| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 5,245.82p | Suspected BUY Trade |
15:25:10 - 02-Apr-26 |
| Buy* | 4 | 5,244.83p | Suspected BUY Trade |
12:19:55 - 02-Apr-26 |
| Sell* | 1 | 5,235.17p | Negotiated Trade |
15:08:31 - 01-Apr-26 |
| Buy* | 33 | 5,255.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 1 | 5,190.84p | Suspected BUY Trade |
15:19:09 - 31-Mar-26 |
| Sell* | 1 | 5,173.12p | Negotiated Trade |
14:14:09 - 31-Mar-26 |
| Sell* | 110 | 5,153.344p | Negotiated Trade |
08:04:54 - 31-Mar-26 |
| Buy* | 2 | 5,157.85p | Suspected BUY Trade |
15:13:12 - 30-Mar-26 |
| Sell* | 1 | 5,144.16p | Negotiated Trade |
15:08:45 - 30-Mar-26 |
| Sell* | 147 | 5,128.999p | Ordinary |
10:44:45 - 30-Mar-26 |
| Buy* | 1 | 5,124.92p | Suspected BUY Trade |
14:58:12 - 27-Mar-26 |
| Buy* | 50 | 5,177.783p | Ordinary |
16:12:27 - 26-Mar-26 |
| Buy* | 1 | 5,178.88p | Suspected BUY Trade |
15:13:31 - 26-Mar-26 |
| Sell* | 5 | 5,155.17p | Negotiated Trade |
15:15:39 - 25-Mar-26 |
| Buy* | 1 | 5,192.82p | Suspected BUY Trade |
15:03:55 - 25-Mar-26 |
| Buy* | 77 | 5,122.812p | Suspected BUY Trade |
10:47:23 - 24-Mar-26 |
| Buy* | 4 | 5,126.761p | Suspected BUY Trade |
08:02:24 - 24-Mar-26 |
| Sell* | 1 | 5,145.19p | Negotiated Trade |
15:05:04 - 23-Mar-26 |
| Sell* | 1,062 | 5,109.885p | Ordinary |
16:02:47 - 20-Mar-26 |
| Sell* | 22 | 5,111.18p | Negotiated Trade |
15:06:35 - 19-Mar-26 |
| Sell* | 110 | 5,127.872p | Ordinary |
11:49:41 - 19-Mar-26 |
| Buy* | 100 | 5,138.194p | Suspected BUY Trade |
11:46:45 - 19-Mar-26 |
| Sell* | 4,305 | 5,139.785p | Negotiated Trade |
10:16:21 - 19-Mar-26 |
| Sell* | 2 | 5,180.09p | Negotiated Trade |
15:03:17 - 18-Mar-26 |
| Sell* | 52 | 5,224.349p | Negotiated Trade |
10:25:09 - 18-Mar-26 |
| Sell* | 52 | 5,221.303p | Negotiated Trade |
10:20:29 - 18-Mar-26 |
| Sell* | 4 | 5,202.16p | Negotiated Trade |
15:09:12 - 17-Mar-26 |
| Sell* | 110 | 5,161.11p | Negotiated Trade |
12:32:38 - 16-Mar-26 |
| Buy* | 4 | 5,175.43p | Suspected BUY Trade |
14:11:06 - 13-Mar-26 |
| Sell* | 1,128 | 5,108.5445p | Ordinary |
08:26:13 - 13-Mar-26 |
| Buy* | 1 | 5,199.87p | Suspected BUY Trade |
15:11:48 - 11-Mar-26 |
| Buy* | 77 | 5,183.79p | Ordinary |
14:27:15 - 11-Mar-26 |
| Buy* | 10 | 5,178.83p | Suspected BUY Trade |
13:21:49 - 11-Mar-26 |
| Buy* | 1 | 5,224.621p | Ordinary |
16:20:42 - 10-Mar-26 |
| Buy* | 21 | 5,224.91p | Suspected BUY Trade |
15:10:50 - 10-Mar-26 |
| Buy* | 96 | 5,187.654p | Ordinary |
13:50:56 - 10-Mar-26 |
| Sell* | 60 | 5,214.992p | Negotiated Trade |
09:21:13 - 10-Mar-26 |
| Buy* | 146 | 5,219.921p | Ordinary |
09:20:10 - 10-Mar-26 |
| Buy* | 4 | 5,137.84p | Suspected BUY Trade |
15:17:49 - 09-Mar-26 |
| Buy* | 1 | 5,133.82p | Suspected BUY Trade |
