| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 19 | 8,484.80p | Suspected BUY Trade |
15:21:49 - 08-Sep-25 |
| Sell* | 15 | 8,466.00p | Automatic Execution |
15:11:27 - 08-Sep-25 |
| Sell* | 8 | 8,467.00p | Automatic Execution |
15:11:10 - 08-Sep-25 |
| Buy* | 6 | 8,492.80p | Suspected BUY Trade |
15:09:25 - 08-Sep-25 |
| Buy* | 1 | 8,484.79p | Suspected BUY Trade |
15:11:44 - 05-Sep-25 |
| Buy* | 1 | 8,490.82p | Suspected BUY Trade |
15:02:15 - 05-Sep-25 |
| Buy* | 32 | 8,444.80p | Suspected BUY Trade |
15:21:45 - 04-Sep-25 |
| Buy* | 59 | 8,457.00p | Suspected BUY Trade |
13:09:53 - 04-Sep-25 |
| Buy* | 1 | 8,430.80p | Suspected BUY Trade |
15:11:28 - 03-Sep-25 |
| Sell* | 1 | 8,399.21p | Negotiated Trade |
15:01:07 - 03-Sep-25 |
| Buy* | 173 | 8,432.00p | Automatic Execution |
08:44:35 - 03-Sep-25 |
| Buy* | 27 | 8,431.00p | Automatic Execution |
08:44:22 - 03-Sep-25 |
| Buy* | 33 | 8,494.66p | Suspected BUY Trade |
15:24:17 - 02-Sep-25 |
| Buy* | 37 | 8,501.79p | Suspected BUY Trade |
15:27:44 - 29-Aug-25 |
| Buy* | 1 | 8,481.79p | Suspected BUY Trade |
15:19:15 - 28-Aug-25 |
| Buy* | 1 | 8,486.80p | Suspected BUY Trade |
15:06:35 - 28-Aug-25 |
| Buy* | 147 | 8,501.15p | Result of RFQ |
14:23:07 - 28-Aug-25 |
| Buy* | 147 | 8,500.30p | Suspected BUY Trade |
14:21:56 - 28-Aug-25 |
| Buy* | 2 | 8,457.79p | Suspected BUY Trade |
15:13:30 - 27-Aug-25 |
| Sell* | 1 | 8,432.20p | Negotiated Trade |
15:08:54 - 27-Aug-25 |
| Buy* | 1 | 8,451.80p | Suspected BUY Trade |
15:01:51 - 27-Aug-25 |
| Buy* | 5 | 8,490.79p | Suspected BUY Trade |
15:30:48 - 26-Aug-25 |
| Buy* | 2 | 8,490.79p | Suspected BUY Trade |
15:21:10 - 26-Aug-25 |
| Sell* | 10 | 8,465.20p | Negotiated Trade |
15:14:17 - 26-Aug-25 |
| Buy* | 8 | 8,467.00p | Suspected BUY Trade |
12:36:04 - 26-Aug-25 |
| Buy* | 88 | 8,497.41p | Suspected BUY Trade |
08:00:32 - 26-Aug-25 |
| Sell* | 100 | 8,472.00p | Uncrossing Trade |
16:35:15 - 22-Aug-25 |
| Buy* | 1 | 8,555.66p | Suspected BUY Trade |
15:17:14 - 22-Aug-25 |
| Buy* | 1 | 8,476.80p | Suspected BUY Trade |
15:16:10 - 21-Aug-25 |
| Buy* | 22 | 8,388.71p | Suspected BUY Trade |
15:18:18 - 20-Aug-25 |
| Sell* | 20 | 8,360.29p | Negotiated Trade |
15:13:46 - 20-Aug-25 |
| Buy* | 14 | 8,397.62p | Suspected BUY Trade |
15:06:25 - 20-Aug-25 |
| Sell* | 5 | 8,368.00p | Automatic Execution |
15:05:48 - 20-Aug-25 |
| Buy* | 8 | 8,396.00p | Suspected BUY Trade |
08:39:21 - 20-Aug-25 |
| Sell* | 4 | 8,392.00p | Automatic Execution |
15:37:00 - 19-Aug-25 |
