| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 5,764.52p | Suspected BUY Trade |
15:12:37 - 18-Jul-25 |
| Sell* | 140 | 5,745.92p | Negotiated Trade |
10:12:51 - 18-Jul-25 |
| Buy* | 4 | 5,759.82p | Suspected BUY Trade |
15:16:02 - 17-Jul-25 |
| Sell* | 5 | 5,756.18p | Negotiated Trade |
15:07:42 - 17-Jul-25 |
| Buy* | 5 | 5,756.85p | Suspected BUY Trade |
14:57:40 - 17-Jul-25 |
| Buy* | 645 | 5,749.00p | Automatic Execution |
14:42:24 - 17-Jul-25 |
| Sell* | 6 | 5,755.00p | Uncrossing Trade |
08:00:01 - 17-Jul-25 |
| Sell* | 147 | 5,742.00p | Uncrossing Trade |
16:35:23 - 16-Jul-25 |
| Buy* | 638 | 5,739.00p | Automatic Execution |
16:04:33 - 16-Jul-25 |
| Buy* | 1 | 5,744.88p | Suspected BUY Trade |
15:22:51 - 16-Jul-25 |
| Buy* | 79 | 5,746.024p | Ordinary |
15:10:55 - 16-Jul-25 |
| Buy* | 20 | 5,812.88p | Suspected BUY Trade |
15:11:21 - 15-Jul-25 |
| Sell* | 1 | 5,802.27p | Negotiated Trade |
15:05:50 - 15-Jul-25 |
| Buy* | 137 | 5,827.85p | Suspected BUY Trade |
10:18:53 - 15-Jul-25 |
| Sell* | 11 | 5,728.15p | Negotiated Trade |
15:13:03 - 14-Jul-25 |
| Buy* | 7 | 5,735.82p | Suspected BUY Trade |
15:09:10 - 14-Jul-25 |
| Buy* | 56 | 5,712.85p | Suspected BUY Trade |
15:05:59 - 11-Jul-25 |
| Sell* | 1 | 5,707.21p | Negotiated Trade |
15:01:23 - 11-Jul-25 |
| Buy* | 45 | 5,706.363p | Suspected BUY Trade |
13:21:13 - 11-Jul-25 |
| Sell* | 2 | 5,684.18p | Negotiated Trade |
15:12:07 - 10-Jul-25 |
| Sell* | 192 | 5,603.00p | Uncrossing Trade |
16:35:13 - 09-Jul-25 |
| Buy* | 1 | 5,618.88p | Suspected BUY Trade |
15:08:27 - 09-Jul-25 |
| Buy* | 5 | 5,622.79p | Suspected BUY Trade |
14:59:57 - 09-Jul-25 |
| Buy* | 655 | 5,600.00p | Automatic Execution |
11:31:24 - 09-Jul-25 |
| Buy* | 651 | 5,600.00p | Automatic Execution |
11:31:24 - 09-Jul-25 |
| Sell* | 8 | 5,597.00p | Uncrossing Trade |
08:00:12 - 09-Jul-25 |
| Buy* | 24 | 5,613.00p | Suspected BUY Trade |
16:35:16 - 08-Jul-25 |
| Sell* | 1 | 5,622.18p | Negotiated Trade |
15:11:54 - 08-Jul-25 |
| Buy* | 1 | 5,625.79p | Suspected BUY Trade |
15:07:36 - 08-Jul-25 |
| Sell* | 129 | 5,620.18p | Negotiated Trade |
14:59:36 - 08-Jul-25 |
| Sell* | 2,072 | 5,625.00p | Automatic Execution |
14:44:03 - 08-Jul-25 |
| Sell* | 2 | 5,523.24p | Negotiated Trade |
15:20:28 - 07-Jul-25 |
| Buy* | 2 | 5,531.76p | Suspected BUY Trade |
15:16:00 - 07-Jul-25 |
| Sell* | 2 | 5,508.45p | Negotiated Trade |
15:20:09 - 04-Jul-25 |
| Buy* | 4 | 5,520.64p | Suspected BUY Trade |
15:17:29 - 04-Jul-25 |
| Buy* | 15 | 5,660.43p | Suspected BUY Trade |
15:36:42 - 03-Jul-25 |
| Sell* | 1 | 5,637.45p | Negotiated Trade |
15:20:21 - 03-Jul-25 |
| Buy* | 53 | 5,632.488p | Suspected BUY Trade |
10:58:09 - 03-Jul-25 |
| Buy* | 1 | 5,571.55p | Suspected BUY Trade |
15:11:34 - 02-Jul-25 |
| Sell* | 12 | 5,553.45p | Negotiated Trade |
15:09:45 - 02-Jul-25 |
| Buy* | 129 | 5,522.00p | Automatic Execution |
12:47:08 - 02-Jul-25 |
| Sell* | 164 | 5,519.211p | SI Trade |
10:55:54 - 02-Jul-25 |
| Sell* | 268 | 5,519.00p | Automatic Execution |
10:23:41 - 02-Jul-25 |
| Sell* | 268 | 5,519.00p | Automatic Execution |
10:19:57 - 02-Jul-25 |
| Sell* | 268 | 5,516.00p | Automatic Execution |
10:09:44 - 02-Jul-25 |
| Sell* | 268 | 5,516.00p | Automatic Execution |
10:09:37 - 02-Jul-25 |
| Sell* | 268 | 5,516.00p | Automatic Execution |
10:09:07 - 02-Jul-25 |
| Sell* | 150 | 5,518.00p | Automatic Execution |
09:01:14 - 02-Jul-25 |
| Buy* | 2 | 5,549.49p | Suspected BUY Trade |
15:18:05 - 01-Jul-25 |
| Sell* | 1 | 5,535.57p | Negotiated Trade |
15:16:26 - 01-Jul-25 |
| Sell* | 4 | 5,515.00p | Uncrossing Trade |
08:00:23 - 01-Jul-25 |
| Buy* | 5 | 5,539.76p | Suspected BUY Trade |
15:13:02 - 30-Jun-25 |
| Buy* | 180 | 5,550.00p | Result of RFQ |
12:46:25 - 30-Jun-25 |
| Buy* | 180 | 5,552.88p | Suspected BUY Trade |
12:46:14 - 30-Jun-25 |
| Sell* | 1 | 5,476.36p | Negotiated Trade |
15:39:18 - 27-Jun-25 |
| Buy* | 1 | 5,488.64p | Suspected BUY Trade |
15:29:03 - 27-Jun-25 |
| Buy* | 32 | 5,548.46p | Suspected BUY Trade |
15:06:56 - 26-Jun-25 |
| Sell* | 2 | 5,530.51p | Negotiated Trade |
15:02:35 - 26-Jun-25 |
| Sell* | 17 | 5,542.231p | SI Trade |
13:15:43 - 26-Jun-25 |
| Sell* | 89 | 5,584.638p | SI Trade |
15:52:04 - 25-Jun-25 |
| Sell* | 5 | 5,583.57p | Negotiated Trade |
15:45:27 - 25-Jun-25 |
| Buy* | 1 | 5,594.43p | Suspected BUY Trade |
15:26:00 - 25-Jun-25 |
| Buy* | 129 | 5,589.46p | Suspected BUY Trade |
15:13:13 - 25-Jun-25 |
| Buy* | 1 | 5,606.58p | Suspected BUY Trade |
15:13:33 - 24-Jun-25 |
| Sell* | 140 | 5,383.111p | SI Trade |
15:45:09 - 23-Jun-25 |
| Sell* | 5 | 5,356.00p | Uncrossing Trade |
08:00:00 - 23-Jun-25 |
| Buy* | 12 | 5,471.55p | Suspected BUY Trade |
15:06:30 - 20-Jun-25 |
