| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 139 | 6,796.028p | Suspected BUY Trade |
10:53:36 - 02-Apr-26 |
| Sell* | 120 | 6,756.444p | Ordinary |
08:17:07 - 02-Apr-26 |
| Sell* | 8,194 | 6,773.00p | SI Trade |
16:19:31 - 01-Apr-26 |
| Buy* | 103 | 6,802.313p | Suspected BUY Trade |
16:18:28 - 01-Apr-26 |
| Buy* | 327 | 6,798.154p | Suspected BUY Trade |
15:04:54 - 01-Apr-26 |
| Buy* | 2 | 6,849.32p | Suspected BUY Trade |
15:01:03 - 01-Apr-26 |
| Buy* | 6 | 6,734.24p | Suspected BUY Trade |
10:26:57 - 31-Mar-26 |
| Buy* | 458 | 6,721.595p | Suspected BUY Trade |
08:10:19 - 31-Mar-26 |
| Sell* | 490 | 6,724.418p | Ordinary |
16:09:50 - 30-Mar-26 |
| Sell* | 51 | 6,708.051p | Negotiated Trade |
15:01:22 - 30-Mar-26 |
| Sell* | 442 | 6,745.00p | Automatic Execution |
13:35:36 - 30-Mar-26 |
| Buy* | 112 | 6,730.197p | Suspected BUY Trade |
10:38:54 - 30-Mar-26 |
| Sell* | 136 | 6,715.073p | Ordinary |
10:38:54 - 30-Mar-26 |
| Sell* | 42 | 6,719.73p | Ordinary |
09:49:33 - 30-Mar-26 |
| Buy* | 62 | 6,732.228p | Suspected BUY Trade |
09:20:57 - 30-Mar-26 |
| Sell* | 442 | 6,702.0001p | Negotiated Trade |
08:43:26 - 30-Mar-26 |
| Sell* | 1,031 | 6,714.00p | Automatic Execution |
11:49:35 - 27-Mar-26 |
| Sell* | 769 | 6,696.8401p | Negotiated Trade |
11:16:01 - 27-Mar-26 |
| Sell* | 262 | 6,708.8401p | Negotiated Trade |
09:18:33 - 27-Mar-26 |
| Sell* | 60 | 6,720.28p | Negotiated Trade |
11:30:36 - 26-Mar-26 |
| Buy* | 200 | 6,735.54p | Suspected BUY Trade |
10:52:40 - 26-Mar-26 |
| Buy* | 234 | 6,794.117p | Suspected BUY Trade |
14:30:15 - 25-Mar-26 |
| Buy* | 252 | 6,765.014p | Ordinary |
16:18:38 - 24-Mar-26 |
| Sell* | 304 | 6,740.034p | Ordinary |
16:01:23 - 24-Mar-26 |
| Sell* | 15 | 6,720.398p | Negotiated Trade |
15:13:11 - 24-Mar-26 |
| Buy* | 512 | 6,718.5999p | Suspected BUY Trade |
14:34:05 - 24-Mar-26 |
| Buy* | 50 | 6,711.115p | Ordinary |
14:27:31 - 24-Mar-26 |
| Sell* | 150 | 6,678.016p | Ordinary |
14:04:23 - 24-Mar-26 |
| Sell* | 30 | 6,663.853p | Ordinary |
11:39:59 - 24-Mar-26 |
| Sell* | 25 | 6,681.135p | Negotiated Trade |
16:27:50 - 23-Mar-26 |
| Sell* | 83 | 6,702.548p | Negotiated Trade |
15:39:45 - 23-Mar-26 |
| Sell* | 425 | 6,592.782p | Negotiated Trade |
08:14:43 - 23-Mar-26 |
| Sell* | 80 | 6,596.719p | Negotiated Trade |
08:05:47 - 23-Mar-26 |
| Sell* | 6 | 6,592.00p | Negotiated Trade |
08:03:50 - 23-Mar-26 |
| Buy* | 519 | 6,766.701p | Suspected BUY Trade |
10:04:31 - 17-Mar-26 |
| Buy* | 231 | 6,746.249p | Suspected BUY Trade |
08:53:35 - 17-Mar-26 |
| Sell* | 20 | 6,747.60p | Negotiated Trade |
11:50:18 - 12-Mar-26 |
| Buy* | 80 | 6,778.32p | Suspected BUY Trade |
15:21:34 - 11-Mar-26 |
| Sell* | 106 | 6,772.60p | Negotiated Trade |
11:08:57 - 11-Mar-26 |
