| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 230 | 8,101.00p | Automatic Execution |
15:48:43 - 15-Sep-25 |
| Buy* | 61 | 8,124.044p | Ordinary |
09:42:03 - 15-Sep-25 |
| Buy* | 32 | 8,084.00p | Suspected BUY Trade |
16:03:41 - 12-Sep-25 |
| Sell* | 30 | 8,122.271p | Ordinary |
09:59:00 - 29-Aug-25 |
| Sell* | 57 | 8,224.00p | Automatic Execution |
12:36:39 - 26-Aug-25 |
| Sell* | 230 | 8,226.00p | Automatic Execution |
12:36:39 - 26-Aug-25 |
| Buy* | 200 | 8,217.00p | Automatic Execution |
10:19:18 - 26-Aug-25 |
| Buy* | 60 | 8,206.685p | Suspected BUY Trade |
08:54:38 - 19-Aug-25 |
| Sell* | 77 | 8,126.52p | Negotiated Trade |
14:17:07 - 15-Aug-25 |
| Sell* | 230 | 8,106.00p | Automatic Execution |
11:41:58 - 15-Aug-25 |
| Sell* | 230 | 8,104.00p | Automatic Execution |
11:41:40 - 15-Aug-25 |
| Buy* | 6 | 8,074.00p | Automatic Execution |
08:39:10 - 07-Aug-25 |
| Buy* | 3 | 8,148.64p | Suspected BUY Trade |
12:31:29 - 06-Aug-25 |
| Buy* | 230 | 8,194.00p | Automatic Execution |
14:30:16 - 04-Aug-25 |
| Buy* | 2 | 8,180.70p | Suspected BUY Trade |
12:44:17 - 04-Aug-25 |
| Sell* | 230 | 8,070.00p | Automatic Execution |
15:51:34 - 01-Aug-25 |
| Buy* | 6 | 8,069.9999p | Suspected BUY Trade |
15:41:16 - 31-Jul-25 |
| Sell* | 64 | 8,083.00p | Automatic Execution |
14:48:00 - 31-Jul-25 |
| Sell* | 5 | 8,074.034p | Ordinary |
10:30:28 - 31-Jul-25 |
| Buy* | 1 | 8,114.60p | Suspected BUY Trade |
15:33:10 - 30-Jul-25 |
| Sell* | 220 | 8,175.00p | Automatic Execution |
11:00:40 - 29-Jul-25 |
| Sell* | 11 | 8,179.351p | Negotiated Trade |
09:14:58 - 29-Jul-25 |
| Sell* | 80 | 8,238.65p | Negotiated Trade |
11:29:08 - 28-Jul-25 |
| Sell* | 62 | 8,240.65p | Negotiated Trade |
10:46:13 - 28-Jul-25 |
| Sell* | 80 | 8,240.45p | Negotiated Trade |
10:01:33 - 28-Jul-25 |
| Sell* | 8 | 8,266.00p | Negotiated Trade |
08:00:23 - 28-Jul-25 |
| Sell* | 4 | 8,266.00p | Automatic Execution |
15:26:00 - 25-Jul-25 |
| Sell* | 223 | 8,253.00p | Automatic Execution |
15:01:55 - 25-Jul-25 |
| Sell* | 50 | 8,203.16p | Ordinary |
09:19:43 - 24-Jul-25 |
| Buy* | 227 | 8,186.00p | Automatic Execution |
08:03:02 - 23-Jul-25 |
| Sell* | 14 | 8,090.36p | Negotiated Trade |
10:47:14 - 21-Jul-25 |
| Sell* | 3 | 8,092.00p | Negotiated Trade |
09:05:06 - 21-Jul-25 |
| Sell* | 6 | 8,111.00p | Automatic Execution |
16:01:05 - 18-Jul-25 |
| Sell* | 220 | 8,111.00p | Automatic Execution |
15:45:11 - 18-Jul-25 |
| Sell* | 457 | 8,087.99p | Negotiated Trade |
16:22:40 - 16-Jul-25 |
| Sell* | 45 | 8,124.359p | Negotiated Trade |
