| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 17,319.63p | Ordinary |
08:24:30 - 07-Jan-26 |
| Buy* | 172 | 17,336.44p | Suspected BUY Trade |
08:04:36 - 07-Jan-26 |
| Buy* | 1 | 17,384.00p | Automatic Execution |
08:01:55 - 07-Jan-26 |
| Sell* | 17 | 17,383.231p | Negotiated Trade |
08:00:44 - 07-Jan-26 |
| Sell* | 15 | 17,368.88p | Negotiated Trade |
16:28:38 - 06-Jan-26 |
| Buy* | 28 | 17,385.755p | Suspected BUY Trade |
16:16:41 - 06-Jan-26 |
| Buy* | 3 | 17,387.449p | Suspected BUY Trade |
16:14:12 - 06-Jan-26 |
| Buy* | 8 | 17,452.906p | Suspected BUY Trade |
15:54:22 - 06-Jan-26 |
| Sell* | 18 | 17,442.139p | Ordinary |
15:47:49 - 06-Jan-26 |
| Buy* | 85 | 17,445.349p | Suspected BUY Trade |
13:47:45 - 06-Jan-26 |
| Buy* | 17 | 17,450.71p | Suspected BUY Trade |
13:17:19 - 06-Jan-26 |
| Buy* | 172 | 17,461.312p | Suspected BUY Trade |
12:57:24 - 06-Jan-26 |
| Sell* | 3 | 17,445.92p | Negotiated Trade |
12:10:42 - 06-Jan-26 |
| Sell* | 3 | 17,436.24p | Negotiated Trade |
12:07:39 - 06-Jan-26 |
| Sell* | 1 | 17,446.56p | Negotiated Trade |
12:00:51 - 06-Jan-26 |
| Buy* | 171 | 17,459.687p | Suspected BUY Trade |
11:39:27 - 06-Jan-26 |
| Buy* | 515 | 17,451.521p | Suspected BUY Trade |
11:11:01 - 06-Jan-26 |
| Buy* | 372 | 17,380.00p | Automatic Execution |
09:58:16 - 06-Jan-26 |
| Buy* | 110 | 17,380.00p | Automatic Execution |
09:58:16 - 06-Jan-26 |
| Buy* | 287 | 17,395.76p | Suspected BUY Trade |
09:56:30 - 06-Jan-26 |
| Buy* | 195 | 17,397.44p | Suspected BUY Trade |
09:56:11 - 06-Jan-26 |
| Buy* | 132 | 17,374.00p | Automatic Execution |
09:54:11 - 06-Jan-26 |
| Sell* | 285 | 17,488.938p | SI Trade |
09:16:07 - 06-Jan-26 |
| Buy* | 171 | 17,493.477p | SI Trade |
09:15:37 - 06-Jan-26 |
| Buy* | 115 | 17,566.08p | Suspected BUY Trade |
08:45:06 - 06-Jan-26 |
| Sell* | 400 | 17,559.014p | SI Trade |
08:35:14 - 06-Jan-26 |
| Sell* | 300 | 17,558.488p | SI Trade |
08:34:21 - 06-Jan-26 |
| Buy* | 56 | 17,635.667p | Suspected BUY Trade |
08:04:47 - 06-Jan-26 |
| Sell* | 327 | 17,534.00p | Uncrossing Trade |
16:35:22 - 05-Jan-26 |
| Sell* | 6 | 17,442.24p | Negotiated Trade |
14:51:29 - 05-Jan-26 |
| Buy* | 45 | 17,431.744p | Suspected BUY Trade |
14:29:58 - 05-Jan-26 |
| Buy* | 201 | 17,385.59p | Suspected BUY Trade |
13:13:55 - 05-Jan-26 |
| Buy* | 287 | 17,384.732p | Suspected BUY Trade |
13:13:27 - 05-Jan-26 |
