| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 7,469.04p | Negotiated Trade |
15:55:18 - 03-Jun-25 |
| Buy* | 1 | 7,486.70p | Suspected BUY Trade |
15:18:35 - 03-Jun-25 |
| Unknown* | 0 | 7,494.00p | SI Trade |
10:18:15 - 03-Jun-25 |
| Sell* | 23 | 7,479.00p | Negotiated Trade |
08:54:29 - 03-Jun-25 |
| Sell* | 8 | 7,478.00p | Negotiated Trade |
08:36:10 - 03-Jun-25 |
| Unknown* | 0 | 7,486.00p | SI Trade |
08:27:46 - 03-Jun-25 |
| Unknown* | 0 | 7,486.00p | SI Trade |
08:27:46 - 03-Jun-25 |
| Sell* | 5 | 7,425.00p | Uncrossing Trade |
08:00:28 - 03-Jun-25 |
| Unknown* | 0 | 7,451.00p | SI Trade |
08:47:37 - 02-Jun-25 |
| Buy* | 133 | 7,459.897p | Ordinary |
08:06:21 - 02-Jun-25 |
| Unknown* | 0 | 7,472.00p | SI Trade |
08:05:57 - 02-Jun-25 |
| Buy* | 48 | 7,511.00p | Suspected BUY Trade |
16:35:15 - 30-May-25 |
| Buy* | 5 | 7,501.00p | Suspected BUY Trade |
12:11:17 - 30-May-25 |
| Unknown* | 0 | 7,519.00p | SI Trade |
08:17:21 - 30-May-25 |
| Buy* | 26 | 7,523.00p | Automatic Execution |
08:03:38 - 30-May-25 |
| Buy* | 27 | 7,523.00p | Automatic Execution |
08:03:38 - 30-May-25 |
| Unknown* | 0 | 7,523.00p | SI Trade |
08:03:36 - 30-May-25 |
| Buy* | 6 | 7,528.00p | Suspected BUY Trade |
08:00:27 - 30-May-25 |
| Sell* | 10 | 7,470.00p | Uncrossing Trade |
16:35:13 - 29-May-25 |
| Buy* | 1 | 7,484.00p | Suspected BUY Trade |
16:18:15 - 29-May-25 |
| Unknown* | 0 | 7,480.00p | SI Trade |
13:32:39 - 29-May-25 |
| Sell* | 2 | 7,456.00p | Automatic Execution |
10:02:50 - 29-May-25 |
| Sell* | 28 | 7,456.00p | Automatic Execution |
10:02:50 - 29-May-25 |
| Unknown* | 0 | 7,472.00p | SI Trade |
08:26:30 - 29-May-25 |
| Unknown* | 0 | 7,472.00p | SI Trade |
08:25:59 - 29-May-25 |
| Unknown* | 0 | 7,477.00p | SI Trade |
08:12:01 - 29-May-25 |
| Unknown* | 0 | 7,483.00p | SI Trade |
08:12:01 - 29-May-25 |
| Buy* | 12 | 7,484.00p | Automatic Execution |
08:00:31 - 29-May-25 |
| Buy* | 314 | 7,452.444p | Ordinary |
15:08:15 - 28-May-25 |
| Sell* | 7 | 7,467.00p | Automatic Execution |
14:23:49 - 28-May-25 |
| Sell* | 28 | 7,467.00p | Automatic Execution |
14:23:49 - 28-May-25 |
| Sell* | 36 | 7,438.17p | Negotiated Trade |
10:45:23 - 28-May-25 |
| Sell* | 36 | 7,442.00p | Automatic Execution |
09:54:20 - 28-May-25 |
| Buy* | 1 | 7,469.00p | SI Trade |
08:03:47 - 28-May-25 |
| Buy* | 12 | 7,478.00p | Automatic Execution |
08:00:31 - 28-May-25 |
| Sell* | 9 | 7,445.00p | Uncrossing Trade |
16:35:09 - 27-May-25 |
| Buy* | 58 | 7,404.443p | Ordinary |
14:39:26 - 27-May-25 |
| Sell* | 65 | 7,399.00p | Negotiated Trade |
14:19:56 - 27-May-25 |
| Unknown* | 0 | 7,413.00p | SI Trade |
09:47:13 - 27-May-25 |
| Unknown* | 0 | 7,413.00p | SI Trade |
09:47:13 - 27-May-25 |
