| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 5,521.83p | Suspected BUY Trade |
15:20:04 - 10-Jul-26 |
| Buy* | 90 | 5,507.92p | Suspected BUY Trade |
14:27:46 - 10-Jul-26 |
| Buy* | 394 | 5,496.00p | Automatic Execution |
11:26:40 - 10-Jul-26 |
| Buy* | 57 | 5,492.00p | Suspected BUY Trade |
10:01:41 - 10-Jul-26 |
| Buy* | 110 | 5,471.92p | Suspected BUY Trade |
15:19:10 - 09-Jul-26 |
| Buy* | 246 | 5,466.00p | Automatic Execution |
14:34:19 - 09-Jul-26 |
| Buy* | 9 | 5,452.00p | Suspected BUY Trade |
09:06:59 - 09-Jul-26 |
| Buy* | 88 | 5,451.198p | Ordinary |
09:04:00 - 09-Jul-26 |
| Sell* | 181 | 5,448.815p | Negotiated Trade |
08:20:36 - 09-Jul-26 |
| Sell* | 145 | 5,449.316p | Negotiated Trade |
08:19:56 - 09-Jul-26 |
| Buy* | 1 | 5,468.78p | Suspected BUY Trade |
15:20:52 - 08-Jul-26 |
| Buy* | 679 | 5,485.435p | Suspected BUY Trade |
10:41:16 - 08-Jul-26 |
| Buy* | 300 | 5,516.00p | Automatic Execution |
08:51:00 - 08-Jul-26 |
| Buy* | 68 | 5,542.83p | Suspected BUY Trade |
15:21:52 - 07-Jul-26 |
| Buy* | 10 | 5,504.84p | Suspected BUY Trade |
15:22:24 - 06-Jul-26 |
| Sell* | 1 | 5,501.17p | Negotiated Trade |
15:02:18 - 06-Jul-26 |
| Buy* | 181 | 5,507.341p | Suspected BUY Trade |
08:10:20 - 06-Jul-26 |
| Buy* | 145 | 5,508.225p | Ordinary |
08:09:21 - 06-Jul-26 |
| Buy* | 1 | 5,488.78p | Suspected BUY Trade |
15:23:32 - 03-Jul-26 |
| Buy* | 36 | 5,484.488p | Suspected BUY Trade |
15:08:09 - 03-Jul-26 |
| Buy* | 98 | 5,531.04p | Suspected BUY Trade |
08:00:08 - 03-Jul-26 |
| Buy* | 1 | 5,484.82p | Suspected BUY Trade |
15:12:44 - 02-Jul-26 |
| Buy* | 4 | 5,472.84p | Suspected BUY Trade |
12:19:45 - 02-Jul-26 |
| Buy* | 1 | 5,462.79p | Suspected BUY Trade |
15:05:56 - 01-Jul-26 |
| Buy* | 96 | 5,444.933p | Suspected BUY Trade |
10:00:13 - 01-Jul-26 |
| Sell* | 1 | 5,447.20p | Negotiated Trade |
15:18:49 - 30-Jun-26 |
| Buy* | 1 | 5,468.78p | Suspected BUY Trade |
15:10:40 - 30-Jun-26 |
| Buy* | 256 | 5,476.11p | Ordinary |
10:56:09 - 30-Jun-26 |
| Sell* | 366 | 5,457.369p | Ordinary |
08:44:26 - 30-Jun-26 |
| Buy* | 11 | 5,469.81p | Suspected BUY Trade |
15:22:34 - 29-Jun-26 |
| Buy* | 1 | 5,456.85p | Suspected BUY Trade |
15:19:59 - 26-Jun-26 |
| Sell* | 1 | 5,431.19p | Negotiated Trade |
10:01:05 - 26-Jun-26 |
| Buy* | 200 | 5,464.00p | Automatic Execution |
09:33:30 - 26-Jun-26 |
| Sell* | 10 | 5,452.15p | Negotiated Trade |
09:05:44 - 26-Jun-26 |
| Buy* | 366 | 5,461.789p | Suspected BUY Trade |
08:45:46 - 26-Jun-26 |
| Buy* | 27 | 5,499.77p | Suspected BUY Trade |
15:18:01 - 25-Jun-26 |
| Buy* | 91 | 5,458.482p | Ordinary |
13:19:50 - 25-Jun-26 |
| Buy* | 81 | 5,467.93p | Suspected BUY Trade |
15:10:32 - 24-Jun-26 |
| Buy* | 113 | 5,429.572p | Suspected BUY Trade |
10:00:44 - 24-Jun-26 |
| Buy* | 19 | 5,405.779p | Suspected BUY Trade |
08:02:47 - 23-Jun-26 |
| Sell* | 100 | 5,410.00p | Automatic Execution |
08:00:28 - 23-Jun-26 |
| Buy* | 11 | 5,437.85p | Suspected BUY Trade |
15:33:40 - 22-Jun-26 |
| Buy* | 2 | 5,426.00p | Suspected BUY Trade |
10:34:39 - 22-Jun-26 |
| Buy* | 20 | 5,427.275p | Ordinary |
08:53:32 - 19-Jun-26 |
