| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | 9,252.25p | Ordinary |
14:29:38 - 06-Feb-26 |
| Unknown* | 0 | 9,295.00p | SI Trade |
11:37:04 - 06-Feb-26 |
| Unknown* | 0 | 9,309.00p | SI Trade |
13:18:12 - 05-Feb-26 |
| Unknown* | 0 | 9,267.00p | SI Trade |
11:59:46 - 05-Feb-26 |
| Unknown* | 268 | 9,275.98p | OTC Trade |
15:03:22 - 04-Feb-26 |
| Unknown* | 0 | 9,319.00p | SI Trade |
13:30:33 - 04-Feb-26 |
| Unknown* | 0 | 9,317.00p | SI Trade |
08:03:26 - 04-Feb-26 |
| Unknown* | 0 | 9,300.00p | SI Trade |
15:33:19 - 02-Feb-26 |
| Unknown* | 0 | 9,301.00p | SI Trade |
14:39:14 - 02-Feb-26 |
| Unknown* | 0 | 9,299.00p | SI Trade |
08:02:17 - 02-Feb-26 |
| Unknown* | 0 | 9,299.00p | SI Trade |
08:02:17 - 02-Feb-26 |
| Unknown* | 0 | 9,236.00p | SI Trade |
08:15:59 - 30-Jan-26 |
| Sell* | 2 | 9,237.00p | Automatic Execution |
08:12:35 - 30-Jan-26 |
| Sell* | 2 | 9,236.00p | SI Trade |
08:12:34 - 30-Jan-26 |
| Sell* | 2 | 9,236.00p | Automatic Execution |
08:06:45 - 30-Jan-26 |
| Sell* | 2 | 9,236.00p | SI Trade |
08:06:44 - 30-Jan-26 |
| Sell* | 2 | 9,240.00p | SI Trade |
08:06:28 - 30-Jan-26 |
| Sell* | 2 | 9,240.00p | Automatic Execution |
08:06:28 - 30-Jan-26 |
| Sell* | 2 | 9,239.00p | SI Trade |
08:05:00 - 30-Jan-26 |
| Sell* | 2 | 9,240.00p | Automatic Execution |
08:05:00 - 30-Jan-26 |
| Sell* | 2 | 9,237.00p | Automatic Execution |
08:03:09 - 30-Jan-26 |
| Sell* | 2 | 9,237.00p | SI Trade |
08:03:08 - 30-Jan-26 |
| Sell* | 1 | 9,237.00p | SI Trade |
08:02:16 - 30-Jan-26 |
| Unknown* | 0 | 9,291.00p | SI Trade |
08:02:16 - 30-Jan-26 |
| Sell* | 2 | 9,238.00p | Automatic Execution |
08:02:16 - 30-Jan-26 |
| Unknown* | 0 | 9,286.00p | SI Trade |
16:28:28 - 29-Jan-26 |
| Unknown* | 0 | 9,211.00p | SI Trade |
08:02:16 - 29-Jan-26 |
| Sell* | 2 | 9,211.00p | Uncrossing Trade |
08:02:15 - 29-Jan-26 |
| Unknown* | 0 | 9,311.00p | SI Trade |
16:25:36 - 28-Jan-26 |
| Buy* | 1 | 9,302.00p | Automatic Execution |
16:24:12 - 28-Jan-26 |
| Unknown* | 0 | 9,310.00p | SI Trade |
16:24:12 - 28-Jan-26 |
| Buy* | 5,395 | 9,266.626p | Ordinary |
15:36:00 - 28-Jan-26 |
| Unknown* | 0 | 9,276.00p | SI Trade |
12:59:24 - 28-Jan-26 |
| Unknown* | 0 | 9,276.00p | SI Trade |
12:59:24 - 28-Jan-26 |
| Unknown* | 0 | 9,276.00p | SI Trade |
12:59:24 - 28-Jan-26 |
| Unknown* | 0 | 9,277.00p | SI Trade |
12:39:48 - 28-Jan-26 |
| Buy* | 1 | 9,274.00p | Automatic Execution |
12:39:48 - 28-Jan-26 |
| Unknown* | 0 | 9,276.00p | SI Trade |
12:33:31 - 28-Jan-26 |
| Sell* | 54 | 9,222.00p | Negotiated Trade |
08:46:08 - 28-Jan-26 |
| Unknown* | 0 | 9,277.00p | SI Trade |
15:44:36 - 27-Jan-26 |
