| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 7,592.36p | Negotiated Trade |
14:23:39 - 09-May-25 |
| Sell* | 70 | 7,603.36p | Negotiated Trade |
08:51:02 - 09-May-25 |
| Buy* | 59 | 7,574.00p | Automatic Execution |
13:37:09 - 08-May-25 |
| Sell* | 70 | 7,580.36p | Negotiated Trade |
12:43:23 - 08-May-25 |
| Sell* | 70 | 7,554.36p | Negotiated Trade |
15:28:43 - 07-May-25 |
| Sell* | 2,400 | 7,539.36p | Negotiated Trade |
15:11:18 - 06-May-25 |
| Buy* | 52 | 7,579.817p | Suspected BUY Trade |
09:36:57 - 06-May-25 |
| Buy* | 59 | 7,597.00p | Automatic Execution |
13:32:52 - 01-May-25 |
| Buy* | 1,175 | 7,598.00p | Automatic Execution |
13:32:38 - 01-May-25 |
| Buy* | 59 | 7,595.00p | Automatic Execution |
13:32:38 - 01-May-25 |
| Buy* | 1,175 | 7,598.00p | Automatic Execution |
13:32:07 - 01-May-25 |
| Buy* | 59 | 7,595.00p | Automatic Execution |
13:32:07 - 01-May-25 |
| Buy* | 26 | 7,614.00p | Suspected BUY Trade |
10:45:20 - 01-May-25 |
| Buy* | 1,202 | 7,560.481p | Suspected BUY Trade |
14:55:55 - 28-Apr-25 |
| Buy* | 2,291 | 7,560.217p | Suspected BUY Trade |
14:54:11 - 28-Apr-25 |
| Sell* | 100 | 7,573.36p | Negotiated Trade |
14:24:14 - 25-Apr-25 |
| Sell* | 145 | 7,572.36p | Negotiated Trade |
13:50:16 - 25-Apr-25 |
| Sell* | 924 | 7,580.643p | Negotiated Trade |
11:49:47 - 25-Apr-25 |
| Sell* | 895 | 7,581.00p | Automatic Execution |
16:25:30 - 24-Apr-25 |
| Sell* | 175 | 7,579.36p | Negotiated Trade |
14:05:39 - 24-Apr-25 |
| Sell* | 240 | 7,582.36p | Negotiated Trade |
13:54:36 - 24-Apr-25 |
| Sell* | 660 | 7,567.00p | Automatic Execution |
12:45:29 - 24-Apr-25 |
| Sell* | 80 | 7,570.36p | Negotiated Trade |
12:37:06 - 24-Apr-25 |
| Sell* | 400 | 7,574.36p | Negotiated Trade |
11:56:11 - 24-Apr-25 |
| Buy* | 80 | 7,582.709p | Suspected BUY Trade |
11:35:31 - 23-Apr-25 |
| Sell* | 180 | 7,558.42p | Negotiated Trade |
10:36:58 - 23-Apr-25 |
| Sell* | 13 | 7,568.697p | Negotiated Trade |
09:59:46 - 23-Apr-25 |
| Sell* | 45 | 7,545.878p | Negotiated Trade |
14:47:53 - 22-Apr-25 |
| Sell* | 20 | 7,551.114p | Negotiated Trade |
14:41:00 - 22-Apr-25 |
| Sell* | 250 | 7,541.60p | Negotiated Trade |
14:32:12 - 22-Apr-25 |
| Buy* | 520 | 7,616.00p | Automatic Execution |
16:13:08 - 17-Apr-25 |
| Sell* | 60 | 7,616.00p | Automatic Execution |
16:13:08 - 17-Apr-25 |
| Sell* | 580 | 7,615.30p | Negotiated Trade |
08:49:14 - 17-Apr-25 |
| Buy* | 59 | 7,592.00p | Automatic Execution |
10:11:38 - 16-Apr-25 |
| Buy* | 59 | 7,590.00p | Automatic Execution |
10:08:22 - 16-Apr-25 |
| Sell* | 345 | 7,588.00p | Automatic Execution |
09:44:13 - 16-Apr-25 |
| Buy* | 82 | 7,613.583p | Suspected BUY Trade |
14:08:02 - 15-Apr-25 |
| Sell* | 260 | 7,610.00p | Automatic Execution |
14:06:32 - 15-Apr-25 |
| Sell* | 60 | 7,611.00p | Automatic Execution |
14:06:32 - 15-Apr-25 |
| Buy* | 1,088 | 7,630.00p | Automatic Execution |
16:17:22 - 14-Apr-25 |
| Sell* | 310 | 7,622.72p | Negotiated Trade |
11:51:28 - 14-Apr-25 |
| Sell* | 700 | 7,628.84p | Negotiated Trade |
11:14:15 - 14-Apr-25 |
| Sell* | 263 | 7,628.849p | Negotiated Trade |
09:34:11 - 14-Apr-25 |
| Sell* | 40 | 7,700.90p | Negotiated Trade |
