| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2 | 11,900.20p | Negotiated Trade |
13:58:36 - 26-Nov-25 |
| Sell* | 16 | 11,244.82p | Negotiated Trade |
13:29:34 - 26-Nov-25 |
| Sell* | 7 | 11,940.18p | Negotiated Trade |
10:42:19 - 26-Nov-25 |
| Sell* | 6 | 11,814.26p | Negotiated Trade |
15:00:59 - 25-Nov-25 |
| Buy* | 7 | 11,809.78p | Suspected BUY Trade |
14:19:34 - 25-Nov-25 |
| Buy* | 5 | 11,831.78p | Suspected BUY Trade |
13:19:18 - 25-Nov-25 |
| Sell* | 6 | 11,804.28p | Negotiated Trade |
12:49:14 - 25-Nov-25 |
| Buy* | 5 | 11,787.78p | Suspected BUY Trade |
09:10:55 - 25-Nov-25 |
| Buy* | 3 | 11,777.82p | Suspected BUY Trade |
09:09:07 - 25-Nov-25 |
| Buy* | 3 | 11,775.78p | Suspected BUY Trade |
09:06:03 - 25-Nov-25 |
| Sell* | 3 | 11,812.20p | Negotiated Trade |
15:17:53 - 24-Nov-25 |
| Sell* | 8 | 11,768.20p | Negotiated Trade |
13:00:42 - 24-Nov-25 |
| Buy* | 12 | 11,781.04p | Suspected BUY Trade |
10:34:55 - 24-Nov-25 |
| Sell* | 4 | 11,656.16p | Negotiated Trade |
15:47:15 - 21-Nov-25 |
| Sell* | 8 | 11,678.20p | Negotiated Trade |
13:00:53 - 21-Nov-25 |
| Sell* | 18 | 11,659.025p | Negotiated Trade |
12:35:39 - 21-Nov-25 |
| Sell* | 290 | 11,644.2001p | Negotiated Trade |
10:43:01 - 21-Nov-25 |
| Buy* | 3 | 11,657.78p | Suspected BUY Trade |
10:04:40 - 21-Nov-25 |
| Sell* | 3 | 11,812.22p | Negotiated Trade |
13:00:55 - 20-Nov-25 |
| Sell* | 1 | 11,812.22p | Negotiated Trade |
13:00:47 - 20-Nov-25 |
| Buy* | 1 | 11,860.00p | Automatic Execution |
08:15:13 - 20-Nov-25 |
| Sell* | 16 | 11,814.973p | Negotiated Trade |
12:04:22 - 19-Nov-25 |
| Sell* | 105 | 11,766.39p | Ordinary |
10:42:25 - 19-Nov-25 |
| Buy* | 25 | 11,722.632p | Suspected BUY Trade |
16:10:50 - 18-Nov-25 |
| Sell* | 161 | 11,700.00p | Automatic Execution |
16:01:31 - 18-Nov-25 |
| Sell* | 9 | 11,700.00p | Automatic Execution |
16:01:25 - 18-Nov-25 |
| Sell* | 1 | 11,720.22p | Negotiated Trade |
14:30:20 - 18-Nov-25 |
| Buy* | 4 | 11,760.00p | Suspected BUY Trade |
14:04:08 - 18-Nov-25 |
| Sell* | 6 | 11,770.24p | Negotiated Trade |
12:22:20 - 18-Nov-25 |
| Sell* | 20 | 11,778.00p | Negotiated Trade |
09:32:24 - 18-Nov-25 |
| Buy* | 3 | 11,801.88p | Suspected BUY Trade |
09:00:24 - 18-Nov-25 |
| Buy* | 3 | 11,799.90p | Suspected BUY Trade |
09:00:23 - 18-Nov-25 |
| Sell* | 170 | 11,791.6001p | Negotiated Trade |
08:47:40 - 18-Nov-25 |
| Sell* | 7 | 11,728.00p | Negotiated Trade |
08:15:27 - 18-Nov-25 |
| Sell* | 422 | 11,912.4001p | Negotiated Trade |
16:29:09 - 17-Nov-25 |
| Sell* | 4 | 11,928.24p | Negotiated Trade |
15:43:37 - 17-Nov-25 |
| Sell* | 10 | 11,971.754p | Ordinary |
10:43:33 - 17-Nov-25 |
| Sell* | 4 | 12,014.398p | Negotiated Trade |
08:04:58 - 17-Nov-25 |
| Sell* | 3 | 11,970.22p | Negotiated Trade |
10:44:42 - 14-Nov-25 |
| Sell* | 1 | 12,140.24p | Negotiated Trade |
14:15:20 - 13-Nov-25 |
| Sell* | 1 | 12,156.00p | Automatic Execution |
08:04:02 - 13-Nov-25 |
| Sell* | 20 | 12,156.00p | Automatic Execution |
08:04:02 - 13-Nov-25 |
| Sell* | 42 | 12,158.00p | Automatic Execution |
08:04:02 - 13-Nov-25 |
| Sell* | 126 | 12,106.605p | Negotiated Trade |
16:20:25 - 12-Nov-25 |
| Buy* | 37 | 12,080.00p | Suspected BUY Trade |
10:40:48 - 12-Nov-25 |
| Sell* | 24 | 12,067.31p | Ordinary |
10:04:23 - 12-Nov-25 |
| Sell* | 8 | 12,088.00p | Negotiated Trade |
09:12:05 - 12-Nov-25 |
| Buy* | 4 | 11,966.00p | Suspected BUY Trade |
14:04:18 - 11-Nov-25 |
| Sell* | 17 | 11,943.073p | Ordinary |
11:32:35 - 11-Nov-25 |
| Buy* | 76 | 11,988.539p | Suspected BUY Trade |
09:04:35 - 11-Nov-25 |
| Sell* | 544 | 11,969.80p | Negotiated Trade |
08:27:20 - 11-Nov-25 |
| Sell* | 16 | 11,954.40p | Negotiated Trade |
08:00:34 - 11-Nov-25 |
| Sell* | 158 | 11,916.00p | Automatic Execution |
16:17:43 - 10-Nov-25 |
| Buy* | 129 | 11,916.00p | Automatic Execution |
16:16:33 - 10-Nov-25 |
| Buy* | 2 | 11,940.00p | Suspected BUY Trade |
14:05:51 - 10-Nov-25 |
| Buy* | 6 | 11,940.00p | Suspected BUY Trade |
14:05:40 - 10-Nov-25 |
| Sell* | 3 | 11,924.00p | Negotiated Trade |
14:04:30 - 10-Nov-25 |
| Buy* | 8 | 11,937.758p | Suspected BUY Trade |
13:25:49 - 10-Nov-25 |
| Buy* | 162 | 11,950.7999p | Suspected BUY Trade |
11:33:05 - 10-Nov-25 |
| Buy* | 5 | 11,967.80p | Suspected BUY Trade |
10:45:22 - 10-Nov-25 |
| Buy* | 12 | 11,914.56p | Suspected BUY Trade |
08:29:16 - 10-Nov-25 |
| Buy* | 11 | 11,922.00p | Automatic Execution |
08:15:18 - 10-Nov-25 |
| Buy* | 60 | 11,922.00p | Automatic Execution |
08:15:18 - 10-Nov-25 |
| Buy* | 5 | 11,922.00p | Automatic Execution |
08:15:18 - 10-Nov-25 |
| Buy* | 59 | 11,920.00p | Automatic Execution |
08:15:18 - 10-Nov-25 |
| Sell* | 34 | 11,771.879p | Negotiated Trade |
14:54:13 - 07-Nov-25 |
| Buy* | 1 | 11,772.00p | Suspected BUY Trade |
14:04:26 - 07-Nov-25 |
| Sell* | 4 | 11,764.20p | Negotiated Trade |
11:23:21 - 07-Nov-25 |
| Sell* | 3 | 11,876.00p | Negotiated Trade |
14:04:41 - 06-Nov-25 |
| Sell* | 3 | 11,906.18p | Negotiated Trade |
13:07:24 - 06-Nov-25 |
| Buy* | 125 | 11,902.455p | Ordinary |
10:45:46 - 06-Nov-25 |
| Sell* | 22 | 11,886.704p | Negotiated Trade |
10:44:39 - 06-Nov-25 |
| Buy* | 125 | 11,901.7999p | Suspected BUY Trade |
10:42:37 - 06-Nov-25 |
| Sell* | 13 | 11,936.879p | Negotiated Trade |
13:54:34 - 05-Nov-25 |
| Buy* | 361 | 11,953.397p | Ordinary |
13:29:14 - 05-Nov-25 |
| Sell* | 232 | 11,933.774p | Negotiated Trade |
12:22:27 - 05-Nov-25 |
| Buy* | 122 | 11,946.846p | Ordinary |
12:22:01 - 05-Nov-25 |
| Buy* | 1 | 11,949.78p | Suspected BUY Trade |
10:40:43 - 05-Nov-25 |
| Sell* | 272 | 11,974.00p | Automatic Execution |
16:14:17 - 04-Nov-25 |
| Buy* | 191 | 11,964.1999p | Suspected BUY Trade |
11:29:39 - 04-Nov-25 |
| Buy* | 41 | 11,941.9999p | Suspected BUY Trade |
10:51:35 - 04-Nov-25 |
| Sell* | 11 | 12,098.20p | Negotiated Trade |
12:53:30 - 03-Nov-25 |
| Buy* | 16 | 12,128.27p | Suspected BUY Trade |
12:31:13 - 03-Nov-25 |
| Sell* | 3 | 12,122.40p | Negotiated Trade |
11:56:48 - 03-Nov-25 |
| Sell* | 5 | 12,120.22p | Negotiated Trade |
11:24:35 - 03-Nov-25 |
| Buy* | 33 | 12,139.80p | Suspected BUY Trade |
11:22:51 - 03-Nov-25 |
| Sell* | 1 | 12,090.20p | Negotiated Trade |
14:37:29 - 31-Oct-25 |
| Sell* | 5 | 12,110.00p | Negotiated Trade |
14:02:31 - 31-Oct-25 |
| Sell* | 22 | 12,147.203p | Negotiated Trade |
16:11:34 - 30-Oct-25 |
| Sell* | 5 | 12,142.00p | Automatic Execution |
14:55:31 - 30-Oct-25 |
| Buy* | 3 | 12,197.80p | Suspected BUY Trade |
10:43:23 - 30-Oct-25 |
| Sell* | 16 | 12,183.917p | Negotiated Trade |
10:24:25 - 30-Oct-25 |
| Sell* | 15 | 12,240.189p | Negotiated Trade |
14:26:57 - 29-Oct-25 |
| Sell* | 9 | 12,278.20p | Negotiated Trade |
12:50:13 - 29-Oct-25 |
| Sell* | 13 | 12,280.374p | Negotiated Trade |
12:48:11 - 29-Oct-25 |
| Sell* | 8 | 12,278.20p | Negotiated Trade |
12:46:00 - 29-Oct-25 |
| Sell* | 12 | 12,280.852p | Negotiated Trade |
12:43:29 - 29-Oct-25 |
| Sell* | 112 | 12,241.136p | Negotiated Trade |
08:54:40 - 29-Oct-25 |
| Sell* | 6 | 12,186.00p | Negotiated Trade |
13:12:13 - 28-Oct-25 |
| Sell* | 16 | 12,198.189p | Ordinary |
15:11:44 - 27-Oct-25 |
| Sell* | 75 | 12,178.751p | Negotiated Trade |
11:09:12 - 27-Oct-25 |
| Sell* | 11 | 12,171.062p | Negotiated Trade |
10:58:48 - 27-Oct-25 |
| Buy* | 4 | 12,193.74p | Suspected BUY Trade |
10:52:13 - 27-Oct-25 |
| Sell* | 16 | 12,186.00p | Automatic Execution |
08:28:49 - 27-Oct-25 |
| Sell* | 41 | 12,170.304p | Ordinary |
16:01:18 - 24-Oct-25 |
| Sell* | 99 | 12,127.498p | Negotiated Trade |
14:58:41 - 24-Oct-25 |
| Sell* | 22 | 12,052.16p | Negotiated Trade |
10:14:41 - 24-Oct-25 |
| Sell* | 64 | 11,997.231p | Negotiated Trade |
11:32:26 - 23-Oct-25 |
| Sell* | 9 | 11,976.00p | Automatic Execution |
16:11:01 - 22-Oct-25 |
| Sell* | 40 | 11,976.00p | Automatic Execution |
16:11:01 - 22-Oct-25 |
| Sell* | 21 | 11,985.862p | Negotiated Trade |
16:01:33 - 22-Oct-25 |
| Buy* | 2 | 11,990.00p | Suspected BUY Trade |
14:02:08 - 22-Oct-25 |
| Sell* | 1 | 11,990.00p | Automatic Execution |
11:41:43 - 22-Oct-25 |
| Sell* | 1 | 11,990.00p | Automatic Execution |
11:41:43 - 22-Oct-25 |
| Buy* | 3 | 12,031.82p | Suspected BUY Trade |
09:01:13 - 22-Oct-25 |
| Sell* | 5 | 11,984.00p | Negotiated Trade |
08:17:13 - 22-Oct-25 |
| Buy* | 1 | 11,948.00p | Suspected BUY Trade |
