| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 7,026.00p | Automatic Execution |
15:35:00 - 06-Feb-26 |
| Sell* | 2 | 7,015.26p | Negotiated Trade |
09:18:41 - 06-Feb-26 |
| Sell* | 1 | 7,015.62p | Negotiated Trade |
08:52:21 - 06-Feb-26 |
| Buy* | 28 | 7,005.94p | Suspected BUY Trade |
10:44:24 - 05-Feb-26 |
| Sell* | 38 | 6,997.26p | Negotiated Trade |
09:33:12 - 05-Feb-26 |
| Buy* | 7 | 7,010.74p | Suspected BUY Trade |
09:02:46 - 05-Feb-26 |
| Sell* | 7 | 6,991.90p | Negotiated Trade |
16:06:56 - 03-Feb-26 |
| Sell* | 6 | 6,994.53p | Negotiated Trade |
08:57:26 - 03-Feb-26 |
| Buy* | 14 | 7,011.642p | Suspected BUY Trade |
15:31:45 - 30-Jan-26 |
| Buy* | 14 | 7,013.74p | Suspected BUY Trade |
10:51:15 - 28-Jan-26 |
| Sell* | 10 | 7,005.62p | Negotiated Trade |
08:19:17 - 28-Jan-26 |
| Buy* | 1 | 7,019.38p | Suspected BUY Trade |
09:47:00 - 26-Jan-26 |
| Sell* | 10 | 7,004.62p | Negotiated Trade |
08:19:14 - 26-Jan-26 |
| Unknown* | 570 | 6,998.08p | OTC Trade |
13:14:51 - 23-Jan-26 |
| Buy* | 28 | 7,012.47p | Suspected BUY Trade |
10:29:04 - 22-Jan-26 |
| Buy* | 1 | 7,011.47p | Suspected BUY Trade |
09:53:10 - 22-Jan-26 |
| Buy* | 1 | 7,006.47p | Suspected BUY Trade |
08:38:14 - 19-Jan-26 |
| Sell* | 2 | 6,992.53p | Negotiated Trade |
08:37:06 - 19-Jan-26 |
| Unknown* | 350 | 7,012.71p | OTC Trade |
10:24:55 - 16-Jan-26 |
| Unknown* | 2,150 | 7,012.97p | OTC Trade |
10:17:59 - 16-Jan-26 |
| Sell* | 1 | 7,017.62p | Negotiated Trade |
08:37:15 - 15-Jan-26 |
| Sell* | 4 | 7,006.35p | Negotiated Trade |
08:16:24 - 14-Jan-26 |
| Buy* | 35 | 7,021.83p | Suspected BUY Trade |
16:14:49 - 12-Jan-26 |
| Sell* | 2 | 6,999.62p | Negotiated Trade |
11:56:09 - 12-Jan-26 |
| Buy* | 1 | 7,012.38p | Suspected BUY Trade |
09:02:33 - 12-Jan-26 |
| Buy* | 8 | 7,013.29p | Suspected BUY Trade |
08:16:21 - 12-Jan-26 |
| Sell* | 25 | 6,996.62p | Negotiated Trade |
15:05:54 - 09-Jan-26 |
| Buy* | 60 | 7,017.515p | Ordinary |
14:12:17 - 09-Jan-26 |
| Buy* | 7 | 7,020.00p | Suspected BUY Trade |
16:35:28 - 08-Jan-26 |
| Buy* | 25 | 7,015.282p | Ordinary |
10:43:13 - 08-Jan-26 |
| Buy* | 7 | 7,014.00p | Result of RFQ |
08:11:20 - 08-Jan-26 |
| Buy* | 34 | 7,017.837p | Suspected BUY Trade |
10:12:33 - 07-Jan-26 |
| Buy* | 10 | 7,003.113p | Suspected BUY Trade |
13:16:57 - 06-Jan-26 |
| Buy* | 56 | 7,000.089p | Suspected BUY Trade |
12:44:36 - 06-Jan-26 |
| Buy* | 116 | 7,000.032p | Suspected BUY Trade |
12:43:50 - 06-Jan-26 |
| Buy* | 12 | 6,999.995p | Suspected BUY Trade |
12:42:47 - 06-Jan-26 |
| Buy* | 7 | 6,999.47p | Suspected BUY Trade |
08:44:17 - 06-Jan-26 |
| Sell* | 1 | 6,983.53p | Negotiated Trade |
08:41:10 - 05-Jan-26 |
| Buy* | 12 | 7,004.29p | Suspected BUY Trade |
08:33:09 - 02-Jan-26 |
| Buy* | 443 | 7,013.29p | Suspected BUY Trade |
08:35:22 - 31-Dec-25 |
| Buy* | 7 | 7,007.47p | Suspected BUY Trade |
08:33:01 - 30-Dec-25 |
| Buy* | 4 | 7,003.38p | Suspected BUY Trade |
08:35:32 - 29-Dec-25 |
| Buy* | 8 | 6,996.76p | Suspected BUY Trade |
08:20:40 - 24-Dec-25 |
| Buy* | 82 | 6,998.11p | Suspected BUY Trade |
10:45:44 - 23-Dec-25 |
| Sell* | 2 | 6,986.71p | Negotiated Trade |
10:27:20 - 23-Dec-25 |
| Buy* | 3 | 7,002.29p | Suspected BUY Trade |
09:44:47 - 23-Dec-25 |
| Buy* | 39 | 6,984.47p | Suspected BUY Trade |
11:33:40 - 22-Dec-25 |
| Sell* | 7 | 6,972.53p | Negotiated Trade |
09:32:58 - 22-Dec-25 |
| Buy* | 8 | 6,999.00p | Automatic Execution |
15:17:52 - 18-Dec-25 |
| Buy* | 1 | 6,997.47p | Suspected BUY Trade |
08:39:42 - 18-Dec-25 |
| Buy* | 287 | 6,984.193p | Ordinary |
15:14:04 - 17-Dec-25 |
| Sell* | 1 | 6,963.53p | Negotiated Trade |
14:20:37 - 16-Dec-25 |
| Buy* | 9 | 6,986.47p | Suspected BUY Trade |
14:20:23 - 15-Dec-25 |
| Buy* | 152 | 6,984.691p | Suspected BUY Trade |
10:45:56 - 15-Dec-25 |
| Sell* | 1 | 6,967.53p | Negotiated Trade |
09:35:32 - 12-Dec-25 |
| Buy* | 54 | 6,985.47p | Suspected BUY Trade |
08:39:32 - 12-Dec-25 |
| Buy* | 54 | 6,990.479p | Ordinary |
13:54:02 - 11-Dec-25 |
| Sell* | 187 | 6,977.00p | Automatic Execution |
13:17:59 - 11-Dec-25 |
| Buy* | 4 | 6,968.74p | Suspected BUY Trade |
08:38:07 - 10-Dec-25 |
| Buy* | 54 | 6,971.31p | Suspected BUY Trade |
08:38:05 - 09-Dec-25 |
| Sell* | 6 | 6,971.53p | Negotiated Trade |
09:48:29 - 08-Dec-25 |
| Buy* | 6 | 6,993.48p | Suspected BUY Trade |
15:02:58 - 05-Dec-25 |
| Buy* | 1,211 | 6,994.92p | Suspected BUY Trade |
14:55:09 - 05-Dec-25 |
| Buy* | 1 | 6,997.47p | Suspected BUY Trade |
08:53:17 - 05-Dec-25 |
| Buy* | 6 | 7,004.47p | Suspected BUY Trade |
08:51:59 - 04-Dec-25 |
| Sell* | 4 | 7,000.62p | Negotiated Trade |
13:19:37 - 03-Dec-25 |
| Sell* | 13 | 6,993.00p | Automatic Execution |
08:07:52 - 03-Dec-25 |
| Sell* | 22 | 6,993.00p | Automatic Execution |
08:07:51 - 03-Dec-25 |
| Sell* | 23 | 6,993.00p | Automatic Execution |
08:07:50 - 03-Dec-25 |
| Sell* | 21 | 6,961.00p | Automatic Execution |
08:06:06 - 03-Dec-25 |
| Sell* | 21 | 6,971.00p | Automatic Execution |
08:04:00 - 03-Dec-25 |
