| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 90 | 7,477.215p | Negotiated Trade |
16:13:29 - 03-Jun-26 |
| Sell* | 159 | 7,463.4401p | Negotiated Trade |
11:31:36 - 03-Jun-26 |
| Buy* | 27 | 7,487.354p | Suspected BUY Trade |
10:02:03 - 03-Jun-26 |
| Sell* | 33 | 7,381.04p | Negotiated Trade |
13:54:30 - 02-Jun-26 |
| Sell* | 125 | 7,375.76p | Negotiated Trade |
11:44:41 - 01-Jun-26 |
| Buy* | 845 | 7,428.479p | Ordinary |
11:05:19 - 29-May-26 |
| Sell* | 53 | 7,423.68p | Negotiated Trade |
10:24:30 - 29-May-26 |
| Buy* | 65 | 7,358.959p | SI Trade |
14:45:17 - 28-May-26 |
| Sell* | 151 | 7,405.47p | Ordinary |
09:46:12 - 27-May-26 |
| Buy* | 173 | 7,375.978p | Suspected BUY Trade |
16:06:30 - 26-May-26 |
| Sell* | 45 | 7,336.12p | Negotiated Trade |
14:14:13 - 26-May-26 |
| Sell* | 50 | 7,250.988p | Ordinary |
08:15:45 - 22-May-26 |
| Sell* | 6 | 7,162.00p | Negotiated Trade |
08:03:16 - 21-May-26 |
| Buy* | 150 | 7,115.742p | Suspected BUY Trade |
08:56:40 - 20-May-26 |
| Sell* | 146 | 7,099.343p | Negotiated Trade |
08:56:40 - 20-May-26 |
| Sell* | 211 | 7,059.00p | Uncrossing Trade |
16:35:15 - 19-May-26 |
| Sell* | 80 | 7,041.76p | Negotiated Trade |
15:22:37 - 19-May-26 |
| Sell* | 719 | 7,145.00p | Negotiated Trade |
12:50:30 - 18-May-26 |
| Sell* | 1,261 | 7,141.00p | Negotiated Trade |
12:50:00 - 18-May-26 |
| Unknown* | -1,261 | 7,141.00p | Correction Negotiated Trade |
12:50:00 - 18-May-26 |
| Sell* | 1,261 | 7,141.00p | Negotiated Trade |
12:50:00 - 18-May-26 |
| Sell* | 42 | 7,131.76p | Negotiated Trade |
12:16:59 - 18-May-26 |
| Sell* | 21 | 7,188.101p | Negotiated Trade |
16:13:24 - 15-May-26 |
| Sell* | 89 | 7,169.68p | Negotiated Trade |
10:33:46 - 14-May-26 |
| Buy* | 183 | 7,166.11p | Suspected BUY Trade |
15:47:55 - 13-May-26 |
| Buy* | 20 | 7,195.749p | Suspected BUY Trade |
10:23:33 - 13-May-26 |
| Sell* | 421 | 7,182.1584p | Result of RFQ |
09:48:58 - 13-May-26 |
| Sell* | 421 | 7,183.944p | Negotiated Trade |
09:48:45 - 13-May-26 |
| Buy* | 320 | 7,198.456p | Suspected BUY Trade |
09:48:44 - 13-May-26 |
| Sell* | 1,073 | 7,168.863p | Negotiated Trade |
08:28:26 - 13-May-26 |
| Buy* | 360 | 7,169.876p | Ordinary |
11:26:46 - 12-May-26 |
| Sell* | 1,360 | 7,140.035p | Negotiated Trade |
08:06:24 - 12-May-26 |
| Buy* | 277 | 7,153.00p | Suspected BUY Trade |
08:00:03 - 12-May-26 |
| Sell* | 123 | 7,094.00p | Uncrossing Trade |
16:35:05 - 07-May-26 |
| Buy* | 154 | 7,090.00p | Automatic Execution |
16:29:59 - 07-May-26 |
| Sell* | 134 | 7,119.68p | Negotiated Trade |
14:39:47 - 07-May-26 |
| Sell* | 63 | 7,161.76p | Negotiated Trade |
12:51:30 - 07-May-26 |
| Sell* | 46 | 7,161.76p | Negotiated Trade |
12:39:52 - 07-May-26 |
| Buy* | 92 | 7,168.876p | Suspected BUY Trade |
11:59:13 - 07-May-26 |
| Sell* | 23 | 7,155.76p | Negotiated Trade |
