| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 9,369.83p | Suspected BUY Trade |
15:21:36 - 28-Sep-26 |
| Buy* | 8 | 9,348.311p | Ordinary |
12:33:23 - 28-Sep-26 |
| Sell* | 352 | 9,362.493p | Ordinary |
08:02:13 - 28-Sep-26 |
| Buy* | 1 | 9,312.79p | Suspected BUY Trade |
15:23:27 - 25-Sep-26 |
| Buy* | 16 | 9,359.79p | Suspected BUY Trade |
15:19:11 - 24-Sep-26 |
| Sell* | 1 | 9,339.21p | Negotiated Trade |
15:14:50 - 24-Sep-26 |
| Buy* | 1 | 9,365.78p | Suspected BUY Trade |
15:07:19 - 24-Sep-26 |
| Buy* | 1 | 9,449.78p | Suspected BUY Trade |
15:16:18 - 22-Sep-26 |
| Sell* | 102 | 9,435.21p | Negotiated Trade |
15:13:50 - 22-Sep-26 |
| Buy* | 8 | 9,438.49p | Suspected BUY Trade |
13:20:10 - 22-Sep-26 |
| Buy* | 7 | 9,399.78p | Suspected BUY Trade |
15:15:54 - 21-Sep-26 |
| Sell* | 1 | 9,378.22p | Negotiated Trade |
15:11:07 - 21-Sep-26 |
| Buy* | 2 | 9,299.83p | Suspected BUY Trade |
15:14:18 - 18-Sep-26 |
| Sell* | 3 | 9,279.15p | Negotiated Trade |
15:08:59 - 18-Sep-26 |
| Buy* | 1 | 9,391.79p | Suspected BUY Trade |
15:10:35 - 17-Sep-26 |
| Sell* | 2 | 9,370.22p | Negotiated Trade |
15:08:38 - 17-Sep-26 |
| Buy* | 8 | 9,356.164p | Suspected BUY Trade |
08:00:23 - 17-Sep-26 |
| Buy* | 1 | 9,249.78p | Suspected BUY Trade |
15:08:59 - 16-Sep-26 |
| Sell* | 1 | 9,233.23p | Negotiated Trade |
15:03:21 - 16-Sep-26 |
| Sell* | 1 | 9,243.26p | Negotiated Trade |
15:05:49 - 15-Sep-26 |
| Buy* | 5 | 9,268.74p | Suspected BUY Trade |
14:58:34 - 15-Sep-26 |
| Buy* | 2 | 9,332.76p | Suspected BUY Trade |
15:20:14 - 14-Sep-26 |
| Sell* | 7 | 9,316.25p | Negotiated Trade |
15:13:18 - 14-Sep-26 |
| Sell* | 1 | 9,322.26p | Negotiated Trade |
15:03:44 - 14-Sep-26 |
| Buy* | 1 | 9,359.88p | Suspected BUY Trade |
15:20:44 - 11-Sep-26 |
| Sell* | 1 | 9,350.16p | Negotiated Trade |
15:06:55 - 11-Sep-26 |
| Buy* | 1 | 9,323.77p | Suspected BUY Trade |
15:18:29 - 10-Sep-26 |
| Sell* | 1 | 9,302.22p | Negotiated Trade |
15:14:50 - 10-Sep-26 |
| Buy* | 1 | 9,458.76p | Suspected BUY Trade |
15:27:05 - 09-Sep-26 |
| Sell* | 2 | 9,430.23p | Negotiated Trade |
15:23:12 - 09-Sep-26 |
| Buy* | 21 | 9,539.00p | Automatic Execution |
08:17:30 - 08-Sep-26 |
| Buy* | 21 | 9,539.00p | Automatic Execution |
08:17:30 - 08-Sep-26 |
| Buy* | 4 | 9,617.77p | Suspected BUY Trade |
15:31:48 - 07-Sep-26 |
