| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 129 | 12,072.707p | Suspected BUY Trade |
12:11:42 - 02-Oct-25 |
| Buy* | 166 | 12,031.519p | Suspected BUY Trade |
10:54:15 - 02-Oct-25 |
| Sell* | 23 | 12,024.00p | Automatic Execution |
10:54:07 - 02-Oct-25 |
| Buy* | 249 | 12,031.418p | Ordinary |
10:53:15 - 02-Oct-25 |
| Buy* | 51 | 12,033.722p | Ordinary |
10:17:42 - 02-Oct-25 |
| Sell* | 23 | 12,012.00p | Negotiated Trade |
10:11:47 - 02-Oct-25 |
| Buy* | 151 | 11,960.00p | Automatic Execution |
16:19:48 - 01-Oct-25 |
| Buy* | 60 | 11,957.76p | Ordinary |
15:25:17 - 01-Oct-25 |
| Sell* | 17 | 11,916.00p | Automatic Execution |
14:01:42 - 01-Oct-25 |
| Buy* | 3 | 11,936.00p | Suspected BUY Trade |
13:58:54 - 01-Oct-25 |
| Buy* | 5 | 11,944.00p | Suspected BUY Trade |
13:32:44 - 01-Oct-25 |
| Buy* | 58 | 11,939.264p | Suspected BUY Trade |
11:53:49 - 01-Oct-25 |
| Buy* | 8 | 11,922.00p | Suspected BUY Trade |
13:33:58 - 30-Sep-25 |
| Sell* | 127 | 11,895.18p | Ordinary |
10:49:52 - 30-Sep-25 |
| Buy* | 66 | 11,906.484p | Suspected BUY Trade |
10:49:50 - 30-Sep-25 |
| Buy* | 252 | 11,903.5999p | Suspected BUY Trade |
10:09:54 - 30-Sep-25 |
| Sell* | 17 | 11,862.16p | Negotiated Trade |
08:39:22 - 30-Sep-25 |
| Sell* | 6 | 11,884.16p | Negotiated Trade |
15:44:15 - 29-Sep-25 |
| Sell* | 250 | 11,863.833p | Ordinary |
15:04:31 - 29-Sep-25 |
| Sell* | 371 | 11,866.719p | Ordinary |
15:01:16 - 29-Sep-25 |
| Sell* | 2 | 11,890.20p | Negotiated Trade |
13:00:59 - 29-Sep-25 |
| Sell* | 61 | 11,883.973p | Ordinary |
11:45:43 - 29-Sep-25 |
| Sell* | 101 | 11,857.838p | Ordinary |
08:49:28 - 29-Sep-25 |
| Buy* | 4 | 11,838.00p | Automatic Execution |
14:46:41 - 26-Sep-25 |
| Buy* | 4 | 11,822.20p | Suspected BUY Trade |
14:15:53 - 26-Sep-25 |
| Buy* | 3 | 11,839.78p | Suspected BUY Trade |
09:01:11 - 26-Sep-25 |
| Sell* | 15 | 11,810.24p | Negotiated Trade |
15:04:38 - 25-Sep-25 |
| Sell* | 56 | 11,850.592p | Ordinary |
10:52:34 - 25-Sep-25 |
| Buy* | 91 | 11,923.127p | Suspected BUY Trade |
10:44:51 - 24-Sep-25 |
| Buy* | 35 | 11,884.00p | Automatic Execution |
08:32:28 - 24-Sep-25 |
| Sell* | 65 | 11,884.00p | Automatic Execution |
08:32:28 - 24-Sep-25 |
| Buy* | 4 | 11,995.80p | Suspected BUY Trade |
15:48:47 - 23-Sep-25 |
| Sell* | 101 | 11,984.0001p | Negotiated Trade |
15:33:09 - 23-Sep-25 |
| Sell* | 52 | 11,960.965p | Ordinary |
13:46:44 - 23-Sep-25 |
