| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 773 | 7,765.421p | Negotiated Trade |
16:28:07 - 02-Apr-26 |
| Sell* | 34 | 7,761.00p | Automatic Execution |
16:26:53 - 02-Apr-26 |
| Sell* | 90 | 7,764.793p | Negotiated Trade |
16:26:45 - 02-Apr-26 |
| Sell* | 65 | 7,748.282p | Negotiated Trade |
16:25:18 - 02-Apr-26 |
| Sell* | 34 | 7,742.00p | Automatic Execution |
16:23:35 - 02-Apr-26 |
| Sell* | 10 | 7,743.00p | Automatic Execution |
16:23:24 - 02-Apr-26 |
| Unknown* | 0 | 7,734.00p | SI Trade |
16:23:11 - 02-Apr-26 |
| Unknown* | 0 | 7,759.00p | SI Trade |
16:20:30 - 02-Apr-26 |
| Buy* | 10 | 7,800.00p | Automatic Execution |
16:19:20 - 02-Apr-26 |
| Sell* | 125 | 7,782.873p | Negotiated Trade |
16:16:41 - 02-Apr-26 |
| Unknown* | 0 | 7,787.00p | SI Trade |
16:16:01 - 02-Apr-26 |
| Unknown* | 0 | 7,775.00p | SI Trade |
16:14:50 - 02-Apr-26 |
| Buy* | 39 | 7,775.00p | SI Trade |
16:09:12 - 02-Apr-26 |
| Sell* | 40 | 7,743.00p | SI Trade |
16:08:25 - 02-Apr-26 |
| Sell* | 34 | 7,750.00p | Automatic Execution |
16:07:52 - 02-Apr-26 |
| Sell* | 10 | 7,781.00p | Automatic Execution |
16:04:56 - 02-Apr-26 |
| Sell* | 104 | 7,769.062p | Ordinary |
15:55:21 - 02-Apr-26 |
| Unknown* | 0 | 7,847.00p | SI Trade |
15:44:52 - 02-Apr-26 |
| Sell* | 284 | 7,822.136p | Ordinary |
15:44:47 - 02-Apr-26 |
| Sell* | 70 | 7,806.00p | Automatic Execution |
15:39:02 - 02-Apr-26 |
| Unknown* | 0 | 7,885.00p | SI Trade |
15:37:49 - 02-Apr-26 |
| Buy* | 1 | 7,750.00p | Automatic Execution |
15:36:24 - 02-Apr-26 |
| Buy* | 10 | 7,732.00p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 10 | 7,732.00p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 10 | 7,732.00p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 10 | 7,732.00p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 316 | 7,732.00p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 10 | 7,732.00p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 14 | 7,730.00p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 10 | 7,730.00p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 10 | 7,730.00p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 1 | 7,664.00p | Suspected BUY Trade |
15:29:05 - 02-Apr-26 |
| Buy* | 779 | 7,663.00p | Automatic Execution |
15:27:45 - 02-Apr-26 |
| Buy* | 48 | 7,668.00p | Automatic Execution |
15:26:51 - 02-Apr-26 |
| Sell* | 29 | 7,647.00p | Automatic Execution |
15:26:51 - 02-Apr-26 |
| Sell* | 7 | 7,641.00p | Automatic Execution |
15:26:45 - 02-Apr-26 |
| Sell* | 80 | 7,671.875p | Negotiated Trade |
15:25:20 - 02-Apr-26 |
| Sell* | 1,182 | 7,654.871p | Negotiated Trade |
15:14:25 - 02-Apr-26 |
| Sell* | 325 | 7,688.00p | Automatic Execution |
15:12:08 - 02-Apr-26 |
