| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 11,042.027p | Suspected BUY Trade |
14:18:40 - 28-Sep-26 |
| Buy* | 4 | 11,042.40p | Suspected BUY Trade |
10:46:45 - 28-Sep-26 |
| Sell* | 3 | 11,077.00p | Negotiated Trade |
10:38:27 - 25-Sep-26 |
| Buy* | 2 | 10,972.60p | Suspected BUY Trade |
10:43:30 - 24-Sep-26 |
| Buy* | 7 | 11,158.20p | Suspected BUY Trade |
14:18:52 - 22-Sep-26 |
| Sell* | 28 | 11,026.27p | Negotiated Trade |
10:45:40 - 21-Sep-26 |
| Buy* | 2 | 11,033.117p | Suspected BUY Trade |
09:01:25 - 21-Sep-26 |
| Sell* | 10 | 10,947.20p | Negotiated Trade |
10:41:54 - 18-Sep-26 |
| Buy* | 5 | 10,918.80p | Suspected BUY Trade |
14:17:29 - 15-Sep-26 |
| Sell* | 2,313 | 10,948.041p | Ordinary |
10:47:40 - 11-Sep-26 |
| Sell* | 2 | 10,967.00p | Negotiated Trade |
10:45:35 - 10-Sep-26 |
| Sell* | 8 | 10,973.60p | Negotiated Trade |
14:10:09 - 09-Sep-26 |
| Buy* | 4 | 11,004.20p | Suspected BUY Trade |
10:52:18 - 09-Sep-26 |
| Sell* | 4 | 11,025.80p | Negotiated Trade |
10:42:12 - 08-Sep-26 |
| Sell* | 1 | 11,005.20p | Negotiated Trade |
14:11:46 - 03-Sep-26 |
| Sell* | 8 | 10,913.80p | Negotiated Trade |
10:41:43 - 02-Sep-26 |
| Buy* | 3 | 10,990.00p | Suspected BUY Trade |
16:35:20 - 01-Sep-26 |
| Buy* | 1 | 10,992.00p | Result of RFQ |
12:24:38 - 01-Sep-26 |
| Buy* | 2 | 10,992.00p | Result of RFQ |
12:24:29 - 01-Sep-26 |
| Sell* | 7 | 11,013.60p | Negotiated Trade |
14:13:23 - 26-Aug-26 |
| Buy* | 1 | 11,082.20p | Suspected BUY Trade |
10:40:49 - 25-Aug-26 |
| Buy* | 158 | 11,032.586p | Ordinary |
10:40:28 - 24-Aug-26 |
| Sell* | 6 | 11,025.80p | Negotiated Trade |
10:44:08 - 21-Aug-26 |
| Sell* | 96 | 11,030.14p | SI Trade |
10:44:03 - 21-Aug-26 |
| Sell* | 6 | 11,019.80p | Negotiated Trade |
14:11:06 - 20-Aug-26 |
| Buy* | 1 | 11,074.60p | Suspected BUY Trade |
10:40:16 - 20-Aug-26 |
| Sell* | 23 | 11,065.80p | Negotiated Trade |
10:44:46 - 19-Aug-26 |
| Buy* | 2 | 11,088.20p | Suspected BUY Trade |
09:01:59 - 19-Aug-26 |
| Buy* | 54 | 11,219.548p | Ordinary |
14:11:07 - 17-Aug-26 |
| Sell* | 23 | 11,229.616p | Negotiated Trade |
10:42:24 - 17-Aug-26 |
| Buy* | 30 | 11,240.373p | Suspected BUY Trade |
10:42:23 - 17-Aug-26 |
| Buy* | 18 | 11,262.06p | Ordinary |
10:41:08 - 14-Aug-26 |
| Sell* | 2 | 11,207.80p | Negotiated Trade |
14:11:46 - 13-Aug-26 |
| Sell* | 214 | 11,196.723p | Negotiated Trade |
10:42:31 - 13-Aug-26 |
| Sell* | 2 | 11,193.80p | Negotiated Trade |
10:42:30 - 13-Aug-26 |
| Sell* | 109 | 11,180.44p | SI Trade |
10:40:56 - 12-Aug-26 |
| Sell* | 44 | 11,189.70p | SI Trade |
14:09:23 - 11-Aug-26 |
| Buy* | 8 | 11,182.40p | Suspected BUY Trade |
10:48:11 - 11-Aug-26 |
| Sell* | 27 | 11,171.976p | Negotiated Trade |
10:48:08 - 11-Aug-26 |
| Buy* | 2 | 11,205.526p | Suspected BUY Trade |
09:45:35 - 10-Aug-26 |
| Buy* | 89 | 11,140.752p | Ordinary |
