| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 5,370.00p | Suspected BUY Trade |
15:16:07 - 09-Jan-26 |
| Unknown* | 0 | 5,362.00p | SI Trade |
12:20:34 - 09-Jan-26 |
| Buy* | 1 | 5,363.00p | Automatic Execution |
12:20:34 - 09-Jan-26 |
| Unknown* | 0 | 5,363.00p | SI Trade |
12:20:33 - 09-Jan-26 |
| Buy* | 8 | 5,363.00p | Automatic Execution |
12:20:31 - 09-Jan-26 |
| Buy* | 83 | 5,365.155p | Suspected BUY Trade |
12:04:15 - 09-Jan-26 |
| Unknown* | 0 | 5,363.00p | SI Trade |
10:25:56 - 09-Jan-26 |
| Buy* | 91 | 5,351.86p | Suspected BUY Trade |
09:17:08 - 09-Jan-26 |
| Unknown* | 0 | 5,350.00p | SI Trade |
08:23:44 - 09-Jan-26 |
| Unknown* | 0 | 5,351.00p | SI Trade |
08:00:33 - 09-Jan-26 |
| Unknown* | 0 | 5,351.00p | SI Trade |
08:00:32 - 09-Jan-26 |
| Buy* | 1 | 5,351.00p | Automatic Execution |
08:00:32 - 09-Jan-26 |
| Buy* | 1 | 5,353.00p | Automatic Execution |
08:00:31 - 09-Jan-26 |
| Sell* | 3 | 5,341.00p | Negotiated Trade |
14:58:32 - 08-Jan-26 |
| Buy* | 85 | 5,352.418p | Suspected BUY Trade |
14:20:50 - 08-Jan-26 |
| Buy* | 9 | 5,344.00p | Suspected BUY Trade |
12:18:18 - 08-Jan-26 |
| Unknown* | 0 | 5,341.00p | SI Trade |
08:13:20 - 08-Jan-26 |
| Unknown* | 0 | 5,333.00p | SI Trade |
08:01:03 - 08-Jan-26 |
| Sell* | 127 | 5,361.00p | Automatic Execution |
16:29:03 - 07-Jan-26 |
| Sell* | 11 | 5,349.36p | Negotiated Trade |
15:40:50 - 07-Jan-26 |
| Buy* | 6 | 5,352.00p | Suspected BUY Trade |
15:26:07 - 07-Jan-26 |
| Buy* | 390 | 5,351.987p | SI Trade |
15:24:53 - 07-Jan-26 |
| Buy* | 358 | 5,351.00p | Result of RFQ |
15:22:52 - 07-Jan-26 |
| Buy* | 358 | 5,352.32p | Suspected BUY Trade |
15:22:37 - 07-Jan-26 |
| Buy* | 1 | 5,352.00p | Suspected BUY Trade |
15:12:13 - 07-Jan-26 |
| Sell* | 115 | 5,335.455p | Negotiated Trade |
15:00:34 - 07-Jan-26 |
| Buy* | 26 | 5,361.82p | Suspected BUY Trade |
11:19:11 - 07-Jan-26 |
| Buy* | 11 | 5,357.88p | Suspected BUY Trade |
10:04:55 - 07-Jan-26 |
| Buy* | 466 | 5,354.00p | Automatic Execution |
09:54:27 - 07-Jan-26 |
| Buy* | 466 | 5,353.575p | Suspected BUY Trade |
09:49:59 - 07-Jan-26 |
| Unknown* | 0 | 5,362.00p | SI Trade |
08:22:13 - 07-Jan-26 |
| Unknown* | 0 | 5,344.00p | SI Trade |
08:00:34 - 07-Jan-26 |
| Sell* | 7 | 5,365.00p | Uncrossing Trade |
16:35:21 - 06-Jan-26 |
| Buy* | 55 | 5,383.82p | Suspected BUY Trade |
15:14:35 - 06-Jan-26 |
| Buy* | 4 | 5,354.00p | Suspected BUY Trade |
12:51:13 - 06-Jan-26 |
| Buy* | 257 | 5,334.32p | Suspected BUY Trade |
10:23:10 - 06-Jan-26 |
| Buy* | 163 | 5,334.00p | Automatic Execution |
09:30:20 - 06-Jan-26 |
| Buy* | 5 | 5,334.00p | Suspected BUY Trade |
08:57:15 - 06-Jan-26 |
| Buy* | 1 | 5,332.00p | Suspected BUY Trade |
08:43:22 - 06-Jan-26 |