| Buy* | 9 | 7,027.3849p | Suspected BUY Trade |
12:08:15 - 28-Nov-25 |
| Buy* | 2,258 | 7,015.00p | Automatic Execution |
10:41:07 - 28-Nov-25 |
| Buy* | 86 | 7,019.19p | Suspected BUY Trade |
08:50:13 - 28-Nov-25 |
| Buy* | 210 | 7,025.237p | Ordinary |
11:09:56 - 27-Nov-25 |
| Buy* | 40 | 7,025.38p | Suspected BUY Trade |
10:14:30 - 26-Nov-25 |
| Buy* | 17 | 7,023.38p | Suspected BUY Trade |
09:44:13 - 26-Nov-25 |
| Buy* | 17 | 7,023.38p | Suspected BUY Trade |
09:14:11 - 26-Nov-25 |
| Buy* | 9 | 7,012.47p | Suspected BUY Trade |
09:58:56 - 25-Nov-25 |
| Buy* | 17 | 7,011.47p | Suspected BUY Trade |
09:17:34 - 25-Nov-25 |
| Buy* | 2,000 | 6,999.00p | Automatic Execution |
08:26:51 - 25-Nov-25 |
| Sell* | 72 | 6,985.52p | Negotiated Trade |
13:35:17 - 24-Nov-25 |
| Buy* | 41 | 7,006.816p | Suspected BUY Trade |
08:44:59 - 24-Nov-25 |
| Buy* | 9 | 7,007.47p | Suspected BUY Trade |
08:33:48 - 24-Nov-25 |
| Buy* | 199 | 7,022.69p | Suspected BUY Trade |
08:00:24 - 24-Nov-25 |
| Buy* | 1 | 7,002.086p | Suspected BUY Trade |
11:40:43 - 21-Nov-25 |
| Buy* | 1 | 6,999.47p | Suspected BUY Trade |
08:40:15 - 21-Nov-25 |
| Buy* | 250 | 6,982.00p | Automatic Execution |
14:44:23 - 20-Nov-25 |
| Sell* | 1,250 | 6,982.00p | Automatic Execution |
14:44:23 - 20-Nov-25 |
| Buy* | 136 | 6,992.00p | Automatic Execution |
14:39:18 - 20-Nov-25 |
| Sell* | 3 | 6,971.62p | Negotiated Trade |
08:19:39 - 20-Nov-25 |
| Buy* | 2 | 6,987.47p | Suspected BUY Trade |
08:32:20 - 19-Nov-25 |
| Sell* | 9 | 7,035.62p | Negotiated Trade |
13:04:32 - 18-Nov-25 |
| Buy* | 31 | 7,046.38p | Suspected BUY Trade |
08:33:32 - 18-Nov-25 |
| Buy* | 11 | 7,043.38p | Suspected BUY Trade |
08:33:34 - 17-Nov-25 |
| Buy* | 5 | 7,050.00p | Automatic Execution |
16:06:08 - 14-Nov-25 |
| Sell* | 90 | 7,044.00p | Automatic Execution |
13:29:09 - 14-Nov-25 |
| Buy* | 56 | 7,043.29p | Suspected BUY Trade |
08:34:17 - 10-Nov-25 |
| Sell* | 3 | 7,041.62p | Negotiated Trade |
11:21:08 - 07-Nov-25 |
| Buy* | 2 | 7,056.38p | Suspected BUY Trade |
11:17:02 - 07-Nov-25 |
| Sell* | 33 | 7,048.17p | Negotiated Trade |
15:52:14 - 06-Nov-25 |
| Buy* | 14 | 7,048.56p | Suspected BUY Trade |
11:18:55 - 06-Nov-25 |
| Buy* | 8 | 7,057.92p | Suspected BUY Trade |
15:47:15 - 04-Nov-25 |
| Sell* | 67 | 7,041.62p | Negotiated Trade |
11:29:09 - 04-Nov-25 |
| Buy* | 16 | 7,062.38p | Suspected BUY Trade |
11:47:14 - 03-Nov-25 |
| Buy* | 24 | 7,066.80p | Ordinary |
13:00:09 - 31-Oct-25 |
| Buy* | 5 | 7,060.29p | