| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 204 | 4,891.784p | Suspected BUY Trade |
08:00:21 - 23-Oct-25 |
| Buy* | 153 | 4,891.75p | Suspected BUY Trade |
08:00:21 - 23-Oct-25 |
| Buy* | 771 | 4,880.00p | Automatic Execution |
14:43:21 - 22-Oct-25 |
| Buy* | 463 | 4,880.00p | Automatic Execution |
14:43:16 - 22-Oct-25 |
| Buy* | 400 | 4,881.00p | Automatic Execution |
14:42:11 - 22-Oct-25 |
| Buy* | 463 | 4,881.00p | Automatic Execution |
14:41:59 - 22-Oct-25 |
| Buy* | 10 | 4,884.508p | Suspected BUY Trade |
12:02:46 - 22-Oct-25 |
| Buy* | 3 | 4,876.00p | Suspected BUY Trade |
10:17:12 - 22-Oct-25 |
| Buy* | 173 | 4,880.338p | Suspected BUY Trade |
10:00:57 - 22-Oct-25 |
| Sell* | 1 | 4,832.09p | Negotiated Trade |
15:02:01 - 21-Oct-25 |
| Buy* | 257 | 4,850.582p | Suspected BUY Trade |
13:09:58 - 21-Oct-25 |
| Buy* | 286 | 4,826.00p | Automatic Execution |
08:03:04 - 21-Oct-25 |
| Buy* | 1,937 | 4,825.00p | Automatic Execution |
08:03:04 - 21-Oct-25 |
| Sell* | 36 | 4,836.00p | Automatic Execution |
08:01:14 - 21-Oct-25 |
| Buy* | 1 | 4,826.90p | Suspected BUY Trade |
15:16:43 - 20-Oct-25 |
| Buy* | 330 | 4,804.00p | Automatic Execution |
10:58:35 - 20-Oct-25 |
| Buy* | 692 | 4,794.00p | Automatic Execution |
15:52:11 - 17-Oct-25 |
| Buy* | 261 | 4,781.785p | Ordinary |
14:35:00 - 17-Oct-25 |
| Buy* | 260 | 4,792.257p | Suspected BUY Trade |
14:09:27 - 17-Oct-25 |
| Buy* | 316 | 4,732.81p | Suspected BUY Trade |
11:17:53 - 17-Oct-25 |
| Buy* | 220 | 4,748.00p | Suspected BUY Trade |
08:00:15 - 17-Oct-25 |
| Sell* | 1 | 4,819.12p | Negotiated Trade |
15:01:36 - 16-Oct-25 |
| Buy* | 29 | 4,841.00p | Automatic Execution |
11:18:25 - 16-Oct-25 |
| Sell* | 6 | 4,880.08p | Negotiated Trade |
15:19:27 - 15-Oct-25 |
| Buy* | 55 | 4,882.856p | Ordinary |
09:43:40 - 15-Oct-25 |
| Buy* | 10 | 4,885.00p | Suspected BUY Trade |
09:08:42 - 15-Oct-25 |
| Sell* | 17 | 4,822.12p | Negotiated Trade |
15:12:06 - 14-Oct-25 |
| Sell* | 110 | 4,810.00p | Automatic Execution |
08:06:58 - 14-Oct-25 |
| Sell* | 103 | 4,812.463p | Ordinary |
14:14:01 - 13-Oct-25 |
| Sell* | 42 | 4,811.618p | Negotiated Trade |
08:02:50 - 13-Oct-25 |
| Buy* | 42 | 4,896.84p | Suspected BUY Trade |
15:15:21 - 10-Oct-25 |
| Buy* | 36 | 4,900.112p | Ordinary |
08:51:44 - 10-Oct-25 |
| Sell* | 110 | 4,900.00p | Automatic Execution |
15:45:19 - 09-Oct-25 |
| Sell* | 2 | 4,901.08p | Negotiated Trade |
15:15:15 - 09-Oct-25 |
| Sell* | 54 | 4,904.03p | Negotiated Trade |
08:11:25 - 09-Oct-25 |
| Buy* | 2,183 | 4,922.00p | Automatic Execution |
08:03:02 - 09-Oct-25 |
| Buy* | 1 | 4,919.84p | Suspected BUY Trade |
15:20:53 - 08-Oct-25 |
| Buy* | 46 | 4,930.00p | Automatic Execution |
14:22:06 - 08-Oct-25 |
| Buy* | 44 | 4,925.00p | Automatic Execution |
14:22:06 - 08-Oct-25 |
| Sell* | 82 | 4,914.848p | Ordinary |
08:23:34 - 08-Oct-25 |
| Buy* | 3 | 4,924.86p | Suspected BUY Trade |
15:13:36 - 07-Oct-25 |
| Sell* | 1 | 4,915.15p | Negotiated Trade |
15:10:00 - 07-Oct-25 |
| Buy* | 241 | 4,945.00p | Automatic Execution |
13:15:39 - 07-Oct-25 |
| Buy* | 241 | 4,944.065p | Suspected BUY Trade |
13:15:31 - 07-Oct-25 |
| Buy* | 234 | 4,943.00p | Result of RFQ |
13:12:10 - 07-Oct-25 |
| Buy* | 234 | 4,943.895p | Suspected BUY Trade |
13:12:01 - 07-Oct-25 |
| Buy* | 45 | 4,924.869p | Suspected BUY Trade |
10:00:34 - 07-Oct-25 |
| Buy* | 745 | 4,921.00p | Automatic Execution |
15:50:24 - 06-Oct-25 |
| Buy* | 755 | 4,921.00p | Automatic Execution |
15:50:24 - 06-Oct-25 |
| Buy* | 43 | 4,912.90p | Suspected BUY Trade |
15:24:11 - 06-Oct-25 |
| Buy* | 437 | 4,913.366p | Ordinary |
11:45:24 - 03-Oct-25 |
| Sell* | 1 | 4,881.16p | Negotiated Trade |
15:18:56 - 02-Oct-25 |
| Buy* | 102 | 4,894.432p | Ordinary |
13:05:05 - 02-Oct-25 |
| Sell* | 53 | 4,886.031p | Ordinary |
12:18:30 - 02-Oct-25 |
| Buy* | 5 | 4,898.85p | Suspected BUY Trade |
12:18:29 - 02-Oct-25 |
| Buy* | 122 | 4,902.047p | Suspected BUY Trade |
08:00:23 - 02-Oct-25 |
| Buy* | 178 | 4,878.00p | Automatic Execution |
16:14:00 - 01-Oct-25 |
| Buy* | 389 | 4,873.00p | Automatic Execution |
16:06:01 - 01-Oct-25 |
| Buy* | 3 | 4,872.87p | Suspected BUY Trade |
16:03:27 - 01-Oct-25 |
| Sell* | 40 | 4,867.258p | Ordinary |
15:27:00 - 01-Oct-25 |
| Buy* | 472 | 4,865.036p | Suspected BUY Trade |
13:58:49 - 01-Oct-25 |
| Buy* | 3 | 4,891.84p | Suspected BUY Trade |
15:12:09 - 30-Sep-25 |
| Buy* | 203 | 4,909.34p | Result of RFQ |
08:01:34 - 29-Sep-25 |
| Buy* | 203 | 4,921.045p | Suspected BUY Trade |
08:00:14 - 29-Sep-25 |
| Sell* | 97 | 4,875.199p | Ordinary |
10:49:33 - 26-Sep-25 |
| Buy* | 1 | 4,876.91p | Suspected BUY Trade |
15:15:23 - 25-Sep-25 |
| Buy* | 82 | 4,874.757p | Ordinary |
09:18:40 - 25-Sep-25 |
| Buy* | 2 | 4,888.81p | Suspected BUY Trade |
15:03:56 - 24-Sep-25 |
| Buy* | 4 | 4,835.00p | Suspected BUY Trade |
08:04:32 - 23-Sep-25 |
| Sell* | 29 | 4,814.13p | Negotiated Trade |
15:20:56 - 22-Sep-25 |
| Buy* | 250 | 4,841.00p | Suspected BUY Trade |
16:35:00 - 19-Sep-25 |
| Buy* | 281 | 4,774.00p | Automatic Execution |
16:07:15 - 16-Sep-25 |
| Buy* | 618 | 4,774.00p | Automatic Execution |
15:47:51 - 16-Sep-25 |
| Buy* | 622 | 4,774.00p | Automatic Execution |
15:25:02 - 16-Sep-25 |
| Buy* | 598 | 4,774.00p | Automatic Execution |
15:04:19 - 16-Sep-25 |
| Buy* | 683 | 4,783.00p | Automatic Execution |
14:41:20 - 16-Sep-25 |
| Sell* | 116 | 4,793.842p | Ordinary |
10:02:56 - 16-Sep-25 |
| Buy* | 1 | 4,824.84p | Suspected BUY Trade |
15:22:53 - 15-Sep-25 |
| Buy* | 1 | 4,819.84p | Suspected BUY Trade |
15:13:43 - 15-Sep-25 |
| Buy* | 2 | 4,832.84p | Suspected BUY Trade |
08:06:51 - 15-Sep-25 |
| Sell* | 2 | 4,806.15p | Negotiated Trade |
15:44:19 - 12-Sep-25 |
| Sell* | 155 | 4,827.00p | Automatic Execution |
14:12:15 - 12-Sep-25 |
| Buy* | 9 | 4,832.83p | Suspected BUY Trade |
15:05:22 - 11-Sep-25 |
| Buy* | 48 | 4,807.923p | Ordinary |
09:10:35 - 11-Sep-25 |
| Buy* | 1 | 4,813.00p | Suspected BUY Trade |
15:56:08 - 10-Sep-25 |