| Unknown* | 0 | 5,335.00p | SI Trade |
08:16:01 - 06-Jan-26 |
| Unknown* | 0 | 5,343.00p | SI Trade |
08:14:50 - 06-Jan-26 |
| Unknown* | 0 | 5,337.00p | SI Trade |
08:14:00 - 06-Jan-26 |
| Unknown* | 0 | 5,334.00p | SI Trade |
08:02:47 - 06-Jan-26 |
| Unknown* | 0 | 5,302.00p | SI Trade |
15:09:21 - 05-Jan-26 |
| Unknown* | 0 | 5,310.00p | SI Trade |
11:48:35 - 05-Jan-26 |
| Sell* | 9 | 5,320.20p | Negotiated Trade |
08:37:04 - 05-Jan-26 |
| Unknown* | 0 | 5,331.00p | SI Trade |
08:26:07 - 05-Jan-26 |
| Unknown* | 0 | 5,332.00p | SI Trade |
08:22:39 - 05-Jan-26 |
| Unknown* | 0 | 5,335.00p | SI Trade |
08:01:55 - 05-Jan-26 |
| Unknown* | 0 | 5,335.00p | SI Trade |
08:01:29 - 05-Jan-26 |
| Unknown* | 0 | 5,334.00p | SI Trade |
08:00:54 - 05-Jan-26 |
| Buy* | 1 | 5,332.00p | SI Trade |
08:00:53 - 05-Jan-26 |
| Buy* | 1 | 5,335.00p | Automatic Execution |
08:00:53 - 05-Jan-26 |
| Buy* | 1 | 5,335.00p | Automatic Execution |
08:00:53 - 05-Jan-26 |
| Buy* | 1 | 5,335.00p | SI Trade |
08:00:53 - 05-Jan-26 |
| Unknown* | 0 | 5,332.00p | SI Trade |
08:00:51 - 05-Jan-26 |
| Unknown* | 0 | 5,332.00p | SI Trade |
08:00:51 - 05-Jan-26 |
| Buy* | 1 | 5,332.00p | Automatic Execution |
08:00:51 - 05-Jan-26 |
| Buy* | 1 | 5,332.00p | Automatic Execution |
08:00:51 - 05-Jan-26 |
| Unknown* | 0 | 5,332.00p | SI Trade |
08:00:51 - 05-Jan-26 |
| Unknown* | 0 | 5,332.00p | SI Trade |
08:00:51 - 05-Jan-26 |
| Unknown* | 0 | 5,332.00p | SI Trade |
08:00:50 - 05-Jan-26 |
| Buy* | 20 | 5,333.00p | Automatic Execution |
08:00:31 - 05-Jan-26 |
| Buy* | 2 | 5,284.00p | Suspected BUY Trade |
15:42:15 - 02-Jan-26 |
| Buy* | 2 | 5,279.00p | Automatic Execution |
15:40:41 - 02-Jan-26 |
| Buy* | 93 | 5,279.00p | Automatic Execution |
15:40:41 - 02-Jan-26 |
| Sell* | 9 | 5,270.00p | Negotiated Trade |
14:22:17 - 02-Jan-26 |
| Buy* | 1 | 5,278.00p | Suspected BUY Trade |
14:22:17 - 02-Jan-26 |
| Sell* | 2 | 5,276.50p | Negotiated Trade |
12:19:53 - 02-Jan-26 |
| Unknown* | 0 | 5,280.00p | SI Trade |
08:29:19 - 02-Jan-26 |
| Unknown* | 0 | 5,280.00p | SI Trade |
08:29:19 - 02-Jan-26 |
| Buy* | 79 | 5,275.00p | Automatic Execution |
08:10:37 - 02-Jan-26 |
| Buy* | 14 | 5,275.00p | Automatic Execution |
08:10:37 - 02-Jan-26 |
| Buy* | 93 | 5,276.00p | Automatic Execution |
08:09:32 - 02-Jan-26 |
| Unknown* | 0 | 5,301.00p | SI Trade |
08:09:31 - 02-Jan-26 |
| Unknown* | 0 | 5,301.00p | SI Trade |
08:09:31 - 02-Jan-26 |
| Unknown* | 0 | 5,297.00p | SI Trade |
08:09:30 - 02-Jan-26 |
| Buy* | 1 | 5,297.00p | Automatic Execution |
08:09:30 - 02-Jan-26 |
| Buy* | 93 | 5,279.00p | Automatic Execution |
08:09:30 - 02-Jan-26 |
| Unknown* | 0 | 5,279.00p | SI Trade |
08:04:17 - 02-Jan-26 |
| Buy* | 1 | 5,279.00p | SI Trade |