| Sell* | 30 | 7,688.00p | Automatic Execution |
15:12:08 - 02-Apr-26 |
| Buy* | 1 | 7,700.00p | Automatic Execution |
15:11:46 - 02-Apr-26 |
| Buy* | 6 | 7,714.00p | SI Trade |
15:11:46 - 02-Apr-26 |
| Buy* | 93 | 7,700.00p | SI Trade |
15:11:46 - 02-Apr-26 |
| Buy* | 54 | 7,718.00p | Automatic Execution |
15:11:46 - 02-Apr-26 |
| Buy* | 1 | 7,681.00p | Suspected BUY Trade |
15:09:45 - 02-Apr-26 |
| Buy* | 1 | 7,650.00p | Automatic Execution |
15:06:24 - 02-Apr-26 |
| Sell* | 33 | 7,595.00p | SI Trade |
15:03:25 - 02-Apr-26 |
| Sell* | 125 | 7,605.00p | Negotiated Trade |
15:01:25 - 02-Apr-26 |
| Buy* | 1 | 7,600.00p | Automatic Execution |
15:00:12 - 02-Apr-26 |
| Buy* | 33 | 7,526.00p | SI Trade |
14:45:46 - 02-Apr-26 |
| Unknown* | 0 | 7,494.00p | SI Trade |
14:45:06 - 02-Apr-26 |
| Buy* | 284 | 7,447.944p | Ordinary |
14:37:02 - 02-Apr-26 |
| Buy* | 20 | 7,477.00p | Automatic Execution |
14:30:08 - 02-Apr-26 |
| Buy* | 120 | 7,477.00p | Automatic Execution |
14:30:08 - 02-Apr-26 |
| Buy* | 6 | 7,457.00p | Suspected BUY Trade |
14:24:00 - 02-Apr-26 |
| Sell* | 1 | 7,450.00p | Negotiated Trade |
14:20:15 - 02-Apr-26 |
| Buy* | 150 | 7,488.614p | Suspected BUY Trade |
14:11:59 - 02-Apr-26 |
| Buy* | 33 | 7,488.38p | Suspected BUY Trade |
14:03:10 - 02-Apr-26 |
| Buy* | 60 | 7,502.706p | Ordinary |
13:57:47 - 02-Apr-26 |
| Buy* | 60 | 7,508.815p | Suspected BUY Trade |
13:57:00 - 02-Apr-26 |
| Sell* | 325 | 7,500.00p | Automatic Execution |
13:46:42 - 02-Apr-26 |
| Sell* | 10 | 7,500.00p | Automatic Execution |
13:46:42 - 02-Apr-26 |
| Sell* | 10 | 7,500.00p | Automatic Execution |
13:46:42 - 02-Apr-26 |
| Sell* | 10 | 7,500.00p | Automatic Execution |
13:46:41 - 02-Apr-26 |
| Sell* | 10 | 7,500.00p | Automatic Execution |
13:46:41 - 02-Apr-26 |
| Sell* | 30 | 7,500.00p | Automatic Execution |
13:46:41 - 02-Apr-26 |
| Sell* | 10 | 7,500.00p | Automatic Execution |
13:46:39 - 02-Apr-26 |
| Sell* | 10 | 7,500.00p | Automatic Execution |
13:46:39 - 02-Apr-26 |
| Sell* | 160 | 7,500.00p | Automatic Execution |
13:46:39 - 02-Apr-26 |
| Sell* | 30 | 7,500.00p | Automatic Execution |
13:46:39 - 02-Apr-26 |
| Buy* | 60 | 7,502.624p | Ordinary |
13:36:36 - 02-Apr-26 |
| Sell* | 6 | 7,493.002p | Negotiated Trade |
13:35:27 - 02-Apr-26 |
| Sell* | 1 | 7,459.00p | SI Trade |
13:13:12 - 02-Apr-26 |
| Buy* | 80 | 7,502.00p | Automatic Execution |
12:58:11 - 02-Apr-26 |
| Buy* | 33 | 7,527.00p | Suspected BUY Trade |
12:28:34 - 02-Apr-26 |
| Sell* | 95 | 7,530.00p | Automatic Execution |
12:02:05 - 02-Apr-26 |
| Sell* | 10 | 7,530.00p | Automatic Execution |
12:02:05 - 02-Apr-26 |
| Sell* | 10 | 7,530.00p | Automatic Execution |
12:02:05 - 02-Apr-26 |
| Sell* | 9 | 7,530.00p | Automatic Execution |
12:02:03 - 02-Apr-26 |
