| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 6,893.00p | Automatic Execution |
16:29:56 - 22-Oct-25 |
| Sell* | 5 | 6,932.20p | Negotiated Trade |
15:04:38 - 22-Oct-25 |
| Sell* | 1 | 6,927.00p | Automatic Execution |
14:38:35 - 22-Oct-25 |
| Sell* | 1,262 | 6,950.00p | Automatic Execution |
14:19:12 - 22-Oct-25 |
| Sell* | 23 | 6,948.00p | Automatic Execution |
14:17:49 - 22-Oct-25 |
| Sell* | 1,239 | 6,948.00p | Automatic Execution |
14:17:49 - 22-Oct-25 |
| Sell* | 542 | 6,948.00p | Automatic Execution |
14:17:49 - 22-Oct-25 |
| Sell* | 1,262 | 6,947.00p | Automatic Execution |
14:17:09 - 22-Oct-25 |
| Buy* | 5 | 6,936.00p | Suspected BUY Trade |
13:03:57 - 22-Oct-25 |
| Buy* | 1 | 6,942.00p | Suspected BUY Trade |
10:20:57 - 22-Oct-25 |
| Buy* | 4 | 6,945.00p | Suspected BUY Trade |
09:20:48 - 22-Oct-25 |
| Buy* | 3 | 6,947.00p | Suspected BUY Trade |
09:14:28 - 22-Oct-25 |
| Unknown* | 0 | 6,952.00p | SI Trade |
08:34:01 - 22-Oct-25 |
| Unknown* | 0 | 6,947.00p | SI Trade |
08:32:12 - 22-Oct-25 |
| Unknown* | 0 | 6,949.00p | SI Trade |
08:23:35 - 22-Oct-25 |
| Unknown* | 0 | 6,951.00p | SI Trade |
08:19:19 - 22-Oct-25 |
| Unknown* | 0 | 6,949.00p | SI Trade |
08:19:06 - 22-Oct-25 |
| Unknown* | 0 | 6,950.00p | SI Trade |
08:09:22 - 22-Oct-25 |
| Sell* | 10 | 6,946.00p | Automatic Execution |
08:00:49 - 22-Oct-25 |
| Unknown* | 0 | 6,943.00p | SI Trade |
08:00:38 - 22-Oct-25 |
| Sell* | 1 | 6,946.00p | Automatic Execution |
08:00:38 - 22-Oct-25 |
| Buy* | 1 | 6,946.00p | SI Trade |
08:00:36 - 22-Oct-25 |
| Sell* | 1 | 6,946.00p | Automatic Execution |
08:00:35 - 22-Oct-25 |
| Unknown* | 0 | 6,930.00p | SI Trade |
08:00:33 - 22-Oct-25 |
| Sell* | 1 | 6,927.00p | SI Trade |
08:00:33 - 22-Oct-25 |
| Unknown* | 0 | 6,947.00p | SI Trade |
08:00:32 - 22-Oct-25 |
| Sell* | 20 | 6,947.00p | Automatic Execution |
08:00:32 - 22-Oct-25 |
| Sell* | 465 | 6,905.00p | Uncrossing Trade |
16:35:24 - 21-Oct-25 |
| Buy* | 33 | 6,899.85p | Suspected BUY Trade |
15:15:10 - 21-Oct-25 |
| Sell* | 54 | 6,895.15p | Negotiated Trade |
15:13:40 - 21-Oct-25 |
| Sell* | 1 | 6,894.20p | Negotiated Trade |
15:01:14 - 21-Oct-25 |
| Buy* | 1 | 6,908.00p | Suspected BUY Trade |
11:45:07 - 21-Oct-25 |
| Sell* | 69 | 6,895.30p | Negotiated Trade |
10:36:26 - 21-Oct-25 |
| Buy* | 1 | 6,897.00p | Suspected BUY Trade |
09:42:48 - 21-Oct-25 |
| Sell* | 294 | 6,898.00p | Automatic Execution |
09:06:07 - 21-Oct-25 |
| Unknown* | 0 | 6,901.00p | SI Trade |
08:17:35 - 21-Oct-25 |
| Unknown* | 0 | 6,901.00p | SI Trade |
08:17:35 - 21-Oct-25 |
| Unknown* | 0 | 6,900.00p | SI Trade |
08:17:10 - 21-Oct-25 |
| Buy* | 3 | 6,896.40p | Suspected BUY Trade |
08:12:32 - 21-Oct-25 |