09:17:47 - 11-Apr-25 |
| Buy* | 1,282 | 7,789.844p | Suspected BUY Trade |
15:40:35 - 10-Apr-25 |
| Sell* | 39 | 7,785.22p | Negotiated Trade |
13:57:51 - 10-Apr-25 |
| Buy* | 1,772 | 7,899.705p | Suspected BUY Trade |
16:29:33 - 08-Apr-25 |
| Buy* | 1,329 | 7,899.71p | Suspected BUY Trade |
16:28:37 - 08-Apr-25 |
| Buy* | 1,264 | 7,906.22p | Suspected BUY Trade |
16:23:08 - 08-Apr-25 |
| Buy* | 632 | 7,906.16p | Suspected BUY Trade |
16:22:41 - 08-Apr-25 |
| Buy* | 1,263 | 7,904.28p | Suspected BUY Trade |
16:21:32 - 08-Apr-25 |
| Buy* | 608 | 7,907.944p | Suspected BUY Trade |
16:18:47 - 08-Apr-25 |
| Buy* | 63 | 7,907.00p | Suspected BUY Trade |
11:42:18 - 08-Apr-25 |
| Sell* | 105 | 7,909.932p | Negotiated Trade |
10:10:43 - 08-Apr-25 |
| Sell* | 320 | 7,831.06p | Negotiated Trade |
15:18:58 - 07-Apr-25 |
| Buy* | 38 | 7,859.00p | Suspected BUY Trade |
08:00:08 - 07-Apr-25 |
| Buy* | 2,499 | 7,820.04p | Suspected BUY Trade |
16:27:45 - 04-Apr-25 |
| Buy* | 1,260 | 7,812.512p | Suspected BUY Trade |
15:13:58 - 04-Apr-25 |
| Buy* | 1,920 | 7,810.396p | Suspected BUY Trade |
15:12:57 - 04-Apr-25 |
| Buy* | 871 | 7,804.755p | Suspected BUY Trade |
15:11:19 - 04-Apr-25 |
| Buy* | 317 | 7,803.16p | Suspected BUY Trade |
15:05:04 - 04-Apr-25 |
| Buy* | 1,282 | 7,795.34p | Suspected BUY Trade |
15:02:20 - 04-Apr-25 |
| Buy* | 1,282 | 7,795.34p | Suspected BUY Trade |
15:01:56 - 04-Apr-25 |
| Sell* | 50 | 7,788.196p | Negotiated Trade |
14:52:00 - 04-Apr-25 |
| Buy* | 488 | 7,783.034p | Suspected BUY Trade |
14:41:36 - 04-Apr-25 |
| Sell* | 1,029 | 7,780.495p | Negotiated Trade |
10:25:11 - 04-Apr-25 |
| Sell* | 63 | 7,688.00p | Uncrossing Trade |
16:35:08 - 03-Apr-25 |
| Sell* | 1,134 | 7,648.00p | Automatic Execution |
11:05:56 - 03-Apr-25 |
| Buy* | 1,305 | 7,656.64p | Suspected BUY Trade |
11:00:37 - 03-Apr-25 |
| Sell* | 1,306 | 7,651.00p | Automatic Execution |
10:52:26 - 03-Apr-25 |
| Buy* | 1,306 | 7,652.516p | Suspected BUY Trade |
10:51:32 - 03-Apr-25 |
| Sell* | 3,398 | 7,651.00p | Automatic Execution |
10:50:59 - 03-Apr-25 |
| Sell* | 1,306 | 7,652.96p | Negotiated Trade |
10:50:54 - 03-Apr-25 |
| Buy* | 57 | 7,651.00p | Automatic Execution |
10:50:16 - 03-Apr-25 |
| Buy* | 1,134 | 7,651.00p | Automatic Execution |
10:50:16 - 03-Apr-25 |
| Buy* | 43 | 7,650.00p | Automatic Execution |
10:50:16 - 03-Apr-25 |
| Buy* | 1,306 | 7,651.242p | Suspected BUY Trade |
10:50:00 - 03-Apr-25 |
| Buy* | 1,306 | 7,651.153p | Suspected BUY Trade |
10:49:22 - 03-Apr-25 |
| Buy* | 40 | 7,648.00p | Result of RFQ |
10:41:32 - 03-Apr-25 |
| Buy* | 1,545 | 7,648.22p | Suspected BUY Trade |
10:36:38 - 03-Apr-25 |
| Buy* | 412 | 7,650.395p | Suspected BUY Trade |
10:32:38 - 03-Apr-25 |
| Buy* | 40 | 7,651.00p | Automatic Execution |
10:32:01 - 03-Apr-25 |
| Buy* | 90 | 7,650.00p | Result of RFQ |
10:30:56 - 03-Apr-25 |
| Buy* | 1,542 | 7,649.153p | Suspected BUY Trade |
10:25:44 - 03-Apr-25 |
| Buy* | 1,542 | 7,648.153p | Suspected BUY Trade |
10:24:25 - 03-Apr-25 |
| Unknown* | 360 | 7,644.00p | Result of RFQ |
10:21:43 - 03-Apr-25 |
| Sell* | 360 | 7,640.331p | Negotiated Trade |