10:58:15 - 16-Jul-25 |
| Sell* | 13 | 8,108.901p | Negotiated Trade |
09:37:39 - 16-Jul-25 |
| Sell* | 75 | 8,087.16p | Ordinary |
10:33:27 - 14-Jul-25 |
| Sell* | 64 | 8,049.64p | Negotiated Trade |
08:04:30 - 14-Jul-25 |
| Buy* | 228 | 8,098.00p | Automatic Execution |
15:22:12 - 11-Jul-25 |
| Buy* | 142 | 8,098.00p | Result of RFQ |
15:22:12 - 11-Jul-25 |
| Buy* | 370 | 8,095.12p | Suspected BUY Trade |
15:21:50 - 11-Jul-25 |
| Buy* | 77 | 8,126.421p | Suspected BUY Trade |
14:08:09 - 09-Jul-25 |
| Buy* | 4 | 8,136.00p | Automatic Execution |
09:34:26 - 09-Jul-25 |
| Buy* | 19 | 8,124.00p | Automatic Execution |
14:12:57 - 04-Jul-25 |
| Sell* | 24 | 8,112.00p | Negotiated Trade |
13:56:04 - 04-Jul-25 |
| Buy* | 551 | 8,187.00p | Automatic Execution |
13:32:09 - 01-Jul-25 |
| Buy* | 36 | 8,189.352p | Suspected BUY Trade |
09:46:26 - 27-Jun-25 |
| Sell* | 230 | 8,036.00p | Automatic Execution |
14:36:00 - 20-Jun-25 |
| Buy* | 2 | 7,955.00p | Suspected BUY Trade |
09:32:08 - 17-Jun-25 |
| Sell* | 9 | 7,943.741p | Ordinary |
09:21:26 - 17-Jun-25 |
| Sell* | 1 | 8,000.36p | Negotiated Trade |
12:31:01 - 16-Jun-25 |
| Buy* | 139 | 7,992.00p | Result of RFQ |
09:04:21 - 16-Jun-25 |
| Buy* | 139 | 8,000.334p | Suspected BUY Trade |
08:59:41 - 16-Jun-25 |
| Sell* | 3 | 7,927.279p | Ordinary |
09:55:28 - 13-Jun-25 |
| Sell* | 6 | 7,922.279p | Ordinary |
09:52:33 - 13-Jun-25 |
| Buy* | 27 | 8,099.00p | Suspected BUY Trade |
13:58:35 - 12-Jun-25 |
| Buy* | 124 | 8,112.00p | Automatic Execution |
16:13:04 - 10-Jun-25 |
| Buy* | 120 | 8,306.68p | Suspected BUY Trade |
10:17:44 - 06-Jun-25 |
| Buy* | 220 | 8,321.00p | Automatic Execution |
08:30:50 - 06-Jun-25 |
| Buy* | 4 | 8,268.00p | Suspected BUY Trade |
10:50:42 - 05-Jun-25 |
| Buy* | 220 | 8,185.00p | Automatic Execution |
12:28:03 - 03-Jun-25 |
| Buy* | 2,000 | 8,184.00p | Automatic Execution |
10:07:39 - 03-Jun-25 |
| Buy* | 109 | 8,184.00p | Automatic Execution |
10:07:31 - 03-Jun-25 |
| Sell* | 220 | 8,160.00p | Automatic Execution |
08:32:44 - 03-Jun-25 |
| Sell* | 220 | 8,164.00p | Automatic Execution |
08:20:41 - 03-Jun-25 |
| Sell* | 220 | 8,168.00p | Automatic Execution |
08:19:33 - 03-Jun-25 |
| Buy* | 57 | 8,120.00p | Automatic Execution |
09:06:41 - 30-May-25 |
| Sell* | 35 | 8,071.00p | Negotiated Trade |
14:45:10 - 29-May-25 |
| Buy* | 92 | 8,065.78p | Suspected BUY Trade |
12:10:20 - 29-May-25 |
| Sell* | 2,000 | 8,110.00p | Automatic Execution |
08:00:42 - 29-May-25 |
| Buy* | 24 | 8,231.128p | Ordinary |
08:59:02 - 28-May-25 |
