| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 8,884.00p | Automatic Execution |
12:28:55 - 31-Dec-25 |
| Buy* | 162 | 8,887.00p | Automatic Execution |
12:21:26 - 31-Dec-25 |
| Buy* | 11 | 8,879.216p | Suspected BUY Trade |
12:15:07 - 31-Dec-25 |
| Buy* | 281 | 8,877.805p | Suspected BUY Trade |
11:44:27 - 31-Dec-25 |
| Buy* | 1 | 8,880.55p | Suspected BUY Trade |
11:36:12 - 31-Dec-25 |
| Sell* | 1 | 8,872.40p | Negotiated Trade |
11:32:33 - 31-Dec-25 |
| Buy* | 50 | 8,879.60p | Suspected BUY Trade |
11:28:32 - 31-Dec-25 |
| Sell* | 7 | 8,870.45p | Negotiated Trade |
11:21:49 - 31-Dec-25 |
| Unknown* | 0 | 8,870.00p | SI Trade |
11:13:23 - 31-Dec-25 |
| Sell* | 2 | 8,871.35p | Negotiated Trade |
11:09:53 - 31-Dec-25 |
| Buy* | 2 | 8,875.352p | Suspected BUY Trade |
11:04:36 - 31-Dec-25 |
| Unknown* | 0 | 8,878.00p | SI Trade |
11:03:14 - 31-Dec-25 |
| Sell* | 2 | 8,867.00p | SI Trade |
10:46:47 - 31-Dec-25 |
| Buy* | 248 | 8,869.867p | Suspected BUY Trade |
10:12:10 - 31-Dec-25 |
| Buy* | 1 | 8,869.354p | Suspected BUY Trade |
10:09:43 - 31-Dec-25 |
| Sell* | 5 | 8,864.00p | SI Trade |
10:08:02 - 31-Dec-25 |
| Buy* | 145 | 8,868.724p | Suspected BUY Trade |
10:00:54 - 31-Dec-25 |
| Buy* | 1 | 8,873.00p | Automatic Execution |
09:59:41 - 31-Dec-25 |
| Buy* | 4 | 8,873.00p | Automatic Execution |
09:59:41 - 31-Dec-25 |
| Buy* | 11 | 8,873.00p | Automatic Execution |
09:59:23 - 31-Dec-25 |
| Unknown* | 0 | 8,873.00p | SI Trade |
09:57:09 - 31-Dec-25 |
| Buy* | 56 | 8,872.619p | Suspected BUY Trade |
09:41:37 - 31-Dec-25 |
| Buy* | 8 | 8,876.00p | SI Trade |
09:41:06 - 31-Dec-25 |
| Buy* | 97 | 8,876.00p | Automatic Execution |
09:40:40 - 31-Dec-25 |
| Buy* | 2 | 8,876.00p | SI Trade |
09:40:40 - 31-Dec-25 |
| Buy* | 95 | 8,876.00p | Automatic Execution |
09:40:40 - 31-Dec-25 |
| Buy* | 2 | 8,871.129p | Suspected BUY Trade |
09:31:11 - 31-Dec-25 |
| Buy* | 1 | 8,871.261p | Suspected BUY Trade |
09:30:29 - 31-Dec-25 |
| Buy* | 1 | 8,871.286p | Suspected BUY Trade |
09:30:24 - 31-Dec-25 |
| Unknown* | 0 | 8,867.00p | SI Trade |
09:24:47 - 31-Dec-25 |
| Buy* | 1 | 8,876.00p | SI Trade |
09:10:51 - 31-Dec-25 |
| Unknown* | 0 | 8,876.00p | SI Trade |
09:10:51 - 31-Dec-25 |
| Buy* | 6 | 8,873.10p | Suspected BUY Trade |
09:02:15 - 31-Dec-25 |
| Buy* | 2 | 8,871.80p | Suspected BUY Trade |
08:44:05 - 31-Dec-25 |
| Buy* | 1 | 8,871.00p | Automatic Execution |
08:35:25 - 31-Dec-25 |
| Buy* | 1 | 8,870.463p | Suspected BUY Trade |
08:34:07 - 31-Dec-25 |
| Buy* | 1 | 8,870.464p | Suspected BUY Trade |
08:34:06 - 31-Dec-25 |
| Unknown* | 0 | 8,878.00p | SI Trade |
08:20:27 - 31-Dec-25 |
| Unknown* | 0 | 8,878.00p | SI Trade |
08:20:27 - 31-Dec-25 |
| Unknown* | 0 | 8,878.00p | SI Trade |
08:20:27 - 31-Dec-25 |
| Unknown* | 0 | 8,878.00p | SI Trade |
08:20:27 - 31-Dec-25 |
| Unknown* | 0 | 8,878.00p | SI Trade |
08:20:27 - 31-Dec-25 |
| Unknown* | 0 | 8,878.00p | SI Trade |
08:20:27 - 31-Dec-25 |
| Unknown* | 0 | 8,878.00p | SI Trade |
08:20:27 - 31-Dec-25 |
| Buy* | 5 | 8,878.00p | SI Trade |
08:20:27 - 31-Dec-25 |
| Unknown* | 0 | 8,878.00p | SI Trade |
08:20:27 - 31-Dec-25 |
| Unknown* | 0 | 8,878.00p | SI Trade |
08:20:27 - 31-Dec-25 |
| Unknown* | 0 | 8,879.00p | SI Trade |
08:09:47 - 31-Dec-25 |
| Unknown* | 0 | 8,879.00p | SI Trade |
08:09:47 - 31-Dec-25 |
| Unknown* | 0 | 8,879.00p | SI Trade |
08:09:47 - 31-Dec-25 |
| Unknown* | 0 | 8,879.00p | SI Trade |
08:09:47 - 31-Dec-25 |
| Unknown* | 0 | 8,879.00p | SI Trade |
08:09:47 - 31-Dec-25 |
| Unknown* | 0 | 8,878.00p | SI Trade |
08:09:13 - 31-Dec-25 |
| Unknown* | 0 | 8,880.00p | SI Trade |
08:06:09 - 31-Dec-25 |
| Buy* | 4 | 8,875.979p | Suspected BUY Trade |
08:05:21 - 31-Dec-25 |
| Buy* | 16 | 8,882.00p | SI Trade |
08:03:33 - 31-Dec-25 |
| Buy* | 17 | 8,882.00p | SI Trade |
08:03:33 - 31-Dec-25 |
| Buy* | 1 | 8,878.302p | Suspected BUY Trade |
08:02:49 - 31-Dec-25 |
| Unknown* | 0 | 8,881.00p | SI Trade |
08:02:27 - 31-Dec-25 |
| Unknown* | 0 | 8,881.00p | SI Trade |
08:02:27 - 31-Dec-25 |
| Unknown* | 0 | 8,871.00p | SI Trade |
08:02:27 - 31-Dec-25 |
| Sell* | 20 | 8,871.00p | SI Trade |
08:02:27 - 31-Dec-25 |
| Unknown* | 0 | 8,881.00p | SI Trade |
08:02:27 - 31-Dec-25 |
| Unknown* | 0 | 8,881.00p | SI Trade |
08:02:27 - 31-Dec-25 |
| Unknown* | 0 | 8,881.00p | SI Trade |
08:02:27 - 31-Dec-25 |
| Unknown* | 0 | 8,871.00p | SI Trade |
08:02:27 - 31-Dec-25 |
| Buy* | 1 | 8,876.128p | Suspected BUY Trade |
08:00:54 - 31-Dec-25 |
| Buy* | 1 | 8,876.46p | Suspected BUY Trade |
08:00:27 - 31-Dec-25 |
| Buy* | 1 | 8,915.00p | SI Trade |
16:25:19 - 30-Dec-25 |
| Unknown* | 0 | 8,910.00p | SI Trade |
16:07:06 - 30-Dec-25 |
| Unknown* | 0 | 8,910.00p | SI Trade |
16:07:01 - 30-Dec-25 |
| Buy* | 569 | 8,906.00p | Automatic Execution |
15:54:18 - 30-Dec-25 |
| Sell* | 5 | 8,896.65p | Negotiated Trade |
15:53:52 - 30-Dec-25 |
| Sell* | 112 | 8,890.50p | Negotiated Trade |
15:45:14 - 30-Dec-25 |
| Sell* | 10 | 8,886.65p | Negotiated Trade |
15:43:01 - 30-Dec-25 |
| Buy* | 38 | 8,887.00p | Automatic Execution |
15:34:25 - 30-Dec-25 |
| Sell* | 3 | 8,887.65p | Negotiated Trade |
15:34:14 - 30-Dec-25 |
| Buy* | 12 | 8,890.00p | Automatic Execution |
15:34:11 - 30-Dec-25 |
| Sell* | 10 | 8,888.65p | Negotiated Trade |
15:27:39 - 30-Dec-25 |
| Buy* | 321 | 8,897.45p | Suspected BUY Trade |
15:20:17 - 30-Dec-25 |
| Sell* | 27 | 8,889.50p | Negotiated Trade |
15:14:15 - 30-Dec-25 |
| Sell* | 204 | 8,899.244p | Negotiated Trade |
15:10:42 - 30-Dec-25 |
| Buy* | 275 | 8,906.45p | Suspected BUY Trade |
15:08:51 - 30-Dec-25 |
| Sell* | 204 | 8,902.687p | Negotiated Trade |
15:08:17 - 30-Dec-25 |
| Unknown* | 0 | 8,911.00p | SI Trade |
15:03:16 - 30-Dec-25 |
| Unknown* | 0 | 8,912.00p | SI Trade |
15:02:55 - 30-Dec-25 |
| Sell* | 32 | 8,906.216p | Negotiated Trade |
15:00:52 - 30-Dec-25 |
| Unknown* | 0 | 8,902.00p | SI Trade |
14:47:15 - 30-Dec-25 |
| Unknown* | 0 | 8,906.00p | SI Trade |
14:33:29 - 30-Dec-25 |
| Sell* | 1 | 8,902.074p | Negotiated Trade |
14:31:07 - 30-Dec-25 |
| Sell* | 20 | 8,899.968p | Negotiated Trade |
14:28:53 - 30-Dec-25 |
| Sell* | 6 | 8,903.307p | Negotiated Trade |
14:20:54 - 30-Dec-25 |
| Sell* | 308 | 8,902.504p | Negotiated Trade |
14:12:11 - 30-Dec-25 |
| Sell* | 3 | 8,899.50p | Negotiated Trade |
14:12:10 - 30-Dec-25 |
| Sell* | 10 | 8,899.50p | Negotiated Trade |
14:12:10 - 30-Dec-25 |
| Sell* | 67 | 8,899.374p | Negotiated Trade |
13:54:41 - 30-Dec-25 |
| Sell* | 2 | 8,896.00p | Automatic Execution |
13:50:38 - 30-Dec-25 |
| Buy* | 1 | 8,905.00p | SI Trade |
13:50:14 - 30-Dec-25 |
| Sell* | 570 | 8,897.418p | Ordinary |
13:48:18 - 30-Dec-25 |
| Buy* | 280 | 8,899.625p | Suspected BUY Trade |
13:37:13 - 30-Dec-25 |
| Buy* | 13 | 8,911.00p | SI Trade |
13:25:10 - 30-Dec-25 |
| Unknown* | 0 | 8,911.00p | SI Trade |
13:18:55 - 30-Dec-25 |
| Buy* | 464 | 8,904.054p | Suspected BUY Trade |
13:12:20 - 30-Dec-25 |
| Sell* | 67 | 8,903.94p | Negotiated Trade |
13:11:46 - 30-Dec-25 |
| Buy* | 6 | 8,902.883p | Suspected BUY Trade |
13:05:03 - 30-Dec-25 |
| Sell* | 2 | 8,902.50p | Negotiated Trade |
12:54:23 - 30-Dec-25 |
| Sell* | 56 | 8,900.00p | Automatic Execution |
12:34:33 - 30-Dec-25 |
| Unknown* | 0 | 8,910.00p | SI Trade |
12:24:43 - 30-Dec-25 |
| Sell* | 1 | 8,901.00p | SI Trade |
12:03:17 - 30-Dec-25 |
| Unknown* | 0 | 8,900.00p | SI Trade |
11:49:53 - 30-Dec-25 |
| Buy* | 15 | 8,904.00p | SI Trade |
11:46:35 - 30-Dec-25 |
| Buy* | 2 | 8,902.00p | Automatic Execution |
11:32:45 - 30-Dec-25 |
| Buy* | 13 | 8,902.00p | SI Trade |
11:28:51 - 30-Dec-25 |
| Buy* | 11 | 8,904.00p | SI Trade |
11:22:10 - 30-Dec-25 |
| Buy* | 4 | 8,904.00p | SI Trade |
11:22:02 - 30-Dec-25 |
| Buy* | 83 | 8,904.00p | Automatic Execution |
11:22:02 - 30-Dec-25 |
| Buy* | 140 | 8,904.00p | Automatic Execution |
11:22:01 - 30-Dec-25 |
| Sell* | 3 | 8,900.05p | Negotiated Trade |
11:09:09 - 30-Dec-25 |
| Unknown* | 0 | 8,907.00p | SI Trade |
