| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 7,026.00p | SI Trade |
16:05:44 - 21-May-26 |
| Buy* | 28 | 7,038.00p | Suspected BUY Trade |
15:39:05 - 21-May-26 |
| Unknown* | 0 | 7,038.00p | SI Trade |
15:39:02 - 21-May-26 |
| Buy* | 2 | 7,043.56p | Suspected BUY Trade |
15:12:43 - 21-May-26 |
| Sell* | 1 | 7,034.44p | Negotiated Trade |
15:01:04 - 21-May-26 |
| Sell* | 10 | 7,027.62p | Negotiated Trade |
14:17:33 - 21-May-26 |
| Unknown* | 0 | 7,010.00p | SI Trade |
12:18:33 - 21-May-26 |
| Unknown* | 0 | 7,006.00p | SI Trade |
11:49:04 - 21-May-26 |
| Unknown* | 0 | 7,048.00p | SI Trade |
10:32:27 - 21-May-26 |
| Sell* | 4,921 | 7,036.00p | Automatic Execution |
09:22:29 - 21-May-26 |
| Sell* | 54 | 7,036.00p | Automatic Execution |
09:22:29 - 21-May-26 |
| Buy* | 25 | 7,035.00p | Automatic Execution |
09:22:29 - 21-May-26 |
| Unknown* | 0 | 7,026.00p | SI Trade |
08:40:58 - 21-May-26 |
| Unknown* | 0 | 7,022.00p | SI Trade |
08:40:40 - 21-May-26 |
| Unknown* | 0 | 7,021.00p | SI Trade |
08:35:24 - 21-May-26 |
| Sell* | 1 | 7,014.00p | Negotiated Trade |
08:32:11 - 21-May-26 |
| Unknown* | 0 | 7,024.00p | SI Trade |
08:05:00 - 21-May-26 |
| Unknown* | 0 | 7,011.00p | SI Trade |
08:04:30 - 21-May-26 |
| Buy* | 1 | 7,025.00p | SI Trade |
08:04:00 - 21-May-26 |
| Unknown* | 0 | 7,025.00p | SI Trade |
08:03:57 - 21-May-26 |
| Buy* | 9 | 7,025.00p | Automatic Execution |
08:03:54 - 21-May-26 |
| Buy* | 1 | 7,026.00p | SI Trade |
08:02:11 - 21-May-26 |
| Unknown* | 0 | 7,026.00p | SI Trade |
08:02:11 - 21-May-26 |
| Sell* | 33 | 7,014.00p | Uncrossing Trade |
16:35:14 - 20-May-26 |
| Unknown* | 0 | 7,029.00p | SI Trade |
15:57:11 - 20-May-26 |
| Unknown* | 0 | 7,021.00p | SI Trade |
15:56:26 - 20-May-26 |
| Unknown* | 0 | 7,018.00p | SI Trade |
15:29:46 - 20-May-26 |
| Buy* | 2 | 7,019.00p | SI Trade |
15:29:44 - 20-May-26 |
| Buy* | 1 | 7,018.00p | SI Trade |
15:29:41 - 20-May-26 |
| Sell* | 2 | 7,007.84p | Negotiated Trade |
15:17:28 - 20-May-26 |
| Buy* | 1 | 6,996.20p | Suspected BUY Trade |
15:15:36 - 20-May-26 |
| Sell* | 25 | 6,986.00p | Automatic Execution |
15:09:42 - 20-May-26 |
| Buy* | 11 | 6,992.00p | Automatic Execution |
14:47:01 - 20-May-26 |
| Buy* | 4 | 6,992.00p | Automatic Execution |
14:46:46 - 20-May-26 |
| Sell* | 25 | 6,993.00p | Automatic Execution |
14:20:56 - 20-May-26 |
| Unknown* | 0 | 6,995.00p | SI Trade |
11:41:30 - 20-May-26 |
| Buy* | 1 | 7,004.00p | SI Trade |
11:40:42 - 20-May-26 |
| Sell* | 80 | 6,982.62p | Negotiated Trade |
10:10:13 - 20-May-26 |
| Buy* | 7 | 6,989.937p | Suspected BUY Trade |
10:00:45 - 20-May-26 |
| Buy* | 1 | 6,978.00p | SI Trade |
09:17:22 - 20-May-26 |
| Unknown* | 0 | 6,980.00p | SI Trade |
08:28:23 - 20-May-26 |
| Unknown* | 0 | 6,971.00p | SI Trade |
08:28:23 - 20-May-26 |
| Unknown* | 0 | 6,980.00p | SI Trade |
08:22:59 - 20-May-26 |
| Unknown* | 0 | 6,977.00p | SI Trade |
08:19:09 - 20-May-26 |
| Unknown* | 0 | 6,977.00p | SI Trade |
08:18:46 - 20-May-26 |
| Unknown* | 0 | 6,977.00p | SI Trade |
08:17:28 - 20-May-26 |
| Unknown* | 0 | 6,985.00p | SI Trade |
08:02:12 - 20-May-26 |
| Buy* | 78 | 6,985.00p | Automatic Execution |
16:26:22 - 19-May-26 |
| Sell* | 1 | 7,001.00p | Automatic Execution |
16:18:41 - 19-May-26 |
| Sell* | 1 | 7,001.00p | Automatic Execution |
16:18:39 - 19-May-26 |
| Sell* | 3 | 7,001.00p | Automatic Execution |
16:18:37 - 19-May-26 |
| Sell* | 5 | 7,001.00p | Automatic Execution |
16:18:35 - 19-May-26 |
| Sell* | 10 | 7,001.00p | Automatic Execution |
16:18:33 - 19-May-26 |
| Sell* | 21 | 7,001.00p | Automatic Execution |
16:18:31 - 19-May-26 |
| Sell* | 42 | 7,001.00p | Automatic Execution |
16:18:29 - 19-May-26 |
| Sell* | 84 | 7,001.00p | Automatic Execution |
16:18:27 - 19-May-26 |
| Unknown* | 0 | 6,989.00p | SI Trade |
16:06:46 - 19-May-26 |
| Buy* | 7 | 6,991.00p | Suspected BUY Trade |
16:02:19 - 19-May-26 |
| Buy* | 1 | 6,995.56p | Suspected BUY Trade |
16:01:25 - 19-May-26 |
| Buy* | 13 | 7,002.28p | Suspected BUY Trade |
15:16:25 - 19-May-26 |
| Sell* | 22 | 7,011.76p | Ordinary |
15:00:57 - 19-May-26 |
| Unknown* | 0 | 7,026.00p | SI Trade |
14:55:36 - 19-May-26 |
| Unknown* | 0 | 7,015.00p | SI Trade |
14:52:03 - 19-May-26 |
| Buy* | 4 | 7,001.00p | Suspected BUY Trade |
14:35:28 - 19-May-26 |
| Buy* | 32 | 7,007.00p | Automatic Execution |
14:21:42 - 19-May-26 |
| Sell* | 92 | 7,008.00p | Automatic Execution |
14:20:53 - 19-May-26 |
| Buy* | 20 | 7,014.00p | Automatic Execution |
14:14:04 - 19-May-26 |
| Sell* | 2 | 7,010.72p | Negotiated Trade |
14:13:21 - 19-May-26 |
| Buy* | 1,500 | 7,014.00p | Automatic Execution |
13:34:40 - 19-May-26 |
| Buy* | 1 | 7,015.00p | SI Trade |
13:05:42 - 19-May-26 |
| Buy* | 260 | 7,020.00p | Automatic Execution |
12:32:35 - 19-May-26 |
| Unknown* | 0 | 7,021.00p | SI Trade |
12:31:33 - 19-May-26 |
| Buy* | 488 | 7,021.00p | Automatic Execution |
12:01:46 - 19-May-26 |
| Buy* | 488 | 7,021.00p | Automatic Execution |
12:01:46 - 19-May-26 |
| Buy* | 6 | 7,021.00p | Suspected BUY Trade |
11:56:11 - 19-May-26 |
| Buy* | 7 | 7,015.00p | Automatic Execution |
11:14:27 - 19-May-26 |
| Buy* | 536 | 7,014.00p | Automatic Execution |
11:12:43 - 19-May-26 |
| Sell* | 3 | 7,004.90p | Negotiated Trade |
10:47:59 - 19-May-26 |
| Unknown* | 0 | 7,008.00p | SI Trade |
10:36:43 - 19-May-26 |