11:43:48 - 06-Aug-26 |
| Buy* | 7 | 11,188.20p | Suspected BUY Trade |
10:47:32 - 05-Aug-26 |
| Sell* | 455 | 10,772.475p | Negotiated Trade |
14:08:49 - 31-Jul-26 |
| Sell* | 15 | 10,627.778p | Negotiated Trade |
14:14:05 - 30-Jul-26 |
| Sell* | 3 | 10,670.00p | Negotiated Trade |
14:13:07 - 28-Jul-26 |
| Sell* | 10 | 10,769.60p | Negotiated Trade |
14:10:29 - 27-Jul-26 |
| Sell* | 8 | 10,685.40p | Negotiated Trade |
14:10:45 - 24-Jul-26 |
| Sell* | 23 | 10,708.09p | SI Trade |
10:51:55 - 24-Jul-26 |
| Buy* | 18 | 10,708.497p | Suspected BUY Trade |
10:09:02 - 24-Jul-26 |
| Sell* | 1 | 10,670.00p | Automatic Execution |
15:52:36 - 23-Jul-26 |
| Sell* | 6 | 10,773.60p | Negotiated Trade |
10:43:52 - 23-Jul-26 |
| Buy* | 3 | 10,786.40p | Suspected BUY Trade |
10:43:51 - 23-Jul-26 |
| Buy* | 1 | 10,780.80p | Suspected BUY Trade |
10:46:41 - 22-Jul-26 |
| Buy* | 5 | 10,774.40p | Suspected BUY Trade |
14:15:18 - 21-Jul-26 |
| Buy* | 18 | 10,779.269p | Suspected BUY Trade |
13:00:29 - 21-Jul-26 |
| Buy* | 2 | 10,778.20p | Suspected BUY Trade |
09:01:37 - 21-Jul-26 |
| Sell* | 29 | 10,764.119p | Negotiated Trade |
10:45:48 - 20-Jul-26 |
| Sell* | 2 | 10,845.60p | Negotiated Trade |
14:11:13 - 16-Jul-26 |
| Buy* | 2 | 10,938.40p | Suspected BUY Trade |
10:44:08 - 15-Jul-26 |
| Buy* | 17 | 10,867.611p | Suspected BUY Trade |
10:41:09 - 14-Jul-26 |
| Buy* | 16 | 10,909.627p | Suspected BUY Trade |
14:08:44 - 13-Jul-26 |
| Buy* | 9 | 10,922.00p | Suspected BUY Trade |
10:40:54 - 13-Jul-26 |
| Sell* | 8 | 10,906.00p | Negotiated Trade |
10:40:52 - 13-Jul-26 |
| Buy* | 3 | 10,912.00p | Suspected BUY Trade |
10:38:15 - 10-Jul-26 |
| Sell* | 2,133 | 10,910.00p | Uncrossing Trade |
16:35:29 - 09-Jul-26 |
| Sell* | 98 | 10,864.00p | Result of RFQ |
14:11:34 - 09-Jul-26 |
| Sell* | 98 | 10,859.818p | Negotiated Trade |
14:11:22 - 09-Jul-26 |
| Buy* | 8 | 10,844.00p | Suspected BUY Trade |
10:40:52 - 09-Jul-26 |
| Sell* | 4 | 10,705.40p | Negotiated Trade |
10:39:09 - 08-Jul-26 |
| Buy* | 2 | 10,894.60p | Suspected BUY Trade |
14:09:12 - 07-Jul-26 |
| Buy* | 29 | 10,893.547p | Suspected BUY Trade |
14:08:59 - 07-Jul-26 |
| Sell* | 36 | 10,887.79p | SI Trade |
10:40:05 - 07-Jul-26 |
| Sell* | 2 | 10,848.60p | Negotiated Trade |
10:43:14 - 03-Jul-26 |
| Sell* | 2 | 10,861.00p | Negotiated Trade |
10:46:54 - 02-Jul-26 |
| Buy* | 2 | 10,869.00p | Suspected BUY Trade |
10:46:52 - 02-Jul-26 |
| Buy* | 1 | 10,901.305p | Ordinary |
12:20:03 - 01-Jul-26 |
| Buy* | 4 | 10,886.00p | Suspected BUY Trade |
10:42:57 - 01-Jul-26 |
| Sell* | 8 | 10,870.00p | Negotiated Trade |
10:42:27 - 01-Jul-26 |
| Sell* | 2 | 10,819.20p | Negotiated Trade |
14:12:46 - 30-Jun-26 |
| Buy* | 7 | 10,842.60p | Suspected BUY Trade |
10:43:52 - 30-Jun-26 |
| Sell* | 8 | 10,772.40p | Negotiated Trade |
14:15:51 - 25-Jun-26 |
| Buy* | 6 | 10,782.00p | Suspected BUY Trade |
10:45:38 - 25-Jun-26 |
| Buy* | 6 | 10,674.20p | Suspected BUY Trade |
14:15:08 - 23-Jun-26 |
| Buy* | 3 | 10,703.00p | Suspected BUY Trade |
10:44:01 - 23-Jun-26 |
| Sell* | 1 | 10,871.80p | Negotiated Trade |
14:13:41 - 22-Jun-26 |
| Sell* | 2 | 10,843.00p | Negotiated Trade |
10:46:23 - 22-Jun-26 |
| Buy* | 62 | 10,857.971p | Suspected BUY Trade |
10:46:20 - 22-Jun-26 |
| Sell* | 28 | 10,837.20p | Negotiated Trade |
10:46:55 - 19-Jun-26 |
| Buy* | 2 | 10,853.60p | Suspected BUY Trade |
09:02:03 - 19-Jun-26 |
| Sell* | 1 | 10,835.80p | Negotiated Trade |
14:13:53 - 18-Jun-26 |
| Sell* | 1 | 10,851.60p | Negotiated Trade |
10:41:45 - 17-Jun-26 |
| Sell* | 2 | 10,902.00p | Negotiated Trade |
14:13:21 - 16-Jun-26 |
| Sell* | 6 | 10,904.00p | Negotiated Trade |
10:47:27 - 16-Jun-26 |
| Sell* | 13 | 10,879.543p | Negotiated Trade |
14:10:54 - 15-Jun-26 |
| Sell* | 425 | 10,875.862p | Negotiated Trade |
08:40:01 - 15-Jun-26 |
| Buy* | 5 | 10,730.60p | Suspected BUY Trade |
10:43:16 - 12-Jun-26 |
| Sell* | 159 | 10,501.865p | Negotiated Trade |
14:14:56 - 11-Jun-26 |
| Sell* | 6 | 10,537.60p | Negotiated Trade |
10:44:12 - 11-Jun-26 |
| Buy* | 149 | 10,537.482p | Suspected BUY Trade |
10:42:46 - 10-Jun-26 |
| Sell* | 2 | 10,527.60p | Negotiated Trade |
10:42:45 - 10-Jun-26 |
| Sell* | 1 | 10,723.60p | Negotiated Trade |
14:13:57 - 09-Jun-26 |
| Buy* | 3 | 10,728.40p | Suspected BUY Trade |
10:45:55 - 09-Jun-26 |
| Sell* | 60 | 10,717.584p | Negotiated Trade |
10:45:54 - 09-Jun-26 |
| Sell* | 3 | 10,642.80p | Negotiated Trade |
10:43:35 - 08-Jun-26 |
| Buy* | 16 | 10,658.639p | Suspected BUY Trade |
10:43:32 - 08-Jun-26 |
| Buy* | 1 | 10,660.56p | SI Trade |
08:03:54 - 08-Jun-26 |
| Buy* | 93 | 10,628.00p | Suspected BUY Trade |
08:00:28 - 08-Jun-26 |
| Sell* | 16 | 10,846.224p | Negotiated Trade |
14:14:32 - 05-Jun-26 |
| Buy* | 341 | 10,890.00p | Automatic Execution |
09:29:12 - 05-Jun-26 |
| Buy* | 323 | 10,892.00p | Automatic Execution |
15:44:41 - 04-Jun-26 |
| Buy* | 677 | 10,892.00p | Automatic Execution |
15:44:41 - 04-Jun-26 |
| Buy* | 323 | 10,888.00p | Automatic Execution |
15:33:37 - 04-Jun-26 |
| Buy* | 677 | 10,888.00p | Automatic Execution |
15:33:37 - 04-Jun-26 |
| Sell* | 18 | 10,947.60p | Negotiated Trade |
15:01:09 - 03-Jun-26 |
| Sell* | 256 | 10,986.00p | Automatic Execution |
14:34:47 - 03-Jun-26 |
| Sell* | 4 | 10,989.00p | Negotiated Trade |
14:14:31 - 03-Jun-26 |
| Sell* | 338 | 10,998.00p | Automatic Execution |
13:19:40 - 03-Jun-26 |
| Sell* | 338 | 10,996.00p | Automatic Execution |
11:05:20 - 03-Jun-26 |
| Sell* | 245 | 10,944.00p | Automatic Execution |
15:26:46 - 02-Jun-26 |
| Sell* | 1 | 10,931.60p | Negotiated Trade |
10:46:14 - 02-Jun-26 |
| Buy* | 984 | 10,922.00p | Automatic Execution |
11:31:32 - 01-Jun-26 |
| Unknown* | -105 | 10,919.32p | SI Trade Correction |
10:43:41 - 01-Jun-26 |
| Buy* | 105 | 10,919.32p | SI Trade |
10:43:41 - 01-Jun-26 |
| Unknown* | 105 | 10,919.32p | SI Trade |
10:43:41 - 01-Jun-26 |
| Buy* | 54 | 10,934.235p | SI Trade |
08:00:11 - 01-Jun-26 |
| Buy* | 3 | 10,880.20p | Suspected BUY Trade |
12:22:16 - 29-May-26 |
| Buy* | 100 | 10,873.936p | Ordinary |
10:43:12 - 29-May-26 |
| Sell* | 61 | 10,764.477p | Ordinary |
10:45:36 - 28-May-26 |
| Sell* | 2 | 10,762.00p | Negotiated Trade |
10:45:35 - 28-May-26 |
| Buy* | 15 | 10,787.108p | Suspected BUY Trade |
10:45:30 - 28-May-26 |
| Sell* | 10 | 10,819.60p | Negotiated Trade |
10:43:36 - 27-May-26 |
| Buy* | 98 | 10,796.00p | Automatic Execution |
16:13:29 - 26-May-26 |
| Buy* | 2 | 10,782.20p | Suspected BUY Trade |
14:11:56 - 26-May-26 |
| Sell* | 2 | 10,767.80p | Negotiated Trade |
14:11:55 - 26-May-26 |
| Sell* | 2 | 10,765.40p | Negotiated Trade |
10:42:51 - 26-May-26 |
| Buy* | 265 | 10,774.16p | Suspected BUY Trade |
10:42:50 - 26-May-26 |
| Buy* | 1 | 10,668.00p | Suspected BUY Trade |
10:44:42 - 22-May-26 |
| Buy* | 2 | 10,494.60p | Suspected BUY Trade |
09:01:24 - 20-May-26 |
| Buy* | 44 | 10,496.96p | Ordinary |
14:13:37 - 19-May-26 |
| Sell* | 35 | 10,482.95p | SI Trade |
10:47:21 - 19-May-26 |
| Buy* | 12 | 10,576.40p | Suspected BUY Trade |
10:43:09 - 15-May-26 |
| Sell* | 1 | 10,615.20p | Negotiated Trade |
14:13:45 - 14-May-26 |
| Buy* | 604 | 10,617.125p | Suspected BUY Trade |
10:44:23 - 14-May-26 |
| Buy* | 17 | 10,621.00p | Suspected BUY Trade |
10:44:22 - 14-May-26 |
| Sell* | 166 | 10,574.507p | SI Trade |
11:49:12 - 13-May-26 |
| Buy* | 317 | 10,540.00p | Automatic Execution |
14:43:11 - 12-May-26 |
| Buy* | 692 | 10,540.00p | Automatic Execution |
14:43:11 - 12-May-26 |
| Buy* | 692 | 10,536.00p | Automatic Execution |
14:42:08 - 12-May-26 |
| Buy* | 346 | 10,546.00p | Automatic Execution |
13:38:16 - 12-May-26 |
| Buy* | 346 | 10,546.00p | Automatic Execution |
13:37:10 - 12-May-26 |
| Buy* | 346 | 10,542.00p | Automatic Execution |
09:44:27 - 12-May-26 |
| Buy* | 1 | 10,560.60p | Suspected BUY Trade |
14:14:48 - 11-May-26 |
| Sell* | 95 | 10,548.19p | Negotiated Trade |
13:13:02 - 11-May-26 |
| Buy* | 18 | 10,562.47p | Suspected BUY Trade |
11:53:55 - 11-May-26 |
| Sell* | 2 | 10,561.00p | Negotiated Trade |
10:45:05 - 11-May-26 |
| Buy* | 246 | 10,534.00p | Automatic Execution |
12:45:45 - 08-May-26 |
| Buy* | 349 | 10,534.00p | Automatic Execution |
12:45:45 - 08-May-26 |
| Buy* | 204 | 10,530.638p | Suspected BUY Trade |
10:42:57 - 08-May-26 |
| Sell* | 3 | 10,544.00p | Negotiated Trade |
14:14:12 - 07-May-26 |
| Buy* | 351 | 10,570.00p | Automatic Execution |
08:32:54 - 07-May-26 |
| Sell* | 10 | 10,482.20p | Negotiated Trade |