| Sell* | 2 | 9,595.23p | Negotiated Trade |
15:28:07 - 07-Sep-26 |
| Buy* | 1 | 9,617.77p | Suspected BUY Trade |
15:23:34 - 07-Sep-26 |
| Buy* | 68 | 9,624.00p | Automatic Execution |
14:26:27 - 07-Sep-26 |
| Buy* | 8 | 9,624.00p | Suspected BUY Trade |
11:00:45 - 07-Sep-26 |
| Buy* | 1 | 9,645.80p | Suspected BUY Trade |
15:25:18 - 04-Sep-26 |
| Buy* | 62 | 9,624.742p | Ordinary |
11:51:36 - 04-Sep-26 |
| Buy* | 11 | 9,617.78p | Suspected BUY Trade |
15:25:58 - 03-Sep-26 |
| Buy* | 1 | 9,571.79p | Suspected BUY Trade |
15:31:12 - 02-Sep-26 |
| Buy* | 4 | 9,573.78p | Suspected BUY Trade |
15:20:19 - 02-Sep-26 |
| Buy* | 39 | 9,510.00p | Automatic Execution |
08:51:19 - 02-Sep-26 |
| Buy* | 14 | 9,514.77p | Suspected BUY Trade |
15:31:24 - 01-Sep-26 |
| Sell* | 5 | 9,492.23p | Negotiated Trade |
15:23:22 - 01-Sep-26 |
| Buy* | 6 | 9,514.77p | Suspected BUY Trade |
15:16:12 - 01-Sep-26 |
| Buy* | 2 | 9,567.77p | Suspected BUY Trade |
15:20:44 - 28-Aug-26 |
| Buy* | 3 | 9,561.78p | Suspected BUY Trade |
15:19:30 - 28-Aug-26 |
| Buy* | 1 | 9,480.80p | Suspected BUY Trade |
15:26:28 - 27-Aug-26 |
| Sell* | 15 | 9,460.21p | Negotiated Trade |
15:22:16 - 27-Aug-26 |
| Buy* | 5 | 9,474.78p | Suspected BUY Trade |
15:13:03 - 27-Aug-26 |
| Buy* | 5 | 9,565.81p | Suspected BUY Trade |
15:19:54 - 26-Aug-26 |
| Buy* | 1 | 9,563.79p | Suspected BUY Trade |
15:20:02 - 25-Aug-26 |
| Sell* | 3 | 9,538.22p | Negotiated Trade |
15:13:55 - 25-Aug-26 |
| Buy* | 10 | 9,558.78p | Suspected BUY Trade |
15:06:27 - 25-Aug-26 |
| Sell* | 1 | 9,479.15p | Negotiated Trade |
15:18:31 - 24-Aug-26 |
| Buy* | 1 | 9,493.85p | Suspected BUY Trade |
15:18:23 - 24-Aug-26 |
| Sell* | 2 | 9,479.15p | Negotiated Trade |
15:16:37 - 24-Aug-26 |
| Buy* | 772 | 9,476.00p | Automatic Execution |
14:46:41 - 24-Aug-26 |
| Buy* | 6 | 9,498.00p | Suspected BUY Trade |
08:00:19 - 24-Aug-26 |
| Buy* | 17 | 9,502.86p | Suspected BUY Trade |
15:17:33 - 21-Aug-26 |
| Buy* | 5 | 9,519.74p | Suspected BUY Trade |
15:09:08 - 21-Aug-26 |
| Buy* | 955 | 9,504.00p | Automatic Execution |
15:03:21 - 21-Aug-26 |
| Buy* | 955 | 9,488.00p | Automatic Execution |
14:37:12 - 21-Aug-26 |
| Buy* | 1 | 9,389.79p | Suspected BUY Trade |
15:13:22 - 20-Aug-26 |
| Sell* | 8 | 9,366.18p | Negotiated Trade |
15:10:51 - 20-Aug-26 |
| Buy* | 88 | 9,393.00p | Automatic Execution |
