| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 8,378.82p | Suspected BUY Trade |
15:33:53 - 05-Aug-25 |
| Sell* | 1 | 8,361.18p | Negotiated Trade |
15:33:53 - 05-Aug-25 |
| Buy* | 3 | 8,313.82p | Suspected BUY Trade |
15:31:42 - 04-Aug-25 |
| Sell* | 6 | 8,301.18p | Negotiated Trade |
15:24:31 - 04-Aug-25 |
| Buy* | 9 | 8,298.00p | Suspected BUY Trade |
08:35:53 - 04-Aug-25 |
| Buy* | 21 | 8,253.59p | Suspected BUY Trade |
15:50:49 - 01-Aug-25 |
| Sell* | 15 | 8,225.00p | Automatic Execution |
15:48:52 - 01-Aug-25 |
| Buy* | 2 | 8,251.69p | Suspected BUY Trade |
15:24:34 - 01-Aug-25 |
| Buy* | 224 | 8,359.00p | Automatic Execution |
15:42:02 - 31-Jul-25 |
| Buy* | 3 | 8,369.81p | Suspected BUY Trade |
15:19:26 - 31-Jul-25 |
| Buy* | 61 | 8,380.81p | Suspected BUY Trade |
15:04:01 - 31-Jul-25 |
| Buy* | 20 | 8,378.82p | Suspected BUY Trade |
15:13:43 - 30-Jul-25 |
| Buy* | 45 | 8,378.82p | Suspected BUY Trade |
15:03:21 - 30-Jul-25 |
| Sell* | 1 | 8,394.18p | Negotiated Trade |
15:33:13 - 29-Jul-25 |
| Buy* | 1 | 8,400.82p | Suspected BUY Trade |
15:16:06 - 29-Jul-25 |
| Buy* | 7 | 8,400.82p | Suspected BUY Trade |
15:04:53 - 29-Jul-25 |
| Buy* | 29 | 8,302.82p | Suspected BUY Trade |
15:24:14 - 28-Jul-25 |
| Buy* | 63 | 8,302.82p | Suspected BUY Trade |
15:12:22 - 28-Jul-25 |
| Buy* | 2 | 8,307.81p | Suspected BUY Trade |
15:15:20 - 25-Jul-25 |
| Buy* | 3 | 8,323.81p | Suspected BUY Trade |
15:22:42 - 24-Jul-25 |
| Sell* | 11 | 8,300.19p | Negotiated Trade |
15:19:51 - 24-Jul-25 |
| Buy* | 1 | 8,323.81p | Suspected BUY Trade |
15:11:02 - 24-Jul-25 |
| Buy* | 2 | 8,307.81p | Suspected BUY Trade |
15:09:37 - 23-Jul-25 |
| Buy* | 9 | 8,294.00p | Suspected BUY Trade |
08:30:54 - 23-Jul-25 |
| Sell* | 2 | 8,227.18p | Negotiated Trade |
15:17:07 - 22-Jul-25 |
| Sell* | 21 | 8,250.17p | Negotiated Trade |
15:10:28 - 21-Jul-25 |
| Buy* | 26 | 8,266.83p | Suspected BUY Trade |
15:04:42 - 21-Jul-25 |
| Buy* | 72 | 8,284.171p | Suspected BUY Trade |
09:12:27 - 21-Jul-25 |
| Buy* | 1 | 8,309.82p | Suspected BUY Trade |
15:18:04 - 18-Jul-25 |
| Buy* | 18 | 8,326.916p | Suspected BUY Trade |
09:44:48 - 18-Jul-25 |
| Buy* | 3 | 8,213.82p | Suspected BUY Trade |
15:22:37 - 17-Jul-25 |
| Sell* | 10 | 8,201.18p | Negotiated Trade |
15:07:42 - 17-Jul-25 |
| Sell* | 7 | 8,196.00p | Negotiated Trade |
14:59:47 - 17-Jul-25 |
| Buy* | 109 | 8,185.00p | Automatic Execution |
13:56:57 - 17-Jul-25 |
| Buy* | 67 | 8,185.81p | Suspected BUY Trade |
15:22:17 - 16-Jul-25 |
| Buy* | 42 | 8,185.81p | Suspected BUY Trade |
15:06:30 - 16-Jul-25 |
| Buy* | 45 | 8,189.00p | Automatic Execution |
13:16:50 - 16-Jul-25 |
| Buy* | 1 | 8,204.83p | Suspected BUY Trade |
15:16:08 - 15-Jul-25 |
| Buy* | 3 | 8,185.81p | Suspected BUY Trade |
15:25:36 - 14-Jul-25 |
| Buy* | 30 | 8,163.346p | Suspected BUY Trade |
10:02:19 - 14-Jul-25 |
| Buy* | 15 | 8,115.634p | Suspected BUY Trade |
10:28:56 - 11-Jul-25 |
| Buy* | 2 | 8,099.86p | Suspected BUY Trade |
15:27:31 - 10-Jul-25 |
| Sell* | 125 | 8,097.96p | Result of RFQ |
13:49:37 - 10-Jul-25 |
| Sell* | 125 | 8,092.045p | Negotiated Trade |
13:45:29 - 10-Jul-25 |
| Buy* | 2 | 8,049.84p | Suspected BUY Trade |
15:06:49 - 09-Jul-25 |
| Sell* | 1 | 8,034.16p | Negotiated Trade |
15:05:04 - 09-Jul-25 |
| Buy* | 1 | 8,057.81p | Suspected BUY Trade |
15:00:52 - 09-Jul-25 |
| Buy* | 25 | 8,068.83p | Suspected BUY Trade |
15:00:52 - 08-Jul-25 |
| Buy* | 1 | 8,017.83p | Suspected BUY Trade |
15:17:48 - 07-Jul-25 |
| Sell* | 4 | 8,006.17p | Negotiated Trade |
15:11:10 - 07-Jul-25 |
| Sell* | 13 | 8,006.17p | Negotiated Trade |
15:05:36 - 07-Jul-25 |
| Buy* | 15 | 8,002.784p | Suspected BUY Trade |
08:37:52 - 07-Jul-25 |
| Buy* | 1 | 8,088.82p | Suspected BUY Trade |
15:32:01 - 03-Jul-25 |
| Buy* | 62 | 8,088.82p | Suspected BUY Trade |
15:09:30 - 03-Jul-25 |
| Buy* | 20 | 8,058.00p | Automatic Execution |
10:46:36 - 03-Jul-25 |
| Buy* | 8 | 8,078.81p | Suspected BUY Trade |
15:12:09 - 02-Jul-25 |
| Buy* | 9 | 8,063.81p | Suspected BUY Trade |
15:00:25 - 02-Jul-25 |
| Sell* | 28 | 7,985.00p | Automatic Execution |
15:46:45 - 01-Jul-25 |
| Buy* | 13 | 8,008.70p | Suspected BUY Trade |
15:22:22 - 01-Jul-25 |
| Buy* | 21 | 8,006.41p | Suspected BUY Trade |
15:08:39 - 01-Jul-25 |
| Buy* | 8 | 7,977.87p | Suspected BUY Trade |
15:25:12 - 30-Jun-25 |
| Buy* | 4 | 7,959.82p | Suspected BUY Trade |
15:40:33 - 27-Jun-25 |
| Sell* | 1 | 7,942.18p | Negotiated Trade |
15:15:41 - 27-Jun-25 |
| Buy* | 12 | 7,959.82p | Suspected BUY Trade |
15:05:57 - 27-Jun-25 |
| Buy* | 7 | 7,955.00p | Suspected BUY Trade |
08:08:04 - 27-Jun-25 |
| Buy* | 15 | 7,971.81p | Suspected BUY Trade |
15:11:11 - 26-Jun-25 |