| Buy* | 230 | 17,373.12p | Ordinary |
12:40:24 - 05-Jan-26 |
| Buy* | 287 | 17,366.24p | Ordinary |
12:39:54 - 05-Jan-26 |
| Buy* | 2 | 17,360.863p | Suspected BUY Trade |
12:32:02 - 05-Jan-26 |
| Buy* | 287 | 17,371.271p | Ordinary |
12:27:08 - 05-Jan-26 |
| Buy* | 201 | 17,377.672p | Suspected BUY Trade |
12:26:43 - 05-Jan-26 |
| Sell* | 50 | 17,504.712p | Ordinary |
11:19:13 - 05-Jan-26 |
| Sell* | 42 | 17,507.92p | Negotiated Trade |
11:05:33 - 05-Jan-26 |
| Buy* | 57 | 17,504.597p | Suspected BUY Trade |
10:46:34 - 05-Jan-26 |
| Buy* | 115 | 17,525.76p | Suspected BUY Trade |
10:29:48 - 05-Jan-26 |
| Unknown* | 15 | 17,544.00p | OTC Trade |
09:58:01 - 05-Jan-26 |
| Sell* | 15 | 17,544.00p | SI Trade |
09:58:01 - 05-Jan-26 |
| Buy* | 10 | 17,560.00p | Automatic Execution |
09:44:52 - 05-Jan-26 |
| Buy* | 2 | 17,537.723p | Suspected BUY Trade |
09:30:54 - 05-Jan-26 |
| Buy* | 3 | 17,539.413p | Suspected BUY Trade |
08:44:47 - 05-Jan-26 |
| Sell* | 28 | 17,545.127p | Negotiated Trade |
08:41:05 - 05-Jan-26 |
| Sell* | 50 | 17,574.48p | Negotiated Trade |
08:07:02 - 05-Jan-26 |
| Buy* | 19 | 17,636.373p | Suspected BUY Trade |
08:00:15 - 05-Jan-26 |
| Sell* | 10 | 17,490.00p | Uncrossing Trade |
16:35:00 - 02-Jan-26 |
| Buy* | 230 | 17,462.00p | Automatic Execution |
16:07:54 - 02-Jan-26 |
| Buy* | 40 | 17,478.816p | Suspected BUY Trade |
16:03:42 - 02-Jan-26 |
| Buy* | 230 | 17,483.44p | Suspected BUY Trade |
15:50:25 - 02-Jan-26 |
| Buy* | 5 | 17,477.715p | Suspected BUY Trade |
15:47:24 - 02-Jan-26 |
| Sell* | 161 | 17,442.00p | Automatic Execution |
15:17:20 - 02-Jan-26 |
| Buy* | 17 | 17,413.049p | Suspected BUY Trade |
11:59:01 - 02-Jan-26 |
| Sell* | 10 | 17,404.70p | Negotiated Trade |
11:57:34 - 02-Jan-26 |
| Sell* | 138 | 17,376.56p | Negotiated Trade |
11:44:39 - 02-Jan-26 |
| Buy* | 6 | 17,320.739p | Suspected BUY Trade |
10:16:19 - 02-Jan-26 |
| Buy* | 86 | 17,345.83p | Ordinary |
09:31:17 - 02-Jan-26 |
| Sell* | 5 | 17,379.215p | Negotiated Trade |
09:16:46 - 02-Jan-26 |
| Buy* | 5 | 17,393.76p | Suspected BUY Trade |
09:15:07 - 02-Jan-26 |
| Buy* | 100 | 17,276.16p | Suspected BUY Trade |
12:05:22 - 31-Dec-25 |
| Sell* | 159 | 17,250.40p | Negotiated Trade |
11:57:16 - 31-Dec-25 |
| Buy* | 46 | 17,274.218p | Ordinary |
10:13:27 - 31-Dec-25 |
| Buy* | 25 | 17,289.009p | Suspected BUY Trade |
09:18:44 - 31-Dec-25 |