11:40:28 - 07-May-26 |
| Sell* | 617 | 7,172.847p | Ordinary |
09:18:14 - 07-May-26 |
| Sell* | 500 | 7,117.255p | Negotiated Trade |
15:17:54 - 06-May-26 |
| Buy* | 175 | 7,170.375p | Suspected BUY Trade |
10:17:53 - 06-May-26 |
| Buy* | 261 | 7,171.194p | Suspected BUY Trade |
10:09:38 - 06-May-26 |
| Buy* | 104 | 7,129.053p | Suspected BUY Trade |
08:11:55 - 06-May-26 |
| Sell* | 27 | 7,071.91p | Negotiated Trade |
15:46:37 - 05-May-26 |
| Buy* | 50 | 7,092.685p | Ordinary |
15:34:16 - 05-May-26 |
| Buy* | 225 | 7,096.959p | Suspected BUY Trade |
15:16:28 - 05-May-26 |
| Sell* | 400 | 7,076.461p | Ordinary |
15:05:35 - 05-May-26 |
| Buy* | 10 | 7,088.055p | Ordinary |
14:16:48 - 05-May-26 |
| Sell* | 60 | 7,069.798p | Negotiated Trade |
09:58:57 - 05-May-26 |
| Sell* | 131 | 7,064.709p | Ordinary |
08:22:35 - 05-May-26 |
| Sell* | 27 | 7,031.208p | Ordinary |
15:20:26 - 30-Apr-26 |
| Sell* | 383 | 7,018.668p | Ordinary |
08:41:04 - 29-Apr-26 |
| Sell* | 19 | 7,057.387p | Ordinary |
10:22:03 - 28-Apr-26 |
| Buy* | 140 | 7,037.00p | Automatic Execution |
16:14:02 - 27-Apr-26 |
| Sell* | 102 | 7,024.927p | Negotiated Trade |
14:32:25 - 27-Apr-26 |
| Buy* | 54 | 7,038.25p | Suspected BUY Trade |
14:23:28 - 27-Apr-26 |
| Sell* | 5 | 7,019.76p | Negotiated Trade |
11:02:00 - 27-Apr-26 |
| Buy* | 140 | 7,037.7999p | Suspected BUY Trade |
09:46:10 - 27-Apr-26 |
| Sell* | 256 | 7,028.606p | Ordinary |
08:45:32 - 27-Apr-26 |
| Sell* | 347 | 7,088.129p | Negotiated Trade |
13:53:27 - 24-Apr-26 |
| Buy* | 505 | 7,114.733p | Suspected BUY Trade |
13:36:52 - 24-Apr-26 |
| Sell* | 480 | 7,094.077p | Negotiated Trade |
12:07:22 - 24-Apr-26 |
| Buy* | 280 | 7,106.396p | Ordinary |
11:05:53 - 24-Apr-26 |
| Sell* | 294 | 7,093.70p | Ordinary |
10:16:59 - 24-Apr-26 |
| Buy* | 51 | 7,068.833p | Suspected BUY Trade |
12:48:28 - 23-Apr-26 |
| Buy* | 29 | 7,058.793p | Suspected BUY Trade |
12:36:38 - 23-Apr-26 |
| Sell* | 26 | 7,034.402p | Ordinary |
11:03:16 - 23-Apr-26 |
| Buy* | 102 | 7,105.899p | Ordinary |
12:39:07 - 22-Apr-26 |
| Sell* | 150 | 7,086.516p | Negotiated Trade |
12:34:07 - 22-Apr-26 |
| Sell* | 87 | 7,080.372p | Negotiated Trade |
12:10:46 - 22-Apr-26 |
| Buy* | 25 | 7,118.76p | SI Trade |
15:39:39 - 21-Apr-26 |
| Sell* | 106 | 7,118.301p | Negotiated Trade |
14:42:27 - 21-Apr-26 |
| Sell* | 6 | 7,086.00p | Negotiated Trade |
08:03:42 - 21-Apr-26 |
| Sell* | 23 | 7,066.502p | Ordinary |
15:51:28 - 20-Apr-26 |
| Sell* | 208 | 7,050.112p | Negotiated Trade |
14:36:24 - 20-Apr-26 |
| Sell* | 142 | 7,042.641p | Negotiated Trade |
09:47:38 - 20-Apr-26 |
| Buy* | 624 | 7,057.597p | Ordinary |
09:47:37 - 20-Apr-26 |
| Buy* | 1,246 | 6,967.55p | Ordinary |
14:36:58 - 16-Apr-26 |
| Sell* | 75 | 6,924.45p | Ordinary |
13:55:41 - 16-Apr-26 |