15:08:43 - 09-Mar-26 |
| Sell* | 4 | 5,116.12p | Negotiated Trade |
15:01:55 - 09-Mar-26 |
| Sell* | 200 | 5,118.895p | Ordinary |
08:02:12 - 09-Mar-26 |
| Buy* | 1 | 5,179.80p | Suspected BUY Trade |
15:27:36 - 06-Mar-26 |
| Buy* | 1 | 5,298.85p | Suspected BUY Trade |
15:07:50 - 05-Mar-26 |
| Buy* | 14 | 5,295.053p | Ordinary |
12:37:58 - 05-Mar-26 |
| Buy* | 94 | 5,291.84p | Suspected BUY Trade |
15:29:52 - 04-Mar-26 |
| Sell* | 6 | 5,270.15p | Negotiated Trade |
15:09:33 - 04-Mar-26 |
| Buy* | 52 | 5,286.603p | Ordinary |
11:08:04 - 04-Mar-26 |
| Buy* | 38 | 5,256.362p | Ordinary |
08:35:29 - 04-Mar-26 |
| Buy* | 41 | 5,256.088p | Ordinary |
08:32:22 - 04-Mar-26 |
| Buy* | 53 | 5,250.037p | Suspected BUY Trade |
16:23:07 - 03-Mar-26 |
| Buy* | 1 | 5,214.80p | Suspected BUY Trade |
15:17:43 - 03-Mar-26 |
| Sell* | 61 | 5,196.784p | Negotiated Trade |
14:49:21 - 03-Mar-26 |
| Sell* | 183 | 5,197.403p | Negotiated Trade |
14:49:14 - 03-Mar-26 |
| Buy* | 4 | 5,264.79p | Suspected BUY Trade |
12:19:36 - 03-Mar-26 |
| Sell* | 250 | 5,254.05p | Result of RFQ |
09:52:06 - 03-Mar-26 |
| Sell* | 250 | 5,255.785p | Negotiated Trade |
09:51:58 - 03-Mar-26 |
| Buy* | 14 | 5,272.003p | Suspected BUY Trade |
08:46:44 - 03-Mar-26 |
| Buy* | 37 | 5,287.926p | Ordinary |
08:19:04 - 03-Mar-26 |
| Buy* | 41 | 5,287.775p | Ordinary |
08:19:04 - 03-Mar-26 |
| Buy* | 3 | 5,323.87p | Suspected BUY Trade |
15:26:50 - 02-Mar-26 |
| Buy* | 1 | 5,327.83p | Suspected BUY Trade |
15:13:33 - 02-Mar-26 |
| Sell* | 1 | 5,328.16p | Negotiated Trade |
15:14:59 - 27-Feb-26 |
| Sell* | 1 | 5,350.15p | Negotiated Trade |
15:09:51 - 26-Feb-26 |
| Sell* | 891 | 5,345.962p | Ordinary |
10:39:31 - 26-Feb-26 |
| Buy* | 2 | 5,321.84p | Suspected BUY Trade |
15:10:56 - 25-Feb-26 |
| Sell* | 12 | 5,320.86p | Negotiated Trade |
08:08:22 - 25-Feb-26 |
| Buy* | 1 | 5,291.89p | Suspected BUY Trade |
15:14:26 - 24-Feb-26 |
| Sell* | 10 | 5,280.17p | Negotiated Trade |
15:13:26 - 24-Feb-26 |
| Sell* | 79 | 5,285.00p | Automatic Execution |
10:27:41 - 24-Feb-26 |
| Sell* | 3 | 5,319.15p | Negotiated Trade |
15:08:16 - 23-Feb-26 |
| Sell* | 7 | 5,356.938p | Negotiated Trade |
13:46:08 - 23-Feb-26 |
| Buy* | 1,538 | 5,361.00p | Automatic Execution |
15:01:47 - 20-Feb-26 |
| Buy* | 46 | 5,367.64p | Suspected BUY Trade |
08:07:18 - 20-Feb-26 |
| Buy* | 164 | 5,359.906p | Suspected BUY Trade |
16:15:25 - 19-Feb-26 |
| Sell* | 62 | 5,345.19p | Negotiated Trade |
15:21:18 - 19-Feb-26 |
| Buy* | 1 | 5,354.82p | Suspected BUY Trade |
15:15:29 - 19-Feb-26 |
| Buy* | 6 | 5,375.82p | Suspected BUY Trade |
14:59:10 - 19-Feb-26 |
| Buy* | 9 | 5,377.796p | Suspected BUY Trade |
09:01:29 - 19-Feb-26 |
| Buy* | 9 | 5,377.356p | Ordinary |
08:58:10 - 19-Feb-26 |
| Buy* | 139 | 5,363.478p | Ordinary |
15:09:06 - 18-Feb-26 |
| Buy* | 1 | 5,368.82p | Suspected BUY Trade |
15:09:00 - 18-Feb-26 |
| Buy* | 140 | 5,352.033p | Ordinary |
14:49:51 - 18-Feb-26 |
| Buy* | 20 | 5,297.84p | Suspected BUY Trade |
15:12:16 - 17-Feb-26 |
| Buy* | 1 | 5,258.79p | Suspected BUY Trade |
15:11:40 - 16-Feb-26 |
| Buy* | 760 | 5,261.088p | Ordinary |
12:58:34 - 16-Feb-26 |
| Buy* | 237 | 5,262.423p | Ordinary |
12:36:14 - 16-Feb-26 |
| Buy* | 142 | 5,263.437p | Ordinary |
10:05:40 - 16-Feb-26 |
| Sell* | 64 | 5,253.519p | Negotiated Trade |
08:36:36 - 16-Feb-26 |
| Buy* | 379 | 5,270.108p | Ordinary |
16:18:12 - 13-Feb-26 |
| Buy* | 1 | 5,333.83p | Suspected BUY Trade |
15:14:09 - 12-Feb-26 |
| Sell* | 1 | 5,322.17p | Negotiated Trade |
15:05:04 - 12-Feb-26 |
| Buy* | 37 | 5,339.149p | Suspected BUY Trade |
15:00:27 - 12-Feb-26 |
| Buy* | 46 | 5,341.386p | Ordinary |
08:24:32 - 11-Feb-26 |
| Buy* | 1 | 5,337.176p | Suspected BUY Trade |
16:29:42 - 10-Feb-26 |
| Buy* | 1 | 5,352.83p | Suspected BUY Trade |
15:16:16 - 10-Feb-26 |
| Buy* | 25 | 5,348.785p | Suspected BUY Trade |
09:59:57 - 10-Feb-26 |
| Buy* | 177 | 5,352.00p | Automatic Execution |
09:43:17 - 10-Feb-26 |
| Buy* | 187 | 5,337.535p | Ordinary |
13:49:13 - 09-Feb-26 |
| Buy* | 27 | 5,336.747p | Suspected BUY Trade |
13:11:05 - 09-Feb-26 |
| Sell* | 470 | 5,317.00p | Uncrossing Trade |
08:00:28 - 09-Feb-26 |
| Buy* | 1 | 5,314.82p | Suspected BUY Trade |
15:11:50 - 06-Feb-26 |
| Buy* | 28 | 5,261.867p | Ordinary |
08:31:50 - 06-Feb-26 |
| Buy* | 8 | 5,260.00p | Automatic Execution |
08:04:05 - 06-Feb-26 |
| Sell* | 1 | 5,256.15p | Negotiated Trade |
15:12:59 - 04-Feb-26 |
| Buy* | 38 | 5,227.85p | Suspected BUY Trade |
08:17:09 - 04-Feb-26 |
| Sell* | 5 | 5,218.17p | Negotiated Trade |
15:14:57 - 03-Feb-26 |
| Buy* | 315 | 5,222.10p | Result of RFQ |
13:44:32 - 03-Feb-26 |
| Buy* | 315 | 5,222.64p | Suspected BUY Trade |
13:44:24 - 03-Feb-26 |
| Buy* | 4 | 5,237.82p | Suspected BUY Trade |
12:18:43 - 03-Feb-26 |
| Buy* | 477 | 5,238.781p | Ordinary |
11:17:02 - 03-Feb-26 |
| Buy* | 95 | 5,243.81p | Suspected BUY Trade |
09:03:11 - 03-Feb-26 |
| Buy* | 2 | 5,215.84p | Suspected BUY Trade |
15:17:47 - 02-Feb-26 |
| Buy* | 5 | 5,191.82p | Suspected BUY Trade |
13:22:55 - 02-Feb-26 |
| Buy* | 5 | 5,191.82p | Suspected BUY Trade |
13:15:59 - 02-Feb-26 |
| Sell* | 203 | 5,185.00p | Automatic Execution |
13:05:13 - 02-Feb-26 |
| Sell* | 141 | 5,185.00p | Automatic Execution |
12:53:12 - 02-Feb-26 |
| Sell* | 141 | 5,185.00p | Automatic Execution |
12:38:02 - 02-Feb-26 |
| Sell* | 141 | 5,185.00p | Automatic Execution |
12:38:02 - 02-Feb-26 |
| Sell* | 208 | 5,185.00p | Automatic Execution |
12:37:54 - 02-Feb-26 |
| Sell* | 141 | 5,185.00p | Automatic Execution |
