| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 8,242.80p | Suspected BUY Trade |
15:14:11 - 15-Dec-25 |
| Buy* | 10 | 8,277.00p | Automatic Execution |
11:52:34 - 15-Dec-25 |
| Buy* | 227 | 8,254.00p | Automatic Execution |
15:32:59 - 12-Dec-25 |
| Sell* | 17 | 8,260.19p | Negotiated Trade |
15:17:49 - 12-Dec-25 |
| Buy* | 2 | 8,283.81p | Suspected BUY Trade |
15:11:37 - 12-Dec-25 |
| Buy* | 10 | 8,204.81p | Suspected BUY Trade |
15:08:38 - 11-Dec-25 |
| Buy* | 2 | 8,208.80p | Suspected BUY Trade |
15:06:04 - 10-Dec-25 |
| Buy* | 1 | 8,208.80p | Suspected BUY Trade |
14:56:38 - 10-Dec-25 |
| Buy* | 242 | 8,205.00p | Automatic Execution |
14:46:21 - 10-Dec-25 |
| Buy* | 9 | 8,209.602p | Suspected BUY Trade |
09:51:56 - 10-Dec-25 |
| Buy* | 6 | 8,211.80p | Suspected BUY Trade |
15:15:44 - 09-Dec-25 |
| Sell* | 11 | 8,197.21p | Negotiated Trade |
15:09:19 - 09-Dec-25 |
| Buy* | 1 | 8,476.79p | Suspected BUY Trade |
15:26:29 - 08-Dec-25 |
| Buy* | 8 | 8,476.79p | Suspected BUY Trade |
15:17:36 - 08-Dec-25 |
| Sell* | 1 | 8,462.20p | Negotiated Trade |
15:10:25 - 08-Dec-25 |
| Sell* | 7 | 8,473.00p | Automatic Execution |
15:00:22 - 08-Dec-25 |
| Buy* | 1 | 8,537.81p | Suspected BUY Trade |
15:16:46 - 05-Dec-25 |
| Buy* | 2 | 8,537.81p | Suspected BUY Trade |
15:04:41 - 05-Dec-25 |
| Buy* | 2 | 8,487.79p | Suspected BUY Trade |
15:12:40 - 04-Dec-25 |
| Sell* | 2 | 8,467.21p | Negotiated Trade |
15:08:24 - 04-Dec-25 |
| Buy* | 233 | 8,484.00p | Automatic Execution |
14:56:06 - 04-Dec-25 |
| Buy* | 1 | 8,490.79p | Suspected BUY Trade |
15:22:24 - 03-Dec-25 |
| Buy* | 4 | 8,490.79p | Suspected BUY Trade |
15:10:53 - 03-Dec-25 |
| Buy* | 1 | 8,511.79p | Suspected BUY Trade |
15:11:25 - 02-Dec-25 |
| Sell* | 1 | 8,491.21p | Negotiated Trade |
14:57:55 - 02-Dec-25 |
| Buy* | 16 | 8,489.79p | Suspected BUY Trade |
15:24:21 - 01-Dec-25 |
| Sell* | 3 | 8,475.20p | Negotiated Trade |
15:19:04 - 01-Dec-25 |
| Sell* | 8 | 8,480.21p | Negotiated Trade |
15:14:22 - 01-Dec-25 |
| Buy* | 17 | 8,502.80p | Suspected BUY Trade |
15:21:44 - 28-Nov-25 |
| Sell* | 1 | 8,477.21p | Negotiated Trade |
15:10:22 - 28-Nov-25 |
| Buy* | 6 | 8,497.80p | Suspected BUY Trade |
15:04:14 - 28-Nov-25 |
| Buy* | 5 | 8,459.86p | Suspected BUY Trade |
15:05:47 - 27-Nov-25 |
| Buy* | 4 | 8,474.81p | Suspected BUY Trade |
15:18:32 - 26-Nov-25 |
