| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 402 | 8,895.00p | Automatic Execution |
15:36:18 - 02-Apr-26 |
| Buy* | 2 | 8,860.81p | Suspected BUY Trade |
15:30:31 - 02-Apr-26 |
| Sell* | 1 | 8,843.18p | Negotiated Trade |
15:20:27 - 02-Apr-26 |
| Sell* | 93 | 8,821.00p | Automatic Execution |
14:53:38 - 02-Apr-26 |
| Buy* | 8 | 8,870.89p | Suspected BUY Trade |
15:15:30 - 01-Apr-26 |
| Sell* | 5 | 8,858.20p | Negotiated Trade |
15:08:59 - 01-Apr-26 |
| Buy* | 1 | 8,867.92p | Suspected BUY Trade |
15:03:05 - 01-Apr-26 |
| Buy* | 8 | 8,726.78p | Suspected BUY Trade |
15:23:48 - 31-Mar-26 |
| Sell* | 8 | 8,702.18p | Negotiated Trade |
15:16:21 - 31-Mar-26 |
| Buy* | 1 | 8,711.81p | Suspected BUY Trade |
15:08:53 - 31-Mar-26 |
| Sell* | 12 | 8,685.00p | Automatic Execution |
13:07:24 - 31-Mar-26 |
| Buy* | 20 | 8,685.336p | Suspected BUY Trade |
10:09:50 - 31-Mar-26 |
| Buy* | 4 | 8,677.84p | Suspected BUY Trade |
15:14:48 - 30-Mar-26 |
| Sell* | 3 | 8,654.17p | Negotiated Trade |
15:09:53 - 30-Mar-26 |
| Buy* | 13 | 8,667.86p | Suspected BUY Trade |
15:05:41 - 30-Mar-26 |
| Sell* | 1 | 8,650.16p | Negotiated Trade |
15:00:48 - 30-Mar-26 |
| Buy* | 321 | 8,628.00p | Automatic Execution |
11:39:54 - 30-Mar-26 |
| Buy* | 9 | 8,591.90p | Suspected BUY Trade |
15:17:55 - 27-Mar-26 |
| Buy* | 855 | 8,590.00p | Automatic Execution |
15:07:01 - 27-Mar-26 |
| Sell* | 879 | 8,586.19p | Negotiated Trade |
15:05:35 - 27-Mar-26 |
| Buy* | 9 | 8,660.76p | Suspected BUY Trade |
15:16:51 - 26-Mar-26 |
| Sell* | 1 | 8,643.18p | Negotiated Trade |
15:14:24 - 26-Mar-26 |
| Sell* | 1,307 | 8,660.00p | Automatic Execution |
13:50:26 - 26-Mar-26 |
| Sell* | 690 | 8,702.28p | Result of RFQ |
16:16:11 - 25-Mar-26 |
| Sell* | 690 | 8,702.92p | Negotiated Trade |
16:16:01 - 25-Mar-26 |
| Buy* | 109 | 8,720.62p | Suspected BUY Trade |
15:22:23 - 25-Mar-26 |
| Sell* | 8 | 8,691.21p | Negotiated Trade |
15:14:45 - 25-Mar-26 |
| Buy* | 6 | 8,743.66p | Suspected BUY Trade |
15:05:39 - 25-Mar-26 |
| Sell* | 432 | 8,715.00p | Automatic Execution |
13:44:20 - 25-Mar-26 |
| Sell* | 31 | 8,715.00p | Automatic Execution |
13:44:20 - 25-Mar-26 |
| Sell* | 30 | 8,730.00p | Automatic Execution |
11:47:40 - 25-Mar-26 |
| Unknown* | 1,071 | 8,736.73p | OTC Trade |
10:07:50 - 25-Mar-26 |
| Buy* | 1 | 8,637.71p | Suspected BUY Trade |
