| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49 | 7,302.00p | Uncrossing Trade |
16:35:26 - 06-Feb-26 |
| Unknown* | 0 | 7,297.00p | SI Trade |
16:20:14 - 06-Feb-26 |
| Unknown* | 0 | 7,283.00p | SI Trade |
16:07:25 - 06-Feb-26 |
| Buy* | 1 | 7,269.00p | SI Trade |
16:01:05 - 06-Feb-26 |
| Buy* | 1 | 7,250.55p | Suspected BUY Trade |
15:55:12 - 06-Feb-26 |
| Unknown* | 0 | 7,242.00p | SI Trade |
15:55:08 - 06-Feb-26 |
| Buy* | 295 | 7,278.00p | Automatic Execution |
15:46:42 - 06-Feb-26 |
| Buy* | 1 | 7,268.00p | Automatic Execution |
15:46:14 - 06-Feb-26 |
| Sell* | 24 | 7,268.00p | Automatic Execution |
15:46:14 - 06-Feb-26 |
| Unknown* | 0 | 7,265.00p | SI Trade |
15:42:58 - 06-Feb-26 |
| Sell* | 24 | 7,270.00p | Automatic Execution |
15:42:36 - 06-Feb-26 |
| Sell* | 1,635 | 7,266.937p | Ordinary |
15:37:43 - 06-Feb-26 |
| Sell* | 50 | 7,255.00p | Negotiated Trade |
15:32:19 - 06-Feb-26 |
| Buy* | 275 | 7,248.25p | Suspected BUY Trade |
15:18:32 - 06-Feb-26 |
| Buy* | 111 | 7,237.002p | Suspected BUY Trade |
15:16:42 - 06-Feb-26 |
| Buy* | 14 | 7,236.00p | Suspected BUY Trade |
15:15:53 - 06-Feb-26 |
| Sell* | 36 | 7,237.45p | Negotiated Trade |
15:13:38 - 06-Feb-26 |
| Sell* | 46 | 7,243.00p | Automatic Execution |
15:13:02 - 06-Feb-26 |
| Buy* | 13 | 7,260.808p | Suspected BUY Trade |
15:11:35 - 06-Feb-26 |
| Sell* | 1 | 7,246.15p | Negotiated Trade |
15:11:33 - 06-Feb-26 |
| Buy* | 1 | 7,242.00p | SI Trade |
15:06:09 - 06-Feb-26 |
| Buy* | 1 | 7,242.70p | Suspected BUY Trade |
15:04:32 - 06-Feb-26 |
| Sell* | 1 | 7,239.50p | Negotiated Trade |
15:01:16 - 06-Feb-26 |
| Sell* | 1 | 7,239.60p | Negotiated Trade |
15:01:00 - 06-Feb-26 |
| Unknown* | 0 | 7,260.00p | SI Trade |
14:56:50 - 06-Feb-26 |
| Unknown* | 0 | 7,272.00p | SI Trade |
14:51:48 - 06-Feb-26 |
| Sell* | 21 | 7,263.00p | Automatic Execution |
14:49:37 - 06-Feb-26 |
| Unknown* | 0 | 7,274.00p | SI Trade |
14:49:27 - 06-Feb-26 |
| Buy* | 13 | 7,269.10p | Suspected BUY Trade |
14:46:30 - 06-Feb-26 |
| Unknown* | 0 | 7,239.00p | SI Trade |
14:42:11 - 06-Feb-26 |
| Unknown* | 0 | 7,259.00p | SI Trade |
14:37:17 - 06-Feb-26 |
| Sell* | 4 | 7,218.30p | Negotiated Trade |
14:10:24 - 06-Feb-26 |
| Sell* | 131 | 7,219.00p | Automatic Execution |
14:09:13 - 06-Feb-26 |
| Sell* | 5 | 7,219.00p | Negotiated Trade |
14:09:05 - 06-Feb-26 |
| Sell* | 100 | 7,218.00p | Negotiated Trade |
14:08:55 - 06-Feb-26 |
| Buy* | 1 | 7,219.00p | Suspected BUY Trade |
14:08:25 - 06-Feb-26 |
| Sell* | 27 | 7,209.00p | Negotiated Trade |
14:06:20 - 06-Feb-26 |
| Buy* | 12 | 7,221.75p | Suspected BUY Trade |
13:36:35 - 06-Feb-26 |
| Buy* | 6 | 7,222.00p | SI Trade |
