| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 985 | 5,024.90p | Negotiated Trade |
14:32:41 - 04-Dec-25 |
| Sell* | 117 | 5,027.50p | Ordinary |
08:57:52 - 04-Dec-25 |
| Sell* | 120 | 5,027.03p | Ordinary |
08:56:47 - 04-Dec-25 |
| Buy* | 1 | 5,038.84p | Suspected BUY Trade |
15:19:44 - 03-Dec-25 |
| Sell* | 100 | 5,050.00p | Automatic Execution |
09:12:53 - 03-Dec-25 |
| Buy* | 1 | 5,070.00p | Automatic Execution |
16:06:40 - 02-Dec-25 |
| Buy* | 299 | 5,070.00p | Automatic Execution |
16:06:40 - 02-Dec-25 |
| Buy* | 119 | 5,051.83p | Suspected BUY Trade |
15:08:42 - 02-Dec-25 |
| Buy* | 4 | 5,078.84p | Suspected BUY Trade |
12:18:43 - 02-Dec-25 |
| Buy* | 19 | 5,067.84p | Suspected BUY Trade |
09:30:10 - 02-Dec-25 |
| Buy* | 394 | 5,063.725p | Suspected BUY Trade |
16:22:21 - 01-Dec-25 |
| Buy* | 102 | 5,062.00p | Automatic Execution |
14:56:03 - 01-Dec-25 |
| Buy* | 3 | 5,054.83p | Suspected BUY Trade |
15:06:07 - 28-Nov-25 |
| Sell* | 1 | 5,033.17p | Negotiated Trade |
15:00:27 - 28-Nov-25 |
| Sell* | 80 | 5,030.786p | Ordinary |
14:37:29 - 28-Nov-25 |
| Buy* | 137 | 5,045.00p | Automatic Execution |
11:19:43 - 28-Nov-25 |
| Buy* | 8 | 5,033.83p | Suspected BUY Trade |
15:02:08 - 27-Nov-25 |
| Buy* | 1 | 5,019.84p | Suspected BUY Trade |
15:16:34 - 26-Nov-25 |
| Buy* | 1 | 5,024.83p | Suspected BUY Trade |
15:04:57 - 26-Nov-25 |
| Buy* | 29 | 5,003.895p | Suspected BUY Trade |
10:07:11 - 26-Nov-25 |
| Buy* | 30 | 5,005.692p | Suspected BUY Trade |
09:41:33 - 26-Nov-25 |
| Buy* | 147 | 4,981.00p | Automatic Execution |
16:00:14 - 25-Nov-25 |
| Sell* | 21 | 4,947.456p | Negotiated Trade |
14:17:56 - 25-Nov-25 |
| Buy* | 12 | 4,956.75p | Suspected BUY Trade |
14:09:57 - 25-Nov-25 |
| Sell* | 10 | 4,946.00p | Automatic Execution |
11:49:10 - 25-Nov-25 |
| Buy* | 151 | 4,944.84p | Suspected BUY Trade |
15:12:41 - 24-Nov-25 |
| Sell* | 2 | 4,929.16p | Negotiated Trade |
15:12:27 - 24-Nov-25 |
| Buy* | 100 | 4,936.502p | Ordinary |
13:11:05 - 24-Nov-25 |
| Buy* | 100 | 4,899.00p | Automatic Execution |
16:24:05 - 21-Nov-25 |
| Sell* | 1 | 4,870.17p | Negotiated Trade |
15:12:14 - 21-Nov-25 |
| Sell* | 200 | 4,881.00p | Result of RFQ |
12:56:25 - 21-Nov-25 |
| Sell* | 200 | 4,880.445p | Negotiated Trade |
12:56:01 - 21-Nov-25 |
| Buy* | 20 | 4,872.61p | Suspected BUY Trade |
08:10:23 - 21-Nov-25 |
| Buy* | 201 | 4,963.186p | Ordinary |
15:52:51 - 20-Nov-25 |
| Buy* | 1 | 4,952.84p | Suspected BUY Trade |
15:11:17 - 20-Nov-25 |
| Buy* | 414 | 4,939.081p | Ordinary |
13:24:06 - 20-Nov-25 |
| Buy* | 100 | 4,947.247p | Suspected BUY Trade |
08:31:34 - 20-Nov-25 |
| Sell* | 11 | 4,908.114p | Negotiated Trade |
16:07:36 - 19-Nov-25 |
| Sell* | 6 | 4,911.16p | Negotiated Trade |
15:04:59 - 19-Nov-25 |
| Buy* | 1 | 4,886.83p | Suspected BUY Trade |
15:07:16 - 18-Nov-25 |
| Buy* | 458 | 4,903.021p | Ordinary |
10:01:18 - 18-Nov-25 |
| Buy* | 2 | 4,986.84p | Suspected BUY Trade |
15:37:43 - 17-Nov-25 |
| Buy* | 118 | 4,981.00p | Automatic Execution |
13:33:39 - 17-Nov-25 |
| Sell* | 200 | 4,985.526p | Negotiated Trade |
09:02:51 - 17-Nov-25 |
| Buy* | 1 | 4,993.83p | Suspected BUY Trade |
15:14:23 - 14-Nov-25 |
| Buy* | 120 | 4,996.00p | Automatic Execution |
14:48:12 - 14-Nov-25 |
| Buy* | 160 | 4,987.351p | Ordinary |
13:14:09 - 14-Nov-25 |
| Buy* | 240 | 4,988.895p | Suspected BUY Trade |
13:07:47 - 14-Nov-25 |
| Buy* | 601 | 4,987.088p | Ordinary |
13:03:30 - 14-Nov-25 |
| Sell* | 10 | 5,019.00p | Automatic Execution |
08:11:20 - 14-Nov-25 |
| Buy* | 1 | 5,086.85p | Suspected BUY Trade |
15:14:17 - 13-Nov-25 |
| Buy* | 5 | 5,112.87p | Suspected BUY Trade |
15:08:35 - 12-Nov-25 |
| Buy* | 196 | 5,085.212p | Suspected BUY Trade |
13:00:58 - 12-Nov-25 |
| Buy* | 1,474 | 5,087.535p | Ordinary |
12:43:47 - 12-Nov-25 |
| Buy* | 10 | 5,077.00p | Suspected BUY Trade |
10:45:44 - 12-Nov-25 |
| Buy* | 985 | 5,072.436p | Ordinary |
10:06:49 - 12-Nov-25 |
| Buy* | 20 | 5,038.84p | Suspected BUY Trade |
15:06:55 - 11-Nov-25 |
| Buy* | 1 | 4,994.83p | Suspected BUY Trade |
15:14:00 - 10-Nov-25 |
| Buy* | 200 | 4,997.044p | Suspected BUY Trade |
12:38:35 - 10-Nov-25 |
| Buy* | 399 | 5,003.171p | Suspected BUY Trade |
09:55:07 - 10-Nov-25 |
| Buy* | 23 | 4,994.472p | Suspected BUY Trade |
08:11:32 - 10-Nov-25 |
| Buy* | 1 | 4,964.80p | Suspected BUY Trade |
15:17:04 - 07-Nov-25 |
| Buy* | 1 | 4,948.79p | Suspected BUY Trade |
15:06:54 - 07-Nov-25 |
| Sell* | 204 | 4,966.00p | Result of RFQ |
08:22:04 - 07-Nov-25 |
| Sell* | 204 | 4,963.36p | Negotiated Trade |
08:21:46 - 07-Nov-25 |
| Buy* | 1,597 | 5,006.384p | Ordinary |
10:40:40 - 06-Nov-25 |
| Buy* | 1 | 5,005.83p | Suspected BUY Trade |
15:15:22 - 05-Nov-25 |
| Sell* | 1 | 4,995.16p | Negotiated Trade |
15:09:43 - 05-Nov-25 |
| Buy* | 110 | 4,981.944p | Suspected BUY Trade |
12:24:29 - 05-Nov-25 |
| Sell* | 54 | 4,969.867p | Ordinary |
12:18:05 - 05-Nov-25 |
| Buy* | 130 | 4,982.295p | Suspected BUY Trade |
12:10:28 - 05-Nov-25 |
| Buy* | 111 | 4,980.84p | Suspected BUY Trade |
15:15:07 - 04-Nov-25 |
| Buy* | 2 | 4,973.84p | Suspected BUY Trade |
15:04:00 - 04-Nov-25 |
| Buy* | 2,073 | 4,959.136p | Ordinary |
14:17:15 - 04-Nov-25 |
| Buy* | 5 | 4,946.84p | Suspected BUY Trade |
12:19:11 - 04-Nov-25 |
| Sell* | 20 | 4,937.523p | Negotiated Trade |
11:39:00 - 04-Nov-25 |
| Buy* | 2,020 | 4,949.57p | Ordinary |
15:47:31 - 03-Nov-25 |
| Buy* | 21 | 4,945.85p | Suspected BUY Trade |
15:27:53 - 03-Nov-25 |
| Buy* | 763 | 4,980.725p | Suspected BUY Trade |
13:31:36 - 03-Nov-25 |
| Buy* | 303 | 4,982.00p | Automatic Execution |
13:26:39 - 03-Nov-25 |
| Buy* | 1 | 4,968.90p | Suspected BUY Trade |
15:10:52 - 31-Oct-25 |
| Buy* | 1 | 5,003.87p | Suspected BUY Trade |
15:02:28 - 30-Oct-25 |
| Buy* | 100 | 4,990.252p | Suspected BUY Trade |
14:40:45 - 30-Oct-25 |
| Buy* | 5 | 4,977.84p | Suspected BUY Trade |
13:01:08 - 30-Oct-25 |
| Buy* | 400 | 4,980.00p | Automatic Execution |
12:53:24 - 30-Oct-25 |
| Buy* | 42 | 5,005.85p | Suspected BUY Trade |
15:11:57 - 29-Oct-25 |
| Sell* | 1 | 4,991.14p | Negotiated Trade |
15:07:11 - 29-Oct-25 |
| Sell* | 2 | 5,011.15p | Negotiated Trade |
08:55:11 - 29-Oct-25 |
| Buy* | 61 | 4,997.00p | Automatic Execution |
11:17:22 - 28-Oct-25 |
| Buy* | 8 | 4,992.00p | Suspected BUY Trade |
11:02:18 - 28-Oct-25 |
| Buy* | 8 | 4,992.00p | Suspected BUY Trade |
11:00:41 - 28-Oct-25 |
| Buy* | 8 | 4,991.00p | Suspected BUY Trade |
10:57:46 - 28-Oct-25 |
| Buy* | 61 | 4,989.00p | Automatic Execution |
10:55:14 - 28-Oct-25 |
| Buy* | 200 | 4,985.91p | Ordinary |
10:16:51 - 28-Oct-25 |
| Buy* | 61 | 4,986.00p | Automatic Execution |
10:04:59 - 28-Oct-25 |
| Buy* | 91 | 4,984.00p | Automatic Execution |
08:13:17 - 28-Oct-25 |
| Buy* | 28 | 4,958.39p | Suspected BUY Trade |
15:51:54 - 24-Oct-25 |
| Buy* | 3 | 4,946.87p | Suspected BUY Trade |
15:12:44 - 24-Oct-25 |
| Sell* | 118 | 4,921.00p | Automatic Execution |
14:28:51 - 24-Oct-25 |
| Sell* | 688 | 4,917.00p | Automatic Execution |
14:13:26 - 24-Oct-25 |
| Buy* | 324 | 4,930.00p | Automatic Execution |
13:27:10 - 24-Oct-25 |
| Buy* | 50 | 4,920.888p | Suspected BUY Trade |
11:21:01 - 24-Oct-25 |
| Buy* | 3 | 4,896.89p | Suspected BUY Trade |
15:17:13 - 23-Oct-25 |
| Buy* | 81 | 4,895.672p | Suspected BUY Trade |
11:44:52 - 23-Oct-25 |