| Unknown* | 0 | 9,235.00p | SI Trade |
11:36:40 - 27-Jan-26 |
| Buy* | 7 | 9,273.505p | Suspected BUY Trade |
09:43:51 - 27-Jan-26 |
| Unknown* | 0 | 9,332.00p | SI Trade |
08:14:21 - 27-Jan-26 |
| Sell* | 81 | 9,219.00p | Automatic Execution |
13:42:22 - 26-Jan-26 |
| Unknown* | 0 | 9,271.00p | SI Trade |
08:06:05 - 26-Jan-26 |
| Unknown* | 0 | 9,262.00p | SI Trade |
14:30:57 - 23-Jan-26 |
| Unknown* | 0 | 9,262.00p | SI Trade |
13:53:19 - 23-Jan-26 |
| Unknown* | 0 | 9,264.00p | SI Trade |
08:28:14 - 23-Jan-26 |
| Unknown* | 0 | 9,264.00p | SI Trade |
08:20:26 - 23-Jan-26 |
| Buy* | 1 | 9,265.00p | Automatic Execution |
08:20:26 - 23-Jan-26 |
| Sell* | 2 | 9,220.00p | Automatic Execution |
08:03:48 - 23-Jan-26 |
| Unknown* | 0 | 9,255.00p | SI Trade |
08:01:52 - 22-Jan-26 |
| Unknown* | 0 | 9,162.00p | SI Trade |
12:31:57 - 20-Jan-26 |
| Sell* | 22 | 9,162.00p | Automatic Execution |
12:31:56 - 20-Jan-26 |
| Buy* | 32 | 9,210.469p | Suspected BUY Trade |
11:25:30 - 20-Jan-26 |
| Buy* | 9 | 9,239.30p | Suspected BUY Trade |
15:16:14 - 19-Jan-26 |
| Sell* | 220 | 9,184.202p | Negotiated Trade |
15:13:58 - 19-Jan-26 |
| Unknown* | 0 | 9,292.00p | SI Trade |
11:31:33 - 19-Jan-26 |
| Sell* | 188 | 9,169.00p | Automatic Execution |
09:09:02 - 19-Jan-26 |
| Sell* | 94 | 9,170.00p | Automatic Execution |
09:09:02 - 19-Jan-26 |
| Unknown* | 3 | 9,297.00p | SI Trade |
08:07:18 - 19-Jan-26 |
| Buy* | 19 | 9,247.00p | Automatic Execution |
08:06:20 - 19-Jan-26 |
| Unknown* | 0 | 9,305.00p | SI Trade |
08:03:25 - 19-Jan-26 |
| Buy* | 325 | 9,246.9088p | Result of RFQ |
16:03:25 - 16-Jan-26 |
| Buy* | 325 | 9,251.645p | Suspected BUY Trade |
16:02:29 - 16-Jan-26 |
| Unknown* | 0 | 9,259.00p | SI Trade |
14:14:57 - 16-Jan-26 |
| Buy* | 1 | 9,259.00p | SI Trade |
14:14:57 - 16-Jan-26 |
| Unknown* | 0 | 9,259.00p | SI Trade |
14:14:45 - 16-Jan-26 |
| Buy* | 8 | 9,259.00p | Automatic Execution |
14:14:45 - 16-Jan-26 |
| Unknown* | 0 | 9,191.00p | SI Trade |
08:02:43 - 16-Jan-26 |
| Unknown* | 0 | 9,193.00p | SI Trade |
16:23:32 - 15-Jan-26 |
| Buy* | 2 | 9,255.00p | SI Trade |
13:29:45 - 15-Jan-26 |
| Unknown* | 0 | 9,253.00p | SI Trade |
13:29:45 - 14-Jan-26 |
| Buy* | 4 | 9,253.00p | Automatic Execution |
13:29:45 - 14-Jan-26 |
| Unknown* | 0 | 9,309.00p | SI Trade |
08:08:48 - 14-Jan-26 |
| Unknown* | 0 | 9,294.00p | SI Trade |
08:04:38 - 13-Jan-26 |
| Unknown* | 0 | 9,244.00p | SI Trade |
16:29:06 - 12-Jan-26 |
| Buy* | 1 | 9,244.00p | Automatic Execution |
16:29:06 - 12-Jan-26 |
| Unknown* | 0 | 9,182.00p | SI Trade |
16:28:30 - 12-Jan-26 |
| Buy* | 1 | 9,245.00p | SI Trade |
16:28:30 - 12-Jan-26 |
