| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 7,690.00p | SI Trade |
16:22:39 - 17-Oct-25 |
| Sell* | 1 | 7,690.00p | SI Trade |
16:22:38 - 17-Oct-25 |
| Sell* | 1 | 7,690.00p | SI Trade |
16:22:33 - 17-Oct-25 |
| Buy* | 208 | 7,692.00p | Automatic Execution |
16:22:33 - 17-Oct-25 |
| Sell* | 1 | 7,690.00p | SI Trade |
16:22:29 - 17-Oct-25 |
| Sell* | 1 | 7,690.00p | SI Trade |
16:22:25 - 17-Oct-25 |
| Sell* | 1 | 7,690.00p | SI Trade |
16:22:22 - 17-Oct-25 |
| Unknown* | 0 | 7,690.00p | SI Trade |
16:22:17 - 17-Oct-25 |
| Unknown* | 0 | 7,695.00p | SI Trade |
16:18:43 - 17-Oct-25 |
| Unknown* | 0 | 7,695.00p | SI Trade |
16:18:41 - 17-Oct-25 |
| Sell* | 252 | 7,691.00p | Automatic Execution |
16:16:47 - 17-Oct-25 |
| Sell* | 58 | 7,691.00p | Automatic Execution |
16:16:47 - 17-Oct-25 |
| Sell* | 124 | 7,689.20p | Negotiated Trade |
16:15:31 - 17-Oct-25 |
| Buy* | 18 | 7,715.079p | Suspected BUY Trade |
16:05:50 - 17-Oct-25 |
| Sell* | 48 | 7,715.00p | Automatic Execution |
16:03:03 - 17-Oct-25 |
| Sell* | 207 | 7,706.00p | Automatic Execution |
16:02:06 - 17-Oct-25 |
| Sell* | 53 | 7,706.00p | Automatic Execution |
16:02:06 - 17-Oct-25 |
| Buy* | 30 | 7,707.00p | Automatic Execution |
16:01:20 - 17-Oct-25 |
| Sell* | 59 | 7,707.48p | Negotiated Trade |
15:49:31 - 17-Oct-25 |
| Buy* | 32 | 7,709.1877p | Suspected BUY Trade |
15:49:22 - 17-Oct-25 |
| Buy* | 1,485 | 7,702.00p | Automatic Execution |
15:48:11 - 17-Oct-25 |
| Sell* | 5 | 7,697.00p | Automatic Execution |
15:46:36 - 17-Oct-25 |
| Buy* | 1,485 | 7,699.66p | Suspected BUY Trade |
15:46:24 - 17-Oct-25 |
| Buy* | 17 | 7,698.044p | Suspected BUY Trade |
15:45:41 - 17-Oct-25 |
| Sell* | 49 | 7,701.64p | Negotiated Trade |
15:43:20 - 17-Oct-25 |
| Buy* | 5 | 7,698.00p | Automatic Execution |
15:37:24 - 17-Oct-25 |
| Buy* | 20 | 7,698.00p | Automatic Execution |
15:37:24 - 17-Oct-25 |
| Buy* | 20 | 7,698.00p | Automatic Execution |
15:37:24 - 17-Oct-25 |
| Buy* | 20 | 7,698.00p | Automatic Execution |
15:37:24 - 17-Oct-25 |
| Buy* | 58 | 7,710.5404p | Suspected BUY Trade |
15:29:42 - 17-Oct-25 |
| Buy* | 1 | 7,717.80p | Suspected BUY Trade |
15:21:21 - 17-Oct-25 |
| Sell* | 77 | 7,711.15p | Negotiated Trade |
15:19:26 - 17-Oct-25 |
| Buy* | 122 | 7,712.25p | Suspected BUY Trade |
15:13:50 - 17-Oct-25 |
| Sell* | 13 | 7,704.15p | Negotiated Trade |
15:12:51 - 17-Oct-25 |
| Sell* | 6 | 7,716.5006p | Negotiated Trade |
14:55:35 - 17-Oct-25 |
| Sell* | 57 | 7,708.00p | Automatic Execution |
14:38:41 - 17-Oct-25 |
| Buy* | 20 | 7,689.00p | Automatic Execution |
14:33:50 - 17-Oct-25 |
| Buy* | 20 | 7,689.00p | Automatic Execution |
14:33:50 - 17-Oct-25 |
| Buy* | 20 | 7,689.00p | Automatic Execution |
14:33:50 - 17-Oct-25 |
| Buy* | 80 | 7,689.00p | Automatic Execution |
14:33:50 - 17-Oct-25 |
