| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 12,644.00p | Automatic Execution |
16:29:00 - 19-Jan-26 |
| Sell* | 1 | 12,650.12p | Negotiated Trade |
16:20:52 - 19-Jan-26 |
| Sell* | 1 | 12,650.12p | Negotiated Trade |
16:19:18 - 19-Jan-26 |
| Sell* | 119 | 12,654.431p | Negotiated Trade |
16:19:00 - 19-Jan-26 |
| Sell* | 1 | 12,607.126p | Negotiated Trade |
12:09:44 - 19-Jan-26 |
| Sell* | 241 | 12,602.00p | Automatic Execution |
11:33:43 - 19-Jan-26 |
| Sell* | 9 | 12,604.00p | Automatic Execution |
11:33:43 - 19-Jan-26 |
| Sell* | 1 | 12,625.465p | Negotiated Trade |
10:36:20 - 19-Jan-26 |
| Sell* | 15 | 12,636.18p | Negotiated Trade |
10:25:09 - 19-Jan-26 |
| Buy* | 35 | 12,660.94p | Suspected BUY Trade |
08:00:32 - 19-Jan-26 |
| Buy* | 39 | 12,796.649p | Ordinary |
14:57:29 - 15-Jan-26 |
| Buy* | 117 | 12,808.603p | Ordinary |
13:38:44 - 15-Jan-26 |
| Sell* | 46 | 12,786.20p | Negotiated Trade |
13:11:42 - 15-Jan-26 |
| Sell* | 21 | 12,754.801p | Negotiated Trade |
10:48:21 - 15-Jan-26 |
| Sell* | 3 | 12,752.416p | Negotiated Trade |
08:08:51 - 15-Jan-26 |
| Buy* | 1 | 12,714.00p | Automatic Execution |
15:18:37 - 14-Jan-26 |
| Buy* | 34 | 12,714.00p | Automatic Execution |
15:17:50 - 14-Jan-26 |
| Buy* | 73 | 12,701.119p | Ordinary |
10:24:47 - 14-Jan-26 |
| Sell* | 2 | 12,696.00p | Negotiated Trade |
10:08:24 - 14-Jan-26 |
| Buy* | 39 | 12,731.685p | Ordinary |
14:32:16 - 13-Jan-26 |
| Buy* | 7 | 12,693.82p | Suspected BUY Trade |
10:44:53 - 13-Jan-26 |
| Sell* | 2 | 12,682.16p | Negotiated Trade |
10:00:50 - 13-Jan-26 |
| Buy* | 321 | 12,700.606p | Ordinary |
09:44:26 - 13-Jan-26 |
| Sell* | 7 | 12,734.14p | Negotiated Trade |
15:48:11 - 12-Jan-26 |
| Buy* | 15 | 12,740.765p | Ordinary |
15:23:43 - 12-Jan-26 |
| Buy* | 239 | 12,746.762p | Ordinary |
13:33:18 - 12-Jan-26 |
| Buy* | 39 | 12,733.884p | Suspected BUY Trade |
15:18:38 - 09-Jan-26 |
| Buy* | 98 | 12,755.18p | Suspected BUY Trade |
12:49:54 - 09-Jan-26 |
| Sell* | 2 | 12,730.18p | Negotiated Trade |
12:24:09 - 09-Jan-26 |
| Buy* | 4 | 12,756.00p | Suspected BUY Trade |
11:06:44 - 09-Jan-26 |
| Buy* | 48 | 12,753.60p | Suspected BUY Trade |
10:47:45 - 09-Jan-26 |
| Buy* | 150 | 12,697.3999p | Suspected BUY Trade |
15:36:56 - 08-Jan-26 |
| Buy* | 21 | 12,681.462p | Suspected BUY Trade |
13:38:54 - 08-Jan-26 |
| Sell* | 1 | 12,666.20p | Negotiated Trade |
11:43:43 - 08-Jan-26 |
| Sell* | 5 | 12,668.00p | Negotiated Trade |
10:47:51 - 08-Jan-26 |
| Sell* | 166 | 12,674.2001p | Negotiated Trade |
10:29:05 - 08-Jan-26 |
| Sell* | 16 | 12,671.597p | Negotiated Trade |
10:09:20 - 08-Jan-26 |
| Sell* | 3 | 12,618.6001p | Negotiated Trade |
15:00:50 - 07-Jan-26 |
| Buy* | 83 | 12,637.645p | Ordinary |
12:46:23 - 07-Jan-26 |
| Sell* | 2 | 12,608.20p | Negotiated Trade |
12:03:04 - 07-Jan-26 |
| Sell* | 1,163 | 12,620.20p | Negotiated Trade |
10:25:37 - 07-Jan-26 |
| Sell* | 76 | 12,609.324p | Negotiated Trade |
09:02:45 - 07-Jan-26 |
| Sell* | 15 | 12,527.498p | Negotiated Trade |
15:04:11 - 06-Jan-26 |
| Sell* | 3 | 12,454.22p | Negotiated Trade |
10:42:02 - 06-Jan-26 |
| Sell* | 1 | 12,454.22p | Negotiated Trade |
10:41:53 - 06-Jan-26 |
| Buy* | 573 | 12,506.22p | Ordinary |
16:01:01 - 05-Jan-26 |
| Sell* | 6 | 12,416.00p | Negotiated Trade |
14:02:16 - 05-Jan-26 |
| Sell* | 4 | 12,416.00p | Negotiated Trade |
14:01:59 - 05-Jan-26 |
| Sell* | 66 | 12,458.502p | Negotiated Trade |
09:51:28 - 05-Jan-26 |
| Sell* | 4 | 12,488.18p | Negotiated Trade |
09:01:42 - 05-Jan-26 |
| Buy* | 17 | 12,503.151p | Ordinary |
09:01:23 - 05-Jan-26 |
| Sell* | 65 | 12,498.00p | Automatic Execution |
08:04:59 - 05-Jan-26 |
| Sell* | 55 | 12,500.00p | Automatic Execution |
08:04:59 - 05-Jan-26 |
| Sell* | 2 | 12,402.00p | Negotiated Trade |
14:04:14 - 02-Jan-26 |
| Buy* | 12 | 12,377.061p | Ordinary |
10:33:47 - 02-Jan-26 |
| Sell* | 20 | 12,374.00p | Automatic Execution |
10:03:21 - 31-Dec-25 |
| Buy* | 33 | 12,444.00p | Automatic Execution |
16:21:58 - 30-Dec-25 |
| Buy* | 28 | 12,440.00p | Automatic Execution |
16:21:58 - 30-Dec-25 |
| Sell* | 8 | 12,271.56p | Ordinary |
11:41:45 - 30-Dec-25 |
| Buy* | 20 | 12,320.80p | Suspected BUY Trade |
11:20:48 - 30-Dec-25 |
| Sell* | 12 | 12,286.84p | Negotiated Trade |
10:14:00 - 30-Dec-25 |
| Buy* | 20 | 12,298.994p | Suspected BUY Trade |
09:24:23 - 30-Dec-25 |
| Buy* | 3 | 12,292.469p | Suspected BUY Trade |
08:03:54 - 30-Dec-25 |
| Sell* | 2 | 12,222.00p | Negotiated Trade |
14:09:05 - 29-Dec-25 |
| Buy* | 63 | 12,275.30p | Suspected BUY Trade |
11:33:49 - 29-Dec-25 |
| Buy* | 1 | 12,281.28p | Suspected BUY Trade |
10:24:53 - 29-Dec-25 |
| Sell* | 9 | 12,210.72p | Negotiated Trade |