11:00:08 - 30-Dec-25 |
| Buy* | 1 | 8,908.00p | Automatic Execution |
10:54:15 - 30-Dec-25 |
| Sell* | 4 | 8,902.35p | Negotiated Trade |
10:44:05 - 30-Dec-25 |
| Sell* | 1 | 8,905.05p | Negotiated Trade |
10:18:37 - 30-Dec-25 |
| Buy* | 35 | 8,910.00p | SI Trade |
10:18:03 - 30-Dec-25 |
| Sell* | 22 | 8,904.60p | Negotiated Trade |
10:15:39 - 30-Dec-25 |
| Buy* | 1 | 8,910.00p | Automatic Execution |
10:12:04 - 30-Dec-25 |
| Buy* | 5 | 8,910.00p | Automatic Execution |
10:11:06 - 30-Dec-25 |
| Sell* | 449 | 8,905.05p | Negotiated Trade |
10:08:34 - 30-Dec-25 |
| Unknown* | 0 | 8,911.00p | SI Trade |
09:59:07 - 30-Dec-25 |
| Buy* | 8 | 8,909.00p | Result of RFQ |
09:59:07 - 30-Dec-25 |
| Sell* | 182 | 8,905.05p | Negotiated Trade |
09:54:37 - 30-Dec-25 |
| Sell* | 1 | 8,906.60p | Negotiated Trade |
09:29:07 - 30-Dec-25 |
| Buy* | 22 | 8,911.00p | SI Trade |
09:24:15 - 30-Dec-25 |
| Buy* | 186 | 8,911.00p | Automatic Execution |
09:24:15 - 30-Dec-25 |
| Buy* | 16 | 8,910.00p | Automatic Execution |
09:24:15 - 30-Dec-25 |
| Sell* | 112 | 8,904.338p | Negotiated Trade |
09:04:42 - 30-Dec-25 |
| Unknown* | 0 | 8,906.00p | SI Trade |
09:02:22 - 30-Dec-25 |
| Sell* | 20 | 8,900.632p | Ordinary |
09:02:15 - 30-Dec-25 |
| Buy* | 11 | 8,904.00p | SI Trade |
08:19:47 - 30-Dec-25 |
| Buy* | 8 | 8,904.00p | SI Trade |
08:19:47 - 30-Dec-25 |
| Buy* | 101 | 8,904.00p | Automatic Execution |
08:19:47 - 30-Dec-25 |
| Buy* | 2 | 8,904.00p | SI Trade |
08:19:06 - 30-Dec-25 |
| Buy* | 82 | 8,904.00p | Automatic Execution |
08:19:06 - 30-Dec-25 |
| Buy* | 101 | 8,904.00p | Automatic Execution |
08:19:06 - 30-Dec-25 |
| Unknown* | 0 | 8,905.00p | SI Trade |
08:16:18 - 30-Dec-25 |
| Unknown* | 0 | 8,905.00p | SI Trade |
08:16:18 - 30-Dec-25 |
| Unknown* | 0 | 8,905.00p | SI Trade |
08:16:18 - 30-Dec-25 |
| Unknown* | 0 | 8,905.00p | SI Trade |
08:16:18 - 30-Dec-25 |
| Unknown* | 0 | 8,905.00p | SI Trade |
08:16:18 - 30-Dec-25 |
| Unknown* | 0 | 8,905.00p | SI Trade |
08:16:18 - 30-Dec-25 |
| Buy* | 3 | 8,905.00p | SI Trade |
08:16:18 - 30-Dec-25 |
| Unknown* | 0 | 8,905.00p | SI Trade |
08:13:01 - 30-Dec-25 |
| Unknown* | 0 | 8,905.00p | SI Trade |
08:13:01 - 30-Dec-25 |
| Unknown* | 0 | 8,905.00p | SI Trade |
08:13:01 - 30-Dec-25 |
| Unknown* | 0 | 8,905.00p | SI Trade |
08:13:01 - 30-Dec-25 |
| Unknown* | 0 | 8,905.00p | SI Trade |
08:11:44 - 30-Dec-25 |
| Unknown* | 0 | 8,905.00p | SI Trade |
08:11:44 - 30-Dec-25 |
| Unknown* | 0 | 8,905.00p | SI Trade |
08:10:36 - 30-Dec-25 |
| Unknown* | 0 | 8,905.00p | SI Trade |
08:10:36 - 30-Dec-25 |
| Sell* | 80 | 8,894.886p | Ordinary |
08:09:54 - 30-Dec-25 |
| Unknown* | 0 | 8,905.00p | SI Trade |