| Buy* | 420 | 7,689.00p | Automatic Execution |
14:33:50 - 17-Oct-25 |
| Sell* | 6 | 7,697.44p | Negotiated Trade |
14:25:00 - 17-Oct-25 |
| Sell* | 106 | 7,698.44p | Negotiated Trade |
14:20:28 - 17-Oct-25 |
| Sell* | 9 | 7,697.7221p | Negotiated Trade |
14:19:27 - 17-Oct-25 |
| Sell* | 20 | 7,697.9504p | Negotiated Trade |
14:14:57 - 17-Oct-25 |
| Sell* | 5,421 | 7,697.057p | Ordinary |
14:14:16 - 17-Oct-25 |
| Sell* | 269 | 7,700.9948p | Negotiated Trade |
14:07:16 - 17-Oct-25 |
| Sell* | 3 | 7,696.225p | Negotiated Trade |
14:02:54 - 17-Oct-25 |
| Sell* | 16 | 7,702.0784p | Negotiated Trade |
13:54:50 - 17-Oct-25 |
| Sell* | 3,202 | 7,694.86p | Ordinary |
13:34:22 - 17-Oct-25 |
| Buy* | 9 | 7,690.50p | Suspected BUY Trade |
13:15:53 - 17-Oct-25 |
| Buy* | 1,500 | 7,683.75p | Suspected BUY Trade |
13:13:48 - 17-Oct-25 |
| Buy* | 1 | 7,677.00p | SI Trade |
13:03:56 - 17-Oct-25 |
| Buy* | 40 | 7,671.75p | Suspected BUY Trade |
13:00:39 - 17-Oct-25 |
| Sell* | 5 | 7,652.00p | Automatic Execution |
12:54:23 - 17-Oct-25 |
| Sell* | 120 | 7,652.00p | Automatic Execution |
12:54:23 - 17-Oct-25 |
| Sell* | 391 | 7,657.1636p | Negotiated Trade |
12:54:14 - 17-Oct-25 |
| Unknown* | 0 | 7,672.00p | SI Trade |
12:34:52 - 17-Oct-25 |
| Sell* | 3 | 7,654.7979p | Negotiated Trade |
12:22:47 - 17-Oct-25 |
| Sell* | 2,880 | 7,676.00p | Automatic Execution |
12:13:42 - 17-Oct-25 |
| Sell* | 12 | 7,677.00p | Automatic Execution |
12:13:41 - 17-Oct-25 |
| Sell* | 1,268 | 7,681.00p | Automatic Execution |
12:13:34 - 17-Oct-25 |
| Buy* | 12 | 7,681.00p | Automatic Execution |
12:13:34 - 17-Oct-25 |
| Buy* | 2,279 | 7,676.00p | Automatic Execution |
12:13:18 - 17-Oct-25 |
| Sell* | 9 | 7,662.00p | Automatic Execution |
12:12:31 - 17-Oct-25 |
| Sell* | 160 | 7,662.00p | Automatic Execution |
12:12:31 - 17-Oct-25 |
| Sell* | 11 | 7,664.00p | Automatic Execution |
12:12:28 - 17-Oct-25 |
| Buy* | 11 | 7,642.00p | Automatic Execution |
12:09:14 - 17-Oct-25 |
| Buy* | 12 | 7,632.75p | Suspected BUY Trade |
11:48:22 - 17-Oct-25 |
| Sell* | 222 | 7,610.00p | Result of RFQ |
11:23:08 - 17-Oct-25 |
| Sell* | 222 | 7,609.595p | Negotiated Trade |
11:23:02 - 17-Oct-25 |
| Sell* | 83 | 7,607.35p | Negotiated Trade |
11:21:39 - 17-Oct-25 |
| Buy* | 7 | 7,617.50p | Suspected BUY Trade |
11:16:14 - 17-Oct-25 |
| Buy* | 2,798 | 7,616.00p | Result of RFQ |
11:16:00 - 17-Oct-25 |
| Buy* | 3,000 | 7,617.00p | Result of RFQ |
11:15:57 - 17-Oct-25 |
| Buy* | 3,000 | 7,617.00p | Result of RFQ |
11:15:53 - 17-Oct-25 |
| Buy* | 3,000 | 7,617.00p | Result of RFQ |
11:15:49 - 17-Oct-25 |
| Buy* | 11,798 | 7,618.405p | Suspected BUY Trade |
11:15:39 - 17-Oct-25 |
| Buy* | 7 | 7,617.802p | Suspected BUY Trade |
11:14:59 - 17-Oct-25 |
| Buy* | 515 | 7,622.00p | Automatic Execution |