14:46:28 - 20-Aug-26 |
| Buy* | 5 | 9,452.83p | Suspected BUY Trade |
15:27:55 - 19-Aug-26 |
| Buy* | 5 | 9,406.034p | Suspected BUY Trade |
16:17:11 - 18-Aug-26 |
| Buy* | 2 | 9,426.83p | Suspected BUY Trade |
15:16:00 - 18-Aug-26 |
| Buy* | 6 | 9,420.798p | Suspected BUY Trade |
10:17:48 - 18-Aug-26 |
| Sell* | 3 | 9,400.14p | Negotiated Trade |
15:08:50 - 17-Aug-26 |
| Buy* | 22 | 9,413.86p | Suspected BUY Trade |
15:05:22 - 17-Aug-26 |
| Sell* | 1 | 9,411.00p | Uncrossing Trade |
08:00:23 - 14-Aug-26 |
| Buy* | 1 | 9,483.00p | Automatic Execution |
15:27:58 - 13-Aug-26 |
| Buy* | 2 | 9,476.82p | Suspected BUY Trade |
15:18:23 - 13-Aug-26 |
| Buy* | 63 | 9,501.78p | Suspected BUY Trade |
15:10:03 - 12-Aug-26 |
| Buy* | 200 | 9,510.40p | Result of RFQ |
14:51:58 - 12-Aug-26 |
| Sell* | 1 | 9,546.21p | Negotiated Trade |
15:02:49 - 11-Aug-26 |
| Buy* | 1 | 9,542.00p | Automatic Execution |
11:33:49 - 11-Aug-26 |
| Sell* | 587 | 9,507.00p | Automatic Execution |
09:12:54 - 11-Aug-26 |
| Sell* | 1 | 9,501.18p | Negotiated Trade |
15:19:11 - 10-Aug-26 |
| Sell* | 11 | 9,535.492p | Negotiated Trade |
10:30:28 - 10-Aug-26 |
| Buy* | 6 | 9,545.657p | Suspected BUY Trade |
08:00:31 - 10-Aug-26 |
| Sell* | 2 | 9,585.26p | Negotiated Trade |
15:25:09 - 07-Aug-26 |
| Buy* | 1 | 9,595.75p | Suspected BUY Trade |
15:15:50 - 07-Aug-26 |
| Buy* | 52 | 9,594.837p | Ordinary |
14:48:28 - 07-Aug-26 |
| Buy* | 1 | 9,557.00p | Suspected BUY Trade |
08:00:15 - 07-Aug-26 |
| Buy* | 1 | 9,555.81p | Suspected BUY Trade |
15:17:08 - 06-Aug-26 |
| Sell* | 4 | 9,538.20p | Negotiated Trade |
15:14:48 - 06-Aug-26 |
| Sell* | 1 | 9,540.00p | Automatic Execution |
08:45:00 - 06-Aug-26 |
| Sell* | 1 | 9,545.00p | Automatic Execution |
08:15:06 - 06-Aug-26 |
| Buy* | 1 | 9,613.00p | Suspected BUY Trade |
08:00:06 - 06-Aug-26 |
| Buy* | 1 | 9,542.77p | Suspected BUY Trade |
15:17:31 - 05-Aug-26 |
| Sell* | 2 | 9,521.22p | Negotiated Trade |
15:14:37 - 05-Aug-26 |
| Buy* | 4 | 9,548.77p | Suspected BUY Trade |
15:08:08 - 05-Aug-26 |
| Sell* | 557 | 9,502.00p | Automatic Execution |
14:36:03 - 05-Aug-26 |
| Sell* | 390 | 9,503.00p | Automatic Execution |
14:36:03 - 05-Aug-26 |
| Buy* | 451 | 9,506.00p | Automatic Execution |
14:35:51 - 05-Aug-26 |
| Buy* | 496 | 9,506.00p | Automatic Execution |
14:35:51 - 05-Aug-26 |