12:37:54 - 02-Feb-26 |
| Buy* | 85 | 5,165.00p | Automatic Execution |
11:51:07 - 02-Feb-26 |
| Buy* | 198 | 5,164.98p | Suspected BUY Trade |
11:48:24 - 02-Feb-26 |
| Buy* | 658 | 5,164.98p | Suspected BUY Trade |
11:46:13 - 02-Feb-26 |
| Buy* | 10 | 5,165.00p | Automatic Execution |
11:28:09 - 02-Feb-26 |
| Sell* | 240 | 5,165.00p | Automatic Execution |
16:23:56 - 30-Jan-26 |
| Buy* | 1 | 5,182.83p | Suspected BUY Trade |
15:15:13 - 30-Jan-26 |
| Buy* | 84 | 5,172.00p | Automatic Execution |
15:48:48 - 29-Jan-26 |
| Buy* | 1 | 5,176.79p | Suspected BUY Trade |
14:58:44 - 29-Jan-26 |
| Buy* | 200 | 5,177.408p | Suspected BUY Trade |
14:01:57 - 29-Jan-26 |
| Buy* | 84 | 5,166.00p | Automatic Execution |
11:24:35 - 29-Jan-26 |
| Buy* | 194 | 5,148.707p | Suspected BUY Trade |
10:19:44 - 28-Jan-26 |
| Sell* | 32 | 5,148.166p | Negotiated Trade |
12:13:00 - 27-Jan-26 |
| Buy* | 1 | 5,154.83p | Suspected BUY Trade |
15:17:23 - 26-Jan-26 |
| Buy* | 1 | 5,173.84p | Suspected BUY Trade |
15:16:29 - 23-Jan-26 |
| Buy* | 1 | 5,187.83p | Suspected BUY Trade |
15:02:56 - 23-Jan-26 |
| Buy* | 4 | 5,188.758p | Suspected BUY Trade |
14:19:06 - 23-Jan-26 |
| Sell* | 1 | 5,205.16p | Negotiated Trade |
15:06:47 - 22-Jan-26 |
| Buy* | 344 | 5,222.572p | Ordinary |
12:00:51 - 22-Jan-26 |
| Buy* | 2 | 5,242.906p | Suspected BUY Trade |
08:39:58 - 22-Jan-26 |
| Buy* | 133 | 5,233.895p | Ordinary |
08:22:43 - 22-Jan-26 |
| Buy* | 18 | 5,205.755p | Suspected BUY Trade |
15:34:27 - 21-Jan-26 |
| Buy* | 1 | 5,197.83p | Suspected BUY Trade |
15:11:28 - 21-Jan-26 |
| Sell* | 130 | 5,136.94p | Negotiated Trade |
08:35:16 - 20-Jan-26 |
| Sell* | 121 | 5,209.252p | Ordinary |
08:39:46 - 19-Jan-26 |
| Sell* | 69 | 5,210.422p | Ordinary |
08:24:30 - 19-Jan-26 |
| Buy* | 1 | 5,250.83p | Suspected BUY Trade |
15:05:38 - 16-Jan-26 |
| Buy* | 380 | 5,253.725p | Suspected BUY Trade |
14:38:59 - 16-Jan-26 |
| Buy* | 1 | 5,259.84p | Suspected BUY Trade |
15:05:38 - 15-Jan-26 |
| Buy* | 1 | 5,218.84p | Suspected BUY Trade |
14:58:27 - 14-Jan-26 |
| Sell* | 547 | 5,202.392p | Ordinary |
11:12:36 - 14-Jan-26 |
| Sell* | 452 | 5,201.485p | Negotiated Trade |
11:06:04 - 14-Jan-26 |
| Buy* | 24 | 5,218.528p | Ordinary |
14:24:38 - 13-Jan-26 |
| Buy* | 57 | 5,220.049p | Ordinary |
14:19:37 - 13-Jan-26 |
| Buy* | 25 | 5,202.651p | Ordinary |
15:05:40 - 12-Jan-26 |
| Sell* | 11 | 5,179.00p | Negotiated Trade |
10:28:30 - 12-Jan-26 |
| Buy* | 1 | 5,218.83p | Suspected BUY Trade |
15:27:26 - 09-Jan-26 |
| Sell* | 1 | 5,202.15p | Negotiated Trade |
15:25:04 - 09-Jan-26 |
| Buy* | 38 | 5,142.051p | Ordinary |
09:55:06 - 08-Jan-26 |
| Buy* | 2 | 5,153.83p | Suspected BUY Trade |
15:22:36 - 07-Jan-26 |
| Buy* | 385 | 5,189.976p | Ordinary |
10:17:23 - 07-Jan-26 |
| Buy* | 962 | 5,192.501p | Suspected BUY Trade |
09:50:31 - 07-Jan-26 |
| Buy* | 9 | 5,196.688p | Suspected BUY Trade |
08:53:05 - 07-Jan-26 |
| Buy* | 250 | 5,200.00p | Automatic Execution |
15:48:10 - 05-Jan-26 |
| Buy* | 111 | 5,196.146p | Ordinary |
15:39:00 - 05-Jan-26 |
| Buy* | 4 | 5,169.84p | Suspected BUY Trade |
12:19:31 - 05-Jan-26 |
| Buy* | 2 | 5,125.78p | Suspected BUY Trade |
15:40:59 - 02-Jan-26 |
| Buy* | 72 | 5,128.12p | Suspected BUY Trade |
09:46:59 - 02-Jan-26 |
| Sell* | 3 | 5,084.21p | Negotiated Trade |
15:09:06 - 29-Dec-25 |
| Sell* | 1 | 5,084.22p | Negotiated Trade |
15:01:05 - 29-Dec-25 |
| Buy* | 200 | 5,120.00p | Automatic Execution |
08:50:53 - 29-Dec-25 |
| Buy* | 58 | 5,121.836p | Suspected BUY Trade |
08:18:00 - 29-Dec-25 |
| Sell* | 27 | 5,086.22p | Negotiated Trade |
11:23:39 - 24-Dec-25 |
| Sell* | 787 | 5,085.994p | Negotiated Trade |
10:16:47 - 24-Dec-25 |
| Buy* | 121 | 5,100.453p | Suspected BUY Trade |
10:09:07 - 24-Dec-25 |
| Buy* | 1 | 5,107.83p | Suspected BUY Trade |
15:20:30 - 23-Dec-25 |
| Sell* | 5 | 5,090.18p | Negotiated Trade |
15:06:10 - 23-Dec-25 |
| Buy* | 9 | 5,101.00p | Automatic Execution |
12:37:04 - 23-Dec-25 |
| Buy* | 10 | 5,098.868p | Suspected BUY Trade |
08:03:16 - 23-Dec-25 |
| Buy* | 1 | 5,107.87p | Suspected BUY Trade |
15:13:11 - 22-Dec-25 |
| Buy* | 100 | 5,117.00p | Automatic Execution |
15:58:37 - 19-Dec-25 |
| Buy* | 1 | 5,112.87p | Suspected BUY Trade |
15:10:23 - 19-Dec-25 |
| Buy* | 96 | 5,071.643p | Ordinary |
12:33:02 - 18-Dec-25 |
| Buy* | 5 | 5,066.84p | Suspected BUY Trade |
15:02:36 - 16-Dec-25 |
| Buy* | 98 | 5,079.429p | Ordinary |
11:27:46 - 16-Dec-25 |
| Sell* | 151 | 5,095.31p | Ordinary |
16:21:49 - 15-Dec-25 |
| Buy* | 1 | 5,109.84p | Suspected BUY Trade |
15:11:41 - 15-Dec-25 |
| Buy* | 1 | 5,107.86p | Suspected BUY Trade |
15:01:50 - 15-Dec-25 |
| Buy* | 27 | 5,120.00p | Automatic Execution |
11:40:51 - 15-Dec-25 |
| Buy* | 97 | 5,127.049p | Suspected BUY Trade |
11:09:03 - 12-Dec-25 |
| Sell* | 129 | 5,100.286p | Negotiated Trade |
08:02:10 - 12-Dec-25 |
| Buy* | 187 | 5,082.00p | Automatic Execution |
15:48:01 - 11-Dec-25 |
| Sell* | 100 | 5,048.00p | Automatic Execution |
11:21:53 - 11-Dec-25 |
| Buy* | 226 | 5,052.00p | Automatic Execution |
14:46:23 - 10-Dec-25 |
| Buy* | 63 | 5,051.287p | Suspected BUY Trade |
13:01:29 - 10-Dec-25 |
| Buy* | 42 | 5,046.542p | Suspected BUY Trade |
08:58:45 - 10-Dec-25 |
| Buy* | 65 | 5,042.036p | Ordinary |
11:09:35 - 09-Dec-25 |
| Buy* | 98 | 5,056.596p | Suspected BUY Trade |
15:10:15 - 05-Dec-25 |
| Buy* | 19 | 5,034.579p | Suspected BUY Trade |
15:23:12 - 04-Dec-25 |
| Sell* | 1 | 5,020.16p | Negotiated Trade |
15:07:24 - 04-Dec-25 |