| Buy* | 28 | 17,278.449p | Suspected BUY Trade |
08:44:41 - 31-Dec-25 |
| Buy* | 15 | 17,376.80p | Suspected BUY Trade |
16:25:37 - 30-Dec-25 |
| Buy* | 28 | 17,334.242p | Suspected BUY Trade |
15:04:32 - 30-Dec-25 |
| Buy* | 19 | 17,342.323p | Ordinary |
13:45:08 - 30-Dec-25 |
| Buy* | 6 | 17,287.821p | Suspected BUY Trade |
11:26:25 - 30-Dec-25 |
| Buy* | 5 | 17,188.08p | Suspected BUY Trade |
08:26:42 - 30-Dec-25 |
| Buy* | 11 | 17,086.08p | Suspected BUY Trade |
16:27:44 - 29-Dec-25 |
| Sell* | 3 | 17,054.00p | Automatic Execution |
15:38:18 - 29-Dec-25 |
| Buy* | 119 | 17,166.00p | Automatic Execution |
14:20:55 - 29-Dec-25 |
| Sell* | 30 | 17,148.145p | Negotiated Trade |
10:15:26 - 29-Dec-25 |
| Buy* | 3 | 17,160.00p | Suspected BUY Trade |
08:57:23 - 29-Dec-25 |
| Sell* | 44 | 17,182.608p | Ordinary |
08:08:36 - 29-Dec-25 |
| Buy* | 29 | 17,217.44p | Suspected BUY Trade |
08:04:59 - 29-Dec-25 |
| Buy* | 87 | 17,196.64p | Suspected BUY Trade |
10:22:29 - 24-Dec-25 |
| Buy* | 17 | 17,213.501p | Suspected BUY Trade |
09:59:17 - 24-Dec-25 |
| Sell* | 5 | 17,186.00p | Uncrossing Trade |
16:35:20 - 23-Dec-25 |
| Sell* | 329 | 17,198.00p | Automatic Execution |
16:29:56 - 23-Dec-25 |
| Sell* | 110 | 17,198.00p | Automatic Execution |
16:29:56 - 23-Dec-25 |
| Sell* | 293 | 17,201.52p | Negotiated Trade |
16:29:44 - 23-Dec-25 |
| Sell* | 146 | 17,201.52p | Negotiated Trade |
16:29:25 - 23-Dec-25 |
| Buy* | 7 | 17,230.00p | Automatic Execution |
16:24:32 - 23-Dec-25 |
| Buy* | 51 | 17,228.00p | Automatic Execution |
16:24:32 - 23-Dec-25 |
| Buy* | 58 | 17,222.80p | Suspected BUY Trade |
15:54:24 - 23-Dec-25 |
| Sell* | 5 | 17,189.00p | Negotiated Trade |
15:27:26 - 23-Dec-25 |
| Buy* | 146 | 17,108.00p | Automatic Execution |
14:29:18 - 23-Dec-25 |
| Buy* | 5 | 17,039.638p | Suspected BUY Trade |
13:39:51 - 23-Dec-25 |
| Buy* | 15 | 17,048.215p | Suspected BUY Trade |
10:58:31 - 23-Dec-25 |
| Buy* | 293 | 17,031.187p | Suspected BUY Trade |
08:57:46 - 23-Dec-25 |
| Buy* | 146 | 17,032.08p | Suspected BUY Trade |
08:57:12 - 23-Dec-25 |
| Buy* | 40 | 17,053.548p | Suspected BUY Trade |
08:45:22 - 23-Dec-25 |
| Buy* | 51 | 17,136.00p | Automatic Execution |
08:18:35 - 23-Dec-25 |
| Buy* | 292 | 17,107.188p | Suspected BUY Trade |
08:03:03 - 23-Dec-25 |
| Buy* | 11 | 17,157.406p | Suspected BUY Trade |
16:06:29 - 22-Dec-25 |