| Unknown* | 1 | 11,892.00p | OTC Trade |
15:05:28 - 22-Sep-25 |
| Buy* | 1 | 11,892.00p | SI Trade |
15:05:28 - 22-Sep-25 |
| Sell* | 10 | 11,894.18p | Negotiated Trade |
12:22:54 - 22-Sep-25 |
| Sell* | 2 | 11,878.18p | Negotiated Trade |
10:09:47 - 22-Sep-25 |
| Sell* | 5 | 11,878.20p | Negotiated Trade |
09:58:55 - 22-Sep-25 |
| Sell* | 4 | 11,878.20p | Negotiated Trade |
09:57:21 - 22-Sep-25 |
| Buy* | 5 | 11,876.00p | Suspected BUY Trade |
08:03:15 - 22-Sep-25 |
| Sell* | 20 | 11,898.00p | Automatic Execution |
15:14:37 - 19-Sep-25 |
| Buy* | 13 | 11,908.551p | Suspected BUY Trade |
14:04:29 - 19-Sep-25 |
| Buy* | 7 | 11,893.82p | Suspected BUY Trade |
10:50:11 - 19-Sep-25 |
| Buy* | 6 | 11,950.00p | Suspected BUY Trade |
08:03:15 - 19-Sep-25 |
| Sell* | 195 | 11,883.956p | Negotiated Trade |
08:00:59 - 19-Sep-25 |
| Sell* | 70 | 11,845.269p | Ordinary |
11:33:05 - 18-Sep-25 |
| Sell* | 7 | 11,740.22p | Negotiated Trade |
16:15:13 - 17-Sep-25 |
| Buy* | 8 | 11,766.00p | Suspected BUY Trade |
15:56:00 - 17-Sep-25 |
| Sell* | 1 | 11,766.20p | Negotiated Trade |
15:26:51 - 17-Sep-25 |
| Sell* | 28 | 11,741.116p | Ordinary |
14:14:34 - 17-Sep-25 |
| Sell* | 129 | 11,785.599p | Ordinary |
09:13:25 - 17-Sep-25 |
| Buy* | 72 | 11,846.105p | Suspected BUY Trade |
08:00:19 - 17-Sep-25 |
| Sell* | 8 | 11,772.20p | Negotiated Trade |
14:44:46 - 16-Sep-25 |
| Buy* | 42 | 11,832.568p | Suspected BUY Trade |
09:25:50 - 16-Sep-25 |
| Buy* | 42 | 11,837.88p | Suspected BUY Trade |
09:21:13 - 16-Sep-25 |
| Sell* | 504 | 11,812.00p | Automatic Execution |
08:21:14 - 16-Sep-25 |
| Buy* | 101 | 11,854.20p | Suspected BUY Trade |
16:16:35 - 15-Sep-25 |
| Sell* | 51 | 11,824.20p | Negotiated Trade |
14:21:41 - 15-Sep-25 |
| Sell* | 10 | 11,828.00p | Automatic Execution |
10:15:10 - 15-Sep-25 |
| Sell* | 1 | 11,834.00p | Negotiated Trade |
10:07:33 - 15-Sep-25 |
| Sell* | 3 | 11,820.00p | Negotiated Trade |
08:37:21 - 15-Sep-25 |
| Sell* | 11 | 11,800.00p | Automatic Execution |
08:15:12 - 15-Sep-25 |
| Buy* | 221 | 11,768.00p | Automatic Execution |
16:12:20 - 12-Sep-25 |
| Buy* | 254 | 11,792.341p | Suspected BUY Trade |
14:20:29 - 12-Sep-25 |
| Sell* | 1 | 11,784.00p | Negotiated Trade |
14:03:42 - 12-Sep-25 |
| Sell* | 81 | 11,771.589p | Ordinary |
11:34:06 - 12-Sep-25 |
| Sell* | 38 | 11,759.60p | Negotiated Trade |
11:22:15 - 12-Sep-25 |
| Buy* | 126 | 11,750.5999p | Suspected BUY Trade |