| Buy* | 7 | 6,896.55p | Suspected BUY Trade |
08:10:48 - 21-Oct-25 |
| Unknown* | 0 | 6,896.00p | SI Trade |
08:00:39 - 21-Oct-25 |
| Sell* | 116 | 6,881.00p | Uncrossing Trade |
16:35:29 - 20-Oct-25 |
| Unknown* | 0 | 6,878.00p | SI Trade |
16:23:12 - 20-Oct-25 |
| Unknown* | 0 | 6,877.00p | SI Trade |
16:23:10 - 20-Oct-25 |
| Buy* | 3 | 6,867.75p | Suspected BUY Trade |
15:24:22 - 20-Oct-25 |
| Sell* | 4 | 6,859.15p | Negotiated Trade |
15:18:03 - 20-Oct-25 |
| Buy* | 1 | 6,869.80p | Suspected BUY Trade |
15:11:35 - 20-Oct-25 |
| Buy* | 2 | 6,867.25p | Suspected BUY Trade |
15:07:44 - 20-Oct-25 |
| Sell* | 191 | 6,855.15p | Negotiated Trade |
14:36:51 - 20-Oct-25 |
| Unknown* | 0 | 6,826.00p | SI Trade |
12:04:15 - 20-Oct-25 |
| Unknown* | 0 | 6,826.00p | SI Trade |
12:04:15 - 20-Oct-25 |
| Buy* | 1 | 6,838.00p | Suspected BUY Trade |
08:57:42 - 20-Oct-25 |
| Sell* | 1 | 6,835.00p | Negotiated Trade |
08:45:05 - 20-Oct-25 |
| Unknown* | 0 | 6,842.00p | SI Trade |
08:23:40 - 20-Oct-25 |
| Unknown* | 0 | 6,842.00p | SI Trade |
08:23:38 - 20-Oct-25 |
| Unknown* | 0 | 6,842.00p | SI Trade |
08:23:38 - 20-Oct-25 |
| Unknown* | 0 | 6,842.00p | SI Trade |
08:23:30 - 20-Oct-25 |
| Unknown* | 0 | 6,842.00p | SI Trade |
08:22:31 - 20-Oct-25 |
| Unknown* | 0 | 6,841.00p | SI Trade |
08:08:36 - 20-Oct-25 |
| Unknown* | 0 | 6,834.00p | SI Trade |
08:01:31 - 20-Oct-25 |
| Unknown* | 0 | 6,834.00p | SI Trade |
08:01:20 - 20-Oct-25 |
| Unknown* | 0 | 6,834.00p | SI Trade |
08:01:17 - 20-Oct-25 |
| Unknown* | 0 | 6,841.00p | SI Trade |
08:00:35 - 20-Oct-25 |
| Unknown* | 0 | 6,843.00p | SI Trade |
08:00:34 - 20-Oct-25 |
| Unknown* | 0 | 6,830.00p | SI Trade |
08:00:34 - 20-Oct-25 |
| Unknown* | 0 | 6,837.00p | SI Trade |
08:00:34 - 20-Oct-25 |
| Unknown* | 0 | 6,829.00p | SI Trade |
08:00:32 - 20-Oct-25 |
| Unknown* | 0 | 6,837.00p | SI Trade |
08:00:31 - 20-Oct-25 |
| Unknown* | 0 | 6,837.00p | SI Trade |
08:00:31 - 20-Oct-25 |
| Unknown* | 0 | 6,829.00p | SI Trade |
08:00:31 - 20-Oct-25 |
| Unknown* | 0 | 6,837.00p | SI Trade |
08:00:31 - 20-Oct-25 |
| Unknown* | 0 | 6,837.00p | SI Trade |
08:00:31 - 20-Oct-25 |
| Buy* | 16 | 6,765.00p | Suspected BUY Trade |
16:35:08 - 17-Oct-25 |
| Unknown* | 0 | 6,793.00p | SI Trade |
15:20:22 - 17-Oct-25 |
| Buy* | 10 | 6,802.60p | Suspected BUY Trade |
15:15:12 - 17-Oct-25 |
| Sell* | 60 | 6,774.279p | Negotiated Trade |
15:10:32 - 17-Oct-25 |
| Buy* | 60 | 6,790.00p | Automatic Execution |
14:53:28 - 17-Oct-25 |
| Sell* | 32 | 6,732.00p | Automatic Execution |
12:44:48 - 17-Oct-25 |
| Buy* | 10 | 6,692.789p | Suspected BUY Trade |
11:31:31 - 17-Oct-25 |
| Unknown* | 0 | 6,685.00p | SI Trade |
09:55:17 - 17-Oct-25 |