| Unknown* | 0 | 7,428.00p | SI Trade |
08:23:01 - 27-May-25 |
| Unknown* | 0 | 7,423.00p | SI Trade |
08:09:02 - 27-May-25 |
| Unknown* | 0 | 7,436.00p | SI Trade |
08:02:09 - 27-May-25 |
| Unknown* | 1 | 7,436.00p | SI Trade |
08:01:04 - 27-May-25 |
| Buy* | 1 | 7,436.00p | Automatic Execution |
08:00:39 - 27-May-25 |
| Unknown* | 0 | 7,436.00p | SI Trade |
08:00:38 - 27-May-25 |
| Sell* | 450 | 7,383.00p | Automatic Execution |
16:10:34 - 23-May-25 |
| Buy* | 50 | 7,397.326p | Ordinary |
15:21:03 - 23-May-25 |
| Sell* | 647 | 7,405.999p | Ordinary |
14:28:02 - 23-May-25 |
| Unknown* | 0 | 7,398.00p | SI Trade |
13:44:13 - 23-May-25 |
| Sell* | 405 | 7,404.915p | Ordinary |
12:29:33 - 23-May-25 |
| Sell* | 137 | 7,403.801p | Ordinary |
12:25:31 - 23-May-25 |
| Buy* | 67 | 7,406.88p | Ordinary |
12:21:18 - 23-May-25 |
| Buy* | 2 | 7,415.00p | Suspected BUY Trade |
12:15:06 - 23-May-25 |
| Sell* | 60 | 7,395.95p | Negotiated Trade |
11:49:53 - 23-May-25 |
| Buy* | 26 | 7,414.879p | Ordinary |
09:43:11 - 23-May-25 |
| Unknown* | 0 | 7,440.00p | SI Trade |
08:21:52 - 23-May-25 |
| Sell* | 27 | 7,387.00p | Automatic Execution |
12:54:21 - 22-May-25 |
| Sell* | 5 | 7,390.00p | Automatic Execution |
12:50:19 - 22-May-25 |
| Sell* | 27 | 7,418.494p | Ordinary |
11:20:36 - 22-May-25 |
| Unknown* | 0 | 7,426.00p | SI Trade |
10:57:36 - 22-May-25 |
| Unknown* | 0 | 7,425.00p | SI Trade |
10:48:26 - 22-May-25 |
| Buy* | 18 | 7,416.00p | Automatic Execution |
09:59:04 - 22-May-25 |
| Buy* | 28 | 7,409.00p | Automatic Execution |
09:45:20 - 22-May-25 |
| Sell* | 65 | 7,398.677p | Ordinary |
09:35:03 - 22-May-25 |
| Unknown* | 0 | 7,412.00p | SI Trade |
08:22:15 - 22-May-25 |
| Buy* | 100 | 7,445.00p | Suspected BUY Trade |
16:35:26 - 21-May-25 |
| Buy* | 99 | 7,443.697p | Ordinary |
15:55:54 - 21-May-25 |
| Sell* | 99 | 7,436.188p | Ordinary |
15:55:04 - 21-May-25 |
| Sell* | 28 | 7,437.00p | Automatic Execution |
11:32:17 - 21-May-25 |
| Unknown* | 0 | 7,453.00p | SI Trade |
08:00:53 - 21-May-25 |
| Unknown* | 0 | 7,453.00p | SI Trade |
08:00:53 - 21-May-25 |
| Unknown* | 0 | 7,419.00p | SI Trade |
08:00:53 - 21-May-25 |
| Sell* | 37 | 7,429.00p | Uncrossing Trade |
08:00:00 - 21-May-25 |
| Sell* | 290 | 7,523.859p | Ordinary |
10:36:20 - 20-May-25 |
| Sell* | 190 | 7,459.91p | Negotiated Trade |
09:57:11 - 19-May-25 |
| Sell* | 190 | 7,463.033p | Ordinary |
09:54:27 - 19-May-25 |
| Sell* | 28 | 7,464.00p | Automatic Execution |
09:50:01 - 19-May-25 |
| Sell* | 28 | 7,466.00p | Automatic Execution |
09:30:29 - 19-May-25 |
| Unknown* | 0 | 7,492.00p | SI Trade |
08:30:00 - 19-May-25 |
| Sell* | 115 | 7,488.52p | Ordinary |
08:18:27 - 19-May-25 |