10:00:49 - 29-Dec-25 |
| Sell* | 88 | 12,198.862p | Ordinary |
15:15:19 - 23-Dec-25 |
| Sell* | 3 | 12,202.00p | Negotiated Trade |
14:03:42 - 23-Dec-25 |
| Buy* | 40 | 12,216.24p | Suspected BUY Trade |
13:37:34 - 23-Dec-25 |
| Buy* | 33 | 12,216.99p | Suspected BUY Trade |
13:37:11 - 23-Dec-25 |
| Buy* | 81 | 12,226.757p | Suspected BUY Trade |
12:20:32 - 23-Dec-25 |
| Sell* | 856 | 12,256.00p | Automatic Execution |
10:31:25 - 23-Dec-25 |
| Buy* | 65 | 12,256.00p | Automatic Execution |
10:31:25 - 23-Dec-25 |
| Buy* | 24 | 12,243.015p | Suspected BUY Trade |
09:57:55 - 23-Dec-25 |
| Buy* | 3 | 12,215.76p | Suspected BUY Trade |
09:10:19 - 23-Dec-25 |
| Buy* | 1 | 12,209.76p | Suspected BUY Trade |
09:01:10 - 23-Dec-25 |
| Buy* | 5 | 12,215.74p | Suspected BUY Trade |
14:18:30 - 22-Dec-25 |
| Buy* | 24 | 12,194.195p | Ordinary |
13:33:56 - 22-Dec-25 |
| Sell* | 30 | 12,157.066p | Ordinary |
10:45:55 - 22-Dec-25 |
| Buy* | 1 | 12,207.74p | Suspected BUY Trade |
09:00:26 - 22-Dec-25 |
| Buy* | 1 | 12,207.74p | Suspected BUY Trade |
09:00:25 - 22-Dec-25 |
| Buy* | 8 | 12,223.74p | Suspected BUY Trade |
10:48:06 - 19-Dec-25 |
| Buy* | 5 | 12,231.72p | Suspected BUY Trade |
09:09:42 - 19-Dec-25 |
| Buy* | 5 | 12,223.74p | Suspected BUY Trade |
09:06:36 - 19-Dec-25 |
| Sell* | 40 | 12,170.00p | Automatic Execution |
14:53:58 - 18-Dec-25 |
| Buy* | 46 | 12,170.00p | Automatic Execution |
14:53:58 - 18-Dec-25 |
| Sell* | 8 | 12,110.24p | Negotiated Trade |
14:16:04 - 18-Dec-25 |
| Sell* | 1 | 12,147.298p | Negotiated Trade |
10:53:53 - 18-Dec-25 |
| Buy* | 27 | 12,164.057p | Ordinary |
10:43:44 - 18-Dec-25 |
| Sell* | 1 | 12,127.426p | Negotiated Trade |
09:28:51 - 18-Dec-25 |
| Sell* | 5 | 12,156.26p | Negotiated Trade |
13:44:48 - 17-Dec-25 |
| Sell* | 1 | 12,156.26p | Negotiated Trade |
13:07:21 - 17-Dec-25 |
| Sell* | 34 | 12,180.00p | Automatic Execution |
11:25:21 - 17-Dec-25 |
| Sell* | 3 | 12,156.106p | Ordinary |
10:00:33 - 17-Dec-25 |
| Buy* | 28 | 12,209.60p | Suspected BUY Trade |
09:54:14 - 17-Dec-25 |
| Sell* | 16 | 12,186.6001p | Negotiated Trade |
15:01:13 - 16-Dec-25 |
| Sell* | 6 | 12,172.60p | Negotiated Trade |
14:33:44 - 16-Dec-25 |
| Sell* | 4 | 12,164.26p | Negotiated Trade |
14:14:29 - 16-Dec-25 |
| Buy* | 11 | 12,193.532p | Suspected BUY Trade |
13:34:28 - 16-Dec-25 |
| Sell* | 5 | 12,164.26p | Negotiated Trade |
13:00:54 - 16-Dec-25 |
| Buy* | 1 | 12,172.282p | Suspected BUY Trade |
11:40:19 - 16-Dec-25 |
| Sell* | 76 | 12,174.705p | Ordinary |
08:05:18 - 16-Dec-25 |
| Buy* | 24 | 12,231.627p | Suspected BUY Trade |
12:50:36 - 15-Dec-25 |
| Buy* | 98 | 12,231.5999p | Suspected BUY Trade |
11:32:37 - 15-Dec-25 |
| Sell* | 11 | 12,214.338p | Negotiated Trade |
11:27:50 - 15-Dec-25 |
| Buy* | 415 | 12,226.252p | Ordinary |
10:44:35 - 15-Dec-25 |
| Sell* | 52 | 12,209.496p | Negotiated Trade |
10:43:59 - 15-Dec-25 |
| Sell* | 3 | 12,160.013p | Negotiated Trade |
08:08:39 - 15-Dec-25 |
| Sell* | 248 | 12,167.135p | Ordinary |
16:14:23 - 12-Dec-25 |
| Sell* | 331 | 12,169.078p | Negotiated Trade |
16:13:46 - 12-Dec-25 |
| Sell* | 2 | 12,194.60p | Negotiated Trade |
15:51:10 - 12-Dec-25 |
| Buy* | 1 | 12,232.00p | Suspected BUY Trade |
14:01:32 - 12-Dec-25 |
| Buy* | 44 | 12,229.40p | Suspected BUY Trade |
13:34:42 - 12-Dec-25 |
| Sell* | 11 | 12,205.49p | Negotiated Trade |
13:01:15 - 12-Dec-25 |
| Sell* | 12 | 12,205.367p | Negotiated Trade |
13:01:08 - 12-Dec-25 |
| Sell* | 9 | 12,200.24p | Negotiated Trade |
13:01:01 - 12-Dec-25 |
| Sell* | 5 | 12,196.26p | Negotiated Trade |
12:17:30 - 12-Dec-25 |
| Sell* | 17 | 12,221.855p | Negotiated Trade |
11:24:39 - 12-Dec-25 |
| Sell* | 14 | 12,222.65p | Negotiated Trade |
10:01:33 - 12-Dec-25 |
| Sell* | 26 | 12,222.566p | Negotiated Trade |
10:01:27 - 12-Dec-25 |
| Sell* | 87 | 12,222.639p | Negotiated Trade |
10:01:27 - 12-Dec-25 |
| Buy* | 2 | 12,219.76p | Suspected BUY Trade |
09:01:43 - 12-Dec-25 |
| Sell* | 103 | 12,091.157p | Negotiated Trade |
14:43:07 - 11-Dec-25 |
| Buy* | 3 | 12,070.00p | Suspected BUY Trade |
14:06:30 - 11-Dec-25 |
| Sell* | 206 | 12,048.489p | Ordinary |
13:33:52 - 11-Dec-25 |
| Sell* | 2 | 12,030.24p | Negotiated Trade |
12:41:50 - 11-Dec-25 |
| Buy* | 149 | 12,078.031p | Ordinary |
11:21:08 - 11-Dec-25 |
| Buy* | 15 | 12,068.28p | Suspected BUY Trade |
10:49:01 - 11-Dec-25 |
| Buy* | 1 | 12,081.76p | Suspected BUY Trade |
10:01:32 - 11-Dec-25 |
| Buy* | 13 | 12,065.5999p | Suspected BUY Trade |
08:39:46 - 11-Dec-25 |
| Sell* | 37 | 11,996.943p | Ordinary |
16:12:55 - 10-Dec-25 |
| Buy* | 1 | 12,015.74p | Suspected BUY Trade |
15:27:42 - 10-Dec-25 |
| Sell* | 109 | 11,994.733p | Negotiated Trade |
