| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | 7,514.755p | Ordinary |
11:21:53 - 24-Apr-26 |
| Sell* | 1,213 | 7,515.00p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 67 | 7,508.964p | Suspected BUY Trade |
08:34:13 - 21-Apr-26 |
| Buy* | 29 | 7,506.188p | Suspected BUY Trade |
14:43:43 - 20-Apr-26 |
| Buy* | 3 | 7,507.737p | Suspected BUY Trade |
14:40:51 - 20-Apr-26 |
| Sell* | 391 | 7,474.042p | Ordinary |
14:00:27 - 17-Apr-26 |
| Buy* | 33 | 7,498.359p | Suspected BUY Trade |
09:35:44 - 17-Apr-26 |
| Buy* | 33 | 7,500.053p | Suspected BUY Trade |
09:29:52 - 17-Apr-26 |
| Sell* | 250 | 7,487.912p | Ordinary |
10:38:47 - 16-Apr-26 |
| Sell* | 500 | 7,490.101p | Ordinary |
09:24:02 - 14-Apr-26 |
| Buy* | 31 | 7,495.698p | Suspected BUY Trade |
08:20:25 - 14-Apr-26 |
| Buy* | 6 | 7,542.373p | Suspected BUY Trade |
09:32:28 - 13-Apr-26 |
| Buy* | 2,650 | 7,544.252p | Ordinary |
09:20:39 - 13-Apr-26 |
| Buy* | 1,723 | 7,543.582p | Ordinary |
09:18:49 - 13-Apr-26 |
| Buy* | 66 | 7,541.317p | Suspected BUY Trade |
09:08:12 - 13-Apr-26 |
| Buy* | 13 | 7,542.365p | Suspected BUY Trade |
09:00:46 - 13-Apr-26 |
| Buy* | 34 | 7,542.163p | Suspected BUY Trade |
08:45:42 - 13-Apr-26 |
| Buy* | 1 | 7,547.797p | Suspected BUY Trade |
10:05:47 - 10-Apr-26 |
| Sell* | 169 | 7,566.465p | Ordinary |
09:09:30 - 09-Apr-26 |
| Sell* | 381 | 7,525.00p | Automatic Execution |
13:32:26 - 08-Apr-26 |
| Buy* | 13 | 7,630.725p | Suspected BUY Trade |
15:42:14 - 07-Apr-26 |
| Buy* | 3 | 7,657.755p | Suspected BUY Trade |
13:28:35 - 02-Apr-26 |
| Sell* | 160 | 7,656.00p | Automatic Execution |
13:11:23 - 02-Apr-26 |
| Buy* | 169 | 7,670.107p | Suspected BUY Trade |
12:03:54 - 02-Apr-26 |
| Sell* | 318 | 7,657.64p | Negotiated Trade |
10:52:26 - 02-Apr-26 |
| Buy* | 19 | 7,658.408p | Suspected BUY Trade |
16:26:55 - 31-Mar-26 |
| Buy* | 13 | 7,657.624p | Suspected BUY Trade |
16:24:02 - 31-Mar-26 |
| Buy* | 24 | 7,659.107p | Suspected BUY Trade |
09:01:01 - 31-Mar-26 |
| Buy* | 13 | 7,625.133p | Suspected BUY Trade |
11:11:18 - 30-Mar-26 |
| Buy* | 26 | 7,583.648p | Suspected BUY Trade |
11:55:08 - 27-Mar-26 |
| Buy* | 14 | 7,557.719p | Suspected BUY Trade |
08:20:28 - 26-Mar-26 |
| Buy* | 15 | 7,563.518p | Suspected BUY Trade |
08:07:54 - 26-Mar-26 |
| Sell* | 221 | 7,536.744p | Ordinary |
15:57:55 - 24-Mar-26 |
| Buy* | 6 | 7,524.549p | Suspected BUY Trade |
08:08:16 - 24-Mar-26 |