| Sell* | 50 | 6,687.05p | Negotiated Trade |
09:35:57 - 17-Oct-25 |
| Unknown* | 0 | 6,683.00p | SI Trade |
08:25:36 - 17-Oct-25 |
| Unknown* | 0 | 6,683.00p | SI Trade |
08:25:15 - 17-Oct-25 |
| Sell* | 32 | 6,662.00p | Automatic Execution |
08:16:19 - 17-Oct-25 |
| Sell* | 1,273 | 6,672.00p | Automatic Execution |
08:13:23 - 17-Oct-25 |
| Sell* | 1,273 | 6,674.00p | Automatic Execution |
08:12:48 - 17-Oct-25 |
| Sell* | 32 | 6,674.00p | Automatic Execution |
08:12:48 - 17-Oct-25 |
| Sell* | 32 | 6,676.00p | Automatic Execution |
08:12:38 - 17-Oct-25 |
| Unknown* | 0 | 6,685.00p | SI Trade |
08:11:12 - 17-Oct-25 |
| Unknown* | 0 | 6,685.00p | SI Trade |
08:11:12 - 17-Oct-25 |
| Unknown* | 0 | 6,677.00p | SI Trade |
08:10:18 - 17-Oct-25 |
| Unknown* | 0 | 6,685.00p | SI Trade |
08:04:05 - 17-Oct-25 |
| Unknown* | 0 | 6,823.00p | SI Trade |
16:15:52 - 16-Oct-25 |
| Buy* | 1 | 6,812.00p | Automatic Execution |
15:10:49 - 16-Oct-25 |
| Buy* | 24 | 6,816.80p | Suspected BUY Trade |
15:07:21 - 16-Oct-25 |
| Sell* | 4 | 6,811.20p | Negotiated Trade |
15:04:53 - 16-Oct-25 |
| Sell* | 1 | 6,811.25p | Negotiated Trade |
14:55:41 - 16-Oct-25 |
| Sell* | 179 | 6,813.908p | Negotiated Trade |
14:36:38 - 16-Oct-25 |
| Sell* | 35 | 6,811.75p | Negotiated Trade |
14:33:11 - 16-Oct-25 |
| Sell* | 89 | 6,810.90p | Negotiated Trade |
14:30:53 - 16-Oct-25 |
| Sell* | 1,060 | 6,810.775p | Ordinary |
14:25:32 - 16-Oct-25 |
| Sell* | 37 | 6,831.45p | Negotiated Trade |
12:31:19 - 16-Oct-25 |
| Sell* | 2 | 6,812.00p | Negotiated Trade |
08:33:04 - 16-Oct-25 |
| Unknown* | 0 | 6,822.00p | SI Trade |
08:18:50 - 16-Oct-25 |
| Unknown* | 0 | 6,822.00p | SI Trade |
08:18:50 - 16-Oct-25 |
| Sell* | 5 | 6,822.00p | Automatic Execution |
08:16:07 - 16-Oct-25 |
| Unknown* | 0 | 6,830.00p | SI Trade |
08:05:06 - 16-Oct-25 |
| Unknown* | 0 | 6,835.00p | SI Trade |
16:22:29 - 15-Oct-25 |
| Unknown* | 0 | 6,835.00p | SI Trade |
16:22:28 - 15-Oct-25 |
| Buy* | 8 | 6,875.75p | Suspected BUY Trade |
15:17:15 - 15-Oct-25 |
| Sell* | 220 | 6,853.00p | Automatic Execution |
14:46:40 - 15-Oct-25 |
| Sell* | 552 | 6,856.00p | Automatic Execution |
14:46:40 - 15-Oct-25 |
| Sell* | 2 | 6,855.00p | Negotiated Trade |
13:54:19 - 15-Oct-25 |
| Sell* | 1,542 | 6,850.00p | Automatic Execution |
13:50:21 - 15-Oct-25 |
| Sell* | 1,273 | 6,851.00p | Automatic Execution |
13:49:57 - 15-Oct-25 |
| Sell* | 1 | 6,851.00p | Negotiated Trade |
13:17:38 - 15-Oct-25 |
| Buy* | 4 | 6,843.10p | Suspected BUY Trade |
11:11:24 - 15-Oct-25 |
| Unknown* | 0 | 6,836.00p | SI Trade |
09:45:02 - 15-Oct-25 |
| Unknown* | 0 | 6,836.00p | SI Trade |
09:45:01 - 15-Oct-25 |
| Unknown* | 0 | 6,833.00p | SI Trade |
