| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 131 | 7,110.00p | Uncrossing Trade |
16:35:16 - 16-Dec-25 |
| Unknown* | 0 | 7,111.00p | SI Trade |
16:29:10 - 16-Dec-25 |
| Sell* | 18 | 7,110.00p | Automatic Execution |
16:28:58 - 16-Dec-25 |
| Unknown* | 0 | 7,109.00p | SI Trade |
16:27:49 - 16-Dec-25 |
| Unknown* | 0 | 7,114.00p | SI Trade |
16:23:48 - 16-Dec-25 |
| Unknown* | 0 | 7,112.00p | SI Trade |
16:20:59 - 16-Dec-25 |
| Buy* | 3 | 7,117.00p | SI Trade |
16:19:37 - 16-Dec-25 |
| Unknown* | 0 | 7,114.00p | SI Trade |
16:16:27 - 16-Dec-25 |
| Unknown* | 0 | 7,115.00p | SI Trade |
16:15:59 - 16-Dec-25 |
| Sell* | 11 | 7,132.00p | SI Trade |
15:59:20 - 16-Dec-25 |
| Sell* | 15 | 7,128.00p | SI Trade |
15:59:20 - 16-Dec-25 |
| Unknown* | 0 | 7,132.00p | SI Trade |
15:36:14 - 16-Dec-25 |
| Unknown* | 0 | 7,133.00p | SI Trade |
15:32:25 - 16-Dec-25 |
| Buy* | 122 | 7,133.65p | Suspected BUY Trade |
15:18:07 - 16-Dec-25 |
| Unknown* | 0 | 7,128.00p | SI Trade |
15:17:18 - 16-Dec-25 |
| Sell* | 99 | 7,140.35p | Negotiated Trade |
15:11:49 - 16-Dec-25 |
| Buy* | 4 | 7,145.95p | Suspected BUY Trade |
15:11:49 - 16-Dec-25 |
| Sell* | 1 | 7,148.30p | Negotiated Trade |
15:09:29 - 16-Dec-25 |
| Sell* | 33 | 7,151.00p | Automatic Execution |
15:09:12 - 16-Dec-25 |
| Buy* | 1 | 7,150.70p | Suspected BUY Trade |
15:03:48 - 16-Dec-25 |
| Buy* | 1,203 | 7,144.479p | Suspected BUY Trade |
14:35:35 - 16-Dec-25 |
| Sell* | 301 | 7,124.00p | Automatic Execution |
14:33:07 - 16-Dec-25 |
| Unknown* | 0 | 7,127.00p | SI Trade |
14:19:46 - 16-Dec-25 |
| Sell* | 6 | 7,121.00p | Negotiated Trade |
14:17:47 - 16-Dec-25 |
| Sell* | 6 | 7,121.00p | SI Trade |
14:17:26 - 16-Dec-25 |
| Buy* | 143 | 7,130.00p | Automatic Execution |
14:17:24 - 16-Dec-25 |
| Unknown* | 0 | 7,128.00p | SI Trade |
14:09:28 - 16-Dec-25 |
| Sell* | 90 | 7,121.80p | Negotiated Trade |
14:08:33 - 16-Dec-25 |
| Sell* | 2 | 7,121.80p | Negotiated Trade |
14:08:24 - 16-Dec-25 |
| Buy* | 133 | 7,128.00p | Suspected BUY Trade |
14:04:53 - 16-Dec-25 |
| Buy* | 10 | 7,122.00p | Suspected BUY Trade |
14:04:00 - 16-Dec-25 |
| Unknown* | 0 | 7,120.00p | SI Trade |
14:02:28 - 16-Dec-25 |
| Buy* | 13 | 7,123.00p | SI Trade |
13:58:32 - 16-Dec-25 |
| Buy* | 7 | 7,123.00p | SI Trade |
13:58:30 - 16-Dec-25 |
| Sell* | 24 | 7,133.20p | Negotiated Trade |
13:35:22 - 16-Dec-25 |
| Unknown* | 0 | 7,132.00p | SI Trade |
12:55:51 - 16-Dec-25 |
| Sell* | 28 | 7,132.00p | Automatic Execution |
12:54:37 - 16-Dec-25 |
| Unknown* | 0 | 7,134.00p | SI Trade |
12:51:11 - 16-Dec-25 |
| Unknown* | 0 | 7,130.00p | SI Trade |
12:47:58 - 16-Dec-25 |
| Unknown* | 0 | 7,133.00p | SI Trade |
12:46:52 - 16-Dec-25 |
| Unknown* | 0 | 7,133.00p | SI Trade |
12:44:43 - 16-Dec-25 |
| Unknown* | 0 | 7,135.00p | SI Trade |
12:36:30 - 16-Dec-25 |
| Buy* | 2 | 7,130.00p | SI Trade |
12:24:59 - 16-Dec-25 |
| Unknown* | 0 | 7,133.00p | SI Trade |
12:21:55 - 16-Dec-25 |
| Sell* | 1,828 | 7,122.318p | Ordinary |
12:05:28 - 16-Dec-25 |
| Sell* | 169 | 7,122.616p | Ordinary |
11:46:13 - 16-Dec-25 |
| Buy* | 2 | 7,126.00p | SI Trade |
11:44:18 - 16-Dec-25 |
| Unknown* | 0 | 7,124.00p | SI Trade |
11:28:05 - 16-Dec-25 |
| Buy* | 54 | 7,124.534p | Ordinary |
11:27:31 - 16-Dec-25 |
| Sell* | 4 | 7,118.00p | Negotiated Trade |
11:24:36 - 16-Dec-25 |
| Sell* | 2 | 7,116.00p | SI Trade |
10:55:25 - 16-Dec-25 |
| Unknown* | 0 | 7,126.00p | SI Trade |
10:41:55 - 16-Dec-25 |
| Unknown* | 0 | 7,117.00p | SI Trade |
10:07:46 - 16-Dec-25 |
| Sell* | 19 | 7,108.20p | Negotiated Trade |
10:04:31 - 16-Dec-25 |
| Unknown* | 0 | 7,112.00p | SI Trade |
09:55:24 - 16-Dec-25 |
| Buy* | 13 | 7,126.60p | Suspected BUY Trade |
09:34:27 - 16-Dec-25 |
| Buy* | 9 | 7,124.75p | Suspected BUY Trade |
09:32:38 - 16-Dec-25 |
| Unknown* | 0 | 7,125.00p | SI Trade |
09:30:51 - 16-Dec-25 |
| Buy* | 14 | 7,131.25p | Suspected BUY Trade |
09:27:38 - 16-Dec-25 |
| Unknown* | 0 | 7,133.00p | SI Trade |
09:26:46 - 16-Dec-25 |
| Unknown* | 0 | 7,136.00p | SI Trade |
09:23:10 - 16-Dec-25 |
| Buy* | 1 | 7,131.00p | Suspected BUY Trade |
09:08:35 - 16-Dec-25 |
| Buy* | 7 | 7,130.00p | SI Trade |
08:35:45 - 16-Dec-25 |
| Sell* | 100 | 7,124.30p | Negotiated Trade |
08:31:10 - 16-Dec-25 |
| Sell* | 19 | 7,120.00p | Automatic Execution |
08:26:25 - 16-Dec-25 |
| Sell* | 131 | 7,120.00p | Result of RFQ |
08:26:25 - 16-Dec-25 |
| Sell* | 150 | 7,120.51p | Negotiated Trade |
08:25:04 - 16-Dec-25 |
| Unknown* | 0 | 7,124.00p | SI Trade |
08:18:05 - 16-Dec-25 |
| Unknown* | 0 | 7,124.00p | SI Trade |
08:17:41 - 16-Dec-25 |
| Unknown* | 0 | 7,124.00p | SI Trade |
08:17:41 - 16-Dec-25 |
| Unknown* | 0 | 7,125.00p | SI Trade |
08:17:05 - 16-Dec-25 |
| Unknown* | 0 | 7,125.00p | SI Trade |
08:17:05 - 16-Dec-25 |
| Unknown* | 0 | 7,125.00p | SI Trade |
08:16:33 - 16-Dec-25 |
| Unknown* | 0 | 7,129.00p | SI Trade |
08:14:49 - 16-Dec-25 |
| Unknown* | 0 | 7,128.00p | SI Trade |
08:14:30 - 16-Dec-25 |
| Unknown* | 0 | 7,122.00p | SI Trade |
08:14:18 - 16-Dec-25 |
| Unknown* | 0 | 7,122.00p | SI Trade |
08:14:18 - 16-Dec-25 |
| Unknown* | 0 | 7,122.00p | SI Trade |
08:14:18 - 16-Dec-25 |
| Unknown* | 0 | 7,122.00p | SI Trade |
08:13:38 - 16-Dec-25 |
| Unknown* | 0 | 7,121.00p | SI Trade |
08:11:26 - 16-Dec-25 |
| Unknown* | 0 | 7,122.00p | SI Trade |
08:02:22 - 16-Dec-25 |
| Buy* | 8 | 7,118.00p | SI Trade |
08:01:33 - 16-Dec-25 |
| Unknown* | 0 | 7,116.00p | SI Trade |
08:00:38 - 16-Dec-25 |
| Unknown* | 0 | 7,116.00p | SI Trade |
08:00:38 - 16-Dec-25 |
| Sell* | 1 | 7,110.00p | SI Trade |
08:00:38 - 16-Dec-25 |
| Unknown* | 0 | 7,110.00p | SI Trade |
08:00:38 - 16-Dec-25 |
| Unknown* | 0 | 7,116.00p | SI Trade |
08:00:38 - 16-Dec-25 |
| Unknown* | 0 | 7,116.00p | SI Trade |
08:00:38 - 16-Dec-25 |
| Unknown* | 0 | 7,116.00p | SI Trade |
08:00:38 - 16-Dec-25 |
| Unknown* | 0 | 7,116.00p | SI Trade |
08:00:38 - 16-Dec-25 |
| Sell* | 977 | 7,205.00p | Uncrossing Trade |
16:35:19 - 15-Dec-25 |
| Unknown* | 0 | 7,226.00p | SI Trade |
16:26:11 - 15-Dec-25 |
| Sell* | 316 | 7,222.00p | Automatic Execution |
16:26:02 - 15-Dec-25 |
| Buy* | 27 | 7,219.25p | Suspected BUY Trade |
16:24:07 - 15-Dec-25 |
| Sell* | 292 | 7,199.00p | Automatic Execution |
16:14:15 - 15-Dec-25 |
| Unknown* | 0 | 7,209.00p | SI Trade |
16:10:47 - 15-Dec-25 |
| Sell* | 6 | 7,199.00p | Automatic Execution |
16:05:39 - 15-Dec-25 |
| Unknown* | 0 | 7,197.00p | SI Trade |
16:00:20 - 15-Dec-25 |
| Sell* | 303 | 7,192.00p | Automatic Execution |
15:59:10 - 15-Dec-25 |
| Buy* | 1 | 7,198.75p | Suspected BUY Trade |
15:55:21 - 15-Dec-25 |
| Sell* | 93 | 7,194.00p | Automatic Execution |
15:54:50 - 15-Dec-25 |
| Sell* | 452 | 7,191.00p | Automatic Execution |
15:54:04 - 15-Dec-25 |
| Sell* | 1,112 | 7,190.00p | Automatic Execution |
15:53:58 - 15-Dec-25 |
| Buy* | 1 | 7,192.00p | SI Trade |
15:32:46 - 15-Dec-25 |
| Unknown* | 0 | 7,191.00p | SI Trade |
15:31:52 - 15-Dec-25 |
| Sell* | 230 | 7,185.00p | Automatic Execution |
15:24:13 - 15-Dec-25 |
| Sell* | 291 | 7,190.00p | Automatic Execution |
15:19:41 - 15-Dec-25 |
| Unknown* | 0 | 7,193.00p | SI Trade |
15:19:28 - 15-Dec-25 |
| Buy* | 4 | 7,205.80p | Suspected BUY Trade |
15:14:44 - 15-Dec-25 |
| Unknown* | 0 | 7,203.00p | SI Trade |
15:14:28 - 15-Dec-25 |
| Sell* | 45 | 7,204.75p | Negotiated Trade |
15:14:05 - 15-Dec-25 |
| Buy* | 151 | 7,206.806p | Suspected BUY Trade |
15:14:05 - 15-Dec-25 |
| Sell* | 265 | 7,199.00p | Automatic Execution |
15:12:34 - 15-Dec-25 |
| Sell* | 162 | 7,198.00p | Automatic Execution |
15:12:29 - 15-Dec-25 |
| Sell* | 186 | 7,196.25p | Negotiated Trade |
15:09:13 - 15-Dec-25 |
| Buy* | 2 | 7,194.80p | Suspected BUY Trade |
15:03:17 - 15-Dec-25 |
| Sell* | 9 | 7,188.20p | Negotiated Trade |
15:02:38 - 15-Dec-25 |
| Unknown* | 0 | 7,200.00p | SI Trade |
14:59:53 - 15-Dec-25 |
| Unknown* | 0 | 7,200.00p | SI Trade |
14:59:13 - 15-Dec-25 |
| Buy* | 14 | 7,200.00p | SI Trade |
