| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 51 | 7,720.066p | Suspected BUY Trade |
16:01:28 - 19-Sep-25 |
| Buy* | 1,413 | 7,704.00p | Automatic Execution |
15:37:37 - 19-Sep-25 |
| Buy* | 1,413 | 7,705.00p | Automatic Execution |
15:37:18 - 19-Sep-25 |
| Buy* | 348 | 7,703.00p | Automatic Execution |
15:37:14 - 19-Sep-25 |
| Buy* | 1,065 | 7,703.00p | Automatic Execution |
15:37:14 - 19-Sep-25 |
| Buy* | 959 | 7,703.00p | Automatic Execution |
15:37:14 - 19-Sep-25 |
| Sell* | 959 | 7,706.00p | Automatic Execution |
15:28:34 - 19-Sep-25 |
| Sell* | 1,413 | 7,705.00p | Automatic Execution |
15:27:07 - 19-Sep-25 |
| Sell* | 959 | 7,705.00p | Automatic Execution |
15:26:48 - 19-Sep-25 |
| Sell* | 1,413 | 7,703.00p | Automatic Execution |
15:26:24 - 19-Sep-25 |
| Sell* | 1,710 | 7,703.00p | Automatic Execution |
15:26:20 - 19-Sep-25 |
| Buy* | 955 | 7,703.00p | Automatic Execution |
15:26:19 - 19-Sep-25 |
| Sell* | 1,413 | 7,703.00p | Automatic Execution |
15:26:19 - 19-Sep-25 |
| Sell* | 1,413 | 7,702.00p | Automatic Execution |
15:26:07 - 19-Sep-25 |
| Sell* | 298 | 7,701.00p | Automatic Execution |
15:25:31 - 19-Sep-25 |
| Sell* | 1,115 | 7,701.00p | Automatic Execution |
15:25:31 - 19-Sep-25 |
| Sell* | 959 | 7,701.00p | Automatic Execution |
15:25:31 - 19-Sep-25 |
| Sell* | 1,413 | 7,702.00p | Automatic Execution |
15:25:25 - 19-Sep-25 |
| Sell* | 1,413 | 7,702.00p | Automatic Execution |
15:25:22 - 19-Sep-25 |
| Sell* | 1,413 | 7,703.00p | Automatic Execution |
15:25:17 - 19-Sep-25 |
| Buy* | 955 | 7,703.00p | Automatic Execution |
15:25:12 - 19-Sep-25 |
| Sell* | 1,413 | 7,703.00p | Automatic Execution |
15:25:12 - 19-Sep-25 |
| Buy* | 1 | 7,726.92p | Suspected BUY Trade |
14:58:43 - 19-Sep-25 |
| Buy* | 5 | 7,718.86p | Suspected BUY Trade |
15:07:33 - 18-Sep-25 |
| Buy* | 12 | 7,694.72p | Suspected BUY Trade |
12:33:31 - 18-Sep-25 |
| Buy* | 450 | 7,692.169p | Suspected BUY Trade |
12:32:43 - 18-Sep-25 |
| Sell* | 14 | 7,696.738p | SI Trade |
08:00:25 - 18-Sep-25 |
| Buy* | 328 | 7,613.326p | SI Trade |
16:19:01 - 17-Sep-25 |
| Sell* | 961 | 7,615.00p | Automatic Execution |
15:23:27 - 17-Sep-25 |
| Sell* | 2 | 7,606.94p | Negotiated Trade |
15:02:53 - 17-Sep-25 |
| Buy* | 8 | 7,634.493p | Ordinary |
11:09:32 - 17-Sep-25 |
| Buy* | 24 | 7,625.801p | Ordinary |
08:37:02 - 17-Sep-25 |
| Sell* | 1 | 7,572.08p | Negotiated Trade |
15:06:06 - 16-Sep-25 |
| Buy* | 978 | 7,625.00p | Automatic Execution |
15:30:20 - 15-Sep-25 |
| Sell* | 1 | 7,622.08p | Negotiated Trade |
15:28:51 - 15-Sep-25 |
| Buy* | 132 | 7,570.246p | Ordinary |
10:30:53 - 15-Sep-25 |
| Sell* | 25 | 7,563.00p | Automatic Execution |
09:14:54 - 15-Sep-25 |
| Sell* | 4 | 7,546.14p | Negotiated Trade |
15:57:15 - 12-Sep-25 |
| Buy* | 400 | 7,553.00p | Automatic Execution |
14:38:25 - 12-Sep-25 |
| Buy* | 1,040 | 7,553.00p | Automatic Execution |
14:38:25 - 12-Sep-25 |
| Buy* | 487 | 7,557.00p | Automatic Execution |
14:35:49 - 12-Sep-25 |
| Buy* | 1,067 | 7,557.00p | Automatic Execution |
14:35:49 - 12-Sep-25 |
| Buy* | 409 | 7,556.00p | Automatic Execution |
14:35:47 - 12-Sep-25 |
| Buy* | 1,031 | 7,556.00p | Automatic Execution |
14:35:47 - 12-Sep-25 |
| Buy* | 384 | 7,557.00p | Automatic Execution |
14:35:44 - 12-Sep-25 |
| Buy* | 1,056 | 7,557.00p | Automatic Execution |
14:35:44 - 12-Sep-25 |
| Buy* | 4 | 7,554.00p | Suspected BUY Trade |
11:07:35 - 12-Sep-25 |
| Sell* | 1,432 | 7,512.00p | Automatic Execution |
16:08:45 - 11-Sep-25 |
| Sell* | 1,432 | 7,514.00p | Automatic Execution |
16:05:46 - 11-Sep-25 |
| Sell* | 2 | 7,526.12p | Negotiated Trade |
15:02:58 - 11-Sep-25 |
| Buy* | 1 | 7,538.82p | Suspected BUY Trade |
15:01:22 - 11-Sep-25 |
| Sell* | 54 | 7,574.801p | Ordinary |
09:48:08 - 11-Sep-25 |
| Sell* | 136 | 7,573.819p | Ordinary |
09:46:17 - 11-Sep-25 |
| Sell* | 127 | 7,547.00p | Uncrossing Trade |
16:35:04 - 10-Sep-25 |
| Sell* | 1,426 | 7,553.00p | Automatic Execution |
16:03:07 - 10-Sep-25 |
| Sell* | 1,426 | 7,553.00p | Automatic Execution |
16:02:56 - 10-Sep-25 |
| Sell* | 1,426 | 7,553.00p | Automatic Execution |
16:02:47 - 10-Sep-25 |
| Sell* | 2 | 7,571.10p | Negotiated Trade |
15:15:40 - 10-Sep-25 |
| Sell* | 978 | 7,549.00p | Automatic Execution |
14:51:30 - 10-Sep-25 |
| Sell* | 942 | 7,612.00p | Automatic Execution |
14:22:44 - 10-Sep-25 |
| Buy* | 942 | 7,622.00p | Automatic Execution |
14:00:09 - 10-Sep-25 |
| Buy* | 1 | 7,616.00p | Suspected BUY Trade |
09:55:50 - 10-Sep-25 |
| Buy* | 599 | 7,623.00p | Automatic Execution |
08:49:18 - 10-Sep-25 |
| Buy* | 484 | 7,623.00p | Automatic Execution |
08:49:18 - 10-Sep-25 |
| Buy* | 1,158 | 7,622.00p | Automatic Execution |
08:49:18 - 10-Sep-25 |
| Buy* | 1,060 | 7,622.00p | Automatic Execution |
08:49:17 - 10-Sep-25 |
| Sell* | 1,222 | 7,622.00p | Automatic Execution |
08:49:17 - 10-Sep-25 |
| Buy* | 337 | 7,622.00p | Automatic Execution |
08:49:17 - 10-Sep-25 |
| Buy* | 152 | 7,622.00p | Automatic Execution |
08:49:17 - 10-Sep-25 |
| Buy* | 127 | 7,622.00p | Automatic Execution |
08:45:51 - 10-Sep-25 |
| Buy* | 489 | 7,622.00p | Automatic Execution |
08:45:51 - 10-Sep-25 |
| Buy* | 922 | 7,622.00p | Automatic Execution |
08:45:51 - 10-Sep-25 |
| Buy* | 270 | 7,622.00p | Automatic Execution |
08:45:51 - 10-Sep-25 |
| Sell* | 942 | 7,622.00p | Automatic Execution |
08:45:51 - 10-Sep-25 |
| Sell* | 1,222 | 7,623.00p | Automatic Execution |
08:45:51 - 10-Sep-25 |
| Sell* | 942 | 7,624.00p | Automatic Execution |
08:45:51 - 10-Sep-25 |
| Sell* | 1 | 7,581.08p | Negotiated Trade |
15:15:32 - 09-Sep-25 |
| Buy* | 1 | 7,588.92p | Suspected BUY Trade |
15:14:26 - 09-Sep-25 |
| Sell* | 1,034 | 7,534.00p | Automatic Execution |
14:30:47 - 09-Sep-25 |
| Sell* | 1,044 | 7,533.00p | Automatic Execution |
14:30:43 - 09-Sep-25 |
| Sell* | 428 | 7,534.00p | Automatic Execution |
14:30:40 - 09-Sep-25 |
| Sell* | 1,043 | 7,534.00p | Automatic Execution |
14:30:40 - 09-Sep-25 |
| Buy* | 132 | 7,539.721p | Ordinary |
09:05:55 - 09-Sep-25 |
| Sell* | 5 | 7,532.00p | Negotiated Trade |
09:04:10 - 09-Sep-25 |
| Sell* | 367 | 7,559.00p | Uncrossing Trade |
16:35:08 - 08-Sep-25 |
| Sell* | 6 | 7,561.06p | Negotiated Trade |
15:23:55 - 08-Sep-25 |
| Buy* | 1 | 7,572.92p | Suspected BUY Trade |
15:17:47 - 08-Sep-25 |
| Buy* | 914 | 7,550.00p | Automatic Execution |
12:34:42 - 08-Sep-25 |
| Buy* | 50 | 7,566.00p | Suspected BUY Trade |
11:56:38 - 08-Sep-25 |
| Sell* | 692 | 7,590.00p | Automatic Execution |
11:33:07 - 08-Sep-25 |
| Buy* | 1,177 | 7,586.00p | Automatic Execution |
11:32:08 - 08-Sep-25 |
| Buy* | 980 | 7,586.00p | Automatic Execution |
11:32:08 - 08-Sep-25 |
| Buy* | 1,219 | 7,586.00p | Automatic Execution |
11:32:08 - 08-Sep-25 |
| Sell* | 245 | 7,588.00p | Automatic Execution |
11:32:08 - 08-Sep-25 |
| Sell* | 914 | 7,588.00p | Automatic Execution |
11:32:08 - 08-Sep-25 |
| Sell* | 245 | 7,588.00p | Automatic Execution |
11:32:08 - 08-Sep-25 |
| Sell* | 692 | 7,588.00p | Automatic Execution |
11:32:08 - 08-Sep-25 |
| Buy* | 2,900 | 7,586.00p | Automatic Execution |
11:32:08 - 08-Sep-25 |
| Buy* | 128 | 7,586.00p | Automatic Execution |
11:32:08 - 08-Sep-25 |
| Buy* | 487 | 7,586.00p | Automatic Execution |
11:32:08 - 08-Sep-25 |
| Sell* | 686 | 7,595.527p | Ordinary |
10:05:12 - 08-Sep-25 |
| Buy* | 26 | 7,602.76p | Suspected BUY Trade |
08:31:21 - 08-Sep-25 |
| Buy* | 1 | 7,605.00p | Automatic Execution |
14:51:40 - 05-Sep-25 |
| Buy* | 65 | 7,593.745p | Suspected BUY Trade |
16:25:39 - 04-Sep-25 |
| Sell* | 995 | 7,585.00p | Automatic Execution |
15:39:54 - 04-Sep-25 |
| Sell* | 1,451 | 7,586.00p | Automatic Execution |
15:39:54 - 04-Sep-25 |
| Sell* | 1,451 | 7,590.00p | Automatic Execution |
15:39:43 - 04-Sep-25 |
| Sell* | 1,451 | 7,589.00p | Automatic Execution |
15:37:48 - 04-Sep-25 |
| Sell* | 164 | 7,556.701p | Negotiated Trade |
15:22:29 - 04-Sep-25 |
| Buy* | 1 | 7,556.90p | Suspected BUY Trade |
15:17:16 - 04-Sep-25 |
| Buy* | 33 | 7,542.00p | Suspected BUY Trade |
13:59:38 - 04-Sep-25 |
| Buy* | 14 | 7,537.531p | Suspected BUY Trade |
13:57:56 - 04-Sep-25 |
| Buy* | 66 | 7,546.473p | Ordinary |
12:59:39 - 04-Sep-25 |
| Buy* | 68 | 7,490.00p | Automatic Execution |
16:25:40 - 03-Sep-25 |
| Buy* | 1,717 | 7,503.00p | Automatic Execution |
14:41:37 - 03-Sep-25 |
| Buy* | 254 | 7,502.00p | Automatic Execution |
14:41:37 - 03-Sep-25 |
| Buy* | 1,484 | 7,501.00p | Automatic Execution |
14:41:36 - 03-Sep-25 |
| Buy* | 1 | 7,372.84p | Suspected BUY Trade |
15:12:14 - 02-Sep-25 |
| Buy* | 503 | 7,344.00p | Automatic Execution |
14:25:00 - 02-Sep-25 |
| Buy* | 33 | 7,386.63p | Suspected BUY Trade |
09:10:39 - 02-Sep-25 |
| Buy* | 2 | 7,354.66p | Suspected BUY Trade |
15:19:03 - 01-Sep-25 |
| Buy* | 1 | 7,354.66p | Suspected BUY Trade |
15:13:17 - 01-Sep-25 |
| Sell* | 200 | 7,344.337p | Ordinary |
12:21:01 - 01-Sep-25 |
| Buy* | 204 | 7,341.967p | Suspected BUY Trade |
08:10:15 - 01-Sep-25 |
| Buy* | 2 | 7,352.84p | Suspected BUY Trade |
15:35:59 - 29-Aug-25 |
| Buy* | 937 | 7,375.00p | Automatic Execution |
11:55:29 - 29-Aug-25 |
| Buy* | 2 | 7,341.90p | Suspected BUY Trade |
15:16:44 - 28-Aug-25 |
| Buy* | 7 | 7,338.86p | Suspected BUY Trade |
15:11:40 - 28-Aug-25 |
| Buy* | 1,007 | 7,346.00p | Automatic Execution |
14:44:04 - 28-Aug-25 |
| Buy* | 132 | 7,357.00p | Suspected BUY Trade |
16:35:15 - 27-Aug-25 |
| Sell* | 361 | 7,377.00p | Automatic Execution |
15:36:55 - 27-Aug-25 |
| Sell* | 651 | 7,377.00p | Automatic Execution |
15:36:55 - 27-Aug-25 |
| Sell* | 1,474 | 7,377.00p | Automatic Execution |
15:36:55 - 27-Aug-25 |
| Sell* | 11 | 7,353.076p | Negotiated Trade |
14:57:45 - 27-Aug-25 |
| Sell* | 15 | 7,362.077p | Negotiated Trade |
11:55:27 - 27-Aug-25 |
| Buy* | 20 | 7,336.94p | Suspected BUY Trade |
15:28:03 - 26-Aug-25 |
| Buy* | 203 | 7,372.387p | Suspected BUY Trade |
09:08:47 - 26-Aug-25 |
| Buy* | 406 | 7,374.341p | Suspected BUY Trade |
08:11:48 - 26-Aug-25 |
| Sell* | 14 | 7,324.05p | Negotiated Trade |
16:15:44 - 22-Aug-25 |
| Sell* | 1,020 | 7,325.00p | Automatic Execution |
16:13:08 - 22-Aug-25 |
| Buy* | 68 | 7,319.382p | Suspected BUY Trade |
15:42:31 - 22-Aug-25 |
| Sell* | 35 | 7,339.729p | Ordinary |
15:28:56 - 22-Aug-25 |
| Sell* | 41 | 7,350.92p | Negotiated Trade |
15:18:16 - 22-Aug-25 |
| Buy* | 2 | 7,353.84p | Suspected BUY Trade |
15:16:29 - 22-Aug-25 |
| Sell* | 1,020 | 7,353.00p | Automatic Execution |
14:46:25 - 22-Aug-25 |
| Buy* | 67 | 7,358.697p | Suspected BUY Trade |
14:46:18 - 22-Aug-25 |
| Buy* | 35 | 7,236.812p | Suspected BUY Trade |
15:40:10 - 20-Aug-25 |
| Sell* | 20 | 7,265.08p | Negotiated Trade |
14:53:29 - 20-Aug-25 |
| Buy* | 8 | 7,290.00p | Suspected BUY Trade |
10:51:51 - 20-Aug-25 |
| Buy* | 345 | 7,313.00p | Automatic Execution |
14:45:08 - 19-Aug-25 |
| Buy* | 1,125 | 7,313.00p | Automatic Execution |
14:45:08 - 19-Aug-25 |
| Buy* | 1,008 | 7,313.00p | Automatic Execution |
14:45:08 - 19-Aug-25 |
| Buy* | 162 | 7,343.00p | Suspected BUY Trade |
16:35:19 - 18-Aug-25 |
| Buy* | 7 | 7,343.92p | Suspected BUY Trade |
15:16:17 - 18-Aug-25 |
| Buy* | 162 | 7,365.00p | Result of RFQ |
09:12:45 - 18-Aug-25 |
| Buy* | 4 | 7,367.00p | Automatic Execution |
16:16:46 - 15-Aug-25 |
| Sell* | 13 | 7,374.857p | Negotiated Trade |
15:32:40 - 15-Aug-25 |
| Buy* | 1 | 7,349.88p | Suspected BUY Trade |
15:02:37 - 15-Aug-25 |
| Sell* | 193 | 7,346.00p | Automatic Execution |
14:43:28 - 15-Aug-25 |
| Sell* | 532 | 7,324.00p | Automatic Execution |
14:25:07 - 15-Aug-25 |
| Buy* | 1,009 | 7,309.00p | Automatic Execution |
15:33:18 - 14-Aug-25 |
| Sell* | 1,478 | 7,301.00p | Automatic Execution |
15:17:20 - 14-Aug-25 |
| Sell* | 1,009 | 7,300.00p | Automatic Execution |
15:16:39 - 14-Aug-25 |
| Sell* | 1,478 | 7,302.00p | Automatic Execution |
15:15:59 - 14-Aug-25 |
| Buy* | 33 | 7,302.94p | Suspected BUY Trade |
15:15:17 - 14-Aug-25 |
| Buy* | 27 | 7,282.428p | Suspected BUY Trade |
12:58:21 - 14-Aug-25 |
| Sell* | 20 | 7,273.22p | Negotiated Trade |
09:24:10 - 14-Aug-25 |
| Buy* | 27 | 7,280.42p | Ordinary |
08:45:56 - 14-Aug-25 |
| Buy* | 28 | 7,275.611p | Suspected BUY Trade |
08:03:14 - 14-Aug-25 |
| Buy* | 28 | 7,287.007p | Suspected BUY Trade |
15:52:52 - 13-Aug-25 |
| Buy* | 46 | 7,302.783p | Suspected BUY Trade |
16:27:19 - 12-Aug-25 |
| Sell* | 14 | 7,280.08p | Negotiated Trade |
15:19:44 - 12-Aug-25 |
| Buy* | 20 | 7,280.90p | Suspected BUY Trade |
15:19:28 - 12-Aug-25 |
| Buy* | 1 | 7,253.92p | Suspected BUY Trade |
15:33:14 - 11-Aug-25 |
| Buy* | 1 | 7,236.00p | Suspected BUY Trade |
09:13:28 - 11-Aug-25 |
| Buy* | 4 | 7,213.00p | Automatic Execution |
16:20:24 - 08-Aug-25 |
| Sell* | 1,033 | 7,194.00p | Automatic Execution |
14:48:22 - 08-Aug-25 |
| Sell* | 1,506 | 7,181.00p | Automatic Execution |
14:42:14 - 08-Aug-25 |
| Sell* | 5 | 7,181.00p | Automatic Execution |
14:42:07 - 08-Aug-25 |
| Sell* | 1,028 | 7,181.00p | Automatic Execution |
14:42:07 - 08-Aug-25 |
| Sell* | 1,506 | 7,182.00p | Automatic Execution |
14:42:07 - 08-Aug-25 |
| Sell* | 1,506 | 7,180.00p | Automatic Execution |
14:42:03 - 08-Aug-25 |
| Sell* | 1,506 | 7,180.00p | Automatic Execution |
14:42:00 - 08-Aug-25 |
| Sell* | 1,506 | 7,179.00p | Automatic Execution |
14:41:54 - 08-Aug-25 |
| Buy* | 14 | 7,177.72p | Suspected BUY Trade |
10:17:46 - 08-Aug-25 |
| Sell* | 1,033 | 7,213.00p | Automatic Execution |
16:12:43 - 07-Aug-25 |
| Sell* | 1,033 | 7,219.00p | Automatic Execution |
16:09:01 - 07-Aug-25 |
| Sell* | 1,033 | 7,222.00p | Automatic Execution |
15:55:30 - 07-Aug-25 |
| Sell* | 1,033 | 7,212.00p | Automatic Execution |
15:37:30 - 07-Aug-25 |
| Buy* | 1 | 7,223.92p | Suspected BUY Trade |
15:13:49 - 07-Aug-25 |
| Buy* | 1,242 | 7,229.00p | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Buy* | 1,033 | 7,229.00p | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Sell* | 2,591 | 7,225.00p | Automatic Execution |
14:54:30 - 07-Aug-25 |
| Buy* | 14 | 7,258.308p | Suspected BUY Trade |
12:00:32 - 07-Aug-25 |
| Buy* | 149 | 7,242.00p | Automatic Execution |
16:28:58 - 06-Aug-25 |
| Buy* | 160 | 7,204.042p | Suspected BUY Trade |
15:26:35 - 06-Aug-25 |
| Buy* | 149 | 7,258.00p | Automatic Execution |
11:40:00 - 06-Aug-25 |
| Sell* | 725 | 7,263.00p | Automatic Execution |
11:40:00 - 06-Aug-25 |
| Buy* | 522 | 7,275.00p | Automatic Execution |
16:02:03 - 04-Aug-25 |
| Buy* | 8 | 7,274.90p | Suspected BUY Trade |
15:19:04 - 04-Aug-25 |