| Buy* | 45 | 6,784.737p | Suspected BUY Trade |
08:14:12 - 11-Mar-26 |
| Buy* | 184 | 6,830.00p | Automatic Execution |
16:04:49 - 10-Mar-26 |
| Buy* | 95 | 6,823.08p | Suspected BUY Trade |
15:39:56 - 10-Mar-26 |
| Sell* | 1,102 | 6,777.7722p | Result of RFQ |
14:27:32 - 10-Mar-26 |
| Sell* | 1,102 | 6,778.222p | Negotiated Trade |
14:26:45 - 10-Mar-26 |
| Buy* | 227 | 6,825.114p | Ordinary |
08:29:35 - 10-Mar-26 |
| Buy* | 38 | 6,818.597p | Ordinary |
08:19:25 - 10-Mar-26 |
| Buy* | 184 | 6,814.9999p | Suspected BUY Trade |
08:05:49 - 10-Mar-26 |
| Buy* | 93 | 6,826.00p | Automatic Execution |
16:03:43 - 06-Mar-26 |
| Buy* | 23 | 6,888.8999p | Suspected BUY Trade |
13:08:01 - 06-Mar-26 |
| Sell* | 39 | 6,866.097p | Ordinary |
12:56:16 - 06-Mar-26 |
| Sell* | 96 | 6,893.912p | Ordinary |
09:15:10 - 06-Mar-26 |
| Sell* | 132 | 6,928.784p | Ordinary |
13:07:53 - 05-Mar-26 |
| Sell* | 70 | 6,943.607p | Negotiated Trade |
15:35:26 - 04-Mar-26 |
| Buy* | 70 | 6,966.7999p | Suspected BUY Trade |
15:35:01 - 04-Mar-26 |
| Sell* | 11 | 6,943.16p | Negotiated Trade |
10:30:46 - 03-Mar-26 |
| Buy* | 320 | 7,029.00p | Automatic Execution |
16:14:47 - 02-Mar-26 |
| Buy* | 190 | 6,974.4999p | Suspected BUY Trade |
12:05:47 - 02-Mar-26 |
| Buy* | 76 | 7,010.077p | Suspected BUY Trade |
08:45:04 - 02-Mar-26 |
| Sell* | 216 | 6,912.949p | Ordinary |
14:50:39 - 24-Feb-26 |
| Buy* | 130 | 6,917.8999p | Suspected BUY Trade |
14:10:56 - 24-Feb-26 |
| Sell* | 160 | 6,898.471p | Ordinary |
11:50:19 - 24-Feb-26 |
| Sell* | 35 | 6,897.68p | Negotiated Trade |
11:24:34 - 24-Feb-26 |
| Buy* | 19 | 6,916.19p | Ordinary |
10:21:23 - 24-Feb-26 |
| Buy* | 450 | 6,891.00p | Automatic Execution |
16:22:48 - 23-Feb-26 |
| Sell* | 177 | 6,878.463p | Ordinary |
16:01:56 - 23-Feb-26 |
| Buy* | 450 | 6,894.8999p | Suspected BUY Trade |
15:57:38 - 23-Feb-26 |
| Buy* | 100 | 6,965.506p | Ordinary |
12:09:31 - 23-Feb-26 |
| Buy* | 303 | 6,959.508p | Ordinary |
10:03:48 - 23-Feb-26 |
| Buy* | 162 | 6,939.515p | Ordinary |
08:21:00 - 23-Feb-26 |
| Buy* | 42 | 6,939.225p | Ordinary |
08:10:54 - 23-Feb-26 |
| Sell* | 6 | 6,891.00p | Negotiated Trade |
08:02:01 - 23-Feb-26 |
| Buy* | 40 | 6,921.611p | Ordinary |
13:37:12 - 18-Feb-26 |
| Unknown* | 180 | 6,865.362p | Ordinary |
14:46:33 - 16-Feb-26 |
| Unknown* | 180 | 6,865.362p | Ordinary |
14:46:33 - 16-Feb-26 |
| Unknown* | -180 | 6,865.362p | Ordinary Correction |
14:46:33 - 16-Feb-26 |
| Sell* | 111 | 6,877.00p | Negotiated Trade |
16:07:44 - 13-Feb-26 |
| Buy* | 120 | 6,929.124p | Ordinary |
15:11:20 - 12-Feb-26 |
| Buy* | 19 | 6,860.00p | Automatic Execution |
13:30:01 - 11-Feb-26 |
| Sell* | 115 | 6,838.066p | Ordinary |
09:59:13 - 11-Feb-26 |
| Buy* | 1,187 | 6,854.8999p | Suspected BUY Trade |
