| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 8,680.00p | Automatic Execution |
15:11:01 - 15-Oct-25 |
| Sell* | 222 | 8,664.528p | Ordinary |
14:03:17 - 13-Oct-25 |
| Sell* | 20 | 8,730.00p | Automatic Execution |
09:33:55 - 10-Oct-25 |
| Buy* | 53 | 8,754.00p | Automatic Execution |
10:29:35 - 09-Oct-25 |
| Buy* | 1 | 8,741.00p | Automatic Execution |
14:23:19 - 07-Oct-25 |
| Buy* | 10 | 8,737.00p | Automatic Execution |
11:12:01 - 03-Oct-25 |
| Sell* | 116 | 8,708.908p | Ordinary |
09:48:09 - 03-Oct-25 |
| Buy* | 17 | 8,679.102p | Ordinary |
15:30:28 - 02-Oct-25 |
| Sell* | 50 | 8,686.00p | Automatic Execution |
14:08:42 - 02-Oct-25 |
| Buy* | 58 | 8,587.00p | Result of RFQ |
14:34:01 - 30-Sep-25 |
| Buy* | 58 | 8,590.98p | Suspected BUY Trade |
14:33:41 - 30-Sep-25 |
| Buy* | 92 | 8,554.00p | Automatic Execution |
11:50:50 - 30-Sep-25 |
| Buy* | 25 | 8,554.00p | Automatic Execution |
11:50:50 - 30-Sep-25 |
| Unknown* | 2 | 8,535.00p | Result of RFQ |
08:51:22 - 30-Sep-25 |
| Buy* | 2 | 8,539.15p | Suspected BUY Trade |
08:51:17 - 30-Sep-25 |
| Sell* | 20 | 8,586.50p | Negotiated Trade |
12:21:19 - 29-Sep-25 |
| Buy* | 25 | 8,515.00p | Automatic Execution |
12:51:36 - 26-Sep-25 |
| Buy* | 25 | 8,501.00p | Automatic Execution |
08:45:27 - 26-Sep-25 |
| Sell* | 25 | 8,470.00p | Automatic Execution |
08:18:41 - 25-Sep-25 |
| Sell* | 92 | 8,470.00p | Automatic Execution |
08:18:41 - 25-Sep-25 |
| Sell* | 107 | 8,471.00p | Automatic Execution |
08:18:14 - 25-Sep-25 |
| Buy* | 22 | 8,523.799p | Ordinary |
15:37:51 - 24-Sep-25 |
| Buy* | 4 | 8,522.40p | Suspected BUY Trade |
15:32:33 - 24-Sep-25 |
| Sell* | 18 | 8,466.00p | Automatic Execution |
08:52:44 - 24-Sep-25 |
| Sell* | 8 | 8,544.00p | Automatic Execution |
14:51:51 - 23-Sep-25 |
| Buy* | 92 | 8,542.00p | Automatic Execution |
14:51:49 - 23-Sep-25 |
| Buy* | 10 | 8,506.00p | Automatic Execution |
13:11:33 - 22-Sep-25 |
| Buy* | 58 | 8,499.00p | Result of RFQ |
09:52:00 - 22-Sep-25 |
| Buy* | 58 | 8,500.297p | Suspected BUY Trade |
09:51:50 - 22-Sep-25 |
| Buy* | 2 | 8,479.35p | Suspected BUY Trade |
08:30:18 - 22-Sep-25 |
| Buy* | 25 | 8,470.00p | Automatic Execution |
08:23:46 - 22-Sep-25 |
| Buy* | 11 | 8,477.00p | Suspected BUY Trade |
08:18:59 - 22-Sep-25 |
| Unknown* | 26 | 8,505.1465p | OTC Trade |
15:15:04 - 19-Sep-25 |
| Unknown* | 26 | 8,505.8392p | OTC Trade |
15:15:04 - 19-Sep-25 |
| Buy* | 92 | 8,493.00p | Automatic Execution |
10:00:47 - 19-Sep-25 |
| Buy* | 92 | 8,501.00p | Automatic Execution |
13:26:08 - 18-Sep-25 |
| Buy* | 11 | 8,504.00p | Automatic Execution |
12:14:51 - 18-Sep-25 |
| Buy* | 92 | 8,504.00p | Automatic Execution |
12:14:51 - 18-Sep-25 |
| Buy* | 92 | 8,503.00p | Automatic Execution |
12:14:49 - 18-Sep-25 |
| Buy* | 11 | 8,502.00p | Automatic Execution |
12:14:49 - 18-Sep-25 |
| Buy* | 31 | 8,499.00p | Automatic Execution |
09:44:39 - 17-Sep-25 |
| Buy* | 25 | 8,492.00p | Automatic Execution |
15:35:52 - 16-Sep-25 |
| Buy* | 1 | 8,541.00p | Automatic Execution |
12:32:05 - 16-Sep-25 |
| Sell* | 20 | 8,528.00p | Automatic Execution |
11:35:04 - 16-Sep-25 |
| Sell* | 2 | 8,529.65p | Negotiated Trade |
10:56:54 - 16-Sep-25 |
| Buy* | 1 | 8,555.00p | Automatic Execution |
09:40:38 - 16-Sep-25 |
| Sell* | 3 | 8,571.00p | Automatic Execution |
13:10:40 - 15-Sep-25 |
| Buy* | 1 | 8,557.00p | Automatic Execution |
08:48:30 - 15-Sep-25 |
| Sell* | 7 | 8,578.00p | Automatic Execution |
11:12:32 - 12-Sep-25 |
| Sell* | 25 | 8,546.00p | Automatic Execution |
12:43:44 - 10-Sep-25 |
| Buy* | 2 | 8,521.96p | Suspected BUY Trade |
08:29:22 - 09-Sep-25 |
| Sell* | 20 | 8,472.96p | Negotiated Trade |
15:24:24 - 08-Sep-25 |
| Buy* | 3 | 8,507.00p | Automatic Execution |
11:17:40 - 08-Sep-25 |
| Buy* | 2 | 8,519.00p | Automatic Execution |
09:09:54 - 05-Sep-25 |
| Buy* | 6 | 8,502.00p | Automatic Execution |
15:23:23 - 04-Sep-25 |
| Sell* | 25 | 8,457.00p | Automatic Execution |
09:30:32 - 04-Sep-25 |
| Sell* | 114 | 8,457.00p | Automatic Execution |
09:30:32 - 04-Sep-25 |
| Sell* | 25 | 8,433.00p | Automatic Execution |
08:14:27 - 02-Sep-25 |
| Sell* | 25 | 8,445.00p | Uncrossing Trade |
16:35:15 - 01-Sep-25 |
| Unknown* | 200 | 8,444.46p | OTC Trade |
15:57:24 - 01-Sep-25 |
| Buy* | 20 | 8,482.00p | Automatic Execution |
09:28:49 - 01-Sep-25 |
| Sell* | 114 | 8,484.00p | Automatic Execution |
08:18:56 - 01-Sep-25 |
| Sell* | 25 | 8,483.00p | Automatic Execution |
08:11:40 - 01-Sep-25 |
| Buy* | 1 | 8,507.05p | Suspected BUY Trade |
08:00:29 - 01-Sep-25 |
| Buy* | 1 | 8,513.25p | Suspected BUY Trade |
08:00:25 - 01-Sep-25 |
| Buy* | 44 | 8,466.00p | Automatic Execution |
13:30:37 - 29-Aug-25 |
| Buy* | 114 | 8,466.00p | Automatic Execution |
13:30:37 - 29-Aug-25 |
| Unknown* | 0 | 8,450.00p | SI Trade |
10:08:05 - 29-Aug-25 |
| Sell* | 114 | 8,493.00p | Automatic Execution |
10:03:45 - 28-Aug-25 |
| Sell* | 23 | 8,501.00p | Automatic Execution |
09:30:34 - 28-Aug-25 |
| Sell* | 114 | 8,519.00p | Automatic Execution |
08:49:50 - 28-Aug-25 |
| Sell* | 114 | 8,517.00p | Automatic Execution |
08:32:55 - 28-Aug-25 |
| Sell* | 114 | 8,525.00p | Automatic Execution |
08:11:08 - 28-Aug-25 |
| Sell* | 114 | 8,527.00p | Automatic Execution |
08:05:20 - 28-Aug-25 |
| Sell* | 114 | 8,506.00p | Automatic Execution |
13:45:51 - 27-Aug-25 |
| Buy* | 20 | 8,515.50p | Suspected BUY Trade |
11:40:45 - 26-Aug-25 |
| Sell* | 1,083 | 8,527.00p | Automatic Execution |
08:00:29 - 26-Aug-25 |
| Sell* | 25 | 8,528.00p | Automatic Execution |
08:00:29 - 26-Aug-25 |
| Sell* | 5 | 8,575.00p | Automatic Execution |
08:00:23 - 26-Aug-25 |
| Buy* | 91 | 8,603.00p | Automatic Execution |
15:49:01 - 22-Aug-25 |
