| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 89 | 7,089.04p | Negotiated Trade |
14:14:03 - 22-May-26 |
| Buy* | 45 | 7,090.83p | Suspected BUY Trade |
11:19:08 - 22-May-26 |
| Buy* | 38 | 7,032.467p | Ordinary |
14:14:31 - 21-May-26 |
| Sell* | 6 | 7,021.95p | Negotiated Trade |
14:14:31 - 21-May-26 |
| Buy* | 14 | 7,008.83p | Suspected BUY Trade |
11:43:36 - 21-May-26 |
| Unknown* | 16 | 7,039.25p | Negotiated Trade |
08:05:59 - 21-May-26 |
| Unknown* | -16 | 7,039.25p | Correction Negotiated Trade |
08:05:59 - 21-May-26 |
| Sell* | 16 | 7,039.25p | Negotiated Trade |
08:05:59 - 21-May-26 |
| Sell* | 3 | 6,931.30p | Negotiated Trade |
10:45:25 - 20-May-26 |
| Sell* | 67 | 6,931.30p | Negotiated Trade |
10:45:23 - 20-May-26 |
| Buy* | 2 | 6,940.00p | Suspected BUY Trade |
10:00:44 - 20-May-26 |
| Sell* | 1,074 | 6,984.00p | Automatic Execution |
11:05:13 - 19-May-26 |
| Buy* | 29 | 6,980.201p | Ordinary |
10:47:33 - 19-May-26 |
| Sell* | 328 | 6,971.5601p | Negotiated Trade |
10:47:33 - 19-May-26 |
| Sell* | 746 | 6,971.5601p | Negotiated Trade |
10:47:32 - 19-May-26 |
| Sell* | 502 | 6,929.00p | Automatic Execution |
14:23:05 - 18-May-26 |
| Sell* | 216 | 6,929.00p | Automatic Execution |
14:23:05 - 18-May-26 |
| Sell* | 515 | 6,934.4301p | Negotiated Trade |
14:12:59 - 18-May-26 |
| Buy* | 1 | 6,928.00p | Automatic Execution |
13:35:20 - 18-May-26 |
| Sell* | 203 | 6,882.4301p | Negotiated Trade |
10:41:51 - 18-May-26 |
| Sell* | 95 | 6,882.43p | Negotiated Trade |
10:41:50 - 18-May-26 |
| Buy* | 21 | 6,890.246p | Ordinary |
10:41:48 - 18-May-26 |
| Sell* | 843 | 6,865.00p | Automatic Execution |
14:47:31 - 15-May-26 |
| Buy* | 43 | 6,865.025p | Ordinary |
14:13:26 - 15-May-26 |
| Sell* | 850 | 6,881.56p | Negotiated Trade |
09:47:03 - 15-May-26 |
| Buy* | 7 | 6,898.00p | Suspected BUY Trade |
09:20:05 - 15-May-26 |
| Buy* | 190 | 6,936.00p | Automatic Execution |
15:52:07 - 14-May-26 |
| Buy* | 250 | 6,929.00p | Automatic Execution |
15:52:07 - 14-May-26 |
| Buy* | 662 | 6,934.00p | Automatic Execution |
15:51:41 - 14-May-26 |
| Buy* | 250 | 6,929.00p | Automatic Execution |
15:51:41 - 14-May-26 |
| Buy* | 1,444 | 6,923.83p | Suspected BUY Trade |
15:43:19 - 14-May-26 |
| Buy* | 43 | 6,921.00p | Automatic Execution |
13:10:44 - 14-May-26 |
| Buy* | 21 | 6,900.83p | Suspected BUY Trade |
10:44:46 - 14-May-26 |
| Buy* | 72 | 6,872.274p | Ordinary |
16:26:20 - 13-May-26 |
| Buy* | 43 | 6,836.98p | Ordinary |
14:13:32 - 13-May-26 |
| Sell* | 71 | 6,828.001p | Ordinary |
14:13:31 - 13-May-26 |
| Sell* | 1,283 | 6,834.2582p | Ordinary |
10:43:29 - 13-May-26 |
| Sell* | 852 | 6,808.5601p | Negotiated Trade |
14:14:38 - 12-May-26 |
| Sell* | 110 | 6,813.56p | Negotiated Trade |
10:42:55 - 12-May-26 |
| Sell* | 33 | 6,813.56p | Negotiated Trade |
10:42:55 - 12-May-26 |
| Buy* | 30 | 6,793.53p | Suspected BUY Trade |
08:04:21 - 12-May-26 |
| Buy* | 10 | 6,912.937p | Suspected BUY Trade |
10:46:13 - 11-May-26 |
| Buy* | 115 | 6,882.43p | Ordinary |
14:14:42 - 08-May-26 |
| Sell* | 756 | 6,886.551p | Ordinary |
10:43:33 - 08-May-26 |
| Sell* | 184 | 6,901.00p | Automatic Execution |
16:27:49 - 07-May-26 |
| Sell* | 302 | 6,950.351p | Negotiated Trade |
10:07:11 - 07-May-26 |
| Buy* | 213 | 7,000.00p | Automatic Execution |
14:35:54 - 06-May-26 |
| Buy* | 120 | 6,989.20p | Ordinary |
14:12:40 - 06-May-26 |
| Buy* | 42 | 7,030.00p | Automatic Execution |
12:50:09 - 06-May-26 |
| Sell* | 260 | 7,030.00p | Automatic Execution |
12:47:22 - 06-May-26 |
| Sell* | 221 | 6,977.73p | Negotiated Trade |
10:43:11 - 06-May-26 |
| Buy* | 2 | 6,988.00p | Suspected BUY Trade |
10:34:22 - 06-May-26 |
| Sell* | 17 | 6,776.69p | Negotiated Trade |
10:44:42 - 05-May-26 |
| Buy* | 15 | 6,769.047p | Suspected BUY Trade |
09:17:36 - 05-May-26 |
| Buy* | 665 | 6,755.00p | Automatic Execution |
08:14:44 - 05-May-26 |
| Buy* | 665 | 6,757.00p | Automatic Execution |
08:14:43 - 05-May-26 |
| Buy* | 415 | 6,753.00p | Automatic Execution |
08:14:43 - 05-May-26 |
| Buy* | 250 | 6,750.00p | Automatic Execution |
08:14:43 - 05-May-26 |
| Buy* | 57 | 6,885.894p | Ordinary |
14:12:50 - 01-May-26 |
| Sell* | 302 | 6,858.0301p | Negotiated Trade |
11:35:04 - 01-May-26 |
| Buy* | 90 | 6,879.919p | Ordinary |
10:44:10 - 01-May-26 |
| Sell* | 93 | 6,856.08p | Negotiated Trade |
14:13:22 - 30-Apr-26 |
| Sell* | 28 | 6,856.08p | Negotiated Trade |
14:13:20 - 30-Apr-26 |
| Buy* | 197 | 6,865.466p | Ordinary |
14:13:17 - 30-Apr-26 |
| Sell* | 116 | 6,854.34p | Negotiated Trade |
13:05:51 - 30-Apr-26 |
| Sell* | 17 | 6,810.293p | Negotiated Trade |
10:43:54 - 30-Apr-26 |
| Sell* | 34 | 6,861.82p | Negotiated Trade |
14:12:59 - 29-Apr-26 |
| Sell* | 4 | 6,845.21p | Negotiated Trade |
10:42:03 - 29-Apr-26 |
| Buy* | 4 | 6,856.00p | Suspected BUY Trade |
09:30:44 - 29-Apr-26 |
| Sell* | 21 | 6,868.00p | Automatic Execution |
15:28:25 - 28-Apr-26 |
| Buy* | 1 | 6,866.18p | Suspected BUY Trade |
14:15:14 - 28-Apr-26 |
| Buy* | 1 | 6,905.05p | Suspected BUY Trade |
10:46:47 - 28-Apr-26 |
| Sell* | 7 | 6,834.95p | Negotiated Trade |
14:12:58 - 27-Apr-26 |
| Buy* | 44 | 6,846.31p | Suspected BUY Trade |
14:14:30 - 24-Apr-26 |
| Sell* | 346 | 6,877.302p | Negotiated Trade |
12:37:14 - 24-Apr-26 |
| Sell* | 148 | 6,814.186p | Negotiated Trade |
10:54:07 - 24-Apr-26 |
| Sell* | 2 | 6,891.56p | Negotiated Trade |
14:17:29 - 23-Apr-26 |
| Sell* | 8 | 7,003.43p | Negotiated Trade |
14:14:39 - 22-Apr-26 |
| Sell* | 29 | 7,012.676p | Negotiated Trade |
11:30:14 - 22-Apr-26 |
| Buy* | 42 | 7,025.887p | Ordinary |
10:45:35 - 22-Apr-26 |