16:21:46 - 21-Oct-25 |
| Buy* | 1 | 11,946.00p | Suspected BUY Trade |
15:51:44 - 21-Oct-25 |
| Sell* | 17 | 11,914.314p | Negotiated Trade |
14:26:12 - 21-Oct-25 |
| Sell* | 25 | 11,914.557p | Negotiated Trade |
14:24:48 - 21-Oct-25 |
| Sell* | 4 | 11,922.18p | Negotiated Trade |
10:00:59 - 21-Oct-25 |
| Buy* | 1 | 11,939.82p | Suspected BUY Trade |
10:00:55 - 21-Oct-25 |
| Sell* | 4 | 11,922.16p | Negotiated Trade |
09:00:21 - 21-Oct-25 |
| Buy* | 1 | 11,938.00p | Automatic Execution |
08:38:31 - 21-Oct-25 |
| Buy* | 4 | 11,958.00p | Suspected BUY Trade |
08:07:06 - 21-Oct-25 |
| Sell* | 7 | 11,956.00p | Automatic Execution |
08:00:28 - 21-Oct-25 |
| Buy* | 8 | 12,048.00p | Suspected BUY Trade |
08:00:25 - 21-Oct-25 |
| Buy* | 1 | 11,934.00p | Automatic Execution |
15:27:52 - 20-Oct-25 |
| Sell* | 5 | 11,880.00p | Automatic Execution |
13:44:40 - 20-Oct-25 |
| Sell* | 249 | 11,896.4001p | Negotiated Trade |
11:52:03 - 20-Oct-25 |
| Buy* | 24 | 11,878.00p | Automatic Execution |
08:41:21 - 20-Oct-25 |
| Buy* | 65 | 11,878.00p | Automatic Execution |
08:41:21 - 20-Oct-25 |
| Sell* | 7 | 11,800.18p | Negotiated Trade |
16:23:08 - 17-Oct-25 |
| Buy* | 16 | 11,834.885p | Suspected BUY Trade |
14:43:26 - 17-Oct-25 |
| Sell* | 4 | 11,722.18p | Negotiated Trade |
12:08:54 - 17-Oct-25 |
| Sell* | 63 | 11,738.00p | Automatic Execution |
11:58:54 - 17-Oct-25 |
| Buy* | 312 | 11,738.00p | Automatic Execution |
11:58:54 - 17-Oct-25 |
| Buy* | 375 | 11,722.1999p | Suspected BUY Trade |
11:23:12 - 17-Oct-25 |
| Buy* | 8 | 11,757.60p | Suspected BUY Trade |
09:00:56 - 17-Oct-25 |
| Buy* | 879 | 11,854.358p | Suspected BUY Trade |
14:21:10 - 16-Oct-25 |
| Sell* | 21 | 11,848.00p | Result of RFQ |
13:31:21 - 16-Oct-25 |
| Sell* | 60 | 11,848.00p | Result of RFQ |
13:31:17 - 16-Oct-25 |
| Buy* | 42 | 11,871.422p | Suspected BUY Trade |
11:51:05 - 16-Oct-25 |
| Buy* | 3 | 11,845.80p | Suspected BUY Trade |
09:00:36 - 16-Oct-25 |
| Buy* | 101 | 11,844.848p | Suspected BUY Trade |
08:52:39 - 16-Oct-25 |
| Buy* | 31 | 11,870.054p | Ordinary |
08:05:59 - 16-Oct-25 |
| Sell* | 5 | 11,934.14p | Negotiated Trade |
15:07:58 - 15-Oct-25 |
| Sell* | 257 | 11,954.575p | Ordinary |
09:59:46 - 15-Oct-25 |
| Sell* | 28 | 11,995.261p | Ordinary |
09:31:44 - 15-Oct-25 |
| Buy* | 28 | 12,006.153p | Suspected BUY Trade |
09:31:35 - 15-Oct-25 |
| Buy* | 8 | 12,029.80p | Suspected BUY Trade |
09:02:21 - 15-Oct-25 |
| Buy* | 4 | 12,029.76p | Suspected BUY Trade |
09:00:26 - 15-Oct-25 |
| Sell* | 17 | 12,004.00p | Automatic Execution |
08:20:35 - 15-Oct-25 |
| Sell* | 3 | 11,998.00p | Negotiated Trade |
08:08:49 - 15-Oct-25 |
| Buy* | 9 | 11,909.80p | Suspected BUY Trade |
09:00:19 - 14-Oct-25 |
| Sell* | 12 | 11,938.97p | Negotiated Trade |
