| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 7,009.28p | Negotiated Trade |
15:53:06 - 16-Sep-25 |
| Buy* | 87 | 7,016.00p | Automatic Execution |
13:58:09 - 15-Sep-25 |
| Buy* | 110 | 7,002.00p | Automatic Execution |
08:26:40 - 15-Sep-25 |
| Buy* | 167 | 7,015.00p | Automatic Execution |
15:19:33 - 11-Sep-25 |
| Sell* | 33 | 6,987.88p | Negotiated Trade |
11:19:46 - 10-Sep-25 |
| Buy* | 140 | 6,995.00p | Automatic Execution |
08:13:42 - 10-Sep-25 |
| Buy* | 131 | 7,001.12p | Suspected BUY Trade |
11:15:25 - 09-Sep-25 |
| Sell* | 1 | 6,983.00p | Negotiated Trade |
11:17:57 - 08-Sep-25 |
| Sell* | 39 | 6,984.72p | Negotiated Trade |
08:17:14 - 08-Sep-25 |
| Buy* | 56 | 6,994.88p | Suspected BUY Trade |
15:48:35 - 05-Sep-25 |
| Buy* | 172 | 6,987.00p | Automatic Execution |
13:59:38 - 05-Sep-25 |
| Buy* | 5 | 6,986.9999p | Suspected BUY Trade |
13:59:26 - 05-Sep-25 |
| Buy* | 8 | 6,966.36p | Suspected BUY Trade |
11:19:02 - 05-Sep-25 |
| Buy* | 3 | 6,957.20p | Suspected BUY Trade |
11:20:43 - 04-Sep-25 |
| Sell* | 11 | 6,914.80p | Negotiated Trade |
11:23:20 - 03-Sep-25 |
| Buy* | 6 | 6,923.20p | Suspected BUY Trade |
11:17:42 - 03-Sep-25 |
| Buy* | 172 | 6,914.00p | Automatic Execution |
08:39:58 - 03-Sep-25 |
| Buy* | 63 | 6,918.20p | Suspected BUY Trade |
08:17:56 - 03-Sep-25 |
| Buy* | 52 | 6,922.20p | Suspected BUY Trade |
11:17:20 - 02-Sep-25 |
| Buy* | 114 | 6,923.00p | Automatic Execution |
08:08:06 - 02-Sep-25 |
| Sell* | 1 | 6,938.00p | Negotiated Trade |
11:21:54 - 29-Aug-25 |
| Buy* | 10 | 6,955.80p | Suspected BUY Trade |
08:16:51 - 29-Aug-25 |
| Sell* | 16 | 6,939.04p | Negotiated Trade |
11:47:41 - 28-Aug-25 |
| Buy* | 190 | 6,952.00p | Result of RFQ |
11:27:40 - 28-Aug-25 |
| Buy* | 190 | 6,951.81p | Suspected BUY Trade |
11:20:19 - 28-Aug-25 |
| Buy* | 11 | 6,944.96p | Suspected BUY Trade |
11:16:50 - 27-Aug-25 |
| Buy* | 149 | 6,932.00p | Automatic Execution |
11:26:56 - 26-Aug-25 |
| Buy* | 118 | 6,932.00p | Result of RFQ |
11:26:56 - 26-Aug-25 |
| Buy* | 267 | 6,931.895p | Suspected BUY Trade |
11:21:21 - 26-Aug-25 |
| Buy* | 3 | 6,934.72p | Suspected BUY Trade |
08:20:14 - 26-Aug-25 |
| Buy* | 652 | 6,944.599p | Suspected BUY Trade |
16:02:37 - 22-Aug-25 |
| Buy* | 1 | 6,923.04p | Suspected BUY Trade |
11:36:48 - 22-Aug-25 |
| Buy* | 120 | 6,931.96p | Suspected BUY Trade |
