| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,492 | 7,346.00p | Automatic Execution |
15:50:30 - 03-Apr-25 |
| Sell* | 5 | 7,357.96p | Negotiated Trade |
15:10:31 - 03-Apr-25 |
| Buy* | 8 | 7,376.90p | Suspected BUY Trade |
14:58:09 - 03-Apr-25 |
| Sell* | 1,598 | 7,382.00p | Automatic Execution |
14:46:18 - 03-Apr-25 |
| Sell* | 1,556 | 7,387.00p | Automatic Execution |
14:39:57 - 03-Apr-25 |
| Buy* | 10 | 7,364.00p | Automatic Execution |
14:29:29 - 03-Apr-25 |
| Buy* | 19 | 7,376.135p | Suspected BUY Trade |
14:16:57 - 03-Apr-25 |
| Sell* | 115 | 7,370.501p | Negotiated Trade |
12:09:01 - 03-Apr-25 |
| Sell* | 725 | 7,368.00p | Automatic Execution |
11:53:58 - 03-Apr-25 |
| Sell* | 333 | 7,368.00p | Automatic Execution |
11:53:58 - 03-Apr-25 |
| Sell* | 840 | 7,368.00p | Automatic Execution |
11:53:58 - 03-Apr-25 |
| Sell* | 602 | 7,368.00p | Automatic Execution |
11:53:58 - 03-Apr-25 |
| Buy* | 1 | 7,391.90p | Suspected BUY Trade |
11:37:37 - 03-Apr-25 |
| Sell* | 99 | 7,411.403p | Negotiated Trade |
11:25:55 - 03-Apr-25 |
| Sell* | 10 | 7,385.12p | Negotiated Trade |
10:53:06 - 03-Apr-25 |
| Sell* | 11 | 7,391.06p | Negotiated Trade |
10:50:30 - 03-Apr-25 |
| Sell* | 2 | 7,380.12p | Negotiated Trade |
10:48:27 - 03-Apr-25 |
| Sell* | 21 | 7,396.23p | Negotiated Trade |
10:43:25 - 03-Apr-25 |
| Sell* | 45 | 7,397.193p | Negotiated Trade |
10:37:00 - 03-Apr-25 |
| Sell* | 46 | 7,399.547p | Negotiated Trade |
10:31:12 - 03-Apr-25 |
| Buy* | 91 | 7,396.06p | Suspected BUY Trade |
10:16:59 - 03-Apr-25 |
| Sell* | 40 | 7,400.00p | Negotiated Trade |
10:12:22 - 03-Apr-25 |
| Buy* | 15 | 7,424.00p | Suspected BUY Trade |
09:42:35 - 03-Apr-25 |
| Sell* | 70 | 7,401.00p | Automatic Execution |
08:36:55 - 03-Apr-25 |
| Sell* | 10 | 7,401.00p | Automatic Execution |
08:36:55 - 03-Apr-25 |
| Unknown* | 348 | 7,550.50p | SI Trade |
13:31:40 - 02-Apr-25 |
| Unknown* | -348 | 0.00p | SI Trade Correction |
13:31:40 - 02-Apr-25 |
| Unknown* | 348 | 0.00p | SI Trade |
13:31:40 - 02-Apr-25 |
| Buy* | 559 | 7,476.00p | Automatic Execution |
13:21:33 - 02-Apr-25 |
| Buy* | 558 | 7,480.00p | Automatic Execution |
13:20:13 - 02-Apr-25 |
| Buy* | 558 | 7,480.00p | Automatic Execution |
13:17:25 - 02-Apr-25 |
| Buy* | 602 | 7,480.00p | Automatic Execution |
13:17:02 - 02-Apr-25 |
| Buy* | 602 | 7,480.00p | Automatic Execution |
13:17:01 - 02-Apr-25 |
