| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 7,469.34p | Negotiated Trade |
15:55:13 - 12-Dec-25 |
| Sell* | 25 | 7,474.787p | Negotiated Trade |
15:43:19 - 12-Dec-25 |
| Buy* | 22 | 7,525.827p | Suspected BUY Trade |
15:12:05 - 12-Dec-25 |
| Buy* | 3 | 7,527.72p | Suspected BUY Trade |
15:08:54 - 12-Dec-25 |
| Unknown* | 0 | 7,547.00p | SI Trade |
14:37:59 - 12-Dec-25 |
| Sell* | 28 | 7,555.00p | Automatic Execution |
14:35:03 - 12-Dec-25 |
| Buy* | 43 | 7,581.286p | Suspected BUY Trade |
14:12:49 - 12-Dec-25 |
| Unknown* | 0 | 7,565.00p | SI Trade |
14:08:09 - 12-Dec-25 |
| Unknown* | 0 | 7,581.00p | SI Trade |
14:02:30 - 12-Dec-25 |
| Unknown* | 0 | 7,577.00p | SI Trade |
13:30:58 - 12-Dec-25 |
| Unknown* | 0 | 7,577.00p | SI Trade |
12:50:37 - 12-Dec-25 |
| Unknown* | 0 | 7,575.00p | SI Trade |
12:49:27 - 12-Dec-25 |
| Unknown* | 0 | 7,599.00p | SI Trade |
10:31:01 - 12-Dec-25 |
| Unknown* | 0 | 7,587.00p | SI Trade |
09:29:17 - 12-Dec-25 |
| Sell* | 1 | 7,580.00p | SI Trade |
08:52:33 - 12-Dec-25 |
| Sell* | 1 | 7,580.00p | SI Trade |
08:51:42 - 12-Dec-25 |
| Sell* | 100 | 7,586.516p | Negotiated Trade |
08:33:07 - 12-Dec-25 |
| Unknown* | 0 | 7,601.00p | SI Trade |
08:24:16 - 12-Dec-25 |
| Sell* | 4 | 7,582.45p | Negotiated Trade |
08:08:34 - 12-Dec-25 |
| Unknown* | 0 | 7,606.00p | SI Trade |
08:04:53 - 12-Dec-25 |
| Unknown* | 0 | 7,605.00p | SI Trade |
08:01:50 - 12-Dec-25 |
| Unknown* | 0 | 7,611.00p | SI Trade |
08:00:46 - 12-Dec-25 |
| Unknown* | 0 | 7,611.00p | SI Trade |
08:00:46 - 12-Dec-25 |
| Unknown* | 0 | 7,611.00p | SI Trade |
08:00:46 - 12-Dec-25 |
| Unknown* | 0 | 7,584.00p | SI Trade |
16:26:44 - 11-Dec-25 |
| Unknown* | 0 | 7,579.00p | SI Trade |
15:43:18 - 11-Dec-25 |
| Buy* | 17 | 7,590.709p | Ordinary |
15:24:52 - 11-Dec-25 |
| Unknown* | 0 | 7,579.00p | SI Trade |
15:16:30 - 11-Dec-25 |
| Buy* | 1 | 7,570.80p | Suspected BUY Trade |
15:07:18 - 11-Dec-25 |
| Unknown* | 0 | 7,558.00p | SI Trade |
15:00:29 - 11-Dec-25 |
| Sell* | 2 | 7,544.17p | Negotiated Trade |
14:59:08 - 11-Dec-25 |
| Buy* | 2 | 7,570.00p | SI Trade |
14:49:04 - 11-Dec-25 |
| Unknown* | 0 | 7,568.00p | SI Trade |
13:16:36 - 11-Dec-25 |
| Unknown* | 0 | 7,584.00p | SI Trade |
11:08:13 - 11-Dec-25 |
| Buy* | 7 | 7,587.00p | SI Trade |
09:51:53 - 11-Dec-25 |
| Buy* | 2 | 7,587.00p | SI Trade |
09:51:50 - 11-Dec-25 |
| Buy* | 24 | 7,587.00p | Automatic Execution |
09:51:50 - 11-Dec-25 |
| Buy* | 1 | 7,587.00p | SI Trade |
09:48:36 - 11-Dec-25 |
| Buy* | 1 | 7,587.00p | SI Trade |
09:45:48 - 11-Dec-25 |
| Buy* | 1 | 7,571.28p | Suspected BUY Trade |
09:12:14 - 11-Dec-25 |
| Sell* | 30 | 7,554.684p | Negotiated Trade |
09:03:18 - 11-Dec-25 |
| Buy* | 20 | 7,562.801p | Suspected BUY Trade |
08:53:44 - 11-Dec-25 |
| Unknown* | 0 | 7,556.00p | SI Trade |
08:31:50 - 11-Dec-25 |
| Unknown* | 0 | 7,569.00p | SI Trade |
08:01:00 - 11-Dec-25 |
| Buy* | 6 | 7,569.00p | SI Trade |
08:01:00 - 11-Dec-25 |
| Unknown* | 0 | 7,569.00p | SI Trade |
08:01:00 - 11-Dec-25 |
| Unknown* | 0 | 7,548.00p | SI Trade |
08:01:00 - 11-Dec-25 |
| Unknown* | 0 | 7,548.00p | SI Trade |
08:01:00 - 11-Dec-25 |
| Sell* | 11 | 7,671.00p | Uncrossing Trade |
16:35:10 - 10-Dec-25 |
| Unknown* | 0 | 7,682.00p | SI Trade |
16:23:04 - 10-Dec-25 |
| Buy* | 5 | 7,684.75p | Suspected BUY Trade |
15:07:16 - 10-Dec-25 |
| Sell* | 1 | 7,659.19p | Negotiated Trade |
15:01:11 - 10-Dec-25 |
| Buy* | 20 | 7,685.303p | Suspected BUY Trade |
14:14:51 - 10-Dec-25 |
| Unknown* | 0 | 7,683.00p | SI Trade |
12:47:33 - 10-Dec-25 |
| Buy* | 1 | 7,685.00p | SI Trade |
12:45:32 - 10-Dec-25 |
| Unknown* | 0 | 7,685.00p | SI Trade |
12:43:19 - 10-Dec-25 |
| Sell* | 25 | 7,666.344p | Negotiated Trade |
10:41:21 - 10-Dec-25 |
| Unknown* | 0 | 7,687.00p | SI Trade |
10:20:00 - 10-Dec-25 |
| Buy* | 200 | 7,686.635p | Ordinary |
10:06:31 - 10-Dec-25 |
| Buy* | 52 | 7,688.162p | Ordinary |
10:04:39 - 10-Dec-25 |
| Sell* | 25 | 7,677.00p | Negotiated Trade |
09:41:47 - 10-Dec-25 |
| Unknown* | 0 | 7,692.00p | SI Trade |
09:38:28 - 10-Dec-25 |
| Buy* | 2 | 7,689.549p | Suspected BUY Trade |
09:13:52 - 10-Dec-25 |
| Unknown* | 0 | 7,698.00p | SI Trade |
08:14:35 - 10-Dec-25 |
| Unknown* | 0 | 7,696.00p | SI Trade |
08:00:37 - 10-Dec-25 |
| Unknown* | 0 | 7,660.00p | SI Trade |
08:00:34 - 10-Dec-25 |
| Unknown* | 0 | 7,660.00p | SI Trade |
08:00:34 - 10-Dec-25 |
| Unknown* | 0 | 7,696.00p | SI Trade |
08:00:34 - 10-Dec-25 |
| Unknown* | 0 | 7,696.00p | SI Trade |
08:00:34 - 10-Dec-25 |
| Unknown* | 0 | 7,696.00p | SI Trade |
08:00:34 - 10-Dec-25 |
| Sell* | 7 | 7,633.15p | Negotiated Trade |
16:26:53 - 09-Dec-25 |
| Unknown* | 0 | 7,653.00p | SI Trade |
16:23:58 - 09-Dec-25 |
| Unknown* | 0 | 7,628.00p | SI Trade |
15:58:25 - 09-Dec-25 |
| Buy* | 1 | 7,636.80p | Suspected BUY Trade |
15:18:28 - 09-Dec-25 |
| Buy* | 61 | 7,637.596p | Suspected BUY Trade |
15:13:15 - 09-Dec-25 |
| Unknown* | 0 | 7,615.00p | SI Trade |
14:34:57 - 09-Dec-25 |
| Buy* | 55 | 7,612.768p | Suspected BUY Trade |
14:15:51 - 09-Dec-25 |
| Sell* | 4 | 7,599.00p | Negotiated Trade |
14:15:50 - 09-Dec-25 |
| Unknown* | 0 | 7,619.00p | SI Trade |
11:41:52 - 09-Dec-25 |
| Sell* | 1 | 7,596.00p | SI Trade |
10:50:58 - 09-Dec-25 |
| Unknown* | 0 | 7,606.00p | SI Trade |
10:36:02 - 09-Dec-25 |
| Unknown* | 0 | 7,594.00p | SI Trade |
09:33:57 - 09-Dec-25 |
| Buy* | 29 | 7,609.825p | Suspected BUY Trade |
09:01:46 - 09-Dec-25 |
| Unknown* | 0 | 7,625.00p | SI Trade |
08:19:28 - 09-Dec-25 |
| Unknown* | 0 | 7,622.00p | SI Trade |
08:10:39 - 09-Dec-25 |
| Unknown* | 0 | 7,691.00p | SI Trade |
08:01:54 - 09-Dec-25 |
| Unknown* | 0 | 7,691.00p | SI Trade |
08:01:54 - 09-Dec-25 |
| Unknown* | 0 | 7,691.00p | SI Trade |
08:01:54 - 09-Dec-25 |
| Unknown* | 0 | 7,691.00p | SI Trade |
08:01:54 - 09-Dec-25 |
| Sell* | 2 | 7,541.00p | SI Trade |
08:01:54 - 09-Dec-25 |
| Sell* | 26 | 7,594.00p | Uncrossing Trade |
16:35:27 - 08-Dec-25 |
| Unknown* | 0 | 7,610.00p | SI Trade |
16:21:43 - 08-Dec-25 |
| Sell* | 24 | 7,590.376p | Negotiated Trade |
16:08:05 - 08-Dec-25 |
| Sell* | 2 | 7,596.00p | SI Trade |
15:52:01 - 08-Dec-25 |
| Unknown* | 0 | 7,620.00p | SI Trade |
15:32:11 - 08-Dec-25 |
| Buy* | 1 | 7,630.79p | Suspected BUY Trade |
15:18:02 - 08-Dec-25 |
| Sell* | 1 | 7,613.19p | Negotiated Trade |
15:09:32 - 08-Dec-25 |
| Buy* | 576 | 7,632.00p | Automatic Execution |
14:31:04 - 08-Dec-25 |
| Unknown* | 0 | 7,640.00p | SI Trade |
13:22:09 - 08-Dec-25 |
| Buy* | 1 | 7,648.00p | SI Trade |
11:22:27 - 08-Dec-25 |
| Unknown* | 0 | 7,635.00p | SI Trade |
10:20:40 - 08-Dec-25 |
| Unknown* | 0 | 7,655.00p | SI Trade |
09:35:57 - 08-Dec-25 |
| Unknown* | 0 | 7,637.00p | SI Trade |
08:42:41 - 08-Dec-25 |
| Buy* | 1 | 7,633.103p | Suspected BUY Trade |
08:30:26 - 08-Dec-25 |
| Buy* | 130 | 7,632.499p | Suspected BUY Trade |
08:26:36 - 08-Dec-25 |
| Unknown* | 0 | 7,646.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 7,646.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 7,646.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 7,646.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 7,646.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 7,646.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 7,646.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 7,646.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 7,646.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 27 | 7,644.702p | Suspected BUY Trade |
08:00:10 - 08-Dec-25 |
| Sell* | 1 | 7,563.00p | Uncrossing Trade |
16:35:18 - 05-Dec-25 |
| Buy* | 19 | 7,590.897p | Suspected BUY Trade |
16:04:27 - 05-Dec-25 |
| Unknown* | 0 | 7,604.00p | SI Trade |
15:07:19 - 05-Dec-25 |
| Buy* | 23 | 7,604.00p | Automatic Execution |
15:07:17 - 05-Dec-25 |
| Buy* | 2 | 7,604.00p | SI Trade |
15:07:16 - 05-Dec-25 |