15:15:23 - 24-Mar-26 |
| Buy* | 3 | 8,640.63p | Suspected BUY Trade |
14:59:04 - 24-Mar-26 |
| Buy* | 5 | 8,610.334p | Suspected BUY Trade |
08:47:44 - 24-Mar-26 |
| Buy* | 6 | 8,769.56p | Suspected BUY Trade |
15:32:22 - 23-Mar-26 |
| Sell* | 28 | 8,736.47p | Negotiated Trade |
15:19:56 - 23-Mar-26 |
| Buy* | 1 | 8,795.56p | Suspected BUY Trade |
15:12:01 - 23-Mar-26 |
| Buy* | 16 | 8,682.75p | Suspected BUY Trade |
12:07:34 - 23-Mar-26 |
| Buy* | 70 | 8,518.675p | Suspected BUY Trade |
10:25:20 - 23-Mar-26 |
| Buy* | 14 | 8,677.80p | Suspected BUY Trade |
15:11:13 - 20-Mar-26 |
| Buy* | 60 | 8,763.76p | Suspected BUY Trade |
15:16:21 - 19-Mar-26 |
| Sell* | 203 | 8,814.00p | Automatic Execution |
11:05:19 - 19-Mar-26 |
| Sell* | 311 | 8,814.00p | Automatic Execution |
11:05:18 - 19-Mar-26 |
| Sell* | 311 | 8,814.00p | Automatic Execution |
11:05:18 - 19-Mar-26 |
| Sell* | 294 | 8,814.00p | Automatic Execution |
10:58:05 - 19-Mar-26 |
| Sell* | 245 | 8,814.00p | Automatic Execution |
10:56:50 - 19-Mar-26 |
| Sell* | 245 | 8,814.00p | Automatic Execution |
10:56:49 - 19-Mar-26 |
| Sell* | 245 | 8,814.00p | Automatic Execution |
10:56:48 - 19-Mar-26 |
| Sell* | 8 | 8,814.00p | Automatic Execution |
10:53:01 - 19-Mar-26 |
| Sell* | 38 | 8,814.00p | Automatic Execution |
10:50:32 - 19-Mar-26 |
| Buy* | 1 | 8,885.80p | Suspected BUY Trade |
15:12:18 - 18-Mar-26 |
| Sell* | 1 | 8,849.21p | Negotiated Trade |
15:03:17 - 18-Mar-26 |
| Buy* | 1 | 8,960.80p | Suspected BUY Trade |
15:16:54 - 17-Mar-26 |
| Buy* | 39 | 8,970.00p | Automatic Execution |
13:21:44 - 17-Mar-26 |
| Buy* | 4 | 8,937.79p | Suspected BUY Trade |
15:16:34 - 16-Mar-26 |
| Sell* | 162 | 8,917.22p | Negotiated Trade |
15:06:58 - 16-Mar-26 |
| Buy* | 1 | 8,944.79p | Suspected BUY Trade |
14:59:46 - 16-Mar-26 |
| Buy* | 8 | 8,890.00p | Suspected BUY Trade |
11:58:45 - 16-Mar-26 |
| Sell* | 101 | 8,875.00p | Automatic Execution |
11:33:26 - 16-Mar-26 |
| Sell* | 58 | 8,876.00p | Automatic Execution |
11:33:26 - 16-Mar-26 |
| Buy* | 20 | 8,863.797p | Suspected BUY Trade |
09:15:40 - 16-Mar-26 |
| Sell* | 82 | 8,833.24p | Negotiated Trade |
15:05:59 - 13-Mar-26 |
| Sell* | 113 | 8,865.0573p | Negotiated Trade |
11:26:26 - 13-Mar-26 |
| Buy* | 2,655 | 8,843.59p | SI Trade |
15:58:40 - 12-Mar-26 |
| Buy* | 4 | 8,832.76p | Suspected BUY Trade |
15:12:22 - 12-Mar-26 |
| Sell* | 5 | 8,815.25p | Negotiated Trade |
15:07:31 - 12-Mar-26 |
| Buy* | 2 | 8,991.80p | Suspected BUY Trade |
14:59:59 - 11-Mar-26 |
| Buy* | 1 | 8,970.00p | Automatic Execution |
14:22:37 - 11-Mar-26 |
| Unknown* | 486 | 8,921.16p | OTC Trade |
09:39:00 - 11-Mar-26 |
| Buy* | 1 | 8,994.76p | Suspected BUY Trade |
15:14:14 - 10-Mar-26 |
| Buy* | 21 | 8,940.00p | Suspected BUY Trade |
09:13:27 - 10-Mar-26 |
| Buy* | 13 | 8,815.75p | Suspected BUY Trade |
15:24:03 - 09-Mar-26 |
| Sell* | 1 | 8,785.24p | Negotiated Trade |
15:16:09 - 09-Mar-26 |
| Buy* | 8 | 8,795.75p | Suspected BUY Trade |
15:05:05 - 09-Mar-26 |
| Sell* | 1 | 8,753.00p | Automatic Execution |
14:30:39 - 09-Mar-26 |
| Buy* | 5 | 8,832.52p | Suspected BUY Trade |
15:19:42 - 06-Mar-26 |
| Sell* | 235 | 8,759.4066p | Negotiated Trade |
14:38:21 - 06-Mar-26 |
| Buy* | 65 | 8,980.00p | Automatic Execution |
08:43:18 - 06-Mar-26 |
| Buy* | 1 | 8,979.76p | Suspected BUY Trade |
15:21:30 - 05-Mar-26 |
| Sell* | 1 | 8,963.25p | Negotiated Trade |
15:16:31 - 05-Mar-26 |
| Buy* | 1 | 8,987.79p | Suspected BUY Trade |
15:09:49 - 05-Mar-26 |
| Sell* | 2 | 8,983.24p | Negotiated Trade |
15:05:26 - 05-Mar-26 |
| Buy* | 8 | 9,017.76p | Suspected BUY Trade |
15:19:21 - 04-Mar-26 |
| Sell* | 2 | 8,987.24p | Negotiated Trade |
15:15:37 - 04-Mar-26 |
| Buy* | 1 | 9,014.00p | Suspected BUY Trade |
12:16:14 - 04-Mar-26 |
| Buy* | 8 | 8,958.622p | Suspected BUY Trade |
09:47:11 - 04-Mar-26 |
| Buy* | 9 | 8,990.00p | Suspected BUY Trade |
16:09:57 - 03-Mar-26 |
| Sell* | 5 | 8,884.45p | Negotiated Trade |
15:28:36 - 03-Mar-26 |
| Buy* | 5 | 8,928.55p | Suspected BUY Trade |
15:25:07 - 03-Mar-26 |
| Buy* | 7 | 8,926.60p | Suspected BUY Trade |
15:10:45 - 03-Mar-26 |
| Buy* | 29 | 9,133.00p | Automatic Execution |
08:38:01 - 03-Mar-26 |
| Buy* | 35 | 9,208.75p | Suspected BUY Trade |
15:37:14 - 02-Mar-26 |
| Sell* | 78 | 9,190.26p | Negotiated Trade |
15:24:58 - 02-Mar-26 |
| Buy* | 1 | 9,228.74p | Suspected BUY Trade |
15:15:14 - 02-Mar-26 |
| Buy* | 4 | 9,275.00p | Automatic Execution |
09:22:09 - 02-Mar-26 |
| Buy* | 1 | 9,300.00p | Automatic Execution |
15:45:54 - 27-Feb-26 |
| Buy* | 6 | 9,288.79p | Suspected BUY Trade |
15:20:48 - 27-Feb-26 |
| Buy* | 15 | 9,184.80p | Suspected BUY Trade |
15:16:15 - 26-Feb-26 |
| Buy* | 217 | 9,210.00p | Suspected BUY Trade |
