| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 105 | 6,191.00p | Suspected BUY Trade |
16:35:10 - 08-Jan-26 |
| Sell* | 20 | 6,196.00p | Automatic Execution |
16:28:58 - 08-Jan-26 |
| Sell* | 1 | 6,198.04p | Negotiated Trade |
15:55:24 - 08-Jan-26 |
| Buy* | 378 | 6,205.168p | Suspected BUY Trade |
15:16:28 - 08-Jan-26 |
| Sell* | 38 | 6,201.932p | Negotiated Trade |
15:16:27 - 08-Jan-26 |
| Buy* | 1 | 6,203.95p | Suspected BUY Trade |
15:15:42 - 08-Jan-26 |
| Unknown* | 0 | 6,198.00p | SI Trade |
15:08:20 - 08-Jan-26 |
| Buy* | 178 | 6,188.00p | Automatic Execution |
15:03:04 - 08-Jan-26 |
| Sell* | 1 | 6,189.00p | Automatic Execution |
14:28:04 - 08-Jan-26 |
| Sell* | 117 | 6,193.69p | Negotiated Trade |
14:11:58 - 08-Jan-26 |
| Unknown* | 0 | 6,195.00p | SI Trade |
13:46:42 - 08-Jan-26 |
| Unknown* | 0 | 6,192.00p | SI Trade |
13:32:22 - 08-Jan-26 |
| Unknown* | 0 | 6,189.00p | SI Trade |
13:15:54 - 08-Jan-26 |
| Unknown* | 0 | 6,189.00p | SI Trade |
13:15:49 - 08-Jan-26 |
| Buy* | 28 | 6,190.315p | Suspected BUY Trade |
13:00:52 - 08-Jan-26 |
| Unknown* | 0 | 6,190.00p | SI Trade |
11:59:29 - 08-Jan-26 |
| Unknown* | 0 | 6,190.00p | SI Trade |
11:59:27 - 08-Jan-26 |
| Sell* | 5 | 6,185.75p | Negotiated Trade |
11:27:40 - 08-Jan-26 |
| Sell* | 31 | 6,189.227p | Negotiated Trade |
10:22:51 - 08-Jan-26 |
| Buy* | 14 | 6,193.00p | Automatic Execution |
10:04:25 - 08-Jan-26 |
| Buy* | 2 | 6,193.00p | Automatic Execution |
10:04:25 - 08-Jan-26 |
| Sell* | 14 | 6,198.05p | Negotiated Trade |
09:43:41 - 08-Jan-26 |
| Buy* | 4 | 6,204.94p | Suspected BUY Trade |
09:32:34 - 08-Jan-26 |
| Buy* | 3 | 6,201.187p | Suspected BUY Trade |
09:31:05 - 08-Jan-26 |
| Unknown* | 0 | 6,214.00p | SI Trade |
08:18:05 - 08-Jan-26 |
| Unknown* | 0 | 6,215.00p | SI Trade |
08:13:55 - 08-Jan-26 |
| Unknown* | 0 | 6,215.00p | SI Trade |
08:13:11 - 08-Jan-26 |
| Unknown* | 0 | 6,215.00p | SI Trade |
08:13:11 - 08-Jan-26 |
| Buy* | 18 | 6,216.00p | Automatic Execution |
08:04:18 - 08-Jan-26 |
| Buy* | 4 | 6,215.00p | Automatic Execution |
08:03:06 - 08-Jan-26 |
| Sell* | 2 | 6,202.00p | Automatic Execution |
08:03:00 - 08-Jan-26 |
| Unknown* | 0 | 6,237.00p | SI Trade |
08:01:01 - 08-Jan-26 |
| Sell* | 6 | 6,220.00p | Uncrossing Trade |
16:35:04 - 07-Jan-26 |
| Buy* | 160 | 6,226.423p | Suspected BUY Trade |
16:29:15 - 07-Jan-26 |
| Buy* | 1 | 6,227.00p | Automatic Execution |
16:08:46 - 07-Jan-26 |
| Buy* | 5 | 6,202.96p | Suspected BUY Trade |
15:24:11 - 07-Jan-26 |
| Buy* | 1 | 6,204.70p | Suspected BUY Trade |
15:19:37 - 07-Jan-26 |
| Sell* | 2 | 6,209.00p | Automatic Execution |
15:17:08 - 07-Jan-26 |
| Sell* | 61 | 6,208.787p | Negotiated Trade |
15:13:16 - 07-Jan-26 |
| Buy* | 77 | 6,212.08p | Suspected BUY Trade |
15:13:16 - 07-Jan-26 |
| Buy* | 95 | 6,212.293p | Suspected BUY Trade |
15:11:01 - 07-Jan-26 |
| Sell* | 2 | 6,225.00p | Automatic Execution |
14:39:32 - 07-Jan-26 |
| Buy* | 31 | 6,231.508p | Suspected BUY Trade |
13:22:10 - 07-Jan-26 |
| Sell* | 7 | 6,224.75p | Negotiated Trade |
12:50:39 - 07-Jan-26 |
| Unknown* | 0 | 6,234.00p | SI Trade |
11:59:01 - 07-Jan-26 |
| Buy* | 132 | 6,237.254p | Suspected BUY Trade |
11:07:35 - 07-Jan-26 |
| Sell* | 2 | 6,235.00p | Automatic Execution |
10:19:58 - 07-Jan-26 |
| Sell* | 1 | 6,224.175p | Negotiated Trade |
09:44:39 - 07-Jan-26 |
| Sell* | 62 | 6,224.03p | Negotiated Trade |
09:44:01 - 07-Jan-26 |
| Buy* | 38 | 6,230.525p | Suspected BUY Trade |
09:35:50 - 07-Jan-26 |
| Buy* | 159 | 6,227.168p | Suspected BUY Trade |
09:32:54 - 07-Jan-26 |
| Buy* | 12 | 6,228.941p | Suspected BUY Trade |
09:29:26 - 07-Jan-26 |
| Sell* | 8 | 6,215.03p | Negotiated Trade |
08:26:08 - 07-Jan-26 |
| Unknown* | 0 | 6,226.00p | SI Trade |
08:22:12 - 07-Jan-26 |
| Unknown* | 0 | 6,227.00p | SI Trade |
08:21:54 - 07-Jan-26 |
| Unknown* | 0 | 6,228.00p | SI Trade |
08:18:51 - 07-Jan-26 |
| Sell* | 2 | 6,225.00p | Automatic Execution |
08:14:45 - 07-Jan-26 |
| Buy* | 140 | 6,227.00p | Automatic Execution |
08:12:43 - 07-Jan-26 |
| Buy* | 140 | 6,227.00p | Automatic Execution |
08:12:42 - 07-Jan-26 |
| Unknown* | 0 | 6,233.00p | SI Trade |
08:00:34 - 07-Jan-26 |
| Buy* | 2 | 6,238.00p | SI Trade |
08:00:34 - 07-Jan-26 |
| Unknown* | 0 | 6,238.00p | SI Trade |
08:00:34 - 07-Jan-26 |
| Buy* | 381 | 6,245.00p | Suspected BUY Trade |
08:00:16 - 07-Jan-26 |
| Sell* | 2 | 6,222.00p | Uncrossing Trade |
16:35:21 - 06-Jan-26 |
| Buy* | 1 | 6,233.95p | Suspected BUY Trade |
15:55:12 - 06-Jan-26 |
| Buy* | 1 | 6,238.00p | Automatic Execution |
15:39:29 - 06-Jan-26 |
| Buy* | 33 | 6,231.97p | Suspected BUY Trade |
15:17:42 - 06-Jan-26 |
| Buy* | 43 | 6,236.409p | Suspected BUY Trade |
15:13:11 - 06-Jan-26 |
| Sell* | 42 | 6,233.339p | Negotiated Trade |
15:13:10 - 06-Jan-26 |
| Sell* | 1 | 6,234.04p | Negotiated Trade |
15:06:37 - 06-Jan-26 |
| Sell* | 42 | 6,232.331p | Negotiated Trade |
15:04:07 - 06-Jan-26 |
| Buy* | 323 | 6,213.584p | SI Trade |
13:49:07 - 06-Jan-26 |
| Buy* | 1 | 6,209.00p | SI Trade |
13:19:00 - 06-Jan-26 |
| Unknown* | 0 | 6,202.00p | SI Trade |
12:45:53 - 06-Jan-26 |
| Unknown* | 0 | 6,202.00p | SI Trade |
12:45:52 - 06-Jan-26 |
| Buy* | 4 | 6,194.00p | Automatic Execution |
12:21:23 - 06-Jan-26 |
| Sell* | 8 | 6,191.50p | Negotiated Trade |
12:16:47 - 06-Jan-26 |
| Buy* | 4 | 6,182.00p | Automatic Execution |
10:54:04 - 06-Jan-26 |
| Unknown* | 60 | 6,183.34805p | SI Trade Currency Conversion |
10:47:47 - 06-Jan-26 |
| Sell* | 4 | 6,183.35p | Negotiated Trade |
10:30:23 - 06-Jan-26 |
| Buy* | 36 | 6,188.727p | Suspected BUY Trade |
10:28:27 - 06-Jan-26 |
| Sell* | 85 | 6,189.88p | Ordinary |
09:31:45 - 06-Jan-26 |
| Sell* | 1 | 6,191.60p | Negotiated Trade |
09:27:28 - 06-Jan-26 |
| Sell* | 128 | 6,192.914p | Ordinary |
09:26:49 - 06-Jan-26 |
| Sell* | 1 | 6,195.00p | SI Trade |
09:09:48 - 06-Jan-26 |
| Buy* | 5 | 6,201.95p | Suspected BUY Trade |
09:02:40 - 06-Jan-26 |
| Unknown* | 0 | 6,201.00p | SI Trade |
08:14:33 - 06-Jan-26 |
| Unknown* | 0 | 6,201.00p | SI Trade |
08:14:19 - 06-Jan-26 |
| Unknown* | 0 | 6,203.00p | SI Trade |
08:14:00 - 06-Jan-26 |
| Buy* | 3 | 6,219.00p | Automatic Execution |
08:02:02 - 06-Jan-26 |
| Sell* | 3 | 6,206.00p | Automatic Execution |
08:02:02 - 06-Jan-26 |
| Sell* | 6 | 6,200.00p | Uncrossing Trade |
16:35:24 - 05-Jan-26 |
| Buy* | 354 | 6,199.104p | Suspected BUY Trade |
16:23:03 - 05-Jan-26 |
| Sell* | 85 | 6,194.00p | Automatic Execution |
16:12:36 - 05-Jan-26 |
| Unknown* | 0 | 6,184.00p | SI Trade |
16:01:03 - 05-Jan-26 |
| Buy* | 2 | 6,189.405p | Suspected BUY Trade |
16:00:23 - 05-Jan-26 |
| Buy* | 248 | 6,168.67p | SI Trade |
15:14:49 - 05-Jan-26 |
| Sell* | 73 | 6,166.25p | Ordinary |
15:14:48 - 05-Jan-26 |
| Buy* | 32 | 6,158.293p | SI Trade |
15:01:16 - 05-Jan-26 |
| Unknown* | 28 | 6,152.13302p | SI Trade Currency Conversion |
12:20:48 - 05-Jan-26 |
| Sell* | 140 | 6,134.979p | Ordinary |
11:38:50 - 05-Jan-26 |
| Buy* | 8 | 6,140.00p | Suspected BUY Trade |
11:28:21 - 05-Jan-26 |
| Sell* | 61 | 6,131.246p | Negotiated Trade |
10:43:15 - 05-Jan-26 |
| Sell* | 4 | 6,134.05p | Negotiated Trade |
10:36:08 - 05-Jan-26 |
| Buy* | 9 | 6,144.96p | Suspected BUY Trade |
10:13:24 - 05-Jan-26 |
| Buy* | 3 | 6,148.70p | Suspected BUY Trade |
10:02:14 - 05-Jan-26 |
| Buy* | 32 | 6,147.40p | Suspected BUY Trade |
10:01:54 - 05-Jan-26 |
| Sell* | 6 | 6,145.45p | Negotiated Trade |
10:00:55 - 05-Jan-26 |
| Buy* | 34 | 6,158.097p | Suspected BUY Trade |
09:44:30 - 05-Jan-26 |
| Sell* | 32 | 6,166.75p | Negotiated Trade |
09:01:39 - 05-Jan-26 |
| Buy* | 70 | 6,173.00p | Automatic Execution |
09:00:24 - 05-Jan-26 |
| Unknown* | 0 | 6,172.00p | SI Trade |
08:59:20 - 05-Jan-26 |
| Buy* | 1 | 6,177.427p | Suspected BUY Trade |
08:34:16 - 05-Jan-26 |
| Unknown* | 0 | 6,176.00p | SI Trade |
08:26:06 - 05-Jan-26 |
| Unknown* | 0 | 6,181.00p | SI Trade |
08:22:36 - 05-Jan-26 |
| Unknown* | 0 | 6,179.00p | SI Trade |
08:22:22 - 05-Jan-26 |
| Unknown* | 0 | 6,178.00p | SI Trade |
08:18:36 - 05-Jan-26 |
| Unknown* | 0 | 6,178.00p | SI Trade |
08:17:33 - 05-Jan-26 |