| Buy* | 17 | 7,524.097p | Suspected BUY Trade |
08:05:53 - 24-Mar-26 |
| Buy* | 17 | 7,523.073p | Suspected BUY Trade |
08:05:00 - 24-Mar-26 |
| Buy* | 34 | 7,527.358p | Suspected BUY Trade |
14:06:42 - 23-Mar-26 |
| Sell* | 24 | 7,536.269p | Negotiated Trade |
12:20:59 - 23-Mar-26 |
| Sell* | 461 | 7,539.388p | Negotiated Trade |
12:04:25 - 23-Mar-26 |
| Sell* | 1 | 7,555.00p | Automatic Execution |
08:33:32 - 23-Mar-26 |
| Sell* | 1,119 | 7,568.988p | Ordinary |
08:07:09 - 23-Mar-26 |
| Sell* | 856 | 7,574.40p | Ordinary |
08:05:08 - 23-Mar-26 |
| Sell* | 1,101 | 7,575.195p | Ordinary |
08:04:54 - 23-Mar-26 |
| Sell* | 1,200 | 7,550.312p | Ordinary |
16:26:14 - 19-Mar-26 |
| Buy* | 248 | 7,596.04p | Suspected BUY Trade |
12:24:54 - 19-Mar-26 |
| Buy* | 105 | 7,593.606p | Suspected BUY Trade |
12:22:13 - 19-Mar-26 |
| Buy* | 105 | 7,593.523p | Suspected BUY Trade |
12:21:55 - 19-Mar-26 |
| Buy* | 105 | 7,594.331p | Suspected BUY Trade |
12:21:38 - 19-Mar-26 |
| Buy* | 856 | 7,591.034p | Ordinary |
08:23:54 - 18-Mar-26 |
| Buy* | 461 | 7,590.716p | Suspected BUY Trade |
08:23:13 - 18-Mar-26 |
| Buy* | 1,119 | 7,590.098p | Ordinary |
08:22:05 - 18-Mar-26 |
| Buy* | 600 | 7,631.076p | Suspected BUY Trade |
11:25:23 - 13-Mar-26 |
| Buy* | 300 | 7,569.861p | Suspected BUY Trade |
08:58:50 - 12-Mar-26 |
| Buy* | 29 | 7,543.988p | Suspected BUY Trade |
14:13:19 - 11-Mar-26 |
| Buy* | 1 | 7,533.90p | Suspected BUY Trade |
09:23:25 - 10-Mar-26 |
| Sell* | 174 | 7,565.202p | Ordinary |
16:18:25 - 09-Mar-26 |
| Buy* | 263 | 7,584.953p | Ordinary |
10:53:42 - 04-Mar-26 |
| Sell* | 138 | 7,590.073p | Ordinary |
08:06:36 - 04-Mar-26 |
| Sell* | 675 | 7,574.412p | Ordinary |
13:33:12 - 02-Mar-26 |
| Sell* | 50 | 7,589.00p | Automatic Execution |
10:13:29 - 02-Mar-26 |
| Buy* | 26 | 7,626.608p | Suspected BUY Trade |
08:33:41 - 02-Mar-26 |
| Buy* | 3 | 7,551.304p | Suspected BUY Trade |
15:21:28 - 27-Feb-26 |
| Sell* | 435 | 7,530.00p | Automatic Execution |
10:02:59 - 27-Feb-26 |
| Sell* | 93 | 7,531.00p | Automatic Execution |
10:02:59 - 27-Feb-26 |
| Sell* | 62 | 7,531.00p | Automatic Execution |
10:02:59 - 27-Feb-26 |
| Sell* | 270 | 7,510.00p | Automatic Execution |
16:26:50 - 26-Feb-26 |
| Sell* | 950 | 7,510.00p | Automatic Execution |
15:54:52 - 26-Feb-26 |
| Sell* | 143 | 7,494.394p | Ordinary |
11:50:09 - 26-Feb-26 |
| Buy* | 3 | 7,497.142p | Suspected BUY Trade |
13:20:47 - 25-Feb-26 |
| Sell* | 200 | 7,502.00p | Automatic Execution |
15:33:24 - 24-Feb-26 |
| Buy* | 53 | 7,523.279p | Suspected BUY Trade |
09:19:42 - 24-Feb-26 |
| Sell* | 10 | 7,500.967p | Negotiated Trade |
08:21:23 - 23-Feb-26 |
| Buy* | 2 | 7,529.818p | Suspected BUY Trade |
11:17:51 - 20-Feb-26 |
| Buy* | 66 | 7,541.601p | Suspected BUY Trade |
08:27:34 - 20-Feb-26 |
| Buy* | 33 | 7,542.045p | Suspected BUY Trade |
08:26:56 - 20-Feb-26 |
| Sell* | 75 | 7,495.828p | Negotiated Trade |
16:26:09 - 17-Feb-26 |
| Sell* | 60 | 7,416.796p | Negotiated Trade |
09:36:37 - 12-Feb-26 |
| Buy* | 3 | 7,420.867p | Suspected BUY Trade |
15:48:57 - 10-Feb-26 |
| Buy* | 1 | 7,415.00p | Suspected BUY Trade |
10:35:03 - 10-Feb-26 |
| Sell* | 12 | 7,414.282p | Negotiated Trade |
12:30:57 - 09-Feb-26 |
| Sell* | 12 | 7,415.946p | Negotiated Trade |
12:21:21 - 09-Feb-26 |
| Sell* | 47 | 7,435.00p | Negotiated Trade |
11:13:37 - 09-Feb-26 |
| Sell* | 485 | 7,433.00p | Automatic Execution |
16:29:26 - 06-Feb-26 |
| Sell* | 62 | 7,435.00p | Automatic Execution |
16:28:54 - 06-Feb-26 |
| Sell* | 526 | 7,432.56p | Negotiated Trade |
16:14:53 - 06-Feb-26 |
| Sell* | 100 | 7,444.988p | Negotiated Trade |
13:57:09 - 05-Feb-26 |
| Buy* | 1 | 7,372.00p | Automatic Execution |
10:11:34 - 04-Feb-26 |
| Sell* | 32 | 7,393.40p | Negotiated Trade |
10:52:12 - 03-Feb-26 |
| Buy* | 6 | 7,390.766p | Suspected BUY Trade |
08:21:39 - 02-Feb-26 |
| Sell* | 41 | 7,333.332p | Negotiated Trade |
12:27:01 - 30-Jan-26 |
| Sell* | 2 | 7,317.15p | Negotiated Trade |
14:45:08 - 28-Jan-26 |
| Buy* | 2 | 7,321.443p | Suspected BUY Trade |
10:55:00 - 28-Jan-26 |
| Buy* | 54 | 7,374.00p | Suspected BUY Trade |
10:29:55 - 27-Jan-26 |
| Sell* | 61 | 7,497.00p | Automatic Execution |
15:07:12 - 22-Jan-26 |
| Buy* | 1 | 7,562.00p | Automatic Execution |
08:01:04 - 15-Jan-26 |
| Buy* | 5 | 7,507.06p | Suspected BUY Trade |
12:02:22 - 14-Jan-26 |
| Buy* | 2 | 7,507.074p | Suspected BUY Trade |
12:02:22 - 14-Jan-26 |
| Buy* | 4 | 7,507.066p | Suspected BUY Trade |
12:02:22 - 14-Jan-26 |
| Sell* | 526 | 7,500.72p | Negotiated Trade |
15:04:16 - 13-Jan-26 |
| Sell* | 530 | 7,484.491p | Ordinary |
08:56:29 - 13-Jan-26 |
| Buy* | 1 | 7,490.321p | Suspected BUY Trade |
15:29:43 - 12-Jan-26 |
| Sell* | 37 | 7,491.609p | Negotiated Trade |
10:55:17 - 12-Jan-26 |
| Buy* | 10 | 7,499.388p | Suspected BUY Trade |
10:13:27 - 12-Jan-26 |
| 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 |