| Sell* | 10 | 7,530.00p | Automatic Execution |
12:02:03 - 02-Apr-26 |
| Sell* | 19 | 7,530.00p | Automatic Execution |
12:01:52 - 02-Apr-26 |
| Sell* | 10 | 7,530.00p | Automatic Execution |
12:01:48 - 02-Apr-26 |
| Sell* | 10 | 7,530.00p | Automatic Execution |
12:01:48 - 02-Apr-26 |
| Sell* | 10 | 7,530.00p | Automatic Execution |
12:01:48 - 02-Apr-26 |
| Sell* | 20 | 7,530.00p | Automatic Execution |
11:59:53 - 02-Apr-26 |
| Buy* | 135 | 7,531.00p | Automatic Execution |
11:53:25 - 02-Apr-26 |
| Buy* | 135 | 7,535.274p | Suspected BUY Trade |
11:49:03 - 02-Apr-26 |
| Sell* | 1 | 7,523.00p | Automatic Execution |
11:45:00 - 02-Apr-26 |
| Sell* | 28 | 7,539.00p | SI Trade |
11:39:44 - 02-Apr-26 |
| Sell* | 100 | 7,533.50p | Negotiated Trade |
11:37:08 - 02-Apr-26 |
| Sell* | 6 | 7,513.00p | Automatic Execution |
11:26:20 - 02-Apr-26 |
| Buy* | 7 | 7,527.00p | Suspected BUY Trade |
11:22:43 - 02-Apr-26 |
| Buy* | 10 | 7,525.00p | SI Trade |
11:22:13 - 02-Apr-26 |
| Sell* | 23 | 7,505.00p | SI Trade |
11:22:04 - 02-Apr-26 |
| Unknown* | 0 | 7,532.00p | SI Trade |
11:15:24 - 02-Apr-26 |
| Buy* | 263 | 7,577.00p | Result of RFQ |
10:54:44 - 02-Apr-26 |
| Buy* | 263 | 7,577.812p | Suspected BUY Trade |
10:54:31 - 02-Apr-26 |
| Sell* | 6 | 7,563.00p | Negotiated Trade |
10:44:15 - 02-Apr-26 |
| Sell* | 6 | 7,577.00p | Automatic Execution |
10:27:59 - 02-Apr-26 |
| Sell* | 30 | 7,577.00p | Automatic Execution |
10:27:59 - 02-Apr-26 |
| Sell* | 1 | 7,580.00p | Automatic Execution |
10:27:35 - 02-Apr-26 |
| Sell* | 1 | 7,580.00p | Automatic Execution |
10:27:35 - 02-Apr-26 |
| Buy* | 8 | 7,597.00p | Automatic Execution |
10:27:31 - 02-Apr-26 |
| Buy* | 7 | 7,597.00p | Automatic Execution |
10:27:29 - 02-Apr-26 |
| Unknown* | 0 | 7,599.00p | SI Trade |
10:22:54 - 02-Apr-26 |
| Buy* | 1 | 7,577.00p | SI Trade |
10:17:27 - 02-Apr-26 |
| Unknown* | 0 | 7,563.00p | SI Trade |
10:13:37 - 02-Apr-26 |
| Buy* | 100 | 7,554.171p | Ordinary |
10:13:36 - 02-Apr-26 |
| Sell* | 61 | 7,549.00p | Automatic Execution |
10:12:54 - 02-Apr-26 |
| Buy* | 7 | 7,592.00p | SI Trade |
10:03:44 - 02-Apr-26 |
| Buy* | 4 | 7,588.00p | Suspected BUY Trade |
09:57:24 - 02-Apr-26 |
| Buy* | 10 | 7,586.00p | SI Trade |
09:53:26 - 02-Apr-26 |
| Buy* | 100 | 7,588.00p | Suspected BUY Trade |
09:49:14 - 02-Apr-26 |
| Buy* | 1 | 7,593.00p | SI Trade |
09:33:07 - 02-Apr-26 |
| Sell* | 1 | 7,581.00p | Automatic Execution |
09:04:06 - 02-Apr-26 |
| Buy* | 10 | 7,594.00p | Automatic Execution |
08:59:30 - 02-Apr-26 |
| Buy* | 1 | 7,589.613p | Suspected BUY Trade |
08:53:36 - 02-Apr-26 |
| Buy* | 1 | 7,581.00p | SI Trade |
08:47:37 - 02-Apr-26 |
| Buy* | 65 | 7,578.814p | Suspected BUY Trade |
08:45:51 - 02-Apr-26 |
| Unknown* | 0 | 7,574.00p | SI Trade |
08:43:03 - 02-Apr-26 |
| Buy* | 6 | 7,582.00p | Suspected BUY Trade |
08:38:22 - 02-Apr-26 |
| Unknown* | 0 | 7,574.00p | SI Trade |
08:36:10 - 02-Apr-26 |
| Unknown* | 0 | 7,573.00p | SI Trade |
08:34:21 - 02-Apr-26 |
| Unknown* | 0 | 7,580.00p | SI Trade |
08:26:31 - 02-Apr-26 |
| Unknown* | 0 | 7,582.00p | SI Trade |
08:19:36 - 02-Apr-26 |
| Buy* | 1 | 7,568.00p | SI Trade |
08:17:54 - 02-Apr-26 |
| Unknown* | 0 | 7,581.00p | SI Trade |
08:17:40 - 02-Apr-26 |
| Buy* | 13 | 7,558.00p | Suspected BUY Trade |
08:11:47 - 02-Apr-26 |
| Buy* | 59 | 7,560.00p | Suspected BUY Trade |
08:11:47 - 02-Apr-26 |
| Sell* | 3 | 7,529.00p | SI Trade |
08:10:32 - 02-Apr-26 |
| Sell* | 20 | 7,524.244p | Ordinary |
08:09:00 - 02-Apr-26 |
| Buy* | 46 | 7,558.34p | Suspected BUY Trade |
08:08:53 - 02-Apr-26 |
| Sell* | 26 | 7,512.00p | SI Trade |
08:06:15 - 02-Apr-26 |
| Sell* | 67 | 7,532.352p | Negotiated Trade |
08:05:52 - 02-Apr-26 |
| Buy* | 532 | 7,555.328p | Suspected BUY Trade |
08:05:29 - 02-Apr-26 |
| Buy* | 2 | 7,561.00p | SI Trade |
08:05:28 - 02-Apr-26 |
| Buy* | 1 | 7,561.00p | SI Trade |
08:05:28 - 02-Apr-26 |
| Unknown* | 0 | 7,561.00p | SI Trade |
08:05:28 - 02-Apr-26 |
| Unknown* | 0 | 7,561.00p | SI Trade |
08:05:28 - 02-Apr-26 |
| Unknown* | 0 | 7,512.00p | SI Trade |
08:05:28 - 02-Apr-26 |
| Unknown* | 0 | 7,512.00p | SI Trade |
08:05:28 - 02-Apr-26 |
| Sell* | 140 | 7,511.00p | Uncrossing Trade |
08:05:28 - 02-Apr-26 |
| Sell* | 1 | 8,056.00p | Automatic Execution |
16:29:52 - 01-Apr-26 |
| Sell* | 116 | 8,061.00p | Automatic Execution |
16:29:00 - 01-Apr-26 |
| Sell* | 65 | 8,051.704p | Ordinary |
16:15:53 - 01-Apr-26 |
| Sell* | 65 | 8,031.00p | Negotiated Trade |
16:09:18 - 01-Apr-26 |
| Unknown* | 0 | 8,052.00p | SI Trade |
16:08:36 - 01-Apr-26 |
| Buy* | 1 | 8,053.00p | SI Trade |
16:08:36 - 01-Apr-26 |
| Buy* | 1 | 8,053.00p | Automatic Execution |
16:08:36 - 01-Apr-26 |
| Buy* | 7 | 8,051.00p | Automatic Execution |
16:08:36 - 01-Apr-26 |
| Buy* | 2 | 8,050.00p | Automatic Execution |
16:08:36 - 01-Apr-26 |
| Buy* | 2 | 8,038.00p | SI Trade |
16:05:39 - 01-Apr-26 |
| Buy* | 3 | 8,023.00p | SI Trade |
15:59:07 - 01-Apr-26 |
| Buy* | 107 | 8,005.171p | Ordinary |
15:28:39 - 01-Apr-26 |
| Buy* | 43 | 8,008.00p | Automatic Execution |
15:27:56 - 01-Apr-26 |
| Buy* | 268 | 8,017.00p | Automatic Execution |
15:26:38 - 01-Apr-26 |
| Buy* | 63 | 8,010.00p | Automatic Execution |
15:24:09 - 01-Apr-26 |
| Sell* | 1 | 7,992.00p | Automatic Execution |
15:24:09 - 01-Apr-26 |
| Sell* | 5 | 7,992.00p | Automatic Execution |
15:24:09 - 01-Apr-26 |
| Buy* | 3 | 8,000.00p | Automatic Execution |
15:23:13 - 01-Apr-26 |
| Sell* | 3 | 7,936.00p | Negotiated Trade |
