| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 390 | 7,157.00p | Automatic Execution |
14:28:33 - 28-Sep-26 |
| Sell* | 168 | 7,162.00p | Automatic Execution |
14:27:58 - 28-Sep-26 |
| Buy* | 300 | 7,183.00p | Suspected BUY Trade |
13:28:34 - 28-Sep-26 |
| Sell* | 85 | 7,169.772p | Ordinary |
10:01:54 - 28-Sep-26 |
| Sell* | 100 | 7,167.00p | Automatic Execution |
09:51:32 - 28-Sep-26 |
| Sell* | 100 | 7,172.16p | Negotiated Trade |
09:26:36 - 28-Sep-26 |
| Buy* | 1 | 7,208.00p | Automatic Execution |
08:24:02 - 28-Sep-26 |
| Buy* | 1 | 7,208.00p | Automatic Execution |
08:24:02 - 28-Sep-26 |
| Unknown* | 0 | 7,230.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 1 | 7,183.00p | Uncrossing Trade |
08:00:15 - 28-Sep-26 |
| Buy* | 1 | 7,192.20p | Suspected BUY Trade |
15:57:22 - 25-Sep-26 |
| Sell* | 16 | 7,194.00p | Automatic Execution |
15:33:44 - 25-Sep-26 |
| Sell* | 184 | 7,208.00p | Automatic Execution |
13:42:33 - 25-Sep-26 |
| Sell* | 159 | 7,217.076p | Ordinary |
12:37:27 - 25-Sep-26 |
| Buy* | 28 | 7,249.00p | Suspected BUY Trade |
08:00:26 - 25-Sep-26 |
| Buy* | 1 | 7,279.40p | Suspected BUY Trade |
15:05:55 - 24-Sep-26 |
| Buy* | 20 | 7,270.88p | Suspected BUY Trade |
13:28:12 - 24-Sep-26 |
| Sell* | 256 | 7,244.958p | Ordinary |
10:02:08 - 24-Sep-26 |
| Buy* | 160 | 7,250.00p | Suspected BUY Trade |
09:26:26 - 24-Sep-26 |
| Sell* | 4 | 7,251.76p | Negotiated Trade |
08:22:25 - 24-Sep-26 |
| Unknown* | 0 | 7,298.00p | SI Trade |
08:02:25 - 24-Sep-26 |
| Buy* | 45 | 7,261.00p | Suspected BUY Trade |
08:00:06 - 24-Sep-26 |
| Unknown* | 637 | 7,280.00p | Uncrossing Trade |
16:35:06 - 23-Sep-26 |
| Buy* | 111 | 7,321.00p | Automatic Execution |
14:15:13 - 23-Sep-26 |
| Buy* | 6 | 7,321.00p | Suspected BUY Trade |
13:20:48 - 23-Sep-26 |
| Buy* | 95 | 7,320.04p | Suspected BUY Trade |
12:54:31 - 23-Sep-26 |
| Buy* | 120 | 7,317.00p | Suspected BUY Trade |
08:00:19 - 23-Sep-26 |
| Buy* | 45 | 7,289.40p | Suspected BUY Trade |
15:15:42 - 22-Sep-26 |
| Buy* | 215 | 7,293.20p | Suspected BUY Trade |
13:29:39 - 22-Sep-26 |
| Buy* | 164 | 7,299.00p | Automatic Execution |
12:30:09 - 22-Sep-26 |
| Sell* | 187 | 7,290.574p | Ordinary |
11:23:24 - 22-Sep-26 |
| Buy* | 180 | 7,294.60p | Suspected BUY Trade |
11:12:32 - 22-Sep-26 |
| Buy* | 21 | 7,298.00p | Automatic Execution |
10:56:15 - 22-Sep-26 |
| Buy* | 220 | 7,293.60p | Suspected BUY Trade |
10:52:54 - 22-Sep-26 |
| Buy* | 82 | 7,293.60p | Suspected BUY Trade |
10:50:31 - 22-Sep-26 |
| Buy* | 100 | 7,293.20p | Suspected BUY Trade |
10:47:44 - 22-Sep-26 |
| Sell* | 7 | 7,288.14p | Negotiated Trade |
09:57:37 - 22-Sep-26 |
| Buy* | 120 | 7,300.00p | Automatic Execution |
09:50:18 - 22-Sep-26 |
| Buy* | 50 | 7,300.00p | Automatic Execution |
