| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | 7,522.00p | Suspected BUY Trade |
08:23:07 - 09-Jan-26 |
| Sell* | 10 | 7,462.48p | Negotiated Trade |
14:16:41 - 06-Jan-26 |
| Sell* | 61 | 7,468.00p | Automatic Execution |
12:30:33 - 06-Jan-26 |
| Sell* | 10 | 7,481.00p | Negotiated Trade |
15:29:44 - 05-Jan-26 |
| Sell* | 1 | 7,492.00p | Automatic Execution |
15:06:23 - 02-Jan-26 |
| Buy* | 2 | 7,477.00p | Automatic Execution |
12:44:44 - 30-Dec-25 |
| Buy* | 200 | 7,473.456p | Ordinary |
10:33:54 - 29-Dec-25 |
| Sell* | 60 | 7,500.00p | Automatic Execution |
14:04:09 - 22-Dec-25 |
| Sell* | 125 | 7,499.783p | Ordinary |
11:37:49 - 22-Dec-25 |
| Buy* | 4 | 7,532.44p | Suspected BUY Trade |
14:14:20 - 19-Dec-25 |
| Buy* | 19 | 7,547.679p | Suspected BUY Trade |
08:02:45 - 18-Dec-25 |
| Buy* | 15 | 7,559.00p | Automatic Execution |
10:33:58 - 17-Dec-25 |
| Buy* | 62 | 7,508.00p | Automatic Execution |
15:56:13 - 16-Dec-25 |
| Buy* | 870 | 7,520.611p | Ordinary |
16:15:36 - 15-Dec-25 |
| Sell* | 1,330 | 7,523.043p | Ordinary |
15:15:38 - 12-Dec-25 |
| Sell* | 1,331 | 7,519.837p | Ordinary |
15:13:19 - 12-Dec-25 |
| Buy* | 1 | 7,546.189p | Suspected BUY Trade |
09:23:01 - 10-Dec-25 |
| Sell* | 60 | 7,548.669p | Negotiated Trade |
14:39:31 - 09-Dec-25 |
| Sell* | 40 | 7,548.666p | Negotiated Trade |
14:18:45 - 09-Dec-25 |
| Sell* | 6,096 | 7,769.704p | Ordinary |
16:24:32 - 05-Dec-25 |
| Sell* | 2 | 7,761.805p | Ordinary |
15:59:35 - 05-Dec-25 |
| Sell* | 4,680 | 7,758.61p | Ordinary |
15:51:17 - 05-Dec-25 |
| Sell* | 6,047 | 7,756.395p | Ordinary |
15:42:25 - 05-Dec-25 |
| Sell* | 7,611 | 7,757.185p | Negotiated Trade |
15:26:35 - 05-Dec-25 |
| Sell* | 17,806 | 7,761.098p | Ordinary |
15:16:30 - 05-Dec-25 |
| Sell* | 2,826 | 7,756.848p | Ordinary |
13:43:43 - 05-Dec-25 |
| Sell* | 127 | 7,889.48p | Negotiated Trade |
15:15:36 - 20-Nov-25 |
| Buy* | 552 | 7,876.36p | Ordinary |
09:55:42 - 19-Nov-25 |
| Buy* | 621 | 7,879.458p | Ordinary |
09:53:15 - 19-Nov-25 |
| Buy* | 621 | 7,879.894p | Ordinary |
09:52:25 - 19-Nov-25 |
| Buy* | 621 | 7,880.581p | Ordinary |
09:50:34 - 19-Nov-25 |
| Buy* | 621 | 7,880.923p | Ordinary |
09:49:28 - 19-Nov-25 |
| Buy* | 621 | 7,880.371p | Ordinary |
09:48:29 - 19-Nov-25 |
| Buy* | 621 | 7,876.979p | Ordinary |
09:44:01 - 19-Nov-25 |
| Buy* | 621 | 7,877.074p | Ordinary |
09:43:10 - 19-Nov-25 |
| Buy* | 50 | 7,844.051p | Suspected BUY Trade |
14:29:02 - 17-Nov-25 |
| Sell* | 778 | 7,844.33p | Ordinary |
13:00:58 - 14-Nov-25 |
| Buy* | 318 | 7,849.36p | Suspected BUY Trade |
15:46:58 - 11-Nov-25 |
| Buy* | 2 | 7,859.00p | Suspected BUY Trade |
11:52:16 - 11-Nov-25 |
| Buy* | 63 | 7,854.432p | Suspected BUY Trade |
15:42:23 - 10-Nov-25 |
| Buy* | 1 | 7,837.00p | Suspected BUY Trade |
08:35:05 - 10-Nov-25 |
| Sell* | 360 | 7,886.722p | Ordinary |
14:43:17 - 06-Nov-25 |
| Buy* | 50 | 7,885.71p | Suspected BUY Trade |
14:39:59 - 06-Nov-25 |
| Buy* | 37 | 7,926.00p | Suspected BUY Trade |
10:11:58 - 05-Nov-25 |
| Sell* | 185 | 7,818.837p | Ordinary |
09:27:42 - 29-Oct-25 |
| Sell* | 900 | 7,752.00p | Result of RFQ |
08:11:11 - 22-Oct-25 |
| Sell* | 900 | 7,750.68p | Negotiated Trade |
08:11:02 - 22-Oct-25 |
| Sell* | 240 | 7,722.00p | Result of RFQ |
13:40:25 - 21-Oct-25 |
| Sell* | 240 | 7,720.595p | Negotiated Trade |
13:36:05 - 21-Oct-25 |
| Sell* | 180 | 7,720.00p | Automatic Execution |
13:31:14 - 21-Oct-25 |
| Sell* | 60 | 7,720.00p | Automatic Execution |
13:31:14 - 21-Oct-25 |
| Sell* | 217 | 7,713.601p | Ordinary |
12:36:31 - 21-Oct-25 |
| Sell* | 200 | 7,711.00p | Result of RFQ |
12:27:31 - 21-Oct-25 |
| Sell* | 200 | 7,709.595p | Negotiated Trade |
12:27:23 - 21-Oct-25 |
| Sell* | 120 | 7,712.48p | Negotiated Trade |
12:16:06 - 21-Oct-25 |
| Buy* | 64 | 7,714.91p | Suspected BUY Trade |
08:57:18 - 21-Oct-25 |
| Sell* | 396 | 7,689.87p | Negotiated Trade |
11:03:04 - 20-Oct-25 |
| Sell* | 155 | 7,686.895p | Ordinary |
10:10:23 - 20-Oct-25 |
| Sell* | 320 | 7,705.839p | Ordinary |
15:06:27 - 17-Oct-25 |
| Sell* | 250 | 7,697.00p | Result of RFQ |
11:12:15 - 17-Oct-25 |
| Sell* | 250 | 7,696.51p | Negotiated Trade |
11:11:59 - 17-Oct-25 |
| Sell* | 1,100 | 7,701.00p | Result of RFQ |
10:03:43 - 17-Oct-25 |
| Sell* | 1,100 | 7,700.51p | Negotiated Trade |
10:03:37 - 17-Oct-25 |
| Sell* | 102 | 7,727.48p | Negotiated Trade |
10:42:30 - 15-Oct-25 |
| Buy* | 1 | 7,735.00p | Automatic Execution |
09:02:12 - 15-Oct-25 |
| Sell* | 128 | 7,762.48p | Negotiated Trade |
15:01:51 - 14-Oct-25 |
| Sell* | 100 | 7,761.64p | Negotiated Trade |
15:01:45 - 14-Oct-25 |
| Sell* | 75 | 7,771.00p | Automatic Execution |
10:46:06 - 14-Oct-25 |
| Unknown* | 200 | 7,744.00p | Result of RFQ |
15:51:00 - 10-Oct-25 |
| Sell* | 200 | 7,739.595p | Negotiated Trade |
15:50:15 - 10-Oct-25 |
| Sell* | 450 | 7,751.00p | Automatic Execution |
15:14:51 - 10-Oct-25 |
| Buy* | 1 | 7,740.00p | Suspected BUY Trade |
09:44:56 - 10-Oct-25 |
| Sell* | 8 | 7,694.40p | Negotiated Trade |
10:31:28 - 09-Oct-25 |
| Sell* | 1,350 | 7,652.519p | Ordinary |
12:36:30 - 03-Oct-25 |
| Sell* | 614 | 7,636.00p | Result of RFQ |
11:00:39 - 01-Oct-25 |
| Sell* | 614 | 7,635.51p | Negotiated Trade |
10:59:09 - 01-Oct-25 |
| Buy* | 6 | 7,656.00p | Suspected BUY Trade |
11:44:41 - 29-Sep-25 |
| Sell* | 54 | 7,691.354p | Ordinary |
08:27:26 - 26-Sep-25 |
| Sell* | 500 | 7,677.51p | Negotiated Trade |
14:52:24 - 25-Sep-25 |
| Sell* | 480 | 7,637.348p | Ordinary |
11:50:19 - 25-Sep-25 |
| Sell* | 900 | 7,630.76p | Ordinary |
11:49:22 - 24-Sep-25 |
| Buy* | 80 | 7,608.52p | Suspected BUY Trade |
13:44:11 - 23-Sep-25 |
| Sell* | 197 | 7,609.922p | Ordinary |
14:19:52 - 22-Sep-25 |
| Sell* | 140 | 7,614.00p | Automatic Execution |
10:08:47 - 22-Sep-25 |
| Sell* | 233 | 7,530.00p | Automatic Execution |
14:15:15 - 17-Sep-25 |
| Sell* | 61 | 7,531.00p | Automatic Execution |
14:15:15 - 17-Sep-25 |
| Sell* | 206 | 7,531.00p | Automatic Execution |
14:15:15 - 17-Sep-25 |
| Sell* | 225 | 7,538.595p | Negotiated Trade |
10:30:40 - 16-Sep-25 |
| Sell* | 200 | 7,539.00p | Result of RFQ |
08:35:32 - 16-Sep-25 |
| Sell* | 200 | 7,538.51p | Negotiated Trade |
08:35:27 - 16-Sep-25 |
| Sell* | 1,000 | 7,553.40p | Ordinary |
14:08:03 - 15-Sep-25 |
| Sell* | 431 | 7,559.17p | Ordinary |
10:48:11 - 15-Sep-25 |
| Sell* | 1,322 | 7,560.186p | Ordinary |
10:47:19 - 15-Sep-25 |
| Sell* | 1,322 | 7,560.108p | Ordinary |
10:46:57 - 15-Sep-25 |
| Sell* | 1,322 | 7,559.757p | Ordinary |
10:29:32 - 15-Sep-25 |
| Sell* | 1,322 | 7,559.631p | Ordinary |
10:28:59 - 15-Sep-25 |
| Sell* | 1,322 | 7,559.631p | Ordinary |
10:28:19 - 15-Sep-25 |
| 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 |