14:34:22 - 10-Dec-25 |
| Buy* | 1 | 12,008.00p | Suspected BUY Trade |
14:08:19 - 10-Dec-25 |
| Buy* | 1 | 12,008.00p | Suspected BUY Trade |
14:07:46 - 10-Dec-25 |
| Buy* | 2 | 12,031.74p | Suspected BUY Trade |
12:27:49 - 10-Dec-25 |
| Buy* | 24 | 12,038.289p | Suspected BUY Trade |
10:44:59 - 10-Dec-25 |
| Buy* | 3 | 12,035.72p | Suspected BUY Trade |
10:02:20 - 10-Dec-25 |
| Buy* | 1 | 12,032.469p | Suspected BUY Trade |
10:01:05 - 10-Dec-25 |
| Buy* | 28 | 12,017.915p | Suspected BUY Trade |
09:17:21 - 10-Dec-25 |
| Buy* | 11 | 12,046.542p | Suspected BUY Trade |
08:04:01 - 10-Dec-25 |
| Buy* | 1 | 12,081.74p | Suspected BUY Trade |
15:55:16 - 09-Dec-25 |
| Sell* | 10 | 12,066.00p | Automatic Execution |
15:14:45 - 09-Dec-25 |
| Sell* | 65 | 12,068.00p | Automatic Execution |
15:14:45 - 09-Dec-25 |
| Sell* | 1 | 12,068.28p | Negotiated Trade |
15:14:19 - 09-Dec-25 |
| Sell* | 41 | 12,072.229p | Negotiated Trade |
15:12:30 - 09-Dec-25 |
| Sell* | 4 | 12,086.00p | Automatic Execution |
15:06:36 - 09-Dec-25 |
| Sell* | 12 | 12,082.564p | Ordinary |
15:00:51 - 09-Dec-25 |
| Sell* | 24 | 12,054.00p | Negotiated Trade |
14:08:56 - 09-Dec-25 |
| Sell* | 1 | 12,054.00p | Negotiated Trade |
14:08:03 - 09-Dec-25 |
| Sell* | 7 | 12,054.00p | Negotiated Trade |
14:06:11 - 09-Dec-25 |
| Sell* | 4 | 12,054.00p | Negotiated Trade |
14:04:26 - 09-Dec-25 |
| Sell* | 31 | 12,061.67p | Negotiated Trade |
13:31:45 - 09-Dec-25 |
| Buy* | 5 | 12,105.74p | Suspected BUY Trade |
10:55:25 - 09-Dec-25 |
| Sell* | 18 | 12,083.932p | Negotiated Trade |
10:55:25 - 09-Dec-25 |
| Sell* | 4 | 12,066.24p | Negotiated Trade |
10:01:56 - 09-Dec-25 |
| Sell* | 1 | 12,066.24p | Negotiated Trade |
10:01:56 - 09-Dec-25 |
| Sell* | 6 | 12,066.24p | Negotiated Trade |
10:01:45 - 09-Dec-25 |
| Sell* | 5 | 12,060.60p | Negotiated Trade |
09:43:24 - 09-Dec-25 |
| Buy* | 1 | 12,081.40p | Suspected BUY Trade |
09:43:01 - 09-Dec-25 |
| Sell* | 72 | 12,074.575p | Negotiated Trade |
09:00:30 - 09-Dec-25 |
| Sell* | 16 | 12,068.6001p | Negotiated Trade |
08:09:10 - 09-Dec-25 |
| Sell* | 2 | 12,134.00p | Negotiated Trade |
14:01:41 - 08-Dec-25 |
| Sell* | 10 | 12,156.24p | Negotiated Trade |
10:19:41 - 08-Dec-25 |
| Buy* | 3 | 12,171.80p | Suspected BUY Trade |
10:01:33 - 08-Dec-25 |
| Sell* | 53 | 12,153.18p | Negotiated Trade |