11:17:37 - 21-Aug-25 |
| Buy* | 2 | 6,975.88p | Suspected BUY Trade |
11:19:52 - 19-Aug-25 |
| Buy* | 92 | 6,960.00p | Automatic Execution |
15:48:34 - 18-Aug-25 |
| Buy* | 1 | 6,978.28p | Suspected BUY Trade |
11:17:29 - 18-Aug-25 |
| Buy* | 176 | 6,981.00p | Result of RFQ |
11:19:12 - 15-Aug-25 |
| Buy* | 176 | 6,981.895p | Suspected BUY Trade |
11:17:47 - 15-Aug-25 |
| Sell* | 715 | 6,982.957p | Negotiated Trade |
15:18:00 - 14-Aug-25 |
| Buy* | 4 | 7,008.96p | Suspected BUY Trade |
11:20:26 - 14-Aug-25 |
| Buy* | 156 | 6,984.00p | Automatic Execution |
13:42:53 - 12-Aug-25 |
| Buy* | 45 | 6,982.52p | Suspected BUY Trade |
11:19:06 - 12-Aug-25 |
| Buy* | 163 | 6,978.00p | Automatic Execution |
08:24:43 - 12-Aug-25 |
| Sell* | 1 | 6,977.00p | Negotiated Trade |
15:49:13 - 11-Aug-25 |
| Sell* | 52 | 6,980.04p | Negotiated Trade |
11:47:34 - 11-Aug-25 |
| Buy* | 20 | 6,991.88p | Suspected BUY Trade |
11:17:07 - 11-Aug-25 |
| Sell* | 4 | 6,997.80p | Negotiated Trade |
15:48:05 - 07-Aug-25 |
| Buy* | 7 | 7,002.12p | Suspected BUY Trade |
11:17:31 - 07-Aug-25 |
| Sell* | 11 | 6,986.96p | Negotiated Trade |
08:16:46 - 07-Aug-25 |
| Buy* | 4 | 6,990.20p | Suspected BUY Trade |
11:18:42 - 06-Aug-25 |
| Buy* | 715 | 6,992.714p | Ordinary |
09:09:04 - 06-Aug-25 |
| Sell* | 5 | 6,986.96p | Negotiated Trade |
11:49:21 - 05-Aug-25 |
| Buy* | 84 | 6,944.04p | Suspected BUY Trade |
11:17:08 - 01-Aug-25 |
| Sell* | 243 | 6,951.58p | Ordinary |
15:48:09 - 31-Jul-25 |
| Sell* | 4 | 6,947.88p | Negotiated Trade |
11:21:10 - 31-Jul-25 |
| Buy* | 10 | 6,957.12p | Suspected BUY Trade |
11:18:24 - 31-Jul-25 |
| Sell* | 20 | 6,952.72p | Negotiated Trade |
08:16:48 - 31-Jul-25 |
| Sell* | 19 | 6,951.04p | Negotiated Trade |
11:24:52 - 30-Jul-25 |
| Buy* | 26 | 6,961.96p | Suspected BUY Trade |
11:20:23 - 30-Jul-25 |
| Buy* | 10 | 6,939.44p | Suspected BUY Trade |
11:16:18 - 29-Jul-25 |
| Sell* | 8 | 6,932.96p | Negotiated Trade |
15:49:45 - 28-Jul-25 |
| Sell* | 16 | 6,935.96p | Negotiated Trade |
11:47:10 - 28-Jul-25 |
| Sell* | 42 | 6,937.96p | Negotiated Trade |
11:19:32 - 28-Jul-25 |
| Sell* | 21 | 6,918.96p | Negotiated Trade |
13:16:23 - 25-Jul-25 |
| Buy* | 94 | 6,925.12p | Suspected BUY Trade |
11:18:11 - 25-Jul-25 |
| Buy* | 5 | 6,943.88p | Suspected BUY Trade |
13:16:57 - 24-Jul-25 |
| Sell* | 8 | 6,911.12p | Negotiated Trade |
13:16:20 - 24-Jul-25 |
| Buy* | 1 | 6,936.12p | Suspected BUY Trade |
11:17:57 - 24-Jul-25 |
| Buy* | 25 | 6,945.12p | Suspected BUY Trade |
11:18:17 - 23-Jul-25 |
| Sell* | 2,398 | 6,934.72p | Negotiated Trade |
08:17:19 - 23-Jul-25 |
| Sell* | 28 | 6,954.56p | Negotiated Trade |
15:56:24 - 22-Jul-25 |
| Buy* | 1 | 6,950.44p | Suspected BUY Trade |
13:26:16 - 22-Jul-25 |
| Sell* | 6 | 6,936.88p | Negotiated Trade |
11:19:45 - 22-Jul-25 |
| Buy* | 19 | 6,946.12p | Suspected BUY Trade |
11:18:13 - 22-Jul-25 |
| Buy* | 4 | 6,921.00p | Automatic Execution |
15:43:32 - 18-Jul-25 |
| Sell* | 11 | 6,909.56p | Negotiated Trade |
11:46:26 - 17-Jul-25 |
| Buy* | 3 | 6,913.60p | Suspected BUY Trade |
11:16:46 - 17-Jul-25 |
| Buy* | 23 | 6,925.00p | Automatic Execution |
14:59:33 - 15-Jul-25 |
| Sell* | 1 | 6,914.00p | Negotiated Trade |
13:17:14 - 15-Jul-25 |
| Buy* | 23 | 6,928.12p | Suspected BUY Trade |
11:21:10 - 15-Jul-25 |
| Sell* | 4 | 6,916.00p | Automatic Execution |
08:35:13 - 14-Jul-25 |
| Buy* | 14 | 6,921.00p | Automatic Execution |
16:01:11 - 11-Jul-25 |
| Buy* | 4 | 6,920.68p | Suspected BUY Trade |
15:47:39 - 11-Jul-25 |
| Buy* | 14 | 6,926.20p | Suspected BUY Trade |
11:19:14 - 11-Jul-25 |
| Sell* | 47 | 6,933.00p | Automatic Execution |
16:07:39 - 10-Jul-25 |
| Buy* | 165 | 6,933.00p | Automatic Execution |
16:03:26 - 10-Jul-25 |
| Buy* | 28 | 6,931.00p | Automatic Execution |
15:18:20 - 10-Jul-25 |
| Buy* | 59 | 6,938.44p | Suspected BUY Trade |
11:17:31 - 10-Jul-25 |
| Buy* | 26 | 6,933.00p | Automatic Execution |
15:10:42 - 09-Jul-25 |
| Sell* | 12 | 6,917.80p | Negotiated Trade |
11:51:19 - 09-Jul-25 |
| Sell* | 19 | 6,917.80p | Negotiated Trade |
11:19:15 - 09-Jul-25 |
| Buy* | 195 | 6,926.20p | Suspected BUY Trade |
11:17:33 - 09-Jul-25 |
| Sell* | 11 | 6,914.96p | Negotiated Trade |
15:51:14 - 08-Jul-25 |
| Buy* | 8 | 6,927.00p | Automatic Execution |
15:07:04 - 08-Jul-25 |
| Sell* | 13 | 6,924.00p | Automatic Execution |
14:28:05 - 08-Jul-25 |
| Buy* | 11 | 6,925.04p | Suspected BUY Trade |
11:17:28 - 08-Jul-25 |
| Buy* | 502 | 6,942.00p | Result of RFQ |
15:48:31 - 07-Jul-25 |
| Buy* | 502 | 6,941.95p | Suspected BUY Trade |
15:48:07 - 07-Jul-25 |
| Buy* | 165 | 6,938.00p | Automatic Execution |
15:33:49 - 07-Jul-25 |
| Buy* | 165 | 6,941.00p | Automatic Execution |
