| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2 | 8,342.79p | Suspected BUY Trade |
15:21:29 - 05-Jan-26 |
| Buy* | 8 | 8,342.79p | Suspected BUY Trade |
15:09:57 - 05-Jan-26 |
| Buy* | 33 | 8,346.00p | Automatic Execution |
14:46:57 - 05-Jan-26 |
| Sell* | 16 | 8,297.00p | Negotiated Trade |
12:33:39 - 05-Jan-26 |
| Buy* | 1 | 8,320.76p | Suspected BUY Trade |
15:42:42 - 02-Jan-26 |
| Buy* | 8 | 8,324.77p | Suspected BUY Trade |
15:18:59 - 02-Jan-26 |
| Sell* | 1 | 8,261.27p | Negotiated Trade |
11:32:33 - 31-Dec-25 |
| Buy* | 7 | 8,287.73p | Suspected BUY Trade |
11:28:56 - 31-Dec-25 |
| Sell* | 1 | 8,261.27p | Negotiated Trade |
11:21:19 - 31-Dec-25 |
| Buy* | 6 | 8,332.68p | Suspected BUY Trade |
15:20:17 - 30-Dec-25 |
| Sell* | 1 | 8,301.32p | Negotiated Trade |
15:12:31 - 30-Dec-25 |
| Buy* | 12 | 8,287.74p | Suspected BUY Trade |
15:16:12 - 29-Dec-25 |
| Sell* | 1 | 8,262.30p | Negotiated Trade |
15:12:57 - 29-Dec-25 |
| Buy* | 1 | 8,293.68p | Suspected BUY Trade |
15:06:11 - 29-Dec-25 |
| Sell* | 42 | 8,276.00p | Automatic Execution |
14:48:27 - 29-Dec-25 |
| Buy* | 1 | 8,329.58p | Suspected BUY Trade |
11:34:10 - 24-Dec-25 |
| Buy* | 1 | 8,334.53p | Suspected BUY Trade |
11:26:35 - 24-Dec-25 |
| Buy* | 37 | 8,318.81p | Suspected BUY Trade |
15:19:24 - 23-Dec-25 |
| Sell* | 21 | 8,300.19p | Negotiated Trade |
15:13:36 - 23-Dec-25 |
| Buy* | 10 | 8,322.349p | Suspected BUY Trade |
12:28:07 - 23-Dec-25 |
| Sell* | 51 | 8,327.00p | Automatic Execution |
12:20:12 - 23-Dec-25 |
| Buy* | 27 | 8,327.00p | Automatic Execution |
12:18:37 - 23-Dec-25 |
| Buy* | 21 | 8,239.80p | Suspected BUY Trade |
15:18:15 - 22-Dec-25 |
| Buy* | 1 | 8,239.80p | Suspected BUY Trade |
15:02:45 - 22-Dec-25 |
| Buy* | 1 | 8,269.49p | Suspected BUY Trade |
15:19:20 - 19-Dec-25 |
| Buy* | 61 | 8,194.01p | Suspected BUY Trade |
10:06:35 - 19-Dec-25 |
| Buy* | 29 | 8,201.81p | Suspected BUY Trade |
15:05:52 - 18-Dec-25 |
| Buy* | 5 | 8,162.00p | Suspected BUY Trade |
08:02:58 - 18-Dec-25 |
| Buy* | 74 | 8,203.00p | Suspected BUY Trade |
16:35:09 - 17-Dec-25 |
| Sell* | 12 | 8,130.00p | Automatic Execution |
16:28:55 - 17-Dec-25 |
| Buy* | 15 | 8,188.81p | Suspected BUY Trade |
15:10:31 - 17-Dec-25 |
| Buy* | 6 | 8,189.80p | Suspected BUY Trade |
15:03:20 - 17-Dec-25 |
| Buy* | 974 | 8,187.00p | Automatic Execution |
14:56:32 - 17-Dec-25 |
| Buy* | 12 | 8,203.00p | Automatic Execution |
11:17:40 - 17-Dec-25 |
| Buy* | 9 | 8,196.573p | Suspected BUY Trade |
09:12:37 - 17-Dec-25 |
| Buy* | 1 | 8,162.328p | Suspected BUY Trade |
15:35:30 - 16-Dec-25 |
| Sell* | 1,122 | 8,150.00p | Automatic Execution |
15:25:07 - 16-Dec-25 |
| Buy* | 16 | 8,169.81p | Suspected BUY Trade |
15:15:24 - 16-Dec-25 |
| Sell* | 8 | 8,151.19p | Negotiated Trade |
15:11:58 - 16-Dec-25 |
| 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 |