| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |