| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 9,481.80p | Suspected BUY Trade |
14:13:44 - 19-Sep-25 |
| Sell* | 4 | 9,472.20p | Negotiated Trade |
14:13:44 - 19-Sep-25 |
| Sell* | 34 | 9,457.50p | Negotiated Trade |
10:47:43 - 19-Sep-25 |
| Buy* | 1,845 | 9,439.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 1,199 | 9,439.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Sell* | 14 | 9,476.133p | Negotiated Trade |
10:46:10 - 18-Sep-25 |
| Buy* | 27 | 9,395.00p | Automatic Execution |
15:54:29 - 16-Sep-25 |
| Buy* | 22 | 9,429.899p | Suspected BUY Trade |
10:43:11 - 16-Sep-25 |
| Sell* | 3 | 9,399.70p | Negotiated Trade |
14:14:22 - 15-Sep-25 |
| Sell* | 1,198 | 9,385.00p | Automatic Execution |
08:51:05 - 15-Sep-25 |
| Sell* | 1,198 | 9,383.00p | Automatic Execution |
08:46:27 - 15-Sep-25 |
| Buy* | 1 | 9,242.20p | Suspected BUY Trade |
15:55:16 - 05-Sep-25 |
| Sell* | 1 | 9,277.60p | Negotiated Trade |
15:16:25 - 05-Sep-25 |
| Sell* | 10 | 9,311.10p | Negotiated Trade |
14:15:56 - 05-Sep-25 |
| Sell* | 1 | 9,292.00p | Negotiated Trade |
10:44:06 - 05-Sep-25 |
| Buy* | 934 | 9,182.00p | Automatic Execution |
09:02:52 - 03-Sep-25 |
| Buy* | 934 | 9,179.00p | Automatic Execution |
09:00:28 - 03-Sep-25 |
| Buy* | 934 | 9,182.00p | Automatic Execution |
08:58:29 - 03-Sep-25 |
| Buy* | 934 | 9,181.00p | Automatic Execution |
08:56:38 - 03-Sep-25 |
| Buy* | 934 | 9,181.00p | Automatic Execution |
08:55:35 - 03-Sep-25 |
| Buy* | 934 | 9,180.00p | Automatic Execution |
08:52:56 - 03-Sep-25 |
| Buy* | 934 | 9,179.00p | Automatic Execution |
08:49:07 - 03-Sep-25 |
| Buy* | 934 | 9,178.00p | Automatic Execution |
08:48:58 - 03-Sep-25 |
| Buy* | 934 | 9,173.00p | Automatic Execution |
08:41:05 - 03-Sep-25 |
| Buy* | 934 | 9,174.00p | Automatic Execution |
08:40:50 - 03-Sep-25 |
| Sell* | 23 | 9,233.15p | Ordinary |
14:14:36 - 01-Sep-25 |
| Buy* | 205 | 9,246.68p | SI Trade |
10:45:58 - 01-Sep-25 |
| Sell* | 843 | 9,219.00p | Automatic Execution |
15:11:04 - 29-Aug-25 |
| Buy* | 932 | 9,276.00p | Automatic Execution |
08:00:25 - 29-Aug-25 |
| Sell* | 4 | 9,263.80p | Negotiated Trade |
14:13:21 - 28-Aug-25 |
| Buy* | 4 | 9,226.50p | Suspected BUY Trade |
14:14:40 - 27-Aug-25 |
| Buy* | 2 | 9,190.50p | Suspected BUY Trade |
14:16:41 - 26-Aug-25 |
| Buy* | 3 | 9,126.50p | Suspected BUY Trade |
14:15:54 - 22-Aug-25 |
| Sell* | 7 | 9,118.90p | Negotiated Trade |
10:47:07 - 22-Aug-25 |
| Sell* | 3 | 9,099.80p | Negotiated Trade |
14:15:21 - 21-Aug-25 |
| Sell* | 1,177 | 9,113.00p | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Buy* | 1 | 9,190.30p | Suspected BUY Trade |
14:26:44 - 19-Aug-25 |
| Sell* | 38 | 9,186.70p | Negotiated Trade |
10:45:11 - 19-Aug-25 |
| Buy* | 9 | 9,176.10p | Suspected BUY Trade |
10:43:30 - 18-Aug-25 |
| Buy* | 5 | 9,220.20p | Suspected BUY Trade |
14:14:29 - 15-Aug-25 |