09:53:53 - 11-Feb-26 |
| Sell* | 98 | 6,756.21p | Negotiated Trade |
13:26:44 - 06-Feb-26 |
| Buy* | 1,120 | 6,779.191p | Ordinary |
11:52:42 - 06-Feb-26 |
| Buy* | 6 | 6,782.00p | Automatic Execution |
11:43:30 - 06-Feb-26 |
| Buy* | 70 | 6,750.265p | Ordinary |
08:31:21 - 06-Feb-26 |
| Buy* | 102 | 6,747.08p | Suspected BUY Trade |
08:05:09 - 06-Feb-26 |
| Buy* | 31 | 6,597.038p | Ordinary |
09:17:26 - 02-Feb-26 |
| Buy* | 67 | 6,592.115p | Ordinary |
08:20:33 - 02-Feb-26 |
| Buy* | 243 | 6,591.491p | Ordinary |
08:14:45 - 02-Feb-26 |
| Sell* | 90 | 6,602.823p | Ordinary |
13:02:48 - 30-Jan-26 |
| Sell* | 825 | 6,586.882p | Ordinary |
11:23:41 - 30-Jan-26 |
| Buy* | 578 | 6,601.054p | Ordinary |
11:21:20 - 30-Jan-26 |
| Sell* | 132 | 6,582.881p | Ordinary |
10:26:34 - 30-Jan-26 |
| Buy* | 450 | 6,634.005p | Ordinary |
12:53:04 - 29-Jan-26 |
| Buy* | 22 | 6,640.942p | Ordinary |
12:31:07 - 29-Jan-26 |
| Sell* | 10 | 6,615.32p | Negotiated Trade |
12:15:00 - 28-Jan-26 |
| Buy* | 720 | 6,633.654p | Suspected BUY Trade |
08:09:13 - 28-Jan-26 |
| Sell* | 105 | 6,611.329p | Ordinary |
15:38:08 - 27-Jan-26 |
| Sell* | 14 | 6,630.00p | Automatic Execution |
14:59:57 - 27-Jan-26 |
| Sell* | 156 | 6,648.7321p | Result of RFQ |
11:01:48 - 27-Jan-26 |
| Sell* | 156 | 6,647.785p | Negotiated Trade |
11:01:38 - 27-Jan-26 |
| Buy* | 87 | 6,679.815p | Ordinary |
14:51:39 - 26-Jan-26 |
| Sell* | 302 | 6,633.776p | Ordinary |
11:57:03 - 26-Jan-26 |
| Buy* | 61 | 6,648.739p | Ordinary |
11:46:15 - 26-Jan-26 |
| Sell* | 100 | 6,735.46p | Ordinary |
13:05:58 - 23-Jan-26 |
| Sell* | 6 | 6,665.00p | Negotiated Trade |
08:00:57 - 21-Jan-26 |
| Sell* | 174 | 6,816.271p | Ordinary |
11:07:15 - 16-Jan-26 |
| Sell* | 45 | 6,754.736p | Ordinary |
10:40:45 - 15-Jan-26 |
| Sell* | 120 | 6,750.272p | Ordinary |
09:19:11 - 15-Jan-26 |
| Buy* | 19 | 6,689.40p | Suspected BUY Trade |
13:37:51 - 12-Jan-26 |
| Sell* | 86 | 6,687.041p | Ordinary |
12:52:26 - 12-Jan-26 |
| Sell* | 75 | 6,686.68p | Negotiated Trade |
09:08:32 - 09-Jan-26 |
| Buy* | 33 | 6,620.48p | Suspected BUY Trade |
14:49:16 - 06-Jan-26 |
| Sell* | 10 | 6,620.60p | Negotiated Trade |
14:41:37 - 05-Jan-26 |
| Buy* | 315 | 6,615.366p | Ordinary |
09:31:47 - 05-Jan-26 |
| Sell* | 110 | 6,519.988p | Negotiated Trade |
09:56:42 - 02-Jan-26 |
| Buy* | 1 | 6,575.88p | Suspected BUY Trade |
08:00:13 - 02-Jan-26 |
| Sell* | 31 | 6,538.591p | Ordinary |
12:05:48 - 31-Dec-25 |
| Sell* | 30 | 6,525.602p | Ordinary |
09:17:31 - 24-Dec-25 |
| Sell* | 59 | 6,543.606p | Ordinary |
15:35:45 - 23-Dec-25 |
| Sell* | 1,150 | 6,524.00p | Automatic Execution |
13:07:13 - 19-Dec-25 |
| Sell* | 28 | 6,528.00p | Automatic Execution |
15:30:12 - 18-Dec-25 |
| Sell* | 212 | 6,562.853p | Ordinary |
10:01:47 - 17-Dec-25 |
| Sell* | 102 | 6,523.586p | Ordinary |
11:56:30 - 16-Dec-25 |
| Sell* | 250 | 6,559.00p | Automatic Execution |
16:22:20 - 12-Dec-25 |
| Sell* | 50 | 6,648.00p | Automatic Execution |
13:57:29 - 12-Dec-25 |
| Sell* | 50 | 6,644.70p | Negotiated Trade |
13:55:45 - 12-Dec-25 |
| Sell* | 139 | 6,649.60p | Negotiated Trade |
09:11:40 - 12-Dec-25 |
| Sell* | 36 | 6,539.60p | Negotiated Trade |
13:07:46 - 10-Dec-25 |
| Buy* | 38 | 6,591.582p | Ordinary |
16:20:20 - 09-Dec-25 |
| Buy* | 390 | 6,546.637p | Ordinary |
09:58:15 - 09-Dec-25 |
| Buy* | 261 | 6,570.082p | Ordinary |
12:09:50 - 05-Dec-25 |
| Sell* | 58 | 6,556.727p | Negotiated Trade |
11:07:39 - 05-Dec-25 |
| Sell* | 75 | 6,529.60p | Negotiated Trade |
11:49:08 - 04-Dec-25 |
| Sell* | 751 | 6,545.00p | Automatic Execution |
08:22:28 - 03-Dec-25 |
| Sell* | 751 | 6,546.785p | Negotiated Trade |
08:21:26 - 03-Dec-25 |
| Buy* | 198 | 6,589.524p | Suspected BUY Trade |
15:23:25 - 02-Dec-25 |
| Sell* | 400 | 6,570.00p | Automatic Execution |
15:03:25 - 02-Dec-25 |
| Sell* | 400 | 6,571.70p | Negotiated Trade |
15:02:14 - 02-Dec-25 |
| Buy* | 111 | 6,599.165p | Suspected BUY Trade |
12:19:24 - 02-Dec-25 |
| Sell* | 154 | 6,586.00p | Automatic Execution |
11:58:49 - 02-Dec-25 |
| Buy* | 692 | 6,571.284p | Suspected BUY Trade |
08:05:24 - 02-Dec-25 |
| Buy* | 123 | 6,608.518p | Suspected BUY Trade |
15:34:56 - 28-Nov-25 |
| Buy* | 890 | 6,565.00p | Automatic Execution |
14:03:23 - 28-Nov-25 |
| Buy* | 679 | 6,569.80p | Suspected BUY Trade |
13:52:28 - 28-Nov-25 |
| Sell* | 28 | 6,555.4801p | Negotiated Trade |
11:01:56 - 28-Nov-25 |
| Buy* | 275 | 6,556.46p | Suspected BUY Trade |
14:29:53 - 27-Nov-25 |
| Buy* | 50 | 6,548.40p | Suspected BUY Trade |
13:59:20 - 27-Nov-25 |
| Sell* | 95 | 6,528.883p | Negotiated Trade |
09:54:09 - 27-Nov-25 |
| Sell* | 320 | 6,544.937p | Negotiated Trade |
09:44:01 - 27-Nov-25 |
| Buy* | 92 | 6,558.349p | Ordinary |
09:38:33 - 27-Nov-25 |
| Sell* | 625 | 6,364.20p | Negotiated Trade |
14:30:33 - 24-Nov-25 |
| Sell* | 174 | 6,382.00p | Result of RFQ |
11:21:09 - 24-Nov-25 |
| Sell* | 174 | 6,381.70p | Negotiated Trade |
11:21:02 - 24-Nov-25 |
| Sell* | 69 | 6,381.00p | Result of RFQ |
11:19:06 - 24-Nov-25 |
| Sell* | 69 | 6,381.70p | Negotiated Trade |
11:17:30 - 24-Nov-25 |
| Sell* | 235 | 6,413.00p | Automatic Execution |
08:33:41 - 24-Nov-25 |
| Sell* | 235 | 6,409.70p | Negotiated Trade |
08:29:40 - 24-Nov-25 |
| Sell* | 33 | 6,344.00p | Uncrossing Trade |
16:35:29 - 21-Nov-25 |
| Sell* | 6 | 6,240.00p | Negotiated Trade |
08:02:21 - 21-Nov-25 |
| Sell* | 60 | 6,448.52p | Negotiated Trade |
11:24:45 - 20-Nov-25 |
| Sell* | 69 | 6,448.52p | Negotiated Trade |