| Buy* | 6 | 6,948.00p | Automatic Execution |
13:05:00 - 16-Apr-26 |
| Sell* | 150 | 6,924.269p | Ordinary |
10:59:16 - 16-Apr-26 |
| Sell* | 160 | 6,908.00p | Automatic Execution |
15:01:27 - 15-Apr-26 |
| Buy* | 80 | 6,950.301p | Suspected BUY Trade |
16:04:31 - 14-Apr-26 |
| Sell* | 220 | 6,923.261p | Negotiated Trade |
12:52:24 - 14-Apr-26 |
| Sell* | 255 | 6,923.348p | Negotiated Trade |
12:51:48 - 14-Apr-26 |
| Sell* | 88 | 6,922.538p | Negotiated Trade |
12:50:17 - 14-Apr-26 |
| Sell* | 345 | 6,921.801p | Negotiated Trade |
12:48:03 - 14-Apr-26 |
| Sell* | 103 | 6,921.685p | Negotiated Trade |
12:45:04 - 14-Apr-26 |
| Sell* | 60 | 6,922.832p | Negotiated Trade |
12:33:38 - 14-Apr-26 |
| Sell* | 155 | 6,922.063p | Negotiated Trade |
12:31:38 - 14-Apr-26 |
| Sell* | 23 | 6,922.172p | Negotiated Trade |
12:24:02 - 14-Apr-26 |
| Sell* | 337 | 6,916.00p | Automatic Execution |
16:27:50 - 10-Apr-26 |
| Sell* | 60 | 6,939.00p | Negotiated Trade |
13:25:04 - 10-Apr-26 |
| Buy* | 874 | 6,956.36p | Ordinary |
08:48:57 - 10-Apr-26 |
| Buy* | 91 | 6,955.919p | Ordinary |
08:21:44 - 10-Apr-26 |
| Sell* | 585 | 6,916.00p | Automatic Execution |
16:26:29 - 09-Apr-26 |
| Sell* | 61 | 6,891.68p | Negotiated Trade |
12:31:34 - 09-Apr-26 |
| Buy* | 260 | 6,911.9999p | Suspected BUY Trade |
10:29:16 - 09-Apr-26 |
| Sell* | 845 | 6,902.7601p | Negotiated Trade |
09:25:20 - 09-Apr-26 |
| Sell* | 72 | 6,913.68p | Negotiated Trade |
08:15:34 - 09-Apr-26 |
| Buy* | 32 | 6,930.919p | Ordinary |
08:11:31 - 09-Apr-26 |
| Sell* | 150 | 6,861.162p | Ordinary |
13:34:13 - 08-Apr-26 |
| Sell* | 98 | 6,872.04p | Negotiated Trade |
12:16:01 - 08-Apr-26 |
| Sell* | 863 | 6,875.903p | Ordinary |
09:50:50 - 08-Apr-26 |
| Sell* | 58 | 6,807.944p | Ordinary |
13:14:54 - 07-Apr-26 |
| Sell* | 35 | 6,811.639p | Ordinary |
08:16:24 - 07-Apr-26 |
| Buy* | 139 | 6,796.028p | Suspected BUY Trade |
10:53:36 - 02-Apr-26 |
| Sell* | 120 | 6,756.444p | Ordinary |
08:17:07 - 02-Apr-26 |
| Sell* | 8,194 | 6,773.00p | SI Trade |
16:19:31 - 01-Apr-26 |
| Buy* | 103 | 6,802.313p | Suspected BUY Trade |
16:18:28 - 01-Apr-26 |
| Buy* | 327 | 6,798.154p | Suspected BUY Trade |
15:04:54 - 01-Apr-26 |
| Buy* | 2 | 6,849.32p | Suspected BUY Trade |
15:01:03 - 01-Apr-26 |
| Buy* | 6 | 6,734.24p | Suspected BUY Trade |
10:26:57 - 31-Mar-26 |
| Buy* | 458 | 6,721.595p | Suspected BUY Trade |
08:10:19 - 31-Mar-26 |
| Sell* | 490 | 6,724.418p | Ordinary |
16:09:50 - 30-Mar-26 |
| Sell* | 51 | 6,708.051p | Negotiated Trade |
15:01:22 - 30-Mar-26 |
| Sell* | 442 | 6,745.00p | Automatic Execution |
13:35:36 - 30-Mar-26 |
| Buy* | 112 | 6,730.197p | Suspected BUY Trade |
10:38:54 - 30-Mar-26 |
| Sell* | 136 | 6,715.073p | Ordinary |
10:38:54 - 30-Mar-26 |
| Sell* | 42 | 6,719.73p | Ordinary |
09:49:33 - 30-Mar-26 |