| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 208 | 7,547.00p | Automatic Execution |
15:37:59 - 22-May-26 |
| Buy* | 70 | 7,547.00p | Automatic Execution |
15:37:59 - 22-May-26 |
| Sell* | 194 | 7,541.00p | Automatic Execution |
15:01:49 - 22-May-26 |
| Buy* | 92 | 7,548.985p | Ordinary |
14:25:57 - 22-May-26 |
| Buy* | 26 | 7,552.00p | Suspected BUY Trade |
12:36:29 - 22-May-26 |
| Buy* | 391 | 7,539.40p | Suspected BUY Trade |
09:59:43 - 22-May-26 |
| Buy* | 479 | 7,538.019p | Ordinary |
09:10:09 - 22-May-26 |
| Sell* | 663 | 7,533.117p | Ordinary |
08:56:20 - 22-May-26 |
| Buy* | 375 | 7,536.884p | Ordinary |
08:14:27 - 22-May-26 |
| Sell* | 65 | 7,536.411p | Ordinary |
08:08:54 - 22-May-26 |
| Sell* | 229 | 7,537.167p | Ordinary |
08:07:14 - 22-May-26 |
| Buy* | 25 | 7,568.00p | Suspected BUY Trade |
08:00:27 - 22-May-26 |
| Buy* | 12 | 7,522.00p | Suspected BUY Trade |
16:35:14 - 21-May-26 |
| Unknown* | 0 | 7,518.00p | SI Trade |
16:24:29 - 21-May-26 |
| Buy* | 1 | 7,518.00p | Automatic Execution |
16:24:29 - 21-May-26 |
| Unknown* | 0 | 7,518.00p | SI Trade |
16:24:28 - 21-May-26 |
| Buy* | 319 | 7,516.9327p | Suspected BUY Trade |
15:21:22 - 21-May-26 |
| Sell* | 72 | 7,514.00p | Automatic Execution |
14:28:17 - 21-May-26 |
| Sell* | 15 | 7,511.757p | Ordinary |
10:31:31 - 21-May-26 |
| Buy* | 12 | 7,548.00p | Suspected BUY Trade |
08:00:13 - 21-May-26 |
| Sell* | 2 | 7,514.00p | Automatic Execution |
16:18:55 - 20-May-26 |
| Sell* | 4 | 7,520.00p | Automatic Execution |
16:18:53 - 20-May-26 |
| Sell* | 15 | 7,518.00p | Automatic Execution |
16:18:35 - 20-May-26 |
| Sell* | 30 | 7,520.00p | Automatic Execution |
16:18:33 - 20-May-26 |
| Sell* | 60 | 7,518.00p | Automatic Execution |
16:18:31 - 20-May-26 |
| Sell* | 121 | 7,517.00p | Automatic Execution |
16:18:29 - 20-May-26 |
| Sell* | 241 | 7,513.00p | Automatic Execution |
16:18:11 - 20-May-26 |
| Buy* | 109 | 7,505.00p | Automatic Execution |
16:03:33 - 20-May-26 |
| Buy* | 9 | 7,504.00p | Automatic Execution |
16:03:33 - 20-May-26 |
| Buy* | 151 | 7,504.00p | Automatic Execution |
16:03:33 - 20-May-26 |
| Buy* | 82 | 7,489.00p | Automatic Execution |
15:16:27 - 20-May-26 |
| Sell* | 9 | 7,482.65p | Negotiated Trade |
13:43:44 - 20-May-26 |
| Sell* | 25 | 7,484.368p | Ordinary |
13:00:43 - 20-May-26 |
| Unknown* | 0 | 7,493.00p | SI Trade |
12:41:40 - 20-May-26 |
| Buy* | 260 | 7,496.20p | Suspected BUY Trade |
10:37:39 - 20-May-26 |
| Buy* | 20 | 7,491.272p | Ordinary |
09:50:45 - 20-May-26 |
| Unknown* | 0 | 7,490.00p | SI Trade |
08:18:26 - 20-May-26 |
| Buy* | 40 | 7,515.00p | Suspected BUY Trade |
08:31:09 - 19-May-26 |
| Buy* | 14 | 7,516.00p | Suspected BUY Trade |
08:00:15 - 19-May-26 |
