| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 53 | 7,457.00p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 118 | 7,459.00p | Automatic Execution |
15:32:54 - 10-Jul-26 |
| Unknown* | 0 | 7,459.00p | SI Trade |
15:11:08 - 10-Jul-26 |
| Unknown* | 0 | 7,469.00p | SI Trade |
15:05:16 - 10-Jul-26 |
| Sell* | 160 | 7,461.00p | Automatic Execution |
14:39:22 - 10-Jul-26 |
| Buy* | 133 | 7,473.00p | Automatic Execution |
14:24:03 - 10-Jul-26 |
| Buy* | 1 | 7,476.00p | Suspected BUY Trade |
14:16:10 - 10-Jul-26 |
| Buy* | 16 | 7,482.20p | Suspected BUY Trade |
10:41:38 - 10-Jul-26 |
| Buy* | 15 | 7,483.724p | Ordinary |
10:04:19 - 10-Jul-26 |
| Buy* | 2 | 7,483.00p | Suspected BUY Trade |
09:44:12 - 10-Jul-26 |
| Buy* | 29 | 7,472.00p | Suspected BUY Trade |
08:00:26 - 10-Jul-26 |
| Buy* | 3 | 7,474.00p | Suspected BUY Trade |
10:54:06 - 09-Jul-26 |
| Buy* | 48 | 7,467.562p | Ordinary |
10:03:15 - 09-Jul-26 |
| Buy* | 3 | 7,472.632p | Ordinary |
08:44:33 - 09-Jul-26 |
| Buy* | 334 | 7,469.069p | Ordinary |
08:00:09 - 09-Jul-26 |
| Sell* | 23 | 7,461.00p | Uncrossing Trade |
08:00:07 - 09-Jul-26 |
| Buy* | 353 | 7,482.00p | Automatic Execution |
16:29:36 - 08-Jul-26 |
| Buy* | 410 | 7,481.00p | Automatic Execution |
16:29:26 - 08-Jul-26 |
| Sell* | 536 | 7,475.812p | Ordinary |
16:28:47 - 08-Jul-26 |
| Sell* | 29 | 7,501.00p | Automatic Execution |
14:26:08 - 08-Jul-26 |
| Sell* | 14 | 7,498.638p | Ordinary |
09:46:34 - 08-Jul-26 |
| Unknown* | 0 | 7,517.00p | SI Trade |
09:28:32 - 08-Jul-26 |
| Unknown* | 0 | 7,524.00p | SI Trade |
09:27:50 - 08-Jul-26 |
| Buy* | 1 | 7,523.00p | Automatic Execution |
09:27:50 - 08-Jul-26 |
| Buy* | 1 | 7,506.709p | Ordinary |
09:06:04 - 08-Jul-26 |
| Buy* | 3 | 7,506.587p | Ordinary |
09:06:02 - 08-Jul-26 |
| Buy* | 5 | 7,505.407p | Ordinary |
08:33:30 - 08-Jul-26 |
| Unknown* | 0 | 7,509.00p | SI Trade |
08:29:54 - 08-Jul-26 |
| Buy* | 17 | 7,510.00p | Suspected BUY Trade |
08:00:05 - 08-Jul-26 |
| Sell* | 140 | 7,516.11p | Result of RFQ |
16:22:49 - 07-Jul-26 |
| Sell* | 159 | 7,515.00p | Automatic Execution |
16:13:00 - 07-Jul-26 |
| Buy* | 400 | 7,524.40p | Suspected BUY Trade |
15:56:53 - 07-Jul-26 |
| Sell* | 267 | 7,522.00p | Result of RFQ |
15:07:39 - 07-Jul-26 |
| Buy* | 1 | 7,535.00p | Suspected BUY Trade |
14:07:46 - 07-Jul-26 |
| Buy* | 68 | 7,536.00p | Suspected BUY Trade |
10:27:38 - 07-Jul-26 |
| Buy* | 3 | 7,534.60p | Suspected BUY Trade |
09:30:16 - 07-Jul-26 |
| Buy* | 56 | 7,541.00p | Suspected BUY Trade |
09:20:24 - 07-Jul-26 |
| Sell* | 25 | 7,533.081p | Ordinary |
09:02:30 - 07-Jul-26 |
| Buy* | 13 | 7,538.935p | Ordinary |
08:24:23 - 07-Jul-26 |
| Buy* | 11 | 7,542.00p | Suspected BUY Trade |