13:44:04 - 26-Feb-26 |
| Sell* | 3 | 9,162.20p | Negotiated Trade |
15:15:39 - 25-Feb-26 |
| Buy* | 2 | 9,181.85p | Suspected BUY Trade |
15:13:28 - 25-Feb-26 |
| Buy* | 1 | 9,106.80p | Suspected BUY Trade |
15:17:17 - 24-Feb-26 |
| Buy* | 4 | 9,100.80p | Suspected BUY Trade |
15:07:48 - 24-Feb-26 |
| Buy* | 30 | 9,101.00p | Suspected BUY Trade |
10:27:03 - 24-Feb-26 |
| Sell* | 2 | 9,111.32p | Negotiated Trade |
15:19:17 - 23-Feb-26 |
| Buy* | 2 | 9,142.66p | Suspected BUY Trade |
15:15:37 - 23-Feb-26 |
| Buy* | 2 | 9,153.66p | Suspected BUY Trade |
15:02:40 - 23-Feb-26 |
| Buy* | 8 | 9,155.00p | Automatic Execution |
10:27:13 - 23-Feb-26 |
| Buy* | 6 | 9,118.75p | Suspected BUY Trade |
15:16:13 - 20-Feb-26 |
| Sell* | 1 | 9,096.36p | Negotiated Trade |
15:09:54 - 20-Feb-26 |
| Buy* | 1 | 9,101.79p | Suspected BUY Trade |
14:58:45 - 20-Feb-26 |
| Buy* | 1 | 9,143.00p | Automatic Execution |
09:17:23 - 20-Feb-26 |
| Sell* | 2 | 9,124.00p | Automatic Execution |
09:16:56 - 20-Feb-26 |
| Buy* | 4 | 9,091.66p | Suspected BUY Trade |
15:15:38 - 19-Feb-26 |
| Sell* | 8 | 9,058.34p | Negotiated Trade |
15:09:56 - 19-Feb-26 |
| Buy* | 1 | 9,087.60p | Suspected BUY Trade |
15:13:29 - 18-Feb-26 |
| Buy* | 220 | 9,051.60p | Result of RFQ |
14:56:33 - 18-Feb-26 |
| Buy* | 220 | 9,055.025p | Suspected BUY Trade |
14:55:09 - 18-Feb-26 |
| Buy* | 1 | 8,949.78p | Suspected BUY Trade |
15:03:23 - 17-Feb-26 |
| Buy* | 17 | 8,913.68p | Suspected BUY Trade |
15:13:37 - 16-Feb-26 |
| Sell* | 16 | 8,882.32p | Negotiated Trade |
14:59:40 - 16-Feb-26 |
| Buy* | 1 | 8,874.70p | Suspected BUY Trade |
15:21:23 - 13-Feb-26 |
| Sell* | 1 | 8,831.46p | Negotiated Trade |
15:01:01 - 13-Feb-26 |
| Buy* | 16 | 9,006.77p | Suspected BUY Trade |
15:15:14 - 12-Feb-26 |
| Sell* | 16 | 8,978.38p | Negotiated Trade |
15:07:10 - 12-Feb-26 |
| Buy* | 2 | 9,018.68p | Suspected BUY Trade |
14:56:47 - 12-Feb-26 |
| Sell* | 2 | 8,954.20p | Negotiated Trade |
15:09:44 - 11-Feb-26 |
| Buy* | 1 | 8,973.80p | Suspected BUY Trade |
15:04:56 - 11-Feb-26 |
| Buy* | 3 | 8,846.80p | Suspected BUY Trade |
15:24:21 - 10-Feb-26 |
| Sell* | 8 | 8,828.20p | Negotiated Trade |
15:22:40 - 10-Feb-26 |
| Buy* | 1 | 8,842.81p | Suspected BUY Trade |
15:06:15 - 10-Feb-26 |
| Sell* | 1 | 8,818.20p | Negotiated Trade |
15:02:02 - 10-Feb-26 |