| Sell* | 1 | 7,953.19p | Negotiated Trade |
15:02:18 - 26-Jun-25 |
| Buy* | 1 | 7,970.81p | Suspected BUY Trade |
15:23:09 - 25-Jun-25 |
| Buy* | 4 | 7,971.80p | Suspected BUY Trade |
15:08:05 - 25-Jun-25 |
| Buy* | 26 | 8,002.00p | Automatic Execution |
13:18:19 - 25-Jun-25 |
| Buy* | 22 | 7,959.82p | Suspected BUY Trade |
15:14:59 - 24-Jun-25 |
| Buy* | 4 | 7,950.82p | Suspected BUY Trade |
15:04:46 - 24-Jun-25 |
| Buy* | 36 | 7,973.00p | Automatic Execution |
11:05:12 - 24-Jun-25 |
| Sell* | 1 | 7,895.14p | Negotiated Trade |
15:09:50 - 23-Jun-25 |
| Buy* | 4 | 7,908.86p | Suspected BUY Trade |
15:09:11 - 23-Jun-25 |
| Buy* | 9 | 7,977.94p | Suspected BUY Trade |
15:00:12 - 20-Jun-25 |
| Sell* | 1 | 7,900.18p | Negotiated Trade |
14:59:05 - 20-Jun-25 |
| Buy* | 4 | 7,923.86p | Suspected BUY Trade |
15:07:16 - 19-Jun-25 |
| Sell* | 1 | 7,910.14p | Negotiated Trade |
15:07:06 - 19-Jun-25 |
| Buy* | 16 | 8,008.81p | Suspected BUY Trade |
15:25:41 - 18-Jun-25 |
| Buy* | 7 | 7,993.81p | Suspected BUY Trade |
15:12:12 - 18-Jun-25 |
| Sell* | 1 | 7,975.19p | Negotiated Trade |
15:12:12 - 18-Jun-25 |
| Buy* | 80 | 7,987.00p | Automatic Execution |
14:43:07 - 18-Jun-25 |
| Buy* | 125 | 7,991.376p | Suspected BUY Trade |
11:21:30 - 18-Jun-25 |
| Buy* | 2 | 8,005.81p | Suspected BUY Trade |
15:20:33 - 17-Jun-25 |
| Sell* | 2 | 7,987.14p | Negotiated Trade |
15:02:59 - 17-Jun-25 |
| Buy* | 200 | 7,992.00p | Automatic Execution |
09:38:10 - 17-Jun-25 |
| Buy* | 3 | 8,024.81p | Suspected BUY Trade |
15:33:09 - 16-Jun-25 |
| Buy* | 2 | 7,948.81p | Suspected BUY Trade |
15:10:34 - 13-Jun-25 |
| Buy* | 70 | 7,982.82p | Suspected BUY Trade |
15:15:27 - 12-Jun-25 |
| Sell* | 2 | 7,965.18p | Negotiated Trade |
15:13:33 - 12-Jun-25 |
| Sell* | 1 | 7,959.19p | Negotiated Trade |
15:03:50 - 12-Jun-25 |
| Buy* | 1 | 8,056.81p | Suspected BUY Trade |
15:11:32 - 11-Jun-25 |
| Buy* | 9 | 8,062.81p | Suspected BUY Trade |
15:21:10 - 10-Jun-25 |
| Sell* | 3 | 8,044.19p | Negotiated Trade |
15:10:38 - 10-Jun-25 |
| Buy* | 1 | 8,062.86p | Suspected BUY Trade |
15:08:32 - 10-Jun-25 |
| Buy* | 29 | 8,065.00p | Automatic Execution |
14:42:20 - 10-Jun-25 |
| Buy* | 22 | 7,988.81p | Suspected BUY Trade |
15:23:56 - 09-Jun-25 |
| Sell* | 3 | 7,957.13p | Negotiated Trade |
15:14:22 - 06-Jun-25 |
| Buy* | 1 | 7,969.87p | Suspected BUY Trade |
15:07:32 - 06-Jun-25 |
| Buy* | 6 | 7,979.88p | Suspected BUY Trade |
14:57:58 - 06-Jun-25 |
| Buy* | 3 | 7,952.82p | Suspected BUY Trade |
15:23:29 - 05-Jun-25 |
| Buy* | 303 | 7,939.00p | Automatic Execution |
16:14:09 - 04-Jun-25 |
| Buy* | 137 | 7,929.81p | Suspected BUY Trade |
15:13:09 - 04-Jun-25 |
| Buy* | 11 | 7,929.81p | Suspected BUY Trade |
15:04:26 - 04-Jun-25 |
| Buy* | 34 | 7,877.82p | Suspected BUY Trade |
15:17:40 - 03-Jun-25 |
| Buy* | 14 | 7,840.82p | Suspected BUY Trade |
15:31:10 - 02-Jun-25 |
| Buy* | 1 | 7,822.82p | Suspected BUY Trade |
15:17:38 - 02-Jun-25 |
| Sell* | 1 | 7,800.19p | Negotiated Trade |
15:12:04 - 02-Jun-25 |
| Buy* | 6 | 7,813.83p | Suspected BUY Trade |
15:21:05 - 30-May-25 |
| Buy* | 3 | 7,779.82p | Suspected BUY Trade |
15:11:13 - 29-May-25 |
| Buy* | 1 | 7,840.59p | Suspected BUY Trade |
14:59:32 - 29-May-25 |
| Sell* | 2 | 7,821.00p | Negotiated Trade |
10:14:45 - 29-May-25 |
| Buy* | 79 | 7,794.82p | Suspected BUY Trade |
15:34:15 - 28-May-25 |
| Buy* | 16 | 7,798.82p | Suspected BUY Trade |
15:06:59 - 28-May-25 |
| Buy* | 74 | 7,799.00p | Automatic Execution |
14:57:51 - 28-May-25 |
| Buy* | 51 | 7,797.00p | Suspected BUY Trade |
09:26:29 - 28-May-25 |
| Buy* | 21 | 7,789.00p | Automatic Execution |
14:46:45 - 27-May-25 |
| Buy* | 1 | 7,742.83p | Suspected BUY Trade |
15:34:15 - 23-May-25 |
| Sell* | 1 | 7,757.17p | Negotiated Trade |
15:04:45 - 22-May-25 |
| Buy* | 1 | 7,832.77p | Suspected BUY Trade |
14:57:09 - 21-May-25 |
| Buy* | 5 | 7,844.69p | Suspected BUY Trade |
15:11:33 - 20-May-25 |
| Sell* | 76 | 7,814.31p | Negotiated Trade |
15:09:24 - 20-May-25 |
| Buy* | 1 | 7,836.73p | Suspected BUY Trade |
15:38:48 - 19-May-25 |
| Buy* | 1 | 7,836.66p | Suspected BUY Trade |
15:31:24 - 19-May-25 |
| Buy* | 2 | 7,851.66p | Suspected BUY Trade |
15:17:27 - 16-May-25 |
| Sell* | 23 | 7,811.00p | Automatic Execution |
11:50:52 - 15-May-25 |
| Sell* | 117 | 7,803.86p | Result of RFQ |
11:50:52 - 15-May-25 |
| Sell* | 140 | 7,813.662p | Negotiated Trade |
11:47:34 - 15-May-25 |
| Buy* | 10 | 7,821.70p | Suspected BUY Trade |
15:15:05 - 13-May-25 |
| Sell* | 2 | 7,783.31p | Negotiated Trade |
15:11:04 - 13-May-25 |
| Sell* | 2 | 7,783.31p | Negotiated Trade |
15:02:36 - 13-May-25 |
| Buy* | 6 | 7,795.65p | Suspected BUY Trade |
15:20:43 - 12-May-25 |