| Buy* | 6 | 7,597.00p | Suspected BUY Trade |
16:35:25 - 16-May-25 |
| Sell* | 65 | 7,584.952p | Ordinary |
15:47:47 - 16-May-25 |
| Buy* | 74 | 7,600.00p | Automatic Execution |
14:15:48 - 16-May-25 |
| Buy* | 6 | 7,600.00p | Automatic Execution |
14:15:48 - 16-May-25 |
| Buy* | 23 | 7,600.00p | Automatic Execution |
14:15:48 - 16-May-25 |
| Sell* | 321 | 7,592.17p | Negotiated Trade |
14:05:16 - 16-May-25 |
| Buy* | 2 | 7,598.00p | Suspected BUY Trade |
13:14:47 - 16-May-25 |
| Buy* | 100 | 7,572.636p | Ordinary |
09:20:28 - 16-May-25 |
| Buy* | 100 | 7,572.702p | Ordinary |
09:17:10 - 16-May-25 |
| Buy* | 150 | 7,568.877p | Ordinary |
09:13:36 - 16-May-25 |
| Buy* | 7 | 7,573.18p | Suspected BUY Trade |
08:57:04 - 16-May-25 |
| Unknown* | 0 | 7,572.00p | SI Trade |
08:01:23 - 16-May-25 |
| Unknown* | 0 | 7,572.00p | SI Trade |
08:01:23 - 16-May-25 |
| Buy* | 93 | 7,559.00p | Suspected BUY Trade |
16:35:19 - 15-May-25 |
| Buy* | 94 | 7,541.00p | Automatic Execution |
15:46:25 - 15-May-25 |
| Buy* | 1 | 7,529.00p | Suspected BUY Trade |
09:17:40 - 15-May-25 |
| Unknown* | 0 | 7,517.00p | SI Trade |
08:15:29 - 15-May-25 |
| Sell* | 6 | 7,497.219p | Negotiated Trade |
08:10:57 - 15-May-25 |
| Sell* | 19 | 7,514.00p | Uncrossing Trade |
16:35:24 - 14-May-25 |
| Sell* | 27 | 7,522.00p | Automatic Execution |
15:57:37 - 14-May-25 |
| Unknown* | 0 | 7,525.00p | SI Trade |
09:11:54 - 14-May-25 |
| Unknown* | 0 | 7,535.00p | SI Trade |
08:00:35 - 14-May-25 |
| Sell* | 7 | 7,533.00p | Uncrossing Trade |
16:35:23 - 13-May-25 |
| Sell* | 13 | 7,569.385p | Negotiated Trade |
14:54:29 - 13-May-25 |
| Buy* | 26 | 7,588.96p | Suspected BUY Trade |
13:00:49 - 13-May-25 |
| Unknown* | 0 | 7,591.00p | SI Trade |
11:51:17 - 13-May-25 |
| Unknown* | 0 | 7,586.00p | SI Trade |
10:38:44 - 13-May-25 |
| Unknown* | 0 | 7,590.00p | SI Trade |
08:18:16 - 13-May-25 |
| Sell* | 27 | 7,596.00p | Automatic Execution |
16:02:35 - 12-May-25 |
| Sell* | 27 | 7,599.00p | Automatic Execution |
16:01:30 - 12-May-25 |
| Sell* | 27 | 7,595.00p | Automatic Execution |
15:36:52 - 12-May-25 |
| Buy* | 162 | 7,583.00p | Automatic Execution |
13:49:23 - 12-May-25 |
| Sell* | 27 | 7,585.00p | Automatic Execution |
13:15:57 - 12-May-25 |
| Sell* | 27 | 7,588.00p | Automatic Execution |
13:08:21 - 12-May-25 |
| Sell* | 27 | 7,591.00p | Automatic Execution |
13:06:01 - 12-May-25 |
| Sell* | 27 | 7,594.00p | Automatic Execution |
10:36:14 - 12-May-25 |
| Sell* | 27 | 7,596.00p | Automatic Execution |
10:26:21 - 12-May-25 |
| Sell* | 27 | 7,600.00p | Automatic Execution |
09:00:48 - 12-May-25 |
| Buy* | 22 | 7,607.503p | Ordinary |
08:53:40 - 12-May-25 |
| Sell* | 201 | 7,551.88p | Ordinary |
08:11:21 - 12-May-25 |