13:31:18 - 07-Jul-25 |
| Sell* | 2 | 6,939.40p | Negotiated Trade |
11:49:47 - 07-Jul-25 |
| Buy* | 19 | 6,946.52p | Suspected BUY Trade |
11:22:03 - 07-Jul-25 |
| Sell* | 15 | 6,943.88p | Negotiated Trade |
08:19:21 - 07-Jul-25 |
| Sell* | 28 | 6,958.00p | Automatic Execution |
16:12:52 - 04-Jul-25 |
| Sell* | 11 | 6,952.88p | Negotiated Trade |
11:24:14 - 04-Jul-25 |
| Buy* | 19 | 6,962.12p | Suspected BUY Trade |
11:18:45 - 04-Jul-25 |
| Buy* | 20 | 6,964.12p | Suspected BUY Trade |
08:16:41 - 04-Jul-25 |
| Buy* | 4 | 6,948.00p | Automatic Execution |
13:42:15 - 03-Jul-25 |
| Buy* | 22 | 6,969.00p | Automatic Execution |
11:46:45 - 03-Jul-25 |
| Buy* | 15 | 6,966.12p | Suspected BUY Trade |
11:21:10 - 03-Jul-25 |
| Sell* | 2 | 6,956.88p | Negotiated Trade |
11:17:42 - 03-Jul-25 |
| Sell* | 9 | 6,946.80p | Negotiated Trade |
15:48:11 - 02-Jul-25 |
| Sell* | 8 | 6,951.00p | Automatic Execution |
15:20:25 - 02-Jul-25 |
| Buy* | 8 | 6,963.04p | Suspected BUY Trade |
13:19:12 - 02-Jul-25 |
| Sell* | 65 | 6,971.00p | Automatic Execution |
14:13:57 - 01-Jul-25 |
| Buy* | 123 | 6,981.20p | Suspected BUY Trade |
11:17:07 - 01-Jul-25 |
| Sell* | 15 | 6,967.96p | Negotiated Trade |
08:17:59 - 01-Jul-25 |
| Sell* | 15 | 6,942.96p | Negotiated Trade |
15:48:51 - 27-Jun-25 |
| Sell* | 14 | 6,945.96p | Negotiated Trade |
08:18:13 - 27-Jun-25 |
| Sell* | 110 | 6,955.00p | Automatic Execution |
12:46:53 - 26-Jun-25 |
| Buy* | 106 | 6,954.20p | Suspected BUY Trade |
11:17:49 - 26-Jun-25 |
| Buy* | 240 | 6,952.00p | Result of RFQ |
11:19:42 - 25-Jun-25 |
| Buy* | 240 | 6,954.889p | Suspected BUY Trade |
11:19:33 - 25-Jun-25 |
| Sell* | 12 | 6,935.88p | Negotiated Trade |
15:56:10 - 24-Jun-25 |
| Buy* | 2 | 6,945.12p | Suspected BUY Trade |
15:52:36 - 24-Jun-25 |
| Buy* | 325 | 6,921.00p | Result of RFQ |
11:23:43 - 23-Jun-25 |
| Buy* | 325 | 6,924.889p | Suspected BUY Trade |
11:17:22 - 23-Jun-25 |
| Buy* | 1 | 6,932.00p | Suspected BUY Trade |
16:35:19 - 20-Jun-25 |
| Buy* | 1 | 6,917.20p | Suspected BUY Trade |
15:48:16 - 20-Jun-25 |
| Buy* | 152 | 6,921.00p | Result of RFQ |
11:18:41 - 20-Jun-25 |
| Buy* | 152 | 6,922.00p | Suspected BUY Trade |
11:18:32 - 20-Jun-25 |
| Sell* | 16 | 6,920.00p | Automatic Execution |
09:33:32 - 20-Jun-25 |
| Buy* | 14 | 6,925.04p | Suspected BUY Trade |
11:47:43 - 19-Jun-25 |
