| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 4,969.07p | Negotiated Trade |
15:18:24 - 16-Dec-25 |
| Buy* | 161 | 4,980.90p | Suspected BUY Trade |
15:15:40 - 16-Dec-25 |
| Buy* | 3 | 4,980.93p | Suspected BUY Trade |
15:06:10 - 16-Dec-25 |
| Sell* | 12 | 4,977.10p | Negotiated Trade |
10:44:30 - 16-Dec-25 |
| Buy* | 1 | 5,047.89p | Suspected BUY Trade |
15:15:35 - 15-Dec-25 |
| Sell* | 1 | 5,039.10p | Negotiated Trade |
15:07:18 - 15-Dec-25 |
| Buy* | 1 | 5,047.87p | Suspected BUY Trade |
15:01:58 - 15-Dec-25 |
| Sell* | 1 | 5,035.12p | Negotiated Trade |
14:58:54 - 15-Dec-25 |
| Buy* | 1 | 5,064.88p | Suspected BUY Trade |
12:07:01 - 15-Dec-25 |
| Buy* | 21 | 5,087.92p | Suspected BUY Trade |
15:11:22 - 12-Dec-25 |
| Sell* | 160 | 5,097.09p | Negotiated Trade |
14:24:40 - 12-Dec-25 |
| Buy* | 19 | 5,065.003p | Ordinary |
15:15:07 - 11-Dec-25 |
| Buy* | 8 | 5,055.92p | Suspected BUY Trade |
15:05:13 - 11-Dec-25 |
| Sell* | 61 | 5,046.06p | Negotiated Trade |
15:00:42 - 11-Dec-25 |
| Buy* | 71 | 5,098.87p | Suspected BUY Trade |
15:04:20 - 10-Dec-25 |
| Sell* | 1 | 5,086.13p | Negotiated Trade |
15:01:36 - 10-Dec-25 |
| Buy* | 2 | 5,097.88p | Suspected BUY Trade |
14:56:38 - 10-Dec-25 |
| Buy* | 1 | 5,096.00p | Suspected BUY Trade |
09:25:29 - 10-Dec-25 |
| Buy* | 1 | 5,078.92p | Suspected BUY Trade |
15:18:45 - 09-Dec-25 |
| Sell* | 3 | 5,073.08p | Negotiated Trade |
15:09:38 - 09-Dec-25 |
| Buy* | 3 | 5,081.92p | Suspected BUY Trade |
15:01:00 - 09-Dec-25 |
| Buy* | 19 | 5,097.89p | Suspected BUY Trade |
15:15:45 - 08-Dec-25 |
| Buy* | 1 | 5,114.92p | Suspected BUY Trade |
11:55:56 - 08-Dec-25 |
| Buy* | 1 | 5,107.012p | Suspected BUY Trade |
08:30:22 - 08-Dec-25 |
| Sell* | 1 | 5,124.07p | Negotiated Trade |
15:15:31 - 05-Dec-25 |
| Buy* | 3 | 5,126.92p | Suspected BUY Trade |
15:08:48 - 05-Dec-25 |
| Buy* | 10 | 5,117.00p | Suspected BUY Trade |
10:39:50 - 05-Dec-25 |
| Buy* | 33 | 5,105.866p | Suspected BUY Trade |
09:37:41 - 05-Dec-25 |
| Buy* | 2 | 5,047.89p | Suspected BUY Trade |
15:14:07 - 04-Dec-25 |
| Buy* | 2 | 5,045.91p | Suspected BUY Trade |
15:03:09 - 04-Dec-25 |
| Buy* | 30 | 5,058.92p | Suspected BUY Trade |
15:19:53 - 03-Dec-25 |
| Buy* | 1 | 5,058.90p | Suspected BUY Trade |
15:12:22 - 03-Dec-25 |
| Buy* | 19 | 5,054.192p | Suspected BUY Trade |
14:10:37 - 03-Dec-25 |
| Sell* | 33 | 5,071.00p | Negotiated Trade |
08:10:50 - 03-Dec-25 |
| Sell* | 1 | 5,105.09p | Negotiated Trade |
15:04:40 - 02-Dec-25 |
| Buy* | 3 | 5,111.88p | Suspected BUY Trade |
14:59:17 - 02-Dec-25 |
| Buy* | 9 | 5,109.401p | Suspected BUY Trade |
13:20:10 - 02-Dec-25 |
| Buy* | 4 | 5,089.93p | Suspected BUY Trade |
15:25:15 - 01-Dec-25 |
| Buy* | 111 | 5,095.328p | Suspected BUY Trade |
15:18:18 - 01-Dec-25 |
| Sell* | 1 | 5,087.09p | Negotiated Trade |
15:16:47 - 01-Dec-25 |
| Buy* | 3 | 5,095.92p | Suspected BUY Trade |
15:10:51 - 01-Dec-25 |
| Buy* | 52 | 5,095.89p | Suspected BUY Trade |
15:17:02 - 28-Nov-25 |
| Sell* | 118 | 5,088.06p | Negotiated Trade |
15:11:42 - 28-Nov-25 |
| Buy* | 6 | 5,094.88p | Suspected BUY Trade |
15:02:18 - 28-Nov-25 |
| Buy* | 1 | 5,080.91p | Suspected BUY Trade |
15:06:47 - 27-Nov-25 |
| Buy* | 98 | 5,084.031p | Suspected BUY Trade |
11:32:06 - 27-Nov-25 |
| Buy* | 1 | 5,085.21p | Suspected BUY Trade |
11:21:36 - 27-Nov-25 |
| Buy* | 11 | 5,085.277p | Suspected BUY Trade |
10:33:46 - 27-Nov-25 |
| Buy* | 9 | 5,076.92p | Suspected BUY Trade |
15:08:28 - 26-Nov-25 |
| Buy* | 3 | 5,092.00p | Suspected BUY Trade |
10:04:28 - 26-Nov-25 |
| Buy* | 20 | 5,031.91p | Suspected BUY Trade |
15:15:51 - 25-Nov-25 |
| Buy* | 91 | 5,071.89p | Suspected BUY Trade |
15:16:59 - 24-Nov-25 |
| Sell* | 510 | 4,980.717p | Negotiated Trade |
10:14:51 - 21-Nov-25 |
| Buy* | 4 | 5,147.93p | Suspected BUY Trade |
15:14:28 - 20-Nov-25 |
| Sell* | 1 | 5,140.07p | Negotiated Trade |
15:09:43 - 20-Nov-25 |
| Buy* | 1 | 5,126.93p | Suspected BUY Trade |
15:07:47 - 19-Nov-25 |
| Buy* | 587 | 5,109.133p | Ordinary |
12:41:06 - 19-Nov-25 |
| Sell* | 6 | 5,103.00p | Automatic Execution |
11:54:12 - 19-Nov-25 |
| Buy* | 1 | 5,079.329p | Suspected BUY Trade |
15:35:06 - 18-Nov-25 |
| Sell* | 806 | 5,084.00p | Automatic Execution |
08:48:19 - 18-Nov-25 |
| Sell* | 806 | 5,083.68p | Negotiated Trade |
08:48:13 - 18-Nov-25 |
| Sell* | 25 | 5,072.033p | Negotiated Trade |
08:26:31 - 18-Nov-25 |
| Sell* | 1 | 5,162.05p | Negotiated Trade |
15:45:49 - 17-Nov-25 |
| Sell* | 2 | 5,155.14p | Negotiated Trade |
15:33:06 - 17-Nov-25 |
| Buy* | 97 | 5,141.664p | Ordinary |
13:39:21 - 17-Nov-25 |
| Buy* | 2 | 5,166.732p | Suspected BUY Trade |
10:05:17 - 17-Nov-25 |
| Buy* | 2 | 5,165.728p | Suspected BUY Trade |