| Buy* | 25 | 8,602.00p | Automatic Execution |
15:49:01 - 22-Aug-25 |
| Sell* | 114 | 8,546.00p | Automatic Execution |
08:03:04 - 22-Aug-25 |
| Sell* | 114 | 8,549.00p | Automatic Execution |
08:01:39 - 22-Aug-25 |
| Sell* | 114 | 8,550.00p | Automatic Execution |
08:01:37 - 22-Aug-25 |
| Sell* | 114 | 8,553.00p | Automatic Execution |
08:01:00 - 22-Aug-25 |
| Sell* | 114 | 8,553.00p | Automatic Execution |
08:00:58 - 22-Aug-25 |
| Sell* | 253 | 8,535.00p | Automatic Execution |
15:01:05 - 21-Aug-25 |
| Sell* | 15 | 8,549.00p | Automatic Execution |
08:00:36 - 21-Aug-25 |
| Buy* | 2 | 8,442.00p | Automatic Execution |
08:30:09 - 20-Aug-25 |
| Sell* | 114 | 8,440.00p | Automatic Execution |
08:03:05 - 20-Aug-25 |
| Sell* | 114 | 8,440.00p | Automatic Execution |
08:03:03 - 20-Aug-25 |
| Sell* | 1,061 | 8,425.105p | Negotiated Trade |
15:22:39 - 19-Aug-25 |
| Sell* | 25 | 8,383.00p | Automatic Execution |
13:57:53 - 18-Aug-25 |
| Buy* | 15 | 8,392.977p | Suspected BUY Trade |
09:54:05 - 18-Aug-25 |
| Sell* | 11 | 8,392.00p | Automatic Execution |
15:09:05 - 15-Aug-25 |
| Sell* | 11 | 8,392.00p | Automatic Execution |
15:08:38 - 15-Aug-25 |
| Sell* | 11 | 8,392.00p | Automatic Execution |
15:08:34 - 15-Aug-25 |
| Sell* | 30 | 8,398.60p | Negotiated Trade |
14:53:23 - 15-Aug-25 |
| Buy* | 495 | 8,414.00p | Automatic Execution |
13:29:15 - 14-Aug-25 |
| Buy* | 25 | 8,413.00p | Automatic Execution |
13:29:15 - 14-Aug-25 |
| Buy* | 603 | 8,414.00p | Automatic Execution |
13:29:15 - 14-Aug-25 |
| Sell* | 36 | 8,403.386p | Ordinary |
09:36:04 - 14-Aug-25 |
| Buy* | 4 | 8,379.60p | Suspected BUY Trade |
10:38:37 - 13-Aug-25 |
| Buy* | 4 | 8,379.60p | Suspected BUY Trade |
10:38:36 - 13-Aug-25 |
| Sell* | 35 | 8,377.337p | Negotiated Trade |
10:12:37 - 13-Aug-25 |
| Sell* | 600 | 8,362.95p | SI Trade |
14:13:35 - 12-Aug-25 |
| Unknown* | 600 | 8,362.95p | OTC Trade |
14:13:35 - 12-Aug-25 |
| Sell* | 96 | 8,352.912p | Negotiated Trade |
12:52:41 - 12-Aug-25 |
| Sell* | 200 | 8,366.832p | Negotiated Trade |
08:57:31 - 12-Aug-25 |
| Buy* | 25 | 8,369.00p | Automatic Execution |
08:00:32 - 12-Aug-25 |
| Sell* | 381 | 8,350.00p | Automatic Execution |
15:04:07 - 11-Aug-25 |
| Sell* | 377 | 8,309.58p | Negotiated Trade |
15:43:30 - 08-Aug-25 |
| Sell* | 272 | 8,316.112p | Negotiated Trade |
14:03:56 - 08-Aug-25 |
| Sell* | 6 | 8,326.00p | Automatic Execution |
09:11:35 - 08-Aug-25 |
| Sell* | 6 | 8,362.56p | Negotiated Trade |
10:24:23 - 07-Aug-25 |
| Sell* | 168 | 8,367.00p | Automatic Execution |
13:45:35 - 06-Aug-25 |
| Sell* | 168 | 8,372.02p | Negotiated Trade |
13:42:48 - 06-Aug-25 |
| Buy* | 35 | 8,366.693p | Suspected BUY Trade |
08:15:07 - 05-Aug-25 |
| Buy* | 4 | 8,383.00p | Suspected BUY Trade |
08:06:54 - 05-Aug-25 |
| Sell* | 25 | 8,378.00p | Automatic Execution |
08:01:42 - 05-Aug-25 |
