| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 7,439.18p | Suspected BUY Trade |
15:17:01 - 01-Jul-25 |
| Buy* | 86 | 7,433.00p | Automatic Execution |
10:44:06 - 01-Jul-25 |
| Sell* | 5 | 7,435.00p | Automatic Execution |
09:34:13 - 01-Jul-25 |
| Sell* | 36 | 7,435.00p | Automatic Execution |
09:34:13 - 01-Jul-25 |
| Unknown* | 0 | 7,457.00p | SI Trade |
09:31:18 - 01-Jul-25 |
| Unknown* | 0 | 7,447.00p | SI Trade |
09:29:34 - 01-Jul-25 |
| Unknown* | 0 | 7,468.00p | SI Trade |
08:00:33 - 01-Jul-25 |
| Buy* | 2,394 | 7,449.138p | Ordinary |
08:00:31 - 01-Jul-25 |
| Buy* | 11,108 | 7,449.106p | Ordinary |
08:00:31 - 01-Jul-25 |
| Buy* | 5 | 7,468.00p | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Sell* | 1 | 7,408.00p | Uncrossing Trade |
08:00:28 - 01-Jul-25 |
| Sell* | 34 | 7,422.00p | Automatic Execution |
15:45:43 - 30-Jun-25 |
| Unknown* | 0 | 7,438.00p | SI Trade |
10:59:41 - 30-Jun-25 |
| Sell* | 133 | 7,418.82p | Negotiated Trade |
08:31:43 - 30-Jun-25 |
| Unknown* | 0 | 7,435.00p | SI Trade |
08:05:29 - 30-Jun-25 |
| Buy* | 37 | 7,416.488p | Ordinary |
08:04:38 - 30-Jun-25 |
| Sell* | 6 | 7,366.00p | Uncrossing Trade |
08:00:23 - 30-Jun-25 |
| Buy* | 542 | 7,417.00p | Suspected BUY Trade |
16:35:16 - 27-Jun-25 |
| Unknown* | 0 | 7,412.00p | SI Trade |
15:56:02 - 27-Jun-25 |
| Buy* | 11 | 7,417.804p | Ordinary |
15:29:48 - 27-Jun-25 |
| Buy* | 1 | 7,408.00p | Suspected BUY Trade |
14:17:26 - 27-Jun-25 |
| Buy* | 267 | 7,398.83p | Suspected BUY Trade |
11:40:57 - 27-Jun-25 |
| Buy* | 1 | 7,394.00p | Suspected BUY Trade |
10:51:19 - 27-Jun-25 |
| Buy* | 2 | 7,391.00p | Suspected BUY Trade |
09:34:02 - 27-Jun-25 |
| Buy* | 85 | 7,387.35p | Suspected BUY Trade |
09:23:10 - 27-Jun-25 |
| Buy* | 3 | 7,394.00p | Suspected BUY Trade |
08:34:10 - 27-Jun-25 |
| Unknown* | 0 | 7,397.00p | SI Trade |
08:21:00 - 27-Jun-25 |
| Unknown* | 0 | 7,391.00p | SI Trade |
08:20:59 - 27-Jun-25 |
| Buy* | 11 | 7,421.00p | Suspected BUY Trade |
08:00:29 - 27-Jun-25 |
| Buy* | 10 | 7,378.09p | Suspected BUY Trade |
16:02:07 - 26-Jun-25 |
| Buy* | 1 | 7,388.18p | Suspected BUY Trade |
15:00:27 - 26-Jun-25 |
| Unknown* | 0 | 7,379.00p | SI Trade |
10:18:28 - 26-Jun-25 |
| Buy* | 81 | 7,379.44p | Suspected BUY Trade |
10:03:01 - 26-Jun-25 |
| Buy* | 9 | 7,379.00p | Suspected BUY Trade |
09:51:04 - 26-Jun-25 |
| Sell* | 36 | 7,404.00p | Automatic Execution |
08:00:55 - 26-Jun-25 |
| Buy* | 37 | 7,421.00p | Suspected BUY Trade |
08:00:19 - 26-Jun-25 |
| Buy* | 6 | 7,432.00p | Automatic Execution |
16:28:36 - 25-Jun-25 |
| Sell* | 85 | 7,446.30p | Negotiated Trade |
09:51:38 - 25-Jun-25 |
| Unknown* | 0 | 7,461.00p | SI Trade |
08:29:49 - 25-Jun-25 |
| Sell* | 1 | 7,419.17p | Negotiated Trade |
15:04:42 - 24-Jun-25 |
| Sell* | 1,936 | 7,414.103p | Ordinary |
14:07:32 - 24-Jun-25 |
| Sell* | 924 | 7,413.718p | Ordinary |
14:04:01 - 24-Jun-25 |
| Buy* | 16 | 7,463.00p | Suspected BUY Trade |
08:00:31 - 24-Jun-25 |
| Buy* | 3 | 7,464.00p | Suspected BUY Trade |
08:00:27 - 24-Jun-25 |
| Buy* | 385 | 7,499.00p | Suspected BUY Trade |
16:35:26 - 23-Jun-25 |
| Buy* | 6 | 7,517.83p | Suspected BUY Trade |
15:10:21 - 23-Jun-25 |
| Unknown* | 0 | 7,536.00p | SI Trade |
10:34:20 - 23-Jun-25 |
| Unknown* | 0 | 7,536.00p | SI Trade |
10:34:02 - 23-Jun-25 |
| Sell* | 330 | 7,511.259p | Ordinary |
10:09:52 - 23-Jun-25 |
| Unknown* | 0 | 7,488.00p | SI Trade |
08:33:23 - 23-Jun-25 |
| Unknown* | 0 | 7,513.00p | SI Trade |
08:06:49 - 23-Jun-25 |
| Buy* | 36 | 7,479.00p | Automatic Execution |
08:01:58 - 23-Jun-25 |
| Sell* | 37 | 7,462.00p | Uncrossing Trade |
08:00:00 - 23-Jun-25 |
| Sell* | 16 | 7,434.56p | Negotiated Trade |
12:49:18 - 20-Jun-25 |
| Buy* | 40 | 7,444.585p | Ordinary |
11:43:28 - 20-Jun-25 |
| Unknown* | 0 | 7,481.00p | SI Trade |
08:19:21 - 20-Jun-25 |
| Sell* | 36 | 7,488.00p | Automatic Execution |
08:01:05 - 20-Jun-25 |
| Sell* | 8 | 7,484.00p | Uncrossing Trade |
16:35:18 - 19-Jun-25 |
| Buy* | 1 | 7,499.79p | Suspected BUY Trade |
15:55:17 - 19-Jun-25 |
| Sell* | 11 | 7,478.43p | Negotiated Trade |
15:10:45 - 19-Jun-25 |
| Buy* | 16 | 7,484.20p | Ordinary |
13:43:21 - 19-Jun-25 |
| Unknown* | 0 | 7,502.00p | SI Trade |
08:16:10 - 19-Jun-25 |
| Sell* | 50 | 7,492.394p | Ordinary |
15:59:22 - 18-Jun-25 |
| Sell* | 43 | 7,485.00p | Automatic Execution |
15:32:08 - 18-Jun-25 |
| Sell* | 2 | 7,437.00p | Uncrossing Trade |
08:00:13 - 18-Jun-25 |
| Buy* | 1 | 7,412.96p | Suspected BUY Trade |
14:54:38 - 17-Jun-25 |
| Sell* | 95 | 7,405.053p | Ordinary |
14:22:06 - 17-Jun-25 |
| Buy* | 1 | 7,399.00p | Suspected BUY Trade |
09:15:42 - 17-Jun-25 |
| Unknown* | 0 | 7,402.00p | SI Trade |
08:26:41 - 17-Jun-25 |
| Buy* | 337 | 7,403.70p | Suspected BUY Trade |
16:20:14 - 16-Jun-25 |
| Unknown* | 0 | 7,388.00p | SI Trade |
12:25:56 - 16-Jun-25 |
| Sell* | 136 | 7,380.00p | Automatic Execution |
11:15:33 - 16-Jun-25 |
| Sell* | 109 | 7,378.00p | Automatic Execution |
11:15:33 - 16-Jun-25 |
| Sell* | 58 | 7,378.06p | Ordinary |
11:07:06 - 16-Jun-25 |
| Sell* | 91 | 7,368.56p | Negotiated Trade |
09:33:19 - 16-Jun-25 |
| Buy* | 6 | 7,374.18p | Suspected BUY Trade |
08:26:51 - 16-Jun-25 |
| Unknown* | 0 | 7,388.00p | SI Trade |
08:05:45 - 16-Jun-25 |
| Buy* | 27 | 7,378.541p | Ordinary |
08:00:19 - 16-Jun-25 |
| Sell* | 23 | 7,385.00p | Automatic Execution |
08:00:11 - 16-Jun-25 |
| Sell* | 2 | 7,385.00p | Uncrossing Trade |
08:00:11 - 16-Jun-25 |
| Buy* | 1 | 7,432.44p | Suspected BUY Trade |
15:06:56 - 13-Jun-25 |
| Sell* | 1 | 7,433.30p | Negotiated Trade |
14:58:49 - 13-Jun-25 |
| Buy* | 14 | 7,445.44p | Suspected BUY Trade |
11:21:12 - 13-Jun-25 |
| Unknown* | 0 | 7,459.00p | SI Trade |
08:30:26 - 13-Jun-25 |
| Unknown* | 0 | 7,459.00p | SI Trade |
08:30:26 - 13-Jun-25 |
| Sell* | 2 | 7,451.00p | Automatic Execution |
08:04:45 - 13-Jun-25 |
| Buy* | 1 | 7,496.00p | Suspected BUY Trade |
08:00:11 - 13-Jun-25 |
| Buy* | 26 | 7,424.841p | Ordinary |
13:19:35 - 12-Jun-25 |
| Sell* | 21 | 7,415.533p | Ordinary |
11:43:41 - 12-Jun-25 |
| Sell* | 135 | 7,422.339p | Ordinary |
09:12:03 - 12-Jun-25 |
| Sell* | 1 | 7,417.30p | Negotiated Trade |
09:05:55 - 12-Jun-25 |
| Buy* | 6 | 7,452.00p | Suspected BUY Trade |
08:00:29 - 12-Jun-25 |
| Sell* | 92 | 7,485.00p | Uncrossing Trade |
16:35:27 - 11-Jun-25 |
| Buy* | 133 | 7,503.70p | Suspected BUY Trade |
15:23:29 - 11-Jun-25 |
| Buy* | 13 | 7,504.57p | Suspected BUY Trade |
15:12:44 - 11-Jun-25 |
| Buy* | 1 | 7,520.57p | Suspected BUY Trade |
14:59:28 - 11-Jun-25 |
| Sell* | 32 | 7,489.00p | Automatic Execution |
13:40:34 - 11-Jun-25 |
| Sell* | 17 | 7,489.00p | Automatic Execution |
13:40:34 - 11-Jun-25 |
| Sell* | 201 | 7,489.00p | Automatic Execution |
13:40:34 - 11-Jun-25 |
| Sell* | 98 | 7,497.56p | Negotiated Trade |
10:06:39 - 11-Jun-25 |
| Sell* | 45 | 7,505.00p | Automatic Execution |
09:41:53 - 11-Jun-25 |
| Buy* | 330 | 7,507.791p | Ordinary |
09:26:40 - 11-Jun-25 |
| Sell* | 45 | 7,502.00p | Automatic Execution |
09:07:32 - 11-Jun-25 |
| Unknown* | 0 | 7,520.00p | SI Trade |
08:24:41 - 11-Jun-25 |
| Unknown* | 0 | 7,536.00p | SI Trade |
08:02:48 - 11-Jun-25 |
| Unknown* | 0 | 7,536.00p | SI Trade |
08:02:47 - 11-Jun-25 |
| Buy* | 5 | 7,550.00p | Suspected BUY Trade |
08:00:01 - 11-Jun-25 |
| Buy* | 1 | 7,504.09p | Suspected BUY Trade |
15:10:34 - 10-Jun-25 |
| Sell* | 16 | 7,507.875p | Negotiated Trade |
11:11:44 - 10-Jun-25 |
| Buy* | 39 | 7,533.944p | Ordinary |
08:58:58 - 10-Jun-25 |
| Buy* | 7 | 7,534.00p | Suspected BUY Trade |
08:00:22 - 10-Jun-25 |
| Unknown* | 0 | 7,463.00p | SI Trade |
14:13:31 - 09-Jun-25 |
| Unknown* | 0 | 7,463.00p | SI Trade |
14:13:26 - 09-Jun-25 |
| Unknown* | 0 | 7,449.00p | SI Trade |
08:32:08 - 09-Jun-25 |
| Unknown* | 0 | 7,450.00p | SI Trade |
08:06:08 - 09-Jun-25 |
| Unknown* | 0 | 7,448.00p | SI Trade |
08:01:35 - 09-Jun-25 |
| Sell* | 3 | 7,402.00p | Uncrossing Trade |
08:00:01 - 09-Jun-25 |
| Sell* | 19 | 7,471.00p | Uncrossing Trade |
16:35:14 - 06-Jun-25 |
| Unknown* | 0 | 7,481.00p | SI Trade |
16:28:12 - 06-Jun-25 |
| Sell* | 45 | 7,472.00p | Automatic Execution |
13:33:19 - 06-Jun-25 |
| Unknown* | 0 | 7,499.00p | SI Trade |
13:00:43 - 06-Jun-25 |
| Unknown* | 0 | 7,504.00p | SI Trade |
08:12:37 - 06-Jun-25 |
| Sell* | 101 | 7,472.00p | Uncrossing Trade |
16:35:19 - 05-Jun-25 |
| Sell* | 1 | 7,508.00p | Negotiated Trade |
12:56:53 - 05-Jun-25 |
| Buy* | 1 | 7,508.00p | Suspected BUY Trade |
09:45:04 - 05-Jun-25 |
| Unknown* | 0 | 7,503.00p | SI Trade |
08:29:45 - 05-Jun-25 |
| Sell* | 124 | 7,502.528p | Ordinary |
08:04:48 - 05-Jun-25 |
| Buy* | 1 | 7,543.00p | SI Trade |
08:02:56 - 05-Jun-25 |
| Unknown* | 0 | 7,545.00p | SI Trade |
08:02:55 - 05-Jun-25 |
| Sell* | 10 | 7,482.00p | Uncrossing Trade |
08:00:22 - 05-Jun-25 |
| Sell* | 268 | 7,476.16p | Result of RFQ |
12:52:03 - 04-Jun-25 |
| Sell* | 268 | 7,473.812p | Negotiated Trade |
12:43:59 - 04-Jun-25 |
| Buy* | 5 | 7,468.00p | Suspected BUY Trade |
10:47:43 - 04-Jun-25 |
| Unknown* | 0 | 7,474.00p | SI Trade |
08:27:50 - 04-Jun-25 |
| 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 |