13:36:34 - 06-Feb-26 |
| Unknown* | 0 | 7,225.00p | SI Trade |
13:34:42 - 06-Feb-26 |
| Unknown* | 0 | 7,224.00p | SI Trade |
13:24:51 - 06-Feb-26 |
| Unknown* | 0 | 7,210.00p | SI Trade |
12:56:44 - 06-Feb-26 |
| Unknown* | 0 | 7,212.00p | SI Trade |
12:34:15 - 06-Feb-26 |
| Unknown* | 0 | 7,212.00p | SI Trade |
12:27:13 - 06-Feb-26 |
| Buy* | 132 | 7,213.474p | Ordinary |
12:23:03 - 06-Feb-26 |
| Unknown* | 0 | 7,219.00p | SI Trade |
12:20:43 - 06-Feb-26 |
| Buy* | 517 | 7,215.00p | Automatic Execution |
12:12:38 - 06-Feb-26 |
| Buy* | 1,219 | 7,217.00p | Automatic Execution |
12:11:23 - 06-Feb-26 |
| Buy* | 517 | 7,217.00p | Automatic Execution |
12:11:01 - 06-Feb-26 |
| Buy* | 517 | 7,220.00p | Automatic Execution |
12:05:33 - 06-Feb-26 |
| Sell* | 320 | 7,219.594p | Ordinary |
11:54:16 - 06-Feb-26 |
| Buy* | 1,219 | 7,218.00p | Automatic Execution |
11:29:25 - 06-Feb-26 |
| Sell* | 9 | 7,220.00p | SI Trade |
11:24:15 - 06-Feb-26 |
| Buy* | 1,219 | 7,225.00p | Automatic Execution |
11:22:27 - 06-Feb-26 |
| Unknown* | 0 | 7,225.00p | SI Trade |
11:21:16 - 06-Feb-26 |
| Unknown* | 0 | 7,217.00p | SI Trade |
10:59:20 - 06-Feb-26 |
| Unknown* | 0 | 7,217.00p | SI Trade |
10:59:20 - 06-Feb-26 |
| Unknown* | 0 | 7,214.00p | SI Trade |
10:56:58 - 06-Feb-26 |
| Unknown* | 0 | 7,207.00p | SI Trade |
10:44:25 - 06-Feb-26 |
| Unknown* | 0 | 7,201.00p | SI Trade |
10:37:01 - 06-Feb-26 |
| Buy* | 10 | 7,195.00p | SI Trade |
10:24:48 - 06-Feb-26 |
| Unknown* | 0 | 7,198.00p | SI Trade |
10:20:54 - 06-Feb-26 |
| Unknown* | 0 | 7,192.00p | SI Trade |
10:19:52 - 06-Feb-26 |
| Buy* | 1 | 7,188.113p | Suspected BUY Trade |
10:19:02 - 06-Feb-26 |
| Buy* | 7 | 7,190.727p | Suspected BUY Trade |
10:17:59 - 06-Feb-26 |
| Unknown* | 0 | 7,191.00p | SI Trade |
10:04:39 - 06-Feb-26 |
| Buy* | 10 | 7,197.00p | SI Trade |
09:46:10 - 06-Feb-26 |
| Unknown* | 0 | 7,194.00p | SI Trade |
09:37:09 - 06-Feb-26 |
| Sell* | 38 | 7,185.187p | Negotiated Trade |
09:33:41 - 06-Feb-26 |
| Sell* | 1,205 | 7,151.838p | Ordinary |
09:11:23 - 06-Feb-26 |
| Sell* | 1 | 7,144.00p | SI Trade |
09:08:06 - 06-Feb-26 |
| Unknown* | 0 | 7,144.00p | SI Trade |
09:01:20 - 06-Feb-26 |
| Unknown* | 0 | 7,137.00p | SI Trade |
08:54:58 - 06-Feb-26 |
| Buy* | 6 | 7,146.00p | SI Trade |
08:54:19 - 06-Feb-26 |
| Buy* | 2 | 7,143.00p | Suspected BUY Trade |
08:51:03 - 06-Feb-26 |
| Unknown* | 0 | 7,141.00p | SI Trade |
08:50:45 - 06-Feb-26 |
| Buy* | 25 | 7,137.00p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Unknown* | 0 | 7,133.00p | SI Trade |
08:35:17 - 06-Feb-26 |
| Buy* | 1 | 7,133.00p | SI Trade |
08:35:17 - 06-Feb-26 |
| Sell* | 15 | 7,129.938p | Negotiated Trade |
08:35:16 - 06-Feb-26 |
| Unknown* | 0 | 7,139.00p | SI Trade |
08:31:41 - 06-Feb-26 |
| Unknown* | 0 | 7,138.00p | SI Trade |
08:31:23 - 06-Feb-26 |
| Unknown* | 0 | 7,136.00p | SI Trade |
08:31:11 - 06-Feb-26 |
| Unknown* | 0 | 7,140.00p | SI Trade |
08:30:39 - 06-Feb-26 |
| Unknown* | 0 | 7,136.00p | SI Trade |
08:30:29 - 06-Feb-26 |
| Unknown* | 0 | 7,137.00p | SI Trade |
08:29:58 - 06-Feb-26 |
| Unknown* | 0 | 7,137.00p | SI Trade |
08:29:58 - 06-Feb-26 |
| Unknown* | 0 | 7,137.00p | SI Trade |
08:29:58 - 06-Feb-26 |
| Unknown* | 0 | 7,137.00p | SI Trade |
08:29:58 - 06-Feb-26 |
| Unknown* | 0 | 7,137.00p | SI Trade |
08:29:58 - 06-Feb-26 |
| Unknown* | 0 | 7,139.00p | SI Trade |
08:28:59 - 06-Feb-26 |
| Unknown* | 0 | 7,139.00p | SI Trade |
08:28:46 - 06-Feb-26 |
| Unknown* | 0 | 7,139.00p | SI Trade |
08:28:23 - 06-Feb-26 |
| Unknown* | 0 | 7,143.00p | SI Trade |
08:26:17 - 06-Feb-26 |
| Unknown* | 0 | 7,145.00p | SI Trade |
08:26:11 - 06-Feb-26 |
| Buy* | 2 | 7,145.00p | SI Trade |
08:26:11 - 06-Feb-26 |
| Unknown* | 0 | 7,140.00p | SI Trade |
08:25:01 - 06-Feb-26 |
| Unknown* | 0 | 7,141.00p | SI Trade |
08:24:16 - 06-Feb-26 |
| Unknown* | 0 | 7,139.00p | SI Trade |
08:23:51 - 06-Feb-26 |
| Unknown* | 0 | 7,136.00p | SI Trade |
08:21:27 - 06-Feb-26 |
| Unknown* | 0 | 7,136.00p | SI Trade |
08:21:27 - 06-Feb-26 |
| Unknown* | 0 | 7,136.00p | SI Trade |
08:21:27 - 06-Feb-26 |
| Unknown* | 0 | 7,136.00p | SI Trade |
08:21:27 - 06-Feb-26 |
| Unknown* | 0 | 7,134.00p | SI Trade |
08:18:48 - 06-Feb-26 |
| Unknown* | 0 | 7,136.00p | SI Trade |
08:17:39 - 06-Feb-26 |
| Unknown* | 0 | 7,139.00p | SI Trade |
08:11:00 - 06-Feb-26 |
| Unknown* | 0 | 7,130.00p | SI Trade |
08:10:13 - 06-Feb-26 |
| Sell* | 98 | 7,123.703p | Negotiated Trade |
08:08:57 - 06-Feb-26 |
| Buy* | 9 | 7,124.673p | Suspected BUY Trade |
08:05:13 - 06-Feb-26 |
| Sell* | 15 | 7,117.541p | Negotiated Trade |
08:05:07 - 06-Feb-26 |
| Buy* | 517 | 7,117.00p | Automatic Execution |
08:03:18 - 06-Feb-26 |
| Buy* | 21 | 7,117.00p | Automatic Execution |
08:03:18 - 06-Feb-26 |
| Unknown* | 0 | 7,119.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 7,133.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 7,133.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Buy* | 1 | 7,133.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 7,133.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 7,133.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 7,133.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 7,133.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Sell* | 1 | 7,119.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 7,133.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 7,133.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Buy* | 1 | 7,133.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 7,133.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Buy* | 2 | 7,133.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 7,146.00p | SI Trade |
16:25:52 - 05-Feb-26 |
| Sell* | 13 | 7,145.00p | Automatic Execution |
16:25:07 - 05-Feb-26 |
| Unknown* | 0 | 7,141.00p | SI Trade |
16:22:35 - 05-Feb-26 |
| Sell* | 1,442 | 7,133.00p | Automatic Execution |
16:22:08 - 05-Feb-26 |
| Sell* | 13 | 7,112.703p | Negotiated Trade |
16:16:31 - 05-Feb-26 |
| Buy* | 1,770 | 7,116.34p | Result of RFQ |
16:06:21 - 05-Feb-26 |
| Buy* | 1,770 | 7,115.49p | Suspected BUY Trade |
16:05:53 - 05-Feb-26 |
| Buy* | 202 | 7,116.00p | Automatic Execution |
16:04:31 - 05-Feb-26 |
| Buy* | 203 | 7,121.70p | Suspected BUY Trade |
16:03:45 - 05-Feb-26 |
| Unknown* | 0 | 7,122.00p | SI Trade |
16:00:43 - 05-Feb-26 |
| Buy* | 1 | 7,118.00p | SI Trade |
15:59:22 - 05-Feb-26 |
| Sell* | 1 | 7,113.40p | Negotiated Trade |
15:55:20 - 05-Feb-26 |
| Buy* | 115 | 7,119.00p | Automatic Execution |
15:53:32 - 05-Feb-26 |
| Sell* | 199 | 7,119.00p | Automatic Execution |
15:53:32 - 05-Feb-26 |
| Unknown* | 0 | 7,118.00p | SI Trade |
15:52:44 - 05-Feb-26 |
| Buy* | 1 | 7,119.00p | SI Trade |
15:52:42 - 05-Feb-26 |
| Unknown* | 0 | 7,114.00p | SI Trade |
15:52:28 - 05-Feb-26 |
| Unknown* | 0 | 7,125.00p | SI Trade |
15:51:33 - 05-Feb-26 |
| Buy* | 14 | 7,122.75p | Suspected BUY Trade |
15:51:22 - 05-Feb-26 |
| Unknown* | 0 | 7,119.00p | SI Trade |
15:50:16 - 05-Feb-26 |
| Buy* | 55 | 7,122.00p | Automatic Execution |
15:46:37 - 05-Feb-26 |
| Unknown* | 0 | 7,128.00p | SI Trade |
15:46:23 - 05-Feb-26 |
| Buy* | 2 | 7,143.00p | SI Trade |
15:43:34 - 05-Feb-26 |
| Unknown* | 0 | 7,127.00p | SI Trade |
15:41:23 - 05-Feb-26 |
| Buy* | 6 | 7,101.00p | SI Trade |
15:33:11 - 05-Feb-26 |
| Buy* | 35 | 7,107.034p | Suspected BUY Trade |
15:31:09 - 05-Feb-26 |
| Buy* | 24 | 7,111.00p | Automatic Execution |
15:21:45 - 05-Feb-26 |
| Sell* | 70 | 7,105.169p | Negotiated Trade |
15:19:23 - 05-Feb-26 |
| Sell* | 132 | 7,098.30p | Negotiated Trade |
15:15:57 - 05-Feb-26 |
| Sell* | 45 | 7,105.528p | Negotiated Trade |
15:13:51 - 05-Feb-26 |
| Buy* | 32 | 7,108.832p | Suspected BUY Trade |
15:13:51 - 05-Feb-26 |
| Unknown* | 0 | 7,139.00p | SI Trade |
15:09:23 - 05-Feb-26 |
| Buy* | 3 | 7,153.10p | Suspected BUY Trade |
15:06:58 - 05-Feb-26 |
| Buy* | 1 | 7,146.00p | SI Trade |
15:05:50 - 05-Feb-26 |
| Sell* | 2 | 7,140.95p | Negotiated Trade |
15:03:02 - 05-Feb-26 |
| Unknown* | 3 | 7,155.68p | OTC Trade |
15:02:41 - 05-Feb-26 |
| Buy* | 20 | 7,207.362p | Suspected BUY Trade |
14:52:22 - 05-Feb-26 |
| Sell* | 24 | 7,201.00p | Automatic Execution |
14:51:50 - 05-Feb-26 |
| Buy* | 41 | 7,214.087p | Suspected BUY Trade |
14:45:10 - 05-Feb-26 |
| Buy* | 2 | 7,222.00p | SI Trade |
14:45:09 - 05-Feb-26 |
| Sell* | 25 | 7,183.00p | Automatic Execution |
14:39:20 - 05-Feb-26 |
| Buy* | 3 | 7,147.00p | SI Trade |
14:35:02 - 05-Feb-26 |
| Unknown* | 0 | 7,123.00p | SI Trade |
14:18:28 - 05-Feb-26 |
| Unknown* | 0 | 7,125.00p | SI Trade |
14:18:08 - 05-Feb-26 |
| Unknown* | 0 | 7,125.00p | SI Trade |
14:15:35 - 05-Feb-26 |
| Sell* | 2 | 7,126.35p | Negotiated Trade |
14:14:53 - 05-Feb-26 |
| Sell* | 13 | 7,135.00p | Negotiated Trade |
14:07:06 - 05-Feb-26 |
| Unknown* | 0 | 7,143.00p | SI Trade |
14:03:12 - 05-Feb-26 |
| Buy* | 1 | 7,130.00p | SI Trade |
13:58:07 - 05-Feb-26 |
| Unknown* | 0 | 7,154.00p | SI Trade |
13:46:34 - 05-Feb-26 |
| Sell* | 28 | 7,140.00p | Automatic Execution |
13:30:29 - 05-Feb-26 |
| Buy* | 5 | 7,142.00p | Automatic Execution |
13:30:24 - 05-Feb-26 |
| Sell* | 7 | 7,141.00p | Automatic Execution |
13:16:10 - 05-Feb-26 |
| Unknown* | 0 | 7,158.00p | SI Trade |
13:13:43 - 05-Feb-26 |
| Buy* | 5 | 7,131.00p | Automatic Execution |
12:48:23 - 05-Feb-26 |
| Buy* | 130 | 7,137.00p | Automatic Execution |
12:46:52 - 05-Feb-26 |
| Buy* | 20 | 7,149.00p | Automatic Execution |
12:45:49 - 05-Feb-26 |
| Sell* | 20 | 7,150.00p | Automatic Execution |
12:43:24 - 05-Feb-26 |
| Buy* | 67 | 7,160.138p | SI Trade |
12:42:06 - 05-Feb-26 |
| Unknown* | 0 | 7,160.00p | SI Trade |
12:40:23 - 05-Feb-26 |
| Buy* | 1,202 | 7,161.00p | Automatic Execution |
12:36:52 - 05-Feb-26 |
| Buy* | 1,202 | 7,162.00p | Automatic Execution |
12:36:42 - 05-Feb-26 |
| Buy* | 118 | 7,167.00p | Automatic Execution |
12:36:07 - 05-Feb-26 |
| Buy* | 80 | 7,175.00p | Automatic Execution |
12:34:29 - 05-Feb-26 |
| Buy* | 5 | 7,175.00p | Automatic Execution |
12:34:27 - 05-Feb-26 |
| Buy* | 1 | 7,173.00p | SI Trade |
12:34:14 - 05-Feb-26 |
| Buy* | 103 | 7,193.00p | Automatic Execution |
12:25:55 - 05-Feb-26 |
| Unknown* | 0 | 7,200.00p | SI Trade |
12:24:26 - 05-Feb-26 |
| Unknown* | 0 | 7,200.00p | SI Trade |
12:24:24 - 05-Feb-26 |
| Buy* | 1 | 7,201.00p | SI Trade |
12:24:17 - 05-Feb-26 |
| Unknown* | 0 | 7,199.00p | SI Trade |
12:23:50 - 05-Feb-26 |
| Sell* | 183 | 7,215.00p | Automatic Execution |
12:21:10 - 05-Feb-26 |
| Buy* | 346 | 7,223.507p | Suspected BUY Trade |
12:13:00 - 05-Feb-26 |
| Unknown* | 0 | 7,232.00p | SI Trade |
12:02:17 - 05-Feb-26 |