| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 7,708.00p | Uncrossing Trade |
16:35:20 - 10-Jul-26 |
| Buy* | 98 | 7,709.00p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Sell* | 13 | 7,694.60p | Negotiated Trade |
16:05:47 - 10-Jul-26 |
| Unknown* | 0 | 7,704.00p | SI Trade |
15:55:54 - 10-Jul-26 |
| Sell* | 1,154 | 7,697.00p | Automatic Execution |
15:45:40 - 10-Jul-26 |
| Sell* | 218 | 7,697.00p | Automatic Execution |
15:45:40 - 10-Jul-26 |
| Buy* | 4 | 7,719.25p | Suspected BUY Trade |
15:24:06 - 10-Jul-26 |
| Sell* | 1 | 7,705.75p | Negotiated Trade |
15:22:28 - 10-Jul-26 |
| Sell* | 14 | 7,710.60p | Negotiated Trade |
15:06:02 - 10-Jul-26 |
| Buy* | 15 | 7,720.00p | Automatic Execution |
14:48:03 - 10-Jul-26 |
| Buy* | 10 | 7,718.64p | Suspected BUY Trade |
14:26:11 - 10-Jul-26 |
| Buy* | 525 | 7,713.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 20 | 7,699.00p | Automatic Execution |
13:04:52 - 10-Jul-26 |
| Sell* | 93 | 7,704.00p | Automatic Execution |
12:55:15 - 10-Jul-26 |
| Buy* | 32 | 7,719.00p | Automatic Execution |
12:32:56 - 10-Jul-26 |
| Buy* | 41 | 7,718.884p | Suspected BUY Trade |
12:10:07 - 10-Jul-26 |
| Buy* | 274 | 7,728.00p | Automatic Execution |
11:20:25 - 10-Jul-26 |
| Buy* | 16 | 7,728.00p | Automatic Execution |
11:20:25 - 10-Jul-26 |
| Buy* | 368 | 7,728.00p | Automatic Execution |
11:20:25 - 10-Jul-26 |
| Buy* | 89 | 7,728.00p | Automatic Execution |
11:19:57 - 10-Jul-26 |
| Buy* | 68 | 7,728.00p | Automatic Execution |
11:19:31 - 10-Jul-26 |
| Buy* | 27 | 7,728.00p | Automatic Execution |
11:14:05 - 10-Jul-26 |
| Buy* | 26 | 7,726.00p | Automatic Execution |
11:08:50 - 10-Jul-26 |
| Sell* | 16 | 7,718.05p | Negotiated Trade |
10:54:27 - 10-Jul-26 |
| Sell* | 146 | 7,717.00p | Automatic Execution |
10:52:28 - 10-Jul-26 |
| Sell* | 335 | 7,718.00p | Automatic Execution |
10:52:28 - 10-Jul-26 |
| Sell* | 129 | 7,718.00p | Automatic Execution |
10:52:26 - 10-Jul-26 |
| Buy* | 4 | 7,722.00p | Automatic Execution |
10:38:32 - 10-Jul-26 |
| Buy* | 89 | 7,714.45p | Suspected BUY Trade |
10:00:58 - 10-Jul-26 |
| Unknown* | 0 | 7,720.00p | SI Trade |
09:40:06 - 10-Jul-26 |
| Unknown* | 0 | 7,720.00p | SI Trade |
09:37:49 - 10-Jul-26 |
| Sell* | 116 | 7,721.00p | Automatic Execution |
09:02:28 - 10-Jul-26 |
| Sell* | 116 | 7,722.00p | Automatic Execution |
09:02:02 - 10-Jul-26 |
| Buy* | 116 | 7,717.00p | Automatic Execution |
09:00:06 - 10-Jul-26 |
| Unknown* | 0 | 7,729.00p | SI Trade |
08:04:56 - 10-Jul-26 |
| Buy* | 1 | 7,729.00p | Automatic Execution |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | 7,730.00p | SI Trade |
08:04:54 - 10-Jul-26 |
| Unknown* | 0 | 7,725.00p | SI Trade |
08:03:57 - 10-Jul-26 |
| Unknown* | 0 | 7,725.00p | SI Trade |
08:03:57 - 10-Jul-26 |
| Unknown* | 0 | 7,725.00p | SI Trade |
08:03:47 - 10-Jul-26 |
