| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 274 | 7,393.00p | Automatic Execution |
15:45:23 - 28-Sep-26 |
| Sell* | 132 | 7,420.28p | Negotiated Trade |
14:22:35 - 28-Sep-26 |
| Sell* | 61 | 7,429.96p | Negotiated Trade |
12:05:19 - 28-Sep-26 |
| Buy* | 274 | 7,459.002p | Suspected BUY Trade |
08:11:21 - 28-Sep-26 |
| Sell* | 67 | 7,398.60p | Negotiated Trade |
14:29:37 - 25-Sep-26 |
| Buy* | 500 | 7,461.426p | Suspected BUY Trade |
10:37:01 - 25-Sep-26 |
| Buy* | 1,400 | 7,459.479p | Ordinary |
10:33:45 - 25-Sep-26 |
| Buy* | 26 | 7,456.024p | Suspected BUY Trade |
09:02:56 - 25-Sep-26 |
| Buy* | 82 | 7,458.285p | Suspected BUY Trade |
08:38:23 - 25-Sep-26 |
| Sell* | 73 | 7,437.941p | Negotiated Trade |
16:23:52 - 24-Sep-26 |
| Sell* | 84 | 7,457.689p | Negotiated Trade |
15:10:22 - 24-Sep-26 |
| Sell* | 719 | 7,433.00p | Automatic Execution |
10:33:33 - 24-Sep-26 |
| Buy* | 150 | 7,432.647p | Ordinary |
09:02:46 - 24-Sep-26 |
| Buy* | 150 | 7,492.948p | Suspected BUY Trade |
10:39:30 - 23-Sep-26 |
| Buy* | 50 | 7,429.22p | Suspected BUY Trade |
15:48:09 - 21-Sep-26 |
| Sell* | 75 | 7,424.633p | Negotiated Trade |
12:04:58 - 17-Sep-26 |
| Sell* | 187 | 7,392.80p | Negotiated Trade |
12:57:52 - 16-Sep-26 |
| Sell* | 190 | 7,393.149p | Negotiated Trade |
12:54:45 - 16-Sep-26 |
| Sell* | 70 | 7,352.076p | Ordinary |
10:55:12 - 15-Sep-26 |
| Sell* | 36 | 7,351.0001p | Negotiated Trade |
10:43:27 - 15-Sep-26 |
| Sell* | 9 | 7,376.44p | Negotiated Trade |
12:33:26 - 14-Sep-26 |
| Buy* | 105 | 7,390.078p | Ordinary |
12:29:36 - 14-Sep-26 |
| Sell* | 244 | 7,375.1006p | Result of RFQ |
12:24:01 - 14-Sep-26 |
| Sell* | 319 | 7,401.00p | Automatic Execution |
09:51:25 - 10-Sep-26 |
| Sell* | 232 | 7,412.00p | Automatic Execution |
16:09:49 - 09-Sep-26 |
| Buy* | 34 | 7,499.159p | Suspected BUY Trade |
12:09:55 - 08-Sep-26 |
| Buy* | 59 | 7,488.352p | Suspected BUY Trade |
08:10:47 - 08-Sep-26 |
| Sell* | 15 | 7,486.84p | Negotiated Trade |
12:12:25 - 07-Sep-26 |
| Sell* | 1 | 7,481.7601p | Negotiated Trade |
12:04:05 - 07-Sep-26 |
| Sell* | 57 | 7,481.76p | Negotiated Trade |
12:04:05 - 07-Sep-26 |
| Sell* | 375 | 7,508.518p | Negotiated Trade |
16:01:21 - 04-Sep-26 |
| Sell* | 324 | 7,498.00p | Automatic Execution |
13:47:41 - 04-Sep-26 |
| Buy* | 462 | 7,509.629p | Suspected BUY Trade |
13:47:22 - 04-Sep-26 |
| Sell* | 690 | 7,501.00p | Automatic Execution |
10:23:34 - 04-Sep-26 |
| Buy* | 29 | 7,516.391p | Suspected BUY Trade |
10:12:02 - 04-Sep-26 |
| Sell* | 80 | 7,495.84p | Negotiated Trade |
08:42:35 - 04-Sep-26 |
| Buy* | 242 | 7,505.14p | Suspected BUY Trade |
08:35:28 - 04-Sep-26 |
| Sell* | 75 | 7,470.76p | Negotiated Trade |
10:56:57 - 03-Sep-26 |
| Buy* | 292 | 7,570.589p | Suspected BUY Trade |
16:00:36 - 26-Aug-26 |
