| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,518 | 7,126.00p | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Sell* | 523 | 7,145.00p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 7 | 7,132.00p | Suspected BUY Trade |
11:26:22 - 16-Jul-25 |
| Buy* | 185 | 7,123.927p | Ordinary |
11:03:27 - 16-Jul-25 |
| Buy* | 71 | 7,153.84p | Suspected BUY Trade |
15:20:16 - 15-Jul-25 |
| Buy* | 400 | 7,152.652p | Ordinary |
12:32:23 - 15-Jul-25 |
| Buy* | 250 | 7,148.741p | Ordinary |
12:11:57 - 15-Jul-25 |
| Buy* | 258 | 7,142.747p | Ordinary |
11:17:05 - 15-Jul-25 |
| Sell* | 1 | 7,121.12p | Negotiated Trade |
15:23:57 - 14-Jul-25 |
| Buy* | 143 | 7,123.871p | Suspected BUY Trade |
15:23:55 - 14-Jul-25 |
| Buy* | 42 | 7,047.062p | Suspected BUY Trade |
09:16:03 - 14-Jul-25 |
| Buy* | 30 | 7,049.00p | Suspected BUY Trade |
15:40:25 - 11-Jul-25 |
| Sell* | 87 | 7,053.08p | Negotiated Trade |
15:07:58 - 11-Jul-25 |
| Sell* | 1 | 7,054.88p | Negotiated Trade |
15:01:49 - 11-Jul-25 |
| Sell* | 97 | 7,051.10p | Negotiated Trade |
15:00:25 - 11-Jul-25 |
| Sell* | 11 | 7,041.10p | Negotiated Trade |
14:57:38 - 11-Jul-25 |
| Sell* | 80 | 7,049.628p | Negotiated Trade |
12:04:49 - 11-Jul-25 |
| Sell* | 289 | 7,047.912p | Negotiated Trade |
08:18:32 - 11-Jul-25 |
| Buy* | 2 | 7,072.66p | Suspected BUY Trade |
08:05:17 - 11-Jul-25 |
| Sell* | 70 | 7,098.00p | Automatic Execution |
13:22:15 - 10-Jul-25 |
| Buy* | 1 | 7,090.00p | Suspected BUY Trade |
09:15:07 - 10-Jul-25 |
| Buy* | 520 | 7,097.00p | Automatic Execution |
16:00:22 - 09-Jul-25 |
| Buy* | 14 | 7,121.533p | Suspected BUY Trade |
15:13:05 - 09-Jul-25 |
| Sell* | 100 | 7,102.964p | SI Trade |
16:09:33 - 07-Jul-25 |
| Buy* | 16 | 7,115.90p | Suspected BUY Trade |
15:06:49 - 07-Jul-25 |
| Buy* | 28 | 7,146.181p | Ordinary |
14:14:09 - 07-Jul-25 |
| Buy* | 28 | 7,108.139p | Suspected BUY Trade |
15:23:21 - 04-Jul-25 |
| Buy* | 1 | 7,110.72p | Suspected BUY Trade |
15:20:37 - 04-Jul-25 |
| Buy* | 2 | 7,110.68p | Suspected BUY Trade |
15:15:49 - 04-Jul-25 |
| Buy* | 54 | 7,109.00p | Automatic Execution |
10:55:42 - 04-Jul-25 |
| Sell* | 15 | 7,103.076p | Negotiated Trade |
10:52:48 - 04-Jul-25 |
| Sell* | 71 | 7,100.167p | Negotiated Trade |
10:48:07 - 04-Jul-25 |
| Buy* | 4 | 7,117.90p | Suspected BUY Trade |
15:08:49 - 03-Jul-25 |
| Buy* | 41 | 7,141.035p | Suspected BUY Trade |
15:40:09 - 02-Jul-25 |
| Buy* | 1 | 7,103.00p | Suspected BUY Trade |
11:16:44 - 02-Jul-25 |
| Buy* | 510 | 7,113.00p | Automatic Execution |
15:45:14 - 01-Jul-25 |
| Buy* | 1,502 | 7,113.00p | Automatic Execution |
15:44:30 - 01-Jul-25 |
| Buy* | 510 | 7,113.00p | Automatic Execution |
15:44:30 - 01-Jul-25 |
| Buy* | 510 | 7,114.00p | Automatic Execution |
15:44:12 - 01-Jul-25 |
| Buy* | 510 | 7,114.00p | Automatic Execution |
15:44:03 - 01-Jul-25 |
| Buy* | 510 | 7,114.00p | Automatic Execution |
15:43:47 - 01-Jul-25 |
| Sell* | 1 | 7,133.14p | Negotiated Trade |
15:13:31 - 01-Jul-25 |
| Buy* | 2 | 7,149.00p | Suspected BUY Trade |
14:23:22 - 01-Jul-25 |
| Buy* | 21 | 7,125.82p | Suspected BUY Trade |
09:59:06 - 01-Jul-25 |
| Buy* | 1 | 7,158.86p | Suspected BUY Trade |
15:22:05 - 30-Jun-25 |
| Buy* | 13 | 7,178.00p | Suspected BUY Trade |
14:10:18 - 30-Jun-25 |
| Sell* | 104 | 7,066.00p | Uncrossing Trade |
16:35:21 - 27-Jun-25 |
| Buy* | 2 | 7,065.00p | Automatic Execution |
16:16:03 - 27-Jun-25 |
| Buy* | 1 | 7,059.88p | Suspected BUY Trade |
15:17:44 - 27-Jun-25 |
| Buy* | 2 | 7,049.00p | Automatic Execution |
14:56:19 - 27-Jun-25 |
| Sell* | 52 | 6,948.00p | Automatic Execution |
16:02:27 - 26-Jun-25 |
| Sell* | 524 | 6,934.00p | Automatic Execution |
15:39:30 - 26-Jun-25 |
| Sell* | 524 | 6,942.00p | Automatic Execution |
15:24:26 - 26-Jun-25 |
| Sell* | 2 | 6,931.12p | Negotiated Trade |
15:01:58 - 26-Jun-25 |
| Sell* | 529 | 6,990.00p | Automatic Execution |
15:49:55 - 25-Jun-25 |
| Buy* | 15 | 6,993.90p | Suspected BUY Trade |
15:31:06 - 25-Jun-25 |
| Sell* | 577 | 6,954.727p | Negotiated Trade |
08:54:48 - 25-Jun-25 |
| Buy* | 71 | 6,956.084p | Suspected BUY Trade |
08:09:45 - 25-Jun-25 |
| Buy* | 14 | 6,948.00p | Suspected BUY Trade |
16:35:16 - 24-Jun-25 |
| Sell* | 1 | 6,916.10p | Negotiated Trade |
15:13:32 - 24-Jun-25 |
| Sell* | 1,100 | 6,912.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 169 | 6,926.00p | Automatic Execution |
14:44:35 - 24-Jun-25 |
| Buy* | 195 | 6,917.00p | Automatic Execution |
11:03:54 - 24-Jun-25 |
| Buy* | 49 | 6,917.00p | Automatic Execution |
11:03:54 - 24-Jun-25 |
| Buy* | 42 | 6,861.27p | Suspected BUY Trade |
14:32:27 - 23-Jun-25 |
| Sell* | 1,070 | 6,955.00p | Automatic Execution |
14:37:59 - 20-Jun-25 |
| Buy* | 15 | 6,887.36p | Suspected BUY Trade |
09:44:24 - 20-Jun-25 |
| Buy* | 144 | 6,915.479p | Suspected BUY Trade |
09:07:34 - 19-Jun-25 |
| Buy* | 169 | 6,962.00p | Result of RFQ |
15:01:07 - 18-Jun-25 |
| Sell* | 5 | 6,962.10p | Negotiated Trade |
14:59:33 - 18-Jun-25 |
| Buy* | 1 | 6,966.90p | Suspected BUY Trade |
14:59:33 - 18-Jun-25 |
| Buy* | 169 | 6,968.556p | Suspected BUY Trade |
14:58:35 - 18-Jun-25 |
| Buy* | 7 | 6,955.00p | Suspected BUY Trade |
11:08:09 - 18-Jun-25 |
| Buy* | 1,069 | 6,931.00p | Automatic Execution |
15:35:48 - 17-Jun-25 |
| Buy* | 1,069 | 6,931.00p | Automatic Execution |
15:35:40 - 17-Jun-25 |
| Buy* | 532 | 6,935.00p | Automatic Execution |
15:34:29 - 17-Jun-25 |
| Buy* | 532 | 6,935.00p | Automatic Execution |
15:33:28 - 17-Jun-25 |
| Buy* | 532 | 6,913.00p | Automatic Execution |
15:13:14 - 17-Jun-25 |
| Sell* | 1,540 | 6,905.00p | Automatic Execution |
14:54:21 - 17-Jun-25 |
| Sell* | 532 | 6,905.00p | Automatic Execution |
14:54:20 - 17-Jun-25 |
| Sell* | 1,069 | 6,906.00p | Automatic Execution |
14:54:18 - 17-Jun-25 |
| Sell* | 200 | 6,900.667p | Negotiated Trade |
09:17:00 - 17-Jun-25 |
| Buy* | 1 | 6,922.90p | Suspected BUY Trade |
16:29:15 - 16-Jun-25 |
| Buy* | 1 | 6,933.90p | Suspected BUY Trade |
15:45:48 - 16-Jun-25 |
| Buy* | 289 | 6,903.855p | Suspected BUY Trade |
14:51:07 - 16-Jun-25 |
| Buy* | 3 | 6,888.00p | Automatic Execution |
14:28:01 - 16-Jun-25 |
| Buy* | 376 | 6,888.00p | Automatic Execution |
14:28:01 - 16-Jun-25 |
| Buy* | 376 | 6,888.00p | Automatic Execution |
14:28:01 - 16-Jun-25 |
| Buy* | 50 | 6,892.564p | Suspected BUY Trade |
15:41:59 - 13-Jun-25 |
| Buy* | 48 | 6,862.139p | Suspected BUY Trade |
14:02:13 - 13-Jun-25 |
| Sell* | 33 | 6,864.918p | Negotiated Trade |
13:36:50 - 13-Jun-25 |
| Buy* | 25 | 6,853.341p | Ordinary |
11:29:22 - 13-Jun-25 |
| Buy* | 1,139 | 6,844.359p | Ordinary |
11:21:51 - 13-Jun-25 |
| Buy* | 70 | 6,840.419p | Suspected BUY Trade |
09:23:16 - 13-Jun-25 |
| Sell* | 73 | 6,911.00p | Uncrossing Trade |
16:35:11 - 12-Jun-25 |
| Buy* | 1 | 6,912.92p | Suspected BUY Trade |
15:15:39 - 12-Jun-25 |
| Buy* | 73 | 6,912.00p | Automatic Execution |
12:11:20 - 12-Jun-25 |
| Buy* | 3 | 7,012.00p | Automatic Execution |
16:03:35 - 11-Jun-25 |
| Buy* | 1 | 7,002.88p | Suspected BUY Trade |
15:23:08 - 11-Jun-25 |
| Buy* | 65 | 7,003.88p | Suspected BUY Trade |
15:04:37 - 11-Jun-25 |
| Buy* | 22 | 7,000.00p | Automatic Execution |
13:04:17 - 11-Jun-25 |
| Buy* | 2 | 6,963.00p | Automatic Execution |
16:22:41 - 10-Jun-25 |
| Buy* | 4 | 6,965.92p | Suspected BUY Trade |
15:17:03 - 10-Jun-25 |
| Sell* | 2 | 6,967.08p | Negotiated Trade |
15:13:29 - 10-Jun-25 |
| Buy* | 1,063 | 6,962.00p | Automatic Execution |
15:00:45 - 10-Jun-25 |
| Buy* | 1,063 | 6,959.00p | Automatic Execution |
14:50:13 - 10-Jun-25 |
| Buy* | 532 | 6,964.00p | Automatic Execution |
14:45:11 - 10-Jun-25 |
| Sell* | 532 | 6,960.00p | Automatic Execution |
14:45:08 - 10-Jun-25 |
| Buy* | 1 | 6,946.00p | Suspected BUY Trade |
09:14:43 - 10-Jun-25 |
| Buy* | 46 | 6,961.247p | Suspected BUY Trade |
08:34:31 - 10-Jun-25 |
| Sell* | 57 | 6,954.14p | Negotiated Trade |
15:51:04 - 09-Jun-25 |
| Buy* | 1 | 6,959.88p | Suspected BUY Trade |
15:26:21 - 09-Jun-25 |
| Buy* | 1,749 | 6,960.00p | Automatic Execution |
14:31:19 - 09-Jun-25 |
| Buy* | 99 | 6,948.10p | Suspected BUY Trade |
08:00:18 - 09-Jun-25 |
| Buy* | 29 | 6,951.00p | Automatic Execution |
15:43:15 - 06-Jun-25 |
| Buy* | 1,449 | 6,964.00p | Automatic Execution |
15:00:35 - 06-Jun-25 |
| Buy* | 79 | 6,891.892p | Suspected BUY Trade |
09:28:10 - 06-Jun-25 |
| Buy* | 72 | 6,891.905p | Suspected BUY Trade |
09:25:41 - 06-Jun-25 |
| Buy* | 86 | 6,900.953p | Suspected BUY Trade |
08:02:41 - 06-Jun-25 |
| Buy* | 18 | 6,885.00p | Suspected BUY Trade |
16:35:22 - 05-Jun-25 |
| Buy* | 1,100 | 6,858.00p | Automatic Execution |
15:35:56 - 05-Jun-25 |
| Buy* | 1 | 6,866.90p | Suspected BUY Trade |
15:24:16 - 05-Jun-25 |
| Buy* | 738 | 6,849.00p | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Buy* | 362 | 6,849.00p | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Buy* | 18 | 6,852.00p | Automatic Execution |
12:43:12 - 05-Jun-25 |
| Buy* | 1 | 6,849.68p | Suspected BUY Trade |
08:05:10 - 05-Jun-25 |
| Buy* | 1 | 6,828.90p | Suspected BUY Trade |
15:14:14 - 04-Jun-25 |
| Buy* | 49 | 6,831.495p | Suspected BUY Trade |
14:44:35 - 04-Jun-25 |
| Buy* | 2 | 6,808.00p | Suspected BUY Trade |
13:33:06 - 04-Jun-25 |
| Buy* | 22 | 6,819.095p | Suspected BUY Trade |
12:20:39 - 04-Jun-25 |
| Buy* | 7 | 6,811.78p | Suspected BUY Trade |
10:49:44 - 04-Jun-25 |
| Buy* | 17 | 6,795.045p | Suspected BUY Trade |
16:12:18 - 03-Jun-25 |
| Buy* | 2 | 6,744.84p | Suspected BUY Trade |
15:23:56 - 02-Jun-25 |
| Sell* | 22 | 6,757.813p | Negotiated Trade |
15:47:19 - 30-May-25 |
| Buy* | 103 | 6,759.92p | Suspected BUY Trade |
15:31:08 - 30-May-25 |
| Buy* | 3 | 6,772.88p | Suspected BUY Trade |
15:17:11 - 30-May-25 |
| Sell* | 811 | 6,726.00p | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 15 | 6,744.126p | Negotiated Trade |
10:06:40 - 30-May-25 |
| Buy* | 28 | 6,746.00p | Automatic Execution |
15:40:25 - 29-May-25 |
| Sell* | 108 | 6,754.00p | Automatic Execution |
14:53:42 - 29-May-25 |
| Sell* | 28 | 6,777.00p | Automatic Execution |
14:32:19 - 29-May-25 |
| Sell* | 30 | 6,806.00p | Uncrossing Trade |
16:35:16 - 28-May-25 |
| Buy* | 8 | 6,810.90p | Suspected BUY Trade |
16:15:35 - 28-May-25 |
| Sell* | 30 | 6,804.00p | Automatic Execution |
15:58:50 - 28-May-25 |
| Buy* | 1 | 6,799.92p | Suspected BUY Trade |
15:34:08 - 28-May-25 |
| Sell* | 1 | 6,755.00p | Negotiated Trade |
16:10:38 - 27-May-25 |
| Sell* | 8 | 6,746.12p | Negotiated Trade |
15:18:24 - 27-May-25 |
| Sell* | 127 | 6,678.00p | Uncrossing Trade |
16:35:25 - 23-May-25 |
| Buy* | 16 | 6,668.00p | Automatic Execution |
15:12:18 - 23-May-25 |
| Buy* | 8 | 6,668.00p | Automatic Execution |
15:12:18 - 23-May-25 |
| Buy* | 8 | 6,669.00p | Automatic Execution |
15:12:18 - 23-May-25 |
| Buy* | 52 | 6,669.00p | Automatic Execution |
15:12:18 - 23-May-25 |
| Buy* | 8 | 6,669.00p | Automatic Execution |
15:12:18 - 23-May-25 |
| Buy* | 24 | 6,669.00p | Automatic Execution |
15:12:18 - 23-May-25 |
| Sell* | 57 | 6,669.00p | Automatic Execution |
12:44:06 - 23-May-25 |
| Sell* | 28 | 6,669.00p | Automatic Execution |
12:44:06 - 23-May-25 |
| Sell* | 31 | 6,677.00p | Automatic Execution |
12:44:00 - 23-May-25 |
| Buy* | 2,792 | 6,685.00p | Automatic Execution |
12:38:35 - 23-May-25 |
| Buy* | 308 | 6,685.00p | Automatic Execution |
12:38:35 - 23-May-25 |
| Buy* | 1,082 | 6,685.00p | Automatic Execution |
12:38:35 - 23-May-25 |
| Buy* | 278 | 6,685.00p | Automatic Execution |
12:38:35 - 23-May-25 |
| Buy* | 68 | 6,685.00p | Automatic Execution |
12:38:35 - 23-May-25 |
| Buy* | 116 | 6,690.00p | Automatic Execution |
12:38:21 - 23-May-25 |
| Sell* | 23 | 6,701.00p | Automatic Execution |
12:19:51 - 23-May-25 |
| Sell* | 23 | 6,702.00p | Automatic Execution |
12:19:51 - 23-May-25 |
| Sell* | 8 | 6,702.00p | Automatic Execution |
12:19:51 - 23-May-25 |
| Sell* | 84 | 6,705.00p | Automatic Execution |
12:19:50 - 23-May-25 |
| Buy* | 80 | 6,820.00p | Automatic Execution |
14:57:26 - 22-May-25 |
| Sell* | 313 | 6,796.078p | Negotiated Trade |
11:41:01 - 22-May-25 |
| Sell* | 4 | 6,786.16p | Negotiated Trade |
10:27:48 - 22-May-25 |
| Buy* | 147 | 6,776.553p | Suspected BUY Trade |
09:14:45 - 22-May-25 |
| Buy* | 147 | 6,777.367p | Suspected BUY Trade |
09:13:47 - 22-May-25 |
| Buy* | 442 | 6,779.636p | Suspected BUY Trade |
09:05:44 - 22-May-25 |
| Buy* | 221 | 6,779.659p | Suspected BUY Trade |
09:04:38 - 22-May-25 |
| Buy* | 1 | 6,822.84p | Suspected BUY Trade |
15:55:06 - 21-May-25 |
| Buy* | 753 | 6,794.907p | Ordinary |
15:17:10 - 21-May-25 |
| Buy* | 1,100 | 6,799.00p | Automatic Execution |
15:01:44 - 21-May-25 |
| Sell* | 7 | 6,720.154p | Negotiated Trade |
11:25:40 - 21-May-25 |
| Sell* | 50 | 6,826.243p | Negotiated Trade |
14:10:32 - 20-May-25 |
| Buy* | 170 | 6,796.464p | Ordinary |
08:48:42 - 20-May-25 |
| Buy* | 30 | 6,804.92p | Suspected BUY Trade |
15:39:24 - 19-May-25 |
| Buy* | 1,100 | 6,813.00p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 27 | 6,811.00p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 30 | 6,798.00p | Automatic Execution |
15:01:41 - 19-May-25 |
| Buy* | 551 | 6,798.00p | Automatic Execution |
15:01:41 - 19-May-25 |
| Buy* | 30 | 6,794.00p | Automatic Execution |
14:59:38 - 19-May-25 |
| Buy* | 219 | 6,830.076p | Ordinary |
15:01:19 - 16-May-25 |
| Buy* | 146 | 6,831.445p | Ordinary |
15:00:49 - 16-May-25 |
| Buy* | 50 | 6,848.724p | Suspected BUY Trade |
15:00:08 - 16-May-25 |
| Sell* | 1,093 | 6,812.637p | Negotiated Trade |
11:13:57 - 16-May-25 |
| Buy* | 1 | 6,810.76p | Suspected BUY Trade |
09:55:30 - 16-May-25 |
| Buy* | 1 | 6,812.72p | Suspected BUY Trade |
09:52:57 - 16-May-25 |
| Sell* | 31 | 6,811.00p | Uncrossing Trade |
16:35:11 - 15-May-25 |
| Buy* | 1 | 6,788.94p | Suspected BUY Trade |
15:18:59 - 15-May-25 |
| Sell* | 1 | 6,781.06p | Negotiated Trade |
15:06:35 - 15-May-25 |
| Sell* | 1,119 | 6,735.00p | Automatic Execution |
14:07:13 - 15-May-25 |
| Sell* | 31 | 6,736.00p | Automatic Execution |
14:07:00 - 15-May-25 |
| Sell* | 62 | 6,737.00p | Uncrossing Trade |
16:35:23 - 14-May-25 |
| Buy* | 1,116 | 6,719.00p | Automatic Execution |
15:21:32 - 14-May-25 |
| Sell* | 1,116 | 6,685.00p | Automatic Execution |
13:17:25 - 14-May-25 |