| Sell* | 2 | 8,455.20p | Negotiated Trade |
15:14:09 - 26-Nov-25 |
| Buy* | 2 | 8,474.80p | Suspected BUY Trade |
15:09:40 - 26-Nov-25 |
| Buy* | 2 | 8,416.79p | Suspected BUY Trade |
15:17:57 - 25-Nov-25 |
| Buy* | 1 | 8,458.80p | Suspected BUY Trade |
15:21:03 - 24-Nov-25 |
| Buy* | 1 | 8,350.80p | Suspected BUY Trade |
15:22:55 - 21-Nov-25 |
| Sell* | 1 | 8,325.20p | Negotiated Trade |
15:15:10 - 21-Nov-25 |
| Sell* | 2 | 8,337.00p | Automatic Execution |
15:01:13 - 21-Nov-25 |
| Buy* | 6 | 8,478.81p | Suspected BUY Trade |
15:17:51 - 20-Nov-25 |
| Sell* | 2 | 8,460.18p | Negotiated Trade |
15:11:10 - 20-Nov-25 |
| Buy* | 13 | 8,476.79p | Suspected BUY Trade |
15:09:03 - 19-Nov-25 |
| Sell* | 3 | 8,456.21p | Negotiated Trade |
15:05:07 - 19-Nov-25 |
| Sell* | 34 | 8,456.21p | Negotiated Trade |
15:00:11 - 19-Nov-25 |
| Buy* | 2 | 8,425.81p | Suspected BUY Trade |
15:09:47 - 18-Nov-25 |
| Sell* | 12 | 8,408.49p | Negotiated Trade |
14:59:45 - 18-Nov-25 |
| Buy* | 15 | 8,460.855p | Suspected BUY Trade |
11:10:36 - 18-Nov-25 |
| Sell* | 8 | 8,553.20p | Negotiated Trade |
15:39:59 - 17-Nov-25 |
| Buy* | 1 | 8,572.80p | Suspected BUY Trade |
15:39:52 - 17-Nov-25 |
| Buy* | 111 | 8,556.00p | Automatic Execution |
13:34:05 - 17-Nov-25 |
| Sell* | 21 | 8,554.00p | Automatic Execution |
13:33:47 - 17-Nov-25 |
| Buy* | 18 | 8,554.00p | Automatic Execution |
13:33:47 - 17-Nov-25 |
| Buy* | 1 | 8,603.77p | Suspected BUY Trade |
15:12:35 - 14-Nov-25 |
| Sell* | 5 | 8,581.23p | Negotiated Trade |
15:12:11 - 14-Nov-25 |
| Buy* | 1 | 8,603.77p | Suspected BUY Trade |
15:07:33 - 14-Nov-25 |
| Sell* | 86 | 8,519.314p | Ordinary |
13:46:41 - 14-Nov-25 |
| Buy* | 15 | 8,587.098p | Suspected BUY Trade |
09:28:50 - 14-Nov-25 |
| Buy* | 3 | 8,689.80p | Suspected BUY Trade |
15:15:38 - 13-Nov-25 |
| Buy* | 2 | 8,809.81p | Suspected BUY Trade |
15:15:09 - 12-Nov-25 |
| Buy* | 1 | 8,763.79p | Suspected BUY Trade |
15:16:42 - 11-Nov-25 |
| Buy* | 1 | 8,763.79p | Suspected BUY Trade |
15:04:58 - 11-Nov-25 |
| Buy* | 14 | 8,753.79p | Suspected BUY Trade |
15:23:24 - 10-Nov-25 |
| Sell* | 24 | 8,733.21p | Negotiated Trade |
15:21:59 - 10-Nov-25 |
| Buy* | 4 | 8,627.00p | Automatic Execution |
15:16:29 - 07-Nov-25 |
| Sell* | 16 | 8,593.34p | Negotiated Trade |
15:16:09 - 07-Nov-25 |
| Buy* | 7 | 8,626.66p | Suspected BUY Trade |
15:14:07 - 07-Nov-25 |
| Buy* | 18 | 8,609.66p | Suspected BUY Trade |
15:07:54 - 07-Nov-25 |
| Buy* | 8 | 8,707.00p | Suspected BUY Trade |
08:49:59 - 07-Nov-25 |
| Buy* | 67 | 8,751.79p | Suspected BUY Trade |
15:30:44 - 06-Nov-25 |
| Buy* | 4 | 8,770.78p | Suspected BUY Trade |
15:16:20 - 05-Nov-25 |
| Sell* | 2 | 8,755.22p | Negotiated Trade |
15:12:03 - 05-Nov-25 |
| Buy* | 1 | 8,775.79p | Suspected BUY Trade |
15:03:17 - 05-Nov-25 |
| Sell* | 1 | 8,746.36p | Negotiated Trade |
15:01:47 - 05-Nov-25 |
| Buy* | 1,000 | 8,725.00p | Automatic Execution |
13:21:47 - 05-Nov-25 |
| Buy* | 49 | 8,726.86p | Suspected BUY Trade |
15:19:30 - 04-Nov-25 |
| Sell* | 1 | 8,706.21p | Negotiated Trade |
15:15:51 - 04-Nov-25 |
| Buy* | 5 | 8,725.79p | Suspected BUY Trade |
15:07:03 - 04-Nov-25 |
| Buy* | 289 | 8,642.61p | Suspected BUY Trade |
10:17:46 - 04-Nov-25 |
| Buy* | 13 | 8,723.79p | Suspected BUY Trade |
15:35:12 - 03-Nov-25 |
| Sell* | 53 | 8,703.21p | Negotiated Trade |
15:34:18 - 03-Nov-25 |
| Buy* | 10 | 8,700.80p | Suspected BUY Trade |
15:19:33 - 31-Oct-25 |
| Buy* | 1 | 8,700.80p | Suspected BUY Trade |
15:10:10 - 31-Oct-25 |
| Sell* | 1 | 8,707.21p | Negotiated Trade |
15:13:58 - 30-Oct-25 |
| Buy* | 5 | 8,727.79p | Suspected BUY Trade |
15:12:43 - 30-Oct-25 |
| Buy* | 1 | 8,722.79p | Suspected BUY Trade |
15:03:22 - 30-Oct-25 |
| Sell* | 11 | 8,751.00p | Automatic Execution |
15:56:15 - 29-Oct-25 |
| Buy* | 16 | 8,771.79p | Suspected BUY Trade |
15:12:05 - 29-Oct-25 |
| Buy* | 12 | 8,765.79p | Suspected BUY Trade |
15:01:10 - 29-Oct-25 |
| Sell* | 1 | 8,745.21p | Negotiated Trade |
15:00:32 - 29-Oct-25 |
| Sell* | 31 | 8,776.20p | Negotiated Trade |
15:16:06 - 28-Oct-25 |
| Buy* | 66 | 8,795.80p | Suspected BUY Trade |
15:14:24 - 28-Oct-25 |
| Sell* | 7 | 8,680.21p | Negotiated Trade |
15:28:49 - 27-Oct-25 |
| Buy* | 9 | 8,694.80p | Suspected BUY Trade |
15:20:20 - 27-Oct-25 |
| Buy* | 2 | 8,694.80p | Suspected BUY Trade |
15:13:55 - 27-Oct-25 |
| Sell* | 1,384 | 8,670.20p | Negotiated Trade |
10:22:10 - 27-Oct-25 |
| Buy* | 3 | 8,634.80p | Suspected BUY Trade |
15:24:45 - 24-Oct-25 |
| Sell* | 11 | 8,613.22p | Negotiated Trade |
15:13:44 - 24-Oct-25 |
| Buy* | 60 | 8,629.81p | Suspected BUY Trade |
15:11:19 - 24-Oct-25 |
| Buy* | 114 | 8,625.243p | Suspected BUY Trade |