| Buy* | 320 | 7,579.72p | Suspected BUY Trade |
15:15:40 - 26-Aug-26 |
| Sell* | 323 | 7,521.534p | Ordinary |
11:01:07 - 26-Aug-26 |
| Sell* | 117 | 7,538.143p | Negotiated Trade |
11:56:34 - 25-Aug-26 |
| Buy* | 136 | 7,553.038p | Suspected BUY Trade |
11:12:12 - 25-Aug-26 |
| Sell* | 108 | 7,518.00p | Automatic Execution |
14:18:08 - 24-Aug-26 |
| Sell* | 78 | 7,525.0004p | Result of RFQ |
10:58:17 - 24-Aug-26 |
| Sell* | 75 | 7,525.00p | Automatic Execution |
10:55:06 - 24-Aug-26 |
| Buy* | 207 | 7,528.685p | Suspected BUY Trade |
08:11:29 - 24-Aug-26 |
| Buy* | 106 | 7,517.60p | Ordinary |
08:11:51 - 21-Aug-26 |
| Sell* | 5 | 7,441.00p | Negotiated Trade |
08:02:26 - 21-Aug-26 |
| Sell* | 191 | 7,554.00p | Automatic Execution |
16:22:21 - 20-Aug-26 |
| Sell* | 234 | 7,556.777p | Negotiated Trade |
16:16:43 - 20-Aug-26 |
| Sell* | 150 | 7,545.065p | Negotiated Trade |
15:15:46 - 20-Aug-26 |
| Buy* | 45 | 7,557.972p | Suspected BUY Trade |
11:36:05 - 20-Aug-26 |
| Sell* | 647 | 7,547.00p | Automatic Execution |
11:30:27 - 20-Aug-26 |
| Sell* | 415 | 7,569.00p | Automatic Execution |
08:41:58 - 20-Aug-26 |
| Sell* | 540 | 7,573.00p | Automatic Execution |
08:30:48 - 20-Aug-26 |
| Sell* | 528 | 7,575.00p | Automatic Execution |
08:23:33 - 20-Aug-26 |
| Sell* | 528 | 7,575.00p | Automatic Execution |
08:23:33 - 20-Aug-26 |
| Sell* | 178 | 7,613.036p | Ordinary |
11:50:55 - 19-Aug-26 |
| Buy* | 380 | 7,631.272p | Suspected BUY Trade |
10:55:49 - 19-Aug-26 |
| Sell* | 15 | 7,619.84p | Negotiated Trade |
10:47:08 - 19-Aug-26 |
| Sell* | 79 | 7,641.687p | Negotiated Trade |
16:22:09 - 18-Aug-26 |
| Sell* | 81 | 7,651.0254p | Result of RFQ |
16:04:21 - 18-Aug-26 |
| Buy* | 65 | 7,684.076p | Suspected BUY Trade |
15:10:53 - 18-Aug-26 |
| Sell* | 219 | 7,692.00p | Automatic Execution |
12:13:47 - 18-Aug-26 |
| Buy* | 163 | 7,697.364p | Suspected BUY Trade |
08:54:03 - 18-Aug-26 |
| Sell* | 115 | 7,720.00p | Automatic Execution |
10:19:59 - 17-Aug-26 |
| Buy* | 12 | 7,735.275p | Suspected BUY Trade |
10:13:10 - 17-Aug-26 |
| Sell* | 393 | 7,717.247p | Negotiated Trade |
09:50:25 - 17-Aug-26 |
| Sell* | 30 | 7,715.84p | Negotiated Trade |
09:28:50 - 17-Aug-26 |
| Sell* | 29 | 7,715.84p | Negotiated Trade |
09:25:49 - 17-Aug-26 |
| Sell* | 69 | 7,722.233p | Negotiated Trade |
15:50:08 - 14-Aug-26 |
| Buy* | 420 | 7,741.604p | Suspected BUY Trade |
12:21:23 - 14-Aug-26 |
| Buy* | 20 | 7,642.541p | Suspected BUY Trade |
16:17:52 - 11-Aug-26 |
| Sell* | 50 | 7,604.854p | Negotiated Trade |
15:54:48 - 10-Aug-26 |
| Buy* | 7 | 7,618.92p | Suspected BUY Trade |
15:33:35 - 10-Aug-26 |
| Sell* | 52 | 7,607.224p | Negotiated Trade |
15:09:03 - 10-Aug-26 |
| Sell* | 300 | 7,613.339p | Result of RFQ |
14:16:40 - 10-Aug-26 |
| Sell* | 17 | 7,620.0002p | Result of RFQ |
14:11:09 - 10-Aug-26 |