| Buy* | 4 | 7,591.00p | Result of RFQ |
15:01:59 - 05-Dec-25 |
| Buy* | 3 | 7,558.82p | Suspected BUY Trade |
14:13:29 - 05-Dec-25 |
| Buy* | 2 | 7,558.82p | Suspected BUY Trade |
14:13:29 - 05-Dec-25 |
| Unknown* | 0 | 7,556.00p | SI Trade |
13:04:37 - 05-Dec-25 |
| Unknown* | 0 | 7,579.00p | SI Trade |
11:47:11 - 05-Dec-25 |
| Sell* | 67 | 7,565.443p | Ordinary |
11:24:00 - 05-Dec-25 |
| Unknown* | 0 | 7,583.00p | SI Trade |
10:19:49 - 05-Dec-25 |
| Buy* | 3 | 7,577.00p | SI Trade |
09:23:16 - 05-Dec-25 |
| Sell* | 1 | 7,563.70p | Negotiated Trade |
09:03:39 - 05-Dec-25 |
| Buy* | 2 | 7,581.321p | Suspected BUY Trade |
08:41:51 - 05-Dec-25 |
| Unknown* | 0 | 7,583.00p | SI Trade |
08:28:00 - 05-Dec-25 |
| Unknown* | 0 | 7,583.00p | SI Trade |
08:25:33 - 05-Dec-25 |
| Unknown* | 0 | 7,579.00p | SI Trade |
08:18:33 - 05-Dec-25 |
| Unknown* | 0 | 7,579.00p | SI Trade |
08:15:59 - 05-Dec-25 |
| Unknown* | 0 | 7,575.00p | SI Trade |
08:01:09 - 05-Dec-25 |
| Buy* | 1 | 7,575.00p | SI Trade |
08:01:09 - 05-Dec-25 |
| Sell* | 15 | 7,437.00p | Uncrossing Trade |
16:35:25 - 04-Dec-25 |
| Sell* | 3 | 7,440.00p | SI Trade |
16:24:11 - 04-Dec-25 |
| Buy* | 3 | 7,454.77p | Suspected BUY Trade |
16:16:39 - 04-Dec-25 |
| Buy* | 53 | 7,443.942p | Suspected BUY Trade |
16:07:06 - 04-Dec-25 |
| Sell* | 3 | 7,428.00p | SI Trade |
15:16:26 - 04-Dec-25 |
| Sell* | 1 | 7,428.00p | SI Trade |
15:13:24 - 04-Dec-25 |
| Buy* | 3 | 7,455.77p | Suspected BUY Trade |
15:10:58 - 04-Dec-25 |
| Sell* | 31 | 7,437.19p | Negotiated Trade |
15:10:08 - 04-Dec-25 |
| Unknown* | 0 | 7,453.00p | SI Trade |
14:52:31 - 04-Dec-25 |
| Buy* | 3 | 7,485.00p | SI Trade |
14:27:03 - 04-Dec-25 |
| Unknown* | 0 | 7,485.00p | SI Trade |
14:25:50 - 04-Dec-25 |
| Buy* | 1 | 7,491.00p | SI Trade |
13:35:30 - 04-Dec-25 |
| Unknown* | 0 | 7,474.00p | SI Trade |
13:11:23 - 04-Dec-25 |
| Unknown* | 0 | 7,486.00p | SI Trade |
11:37:22 - 04-Dec-25 |
| Buy* | 267 | 7,480.276p | Suspected BUY Trade |
11:37:16 - 04-Dec-25 |
| Buy* | 276 | 7,483.881p | Suspected BUY Trade |
10:46:34 - 04-Dec-25 |
| Sell* | 1 | 7,480.00p | Negotiated Trade |
10:07:18 - 04-Dec-25 |
| Unknown* | 0 | 7,494.00p | SI Trade |
09:00:55 - 04-Dec-25 |
| Unknown* | 0 | 7,492.00p | SI Trade |
08:59:30 - 04-Dec-25 |
| Unknown* | 0 | 7,498.00p | SI Trade |
08:20:06 - 04-Dec-25 |
| Sell* | 7 | 7,480.00p | Automatic Execution |
08:14:49 - 04-Dec-25 |
| Buy* | 8 | 7,481.00p | Automatic Execution |
08:14:48 - 04-Dec-25 |
| Unknown* | 0 | 7,504.00p | SI Trade |
08:01:02 - 04-Dec-25 |
| Unknown* | 0 | 7,471.00p | SI Trade |
08:01:02 - 04-Dec-25 |