| Buy* | 558 | 7,480.00p | Automatic Execution |
13:16:58 - 02-Apr-25 |
| Buy* | 279 | 7,482.00p | Automatic Execution |
13:15:57 - 02-Apr-25 |
| Sell* | 279 | 7,480.00p | Automatic Execution |
13:14:30 - 02-Apr-25 |
| Buy* | 602 | 7,482.00p | Automatic Execution |
13:14:25 - 02-Apr-25 |
| Buy* | 558 | 7,482.00p | Automatic Execution |
13:13:19 - 02-Apr-25 |
| Buy* | 602 | 7,480.00p | Automatic Execution |
13:13:01 - 02-Apr-25 |
| Buy* | 602 | 7,480.00p | Automatic Execution |
13:13:00 - 02-Apr-25 |
| Buy* | 602 | 7,480.00p | Automatic Execution |
13:13:00 - 02-Apr-25 |
| Buy* | 602 | 7,480.00p | Automatic Execution |
13:12:54 - 02-Apr-25 |
| Buy* | 558 | 7,480.00p | Automatic Execution |
13:12:54 - 02-Apr-25 |
| Buy* | 558 | 7,480.00p | Automatic Execution |
13:12:15 - 02-Apr-25 |
| Buy* | 602 | 7,479.00p | Automatic Execution |
13:12:06 - 02-Apr-25 |
| Buy* | 602 | 7,478.00p | Automatic Execution |
13:12:00 - 02-Apr-25 |
| Buy* | 558 | 7,478.00p | Automatic Execution |
13:12:00 - 02-Apr-25 |
| Buy* | 160 | 7,508.91p | Suspected BUY Trade |
12:26:40 - 02-Apr-25 |
| Buy* | 602 | 7,502.00p | Automatic Execution |
11:41:17 - 02-Apr-25 |
| Buy* | 557 | 7,502.00p | Automatic Execution |
11:41:17 - 02-Apr-25 |
| Buy* | 34 | 7,517.104p | Suspected BUY Trade |
11:23:12 - 02-Apr-25 |
| Buy* | 110 | 7,524.984p | Suspected BUY Trade |
11:01:28 - 02-Apr-25 |
| Buy* | 4 | 7,526.00p | Suspected BUY Trade |
10:51:18 - 02-Apr-25 |
| Sell* | 38 | 7,530.458p | Negotiated Trade |
10:47:26 - 02-Apr-25 |
| Buy* | 60 | 7,516.526p | Suspected BUY Trade |
09:02:58 - 02-Apr-25 |
| Buy* | 10 | 7,537.00p | Automatic Execution |
08:34:10 - 02-Apr-25 |
| Buy* | 50 | 7,567.00p | Suspected BUY Trade |
15:56:33 - 01-Apr-25 |
| Sell* | 100 | 7,566.354p | Negotiated Trade |
15:55:15 - 01-Apr-25 |
| Buy* | 20 | 7,556.678p | Suspected BUY Trade |
14:16:40 - 01-Apr-25 |
| Sell* | 6 | 7,555.04p | Negotiated Trade |
14:16:34 - 01-Apr-25 |
| Unknown* | 273 | 7,578.00p | SI Trade |
12:42:40 - 01-Apr-25 |
| Unknown* | -273 | 0.00p | SI Trade Correction |
12:42:40 - 01-Apr-25 |
| Unknown* | 273 | 0.00p | SI Trade |
12:42:40 - 01-Apr-25 |
| Sell* | 37 | 7,535.00p | Automatic Execution |
12:02:00 - 01-Apr-25 |
| Buy* | 2,300 | 7,537.00p | Automatic Execution |
12:00:48 - 01-Apr-25 |
| Buy* | 66 | 7,538.85p | Suspected BUY Trade |
11:52:21 - 01-Apr-25 |
| Buy* | 504 | 7,533.00p | Automatic Execution |
11:44:24 - 01-Apr-25 |
| Sell* | 2,300 | 7,564.00p | Automatic Execution |
11:00:50 - 01-Apr-25 |
| Buy* | 1,300 | 7,577.614p | Suspected BUY Trade |
10:49:37 - 01-Apr-25 |
| Buy* | 418 | 7,578.92p | Suspected BUY Trade |
10:32:30 - 01-Apr-25 |
| Buy* | 118 | 7,549.20p | Suspected BUY Trade |
09:26:12 - 01-Apr-25 |
| Buy* | 66 | 7,532.52p | Suspected BUY Trade |
09:09:13 - 01-Apr-25 |
| Sell* | 200 | 7,485.00p | Automatic Execution |
16:29:01 - 31-Mar-25 |
| Buy* | 86 | 7,477.94p | Suspected BUY Trade |
16:13:42 - 31-Mar-25 |
| Buy* | 215 | 7,484.00p | Automatic Execution |
16:13:03 - 31-Mar-25 |
| Buy* | 6 | 7,481.00p | Automatic Execution |
15:37:40 - 31-Mar-25 |
| Buy* | 68 | 7,478.92p | Suspected BUY Trade |
15:15:45 - 31-Mar-25 |
| Sell* | 135 | 7,480.306p | Negotiated Trade |
15:08:44 - 31-Mar-25 |
| Buy* | 200 | 7,479.121p | Suspected BUY Trade |
15:06:32 - 31-Mar-25 |
| Buy* | 4 | 7,474.94p | Suspected BUY Trade |
15:04:43 - 31-Mar-25 |
| Buy* | 84 | 7,470.94p | Suspected BUY Trade |
14:26:28 - 31-Mar-25 |
| Sell* | 30 | 7,476.413p | Negotiated Trade |
14:18:24 - 31-Mar-25 |
| Sell* | 54 | 7,452.882p | Negotiated Trade |
13:44:12 - 31-Mar-25 |
| Sell* | 355 | 7,443.068p | Negotiated Trade |
13:28:19 - 31-Mar-25 |
| Unknown* | 133 | 7,482.00p | SI Trade |
12:58:23 - 31-Mar-25 |
| Unknown* | -133 | 0.00p | SI Trade Correction |
12:58:23 - 31-Mar-25 |
| Unknown* | 133 | 0.00p | SI Trade |
12:58:23 - 31-Mar-25 |
| Buy* | 602 | 7,438.00p | Automatic Execution |
12:32:23 - 31-Mar-25 |
| Buy* | 200 | 7,453.00p | Result of RFQ |
11:47:27 - 31-Mar-25 |
| Sell* | 200 | 7,449.758p | Negotiated Trade |
11:46:50 - 31-Mar-25 |
| Sell* | 20 | 7,479.87p | Negotiated Trade |
10:58:17 - 31-Mar-25 |
| Buy* | 4 | 7,495.94p | Suspected BUY Trade |
10:45:55 - 31-Mar-25 |
| Buy* | 19 | 7,494.10p | Suspected BUY Trade |
10:45:25 - 31-Mar-25 |
| Buy* | 16 | 7,512.65p | Suspected BUY Trade |
10:28:15 - 31-Mar-25 |
| Buy* | 602 | 7,506.00p | Automatic Execution |
10:13:02 - 31-Mar-25 |
| Buy* | 1,173 | 7,506.00p | Automatic Execution |
10:13:02 - 31-Mar-25 |
| Buy* | 602 | 7,513.00p | Automatic Execution |
09:59:08 - 31-Mar-25 |
| Sell* | 47 | 7,522.216p | Negotiated Trade |
08:58:09 - 31-Mar-25 |
| Sell* | 179 | 7,507.00p | Automatic Execution |
08:21:24 - 31-Mar-25 |
| Buy* | 179 | 7,527.00p | Result of RFQ |
08:01:04 - 31-Mar-25 |
| Sell* | 179 | 7,528.548p | Negotiated Trade |
08:00:14 - 31-Mar-25 |
| Unknown* | 31 | 7,530.00p | Negotiated Trade |
08:00:14 - 31-Mar-25 |
| Unknown* | 47 | 7,530.00p | Negotiated Trade |
08:00:14 - 31-Mar-25 |
| Sell* | 79 | 7,529.678p | Negotiated Trade |
08:00:14 - 31-Mar-25 |
| Sell* | 36 | 7,587.06p | Negotiated Trade |
15:15:38 - 28-Mar-25 |
| Sell* | 6 | 7,576.94p | Negotiated Trade |
15:07:14 - 28-Mar-25 |
| Sell* | 6 | 7,573.00p | Negotiated Trade |
14:56:44 - 28-Mar-25 |
| Sell* | 6 | 7,585.00p | Negotiated Trade |
14:24:51 - 28-Mar-25 |
| Sell* | 22 | 7,576.437p | Negotiated Trade |
14:15:12 - 28-Mar-25 |
| Sell* | 1,170 | 7,604.00p | Automatic Execution |
13:21:35 - 28-Mar-25 |
| Sell* | 260 | 7,568.486p | Negotiated Trade |
13:05:03 - 28-Mar-25 |
| Unknown* | 320 | 0.00p | SI Trade |
12:13:36 - 28-Mar-25 |
| Unknown* | 320 | 7,592.50p | SI Trade |
12:13:36 - 28-Mar-25 |
| Unknown* | -320 | 0.00p | SI Trade Correction |
12:13:36 - 28-Mar-25 |
| Buy* | 170 | 7,611.358p | Suspected BUY Trade |
12:03:38 - 28-Mar-25 |
| Buy* | 298 | 7,584.553p | Suspected BUY Trade |
11:12:50 - 28-Mar-25 |
| Sell* | 2 | 7,599.08p | Negotiated Trade |
10:48:54 - 28-Mar-25 |
| Sell* | 240 | 7,603.35p | Negotiated Trade |
08:51:53 - 28-Mar-25 |
| Buy* | 44 | 7,602.881p | Suspected BUY Trade |
08:06:01 - 28-Mar-25 |
| Sell* | 602 | 7,625.00p | Automatic Execution |
16:16:07 - 27-Mar-25 |
| Sell* | 546 | 7,625.00p | Automatic Execution |
16:16:07 - 27-Mar-25 |
| Buy* | 190 | 7,634.00p | Automatic Execution |
15:54:36 - 27-Mar-25 |
| Buy* | 155 | 7,634.00p | Automatic Execution |
15:43:12 - 27-Mar-25 |
| Buy* | 155 | 7,633.758p | Suspected BUY Trade |
15:43:06 - 27-Mar-25 |
| Buy* | 4 | 7,655.00p | Suspected BUY Trade |
15:11:17 - 27-Mar-25 |
| Buy* | 1 | 7,652.94p | Suspected BUY Trade |
15:04:29 - 27-Mar-25 |
| Buy* | 4 | 7,651.96p | Suspected BUY Trade |
14:55:40 - 27-Mar-25 |
| Sell* | 11 | 7,644.592p | Negotiated Trade |
14:52:21 - 27-Mar-25 |
| Sell* | 32 | 7,647.04p | Negotiated Trade |
14:16:19 - 27-Mar-25 |
| Buy* | 190 | 7,644.00p | Result of RFQ |
14:10:21 - 27-Mar-25 |
| Buy* | 190 | 7,645.516p | Suspected BUY Trade |
14:10:12 - 27-Mar-25 |
| Buy* | 95 | 7,643.92p | Suspected BUY Trade |
14:09:19 - 27-Mar-25 |
| Buy* | 6 | 7,619.28p | Suspected BUY Trade |
13:15:08 - 27-Mar-25 |
| Buy* | 290 | 7,620.00p | Result of RFQ |
13:07:23 - 27-Mar-25 |
| Buy* | 290 | 7,620.516p | Suspected BUY Trade |
13:07:16 - 27-Mar-25 |
| Buy* | 580 | 7,618.246p | Suspected BUY Trade |
13:06:16 - 27-Mar-25 |
| Buy* | 1,375 | 7,620.00p | Automatic Execution |
13:00:24 - 27-Mar-25 |
| Unknown* | 329 | 7,628.50p | SI Trade |
12:34:25 - 27-Mar-25 |
| Unknown* | -329 | 0.00p | SI Trade Correction |
12:34:25 - 27-Mar-25 |
| Unknown* | 329 | 0.00p | SI Trade |
12:34:25 - 27-Mar-25 |
| Buy* | 2 | 7,654.92p | Suspected BUY Trade |
10:43:50 - 27-Mar-25 |
| Buy* | 6 | 7,643.00p | Suspected BUY Trade |
09:50:48 - 27-Mar-25 |
| Buy* | 5 | 7,634.00p | Suspected BUY Trade |
09:07:18 - 27-Mar-25 |
| Buy* | 131 | 7,631.00p | Result of RFQ |
09:04:43 - 27-Mar-25 |
| Buy* | 131 | 7,633.758p | Suspected BUY Trade |
09:04:36 - 27-Mar-25 |
| Buy* | 602 | 7,634.00p | Automatic Execution |
09:02:34 - 27-Mar-25 |
| Sell* | 64 | 7,620.10p | Negotiated Trade |
08:57:12 - 27-Mar-25 |
| Buy* | 602 | 7,616.00p | Automatic Execution |
08:42:58 - 27-Mar-25 |
| Sell* | 1,374 | 7,601.00p | Automatic Execution |
08:20:40 - 27-Mar-25 |
| Sell* | 602 | 7,601.00p | Automatic Execution |
08:20:40 - 27-Mar-25 |
| Buy* | 602 | 7,599.00p | Automatic Execution |
08:19:38 - 27-Mar-25 |
| Buy* | 2,373 | 7,593.00p | Automatic Execution |
08:18:56 - 27-Mar-25 |
| Sell* | 602 | 7,589.00p | Automatic Execution |
08:14:48 - 27-Mar-25 |
| Sell* | 602 | 7,579.00p | Automatic Execution |
08:13:08 - 27-Mar-25 |
| Sell* | 602 | 7,580.00p | Automatic Execution |
08:10:01 - 27-Mar-25 |
| Sell* | 602 | 7,578.00p | Automatic Execution |
08:09:36 - 27-Mar-25 |
| Sell* | 602 | 7,578.00p | Automatic Execution |
08:08:54 - 27-Mar-25 |
| Sell* | 329 | 7,589.326p | Negotiated Trade |
08:07:10 - 27-Mar-25 |
| Buy* | 771 | 7,705.00p | Suspected BUY Trade |
16:35:29 - 26-Mar-25 |
| Buy* | 123 | 7,705.00p | Automatic Execution |
16:23:02 - 26-Mar-25 |
| Sell* | 253 | 7,730.00p | Automatic Execution |
15:52:45 - 26-Mar-25 |
| Sell* | 602 | 7,741.00p | Automatic Execution |
15:17:21 - 26-Mar-25 |
| Buy* | 1 | 7,749.96p | Suspected BUY Trade |
15:04:27 - 26-Mar-25 |
| Sell* | 2 | 7,748.94p | Negotiated Trade |
14:57:09 - 26-Mar-25 |
| Buy* | 235 | 7,746.00p | Automatic Execution |
14:46:02 - 26-Mar-25 |
| Buy* | 235 | 7,745.758p | Suspected BUY Trade |
14:45:55 - 26-Mar-25 |
| Sell* | 8 | 7,732.06p | Negotiated Trade |
14:16:17 - 26-Mar-25 |
| Sell* | 542 | 7,738.00p | Automatic Execution |
14:15:15 - 26-Mar-25 |
| Sell* | 602 | 7,727.00p | Automatic Execution |
14:08:41 - 26-Mar-25 |
| Sell* | 542 | 7,713.00p | Automatic Execution |
13:58:55 - 26-Mar-25 |
| Sell* | 482 | 7,716.00p | Automatic Execution |
13:47:41 - 26-Mar-25 |
| Buy* | 265 | 7,731.00p | Result of RFQ |
13:39:09 - 26-Mar-25 |
| Buy* | 265 | 7,736.395p | Suspected BUY Trade |
13:38:45 - 26-Mar-25 |
| Buy* | 90 | 7,733.94p | Suspected BUY Trade |
13:34:02 - 26-Mar-25 |
| Sell* | 602 | 7,749.00p | Automatic Execution |
12:40:13 - 26-Mar-25 |
| Buy* | 2 | 7,746.00p | Suspected BUY Trade |
12:11:02 - 26-Mar-25 |
| Buy* | 3 | 7,752.088p | Suspected BUY Trade |
12:04:30 - 26-Mar-25 |
| Unknown* | 1,157 | 7,705.00p | SI Trade |
11:46:04 - 26-Mar-25 |
| Unknown* | -1,157 | 0.00p | SI Trade Correction |
11:46:04 - 26-Mar-25 |
| Unknown* | 1,157 | 0.00p | SI Trade |
11:46:04 - 26-Mar-25 |
| Buy* | 38 | 7,749.94p | Suspected BUY Trade |
11:00:13 - 26-Mar-25 |
| Unknown* | -38 | 7,749.94p | Correction Negotiated Trade |
11:00:13 - 26-Mar-25 |
| Buy* | 38 | 7,749.94p | Suspected BUY Trade |
11:00:13 - 26-Mar-25 |
| Buy* | 330 | 7,742.984p | Suspected BUY Trade |
10:41:00 - 26-Mar-25 |
| Sell* | 602 | 7,741.00p | Automatic Execution |
09:18:06 - 26-Mar-25 |
| Sell* | 602 | 7,776.00p | Automatic Execution |
08:19:59 - 26-Mar-25 |
| Buy* | 1 | 7,816.00p | SI Trade |
08:00:24 - 26-Mar-25 |
| Buy* | 25 | 7,806.936p | Suspected BUY Trade |
08:00:08 - 26-Mar-25 |
| Buy* | 50 | 7,804.00p | Suspected BUY Trade |
08:00:06 - 26-Mar-25 |
| Sell* | 1,080 | 7,772.00p | Uncrossing Trade |
16:35:28 - 25-Mar-25 |
| Buy* | 1 | 7,772.00p | Automatic Execution |
16:22:11 - 25-Mar-25 |
| Buy* | 122 | 7,770.00p | Automatic Execution |
16:18:18 - 25-Mar-25 |
| Buy* | 69 | 7,751.96p | Suspected BUY Trade |
15:57:56 - 25-Mar-25 |
| Buy* | 1,706 | 7,763.00p | Result of RFQ |
15:21:57 - 25-Mar-25 |
| Buy* | 3 | 7,769.94p | Suspected BUY Trade |
15:11:22 - 25-Mar-25 |
| Buy* | 51 | 7,771.94p | Suspected BUY Trade |
15:01:26 - 25-Mar-25 |
| Sell* | 1 | 7,769.10p | Negotiated Trade |
14:16:50 - 25-Mar-25 |
| Sell* | 127 | 7,769.656p | Negotiated Trade |
14:16:49 - 25-Mar-25 |
| Buy* | 220 | 7,788.00p | Automatic Execution |
13:18:51 - 25-Mar-25 |
| Buy* | 3 | 7,804.00p | Suspected BUY Trade |
12:45:52 - 25-Mar-25 |