| Buy* | 20 | 17,142.961p | SI Trade |
14:35:17 - 22-Dec-25 |
| Sell* | 5 | 17,200.00p | Automatic Execution |
13:58:17 - 22-Dec-25 |
| Sell* | 582 | 17,191.04p | Ordinary |
12:23:27 - 22-Dec-25 |
| Buy* | 40 | 17,193.743p | Suspected BUY Trade |
10:25:17 - 22-Dec-25 |
| Buy* | 33 | 17,221.139p | Suspected BUY Trade |
09:20:23 - 22-Dec-25 |
| Sell* | 47 | 17,201.808p | Ordinary |
09:10:12 - 22-Dec-25 |
| Buy* | 250 | 17,227.228p | Suspected BUY Trade |
09:08:50 - 22-Dec-25 |
| Sell* | 290 | 17,255.171p | Ordinary |
09:04:37 - 22-Dec-25 |
| Sell* | 87 | 17,248.637p | SI Trade |
08:42:14 - 22-Dec-25 |
| Sell* | 1 | 17,207.234p | SI Trade |
08:12:28 - 22-Dec-25 |
| Sell* | 212 | 17,280.00p | Automatic Execution |
15:43:36 - 19-Dec-25 |
| Buy* | 52 | 17,303.203p | Suspected BUY Trade |
15:21:37 - 19-Dec-25 |
| Buy* | 6 | 17,290.39p | Suspected BUY Trade |
14:46:14 - 19-Dec-25 |
| Buy* | 70 | 17,282.11p | SI Trade |
14:29:06 - 19-Dec-25 |
| Sell* | 174 | 17,188.574p | SI Trade |
11:30:42 - 19-Dec-25 |
| Buy* | 59 | 17,190.355p | Suspected BUY Trade |
11:24:11 - 19-Dec-25 |
| Sell* | 6 | 17,171.851p | Negotiated Trade |
11:16:33 - 19-Dec-25 |
| Sell* | 42 | 17,168.56p | Negotiated Trade |
10:46:11 - 19-Dec-25 |
| Sell* | 117 | 17,172.24p | Negotiated Trade |
10:39:23 - 19-Dec-25 |
| Sell* | 53 | 17,174.24p | Negotiated Trade |
10:32:00 - 19-Dec-25 |
| Buy* | 17 | 17,191.147p | Suspected BUY Trade |
10:12:19 - 19-Dec-25 |
| Buy* | 14 | 17,203.257p | Suspected BUY Trade |
09:56:53 - 19-Dec-25 |
| Buy* | 57 | 17,256.569p | Suspected BUY Trade |
08:03:13 - 19-Dec-25 |
| Sell* | 90 | 17,172.00p | Automatic Execution |
16:28:58 - 18-Dec-25 |
| Sell* | 148 | 17,140.00p | Automatic Execution |
16:00:58 - 18-Dec-25 |
| Buy* | 90 | 17,136.40p | Suspected BUY Trade |
16:00:10 - 18-Dec-25 |
| Buy* | 90 | 17,132.00p | Result of RFQ |
15:58:26 - 18-Dec-25 |
| Buy* | 90 | 17,113.15p | Suspected BUY Trade |
15:54:34 - 18-Dec-25 |
| Unknown* | 60 | 17,074.00p | OTC Trade |
10:27:57 - 18-Dec-25 |
| Buy* | 60 | 17,074.00p | SI Trade |
10:27:57 - 18-Dec-25 |
| Buy* | 90 | 16,963.404p | Suspected BUY Trade |
08:54:39 - 18-Dec-25 |
| Buy* | 3 | 16,978.00p | Automatic Execution |
08:51:44 - 18-Dec-25 |
| Buy* | 4 | 16,993.46p | Suspected BUY Trade |
08:47:12 - 18-Dec-25 |
| Sell* | 42 | 17,026.00p | Uncrossing Trade |
08:00:29 - 18-Dec-25 |
| Buy* | 47 | 17,019.175p | Suspected BUY Trade |
15:55:36 - 17-Dec-25 |
| Buy* | 35 | 17,047.332p | Suspected BUY Trade |
15:42:30 - 17-Dec-25 |
| Buy* | 15 | 17,063.628p | Suspected BUY Trade |
10:38:37 - 17-Dec-25 |
| Buy* | 14 | 17,051.573p | Suspected BUY Trade |
08:59:41 - 17-Dec-25 |
| Buy* | 58 | 17,034.40p | Suspected BUY Trade |
08:12:23 - 17-Dec-25 |
| Sell* | 29 | 16,933.447p | Negotiated Trade |
15:09:38 - 16-Dec-25 |
| Buy* | 18 | 16,939.25p | Suspected BUY Trade |
14:14:30 - 16-Dec-25 |
| Buy* | 4 | 16,942.542p | Suspected BUY Trade |
12:03:37 - 16-Dec-25 |
| Buy* | 358 | 17,038.00p | Automatic Execution |
09:04:15 - 16-Dec-25 |
| Sell* | 400 | 17,028.40p | Negotiated Trade |
09:03:27 - 16-Dec-25 |
| Buy* | 29 | 17,017.255p | Suspected BUY Trade |
09:01:28 - 16-Dec-25 |
| Buy* | 59 | 17,040.798p | Suspected BUY Trade |
08:57:57 - 16-Dec-25 |
| Sell* | 42 | 17,003.92p | Negotiated Trade |
08:41:13 - 16-Dec-25 |
| Buy* | 29 | 16,927.145p | Suspected BUY Trade |
16:29:44 - 15-Dec-25 |
| Sell* | 120 | 16,908.00p | Automatic Execution |
16:22:45 - 15-Dec-25 |
| Buy* | 88 | 16,866.365p | Suspected BUY Trade |
16:04:45 - 15-Dec-25 |
| Buy* | 4 | 16,865.183p | Suspected BUY Trade |
14:05:01 - 15-Dec-25 |
| Buy* | 7 | 16,829.837p | Suspected BUY Trade |
11:05:07 - 15-Dec-25 |
| Buy* | 10 | 16,822.00p | Automatic Execution |
10:26:38 - 15-Dec-25 |
| Sell* | 120 | 16,787.92p | Negotiated Trade |
10:10:20 - 15-Dec-25 |
| Buy* | 756 | 16,791.446p | Suspected BUY Trade |
09:58:43 - 15-Dec-25 |
| Buy* | 17 | 16,773.194p | Suspected BUY Trade |
09:48:55 - 15-Dec-25 |
| Buy* | 30 | 16,775.509p | Suspected BUY Trade |
08:09:07 - 15-Dec-25 |
| Buy* | 1 | 16,672.00p | Automatic Execution |
16:01:54 - 12-Dec-25 |
| Buy* | 24 | 16,819.833p | Suspected BUY Trade |
15:12:09 - 12-Dec-25 |
| Buy* | 280 | 16,906.00p | Automatic Execution |
14:47:42 - 12-Dec-25 |
| Buy* | 6 | 16,917.084p | Suspected BUY Trade |
14:27:31 - 12-Dec-25 |
| Buy* | 29 | 16,923.44p | Suspected BUY Trade |
12:43:06 - 12-Dec-25 |
| Sell* | 17 | 16,924.00p | Automatic Execution |
12:36:00 - 12-Dec-25 |
| Sell* | 52 | 16,907.44p | Negotiated Trade |
11:52:08 - 12-Dec-25 |
| Buy* | 73 | 16,901.12p | Suspected BUY Trade |
11:48:15 - 12-Dec-25 |
| Buy* | 12 | 16,931.44p | Suspected BUY Trade |
11:02:39 - 12-Dec-25 |
| Sell* | 10 | 16,946.00p | Automatic Execution |
10:32:36 - 12-Dec-25 |
| Buy* | 29 | 16,953.76p | Suspected BUY Trade |
10:09:31 - 12-Dec-25 |
| Buy* | 85 | 16,959.76p | Suspected BUY Trade |
09:54:32 - 12-Dec-25 |
| Buy* | 54 | 16,978.72p | Suspected BUY Trade |
08:46:31 - 12-Dec-25 |
| Buy* | 17 | 17,012.328p | Suspected BUY Trade |
08:37:58 - 12-Dec-25 |
| Buy* | 117 | 16,973.255p | Suspected BUY Trade |
08:00:30 - 12-Dec-25 |
| Buy* | 29 | 16,820.143p | Suspected BUY Trade |
16:08:22 - 11-Dec-25 |
| Sell* | 5 | 16,808.00p | Automatic Execution |
15:26:30 - 11-Dec-25 |
| Buy* | 45 | 16,804.00p | Automatic Execution |
14:38:55 - 11-Dec-25 |
| Buy* | 12 | 16,787.001p | Suspected BUY Trade |
14:06:27 - 11-Dec-25 |
| Buy* | 9 | 16,728.00p | Automatic Execution |
13:36:05 - 11-Dec-25 |
| Buy* | 53 | 16,728.00p | Automatic Execution |
13:36:05 - 11-Dec-25 |
| Buy* | 38 | 16,720.40p | Suspected BUY Trade |
13:05:07 - 11-Dec-25 |
| Buy* | 24 | 16,716.40p | Suspected BUY Trade |
13:02:26 - 11-Dec-25 |
| Buy* | 18 | 16,702.225p | Suspected BUY Trade |
12:55:47 - 11-Dec-25 |
| Buy* | 89 | 16,713.863p | Suspected BUY Trade |
12:50:35 - 11-Dec-25 |
| Sell* | 610 | 16,730.00p | Automatic Execution |
12:35:25 - 11-Dec-25 |
| Buy* | 110 | 16,728.00p | Automatic Execution |
12:35:25 - 11-Dec-25 |
| Buy* | 53 | 16,728.00p | Automatic Execution |
12:35:25 - 11-Dec-25 |
| Buy* | 130 | 16,681.617p | Suspected BUY Trade |
11:41:07 - 11-Dec-25 |
| Buy* | 17 | 16,668.80p | Suspected BUY Trade |
11:31:07 - 11-Dec-25 |
| Buy* | 100 | 16,648.08p | Suspected BUY Trade |
10:45:28 - 11-Dec-25 |
| Buy* | 125 | 16,618.08p | Suspected BUY Trade |
10:38:55 - 11-Dec-25 |
| Buy* | 541 | 16,611.972p | Suspected BUY Trade |
10:32:31 - 11-Dec-25 |
| Buy* | 277 | 16,608.08p | Suspected BUY Trade |
10:24:57 - 11-Dec-25 |
| Buy* | 324 | 16,610.40p | Suspected BUY Trade |
10:20:35 - 11-Dec-25 |
| Buy* | 108 | 16,598.001p | Suspected BUY Trade |
10:05:13 - 11-Dec-25 |
| Sell* | 110 | 16,468.00p | Automatic Execution |
15:37:13 - 10-Dec-25 |
| Sell* | 308 | 16,466.00p | Automatic Execution |
15:37:13 - 10-Dec-25 |
| Sell* | 306 | 16,485.568p | SI Trade |
14:41:39 - 10-Dec-25 |
| Sell* | 160 | 16,485.92p | Negotiated Trade |
12:46:14 - 10-Dec-25 |
| Sell* | 304 | 16,489.92p | Negotiated Trade |
12:45:28 - 10-Dec-25 |
| Buy* | 120 | 16,442.08p | Suspected BUY Trade |
10:51:36 - 10-Dec-25 |
| Sell* | 55 | 16,438.087p | Ordinary |
10:33:17 - 10-Dec-25 |