08:09:53 - 30-Dec-25 |
| Unknown* | 0 | 8,904.00p | SI Trade |
08:07:10 - 30-Dec-25 |
| Buy* | 42 | 8,903.00p | SI Trade |
08:04:17 - 30-Dec-25 |
| Buy* | 1 | 8,898.218p | Suspected BUY Trade |
08:03:46 - 30-Dec-25 |
| Buy* | 2 | 8,896.735p | Suspected BUY Trade |
08:02:53 - 30-Dec-25 |
| Buy* | 3 | 8,929.00p | SI Trade |
08:02:46 - 30-Dec-25 |
| Unknown* | 0 | 8,929.00p | SI Trade |
08:02:46 - 30-Dec-25 |
| Buy* | 7 | 8,929.00p | SI Trade |
08:02:46 - 30-Dec-25 |
| Buy* | 1 | 8,926.00p | Automatic Execution |
08:02:46 - 30-Dec-25 |
| Sell* | 19 | 8,900.00p | SI Trade |
08:02:46 - 30-Dec-25 |
| Sell* | 42 | 8,900.00p | SI Trade |
08:02:46 - 30-Dec-25 |
| Buy* | 62 | 8,929.00p | Automatic Execution |
08:02:46 - 30-Dec-25 |
| Sell* | 113 | 8,892.355p | Negotiated Trade |
08:02:25 - 30-Dec-25 |
| Unknown* | 0 | 8,899.00p | SI Trade |
08:00:39 - 30-Dec-25 |
| Unknown* | 0 | 8,899.00p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 8,888.00p | SI Trade |
08:00:32 - 30-Dec-25 |
| Buy* | 1 | 8,899.00p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 8,899.00p | SI Trade |
08:00:32 - 30-Dec-25 |
| Buy* | 3 | 8,899.00p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 8,899.00p | SI Trade |
08:00:32 - 30-Dec-25 |
| Buy* | 5 | 8,899.00p | SI Trade |
08:00:32 - 30-Dec-25 |
| Buy* | 17 | 8,899.00p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 8,899.00p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 8,899.00p | SI Trade |
08:00:32 - 30-Dec-25 |
| Buy* | 24 | 8,899.00p | SI Trade |
08:00:32 - 30-Dec-25 |
| Buy* | 237 | 8,899.00p | Automatic Execution |
08:00:31 - 30-Dec-25 |
| Buy* | 148 | 8,899.00p | Automatic Execution |
08:00:31 - 30-Dec-25 |
| Buy* | 207 | 8,899.00p | Automatic Execution |
08:00:31 - 30-Dec-25 |
| Buy* | 15 | 8,898.00p | Automatic Execution |
08:00:31 - 30-Dec-25 |
| Buy* | 59 | 8,893.00p | Suspected BUY Trade |
16:35:18 - 29-Dec-25 |
| Unknown* | 0 | 8,887.00p | SI Trade |
16:29:26 - 29-Dec-25 |
| Sell* | 11 | 8,889.00p | SI Trade |
16:28:45 - 29-Dec-25 |
| Sell* | 224 | 8,892.205p | Negotiated Trade |
16:26:58 - 29-Dec-25 |
| Sell* | 3 | 8,889.237p | Negotiated Trade |
16:26:49 - 29-Dec-25 |
| Buy* | 6 | 8,901.00p | SI Trade |
16:23:21 - 29-Dec-25 |
| Buy* | 57 | 8,901.00p | Automatic Execution |
16:23:21 - 29-Dec-25 |
| Buy* | 13 | 8,903.00p | SI Trade |
16:11:32 - 29-Dec-25 |
| Buy* | 62 | 8,903.00p | Automatic Execution |
16:11:32 - 29-Dec-25 |
| Buy* | 29 | 8,904.00p | SI Trade |
16:11:31 - 29-Dec-25 |
| Sell* | 16 | 8,895.196p | Negotiated Trade |
16:02:59 - 29-Dec-25 |
| Buy* | 549 | 8,907.00p | Automatic Execution |
15:58:39 - 29-Dec-25 |