| Buy* | 25 | 7,012.00p | Automatic Execution |
10:31:52 - 19-May-26 |
| Buy* | 1 | 7,026.00p | Suspected BUY Trade |
10:25:34 - 19-May-26 |
| Unknown* | 0 | 7,044.00p | SI Trade |
09:57:30 - 19-May-26 |
| Buy* | 1 | 7,041.00p | Automatic Execution |
09:51:34 - 19-May-26 |
| Buy* | 6 | 7,036.00p | Automatic Execution |
09:45:11 - 19-May-26 |
| Buy* | 536 | 7,035.00p | Automatic Execution |
09:44:48 - 19-May-26 |
| Unknown* | 0 | 7,036.00p | SI Trade |
09:44:48 - 19-May-26 |
| Unknown* | 0 | 7,035.00p | SI Trade |
09:41:51 - 19-May-26 |
| Buy* | 25 | 7,036.00p | Automatic Execution |
09:11:46 - 19-May-26 |
| Unknown* | 0 | 7,048.00p | SI Trade |
09:01:16 - 19-May-26 |
| Unknown* | 0 | 7,034.00p | SI Trade |
08:20:31 - 19-May-26 |
| Unknown* | 0 | 7,033.00p | SI Trade |
08:20:23 - 19-May-26 |
| Buy* | 1,500 | 7,031.00p | Automatic Execution |
08:09:13 - 19-May-26 |
| Unknown* | 0 | 7,031.00p | SI Trade |
08:07:35 - 19-May-26 |
| Unknown* | 0 | 7,018.00p | SI Trade |
08:03:00 - 19-May-26 |
| Sell* | 12 | 7,006.00p | Uncrossing Trade |
16:35:22 - 18-May-26 |
| Unknown* | 0 | 7,015.00p | SI Trade |
16:22:10 - 18-May-26 |
| Buy* | 1,490 | 7,010.00p | Automatic Execution |
16:06:25 - 18-May-26 |
| Sell* | 124 | 7,011.00p | Automatic Execution |
16:03:58 - 18-May-26 |
| Sell* | 1,058 | 7,011.00p | Automatic Execution |
16:03:58 - 18-May-26 |
| Buy* | 78 | 7,013.00p | Automatic Execution |
16:03:56 - 18-May-26 |
| Sell* | 131 | 7,015.00p | Automatic Execution |
16:03:56 - 18-May-26 |
| Sell* | 52 | 7,020.00p | Automatic Execution |
16:02:34 - 18-May-26 |
| Unknown* | 0 | 7,025.00p | SI Trade |
15:51:34 - 18-May-26 |
| Unknown* | 0 | 7,031.00p | SI Trade |
15:32:52 - 18-May-26 |
| Sell* | 3 | 7,036.00p | SI Trade |
15:32:47 - 18-May-26 |
| Buy* | 1 | 7,048.38p | Suspected BUY Trade |
15:16:01 - 18-May-26 |
| Sell* | 1 | 7,041.00p | Negotiated Trade |
15:15:41 - 18-May-26 |
| Sell* | 2 | 7,043.62p | Negotiated Trade |
15:12:40 - 18-May-26 |
| Unknown* | 0 | 7,040.00p | SI Trade |
14:53:51 - 18-May-26 |
| Sell* | 3 | 7,027.00p | SI Trade |
14:22:26 - 18-May-26 |
| Buy* | 183 | 7,043.00p | Automatic Execution |
13:59:42 - 18-May-26 |
| Buy* | 25 | 7,038.00p | Automatic Execution |
13:59:42 - 18-May-26 |
| Buy* | 285 | 7,019.02p | Suspected BUY Trade |
13:36:37 - 18-May-26 |
| Buy* | 1 | 7,012.00p | Suspected BUY Trade |
13:21:50 - 18-May-26 |
| Buy* | 20 | 6,999.00p | Suspected BUY Trade |
11:21:50 - 18-May-26 |
| Unknown* | 0 | 7,007.00p | SI Trade |
10:57:09 - 18-May-26 |
| Unknown* | 0 | 7,005.00p | SI Trade |
10:26:44 - 18-May-26 |
| Unknown* | 0 | 7,000.00p | SI Trade |
10:00:25 - 18-May-26 |