| Sell* | 1,800 | 7,016.00p | Automatic Execution |
16:03:31 - 21-Apr-26 |
| Buy* | 32 | 7,074.678p | Ordinary |
14:16:24 - 21-Apr-26 |
| Sell* | 3 | 7,083.04p | Negotiated Trade |
10:46:10 - 21-Apr-26 |
| Sell* | 305 | 7,032.257p | Negotiated Trade |
15:09:58 - 20-Apr-26 |
| Sell* | 305 | 7,035.0801p | Negotiated Trade |
15:07:58 - 20-Apr-26 |
| Sell* | 8 | 7,025.95p | Negotiated Trade |
14:14:19 - 20-Apr-26 |
| Sell* | 303 | 7,014.763p | Negotiated Trade |
10:46:43 - 20-Apr-26 |
| Buy* | 8 | 7,025.92p | Suspected BUY Trade |
10:46:34 - 20-Apr-26 |
| Sell* | 2 | 7,000.275p | Negotiated Trade |
09:33:38 - 20-Apr-26 |
| Sell* | 16 | 7,010.288p | Negotiated Trade |
09:02:23 - 20-Apr-26 |
| Sell* | 80 | 7,010.28p | Negotiated Trade |
09:00:59 - 20-Apr-26 |
| Sell* | 14 | 7,019.00p | Automatic Execution |
08:27:02 - 20-Apr-26 |
| Sell* | 147 | 7,020.023p | Negotiated Trade |
08:13:49 - 20-Apr-26 |
| Buy* | 14 | 7,098.887p | Ordinary |
14:14:27 - 17-Apr-26 |
| Sell* | 3 | 7,002.95p | Negotiated Trade |
10:54:25 - 17-Apr-26 |
| Buy* | 16 | 7,013.736p | Ordinary |
10:54:22 - 17-Apr-26 |
| Sell* | 250 | 6,991.345p | Ordinary |
11:02:21 - 16-Apr-26 |
| Sell* | 107 | 6,983.469p | Negotiated Trade |
10:55:04 - 16-Apr-26 |
| Buy* | 7 | 6,990.00p | Suspected BUY Trade |
08:46:07 - 16-Apr-26 |
| Buy* | 645 | 6,966.617p | Ordinary |
14:40:24 - 15-Apr-26 |
| Buy* | 2 | 6,949.00p | SI Trade |
14:05:06 - 15-Apr-26 |
| Buy* | 1 | 6,942.717p | Suspected BUY Trade |
09:18:36 - 15-Apr-26 |
| Sell* | 37 | 6,899.592p | Negotiated Trade |
14:16:12 - 14-Apr-26 |
| Sell* | 41 | 6,887.524p | Negotiated Trade |
13:43:56 - 14-Apr-26 |
| Sell* | 130 | 6,884.874p | Negotiated Trade |
10:43:37 - 14-Apr-26 |
| Sell* | 1,602 | 6,894.271p | Negotiated Trade |
10:25:15 - 14-Apr-26 |
| Sell* | 117 | 6,783.818p | Negotiated Trade |
14:14:52 - 13-Apr-26 |
| Sell* | 13 | 6,787.343p | Negotiated Trade |
11:41:52 - 13-Apr-26 |
| Buy* | 46 | 6,790.79p | Suspected BUY Trade |
10:43:01 - 13-Apr-26 |
| Sell* | 8 | 6,761.99p | Negotiated Trade |
08:01:43 - 13-Apr-26 |
| Sell* | 56 | 6,866.548p | Negotiated Trade |
14:13:53 - 10-Apr-26 |
| Buy* | 22 | 6,841.349p | Ordinary |
10:45:26 - 10-Apr-26 |
| Buy* | 260 | 6,821.00p | Automatic Execution |
10:18:56 - 10-Apr-26 |
| Sell* | 44 | 6,767.194p | Negotiated Trade |
15:16:21 - 09-Apr-26 |
| Buy* | 22 | 6,783.44p | Suspected BUY Trade |
14:14:27 - 09-Apr-26 |
| Sell* | 53 | 6,777.06p | Negotiated Trade |
14:14:25 - 09-Apr-26 |
| Sell* | 33 | 6,793.00p | Automatic Execution |
13:35:26 - 09-Apr-26 |
| Buy* | 260 | 6,793.00p | Automatic Execution |
13:23:18 - 09-Apr-26 |
| Buy* | 12 | 6,788.92p | Suspected BUY Trade |
10:47:25 - 09-Apr-26 |
| Sell* | 15 | 6,786.50p | Negotiated Trade |
09:45:47 - 09-Apr-26 |
| Sell* | 15 | 6,782.90p | Negotiated Trade |
09:44:35 - 09-Apr-26 |