| Buy* | 34 | 9,524.816p | Suspected BUY Trade |
09:50:16 - 05-Aug-26 |
| Buy* | 232 | 9,534.00p | Suspected BUY Trade |
16:35:00 - 04-Aug-26 |
| Buy* | 106 | 9,521.76p | Suspected BUY Trade |
15:28:41 - 04-Aug-26 |
| Buy* | 6 | 9,523.124p | Suspected BUY Trade |
13:26:12 - 04-Aug-26 |
| Sell* | 1 | 9,490.00p | Uncrossing Trade |
08:00:18 - 04-Aug-26 |
| Buy* | 39 | 9,396.76p | Suspected BUY Trade |
15:39:12 - 03-Aug-26 |
| Sell* | 1 | 9,367.16p | Negotiated Trade |
15:24:26 - 03-Aug-26 |
| Sell* | 1 | 9,373.00p | Automatic Execution |
10:15:01 - 03-Aug-26 |
| Buy* | 18 | 9,355.74p | Suspected BUY Trade |
15:24:05 - 31-Jul-26 |
| Buy* | 5 | 9,452.009p | Suspected BUY Trade |
08:19:23 - 31-Jul-26 |
| Buy* | 1 | 9,486.72p | Suspected BUY Trade |
15:13:04 - 30-Jul-26 |
| Sell* | 2 | 9,466.21p | Negotiated Trade |
15:10:50 - 30-Jul-26 |
| Buy* | 27 | 9,489.75p | Suspected BUY Trade |
15:18:47 - 29-Jul-26 |
| Sell* | 1 | 9,422.26p | Negotiated Trade |
15:25:29 - 28-Jul-26 |
| Buy* | 3 | 9,434.75p | Suspected BUY Trade |
15:20:44 - 28-Jul-26 |
| Buy* | 5 | 9,410.317p | Suspected BUY Trade |
13:02:25 - 28-Jul-26 |
| Buy* | 9 | 9,408.00p | Automatic Execution |
11:37:54 - 28-Jul-26 |
| Buy* | 44 | 9,417.00p | Automatic Execution |
11:32:33 - 28-Jul-26 |
| Buy* | 29 | 9,333.79p | Suspected BUY Trade |
15:44:44 - 27-Jul-26 |
| Buy* | 2 | 9,350.79p | Suspected BUY Trade |
15:23:57 - 27-Jul-26 |
| Sell* | 1 | 9,330.21p | Negotiated Trade |
15:21:29 - 27-Jul-26 |
| Buy* | 6 | 9,366.00p | Suspected BUY Trade |
08:00:11 - 27-Jul-26 |
| Buy* | 1 | 9,278.79p | Suspected BUY Trade |
15:32:59 - 24-Jul-26 |
| Sell* | 1 | 9,253.20p | Negotiated Trade |
15:29:14 - 24-Jul-26 |
| Buy* | 1 | 9,277.79p | Suspected BUY Trade |
15:21:29 - 24-Jul-26 |
| Buy* | 13 | 9,225.82p | Suspected BUY Trade |
15:04:45 - 23-Jul-26 |
| Sell* | 6 | 9,287.21p | Negotiated Trade |
15:13:33 - 22-Jul-26 |
| Buy* | 1 | 9,307.79p | Suspected BUY Trade |
15:08:45 - 22-Jul-26 |
| Buy* | 1 | 9,224.00p | Suspected BUY Trade |
08:00:19 - 22-Jul-26 |
| Sell* | 1 | 9,171.14p | Negotiated Trade |
15:09:14 - 21-Jul-26 |
| Buy* | 1 | 9,133.80p | Suspected BUY Trade |
15:13:05 - 20-Jul-26 |
| Buy* | 1 | 9,144.77p | Suspected BUY Trade |
14:59:19 - 20-Jul-26 |
| Buy* | 43 | 9,124.00p | Automatic Execution |
08:10:58 - 20-Jul-26 |
| Sell* | 3 | 9,107.18p | Negotiated Trade |