09:59:38 - 17-Nov-25 |
| Buy* | 1 | 5,188.88p | Suspected BUY Trade |
15:17:28 - 14-Nov-25 |
| Sell* | 1 | 5,178.09p | Negotiated Trade |
15:10:11 - 14-Nov-25 |
| Sell* | 1 | 5,176.05p | Negotiated Trade |
15:01:09 - 14-Nov-25 |
| Buy* | 1 | 5,240.95p | Suspected BUY Trade |
15:18:01 - 13-Nov-25 |
| Sell* | 11 | 5,236.07p | Negotiated Trade |
15:14:52 - 13-Nov-25 |
| Buy* | 37 | 5,279.64p | Suspected BUY Trade |
08:34:31 - 13-Nov-25 |
| Sell* | 2 | 5,253.07p | Negotiated Trade |
15:11:17 - 12-Nov-25 |
| Buy* | 2 | 5,259.93p | Suspected BUY Trade |
15:09:58 - 12-Nov-25 |
| Buy* | 31 | 5,225.442p | Ordinary |
16:00:33 - 11-Nov-25 |
| Buy* | 47 | 5,224.869p | Ordinary |
15:59:18 - 11-Nov-25 |
| Buy* | 19 | 5,232.96p | Suspected BUY Trade |
15:15:36 - 11-Nov-25 |
| Buy* | 1 | 5,233.96p | Suspected BUY Trade |
15:06:18 - 11-Nov-25 |
| Buy* | 19 | 5,232.892p | Suspected BUY Trade |
08:30:19 - 11-Nov-25 |
| Buy* | 18 | 5,219.95p | Suspected BUY Trade |
15:23:44 - 10-Nov-25 |
| Sell* | 6 | 5,212.05p | Negotiated Trade |
15:13:09 - 10-Nov-25 |
| Buy* | 2 | 5,214.95p | Suspected BUY Trade |
15:05:03 - 10-Nov-25 |
| Buy* | 47 | 5,222.692p | Ordinary |
08:41:47 - 10-Nov-25 |
| Buy* | 1 | 5,229.788p | Suspected BUY Trade |
08:37:49 - 10-Nov-25 |
| Buy* | 9 | 5,114.90p | Suspected BUY Trade |
15:20:23 - 07-Nov-25 |
| Buy* | 2 | 5,104.90p | Suspected BUY Trade |
15:03:47 - 07-Nov-25 |
| Buy* | 1 | 5,169.88p | Suspected BUY Trade |
08:23:31 - 07-Nov-25 |
| Sell* | 191 | 5,185.938p | Negotiated Trade |
15:37:44 - 06-Nov-25 |
| Buy* | 191 | 5,212.694p | Ordinary |
15:25:00 - 06-Nov-25 |
| Buy* | 3 | 5,209.95p | Suspected BUY Trade |
15:20:50 - 06-Nov-25 |
| Buy* | 1 | 5,210.96p | Suspected BUY Trade |
15:10:26 - 06-Nov-25 |
| Buy* | 1,389 | 5,234.00p | Automatic Execution |
11:48:46 - 06-Nov-25 |
| Sell* | 5 | 5,227.08p | Negotiated Trade |
15:15:46 - 05-Nov-25 |
| Buy* | 3 | 5,234.93p | Suspected BUY Trade |
15:14:09 - 05-Nov-25 |
| Buy* | 2 | 5,239.87p | Suspected BUY Trade |
15:03:04 - 05-Nov-25 |
| Buy* | 2 | 5,237.90p | Suspected BUY Trade |
15:06:48 - 04-Nov-25 |
| Buy* | 2 | 5,248.91p | Suspected BUY Trade |
15:26:47 - 03-Nov-25 |
| Buy* | 28 | 5,266.516p | Suspected BUY Trade |
14:59:51 - 03-Nov-25 |
| Buy* | 14 | 5,269.264p | Suspected BUY Trade |
10:38:15 - 03-Nov-25 |
| Buy* | 14 | 5,269.51p | Suspected BUY Trade |