| Buy* | 1 | 8,411.80p | Suspected BUY Trade |
15:14:36 - 19-Aug-25 |
| Sell* | 1 | 8,392.20p | Negotiated Trade |
15:03:37 - 19-Aug-25 |
| Buy* | 1 | 8,388.80p | Suspected BUY Trade |
15:20:14 - 18-Aug-25 |
| Sell* | 1 | 8,369.20p | Negotiated Trade |
15:12:23 - 18-Aug-25 |
| Buy* | 1 | 8,393.81p | Suspected BUY Trade |
15:06:40 - 18-Aug-25 |
| Buy* | 1 | 8,395.79p | Suspected BUY Trade |
15:11:06 - 15-Aug-25 |
| Buy* | 32 | 8,400.00p | Automatic Execution |
15:07:27 - 15-Aug-25 |
| Buy* | 2 | 8,399.79p | Suspected BUY Trade |
15:03:11 - 15-Aug-25 |
| Sell* | 13 | 8,386.00p | Automatic Execution |
15:02:38 - 15-Aug-25 |
| Sell* | 17 | 8,364.20p | Negotiated Trade |
15:14:26 - 14-Aug-25 |
| Buy* | 2 | 8,389.79p | Suspected BUY Trade |
15:11:10 - 14-Aug-25 |
| Buy* | 12 | 8,389.79p | Suspected BUY Trade |
15:04:54 - 14-Aug-25 |
| Buy* | 2 | 8,448.69p | Suspected BUY Trade |
15:06:02 - 13-Aug-25 |
| Buy* | 4 | 8,401.80p | Suspected BUY Trade |
15:14:18 - 12-Aug-25 |
| Buy* | 25 | 8,407.80p | Suspected BUY Trade |
15:07:14 - 12-Aug-25 |
| Sell* | 1 | 8,376.20p | Negotiated Trade |
15:03:26 - 12-Aug-25 |
| Buy* | 119 | 8,395.53p | Result of RFQ |
15:01:02 - 12-Aug-25 |
| Buy* | 119 | 8,394.30p | Suspected BUY Trade |
15:00:22 - 12-Aug-25 |
| Sell* | 1 | 8,359.20p | Negotiated Trade |
15:34:53 - 11-Aug-25 |
| Buy* | 3 | 8,378.80p | Suspected BUY Trade |
15:34:21 - 11-Aug-25 |
| Sell* | 1 | 8,365.20p | Negotiated Trade |
15:19:31 - 11-Aug-25 |
| Buy* | 2 | 8,384.80p | Suspected BUY Trade |
15:12:32 - 11-Aug-25 |
| Buy* | 55 | 8,374.00p | Automatic Execution |
14:02:21 - 11-Aug-25 |
| Sell* | 46 | 8,373.00p | Automatic Execution |
14:02:07 - 11-Aug-25 |
| Buy* | 21 | 8,373.00p | Automatic Execution |
14:02:06 - 11-Aug-25 |
| Buy* | 120 | 8,353.81p | Suspected BUY Trade |
15:12:08 - 08-Aug-25 |
| Sell* | 1 | 8,340.20p | Negotiated Trade |
15:01:43 - 08-Aug-25 |
| Buy* | 1 | 8,359.80p | Suspected BUY Trade |
14:55:19 - 08-Aug-25 |
| Buy* | 4 | 8,367.80p | Suspected BUY Trade |
15:35:24 - 07-Aug-25 |
| Sell* | 2 | 8,348.20p | Negotiated Trade |
15:34:37 - 07-Aug-25 |
| Sell* | 40 | 8,360.00p | Automatic Execution |
15:29:13 - 07-Aug-25 |
| Sell* | 1 | 8,365.20p | Negotiated Trade |
15:04:27 - 07-Aug-25 |
| Buy* | 1 | 8,392.83p | Suspected BUY Trade |
15:00:57 - 07-Aug-25 |
| Buy* | 3 | 8,389.81p | Suspected BUY Trade |
15:29:11 - 06-Aug-25 |
| Sell* | 1 | 8,371.19p | Negotiated Trade |
15:26:21 - 06-Aug-25 |
| 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 |