13:47:04 - 24-Oct-25 |
| Sell* | 178 | 8,594.21p | Negotiated Trade |
15:12:38 - 23-Oct-25 |
| Buy* | 50 | 8,579.142p | Suspected BUY Trade |
10:48:35 - 23-Oct-25 |
| Buy* | 1 | 8,584.79p | Suspected BUY Trade |
15:11:41 - 21-Oct-25 |
| Buy* | 1 | 8,573.79p | Suspected BUY Trade |
15:04:14 - 21-Oct-25 |
| Buy* | 116 | 8,594.30p | Suspected BUY Trade |
10:25:23 - 21-Oct-25 |
| Buy* | 3 | 8,577.81p | Suspected BUY Trade |
15:25:14 - 20-Oct-25 |
| Buy* | 351 | 8,528.531p | Suspected BUY Trade |
12:06:58 - 20-Oct-25 |
| Buy* | 10 | 8,559.00p | Automatic Execution |
09:01:17 - 20-Oct-25 |
| Sell* | 750 | 8,463.00p | Automatic Execution |
15:44:11 - 17-Oct-25 |
| Buy* | 15 | 8,489.77p | Suspected BUY Trade |
15:17:49 - 17-Oct-25 |
| Sell* | 4 | 8,455.20p | Negotiated Trade |
15:03:39 - 17-Oct-25 |
| Sell* | 5 | 8,522.22p | Negotiated Trade |
15:07:04 - 16-Oct-25 |
| Buy* | 39 | 8,542.79p | Suspected BUY Trade |
15:04:11 - 16-Oct-25 |
| Buy* | 5 | 8,536.80p | Suspected BUY Trade |
14:58:15 - 16-Oct-25 |
| Buy* | 21 | 8,572.79p | Suspected BUY Trade |
15:17:43 - 15-Oct-25 |
| Sell* | 1 | 8,563.21p | Negotiated Trade |
15:09:55 - 15-Oct-25 |
| Buy* | 8 | 8,569.00p | Suspected BUY Trade |
08:55:39 - 15-Oct-25 |
| Sell* | 15 | 8,558.00p | Automatic Execution |
08:38:02 - 15-Oct-25 |
| Sell* | 6 | 8,493.16p | Negotiated Trade |
15:18:33 - 14-Oct-25 |
| Buy* | 4 | 8,498.83p | Suspected BUY Trade |
15:12:30 - 14-Oct-25 |
| Sell* | 1 | 8,471.18p | Negotiated Trade |
15:02:33 - 14-Oct-25 |
| Sell* | 9 | 8,439.00p | Automatic Execution |
13:34:50 - 14-Oct-25 |
| Buy* | 200 | 8,546.00p | Automatic Execution |
16:28:15 - 13-Oct-25 |
| Sell* | 6 | 8,497.20p | Negotiated Trade |
15:24:05 - 13-Oct-25 |
| Buy* | 48 | 8,522.79p | Suspected BUY Trade |
15:20:35 - 13-Oct-25 |
| Buy* | 6 | 8,528.80p | Suspected BUY Trade |
15:08:53 - 13-Oct-25 |
| Buy* | 35 | 8,707.79p | Suspected BUY Trade |
15:11:08 - 10-Oct-25 |
| Sell* | 1 | 8,687.21p | Negotiated Trade |
15:07:36 - 10-Oct-25 |
| Buy* | 1 | 8,701.80p | Suspected BUY Trade |
15:02:35 - 10-Oct-25 |
| Buy* | 8 | 8,689.00p | Suspected BUY Trade |
09:27:06 - 10-Oct-25 |
| Sell* | 1 | 8,652.17p | Negotiated Trade |
15:15:15 - 09-Oct-25 |
| Buy* | 3 | 8,671.80p | Suspected BUY Trade |
15:12:38 - 09-Oct-25 |
| Buy* | 1 | 8,646.79p | Suspected BUY Trade |
15:23:01 - 08-Oct-25 |
| Sell* | 11 | 8,626.21p | Negotiated Trade |
15:21:11 - 08-Oct-25 |
| Buy* | 8 | 8,643.00p | Suspected BUY Trade |
08:48:35 - 08-Oct-25 |
| Buy* | 3 | 8,672.87p | Suspected BUY Trade |
15:15:03 - 07-Oct-25 |
| Sell* | 5 | 8,660.16p | Negotiated Trade |
15:09:43 - 07-Oct-25 |
| Buy* | 245 | 8,666.00p | Automatic Execution |
16:08:53 - 06-Oct-25 |
| Buy* | 123 | 8,654.80p | Suspected BUY Trade |
15:18:58 - 06-Oct-25 |
| Sell* | 13 | 8,645.00p | Automatic Execution |
09:22:59 - 06-Oct-25 |
| Sell* | 5 | 8,641.20p | Negotiated Trade |
15:22:59 - 03-Oct-25 |
| Buy* | 1 | 8,660.80p | Suspected BUY Trade |
15:21:30 - 03-Oct-25 |
| Buy* | 255 | 8,621.79p | Suspected BUY Trade |
15:14:29 - 02-Oct-25 |
| Sell* | 52 | 8,601.21p | Negotiated Trade |
15:12:30 - 02-Oct-25 |
| Buy* | 8 | 8,624.00p | Suspected BUY Trade |
09:24:32 - 02-Oct-25 |
| Buy* | 8 | 8,550.71p | Suspected BUY Trade |
16:10:29 - 01-Oct-25 |
| Sell* | 99 | 8,522.29p | Negotiated Trade |
16:01:59 - 01-Oct-25 |
| Buy* | 1 | 8,550.71p | Suspected BUY Trade |
15:59:52 - 01-Oct-25 |
| Buy* | 117 | 8,560.90p | Result of RFQ |
15:04:59 - 01-Oct-25 |
| Buy* | 117 | 8,558.365p | Suspected BUY Trade |
15:04:48 - 01-Oct-25 |
| Sell* | 18 | 8,531.00p | Automatic Execution |
15:19:13 - 30-Sep-25 |
| Buy* | 4 | 8,537.81p | Suspected BUY Trade |
15:16:55 - 30-Sep-25 |
| Buy* | 1 | 8,537.86p | Suspected BUY Trade |
15:12:17 - 30-Sep-25 |
| Sell* | 1 | 8,519.20p | Negotiated Trade |
15:11:04 - 30-Sep-25 |
| Sell* | 2 | 8,538.14p | Negotiated Trade |
14:56:37 - 30-Sep-25 |
| Buy* | 3 | 8,527.86p | Suspected BUY Trade |
15:04:09 - 29-Sep-25 |
| Buy* | 3 | 8,446.80p | Suspected BUY Trade |
15:35:18 - 26-Sep-25 |
| Sell* | 29 | 8,427.20p | Negotiated Trade |
15:27:17 - 26-Sep-25 |
| Buy* | 1 | 8,452.85p | Suspected BUY Trade |
15:22:20 - 26-Sep-25 |
| Buy* | 16 | 8,463.00p | Suspected BUY Trade |
10:30:43 - 26-Sep-25 |
| Buy* | 3 | 8,449.83p | Suspected BUY Trade |
15:23:15 - 25-Sep-25 |
| Sell* | 1 | 8,419.20p | Negotiated Trade |
15:13:02 - 25-Sep-25 |
| Buy* | 3 | 8,438.80p | Suspected BUY Trade |
15:11:31 - 25-Sep-25 |
| Buy* | 4 | 8,436.84p | Suspected BUY Trade |
15:10:09 - 24-Sep-25 |
| Sell* | 113 | 8,422.15p | Negotiated Trade |
15:07:09 - 24-Sep-25 |
| Sell* | 6 | 8,443.00p | Automatic Execution |
09:13:09 - 24-Sep-25 |
| Buy* | 9 | 8,443.00p | Automatic Execution |
08:46:18 - 24-Sep-25 |
| Buy* | 24 | 8,502.82p | Suspected BUY Trade |
15:18:08 - 23-Sep-25 |
| Buy* | 57 | 8,471.84p | Suspected BUY Trade |
15:25:52 - 22-Sep-25 |
| Buy* | 31 | 8,471.82p | Suspected BUY Trade |
15:12:37 - 22-Sep-25 |
| Buy* | 117 | 8,486.70p | Result of RFQ |
09:17:55 - 22-Sep-25 |
| Buy* | 117 | 8,486.035p | Suspected BUY Trade |
09:17:44 - 22-Sep-25 |
| Sell* | 1 | 8,498.18p | Negotiated Trade |
15:03:30 - 19-Sep-25 |
| Buy* | 2 | 8,471.79p | Suspected BUY Trade |
15:10:08 - 18-Sep-25 |
| Buy* | 180 | 8,504.00p | Automatic Execution |
16:29:06 - 17-Sep-25 |
| Buy* | 180 | 8,542.57p | Suspected BUY Trade |
15:07:26 - 17-Sep-25 |
| Buy* | 576 | 8,530.00p | Automatic Execution |
15:01:00 - 17-Sep-25 |
| Buy* | 163 | 8,525.00p | Automatic Execution |
14:46:05 - 17-Sep-25 |
| Sell* | 1,066 | 8,521.00p | Automatic Execution |
14:33:06 - 17-Sep-25 |
| Buy* | 5 | 8,514.79p | Suspected BUY Trade |
15:09:57 - 16-Sep-25 |
| Buy* | 18 | 8,519.80p | Suspected BUY Trade |
14:56:40 - 16-Sep-25 |
| Sell* | 1 | 8,586.20p | Negotiated Trade |
15:20:16 - 15-Sep-25 |
| Buy* | 11 | 8,603.82p | Suspected BUY Trade |
15:15:49 - 15-Sep-25 |
| Buy* | 4 | 8,603.00p | Automatic Execution |
10:31:05 - 15-Sep-25 |
| Buy* | 4 | 8,606.00p | Automatic Execution |
10:29:58 - 15-Sep-25 |
| Buy* | 1 | 8,607.00p | Automatic Execution |
10:23:37 - 15-Sep-25 |
| Buy* | 6 | 8,598.68p | Suspected BUY Trade |
16:00:41 - 12-Sep-25 |
| Sell* | 1 | 8,567.32p | Negotiated Trade |
15:59:31 - 12-Sep-25 |
| Buy* | 11 | 8,599.67p | Suspected BUY Trade |
15:47:40 - 12-Sep-25 |
| Sell* | 2 | 8,567.33p | Negotiated Trade |
15:44:19 - 12-Sep-25 |
| Sell* | 30 | 8,621.00p | Automatic Execution |
09:15:54 - 12-Sep-25 |
| Sell* | 10 | 8,621.00p | Automatic Execution |
08:27:34 - 12-Sep-25 |
| Sell* | 1 | 8,588.21p | Negotiated Trade |
15:14:47 - 11-Sep-25 |
| Sell* | 2 | 8,588.21p | Negotiated Trade |
15:03:20 - 11-Sep-25 |
| Buy* | 1 | 8,608.79p | Suspected BUY Trade |
15:02:30 - 11-Sep-25 |
| Sell* | 6 | 8,556.18p | Negotiated Trade |
15:16:54 - 10-Sep-25 |
| Buy* | 1 | 8,568.87p | Suspected BUY Trade |
15:14:05 - 10-Sep-25 |
| Buy* | 1 | 8,562.93p | Suspected BUY Trade |
15:04:23 - 10-Sep-25 |
| Buy* | 2 | 8,489.80p | Suspected BUY Trade |
15:14:42 - 09-Sep-25 |
| Buy* | 1 | 8,478.80p | Suspected BUY Trade |
15:04:25 - 09-Sep-25 |