| Buy* | 260 | 6,784.00p | Automatic Execution |
08:52:22 - 09-Apr-26 |
| Buy* | 260 | 6,792.00p | Automatic Execution |
08:35:29 - 09-Apr-26 |
| Buy* | 260 | 6,792.00p | Automatic Execution |
08:35:19 - 09-Apr-26 |
| Buy* | 293 | 6,818.5299p | Suspected BUY Trade |
08:01:30 - 09-Apr-26 |
| Sell* | 286 | 6,802.00p | Automatic Execution |
16:04:47 - 08-Apr-26 |
| Buy* | 163 | 6,818.00p | Automatic Execution |
16:00:35 - 08-Apr-26 |
| Buy* | 701 | 6,851.00p | Automatic Execution |
15:08:46 - 08-Apr-26 |
| Buy* | 270 | 6,886.00p | Automatic Execution |
14:22:50 - 08-Apr-26 |
| Buy* | 270 | 6,885.00p | Automatic Execution |
14:22:07 - 08-Apr-26 |
| Buy* | 163 | 6,880.8299p | Suspected BUY Trade |
14:13:28 - 08-Apr-26 |
| Buy* | 270 | 6,888.00p | Automatic Execution |
14:08:48 - 08-Apr-26 |
| Buy* | 270 | 6,888.00p | Automatic Execution |
14:08:48 - 08-Apr-26 |
| Sell* | 4 | 6,797.47p | Negotiated Trade |
10:45:36 - 08-Apr-26 |
| Sell* | 45 | 6,796.291p | Negotiated Trade |
10:45:34 - 08-Apr-26 |
| Sell* | 24 | 6,572.347p | Negotiated Trade |
14:22:38 - 07-Apr-26 |
| Buy* | 219 | 6,582.083p | Ordinary |
14:22:28 - 07-Apr-26 |
| Buy* | 4 | 6,582.79p | Suspected BUY Trade |
14:22:26 - 07-Apr-26 |
| Sell* | 48 | 6,638.092p | Negotiated Trade |
10:46:33 - 07-Apr-26 |
| Sell* | 20 | 6,590.723p | Negotiated Trade |
08:24:09 - 07-Apr-26 |
| Sell* | 150 | 6,590.735p | Ordinary |
08:20:49 - 07-Apr-26 |
| Buy* | 31 | 6,649.00p | Automatic Execution |
08:05:06 - 07-Apr-26 |
| Sell* | 18 | 6,491.43p | Negotiated Trade |
14:17:37 - 02-Apr-26 |
| Sell* | 24 | 6,531.17p | Negotiated Trade |
10:46:01 - 02-Apr-26 |
| Sell* | 15 | 6,531.17p | Negotiated Trade |
10:46:01 - 02-Apr-26 |
| Sell* | 37 | 6,527.21p | Negotiated Trade |
09:04:09 - 02-Apr-26 |
| Buy* | 196 | 6,520.00p | Automatic Execution |
08:42:33 - 02-Apr-26 |
| Buy* | 280 | 6,520.00p | Automatic Execution |
08:41:33 - 02-Apr-26 |
| Buy* | 280 | 6,520.00p | Automatic Execution |
08:39:44 - 02-Apr-26 |
| Sell* | 85 | 6,604.82p | Negotiated Trade |
16:09:46 - 01-Apr-26 |
| Sell* | 368 | 6,596.4301p | Negotiated Trade |
13:12:47 - 01-Apr-26 |
| Sell* | 388 | 6,598.6901p | Negotiated Trade |
13:06:32 - 01-Apr-26 |
| Buy* | 22 | 6,570.302p | Suspected BUY Trade |
11:13:22 - 01-Apr-26 |
| Sell* | 2 | 6,584.43p | Negotiated Trade |
10:50:49 - 01-Apr-26 |
| Buy* | 37 | 6,580.476p | Suspected BUY Trade |
10:42:22 - 01-Apr-26 |
| Buy* | 45 | 6,593.118p | Suspected BUY Trade |
08:27:54 - 01-Apr-26 |
| Buy* | 15 | 6,399.347p | Suspected BUY Trade |
15:54:45 - 31-Mar-26 |
| Sell* | 17 | 6,398.82p | Negotiated Trade |
14:13:31 - 31-Mar-26 |
| Sell* | 3 | 6,398.82p | Negotiated Trade |
14:13:30 - 31-Mar-26 |
| Buy* | 30 | 6,378.074p | Suspected BUY Trade |
10:39:15 - 31-Mar-26 |
| Sell* | 30 | 6,365.323p | Negotiated Trade |