08:19:41 - 15-Oct-25 |
| Unknown* | 0 | 6,831.00p | SI Trade |
08:04:58 - 15-Oct-25 |
| Buy* | 1 | 6,814.00p | Suspected BUY Trade |
16:09:42 - 14-Oct-25 |
| Sell* | 1,655 | 6,804.00p | Automatic Execution |
15:57:29 - 14-Oct-25 |
| Buy* | 551 | 6,802.00p | Automatic Execution |
15:28:13 - 14-Oct-25 |
| Buy* | 22 | 6,800.65p | Suspected BUY Trade |
15:20:17 - 14-Oct-25 |
| Sell* | 138 | 6,791.00p | Automatic Execution |
15:09:02 - 14-Oct-25 |
| Buy* | 143 | 6,786.00p | Automatic Execution |
15:04:19 - 14-Oct-25 |
| Buy* | 1 | 6,785.75p | Suspected BUY Trade |
15:03:30 - 14-Oct-25 |
| Unknown* | 0 | 6,750.00p | SI Trade |
14:45:41 - 14-Oct-25 |
| Unknown* | 0 | 6,748.00p | SI Trade |
14:45:39 - 14-Oct-25 |
| Sell* | 250 | 6,750.9592p | Result of RFQ |
14:44:59 - 14-Oct-25 |
| Sell* | 250 | 6,748.595p | Negotiated Trade |
14:43:25 - 14-Oct-25 |
| Buy* | 14 | 6,787.565p | Ordinary |
13:56:50 - 14-Oct-25 |
| Buy* | 214 | 6,777.325p | Ordinary |
11:12:44 - 14-Oct-25 |
| Sell* | 1,281 | 6,785.00p | Automatic Execution |
08:55:19 - 14-Oct-25 |
| Sell* | 1,281 | 6,781.00p | Automatic Execution |
08:53:13 - 14-Oct-25 |
| Buy* | 326 | 6,786.00p | Automatic Execution |
08:39:37 - 14-Oct-25 |
| Sell* | 31 | 6,786.00p | Automatic Execution |
08:37:56 - 14-Oct-25 |
| Sell* | 1,281 | 6,796.00p | Automatic Execution |
08:37:52 - 14-Oct-25 |
| Sell* | 1 | 6,787.00p | Negotiated Trade |
08:23:33 - 14-Oct-25 |
| Unknown* | 0 | 6,791.00p | SI Trade |
08:16:19 - 14-Oct-25 |
| Unknown* | 0 | 6,787.00p | SI Trade |
08:14:36 - 14-Oct-25 |
| Unknown* | 0 | 6,787.00p | SI Trade |
08:14:23 - 14-Oct-25 |
| Unknown* | 0 | 6,787.00p | SI Trade |
08:04:53 - 14-Oct-25 |
| Unknown* | 0 | 6,787.00p | SI Trade |
08:00:32 - 14-Oct-25 |
| Sell* | 61 | 6,812.00p | Uncrossing Trade |
16:35:18 - 13-Oct-25 |
| Buy* | 4 | 6,805.80p | Suspected BUY Trade |
15:20:44 - 13-Oct-25 |
| Sell* | 23 | 6,810.833p | Negotiated Trade |
15:17:06 - 13-Oct-25 |
| Buy* | 2 | 6,810.85p | Suspected BUY Trade |
15:07:57 - 13-Oct-25 |
| Sell* | 95 | 6,811.20p | Negotiated Trade |
15:05:20 - 13-Oct-25 |
| Buy* | 6 | 6,791.00p | Automatic Execution |
14:45:35 - 13-Oct-25 |
| Buy* | 6 | 6,791.00p | Automatic Execution |
14:45:35 - 13-Oct-25 |
| Sell* | 53 | 6,793.60p | Negotiated Trade |
14:14:11 - 13-Oct-25 |
| Sell* | 841 | 6,796.00p | Automatic Execution |
14:03:17 - 13-Oct-25 |
| Sell* | 550 | 6,796.00p | Automatic Execution |
14:03:17 - 13-Oct-25 |
| Sell* | 44 | 6,801.755p | Ordinary |
12:59:50 - 13-Oct-25 |
| Buy* | 73 | 6,802.067p | Ordinary |
12:45:54 - 13-Oct-25 |
| Sell* | 300 | 6,804.00p | Automatic Execution |
12:03:50 - 13-Oct-25 |
| Sell* | 1,564 | 6,806.00p | Automatic Execution |