| Unknown* | 0 | 6,174.00p | SI Trade |
08:11:16 - 05-Jan-26 |
| Unknown* | 0 | 6,169.00p | SI Trade |
08:02:07 - 05-Jan-26 |
| Unknown* | 0 | 6,178.00p | SI Trade |
08:01:56 - 05-Jan-26 |
| Unknown* | 0 | 6,185.00p | SI Trade |
08:01:30 - 05-Jan-26 |
| Unknown* | 0 | 6,191.00p | SI Trade |
08:00:38 - 05-Jan-26 |
| Unknown* | 0 | 6,191.00p | SI Trade |
08:00:37 - 05-Jan-26 |
| Unknown* | 0 | 6,191.00p | SI Trade |
08:00:37 - 05-Jan-26 |
| Buy* | 3 | 6,191.00p | Automatic Execution |
08:00:37 - 05-Jan-26 |
| Unknown* | 0 | 6,191.00p | SI Trade |
08:00:37 - 05-Jan-26 |
| Unknown* | 0 | 6,191.00p | SI Trade |
08:00:37 - 05-Jan-26 |
| Buy* | 1 | 6,191.00p | SI Trade |
08:00:37 - 05-Jan-26 |
| Unknown* | 0 | 6,191.00p | SI Trade |
08:00:35 - 05-Jan-26 |
| Unknown* | 0 | 6,182.00p | SI Trade |
08:00:35 - 05-Jan-26 |
| Unknown* | 0 | 6,191.00p | SI Trade |
08:00:35 - 05-Jan-26 |
| Buy* | 3 | 6,191.00p | Automatic Execution |
08:00:35 - 05-Jan-26 |
| Unknown* | 0 | 6,191.00p | SI Trade |
08:00:35 - 05-Jan-26 |
| Sell* | 8 | 6,182.00p | Negotiated Trade |
08:00:30 - 05-Jan-26 |
| Buy* | 6 | 6,190.00p | Suspected BUY Trade |
08:00:29 - 05-Jan-26 |
| Sell* | 3 | 6,147.00p | Uncrossing Trade |
16:35:26 - 02-Jan-26 |
| Unknown* | 0 | 6,141.00p | SI Trade |
16:25:03 - 02-Jan-26 |
| Buy* | 2 | 6,158.00p | SI Trade |
15:46:24 - 02-Jan-26 |
| Unknown* | 0 | 6,158.00p | SI Trade |
15:46:22 - 02-Jan-26 |
| Buy* | 3 | 6,158.00p | Automatic Execution |
15:46:22 - 02-Jan-26 |
| Buy* | 25 | 6,158.00p | Automatic Execution |
15:46:21 - 02-Jan-26 |
| Buy* | 1 | 6,157.90p | Suspected BUY Trade |
15:46:17 - 02-Jan-26 |
| Buy* | 1 | 6,151.00p | SI Trade |
15:25:11 - 02-Jan-26 |
| Buy* | 4 | 6,158.88p | Suspected BUY Trade |
15:18:12 - 02-Jan-26 |
| Buy* | 33 | 6,156.876p | Suspected BUY Trade |
15:15:23 - 02-Jan-26 |
| Sell* | 109 | 6,149.267p | Ordinary |
15:15:22 - 02-Jan-26 |
| Unknown* | 0 | 6,176.00p | SI Trade |
14:45:35 - 02-Jan-26 |
| Sell* | 1 | 6,160.00p | Automatic Execution |
14:28:10 - 02-Jan-26 |
| Unknown* | 0 | 6,162.00p | SI Trade |
14:22:40 - 02-Jan-26 |
| Sell* | 1 | 6,162.00p | SI Trade |
14:22:38 - 02-Jan-26 |
| Unknown* | 0 | 6,161.00p | SI Trade |
14:18:14 - 02-Jan-26 |
| Buy* | 2 | 6,167.80p | Suspected BUY Trade |
14:12:31 - 02-Jan-26 |
| Unknown* | 0 | 6,162.00p | SI Trade |
13:44:35 - 02-Jan-26 |
| Unknown* | 0 | 6,155.00p | SI Trade |
12:38:51 - 02-Jan-26 |
| Buy* | 9 | 6,155.00p | Automatic Execution |
12:11:24 - 02-Jan-26 |
| Buy* | 13 | 6,155.00p | Automatic Execution |
12:11:24 - 02-Jan-26 |
| Unknown* | 0 | 6,159.00p | SI Trade |
11:59:52 - 02-Jan-26 |
| Buy* | 80 | 6,162.90p | Suspected BUY Trade |
10:01:34 - 02-Jan-26 |
| Buy* | 1 | 6,170.89p | Suspected BUY Trade |
09:46:03 - 02-Jan-26 |
| Buy* | 12 | 6,179.159p | Suspected BUY Trade |
09:01:02 - 02-Jan-26 |
| Unknown* | 0 | 6,173.00p | SI Trade |
08:48:18 - 02-Jan-26 |
| Buy* | 5 | 6,167.255p | Suspected BUY Trade |
08:35:37 - 02-Jan-26 |
| Buy* | 1 | 6,170.00p | SI Trade |
08:29:31 - 02-Jan-26 |
| Unknown* | 0 | 6,172.00p | SI Trade |
08:28:08 - 02-Jan-26 |
| Unknown* | 0 | 6,172.00p | SI Trade |
08:27:48 - 02-Jan-26 |
| Unknown* | 0 | 6,172.00p | SI Trade |
08:27:45 - 02-Jan-26 |
| Unknown* | 0 | 6,172.00p | SI Trade |
08:27:26 - 02-Jan-26 |
| Sell* | 17 | 6,149.95p | Negotiated Trade |
08:10:49 - 02-Jan-26 |
| Buy* | 1 | 6,148.00p | SI Trade |
08:05:22 - 02-Jan-26 |
| Unknown* | 0 | 6,148.00p | SI Trade |
08:04:48 - 02-Jan-26 |
| Unknown* | 0 | 6,143.00p | SI Trade |
08:04:23 - 02-Jan-26 |
| Unknown* | 0 | 6,144.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 6,144.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 6,144.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 6,144.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 6,144.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 6,144.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Sell* | 1 | 6,118.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 6,144.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 6,144.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 6,144.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 6,144.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 6,144.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 6,144.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Buy* | 4 | 6,144.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Buy* | 16 | 6,149.57p | Suspected BUY Trade |
08:00:27 - 02-Jan-26 |
| Sell* | 237 | 6,125.00p | Uncrossing Trade |
12:35:17 - 31-Dec-25 |
| Sell* | 2 | 6,123.70p | Negotiated Trade |
12:04:29 - 31-Dec-25 |
| Buy* | 4 | 6,121.28p | Suspected BUY Trade |
11:39:30 - 31-Dec-25 |
| Buy* | 10 | 6,121.94p | Suspected BUY Trade |
11:36:36 - 31-Dec-25 |
| Sell* | 15 | 6,123.40p | Negotiated Trade |
10:56:45 - 31-Dec-25 |
| Buy* | 85 | 6,124.662p | Suspected BUY Trade |
10:30:24 - 31-Dec-25 |
| Sell* | 5 | 6,120.90p | Negotiated Trade |
10:30:23 - 31-Dec-25 |
| Buy* | 8 | 6,126.00p | Automatic Execution |
10:24:41 - 31-Dec-25 |
| Unknown* | 0 | 6,125.00p | SI Trade |
10:13:05 - 31-Dec-25 |
| Buy* | 18 | 6,127.912p | Suspected BUY Trade |
09:30:19 - 31-Dec-25 |
| Sell* | 2 | 6,127.00p | Automatic Execution |
09:23:56 - 31-Dec-25 |
| Sell* | 56 | 6,128.00p | Automatic Execution |
09:21:44 - 31-Dec-25 |
| Sell* | 63 | 6,128.00p | Automatic Execution |
09:21:27 - 31-Dec-25 |