| Unknown* | 0 | 7,559.00p | SI Trade |
08:06:01 - 12-May-25 |
| Sell* | 331 | 7,554.083p | Ordinary |
15:34:08 - 09-May-25 |
| Buy* | 11 | 7,554.00p | Automatic Execution |
13:39:32 - 09-May-25 |
| Buy* | 51 | 7,549.00p | Automatic Execution |
13:38:00 - 09-May-25 |
| Buy* | 1 | 7,551.00p | Suspected BUY Trade |
13:16:16 - 09-May-25 |
| Unknown* | 0 | 7,552.00p | SI Trade |
08:59:32 - 09-May-25 |
| Sell* | 28 | 7,559.00p | Automatic Execution |
08:35:14 - 09-May-25 |
| Sell* | 1,000 | 7,560.00p | Automatic Execution |
08:34:48 - 09-May-25 |
| Unknown* | 0 | 7,571.00p | SI Trade |
08:34:31 - 09-May-25 |
| Unknown* | 0 | 7,573.00p | SI Trade |
08:28:24 - 09-May-25 |
| Unknown* | 0 | 7,564.00p | SI Trade |
08:02:47 - 09-May-25 |
| Sell* | 1 | 7,553.00p | Uncrossing Trade |
16:35:26 - 08-May-25 |
| Buy* | 20 | 7,554.572p | Ordinary |
15:00:43 - 08-May-25 |
| Sell* | 28 | 7,581.00p | Automatic Execution |
12:02:24 - 08-May-25 |
| Buy* | 26 | 7,602.00p | Automatic Execution |
12:02:04 - 08-May-25 |
| Sell* | 4 | 7,584.00p | Automatic Execution |
08:48:06 - 08-May-25 |
| Unknown* | 0 | 7,577.00p | SI Trade |
08:00:46 - 08-May-25 |
| Buy* | 1 | 7,610.00p | Suspected BUY Trade |
08:00:22 - 08-May-25 |
| Unknown* | 0 | 7,541.00p | SI Trade |
15:47:18 - 07-May-25 |
| Buy* | 3 | 7,541.00p | SI Trade |
15:47:16 - 07-May-25 |
| Unknown* | 0 | 7,541.00p | SI Trade |
15:47:13 - 07-May-25 |
| Buy* | 29 | 7,541.00p | Automatic Execution |
15:47:04 - 07-May-25 |
| Sell* | 28 | 7,531.00p | Automatic Execution |
12:41:37 - 07-May-25 |
| Buy* | 1 | 7,531.00p | Suspected BUY Trade |
09:33:30 - 07-May-25 |
| Buy* | 3 | 7,536.14p | Suspected BUY Trade |
09:30:34 - 07-May-25 |
| Buy* | 31 | 7,532.00p | Automatic Execution |
09:17:49 - 07-May-25 |
| Sell* | 31 | 7,527.00p | Automatic Execution |
09:16:26 - 07-May-25 |
| Sell* | 28 | 7,527.00p | Automatic Execution |
09:16:26 - 07-May-25 |
| Sell* | 5 | 7,533.00p | Automatic Execution |
08:36:52 - 07-May-25 |
| Buy* | 941 | 7,500.00p | Suspected BUY Trade |
16:35:16 - 06-May-25 |
| Unknown* | 0 | 7,491.00p | SI Trade |
16:26:19 - 06-May-25 |
| Buy* | 1 | 7,495.00p | SI Trade |
16:26:15 - 06-May-25 |
| Buy* | 168 | 7,488.00p | Automatic Execution |
16:25:24 - 06-May-25 |
| Sell* | 1 | 7,482.43p | Negotiated Trade |
15:55:21 - 06-May-25 |
| Buy* | 1 | 7,471.00p | Automatic Execution |
15:15:13 - 06-May-25 |
| Buy* | 1 | 7,470.09p | Suspected BUY Trade |
15:13:18 - 06-May-25 |
| Sell* | 73 | 7,466.03p | Negotiated Trade |
15:01:27 - 06-May-25 |
| Unknown* | 0 | 7,470.00p | SI Trade |
14:33:14 - 06-May-25 |
| Unknown* | 0 | 7,488.00p | SI Trade |
14:32:58 - 06-May-25 |
| Unknown* | 0 | 7,468.00p | SI Trade |
14:32:50 - 06-May-25 |