08:04:15 - 02-Jan-26 |
| Buy* | 1 | 5,279.00p | Automatic Execution |
08:04:15 - 02-Jan-26 |
| Buy* | 1 | 5,279.00p | SI Trade |
08:04:13 - 02-Jan-26 |
| Buy* | 1 | 5,279.00p | Automatic Execution |
08:04:13 - 02-Jan-26 |
| Unknown* | 0 | 5,282.00p | SI Trade |
08:04:11 - 02-Jan-26 |
| Buy* | 1 | 5,282.00p | Automatic Execution |
08:04:11 - 02-Jan-26 |
| Buy* | 25 | 5,282.00p | Automatic Execution |
08:04:11 - 02-Jan-26 |
| Buy* | 93 | 5,275.00p | Automatic Execution |
08:03:22 - 02-Jan-26 |
| Buy* | 93 | 5,275.00p | Automatic Execution |
08:03:18 - 02-Jan-26 |
| Buy* | 93 | 5,274.00p | Automatic Execution |
08:03:17 - 02-Jan-26 |
| Buy* | 93 | 5,273.00p | Automatic Execution |
08:03:16 - 02-Jan-26 |
| Buy* | 93 | 5,275.00p | Automatic Execution |
08:03:15 - 02-Jan-26 |
| Buy* | 93 | 5,274.00p | Automatic Execution |
08:00:47 - 02-Jan-26 |
| Buy* | 93 | 5,274.00p | Automatic Execution |
08:00:46 - 02-Jan-26 |
| Buy* | 93 | 5,274.00p | Automatic Execution |
08:00:45 - 02-Jan-26 |
| Unknown* | 0 | 5,274.00p | SI Trade |
08:00:33 - 02-Jan-26 |
| Buy* | 1 | 5,274.00p | Automatic Execution |
08:00:32 - 02-Jan-26 |
| Unknown* | 0 | 5,274.00p | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | 5,274.00p | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | 5,274.00p | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | 5,274.00p | SI Trade |
08:00:31 - 02-Jan-26 |
| Buy* | 93 | 5,273.00p | Automatic Execution |
08:00:30 - 02-Jan-26 |
| Buy* | 93 | 5,272.00p | Automatic Execution |
08:00:27 - 02-Jan-26 |
| Buy* | 132 | 5,271.00p | Automatic Execution |
08:00:26 - 02-Jan-26 |
| Buy* | 93 | 5,272.00p | Automatic Execution |
08:00:26 - 02-Jan-26 |
| Buy* | 93 | 5,271.00p | Automatic Execution |
08:00:25 - 02-Jan-26 |
| Buy* | 26 | 5,269.00p | Automatic Execution |
08:00:24 - 02-Jan-26 |
| Buy* | 67 | 5,269.00p | Suspected BUY Trade |
08:00:24 - 02-Jan-26 |
| Buy* | 1 | 5,209.00p | Automatic Execution |
12:16:32 - 31-Dec-25 |
| Unknown* | 0 | 5,207.00p | SI Trade |
11:31:18 - 31-Dec-25 |
| Sell* | 7 | 5,193.00p | Negotiated Trade |
09:47:40 - 31-Dec-25 |
| Unknown* | 0 | 5,202.00p | SI Trade |
08:13:25 - 31-Dec-25 |
| Unknown* | 0 | 5,201.00p | SI Trade |
08:11:57 - 31-Dec-25 |
| Unknown* | 0 | 5,178.00p | SI Trade |
08:01:34 - 31-Dec-25 |
| Sell* | 1 | 5,205.00p | Negotiated Trade |
16:07:01 - 30-Dec-25 |
| Buy* | 37 | 5,215.00p | Suspected BUY Trade |
14:14:18 - 30-Dec-25 |
| Unknown* | 0 | 5,194.00p | SI Trade |
13:03:18 - 30-Dec-25 |
| Sell* | 5 | 5,180.26p | Negotiated Trade |
11:34:40 - 30-Dec-25 |
| Buy* | 8 | 5,189.78p | Suspected BUY Trade |
08:34:17 - 30-Dec-25 |
| Unknown* | 0 | 5,179.00p | SI Trade |
08:19:46 - 30-Dec-25 |
| Unknown* | 0 | 5,189.00p | SI Trade |
08:15:17 - 30-Dec-25 |
| Unknown* | 0 | 5,189.00p | SI Trade |
08:14:36 - 30-Dec-25 |
| Buy* | 78 | 5,182.419p | Ordinary |
16:04:27 - 29-Dec-25 |
| Sell* | 1 | 5,174.00p | Automatic Execution |
16:02:54 - 29-Dec-25 |
| Buy* | 2 | 5,182.00p | Suspected BUY Trade |
15:02:51 - 29-Dec-25 |
| Sell* | 820 | 5,172.765p | Negotiated Trade |
14:02:57 - 29-Dec-25 |
| Unknown* | 0 | 5,188.00p | SI Trade |
10:01:56 - 29-Dec-25 |
| Buy* | 1 | 5,188.00p | Automatic Execution |
10:01:52 - 29-Dec-25 |
| Unknown* | 0 | 5,188.00p | SI Trade |
10:01:51 - 29-Dec-25 |
| Unknown* | 0 | 5,187.00p | SI Trade |
09:35:48 - 29-Dec-25 |
| Unknown* | 0 | 5,206.00p | SI Trade |
09:12:34 - 29-Dec-25 |
| Buy* | 1,246 | 5,190.91p | Suspected BUY Trade |
09:01:16 - 29-Dec-25 |
| Unknown* | 0 | 5,206.00p | SI Trade |
08:20:18 - 29-Dec-25 |
| Unknown* | 0 | 5,206.00p | SI Trade |
08:19:33 - 29-Dec-25 |
| Buy* | 1 | 5,208.00p | Automatic Execution |
08:06:20 - 29-Dec-25 |
| Unknown* | 0 | 5,208.00p | SI Trade |
08:06:20 - 29-Dec-25 |
| Unknown* | 0 | 5,208.00p | SI Trade |
08:06:20 - 29-Dec-25 |
| Unknown* | 0 | 5,208.00p | SI Trade |
08:02:04 - 29-Dec-25 |
| Unknown* | 0 | 5,208.00p | SI Trade |
08:01:19 - 29-Dec-25 |
| Unknown* | 0 | 5,208.00p | SI Trade |
08:01:19 - 29-Dec-25 |
| Unknown* | 0 | 5,208.00p | SI Trade |
08:01:19 - 29-Dec-25 |
| Unknown* | 0 | 5,208.00p | SI Trade |
08:01:19 - 29-Dec-25 |
| Buy* | 38 | 5,199.00p | Suspected BUY Trade |
08:00:32 - 29-Dec-25 |
| Sell* | 2 | 5,171.00p | Uncrossing Trade |
12:35:23 - 24-Dec-25 |
| Sell* | 2 | 5,168.80p | Negotiated Trade |
12:06:04 - 24-Dec-25 |
| Sell* | 11 | 5,161.26p | Negotiated Trade |
08:55:10 - 24-Dec-25 |
| Unknown* | 0 | 5,174.00p | SI Trade |
08:17:01 - 24-Dec-25 |
| Unknown* | 0 | 5,174.00p | SI Trade |
08:17:01 - 24-Dec-25 |
| Unknown* | 0 | 5,188.00p | SI Trade |
08:01:01 - 24-Dec-25 |
| Buy* | 17 | 5,160.00p | Automatic Execution |
15:25:37 - 23-Dec-25 |
| Buy* | 32 | 5,157.00p | Automatic Execution |
14:49:09 - 23-Dec-25 |
| Buy* | 100 | 5,146.00p | Automatic Execution |
12:44:43 - 23-Dec-25 |
| Buy* | 23 | 5,144.143p | Suspected BUY Trade |
12:12:54 - 23-Dec-25 |
| Unknown* | 0 | 5,152.00p | SI Trade |
11:36:31 - 23-Dec-25 |
| Buy* | 4 | 5,147.92p | Suspected BUY Trade |
09:52:02 - 23-Dec-25 |
| Buy* | 170 | 5,148.00p | Automatic Execution |
09:48:09 - 23-Dec-25 |
| Unknown* | 0 | 5,146.00p | SI Trade |
08:15:41 - 23-Dec-25 |
| Unknown* | 0 | 5,146.00p | SI Trade |
08:14:39 - 23-Dec-25 |
| Sell* | 2 | 5,134.00p | Automatic Execution |
08:03:56 - 23-Dec-25 |
| Buy* | 6 | 5,168.00p | Suspected BUY Trade |
16:02:31 - 22-Dec-25 |
| Buy* | 3 | 5,171.00p | Suspected BUY Trade |
14:59:41 - 22-Dec-25 |
| Buy* | 170 | 5,167.00p | Automatic Execution |
14:30:29 - 22-Dec-25 |
| Buy* | 170 | 5,172.00p | Automatic Execution |
14:24:06 - 22-Dec-25 |
| Buy* | 3,000 | 5,172.00p | Automatic Execution |
14:24:06 - 22-Dec-25 |
| Buy* | 170 | 5,171.00p | Automatic Execution |
14:22:55 - 22-Dec-25 |
| Buy* | 170 | 5,174.00p | Automatic Execution |
14:16:43 - 22-Dec-25 |
| Buy* | 170 | 5,174.00p | Automatic Execution |
14:13:20 - 22-Dec-25 |
| Buy* | 169 | 5,174.00p | Automatic Execution |
14:10:57 - 22-Dec-25 |
| Buy* | 100 | 5,166.773p | Suspected BUY Trade |
12:18:24 - 22-Dec-25 |
| Unknown* | 0 | 5,169.00p | SI Trade |
11:44:54 - 22-Dec-25 |
| Sell* | 1,708 | 5,166.00p | Automatic Execution |
10:07:15 - 22-Dec-25 |
| Sell* | 150 | 5,174.00p | Automatic Execution |
09:05:50 - 22-Dec-25 |
| Sell* | 509 | 5,173.00p | Automatic Execution |
08:42:40 - 22-Dec-25 |
| Sell* | 675 | 5,173.00p | Automatic Execution |
08:42:40 - 22-Dec-25 |
| Buy* | 190 | 5,177.00p | Automatic Execution |
08:40:41 - 22-Dec-25 |
| Sell* | 477 | 5,174.00p | Automatic Execution |
08:40:36 - 22-Dec-25 |
| Sell* | 477 | 5,174.00p | Automatic Execution |
08:40:35 - 22-Dec-25 |
| Buy* | 4 | 5,173.85p | Suspected BUY Trade |
08:28:44 - 22-Dec-25 |
| Unknown* | 0 | 5,180.00p | SI Trade |
08:22:40 - 22-Dec-25 |
| Unknown* | 0 | 5,180.00p | SI Trade |
08:22:09 - 22-Dec-25 |
| Unknown* | 0 | 5,180.00p | SI Trade |
08:17:43 - 22-Dec-25 |
| Sell* | 151 | 5,178.00p | Automatic Execution |
08:12:22 - 22-Dec-25 |
| Buy* | 96 | 5,192.00p | Automatic Execution |
16:29:09 - 19-Dec-25 |
| Buy* | 617 | 5,199.00p | Automatic Execution |
16:14:11 - 19-Dec-25 |
| Buy* | 678 | 5,199.00p | Automatic Execution |
16:14:10 - 19-Dec-25 |
| Buy* | 641 | 5,199.00p | Automatic Execution |
16:14:09 - 19-Dec-25 |
| Buy* | 871 | 5,199.00p | Automatic Execution |
16:14:09 - 19-Dec-25 |
| Buy* | 96 | 5,199.00p | Automatic Execution |
16:14:07 - 19-Dec-25 |
| Buy* | 96 | 5,199.00p | Automatic Execution |
16:14:06 - 19-Dec-25 |
| Buy* | 96 | 5,198.00p | Automatic Execution |
16:14:05 - 19-Dec-25 |
| Buy* | 96 | 5,193.00p | Automatic Execution |
16:14:04 - 19-Dec-25 |
| Buy* | 96 | 5,206.00p | Automatic Execution |
16:07:32 - 19-Dec-25 |
| Buy* | 96 | 5,206.00p | Automatic Execution |
16:07:31 - 19-Dec-25 |
| Buy* | 79 | 5,200.00p | Automatic Execution |
16:07:30 - 19-Dec-25 |
| Buy* | 17 | 5,200.00p | Automatic Execution |
16:07:30 - 19-Dec-25 |
| Buy* | 96 | 5,206.00p | Automatic Execution |
16:04:43 - 19-Dec-25 |
| Buy* | 96 | 5,203.00p | Automatic Execution |
15:54:26 - 19-Dec-25 |
| Sell* | 96 | 5,219.00p | Automatic Execution |
15:54:01 - 19-Dec-25 |
| Sell* | 51 | 5,213.32p | Negotiated Trade |
15:50:34 - 19-Dec-25 |
| Sell* | 96 | 5,219.00p | Automatic Execution |
15:50:31 - 19-Dec-25 |