| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 7,459.00p | SI Trade |
16:27:09 - 12-May-25 |
| Unknown* | 0 | 7,452.00p | SI Trade |
16:26:22 - 12-May-25 |
| Buy* | 1 | 7,455.00p | Automatic Execution |
16:24:41 - 12-May-25 |
| Sell* | 2 | 7,455.00p | Automatic Execution |
16:24:29 - 12-May-25 |
| Sell* | 2 | 7,452.00p | Automatic Execution |
16:24:18 - 12-May-25 |
| Sell* | 2 | 7,448.00p | Automatic Execution |
16:24:09 - 12-May-25 |
| Sell* | 2 | 7,448.00p | Automatic Execution |
16:22:46 - 12-May-25 |
| Sell* | 2 | 7,453.00p | Automatic Execution |
16:21:50 - 12-May-25 |
| Buy* | 3 | 7,462.00p | SI Trade |
16:21:03 - 12-May-25 |
| Sell* | 2 | 7,456.00p | Automatic Execution |
16:16:45 - 12-May-25 |
| Unknown* | 0 | 7,462.00p | SI Trade |
16:06:12 - 12-May-25 |
| Sell* | 4 | 7,459.00p | Automatic Execution |
16:06:02 - 12-May-25 |
| Buy* | 40 | 7,464.359p | Suspected BUY Trade |
16:05:46 - 12-May-25 |
| Sell* | 5 | 7,464.00p | Automatic Execution |
15:55:37 - 12-May-25 |
| Sell* | 1 | 7,456.00p | SI Trade |
15:48:11 - 12-May-25 |
| Buy* | 8 | 7,466.00p | Automatic Execution |
15:46:16 - 12-May-25 |
| Buy* | 481 | 7,458.00p | Automatic Execution |
15:41:59 - 12-May-25 |
| Buy* | 201 | 7,457.00p | Automatic Execution |
15:41:59 - 12-May-25 |
| Sell* | 3 | 7,436.00p | Automatic Execution |
15:35:16 - 12-May-25 |
| Sell* | 2 | 7,434.00p | Automatic Execution |
15:31:02 - 12-May-25 |
| Sell* | 1 | 7,445.00p | SI Trade |
15:27:38 - 12-May-25 |
| Sell* | 1 | 7,459.00p | Automatic Execution |
15:21:38 - 12-May-25 |
| Buy* | 256 | 7,472.30p | Suspected BUY Trade |
15:20:43 - 12-May-25 |
| Sell* | 1 | 7,469.00p | Automatic Execution |
15:17:01 - 12-May-25 |
| Buy* | 6 | 7,463.00p | SI Trade |
15:05:18 - 12-May-25 |
| Buy* | 182 | 7,456.695p | Suspected BUY Trade |
15:03:18 - 12-May-25 |
| Buy* | 22 | 7,459.517p | Suspected BUY Trade |
15:03:10 - 12-May-25 |
| Buy* | 1 | 7,463.40p | Suspected BUY Trade |
15:02:21 - 12-May-25 |
| Buy* | 10 | 7,460.008p | Suspected BUY Trade |
15:02:13 - 12-May-25 |
| Buy* | 4 | 7,467.00p | Suspected BUY Trade |
14:53:24 - 12-May-25 |
| Buy* | 40 | 7,453.172p | Suspected BUY Trade |
14:45:00 - 12-May-25 |
| Sell* | 136 | 7,447.763p | Negotiated Trade |
14:43:26 - 12-May-25 |
| Sell* | 147 | 7,453.00p | Automatic Execution |
14:42:06 - 12-May-25 |
| Buy* | 9 | 7,463.00p | SI Trade |
14:41:01 - 12-May-25 |
| Buy* | 1 | 7,468.00p | SI Trade |
14:31:57 - 12-May-25 |
| Buy* | 90 | 7,487.316p | Suspected BUY Trade |
14:17:28 - 12-May-25 |
| Buy* | 13 | 7,488.948p | Suspected BUY Trade |
14:15:33 - 12-May-25 |
| Buy* | 26 | 7,485.598p | Suspected BUY Trade |
14:14:22 - 12-May-25 |
| Unknown* | 0 | 7,489.00p | SI Trade |
14:14:14 - 12-May-25 |
| Buy* | 185 | 7,484.067p | Suspected BUY Trade |
14:06:09 - 12-May-25 |
| Sell* | 1 | 7,484.00p | Automatic Execution |
14:02:33 - 12-May-25 |
| Buy* | 404 | 7,486.098p | Suspected BUY Trade |
13:42:44 - 12-May-25 |
| Buy* | 13 | 7,492.00p | SI Trade |
13:16:46 - 12-May-25 |
| Sell* | 4 | 7,482.00p | SI Trade |
13:15:09 - 12-May-25 |
| Sell* | 20 | 7,482.00p | SI Trade |
13:15:08 - 12-May-25 |
| Buy* | 8 | 7,479.00p | SI Trade |
12:52:42 - 12-May-25 |
| Buy* | 11 | 7,479.00p | SI Trade |
12:52:41 - 12-May-25 |
| Buy* | 1 | 7,482.00p | Suspected BUY Trade |
12:52:34 - 12-May-25 |
| Unknown* | 0 | 7,499.00p | SI Trade |
12:28:54 - 12-May-25 |
| Buy* | 47 | 7,495.907p | Suspected BUY Trade |
12:26:46 - 12-May-25 |
| Buy* | 10 | 7,499.00p | SI Trade |
12:12:29 - 12-May-25 |
| Sell* | 2 | 7,499.00p | Automatic Execution |
12:11:47 - 12-May-25 |
| Buy* | 666 | 7,500.027p | Suspected BUY Trade |
12:05:26 - 12-May-25 |
| Sell* | 4 | 7,494.35p | Negotiated Trade |
12:04:43 - 12-May-25 |
| Buy* | 9 | 7,499.935p | Suspected BUY Trade |
12:02:18 - 12-May-25 |
| Buy* | 45 | 7,496.00p | Automatic Execution |
12:01:58 - 12-May-25 |
| Buy* | 2 | 7,501.00p | Suspected BUY Trade |
12:00:36 - 12-May-25 |
| Sell* | 10 | 7,491.50p | Negotiated Trade |
12:00:29 - 12-May-25 |
| Buy* | 1 | 7,490.00p | SI Trade |
11:53:28 - 12-May-25 |
| Sell* | 3 | 7,482.00p | SI Trade |
11:41:39 - 12-May-25 |
| Buy* | 133 | 7,485.945p | Suspected BUY Trade |
11:32:41 - 12-May-25 |
| Sell* | 136 | 7,474.366p | Negotiated Trade |
11:25:57 - 12-May-25 |
| Unknown* | 0 | 7,479.00p | SI Trade |
11:22:16 - 12-May-25 |
| Unknown* | 0 | 7,479.00p | SI Trade |
11:14:53 - 12-May-25 |
| Buy* | 1 | 7,477.00p | SI Trade |
11:11:59 - 12-May-25 |
| Buy* | 36 | 7,471.182p | Suspected BUY Trade |
11:11:07 - 12-May-25 |
| Buy* | 9 | 7,473.50p | Suspected BUY Trade |
11:11:06 - 12-May-25 |
| Buy* | 6 | 7,473.50p | Suspected BUY Trade |
11:11:05 - 12-May-25 |
| Buy* | 80 | 7,471.306p | Suspected BUY Trade |
11:11:05 - 12-May-25 |
| Buy* | 133 | 7,469.126p | Suspected BUY Trade |
11:04:13 - 12-May-25 |
| Sell* | 1 | 7,467.00p | Automatic Execution |
11:03:23 - 12-May-25 |
| Unknown* | 0 | 7,473.00p | SI Trade |
10:57:31 - 12-May-25 |
| Buy* | 17 | 7,475.00p | Automatic Execution |
10:56:58 - 12-May-25 |
| Buy* | 1 | 7,475.00p | Suspected BUY Trade |
10:56:06 - 12-May-25 |
| Buy* | 334 | 7,472.517p | Suspected BUY Trade |
10:52:10 - 12-May-25 |
| Buy* | 7,498 | 7,472.132p | Suspected BUY Trade |
10:51:51 - 12-May-25 |
| Unknown* | 0 | 7,474.00p | SI Trade |
10:45:17 - 12-May-25 |
| Unknown* | 0 | 7,463.00p | SI Trade |
10:44:37 - 12-May-25 |
| Buy* | 133 | 7,471.21p | Suspected BUY Trade |