10:34:44 - 03-Nov-25 |
| Buy* | 14 | 5,268.248p | Suspected BUY Trade |
10:32:05 - 03-Nov-25 |
| Buy* | 1 | 5,261.062p | Suspected BUY Trade |
08:31:05 - 03-Nov-25 |
| Buy* | 66 | 5,259.813p | Suspected BUY Trade |
08:26:20 - 03-Nov-25 |
| Buy* | 2 | 5,228.92p | Suspected BUY Trade |
15:15:42 - 31-Oct-25 |
| Buy* | 1 | 5,231.92p | Suspected BUY Trade |
15:05:40 - 31-Oct-25 |
| Buy* | 191 | 5,230.75p | Suspected BUY Trade |
10:19:53 - 31-Oct-25 |
| Buy* | 121 | 5,244.95p | Suspected BUY Trade |
15:18:31 - 30-Oct-25 |
| Buy* | 19 | 5,237.00p | Automatic Execution |
14:57:50 - 30-Oct-25 |
| Sell* | 290 | 5,239.00p | Automatic Execution |
13:47:01 - 30-Oct-25 |
| Sell* | 290 | 5,237.765p | Negotiated Trade |
13:46:35 - 30-Oct-25 |
| Buy* | 188 | 5,275.375p | Ordinary |
15:42:22 - 29-Oct-25 |
| Buy* | 12 | 5,277.96p | Suspected BUY Trade |
15:16:28 - 29-Oct-25 |
| Sell* | 1 | 5,276.03p | Negotiated Trade |
15:13:36 - 29-Oct-25 |
| Buy* | 5 | 5,278.95p | Suspected BUY Trade |
15:01:10 - 29-Oct-25 |
| Sell* | 87 | 5,278.889p | Negotiated Trade |
12:07:43 - 29-Oct-25 |
| Buy* | 18 | 5,284.573p | Suspected BUY Trade |
10:36:07 - 29-Oct-25 |
| Buy* | 9 | 5,283.446p | Suspected BUY Trade |
10:33:36 - 29-Oct-25 |
| Buy* | 189 | 5,260.336p | Ordinary |
08:14:52 - 29-Oct-25 |
| Buy* | 22 | 5,186.93p | Suspected BUY Trade |
15:28:21 - 27-Oct-25 |
| Buy* | 137 | 5,185.92p | Suspected BUY Trade |
15:11:48 - 27-Oct-25 |
| Sell* | 3 | 5,178.08p | Negotiated Trade |
15:11:23 - 27-Oct-25 |
| Buy* | 540 | 5,187.359p | Suspected BUY Trade |
11:44:14 - 27-Oct-25 |
| Buy* | 96 | 5,187.875p | Suspected BUY Trade |
10:43:23 - 27-Oct-25 |
| Buy* | 9 | 5,144.93p | Suspected BUY Trade |
15:25:38 - 24-Oct-25 |
| Buy* | 5 | 5,143.92p | Suspected BUY Trade |
15:11:19 - 24-Oct-25 |
| Buy* | 1 | 5,125.91p | Suspected BUY Trade |
09:20:30 - 24-Oct-25 |
| Buy* | 58 | 5,123.703p | Suspected BUY Trade |
09:18:20 - 24-Oct-25 |
| Buy* | 526 | 5,128.163p | Suspected BUY Trade |
08:46:08 - 24-Oct-25 |
| Sell* | 3 | 5,080.08p | Negotiated Trade |
15:15:07 - 23-Oct-25 |
| Buy* | 1 | 5,087.88p | Suspected BUY Trade |
15:12:21 - 23-Oct-25 |
| Sell* | 390 | 5,070.425p | Negotiated Trade |
14:31:15 - 23-Oct-25 |
| Sell* | 12 | 5,077.06p | Negotiated Trade |
15:06:35 - 22-Oct-25 |
| Buy* | 5 | 5,081.95p | Suspected BUY Trade |
