| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 50 | 6,946.00p | Automatic Execution |
11:23:33 - 07-May-25 |
| Buy* | 9 | 6,949.72p | Suspected BUY Trade |
11:21:47 - 07-May-25 |
| Sell* | 121 | 6,949.00p | Automatic Execution |
11:11:09 - 07-May-25 |
| Sell* | 6 | 6,926.12p | Negotiated Trade |
15:47:56 - 06-May-25 |
| Buy* | 87 | 6,929.88p | Suspected BUY Trade |
11:17:06 - 06-May-25 |
| Sell* | 130 | 6,938.00p | Automatic Execution |
15:51:58 - 02-May-25 |
| Sell* | 131 | 6,946.00p | Automatic Execution |
15:02:15 - 02-May-25 |
| Sell* | 130 | 6,949.00p | Automatic Execution |
13:38:21 - 02-May-25 |
| Sell* | 130 | 6,958.00p | Automatic Execution |
13:07:01 - 02-May-25 |
| Sell* | 130 | 6,962.00p | Automatic Execution |
12:38:44 - 02-May-25 |
| Buy* | 92 | 6,979.24p | Suspected BUY Trade |
11:21:51 - 02-May-25 |
| Sell* | 19 | 6,960.76p | Negotiated Trade |
11:17:18 - 02-May-25 |
| Sell* | 1 | 6,969.24p | Negotiated Trade |
11:23:31 - 01-May-25 |
| Sell* | 109 | 6,970.20p | Negotiated Trade |
11:24:41 - 30-Apr-25 |
| Buy* | 23 | 6,985.24p | Suspected BUY Trade |
11:17:53 - 30-Apr-25 |
| Sell* | 132 | 6,970.00p | Automatic Execution |
11:16:56 - 30-Apr-25 |
| Sell* | 1,206 | 6,970.00p | Result of RFQ |
11:16:56 - 30-Apr-25 |
| Sell* | 1,338 | 6,971.694p | Negotiated Trade |
11:16:23 - 30-Apr-25 |
| Buy* | 318 | 6,963.00p | Result of RFQ |
11:16:59 - 29-Apr-25 |
| Buy* | 318 | 6,962.185p | Suspected BUY Trade |
11:16:10 - 29-Apr-25 |
| Buy* | 66 | 6,953.72p | Suspected BUY Trade |
11:18:10 - 28-Apr-25 |
| Sell* | 12 | 6,931.36p | Negotiated Trade |
15:48:14 - 25-Apr-25 |
| Sell* | 4 | 6,945.00p | Automatic Execution |
14:34:04 - 25-Apr-25 |
| Buy* | 1 | 6,942.64p | Suspected BUY Trade |
11:47:31 - 25-Apr-25 |
| Buy* | 3 | 6,942.40p | Suspected BUY Trade |
11:22:01 - 25-Apr-25 |
| Buy* | 170 | 6,941.00p | Automatic Execution |
16:24:45 - 24-Apr-25 |
| Buy* | 113 | 6,927.64p | Suspected BUY Trade |
11:18:40 - 24-Apr-25 |
| Buy* | 23 | 6,927.84p | Suspected BUY Trade |
08:22:59 - 24-Apr-25 |
| Buy* | 34 | 6,930.12p | Suspected BUY Trade |
15:51:16 - 23-Apr-25 |
| Buy* | 17 | 6,928.662p | Suspected BUY Trade |
15:51:16 - 23-Apr-25 |
| Sell* | 12 | 6,917.68p | Negotiated Trade |
13:24:39 - 23-Apr-25 |
| Buy* | 4 | 6,935.32p | Suspected BUY Trade |
13:17:36 - 23-Apr-25 |
| Sell* | 11 | 6,904.36p | Negotiated Trade |
11:21:09 - 23-Apr-25 |
| Buy* | 35 | 6,939.64p | Suspected BUY Trade |
11:18:05 - 23-Apr-25 |
| Sell* | 32 | 6,912.00p | Automatic Execution |
11:45:14 - 22-Apr-25 |
| Sell* | 4 | 6,878.36p | Negotiated Trade |
11:18:57 - 22-Apr-25 |
| Sell* | 24 | 6,892.12p | Negotiated Trade |
13:18:18 - 17-Apr-25 |
| Buy* | 64 | 6,931.00p | Automatic Execution |
11:22:45 - 17-Apr-25 |
| Buy* | 4 | 6,931.00p | Automatic Execution |
11:22:44 - 17-Apr-25 |
| Buy* | 4 | 6,931.00p | Automatic Execution |
11:22:33 - 17-Apr-25 |
| Buy* | 68 | 6,932.00p | Automatic Execution |
11:21:59 - 17-Apr-25 |
| Buy* | 17 | 6,932.00p | Automatic Execution |
11:21:01 - 17-Apr-25 |
| Buy* | 17 | 6,932.00p | Automatic Execution |
11:20:42 - 17-Apr-25 |
| Buy* | 174 | 6,926.918p | Suspected BUY Trade |
11:18:07 - 17-Apr-25 |
| Buy* | 186 | 6,924.00p | Result of RFQ |
11:18:26 - 16-Apr-25 |
| Buy* | 186 | 6,921.16p | Suspected BUY Trade |
11:17:11 - 16-Apr-25 |
| Buy* | 49 | 6,901.88p | Suspected BUY Trade |
11:18:29 - 15-Apr-25 |
| Sell* | 83 | 6,900.00p | Automatic Execution |
09:47:26 - 15-Apr-25 |
| Sell* | 30 | 6,873.00p | Automatic Execution |
09:45:59 - 15-Apr-25 |
| Buy* | 170 | 6,900.00p | Automatic Execution |
15:51:11 - 14-Apr-25 |
| Buy* | 170 | 6,895.16p | Suspected BUY Trade |
15:51:06 - 14-Apr-25 |
| Buy* | 26 | 6,896.80p | Suspected BUY Trade |
11:17:45 - 14-Apr-25 |
| Buy* | 51 | 6,896.80p | Suspected BUY Trade |
11:45:41 - 11-Apr-25 |
| Sell* | 1 | 6,860.00p | Negotiated Trade |
11:18:33 - 11-Apr-25 |
| Buy* | 11 | 6,922.04p | Suspected BUY Trade |
13:17:38 - 10-Apr-25 |
| Buy* | 94 | 6,928.04p | Suspected BUY Trade |
11:18:23 - 10-Apr-25 |
| Buy* | 5 | 6,903.00p | Automatic Execution |
15:23:39 - 09-Apr-25 |
| Buy* | 36 | 6,924.00p | Automatic Execution |
15:31:30 - 08-Apr-25 |
| Buy* | 1 | 6,921.64p | Suspected BUY Trade |
14:47:26 - 08-Apr-25 |
| Buy* | 47 | 6,943.64p | Suspected BUY Trade |
11:21:47 - 08-Apr-25 |
| Sell* | 12 | 6,906.36p | Negotiated Trade |
11:16:04 - 08-Apr-25 |
| Buy* | 16 | 7,055.72p | Suspected BUY Trade |
08:28:05 - 07-Apr-25 |
| Buy* | 207 | 7,019.00p | Automatic Execution |
11:20:21 - 04-Apr-25 |
| Buy* | 207 | 7,013.096p | Suspected BUY Trade |
11:18:43 - 04-Apr-25 |
| Buy* | 220 | 6,966.00p | Result of RFQ |
11:18:51 - 03-Apr-25 |
| Buy* | 220 | 6,965.185p | Suspected BUY Trade |
11:16:57 - 03-Apr-25 |
| Buy* | 17 | 6,934.527p | Ordinary |
11:46:32 - 02-Apr-25 |
| Sell* | 16 | 6,923.04p | Negotiated Trade |
11:27:19 - 02-Apr-25 |
| Buy* | 35 | 6,913.00p | Automatic Execution |
16:00:18 - 31-Mar-25 |
| Buy* | 3 | 6,920.96p | Suspected BUY Trade |
11:21:17 - 31-Mar-25 |
| Buy* | 6 | 6,928.84p | Suspected BUY Trade |
08:16:20 - 31-Mar-25 |
| Buy* | 26 | 6,886.04p | Suspected BUY Trade |
11:17:37 - 28-Mar-25 |
| Sell* | 53 | 6,875.00p | Automatic Execution |
12:18:14 - 26-Mar-25 |
| Buy* | 29 | 6,875.96p | Suspected BUY Trade |
11:18:16 - 26-Mar-25 |
| Buy* | 21 | 6,880.96p | Suspected BUY Trade |
15:49:50 - 25-Mar-25 |
| Buy* | 2 | 6,868.04p | Suspected BUY Trade |
11:54:05 - 25-Mar-25 |
| Buy* | 1 | 6,869.96p | Suspected BUY Trade |
11:18:20 - 25-Mar-25 |
| Sell* | 3 | 6,903.00p | Automatic Execution |
14:17:04 - 21-Mar-25 |
| Buy* | 3 | 6,910.12p | Suspected BUY Trade |
11:22:03 - 21-Mar-25 |
| Buy* | 169 | 6,914.00p | Result of RFQ |
11:17:23 - 20-Mar-25 |
| Buy* | 169 | 6,913.669p | Suspected BUY Trade |
11:16:53 - 20-Mar-25 |
| Sell* | 118 | 6,885.00p | Automatic Execution |
16:29:02 - 19-Mar-25 |
| Buy* | 118 | 6,882.20p | Suspected BUY Trade |
15:47:41 - 19-Mar-25 |
| Sell* | 139 | 6,881.00p | Automatic Execution |
14:12:00 - 19-Mar-25 |
| Buy* | 139 | 6,888.12p | Suspected BUY Trade |
11:17:06 - 19-Mar-25 |
| Buy* | 411 | 6,881.00p | Automatic Execution |
11:19:26 - 18-Mar-25 |
| Buy* | 411 | 6,877.79p | Suspected BUY Trade |
11:17:17 - 18-Mar-25 |
| Sell* | 586 | 6,876.00p | Automatic Execution |
08:32:51 - 18-Mar-25 |
| Buy* | 165 | 6,882.00p | Automatic Execution |
11:19:13 - 17-Mar-25 |
| Buy* | 165 | 6,880.185p | Suspected BUY Trade |
11:18:13 - 17-Mar-25 |
| Sell* | 67 | 6,858.00p | Automatic Execution |
12:27:59 - 14-Mar-25 |
| Buy* | 63 | 6,867.88p | Suspected BUY Trade |
11:17:27 - 14-Mar-25 |
| Buy* | 4 | 6,874.80p | Suspected BUY Trade |
08:16:31 - 14-Mar-25 |
| Sell* | 21 | 6,859.00p | Automatic Execution |
12:47:54 - 13-Mar-25 |
| Buy* | 181 | 6,858.00p | Result of RFQ |
11:19:48 - 13-Mar-25 |
| Buy* | 181 | 6,859.306p | Suspected BUY Trade |
11:19:32 - 13-Mar-25 |
| Buy* | 21 | 6,875.84p | Suspected BUY Trade |
08:18:25 - 13-Mar-25 |
| Sell* | 51 | 6,869.00p | Automatic Execution |
15:45:33 - 12-Mar-25 |
| Buy* | 51 | 6,871.88p | Suspected BUY Trade |
11:21:19 - 12-Mar-25 |
| Buy* | 276 | 6,891.00p | Automatic Execution |
11:21:41 - 11-Mar-25 |
| Buy* | 276 | 6,889.669p | Suspected BUY Trade |
11:18:34 - 11-Mar-25 |
| Buy* | 2 | 6,916.00p | Suspected BUY Trade |
08:03:22 - 11-Mar-25 |
| Buy* | 419 | 6,888.00p | Automatic Execution |
11:04:55 - 10-Mar-25 |
| Sell* | 113 | 6,886.00p | Automatic Execution |
15:49:20 - 07-Mar-25 |
| Buy* | 70 | 6,896.88p | Suspected BUY Trade |
13:16:45 - 07-Mar-25 |
| Buy* | 43 | 6,891.56p | Suspected BUY Trade |
11:21:06 - 07-Mar-25 |
| Buy* | 4 | 6,880.00p | Suspected BUY Trade |
16:35:20 - 06-Mar-25 |
| Buy* | 4 | 6,881.72p | Suspected BUY Trade |
11:19:51 - 06-Mar-25 |
| Sell* | 56 | 6,873.00p | Automatic Execution |
08:26:50 - 06-Mar-25 |
| Buy* | 56 | 6,915.80p | Suspected BUY Trade |
11:22:58 - 05-Mar-25 |
| Sell* | 18 | 6,930.00p | Automatic Execution |
10:39:25 - 03-Mar-25 |
| Sell* | 2 | 6,928.04p | Negotiated Trade |
11:19:13 - 28-Feb-25 |
| Buy* | 1 | 6,938.96p | Suspected BUY Trade |
11:17:58 - 28-Feb-25 |