| Buy* | 1 | 7,725.00p | Automatic Execution |
08:03:47 - 10-Jul-26 |
| Unknown* | 0 | 7,730.00p | SI Trade |
08:02:43 - 10-Jul-26 |
| Buy* | 1 | 7,730.00p | Automatic Execution |
08:02:42 - 10-Jul-26 |
| Unknown* | 0 | 7,730.00p | SI Trade |
08:02:42 - 10-Jul-26 |
| Unknown* | 0 | 7,730.00p | SI Trade |
08:02:27 - 10-Jul-26 |
| Unknown* | 0 | 7,730.00p | SI Trade |
08:02:26 - 10-Jul-26 |
| Unknown* | 0 | 7,730.00p | SI Trade |
08:02:26 - 10-Jul-26 |
| Unknown* | 0 | 7,730.00p | SI Trade |
08:02:26 - 10-Jul-26 |
| Unknown* | 0 | 7,730.00p | SI Trade |
08:02:00 - 10-Jul-26 |
| Buy* | 1 | 7,730.00p | Automatic Execution |
08:02:00 - 10-Jul-26 |
| Unknown* | 0 | 7,727.00p | SI Trade |
08:00:51 - 10-Jul-26 |
| Unknown* | 0 | 7,727.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 89 | 7,740.00p | Automatic Execution |
16:28:30 - 09-Jul-26 |
| Buy* | 247 | 7,745.00p | Automatic Execution |
16:25:10 - 09-Jul-26 |
| Buy* | 256 | 7,745.00p | Automatic Execution |
16:19:26 - 09-Jul-26 |
| Buy* | 241 | 7,745.00p | Automatic Execution |
16:19:26 - 09-Jul-26 |
| Buy* | 260 | 7,745.00p | Automatic Execution |
16:15:33 - 09-Jul-26 |
| Buy* | 192 | 7,745.00p | Automatic Execution |
16:13:54 - 09-Jul-26 |
| Buy* | 253 | 7,745.00p | Automatic Execution |
16:13:27 - 09-Jul-26 |
| Buy* | 251 | 7,745.00p | Automatic Execution |
16:08:14 - 09-Jul-26 |
| Buy* | 249 | 7,739.00p | Automatic Execution |
16:05:22 - 09-Jul-26 |
| Buy* | 259 | 7,739.00p | Automatic Execution |
15:58:55 - 09-Jul-26 |
| Buy* | 261 | 7,735.00p | Automatic Execution |
15:58:48 - 09-Jul-26 |
| Buy* | 261 | 7,735.00p | Automatic Execution |
15:57:26 - 09-Jul-26 |
| Buy* | 238 | 7,735.00p | Automatic Execution |
15:54:00 - 09-Jul-26 |
| Buy* | 2 | 7,736.456p | Suspected BUY Trade |
15:34:52 - 09-Jul-26 |
| Buy* | 261 | 7,739.00p | Automatic Execution |
15:30:49 - 09-Jul-26 |
| Buy* | 441 | 7,730.00p | Automatic Execution |
15:30:23 - 09-Jul-26 |
| Sell* | 141 | 7,727.00p | Automatic Execution |
15:20:58 - 09-Jul-26 |
| Sell* | 40 | 7,727.00p | Automatic Execution |
15:20:58 - 09-Jul-26 |
| Sell* | 76 | 7,727.00p | Automatic Execution |
15:20:58 - 09-Jul-26 |
| Sell* | 49 | 7,727.00p | Automatic Execution |
15:20:50 - 09-Jul-26 |
| Sell* | 116 | 7,727.00p | Automatic Execution |
15:20:50 - 09-Jul-26 |
| Sell* | 9 | 7,731.00p | Automatic Execution |
15:16:09 - 09-Jul-26 |
| Sell* | 251 | 7,731.00p | Automatic Execution |
15:16:09 - 09-Jul-26 |
| Buy* | 26 | 7,732.90p | Suspected BUY Trade |
15:15:48 - 09-Jul-26 |
| Buy* | 117 | 7,735.00p | Automatic Execution |
15:14:03 - 09-Jul-26 |
| Buy* | 238 | 7,735.00p | Automatic Execution |
15:14:03 - 09-Jul-26 |
| Buy* | 324 | 7,734.00p | Automatic Execution |
15:13:26 - 09-Jul-26 |
| Sell* | 1 | 7,726.25p | Negotiated Trade |
15:10:44 - 09-Jul-26 |
| Sell* | 134 | 7,735.00p | Automatic Execution |
15:02:05 - 09-Jul-26 |
| Sell* | 106 | 7,735.00p | Automatic Execution |
15:02:05 - 09-Jul-26 |
| Sell* | 105 | 7,735.00p | Automatic Execution |
15:02:05 - 09-Jul-26 |
| Sell* | 138 | 7,735.00p | Automatic Execution |
15:02:05 - 09-Jul-26 |
| Sell* | 250 | 7,735.00p | Automatic Execution |
15:02:05 - 09-Jul-26 |
| Sell* | 12 | 7,735.00p | Automatic Execution |
15:02:05 - 09-Jul-26 |
| Sell* | 230 | 7,735.00p | Automatic Execution |
15:02:00 - 09-Jul-26 |
| Buy* | 36 | 7,769.00p | Automatic Execution |
15:00:13 - 09-Jul-26 |
| Buy* | 225 | 7,769.00p | Automatic Execution |
15:00:13 - 09-Jul-26 |
| Buy* | 18 | 7,743.00p | Automatic Execution |
15:00:06 - 09-Jul-26 |
| Buy* | 225 | 7,743.00p | Automatic Execution |
15:00:05 - 09-Jul-26 |
| Buy* | 88 | 7,734.00p | Automatic Execution |
14:53:53 - 09-Jul-26 |
| Buy* | 244 | 7,734.00p | Automatic Execution |
14:53:53 - 09-Jul-26 |
| Buy* | 219 | 7,729.00p | Automatic Execution |
14:45:32 - 09-Jul-26 |
| Buy* | 253 | 7,729.00p | Automatic Execution |
14:40:06 - 09-Jul-26 |
| Sell* | 239 | 7,726.00p | Automatic Execution |
14:40:06 - 09-Jul-26 |
| Sell* | 68 | 7,726.00p | Automatic Execution |
14:40:06 - 09-Jul-26 |
| Sell* | 172 | 7,726.00p | Automatic Execution |
14:40:06 - 09-Jul-26 |
| Sell* | 250 | 7,726.00p | Automatic Execution |
14:40:06 - 09-Jul-26 |
| Buy* | 250 | 7,724.00p | Automatic Execution |
14:32:54 - 09-Jul-26 |
| Buy* | 242 | 7,721.00p | Automatic Execution |
14:28:36 - 09-Jul-26 |
| Buy* | 237 | 7,721.00p | Automatic Execution |
14:19:30 - 09-Jul-26 |
| Buy* | 240 | 7,721.00p | Automatic Execution |
14:14:52 - 09-Jul-26 |
| Buy* | 249 | 7,720.00p | Automatic Execution |
14:09:07 - 09-Jul-26 |
| Buy* | 248 | 7,720.00p | Automatic Execution |
14:09:07 - 09-Jul-26 |
| Buy* | 201 | 7,714.00p | Automatic Execution |
14:03:20 - 09-Jul-26 |
| Buy* | 39 | 7,714.00p | Automatic Execution |
14:03:20 - 09-Jul-26 |
| Buy* | 255 | 7,714.00p | Automatic Execution |
14:03:20 - 09-Jul-26 |
| Buy* | 231 | 7,714.00p | Automatic Execution |
14:02:52 - 09-Jul-26 |
| Sell* | 253 | 7,707.00p | Automatic Execution |
13:45:25 - 09-Jul-26 |
| Sell* | 163 | 7,707.00p | Automatic Execution |
13:45:25 - 09-Jul-26 |
| Sell* | 99 | 7,707.00p | Automatic Execution |
13:45:10 - 09-Jul-26 |
| Sell* | 132 | 7,707.00p | Automatic Execution |
13:45:10 - 09-Jul-26 |
| Sell* | 116 | 7,707.00p | Automatic Execution |
13:45:10 - 09-Jul-26 |
| Buy* | 257 | 7,713.00p | Automatic Execution |
13:38:42 - 09-Jul-26 |
| Buy* | 243 | 7,713.00p | Automatic Execution |
13:38:36 - 09-Jul-26 |
| Buy* | 89 | 7,706.00p | Automatic Execution |
13:34:53 - 09-Jul-26 |
| Buy* | 256 | 7,712.00p | Automatic Execution |
13:30:34 - 09-Jul-26 |
| Buy* | 262 | 7,721.00p | Automatic Execution |
13:30:24 - 09-Jul-26 |
| Buy* | 240 | 7,725.00p | Automatic Execution |
13:30:15 - 09-Jul-26 |
| Buy* | 261 | 7,749.00p | Automatic Execution |
13:30:05 - 09-Jul-26 |
| Buy* | 248 | 7,749.00p | Automatic Execution |
13:29:58 - 09-Jul-26 |
| Sell* | 89 | 7,707.00p | Automatic Execution |
13:09:33 - 09-Jul-26 |
| Buy* | 149 | 7,707.00p | Automatic Execution |
13:09:33 - 09-Jul-26 |
| Buy* | 4 | 7,707.00p | Automatic Execution |
13:09:33 - 09-Jul-26 |
| Buy* | 247 | 7,706.00p | Automatic Execution |
13:09:33 - 09-Jul-26 |
| Buy* | 278 | 7,706.00p | Automatic Execution |
13:09:33 - 09-Jul-26 |
| Buy* | 247 | 7,706.00p | Automatic Execution |
13:08:48 - 09-Jul-26 |
| Buy* | 57 | 7,705.00p | Automatic Execution |
13:04:44 - 09-Jul-26 |
| Buy* | 525 | 7,704.00p | Automatic Execution |
13:04:44 - 09-Jul-26 |
| Buy* | 17 | 7,704.00p | Automatic Execution |
13:01:23 - 09-Jul-26 |
| Buy* | 43 | 7,705.00p | Automatic Execution |
13:00:28 - 09-Jul-26 |
| Buy* | 6 | 7,705.00p | Automatic Execution |
13:00:23 - 09-Jul-26 |
| Buy* | 249 | 7,705.00p | Automatic Execution |
13:00:23 - 09-Jul-26 |
| Buy* | 249 | 7,704.00p | Automatic Execution |
13:00:12 - 09-Jul-26 |
| Buy* | 249 | 7,704.00p | Automatic Execution |
13:00:09 - 09-Jul-26 |
| Buy* | 42 | 7,701.00p | Automatic Execution |
12:58:01 - 09-Jul-26 |
| Buy* | 39 | 7,701.00p | Automatic Execution |
12:54:15 - 09-Jul-26 |
| Buy* | 143 | 7,700.00p | Automatic Execution |
12:50:16 - 09-Jul-26 |
| Buy* | 249 | 7,700.00p | Automatic Execution |
12:50:06 - 09-Jul-26 |
| Buy* | 15,580 | 7,699.00p | Suspected BUY Trade |
12:49:45 - 09-Jul-26 |
| Buy* | 4,219 | 7,699.00p | Suspected BUY Trade |
12:49:45 - 09-Jul-26 |
| Buy* | 259 | 7,696.00p | Automatic Execution |
12:48:18 - 09-Jul-26 |
| Buy* | 260 | 7,696.00p | Automatic Execution |
12:48:05 - 09-Jul-26 |
| Buy* | 254 | 7,696.00p | Automatic Execution |
12:47:54 - 09-Jul-26 |
| Buy* | 20,125 | 7,699.00p | Suspected BUY Trade |
12:45:49 - 09-Jul-26 |
| Buy* | 257 | 7,694.00p | Automatic Execution |
12:45:18 - 09-Jul-26 |
| Buy* | 260 | 7,693.00p | Automatic Execution |
12:39:43 - 09-Jul-26 |
| Buy* | 42 | 7,692.00p | Automatic Execution |
12:33:33 - 09-Jul-26 |
| Buy* | 248 | 7,692.00p | Automatic Execution |
12:33:33 - 09-Jul-26 |
| Buy* | 66 | 7,692.00p | Automatic Execution |
12:33:32 - 09-Jul-26 |
| Buy* | 525 | 7,691.00p | Automatic Execution |
12:32:44 - 09-Jul-26 |
| Buy* | 125 | 7,691.00p | Result of RFQ |
12:32:44 - 09-Jul-26 |
| Buy* | 650 | 7,688.596p | Suspected BUY Trade |
12:30:47 - 09-Jul-26 |
| Buy* | 237 | 7,689.00p | Automatic Execution |
12:27:30 - 09-Jul-26 |
| Buy* | 239 | 7,690.00p | Automatic Execution |
12:22:25 - 09-Jul-26 |
| Buy* | 83 | 7,686.00p | Automatic Execution |
12:16:47 - 09-Jul-26 |
| Buy* | 36 | 7,691.00p | Automatic Execution |
12:14:30 - 09-Jul-26 |
| Buy* | 247 | 7,689.00p | Automatic Execution |
12:11:53 - 09-Jul-26 |
| Buy* | 16 | 7,684.00p | Automatic Execution |
12:10:02 - 09-Jul-26 |