| Buy* | 333 | 9,216.194p | Ordinary |
10:48:40 - 15-Aug-25 |
| Sell* | 390 | 9,199.00p | Automatic Execution |
15:58:29 - 14-Aug-25 |
| Sell* | 166 | 9,199.00p | Automatic Execution |
15:58:29 - 14-Aug-25 |
| Buy* | 1 | 9,212.30p | Suspected BUY Trade |
15:55:15 - 14-Aug-25 |
| Sell* | 1 | 9,197.40p | Negotiated Trade |
15:10:35 - 14-Aug-25 |
| Sell* | 595 | 9,217.30p | Negotiated Trade |
10:47:34 - 14-Aug-25 |
| Buy* | 140 | 9,218.571p | Ordinary |
10:47:26 - 14-Aug-25 |
| Sell* | 1,182 | 9,195.00p | Automatic Execution |
15:29:28 - 13-Aug-25 |
| Buy* | 1,785 | 9,100.00p | Automatic Execution |
14:32:05 - 12-Aug-25 |
| Sell* | 1,920 | 9,102.00p | Automatic Execution |
14:28:00 - 11-Aug-25 |
| Buy* | 1 | 9,114.30p | Suspected BUY Trade |
10:50:10 - 11-Aug-25 |
| Buy* | 1 | 9,124.20p | Suspected BUY Trade |
08:00:16 - 11-Aug-25 |
| Buy* | 1 | 9,124.20p | Suspected BUY Trade |
08:00:14 - 11-Aug-25 |
| Buy* | 411 | 9,068.00p | Automatic Execution |
14:40:30 - 08-Aug-25 |
| Sell* | 791 | 9,065.00p | Automatic Execution |
15:40:49 - 07-Aug-25 |
| Sell* | 415 | 9,065.00p | Automatic Execution |
15:40:49 - 07-Aug-25 |
| Sell* | 414 | 9,065.00p | Automatic Execution |
15:40:49 - 07-Aug-25 |
| Buy* | 1,930 | 9,102.00p | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Buy* | 1,206 | 9,102.00p | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Buy* | 101 | 9,113.60p | Suspected BUY Trade |
14:16:20 - 07-Aug-25 |
| Buy* | 418 | 9,006.00p | Automatic Execution |
14:34:48 - 06-Aug-25 |
| Sell* | 4 | 9,038.60p | Negotiated Trade |
14:12:33 - 05-Aug-25 |
| Buy* | 1 | 9,062.40p | Suspected BUY Trade |
08:00:26 - 05-Aug-25 |
| Buy* | 878 | 9,005.00p | Automatic Execution |
15:46:13 - 04-Aug-25 |
| Sell* | 423 | 8,999.00p | Automatic Execution |
14:48:39 - 04-Aug-25 |
| Sell* | 288 | 8,990.00p | Automatic Execution |
14:46:18 - 04-Aug-25 |
| Sell* | 935 | 8,990.00p | Automatic Execution |
14:46:18 - 04-Aug-25 |
| Sell* | 423 | 8,991.00p | Automatic Execution |
14:46:14 - 04-Aug-25 |
| Sell* | 5 | 8,958.00p | Negotiated Trade |
14:15:32 - 01-Aug-25 |
| Buy* | 1 | 8,966.00p | Suspected BUY Trade |
14:15:28 - 01-Aug-25 |
| Sell* | 3 | 8,972.70p | Negotiated Trade |
10:45:03 - 01-Aug-25 |
| Sell* | 206 | 9,129.00p | Uncrossing Trade |
16:35:12 - 31-Jul-25 |
| Buy* | 878 | 9,113.00p | Automatic Execution |
16:25:21 - 31-Jul-25 |
| Buy* | 413 | 9,117.00p | Automatic Execution |
16:18:48 - 31-Jul-25 |
| Buy* | 656 | 9,117.00p | Automatic Execution |
16:18:48 - 31-Jul-25 |
| Buy* | 526 | 9,117.00p | Automatic Execution |
16:18:48 - 31-Jul-25 |
| Buy* | 413 | 9,117.00p | Automatic Execution |
16:18:48 - 31-Jul-25 |
| Buy* | 894 | 9,112.00p | Automatic Execution |
16:17:26 - 31-Jul-25 |
| Buy* | 979 | 9,111.00p | Automatic Execution |
16:17:23 - 31-Jul-25 |
| Buy* | 274 | 9,110.00p | Automatic Execution |
16:17:13 - 31-Jul-25 |
| Buy* | 908 | 9,110.00p | Automatic Execution |
16:17:13 - 31-Jul-25 |
| Buy* | 896 | 9,109.00p | Automatic Execution |
16:17:09 - 31-Jul-25 |
| Buy* | 1,041 | 9,113.00p | Automatic Execution |
16:16:02 - 31-Jul-25 |
| Buy* | 929 | 9,117.00p | Automatic Execution |
16:11:33 - 31-Jul-25 |
| Buy* | 1,182 | 9,137.00p | Automatic Execution |
16:03:16 - 31-Jul-25 |
| Buy* | 413 | 9,137.00p | Automatic Execution |
16:03:16 - 31-Jul-25 |
| Buy* | 969 | 9,135.00p | Automatic Execution |
16:03:10 - 31-Jul-25 |
| Buy* | 845 | 9,129.00p | Automatic Execution |
15:59:31 - 31-Jul-25 |
| Buy* | 314 | 9,129.00p | Automatic Execution |
15:59:17 - 31-Jul-25 |
| Buy* | 868 | 9,129.00p | Automatic Execution |
15:59:17 - 31-Jul-25 |
| Buy* | 295 | 9,140.00p | Automatic Execution |
15:55:16 - 31-Jul-25 |
| Buy* | 887 | 9,140.00p | Automatic Execution |
15:55:16 - 31-Jul-25 |
| Buy* | 841 | 9,139.00p | Automatic Execution |
15:55:09 - 31-Jul-25 |
| Buy* | 413 | 9,142.00p | Automatic Execution |
15:52:44 - 31-Jul-25 |
| Buy* | 828 | 9,141.00p | Automatic Execution |
15:52:36 - 31-Jul-25 |
| Buy* | 851 | 9,140.00p | Automatic Execution |
15:52:23 - 31-Jul-25 |
| Buy* | 858 | 9,142.00p | Automatic Execution |
15:51:38 - 31-Jul-25 |
| Buy* | 947 | 9,150.00p | Automatic Execution |
15:47:31 - 31-Jul-25 |
| Buy* | 846 | 9,149.00p | Automatic Execution |
15:47:12 - 31-Jul-25 |
| Buy* | 863 | 9,155.00p | Automatic Execution |
15:40:53 - 31-Jul-25 |
| Buy* | 842 | 9,164.00p | Automatic Execution |
15:12:43 - 31-Jul-25 |
| Buy* | 899 | 9,162.00p | Automatic Execution |
15:12:24 - 31-Jul-25 |
| Buy* | 935 | 9,160.00p | Automatic Execution |
15:12:17 - 31-Jul-25 |
| Buy* | 247 | 9,160.00p | Automatic Execution |
15:12:17 - 31-Jul-25 |
| Buy* | 907 | 9,169.00p | Automatic Execution |
15:01:45 - 31-Jul-25 |
| Buy* | 917 | 9,169.00p | Automatic Execution |
15:01:42 - 31-Jul-25 |
| Sell* | 826 | 9,140.00p | Automatic Execution |
14:45:32 - 31-Jul-25 |
| Sell* | 1,182 | 9,142.00p | Automatic Execution |
14:45:32 - 31-Jul-25 |
| Buy* | 62 | 9,164.40p | Suspected BUY Trade |
14:15:46 - 31-Jul-25 |
| Sell* | 710 | 9,160.00p | Automatic Execution |
13:32:15 - 31-Jul-25 |
| Sell* | 441 | 9,156.00p | Automatic Execution |
12:11:34 - 31-Jul-25 |
| Sell* | 413 | 9,156.00p | Automatic Execution |
12:11:34 - 31-Jul-25 |
| Sell* | 1,183 | 9,145.00p | Automatic Execution |
14:47:50 - 30-Jul-25 |
| Sell* | 3 | 9,138.70p | Negotiated Trade |
14:14:23 - 30-Jul-25 |
| Buy* | 5 | 9,153.00p | Suspected BUY Trade |
11:54:12 - 30-Jul-25 |
| Sell* | 17 | 9,139.60p | Negotiated Trade |
10:46:45 - 30-Jul-25 |
| Buy* | 409 | 9,182.00p | Automatic Execution |
11:07:04 - 29-Jul-25 |
| Sell* | 5 | 9,173.60p | Negotiated Trade |
10:48:24 - 29-Jul-25 |
| Unknown* | 63 | 9,185.199p | Ordinary |
10:49:12 - 28-Jul-25 |
| Buy* | 390 | 9,201.00p | Suspected BUY Trade |