09:43:03 - 12-Sep-25 |
| Buy* | 1 | 11,747.60p | Suspected BUY Trade |
09:18:18 - 12-Sep-25 |
| Sell* | 11 | 11,792.00p | Automatic Execution |
08:26:13 - 12-Sep-25 |
| Buy* | 195 | 11,748.5999p | Suspected BUY Trade |
12:57:56 - 11-Sep-25 |
| Sell* | 90 | 11,738.091p | Ordinary |
12:04:42 - 11-Sep-25 |
| Sell* | 17 | 11,734.14p | Negotiated Trade |
10:44:50 - 11-Sep-25 |
| Buy* | 10 | 11,743.00p | Suspected BUY Trade |
09:44:35 - 11-Sep-25 |
| Buy* | 16 | 11,688.546p | Suspected BUY Trade |
09:37:13 - 10-Sep-25 |
| Sell* | 7 | 11,718.10p | Negotiated Trade |
09:01:33 - 10-Sep-25 |
| Buy* | 25 | 11,721.67p | Suspected BUY Trade |
09:00:13 - 10-Sep-25 |
| Sell* | 5 | 11,696.14p | Negotiated Trade |
16:10:57 - 09-Sep-25 |
| Sell* | 20 | 11,716.14p | Negotiated Trade |
13:34:22 - 09-Sep-25 |
| Sell* | 30 | 11,704.20p | Ordinary |
12:02:03 - 09-Sep-25 |
| Buy* | 1 | 11,685.86p | Suspected BUY Trade |
10:03:15 - 09-Sep-25 |
| Sell* | 2 | 11,684.16p | Negotiated Trade |
10:28:55 - 08-Sep-25 |
| Sell* | 20 | 11,678.418p | Negotiated Trade |
09:05:58 - 08-Sep-25 |
| Sell* | 110 | 11,682.00p | Result of RFQ |
09:03:11 - 08-Sep-25 |
| Sell* | 110 | 11,685.19p | Negotiated Trade |
09:00:25 - 08-Sep-25 |
| Buy* | 12 | 11,706.60p | Suspected BUY Trade |
08:06:54 - 08-Sep-25 |
| Buy* | 8 | 11,632.00p | Suspected BUY Trade |
15:29:40 - 05-Sep-25 |
| Sell* | 4 | 11,656.24p | Negotiated Trade |
11:34:51 - 05-Sep-25 |
| Sell* | 2 | 11,656.24p | Negotiated Trade |
10:42:48 - 05-Sep-25 |
| Sell* | 1 | 11,660.16p | Negotiated Trade |
09:00:21 - 05-Sep-25 |
| Buy* | 1 | 11,654.00p | Suspected BUY Trade |
08:29:15 - 05-Sep-25 |
| Sell* | 16 | 11,594.00p | Negotiated Trade |
16:07:46 - 04-Sep-25 |
| Buy* | 1 | 11,634.00p | Suspected BUY Trade |
15:43:13 - 04-Sep-25 |
| Sell* | 3 | 11,596.20p | Negotiated Trade |
15:18:16 - 04-Sep-25 |
| Sell* | 170 | 11,609.494p | Negotiated Trade |
14:33:28 - 04-Sep-25 |
| Buy* | 13 | 11,645.963p | Suspected BUY Trade |
12:04:39 - 03-Sep-25 |
| Sell* | 3 | 11,612.24p | Negotiated Trade |
14:29:18 - 02-Sep-25 |
| Sell* | 2 | 11,660.24p | Negotiated Trade |
13:02:09 - 02-Sep-25 |
| Sell* | 13 | 11,680.512p | Negotiated Trade |
10:31:15 - 02-Sep-25 |
| Sell* | 5 | 11,692.22p | Negotiated Trade |
10:01:49 - 02-Sep-25 |
| Sell* | 100 | 11,702.2001p | Negotiated Trade |
09:19:42 - 02-Sep-25 |
| Sell* | 9 | 11,792.20p | Negotiated Trade |
11:19:57 - 01-Sep-25 |
