| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |