| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 8,665.91p | Suspected BUY Trade |
15:46:03 - 06-Jan-26 |
| Sell* | 36 | 8,657.09p | Negotiated Trade |
15:45:47 - 06-Jan-26 |
| Buy* | 188 | 8,666.90p | Suspected BUY Trade |
15:45:38 - 06-Jan-26 |
| Sell* | 203 | 8,657.10p | Negotiated Trade |
15:45:22 - 06-Jan-26 |
| Buy* | 32 | 8,650.95p | Suspected BUY Trade |
15:22:17 - 06-Jan-26 |
| Sell* | 3 | 8,646.07p | Negotiated Trade |
15:14:32 - 06-Jan-26 |
| Buy* | 1 | 8,657.91p | Suspected BUY Trade |
15:11:04 - 06-Jan-26 |
| Buy* | 102 | 8,603.00p | Automatic Execution |
16:14:21 - 05-Jan-26 |
| Buy* | 99 | 8,603.00p | Automatic Execution |
16:14:21 - 05-Jan-26 |
| Buy* | 35 | 8,595.92p | Suspected BUY Trade |
16:09:12 - 05-Jan-26 |
| Buy* | 440 | 8,595.91p | Suspected BUY Trade |
16:08:54 - 05-Jan-26 |
| Sell* | 425 | 8,587.09p | Negotiated Trade |
16:08:45 - 05-Jan-26 |
| Buy* | 112 | 8,576.90p | Suspected BUY Trade |
15:25:02 - 05-Jan-26 |
| Unknown* | 230 | 8,605.35919p | Currency Conversion OTC Trade |
15:13:48 - 05-Jan-26 |
| Buy* | 99 | 8,555.00p | Automatic Execution |
16:21:35 - 02-Jan-26 |
| Buy* | 148 | 8,554.00p | Automatic Execution |
16:21:35 - 02-Jan-26 |
| Sell* | 19 | 8,548.10p | Negotiated Trade |
15:54:00 - 02-Jan-26 |
| Buy* | 101 | 8,557.90p | Suspected BUY Trade |
15:54:00 - 02-Jan-26 |
| Buy* | 352 | 8,556.91p | Suspected BUY Trade |
15:53:41 - 02-Jan-26 |
| Sell* | 171 | 8,549.08p | Negotiated Trade |
15:53:33 - 02-Jan-26 |
| Buy* | 14 | 8,560.92p | Suspected BUY Trade |
15:47:30 - 02-Jan-26 |
| Sell* | 66 | 8,559.00p | Automatic Execution |
15:46:24 - 02-Jan-26 |
| Buy* | 10 | 8,548.91p | Suspected BUY Trade |
15:22:48 - 02-Jan-26 |
| Sell* | 1 | 8,544.10p | Negotiated Trade |
15:13:47 - 02-Jan-26 |
| Buy* | 99 | 8,513.00p | Automatic Execution |
08:07:47 - 02-Jan-26 |
| Buy* | 150 | 8,514.00p | Automatic Execution |
12:11:46 - 31-Dec-25 |
| Buy* | 99 | 8,503.00p | Automatic Execution |
12:08:51 - 31-Dec-25 |
| Buy* | 5 | 8,507.73p | Suspected BUY Trade |
12:03:18 - 31-Dec-25 |
| Sell* | 7 | 8,485.20p | Negotiated Trade |
12:03:09 - 31-Dec-25 |
| Buy* | 133 | 8,504.81p | Suspected BUY Trade |
12:03:00 - 31-Dec-25 |
| Sell* | 50 | 8,486.19p | Negotiated Trade |
12:02:51 - 31-Dec-25 |
| Buy* | 76 | 8,495.82p | Suspected BUY Trade |
11:28:23 - 31-Dec-25 |
| Sell* | 7 | 8,478.23p | Negotiated Trade |
11:21:49 - 31-Dec-25 |
| Buy* | 400 | 8,538.00p | Automatic Execution |
16:23:41 - 30-Dec-25 |
| Buy* | 31 | 8,538.91p | Suspected BUY Trade |
15:41:27 - 30-Dec-25 |
| Sell* | 1 | 8,530.09p | Negotiated Trade |
15:41:12 - 30-Dec-25 |
| Buy* | 209 | 8,538.91p | Suspected BUY Trade |
15:41:11 - 30-Dec-25 |
| Sell* | 137 | 8,530.09p | Negotiated Trade |
15:40:54 - 30-Dec-25 |
| Sell* | 506 | 8,524.09p | Negotiated Trade |
15:22:44 - 30-Dec-25 |
| Buy* | 3 | 8,531.88p | Suspected BUY Trade |
15:19:50 - 30-Dec-25 |
| Buy* | 1 | 8,526.92p | Suspected BUY Trade |
15:08:04 - 30-Dec-25 |
| Buy* | 1 | 8,520.569p | Suspected BUY Trade |
14:46:28 - 30-Dec-25 |
| Sell* | 59 | 8,513.00p | Automatic Execution |
14:02:17 - 30-Dec-25 |
| Sell* | 67 | 8,513.00p | Automatic Execution |
14:02:16 - 30-Dec-25 |
| Buy* | 241 | 8,480.00p | Automatic Execution |
16:04:07 - 29-Dec-25 |
| Buy* | 49 | 8,477.85p | Suspected BUY Trade |
15:56:42 - 29-Dec-25 |
| Sell* | 3 | 8,463.15p | Negotiated Trade |
15:56:42 - 29-Dec-25 |
| Sell* | 265 | 8,463.15p | Negotiated Trade |
15:56:23 - 29-Dec-25 |
| Buy* | 479 | 8,477.85p | Suspected BUY Trade |
15:56:23 - 29-Dec-25 |
| Sell* | 166 | 8,483.00p | Automatic Execution |
15:31:13 - 29-Dec-25 |
| Buy* | 2 | 8,476.95p | Suspected BUY Trade |
15:18:49 - 29-Dec-25 |
| Buy* | 21 | 8,476.02p | Suspected BUY Trade |
15:09:49 - 29-Dec-25 |
| Buy* | 1 | 8,474.97p | Suspected BUY Trade |
15:05:30 - 29-Dec-25 |
| Sell* | 1 | 8,470.16p | Negotiated Trade |
15:00:59 - 29-Dec-25 |
| Buy* | 379 | 8,485.00p | Automatic Execution |
12:10:55 - 24-Dec-25 |
| Buy* | 33 | 8,486.84p | Suspected BUY Trade |
12:08:31 - 24-Dec-25 |
| Buy* | 285 | 8,485.85p | Suspected BUY Trade |
12:08:13 - 24-Dec-25 |
| Sell* | 46 | 8,471.15p | Negotiated Trade |
12:08:05 - 24-Dec-25 |
| Buy* | 1 | 8,487.87p | Suspected BUY Trade |
11:29:04 - 24-Dec-25 |
| Sell* | 1 | 8,476.14p | Negotiated Trade |
11:22:30 - 24-Dec-25 |
| Buy* | 42 | 8,481.94p | Suspected BUY Trade |
15:34:15 - 23-Dec-25 |
| Sell* | 1 | 8,476.06p | Negotiated Trade |
15:34:08 - 23-Dec-25 |
| Buy* | 139 | 8,481.94p | Suspected BUY Trade |
15:34:00 - 23-Dec-25 |
| Sell* | 173 | 8,476.06p | Negotiated Trade |
15:33:58 - 23-Dec-25 |
| Buy* | 92 | 8,479.90p | Suspected BUY Trade |
15:19:07 - 23-Dec-25 |
| Buy* | 8 | 8,474.90p | Suspected BUY Trade |
15:10:12 - 23-Dec-25 |
| Buy* | 174 | 8,450.00p | Automatic Execution |
15:48:59 - 22-Dec-25 |
| Sell* | 1 | 8,439.08p | Negotiated Trade |
15:42:12 - 22-Dec-25 |
| Buy* | 43 | 8,446.92p | Suspected BUY Trade |
15:42:12 - 22-Dec-25 |
| Buy* | 348 | 8,446.92p | Suspected BUY Trade |
15:41:55 - 22-Dec-25 |
| Sell* | 217 | 8,440.07p | Negotiated Trade |
15:41:47 - 22-Dec-25 |
| Buy* | 5 | 8,441.92p | Suspected BUY Trade |
15:18:59 - 22-Dec-25 |
| Sell* | 5 | 8,435.08p | Negotiated Trade |
15:10:42 - 22-Dec-25 |
| Buy* | 1 | 8,439.91p | Suspected BUY Trade |
15:05:27 - 22-Dec-25 |
| Buy* | 54 | 8,454.00p | Automatic Execution |
12:55:52 - 22-Dec-25 |
| Buy* | 1,250 | 8,500.00p | Result of RFQ |
16:12:32 - 19-Dec-25 |
| Buy* | 1,250 | 8,498.32p | Suspected BUY Trade |
16:11:29 - 19-Dec-25 |
| Buy* | 5 | 8,493.93p | Suspected BUY Trade |
15:42:50 - 19-Dec-25 |
| Sell* | 1 | 8,487.07p | Negotiated Trade |
15:42:35 - 19-Dec-25 |
| Buy* | 94 | 8,494.92p | Suspected BUY Trade |
15:42:27 - 19-Dec-25 |
| Sell* | 51 | 8,487.07p | Negotiated Trade |
15:42:19 - 19-Dec-25 |
| Buy* | 7 | 8,494.94p | Suspected BUY Trade |
15:19:28 - 19-Dec-25 |
| Buy* | 50 | 8,457.00p | Automatic Execution |
08:41:42 - 19-Dec-25 |
| Buy* | 15 | 8,433.00p | Automatic Execution |
15:38:51 - 18-Dec-25 |
| Buy* | 99 | 8,432.00p | Automatic Execution |
15:38:51 - 18-Dec-25 |
| Buy* | 148 | 8,431.00p | Automatic Execution |
15:38:51 - 18-Dec-25 |
| Buy* | 15 | 8,430.95p | Suspected BUY Trade |
15:37:31 - 18-Dec-25 |
| Sell* | 1 | 8,425.06p | Negotiated Trade |
15:37:22 - 18-Dec-25 |
| Buy* | 142 | 8,430.95p | Suspected BUY Trade |
15:37:08 - 18-Dec-25 |
| Sell* | 33 | 8,426.05p | Negotiated Trade |
15:37:03 - 18-Dec-25 |
| Buy* | 3 | 8,416.94p | Suspected BUY Trade |
15:06:25 - 18-Dec-25 |
| Buy* | 2 | 8,407.95p | Suspected BUY Trade |
14:57:15 - 18-Dec-25 |
| Buy* | 156 | 8,390.00p | Automatic Execution |
16:14:21 - 17-Dec-25 |
| Buy* | 99 | 8,387.00p | Automatic Execution |
16:14:21 - 17-Dec-25 |
| Sell* | 7 | 8,407.06p | Negotiated Trade |
15:42:11 - 17-Dec-25 |
| Buy* | 15 | 8,412.94p | Suspected BUY Trade |
15:42:11 - 17-Dec-25 |
| Sell* | 199 | 8,407.10p | Negotiated Trade |
15:41:53 - 17-Dec-25 |
| Buy* | 204 | 8,416.91p | Suspected BUY Trade |
15:41:44 - 17-Dec-25 |
| Sell* | 1 | 8,426.08p | Negotiated Trade |
15:10:31 - 17-Dec-25 |
| Buy* | 16 | 8,433.92p | Suspected BUY Trade |
15:10:22 - 17-Dec-25 |
| Buy* | 1 | 8,437.95p | Suspected BUY Trade |
15:03:51 - 17-Dec-25 |
| Unknown* | 251 | 8,400.69979p | Currency Conversion OTC Trade |
14:55:42 - 17-Dec-25 |
| Unknown* | 95 | 8,405.79524p | Currency Conversion OTC Trade |
10:55:03 - 17-Dec-25 |
| Buy* | 6 | 8,385.95p | Suspected BUY Trade |
15:47:11 - 16-Dec-25 |
| Sell* | 1 | 8,379.07p | Negotiated Trade |
15:47:02 - 16-Dec-25 |
| Sell* | 174 | 8,381.05p | Negotiated Trade |
15:46:53 - 16-Dec-25 |
| Buy* | 133 | 8,385.95p | Suspected BUY Trade |
15:46:45 - 16-Dec-25 |
| Buy* | 6 | 8,392.92p | Suspected BUY Trade |
15:15:24 - 16-Dec-25 |
| Buy* | 2 | 8,400.93p | Suspected BUY Trade |
15:07:23 - 16-Dec-25 |
| Buy* | 11 | 8,433.92p | Suspected BUY Trade |
15:16:59 - 15-Dec-25 |
| Sell* | 1 | 8,431.08p | Negotiated Trade |
15:08:17 - 15-Dec-25 |
| Buy* | 1 | 8,433.91p | Suspected BUY Trade |
15:04:50 - 15-Dec-25 |
| Buy* | 118 | 8,423.963p | Ordinary |
10:05:36 - 15-Dec-25 |
| Buy* | 15 | 8,411.94p | Suspected BUY Trade |
15:52:25 - 12-Dec-25 |
| Sell* | 5 | 8,406.06p | Negotiated Trade |
15:52:25 - 12-Dec-25 |
| Buy* | 97 | 8,412.93p | Suspected BUY Trade |
15:52:09 - 12-Dec-25 |
| Sell* | 70 | 8,406.07p | Negotiated Trade |
15:52:09 - 12-Dec-25 |
| Buy* | 3 | 8,416.93p | Suspected BUY Trade |
15:21:39 - 12-Dec-25 |
| Buy* | 5 | 8,428.92p | Suspected BUY Trade |
15:12:27 - 12-Dec-25 |
| Sell* | 1 | 8,421.08p | Negotiated Trade |
15:12:27 - 12-Dec-25 |
| Buy* | 99 | 8,426.00p | Automatic Execution |
08:04:28 - 12-Dec-25 |
| Buy* | 99 | 8,427.00p | Automatic Execution |
08:04:26 - 12-Dec-25 |
| Sell* | 2,319 | 8,409.00p | Automatic Execution |
16:05:48 - 11-Dec-25 |
| Sell* | 1,021 | 8,409.00p | Automatic Execution |
16:05:48 - 11-Dec-25 |
| Buy* | 539 | 8,409.00p | Automatic Execution |
16:05:48 - 11-Dec-25 |
| Buy* | 1,121 | 8,409.00p | Automatic Execution |
16:05:48 - 11-Dec-25 |
| Buy* | 99 | 8,405.00p | Automatic Execution |
16:00:21 - 11-Dec-25 |
| Buy* | 21 | 8,404.00p | Automatic Execution |
15:36:27 - 11-Dec-25 |
| Buy* | 28 | 8,406.90p | Suspected BUY Trade |
15:30:15 - 11-Dec-25 |
| Buy* | 89 | 8,406.90p | Suspected BUY Trade |
15:29:57 - 11-Dec-25 |
| Sell* | 108 | 8,397.10p | Negotiated Trade |
15:29:48 - 11-Dec-25 |
| Buy* | 12 | 8,388.94p | Suspected BUY Trade |
15:05:04 - 11-Dec-25 |
| Buy* | 99 | 8,337.00p | Automatic Execution |
08:24:33 - 11-Dec-25 |
| Buy* | 99 | 8,337.00p | Automatic Execution |
08:21:21 - 11-Dec-25 |
| Buy* | 191 | 8,335.00p | Automatic Execution |
16:26:38 - 10-Dec-25 |
| Buy* | 10 | 8,327.95p | Suspected BUY Trade |
15:30:26 - 10-Dec-25 |
| Sell* | 1 | 8,319.09p | Negotiated Trade |
15:30:16 - 10-Dec-25 |
| Sell* | 77 | 8,321.09p | Negotiated Trade |
15:29:59 - 10-Dec-25 |
| Buy* | 9 | 8,336.94p | Suspected BUY Trade |
15:06:29 - 10-Dec-25 |
| Buy* | 1 | 8,331.92p | Suspected BUY Trade |
14:58:15 - 10-Dec-25 |
| Buy* | 1 | 8,333.00p | Suspected BUY Trade |
08:59:22 - 10-Dec-25 |
| Buy* | 11 | 8,343.92p | Suspected BUY Trade |
15:33:25 - 09-Dec-25 |
| Sell* | 12 | 8,336.08p | Negotiated Trade |
15:33:15 - 09-Dec-25 |
| Buy* | 151 | 8,343.92p | Suspected BUY Trade |
15:33:06 - 09-Dec-25 |
| Sell* | 53 | 8,336.08p | Negotiated Trade |
15:32:57 - 09-Dec-25 |
| Buy* | 1 | 8,344.92p | Suspected BUY Trade |
15:19:13 - 09-Dec-25 |
| Sell* | 7 | 8,342.413p | Negotiated Trade |
15:16:42 - 09-Dec-25 |
| Buy* | 5 | 8,347.93p | Suspected BUY Trade |
15:05:39 - 09-Dec-25 |
| Unknown* | 160 | 8,333.27955p | Currency Conversion OTC Trade |
14:20:18 - 09-Dec-25 |
| Buy* | 22 | 8,327.00p | Automatic Execution |
16:14:44 - 08-Dec-25 |
| Buy* | 179 | 8,325.00p | Automatic Execution |
16:11:14 - 08-Dec-25 |
| Buy* | 28 | 8,326.94p | Suspected BUY Trade |
15:54:40 - 08-Dec-25 |
| Sell* | 4 | 8,321.06p | Negotiated Trade |
15:54:31 - 08-Dec-25 |
| Buy* | 335 | 8,326.94p | Suspected BUY Trade |
15:54:22 - 08-Dec-25 |
| Sell* | 200 | 8,321.06p | Negotiated Trade |
15:54:13 - 08-Dec-25 |
| Buy* | 2 | 8,329.91p | Suspected BUY Trade |
15:28:03 - 08-Dec-25 |
| Buy* | 18 | 8,336.94p | Suspected BUY Trade |
15:18:28 - 08-Dec-25 |
| Buy* | 89 | 8,349.00p | Automatic Execution |
16:05:59 - 05-Dec-25 |
| Buy* | 57 | 8,354.95p | Suspected BUY Trade |
15:39:42 - 05-Dec-25 |
| Sell* | 1 | 8,350.05p | Negotiated Trade |
15:39:33 - 05-Dec-25 |
| Buy* | 109 | 8,355.94p | Suspected BUY Trade |
15:39:24 - 05-Dec-25 |
| Sell* | 82 | 8,350.06p | Negotiated Trade |
15:39:15 - 05-Dec-25 |
| Buy* | 99 | 8,360.00p | Automatic Execution |
15:00:38 - 05-Dec-25 |
| Buy* | 99 | 8,360.00p | Automatic Execution |
15:00:36 - 05-Dec-25 |
| Buy* | 250 | 8,380.49p | Suspected BUY Trade |
11:15:04 - 05-Dec-25 |
| Buy* | 9 | 8,338.96p | Suspected BUY Trade |
15:38:14 - 04-Dec-25 |
| Buy* | 120 | 8,340.94p | Suspected BUY Trade |
15:37:54 - 04-Dec-25 |
| Sell* | 131 | 8,335.06p | Negotiated Trade |
15:37:46 - 04-Dec-25 |
| Buy* | 5 | 8,332.94p | Suspected BUY Trade |
15:15:27 - 04-Dec-25 |
| Sell* | 1 | 8,328.06p | Negotiated Trade |
15:08:24 - 04-Dec-25 |
| Buy* | 3 | 8,330.95p | Suspected BUY Trade |
15:03:01 - 04-Dec-25 |
| Buy* | 99 | 8,352.00p | Automatic Execution |
13:40:57 - 04-Dec-25 |
| Buy* | 99 | 8,348.00p | Automatic Execution |
13:33:00 - 04-Dec-25 |
| Buy* | 459 | 8,326.00p | Automatic Execution |
15:55:50 - 03-Dec-25 |
| Buy* | 49 | 8,324.94p | Suspected BUY Trade |
15:52:55 - 03-Dec-25 |
| Sell* | 9 | 8,319.06p | Negotiated Trade |
15:52:44 - 03-Dec-25 |
| Buy* | 450 | 8,324.94p | Suspected BUY Trade |
15:52:28 - 03-Dec-25 |
| Sell* | 268 | 8,319.06p | Negotiated Trade |
15:52:27 - 03-Dec-25 |
| Buy* | 32 | 8,331.95p | Suspected BUY Trade |
15:24:39 - 03-Dec-25 |
| Buy* | 2 | 8,334.95p | Suspected BUY Trade |
15:11:39 - 03-Dec-25 |
| Buy* | 99 | 8,331.00p | Automatic Execution |
14:02:39 - 03-Dec-25 |
| Buy* | 99 | 8,338.00p | Automatic Execution |
13:51:22 - 03-Dec-25 |
| Buy* | 99 | 8,339.00p | Automatic Execution |
13:33:57 - 03-Dec-25 |
| Buy* | 1 | 8,355.00p | Suspected BUY Trade |
12:43:21 - 03-Dec-25 |
| Sell* | 866 | 8,355.00p | Automatic Execution |
09:50:43 - 03-Dec-25 |
| Buy* | 99 | 8,369.00p | Automatic Execution |
08:10:00 - 03-Dec-25 |
| Buy* | 28 | 8,355.92p | Suspected BUY Trade |
15:42:15 - 02-Dec-25 |
| Buy* | 197 | 8,354.93p | Suspected BUY Trade |
15:41:59 - 02-Dec-25 |
| Sell* | 79 | 8,348.07p | Negotiated Trade |
15:41:51 - 02-Dec-25 |
| Buy* | 47 | 8,354.94p | Suspected BUY Trade |
15:15:35 - 02-Dec-25 |
| Sell* | 4 | 8,349.07p | Negotiated Trade |
15:05:44 - 02-Dec-25 |
| Buy* | 1 | 8,354.95p | Suspected BUY Trade |
15:01:09 - 02-Dec-25 |
| Buy* | 99 | 8,381.00p | Automatic Execution |
11:48:55 - 02-Dec-25 |
| Buy* | 99 | 8,379.00p | Automatic Execution |
11:44:46 - 02-Dec-25 |
| Buy* | 99 | 8,357.00p | Automatic Execution |
10:00:35 - 02-Dec-25 |
| Buy* | 99 | 8,356.00p | Automatic Execution |
10:00:33 - 02-Dec-25 |
| Sell* | 106 | 8,353.00p | Automatic Execution |
08:42:21 - 02-Dec-25 |
| Sell* | 106 | 8,354.00p | Automatic Execution |
08:41:47 - 02-Dec-25 |
| Sell* | 106 | 8,354.00p | Automatic Execution |
08:41:46 - 02-Dec-25 |
| Buy* | 3 | 8,325.93p | Suspected BUY Trade |
15:25:14 - 01-Dec-25 |