10:34:50 - 31-Mar-26 |
| Buy* | 4 | 6,266.96p | Suspected BUY Trade |
14:15:19 - 30-Mar-26 |
| Sell* | 10 | 6,217.30p | Negotiated Trade |
10:47:30 - 30-Mar-26 |
| Unknown* | -10 | 6,217.30p | Correction Negotiated Trade |
10:47:30 - 30-Mar-26 |
| Sell* | 10 | 6,217.30p | Negotiated Trade |
10:47:30 - 30-Mar-26 |
| Buy* | 3 | 6,229.00p | Suspected BUY Trade |
10:20:13 - 27-Mar-26 |
| Buy* | 23 | 6,353.88p | Suspected BUY Trade |
10:44:24 - 25-Mar-26 |
| Buy* | 300 | 6,208.00p | Automatic Execution |
14:52:04 - 24-Mar-26 |
| Buy* | 189 | 6,186.757p | Ordinary |
14:13:24 - 24-Mar-26 |
| Buy* | 31 | 6,188.679p | Ordinary |
14:13:19 - 24-Mar-26 |
| Buy* | 16 | 6,197.685p | Suspected BUY Trade |
13:37:29 - 24-Mar-26 |
| Buy* | 96 | 6,235.978p | Suspected BUY Trade |
10:46:29 - 24-Mar-26 |
| Buy* | 7 | 6,219.044p | Suspected BUY Trade |
08:27:10 - 24-Mar-26 |
| Buy* | 7 | 6,303.23p | Suspected BUY Trade |
14:18:16 - 23-Mar-26 |
| Sell* | 5 | 6,276.29p | Negotiated Trade |
14:14:45 - 23-Mar-26 |
| Sell* | 151 | 6,273.00p | Automatic Execution |
13:08:37 - 23-Mar-26 |
| Buy* | 15 | 6,292.9699p | Suspected BUY Trade |
12:44:51 - 23-Mar-26 |
| Sell* | 33 | 6,246.00p | Automatic Execution |
11:19:52 - 23-Mar-26 |
| Buy* | 527 | 6,045.00p | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 300 | 6,044.00p | Automatic Execution |
11:05:29 - 23-Mar-26 |
| Buy* | 527 | 6,045.00p | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Buy* | 737 | 6,045.00p | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Buy* | 300 | 6,016.00p | Automatic Execution |
10:50:27 - 23-Mar-26 |
| Sell* | 42 | 6,010.768p | Negotiated Trade |
10:44:22 - 23-Mar-26 |
| Buy* | 20 | 6,049.00p | Automatic Execution |
09:29:47 - 23-Mar-26 |
| Sell* | 166 | 6,045.9501p | Negotiated Trade |
09:27:36 - 23-Mar-26 |
| Buy* | 300 | 6,198.00p | Automatic Execution |
15:23:31 - 20-Mar-26 |
| Sell* | 48 | 6,225.08p | Negotiated Trade |
14:14:05 - 20-Mar-26 |
| Buy* | 6 | 6,277.57p | Suspected BUY Trade |
10:45:51 - 20-Mar-26 |
| Sell* | 199 | 6,261.00p | Automatic Execution |
09:54:29 - 20-Mar-26 |
| Buy* | 290 | 6,240.00p | Automatic Execution |
13:16:41 - 19-Mar-26 |
| Sell* | 87 | 6,248.04p | Negotiated Trade |
12:43:05 - 19-Mar-26 |
| Sell* | 291 | 6,288.063p | Negotiated Trade |
10:45:32 - 19-Mar-26 |
| Sell* | 27 | 6,493.448p | Negotiated Trade |
11:41:18 - 18-Mar-26 |
| Buy* | 1 | 6,505.092p | Suspected BUY Trade |
09:20:51 - 18-Mar-26 |
| Sell* | 3 | 6,458.04p | Negotiated Trade |
14:13:37 - 17-Mar-26 |
| Buy* | 14 | 6,409.00p | Suspected BUY Trade |
11:28:53 - 17-Mar-26 |
| Sell* | 200 | 6,369.542p | Negotiated Trade |
08:43:31 - 17-Mar-26 |
| Sell* | 25 | 6,392.347p | Negotiated Trade |
14:16:41 - 16-Mar-26 |
| Buy* | 150 | 6,296.93p | Suspected BUY Trade |
09:15:16 - 16-Mar-26 |