| Buy* | 3 | 7,537.00p | Automatic Execution |
14:18:32 - 18-May-26 |
| Buy* | 442 | 7,537.00p | Automatic Execution |
14:18:32 - 18-May-26 |
| Sell* | 70 | 7,544.11p | Negotiated Trade |
09:07:12 - 18-May-26 |
| Sell* | 58 | 7,543.00p | Negotiated Trade |
09:05:22 - 18-May-26 |
| Sell* | 427 | 7,541.795p | Ordinary |
08:02:52 - 18-May-26 |
| Sell* | 1 | 7,528.00p | SI Trade |
08:01:03 - 18-May-26 |
| Sell* | 9 | 7,532.00p | Uncrossing Trade |
08:00:22 - 18-May-26 |
| Buy* | 5 | 7,564.00p | Suspected BUY Trade |
14:06:39 - 15-May-26 |
| Sell* | 92 | 7,572.334p | Ordinary |
10:51:50 - 15-May-26 |
| Sell* | 6 | 7,562.00p | Uncrossing Trade |
08:00:22 - 15-May-26 |
| Sell* | 52 | 7,520.638p | Ordinary |
11:27:55 - 14-May-26 |
| Sell* | 22 | 7,517.668p | Ordinary |
10:00:49 - 14-May-26 |
| Sell* | 77 | 7,511.673p | Ordinary |
08:00:30 - 14-May-26 |
| Buy* | 11 | 7,525.00p | Suspected BUY Trade |
08:00:03 - 14-May-26 |
| Sell* | 387 | 7,490.00p | Uncrossing Trade |
16:35:04 - 13-May-26 |
| Buy* | 1 | 7,510.20p | Suspected BUY Trade |
15:18:48 - 13-May-26 |
| Buy* | 229 | 7,532.00p | Automatic Execution |
14:31:19 - 13-May-26 |
| Sell* | 20 | 7,514.879p | Ordinary |
10:01:56 - 13-May-26 |
| Buy* | 1 | 7,513.00p | Automatic Execution |
09:35:05 - 13-May-26 |
| Buy* | 20 | 7,518.00p | Suspected BUY Trade |
08:00:09 - 13-May-26 |
| Buy* | 1 | 7,514.00p | Automatic Execution |
14:45:01 - 12-May-26 |
| Buy* | 22 | 7,514.00p | Automatic Execution |
14:44:16 - 12-May-26 |
| Buy* | 395 | 7,510.00p | Automatic Execution |
14:17:37 - 12-May-26 |
| Sell* | 13 | 7,505.333p | Ordinary |
10:43:54 - 12-May-26 |
| Unknown* | 0 | 7,545.00p | SI Trade |
08:00:51 - 12-May-26 |
| Buy* | 14 | 7,513.00p | Suspected BUY Trade |
08:00:09 - 12-May-26 |
| Sell* | 734 | 7,468.00p | Uncrossing Trade |
16:35:20 - 11-May-26 |
| Buy* | 45 | 7,489.00p | Suspected BUY Trade |
15:51:46 - 11-May-26 |
| Buy* | 242 | 7,501.00p | Automatic Execution |
11:09:45 - 11-May-26 |
| Buy* | 71 | 7,498.951p | Ordinary |
10:41:59 - 11-May-26 |
| Unknown* | 0 | 7,498.00p | SI Trade |
09:48:34 - 11-May-26 |
| Unknown* | 0 | 7,497.00p | SI Trade |
09:47:40 - 11-May-26 |
| Buy* | 1 | 7,497.00p | Automatic Execution |
09:47:40 - 11-May-26 |
| Unknown* | 15 | 7,500.265p | Ordinary |
08:06:21 - 11-May-26 |
| Sell* | 15 | 7,488.00p | Uncrossing Trade |
08:00:14 - 11-May-26 |
| Buy* | 21 | 7,495.00p | Automatic Execution |
11:50:32 - 08-May-26 |
| Buy* | 250 | 7,487.204p | Ordinary |
10:53:51 - 08-May-26 |
| Buy* | 21 | 7,506.00p | Suspected BUY Trade |
08:00:01 - 08-May-26 |
| Buy* | 1 | 7,514.20p | Suspected BUY Trade |
14:06:36 - 07-May-26 |
| Buy* | 345 | 7,511.00p | Automatic Execution |
13:53:20 - 07-May-26 |
| Sell* | 89 | 7,508.00p | Automatic Execution |
11:17:28 - 07-May-26 |
| Buy* | 1 | 7,520.00p | Suspected BUY Trade |
10:17:28 - 07-May-26 |
| Buy* | 3 | 7,519.20p | Suspected BUY Trade |
09:30:12 - 07-May-26 |
| Buy* | 24 | 7,524.00p | Automatic Execution |
08:37:36 - 07-May-26 |
| Sell* | 28 | 7,512.281p | Ordinary |
08:15:24 - 07-May-26 |
| Sell* | 1 | 7,512.00p | Automatic Execution |
08:15:05 - 07-May-26 |
| Buy* | 29 | 7,535.00p | Suspected BUY Trade |
08:00:27 - 07-May-26 |
| Buy* | 575 | 7,508.00p | Automatic Execution |
16:00:55 - 06-May-26 |
| Sell* | 1 | 7,500.10p | Negotiated Trade |
15:55:19 - 06-May-26 |
| Buy* | 1 | 7,506.20p | Suspected BUY Trade |
15:12:53 - 06-May-26 |
| Unknown* | 0 | 7,508.00p | SI Trade |
11:26:47 - 06-May-26 |
| Buy* | 555 | 7,501.071p | Ordinary |
10:55:32 - 06-May-26 |
| Buy* | 333 | 7,507.00p | Suspected BUY Trade |
16:35:12 - 05-May-26 |
| Unknown* | 0 | 7,492.00p | SI Trade |
16:01:33 - 05-May-26 |
| Buy* | 3 | 7,496.20p | Suspected BUY Trade |
15:28:03 - 05-May-26 |
| Sell* | 5 | 7,481.00p | Negotiated Trade |
13:02:21 - 05-May-26 |
| Sell* | 13 | 7,481.00p | Negotiated Trade |
12:52:01 - 05-May-26 |
| Sell* | 391 | 7,484.32p | Ordinary |
11:07:11 - 05-May-26 |
| Sell* | 138 | 7,485.00p | Automatic Execution |
10:43:44 - 05-May-26 |
| Sell* | 138 | 7,487.00p | Automatic Execution |
09:56:40 - 05-May-26 |
| Buy* | 3 | 7,501.00p | Suspected BUY Trade |
09:49:54 - 05-May-26 |
| Sell* | 513 | 7,487.001p | Ordinary |
09:43:05 - 05-May-26 |
| Sell* | 138 | 7,484.00p | Automatic Execution |
09:27:03 - 05-May-26 |
| Sell* | 129 | 7,483.28p | Ordinary |
08:55:24 - 05-May-26 |
| Buy* | 1 | 7,499.00p | Suspected BUY Trade |
08:32:39 - 05-May-26 |
| Unknown* | 0 | 7,515.00p | SI Trade |
08:02:48 - 05-May-26 |
| Unknown* | 0 | 7,515.00p | SI Trade |
08:02:48 - 05-May-26 |
| Sell* | 34 | 7,487.00p | Uncrossing Trade |
08:00:00 - 05-May-26 |
| Buy* | 1 | 7,472.00p | Suspected BUY Trade |
11:25:41 - 01-May-26 |
| Buy* | 609 | 7,466.388p | Ordinary |
10:21:49 - 01-May-26 |
| Unknown* | 388 | 7,458.00p | Automatic Execution |
10:15:32 - 01-May-26 |
| Unknown* | 0 | 7,455.00p | SI Trade |
09:38:24 - 01-May-26 |
| Buy* | 347 | 7,454.00p | Automatic Execution |
09:38:24 - 01-May-26 |
| Buy* | 6 | 7,491.00p | Suspected BUY Trade |
08:00:17 - 01-May-26 |
| Buy* | 6 | 7,498.00p | Suspected BUY Trade |
15:12:06 - 30-Apr-26 |
| Buy* | 900 | 7,505.20p | Suspected BUY Trade |
14:55:49 - 30-Apr-26 |
| Sell* | 110 | 7,503.00p | Automatic Execution |
13:26:36 - 30-Apr-26 |
| Buy* | 284 | 7,518.00p | Automatic Execution |
13:19:54 - 30-Apr-26 |
| Sell* | 1,330 | 7,500.00p | Automatic Execution |
13:07:28 - 30-Apr-26 |
| Sell* | 1,330 | 7,500.00p | Automatic Execution |
13:07:28 - 30-Apr-26 |
| Sell* | 708 | 7,501.00p | Automatic Execution |
13:07:28 - 30-Apr-26 |
| Sell* | 138 | 7,503.00p | Automatic Execution |
13:07:28 - 30-Apr-26 |
| Unknown* | 0 | 7,523.00p | SI Trade |
08:00:43 - 30-Apr-26 |
| Unknown* | 0 | 7,523.00p | SI Trade |
08:00:43 - 30-Apr-26 |
| Unknown* | 0 | 7,523.00p | SI Trade |
08:00:43 - 30-Apr-26 |
| Buy* | 1 | 7,523.00p | SI Trade |
08:00:41 - 30-Apr-26 |
| Buy* | 1 | 7,524.00p | SI Trade |
08:00:40 - 30-Apr-26 |
| Buy* | 126 | 7,530.00p | Automatic Execution |
15:02:02 - 29-Apr-26 |
| Buy* | 575 | 7,532.533p | Ordinary |
12:24:37 - 29-Apr-26 |
| Buy* | 20 | 7,544.623p | Ordinary |
08:02:46 - 29-Apr-26 |
| Buy* | 135 | 7,527.60p | Suspected BUY Trade |
15:43:57 - 28-Apr-26 |
| Buy* | 14 | 7,535.00p | Suspected BUY Trade |
14:01:26 - 28-Apr-26 |
| Sell* | 137 | 7,531.00p | Automatic Execution |
13:38:33 - 28-Apr-26 |
| Sell* | 13 | 7,522.643p | Ordinary |
09:37:23 - 28-Apr-26 |
| Buy* | 140 | 7,526.60p | Suspected BUY Trade |
09:27:53 - 28-Apr-26 |
| Buy* | 250 | 7,530.40p | Suspected BUY Trade |
09:06:19 - 28-Apr-26 |
| Buy* | 60 | 7,529.00p | Result of RFQ |
08:43:03 - 28-Apr-26 |
| Unknown* | 0 | 7,520.00p | SI Trade |
13:35:08 - 27-Apr-26 |
| Sell* | 14 | 7,528.419p | Ordinary |
11:59:01 - 27-Apr-26 |
| Buy* | 175 | 7,579.80p | Suspected BUY Trade |
13:36:03 - 24-Apr-26 |
| Sell* | 100 | 7,565.51p | Result of RFQ |
11:19:10 - 24-Apr-26 |
| Sell* | 100 | 7,565.51p | Result of RFQ |
11:19:10 - 24-Apr-26 |
| Sell* | 100 | 7,565.51p | Result of RFQ |
11:19:10 - 24-Apr-26 |
| Sell* | 100 | 7,565.51p | Result of RFQ |
11:19:09 - 24-Apr-26 |
| Sell* | 100 | 7,570.00p | Automatic Execution |
10:17:51 - 24-Apr-26 |
| Sell* | 137 | 7,576.00p | Automatic Execution |
09:16:49 - 24-Apr-26 |
| Unknown* | 0 | 7,608.00p | SI Trade |
08:00:49 - 24-Apr-26 |
| Sell* | 511 | 7,581.00p | Uncrossing Trade |
16:35:22 - 23-Apr-26 |
| Buy* | 137 | 7,585.00p | Automatic Execution |
16:13:30 - 23-Apr-26 |
| Sell* | 518 | 7,585.00p | Automatic Execution |
16:13:30 - 23-Apr-26 |
| Buy* | 4 | 7,585.00p | Automatic Execution |
16:13:30 - 23-Apr-26 |
| Buy* | 280 | 7,582.80p | Suspected BUY Trade |
15:55:52 - 23-Apr-26 |
| Buy* | 270 | 7,581.80p | Suspected BUY Trade |
15:54:51 - 23-Apr-26 |
| Sell* | 137 | 7,580.00p | Automatic Execution |
15:21:07 - 23-Apr-26 |
| Buy* | 548 | 7,584.00p | Automatic Execution |
14:10:58 - 23-Apr-26 |
| Sell* | 4 | 7,560.95p | Negotiated Trade |
10:01:18 - 23-Apr-26 |
| Sell* | 59 | 7,569.00p | Automatic Execution |
09:33:40 - 23-Apr-26 |
| Sell* | 27 | 7,569.47p | Ordinary |
08:07:35 - 23-Apr-26 |
| Buy* | 20 | 7,567.80p | Suspected BUY Trade |
10:33:27 - 22-Apr-26 |
| Buy* | 137 | 7,565.40p | Suspected BUY Trade |
10:05:58 - 22-Apr-26 |
| Sell* | 41 | 7,569.00p | Uncrossing Trade |