| Sell* | 154 | 8,774.9657p | Negotiated Trade |
11:10:00 - 09-Feb-26 |
| Buy* | 2 | 8,731.83p | Suspected BUY Trade |
15:19:52 - 06-Feb-26 |
| Sell* | 1 | 8,696.23p | Negotiated Trade |
15:07:24 - 06-Feb-26 |
| Buy* | 247 | 8,673.00p | Result of RFQ |
11:06:16 - 06-Feb-26 |
| Buy* | 247 | 8,675.30p | Suspected BUY Trade |
11:03:58 - 06-Feb-26 |
| Buy* | 1 | 8,672.00p | Automatic Execution |
10:13:05 - 06-Feb-26 |
| Buy* | 19 | 8,738.00p | Suspected BUY Trade |
15:42:45 - 05-Feb-26 |
| Buy* | 1 | 8,727.85p | Suspected BUY Trade |
15:21:40 - 05-Feb-26 |
| Buy* | 1 | 8,739.87p | Suspected BUY Trade |
15:07:10 - 05-Feb-26 |
| Buy* | 1,035 | 8,765.00p | Automatic Execution |
14:49:28 - 05-Feb-26 |
| Buy* | 1 | 8,757.00p | Automatic Execution |
13:37:50 - 05-Feb-26 |
| Buy* | 1 | 8,767.81p | Suspected BUY Trade |
15:19:07 - 04-Feb-26 |
| Buy* | 5 | 8,766.67p | Suspected BUY Trade |
15:05:29 - 04-Feb-26 |
| Buy* | 35 | 8,788.00p | Suspected BUY Trade |
11:58:40 - 04-Feb-26 |
| Buy* | 1 | 8,665.82p | Suspected BUY Trade |
15:20:49 - 03-Feb-26 |
| Buy* | 252 | 8,660.00p | Automatic Execution |
15:49:39 - 02-Feb-26 |
| Buy* | 8 | 8,669.80p | Suspected BUY Trade |
15:22:39 - 02-Feb-26 |
| Sell* | 83 | 8,645.20p | Negotiated Trade |
15:17:08 - 02-Feb-26 |
| Buy* | 2 | 8,663.79p | Suspected BUY Trade |
15:05:55 - 02-Feb-26 |
| Buy* | 547 | 8,657.00p | Automatic Execution |
14:45:35 - 02-Feb-26 |
| Buy* | 19 | 8,655.00p | Automatic Execution |
14:41:55 - 02-Feb-26 |
| Sell* | 1,049 | 8,542.00p | Automatic Execution |
08:01:01 - 02-Feb-26 |
| Sell* | 25 | 8,543.00p | Automatic Execution |
08:00:54 - 02-Feb-26 |
| Buy* | 14 | 8,673.79p | Suspected BUY Trade |
15:22:39 - 30-Jan-26 |
| Buy* | 27 | 8,703.80p | Suspected BUY Trade |
15:12:20 - 29-Jan-26 |
| Buy* | 1 | 8,729.81p | Suspected BUY Trade |
14:56:24 - 29-Jan-26 |
| Sell* | 299 | 8,632.881p | Negotiated Trade |
15:58:56 - 27-Jan-26 |
| Buy* | 2 | 8,585.79p | Suspected BUY Trade |
15:17:41 - 26-Jan-26 |
| Sell* | 1 | 8,565.21p | Negotiated Trade |
15:09:42 - 26-Jan-26 |
| Buy* | 49 | 8,580.79p | Suspected BUY Trade |
15:03:04 - 26-Jan-26 |
| Buy* | 701 | 8,555.141p | Suspected BUY Trade |
11:25:09 - 26-Jan-26 |
| Buy* | 15 | 8,544.79p | Suspected BUY Trade |
15:18:11 - 23-Jan-26 |
| Sell* | 4 | 8,524.21p | Negotiated Trade |
15:11:15 - 23-Jan-26 |
| Buy* | 4 | 8,537.79p | Suspected BUY Trade |
15:12:16 - 22-Jan-26 |
| Sell* | 1 | 8,523.21p | Negotiated Trade |
15:06:12 - 22-Jan-26 |
| Buy* | 154 | 8,531.25p | Suspected BUY Trade |
10:40:16 - 22-Jan-26 |
| Buy* | 3 | 8,447.79p | Suspected BUY Trade |
15:13:46 - 21-Jan-26 |
| Sell* | 23 | 8,426.21p | Negotiated Trade |
15:04:30 - 21-Jan-26 |
| Sell* | 4 | 8,447.00p | Automatic Execution |
15:04:12 - 21-Jan-26 |
| Buy* | 62 | 8,447.00p | Automatic Execution |
15:04:12 - 21-Jan-26 |
| Sell* | 1 | 8,405.00p | Automatic Execution |
10:17:29 - 21-Jan-26 |
| Buy* | 1 | 8,422.00p | Automatic Execution |
08:09:52 - 21-Jan-26 |
| Buy* | 2 | 8,407.80p | Suspected BUY Trade |
15:15:45 - 20-Jan-26 |
| Sell* | 1 | 8,377.20p | Negotiated Trade |
15:09:39 - 20-Jan-26 |
| Buy* | 45 | 8,460.79p | Suspected BUY Trade |
15:06:55 - 19-Jan-26 |
| Sell* | 4 | 8,440.21p | Negotiated Trade |
15:03:37 - 19-Jan-26 |
| Buy* | 7 | 8,509.79p | Suspected BUY Trade |
15:07:02 - 16-Jan-26 |
| Sell* | 1 | 8,484.20p | Negotiated Trade |
15:03:21 - 16-Jan-26 |
| Buy* | 2 | 8,405.80p | Suspected BUY Trade |
15:11:21 - 14-Jan-26 |
| Sell* | 1 | 8,386.20p | Negotiated Trade |
15:05:49 - 14-Jan-26 |
| Buy* | 96 | 8,394.78p | Suspected BUY Trade |
15:11:49 - 13-Jan-26 |
| Sell* | 74 | 8,379.22p | Negotiated Trade |
15:08:13 - 13-Jan-26 |
| Sell* | 122 | 8,396.785p | Negotiated Trade |
11:35:30 - 13-Jan-26 |
| Buy* | 3 | 8,384.80p | Suspected BUY Trade |
15:16:42 - 12-Jan-26 |
| Sell* | 9 | 8,365.20p | Negotiated Trade |
15:11:01 - 12-Jan-26 |
| Buy* | 1 | 8,384.80p | Suspected BUY Trade |
15:02:22 - 12-Jan-26 |
| Sell* | 4 | 8,364.21p | Negotiated Trade |
14:59:58 - 12-Jan-26 |
| Buy* | 8 | 8,382.069p | Suspected BUY Trade |
15:59:21 - 09-Jan-26 |
| Buy* | 1 | 8,384.80p | Suspected BUY Trade |
15:34:30 - 09-Jan-26 |
| Sell* | 12 | 8,353.575p | Negotiated Trade |
15:57:09 - 08-Jan-26 |
| Buy* | 10 | 8,370.81p | Suspected BUY Trade |
15:13:27 - 08-Jan-26 |
| Sell* | 46 | 8,351.20p | Negotiated Trade |
15:08:46 - 08-Jan-26 |
| Buy* | 18 | 8,349.80p | Suspected BUY Trade |
15:27:04 - 07-Jan-26 |
| Sell* | 8 | 8,330.20p | Negotiated Trade |
15:21:08 - 07-Jan-26 |
| Buy* | 1 | 8,349.80p | Suspected BUY Trade |
15:14:54 - 07-Jan-26 |
| Buy* | 6 | 8,392.80p | Suspected BUY Trade |
15:22:51 - 06-Jan-26 |
| Sell* | 7 | 8,373.20p | Negotiated Trade |
15:15:58 - 06-Jan-26 |