08:00:05 - 07-Jul-26 |
| Sell* | 552 | 7,561.00p | Automatic Execution |
16:08:42 - 06-Jul-26 |
| Buy* | 197 | 7,561.00p | Automatic Execution |
16:08:42 - 06-Jul-26 |
| Buy* | 14 | 7,571.20p | Suspected BUY Trade |
14:52:25 - 06-Jul-26 |
| Buy* | 6 | 7,580.00p | Suspected BUY Trade |
14:18:01 - 06-Jul-26 |
| Buy* | 319 | 7,583.00p | Automatic Execution |
13:22:24 - 06-Jul-26 |
| Buy* | 292 | 7,583.20p | Suspected BUY Trade |
12:47:35 - 06-Jul-26 |
| Buy* | 430 | 7,585.00p | Suspected BUY Trade |
10:45:51 - 06-Jul-26 |
| Buy* | 1 | 7,587.00p | Suspected BUY Trade |
10:26:12 - 06-Jul-26 |
| Buy* | 6 | 7,587.80p | Suspected BUY Trade |
08:36:44 - 06-Jul-26 |
| Sell* | 147 | 7,579.00p | Automatic Execution |
08:17:15 - 06-Jul-26 |
| Sell* | 11 | 7,579.00p | Automatic Execution |
08:17:15 - 06-Jul-26 |
| Unknown* | 0 | 7,594.00p | SI Trade |
08:02:18 - 06-Jul-26 |
| Buy* | 1 | 7,594.00p | Automatic Execution |
08:02:18 - 06-Jul-26 |
| Buy* | 1 | 7,594.00p | SI Trade |
08:02:17 - 06-Jul-26 |
| Unknown* | 0 | 7,594.00p | SI Trade |
08:02:16 - 06-Jul-26 |
| Buy* | 1 | 7,594.00p | Automatic Execution |
08:02:16 - 06-Jul-26 |
| Buy* | 5 | 7,592.00p | Suspected BUY Trade |
08:00:25 - 06-Jul-26 |
| Sell* | 1 | 7,560.13p | Negotiated Trade |
15:55:15 - 03-Jul-26 |
| Buy* | 2 | 7,571.80p | Suspected BUY Trade |
15:25:33 - 03-Jul-26 |
| Buy* | 1 | 7,572.60p | Suspected BUY Trade |
15:11:44 - 03-Jul-26 |
| Buy* | 150 | 7,570.40p | Suspected BUY Trade |
14:24:13 - 03-Jul-26 |
| Buy* | 736 | 7,570.00p | Automatic Execution |
13:27:05 - 03-Jul-26 |
| Buy* | 1 | 7,569.00p | Automatic Execution |
13:04:42 - 03-Jul-26 |
| Buy* | 140 | 7,569.80p | Suspected BUY Trade |
10:53:55 - 03-Jul-26 |
| Buy* | 229 | 7,567.499p | Ordinary |
10:20:52 - 03-Jul-26 |
| Sell* | 53 | 7,559.515p | Ordinary |
09:15:56 - 03-Jul-26 |
| Buy* | 13 | 7,569.039p | Ordinary |
08:47:56 - 03-Jul-26 |
| Buy* | 104 | 7,569.448p | Ordinary |
08:46:47 - 03-Jul-26 |
| Buy* | 168 | 7,569.377p | Ordinary |
08:46:25 - 03-Jul-26 |
| Buy* | 535 | 7,569.313p | Ordinary |
08:45:59 - 03-Jul-26 |
| Buy* | 26 | 7,572.00p | Suspected BUY Trade |
08:31:10 - 03-Jul-26 |
| Unknown* | 0 | 7,567.00p | SI Trade |
16:19:25 - 02-Jul-26 |
| Unknown* | 0 | 7,567.00p | SI Trade |
16:19:20 - 02-Jul-26 |
| Buy* | 1 | 7,567.00p | Automatic Execution |
16:19:20 - 02-Jul-26 |
| Buy* | 2 | 7,567.00p | Automatic Execution |
16:17:42 - 02-Jul-26 |
| Buy* | 12 | 7,561.867p | Ordinary |
13:58:22 - 02-Jul-26 |
| Sell* | 53 | 7,554.66p | Ordinary |
13:53:13 - 02-Jul-26 |
| Buy* | 87 | 7,571.80p | Suspected BUY Trade |
11:36:26 - 02-Jul-26 |
| Sell* | 1 | 7,561.169p | Ordinary |
10:36:46 - 02-Jul-26 |
| Buy* | 26 | 7,562.00p | Suspected BUY Trade |
10:29:25 - 02-Jul-26 |
