| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 9,054.86p | Suspected BUY Trade |
15:00:34 - 21-May-26 |
| Buy* | 1 | 9,020.74p | Suspected BUY Trade |
15:21:35 - 20-May-26 |
| Sell* | 1 | 8,967.19p | Negotiated Trade |
15:11:16 - 20-May-26 |
| Buy* | 3 | 8,995.88p | Suspected BUY Trade |
15:18:21 - 19-May-26 |
| Sell* | 1,017 | 8,992.00p | Automatic Execution |
14:35:05 - 19-May-26 |
| Buy* | 3 | 9,080.79p | Suspected BUY Trade |
15:15:47 - 18-May-26 |
| Buy* | 110 | 9,032.50p | Suspected BUY Trade |
12:29:55 - 18-May-26 |
| Buy* | 15 | 9,031.00p | Suspected BUY Trade |
10:02:03 - 18-May-26 |
| Buy* | 8 | 9,025.75p | Suspected BUY Trade |
08:30:23 - 18-May-26 |
| Buy* | 1 | 9,079.85p | Suspected BUY Trade |
15:28:14 - 15-May-26 |
| Sell* | 50 | 9,059.00p | Automatic Execution |
14:34:13 - 15-May-26 |
| Sell* | 407 | 9,100.00p | Automatic Execution |
14:34:58 - 14-May-26 |
| Sell* | 1 | 9,056.11p | Negotiated Trade |
15:14:41 - 13-May-26 |
| Sell* | 1 | 9,038.12p | Negotiated Trade |
15:03:50 - 13-May-26 |
| Buy* | 1 | 9,056.81p | Suspected BUY Trade |
15:14:29 - 12-May-26 |
| Buy* | 8 | 9,040.98p | Suspected BUY Trade |
08:56:01 - 12-May-26 |
| Buy* | 15 | 9,081.00p | Automatic Execution |
16:13:18 - 11-May-26 |
| Buy* | 2 | 9,094.85p | Suspected BUY Trade |
15:25:40 - 11-May-26 |
| Sell* | 48 | 9,076.18p | Negotiated Trade |
15:22:57 - 11-May-26 |
| Sell* | 33 | 9,067.16p | Negotiated Trade |
15:18:35 - 11-May-26 |
| Buy* | 1 | 9,090.82p | Suspected BUY Trade |
15:15:04 - 11-May-26 |
| Buy* | 1,000 | 9,080.00p | Automatic Execution |
15:13:59 - 11-May-26 |
| Unknown* | 666 | 9,067.00p | OTC Trade |
12:36:04 - 11-May-26 |
| Buy* | 2 | 9,056.76p | Suspected BUY Trade |
15:21:31 - 08-May-26 |
| Sell* | 1 | 9,033.24p | Negotiated Trade |
15:17:42 - 08-May-26 |
| Sell* | 70 | 9,058.943p | Negotiated Trade |
08:38:37 - 08-May-26 |
| Buy* | 1 | 9,153.88p | Suspected BUY Trade |
15:25:22 - 07-May-26 |
| Buy* | 1 | 9,158.89p | Suspected BUY Trade |
15:15:49 - 07-May-26 |
| Buy* | 997 | 9,170.00p | Automatic Execution |
14:37:05 - 07-May-26 |
| Sell* | 10 | 9,148.25p | Negotiated Trade |
15:41:10 - 06-May-26 |
| Buy* | 34 | 9,171.76p | Suspected BUY Trade |
15:34:25 - 06-May-26 |
| Sell* | 2 | 9,148.24p | Negotiated Trade |
15:32:59 - 06-May-26 |
| Buy* | 6 | 8,958.85p | Suspected BUY Trade |
15:26:39 - 05-May-26 |
| Buy* | 8 | 8,963.81p | Suspected BUY Trade |
15:12:00 - 05-May-26 |
| Sell* | 1 | 8,940.17p | Negotiated Trade |
15:06:50 - 05-May-26 |
| Buy* | 17 | 8,957.125p | Ordinary |
12:39:20 - 05-May-26 |
| Buy* | 15 | 8,939.1484p | Suspected BUY Trade |
09:15:41 - 05-May-26 |
| Buy* | 1 | 8,980.78p | Suspected BUY Trade |
15:50:38 - 01-May-26 |
| Sell* | 1 | 8,962.21p | Negotiated Trade |
15:36:54 - 01-May-26 |
| Buy* | 133 | 8,986.93p | Result of RFQ |
16:02:22 - 30-Apr-26 |
| Buy* | 36 | 8,994.74p | Suspected BUY Trade |
15:29:32 - 30-Apr-26 |
| Buy* | 20 | 8,980.75p | Suspected BUY Trade |
15:12:57 - 30-Apr-26 |
| Sell* | 1 | 8,956.25p | Negotiated Trade |
15:08:54 - 30-Apr-26 |
| Buy* | 419 | 8,897.00p | Automatic Execution |
08:08:16 - 30-Apr-26 |
| Buy* | 36 | 8,897.00p | Automatic Execution |
08:08:16 - 30-Apr-26 |
| Buy* | 1 | 8,859.84p | Suspected BUY Trade |
16:04:00 - 29-Apr-26 |
| Buy* | 4 | 8,859.82p | Suspected BUY Trade |
15:49:45 - 29-Apr-26 |
| Sell* | 1 | 8,841.19p | Negotiated Trade |
15:41:17 - 29-Apr-26 |
| Buy* | 3 | 8,918.86p | Suspected BUY Trade |
15:23:06 - 28-Apr-26 |
| Buy* | 8 | 8,952.85p | Suspected BUY Trade |
15:22:33 - 27-Apr-26 |
| Sell* | 112 | 8,942.10p | Negotiated Trade |
15:17:17 - 27-Apr-26 |
| Buy* | 15 | 8,951.511p | Suspected BUY Trade |
08:35:16 - 27-Apr-26 |
| Sell* | 1 | 8,944.10p | Negotiated Trade |
15:33:48 - 24-Apr-26 |
| Buy* | 5 | 8,943.92p | Suspected BUY Trade |
15:27:24 - 24-Apr-26 |
| Sell* | 1 | 8,943.10p | Negotiated Trade |
15:22:53 - 24-Apr-26 |
| Buy* | 1,012 | 8,963.00p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Buy* | 44 | 8,962.00p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Buy* | 18 | 9,008.81p | Suspected BUY Trade |
15:00:38 - 23-Apr-26 |
| Buy* | 1 | 9,021.88p | Suspected BUY Trade |
15:14:29 - 22-Apr-26 |
| Sell* | 1 | 9,011.13p | Negotiated Trade |
15:11:13 - 22-Apr-26 |
| Buy* | 90 | 9,030.87p | Suspected BUY Trade |
15:02:17 - 22-Apr-26 |
| Buy* | 222 | 9,046.13p | Ordinary |
09:07:15 - 22-Apr-26 |
| Buy* | 29 | 9,133.86p | Suspected BUY Trade |
15:13:21 - 21-Apr-26 |
| Buy* | 1 | 9,135.87p | Suspected BUY Trade |
15:02:33 - 21-Apr-26 |
| Buy* | 16 | 9,158.85p | Suspected BUY Trade |
15:14:15 - 20-Apr-26 |
| Buy* | 3 | 9,166.84p | Suspected BUY Trade |
15:02:17 - 20-Apr-26 |
| Buy* | 4 | 9,213.81p | Suspected BUY Trade |
15:13:47 - 17-Apr-26 |
| Sell* | 1,000 | 9,162.00p | Automatic Execution |
13:47:40 - 17-Apr-26 |
| Buy* | 6 | 9,139.82p | Suspected BUY Trade |
15:10:59 - 16-Apr-26 |
| Sell* | 16 | 9,117.17p | Negotiated Trade |
15:09:33 - 16-Apr-26 |
| Buy* | 7 | 9,133.83p | Suspected BUY Trade |
15:00:17 - 16-Apr-26 |
| Sell* | 2 | 9,147.20p | Negotiated Trade |
15:14:45 - 15-Apr-26 |
| Buy* | 13 | 9,166.80p | Suspected BUY Trade |
15:11:34 - 15-Apr-26 |
| Buy* | 8 | 9,166.80p | Suspected BUY Trade |
15:00:53 - 15-Apr-26 |
| Sell* | 38 | 9,129.00p | Automatic Execution |
08:04:55 - 15-Apr-26 |
| Buy* | 1 | 9,169.88p | Suspected BUY Trade |
15:13:12 - 14-Apr-26 |
| Sell* | 2 | 9,155.13p | Negotiated Trade |
15:08:29 - 14-Apr-26 |
| Sell* | 253 | 9,147.15p | Negotiated Trade |
15:00:35 - 14-Apr-26 |
| Buy* | 19 | 9,165.193p | Suspected BUY Trade |
16:26:09 - 13-Apr-26 |
| Buy* | 149 | 9,163.79p | Suspected BUY Trade |
15:21:03 - 13-Apr-26 |
| Sell* | 4 | 9,149.21p | Negotiated Trade |
15:15:20 - 13-Apr-26 |
| Sell* | 12 | 9,143.21p | Negotiated Trade |
15:03:47 - 13-Apr-26 |
| Buy* | 53 | 9,209.00p | Automatic Execution |
16:17:04 - 10-Apr-26 |
| Buy* | 39 | 9,209.00p | Automatic Execution |
16:17:04 - 10-Apr-26 |
| Buy* | 2 | 9,222.76p | Suspected BUY Trade |
15:18:49 - 10-Apr-26 |
| Buy* | 251 | 9,130.80p | Ordinary |
16:11:23 - 09-Apr-26 |
| Buy* | 251 | 9,126.40p | Ordinary |
16:03:52 - 09-Apr-26 |
| Buy* | 9 | 9,102.85p | Suspected BUY Trade |
15:28:00 - 09-Apr-26 |
| Sell* | 1 | 9,095.14p | Negotiated Trade |
15:19:26 - 09-Apr-26 |
| Buy* | 65 | 9,105.82p | Suspected BUY Trade |
15:28:23 - 08-Apr-26 |
| Buy* | 219 | 9,114.965p | Ordinary |
12:05:41 - 08-Apr-26 |
| Buy* | 11 | 8,931.68p | Suspected BUY Trade |
15:36:30 - 07-Apr-26 |
| Sell* | 23 | 8,894.33p | Negotiated Trade |
15:27:22 - 07-Apr-26 |
| Buy* | 1 | 8,905.63p | Suspected BUY Trade |
15:17:01 - 07-Apr-26 |
| Sell* | 1 | 8,865.36p | Negotiated Trade |
15:12:37 - 07-Apr-26 |
| 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 |