14:59:11 - 15-Dec-25 |
| Sell* | 306 | 7,203.00p | Automatic Execution |
14:56:34 - 15-Dec-25 |
| Unknown* | 0 | 7,214.00p | SI Trade |
14:52:03 - 15-Dec-25 |
| Unknown* | 0 | 7,220.00p | SI Trade |
14:50:30 - 15-Dec-25 |
| Buy* | 49 | 7,224.858p | Suspected BUY Trade |
14:44:28 - 15-Dec-25 |
| Unknown* | 0 | 7,221.00p | SI Trade |
14:43:30 - 15-Dec-25 |
| Sell* | 419 | 7,224.00p | Automatic Execution |
14:42:38 - 15-Dec-25 |
| Sell* | 287 | 7,218.00p | Automatic Execution |
14:41:48 - 15-Dec-25 |
| Sell* | 563 | 7,216.00p | Automatic Execution |
14:41:38 - 15-Dec-25 |
| Unknown* | 0 | 7,220.00p | SI Trade |
14:41:27 - 15-Dec-25 |
| Buy* | 1 | 7,241.00p | Automatic Execution |
14:37:09 - 15-Dec-25 |
| Unknown* | 0 | 7,232.00p | SI Trade |
14:34:11 - 15-Dec-25 |
| Unknown* | 0 | 7,238.00p | SI Trade |
14:33:45 - 15-Dec-25 |
| Buy* | 3 | 7,243.00p | SI Trade |
14:30:20 - 15-Dec-25 |
| Buy* | 1 | 7,246.00p | Suspected BUY Trade |
14:28:04 - 15-Dec-25 |
| Sell* | 1 | 7,245.00p | SI Trade |
14:10:17 - 15-Dec-25 |
| Buy* | 3 | 7,248.00p | Automatic Execution |
14:06:15 - 15-Dec-25 |
| Buy* | 3 | 7,248.00p | Suspected BUY Trade |
14:03:59 - 15-Dec-25 |
| Sell* | 269 | 7,238.00p | Automatic Execution |
13:49:20 - 15-Dec-25 |
| Sell* | 308 | 7,238.00p | Automatic Execution |
13:48:18 - 15-Dec-25 |
| Sell* | 400 | 7,239.00p | Automatic Execution |
13:48:18 - 15-Dec-25 |
| Sell* | 127 | 7,239.00p | Automatic Execution |
13:48:17 - 15-Dec-25 |
| Unknown* | 0 | 7,243.00p | SI Trade |
13:46:25 - 15-Dec-25 |
| Unknown* | 0 | 7,243.00p | SI Trade |
13:45:51 - 15-Dec-25 |
| Unknown* | 0 | 7,233.00p | SI Trade |
13:35:37 - 15-Dec-25 |
| Unknown* | 0 | 7,243.00p | SI Trade |
13:14:55 - 15-Dec-25 |
| Sell* | 13 | 7,237.00p | SI Trade |
13:03:15 - 15-Dec-25 |
| Unknown* | 0 | 7,242.00p | SI Trade |
13:00:47 - 15-Dec-25 |
| Sell* | 16 | 7,230.724p | Negotiated Trade |
12:31:28 - 15-Dec-25 |
| Sell* | 16 | 7,230.719p | Negotiated Trade |
12:21:08 - 15-Dec-25 |
| Sell* | 53 | 7,241.00p | Automatic Execution |
11:59:54 - 15-Dec-25 |
| Buy* | 22 | 7,241.00p | Automatic Execution |
11:59:54 - 15-Dec-25 |
| Sell* | 1 | 7,234.08p | Negotiated Trade |
11:42:49 - 15-Dec-25 |
| Unknown* | 0 | 7,238.00p | SI Trade |
11:38:58 - 15-Dec-25 |
| Unknown* | 0 | 7,236.00p | SI Trade |
11:26:41 - 15-Dec-25 |
| Buy* | 10 | 7,233.889p | Ordinary |
11:24:32 - 15-Dec-25 |
| Unknown* | 0 | 7,238.00p | SI Trade |
11:06:50 - 15-Dec-25 |
| Buy* | 1 | 7,239.00p | SI Trade |
10:55:20 - 15-Dec-25 |
| Unknown* | 0 | 7,234.00p | SI Trade |
10:46:37 - 15-Dec-25 |
| Buy* | 138 | 7,236.744p | Ordinary |
10:44:13 - 15-Dec-25 |
| Unknown* | 0 | 7,238.00p | SI Trade |