| Sell* | 195 | 7,624.413p | Negotiated Trade |
13:16:27 - 10-Aug-26 |
| Sell* | 111 | 7,626.361p | Ordinary |
12:49:41 - 10-Aug-26 |
| Sell* | 93 | 7,619.978p | Ordinary |
12:14:27 - 10-Aug-26 |
| Sell* | 69 | 7,619.756p | Ordinary |
12:03:18 - 10-Aug-26 |
| Sell* | 42 | 7,623.08p | Negotiated Trade |
10:15:20 - 10-Aug-26 |
| Sell* | 152 | 7,626.878p | Ordinary |
10:01:21 - 10-Aug-26 |
| Sell* | 331 | 7,626.148p | Ordinary |
09:52:40 - 10-Aug-26 |
| Sell* | 59 | 7,596.219p | Negotiated Trade |
15:57:46 - 07-Aug-26 |
| Sell* | 159 | 7,620.1394p | Result of RFQ |
11:21:33 - 07-Aug-26 |
| Sell* | 146 | 7,620.444p | Ordinary |
11:12:30 - 07-Aug-26 |
| Buy* | 23 | 7,628.226p | Suspected BUY Trade |
09:15:47 - 06-Aug-26 |
| Buy* | 195 | 7,664.439p | Suspected BUY Trade |
11:02:23 - 05-Aug-26 |
| Sell* | 218 | 7,544.52p | Negotiated Trade |
15:14:03 - 04-Aug-26 |
| Sell* | 169 | 7,538.6446p | Result of RFQ |
10:12:23 - 04-Aug-26 |
| Sell* | 130 | 7,555.349p | Negotiated Trade |
10:11:01 - 04-Aug-26 |
| Sell* | 100 | 7,543.6177p | Result of RFQ |
08:20:49 - 04-Aug-26 |
| Sell* | 50 | 7,466.1487p | Result of RFQ |
14:55:30 - 03-Aug-26 |
| Sell* | 177 | 7,417.434p | Negotiated Trade |
16:25:51 - 31-Jul-26 |
| Sell* | 19 | 7,499.16p | Negotiated Trade |
12:38:54 - 31-Jul-26 |
| Sell* | 115 | 7,503.384p | Ordinary |
12:26:49 - 31-Jul-26 |
| Sell* | 350 | 7,502.79p | Ordinary |
12:05:13 - 31-Jul-26 |
| Buy* | 326 | 7,497.597p | Suspected BUY Trade |
09:48:30 - 31-Jul-26 |
| Buy* | 124 | 7,500.521p | Suspected BUY Trade |
09:39:49 - 31-Jul-26 |
| Sell* | 400 | 7,379.871p | Negotiated Trade |
16:08:00 - 30-Jul-26 |
| Sell* | 65 | 7,570.016p | Negotiated Trade |
14:44:41 - 29-Jul-26 |
| Sell* | 320 | 7,592.00p | Automatic Execution |
10:57:10 - 29-Jul-26 |
| Sell* | 1,057 | 7,520.941p | Negotiated Trade |
16:19:27 - 27-Jul-26 |
| Buy* | 275 | 7,527.236p | Ordinary |
08:45:32 - 24-Jul-26 |
| Sell* | 124 | 7,518.00p | Automatic Execution |
11:57:45 - 23-Jul-26 |
| Sell* | 19 | 7,490.269p | Negotiated Trade |
15:44:45 - 22-Jul-26 |
| Buy* | 152 | 7,468.393p | Suspected BUY Trade |
08:10:12 - 22-Jul-26 |
| Buy* | 43 | 7,420.79p | Ordinary |
09:34:18 - 21-Jul-26 |
| Buy* | 1,320 | 7,405.304p | Ordinary |
08:56:19 - 21-Jul-26 |
| Sell* | 188 | 7,389.0464p | Result of RFQ |
08:32:24 - 21-Jul-26 |
| Sell* | 5 | 7,334.00p | Negotiated Trade |
08:02:32 - 21-Jul-26 |
| Sell* | 535 | 7,394.761p | Negotiated Trade |
16:00:34 - 20-Jul-26 |
| Sell* | 57 | 7,402.00p | Automatic Execution |
10:13:24 - 17-Jul-26 |
| Buy* | 165 | 7,434.00p | Automatic Execution |
16:26:39 - 16-Jul-26 |
| Sell* | 290 | 7,356.4554p | Result of RFQ |
13:33:40 - 16-Jul-26 |
| Buy* | 165 | 7,486.7999p | Suspected BUY Trade |
14:41:52 - 15-Jul-26 |
| Sell* | 681 | 7,500.0433p | Result of RFQ |
12:52:43 - 15-Jul-26 |
