| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 461 | 6,571.974p | Suspected BUY Trade |
08:11:35 - 27-Oct-25 |
| Sell* | 254 | 6,495.159p | Negotiated Trade |
13:05:18 - 24-Oct-25 |
| Buy* | 50 | 6,417.88p | Suspected BUY Trade |
15:19:22 - 23-Oct-25 |
| Sell* | 168 | 6,402.475p | Negotiated Trade |
12:18:19 - 23-Oct-25 |
| Buy* | 104 | 6,411.056p | Ordinary |
12:18:19 - 23-Oct-25 |
| Buy* | 122 | 6,409.506p | Ordinary |
10:00:44 - 23-Oct-25 |
| Sell* | 297 | 6,402.686p | Negotiated Trade |
10:00:43 - 23-Oct-25 |
| Sell* | 16 | 6,455.12p | Negotiated Trade |
13:36:56 - 22-Oct-25 |
| Buy* | 297 | 6,410.829p | Suspected BUY Trade |
10:15:41 - 21-Oct-25 |
| Buy* | 16 | 6,409.93p | Suspected BUY Trade |
08:26:48 - 21-Oct-25 |
| Sell* | 6 | 6,350.00p | Negotiated Trade |
08:01:01 - 21-Oct-25 |
| Buy* | 379 | 6,401.00p | SI Trade |
16:06:50 - 20-Oct-25 |
| Sell* | 38 | 6,356.236p | Negotiated Trade |
14:21:36 - 20-Oct-25 |
| Sell* | 47 | 6,340.44p | Negotiated Trade |
11:54:25 - 20-Oct-25 |
| Sell* | 107 | 6,346.33p | Ordinary |
11:30:34 - 20-Oct-25 |
| Buy* | 250 | 6,345.608p | Ordinary |
09:44:02 - 20-Oct-25 |
| Buy* | 379 | 6,361.5999p | Suspected BUY Trade |
08:11:26 - 20-Oct-25 |
| Sell* | 150 | 6,236.465p | Negotiated Trade |
11:04:38 - 17-Oct-25 |
| Sell* | 150 | 6,232.546p | Negotiated Trade |
09:34:14 - 17-Oct-25 |
| Sell* | 129 | 6,401.04p | Negotiated Trade |
13:53:22 - 16-Oct-25 |
| Buy* | 157 | 6,396.00p | Automatic Execution |
08:43:58 - 16-Oct-25 |
| Sell* | 509 | 6,340.503p | Ordinary |
14:00:06 - 14-Oct-25 |
| Buy* | 1 | 6,504.04p | Suspected BUY Trade |
15:03:57 - 10-Oct-25 |
| Sell* | 531 | 6,508.137p | Ordinary |
14:53:22 - 10-Oct-25 |
| Buy* | 157 | 6,507.7999p | Suspected BUY Trade |
13:21:42 - 10-Oct-25 |
| Sell* | 391 | 6,461.00p | Automatic Execution |
15:58:55 - 09-Oct-25 |
| Sell* | 35 | 6,489.04p | Negotiated Trade |
13:25:47 - 09-Oct-25 |
| Sell* | 25 | 6,442.285p | Ordinary |
15:29:04 - 07-Oct-25 |
| Buy* | 1,150 | 6,455.4999p | Suspected BUY Trade |
10:18:52 - 07-Oct-25 |
| Buy* | 30 | 6,490.887p | Suspected BUY Trade |
14:24:51 - 06-Oct-25 |
| Sell* | 48 | 6,477.337p | Ordinary |
12:58:13 - 06-Oct-25 |
| Sell* | 25 | 6,475.868p | Negotiated Trade |
10:47:17 - 06-Oct-25 |
| Sell* | 131 | 6,469.12p | Negotiated Trade |
09:38:29 - 06-Oct-25 |
| Sell* | 44 | 6,469.797p | Negotiated Trade |
09:34:38 - 06-Oct-25 |
| Buy* | 792 | 6,484.083p | Suspected BUY Trade |
09:18:21 - 06-Oct-25 |
| Buy* | 53 | 6,442.925p | Ordinary |
11:49:03 - 03-Oct-25 |
| Sell* | 585 | 6,403.683p | Ordinary |
12:24:01 - 02-Oct-25 |
| Sell* | 120 | 6,382.00p | Uncrossing Trade |
16:35:25 - 01-Oct-25 |
| Buy* | 310 | 6,347.533p | Ordinary |
08:28:30 - 01-Oct-25 |
| Buy* | 200 | 6,350.095p | Suspected BUY Trade |
16:23:49 - 30-Sep-25 |