| Buy* | 2 | 7,012.00p | SI Trade |
09:51:32 - 18-May-26 |
| Sell* | 2 | 6,990.00p | Negotiated Trade |
08:43:07 - 18-May-26 |
| Buy* | 1 | 7,011.00p | Suspected BUY Trade |
08:35:06 - 18-May-26 |
| Unknown* | 0 | 7,000.00p | SI Trade |
08:25:42 - 18-May-26 |
| Unknown* | 0 | 6,997.00p | SI Trade |
08:24:18 - 18-May-26 |
| Sell* | 1 | 6,993.00p | Automatic Execution |
08:04:28 - 18-May-26 |
| Unknown* | 0 | 7,019.00p | SI Trade |
08:02:41 - 18-May-26 |
| Unknown* | 0 | 7,020.00p | SI Trade |
08:02:36 - 18-May-26 |
| Sell* | 1 | 6,986.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 7,022.00p | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 1 | 7,022.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 7,022.00p | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 1 | 7,022.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 7,022.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 7,022.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 7,022.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 7,054.00p | SI Trade |
16:00:02 - 15-May-26 |
| Buy* | 14 | 7,044.38p | Suspected BUY Trade |
15:32:24 - 15-May-26 |
| Buy* | 2 | 7,035.00p | Automatic Execution |
15:20:52 - 15-May-26 |
| Buy* | 56 | 7,035.00p | Automatic Execution |
15:20:52 - 15-May-26 |
| Buy* | 2 | 7,029.84p | Suspected BUY Trade |
15:14:24 - 15-May-26 |
| Buy* | 184 | 7,030.58p | Suspected BUY Trade |
15:02:01 - 15-May-26 |
| Sell* | 87 | 7,018.00p | Automatic Execution |
14:41:52 - 15-May-26 |
| Unknown* | 0 | 7,016.00p | SI Trade |
14:38:10 - 15-May-26 |
| Unknown* | 0 | 7,002.00p | SI Trade |
13:52:36 - 15-May-26 |
| Unknown* | 0 | 7,008.00p | SI Trade |
12:34:27 - 15-May-26 |
| Buy* | 82 | 7,022.6533p | Result of RFQ |
12:03:17 - 15-May-26 |
| Buy* | 112 | 7,022.7138p | Result of RFQ |
12:03:17 - 15-May-26 |
| Buy* | 112 | 7,022.8408p | Result of RFQ |
12:03:16 - 15-May-26 |
| Buy* | 112 | 7,023.5609p | Result of RFQ |
12:03:16 - 15-May-26 |
| Buy* | 112 | 7,023.5742p | Result of RFQ |
12:03:16 - 15-May-26 |
| Buy* | 112 | 7,023.5596p | Result of RFQ |
12:03:16 - 15-May-26 |
| Buy* | 112 | 7,022.8819p | Result of RFQ |
12:03:15 - 15-May-26 |
| Buy* | 112 | 7,023.5586p | Result of RFQ |
12:03:15 - 15-May-26 |
| Buy* | 112 | 7,022.4055p | Result of RFQ |
12:03:15 - 15-May-26 |
| Buy* | 112 | 7,022.488p | Result of RFQ |
12:03:15 - 15-May-26 |
| Buy* | 112 | 7,022.5706p | Result of RFQ |
12:03:15 - 15-May-26 |
| Buy* | 112 | 7,023.2919p | Result of RFQ |
12:03:14 - 15-May-26 |
| Buy* | 112 | 7,023.5531p | Result of RFQ |
12:03:14 - 15-May-26 |
| Buy* | 112 | 7,023.5579p | Result of RFQ |
12:03:14 - 15-May-26 |
| Buy* | 112 | 7,023.553p | Result of RFQ |
12:03:14 - 15-May-26 |
| Buy* | 112 | 7,023.6253p | Result of RFQ |
12:03:13 - 15-May-26 |
| Buy* | 112 | 7,023.708p | Result of RFQ |
12:03:13 - 15-May-26 |
| Buy* | 112 | 7,023.783p | Result of RFQ |
12:03:13 - 15-May-26 |
| Buy* | 112 | 7,023.8728p | Result of RFQ |
12:03:13 - 15-May-26 |
| Buy* | 112 | 7,024.0359p | Result of RFQ |
12:03:12 - 15-May-26 |
| Buy* | 112 | 7,024.0359p | Result of RFQ |
12:03:12 - 15-May-26 |
| Buy* | 112 | 7,024.1198p | Result of RFQ |
12:03:12 - 15-May-26 |
| Buy* | 112 | 7,024.2028p | Result of RFQ |
12:03:12 - 15-May-26 |
| Buy* | 112 | 7,024.2854p | Result of RFQ |
12:03:12 - 15-May-26 |
| Buy* | 112 | 7,021.0013p | Result of RFQ |
12:03:11 - 15-May-26 |
| Buy* | 112 | 7,021.0029p | Result of RFQ |
12:03:11 - 15-May-26 |
| Sell* | 112 | 7,018.00p | Result of RFQ |
12:03:11 - 15-May-26 |
| Sell* | 120 | 7,011.44p | Negotiated Trade |
11:17:52 - 15-May-26 |
| Sell* | 40 | 7,004.62p | Negotiated Trade |
10:24:30 - 15-May-26 |
| Buy* | 15 | 7,021.00p | Automatic Execution |
10:04:50 - 15-May-26 |
| Buy* | 159 | 7,020.00p | Automatic Execution |
10:04:50 - 15-May-26 |
| Buy* | 524 | 7,020.00p | Automatic Execution |
10:04:50 - 15-May-26 |
| Buy* | 34 | 7,019.00p | Automatic Execution |
10:04:50 - 15-May-26 |
| Buy* | 363 | 7,014.38p | Suspected BUY Trade |
10:01:38 - 15-May-26 |
| Buy* | 234 | 7,019.74p | Suspected BUY Trade |
09:02:00 - 15-May-26 |
| Unknown* | 0 | 7,029.00p | SI Trade |
08:39:42 - 15-May-26 |
| Sell* | 2 | 7,022.20p | Negotiated Trade |
08:38:44 - 15-May-26 |
| Unknown* | 0 | 7,034.00p | SI Trade |
08:35:03 - 15-May-26 |
| Sell* | 20 | 7,030.00p | Automatic Execution |
08:34:03 - 15-May-26 |
| Unknown* | 0 | 7,039.00p | SI Trade |
08:29:57 - 15-May-26 |
| Unknown* | 0 | 7,028.00p | SI Trade |
08:27:22 - 15-May-26 |
| Unknown* | 0 | 7,043.00p | SI Trade |
08:15:57 - 15-May-26 |
| Sell* | 25 | 7,035.00p | Automatic Execution |
08:10:54 - 15-May-26 |
| Sell* | 59 | 7,044.00p | Result of RFQ |
08:01:05 - 15-May-26 |
| Buy* | 1 | 7,068.00p | SI Trade |
08:00:33 - 15-May-26 |
| Unknown* | 0 | 7,068.00p | SI Trade |
08:00:33 - 15-May-26 |
| Unknown* | 9 | 7,051.00p | SI Trade |
06:40:41 - 15-May-26 |
| Unknown* | 9 | 7,051.00p | SI Trade |
06:40:40 - 15-May-26 |
| Unknown* | 0 | 7,051.00p | SI Trade |
06:40:40 - 15-May-26 |
| Unknown* | 0 | 7,051.00p | SI Trade |
06:40:40 - 15-May-26 |
| Sell* | 123 | 7,048.00p | Automatic Execution |
16:16:48 - 14-May-26 |
| Unknown* | 0 | 7,055.00p | SI Trade |
16:14:17 - 14-May-26 |
| Unknown* | 0 | 7,030.00p | SI Trade |
15:52:52 - 14-May-26 |
| Buy* | 1 | 7,020.38p | Suspected BUY Trade |
15:15:38 - 14-May-26 |