| Sell* | 2 | 5,458.39p | Negotiated Trade |
14:59:28 - 20-Jun-25 |
| Buy* | 73 | 5,444.768p | SI Trade |
12:11:27 - 20-Jun-25 |
| Sell* | 13 | 5,432.442p | SI Trade |
09:32:22 - 20-Jun-25 |
| Buy* | 643 | 5,317.00p | Automatic Execution |
15:44:39 - 19-Jun-25 |
| Buy* | 24 | 5,325.88p | Suspected BUY Trade |
15:04:18 - 19-Jun-25 |
| Buy* | 3 | 5,358.61p | Suspected BUY Trade |
15:13:30 - 18-Jun-25 |
| Buy* | 77 | 5,344.457p | SI Trade |
14:12:59 - 18-Jun-25 |
| Buy* | 2,072 | 5,353.00p | Automatic Execution |
10:15:12 - 18-Jun-25 |
| Sell* | 3 | 5,273.36p | Negotiated Trade |
15:05:42 - 17-Jun-25 |
| Buy* | 697 | 5,275.00p | Automatic Execution |
14:36:30 - 17-Jun-25 |
| Buy* | 2,072 | 5,276.00p | Automatic Execution |
14:36:30 - 17-Jun-25 |
| Buy* | 697 | 5,265.00p | Automatic Execution |
10:20:58 - 17-Jun-25 |
| Buy* | 1 | 5,340.55p | Suspected BUY Trade |
15:38:34 - 16-Jun-25 |
| Sell* | 3 | 5,317.69p | Negotiated Trade |
15:25:45 - 16-Jun-25 |
| Buy* | 18 | 5,289.00p | Automatic Execution |
08:31:44 - 16-Jun-25 |
| Buy* | 2 | 5,194.43p | Suspected BUY Trade |
15:11:50 - 13-Jun-25 |
| Sell* | 4 | 5,178.57p | Negotiated Trade |
15:08:27 - 13-Jun-25 |
| Buy* | 8 | 5,284.31p | Suspected BUY Trade |
15:15:43 - 12-Jun-25 |
| Sell* | 165 | 5,262.69p | Negotiated Trade |
15:11:26 - 12-Jun-25 |
| Buy* | 116 | 5,269.49p | Suspected BUY Trade |
15:15:03 - 11-Jun-25 |
| Sell* | 2 | 5,254.51p | Negotiated Trade |
15:12:44 - 11-Jun-25 |
| Buy* | 5 | 5,196.34p | Suspected BUY Trade |
15:20:33 - 10-Jun-25 |
| Sell* | 9 | 5,175.66p | Negotiated Trade |
15:20:20 - 10-Jun-25 |
| Buy* | 29 | 5,193.34p | Suspected BUY Trade |
15:10:52 - 10-Jun-25 |
| Sell* | 10 | 5,172.69p | Negotiated Trade |
15:09:14 - 10-Jun-25 |
| Buy* | 3 | 5,224.52p | Suspected BUY Trade |
15:26:36 - 09-Jun-25 |
| Sell* | 49 | 5,206.39p | Negotiated Trade |
15:19:57 - 09-Jun-25 |
| Sell* | 13 | 5,200.776p | Negotiated Trade |
15:08:54 - 09-Jun-25 |
| Sell* | 21 | 5,197.007p | Negotiated Trade |
12:34:02 - 09-Jun-25 |
| Buy* | 2 | 5,154.19p | Suspected BUY Trade |
15:12:17 - 06-Jun-25 |
| Sell* | 2 | 5,127.84p | Negotiated Trade |
15:07:53 - 06-Jun-25 |
| Sell* | 1 | 5,135.84p | Negotiated Trade |
15:00:25 - 06-Jun-25 |
| Buy* | 17 | 5,121.58p | Suspected BUY Trade |
15:21:54 - 05-Jun-25 |
| Sell* | 6 | 5,105.51p | Negotiated Trade |
15:19:39 - 05-Jun-25 |
