| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 63 | 8,991.76p | Suspected BUY Trade |
15:07:55 - 12-Jun-26 |
| Sell* | 31 | 8,816.22p | Negotiated Trade |
15:14:43 - 11-Jun-26 |
| Buy* | 8 | 8,846.25p | Suspected BUY Trade |
15:05:47 - 11-Jun-26 |
| Buy* | 1 | 8,793.00p | Suspected BUY Trade |
08:00:25 - 11-Jun-26 |
| Buy* | 1 | 8,805.82p | Suspected BUY Trade |
15:29:39 - 10-Jun-26 |
| Buy* | 1 | 8,815.76p | Suspected BUY Trade |
15:12:56 - 10-Jun-26 |
| Buy* | 2 | 8,801.77p | Suspected BUY Trade |
15:17:43 - 09-Jun-26 |
| Sell* | 38 | 8,797.00p | Automatic Execution |
15:47:44 - 08-Jun-26 |
| Buy* | 3 | 8,785.80p | Suspected BUY Trade |
15:25:26 - 08-Jun-26 |
| Sell* | 8 | 8,766.20p | Negotiated Trade |
15:20:40 - 08-Jun-26 |
| Buy* | 9 | 8,786.958p | Suspected BUY Trade |
08:59:40 - 08-Jun-26 |
| Buy* | 1 | 8,834.81p | Suspected BUY Trade |
15:30:41 - 05-Jun-26 |
| Sell* | 39 | 8,821.20p | Negotiated Trade |
15:11:24 - 05-Jun-26 |
| Buy* | 1 | 8,902.00p | Automatic Execution |
08:10:50 - 05-Jun-26 |
| Buy* | 5 | 9,019.78p | Suspected BUY Trade |
15:38:14 - 04-Jun-26 |
| Buy* | 2 | 9,027.77p | Suspected BUY Trade |
15:21:45 - 04-Jun-26 |
| Sell* | 1 | 8,968.00p | Automatic Execution |
09:50:36 - 04-Jun-26 |
| Buy* | 262 | 9,099.00p | Automatic Execution |
16:19:26 - 03-Jun-26 |
| Buy* | 22 | 9,097.00p | Automatic Execution |
16:19:26 - 03-Jun-26 |
| Sell* | 125 | 9,081.00p | Automatic Execution |
16:14:52 - 03-Jun-26 |
| Buy* | 7 | 9,081.00p | Automatic Execution |
16:14:50 - 03-Jun-26 |
| Buy* | 125 | 9,081.00p | Automatic Execution |
16:14:50 - 03-Jun-26 |
| Buy* | 29 | 9,093.88p | Suspected BUY Trade |
15:18:35 - 03-Jun-26 |
| Buy* | 663 | 9,092.84p | Suspected BUY Trade |
15:05:32 - 03-Jun-26 |
| Buy* | 1 | 9,108.88p | Suspected BUY Trade |
15:13:13 - 02-Jun-26 |
| Buy* | 219 | 9,117.25p | Suspected BUY Trade |
10:21:32 - 02-Jun-26 |
| Buy* | 4 | 9,034.76p | Suspected BUY Trade |
15:29:00 - 01-Jun-26 |
| Buy* | 6 | 9,040.75p | Suspected BUY Trade |
15:18:14 - 01-Jun-26 |
| Sell* | 1 | 9,014.24p | Negotiated Trade |
15:12:23 - 01-Jun-26 |
| Buy* | 10 | 9,069.00p | Suspected BUY Trade |
09:28:33 - 01-Jun-26 |
| Buy* | 127 | 9,086.00p | Automatic Execution |
15:51:27 - 29-May-26 |
| Buy* | 127 | 9,078.00p | Automatic Execution |
15:51:25 - 29-May-26 |
| Buy* | 9 | 9,088.91p | Suspected BUY Trade |
15:14:36 - 29-May-26 |
| Buy* | 33 | 9,082.50p | Suspected BUY Trade |
14:51:58 - 29-May-26 |
| Sell* | 90 | 9,069.7441p | Negotiated Trade |
08:00:10 - 29-May-26 |
| Buy* | 1 | 9,019.85p | Suspected BUY Trade |
15:29:58 - 28-May-26 |
| Sell* | 1 | 9,002.12p | Negotiated Trade |
15:27:45 - 28-May-26 |
| Buy* | 3 | 9,034.61p | Suspected BUY Trade |
15:15:06 - 28-May-26 |
| Buy* | 2 | 8,985.00p | Automatic Execution |
15:12:54 - 28-May-26 |
| Buy* | 126 | 8,980.00p | Automatic Execution |
15:12:50 - 28-May-26 |
| Buy* | 126 | 8,968.00p | Automatic Execution |
14:50:35 - 28-May-26 |
| Buy* | 252 | 8,961.00p | Automatic Execution |
14:38:54 - 28-May-26 |
| Buy* | 252 | 8,964.00p | Automatic Execution |
14:37:39 - 28-May-26 |
| Buy* | 166 | 8,988.75p | Suspected BUY Trade |
09:48:42 - 28-May-26 |
| Buy* | 12 | 8,964.00p | Suspected BUY Trade |
08:05:13 - 28-May-26 |
| Buy* | 252 | 9,023.00p | Automatic Execution |
16:13:37 - 27-May-26 |
| Buy* | 2 | 9,017.00p | Automatic Execution |
16:07:49 - 27-May-26 |
| Buy* | 252 | 9,017.00p | Automatic Execution |
16:07:11 - 27-May-26 |
| Buy* | 252 | 9,022.00p | Automatic Execution |
16:04:13 - 27-May-26 |
| Buy* | 2 | 9,016.81p | Suspected BUY Trade |
15:41:49 - 27-May-26 |
| Sell* | 15 | 8,995.20p | Negotiated Trade |
15:37:20 - 27-May-26 |
| Buy* | 5 | 9,005.90p | Suspected BUY Trade |
15:22:57 - 27-May-26 |
| Buy* | 55 | 9,030.25p | Suspected BUY Trade |
12:54:59 - 27-May-26 |
| Buy* | 3 | 9,013.80p | Suspected BUY Trade |
15:23:01 - 26-May-26 |
| Sell* | 65 | 8,992.22p | Negotiated Trade |
15:19:23 - 26-May-26 |
| Buy* | 1 | 9,018.79p | Suspected BUY Trade |
15:08:14 - 26-May-26 |
| Sell* | 1 | 8,993.18p | Negotiated Trade |
15:05:12 - 26-May-26 |
| Buy* | 2 | 9,018.78p | Suspected BUY Trade |
15:16:12 - 22-May-26 |
| 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 |