11:04:22 - 17-Oct-25 |
| Buy* | 555 | 7,618.159p | Ordinary |
11:03:13 - 17-Oct-25 |
| Sell* | 377 | 7,608.90p | Negotiated Trade |
11:01:09 - 17-Oct-25 |
| Buy* | 1,177 | 7,612.3493p | Ordinary |
10:59:10 - 17-Oct-25 |
| Sell* | 20 | 7,612.96p | Negotiated Trade |
10:49:58 - 17-Oct-25 |
| Unknown* | 0 | 7,619.00p | SI Trade |
10:35:25 - 17-Oct-25 |
| Unknown* | 0 | 7,620.00p | SI Trade |
10:35:25 - 17-Oct-25 |
| Buy* | 280 | 7,622.5385p | Suspected BUY Trade |
10:26:15 - 17-Oct-25 |
| Sell* | 22 | 7,614.0116p | Negotiated Trade |
10:03:15 - 17-Oct-25 |
| Sell* | 2 | 7,616.1789p | Negotiated Trade |
10:01:33 - 17-Oct-25 |
| Sell* | 2 | 7,615.4338p | Negotiated Trade |
10:01:20 - 17-Oct-25 |
| Sell* | 86 | 7,612.4537p | Negotiated Trade |
09:58:06 - 17-Oct-25 |
| Sell* | 161 | 7,608.0343p | Negotiated Trade |
09:51:24 - 17-Oct-25 |
| Buy* | 27 | 7,610.8314p | Suspected BUY Trade |
09:42:25 - 17-Oct-25 |
| Buy* | 787 | 7,619.489p | Ordinary |
09:35:23 - 17-Oct-25 |
| Sell* | 25 | 7,603.308p | Negotiated Trade |
09:28:58 - 17-Oct-25 |
| Sell* | 1,500 | 7,595.522p | Ordinary |
09:18:52 - 17-Oct-25 |
| Buy* | 2 | 7,595.5378p | Suspected BUY Trade |
09:15:23 - 17-Oct-25 |
| Sell* | 180 | 7,590.76p | Negotiated Trade |
09:15:06 - 17-Oct-25 |
| Unknown* | 0 | 7,596.00p | SI Trade |
09:05:17 - 17-Oct-25 |
| Sell* | 2,500 | 7,589.524p | Ordinary |
09:04:44 - 17-Oct-25 |
| Buy* | 9 | 7,594.00p | Suspected BUY Trade |
09:04:21 - 17-Oct-25 |
| Sell* | 8 | 7,592.9233p | Negotiated Trade |
09:00:59 - 17-Oct-25 |
| Sell* | 6 | 7,592.9233p | Negotiated Trade |
09:00:58 - 17-Oct-25 |
| Buy* | 79 | 7,600.00p | Suspected BUY Trade |
09:00:50 - 17-Oct-25 |
| Unknown* | 0 | 7,594.00p | SI Trade |
08:44:46 - 17-Oct-25 |
| Unknown* | 0 | 7,599.00p | SI Trade |
08:32:30 - 17-Oct-25 |
| Buy* | 1 | 7,598.00p | SI Trade |
08:32:30 - 17-Oct-25 |
| Sell* | 278 | 7,591.727p | Negotiated Trade |
08:32:10 - 17-Oct-25 |
| Unknown* | 0 | 7,601.00p | SI Trade |
08:30:57 - 17-Oct-25 |
| Buy* | 1,340 | 7,598.00p | Automatic Execution |
08:24:40 - 17-Oct-25 |
| Buy* | 2,880 | 7,598.00p | Automatic Execution |
08:24:40 - 17-Oct-25 |
| Buy* | 2,880 | 7,596.00p | Automatic Execution |
08:24:25 - 17-Oct-25 |
| Buy* | 1,340 | 7,595.00p | Automatic Execution |
08:24:24 - 17-Oct-25 |
| Buy* | 1,340 | 7,598.00p | Automatic Execution |
08:23:18 - 17-Oct-25 |
| Buy* | 11 | 7,597.00p | Automatic Execution |
08:22:29 - 17-Oct-25 |
| Buy* | 158 | 7,589.529p | Ordinary |
08:20:15 - 17-Oct-25 |
| Sell* | 20 | 7,588.00p | Automatic Execution |
08:17:07 - 17-Oct-25 |
| Sell* | 20 | 7,588.00p | Automatic Execution |
08:17:07 - 17-Oct-25 |
| Sell* | 20 | 7,588.00p | Automatic Execution |
08:17:07 - 17-Oct-25 |
| Sell* | 20 | 7,588.00p | Automatic Execution |
08:17:07 - 17-Oct-25 |
| Sell* | 20 | 7,588.00p | Automatic Execution |
