| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 114 | 5,139.00p | Automatic Execution |
16:26:15 - 12-Dec-25 |
| Sell* | 93 | 5,135.00p | Automatic Execution |
16:04:16 - 12-Dec-25 |
| Unknown* | 0 | 5,150.00p | SI Trade |
15:58:29 - 12-Dec-25 |
| Buy* | 270 | 5,169.00p | Automatic Execution |
15:18:22 - 12-Dec-25 |
| Buy* | 250 | 5,169.12p | Result of RFQ |
15:18:22 - 12-Dec-25 |
| Buy* | 520 | 5,167.575p | Suspected BUY Trade |
15:17:57 - 12-Dec-25 |
| Unknown* | 0 | 5,183.00p | SI Trade |
10:16:39 - 12-Dec-25 |
| Unknown* | 0 | 5,200.00p | SI Trade |
08:21:03 - 12-Dec-25 |
| Sell* | 26 | 5,169.00p | Uncrossing Trade |
16:35:17 - 11-Dec-25 |
| Unknown* | 0 | 5,177.00p | SI Trade |
15:55:57 - 11-Dec-25 |
| Unknown* | 0 | 5,168.00p | SI Trade |
15:34:28 - 11-Dec-25 |
| Buy* | 271 | 5,166.98p | Suspected BUY Trade |
15:09:27 - 11-Dec-25 |
| Unknown* | 0 | 5,161.00p | SI Trade |
14:57:07 - 11-Dec-25 |
| Unknown* | 0 | 5,161.00p | SI Trade |
14:57:04 - 11-Dec-25 |
| Unknown* | 0 | 5,172.00p | SI Trade |
13:18:28 - 11-Dec-25 |
| Sell* | 13 | 5,162.70p | Negotiated Trade |
12:17:44 - 11-Dec-25 |
| Sell* | 13 | 5,163.05p | Negotiated Trade |
12:16:42 - 11-Dec-25 |
| Buy* | 213 | 5,165.15p | Suspected BUY Trade |
09:24:57 - 11-Dec-25 |
| Unknown* | 0 | 5,155.00p | SI Trade |
08:14:44 - 11-Dec-25 |
| Buy* | 1 | 5,157.00p | Suspected BUY Trade |
08:00:27 - 11-Dec-25 |
| Buy* | 876 | 5,194.265p | Suspected BUY Trade |
12:35:13 - 10-Dec-25 |
| Sell* | 13 | 5,180.26p | Negotiated Trade |
10:18:35 - 10-Dec-25 |
| Unknown* | 0 | 5,197.00p | SI Trade |
08:14:29 - 10-Dec-25 |
| Buy* | 93 | 5,189.00p | Automatic Execution |
15:41:09 - 09-Dec-25 |
| Buy* | 93 | 5,173.00p | Automatic Execution |
14:21:21 - 09-Dec-25 |
| Buy* | 96 | 5,179.727p | Ordinary |
12:55:55 - 09-Dec-25 |
| Sell* | 1 | 5,168.00p | Negotiated Trade |
08:18:01 - 09-Dec-25 |
| Unknown* | 0 | 5,184.00p | SI Trade |
08:16:03 - 09-Dec-25 |
| Buy* | 2 | 5,198.00p | Suspected BUY Trade |
15:29:05 - 08-Dec-25 |
| Sell* | 2,153 | 5,191.00p | Automatic Execution |
15:26:43 - 08-Dec-25 |
| Buy* | 1 | 5,200.00p | SI Trade |
15:11:52 - 08-Dec-25 |
| Buy* | 14 | 5,202.00p | Suspected BUY Trade |
15:11:30 - 08-Dec-25 |
| Sell* | 6 | 5,219.00p | Negotiated Trade |
13:17:12 - 08-Dec-25 |
| Unknown* | 0 | 5,219.00p | SI Trade |
08:21:24 - 08-Dec-25 |
| Buy* | 64 | 5,219.00p | Suspected BUY Trade |
08:11:58 - 08-Dec-25 |
| Unknown* | 0 | 5,225.00p | SI Trade |
08:01:35 - 08-Dec-25 |
| Unknown* | 0 | 5,209.00p | SI Trade |
08:01:20 - 08-Dec-25 |
| Unknown* | 0 | 5,209.00p | SI Trade |
08:01:20 - 08-Dec-25 |
| Unknown* | 0 | 5,226.00p | SI Trade |
08:01:20 - 08-Dec-25 |
| Unknown* | 0 | 5,226.00p | SI Trade |
08:01:20 - 08-Dec-25 |
| Unknown* | 0 | 5,226.00p | SI Trade |
08:01:20 - 08-Dec-25 |
| Buy* | 2 | 5,230.00p | SI Trade |
13:02:20 - 05-Dec-25 |
| Buy* | 17 | 5,230.00p | Automatic Execution |
13:02:03 - 05-Dec-25 |
| Sell* | 1 | 5,218.00p | SI Trade |
12:12:55 - 05-Dec-25 |
| Sell* | 4 | 5,220.00p | SI Trade |
12:12:53 - 05-Dec-25 |
| Buy* | 26 | 5,233.00p | Suspected BUY Trade |
11:17:00 - 05-Dec-25 |
| Buy* | 502 | 5,230.479p | Suspected BUY Trade |
09:14:37 - 05-Dec-25 |
| Buy* | 55 | 5,232.791p | Ordinary |
09:10:46 - 05-Dec-25 |
| Unknown* | 0 | 5,233.00p | SI Trade |
08:25:56 - 05-Dec-25 |
| Buy* | 405 | 5,231.852p | Ordinary |
08:05:57 - 05-Dec-25 |
| Sell* | 462 | 5,175.00p | Automatic Execution |
15:54:34 - 04-Dec-25 |
| Buy* | 5 | 5,182.00p | Suspected BUY Trade |
15:14:59 - 04-Dec-25 |
| Buy* | 1 | 5,182.00p | Suspected BUY Trade |
15:01:49 - 04-Dec-25 |
| Unknown* | 0 | 5,182.00p | SI Trade |
12:14:10 - 04-Dec-25 |
| Buy* | 6 | 5,195.164p | Suspected BUY Trade |
09:51:12 - 04-Dec-25 |
| Buy* | 2 | 5,186.80p | Suspected BUY Trade |
08:50:47 - 04-Dec-25 |
| Unknown* | 0 | 5,195.00p | SI Trade |
08:02:20 - 04-Dec-25 |
| Unknown* | 0 | 5,179.00p | SI Trade |
15:42:53 - 03-Dec-25 |
| Unknown* | 0 | 5,174.00p | SI Trade |
15:29:57 - 03-Dec-25 |
| Buy* | 95 | 5,168.00p | Suspected BUY Trade |
14:39:17 - 03-Dec-25 |
| Buy* | 19 | 5,164.974p | Suspected BUY Trade |
14:16:33 - 03-Dec-25 |
| Unknown* | 0 | 5,174.00p | SI Trade |
13:18:14 - 03-Dec-25 |
| Unknown* | 0 | 5,176.00p | SI Trade |
09:46:16 - 03-Dec-25 |
| Sell* | 15 | 5,185.00p | Negotiated Trade |
08:51:06 - 03-Dec-25 |
| Unknown* | 0 | 5,200.00p | SI Trade |
08:19:53 - 03-Dec-25 |
| Unknown* | 0 | 5,200.00p | SI Trade |
08:18:42 - 03-Dec-25 |
| Buy* | 9 | 5,200.00p | Automatic Execution |
08:18:37 - 03-Dec-25 |
| Unknown* | 0 | 5,200.00p | SI Trade |
08:18:36 - 03-Dec-25 |
| Unknown* | 0 | 5,210.00p | SI Trade |
15:03:55 - 02-Dec-25 |
| Buy* | 48 | 5,217.00p | Automatic Execution |
14:51:06 - 02-Dec-25 |
| Buy* | 169 | 5,216.00p | Automatic Execution |
14:51:06 - 02-Dec-25 |
| Sell* | 1,313 | 5,217.00p | Automatic Execution |
14:51:06 - 02-Dec-25 |
| Unknown* | 0 | 5,217.00p | SI Trade |
12:01:54 - 02-Dec-25 |
| Buy* | 291 | 5,217.00p | Automatic Execution |
11:33:51 - 02-Dec-25 |
| Buy* | 2 | 5,217.82p | Suspected BUY Trade |
11:28:00 - 02-Dec-25 |
| Sell* | 339 | 5,213.50p | Negotiated Trade |
10:38:25 - 02-Dec-25 |
| Unknown* | 0 | 5,209.00p | SI Trade |
08:34:23 - 02-Dec-25 |
| Unknown* | 0 | 5,209.00p | SI Trade |
08:23:45 - 02-Dec-25 |
| Unknown* | 0 | 5,209.00p | SI Trade |
08:02:16 - 02-Dec-25 |
| Buy* | 93 | 5,207.00p | Automatic Execution |
16:27:33 - 01-Dec-25 |
| Buy* | 1 | 5,205.00p | Suspected BUY Trade |
15:20:31 - 01-Dec-25 |
| Sell* | 1 | 5,191.00p | Negotiated Trade |
15:16:46 - 01-Dec-25 |
| Unknown* | 0 | 5,181.00p | SI Trade |
14:25:46 - 01-Dec-25 |
| Buy* | 1 | 5,181.00p | Automatic Execution |
14:25:42 - 01-Dec-25 |
| Unknown* | 0 | 5,181.00p | SI Trade |
14:25:42 - 01-Dec-25 |
| Buy* | 2 | 5,182.00p | Automatic Execution |
14:25:41 - 01-Dec-25 |
| Buy* | 1 | 5,186.00p | Automatic Execution |
08:03:01 - 01-Dec-25 |
| Buy* | 1 | 5,183.00p | Automatic Execution |
08:02:59 - 01-Dec-25 |
| Unknown* | 0 | 5,185.00p | SI Trade |
15:59:34 - 28-Nov-25 |
| Sell* | 1 | 5,184.00p | Negotiated Trade |
15:09:56 - 28-Nov-25 |
| Unknown* | 0 | 5,190.00p | SI Trade |
15:00:18 - 28-Nov-25 |
| Buy* | 1 | 5,190.00p | Automatic Execution |
15:00:17 - 28-Nov-25 |
| Unknown* | 0 | 5,193.00p | SI Trade |
15:00:16 - 28-Nov-25 |
| Sell* | 1 | 5,182.00p | Negotiated Trade |
15:00:12 - 28-Nov-25 |
| Unknown* | 0 | 5,191.00p | SI Trade |
13:17:40 - 28-Nov-25 |
| Sell* | 2 | 5,180.95p | Negotiated Trade |
12:21:52 - 28-Nov-25 |
| Unknown* | 0 | 5,175.00p | SI Trade |
09:16:40 - 28-Nov-25 |
| Unknown* | 0 | 5,183.00p | SI Trade |
08:43:18 - 28-Nov-25 |
| Unknown* | 0 | 5,186.00p | SI Trade |
08:01:01 - 28-Nov-25 |
| Buy* | 1 | 5,185.00p | Automatic Execution |
08:00:32 - 28-Nov-25 |
| Unknown* | 0 | 5,185.00p | SI Trade |
08:00:31 - 28-Nov-25 |
| Unknown* | 0 | 5,185.00p | SI Trade |
08:00:31 - 28-Nov-25 |
| Buy* | 2 | 5,191.00p | Suspected BUY Trade |
15:03:58 - 27-Nov-25 |
| Sell* | 2 | 5,183.00p | Negotiated Trade |
14:54:39 - 27-Nov-25 |
| Buy* | 45 | 5,192.00p | Suspected BUY Trade |
14:47:39 - 27-Nov-25 |
| Buy* | 725 | 5,193.00p | Automatic Execution |
14:22:06 - 27-Nov-25 |
| Buy* | 2 | 5,192.00p | Automatic Execution |
14:20:45 - 27-Nov-25 |
| Buy* | 725 | 5,192.00p | Automatic Execution |
14:20:45 - 27-Nov-25 |
| Buy* | 235 | 5,192.00p | Automatic Execution |
14:20:45 - 27-Nov-25 |
| Buy* | 169 | 5,191.00p | Automatic Execution |
14:20:45 - 27-Nov-25 |
| Unknown* | 0 | 5,191.00p | SI Trade |
14:18:57 - 27-Nov-25 |
| Sell* | 2 | 5,191.05p | Negotiated Trade |
12:18:14 - 27-Nov-25 |
| Unknown* | 0 | 5,199.00p | SI Trade |
11:31:23 - 27-Nov-25 |
| Unknown* | 0 | 5,201.00p | SI Trade |
08:19:17 - 27-Nov-25 |
| Buy* | 2 | 5,197.00p | Suspected BUY Trade |
15:21:00 - 26-Nov-25 |
| Buy* | 2 | 5,197.00p | Suspected BUY Trade |
15:06:33 - 26-Nov-25 |
| Unknown* | 0 | 5,212.00p | SI Trade |
14:52:01 - 26-Nov-25 |
| Buy* | 1 | 5,212.00p | SI Trade |
14:51:59 - 26-Nov-25 |
| Buy* | 1 | 5,212.00p | Automatic Execution |
14:51:59 - 26-Nov-25 |
| Unknown* | 0 | 5,213.00p | SI Trade |
14:51:59 - 26-Nov-25 |
| Buy* | 1 | 5,213.00p | Automatic Execution |
14:51:59 - 26-Nov-25 |
| Buy* | 17 | 5,213.00p | Automatic Execution |
14:51:59 - 26-Nov-25 |
| Buy* | 30 | 5,205.00p | Suspected BUY Trade |
13:37:08 - 26-Nov-25 |
| Unknown* | 0 | 5,212.00p | SI Trade |
13:03:08 - 26-Nov-25 |
| Buy* | 94 | 5,225.00p | Automatic Execution |
12:11:54 - 26-Nov-25 |
| Buy* | 94 | 5,218.00p | Automatic Execution |
12:08:44 - 26-Nov-25 |
| Buy* | 288 | 5,214.00p | Automatic Execution |
11:48:01 - 26-Nov-25 |
| Buy* | 2 | 5,223.80p | Suspected BUY Trade |
11:12:53 - 26-Nov-25 |
| Buy* | 94 | 5,212.00p | Automatic Execution |
10:08:30 - 26-Nov-25 |
| Sell* | 8 | 5,197.22p | Negotiated Trade |
08:42:17 - 26-Nov-25 |
| Unknown* | 0 | 5,212.00p | SI Trade |
08:22:01 - 26-Nov-25 |
| Buy* | 144 | 5,209.00p | Automatic Execution |
08:15:54 - 26-Nov-25 |
| Unknown* | 0 | 5,214.00p | SI Trade |
08:04:08 - 26-Nov-25 |
| Buy* | 1 | 5,214.00p | SI Trade |
08:04:06 - 26-Nov-25 |
| Buy* | 1 | 5,214.00p | Automatic Execution |
08:04:06 - 26-Nov-25 |
| Unknown* | 0 | 5,214.00p | SI Trade |
08:04:04 - 26-Nov-25 |
| Buy* | 1 | 5,214.00p | Automatic Execution |
08:04:04 - 26-Nov-25 |
| Buy* | 2 | 5,211.00p | Automatic Execution |
08:04:03 - 26-Nov-25 |
| Sell* | 3 | 5,137.00p | Negotiated Trade |
15:09:32 - 25-Nov-25 |
| Sell* | 2 | 5,140.00p | Negotiated Trade |
14:59:57 - 25-Nov-25 |
| Sell* | 144 | 5,151.1083p | Negotiated Trade |
14:30:55 - 25-Nov-25 |
| Buy* | 15 | 5,166.88p | Suspected BUY Trade |
11:40:17 - 25-Nov-25 |
| Unknown* | 0 | 5,175.00p | SI Trade |
08:20:42 - 25-Nov-25 |
| Unknown* | 0 | 5,159.00p | SI Trade |
08:02:30 - 25-Nov-25 |
| Unknown* | 0 | 5,160.00p | SI Trade |
08:02:29 - 25-Nov-25 |
| Buy* | 69 | 5,192.00p | Suspected BUY Trade |
16:35:09 - 24-Nov-25 |
| Unknown* | 0 | 5,193.00p | SI Trade |
16:09:41 - 24-Nov-25 |
| Buy* | 1 | 5,192.00p | SI Trade |
16:09:40 - 24-Nov-25 |
| Buy* | 1 | 5,192.00p | Automatic Execution |
16:09:40 - 24-Nov-25 |
| Buy* | 1 | 5,192.00p | SI Trade |
16:09:29 - 24-Nov-25 |
| Unknown* | 0 | 5,193.00p | SI Trade |
16:09:27 - 24-Nov-25 |
| Buy* | 21 | 5,193.00p | Automatic Execution |
16:09:27 - 24-Nov-25 |
| Buy* | 1 | 5,189.00p | Suspected BUY Trade |
15:20:37 - 24-Nov-25 |
| Sell* | 1 | 5,180.00p | Negotiated Trade |
15:11:17 - 24-Nov-25 |
| Buy* | 21 | 5,163.00p | Suspected BUY Trade |
14:09:10 - 24-Nov-25 |
| Sell* | 2 | 5,143.80p | Negotiated Trade |
12:18:39 - 24-Nov-25 |
| Unknown* | 0 | 5,158.00p | SI Trade |
12:00:51 - 24-Nov-25 |
| Unknown* | 0 | 5,158.00p | SI Trade |
12:00:48 - 24-Nov-25 |
| Buy* | 1 | 5,158.00p | Automatic Execution |
12:00:48 - 24-Nov-25 |
| Unknown* | 0 | 5,168.00p | SI Trade |
08:21:11 - 24-Nov-25 |