| Buy* | 163 | 7,696.00p | Automatic Execution |
16:09:44 - 09-May-25 |
| Buy* | 6 | 7,695.81p | Suspected BUY Trade |
15:24:47 - 09-May-25 |
| Buy* | 1 | 7,709.81p | Suspected BUY Trade |
15:06:45 - 09-May-25 |
| Buy* | 20 | 7,614.87p | Suspected BUY Trade |
15:11:01 - 08-May-25 |
| Unknown* | 92,857 | 7,665.48p | OTC Trade |
10:02:25 - 08-May-25 |
| Unknown* | 45,715 | 7,644.27p | OTC Trade |
10:02:25 - 08-May-25 |
| Buy* | 3 | 7,635.71p | Suspected BUY Trade |
15:16:45 - 07-May-25 |
| Buy* | 14 | 7,676.61p | Suspected BUY Trade |
14:55:59 - 02-May-25 |
| Buy* | 58 | 7,528.51p | Suspected BUY Trade |
15:36:47 - 01-May-25 |
| Buy* | 1 | 7,528.51p | Suspected BUY Trade |
15:17:59 - 01-May-25 |
| Buy* | 10 | 7,568.00p | Suspected BUY Trade |
08:08:45 - 01-May-25 |
| Sell* | 12 | 7,392.27p | Negotiated Trade |
15:02:44 - 30-Apr-25 |
| Buy* | 24 | 7,377.81p | Suspected BUY Trade |
15:06:52 - 29-Apr-25 |
| Buy* | 2 | 7,378.73p | Suspected BUY Trade |
14:56:10 - 29-Apr-25 |
| Buy* | 3 | 7,379.73p | Suspected BUY Trade |
15:11:46 - 28-Apr-25 |
| Buy* | 4 | 7,415.62p | Suspected BUY Trade |
15:12:28 - 25-Apr-25 |
| Buy* | 10 | 7,394.67p | Suspected BUY Trade |
15:02:50 - 24-Apr-25 |
| Sell* | 1 | 7,361.34p | Negotiated Trade |
15:01:23 - 24-Apr-25 |
| Sell* | 1 | 7,360.32p | Negotiated Trade |
14:54:11 - 24-Apr-25 |
| Buy* | 158 | 7,274.00p | Automatic Execution |
16:23:51 - 22-Apr-25 |
| Buy* | 21 | 7,272.00p | Automatic Execution |
16:23:51 - 22-Apr-25 |
| Buy* | 43 | 7,231.79p | Suspected BUY Trade |
15:18:42 - 22-Apr-25 |
| Sell* | 4 | 7,167.31p | Negotiated Trade |
15:05:26 - 17-Apr-25 |
| Buy* | 17 | 7,197.69p | Suspected BUY Trade |
15:03:55 - 17-Apr-25 |
| Buy* | 19 | 7,156.00p | Automatic Execution |
16:08:43 - 16-Apr-25 |
| Buy* | 6 | 7,156.00p | Automatic Execution |
16:08:01 - 16-Apr-25 |
| Buy* | 4 | 7,143.79p | Suspected BUY Trade |
15:21:51 - 16-Apr-25 |
| Sell* | 2 | 7,115.29p | Negotiated Trade |
15:20:28 - 16-Apr-25 |
| Buy* | 6 | 7,143.70p | Suspected BUY Trade |
15:15:15 - 16-Apr-25 |
| Buy* | 140 | 7,127.60p | Result of RFQ |
15:35:10 - 15-Apr-25 |
| Buy* | 140 | 7,121.975p | Suspected BUY Trade |
15:32:04 - 15-Apr-25 |
| Buy* | 5 | 7,142.73p | Suspected BUY Trade |
15:10:21 - 15-Apr-25 |
| Buy* | 2 | 7,149.74p | Suspected BUY Trade |
15:03:39 - 15-Apr-25 |
| Buy* | 33 | 7,125.72p | Suspected BUY Trade |