| Sell* | 376 | 8,378.00p | Result of RFQ |
08:01:42 - 05-Aug-25 |
| Sell* | 401 | 8,382.615p | Negotiated Trade |
08:00:47 - 05-Aug-25 |
| Buy* | 1 | 8,323.00p | Automatic Execution |
12:44:27 - 04-Aug-25 |
| Buy* | 10 | 8,286.00p | Automatic Execution |
09:33:41 - 01-Aug-25 |
| Sell* | 45 | 8,331.00p | Uncrossing Trade |
16:35:17 - 31-Jul-25 |
| Sell* | 2 | 8,339.70p | Negotiated Trade |
15:24:35 - 31-Jul-25 |
| Sell* | 114 | 8,373.00p | Automatic Execution |
15:03:55 - 31-Jul-25 |
| Sell* | 1,131 | 8,374.00p | Automatic Execution |
15:03:50 - 31-Jul-25 |
| Buy* | 12 | 8,355.90p | Suspected BUY Trade |
15:01:31 - 31-Jul-25 |
| Sell* | 224 | 8,360.00p | Automatic Execution |
14:45:20 - 31-Jul-25 |
| Buy* | 872 | 8,360.00p | Automatic Execution |
14:45:20 - 31-Jul-25 |
| Buy* | 1,128 | 8,360.00p | Automatic Execution |
14:45:20 - 31-Jul-25 |
| Sell* | 661 | 8,360.00p | Automatic Execution |
14:45:20 - 31-Jul-25 |
| Buy* | 145 | 8,360.00p | Automatic Execution |
14:45:20 - 31-Jul-25 |
| Buy* | 616 | 8,360.00p | Automatic Execution |
14:45:20 - 31-Jul-25 |
| Buy* | 25 | 8,360.00p | Automatic Execution |
14:45:19 - 31-Jul-25 |
| Buy* | 20 | 8,360.00p | Automatic Execution |
14:45:19 - 31-Jul-25 |
| Buy* | 12 | 8,360.00p | Automatic Execution |
14:45:18 - 31-Jul-25 |
| Sell* | 62 | 8,359.00p | Automatic Execution |
14:45:16 - 31-Jul-25 |
| Buy* | 581 | 8,360.00p | Automatic Execution |
14:45:16 - 31-Jul-25 |
| Buy* | 601 | 8,360.00p | Automatic Execution |
14:45:00 - 31-Jul-25 |
| Buy* | 742 | 8,360.00p | Automatic Execution |
14:44:59 - 31-Jul-25 |
| Buy* | 2,000 | 8,360.00p | Automatic Execution |
14:44:59 - 31-Jul-25 |
| Buy* | 580 | 8,360.00p | Automatic Execution |
14:44:45 - 31-Jul-25 |
| Buy* | 653 | 8,360.00p | Automatic Execution |
14:44:32 - 31-Jul-25 |
| Buy* | 25 | 8,360.00p | Automatic Execution |
14:44:27 - 31-Jul-25 |
| Sell* | 114 | 8,381.00p | Automatic Execution |
14:40:39 - 31-Jul-25 |
| Sell* | 114 | 8,382.00p | Automatic Execution |
14:40:32 - 31-Jul-25 |
| Sell* | 25 | 8,383.00p | Automatic Execution |
14:40:32 - 31-Jul-25 |
| Unknown* | 6,200 | 8,341.88p | OTC Trade |
14:32:40 - 30-Jul-25 |
| Buy* | 35 | 8,341.00p | Automatic Execution |
11:03:17 - 30-Jul-25 |
| Buy* | 114 | 8,337.00p | Automatic Execution |
09:28:12 - 30-Jul-25 |
| Unknown* | 10,000 | 8,324.53p | OTC Trade |
08:02:55 - 29-Jul-25 |
| Unknown* | 10,000 | 8,324.53p | OTC Trade |
08:02:55 - 29-Jul-25 |
| Buy* | 25 | 8,500.00p | Suspected BUY Trade |
16:35:21 - 25-Jul-25 |
| Sell* | 13 | 8,455.883p | Negotiated Trade |
12:50:50 - 25-Jul-25 |
| Buy* | 472 | 8,478.00p | Result of RFQ |
08:27:24 - 24-Jul-25 |
| Buy* | 472 | 8,479.285p | Suspected BUY Trade |
08:27:13 - 24-Jul-25 |
| Buy* | 7 | 8,437.00p | Automatic Execution |
14:17:47 - 23-Jul-25 |
| Buy* | 52 | 8,381.00p | Automatic Execution |
16:05:32 - 21-Jul-25 |
| Buy* | 59 | 8,374.96p | Suspected BUY Trade |
14:33:20 - 21-Jul-25 |
| Buy* | 2 | 8,380.00p | Automatic Execution |
08:30:17 - 21-Jul-25 |
| Buy* | 774 | 8,366.00p | Automatic Execution |
08:00:16 - 21-Jul-25 |
| Buy* | 25 | 8,365.00p | Automatic Execution |
08:00:16 - 21-Jul-25 |
| Buy* | 26 | 8,307.00p | Automatic Execution |
16:28:57 - 16-Jul-25 |
| Sell* | 4 | 8,323.04p | Negotiated Trade |
14:26:54 - 10-Jul-25 |
| Sell* | 3 | 8,330.12p | Negotiated Trade |
13:42:46 - 10-Jul-25 |
| Buy* | 35 | 8,349.30p | Suspected BUY Trade |
11:18:29 - 10-Jul-25 |
| Buy* | 9 | 8,263.00p | Automatic Execution |
09:32:33 - 09-Jul-25 |
| Buy* | 114 | 8,241.00p | Automatic Execution |
16:21:44 - 08-Jul-25 |
| Buy* | 21 | 8,239.00p | Automatic Execution |
16:21:44 - 08-Jul-25 |
| Buy* | 20 | 8,239.00p | Automatic Execution |
16:21:44 - 08-Jul-25 |
| Buy* | 96 | 8,238.50p | Suspected BUY Trade |
16:08:09 - 08-Jul-25 |
| Buy* | 68 | 8,207.40p | Suspected BUY Trade |
13:49:27 - 08-Jul-25 |
| Buy* | 7 | 8,223.00p | Automatic Execution |
08:48:59 - 08-Jul-25 |
| Sell* | 168 | 8,207.00p | Result of RFQ |
08:30:32 - 07-Jul-25 |
| Buy* | 168 | 8,212.635p | Suspected BUY Trade |
08:30:16 - 07-Jul-25 |
| Sell* | 21 | 8,128.00p | Automatic Execution |
13:55:08 - 01-Jul-25 |
| Sell* | 21 | 8,175.00p | Automatic Execution |
10:00:33 - 30-Jun-25 |
| Buy* | 1 | 8,187.12p | Suspected BUY Trade |
08:58:21 - 30-Jun-25 |
| Buy* | 2 | 8,196.00p | Automatic Execution |
08:48:35 - 30-Jun-25 |
| Sell* | 324 | 8,165.731p | Negotiated Trade |
15:41:26 - 27-Jun-25 |
| Buy* | 20 | 8,184.12p | Suspected BUY Trade |
09:57:21 - 27-Jun-25 |
| Buy* | 17 | 8,128.00p | Suspected BUY Trade |
16:35:23 - 25-Jun-25 |
| Buy* | 11 | 8,121.00p | Automatic Execution |
16:26:24 - 25-Jun-25 |
| Buy* | 114 | 8,121.00p | Automatic Execution |
16:26:24 - 25-Jun-25 |
| Buy* | 509 | 8,121.00p | Result of RFQ |
16:26:24 - 25-Jun-25 |
| Buy* | 6 | 8,120.00p | Automatic Execution |
16:25:48 - 25-Jun-25 |
| Buy* | 114 | 8,120.00p | Automatic Execution |
16:25:48 - 25-Jun-25 |
| Sell* | 377 | 8,110.00p | Result of RFQ |
16:25:39 - 25-Jun-25 |
| Buy* | 377 | 8,118.667p | Suspected BUY Trade |
16:24:43 - 25-Jun-25 |
| Sell* | 3 | 8,137.00p | Negotiated Trade |
13:54:12 - 25-Jun-25 |
| Unknown* | 456 | 8,166.27p | OTC Trade |
15:31:27 - 24-Jun-25 |
| Sell* | 9 | 8,180.00p | Automatic Execution |
10:32:51 - 24-Jun-25 |
| Buy* | 2 | 8,183.00p | Suspected BUY Trade |
16:35:15 - 20-Jun-25 |
| Buy* | 9 | 8,201.00p | Automatic Execution |
14:48:30 - 20-Jun-25 |
| Buy* | 1 | 8,219.00p | Automatic Execution |
10:08:20 - 20-Jun-25 |
| Unknown* | 500 | 8,235.61p | OTC Trade |
14:05:37 - 18-Jun-25 |
| Buy* | 24 | 8,267.80p | Suspected BUY Trade |
14:04:20 - 16-Jun-25 |
| Buy* | 1 | 8,242.00p | Automatic Execution |
15:07:09 - 13-Jun-25 |