| Buy* | 285 | 6,380.00p | Automatic Execution |
14:12:46 - 30-Sep-25 |
| Sell* | 410 | 6,371.016p | Ordinary |
11:29:28 - 30-Sep-25 |
| Buy* | 275 | 6,415.646p | Ordinary |
11:38:42 - 29-Sep-25 |
| Buy* | 190 | 6,411.00p | Result of RFQ |
11:17:23 - 29-Sep-25 |
| Buy* | 190 | 6,412.065p | Suspected BUY Trade |
11:14:52 - 29-Sep-25 |
| Sell* | 153 | 6,403.00p | Result of RFQ |
10:47:18 - 29-Sep-25 |
| Sell* | 153 | 6,398.615p | Negotiated Trade |
10:42:44 - 29-Sep-25 |
| Buy* | 76 | 6,367.414p | Ordinary |
13:00:32 - 26-Sep-25 |
| Sell* | 92 | 6,350.759p | Negotiated Trade |
12:16:34 - 26-Sep-25 |
| Sell* | 122 | 6,350.52p | Negotiated Trade |
11:41:27 - 26-Sep-25 |
| Sell* | 97 | 6,347.52p | Negotiated Trade |
08:23:35 - 25-Sep-25 |
| Sell* | 64 | 6,383.00p | SI Trade |
16:05:11 - 23-Sep-25 |
| Sell* | 170 | 6,366.00p | Result of RFQ |
13:14:09 - 23-Sep-25 |
| Sell* | 235 | 6,360.00p | Automatic Execution |
08:42:40 - 23-Sep-25 |
| Sell* | 235 | 6,362.489p | Negotiated Trade |
08:39:30 - 23-Sep-25 |
| Sell* | 6 | 6,318.00p | Negotiated Trade |
08:01:41 - 22-Sep-25 |
| Sell* | 309 | 6,257.00p | Automatic Execution |
16:28:27 - 17-Sep-25 |
| Sell* | 860 | 6,243.00p | SI Trade |
11:01:54 - 17-Sep-25 |
| Sell* | 108 | 6,232.52p | Negotiated Trade |
16:17:25 - 16-Sep-25 |
| Sell* | 24 | 6,274.52p | Negotiated Trade |
13:44:33 - 16-Sep-25 |
| Sell* | 951 | 6,266.00p | Automatic Execution |
08:11:15 - 16-Sep-25 |
| Sell* | 951 | 6,267.615p | Negotiated Trade |
08:09:29 - 16-Sep-25 |
| Sell* | 26 | 6,292.625p | Negotiated Trade |
14:34:59 - 15-Sep-25 |
| Sell* | 173 | 6,307.607p | Ordinary |
11:39:29 - 11-Sep-25 |
| Sell* | 50 | 6,292.52p | Negotiated Trade |
15:24:05 - 10-Sep-25 |
| Unknown* | 50 | 6,292.52p | Negotiated Trade |
15:24:05 - 10-Sep-25 |
| Unknown* | -50 | 6,292.52p | Correction Negotiated Trade |
15:24:05 - 10-Sep-25 |
| Buy* | 392 | 6,298.119p | Ordinary |
14:22:17 - 10-Sep-25 |
| Sell* | 14 | 6,274.4761p | Negotiated Trade |
13:28:03 - 10-Sep-25 |
| Sell* | 180 | 6,280.00p | Automatic Execution |
08:32:33 - 10-Sep-25 |
| Sell* | 180 | 6,281.53p | Negotiated Trade |
08:32:15 - 10-Sep-25 |
| Sell* | 284 | 6,255.00p | Result of RFQ |
10:27:12 - 09-Sep-25 |
| Sell* | 284 | 6,254.53p | Negotiated Trade |
10:26:49 - 09-Sep-25 |
| Buy* | 38 | 6,292.525p | Suspected BUY Trade |
11:09:03 - 08-Sep-25 |
| Sell* | 29 | 6,278.52p | Negotiated Trade |
09:40:10 - 08-Sep-25 |
| Sell* | 81 | 6,270.44p | Negotiated Trade |
12:31:25 - 03-Sep-25 |
| Buy* | 344 | 6,284.05p | Suspected BUY Trade |
11:29:31 - 03-Sep-25 |
| Sell* | 43 | 6,265.00p | Automatic Execution |
16:28:55 - 02-Sep-25 |
| Buy* | 274 | 6,270.776p | Suspected BUY Trade |
16:10:44 - 02-Sep-25 |
| Buy* | 292 | 6,294.00p | Result of RFQ |
10:03:50 - 02-Sep-25 |