| Buy* | 26 | 7,500.893p | Suspected BUY Trade |
08:00:15 - 04-Dec-25 |
| Buy* | 3 | 7,507.64p | Suspected BUY Trade |
08:00:14 - 04-Dec-25 |
| Sell* | 24 | 7,470.00p | Uncrossing Trade |
08:00:13 - 04-Dec-25 |
| Buy* | 2 | 7,466.00p | SI Trade |
16:10:14 - 03-Dec-25 |
| Buy* | 2 | 7,477.00p | SI Trade |
15:57:56 - 03-Dec-25 |
| Unknown* | 0 | 7,465.00p | SI Trade |
14:09:39 - 03-Dec-25 |
| Unknown* | 0 | 7,498.00p | SI Trade |
13:40:50 - 03-Dec-25 |
| Unknown* | 0 | 7,513.00p | SI Trade |
11:55:13 - 03-Dec-25 |
| Unknown* | 0 | 7,505.00p | SI Trade |
11:15:25 - 03-Dec-25 |
| Buy* | 3 | 7,518.00p | SI Trade |
10:12:55 - 03-Dec-25 |
| Unknown* | 0 | 7,523.00p | SI Trade |
09:03:15 - 03-Dec-25 |
| Buy* | 1 | 7,522.84p | Suspected BUY Trade |
09:02:35 - 03-Dec-25 |
| Unknown* | 0 | 7,528.00p | SI Trade |
08:20:12 - 03-Dec-25 |
| Sell* | 16 | 7,506.00p | Uncrossing Trade |
16:35:16 - 02-Dec-25 |
| Buy* | 10 | 7,514.00p | Automatic Execution |
16:25:52 - 02-Dec-25 |
| Sell* | 30 | 7,499.487p | Negotiated Trade |
16:25:35 - 02-Dec-25 |
| Sell* | 1 | 7,534.17p | Negotiated Trade |
15:55:12 - 02-Dec-25 |
| Buy* | 5 | 7,547.75p | Suspected BUY Trade |
15:16:29 - 02-Dec-25 |
| Buy* | 2 | 7,544.84p | Suspected BUY Trade |
15:12:35 - 02-Dec-25 |
| Unknown* | 0 | 7,528.00p | SI Trade |
15:00:37 - 02-Dec-25 |
| Unknown* | 0 | 7,535.00p | SI Trade |
14:44:11 - 02-Dec-25 |
| Sell* | 2 | 7,509.00p | SI Trade |
14:07:48 - 02-Dec-25 |
| Buy* | 1 | 7,521.00p | SI Trade |
12:44:39 - 02-Dec-25 |
| Unknown* | 0 | 7,504.00p | SI Trade |
12:35:50 - 02-Dec-25 |
| Unknown* | 0 | 7,530.00p | SI Trade |
11:56:30 - 02-Dec-25 |
| Sell* | 36 | 7,521.61p | Ordinary |
11:37:56 - 02-Dec-25 |
| Unknown* | 0 | 7,532.00p | SI Trade |
11:09:31 - 02-Dec-25 |
| Buy* | 43 | 7,523.65p | Suspected BUY Trade |
10:43:30 - 02-Dec-25 |
| Buy* | 19 | 7,508.00p | Suspected BUY Trade |
09:03:06 - 02-Dec-25 |
| Unknown* | 0 | 7,494.00p | SI Trade |
08:19:06 - 02-Dec-25 |
| Buy* | 10 | 7,489.75p | Suspected BUY Trade |
08:12:54 - 02-Dec-25 |
| Buy* | 1 | 7,489.00p | SI Trade |
08:01:01 - 02-Dec-25 |
| Unknown* | 0 | 7,489.00p | SI Trade |
08:01:01 - 02-Dec-25 |
| Buy* | 3 | 7,489.00p | SI Trade |
08:01:01 - 02-Dec-25 |
| Unknown* | 0 | 7,489.00p | SI Trade |
08:01:01 - 02-Dec-25 |
| Buy* | 1 | 7,472.00p | SI Trade |
16:17:30 - 01-Dec-25 |
| Unknown* | 0 | 7,478.00p | SI Trade |
16:00:10 - 01-Dec-25 |
| Unknown* | 0 | 7,462.00p | SI Trade |
15:45:07 - 01-Dec-25 |
| Buy* | 2 | 7,471.84p | Suspected BUY Trade |
15:21:22 - 01-Dec-25 |
| Sell* | 2 | 7,456.16p | Negotiated Trade |
15:16:55 - 01-Dec-25 |