15:26:01 - 13-Oct-25 |
| Sell* | 5 | 11,934.00p | Automatic Execution |
14:21:40 - 13-Oct-25 |
| Sell* | 45 | 11,934.00p | Automatic Execution |
14:19:37 - 13-Oct-25 |
| Buy* | 20 | 11,957.903p | Suspected BUY Trade |
12:38:32 - 13-Oct-25 |
| Buy* | 11 | 12,003.512p | Suspected BUY Trade |
10:39:43 - 13-Oct-25 |
| Sell* | 1 | 11,994.22p | Negotiated Trade |
09:19:19 - 13-Oct-25 |
| Buy* | 245 | 12,088.00p | Automatic Execution |
14:38:27 - 10-Oct-25 |
| Sell* | 3 | 12,082.22p | Negotiated Trade |
12:45:58 - 10-Oct-25 |
| Sell* | 3 | 12,078.20p | Negotiated Trade |
11:54:14 - 10-Oct-25 |
| Sell* | 5 | 12,074.40p | Negotiated Trade |
10:29:09 - 10-Oct-25 |
| Sell* | 22 | 12,086.69p | Negotiated Trade |
09:53:42 - 10-Oct-25 |
| Buy* | 12 | 12,111.35p | Suspected BUY Trade |
09:29:56 - 10-Oct-25 |
| Buy* | 49 | 12,128.541p | Suspected BUY Trade |
09:00:35 - 10-Oct-25 |
| Buy* | 250 | 12,127.958p | Suspected BUY Trade |
16:02:24 - 09-Oct-25 |
| Sell* | 2 | 12,082.48p | Negotiated Trade |
15:39:23 - 09-Oct-25 |
| Sell* | 2 | 12,100.20p | Negotiated Trade |
15:35:57 - 09-Oct-25 |
| Buy* | 13 | 12,121.093p | Suspected BUY Trade |
14:14:18 - 09-Oct-25 |
| Sell* | 12 | 12,115.653p | Negotiated Trade |
12:24:12 - 09-Oct-25 |
| Buy* | 123 | 12,109.5999p | Suspected BUY Trade |
11:28:08 - 09-Oct-25 |
| Buy* | 27 | 12,110.00p | Automatic Execution |
11:27:13 - 09-Oct-25 |
| Buy* | 123 | 12,125.268p | Ordinary |
11:10:10 - 09-Oct-25 |
| Buy* | 9 | 12,120.732p | Suspected BUY Trade |
10:39:08 - 09-Oct-25 |
| Sell* | 3 | 12,102.00p | Negotiated Trade |
08:14:05 - 09-Oct-25 |
| Sell* | 7 | 12,040.00p | Negotiated Trade |
12:10:52 - 08-Oct-25 |
| Sell* | 57 | 12,026.00p | Automatic Execution |
11:56:45 - 08-Oct-25 |
| Buy* | 10 | 12,039.995p | Ordinary |
10:22:14 - 08-Oct-25 |
| Sell* | 60 | 12,014.24p | Negotiated Trade |
10:04:11 - 08-Oct-25 |
| Buy* | 56 | 12,018.00p | Automatic Execution |
08:04:28 - 08-Oct-25 |
| Sell* | 5 | 12,018.26p | Negotiated Trade |
15:20:14 - 07-Oct-25 |
| Sell* | 2 | 12,078.14p | Negotiated Trade |
13:12:51 - 07-Oct-25 |
| Sell* | 127 | 11,995.624p | Ordinary |
10:46:25 - 07-Oct-25 |
| Sell* | 48 | 12,030.16p | Negotiated Trade |
14:59:39 - 06-Oct-25 |
| Sell* | 2 | 12,050.16p | Negotiated Trade |
14:04:49 - 06-Oct-25 |
| Buy* | 245 | 12,006.3999p | Suspected BUY Trade |
11:29:40 - 06-Oct-25 |
| Buy* | 227 | 11,990.354p | Ordinary |
10:23:21 - 06-Oct-25 |
| Sell* | 3 | 11,960.14p | Negotiated Trade |
09:24:41 - 06-Oct-25 |
| Sell* | 123 | 12,064.6001p | Negotiated Trade |
15:01:06 - 03-Oct-25 |
| Sell* | 2 | 12,074.00p | Negotiated Trade |
14:02:19 - 03-Oct-25 |
| Buy* | 80 | 12,131.688p | Ordinary |
11:43:18 - 03-Oct-25 |
| Buy* | 1 | 12,058.00p | Suspected BUY Trade |
14:04:09 - 02-Oct-25 |