16:35:21 - 21-Apr-26 |
| Buy* | 1 | 7,583.40p | Suspected BUY Trade |
14:09:20 - 21-Apr-26 |
| Buy* | 57 | 7,585.235p | Ordinary |
13:01:05 - 21-Apr-26 |
| Sell* | 26 | 7,588.00p | Automatic Execution |
12:02:53 - 21-Apr-26 |
| Sell* | 137 | 7,590.00p | Automatic Execution |
11:12:02 - 21-Apr-26 |
| Sell* | 34 | 7,591.90p | Ordinary |
11:10:53 - 21-Apr-26 |
| Sell* | 562 | 7,583.00p | Automatic Execution |
08:27:19 - 21-Apr-26 |
| Buy* | 9 | 7,589.00p | Automatic Execution |
08:12:03 - 21-Apr-26 |
| Buy* | 241 | 7,578.00p | Suspected BUY Trade |
16:35:24 - 20-Apr-26 |
| Sell* | 138 | 7,574.00p | Automatic Execution |
11:52:56 - 20-Apr-26 |
| Sell* | 17 | 7,568.783p | Negotiated Trade |
11:23:05 - 20-Apr-26 |
| Sell* | 138 | 7,573.00p | Automatic Execution |
10:59:04 - 20-Apr-26 |
| Sell* | 137 | 7,577.00p | Automatic Execution |
10:53:19 - 20-Apr-26 |
| Buy* | 110 | 7,589.57p | Suspected BUY Trade |
10:31:27 - 20-Apr-26 |
| Sell* | 137 | 7,576.00p | Automatic Execution |
09:07:02 - 20-Apr-26 |
| Sell* | 123 | 7,574.00p | Automatic Execution |
08:41:43 - 20-Apr-26 |
| Unknown* | 0 | 7,584.00p | SI Trade |
08:30:40 - 20-Apr-26 |
| Sell* | 6 | 7,569.00p | Negotiated Trade |
08:30:31 - 20-Apr-26 |
| Buy* | 88 | 7,578.00p | Automatic Execution |
08:15:09 - 20-Apr-26 |
| Sell* | 8 | 7,568.00p | Uncrossing Trade |
16:35:08 - 17-Apr-26 |
| Sell* | 520 | 7,573.00p | Automatic Execution |
16:28:55 - 17-Apr-26 |
| Sell* | 2 | 7,567.447p | Ordinary |
16:03:36 - 17-Apr-26 |
| Buy* | 265 | 7,566.57p | Suspected BUY Trade |
15:43:46 - 17-Apr-26 |
| Buy* | 7 | 7,568.79p | Suspected BUY Trade |
15:13:55 - 17-Apr-26 |
| Sell* | 25 | 7,539.00p | Negotiated Trade |
09:09:52 - 17-Apr-26 |
| Sell* | 1 | 7,544.00p | Uncrossing Trade |
16:35:23 - 16-Apr-26 |
| Sell* | 36 | 7,556.58p | Ordinary |
13:37:27 - 16-Apr-26 |
| Sell* | 24 | 7,564.43p | Negotiated Trade |
11:46:59 - 16-Apr-26 |
| Sell* | 14 | 7,551.00p | SI Trade |
09:47:58 - 16-Apr-26 |
| Sell* | 2 | 7,551.00p | SI Trade |
09:47:53 - 16-Apr-26 |
| Sell* | 2 | 7,551.00p | SI Trade |
09:47:48 - 16-Apr-26 |
| Sell* | 2 | 7,551.00p | SI Trade |
09:47:43 - 16-Apr-26 |
| Sell* | 2 | 7,551.00p | SI Trade |
09:47:33 - 16-Apr-26 |
| Sell* | 2 | 7,551.00p | SI Trade |
09:47:23 - 16-Apr-26 |
| Sell* | 181 | 7,543.867p | Ordinary |
15:10:41 - 15-Apr-26 |
| Buy* | 8 | 7,558.57p | Suspected BUY Trade |
13:01:08 - 15-Apr-26 |
| Buy* | 12 | 7,558.142p | Ordinary |
09:03:10 - 15-Apr-26 |
| Buy* | 115 | 7,521.195p | Ordinary |
14:08:38 - 14-Apr-26 |
| Buy* | 2 | 7,536.648p | Suspected BUY Trade |
12:20:13 - 14-Apr-26 |
| Buy* | 2 | 7,536.648p | Suspected BUY Trade |
12:20:11 - 14-Apr-26 |
| Buy* | 4 | 7,536.648p | Suspected BUY Trade |
12:20:11 - 14-Apr-26 |