10:35:11 - 12-May-25 |
| Buy* | 3 | 7,473.45p | Suspected BUY Trade |
10:28:41 - 12-May-25 |
| Buy* | 4 | 7,467.45p | Suspected BUY Trade |
10:23:43 - 12-May-25 |
| Sell* | 3 | 7,437.00p | SI Trade |
10:12:02 - 12-May-25 |
| Unknown* | 0 | 7,473.00p | SI Trade |
09:53:43 - 12-May-25 |
| Unknown* | 0 | 7,482.00p | SI Trade |
09:50:10 - 12-May-25 |
| Buy* | 67 | 7,457.049p | Suspected BUY Trade |
09:39:34 - 12-May-25 |
| Buy* | 10 | 7,463.10p | Suspected BUY Trade |
09:38:14 - 12-May-25 |
| Unknown* | 0 | 7,463.00p | SI Trade |
09:37:41 - 12-May-25 |
| Unknown* | 0 | 7,464.00p | SI Trade |
09:34:13 - 12-May-25 |
| Buy* | 10 | 7,454.418p | Suspected BUY Trade |
09:29:32 - 12-May-25 |
| Sell* | 1 | 7,433.00p | Negotiated Trade |
09:25:20 - 12-May-25 |
| Buy* | 13 | 7,459.85p | Suspected BUY Trade |
09:18:18 - 12-May-25 |
| Buy* | 13 | 7,462.45p | Suspected BUY Trade |
09:18:14 - 12-May-25 |
| Buy* | 64 | 7,458.187p | Suspected BUY Trade |
09:16:07 - 12-May-25 |
| Buy* | 2 | 7,463.00p | Suspected BUY Trade |
09:12:44 - 12-May-25 |
| Unknown* | 0 | 7,462.00p | SI Trade |
09:08:50 - 12-May-25 |
| Unknown* | 0 | 7,431.00p | SI Trade |
08:57:29 - 12-May-25 |
| Sell* | 1 | 7,458.00p | Automatic Execution |
08:47:09 - 12-May-25 |
| Unknown* | 0 | 7,468.00p | SI Trade |
08:46:17 - 12-May-25 |
| Buy* | 1 | 7,473.00p | Suspected BUY Trade |
08:43:11 - 12-May-25 |
| Buy* | 1 | 7,481.00p | Suspected BUY Trade |
08:41:06 - 12-May-25 |
| Buy* | 15 | 7,480.00p | Automatic Execution |
08:40:57 - 12-May-25 |
| Unknown* | 0 | 7,480.00p | SI Trade |
08:40:44 - 12-May-25 |
| Unknown* | 0 | 7,481.00p | SI Trade |
08:39:22 - 12-May-25 |
| Buy* | 2 | 7,482.00p | Suspected BUY Trade |
08:38:10 - 12-May-25 |
| Unknown* | 0 | 7,483.00p | SI Trade |
08:37:45 - 12-May-25 |
| Unknown* | 0 | 7,483.00p | SI Trade |
08:37:45 - 12-May-25 |
| Sell* | 409 | 7,463.546p | Negotiated Trade |
08:36:41 - 12-May-25 |
| Buy* | 1 | 7,503.00p | Suspected BUY Trade |
08:36:12 - 12-May-25 |
| Sell* | 2,006 | 7,465.00p | Result of RFQ |
08:35:59 - 12-May-25 |
| Buy* | 2,006 | 7,474.452p | Suspected BUY Trade |
08:35:45 - 12-May-25 |
| Sell* | 1 | 7,473.00p | Automatic Execution |
08:35:43 - 12-May-25 |
| Buy* | 1 | 7,487.00p | Suspected BUY Trade |
08:34:05 - 12-May-25 |
| Unknown* | 0 | 7,489.00p | SI Trade |
08:33:54 - 12-May-25 |
| Buy* | 2 | 7,494.00p | Suspected BUY Trade |
08:31:06 - 12-May-25 |
| Buy* | 4 | 7,496.00p | Suspected BUY Trade |
08:30:29 - 12-May-25 |
| Sell* | 2 | 7,473.00p | Negotiated Trade |
08:30:25 - 12-May-25 |
| Buy* | 13 | 7,484.956p | Suspected BUY Trade |
08:28:11 - 12-May-25 |
| Buy* | 15 | 7,491.00p | Automatic Execution |
08:26:37 - 12-May-25 |
| Unknown* | 0 | 7,460.00p | SI Trade |
08:24:00 - 12-May-25 |
| Buy* | 133 | 7,478.919p | Suspected BUY Trade |
08:23:51 - 12-May-25 |
| Buy* | 27 | 7,478.871p | Suspected BUY Trade |
08:22:46 - 12-May-25 |
| Unknown* | 0 | 7,483.00p | SI Trade |
08:21:44 - 12-May-25 |
| Unknown* | 0 | 7,484.00p | SI Trade |
08:21:40 - 12-May-25 |
| Buy* | 2,006 | 7,476.757p | Suspected BUY Trade |
08:21:37 - 12-May-25 |
| Unknown* | 0 | 7,479.00p | SI Trade |
08:18:05 - 12-May-25 |
| Sell* | 5 | 7,480.00p | Automatic Execution |
08:16:37 - 12-May-25 |
| Sell* | 336 | 7,454.568p | Negotiated Trade |
08:12:24 - 12-May-25 |
| Sell* | 1 | 7,463.00p | Automatic Execution |
08:12:16 - 12-May-25 |
| Unknown* | 0 | 7,489.00p | SI Trade |
08:11:48 - 12-May-25 |
| Buy* | 2 | 7,463.80p | Suspected BUY Trade |
08:05:41 - 12-May-25 |
| Buy* | 2 | 7,463.60p | Suspected BUY Trade |
08:05:13 - 12-May-25 |
| Sell* | 3 | 7,433.00p | Automatic Execution |
08:03:14 - 12-May-25 |
| Buy* | 1 | 7,469.10p | Suspected BUY Trade |
08:03:09 - 12-May-25 |
| Buy* | 1 | 7,469.10p | Suspected BUY Trade |
08:03:08 - 12-May-25 |
| Sell* | 5 | 7,383.00p | SI Trade |
08:00:34 - 12-May-25 |
| Unknown* | 0 | 7,445.00p | SI Trade |
08:00:34 - 12-May-25 |
| Sell* | 20 | 7,445.00p | SI Trade |
08:00:34 - 12-May-25 |
| Unknown* | 0 | 7,445.00p | SI Trade |
08:00:34 - 12-May-25 |
| Unknown* | 0 | 7,445.00p | SI Trade |
08:00:34 - 12-May-25 |
| Unknown* | 0 | 7,445.00p | SI Trade |
08:00:34 - 12-May-25 |
| Unknown* | 0 | 7,445.00p | SI Trade |
08:00:34 - 12-May-25 |
| Unknown* | 0 | 7,445.00p | SI Trade |
08:00:34 - 12-May-25 |
| Unknown* | 0 | 7,445.00p | SI Trade |
08:00:34 - 12-May-25 |
| Sell* | 5 | 7,383.00p | SI Trade |
08:00:34 - 12-May-25 |
| Unknown* | 0 | 7,269.00p | SI Trade |
16:29:35 - 09-May-25 |
| Sell* | 340 | 7,260.11p | Negotiated Trade |
16:25:43 - 09-May-25 |
| Buy* | 3 | 7,268.00p | SI Trade |
16:21:02 - 09-May-25 |
| Unknown* | 0 | 7,273.00p | SI Trade |
16:20:11 - 09-May-25 |
| Buy* | 103 | 7,266.949p | Suspected BUY Trade |
16:15:38 - 09-May-25 |
| Buy* | 1 | 7,271.00p | SI Trade |
16:14:53 - 09-May-25 |
| Buy* | 68 | 7,267.554p | Suspected BUY Trade |
16:12:32 - 09-May-25 |
| Unknown* | 0 | 7,270.00p | SI Trade |
16:11:08 - 09-May-25 |
| Unknown* | 0 | 7,276.00p | SI Trade |
16:07:30 - 09-May-25 |
| Unknown* | 0 | 7,257.00p | SI Trade |
15:53:51 - 09-May-25 |
| Unknown* | 0 | 7,266.00p | SI Trade |
15:52:46 - 09-May-25 |
| Sell* | 2,250 | 7,252.341p | Negotiated Trade |
15:44:10 - 09-May-25 |
| Sell* | 68 | 7,258.324p | Negotiated Trade |
15:43:02 - 09-May-25 |
| Unknown* | 0 | 7,252.00p | SI Trade |
15:42:17 - 09-May-25 |
| Unknown* | 0 | 7,246.00p | SI Trade |