| Buy* | 500 | 7,520.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 9 | 7,515.44p | Negotiated Trade |
12:32:20 - 13-Jul-26 |
| Sell* | 30 | 7,495.054p | Ordinary |
10:11:51 - 10-Jul-26 |
| Buy* | 193 | 7,440.00p | Automatic Execution |
11:37:39 - 08-Jul-26 |
| Sell* | 25 | 7,533.04p | Negotiated Trade |
14:35:16 - 07-Jul-26 |
| Sell* | 113 | 7,504.328p | Negotiated Trade |
14:33:20 - 07-Jul-26 |
| Sell* | 67 | 7,623.382p | Negotiated Trade |
14:49:23 - 06-Jul-26 |
| Sell* | 86 | 7,595.046p | Negotiated Trade |
10:51:59 - 06-Jul-26 |
| Sell* | 355 | 7,594.238p | Negotiated Trade |
10:51:14 - 06-Jul-26 |
| Sell* | 350 | 7,577.029p | Negotiated Trade |
12:42:18 - 03-Jul-26 |
| Sell* | 438 | 7,608.00p | Automatic Execution |
08:26:02 - 02-Jul-26 |
| Sell* | 438 | 7,608.00p | Automatic Execution |
08:26:02 - 02-Jul-26 |
| Buy* | 1 | 7,712.56p | Suspected BUY Trade |
15:01:28 - 01-Jul-26 |
| Sell* | 662 | 7,708.00p | Automatic Execution |
14:15:14 - 01-Jul-26 |
| Sell* | 1,338 | 7,708.00p | Automatic Execution |
14:15:14 - 01-Jul-26 |
| Sell* | 216 | 7,710.00p | Automatic Execution |
14:14:59 - 01-Jul-26 |
| Sell* | 216 | 7,710.00p | Automatic Execution |
14:14:59 - 01-Jul-26 |
| Sell* | 253 | 7,713.00p | Automatic Execution |
13:54:47 - 01-Jul-26 |
| Sell* | 200 | 7,716.00p | Automatic Execution |
13:54:01 - 01-Jul-26 |
| Sell* | 200 | 7,716.00p | Automatic Execution |
13:54:01 - 01-Jul-26 |
| Sell* | 52 | 7,722.125p | Negotiated Trade |
09:38:02 - 01-Jul-26 |
| Sell* | 184 | 7,730.56p | Negotiated Trade |
14:25:38 - 30-Jun-26 |
| Buy* | 25 | 7,758.892p | Suspected BUY Trade |
13:01:51 - 30-Jun-26 |
| Sell* | 120 | 7,654.56p | Negotiated Trade |
15:40:00 - 29-Jun-26 |
| Sell* | 86 | 7,697.535p | Negotiated Trade |
16:24:43 - 26-Jun-26 |
| Sell* | 452 | 7,716.218p | Negotiated Trade |
15:15:49 - 26-Jun-26 |
| Sell* | 25 | 7,713.84p | Negotiated Trade |
10:03:28 - 26-Jun-26 |
| Sell* | 89 | 7,744.986p | Negotiated Trade |
09:28:15 - 26-Jun-26 |
| Buy* | 77 | 7,761.625p | Ordinary |
09:07:26 - 26-Jun-26 |
| Sell* | 251 | 7,773.76p | Negotiated Trade |
13:13:51 - 25-Jun-26 |
| Sell* | 63 | 7,769.301p | Negotiated Trade |
12:27:10 - 25-Jun-26 |
| Buy* | 92 | 7,772.009p | Suspected BUY Trade |
08:18:09 - 25-Jun-26 |
| Sell* | 1,174 | 7,667.9201p | Negotiated Trade |
10:32:23 - 24-Jun-26 |
| Buy* | 105 | 7,685.82p | Suspected BUY Trade |
10:30:47 - 24-Jun-26 |
| Sell* | 272 | 7,639.00p | Automatic Execution |
16:29:02 - 23-Jun-26 |
| Buy* | 5 | 7,663.00p | Automatic Execution |
16:13:47 - 23-Jun-26 |
| Buy* | 5 | 7,664.00p | SI Trade |
16:13:32 - 23-Jun-26 |
| Buy* | 37 | 7,665.316p | Suspected BUY Trade |
12:50:54 - 23-Jun-26 |
| Sell* | 50 | 7,634.24p | Negotiated Trade |
08:19:51 - 23-Jun-26 |
| Sell* | 64 | 7,720.00p | Automatic Execution |
15:25:31 - 22-Jun-26 |
| Sell* | 64 | 7,731.00p | Automatic Execution |
15:05:39 - 22-Jun-26 |
| Sell* | 20 | 7,685.92p | Negotiated Trade |
10:25:10 - 22-Jun-26 |
| Sell* | 150 | 7,685.92p | Negotiated Trade |
10:21:33 - 22-Jun-26 |
| Unknown* | 150 | 7,685.92p | Negotiated Trade |
10:21:33 - 22-Jun-26 |
| Unknown* | -150 | 7,685.92p | Correction Negotiated Trade |
10:21:33 - 22-Jun-26 |
| Sell* | 47 | 7,685.84p | Negotiated Trade |
08:16:52 - 22-Jun-26 |
| Buy* | 188 | 7,699.365p | Suspected BUY Trade |
08:11:18 - 22-Jun-26 |
| Sell* | 5 | 7,684.00p | Negotiated Trade |
08:04:12 - 22-Jun-26 |
| Buy* | 293 | 7,675.00p | Automatic Execution |
08:29:55 - 19-Jun-26 |
| Sell* | 46 | 7,671.28p | Negotiated Trade |
12:07:44 - 18-Jun-26 |
| Sell* | 67 | 7,678.52p | Negotiated Trade |
12:04:06 - 18-Jun-26 |
| Sell* | 38 | 7,668.36p | Negotiated Trade |
11:51:52 - 18-Jun-26 |
| Buy* | 317 | 7,663.178p | Suspected BUY Trade |
09:37:54 - 18-Jun-26 |
| Sell* | 56 | 7,607.96p | Negotiated Trade |
16:19:27 - 17-Jun-26 |
| Sell* | 194 | 7,596.00p | Automatic Execution |
14:37:01 - 17-Jun-26 |
| Sell* | 2,000 | 7,588.00p | Automatic Execution |
14:28:42 - 17-Jun-26 |
| Sell* | 17 | 7,622.76p | Negotiated Trade |
12:18:50 - 16-Jun-26 |
| Sell* | 65 | 7,640.00p | Automatic Execution |
10:18:04 - 16-Jun-26 |
| Sell* | 141 | 7,596.2801p | Negotiated Trade |
15:34:59 - 15-Jun-26 |
| Sell* | 519 | 7,600.00p | Automatic Execution |
15:09:21 - 15-Jun-26 |
| Sell* | 112 | 7,611.131p | Ordinary |
14:45:13 - 15-Jun-26 |
| Sell* | 519 | 7,615.2801p | Negotiated Trade |
14:38:41 - 15-Jun-26 |
| Sell* | 115 | 7,614.0123p | Result of RFQ |
14:34:48 - 15-Jun-26 |
| Sell* | 250 | 7,535.00p | Automatic Execution |
16:05:06 - 12-Jun-26 |
| Buy* | 20 | 7,527.32p | Suspected BUY Trade |
15:14:14 - 12-Jun-26 |
| Buy* | 88 | 7,522.621p | Suspected BUY Trade |
10:49:01 - 12-Jun-26 |
| Buy* | 25 | 7,369.368p | Suspected BUY Trade |
14:21:41 - 11-Jun-26 |
| Sell* | 24 | 7,346.813p | Negotiated Trade |
14:15:04 - 11-Jun-26 |
| Sell* | 100 | 7,358.0401p | Negotiated Trade |
12:24:58 - 11-Jun-26 |
| Sell* | 150 | 7,358.1201p | Negotiated Trade |
12:23:48 - 11-Jun-26 |
| Sell* | 87 | 7,358.12p | Negotiated Trade |
12:15:18 - 11-Jun-26 |
| Buy* | 195 | 7,371.406p | Ordinary |
09:17:31 - 11-Jun-26 |
| Sell* | 27 | 7,405.36p | Negotiated Trade |
13:28:34 - 09-Jun-26 |
| Buy* | 227 | 7,431.723p | Ordinary |
08:10:59 - 09-Jun-26 |
| Buy* | 25 | 7,446.32p | Suspected BUY Trade |
13:29:34 - 08-Jun-26 |
| Sell* | 93 | 7,431.971p | Ordinary |
13:26:54 - 08-Jun-26 |
| Buy* | 130 | 7,428.913p | Ordinary |
11:15:59 - 08-Jun-26 |
| Sell* | 159 | 7,468.00p | Automatic Execution |
16:22:15 - 04-Jun-26 |
| Sell* | 349 | 7,433.70p | Negotiated Trade |
10:08:56 - 04-Jun-26 |
| Sell* | 2,000 | 7,463.00p | Automatic Execution |
16:25:21 - 03-Jun-26 |