| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | 5,338.17p | Negotiated Trade |
15:09:31 - 21-May-26 |
| Buy* | 404 | 5,354.105p | Suspected BUY Trade |
11:14:35 - 21-May-26 |
| Sell* | 97 | 5,338.175p | Ordinary |
15:57:52 - 20-May-26 |
| Sell* | 12 | 5,314.605p | Negotiated Trade |
15:12:43 - 20-May-26 |
| Sell* | 8 | 5,309.18p | Negotiated Trade |
15:02:15 - 19-May-26 |
| Sell* | 695 | 5,303.241p | Negotiated Trade |
08:11:27 - 18-May-26 |
| Buy* | 1 | 5,343.84p | Suspected BUY Trade |
15:22:24 - 15-May-26 |
| Sell* | 1 | 5,328.16p | Negotiated Trade |
15:22:24 - 15-May-26 |
| Sell* | 7 | 5,307.15p | Negotiated Trade |
15:11:45 - 14-May-26 |
| Buy* | 1 | 5,297.83p | Suspected BUY Trade |
15:18:15 - 13-May-26 |
| Sell* | 1 | 5,281.12p | Negotiated Trade |
15:14:33 - 13-May-26 |
| Sell* | 10 | 5,290.188p | Negotiated Trade |
08:00:24 - 13-May-26 |
| Buy* | 2 | 5,274.88p | Suspected BUY Trade |
15:11:51 - 12-May-26 |
| Sell* | 16 | 5,260.15p | Negotiated Trade |
15:08:44 - 12-May-26 |
| Buy* | 37 | 5,294.08p | Suspected BUY Trade |
13:19:09 - 12-May-26 |
| Sell* | 15 | 5,291.609p | Negotiated Trade |
09:26:57 - 12-May-26 |
| Buy* | 916 | 5,302.00p | Automatic Execution |
15:50:32 - 11-May-26 |
| Buy* | 967 | 5,314.88p | Suspected BUY Trade |
15:27:54 - 11-May-26 |
| Sell* | 142 | 5,298.17p | Negotiated Trade |
15:22:58 - 11-May-26 |
| Buy* | 37 | 5,317.932p | Suspected BUY Trade |
14:12:28 - 11-May-26 |
| Unknown* | 57 | 5,313.307p | Negotiated Trade |
08:03:33 - 11-May-26 |
| Buy* | 92 | 5,323.84p | Suspected BUY Trade |
15:20:15 - 08-May-26 |
| Buy* | 100 | 5,366.00p | Automatic Execution |
12:41:54 - 07-May-26 |
| Sell* | 2 | 5,372.15p | Negotiated Trade |
15:26:29 - 06-May-26 |
| Sell* | 84 | 5,324.776p | Negotiated Trade |
15:46:56 - 05-May-26 |
| Buy* | 1 | 5,333.83p | Suspected BUY Trade |
15:06:24 - 05-May-26 |
| Buy* | 4 | 5,342.87p | Suspected BUY Trade |
12:19:32 - 05-May-26 |
| Buy* | 15 | 5,343.00p | Automatic Execution |
09:37:06 - 05-May-26 |
| Buy* | 15 | 5,339.00p | Automatic Execution |
08:09:14 - 05-May-26 |
| Buy* | 1 | 5,353.81p | Suspected BUY Trade |
15:38:53 - 01-May-26 |
| Sell* | 19 | 5,339.056p | Ordinary |
08:04:15 - 01-May-26 |
| Buy* | 37 | 5,315.712p | Suspected BUY Trade |
13:16:59 - 30-Apr-26 |
| Sell* | 21 | 5,281.979p | Negotiated Trade |
08:57:00 - 30-Apr-26 |
| Buy* | 3 | 5,312.89p | Suspected BUY Trade |
15:58:31 - 29-Apr-26 |
| Buy* | 3 | 5,317.90p | Suspected BUY Trade |
15:43:13 - 29-Apr-26 |
| Sell* | 2 | 5,306.12p | Negotiated Trade |
15:41:17 - 29-Apr-26 |
| Buy* | 50 | 5,321.629p | Suspected BUY Trade |
14:14:02 - 29-Apr-26 |
| Sell* | 32 | 5,312.15p | Negotiated Trade |
15:06:42 - 28-Apr-26 |
| Buy* | 1 | 5,308.83p | Suspected BUY Trade |
15:18:31 - 27-Apr-26 |
| Sell* | 2 | 5,293.16p | Negotiated Trade |
15:14:31 - 27-Apr-26 |
| Buy* | 1 | 5,310.89p | Suspected BUY Trade |
15:24:17 - 24-Apr-26 |
| Buy* | 100 | 5,356.411p | Suspected BUY Trade |
12:58:50 - 23-Apr-26 |
| Buy* | 1 | 5,434.91p | Suspected BUY Trade |
15:08:04 - 21-Apr-26 |
| Buy* | 233 | 5,431.761p | Suspected BUY Trade |
12:13:38 - 21-Apr-26 |
| Buy* | 37 | 5,411.91p | Suspected BUY Trade |
15:05:17 - 20-Apr-26 |
| Buy* | 200 | 5,385.00p | Automatic Execution |
12:39:01 - 20-Apr-26 |
| Buy* | 2 | 5,387.88p | Suspected BUY Trade |
12:19:09 - 20-Apr-26 |
| Sell* | 64 | 5,383.501p | Ordinary |
08:17:28 - 20-Apr-26 |
| Buy* | 4 | 5,403.84p | Suspected BUY Trade |
15:16:40 - 17-Apr-26 |
| Buy* | 147 | 5,375.158p | Suspected BUY Trade |
10:54:35 - 17-Apr-26 |
| Buy* | 74 | 5,348.261p | Ordinary |
16:03:09 - 15-Apr-26 |
| Buy* | 35 | 5,356.248p | Suspected BUY Trade |
14:18:57 - 15-Apr-26 |
| Unknown* | 224 | 5,356.864p | Ordinary |
12:26:21 - 15-Apr-26 |
| Buy* | 224 | 5,356.864p | Ordinary |
12:26:21 - 15-Apr-26 |
| Unknown* | -224 | 5,356.864p | Ordinary Correction |
12:26:21 - 15-Apr-26 |
| Buy* | 14 | 5,353.00p | Suspected BUY Trade |
10:47:30 - 15-Apr-26 |
| Buy* | 14 | 5,347.365p | Suspected BUY Trade |
10:44:35 - 15-Apr-26 |
| Buy* | 14 | 5,346.891p | Suspected BUY Trade |
10:41:33 - 15-Apr-26 |
| Buy* | 14 | 5,346.765p | Suspected BUY Trade |
10:38:13 - 15-Apr-26 |
| Buy* | 14 | 5,346.027p | Suspected BUY Trade |
10:33:07 - 15-Apr-26 |
| Buy* | 14 | 5,347.75p | Suspected BUY Trade |
10:18:47 - 15-Apr-26 |
| Buy* | 14 | 5,346.257p | Suspected BUY Trade |
10:13:43 - 15-Apr-26 |
| Buy* | 14 | 5,345.758p | Suspected BUY Trade |
10:07:18 - 15-Apr-26 |
| Buy* | 14 | 5,348.27p | Suspected BUY Trade |
09:49:58 - 15-Apr-26 |
| Buy* | 14 | 5,348.426p | Suspected BUY Trade |
12:19:40 - 14-Apr-26 |
| Buy* | 3 | 5,347.863p | Suspected BUY Trade |
12:13:50 - 14-Apr-26 |
| Buy* | 933 | 5,358.893p | Suspected BUY Trade |
10:46:07 - 14-Apr-26 |
| Sell* | 12 | 5,311.11p | Negotiated Trade |
15:15:21 - 13-Apr-26 |
| Buy* | 750 | 5,328.704p | Suspected BUY Trade |
16:14:40 - 10-Apr-26 |
| Buy* | 38 | 5,335.85p | Suspected BUY Trade |
15:03:49 - 10-Apr-26 |
| Buy* | 49 | 5,342.353p | Suspected BUY Trade |
10:02:24 - 10-Apr-26 |
| Sell* | 2 | 5,324.12p | Negotiated Trade |
15:19:44 - 09-Apr-26 |
| Buy* | 2,034 | 5,355.00p | Automatic Execution |
14:48:25 - 08-Apr-26 |
| Buy* | 140 | 5,328.478p | Ordinary |
14:09:25 - 08-Apr-26 |
| Buy* | 3,019 | 5,322.00p | Automatic Execution |
08:03:35 - 08-Apr-26 |
| Sell* | 1,279 | 5,321.00p | Automatic Execution |
08:03:35 - 08-Apr-26 |
| Buy* | 287 | 5,322.00p | Automatic Execution |
08:03:35 - 08-Apr-26 |
| Buy* | 957 | 5,322.00p | Automatic Execution |
08:03:35 - 08-Apr-26 |
| Buy* | 430 | 5,321.00p | Automatic Execution |
08:03:35 - 08-Apr-26 |
| Buy* | 1 | 5,293.84p | Suspected BUY Trade |
15:28:15 - 07-Apr-26 |
| Buy* | 1 | 5,304.00p | Automatic Execution |
08:04:23 - 07-Apr-26 |
| 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 |