| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 170 | 7,578.567p | Ordinary |
15:52:42 - 12-Sep-25 |
| Buy* | 60 | 7,589.00p | Automatic Execution |
13:31:04 - 12-Sep-25 |
| Sell* | 400 | 7,589.457p | Ordinary |
10:48:40 - 12-Sep-25 |
| Sell* | 140 | 7,592.785p | Ordinary |
14:05:18 - 10-Sep-25 |
| Sell* | 40 | 7,589.00p | Automatic Execution |
13:20:44 - 10-Sep-25 |
| Sell* | 410 | 7,591.00p | Automatic Execution |
13:15:51 - 10-Sep-25 |
| Sell* | 60 | 7,591.00p | Automatic Execution |
13:15:51 - 10-Sep-25 |
| Buy* | 1 | 7,599.00p | Suspected BUY Trade |
09:55:14 - 10-Sep-25 |
| Sell* | 2,400 | 7,587.709p | Ordinary |
15:59:31 - 09-Sep-25 |
| Sell* | 160 | 7,586.00p | Result of RFQ |
15:31:20 - 09-Sep-25 |
| Sell* | 160 | 7,583.51p | Negotiated Trade |
15:28:37 - 09-Sep-25 |
| Buy* | 60 | 7,600.00p | Automatic Execution |
16:02:38 - 08-Sep-25 |
| Buy* | 466 | 7,600.00p | Result of RFQ |
16:02:38 - 08-Sep-25 |
| Buy* | 526 | 7,599.405p | Suspected BUY Trade |
16:02:22 - 08-Sep-25 |
| Sell* | 180 | 7,611.425p | Negotiated Trade |
12:01:34 - 05-Sep-25 |
| Sell* | 121 | 7,648.56p | Negotiated Trade |
16:11:12 - 02-Sep-25 |
| Sell* | 607 | 7,620.443p | Negotiated Trade |
12:25:50 - 27-Aug-25 |
| Buy* | 197 | 7,601.184p | Suspected BUY Trade |
09:41:44 - 26-Aug-25 |
| Sell* | 27 | 7,542.464p | Negotiated Trade |
12:44:08 - 18-Aug-25 |
| Sell* | 40 | 7,529.00p | Automatic Execution |
15:18:18 - 13-Aug-25 |
| Buy* | 33 | 7,583.188p | Suspected BUY Trade |
10:24:50 - 12-Aug-25 |
| Sell* | 122 | 7,599.159p | Negotiated Trade |
14:26:31 - 11-Aug-25 |
| Buy* | 1 | 7,588.00p | Suspected BUY Trade |
09:12:56 - 11-Aug-25 |
| Sell* | 531 | 7,637.425p | Negotiated Trade |
10:44:52 - 07-Aug-25 |
| Sell* | 66 | 7,637.40p | Negotiated Trade |
10:44:21 - 07-Aug-25 |
| Sell* | 25 | 7,679.56p | Negotiated Trade |
14:33:21 - 05-Aug-25 |
| Sell* | 60 | 7,664.00p | Automatic Execution |
15:47:57 - 04-Aug-25 |
| Sell* | 60 | 7,675.00p | Automatic Execution |
14:55:29 - 04-Aug-25 |
| Buy* | 1 | 7,577.00p | Suspected BUY Trade |
10:50:37 - 28-Jul-25 |
| Buy* | 1,321 | 7,564.695p | Suspected BUY Trade |
15:23:42 - 25-Jul-25 |
| Sell* | 530 | 7,547.507p | Negotiated Trade |
10:48:07 - 25-Jul-25 |
| Sell* | 1,000 | 7,505.155p | Negotiated Trade |
10:27:43 - 24-Jul-25 |
| Sell* | 225 | 7,495.00p | Uncrossing Trade |
16:35:14 - 23-Jul-25 |
| Buy* | 22 | 7,546.00p | Suspected BUY Trade |
14:38:12 - 22-Jul-25 |
| Buy* | 1,061 | 7,537.064p | Suspected BUY Trade |
10:48:42 - 22-Jul-25 |
| Sell* | 100 | 7,548.40p | Negotiated Trade |
12:09:34 - 21-Jul-25 |
| Buy* | 6 | 7,571.24p | Suspected BUY Trade |
08:07:33 - 21-Jul-25 |
| Sell* | 1,324 | 7,554.40p | Negotiated Trade |
11:38:16 - 18-Jul-25 |
| Sell* | 1,323 | 7,555.492p | Negotiated Trade |
11:37:41 - 18-Jul-25 |
| Sell* | 608 | 7,556.277p | Negotiated Trade |
11:15:37 - 18-Jul-25 |
| Sell* | 109 | 7,561.231p | Negotiated Trade |
08:39:12 - 18-Jul-25 |
| Sell* | 2,000 | 7,568.48p | Negotiated Trade |
16:11:04 - 15-Jul-25 |
| Sell* | 235 | 7,544.00p | Automatic Execution |
16:02:54 - 14-Jul-25 |
| Sell* | 80 | 7,533.00p | Automatic Execution |
15:13:59 - 14-Jul-25 |
| Sell* | 220 | 7,488.36p | Negotiated Trade |
15:10:45 - 10-Jul-25 |
| Sell* | 226 | 7,492.097p | Negotiated Trade |
15:04:11 - 10-Jul-25 |
| Sell* | 465 | 7,463.24p | Negotiated Trade |
11:51:54 - 10-Jul-25 |
| Buy* | 1 | 7,465.00p | Suspected BUY Trade |
09:14:35 - 10-Jul-25 |
| Buy* | 70 | 7,469.567p | Suspected BUY Trade |
16:02:31 - 09-Jul-25 |
| Sell* | 269 | 7,452.00p | Automatic Execution |
10:51:42 - 08-Jul-25 |
| Sell* | 61 | 7,454.00p | Automatic Execution |
10:51:42 - 08-Jul-25 |
| Sell* | 88 | 7,450.30p | Negotiated Trade |
10:41:51 - 08-Jul-25 |
| Sell* | 1,175 | 7,458.00p | Result of RFQ |
12:22:29 - 07-Jul-25 |
| Sell* | 1,175 | 7,457.63p | Negotiated Trade |
12:19:41 - 07-Jul-25 |
| Sell* | 225 | 7,469.00p | Result of RFQ |
09:51:54 - 07-Jul-25 |
| Sell* | 225 | 7,466.63p | Negotiated Trade |
09:48:45 - 07-Jul-25 |
| Buy* | 4 | 7,438.40p | Suspected BUY Trade |
08:25:00 - 03-Jul-25 |
| Buy* | 133 | 7,468.944p | Suspected BUY Trade |
14:40:40 - 02-Jul-25 |
| Sell* | 14 | 7,398.003p | Negotiated Trade |
14:17:01 - 01-Jul-25 |
| Sell* | 144 | 7,394.907p | Negotiated Trade |
08:26:15 - 27-Jun-25 |
| Sell* | 320 | 7,406.30p | Negotiated Trade |
12:23:07 - 26-Jun-25 |
| Sell* | 155 | 7,402.36p | Negotiated Trade |
12:11:30 - 26-Jun-25 |
| Buy* | 226 | 7,501.924p | Suspected BUY Trade |
13:12:38 - 20-Jun-25 |
| Buy* | 270 | 7,503.25p | Suspected BUY Trade |
09:55:19 - 20-Jun-25 |
| Sell* | 1,191 | 7,540.00p | Automatic Execution |
08:39:51 - 19-Jun-25 |
| Sell* | 64 | 7,515.135p | Negotiated Trade |
10:16:48 - 18-Jun-25 |
| Buy* | 1,200 | 7,443.00p | Automatic Execution |
11:57:43 - 16-Jun-25 |
| Sell* | 60 | 7,442.00p | Automatic Execution |
11:57:43 - 16-Jun-25 |
| Buy* | 1,200 | 7,436.00p | Automatic Execution |
08:25:08 - 16-Jun-25 |
| Buy* | 60 | 7,436.00p | Automatic Execution |
08:25:08 - 16-Jun-25 |
| Buy* | 41 | 7,484.00p | Automatic Execution |
10:01:20 - 11-Jun-25 |
| Buy* | 1 | 7,497.00p | Suspected BUY Trade |
09:14:10 - 10-Jun-25 |
| Sell* | 140 | 7,437.00p | Automatic Execution |
08:35:30 - 09-Jun-25 |
| Sell* | 60 | 7,437.00p | Automatic Execution |
08:35:30 - 09-Jun-25 |
| Sell* | 1,329 | 7,461.567p | Negotiated Trade |
14:21:28 - 06-Jun-25 |
| Sell* | 3,060 | 7,465.36p | Negotiated Trade |
11:17:46 - 06-Jun-25 |
| Sell* | 500 | 7,436.00p | Uncrossing Trade |
16:35:07 - 05-Jun-25 |
| Sell* | 622 | 7,436.00p | Automatic Execution |
16:19:01 - 05-Jun-25 |
| Sell* | 60 | 7,436.00p | Automatic Execution |
16:19:01 - 05-Jun-25 |
| Sell* | 118 | 7,436.00p | Automatic Execution |
16:19:01 - 05-Jun-25 |
| Sell* | 330 | 7,453.36p | Negotiated Trade |
08:51:23 - 05-Jun-25 |
| Sell* | 250 | 7,462.36p | Negotiated Trade |
14:48:40 - 04-Jun-25 |
| Sell* | 487 | 7,462.553p | Negotiated Trade |
14:41:52 - 04-Jun-25 |
| Sell* | 220 | 7,459.30p | Negotiated Trade |
11:08:09 - 02-Jun-25 |
| Sell* | 2,290 | 7,492.42p | Negotiated Trade |
14:42:17 - 30-May-25 |
| Sell* | 3 | 7,481.24p | Negotiated Trade |
10:51:49 - 29-May-25 |
| Sell* | 341 | 7,465.00p | Automatic Execution |
10:54:26 - 28-May-25 |
| Sell* | 59 | 7,465.00p | Automatic Execution |
10:54:26 - 28-May-25 |
| Sell* | 440 | 7,462.00p | Automatic Execution |
16:17:35 - 27-May-25 |
| Sell* | 60 | 7,462.00p | Automatic Execution |
16:17:35 - 27-May-25 |
| Sell* | 482 | 7,471.00p | Automatic Execution |
16:02:35 - 23-May-25 |
| Sell* | 158 | 7,471.00p | Automatic Execution |
16:02:35 - 23-May-25 |
| Sell* | 640 | 7,472.78p | Negotiated Trade |
14:31:55 - 23-May-25 |
| Buy* | 1,175 | 7,469.00p | Automatic Execution |
12:44:00 - 23-May-25 |
| Buy* | 59 | 7,469.00p | Automatic Execution |
12:44:00 - 23-May-25 |
| Sell* | 800 | 7,502.00p | Automatic Execution |
14:23:26 - 21-May-25 |
| Sell* | 645 | 7,511.30p | Negotiated Trade |
13:50:12 - 21-May-25 |
| Sell* | 90 | 7,516.30p | Negotiated Trade |
10:36:42 - 21-May-25 |
| Sell* | 59 | 7,510.00p | Automatic Execution |
09:07:47 - 21-May-25 |
| Buy* | 59 | 7,510.00p | Automatic Execution |
09:07:45 - 21-May-25 |
| Sell* | 160 | 7,530.42p | Negotiated Trade |
09:13:48 - 20-May-25 |
| Sell* | 700 | 7,535.00p | Automatic Execution |
16:24:08 - 19-May-25 |
| Sell* | 380 | 7,532.42p | Negotiated Trade |
14:06:31 - 19-May-25 |
| Sell* | 913 | 7,517.978p | Negotiated Trade |
11:07:35 - 19-May-25 |
| Buy* | 109 | 7,589.321p | Suspected BUY Trade |
12:41:00 - 16-May-25 |
| Buy* | 59 | 7,557.00p | Automatic Execution |
14:26:24 - 14-May-25 |
| Buy* | 1,168 | 7,557.00p | Automatic Execution |
14:26:24 - 14-May-25 |
| Sell* | 541 | 7,541.00p | Automatic Execution |
10:44:40 - 14-May-25 |
| Sell* | 59 | 7,541.00p | Automatic Execution |
10:44:40 - 14-May-25 |
| Sell* | 322 | 7,541.00p | Automatic Execution |
09:58:19 - 14-May-25 |
| Sell* | 59 | 7,541.00p | Automatic Execution |
09:58:19 - 14-May-25 |
| Sell* | 159 | 7,541.00p | Automatic Execution |
09:58:19 - 14-May-25 |
| Sell* | 275 | 7,544.30p | Negotiated Trade |
09:53:38 - 14-May-25 |
| Buy* | 13 | 7,628.905p | Suspected BUY Trade |
15:21:24 - 12-May-25 |
| Sell* | 60 | 7,654.42p | Negotiated Trade |
12:01:55 - 12-May-25 |
| 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 |