08:00:18 - 28-Jul-25 |
| Sell* | 1,906 | 9,124.00p | Automatic Execution |
15:07:01 - 25-Jul-25 |
| Sell* | 1,191 | 9,124.00p | Automatic Execution |
15:07:01 - 25-Jul-25 |
| Buy* | 5 | 9,126.40p | Suspected BUY Trade |
10:47:51 - 24-Jul-25 |
| Sell* | 2 | 9,121.60p | Negotiated Trade |
10:47:50 - 24-Jul-25 |
| Sell* | 409 | 9,061.00p | Automatic Execution |
14:56:16 - 23-Jul-25 |
| Buy* | 1,912 | 9,087.00p | Automatic Execution |
14:23:09 - 23-Jul-25 |
| Buy* | 717 | 9,086.00p | Automatic Execution |
14:23:09 - 23-Jul-25 |
| Buy* | 2 | 9,039.40p | Suspected BUY Trade |
14:18:14 - 22-Jul-25 |
| Buy* | 6 | 9,020.20p | Suspected BUY Trade |
10:46:32 - 22-Jul-25 |
| Buy* | 1,201 | 9,059.00p | Automatic Execution |
15:20:18 - 21-Jul-25 |
| Sell* | 3 | 9,027.60p | Negotiated Trade |
14:17:10 - 21-Jul-25 |
| Buy* | 6 | 9,032.40p | Suspected BUY Trade |
14:16:55 - 21-Jul-25 |
| Sell* | 37 | 9,043.629p | Negotiated Trade |
10:51:15 - 21-Jul-25 |
| Buy* | 414 | 9,036.00p | Automatic Execution |
15:00:00 - 18-Jul-25 |
| Sell* | 414 | 9,029.00p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Buy* | 5 | 9,039.40p | Suspected BUY Trade |
10:45:33 - 18-Jul-25 |
| Sell* | 1 | 8,973.60p | Negotiated Trade |
14:15:46 - 17-Jul-25 |
| Sell* | 12 | 8,970.30p | Negotiated Trade |
10:42:49 - 17-Jul-25 |
| Sell* | 1,933 | 8,935.00p | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Sell* | 1,208 | 8,941.00p | Automatic Execution |
15:54:01 - 16-Jul-25 |
| Buy* | 13 | 8,921.952p | Suspected BUY Trade |
10:47:14 - 16-Jul-25 |
| Sell* | 2 | 9,009.40p | Negotiated Trade |
14:15:24 - 15-Jul-25 |
| Sell* | 250 | 9,002.806p | Negotiated Trade |
08:32:00 - 15-Jul-25 |
| Buy* | 13 | 8,943.359p | Suspected BUY Trade |
14:16:23 - 14-Jul-25 |
| Sell* | 50 | 8,957.00p | Automatic Execution |
16:17:54 - 11-Jul-25 |
| Buy* | 42 | 8,964.461p | Suspected BUY Trade |
10:50:10 - 11-Jul-25 |
| Buy* | 36 | 8,965.198p | Suspected BUY Trade |
10:50:07 - 09-Jul-25 |
| Buy* | 250 | 8,964.00p | Result of RFQ |
11:29:56 - 08-Jul-25 |
| Buy* | 250 | 8,964.475p | Suspected BUY Trade |
11:28:43 - 08-Jul-25 |
| Buy* | 3 | 8,999.10p | Suspected BUY Trade |
10:46:42 - 07-Jul-25 |
| Sell* | 10 | 8,995.00p | Automatic Execution |
09:51:01 - 07-Jul-25 |
| Sell* | 31 | 8,970.00p | Automatic Execution |
11:46:32 - 04-Jul-25 |
| Sell* | 24 | 8,971.70p | Negotiated Trade |
10:45:23 - 04-Jul-25 |
| Sell* | 2 | 8,932.80p | Negotiated Trade |
10:57:52 - 02-Jul-25 |
| Sell* | 10 | 8,892.60p | Negotiated Trade |
14:13:51 - 01-Jul-25 |
| Sell* | 3 | 8,892.60p | Negotiated Trade |
14:13:51 - 01-Jul-25 |
| Buy* | 1 | 8,902.30p | Suspected BUY Trade |
10:45:30 - 01-Jul-25 |
| Sell* | 34 | 8,896.70p | Negotiated Trade |
10:45:17 - 01-Jul-25 |
| Buy* | 76 | 8,893.00p | Automatic Execution |
15:00:15 - 30-Jun-25 |
| Buy* | 262 | 8,842.855p | Ordinary |