15:41:55 - 09-May-25 |
| Buy* | 18 | 7,249.00p | Automatic Execution |
15:38:07 - 09-May-25 |
| Unknown* | 0 | 7,246.00p | SI Trade |
15:37:11 - 09-May-25 |
| Unknown* | 0 | 7,246.00p | SI Trade |
15:37:06 - 09-May-25 |
| Buy* | 68 | 7,268.46p | Suspected BUY Trade |
15:32:24 - 09-May-25 |
| Sell* | 14 | 7,257.00p | SI Trade |
15:29:27 - 09-May-25 |
| Sell* | 31 | 7,257.00p | SI Trade |
15:29:23 - 09-May-25 |
| Sell* | 32 | 7,256.00p | SI Trade |
15:29:20 - 09-May-25 |
| Sell* | 32 | 7,256.00p | SI Trade |
15:29:17 - 09-May-25 |
| Sell* | 15 | 7,256.00p | SI Trade |
15:29:16 - 09-May-25 |
| Buy* | 105 | 7,277.65p | Suspected BUY Trade |
15:25:49 - 09-May-25 |
| Sell* | 136 | 7,273.30p | Negotiated Trade |
15:25:40 - 09-May-25 |
| Buy* | 68 | 7,280.907p | Suspected BUY Trade |
15:21:06 - 09-May-25 |
| Sell* | 16 | 7,283.00p | SI Trade |
15:19:38 - 09-May-25 |
| Sell* | 45 | 7,283.00p | SI Trade |
15:19:34 - 09-May-25 |
| Sell* | 46 | 7,282.00p | SI Trade |
15:19:26 - 09-May-25 |
| Sell* | 30 | 7,283.00p | SI Trade |
15:19:20 - 09-May-25 |
| Sell* | 15 | 7,284.00p | SI Trade |
15:19:19 - 09-May-25 |
| Sell* | 37 | 7,286.00p | SI Trade |
15:18:04 - 09-May-25 |
| Unknown* | 0 | 7,286.00p | SI Trade |
15:18:01 - 09-May-25 |
| Sell* | 37 | 7,287.00p | SI Trade |
15:17:59 - 09-May-25 |
| Sell* | 30 | 7,287.00p | SI Trade |
15:17:56 - 09-May-25 |
| Sell* | 15 | 7,288.00p | SI Trade |
15:17:56 - 09-May-25 |
| Buy* | 34 | 7,292.583p | Suspected BUY Trade |
15:14:49 - 09-May-25 |
| Buy* | 5 | 7,299.00p | SI Trade |
15:12:15 - 09-May-25 |
| Buy* | 34 | 7,301.757p | Suspected BUY Trade |
15:07:56 - 09-May-25 |
| Buy* | 1 | 7,296.70p | Suspected BUY Trade |
15:06:10 - 09-May-25 |
| Unknown* | 0 | 7,295.00p | SI Trade |
14:57:44 - 09-May-25 |
| Unknown* | 0 | 7,293.00p | SI Trade |
14:57:17 - 09-May-25 |
| Unknown* | 0 | 7,294.00p | SI Trade |
14:56:21 - 09-May-25 |
| Buy* | 13 | 7,293.093p | Suspected BUY Trade |
14:55:24 - 09-May-25 |
| Unknown* | 0 | 7,267.00p | SI Trade |
14:49:20 - 09-May-25 |
| Unknown* | 0 | 7,300.00p | SI Trade |
14:46:12 - 09-May-25 |
| Buy* | 1,018 | 7,295.00p | Automatic Execution |
14:29:39 - 09-May-25 |
| Unknown* | 0 | 7,318.00p | SI Trade |
14:29:31 - 09-May-25 |
| Unknown* | 0 | 7,298.00p | SI Trade |
14:28:39 - 09-May-25 |
| Unknown* | 0 | 7,273.00p | SI Trade |
14:19:02 - 09-May-25 |
| Buy* | 83 | 7,303.294p | Suspected BUY Trade |
14:15:56 - 09-May-25 |
| Unknown* | 0 | 7,307.00p | SI Trade |
14:14:55 - 09-May-25 |
| Buy* | 2 | 7,307.00p | Automatic Execution |
14:13:42 - 09-May-25 |
| Buy* | 28 | 7,279.00p | Automatic Execution |
14:00:35 - 09-May-25 |
| Buy* | 2 | 7,301.65p | Suspected BUY Trade |
13:56:41 - 09-May-25 |