| Unknown* | 0 | 7,563.00p | SI Trade |
09:09:22 - 02-Jul-26 |
| Buy* | 1 | 7,562.00p | Automatic Execution |
09:08:40 - 02-Jul-26 |
| Buy* | 1 | 7,563.00p | SI Trade |
09:08:40 - 02-Jul-26 |
| Unknown* | 0 | 7,560.00p | SI Trade |
09:08:36 - 02-Jul-26 |
| Buy* | 1 | 7,560.00p | Automatic Execution |
09:08:36 - 02-Jul-26 |
| Buy* | 5 | 7,560.00p | Automatic Execution |
09:08:16 - 02-Jul-26 |
| Buy* | 64 | 7,567.511p | Ordinary |
08:44:17 - 02-Jul-26 |
| Buy* | 3 | 7,584.00p | Suspected BUY Trade |
08:32:06 - 02-Jul-26 |
| Sell* | 158 | 7,575.00p | Automatic Execution |
08:29:35 - 02-Jul-26 |
| Unknown* | 0 | 7,625.00p | SI Trade |
08:08:19 - 02-Jul-26 |
| Buy* | 29 | 7,588.00p | Suspected BUY Trade |
08:00:16 - 02-Jul-26 |
| Unknown* | 0 | 7,613.00p | SI Trade |
16:11:21 - 01-Jul-26 |
| Buy* | 1 | 7,613.00p | SI Trade |
16:11:17 - 01-Jul-26 |
| Buy* | 1 | 7,613.00p | Automatic Execution |
16:11:17 - 01-Jul-26 |
| Buy* | 5 | 7,613.00p | Automatic Execution |
16:11:13 - 01-Jul-26 |
| Sell* | 1 | 7,604.11p | Negotiated Trade |
15:25:08 - 01-Jul-26 |
| Buy* | 45 | 7,613.649p | Ordinary |
15:01:25 - 01-Jul-26 |
| Unknown* | -2,551 | 7,611.094p | Ordinary Correction |
11:50:47 - 01-Jul-26 |
| Sell* | 2,551 | 7,611.094p | Ordinary |
11:50:47 - 01-Jul-26 |
| Buy* | 132 | 7,619.27p | Ordinary |
11:03:05 - 01-Jul-26 |
| Unknown* | 0 | 7,614.00p | SI Trade |
09:52:19 - 01-Jul-26 |
| Buy* | 1 | 7,631.00p | Suspected BUY Trade |
08:31:10 - 01-Jul-26 |
| Unknown* | 0 | 7,634.00p | SI Trade |
08:25:09 - 01-Jul-26 |
| Buy* | 1 | 7,634.00p | SI Trade |
08:24:56 - 01-Jul-26 |
| Buy* | 1 | 7,630.00p | Automatic Execution |
08:24:56 - 01-Jul-26 |
| Buy* | 5 | 7,630.00p | Automatic Execution |
08:24:50 - 01-Jul-26 |
| Unknown* | 0 | 7,633.00p | SI Trade |
08:04:40 - 01-Jul-26 |
| Unknown* | 0 | 7,644.00p | SI Trade |
08:00:42 - 01-Jul-26 |
| Unknown* | 0 | 7,644.00p | SI Trade |
08:00:42 - 01-Jul-26 |
| Unknown* | 0 | 7,644.00p | SI Trade |
08:00:42 - 01-Jul-26 |
| Buy* | 54 | 7,629.00p | Suspected BUY Trade |
08:00:11 - 01-Jul-26 |
| Sell* | 14 | 7,647.00p | Uncrossing Trade |
16:35:29 - 30-Jun-26 |
| Sell* | 109 | 7,683.171p | Ordinary |
14:07:54 - 30-Jun-26 |
| Sell* | 47 | 7,684.00p | Automatic Execution |
10:45:18 - 30-Jun-26 |
| Sell* | 553 | 7,688.125p | Ordinary |
10:23:11 - 30-Jun-26 |
| Sell* | 1 | 7,680.00p | SI Trade |
08:47:29 - 30-Jun-26 |
| Unknown* | 0 | 7,680.00p | SI Trade |
08:31:52 - 30-Jun-26 |
| Sell* | 16 | 7,689.00p | Automatic Execution |
08:00:21 - 30-Jun-26 |
| Sell* | 315 | 7,689.00p | Uncrossing Trade |
08:00:20 - 30-Jun-26 |
| Buy* | 770 | 7,676.00p | Automatic Execution |
15:59:58 - 29-Jun-26 |
| Unknown* | 0 | 7,688.00p | SI Trade |
15:07:11 - 29-Jun-26 |