15:09:09 - 16-Jul-26 |
| Sell* | 1 | 9,093.21p | Negotiated Trade |
14:59:05 - 16-Jul-26 |
| Buy* | 286 | 9,221.00p | Automatic Execution |
15:08:48 - 15-Jul-26 |
| Buy* | 109 | 9,220.88p | Suspected BUY Trade |
15:07:15 - 15-Jul-26 |
| Buy* | 177 | 9,212.84p | Suspected BUY Trade |
14:54:28 - 15-Jul-26 |
| Sell* | 577 | 9,187.00p | Automatic Execution |
16:19:25 - 14-Jul-26 |
| Buy* | 5 | 9,191.00p | Suspected BUY Trade |
15:27:27 - 14-Jul-26 |
| Sell* | 1 | 9,168.19p | Negotiated Trade |
15:01:01 - 14-Jul-26 |
| Buy* | 11 | 9,184.83p | Suspected BUY Trade |
14:55:44 - 14-Jul-26 |
| Sell* | 660 | 9,163.18p | Negotiated Trade |
14:53:26 - 14-Jul-26 |
| Sell* | 2 | 9,097.00p | Automatic Execution |
11:45:30 - 14-Jul-26 |
| Buy* | 6 | 9,105.78p | Suspected BUY Trade |
15:16:54 - 13-Jul-26 |
| Buy* | 6 | 9,086.00p | Suspected BUY Trade |
08:00:24 - 13-Jul-26 |
| Buy* | 1 | 9,102.83p | Suspected BUY Trade |
15:19:11 - 10-Jul-26 |
| Sell* | 1 | 9,086.17p | Negotiated Trade |
15:14:15 - 10-Jul-26 |
| Buy* | 6 | 9,102.81p | Suspected BUY Trade |
15:05:17 - 10-Jul-26 |
| Buy* | 13 | 9,008.80p | Suspected BUY Trade |
15:16:13 - 09-Jul-26 |
| Sell* | 1 | 8,993.21p | Negotiated Trade |
14:59:31 - 09-Jul-26 |
| Buy* | 1 | 8,991.00p | Suspected BUY Trade |
08:00:03 - 09-Jul-26 |
| Buy* | 1 | 8,957.65p | Suspected BUY Trade |
15:17:56 - 08-Jul-26 |
| Sell* | 2 | 8,930.32p | Negotiated Trade |
15:02:54 - 08-Jul-26 |
| Buy* | 166 | 8,927.00p | Automatic Execution |
09:59:56 - 08-Jul-26 |
| Buy* | 6 | 8,999.79p | Suspected BUY Trade |
15:19:05 - 07-Jul-26 |
| Buy* | 1 | 9,010.79p | Suspected BUY Trade |
15:07:03 - 07-Jul-26 |
| Sell* | 3 | 8,970.22p | Negotiated Trade |
15:26:35 - 06-Jul-26 |
| Buy* | 5 | 8,984.80p | Suspected BUY Trade |
15:18:09 - 06-Jul-26 |
| Buy* | 1 | 8,985.79p | Suspected BUY Trade |
15:05:41 - 06-Jul-26 |
| Sell* | 1 | 8,993.00p | Automatic Execution |
08:15:07 - 06-Jul-26 |
| Buy* | 1 | 9,006.00p | Suspected BUY Trade |
08:00:08 - 06-Jul-26 |
| Buy* | 2 | 8,995.73p | Suspected BUY Trade |
15:27:06 - 03-Jul-26 |
| Sell* | 1 | 8,969.27p | Negotiated Trade |
15:04:55 - 03-Jul-26 |
| Buy* | 17 | 8,966.78p | Suspected BUY Trade |
15:19:34 - 02-Jul-26 |
| Sell* | 1 | 8,945.23p | Negotiated Trade |
15:10:36 - 02-Jul-26 |
| Sell* | 1 | 8,925.00p | Automatic Execution |
14:15:00 - 02-Jul-26 |
| Sell* | 1 | 8,856.00p | Automatic Execution |
08:15:06 - 02-Jul-26 |
| Buy* | 1 | 8,896.00p | Suspected BUY Trade |
08:00:28 - 02-Jul-26 |
| Buy* | 11 | 8,929.49p | Suspected BUY Trade |
15:20:57 - 01-Jul-26 |
| Sell* | 4 | 8,874.52p | Negotiated Trade |
15:15:11 - 01-Jul-26 |
| Buy* | 37 | 8,897.215p | Suspected BUY Trade |
09:49:11 - 01-Jul-26 |
| Buy* | 2 | 8,974.83p | Suspected BUY Trade |
15:23:46 - 30-Jun-26 |
| Buy* | 2 | 8,961.73p | Suspected BUY Trade |
15:23:18 - 29-Jun-26 |
| Buy* | 1 | 8,961.74p | Suspected BUY Trade |
15:09:52 - 29-Jun-26 |
| Buy* | 69 | 8,987.00p | Automatic Execution |
14:28:32 - 29-Jun-26 |
| Buy* | 6 | 9,019.00p | Suspected BUY Trade |
08:00:10 - 29-Jun-26 |
| Buy* | 2 | 8,980.77p | Suspected BUY Trade |
15:20:50 - 26-Jun-26 |
| Buy* | 1 | 8,969.77p | Suspected BUY Trade |
15:07:43 - 26-Jun-26 |
| Buy* | 2 | 8,995.72p | Suspected BUY Trade |
15:20:07 - 25-Jun-26 |
| Sell* | 11 | 9,004.00p | Automatic Execution |
16:19:01 - 23-Jun-26 |
| Sell* | 53 | 9,005.00p | Automatic Execution |
16:19:01 - 23-Jun-26 |
| Buy* | 1 | 9,033.78p | Suspected BUY Trade |
15:14:55 - 23-Jun-26 |
| Buy* | 16 | 9,072.86p | Suspected BUY Trade |
15:29:30 - 22-Jun-26 |
| Buy* | 6 | 9,086.25p | Suspected BUY Trade |
08:00:25 - 22-Jun-26 |
| Buy* | 21 | 9,098.201p | Ordinary |
08:17:49 - 19-Jun-26 |
| Buy* | 18 | 9,119.67p | Suspected BUY Trade |
15:19:50 - 18-Jun-26 |
| Sell* | 16 | 9,097.00p | Automatic Execution |
15:11:02 - 18-Jun-26 |
| Buy* | 3 | 9,132.80p | Suspected BUY Trade |
15:13:35 - 17-Jun-26 |
| Sell* | 13 | 9,099.00p | Automatic Execution |
09:55:09 - 17-Jun-26 |
| Sell* | 57 | 9,099.00p | Automatic Execution |
09:55:09 - 17-Jun-26 |
| Buy* | 93 | 9,097.00p | Automatic Execution |
09:55:06 - 17-Jun-26 |
| Buy* | 500 | 9,089.00p | Automatic Execution |
09:11:15 - 17-Jun-26 |
| Buy* | 1 | 9,103.81p | Suspected BUY Trade |
15:11:38 - 16-Jun-26 |
| Buy* | 1 | 9,106.78p | Suspected BUY Trade |
15:02:39 - 16-Jun-26 |
| Buy* | 5 | 9,036.85p | Suspected BUY Trade |
15:19:44 - 15-Jun-26 |
| Sell* | 1 | 9,034.13p | Negotiated Trade |
14:59:24 - 15-Jun-26 |
| Buy* | 1 | 9,049.834p | Suspected BUY Trade |
08:01:45 - 15-Jun-26 |
| Buy* | 6 | 9,051.00p | Suspected BUY Trade |
08:00:10 - 15-Jun-26 |
| Buy* | 14 | 8,989.78p | Suspected BUY Trade |
15:19:06 - 12-Jun-26 |