| Buy* | 1 | 9,245.00p | SI Trade |
16:22:28 - 12-Jan-26 |
| Buy* | 1 | 9,244.00p | Automatic Execution |
16:22:28 - 12-Jan-26 |
| Buy* | 24 | 9,245.00p | Automatic Execution |
16:19:32 - 12-Jan-26 |
| Unknown* | 0 | 9,170.00p | SI Trade |
14:28:01 - 12-Jan-26 |
| Unknown* | 0 | 9,175.00p | SI Trade |
13:13:49 - 12-Jan-26 |
| Unknown* | 0 | 9,266.00p | SI Trade |
11:59:35 - 12-Jan-26 |
| Unknown* | 0 | 9,235.00p | SI Trade |
08:06:03 - 12-Jan-26 |
| Unknown* | 0 | 9,235.00p | SI Trade |
08:06:03 - 12-Jan-26 |
| Unknown* | 0 | 9,235.00p | SI Trade |
08:06:03 - 12-Jan-26 |
| Unknown* | 0 | 9,236.00p | SI Trade |
14:24:53 - 09-Jan-26 |
| Unknown* | 0 | 9,236.00p | SI Trade |
14:18:55 - 09-Jan-26 |
| Unknown* | 0 | 9,236.00p | SI Trade |
14:18:55 - 09-Jan-26 |
| Unknown* | 0 | 9,231.00p | SI Trade |
11:25:31 - 09-Jan-26 |
| Unknown* | 0 | 9,166.00p | SI Trade |
09:28:50 - 09-Jan-26 |
| Unknown* | 0 | 9,157.00p | SI Trade |
08:05:31 - 08-Jan-26 |
| Unknown* | 0 | 9,200.00p | SI Trade |
14:28:01 - 06-Jan-26 |
| Buy* | 14 | 9,200.00p | Automatic Execution |
13:07:31 - 06-Jan-26 |
| Unknown* | 0 | 9,136.00p | SI Trade |
14:03:39 - 05-Jan-26 |
| Unknown* | 0 | 9,134.00p | SI Trade |
13:57:56 - 05-Jan-26 |
| Sell* | 34 | 9,134.00p | Automatic Execution |
13:57:56 - 05-Jan-26 |
| Unknown* | 102 | 9,140.58p | OTC Trade |
10:06:34 - 05-Jan-26 |
| Unknown* | 0 | 9,132.00p | SI Trade |
09:52:49 - 05-Jan-26 |
| Sell* | 2 | 9,132.00p | Automatic Execution |
09:52:49 - 05-Jan-26 |
| Sell* | 2 | 9,126.00p | Automatic Execution |
08:04:56 - 05-Jan-26 |
| Buy* | 3 | 9,195.00p | Suspected BUY Trade |
16:35:03 - 02-Jan-26 |
| Unknown* | 0 | 9,198.00p | SI Trade |
14:04:06 - 02-Jan-26 |
| Unknown* | 0 | 9,273.00p | SI Trade |
13:57:43 - 02-Jan-26 |
| Unknown* | 0 | 9,231.00p | SI Trade |
13:50:44 - 02-Jan-26 |
| Buy* | 3 | 9,230.00p | Automatic Execution |
13:50:44 - 02-Jan-26 |
| Unknown* | 0 | 9,273.00p | SI Trade |
12:04:58 - 02-Jan-26 |
| Buy* | 123 | 9,195.808p | Suspected BUY Trade |
10:48:27 - 02-Jan-26 |
| Unknown* | 0 | 9,280.00p | SI Trade |
08:07:13 - 02-Jan-26 |
| Unknown* | 0 | 9,243.00p | SI Trade |
12:35:52 - 30-Dec-25 |
| Unknown* | 0 | 9,312.00p | SI Trade |
13:50:44 - 29-Dec-25 |
| Unknown* | 0 | 9,315.00p | SI Trade |
08:08:35 - 29-Dec-25 |
| Unknown* | 0 | 9,323.00p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 9,323.00p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 9,309.00p | SI Trade |
08:03:18 - 23-Dec-25 |
| Unknown* | 0 | 9,296.00p | SI Trade |
08:59:46 - 22-Dec-25 |
| Buy* | 1 | 9,284.512p | Suspected BUY Trade |
08:37:11 - 22-Dec-25 |
| Unknown* | 0 | 9,298.00p | SI Trade |
15:26:58 - 19-Dec-25 |
| Unknown* | 0 | 9,292.00p | SI Trade |
09:21:16 - 19-Dec-25 |
| Unknown* | 0 | 9,289.00p | SI Trade |
11:59:10 - 18-Dec-25 |
| Sell* | 1 | 9,214.78p | Negotiated Trade |
10:32:12 - 18-Dec-25 |
| Sell* | 576 | 9,214.78p | Negotiated Trade |
10:31:57 - 18-Dec-25 |
| Unknown* | 0 | 9,158.00p | SI Trade |
08:01:46 - 16-Dec-25 |
| Unknown* | 0 | 9,206.00p | SI Trade |
13:23:01 - 15-Dec-25 |
| Unknown* | 0 | 9,283.00p | SI Trade |
09:59:46 - 15-Dec-25 |
| Unknown* | 0 | 9,283.00p | SI Trade |
08:37:03 - 15-Dec-25 |
| Unknown* | 0 | 9,204.00p | SI Trade |
13:57:40 - 12-Dec-25 |
| Unknown* | 0 | 9,283.00p | SI Trade |
12:43:49 - 12-Dec-25 |
| Unknown* | 0 | 9,288.00p | SI Trade |
11:33:51 - 12-Dec-25 |
| Unknown* | 0 | 9,288.00p | SI Trade |
11:33:51 - 12-Dec-25 |
| Buy* | 32 | 9,266.956p | Suspected BUY Trade |
09:35:48 - 12-Dec-25 |
| Buy* | 1 | 9,253.00p | Suspected BUY Trade |
14:16:02 - 11-Dec-25 |
| Unknown* | 0 | 9,185.00p | SI Trade |
14:09:10 - 11-Dec-25 |
| Unknown* | 0 | 9,180.00p | SI Trade |
11:46:43 - 11-Dec-25 |
| Unknown* | 0 | 9,250.00p | SI Trade |
13:29:43 - 10-Dec-25 |
| Sell* | 14 | 9,194.965p | Negotiated Trade |
11:21:18 - 10-Dec-25 |
| Unknown* | 0 | 9,247.00p | SI Trade |
10:01:09 - 10-Dec-25 |
| Sell* | 196 | 9,260.00p | Automatic Execution |
12:30:46 - 09-Dec-25 |
| Sell* | 69 | 9,250.00p | Automatic Execution |
11:58:48 - 09-Dec-25 |
| Sell* | 6 | 9,191.00p | Uncrossing Trade |
16:35:13 - 08-Dec-25 |
| Sell* | 1 | 9,192.73p | Negotiated Trade |
15:10:48 - 08-Dec-25 |
| Unknown* | 0 | 9,196.00p | SI Trade |
12:46:14 - 08-Dec-25 |
| Sell* | 6 | 9,196.00p | Automatic Execution |
12:46:14 - 08-Dec-25 |
| Unknown* | 0 | 9,270.00p | SI Trade |
08:28:07 - 05-Dec-25 |
| Buy* | 1 | 9,269.21p | Suspected BUY Trade |
15:11:57 - 04-Dec-25 |
| Buy* | 1 | 9,300.00p | SI Trade |
13:29:29 - 04-Dec-25 |
| Unknown* | 0 | 9,300.00p | SI Trade |
13:29:29 - 04-Dec-25 |
| Buy* | 3 | 9,265.00p | Automatic Execution |
13:27:47 - 04-Dec-25 |
| Buy* | 1 | 9,267.00p | SI Trade |
13:27:46 - 04-Dec-25 |
| Sell* | 3 | 9,201.66p | Negotiated Trade |
15:16:21 - 03-Dec-25 |
| Sell* | 23 | 9,202.30p | Negotiated Trade |
12:20:30 - 03-Dec-25 |
| Sell* | 1 | 9,197.67p | Negotiated Trade |
15:12:40 - 02-Dec-25 |
| Unknown* | 0 | 9,236.00p | SI Trade |
15:51:28 - 01-Dec-25 |
| Sell* | 7 | 9,189.52p | Negotiated Trade |
15:18:20 - 01-Dec-25 |
| Unknown* | 0 | 9,190.00p | SI Trade |
15:00:07 - 01-Dec-25 |
| Unknown* | 0 | 9,190.00p | SI Trade |
14:59:45 - 01-Dec-25 |
| Sell* | 79 | 9,178.00p | Automatic Execution |
16:13:01 - 28-Nov-25 |