| Buy* | 101 | 8,224.00p | Automatic Execution |
14:57:05 - 27-May-25 |
| Buy* | 114 | 8,228.00p | Automatic Execution |
14:44:07 - 27-May-25 |
| Buy* | 35 | 8,233.991p | Suspected BUY Trade |
11:21:45 - 27-May-25 |
| Buy* | 5 | 8,256.00p | Suspected BUY Trade |
10:46:41 - 27-May-25 |
| Buy* | 9 | 8,253.00p | Suspected BUY Trade |
10:43:56 - 27-May-25 |
| Buy* | 12 | 8,249.959p | Suspected BUY Trade |
10:41:40 - 27-May-25 |
| Buy* | 6 | 8,259.00p | Suspected BUY Trade |
10:37:29 - 27-May-25 |
| Buy* | 6 | 8,259.00p | Suspected BUY Trade |
10:35:48 - 27-May-25 |
| Buy* | 72 | 8,259.644p | Suspected BUY Trade |
09:55:31 - 27-May-25 |
| Buy* | 24 | 8,249.936p | Suspected BUY Trade |
08:55:37 - 27-May-25 |
| Buy* | 286 | 8,159.00p | Automatic Execution |
14:46:27 - 23-May-25 |
| Buy* | 61 | 8,196.72p | Suspected BUY Trade |
12:17:14 - 23-May-25 |
| Buy* | 246 | 8,208.014p | Suspected BUY Trade |
09:52:18 - 23-May-25 |
| Buy* | 6 | 8,224.00p | Suspected BUY Trade |
09:33:49 - 23-May-25 |
| Buy* | 6 | 8,220.00p | Suspected BUY Trade |
09:25:33 - 23-May-25 |
| Buy* | 2 | 8,220.00p | Suspected BUY Trade |
09:24:27 - 23-May-25 |
| Buy* | 25 | 8,211.00p | Automatic Execution |
15:35:20 - 22-May-25 |
| Buy* | 47 | 8,285.00p | Automatic Execution |
16:10:45 - 21-May-25 |
| Buy* | 45 | 8,283.099p | Suspected BUY Trade |
15:44:38 - 21-May-25 |
| Sell* | 47 | 8,256.00p | Automatic Execution |
12:27:52 - 21-May-25 |
| Sell* | 220 | 8,256.00p | Automatic Execution |
12:21:57 - 21-May-25 |
| Sell* | 220 | 8,256.00p | Automatic Execution |
12:21:52 - 21-May-25 |
| Buy* | 457 | 8,258.00p | Result of RFQ |
10:38:03 - 21-May-25 |
| Buy* | 457 | 8,256.822p | Suspected BUY Trade |
10:37:30 - 21-May-25 |
| Buy* | 25 | 8,099.18p | Ordinary |
15:29:17 - 19-May-25 |
| Buy* | 220 | 8,104.00p | Automatic Execution |
13:19:05 - 19-May-25 |
| Buy* | 220 | 8,104.00p | Automatic Execution |
13:18:51 - 19-May-25 |
| Buy* | 220 | 8,086.00p | Automatic Execution |
12:44:29 - 19-May-25 |
| Buy* | 220 | 8,086.00p | Automatic Execution |
12:44:14 - 19-May-25 |
| Sell* | 1 | 8,025.00p | Automatic Execution |
08:11:15 - 19-May-25 |
| Buy* | 2,000 | 8,026.00p | Automatic Execution |
14:41:15 - 16-May-25 |
| Buy* | 25 | 8,033.00p | Suspected BUY Trade |
12:47:12 - 16-May-25 |
| Sell* | 218 | 7,944.00p | Automatic Execution |
16:15:28 - 15-May-25 |
| Buy* | 30 | 7,799.298p | Ordinary |
14:59:39 - 14-May-25 |
| Sell* | 28 | 7,791.00p | Negotiated Trade |
10:04:45 - 14-May-25 |
| Sell* | 25 | 7,778.00p | Negotiated Trade |