10:43:03 - 06-May-26 |
| Sell* | 356 | 10,432.00p | Automatic Execution |
08:03:03 - 06-May-26 |
| Sell* | 2 | 10,329.60p | Negotiated Trade |
10:43:39 - 05-May-26 |
| Sell* | 505 | 10,380.00p | Automatic Execution |
15:32:08 - 01-May-26 |
| Sell* | 505 | 10,388.00p | Automatic Execution |
15:16:40 - 01-May-26 |
| Sell* | 505 | 10,386.00p | Automatic Execution |
15:16:31 - 01-May-26 |
| Buy* | 21 | 10,335.843p | Suspected BUY Trade |
10:44:16 - 01-May-26 |
| Sell* | 7 | 10,325.40p | Negotiated Trade |
10:44:14 - 01-May-26 |
| Buy* | 67 | 10,328.80p | Suspected BUY Trade |
09:43:34 - 01-May-26 |
| Sell* | 3 | 10,161.00p | Negotiated Trade |
14:12:18 - 29-Apr-26 |
| Buy* | 2 | 10,204.20p | Suspected BUY Trade |
10:47:06 - 28-Apr-26 |
| Sell* | 15 | 10,190.71p | Ordinary |
10:47:00 - 28-Apr-26 |
| Sell* | 255 | 10,206.00p | Automatic Execution |
14:05:16 - 27-Apr-26 |
| Sell* | 884 | 10,206.00p | Automatic Execution |
14:05:16 - 27-Apr-26 |
| Buy* | 19 | 10,219.575p | Suspected BUY Trade |
10:44:31 - 27-Apr-26 |
| Buy* | 187 | 10,219.706p | Suspected BUY Trade |
10:20:23 - 27-Apr-26 |
| Sell* | 81 | 10,201.06p | SI Trade |
14:15:47 - 24-Apr-26 |
| Buy* | 235 | 10,183.431p | Suspected BUY Trade |
11:26:35 - 24-Apr-26 |
| Buy* | 9 | 10,176.40p | Suspected BUY Trade |
10:54:39 - 24-Apr-26 |
| Buy* | 364 | 10,164.00p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Buy* | 2 | 10,158.40p | Suspected BUY Trade |
14:16:14 - 21-Apr-26 |
| Buy* | 5 | 10,158.40p | Suspected BUY Trade |
14:16:06 - 21-Apr-26 |
| Sell* | 34 | 10,090.062p | Ordinary |
10:47:49 - 20-Apr-26 |
| Sell* | 672 | 10,144.00p | Automatic Execution |
16:04:21 - 17-Apr-26 |
| Sell* | 339 | 10,122.00p | Automatic Execution |
15:24:33 - 17-Apr-26 |
| Sell* | 740 | 10,122.00p | Automatic Execution |
15:24:33 - 17-Apr-26 |
| Sell* | 339 | 10,118.00p | Automatic Execution |
15:21:19 - 17-Apr-26 |
| Sell* | 740 | 10,118.00p | Automatic Execution |
15:21:19 - 17-Apr-26 |
| Buy* | 99 | 10,024.485p | Suspected BUY Trade |
09:37:22 - 17-Apr-26 |
| Buy* | 149 | 10,025.385p | Suspected BUY Trade |
09:29:38 - 17-Apr-26 |
| Buy* | 4 | 9,908.90p | Suspected BUY Trade |
14:17:37 - 15-Apr-26 |
| Sell* | 1 | 9,900.10p | Negotiated Trade |
14:17:37 - 15-Apr-26 |
| Sell* | 449 | 9,827.00p | Automatic Execution |
15:00:09 - 14-Apr-26 |
| Sell* | 449 | 9,826.00p | Automatic Execution |
14:59:09 - 14-Apr-26 |
| Sell* | 449 | 9,827.00p | Automatic Execution |
14:57:42 - 14-Apr-26 |
| Sell* | 7 | 9,805.60p | Negotiated Trade |
14:17:15 - 14-Apr-26 |
| Sell* | 2 | 9,801.60p | Negotiated Trade |
10:43:21 - 14-Apr-26 |
| Buy* | 2 | 9,643.40p | Suspected BUY Trade |
14:14:46 - 13-Apr-26 |
| Buy* | 1 | 9,694.70p | Suspected BUY Trade |
10:45:22 - 10-Apr-26 |
| Buy* | 103 | 9,685.372p | SI Trade |
09:22:20 - 10-Apr-26 |