| Buy* | 11 | 5,104.00p | Automatic Execution |
11:15:11 - 05-Jun-25 |
| Sell* | 16 | 5,074.00p | Uncrossing Trade |
08:00:24 - 05-Jun-25 |
| Buy* | 40 | 4,981.611p | Suspected BUY Trade |
15:10:44 - 04-Jun-25 |
| Sell* | 50 | 4,953.50p | Uncrossing Trade |
08:00:26 - 04-Jun-25 |
| Buy* | 1 | 4,871.58p | Suspected BUY Trade |
15:15:20 - 03-Jun-25 |
| Buy* | 3 | 4,818.08p | Suspected BUY Trade |
15:24:47 - 02-Jun-25 |
| Buy* | 1 | 4,802.185p | Suspected BUY Trade |
15:16:53 - 30-May-25 |
| Buy* | 15 | 4,861.945p | Suspected BUY Trade |
15:10:08 - 29-May-25 |
| Sell* | 1 | 4,684.66p | Negotiated Trade |
15:18:34 - 27-May-25 |
| Sell* | 1 | 4,622.54p | Negotiated Trade |
15:07:17 - 22-May-25 |
| Buy* | 1 | 4,660.52p | Suspected BUY Trade |
15:08:32 - 20-May-25 |
| Buy* | 2 | 4,681.565p | Suspected BUY Trade |
15:38:54 - 19-May-25 |
| Sell* | 9 | 4,703.995p | Negotiated Trade |
15:05:52 - 16-May-25 |
| Buy* | 5 | 4,721.78p | Suspected BUY Trade |
15:15:53 - 15-May-25 |
| Buy* | 1,059 | 4,720.2158p | Result of RFQ |
08:37:42 - 15-May-25 |
| Buy* | 1,059 | 4,719.217p | Suspected BUY Trade |
08:37:34 - 15-May-25 |
| Buy* | 1 | 4,728.08p | Suspected BUY Trade |
15:13:11 - 14-May-25 |
| Sell* | 1 | 4,713.965p | Negotiated Trade |
15:05:24 - 14-May-25 |
| Buy* | 1 | 4,687.90p | Suspected BUY Trade |
15:21:01 - 12-May-25 |
| Buy* | 1 | 4,615.065p | Suspected BUY Trade |
15:17:33 - 09-May-25 |
| Sell* | 1 | 4,601.405p | Negotiated Trade |
15:15:43 - 09-May-25 |
| Buy* | 2 | 4,617.52p | Suspected BUY Trade |
15:07:56 - 09-May-25 |
| Sell* | 80 | 4,614.00p | Automatic Execution |
08:17:58 - 09-May-25 |
| Buy* | 1 | 4,624.84p | Suspected BUY Trade |
15:09:34 - 07-May-25 |
| Sell* | 1 | 4,604.28p | Negotiated Trade |
15:18:12 - 06-May-25 |
| Sell* | 1 | 4,594.16p | Negotiated Trade |
15:02:38 - 06-May-25 |
| Sell* | 2,072 | 4,613.00p | Automatic Execution |
10:26:02 - 06-May-25 |
| Buy* | 672 | 4,487.50p | Automatic Execution |
15:01:52 - 01-May-25 |
| Buy* | 1,400 | 4,487.50p | Automatic Execution |
15:01:52 - 01-May-25 |
| Sell* | 7 | 4,453.965p | Negotiated Trade |
15:05:25 - 30-Apr-25 |
| Buy* | 1 | 4,463.705p | Suspected BUY Trade |
15:11:45 - 29-Apr-25 |
| Buy* | 1 | 4,429.49p | Suspected BUY Trade |
15:06:53 - 28-Apr-25 |
| Buy* | 137 | 4,429.50p | Automatic Execution |
11:26:32 - 28-Apr-25 |
| Buy* | 61 | 4,379.52p | Suspected BUY Trade |