15:08:06 - 13-May-25 |
| Sell* | 66 | 7,797.36p | Negotiated Trade |
14:52:22 - 13-May-25 |
| Sell* | 513 | 7,787.00p | Result of RFQ |
10:16:54 - 13-May-25 |
| Sell* | 513 | 7,789.178p | Negotiated Trade |
10:13:21 - 13-May-25 |
| Buy* | 35 | 7,971.00p | Automatic Execution |
15:38:10 - 09-May-25 |
| Buy* | 50 | 7,974.385p | Suspected BUY Trade |
10:16:59 - 09-May-25 |
| Sell* | 2 | 8,012.00p | Negotiated Trade |
10:27:20 - 08-May-25 |
| Sell* | 25 | 8,010.00p | Negotiated Trade |
10:24:43 - 08-May-25 |
| Buy* | 1 | 8,028.00p | Suspected BUY Trade |
11:51:46 - 07-May-25 |
| Sell* | 27 | 8,000.427p | Ordinary |
14:28:36 - 06-May-25 |
| Buy* | 12 | 8,015.804p | Suspected BUY Trade |
14:27:18 - 06-May-25 |
| Sell* | 18 | 8,018.271p | Ordinary |
12:18:40 - 06-May-25 |
| Buy* | 374 | 8,014.00p | Result of RFQ |
11:55:34 - 02-May-25 |
| Buy* | 374 | 8,014.822p | Suspected BUY Trade |
11:55:08 - 02-May-25 |
| Buy* | 15 | 8,007.246p | Suspected BUY Trade |
15:33:10 - 01-May-25 |
| Buy* | 50 | 8,015.00p | Suspected BUY Trade |
12:30:51 - 01-May-25 |
| Buy* | 1 | 8,098.72p | Suspected BUY Trade |
08:01:30 - 01-May-25 |
| Sell* | 111 | 7,943.00p | Automatic Execution |
12:47:07 - 30-Apr-25 |
| Sell* | 220 | 7,943.00p | Automatic Execution |
12:38:50 - 30-Apr-25 |
| Buy* | 220 | 7,943.00p | Automatic Execution |
12:38:45 - 30-Apr-25 |
| Buy* | 500 | 7,943.00p | Automatic Execution |
12:38:15 - 30-Apr-25 |
| Buy* | 89 | 7,726.00p | Automatic Execution |
15:04:45 - 28-Apr-25 |
| Buy* | 14 | 7,743.567p | Suspected BUY Trade |
12:28:48 - 28-Apr-25 |
| Buy* | 1,311 | 7,810.00p | Automatic Execution |
15:10:24 - 25-Apr-25 |
| Buy* | 513 | 7,790.968p | Suspected BUY Trade |
08:16:55 - 25-Apr-25 |
| Buy* | 100 | 7,926.00p | Automatic Execution |
16:24:15 - 24-Apr-25 |
| Sell* | 200 | 7,924.00p | Automatic Execution |
16:24:07 - 24-Apr-25 |
| Sell* | 27 | 7,923.00p | Automatic Execution |
16:24:02 - 24-Apr-25 |
| Sell* | 2,000 | 7,923.00p | Automatic Execution |
16:24:02 - 24-Apr-25 |
| Sell* | 109 | 7,923.00p | Automatic Execution |
16:24:02 - 24-Apr-25 |
| Buy* | 12 | 7,932.844p | Ordinary |
13:43:27 - 24-Apr-25 |
| Buy* | 125 | 7,924.756p | Ordinary |
10:33:49 - 24-Apr-25 |
| Sell* | 70 | 7,908.311p | Negotiated Trade |
10:19:44 - 24-Apr-25 |
| Buy* | 125 | 7,921.655p | Ordinary |
10:17:25 - 24-Apr-25 |
| Buy* | 125 | 7,937.00p | Result of RFQ |
10:01:42 - 24-Apr-25 |
| Buy* | 125 | 7,935.096p | Suspected BUY Trade |
10:00:27 - 24-Apr-25 |
| Buy* | 10 | 7,872.625p | Ordinary |
16:01:19 - 22-Apr-25 |