10:18:52 - 03-Apr-25 |
| Sell* | 1,800 | 7,790.00p | Automatic Execution |
15:19:09 - 01-Apr-25 |
| Sell* | 1,800 | 7,789.726p | Negotiated Trade |
15:18:00 - 01-Apr-25 |
| Buy* | 2 | 7,777.00p | Suspected BUY Trade |
15:11:43 - 31-Mar-25 |
| Buy* | 51 | 7,754.00p | Suspected BUY Trade |
14:50:30 - 28-Mar-25 |
| Buy* | 39 | 7,758.672p | Suspected BUY Trade |
10:23:46 - 27-Mar-25 |
| Sell* | 240 | 7,762.00p | Result of RFQ |
11:05:33 - 26-Mar-25 |
| Sell* | 240 | 7,758.573p | Negotiated Trade |
11:01:54 - 26-Mar-25 |
| Sell* | 13 | 7,762.084p | Negotiated Trade |
10:45:14 - 26-Mar-25 |
| Sell* | 330 | 7,745.992p | Negotiated Trade |
14:08:08 - 25-Mar-25 |
| Sell* | 6 | 7,733.48p | Negotiated Trade |
11:11:01 - 25-Mar-25 |
| Sell* | 135 | 7,742.00p | Automatic Execution |
10:48:21 - 20-Mar-25 |
| Buy* | 27 | 7,712.00p | Automatic Execution |
08:00:11 - 19-Mar-25 |
| Sell* | 2 | 7,712.00p | Automatic Execution |
11:56:42 - 18-Mar-25 |
| Sell* | 68 | 7,710.42p | Negotiated Trade |
15:59:59 - 17-Mar-25 |
| Sell* | 260 | 7,707.26p | Negotiated Trade |
15:24:57 - 17-Mar-25 |
| Buy* | 801 | 7,713.00p | Automatic Execution |
16:11:44 - 12-Mar-25 |
| Sell* | 900 | 7,747.30p | Negotiated Trade |
16:10:22 - 11-Mar-25 |
| Sell* | 126 | 7,750.00p | Automatic Execution |
13:55:50 - 11-Mar-25 |
| Sell* | 44 | 7,750.00p | Result of RFQ |
13:55:50 - 11-Mar-25 |
| Sell* | 170 | 7,749.605p | Negotiated Trade |
13:54:00 - 11-Mar-25 |
| Buy* | 30 | 7,776.857p | Suspected BUY Trade |
08:04:17 - 11-Mar-25 |
| Buy* | 607 | 7,765.089p | Suspected BUY Trade |
15:38:52 - 10-Mar-25 |
| Sell* | 1,000 | 7,770.595p | Ordinary |
08:42:32 - 10-Mar-25 |
| Buy* | 1,329 | 7,756.194p | Suspected BUY Trade |
15:54:18 - 07-Mar-25 |
| Buy* | 78 | 7,757.00p | Automatic Execution |
11:51:54 - 07-Mar-25 |
| Buy* | 57 | 7,757.00p | Automatic Execution |
11:51:54 - 07-Mar-25 |
| Buy* | 300 | 7,760.00p | Result of RFQ |
08:14:56 - 06-Mar-25 |
| Buy* | 300 | 7,761.548p | Suspected BUY Trade |
08:07:53 - 06-Mar-25 |
| Buy* | 144 | 7,809.427p | Suspected BUY Trade |
11:58:15 - 05-Mar-25 |
| Buy* | 3,447 | 7,810.009p | Suspected BUY Trade |
11:53:20 - 05-Mar-25 |
| Buy* | 2,781 | 7,805.187p | Suspected BUY Trade |
11:48:44 - 05-Mar-25 |
| Buy* | 892 | 7,805.00p | Automatic Execution |
11:43:17 - 05-Mar-25 |
| Buy* | 892 | 7,804.274p | Suspected BUY Trade |
11:43:05 - 05-Mar-25 |
| Buy* | 2,652 | 7,803.979p | Suspected BUY Trade |
11:40:27 - 05-Mar-25 |
| Buy* | 2,827 | 7,802.913p | Suspected BUY Trade |
11:23:44 - 05-Mar-25 |
| Sell* | 160 | 7,789.00p | Automatic Execution |
09:04:04 - 05-Mar-25 |
| Sell* | 100 | 7,793.802p | Ordinary |
08:38:17 - 05-Mar-25 |
| Buy* | 12 | 7,891.00p | Suspected BUY Trade |
16:11:04 - 04-Mar-25 |
| Buy* | 12 | 7,878.00p | Suspected BUY Trade |
11:33:03 - 04-Mar-25 |
| Buy* | 55 | 7,876.00p | Automatic Execution |
15:54:56 - 03-Mar-25 |
| Sell* | 400 | 7,876.051p | Ordinary |
14:22:18 - 03-Mar-25 |
| Sell* | 400 | 7,883.678p | Ordinary |
13:57:22 - 03-Mar-25 |
| Buy* | 55 | 7,904.00p | Automatic Execution |
10:59:56 - 03-Mar-25 |
| Buy* | 18 | 7,939.00p | Suspected BUY Trade |
12:44:29 - 28-Feb-25 |