15:11:00 - 01-Apr-26 |
| Buy* | 3 | 7,968.00p | Suspected BUY Trade |
15:05:20 - 01-Apr-26 |
| Buy* | 25 | 7,934.618p | Suspected BUY Trade |
15:02:24 - 01-Apr-26 |
| Sell* | 2 | 7,893.00p | Negotiated Trade |
14:57:17 - 01-Apr-26 |
| Sell* | 14 | 7,896.00p | Automatic Execution |
14:55:03 - 01-Apr-26 |
| Buy* | 20 | 7,915.00p | Automatic Execution |
14:53:07 - 01-Apr-26 |
| Buy* | 30 | 7,903.504p | Suspected BUY Trade |
14:49:13 - 01-Apr-26 |
| Sell* | 20 | 7,899.00p | Automatic Execution |
14:46:25 - 01-Apr-26 |
| Buy* | 220 | 7,909.00p | Automatic Execution |
14:44:36 - 01-Apr-26 |
| Buy* | 34 | 7,963.00p | Automatic Execution |
14:37:56 - 01-Apr-26 |
| Buy* | 5 | 7,962.00p | SI Trade |
14:36:34 - 01-Apr-26 |
| Sell* | 12 | 7,927.00p | SI Trade |
14:32:54 - 01-Apr-26 |
| Sell* | 20 | 7,924.00p | Automatic Execution |
14:32:32 - 01-Apr-26 |
| Sell* | 20 | 7,924.00p | Automatic Execution |
14:32:32 - 01-Apr-26 |
| Sell* | 20 | 7,924.00p | Automatic Execution |
14:32:32 - 01-Apr-26 |
| Sell* | 20 | 7,924.00p | Automatic Execution |
14:32:32 - 01-Apr-26 |
| Sell* | 20 | 7,924.00p | Automatic Execution |
14:32:32 - 01-Apr-26 |
| Sell* | 40 | 7,919.00p | Automatic Execution |
14:29:08 - 01-Apr-26 |
| Sell* | 40 | 7,919.00p | Automatic Execution |
14:29:08 - 01-Apr-26 |
| Sell* | 20 | 7,919.00p | Automatic Execution |
14:29:08 - 01-Apr-26 |
| Sell* | 20 | 7,919.00p | Automatic Execution |
14:29:08 - 01-Apr-26 |
| Unknown* | 0 | 7,921.00p | SI Trade |
14:19:58 - 01-Apr-26 |
| Buy* | 25 | 7,909.073p | Suspected BUY Trade |
14:18:12 - 01-Apr-26 |
| Buy* | 3 | 7,888.00p | SI Trade |
13:59:15 - 01-Apr-26 |
| Sell* | 60 | 7,918.00p | Automatic Execution |
13:47:59 - 01-Apr-26 |
| Buy* | 126 | 7,930.00p | Result of RFQ |
13:47:46 - 01-Apr-26 |
| Buy* | 126 | 7,929.558p | Suspected BUY Trade |
13:47:37 - 01-Apr-26 |
| Buy* | 20 | 7,927.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 80 | 7,927.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Unknown* | 0 | 7,885.00p | SI Trade |
13:43:45 - 01-Apr-26 |
| Buy* | 34 | 7,883.00p | Automatic Execution |
13:25:49 - 01-Apr-26 |
| Buy* | 34 | 7,882.00p | Automatic Execution |
13:25:38 - 01-Apr-26 |
| Buy* | 34 | 7,880.00p | Automatic Execution |
13:25:04 - 01-Apr-26 |
| Buy* | 34 | 7,875.00p | Automatic Execution |
13:23:01 - 01-Apr-26 |
| Buy* | 3 | 7,935.00p | Suspected BUY Trade |
13:01:44 - 01-Apr-26 |
| Buy* | 50 | 7,919.878p | Suspected BUY Trade |
12:49:40 - 01-Apr-26 |
| Buy* | 8 | 7,928.00p | Suspected BUY Trade |
12:44:53 - 01-Apr-26 |
| Buy* | 10 | 7,898.00p | SI Trade |
12:19:28 - 01-Apr-26 |
| Buy* | 31 | 7,892.091p | Suspected BUY Trade |
12:12:38 - 01-Apr-26 |
| Buy* | 131 | 7,889.966p | Suspected BUY Trade |
12:10:23 - 01-Apr-26 |