| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 7,379.00p | Automatic Execution |
16:28:59 - 02-Apr-26 |
| Sell* | 154 | 7,368.00p | Automatic Execution |
16:25:15 - 02-Apr-26 |
| Sell* | 145 | 7,375.00p | SI Trade |
16:12:31 - 02-Apr-26 |
| Sell* | 117 | 7,375.00p | SI Trade |
16:12:31 - 02-Apr-26 |
| Sell* | 117 | 7,375.00p | SI Trade |
16:12:30 - 02-Apr-26 |
| Sell* | 117 | 7,375.00p | SI Trade |
16:12:29 - 02-Apr-26 |
| Sell* | 117 | 7,375.00p | SI Trade |
16:12:29 - 02-Apr-26 |
| Sell* | 116 | 7,375.00p | SI Trade |
16:12:28 - 02-Apr-26 |
| Unknown* | 0 | 7,349.00p | SI Trade |
16:01:01 - 02-Apr-26 |
| Sell* | 12 | 7,334.00p | Automatic Execution |
15:33:13 - 02-Apr-26 |
| Buy* | 58 | 7,322.00p | Automatic Execution |
15:31:01 - 02-Apr-26 |
| Sell* | 57 | 7,318.00p | SI Trade |
15:28:40 - 02-Apr-26 |
| Sell* | 118 | 7,318.00p | SI Trade |
15:28:40 - 02-Apr-26 |
| Sell* | 118 | 7,318.00p | SI Trade |
15:28:39 - 02-Apr-26 |
| Sell* | 118 | 7,318.00p | SI Trade |
15:28:39 - 02-Apr-26 |
| Sell* | 118 | 7,318.00p | SI Trade |
15:28:38 - 02-Apr-26 |
| Sell* | 120 | 7,318.00p | SI Trade |
15:27:37 - 02-Apr-26 |
| Buy* | 48 | 7,257.735p | SI Trade |
14:36:16 - 02-Apr-26 |
| Sell* | 2 | 7,253.00p | SI Trade |
14:27:45 - 02-Apr-26 |
| Buy* | 31 | 7,250.00p | SI Trade |
14:19:17 - 02-Apr-26 |
| Buy* | 88 | 7,250.00p | SI Trade |
14:19:16 - 02-Apr-26 |
| Buy* | 88 | 7,250.00p | Automatic Execution |
14:19:16 - 02-Apr-26 |
| Buy* | 88 | 7,250.00p | SI Trade |
14:19:16 - 02-Apr-26 |
| Buy* | 88 | 7,250.00p | Automatic Execution |
14:19:16 - 02-Apr-26 |
| Buy* | 88 | 7,250.00p | SI Trade |
14:19:15 - 02-Apr-26 |
| Buy* | 88 | 7,250.00p | Automatic Execution |
14:19:15 - 02-Apr-26 |
| Buy* | 59 | 7,250.00p | SI Trade |
14:19:15 - 02-Apr-26 |
| Buy* | 88 | 7,250.00p | Automatic Execution |
14:19:15 - 02-Apr-26 |
| Buy* | 59 | 7,250.00p | SI Trade |
14:19:12 - 02-Apr-26 |
| Buy* | 59 | 7,250.00p | Automatic Execution |
14:19:12 - 02-Apr-26 |
| Buy* | 59 | 7,250.00p | SI Trade |
14:13:26 - 02-Apr-26 |
| Buy* | 59 | 7,250.00p | SI Trade |
14:13:25 - 02-Apr-26 |
| Buy* | 59 | 7,250.00p | SI Trade |
14:13:24 - 02-Apr-26 |
| Buy* | 59 | 7,250.00p | SI Trade |
14:13:23 - 02-Apr-26 |
| Unknown* | 0 | 7,254.00p | SI Trade |
13:43:21 - 02-Apr-26 |
| Unknown* | 0 | 7,254.00p | SI Trade |
13:36:15 - 02-Apr-26 |
| Unknown* | 0 | 7,248.00p | SI Trade |
13:29:23 - 02-Apr-26 |
| Unknown* | 0 | 7,266.00p | SI Trade |
12:27:17 - 02-Apr-26 |
| Unknown* | 0 | 7,272.00p | SI Trade |
12:16:32 - 02-Apr-26 |
| Sell* | 2 | 7,274.00p | SI Trade |
12:09:34 - 02-Apr-26 |
| Buy* | 13 | 7,292.00p | SI Trade |
12:00:09 - 02-Apr-26 |
| Sell* | 20 | 7,282.00p | SI Trade |
11:48:04 - 02-Apr-26 |
| Buy* | 1,012 | 7,287.272p | Suspected BUY Trade |
11:35:44 - 02-Apr-26 |
| Buy* | 67 | 7,284.143p | Suspected BUY Trade |
11:13:38 - 02-Apr-26 |
| Buy* | 13 | 7,287.00p | SI Trade |
11:07:56 - 02-Apr-26 |
| Unknown* | 0 | 7,291.00p | SI Trade |
10:31:53 - 02-Apr-26 |
| Unknown* | 0 | 7,289.00p | SI Trade |
10:13:16 - 02-Apr-26 |
| Unknown* | 0 | 7,291.00p | SI Trade |
10:09:05 - 02-Apr-26 |
| Buy* | 3 | 7,292.00p | SI Trade |
10:08:40 - 02-Apr-26 |
| Sell* | 37 | 7,290.00p | Automatic Execution |
09:53:10 - 02-Apr-26 |
| Buy* | 5 | 7,286.00p | SI Trade |
09:21:16 - 02-Apr-26 |
| Sell* | 34 | 7,282.00p | SI Trade |
09:09:00 - 02-Apr-26 |
| Buy* | 1 | 7,287.00p | SI Trade |
08:35:47 - 02-Apr-26 |
| Unknown* | 0 | 7,287.00p | SI Trade |
08:34:49 - 02-Apr-26 |
| Unknown* | 0 | 7,286.00p | SI Trade |
08:34:45 - 02-Apr-26 |
| Buy* | 20 | 7,282.00p | Automatic Execution |
08:33:09 - 02-Apr-26 |
| Unknown* | 0 | 7,279.00p | SI Trade |
08:30:51 - 02-Apr-26 |
| Unknown* | 0 | 7,276.00p | SI Trade |
08:29:14 - 02-Apr-26 |
| Buy* | 1 | 7,270.00p | SI Trade |
08:26:31 - 02-Apr-26 |
| Unknown* | 0 | 7,270.00p | SI Trade |
08:26:11 - 02-Apr-26 |
| Unknown* | 0 | 7,278.00p | SI Trade |
08:19:41 - 02-Apr-26 |
| Unknown* | 0 | 7,280.00p | SI Trade |
08:18:07 - 02-Apr-26 |
| Unknown* | 0 | 7,278.00p | SI Trade |
08:11:05 - 02-Apr-26 |
| Unknown* | 0 | 7,344.00p | SI Trade |
16:27:52 - 01-Apr-26 |
| Unknown* | 0 | 7,356.00p | SI Trade |
16:26:16 - 01-Apr-26 |
| Unknown* | 0 | 7,360.00p | SI Trade |
16:24:03 - 01-Apr-26 |
| Unknown* | 0 | 7,349.00p | SI Trade |
16:18:40 - 01-Apr-26 |
| Unknown* | 0 | 7,350.00p | SI Trade |
16:16:44 - 01-Apr-26 |
| Unknown* | 0 | 7,342.00p | SI Trade |
16:14:45 - 01-Apr-26 |
| Unknown* | 0 | 7,345.00p | SI Trade |
16:05:32 - 01-Apr-26 |
| Unknown* | 0 | 7,344.00p | SI Trade |
15:54:15 - 01-Apr-26 |
| Buy* | 10 | 7,326.331p | Ordinary |
15:35:46 - 01-Apr-26 |
| Unknown* | 0 | 7,334.00p | SI Trade |
15:30:53 - 01-Apr-26 |
| Buy* | 29 | 7,319.00p | Automatic Execution |
15:12:06 - 01-Apr-26 |
| Buy* | 10 | 7,323.977p | Ordinary |
15:04:38 - 01-Apr-26 |
| Buy* | 206 | 7,307.00p | Automatic Execution |
14:28:00 - 01-Apr-26 |
| Sell* | 34 | 7,301.55p | Negotiated Trade |
14:19:56 - 01-Apr-26 |
| Buy* | 1,234 | 7,299.00p | Automatic Execution |
14:11:48 - 01-Apr-26 |
| Sell* | 144 | 7,294.00p | Automatic Execution |
14:09:48 - 01-Apr-26 |
| Sell* | 737 | 7,292.00p | Automatic Execution |
13:55:14 - 01-Apr-26 |
| Sell* | 29 | 7,297.00p | Automatic Execution |
13:53:39 - 01-Apr-26 |
| Sell* | 58 | 7,313.15p | Negotiated Trade |
13:46:56 - 01-Apr-26 |
| Buy* | 12 | 7,332.00p | SI Trade |
12:54:49 - 01-Apr-26 |
| Buy* | 13 | 7,332.00p | SI Trade |
12:54:49 - 01-Apr-26 |
| Buy* | 323 | 7,322.00p | Automatic Execution |
12:24:05 - 01-Apr-26 |
| Unknown* | 0 | 7,306.00p | SI Trade |
11:41:18 - 01-Apr-26 |
| Buy* | 87 | 7,302.00p | Automatic Execution |
11:20:21 - 01-Apr-26 |
| Sell* | 29 | 7,307.00p | Automatic Execution |
10:59:15 - 01-Apr-26 |
| Sell* | 29 | 7,307.00p | Automatic Execution |
10:59:15 - 01-Apr-26 |
| Sell* | 29 | 7,307.00p | Automatic Execution |
10:59:15 - 01-Apr-26 |
| Buy* | 27 | 7,304.989p | Suspected BUY Trade |
10:42:36 - 01-Apr-26 |
| Buy* | 87 | 7,297.00p | Automatic Execution |
10:24:53 - 01-Apr-26 |
| Sell* | 29 | 7,300.00p | Automatic Execution |
10:10:17 - 01-Apr-26 |
| Sell* | 29 | 7,305.00p | Automatic Execution |
10:05:20 - 01-Apr-26 |
| Sell* | 29 | 7,305.00p | Automatic Execution |
10:05:20 - 01-Apr-26 |
| Sell* | 1 | 7,305.00p | Automatic Execution |
10:02:54 - 01-Apr-26 |
| Buy* | 87 | 7,310.00p | Automatic Execution |
09:56:19 - 01-Apr-26 |
| Buy* | 10 | 7,312.40p | Suspected BUY Trade |
09:51:06 - 01-Apr-26 |
| Sell* | 29 | 7,308.00p | Automatic Execution |
09:46:46 - 01-Apr-26 |
| Sell* | 29 | 7,308.00p | Automatic Execution |
09:46:45 - 01-Apr-26 |
| Sell* | 29 | 7,315.00p | Automatic Execution |
09:29:39 - 01-Apr-26 |
| Buy* | 87 | 7,319.00p | Automatic Execution |
09:23:26 - 01-Apr-26 |
| Unknown* | 0 | 7,319.00p | SI Trade |
09:21:35 - 01-Apr-26 |
| Unknown* | 0 | 7,316.00p | SI Trade |
09:08:13 - 01-Apr-26 |
| Buy* | 3 | 7,324.00p | SI Trade |
09:04:41 - 01-Apr-26 |
| Buy* | 5 | 7,324.00p | SI Trade |
09:02:47 - 01-Apr-26 |
| Buy* | 1 | 7,327.00p | SI Trade |
09:01:30 - 01-Apr-26 |
| Sell* | 29 | 7,325.00p | Automatic Execution |
09:01:14 - 01-Apr-26 |
| Sell* | 29 | 7,324.00p | Automatic Execution |
08:59:19 - 01-Apr-26 |
| Sell* | 29 | 7,326.00p | Automatic Execution |
08:59:15 - 01-Apr-26 |
| Buy* | 1 | 7,330.00p | SI Trade |
08:56:06 - 01-Apr-26 |
| Buy* | 57 | 7,329.00p | Automatic Execution |
08:56:06 - 01-Apr-26 |
| Sell* | 29 | 7,325.00p | Automatic Execution |
08:53:10 - 01-Apr-26 |
| Sell* | 29 | 7,327.00p | Automatic Execution |
08:52:52 - 01-Apr-26 |
| Unknown* | 0 | 7,334.00p | SI Trade |
08:52:10 - 01-Apr-26 |
| Sell* | 4 | 7,327.00p | SI Trade |
08:51:58 - 01-Apr-26 |
| Unknown* | 0 | 7,333.00p | SI Trade |
08:51:37 - 01-Apr-26 |
| Buy* | 2 | 7,343.00p | SI Trade |
08:47:07 - 01-Apr-26 |
| Buy* | 1 | 7,347.00p | SI Trade |
08:40:18 - 01-Apr-26 |
| Unknown* | 0 | 7,348.00p | SI Trade |
08:38:59 - 01-Apr-26 |
| Unknown* | 0 | 7,348.00p | SI Trade |
08:35:59 - 01-Apr-26 |
| Buy* | 749 | 7,342.105p | Ordinary |
08:34:21 - 01-Apr-26 |
| Unknown* | 0 | 7,342.00p | SI Trade |
08:33:15 - 01-Apr-26 |
| Buy* | 6 | 7,340.927p | Suspected BUY Trade |
08:33:04 - 01-Apr-26 |
| Unknown* | 0 | 7,344.00p | SI Trade |
08:32:41 - 01-Apr-26 |
| Unknown* | 0 | 7,343.00p | SI Trade |
08:28:43 - 01-Apr-26 |
| Buy* | 1 | 7,337.00p | SI Trade |
08:24:06 - 01-Apr-26 |
| Buy* | 68 | 7,339.10p | Suspected BUY Trade |
08:16:57 - 01-Apr-26 |
| Buy* | 5 | 7,341.00p | SI Trade |
08:13:03 - 01-Apr-26 |
| Sell* | 4,987 | 7,336.6993p | Negotiated Trade |
08:11:52 - 01-Apr-26 |
| Sell* | 4,987 | 7,336.6993p | Ordinary |
08:11:52 - 01-Apr-26 |
| Unknown* | 0 | 7,343.00p | SI Trade |
08:10:58 - 01-Apr-26 |
| Buy* | 1 | 7,344.00p | SI Trade |
08:10:38 - 01-Apr-26 |
| Unknown* | 0 | 7,344.00p | SI Trade |
08:10:29 - 01-Apr-26 |
| Unknown* | 0 | 7,344.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 7,346.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 7,342.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 7,342.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Buy* | 27 | 7,342.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 7,179.00p | SI Trade |
16:22:18 - 31-Mar-26 |
| Buy* | 55 | 7,187.40p | Suspected BUY Trade |
16:19:17 - 31-Mar-26 |
| Buy* | 43 | 7,188.00p | Automatic Execution |
16:16:17 - 31-Mar-26 |
| Buy* | 43 | 7,182.00p | Automatic Execution |
16:13:57 - 31-Mar-26 |
| Buy* | 43 | 7,181.00p | Automatic Execution |
16:13:56 - 31-Mar-26 |
| Buy* | 43 | 7,179.00p | Automatic Execution |
16:13:55 - 31-Mar-26 |
| Buy* | 43 | 7,176.00p | Automatic Execution |
16:12:45 - 31-Mar-26 |
| Buy* | 43 | 7,175.00p | Automatic Execution |
16:12:31 - 31-Mar-26 |
| Buy* | 43 | 7,170.00p | Automatic Execution |
16:11:02 - 31-Mar-26 |
| Buy* | 43 | 7,161.00p | Automatic Execution |
15:59:03 - 31-Mar-26 |
| Buy* | 43 | 7,157.00p | Automatic Execution |
15:58:12 - 31-Mar-26 |
| Unknown* | 0 | 7,162.00p | SI Trade |
15:06:23 - 31-Mar-26 |
| Buy* | 43 | 7,167.00p | Automatic Execution |
15:02:22 - 31-Mar-26 |
| Buy* | 43 | 7,169.00p | Automatic Execution |
14:59:34 - 31-Mar-26 |
| Unknown* | 0 | 7,157.00p | SI Trade |
14:57:13 - 31-Mar-26 |
| Buy* | 12 | 7,163.00p | Automatic Execution |
14:49:58 - 31-Mar-26 |
| Buy* | 43 | 7,123.00p | Automatic Execution |
13:10:44 - 31-Mar-26 |
| Sell* | 2 | 7,135.00p | Automatic Execution |
12:19:04 - 31-Mar-26 |
| Sell* | 30 | 7,128.00p | Automatic Execution |
12:12:11 - 31-Mar-26 |
| Buy* | 30 | 7,127.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 1 | 7,110.00p | SI Trade |
11:54:27 - 31-Mar-26 |
| Buy* | 10 | 7,115.55p | Suspected BUY Trade |
10:55:27 - 31-Mar-26 |
| Unknown* | 0 | 7,117.00p | SI Trade |
10:47:29 - 31-Mar-26 |
| Buy* | 30 | 7,124.00p | Automatic Execution |
10:22:29 - 31-Mar-26 |
| Sell* | 68 | 7,121.877p | Negotiated Trade |
10:13:54 - 31-Mar-26 |
| Sell* | 30 | 7,122.00p | Automatic Execution |
10:03:07 - 31-Mar-26 |
| Sell* | 2 | 7,120.00p | Automatic Execution |
09:51:57 - 31-Mar-26 |
| Buy* | 474 | 7,120.6595p | Result of RFQ |
09:50:00 - 31-Mar-26 |
| Buy* | 474 | 7,119.802p | Suspected BUY Trade |
09:48:39 - 31-Mar-26 |
| Unknown* | 0 | 7,117.00p | SI Trade |
09:40:23 - 31-Mar-26 |
| Unknown* | 0 | 7,140.00p | SI Trade |
09:19:46 - 31-Mar-26 |
| Sell* | 2 | 7,134.00p | Automatic Execution |
09:02:10 - 31-Mar-26 |
| Sell* | 30 | 7,135.00p | Automatic Execution |
09:01:04 - 31-Mar-26 |
| Buy* | 30 | 7,136.00p | Automatic Execution |
08:58:23 - 31-Mar-26 |
| Unknown* | 0 | 7,131.00p | SI Trade |
08:49:39 - 31-Mar-26 |
| Sell* | 30 | 7,114.00p | Automatic Execution |
08:28:37 - 31-Mar-26 |
| Buy* | 30 | 7,111.00p | Automatic Execution |
08:24:47 - 31-Mar-26 |
| Unknown* | 0 | 7,105.00p | SI Trade |
08:19:19 - 31-Mar-26 |
| Sell* | 30 | 7,109.00p | Automatic Execution |
08:18:06 - 31-Mar-26 |
| Unknown* | 0 | 7,114.00p | SI Trade |
08:17:46 - 31-Mar-26 |
| Unknown* | 0 | 7,110.00p | SI Trade |
08:17:33 - 31-Mar-26 |
| Unknown* | 0 | 7,114.00p | SI Trade |
08:17:14 - 31-Mar-26 |
| Buy* | 30 | 7,113.00p | Automatic Execution |
08:14:45 - 31-Mar-26 |
| Unknown* | 0 | 7,110.00p | SI Trade |
08:13:35 - 31-Mar-26 |
| Unknown* | 0 | 7,112.00p | SI Trade |
08:12:08 - 31-Mar-26 |
| Buy* | 300 | 7,114.77p | Suspected BUY Trade |
08:03:11 - 31-Mar-26 |
| Buy* | 6 | 7,109.00p | Automatic Execution |
08:00:54 - 31-Mar-26 |
| Buy* | 3 | 7,116.00p | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 0 | 7,111.00p | SI Trade |
08:00:31 - 31-Mar-26 |
| Buy* | 1 | 7,111.00p | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 0 | 7,116.00p | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 0 | 7,116.00p | SI Trade |
08:00:31 - 31-Mar-26 |
| Sell* | 7 | 7,125.00p | SI Trade |
15:49:51 - 30-Mar-26 |
| Buy* | 2 | 7,129.55p | Suspected BUY Trade |
15:47:06 - 30-Mar-26 |
| Buy* | 15 | 7,132.00p | SI Trade |
15:40:30 - 30-Mar-26 |
| Buy* | 43 | 7,129.00p | Automatic Execution |
14:59:04 - 30-Mar-26 |
| Buy* | 6 | 7,143.55p | Suspected BUY Trade |
14:49:35 - 30-Mar-26 |
| Buy* | 43 | 7,156.00p | Automatic Execution |
14:37:29 - 30-Mar-26 |
| Unknown* | 0 | 7,168.00p | SI Trade |
14:30:22 - 30-Mar-26 |
| Buy* | 43 | 7,166.00p | Automatic Execution |
14:19:25 - 30-Mar-26 |
| Buy* | 43 | 7,166.00p | Automatic Execution |
14:19:24 - 30-Mar-26 |