08:17:07 - 17-Oct-25 |
| Sell* | 20 | 7,588.00p | Automatic Execution |
08:17:07 - 17-Oct-25 |
| Sell* | 20 | 7,588.00p | Automatic Execution |
08:17:07 - 17-Oct-25 |
| Sell* | 40 | 7,588.00p | Automatic Execution |
08:17:07 - 17-Oct-25 |
| Sell* | 20 | 7,588.00p | Automatic Execution |
08:17:07 - 17-Oct-25 |
| Sell* | 20 | 7,588.00p | Automatic Execution |
08:17:07 - 17-Oct-25 |
| Sell* | 2 | 7,590.00p | Automatic Execution |
08:15:54 - 17-Oct-25 |
| Sell* | 129 | 7,601.65p | Negotiated Trade |
08:12:39 - 17-Oct-25 |
| Sell* | 5 | 7,595.00p | Automatic Execution |
08:09:15 - 17-Oct-25 |
| Sell* | 400 | 7,604.4415p | Negotiated Trade |
08:06:12 - 17-Oct-25 |
| Sell* | 11 | 7,604.00p | Automatic Execution |
08:05:06 - 17-Oct-25 |
| Sell* | 120 | 7,610.00p | Automatic Execution |
08:03:56 - 17-Oct-25 |
| Sell* | 6 | 7,613.0942p | Negotiated Trade |
08:03:37 - 17-Oct-25 |
| Buy* | 3,054 | 7,613.75p | SI Trade |
08:03:33 - 17-Oct-25 |
| Buy* | 388 | 7,619.00p | Automatic Execution |
08:01:21 - 17-Oct-25 |
| Sell* | 525 | 7,611.00p | Automatic Execution |
08:01:16 - 17-Oct-25 |
| Sell* | 525 | 7,612.00p | Automatic Execution |
08:00:22 - 17-Oct-25 |
| Buy* | 525 | 7,624.00p | Automatic Execution |
08:00:18 - 17-Oct-25 |
| Buy* | 289 | 7,763.3891p | Suspected BUY Trade |
16:23:19 - 16-Oct-25 |
| Unknown* | 4,595 | 7,747.73p | OTC Trade |
15:50:47 - 16-Oct-25 |
| Buy* | 285 | 7,756.00p | Result of RFQ |
15:47:26 - 16-Oct-25 |
| Buy* | 285 | 7,757.66p | Suspected BUY Trade |
15:47:11 - 16-Oct-25 |
| Sell* | 26 | 7,753.25p | Negotiated Trade |
15:47:08 - 16-Oct-25 |
| Sell* | 185 | 7,749.8098p | Negotiated Trade |
15:41:42 - 16-Oct-25 |
| Buy* | 1,802 | 7,756.00p | Automatic Execution |
15:23:28 - 16-Oct-25 |
| Buy* | 525 | 7,756.00p | Automatic Execution |
15:23:28 - 16-Oct-25 |
| Sell* | 84 | 7,741.778p | Negotiated Trade |
15:12:23 - 16-Oct-25 |
| Buy* | 1 | 7,754.80p | Suspected BUY Trade |
15:09:54 - 16-Oct-25 |
| Sell* | 8 | 7,757.20p | Negotiated Trade |
15:04:36 - 16-Oct-25 |
| Sell* | 20 | 7,765.48p | Negotiated Trade |
15:01:18 - 16-Oct-25 |
| Unknown* | 0 | 7,755.00p | SI Trade |
14:49:23 - 16-Oct-25 |
| Sell* | 283 | 7,754.00p | Automatic Execution |
14:48:08 - 16-Oct-25 |
| Sell* | 12 | 7,761.00p | Negotiated Trade |
14:46:43 - 16-Oct-25 |
| Sell* | 1,563 | 7,761.00p | Automatic Execution |
14:45:19 - 16-Oct-25 |
| Buy* | 283 | 7,762.00p | Automatic Execution |
14:45:08 - 16-Oct-25 |
| Sell* | 524 | 7,757.00p | Automatic Execution |
14:42:43 - 16-Oct-25 |
| Buy* | 80 | 7,755.00p | Automatic Execution |
14:41:03 - 16-Oct-25 |
| Buy* | 524 | 7,755.00p | Automatic Execution |
14:41:03 - 16-Oct-25 |
| Buy* | 170 | 7,763.5725p | Suspected BUY Trade |
14:13:13 - 16-Oct-25 |
| Sell* | 12 | 7,760.30p | Negotiated Trade |
14:10:38 - 16-Oct-25 |
| Sell* | 98 | 7,771.00p | Automatic Execution |
13:48:33 - 16-Oct-25 |
| Buy* | 212 | 7,774.00p | Suspected BUY Trade |
13:47:02 - 16-Oct-25 |
| Sell* | 2 | 7,766.20p | Negotiated Trade |
13:17:26 - 16-Oct-25 |
| Sell* | 1 | 7,767.25p | Negotiated Trade |
13:16:57 - 16-Oct-25 |
| Buy* | 1 | 7,772.75p | Suspected BUY Trade |
13:16:29 - 16-Oct-25 |
| Buy* | 116 | 7,767.7352p | Suspected BUY Trade |
13:00:47 - 16-Oct-25 |
| Sell* | 174 | 7,766.3964p | Negotiated Trade |
12:55:53 - 16-Oct-25 |
| Sell* | 45 | 7,776.164p | Negotiated Trade |
12:25:21 - 16-Oct-25 |
| Sell* | 2 | 7,773.64p | Negotiated Trade |
12:20:12 - 16-Oct-25 |
| Buy* | 2 | 7,763.8882p | Suspected BUY Trade |
11:27:30 - 16-Oct-25 |
| Sell* | 3 | 7,760.20p | Negotiated Trade |
11:24:04 - 16-Oct-25 |
| Sell* | 39 | 7,760.20p | Negotiated Trade |
11:22:23 - 16-Oct-25 |
| Buy* | 307 | 7,763.00p | Suspected BUY Trade |
11:21:04 - 16-Oct-25 |
| Buy* | 40 | 7,765.75p | Suspected BUY Trade |
11:16:55 - 16-Oct-25 |
| Sell* | 16 | 7,763.20p | Negotiated Trade |
11:10:50 - 16-Oct-25 |
| Buy* | 362 | 7,766.7286p | Suspected BUY Trade |
11:04:47 - 16-Oct-25 |
| Sell* | 1,068 | 7,764.996p | Ordinary |
11:04:01 - 16-Oct-25 |
| Buy* | 13 | 7,765.00p | Suspected BUY Trade |
10:59:02 - 16-Oct-25 |
| Sell* | 35 | 7,761.3022p | Negotiated Trade |
10:46:49 - 16-Oct-25 |
| Buy* | 2,069 | 7,763.75p | Suspected BUY Trade |
10:46:49 - 16-Oct-25 |
| Buy* | 190 | 7,761.50p | Suspected BUY Trade |
10:26:12 - 16-Oct-25 |
| Sell* | 4 | 7,757.64p | Negotiated Trade |
10:12:56 - 16-Oct-25 |
| Sell* | 190 | 7,758.5484p | Negotiated Trade |
10:08:47 - 16-Oct-25 |
| Buy* | 131 | 7,758.75p | Suspected BUY Trade |
10:00:54 - 16-Oct-25 |
| Buy* | 60 | 7,758.75p | Suspected BUY Trade |
10:00:54 - 16-Oct-25 |
| Sell* | 138 | 7,756.9138p | Negotiated Trade |
09:58:09 - 16-Oct-25 |
| Sell* | 65 | 7,759.5784p | Negotiated Trade |
09:50:21 - 16-Oct-25 |
| Sell* | 39 | 7,757.80p | Negotiated Trade |
09:39:55 - 16-Oct-25 |
| Sell* | 85 | 7,764.64p | Negotiated Trade |
09:19:44 - 16-Oct-25 |
| Buy* | 3 | 7,766.50p | Suspected BUY Trade |
09:04:04 - 16-Oct-25 |
| Sell* | 250 | 7,759.247p | Negotiated Trade |
08:55:51 - 16-Oct-25 |
| Sell* | 1 | 7,757.00p | Negotiated Trade |
08:37:43 - 16-Oct-25 |
| Buy* | 3 | 7,762.00p | Suspected BUY Trade |
08:36:11 - 16-Oct-25 |
| Sell* | 8 | 7,758.00p | Negotiated Trade |
08:34:11 - 16-Oct-25 |
| Unknown* | 0 | 7,765.00p | SI Trade |
08:22:33 - 16-Oct-25 |
| Buy* | 12 | 7,766.25p | Suspected BUY Trade |
08:19:37 - 16-Oct-25 |
| Unknown* | 0 | 7,769.00p | SI Trade |
08:18:46 - 16-Oct-25 |
| Unknown* | 0 | 7,771.00p | SI Trade |
08:18:32 - 16-Oct-25 |
| Unknown* | 0 | 7,768.00p | SI Trade |
08:13:25 - 16-Oct-25 |
| Sell* | 30 | 7,763.96p | Negotiated Trade |
08:11:28 - 16-Oct-25 |