15:17:00 - 22-Apr-25 |
| Buy* | 1 | 4,405.58p | Suspected BUY Trade |
15:00:26 - 17-Apr-25 |
| Buy* | 1 | 4,388.855p | Suspected BUY Trade |
15:26:11 - 16-Apr-25 |
| Buy* | 10 | 4,382.02p | Suspected BUY Trade |
15:15:15 - 16-Apr-25 |
| Buy* | 853 | 4,334.50p | Automatic Execution |
09:27:34 - 16-Apr-25 |
| Buy* | 1 | 4,431.46p | Suspected BUY Trade |
15:24:30 - 14-Apr-25 |
| Buy* | 1 | 4,425.035p | Suspected BUY Trade |
15:16:03 - 14-Apr-25 |
| Buy* | 16 | 4,321.625p | Suspected BUY Trade |
15:12:06 - 10-Apr-25 |
| Buy* | 1 | 4,326.58p | Suspected BUY Trade |
15:01:48 - 10-Apr-25 |
| Buy* | 1 | 4,153.07p | Suspected BUY Trade |
15:10:32 - 09-Apr-25 |
| Buy* | 3 | 4,372.945p | Suspected BUY Trade |
15:04:16 - 03-Apr-25 |
| Buy* | 1 | 4,521.93p | Suspected BUY Trade |
15:06:31 - 02-Apr-25 |
| Buy* | 1 | 4,516.55p | Suspected BUY Trade |
15:13:01 - 01-Apr-25 |
| Buy* | 2 | 4,430.52p | Suspected BUY Trade |
15:21:14 - 31-Mar-25 |
| Buy* | 1 | 4,433.945p | Suspected BUY Trade |
15:08:03 - 31-Mar-25 |
| Buy* | 2 | 4,567.05p | Suspected BUY Trade |
15:16:43 - 28-Mar-25 |
| Buy* | 1 | 4,734.99p | Suspected BUY Trade |
15:07:35 - 25-Mar-25 |
| Buy* | 5 | 4,757.125p | Suspected BUY Trade |
15:11:32 - 24-Mar-25 |
| Sell* | 1,520 | 4,749.00p | Automatic Execution |
08:00:08 - 24-Mar-25 |
| Sell* | 27 | 4,752.50p | Uncrossing Trade |
08:00:06 - 24-Mar-25 |
| Buy* | 7 | 4,730.535p | Suspected BUY Trade |
15:06:11 - 21-Mar-25 |
| Buy* | 1 | 4,700.93p | Suspected BUY Trade |
15:01:35 - 20-Mar-25 |
| Sell* | 2,072 | 4,724.50p | Automatic Execution |
08:53:14 - 20-Mar-25 |
| Sell* | 1 | 4,696.36p | Negotiated Trade |
14:58:56 - 19-Mar-25 |
| Buy* | 7 | 4,692.40p | Suspected BUY Trade |
14:59:12 - 18-Mar-25 |
| Buy* | 1 | 4,739.49p | Suspected BUY Trade |
15:04:42 - 17-Mar-25 |
| Buy* | 1 | 4,622.14p | Suspected BUY Trade |
15:02:42 - 14-Mar-25 |
| Buy* | 2 | 4,568.64p | Suspected BUY Trade |
15:05:36 - 13-Mar-25 |
| Buy* | 1 | 4,514.02p | Suspected BUY Trade |
15:15:17 - 10-Mar-25 |
| Buy* | 2 | 4,599.945p | Suspected BUY Trade |
15:12:14 - 06-Mar-25 |
| Sell* | 2,072 | 4,592.50p | Automatic Execution |
09:02:18 - 05-Mar-25 |
| Buy* | 1 | 4,595.245p | Suspected BUY Trade |
15:11:15 - 28-Feb-25 |
| Buy* | 1 | 4,591.11p | Suspected BUY Trade |
15:05:53 - 28-Feb-25 |
| Sell* | 15 | 4,768.965p | Negotiated Trade |
14:56:33 - 27-Feb-25 |