15:22:36 - 14-Apr-25 |
| Sell* | 6 | 7,098.28p | Negotiated Trade |
15:21:57 - 14-Apr-25 |
| Buy* | 51 | 6,924.52p | Suspected BUY Trade |
15:12:04 - 11-Apr-25 |
| Buy* | 43 | 6,885.00p | Suspected BUY Trade |
10:26:00 - 11-Apr-25 |
| Sell* | 28 | 6,934.55p | Negotiated Trade |
15:14:22 - 10-Apr-25 |
| Buy* | 80 | 6,988.34p | Suspected BUY Trade |
15:13:38 - 10-Apr-25 |
| Buy* | 3 | 7,004.33p | Suspected BUY Trade |
15:00:34 - 10-Apr-25 |
| Buy* | 42 | 6,766.41p | Suspected BUY Trade |
15:14:30 - 09-Apr-25 |
| Sell* | 35 | 6,597.37p | Ordinary |
13:32:26 - 09-Apr-25 |
| Buy* | 16 | 6,965.32p | Suspected BUY Trade |
15:15:59 - 08-Apr-25 |
| Buy* | 43 | 6,938.936p | Suspected BUY Trade |
14:44:59 - 08-Apr-25 |
| Sell* | 1 | 6,682.96p | Negotiated Trade |
15:28:08 - 07-Apr-25 |
| Sell* | 15 | 7,065.00p | Automatic Execution |
11:20:26 - 04-Apr-25 |
| Sell* | 22 | 7,168.00p | Automatic Execution |
09:33:08 - 04-Apr-25 |
| Sell* | 10 | 7,232.00p | Automatic Execution |
08:00:18 - 04-Apr-25 |
| Buy* | 25 | 7,338.65p | Suspected BUY Trade |
15:11:11 - 03-Apr-25 |
| Sell* | 3 | 7,308.32p | Negotiated Trade |
15:06:27 - 03-Apr-25 |
| Buy* | 1 | 7,351.64p | Suspected BUY Trade |
14:56:50 - 03-Apr-25 |
| Buy* | 135 | 7,376.82p | Result of RFQ |
09:31:17 - 03-Apr-25 |
| Buy* | 135 | 7,368.765p | Suspected BUY Trade |
09:28:34 - 03-Apr-25 |
| Buy* | 1 | 7,531.71p | Suspected BUY Trade |
15:11:25 - 02-Apr-25 |
| Buy* | 6 | 7,484.72p | Suspected BUY Trade |
15:13:01 - 01-Apr-25 |
| Buy* | 7 | 7,553.06p | Suspected BUY Trade |
15:03:15 - 01-Apr-25 |
| Buy* | 14 | 7,387.71p | Suspected BUY Trade |
15:15:19 - 31-Mar-25 |
| Buy* | 11 | 7,479.79p | Suspected BUY Trade |
15:20:43 - 28-Mar-25 |
| Sell* | 1 | 7,459.21p | Negotiated Trade |
15:10:34 - 28-Mar-25 |
| Buy* | 1 | 7,480.78p | Suspected BUY Trade |
15:05:22 - 28-Mar-25 |
| Buy* | 168 | 7,547.00p | Automatic Execution |
15:46:11 - 27-Mar-25 |
| Buy* | 22 | 7,546.00p | Automatic Execution |
15:46:11 - 27-Mar-25 |
| Buy* | 14 | 7,567.79p | Suspected BUY Trade |
15:04:35 - 27-Mar-25 |
| Buy* | 82 | 7,567.72p | Suspected BUY Trade |
14:56:38 - 27-Mar-25 |
| Buy* | 1 | 7,592.72p | Suspected BUY Trade |
14:58:03 - 26-Mar-25 |
| Buy* | 1 | 7,561.72p | Suspected BUY Trade |
15:12:45 - 25-Mar-25 |
| Buy* | 2 | 7,455.72p | Suspected BUY Trade |
15:08:23 - 21-Mar-25 |