| Buy* | 50 | 5,155.00p | Automatic Execution |
08:11:32 - 24-Nov-25 |
| Unknown* | 0 | 5,169.00p | SI Trade |
08:01:03 - 24-Nov-25 |
| Buy* | 48 | 5,163.102p | Suspected BUY Trade |
08:00:37 - 24-Nov-25 |
| Unknown* | 0 | 5,169.00p | SI Trade |
08:00:32 - 24-Nov-25 |
| Sell* | 6 | 5,129.00p | Uncrossing Trade |
16:35:24 - 21-Nov-25 |
| Sell* | 2 | 5,116.20p | Negotiated Trade |
15:16:24 - 21-Nov-25 |
| Buy* | 1,895 | 5,130.00p | Suspected BUY Trade |
15:12:41 - 21-Nov-25 |
| Buy* | 1 | 5,128.00p | SI Trade |
12:30:23 - 21-Nov-25 |
| Sell* | 4 | 5,105.65p | Negotiated Trade |
12:24:29 - 21-Nov-25 |
| Buy* | 1 | 5,119.84p | Suspected BUY Trade |
10:50:36 - 21-Nov-25 |
| Sell* | 305 | 5,131.297p | Ordinary |
09:13:34 - 21-Nov-25 |
| Buy* | 4 | 5,137.82p | Suspected BUY Trade |
08:36:47 - 21-Nov-25 |
| Unknown* | 0 | 5,143.00p | SI Trade |
08:20:28 - 21-Nov-25 |
| Unknown* | 0 | 5,128.00p | SI Trade |
08:02:08 - 21-Nov-25 |
| Sell* | 45 | 5,264.16p | Negotiated Trade |
15:34:39 - 20-Nov-25 |
| Sell* | 1 | 5,252.00p | Negotiated Trade |
15:09:34 - 20-Nov-25 |
| Sell* | 384 | 5,260.203p | Ordinary |
14:39:31 - 20-Nov-25 |
| Sell* | 3 | 5,263.18p | Negotiated Trade |
14:19:09 - 20-Nov-25 |
| Sell* | 33 | 5,260.22p | Negotiated Trade |
13:33:25 - 20-Nov-25 |
| Buy* | 740 | 5,266.148p | Suspected BUY Trade |
10:40:14 - 20-Nov-25 |
| Buy* | 150 | 5,272.89p | Ordinary |
09:13:06 - 20-Nov-25 |
| Buy* | 234 | 5,272.00p | Automatic Execution |
09:02:02 - 20-Nov-25 |
| Buy* | 109 | 5,271.00p | Automatic Execution |
09:02:02 - 20-Nov-25 |
| Buy* | 1,920 | 5,271.00p | Automatic Execution |
09:02:02 - 20-Nov-25 |
| Buy* | 1,880 | 5,271.00p | Automatic Execution |
09:02:02 - 20-Nov-25 |
| Buy* | 168 | 5,272.00p | Automatic Execution |
09:02:02 - 20-Nov-25 |
| Unknown* | 0 | 5,285.00p | SI Trade |
08:16:24 - 20-Nov-25 |
| Unknown* | 0 | 5,289.00p | SI Trade |
08:00:36 - 20-Nov-25 |
| Unknown* | 0 | 5,288.00p | SI Trade |
08:00:35 - 20-Nov-25 |
| Buy* | 1 | 5,288.00p | Automatic Execution |
08:00:35 - 20-Nov-25 |
| Buy* | 1 | 5,289.00p | Automatic Execution |
08:00:31 - 20-Nov-25 |
| Buy* | 1 | 5,241.00p | Suspected BUY Trade |
15:16:40 - 19-Nov-25 |
| Unknown* | 0 | 5,207.00p | SI Trade |
14:09:52 - 19-Nov-25 |
| Sell* | 109 | 5,212.75p | Negotiated Trade |
12:04:15 - 19-Nov-25 |
| Unknown* | 0 | 5,215.00p | SI Trade |
10:27:23 - 19-Nov-25 |
| Unknown* | 0 | 5,215.00p | SI Trade |
10:26:33 - 19-Nov-25 |
| Buy* | 1 | 5,215.00p | Automatic Execution |
10:26:24 - 19-Nov-25 |
| Unknown* | 0 | 5,215.00p | SI Trade |
10:26:23 - 19-Nov-25 |
| Unknown* | 0 | 5,198.00p | SI Trade |
08:14:59 - 19-Nov-25 |
| Sell* | 2 | 5,195.00p | Uncrossing Trade |
16:35:26 - 18-Nov-25 |