08:21:39 - 08-Dec-25 |
| Sell* | 2 | 12,124.00p | Negotiated Trade |
13:29:46 - 05-Dec-25 |
| Buy* | 91 | 12,140.894p | Ordinary |
13:29:34 - 05-Dec-25 |
| Unknown* | 4 | 12,137.961p | Negotiated Trade |
09:52:32 - 05-Dec-25 |
| Sell* | 8 | 12,104.26p | Negotiated Trade |
09:00:14 - 05-Dec-25 |
| Buy* | 206 | 12,100.911p | Ordinary |
13:44:44 - 04-Dec-25 |
| Buy* | 7 | 12,099.5999p | Suspected BUY Trade |
13:20:31 - 04-Dec-25 |
| Sell* | 4 | 12,064.24p | Negotiated Trade |
13:00:42 - 04-Dec-25 |
| Sell* | 1 | 12,064.24p | Negotiated Trade |
11:08:27 - 04-Dec-25 |
| Sell* | 1 | 12,064.24p | Negotiated Trade |
11:06:13 - 04-Dec-25 |
| Sell* | 4 | 12,064.24p | Negotiated Trade |
10:46:21 - 04-Dec-25 |
| Sell* | 2 | 12,056.24p | Negotiated Trade |
10:19:18 - 04-Dec-25 |
| Buy* | 22 | 12,072.652p | Ordinary |
09:00:21 - 04-Dec-25 |
| Sell* | 3 | 12,048.26p | Negotiated Trade |
13:00:44 - 03-Dec-25 |
| Buy* | 53 | 12,111.995p | Ordinary |
08:39:30 - 03-Dec-25 |
| Sell* | 2 | 12,082.24p | Negotiated Trade |
14:13:10 - 02-Dec-25 |
| Buy* | 3 | 12,106.00p | Suspected BUY Trade |
14:07:02 - 02-Dec-25 |
| Sell* | 1 | 12,098.60p | Negotiated Trade |
11:58:47 - 02-Dec-25 |
| Sell* | 1 | 12,113.601p | Negotiated Trade |
10:52:45 - 02-Dec-25 |
| Buy* | 4 | 12,129.72p | Suspected BUY Trade |
10:45:14 - 02-Dec-25 |
| Buy* | 2 | 12,099.74p | Suspected BUY Trade |
10:01:46 - 02-Dec-25 |
| Sell* | 72 | 12,098.00p | Automatic Execution |
16:25:49 - 01-Dec-25 |
| Buy* | 3 | 12,103.60p | Suspected BUY Trade |
16:00:51 - 01-Dec-25 |
| Buy* | 255 | 12,092.00p | Automatic Execution |
15:51:52 - 01-Dec-25 |
| Buy* | 126 | 12,089.9999p | Suspected BUY Trade |
15:47:37 - 01-Dec-25 |
| Buy* | 136 | 12,097.7999p | Suspected BUY Trade |
15:20:45 - 01-Dec-25 |
| Sell* | 2 | 12,080.20p | Negotiated Trade |
15:20:00 - 01-Dec-25 |
| Sell* | 26 | 12,080.20p | Negotiated Trade |
15:17:52 - 01-Dec-25 |
| Buy* | 8 | 12,052.00p | Suspected BUY Trade |
14:04:45 - 01-Dec-25 |
| Sell* | 7 | 12,056.2001p | Negotiated Trade |
10:01:28 - 28-Nov-25 |
| Sell* | 12 | 12,038.24p | Negotiated Trade |
15:55:32 - 27-Nov-25 |
| Buy* | 4 | 11,997.76p | Suspected BUY Trade |
10:00:52 - 27-Nov-25 |
| Sell* | 1 | 11,886.22p | Negotiated Trade |
14:11:11 - 26-Nov-25 |
| Buy* | 3 | 11,920.00p | Suspected BUY Trade |
14:04:10 - 26-Nov-25 |