| Buy* | 1 | 9,250.24p | Suspected BUY Trade |
15:13:11 - 28-Nov-25 |
| Unknown* | 0 | 9,303.00p | SI Trade |
11:48:06 - 28-Nov-25 |
| Buy* | 2 | 9,254.00p | Automatic Execution |
11:31:28 - 28-Nov-25 |
| Unknown* | 0 | 9,302.00p | SI Trade |
11:28:23 - 28-Nov-25 |
| Unknown* | 0 | 9,173.00p | SI Trade |
10:22:48 - 28-Nov-25 |
| Sell* | 1 | 9,173.00p | Automatic Execution |
10:22:48 - 28-Nov-25 |
| Unknown* | 0 | 9,229.00p | SI Trade |
16:28:30 - 27-Nov-25 |
| Sell* | 12 | 9,177.779p | Negotiated Trade |
11:23:24 - 27-Nov-25 |
| Unknown* | 0 | 9,227.00p | SI Trade |
10:59:05 - 27-Nov-25 |
| Unknown* | 0 | 9,214.00p | SI Trade |
13:34:06 - 26-Nov-25 |
| Unknown* | 0 | 9,213.00p | SI Trade |
11:59:46 - 26-Nov-25 |
| Unknown* | 255 | 9,173.53p | OTC Trade |
11:39:48 - 26-Nov-25 |
| Unknown* | 0 | 9,215.00p | SI Trade |
10:39:54 - 26-Nov-25 |
| Buy* | 1 | 9,214.00p | Automatic Execution |
10:39:54 - 26-Nov-25 |
| Unknown* | 0 | 9,199.00p | SI Trade |
16:18:55 - 25-Nov-25 |
| Unknown* | 0 | 9,142.00p | SI Trade |
16:04:55 - 25-Nov-25 |
| Sell* | 7 | 9,142.00p | Automatic Execution |
16:04:55 - 25-Nov-25 |
| Unknown* | 0 | 9,189.00p | SI Trade |
15:36:00 - 25-Nov-25 |
| Unknown* | 0 | 9,189.00p | SI Trade |
15:30:16 - 25-Nov-25 |
| Unknown* | 0 | 9,189.00p | SI Trade |
15:30:16 - 25-Nov-25 |
| Sell* | 1 | 9,136.53p | Negotiated Trade |
15:08:35 - 25-Nov-25 |
| Unknown* | 0 | 9,196.00p | SI Trade |
14:31:02 - 25-Nov-25 |
| Sell* | 6 | 9,135.57p | Negotiated Trade |
09:00:25 - 25-Nov-25 |
| Sell* | 3 | 9,132.57p | Negotiated Trade |
15:14:28 - 24-Nov-25 |
| Sell* | 29 | 9,118.44p | Negotiated Trade |
15:18:53 - 21-Nov-25 |
| Unknown* | 0 | 9,118.00p | SI Trade |
15:17:39 - 21-Nov-25 |
| Sell* | 1 | 9,118.00p | Automatic Execution |
11:47:41 - 21-Nov-25 |
| Unknown* | 0 | 9,118.00p | SI Trade |
11:47:37 - 21-Nov-25 |
| Sell* | 1 | 9,118.00p | Automatic Execution |
11:36:33 - 21-Nov-25 |
| Unknown* | 0 | 9,182.00p | SI Trade |
08:01:43 - 21-Nov-25 |
| Sell* | 3 | 9,112.40p | Negotiated Trade |
15:10:39 - 19-Nov-25 |
| Sell* | 1 | 9,112.40p | Negotiated Trade |
15:00:35 - 19-Nov-25 |
| Unknown* | 24 | 9,123.31p | OTC Trade |
14:28:12 - 19-Nov-25 |
| Unknown* | 10 | 9,154.12p | OTC Trade |
13:50:45 - 19-Nov-25 |
| Unknown* | 97 | 9,125.09p | OTC Trade |
13:29:24 - 19-Nov-25 |
| Unknown* | 11 | 9,115.61p | OTC Trade |
10:26:35 - 18-Nov-25 |
| Sell* | 8 | 9,112.034p | Negotiated Trade |
10:04:14 - 18-Nov-25 |
| Buy* | 1 | 9,167.59p | Suspected BUY Trade |
15:33:13 - 17-Nov-25 |
| Unknown* | 0 | 9,129.00p | SI Trade |
08:59:45 - 17-Nov-25 |
| Unknown* | 0 | 9,194.00p | SI Trade |
08:04:52 - 17-Nov-25 |