| Unknown* | 0 | 7,467.00p | SI Trade |
14:32:49 - 06-May-25 |
| Sell* | 28 | 7,473.00p | Automatic Execution |
14:26:12 - 06-May-25 |
| Sell* | 28 | 7,477.00p | Automatic Execution |
14:24:53 - 06-May-25 |
| Sell* | 28 | 7,481.00p | Automatic Execution |
14:13:53 - 06-May-25 |
| Sell* | 28 | 7,503.00p | Automatic Execution |
11:58:57 - 06-May-25 |
| Sell* | 28 | 7,507.00p | Automatic Execution |
11:34:17 - 06-May-25 |
| Buy* | 3 | 7,517.00p | Suspected BUY Trade |
10:47:26 - 06-May-25 |
| Unknown* | 0 | 7,502.00p | SI Trade |
09:59:54 - 06-May-25 |
| Unknown* | 0 | 7,502.00p | SI Trade |
09:59:45 - 06-May-25 |
| Buy* | 168 | 7,514.00p | Automatic Execution |
09:07:24 - 06-May-25 |
| Sell* | 28 | 7,506.00p | Automatic Execution |
08:35:18 - 06-May-25 |
| Sell* | 996 | 7,506.00p | Automatic Execution |
08:35:18 - 06-May-25 |
| Sell* | 28 | 7,508.00p | Automatic Execution |
08:34:26 - 06-May-25 |
| Sell* | 996 | 7,508.00p | Automatic Execution |
08:34:26 - 06-May-25 |
| Sell* | 28 | 7,510.00p | Automatic Execution |
08:27:21 - 06-May-25 |
| Sell* | 996 | 7,511.00p | Automatic Execution |
08:27:20 - 06-May-25 |
| Sell* | 28 | 7,511.00p | Automatic Execution |
08:27:18 - 06-May-25 |
| Sell* | 996 | 7,512.00p | Automatic Execution |
08:27:18 - 06-May-25 |
| Sell* | 28 | 7,512.00p | Automatic Execution |
08:27:17 - 06-May-25 |
| Sell* | 12 | 7,515.00p | Automatic Execution |
08:21:09 - 06-May-25 |
| Sell* | 112 | 7,517.00p | Automatic Execution |
08:21:04 - 06-May-25 |
| Sell* | 28 | 7,516.00p | Automatic Execution |
08:17:58 - 06-May-25 |
| Sell* | 76 | 7,518.00p | Automatic Execution |
08:11:17 - 06-May-25 |
| Unknown* | 0 | 7,549.00p | SI Trade |
08:06:41 - 06-May-25 |
| Unknown* | 0 | 7,549.00p | SI Trade |
08:06:39 - 06-May-25 |
| Unknown* | 0 | 7,538.00p | SI Trade |
08:01:21 - 06-May-25 |
| Buy* | 434 | 7,550.00p | Automatic Execution |
16:26:13 - 02-May-25 |
| Buy* | 1 | 7,559.00p | SI Trade |
14:58:07 - 02-May-25 |
| Buy* | 10 | 7,559.00p | Suspected BUY Trade |
14:54:56 - 02-May-25 |
| Unknown* | 0 | 7,598.00p | SI Trade |
12:27:11 - 02-May-25 |
| Unknown* | 0 | 7,598.00p | SI Trade |
12:27:06 - 02-May-25 |
| Buy* | 17 | 7,595.00p | Automatic Execution |
11:48:17 - 02-May-25 |
| Buy* | 27 | 7,597.00p | Automatic Execution |
09:23:15 - 02-May-25 |
| Buy* | 184 | 7,581.00p | Result of RFQ |
08:37:36 - 02-May-25 |
| Buy* | 184 | 7,582.064p | Suspected BUY Trade |
08:35:15 - 02-May-25 |
| Buy* | 27 | 7,583.00p | Automatic Execution |
08:23:16 - 02-May-25 |
| Buy* | 28 | 7,578.00p | Automatic Execution |
08:19:57 - 02-May-25 |
| Sell* | 43 | 7,541.00p | Uncrossing Trade |
08:00:26 - 02-May-25 |
| Buy* | 163 | 7,578.00p | Automatic Execution |
16:28:58 - 01-May-25 |