| Buy* | 2 | 6,925.04p | Suspected BUY Trade |
11:18:35 - 19-Jun-25 |
| Sell* | 170 | 6,924.00p | Automatic Execution |
11:13:15 - 19-Jun-25 |
| Buy* | 250 | 6,924.00p | Automatic Execution |
11:13:15 - 19-Jun-25 |
| Buy* | 801 | 6,933.33p | Suspected BUY Trade |
13:31:56 - 18-Jun-25 |
| Buy* | 154 | 6,924.00p | Result of RFQ |
11:20:46 - 18-Jun-25 |
| Sell* | 1 | 6,913.00p | Negotiated Trade |
11:19:12 - 18-Jun-25 |
| Buy* | 154 | 6,923.667p | Suspected BUY Trade |
11:17:15 - 18-Jun-25 |
| Sell* | 175 | 6,922.00p | Automatic Execution |
10:54:54 - 18-Jun-25 |
| Buy* | 56 | 6,912.04p | Suspected BUY Trade |
15:48:52 - 17-Jun-25 |
| Buy* | 336 | 6,913.00p | Result of RFQ |
11:17:42 - 17-Jun-25 |
| Buy* | 336 | 6,912.778p | Suspected BUY Trade |
11:16:39 - 17-Jun-25 |
| Buy* | 119 | 6,909.04p | Suspected BUY Trade |
11:16:59 - 16-Jun-25 |
| Sell* | 44 | 6,925.00p | Automatic Execution |
14:55:55 - 13-Jun-25 |
| Buy* | 44 | 6,931.72p | Suspected BUY Trade |
11:16:34 - 13-Jun-25 |
| Sell* | 78 | 6,895.00p | Automatic Execution |
12:07:44 - 11-Jun-25 |
| Buy* | 78 | 6,896.80p | Suspected BUY Trade |
11:17:49 - 11-Jun-25 |
| Sell* | 46 | 6,897.00p | Automatic Execution |
16:22:00 - 10-Jun-25 |
| Buy* | 74 | 6,900.80p | Suspected BUY Trade |
15:48:12 - 10-Jun-25 |
| Buy* | 2 | 6,894.00p | Suspected BUY Trade |
08:22:55 - 10-Jun-25 |
| Sell* | 12 | 6,882.36p | Negotiated Trade |
11:19:39 - 09-Jun-25 |
| Buy* | 300 | 6,896.00p | Result of RFQ |
11:15:23 - 09-Jun-25 |
| Buy* | 92 | 6,896.00p | Result of RFQ |
11:15:20 - 09-Jun-25 |
| Buy* | 392 | 6,896.111p | Suspected BUY Trade |
11:15:14 - 09-Jun-25 |
| Buy* | 256 | 6,914.00p | Result of RFQ |
11:16:54 - 06-Jun-25 |
| Buy* | 256 | 6,913.111p | Suspected BUY Trade |
11:16:46 - 06-Jun-25 |
| Buy* | 13 | 6,922.72p | Suspected BUY Trade |
11:17:14 - 05-Jun-25 |
| Buy* | 19 | 6,898.64p | Suspected BUY Trade |
08:17:58 - 04-Jun-25 |
| Sell* | 43 | 6,884.36p | Negotiated Trade |
08:15:47 - 04-Jun-25 |
| Sell* | 66 | 6,887.00p | Automatic Execution |
11:48:34 - 03-Jun-25 |
| Sell* | 131 | 6,887.00p | Automatic Execution |
11:48:34 - 03-Jun-25 |
| Sell* | 197 | 6,888.815p | Negotiated Trade |
11:48:15 - 03-Jun-25 |
| Buy* | 12 | 6,900.80p | Suspected BUY Trade |
11:47:20 - 03-Jun-25 |
| Buy* | 18 | 6,904.64p | Suspected BUY Trade |
11:23:58 - 03-Jun-25 |
| Sell* | 2 | 6,890.20p | Negotiated Trade |