09:50:18 - 22-Sep-26 |
| Buy* | 109 | 7,274.06p | Ordinary |
08:05:04 - 22-Sep-26 |
| Unknown* | 0 | 7,289.00p | SI Trade |
08:02:23 - 22-Sep-26 |
| Unknown* | 0 | 7,245.00p | SI Trade |
08:00:37 - 22-Sep-26 |
| Buy* | 18 | 7,275.00p | Suspected BUY Trade |
08:00:17 - 22-Sep-26 |
| Buy* | 111 | 7,268.40p | Suspected BUY Trade |
15:12:48 - 21-Sep-26 |
| Buy* | 16 | 7,273.88p | Suspected BUY Trade |
13:19:58 - 21-Sep-26 |
| Buy* | 65 | 7,279.00p | Automatic Execution |
11:57:17 - 21-Sep-26 |
| Buy* | 65 | 7,276.04p | Suspected BUY Trade |
11:13:12 - 21-Sep-26 |
| Sell* | 3 | 7,261.14p | Negotiated Trade |
10:45:55 - 21-Sep-26 |
| Buy* | 150 | 7,272.20p | Suspected BUY Trade |
10:45:43 - 21-Sep-26 |
| Buy* | 67 | 7,268.122p | Ordinary |
10:39:49 - 21-Sep-26 |
| Buy* | 175 | 7,271.00p | Suspected BUY Trade |
10:33:49 - 21-Sep-26 |
| Buy* | 14 | 7,269.618p | Ordinary |
08:59:56 - 21-Sep-26 |
| Buy* | 132 | 7,288.053p | Ordinary |
12:39:13 - 18-Sep-26 |
| Buy* | 895 | 7,278.312p | Ordinary |
11:12:44 - 18-Sep-26 |
| Buy* | 115 | 7,286.60p | Suspected BUY Trade |
09:17:04 - 18-Sep-26 |
| Buy* | 200 | 7,290.80p | Suspected BUY Trade |
09:00:37 - 18-Sep-26 |
| Unknown* | 0 | 7,315.00p | SI Trade |
08:00:46 - 18-Sep-26 |
| Buy* | 32 | 7,306.00p | Suspected BUY Trade |
08:00:29 - 18-Sep-26 |
| Buy* | 1 | 7,297.00p | Suspected BUY Trade |
16:35:25 - 17-Sep-26 |
| Buy* | 350 | 7,281.40p | Suspected BUY Trade |
15:50:06 - 17-Sep-26 |
| Sell* | 188 | 7,279.00p | Automatic Execution |
15:14:57 - 17-Sep-26 |
| Sell* | 80 | 7,273.00p | Automatic Execution |
14:58:58 - 17-Sep-26 |
| Unknown* | 0 | 7,263.00p | SI Trade |
12:39:02 - 17-Sep-26 |
| Buy* | 715 | 7,245.60p | Suspected BUY Trade |
11:31:39 - 17-Sep-26 |
| Sell* | 613 | 7,237.05p | Result of RFQ |
11:22:35 - 17-Sep-26 |
| Unknown* | 0 | 7,272.00p | SI Trade |
08:03:02 - 17-Sep-26 |
| Unknown* | 0 | 7,272.00p | SI Trade |
08:02:18 - 17-Sep-26 |
| Buy* | 1 | 7,272.00p | Automatic Execution |
08:02:18 - 17-Sep-26 |
| Sell* | 2 | 7,232.00p | Uncrossing Trade |
08:00:28 - 17-Sep-26 |
| Buy* | 45 | 7,306.517p | Ordinary |
15:59:47 - 16-Sep-26 |
| Sell* | 25 | 7,295.13p | Negotiated Trade |
15:04:29 - 16-Sep-26 |
| Sell* | 10 | 7,280.14p | Negotiated Trade |
14:01:51 - 16-Sep-26 |
| Buy* | 13 | 7,291.229p | Ordinary |
13:34:02 - 16-Sep-26 |
| Buy* | 665 | 7,290.027p | Ordinary |
13:19:58 - 16-Sep-26 |
| Buy* | 630 | 7,273.20p | Suspected BUY Trade |
11:34:34 - 16-Sep-26 |
| Buy* | 650 | 7,271.60p | Suspected BUY Trade |
11:22:43 - 16-Sep-26 |
| Buy* | 6 | 7,271.20p | Suspected BUY Trade |
11:01:30 - 16-Sep-26 |
| Buy* | 297 | 7,267.20p | Suspected BUY Trade |
10:43:54 - 16-Sep-26 |
| Buy* | 13 | 7,265.00p | Suspected BUY Trade |
09:16:28 - 16-Sep-26 |
| Buy* | 4 | 7,276.00p | Suspected BUY Trade |
08:00:19 - 16-Sep-26 |
| Buy* | 518 | 7,257.00p | Automatic Execution |
16:23:03 - 15-Sep-26 |
| Buy* | 275 | 7,257.00p | Automatic Execution |
16:23:03 - 15-Sep-26 |
| Sell* | 134 | 7,243.00p | Automatic Execution |
15:13:46 - 15-Sep-26 |
| Sell* | 248 | 7,243.00p | Automatic Execution |
15:13:46 - 15-Sep-26 |
| Sell* | 240 | 7,244.00p | Result of RFQ |
15:13:40 - 15-Sep-26 |
| Sell* | 622 | 7,243.732p | Negotiated Trade |
15:12:01 - 15-Sep-26 |
| Buy* | 34 | 7,240.788p | Ordinary |
11:07:59 - 15-Sep-26 |
| Buy* | 107 | 7,238.968p | Ordinary |
10:10:47 - 15-Sep-26 |
| Sell* | 140 | 7,230.46p | Ordinary |
09:39:43 - 15-Sep-26 |
| Unknown* | 0 | 7,284.00p | SI Trade |
08:01:27 - 15-Sep-26 |
| Sell* | 33 | 7,236.00p | Uncrossing Trade |
08:00:25 - 15-Sep-26 |
| Buy* | 100 | 7,253.60p | Suspected BUY Trade |
15:13:42 - 14-Sep-26 |
| Buy* | 112 | 7,260.00p | Automatic Execution |
14:25:31 - 14-Sep-26 |
| Buy* | 107 | 7,260.00p | Automatic Execution |
14:25:31 - 14-Sep-26 |
| Unknown* | 0 | 7,261.00p | SI Trade |
09:00:31 - 14-Sep-26 |
| Buy* | 1 | 7,273.00p | Automatic Execution |
08:02:47 - 14-Sep-26 |
| Sell* | 662 | 7,261.901p | Ordinary |
15:46:32 - 11-Sep-26 |
| Buy* | 2 | 7,268.20p | Suspected BUY Trade |
15:09:57 - 11-Sep-26 |
| Sell* | 663 | 7,259.148p | Ordinary |
11:09:05 - 11-Sep-26 |
| Buy* | 318 | 7,264.511p | Ordinary |
10:06:54 - 11-Sep-26 |
| Buy* | 4 | 7,258.00p | Suspected BUY Trade |
08:00:19 - 11-Sep-26 |
| Buy* | 100 | 7,261.80p | Suspected BUY Trade |
16:14:51 - 10-Sep-26 |
| Buy* | 208 | 7,285.00p | Automatic Execution |
14:27:41 - 10-Sep-26 |
| Sell* | 127 | 7,277.15p | Negotiated Trade |
11:21:54 - 10-Sep-26 |
| Sell* | 15 | 7,283.809p | Ordinary |
10:42:30 - 10-Sep-26 |
| Sell* | 6 | 7,279.403p | Ordinary |
10:16:40 - 10-Sep-26 |
| Buy* | 610 | 7,294.80p | Suspected BUY Trade |
09:23:17 - 10-Sep-26 |
| Unknown* | 0 | 7,311.00p | SI Trade |
08:13:44 - 10-Sep-26 |
| Buy* | 3 | 7,306.00p | Suspected BUY Trade |
08:00:11 - 10-Sep-26 |
| Sell* | 80 | 7,287.00p | Automatic Execution |
16:01:44 - 09-Sep-26 |
| Sell* | 339 | 7,287.00p | Automatic Execution |
16:01:44 - 09-Sep-26 |
| Buy* | 88 | 7,297.80p | Suspected BUY Trade |
15:53:21 - 09-Sep-26 |
| Buy* | 405 | 7,299.80p | Suspected BUY Trade |
15:47:46 - 09-Sep-26 |
| Buy* | 410 | 7,300.80p | Suspected BUY Trade |
15:38:52 - 09-Sep-26 |
| Buy* | 158 | 7,308.00p | Automatic Execution |
11:57:44 - 09-Sep-26 |
| Buy* | 1 | 7,310.00p | Suspected BUY Trade |
11:20:21 - 09-Sep-26 |
| Buy* | 26 | 7,311.80p | Suspected BUY Trade |
11:16:21 - 09-Sep-26 |
| Buy* | 26 | 7,308.88p | Suspected BUY Trade |
11:11:13 - 09-Sep-26 |
| Buy* | 40 | 7,309.80p | Suspected BUY Trade |
11:06:18 - 09-Sep-26 |
| Buy* | 28 | 7,308.80p | Suspected BUY Trade |
10:59:09 - 09-Sep-26 |
| Buy* | 38 | 7,306.80p | Suspected BUY Trade |
10:54:37 - 09-Sep-26 |
| Buy* | 44 | 7,306.00p | Suspected BUY Trade |
08:00:09 - 09-Sep-26 |
| Sell* | 3 | 7,297.00p | Negotiated Trade |
15:24:04 - 08-Sep-26 |
| Buy* | 48 | 7,312.00p | Automatic Execution |
15:14:41 - 08-Sep-26 |
| Buy* | 48 | 7,312.12p | Suspected BUY Trade |
14:56:46 - 08-Sep-26 |
| Buy* | 78 | 7,311.20p | Suspected BUY Trade |
14:53:11 - 08-Sep-26 |
| Buy* | 108 | 7,313.80p | Suspected BUY Trade |
11:34:59 - 08-Sep-26 |
| Buy* | 1 | 7,311.00p | Suspected BUY Trade |
11:14:52 - 08-Sep-26 |
| Buy* | 539 | 7,307.178p | Ordinary |
11:11:10 - 08-Sep-26 |
| Buy* | 4 | 7,306.40p | Suspected BUY Trade |
09:32:42 - 08-Sep-26 |
| Sell* | 54 | 7,295.00p | Automatic Execution |
09:05:07 - 08-Sep-26 |
| Sell* | 55 | 7,297.00p | Automatic Execution |
09:00:02 - 08-Sep-26 |
| Sell* | 1 | 7,304.701p | Ordinary |
08:11:27 - 08-Sep-26 |
| Unknown* | 0 | 7,331.00p | SI Trade |
08:06:03 - 08-Sep-26 |
| Unknown* | 0 | 7,331.00p | SI Trade |
08:06:03 - 08-Sep-26 |
| Buy* | 8 | 7,313.00p | Suspected BUY Trade |
08:00:11 - 08-Sep-26 |
| Buy* | 216 | 7,302.80p | Suspected BUY Trade |
16:28:17 - 07-Sep-26 |
| Sell* | 24 | 7,300.00p | Automatic Execution |
16:12:08 - 07-Sep-26 |
| Buy* | 155 | 7,310.00p | Suspected BUY Trade |
15:34:01 - 07-Sep-26 |
| Buy* | 1 | 7,313.20p | Suspected BUY Trade |
14:05:37 - 07-Sep-26 |
| Unknown* | 0 | 7,314.00p | SI Trade |
12:38:26 - 07-Sep-26 |
| Buy* | 102 | 7,313.00p | Automatic Execution |
12:26:24 - 07-Sep-26 |
| Buy* | 231 | 7,314.242p | Ordinary |
11:36:54 - 07-Sep-26 |
| Buy* | 93 | 7,316.00p | Suspected BUY Trade |
10:43:43 - 07-Sep-26 |
| Buy* | 62 | 7,315.96p | Suspected BUY Trade |
10:35:52 - 07-Sep-26 |
| Buy* | 40 | 7,317.80p | Suspected BUY Trade |
10:26:25 - 07-Sep-26 |
| Unknown* | 0 | 7,338.00p | SI Trade |
08:04:40 - 07-Sep-26 |
| Unknown* | 0 | 7,338.00p | SI Trade |
08:04:40 - 07-Sep-26 |
| Unknown* | 0 | 7,338.00p | SI Trade |
08:04:40 - 07-Sep-26 |
| Sell* | 17 | 7,303.00p | Uncrossing Trade |
08:00:02 - 07-Sep-26 |
| Unknown* | 0 | 7,325.00p | SI Trade |
12:34:43 - 04-Sep-26 |
| Buy* | 1 | 7,333.00p | Automatic Execution |
10:11:17 - 04-Sep-26 |
| Buy* | 1 | 7,331.96p | Suspected BUY Trade |
09:55:47 - 04-Sep-26 |
| Buy* | 8 | 7,327.00p | SI Trade |
08:00:22 - 04-Sep-26 |
| Buy* | 8 | 7,327.00p | Suspected BUY Trade |
08:00:22 - 04-Sep-26 |
| Buy* | 25 | 7,335.00p | Suspected BUY Trade |
16:35:06 - 03-Sep-26 |
| Sell* | 1 | 7,328.11p | Negotiated Trade |
15:55:17 - 03-Sep-26 |
| Buy* | 1 | 7,343.00p | Suspected BUY Trade |
15:16:42 - 03-Sep-26 |
| Unknown* | 0 | 7,331.00p | SI Trade |
14:29:38 - 03-Sep-26 |
| Buy* | 106 | 7,340.00p | Automatic Execution |
13:30:05 - 03-Sep-26 |
| Buy* | 337 | 7,335.431p | Ordinary |
10:13:38 - 03-Sep-26 |
| Unknown* | 0 | 7,340.00p | SI Trade |
09:03:22 - 03-Sep-26 |
| Buy* | 4 | 7,364.00p | Automatic Execution |
08:04:27 - 03-Sep-26 |
| Buy* | 23 | 7,364.00p | Automatic Execution |
08:04:27 - 03-Sep-26 |
| Buy* | 26 | 7,363.00p | Automatic Execution |
08:03:57 - 03-Sep-26 |
| Unknown* | 0 | 7,364.00p | SI Trade |
08:03:18 - 03-Sep-26 |
| Buy* | 2 | 7,364.00p | Automatic Execution |
08:03:18 - 03-Sep-26 |
| Buy* | 1 | 7,364.00p | SI Trade |
08:03:17 - 03-Sep-26 |
| Unknown* | 0 | 7,364.00p | SI Trade |
08:01:11 - 03-Sep-26 |
| Sell* | 264 | 7,331.00p | Automatic Execution |
14:28:13 - 02-Sep-26 |
| Buy* | 104 | 7,331.00p | Automatic Execution |
14:28:13 - 02-Sep-26 |
| Unknown* | 0 | 7,338.00p | SI Trade |
13:03:24 - 02-Sep-26 |
| Sell* | 226 | 7,307.421p | Ordinary |
10:37:02 - 02-Sep-26 |
| Buy* | 106 | 7,315.00p | Automatic Execution |
10:35:28 - 02-Sep-26 |
| Sell* | 64 | 7,304.145p | Ordinary |
10:24:15 - 02-Sep-26 |
| Sell* | 2 | 7,309.00p | Automatic Execution |
08:39:20 - 02-Sep-26 |
| Buy* | 238 | 7,321.00p | Suspected BUY Trade |
08:00:13 - 02-Sep-26 |
| Sell* | 8 | 7,302.11p | Negotiated Trade |
15:14:18 - 01-Sep-26 |
| Unknown* | 0 | 7,319.00p | SI Trade |
14:09:43 - 01-Sep-26 |
| Buy* | 30 | 7,315.00p | Automatic Execution |
13:00:18 - 01-Sep-26 |
| Buy* | 30 | 7,315.72p | Suspected BUY Trade |
12:12:12 - 01-Sep-26 |
| Buy* | 65 | 7,315.00p | Result of RFQ |
12:11:14 - 01-Sep-26 |
| Buy* | 58 | 7,314.00p | Result of RFQ |
11:58:01 - 01-Sep-26 |
| Buy* | 115 | 7,312.80p | Suspected BUY Trade |
11:33:18 - 01-Sep-26 |
| Buy* | 30 | 7,306.845p | Ordinary |
10:19:00 - 01-Sep-26 |
| Unknown* | 0 | 7,325.00p | SI Trade |
08:19:53 - 01-Sep-26 |
| Unknown* | 0 | 7,325.00p | SI Trade |
08:19:53 - 01-Sep-26 |
| Unknown* | 0 | 7,328.00p | SI Trade |
08:19:51 - 01-Sep-26 |
| Unknown* | 0 | 7,328.00p | SI Trade |
08:19:51 - 01-Sep-26 |
| Unknown* | 0 | 7,300.00p | SI Trade |
08:19:51 - 01-Sep-26 |
| Unknown* | 0 | 7,328.00p | SI Trade |
08:19:51 - 01-Sep-26 |
| Unknown* | 0 | 7,300.00p | SI Trade |
08:19:51 - 01-Sep-26 |
| Buy* | 1 | 7,328.00p | SI Trade |
08:19:51 - 01-Sep-26 |
| Sell* | 1 | 7,317.00p | Automatic Execution |
08:19:51 - 01-Sep-26 |
| Sell* | 20 | 7,309.583p | Ordinary |
08:00:25 - 01-Sep-26 |
| Sell* | 99 | 7,300.00p | Uncrossing Trade |
08:00:21 - 01-Sep-26 |
| Sell* | 7 | 7,330.00p | Automatic Execution |
10:31:33 - 28-Aug-26 |
| Buy* | 221 | 7,336.366p | Ordinary |
10:16:46 - 28-Aug-26 |
| Buy* | 58 | 7,342.148p | Ordinary |
08:38:49 - 28-Aug-26 |
| Buy* | 6 | 7,345.00p | Suspected BUY Trade |
08:00:10 - 28-Aug-26 |