| Buy* | 10 | 7,684.00p | Automatic Execution |
12:10:02 - 09-Jul-26 |
| Buy* | 260 | 7,684.00p | Automatic Execution |
12:09:14 - 09-Jul-26 |
| Buy* | 255 | 7,684.00p | Automatic Execution |
12:06:07 - 09-Jul-26 |
| Buy* | 224 | 7,679.00p | Automatic Execution |
12:00:07 - 09-Jul-26 |
| Buy* | 25 | 7,675.00p | Automatic Execution |
11:57:45 - 09-Jul-26 |
| Sell* | 259 | 7,671.00p | Automatic Execution |
11:53:17 - 09-Jul-26 |
| Sell* | 241 | 7,678.00p | Automatic Execution |
11:50:00 - 09-Jul-26 |
| Sell* | 239 | 7,678.00p | Automatic Execution |
11:50:00 - 09-Jul-26 |
| Buy* | 30 | 7,681.00p | Automatic Execution |
11:49:27 - 09-Jul-26 |
| Buy* | 19 | 7,681.00p | Automatic Execution |
11:48:31 - 09-Jul-26 |
| Buy* | 12 | 7,684.00p | Automatic Execution |
11:45:52 - 09-Jul-26 |
| Buy* | 93 | 7,684.00p | Automatic Execution |
11:45:38 - 09-Jul-26 |
| Buy* | 42 | 7,684.00p | Automatic Execution |
11:42:37 - 09-Jul-26 |
| Sell* | 155 | 7,684.00p | Automatic Execution |
11:42:33 - 09-Jul-26 |
| Sell* | 85 | 7,684.00p | Automatic Execution |
11:42:33 - 09-Jul-26 |
| Sell* | 106 | 7,684.00p | Automatic Execution |
11:42:33 - 09-Jul-26 |
| Sell* | 133 | 7,684.00p | Automatic Execution |
11:42:33 - 09-Jul-26 |
| Sell* | 240 | 7,684.00p | Automatic Execution |
11:42:33 - 09-Jul-26 |
| Sell* | 10 | 7,684.00p | Automatic Execution |
11:42:33 - 09-Jul-26 |
| Sell* | 250 | 7,684.00p | Automatic Execution |
11:42:22 - 09-Jul-26 |
| Buy* | 243 | 7,687.00p | Automatic Execution |
11:41:59 - 09-Jul-26 |
| Buy* | 11 | 7,687.00p | Automatic Execution |
11:41:57 - 09-Jul-26 |
| Buy* | 85 | 7,687.00p | Automatic Execution |
11:41:49 - 09-Jul-26 |
| Buy* | 22 | 7,687.00p | Automatic Execution |
11:41:04 - 09-Jul-26 |
| Buy* | 10 | 7,688.00p | Automatic Execution |
11:39:09 - 09-Jul-26 |
| Buy* | 243 | 7,688.00p | Automatic Execution |
11:39:08 - 09-Jul-26 |
| Buy* | 17 | 7,688.00p | Automatic Execution |
11:38:06 - 09-Jul-26 |
| Buy* | 258 | 7,689.00p | Automatic Execution |
11:23:37 - 09-Jul-26 |
| Buy* | 13 | 7,687.00p | Automatic Execution |
11:19:02 - 09-Jul-26 |
| Buy* | 252 | 7,687.00p | Automatic Execution |
11:19:02 - 09-Jul-26 |
| Buy* | 46 | 7,688.00p | Automatic Execution |
11:19:00 - 09-Jul-26 |
| Buy* | 237 | 7,688.00p | Automatic Execution |
11:17:58 - 09-Jul-26 |
| Buy* | 253 | 7,687.00p | Automatic Execution |
11:11:59 - 09-Jul-26 |
| Buy* | 257 | 7,687.00p | Automatic Execution |
11:05:59 - 09-Jul-26 |
| Sell* | 176 | 7,678.112p | Negotiated Trade |
11:02:50 - 09-Jul-26 |
| Buy* | 48 | 7,684.00p | Automatic Execution |
11:02:00 - 09-Jul-26 |
| Buy* | 258 | 7,684.00p | Automatic Execution |
11:02:00 - 09-Jul-26 |
| Buy* | 243 | 7,681.00p | Automatic Execution |
10:58:13 - 09-Jul-26 |
| Buy* | 57 | 7,681.00p | Automatic Execution |
10:55:20 - 09-Jul-26 |
| Buy* | 250 | 7,681.00p | Automatic Execution |
10:55:20 - 09-Jul-26 |