| Sell* | 220 | 7,860.00p | Automatic Execution |
11:17:56 - 22-Apr-25 |
| Buy* | 29 | 7,861.00p | Automatic Execution |
11:17:51 - 22-Apr-25 |
| Sell* | 27 | 7,861.00p | Automatic Execution |
11:17:51 - 22-Apr-25 |
| Buy* | 13 | 7,891.535p | Suspected BUY Trade |
10:51:58 - 22-Apr-25 |
| Sell* | 14 | 7,875.172p | Negotiated Trade |
10:40:29 - 22-Apr-25 |
| Sell* | 28 | 7,783.00p | Negotiated Trade |
14:29:17 - 17-Apr-25 |
| Sell* | 28 | 7,747.964p | Negotiated Trade |
11:37:28 - 17-Apr-25 |
| Buy* | 3 | 7,764.00p | Automatic Execution |
14:37:39 - 16-Apr-25 |
| Sell* | 2 | 7,739.44p | Negotiated Trade |
10:47:48 - 16-Apr-25 |
| Buy* | 275 | 7,606.00p | Automatic Execution |
14:31:04 - 14-Apr-25 |
| Buy* | 66 | 7,511.989p | Suspected BUY Trade |
13:23:35 - 11-Apr-25 |
| Sell* | 137 | 7,212.495p | Ordinary |
14:02:55 - 09-Apr-25 |
| Buy* | 137 | 7,253.125p | Ordinary |
09:32:50 - 08-Apr-25 |
| Buy* | 14 | 7,238.554p | Suspected BUY Trade |
09:29:28 - 08-Apr-25 |
| Buy* | 15 | 7,251.865p | Suspected BUY Trade |
09:21:14 - 08-Apr-25 |
| Buy* | 155 | 7,329.00p | Suspected BUY Trade |
08:00:02 - 08-Apr-25 |
| Buy* | 8 | 7,283.00p | Automatic Execution |
08:21:10 - 07-Apr-25 |
| Buy* | 4 | 7,282.00p | Automatic Execution |
08:21:10 - 07-Apr-25 |
| Buy* | 13 | 7,729.019p | Suspected BUY Trade |
13:39:29 - 03-Apr-25 |
| Buy* | 1 | 7,630.00p | Automatic Execution |
15:13:14 - 02-Apr-25 |
| Buy* | 1 | 7,644.72p | Suspected BUY Trade |
09:24:12 - 02-Apr-25 |
| Buy* | 2 | 7,643.70p | Suspected BUY Trade |
09:15:44 - 02-Apr-25 |
| Buy* | 87 | 7,523.00p | Automatic Execution |
15:27:09 - 27-Mar-25 |
| Buy* | 220 | 7,523.00p | Automatic Execution |
15:25:07 - 27-Mar-25 |
| Buy* | 220 | 7,522.00p | Automatic Execution |
15:23:06 - 27-Mar-25 |
| Buy* | 529 | 7,549.00p | Result of RFQ |
16:28:52 - 26-Mar-25 |
| Buy* | 529 | 7,548.943p | Suspected BUY Trade |
16:28:45 - 26-Mar-25 |
| Buy* | 19 | 7,547.587p | Suspected BUY Trade |
15:50:54 - 26-Mar-25 |
| Sell* | 1,778 | 7,507.00p | Automatic Execution |
16:04:41 - 25-Mar-25 |
| Sell* | 220 | 7,484.00p | Automatic Execution |
15:59:40 - 24-Mar-25 |
| Buy* | 13 | 7,541.618p | Suspected BUY Trade |
09:07:57 - 19-Mar-25 |
| Sell* | 220 | 7,342.00p | Automatic Execution |
15:49:40 - 06-Mar-25 |
| Sell* | 104 | 7,305.00p | Automatic Execution |
14:25:13 - 06-Mar-25 |
| Buy* | 28 | 7,554.421p | Suspected BUY Trade |
11:12:09 - 05-Mar-25 |
| Buy* | 24 | 7,678.406p | Suspected BUY Trade |
08:03:00 - 04-Mar-25 |
| Sell* | 18 | 7,478.28p | Negotiated Trade |
14:10:54 - 27-Feb-25 |