11:22:45 - 20-Nov-25 |
| Buy* | 217 | 6,473.795p | Suspected BUY Trade |
08:11:26 - 20-Nov-25 |
| Sell* | 114 | 6,385.385p | Negotiated Trade |
14:11:53 - 19-Nov-25 |
| Sell* | 257 | 6,406.85p | Negotiated Trade |
11:51:53 - 19-Nov-25 |
| Buy* | 135 | 6,393.606p | Ordinary |
08:59:19 - 19-Nov-25 |
| Sell* | 20 | 6,418.98p | Negotiated Trade |
16:25:36 - 17-Nov-25 |
| Sell* | 159 | 6,424.197p | Negotiated Trade |
16:07:14 - 17-Nov-25 |
| Sell* | 100 | 6,447.015p | Negotiated Trade |
13:17:12 - 17-Nov-25 |
| Sell* | 73 | 6,473.88p | Negotiated Trade |
08:15:39 - 17-Nov-25 |
| Sell* | 546 | 6,468.691p | Negotiated Trade |
08:04:45 - 17-Nov-25 |
| Sell* | 128 | 6,542.615p | Negotiated Trade |
14:58:09 - 13-Nov-25 |
| Sell* | 993 | 6,570.00p | Automatic Execution |
11:59:39 - 11-Nov-25 |
| Sell* | 993 | 6,571.53p | Negotiated Trade |
11:59:02 - 11-Nov-25 |
| Buy* | 162 | 6,584.28p | Ordinary |
10:41:57 - 11-Nov-25 |
| Sell* | 230 | 6,577.243p | Negotiated Trade |
10:19:08 - 11-Nov-25 |
| Buy* | 371 | 6,587.649p | Ordinary |
10:19:07 - 11-Nov-25 |
| Buy* | 386 | 6,558.295p | Ordinary |
13:54:25 - 10-Nov-25 |
| Sell* | 36 | 6,541.889p | Negotiated Trade |
13:00:45 - 10-Nov-25 |
| Sell* | 318 | 6,540.938p | Negotiated Trade |
12:59:31 - 10-Nov-25 |
| Sell* | 1,378 | 6,557.167p | Negotiated Trade |
11:20:46 - 06-Nov-25 |
| Buy* | 14 | 6,571.56p | Suspected BUY Trade |
11:10:07 - 06-Nov-25 |
| Sell* | 273 | 6,555.979p | Negotiated Trade |
15:09:00 - 05-Nov-25 |
| Sell* | 572 | 6,496.339p | Negotiated Trade |
14:29:44 - 05-Nov-25 |
| Buy* | 7 | 6,521.48p | Suspected BUY Trade |
11:37:10 - 05-Nov-25 |
| Sell* | 514 | 6,535.597p | Negotiated Trade |
16:28:06 - 04-Nov-25 |
| Sell* | 125 | 6,541.736p | Negotiated Trade |
15:50:12 - 04-Nov-25 |
| Sell* | 42 | 6,502.706p | Ordinary |
10:29:54 - 04-Nov-25 |
| Sell* | 205 | 6,508.00p | Automatic Execution |
08:22:36 - 04-Nov-25 |
| Sell* | 15 | 6,569.52p | Negotiated Trade |
12:59:26 - 03-Nov-25 |
| Sell* | 214 | 6,538.00p | Automatic Execution |
12:44:47 - 31-Oct-25 |
| Sell* | 214 | 6,534.615p | Negotiated Trade |
12:42:33 - 31-Oct-25 |
| Sell* | 54 | 6,565.957p | Negotiated Trade |
13:51:02 - 30-Oct-25 |
| Unknown* | 80 | 6,568.44p | Negotiated Trade |
11:37:33 - 29-Oct-25 |
| Sell* | 80 | 6,568.44p | Negotiated Trade |
11:37:33 - 29-Oct-25 |
| Unknown* | -80 | 6,568.44p | Correction Negotiated Trade |
11:37:33 - 29-Oct-25 |
| Buy* | 9 | 6,571.645p | Ordinary |
11:30:26 - 28-Oct-25 |
| Sell* | 250 | 6,551.00p | Automatic Execution |
10:08:26 - 28-Oct-25 |
| Sell* | 250 | 6,552.53p | Negotiated Trade |
10:06:57 - 28-Oct-25 |
| Sell* | 144 | 6,538.309p | Negotiated Trade |
15:15:42 - 27-Oct-25 |
| Sell* | 10 | 6,538.52p | Negotiated Trade |
12:44:20 - 27-Oct-25 |