15:05:12 - 22-Oct-25 |
| Sell* | 82 | 5,054.05p | Negotiated Trade |
15:17:22 - 21-Oct-25 |
| Buy* | 7 | 5,059.93p | Suspected BUY Trade |
15:12:51 - 21-Oct-25 |
| Buy* | 14 | 5,072.52p | Suspected BUY Trade |
13:25:33 - 21-Oct-25 |
| Sell* | 1,400 | 5,073.00p | Automatic Execution |
12:16:32 - 21-Oct-25 |
| Buy* | 295 | 5,077.691p | Suspected BUY Trade |
08:25:24 - 21-Oct-25 |
| Buy* | 39 | 5,080.549p | Suspected BUY Trade |
08:20:54 - 21-Oct-25 |
| Buy* | 3 | 5,069.95p | Suspected BUY Trade |
15:28:06 - 20-Oct-25 |
| Buy* | 1 | 5,007.89p | Suspected BUY Trade |
15:12:36 - 17-Oct-25 |
| Sell* | 50 | 4,932.23p | Negotiated Trade |
11:05:51 - 17-Oct-25 |
| Buy* | 22 | 5,026.94p | Suspected BUY Trade |
15:03:23 - 16-Oct-25 |
| Buy* | 199 | 5,022.832p | Suspected BUY Trade |
08:50:42 - 16-Oct-25 |
| Buy* | 103 | 5,021.84p | Suspected BUY Trade |
15:15:36 - 15-Oct-25 |
| Sell* | 375 | 5,001.504p | Negotiated Trade |
09:47:04 - 15-Oct-25 |
| Sell* | 1 | 4,919.09p | Negotiated Trade |
15:09:56 - 14-Oct-25 |
| Buy* | 7 | 4,933.90p | Suspected BUY Trade |
15:08:02 - 14-Oct-25 |
| Sell* | 1 | 4,917.09p | Negotiated Trade |
15:02:25 - 14-Oct-25 |
| Buy* | 871 | 4,923.00p | Automatic Execution |
09:05:23 - 14-Oct-25 |
| Buy* | 1,400 | 4,918.00p | Automatic Execution |
08:38:13 - 14-Oct-25 |
| Sell* | 192 | 4,925.00p | Automatic Execution |
08:37:55 - 14-Oct-25 |
| Buy* | 16 | 4,968.95p | Suspected BUY Trade |
15:27:35 - 13-Oct-25 |
| Buy* | 13 | 4,962.407p | Suspected BUY Trade |
14:04:03 - 13-Oct-25 |
| Sell* | 4 | 5,027.07p | Negotiated Trade |
15:09:07 - 10-Oct-25 |
| Sell* | 15 | 5,028.08p | Negotiated Trade |
15:05:11 - 10-Oct-25 |
| Buy* | 1 | 5,033.93p | Suspected BUY Trade |
15:01:45 - 10-Oct-25 |
| Buy* | 59 | 5,035.00p | Suspected BUY Trade |
14:57:18 - 10-Oct-25 |
| Buy* | 4 | 5,020.94p | Suspected BUY Trade |
10:06:30 - 10-Oct-25 |
| Buy* | 4 | 5,020.94p | Suspected BUY Trade |
10:04:01 - 10-Oct-25 |
| Buy* | 1 | 5,025.446p | Suspected BUY Trade |
09:48:19 - 10-Oct-25 |
| Buy* | 18 | 5,033.93p | Suspected BUY Trade |
15:21:10 - 09-Oct-25 |
| Buy* | 2 | 5,032.93p | Suspected BUY Trade |
15:08:38 - 09-Oct-25 |
| Buy* | 316 | 5,051.826p | Suspected BUY Trade |
13:25:22 - 09-Oct-25 |
| Buy* | 49 | 5,049.833p | Suspected BUY Trade |
08:58:34 - 09-Oct-25 |
| Buy* | 35 | 5,002.93p | Suspected BUY Trade |
15:20:27 - 08-Oct-25 |
| Buy* | 1 | 5,004.94p | Suspected BUY Trade |
15:09:56 - 08-Oct-25 |
| Buy* | 40 | 4,990.377p | Suspected BUY Trade |
08:38:34 - 08-Oct-25 |
| Sell* | 500 | 5,020.00p | Automatic Execution |
15:37:31 - 07-Oct-25 |
| Buy* | 66 | 5,025.96p | Suspected BUY Trade |
15:17:47 - 07-Oct-25 |
| Buy* | 2 | 5,025.95p | Suspected BUY Trade |
15:06:12 - 07-Oct-25 |
| Sell* | 93 | 5,025.05p | Negotiated Trade |
15:02:28 - 07-Oct-25 |
| Buy* | 1 | 5,036.96p | Suspected BUY Trade |
14:45:40 - 07-Oct-25 |
| Buy* | 21 | 5,050.356p | Suspected BUY Trade |
14:09:15 - 07-Oct-25 |
| Buy* | 19 | 5,043.776p | Suspected BUY Trade |
12:26:28 - 07-Oct-25 |
| Buy* | 33 | 5,029.44p | Suspected BUY Trade |
10:58:10 - 07-Oct-25 |
| Buy* | 3 | 5,006.97p | Suspected BUY Trade |
15:28:21 - 06-Oct-25 |
| Sell* | 7 | 5,005.06p | Negotiated Trade |
15:16:54 - 06-Oct-25 |
| Buy* | 8 | 4,989.917p | Suspected BUY Trade |
08:30:08 - 06-Oct-25 |
| Buy* | 129 | 4,996.94p | Suspected BUY Trade |
15:32:34 - 03-Oct-25 |
| Buy* | 8 | 4,994.91p | Suspected BUY Trade |
15:26:19 - 03-Oct-25 |
| Buy* | 7 | 5,000.00p | Suspected BUY Trade |
08:30:34 - 03-Oct-25 |
| Buy* | 2 | 4,996.92p | Suspected BUY Trade |
15:21:24 - 02-Oct-25 |
| Buy* | 9 | 4,996.91p | Suspected BUY Trade |
15:14:47 - 02-Oct-25 |
| Sell* | 1 | 4,988.08p | Negotiated Trade |
15:05:13 - 02-Oct-25 |
| Buy* | 40 | 4,979.694p | Suspected BUY Trade |
08:21:10 - 02-Oct-25 |
| Buy* | 3 | 4,931.93p | Suspected BUY Trade |
16:12:08 - 01-Oct-25 |
| Buy* | 1 | 4,925.94p | Suspected BUY Trade |
16:01:01 - 01-Oct-25 |
| Buy* | 2 | 4,916.35p | Suspected BUY Trade |
08:30:34 - 01-Oct-25 |
| Buy* | 1 | 4,914.94p | Suspected BUY Trade |
15:15:59 - 30-Sep-25 |
| Sell* | 1 | 4,909.07p | Negotiated Trade |
15:15:18 - 30-Sep-25 |
| Buy* | 32 | 4,907.592p | Suspected BUY Trade |
09:40:56 - 30-Sep-25 |
| Sell* | 10 | 4,909.08p | Negotiated Trade |
15:11:09 - 29-Sep-25 |
| Buy* | 7 | 4,916.92p | Suspected BUY Trade |
15:11:00 - 29-Sep-25 |
| Buy* | 4 | 4,917.90p | Suspected BUY Trade |
15:01:00 - 29-Sep-25 |
| Buy* | 40 | 4,903.191p | Suspected BUY Trade |
12:50:43 - 29-Sep-25 |
| Buy* | 408 | 4,897.00p | Result of RFQ |
08:10:27 - 29-Sep-25 |
| Buy* | 408 | 4,897.065p | Suspected BUY Trade |
08:09:30 - 29-Sep-25 |
| Buy* | 188 | 4,857.00p | Automatic Execution |
16:16:31 - 26-Sep-25 |