10:53:24 - 27-Jun-25 |
| Sell* | 341 | 8,784.00p | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Buy* | 244 | 8,787.00p | Automatic Execution |
14:17:36 - 26-Jun-25 |
| Sell* | 15 | 8,780.50p | Negotiated Trade |
10:45:05 - 26-Jun-25 |
| Buy* | 1 | 8,779.60p | Suspected BUY Trade |
14:18:23 - 25-Jun-25 |
| Buy* | 5 | 8,769.60p | Suspected BUY Trade |
10:44:40 - 25-Jun-25 |
| Sell* | 597 | 8,714.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Sell* | 348 | 8,717.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 4 | 8,726.60p | Suspected BUY Trade |
14:20:35 - 24-Jun-25 |
| Sell* | 249 | 8,730.00p | Automatic Execution |
11:57:31 - 24-Jun-25 |
| Buy* | 5 | 8,742.60p | Suspected BUY Trade |
10:46:19 - 24-Jun-25 |
| Sell* | 14 | 8,739.40p | Negotiated Trade |
10:46:18 - 24-Jun-25 |
| Buy* | 249 | 8,733.00p | Automatic Execution |
08:38:43 - 24-Jun-25 |
| Buy* | 249 | 8,753.00p | Automatic Execution |
08:06:52 - 24-Jun-25 |
| Buy* | 249 | 8,748.00p | Automatic Execution |
08:04:28 - 24-Jun-25 |
| Buy* | 249 | 8,746.00p | Automatic Execution |
08:00:00 - 24-Jun-25 |
| Buy* | 456 | 8,746.00p | Automatic Execution |
08:00:00 - 24-Jun-25 |
| Buy* | 41 | 8,746.00p | Suspected BUY Trade |
08:00:00 - 24-Jun-25 |
| Buy* | 5 | 8,575.50p | Suspected BUY Trade |
10:46:18 - 20-Jun-25 |
| Sell* | 436 | 8,575.00p | Automatic Execution |
10:25:31 - 20-Jun-25 |
| Sell* | 245 | 8,577.00p | Automatic Execution |
10:15:17 - 20-Jun-25 |
| Sell* | 245 | 8,572.00p | Automatic Execution |
09:50:52 - 20-Jun-25 |
| Buy* | 1 | 8,546.00p | Suspected BUY Trade |
14:13:47 - 19-Jun-25 |
| Sell* | 28 | 8,554.323p | Negotiated Trade |
10:56:17 - 19-Jun-25 |
| Buy* | 422 | 8,645.00p | Automatic Execution |
16:22:54 - 13-Jun-25 |
| Buy* | 422 | 8,620.00p | Automatic Execution |
15:42:05 - 13-Jun-25 |
| Sell* | 1 | 8,656.80p | Negotiated Trade |
14:15:24 - 12-Jun-25 |
| Sell* | 2 | 8,718.40p | Negotiated Trade |
14:22:45 - 11-Jun-25 |
| Sell* | 1 | 8,667.90p | Negotiated Trade |
14:14:33 - 10-Jun-25 |
| Sell* | 25 | 8,659.00p | Automatic Execution |
16:16:49 - 09-Jun-25 |
| Buy* | 16 | 8,675.10p | Suspected BUY Trade |
10:49:22 - 09-Jun-25 |
| Buy* | 4 | 8,634.80p | Suspected BUY Trade |
10:52:41 - 04-Jun-25 |
| Buy* | 430 | 8,630.00p | Automatic Execution |
10:14:43 - 04-Jun-25 |
| Sell* | 2 | 8,494.40p | Negotiated Trade |
14:14:55 - 27-May-25 |
| Sell* | 9 | 8,431.10p | Negotiated Trade |
10:46:12 - 23-May-25 |
| Buy* | 1 | 8,439.90p | Suspected BUY Trade |
10:46:10 - 23-May-25 |
| Buy* | 21 | 8,448.898p | Suspected BUY Trade |
14:15:52 - 22-May-25 |
| Buy* | 1 | 8,459.30p | Suspected BUY Trade |
10:46:31 - 22-May-25 |
| Sell* | 79 | 8,455.469p | Negotiated Trade |
10:46:31 - 22-May-25 |
| Buy* | 2 | 8,611.20p | Suspected BUY Trade |
14:14:27 - 20-May-25 |
| Buy* | 2 | 8,529.60p | Suspected BUY Trade |
14:15:48 - 19-May-25 |