| Sell* | 50 | 11,790.491p | Ordinary |
11:15:12 - 01-Sep-25 |
| Buy* | 5 | 11,811.80p | Suspected BUY Trade |
10:58:45 - 01-Sep-25 |
| Sell* | 10 | 11,838.24p | Negotiated Trade |
10:01:19 - 01-Sep-25 |
| Sell* | 10 | 11,838.24p | Negotiated Trade |
10:00:54 - 01-Sep-25 |
| Buy* | 1 | 11,859.78p | Suspected BUY Trade |
09:08:10 - 01-Sep-25 |
| Sell* | 6 | 11,824.40p | Negotiated Trade |
09:00:20 - 01-Sep-25 |
| Sell* | 42 | 11,848.00p | Automatic Execution |
08:22:33 - 01-Sep-25 |
| Sell* | 87 | 11,848.00p | Automatic Execution |
08:22:33 - 01-Sep-25 |
| Buy* | 169 | 11,827.601p | Suspected BUY Trade |
15:54:33 - 29-Aug-25 |
| Buy* | 4 | 11,855.74p | Suspected BUY Trade |
12:22:32 - 29-Aug-25 |
| Buy* | 1 | 11,847.76p | Suspected BUY Trade |
12:18:40 - 29-Aug-25 |
| Buy* | 54 | 11,843.383p | Suspected BUY Trade |
11:21:44 - 29-Aug-25 |
| Buy* | 8 | 11,853.76p | Suspected BUY Trade |
10:44:53 - 29-Aug-25 |
| Buy* | 1 | 11,843.76p | Suspected BUY Trade |
10:03:19 - 29-Aug-25 |
| Buy* | 7 | 11,843.76p | Suspected BUY Trade |
10:03:13 - 29-Aug-25 |
| Buy* | 42 | 11,871.343p | Suspected BUY Trade |
08:36:50 - 29-Aug-25 |
| Buy* | 275 | 11,864.00p | Automatic Execution |
15:18:09 - 28-Aug-25 |
| Buy* | 35 | 11,864.00p | Automatic Execution |
15:18:09 - 28-Aug-25 |
| Buy* | 4 | 11,867.976p | Suspected BUY Trade |
14:09:13 - 28-Aug-25 |
| Buy* | 1 | 11,871.682p | Suspected BUY Trade |
14:00:55 - 28-Aug-25 |
| Buy* | 1 | 11,813.76p | Suspected BUY Trade |
12:21:53 - 28-Aug-25 |
| Buy* | 16 | 11,821.696p | Suspected BUY Trade |
10:46:28 - 28-Aug-25 |
| Sell* | 4 | 11,808.2001p | Negotiated Trade |
10:45:37 - 28-Aug-25 |
| Sell* | 125 | 11,844.4001p | Negotiated Trade |
10:15:33 - 28-Aug-25 |
| Buy* | 2 | 11,867.80p | Suspected BUY Trade |
10:03:15 - 28-Aug-25 |
| Buy* | 1 | 11,870.00p | Suspected BUY Trade |
09:40:23 - 28-Aug-25 |
| Buy* | 4 | 11,898.00p | Suspected BUY Trade |
08:58:57 - 28-Aug-25 |
| Buy* | 10 | 11,898.00p | Suspected BUY Trade |
08:56:14 - 28-Aug-25 |
| Buy* | 8 | 11,893.874p | Ordinary |
08:53:42 - 28-Aug-25 |
| Buy* | 85 | 11,802.00p | Automatic Execution |
16:22:06 - 27-Aug-25 |
| Buy* | 76 | 11,802.00p | Automatic Execution |
16:22:06 - 27-Aug-25 |
| Sell* | 1 | 11,768.18p | Negotiated Trade |
15:55:24 - 27-Aug-25 |
| Buy* | 1 | 11,821.76p | Suspected BUY Trade |
15:17:21 - 27-Aug-25 |
| Sell* | 46 | 11,810.00p | Automatic Execution |
15:14:53 - 27-Aug-25 |