10:44:09 - 15-Dec-25 |
| Unknown* | 0 | 7,231.00p | SI Trade |
10:33:38 - 15-Dec-25 |
| Buy* | 69 | 7,236.132p | Ordinary |
10:27:20 - 15-Dec-25 |
| Sell* | 1 | 7,227.00p | SI Trade |
10:09:37 - 15-Dec-25 |
| Buy* | 19 | 7,228.708p | Suspected BUY Trade |
10:02:08 - 15-Dec-25 |
| Sell* | 23 | 7,227.80p | Negotiated Trade |
10:01:28 - 15-Dec-25 |
| Unknown* | 0 | 7,231.00p | SI Trade |
09:46:04 - 15-Dec-25 |
| Buy* | 2 | 7,229.855p | Suspected BUY Trade |
09:39:02 - 15-Dec-25 |
| Unknown* | 0 | 7,228.00p | SI Trade |
09:07:35 - 15-Dec-25 |
| Unknown* | 0 | 7,225.00p | SI Trade |
09:02:01 - 15-Dec-25 |
| Unknown* | 0 | 7,227.00p | SI Trade |
08:59:50 - 15-Dec-25 |
| Unknown* | 0 | 7,229.00p | SI Trade |
08:53:15 - 15-Dec-25 |
| Unknown* | 0 | 7,227.00p | SI Trade |
08:48:08 - 15-Dec-25 |
| Sell* | 61 | 7,219.287p | Ordinary |
08:37:39 - 15-Dec-25 |
| Buy* | 27 | 7,221.029p | Suspected BUY Trade |
08:37:10 - 15-Dec-25 |
| Sell* | 299 | 7,212.00p | Automatic Execution |
08:31:27 - 15-Dec-25 |
| Sell* | 17 | 7,212.00p | Automatic Execution |
08:31:27 - 15-Dec-25 |
| Buy* | 6 | 7,216.693p | Suspected BUY Trade |
08:30:13 - 15-Dec-25 |
| Unknown* | 0 | 7,218.00p | SI Trade |
08:27:33 - 15-Dec-25 |
| Sell* | 304 | 7,211.00p | Automatic Execution |
08:26:09 - 15-Dec-25 |
| Unknown* | 0 | 7,217.00p | SI Trade |
08:26:07 - 15-Dec-25 |
| Unknown* | 0 | 7,217.00p | SI Trade |
08:26:07 - 15-Dec-25 |
| Unknown* | 0 | 7,217.00p | SI Trade |
08:26:07 - 15-Dec-25 |
| Unknown* | 0 | 7,217.00p | SI Trade |
08:26:07 - 15-Dec-25 |
| Unknown* | 0 | 7,217.00p | SI Trade |
08:26:07 - 15-Dec-25 |
| Unknown* | 0 | 7,217.00p | SI Trade |
08:26:07 - 15-Dec-25 |
| Unknown* | 0 | 7,217.00p | SI Trade |
08:26:07 - 15-Dec-25 |
| Unknown* | 0 | 7,217.00p | SI Trade |
08:26:07 - 15-Dec-25 |
| Unknown* | 0 | 7,217.00p | SI Trade |
08:21:36 - 15-Dec-25 |
| Unknown* | 0 | 7,217.00p | SI Trade |
08:21:36 - 15-Dec-25 |
| Unknown* | 1 | 7,213.00p | SI Trade |
08:15:56 - 15-Dec-25 |
| Unknown* | 0 | 7,215.00p | SI Trade |
08:15:32 - 15-Dec-25 |
| Buy* | 5 | 7,213.343p | Suspected BUY Trade |
08:14:33 - 15-Dec-25 |
| Unknown* | 0 | 7,217.00p | SI Trade |
08:13:58 - 15-Dec-25 |
| Unknown* | 0 | 7,216.00p | SI Trade |
08:13:55 - 15-Dec-25 |
| Sell* | 9 | 7,211.516p | Negotiated Trade |
08:13:51 - 15-Dec-25 |
| Unknown* | 0 | 7,217.00p | SI Trade |
08:13:27 - 15-Dec-25 |
| Unknown* | 0 | 7,217.00p | SI Trade |
08:13:05 - 15-Dec-25 |
| Unknown* | 1 | 7,217.00p | SI Trade |
08:12:28 - 15-Dec-25 |
| Unknown* | 0 | 7,217.00p | SI Trade |
08:10:52 - 15-Dec-25 |
| Sell* | 50 | 7,212.639p | Negotiated Trade |
08:09:35 - 15-Dec-25 |