11:21:29 - 03-Jun-25 |
| Buy* | 11 | 6,902.96p | Suspected BUY Trade |
08:17:48 - 03-Jun-25 |
| Buy* | 8 | 6,887.28p | Suspected BUY Trade |
08:17:10 - 29-May-25 |
| Sell* | 23 | 6,862.04p | Negotiated Trade |
15:50:33 - 28-May-25 |
| Sell* | 12 | 6,863.20p | Negotiated Trade |
11:50:13 - 28-May-25 |
| Buy* | 1 | 6,879.72p | Suspected BUY Trade |
08:17:21 - 28-May-25 |
| Sell* | 8 | 6,860.72p | Negotiated Trade |
15:51:36 - 27-May-25 |
| Sell* | 11 | 6,862.88p | Negotiated Trade |
11:48:58 - 27-May-25 |
| Buy* | 12 | 6,872.28p | Suspected BUY Trade |
11:17:29 - 27-May-25 |
| Buy* | 1 | 6,847.72p | Suspected BUY Trade |
11:17:40 - 23-May-25 |
| Buy* | 4 | 6,830.48p | Suspected BUY Trade |
15:53:32 - 22-May-25 |
| Buy* | 2 | 6,836.48p | Suspected BUY Trade |
11:32:18 - 22-May-25 |
| Sell* | 2 | 6,817.52p | Negotiated Trade |
11:20:40 - 21-May-25 |
| Buy* | 198 | 6,924.00p | Result of RFQ |
11:17:47 - 20-May-25 |
| Buy* | 198 | 6,923.822p | Suspected BUY Trade |
11:17:40 - 20-May-25 |
| Sell* | 11 | 6,887.44p | Negotiated Trade |
13:16:52 - 19-May-25 |
| Buy* | 2 | 6,899.48p | Suspected BUY Trade |
11:18:43 - 19-May-25 |
| Sell* | 9 | 6,923.00p | Automatic Execution |
16:16:39 - 16-May-25 |
| Buy* | 12 | 6,931.80p | Suspected BUY Trade |
11:18:05 - 16-May-25 |
| Sell* | 796 | 6,880.00p | Automatic Execution |
15:27:58 - 15-May-25 |
| Sell* | 135 | 6,889.00p | Automatic Execution |
15:27:58 - 15-May-25 |
| Buy* | 15 | 6,892.88p | Suspected BUY Trade |
11:18:16 - 15-May-25 |
| Sell* | 23 | 6,892.04p | Negotiated Trade |
13:16:53 - 14-May-25 |
| Buy* | 12 | 6,907.96p | Suspected BUY Trade |
11:47:23 - 14-May-25 |
| Buy* | 25 | 6,907.96p | Suspected BUY Trade |
11:19:39 - 14-May-25 |
| Buy* | 407 | 6,908.00p | Result of RFQ |
11:17:15 - 13-May-25 |
| Buy* | 407 | 6,907.306p | Suspected BUY Trade |
11:17:07 - 13-May-25 |
| Sell* | 12 | 6,892.72p | Negotiated Trade |
08:24:19 - 12-May-25 |
| Buy* | 32 | 6,935.96p | Suspected BUY Trade |
15:48:37 - 09-May-25 |
| Buy* | 2 | 6,924.88p | Suspected BUY Trade |
11:20:17 - 09-May-25 |
| Buy* | 15 | 6,951.88p | Suspected BUY Trade |
13:19:17 - 08-May-25 |
| Buy* | 1 | 6,950.88p | Suspected BUY Trade |
11:18:44 - 08-May-25 |
| Sell* | 11 | 6,944.20p | Negotiated Trade |
15:48:23 - 07-May-25 |
| Sell* | 11 | 6,936.28p | Negotiated Trade |
11:27:17 - 07-May-25 |