12:02:59 - 13-Oct-25 |
| Buy* | 66 | 6,801.00p | Automatic Execution |
12:01:47 - 13-Oct-25 |
| Unknown* | 0 | 6,821.00p | SI Trade |
10:03:49 - 13-Oct-25 |
| Unknown* | 0 | 6,830.00p | SI Trade |
09:35:59 - 13-Oct-25 |
| Unknown* | 0 | 6,826.00p | SI Trade |
09:10:36 - 13-Oct-25 |
| Unknown* | 0 | 6,832.00p | SI Trade |
08:44:40 - 13-Oct-25 |
| Buy* | 147 | 6,829.58p | Result of RFQ |
08:24:07 - 13-Oct-25 |
| Sell* | 147 | 6,828.34p | Negotiated Trade |
08:23:30 - 13-Oct-25 |
| Unknown* | 0 | 6,834.00p | SI Trade |
08:23:17 - 13-Oct-25 |
| Unknown* | 0 | 6,831.00p | SI Trade |
08:23:16 - 13-Oct-25 |
| Buy* | 1 | 6,831.00p | Automatic Execution |
08:23:16 - 13-Oct-25 |
| Buy* | 1 | 6,830.00p | Automatic Execution |
08:23:16 - 13-Oct-25 |
| Unknown* | 0 | 6,829.00p | SI Trade |
08:22:37 - 13-Oct-25 |
| Unknown* | 0 | 6,829.00p | SI Trade |
08:22:37 - 13-Oct-25 |
| Buy* | 1 | 6,829.00p | Automatic Execution |
08:22:37 - 13-Oct-25 |
| Unknown* | 0 | 6,829.00p | SI Trade |
08:22:36 - 13-Oct-25 |
| Unknown* | 0 | 6,829.00p | SI Trade |
08:21:55 - 13-Oct-25 |
| Unknown* | 0 | 6,825.00p | SI Trade |
08:10:55 - 13-Oct-25 |
| Buy* | 1 | 6,814.25p | Suspected BUY Trade |
08:05:24 - 13-Oct-25 |
| Unknown* | 0 | 6,811.00p | SI Trade |
08:03:54 - 13-Oct-25 |
| Sell* | 6 | 6,814.00p | Automatic Execution |
08:01:35 - 13-Oct-25 |
| Sell* | 18 | 6,814.00p | Automatic Execution |
08:01:35 - 13-Oct-25 |
| Sell* | 31 | 6,814.00p | Automatic Execution |
08:01:35 - 13-Oct-25 |
| Sell* | 6 | 6,812.00p | Automatic Execution |
08:01:28 - 13-Oct-25 |
| Sell* | 24 | 6,812.00p | Automatic Execution |
08:01:28 - 13-Oct-25 |
| Unknown* | 0 | 6,824.00p | SI Trade |
08:01:07 - 13-Oct-25 |
| Unknown* | 0 | 6,820.00p | SI Trade |
08:01:06 - 13-Oct-25 |
| Unknown* | 0 | 6,820.00p | SI Trade |
08:01:06 - 13-Oct-25 |
| Unknown* | 0 | 6,809.00p | SI Trade |
08:01:04 - 13-Oct-25 |
| Unknown* | 0 | 6,820.00p | SI Trade |
08:01:03 - 13-Oct-25 |
| Sell* | 2 | 6,807.00p | SI Trade |
08:01:00 - 13-Oct-25 |
| Sell* | 1 | 6,805.00p | SI Trade |
08:00:55 - 13-Oct-25 |
| Unknown* | 0 | 6,811.00p | SI Trade |
08:00:52 - 13-Oct-25 |
| Sell* | 2 | 6,811.00p | SI Trade |
08:00:48 - 13-Oct-25 |
| Sell* | 2 | 6,804.00p | SI Trade |
08:00:43 - 13-Oct-25 |
| Sell* | 2 | 6,810.00p | SI Trade |
08:00:42 - 13-Oct-25 |
| Sell* | 2 | 6,803.00p | SI Trade |
08:00:38 - 13-Oct-25 |
| Sell* | 1 | 6,808.00p | SI Trade |
08:00:36 - 13-Oct-25 |
| Unknown* | 0 | 6,808.00p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 6,824.00p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 6,789.00p | SI Trade |
08:00:33 - 13-Oct-25 |
| Buy* | 1 | 6,817.00p | Automatic Execution |
08:00:33 - 13-Oct-25 |