| Buy* | 155 | 7,680.00p | Suspected BUY Trade |
14:20:32 - 29-Jun-26 |
| Buy* | 1 | 7,684.00p | Automatic Execution |
12:15:00 - 29-Jun-26 |
| Sell* | 57 | 7,677.364p | Ordinary |
10:33:18 - 29-Jun-26 |
| Sell* | 11 | 7,676.708p | Ordinary |
08:11:20 - 29-Jun-26 |
| Buy* | 2 | 7,684.243p | Ordinary |
08:07:24 - 29-Jun-26 |
| Buy* | 9 | 7,683.00p | Suspected BUY Trade |
08:00:18 - 29-Jun-26 |
| Buy* | 9 | 7,689.00p | Automatic Execution |
16:29:01 - 26-Jun-26 |
| Buy* | 1 | 7,672.00p | Suspected BUY Trade |
15:18:25 - 26-Jun-26 |
| Buy* | 1 | 7,674.00p | Suspected BUY Trade |
15:04:51 - 26-Jun-26 |
| Sell* | 165 | 7,673.00p | Automatic Execution |
13:57:54 - 26-Jun-26 |
| Sell* | 110 | 7,673.00p | Automatic Execution |
13:57:54 - 26-Jun-26 |
| Sell* | 165 | 7,674.00p | Automatic Execution |
13:57:53 - 26-Jun-26 |
| Sell* | 165 | 7,674.00p | Automatic Execution |
13:57:52 - 26-Jun-26 |
| Sell* | 165 | 7,674.00p | Automatic Execution |
13:57:51 - 26-Jun-26 |
| Sell* | 165 | 7,674.00p | Automatic Execution |
13:57:50 - 26-Jun-26 |
| Sell* | 165 | 7,674.00p | Automatic Execution |
13:57:49 - 26-Jun-26 |
| Sell* | 165 | 7,674.00p | Automatic Execution |
13:57:47 - 26-Jun-26 |
| Buy* | 45 | 7,683.00p | Automatic Execution |
13:33:17 - 26-Jun-26 |
| Buy* | 47 | 7,684.00p | Automatic Execution |
13:20:38 - 26-Jun-26 |
| Buy* | 44 | 7,684.00p | Automatic Execution |
13:14:12 - 26-Jun-26 |
| Buy* | 44 | 7,683.00p | Automatic Execution |
13:07:40 - 26-Jun-26 |
| Sell* | 22 | 7,683.099p | Ordinary |
10:44:31 - 26-Jun-26 |
| Unknown* | 0 | 7,694.00p | SI Trade |
10:14:46 - 26-Jun-26 |
| Buy* | 67 | 7,706.00p | Suspected BUY Trade |
08:00:24 - 26-Jun-26 |
| Buy* | 319 | 7,723.60p | Suspected BUY Trade |
13:52:59 - 25-Jun-26 |
| Unknown* | 0 | 7,710.00p | SI Trade |
11:43:02 - 25-Jun-26 |
| Unknown* | 0 | 7,702.00p | SI Trade |
09:03:19 - 25-Jun-26 |
| Buy* | 3 | 7,712.00p | Suspected BUY Trade |
08:00:23 - 25-Jun-26 |
| Sell* | 449 | 7,704.00p | Uncrossing Trade |
16:35:18 - 24-Jun-26 |
| Buy* | 337 | 7,668.60p | Suspected BUY Trade |
10:23:14 - 24-Jun-26 |
| Buy* | 6 | 7,673.00p | Suspected BUY Trade |
08:00:27 - 24-Jun-26 |
| Sell* | 2 | 7,645.00p | Uncrossing Trade |
16:35:08 - 23-Jun-26 |
| Buy* | 39 | 7,655.597p | Ordinary |
15:35:12 - 23-Jun-26 |
| Unknown* | 0 | 7,623.00p | SI Trade |
13:20:29 - 23-Jun-26 |
| Sell* | 1 | 7,623.00p | SI Trade |
13:20:16 - 23-Jun-26 |
| Buy* | 39 | 7,636.867p | Ordinary |
12:24:44 - 23-Jun-26 |
| Buy* | 50 | 7,634.00p | Result of RFQ |
11:23:04 - 23-Jun-26 |
| Buy* | 104 | 7,637.60p | Suspected BUY Trade |
09:44:26 - 23-Jun-26 |
| Buy* | 39 | 7,634.64p | Ordinary |
08:44:45 - 23-Jun-26 |
| Buy* | 39 | 7,626.653p | Ordinary |
08:31:30 - 23-Jun-26 |
| Sell* | 61 | 7,619.24p | Ordinary |
08:04:07 - 23-Jun-26 |
| Buy* | 27 | 7,628.00p | Suspected BUY Trade |
08:00:14 - 23-Jun-26 |
| Sell* | 392 | 7,593.00p | Uncrossing Trade |
16:35:08 - 22-Jun-26 |
| Sell* | 200 | 7,596.716p | Ordinary |
14:18:37 - 22-Jun-26 |
| Sell* | 150 | 7,599.352p | Ordinary |
14:16:33 - 22-Jun-26 |
| Sell* | 50 | 7,620.00p | Automatic Execution |
11:07:09 - 22-Jun-26 |
| Buy* | 135 | 7,633.80p | Suspected BUY Trade |
10:32:11 - 22-Jun-26 |
| Buy* | 140 | 7,633.20p | Suspected BUY Trade |
10:20:01 - 22-Jun-26 |
| Buy* | 180 | 7,633.00p | Suspected BUY Trade |
10:16:58 - 22-Jun-26 |
| Sell* | 1 | 7,640.00p | Negotiated Trade |
09:10:54 - 22-Jun-26 |
| Sell* | 1 | 7,641.00p | Automatic Execution |
08:48:45 - 22-Jun-26 |
| Sell* | 11 | 7,632.00p | Uncrossing Trade |
08:00:25 - 22-Jun-26 |
| Sell* | 1 | 7,619.28p | Negotiated Trade |
15:06:04 - 19-Jun-26 |
| Buy* | 150 | 7,641.00p | Suspected BUY Trade |
14:45:53 - 19-Jun-26 |
| Buy* | 130 | 7,640.60p | Suspected BUY Trade |
14:38:44 - 19-Jun-26 |
| Sell* | 3 | 7,614.24p | Negotiated Trade |
10:45:15 - 19-Jun-26 |
| Buy* | 51 | 7,646.00p | Suspected BUY Trade |
09:21:55 - 19-Jun-26 |
| Buy* | 79 | 7,654.00p | Automatic Execution |
08:56:53 - 19-Jun-26 |
| Buy* | 158 | 7,653.00p | Automatic Execution |
08:56:53 - 19-Jun-26 |
| Sell* | 99 | 7,604.93p | Negotiated Trade |
08:32:04 - 19-Jun-26 |
| Buy* | 1,320 | 7,691.00p | Automatic Execution |
08:27:06 - 19-Jun-26 |
| Buy* | 79 | 7,694.00p | Automatic Execution |
08:27:06 - 19-Jun-26 |
| Buy* | 1 | 7,659.00p | Suspected BUY Trade |
08:00:27 - 19-Jun-26 |
| Sell* | 1 | 7,646.00p | Uncrossing Trade |
16:35:05 - 18-Jun-26 |
| Buy* | 100 | 7,650.20p | Suspected BUY Trade |
16:02:09 - 18-Jun-26 |
| Sell* | 1 | 7,650.00p | SI Trade |
15:40:09 - 18-Jun-26 |
| Buy* | 130 | 7,659.00p | Suspected BUY Trade |
15:05:20 - 18-Jun-26 |
| Sell* | 104 | 7,663.672p | Ordinary |
14:12:13 - 18-Jun-26 |
| Buy* | 61 | 7,665.00p | Suspected BUY Trade |
12:41:56 - 18-Jun-26 |
| Sell* | 158 | 7,653.00p | Automatic Execution |
10:41:46 - 18-Jun-26 |
| Buy* | 13 | 7,632.00p | Suspected BUY Trade |
09:05:59 - 18-Jun-26 |
| Buy* | 93 | 7,622.00p | Automatic Execution |
08:34:18 - 18-Jun-26 |
| Sell* | 1 | 7,563.00p | Uncrossing Trade |
08:00:17 - 18-Jun-26 |
| Sell* | 5 | 7,638.00p | Negotiated Trade |
16:01:04 - 17-Jun-26 |
| Buy* | 12 | 7,638.00p | Automatic Execution |
14:55:22 - 17-Jun-26 |
| Buy* | 200 | 7,636.40p | Suspected BUY Trade |
14:09:29 - 17-Jun-26 |
| Buy* | 186 | 7,636.00p | Suspected BUY Trade |
13:14:33 - 17-Jun-26 |
| Buy* | 966 | 7,637.20p | Suspected BUY Trade |
10:23:44 - 17-Jun-26 |
| Sell* | 300 | 7,631.64p | Ordinary |
09:34:34 - 17-Jun-26 |