| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 7,077.85p | Suspected BUY Trade |
15:28:51 - 02-Jun-25 |
| Sell* | 41 | 7,071.15p | Negotiated Trade |
15:24:25 - 02-Jun-25 |
| Buy* | 32 | 7,074.00p | Automatic Execution |
15:22:51 - 02-Jun-25 |
| Buy* | 16 | 7,074.00p | Automatic Execution |
15:22:51 - 02-Jun-25 |
| Sell* | 36 | 7,072.00p | Automatic Execution |
15:22:51 - 02-Jun-25 |
| Buy* | 26 | 7,063.538p | Suspected BUY Trade |
15:15:48 - 02-Jun-25 |
| Sell* | 5 | 7,062.10p | Negotiated Trade |
15:15:11 - 02-Jun-25 |
| Buy* | 42 | 7,066.582p | Suspected BUY Trade |
15:13:20 - 02-Jun-25 |
| Sell* | 1,137 | 7,065.00p | Automatic Execution |
15:12:47 - 02-Jun-25 |
| Sell* | 1 | 7,061.85p | Negotiated Trade |
15:12:14 - 02-Jun-25 |
| Sell* | 20 | 7,060.00p | Automatic Execution |
15:08:49 - 02-Jun-25 |
| Sell* | 420 | 7,060.00p | Automatic Execution |
15:08:49 - 02-Jun-25 |
| Sell* | 3 | 7,043.15p | Negotiated Trade |
15:01:13 - 02-Jun-25 |
| Buy* | 102 | 7,045.00p | Automatic Execution |
15:01:06 - 02-Jun-25 |
| Buy* | 20 | 7,045.00p | Automatic Execution |
15:01:06 - 02-Jun-25 |
| Buy* | 99 | 7,054.059p | Suspected BUY Trade |
15:00:33 - 02-Jun-25 |
| Sell* | 1,135 | 7,052.15p | Negotiated Trade |
15:00:32 - 02-Jun-25 |
| Buy* | 141 | 7,064.233p | Suspected BUY Trade |
14:58:01 - 02-Jun-25 |
| Buy* | 60 | 7,066.00p | Automatic Execution |
14:52:45 - 02-Jun-25 |
| Buy* | 60 | 7,066.00p | Automatic Execution |
14:52:45 - 02-Jun-25 |
| Buy* | 20 | 7,066.00p | Automatic Execution |
14:52:45 - 02-Jun-25 |
| Buy* | 40 | 7,095.00p | Automatic Execution |
14:39:47 - 02-Jun-25 |
| Buy* | 60 | 7,095.00p | Automatic Execution |
14:39:47 - 02-Jun-25 |
| Buy* | 20 | 7,095.00p | Automatic Execution |
14:39:47 - 02-Jun-25 |
| Buy* | 160 | 7,094.00p | Automatic Execution |
14:37:55 - 02-Jun-25 |
| Sell* | 71 | 7,102.908p | Negotiated Trade |
14:34:19 - 02-Jun-25 |
| Sell* | 2,286 | 7,101.615p | Negotiated Trade |
14:33:34 - 02-Jun-25 |
| Buy* | 2,281 | 7,104.177p | Ordinary |
14:33:17 - 02-Jun-25 |
| Sell* | 2 | 7,103.818p | Negotiated Trade |
14:32:37 - 02-Jun-25 |
| Sell* | 120 | 7,104.00p | Automatic Execution |
14:32:14 - 02-Jun-25 |
| Sell* | 80 | 7,104.00p | Automatic Execution |
14:32:14 - 02-Jun-25 |
| Sell* | 165 | 7,107.729p | Negotiated Trade |
14:31:52 - 02-Jun-25 |
| Buy* | 162 | 7,114.00p | Suspected BUY Trade |
14:31:49 - 02-Jun-25 |
| Buy* | 1,418 | 7,122.00p | Suspected BUY Trade |
14:30:33 - 02-Jun-25 |
| Buy* | 1,423 | 7,118.423p | Suspected BUY Trade |
14:30:26 - 02-Jun-25 |
| Buy* | 242 | 7,118.948p | Suspected BUY Trade |
14:29:18 - 02-Jun-25 |
| Sell* | 184 | 7,113.896p | Negotiated Trade |
14:28:56 - 02-Jun-25 |
| Sell* | 15 | 7,115.447p | Negotiated Trade |
14:28:31 - 02-Jun-25 |
| Sell* | 169 | 7,119.358p | Ordinary |
14:28:09 - 02-Jun-25 |
| Sell* | 40 | 7,121.00p | Automatic Execution |
14:27:38 - 02-Jun-25 |
| Buy* | 33 | 7,113.80p | Suspected BUY Trade |
14:18:18 - 02-Jun-25 |
| Buy* | 34 | 7,113.549p | Suspected BUY Trade |
14:15:37 - 02-Jun-25 |
| Buy* | 5 | 7,113.80p | Suspected BUY Trade |
14:12:56 - 02-Jun-25 |
| Buy* | 5 | 7,112.00p | Suspected BUY Trade |
14:05:06 - 02-Jun-25 |
| Sell* | 11 | 7,112.20p | Negotiated Trade |
14:02:52 - 02-Jun-25 |
| Buy* | 519 | 7,114.00p | Automatic Execution |
14:01:21 - 02-Jun-25 |
| Buy* | 519 | 7,109.00p | Automatic Execution |
13:55:07 - 02-Jun-25 |
| Sell* | 215 | 7,113.00p | Automatic Execution |
12:38:11 - 02-Jun-25 |
| Buy* | 215 | 7,118.00p | Automatic Execution |
12:38:11 - 02-Jun-25 |
| Buy* | 1 | 7,113.00p | Automatic Execution |
12:34:53 - 02-Jun-25 |
| Sell* | 11 | 7,103.30p | Negotiated Trade |
12:22:39 - 02-Jun-25 |
| Sell* | 12 | 7,106.20p | Negotiated Trade |
12:18:51 - 02-Jun-25 |
| Buy* | 85 | 7,107.00p | Automatic Execution |
12:04:18 - 02-Jun-25 |
| Buy* | 70 | 7,103.209p | Suspected BUY Trade |
11:58:04 - 02-Jun-25 |
| Buy* | 519 | 7,101.00p | Automatic Execution |
11:55:33 - 02-Jun-25 |
| Sell* | 5 | 7,101.20p | Negotiated Trade |
11:46:28 - 02-Jun-25 |
| Buy* | 5 | 7,104.65p | Suspected BUY Trade |
11:46:20 - 02-Jun-25 |
| Sell* | 122 | 7,099.15p | Negotiated Trade |
11:38:05 - 02-Jun-25 |
| Sell* | 171 | 7,095.61p | Result of RFQ |
11:18:10 - 02-Jun-25 |
| Sell* | 3 | 7,092.30p | Negotiated Trade |
11:18:03 - 02-Jun-25 |
| Sell* | 2 | 7,092.25p | Negotiated Trade |
11:17:38 - 02-Jun-25 |
| Buy* | 141 | 7,096.978p | Suspected BUY Trade |
11:16:57 - 02-Jun-25 |
| Buy* | 171 | 7,101.59p | Suspected BUY Trade |
11:15:56 - 02-Jun-25 |
| Unknown* | 0 | 7,103.00p | SI Trade |
11:13:27 - 02-Jun-25 |
| Sell* | 886 | 7,096.00p | Automatic Execution |
11:11:07 - 02-Jun-25 |
| Sell* | 886 | 7,095.00p | Automatic Execution |
11:07:27 - 02-Jun-25 |
| Sell* | 886 | 7,096.00p | Automatic Execution |
11:06:42 - 02-Jun-25 |
| Sell* | 886 | 7,096.00p | Automatic Execution |
11:06:26 - 02-Jun-25 |
| Sell* | 56 | 7,088.15p | Negotiated Trade |
11:01:24 - 02-Jun-25 |
| Buy* | 160 | 7,092.158p | Ordinary |
11:01:06 - 02-Jun-25 |
| Buy* | 64 | 7,084.668p | Suspected BUY Trade |
10:46:30 - 02-Jun-25 |
| Buy* | 7 | 7,087.75p | Suspected BUY Trade |
10:29:02 - 02-Jun-25 |
| Buy* | 462 | 7,089.00p | Automatic Execution |
10:28:05 - 02-Jun-25 |
| Sell* | 11 | 7,084.00p | Automatic Execution |
10:28:05 - 02-Jun-25 |
| Buy* | 295 | 7,089.00p | Automatic Execution |
10:28:05 - 02-Jun-25 |
| Buy* | 658 | 7,092.728p | Suspected BUY Trade |
10:04:54 - 02-Jun-25 |
| Buy* | 72 | 7,093.225p | Suspected BUY Trade |
10:02:38 - 02-Jun-25 |
| Buy* | 16 | 7,098.821p | Suspected BUY Trade |
09:59:10 - 02-Jun-25 |
| Buy* | 16 | 7,101.287p | Suspected BUY Trade |
09:55:49 - 02-Jun-25 |
| Sell* | 481 | 7,099.92p | Result of RFQ |
09:44:54 - 02-Jun-25 |
| Sell* | 481 | 7,098.328p | Negotiated Trade |
09:43:36 - 02-Jun-25 |
| Sell* | 8 | 7,096.20p | Negotiated Trade |
09:43:07 - 02-Jun-25 |
| Buy* | 1 | 7,107.00p | Suspected BUY Trade |
09:30:30 - 02-Jun-25 |
| Sell* | 108 | 7,101.30p | Negotiated Trade |
09:29:41 - 02-Jun-25 |
| Sell* | 886 | 7,094.00p | Automatic Execution |
09:22:42 - 02-Jun-25 |
| Unknown* | 0 | 7,093.00p | SI Trade |
09:21:40 - 02-Jun-25 |
| Buy* | 1 | 7,094.00p | SI Trade |
09:21:40 - 02-Jun-25 |
| Unknown* | 0 | 7,092.00p | SI Trade |
09:21:39 - 02-Jun-25 |
| Buy* | 77 | 7,098.244p | Ordinary |
09:14:01 - 02-Jun-25 |
| Sell* | 606 | 7,084.48p | Result of RFQ |
09:01:50 - 02-Jun-25 |
| Buy* | 193 | 7,085.121p | Suspected BUY Trade |
09:01:23 - 02-Jun-25 |
| Sell* | 606 | 7,082.328p | Negotiated Trade |
09:01:20 - 02-Jun-25 |
| Sell* | 140 | 7,081.20p | Negotiated Trade |
08:58:50 - 02-Jun-25 |
| Sell* | 230 | 7,078.00p | Automatic Execution |
08:53:37 - 02-Jun-25 |
| Buy* | 120 | 7,082.00p | Automatic Execution |
08:53:33 - 02-Jun-25 |
| Unknown* | 0 | 7,084.00p | SI Trade |
08:42:48 - 02-Jun-25 |
| Sell* | 4 | 7,086.00p | Negotiated Trade |
08:38:55 - 02-Jun-25 |
| Buy* | 1 | 7,086.00p | Suspected BUY Trade |
08:33:21 - 02-Jun-25 |
| Buy* | 320 | 7,069.00p | Automatic Execution |
08:29:21 - 02-Jun-25 |
| Sell* | 13 | 7,085.00p | Automatic Execution |
08:26:31 - 02-Jun-25 |
| Sell* | 90 | 7,091.151p | Ordinary |
08:21:50 - 02-Jun-25 |
| Sell* | 41 | 7,090.35p | Negotiated Trade |
08:15:59 - 02-Jun-25 |
| Sell* | 2,258 | 7,095.53p | Result of RFQ |
08:09:45 - 02-Jun-25 |
| Sell* | 67 | 7,095.00p | Automatic Execution |
08:09:07 - 02-Jun-25 |
| Sell* | 320 | 7,095.00p | Automatic Execution |
08:09:07 - 02-Jun-25 |
| Sell* | 213 | 7,095.00p | Automatic Execution |
08:09:07 - 02-Jun-25 |
| Sell* | 2,258 | 7,098.492p | Negotiated Trade |
08:08:27 - 02-Jun-25 |
| Unknown* | 0 | 7,104.00p | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | 7,102.00p | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | 7,104.00p | SI Trade |
08:06:22 - 02-Jun-25 |
| Unknown* | 0 | 7,103.00p | SI Trade |
08:06:02 - 02-Jun-25 |
| Unknown* | 0 | 7,106.00p | SI Trade |
08:05:44 - 02-Jun-25 |
| Buy* | 22 | 7,102.789p | Suspected BUY Trade |
08:03:41 - 02-Jun-25 |
| Sell* | 42 | 7,153.20p | Negotiated Trade |
16:29:25 - 30-May-25 |
| Sell* | 11 | 7,147.332p | Negotiated Trade |
16:13:55 - 30-May-25 |
| Sell* | 404 | 7,145.00p | Automatic Execution |
15:51:06 - 30-May-25 |
| Sell* | 12 | 7,145.15p | Negotiated Trade |
15:47:28 - 30-May-25 |
| Sell* | 287 | 7,156.56p | Result of RFQ |
15:33:28 - 30-May-25 |
| Sell* | 287 | 7,155.41p | Negotiated Trade |
15:32:18 - 30-May-25 |
| Sell* | 34 | 7,150.00p | Automatic Execution |
15:23:35 - 30-May-25 |
| Sell* | 48 | 7,150.00p | Automatic Execution |
15:23:35 - 30-May-25 |
| Buy* | 9 | 7,153.00p | Automatic Execution |
15:23:26 - 30-May-25 |
| Sell* | 1 | 7,154.90p | Negotiated Trade |
15:16:01 - 30-May-25 |
| Sell* | 45 | 7,154.616p | Negotiated Trade |
15:15:19 - 30-May-25 |
| Sell* | 20 | 7,148.00p | Automatic Execution |
14:46:23 - 30-May-25 |
| Sell* | 140 | 7,148.00p | Automatic Execution |
14:46:23 - 30-May-25 |
| Buy* | 40 | 7,126.00p | Automatic Execution |
14:34:31 - 30-May-25 |
| Buy* | 80 | 7,126.00p | Automatic Execution |
14:34:31 - 30-May-25 |
| Buy* | 40 | 7,126.00p | Automatic Execution |
14:34:31 - 30-May-25 |
| Buy* | 70 | 7,135.00p | Automatic Execution |
14:27:36 - 30-May-25 |
| Sell* | 519 | 7,137.00p | Automatic Execution |
14:24:15 - 30-May-25 |
| Sell* | 519 | 7,136.00p | Automatic Execution |
14:23:10 - 30-May-25 |
| Sell* | 2 | 7,136.00p | Negotiated Trade |
14:19:05 - 30-May-25 |
| Buy* | 9 | 7,139.071p | Suspected BUY Trade |
14:18:58 - 30-May-25 |
| Sell* | 70 | 7,137.405p | Ordinary |
14:18:38 - 30-May-25 |
| Sell* | 121 | 7,123.25p | Negotiated Trade |
14:11:39 - 30-May-25 |
| Sell* | 491 | 7,126.33p | Result of RFQ |
14:11:01 - 30-May-25 |
| Sell* | 491 | 7,125.41p | Negotiated Trade |
14:10:52 - 30-May-25 |
| Sell* | 4 | 7,125.25p | Negotiated Trade |
14:10:42 - 30-May-25 |
| Buy* | 19 | 7,127.536p | Suspected BUY Trade |
14:08:48 - 30-May-25 |
| Sell* | 878 | 7,125.00p | Automatic Execution |
14:06:17 - 30-May-25 |
| Sell* | 519 | 7,129.00p | Automatic Execution |
14:05:47 - 30-May-25 |
| Sell* | 519 | 7,125.00p | Automatic Execution |
14:04:06 - 30-May-25 |
| Buy* | 28 | 7,125.452p | Suspected BUY Trade |
14:02:54 - 30-May-25 |
| Sell* | 2 | 7,121.00p | Negotiated Trade |
14:02:12 - 30-May-25 |
| Sell* | 109 | 7,121.00p | Negotiated Trade |
14:01:37 - 30-May-25 |
| Buy* | 47 | 7,124.522p | Suspected BUY Trade |
13:45:53 - 30-May-25 |
| Sell* | 484 | 7,124.00p | Automatic Execution |
13:43:31 - 30-May-25 |
| Sell* | 519 | 7,128.00p | Automatic Execution |
13:32:32 - 30-May-25 |
| Buy* | 12 | 7,126.65p | Suspected BUY Trade |
13:15:53 - 30-May-25 |
| Sell* | 1 | 7,113.00p | Negotiated Trade |
13:13:58 - 30-May-25 |
| Buy* | 40 | 7,121.00p | Automatic Execution |
13:12:11 - 30-May-25 |
| Buy* | 80 | 7,121.00p | Automatic Execution |
13:12:11 - 30-May-25 |
| Buy* | 280 | 7,121.00p | Automatic Execution |
13:12:11 - 30-May-25 |
| Sell* | 25 | 7,154.20p | Negotiated Trade |
12:39:27 - 30-May-25 |
| Sell* | 587 | 7,153.00p | Automatic Execution |
12:37:54 - 30-May-25 |
| Sell* | 65 | 7,152.00p | Negotiated Trade |
12:37:05 - 30-May-25 |
| Sell* | 60 | 7,152.20p | Negotiated Trade |
12:34:39 - 30-May-25 |
| Sell* | 16 | 7,152.537p | Negotiated Trade |
12:22:24 - 30-May-25 |
| Sell* | 36 | 7,155.24p | Negotiated Trade |
12:18:23 - 30-May-25 |
| Buy* | 16 | 7,156.80p | Suspected BUY Trade |
11:59:16 - 30-May-25 |
| Buy* | 65 | 7,155.85p | Suspected BUY Trade |
11:47:05 - 30-May-25 |
| Sell* | 449 | 7,152.898p | Negotiated Trade |
11:45:52 - 30-May-25 |
| Buy* | 10 | 7,155.544p | Suspected BUY Trade |
11:43:43 - 30-May-25 |
| Unknown* | 0 | 7,157.00p | SI Trade |
11:34:56 - 30-May-25 |
| Sell* | 4 | 7,148.15p | Negotiated Trade |
11:17:07 - 30-May-25 |
| Buy* | 122 | 7,149.85p | Suspected BUY Trade |
11:15:45 - 30-May-25 |
| Buy* | 217 | 7,157.71p | Result of RFQ |
11:06:36 - 30-May-25 |
| Buy* | 355 | 7,156.754p | Suspected BUY Trade |
11:02:29 - 30-May-25 |
| Sell* | 572 | 7,154.246p | Negotiated Trade |
11:02:24 - 30-May-25 |
| Sell* | 317 | 7,158.00p | Automatic Execution |
10:47:16 - 30-May-25 |
| Sell* | 468 | 7,158.00p | Result of RFQ |
10:47:16 - 30-May-25 |
| Sell* | 785 | 7,155.328p | Negotiated Trade |
10:46:48 - 30-May-25 |
| Buy* | 30 | 7,157.762p | Suspected BUY Trade |
10:45:13 - 30-May-25 |
| Buy* | 8 | 7,159.85p | Suspected BUY Trade |
10:42:21 - 30-May-25 |
| Sell* | 10 | 7,160.00p | Negotiated Trade |
10:38:57 - 30-May-25 |
| Buy* | 42 | 7,161.55p | Suspected BUY Trade |
10:38:51 - 30-May-25 |
| Buy* | 81 | 7,164.00p | Automatic Execution |
10:23:43 - 30-May-25 |
| Buy* | 317 | 7,164.00p | Automatic Execution |
10:23:43 - 30-May-25 |
| Buy* | 171 | 7,163.00p | Automatic Execution |
10:23:37 - 30-May-25 |
| Buy* | 11 | 7,158.80p | Suspected BUY Trade |
10:01:19 - 30-May-25 |
| Sell* | 7 | 7,156.15p | Negotiated Trade |
10:01:19 - 30-May-25 |
| Sell* | 5 | 7,156.15p | Negotiated Trade |
10:01:18 - 30-May-25 |
| Buy* | 29 | 7,155.85p | Suspected BUY Trade |
09:52:17 - 30-May-25 |
| Buy* | 13 | 7,154.859p | Suspected BUY Trade |
09:50:26 - 30-May-25 |
| Unknown* | 437 | 7,154.00p | Result of RFQ |
09:50:18 - 30-May-25 |
| Buy* | 62 | 7,154.827p | Suspected BUY Trade |
09:48:31 - 30-May-25 |
| Buy* | 290 | 7,164.00p | Automatic Execution |
09:13:55 - 30-May-25 |
| Buy* | 17 | 7,158.80p | Suspected BUY Trade |
09:07:42 - 30-May-25 |
| Sell* | 2 | 7,152.25p | Negotiated Trade |
09:02:21 - 30-May-25 |
| Sell* | 11 | 7,162.25p | Negotiated Trade |
08:20:30 - 30-May-25 |
| Sell* | 240 | 7,162.53p | Ordinary |
08:19:42 - 30-May-25 |
| Buy* | 61 | 7,162.70p | Suspected BUY Trade |
08:15:43 - 30-May-25 |
| Sell* | 85 | 7,152.00p | Automatic Execution |
08:10:00 - 30-May-25 |
| Sell* | 113 | 7,154.858p | Negotiated Trade |
08:06:35 - 30-May-25 |
| Sell* | 26 | 7,155.003p | Negotiated Trade |
08:06:24 - 30-May-25 |
| Sell* | 217 | 7,144.65p | Negotiated Trade |
08:00:27 - 30-May-25 |
| Sell* | 20 | 7,136.00p | Automatic Execution |
16:08:04 - 29-May-25 |
| Buy* | 74 | 7,153.90p | Suspected BUY Trade |
16:01:00 - 29-May-25 |
| Sell* | 15 | 7,152.05p | Negotiated Trade |
15:58:52 - 29-May-25 |