| Buy* | 66 | 5,450.00p | Automatic Execution |
13:54:45 - 18-Jun-26 |
| Buy* | 226 | 5,435.535p | Suspected BUY Trade |
14:23:43 - 17-Jun-26 |
| Buy* | 46 | 5,420.753p | Suspected BUY Trade |
13:55:28 - 16-Jun-26 |
| Buy* | 1 | 5,408.91p | Suspected BUY Trade |
15:20:43 - 15-Jun-26 |
| Buy* | 10 | 5,426.00p | Automatic Execution |
08:03:14 - 15-Jun-26 |
| Buy* | 10 | 5,452.04p | Suspected BUY Trade |
08:00:14 - 15-Jun-26 |
| Buy* | 744 | 5,368.756p | Ordinary |
13:17:44 - 11-Jun-26 |
| Sell* | 154 | 5,367.00p | Automatic Execution |
11:00:37 - 11-Jun-26 |
| Sell* | 308 | 5,367.00p | Automatic Execution |
11:00:37 - 11-Jun-26 |
| Buy* | 1 | 5,354.00p | Automatic Execution |
08:00:26 - 11-Jun-26 |
| Sell* | 33 | 5,377.673p | Negotiated Trade |
16:05:27 - 10-Jun-26 |
| Buy* | 61 | 5,388.326p | Ordinary |
10:00:14 - 10-Jun-26 |
| Sell* | 56 | 5,383.99p | Result of RFQ |
09:51:20 - 10-Jun-26 |
| Sell* | 1,333 | 5,385.166p | Ordinary |
09:33:04 - 10-Jun-26 |
| Sell* | 497 | 5,390.00p | Automatic Execution |
15:50:02 - 09-Jun-26 |
| Sell* | 18 | 5,395.917p | Negotiated Trade |
14:03:24 - 09-Jun-26 |
| Sell* | 4 | 5,399.20p | Negotiated Trade |
15:30:05 - 08-Jun-26 |
| Buy* | 45 | 5,424.347p | Suspected BUY Trade |
09:26:33 - 05-Jun-26 |
| Buy* | 1 | 5,429.85p | Suspected BUY Trade |
15:18:26 - 04-Jun-26 |
| Buy* | 92 | 5,397.833p | Suspected BUY Trade |
10:00:43 - 04-Jun-26 |
| Buy* | 3 | 5,392.81p | Suspected BUY Trade |
15:18:26 - 03-Jun-26 |
| Buy* | 4 | 5,405.00p | Automatic Execution |
10:12:52 - 03-Jun-26 |
| Buy* | 4 | 5,404.74p | Suspected BUY Trade |
09:55:53 - 03-Jun-26 |
| Buy* | 1,333 | 5,399.241p | Ordinary |
09:22:34 - 03-Jun-26 |
| Sell* | 3 | 5,372.16p | Negotiated Trade |
15:18:18 - 02-Jun-26 |
| Buy* | 4 | 5,371.83p | Suspected BUY Trade |
12:19:10 - 02-Jun-26 |
| Sell* | 6 | 5,354.17p | Negotiated Trade |
10:46:58 - 02-Jun-26 |
| Sell* | 1 | 5,352.18p | Negotiated Trade |
15:24:30 - 01-Jun-26 |
| Sell* | 33 | 5,340.872p | Negotiated Trade |
16:01:14 - 29-May-26 |
| Sell* | 36 | 5,343.119p | Negotiated Trade |
15:59:01 - 29-May-26 |
| Sell* | 58 | 5,343.495p | Negotiated Trade |
15:58:38 - 29-May-26 |
| Buy* | 1 | 5,359.86p | Suspected BUY Trade |
15:15:09 - 29-May-26 |
| Sell* | 1 | 5,346.14p | Negotiated Trade |
15:12:44 - 29-May-26 |
| Buy* | 1 | 5,367.81p | Suspected BUY Trade |
15:04:22 - 29-May-26 |
| Buy* | 74 | 5,371.75p | Ordinary |
12:41:33 - 29-May-26 |
| Buy* | 1 | 5,362.80p | Suspected BUY Trade |
15:31:50 - 28-May-26 |
| Sell* | 14 | 5,348.137p | Ordinary |
12:23:41 - 28-May-26 |
| Sell* | 62 | 5,357.23p | Negotiated Trade |
15:43:17 - 27-May-26 |
| Buy* | 1 | 5,385.74p | Suspected BUY Trade |
15:35:24 - 27-May-26 |
| Buy* | 33 | 5,372.291p | Suspected BUY Trade |
11:28:44 - 26-May-26 |
| Buy* | 32 | 5,375.522p | Suspected BUY Trade |
08:23:30 - 26-May-26 |
| Buy* | 13 | 5,379.734p | Suspected BUY Trade |
08:04:15 - 26-May-26 |
| Buy* | 375 | 5,350.128p | Ordinary |
15:21:24 - 22-May-26 |
| Buy* | 1 | 5,358.84p | Suspected BUY Trade |
15:09:30 - 22-May-26 |
| 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 |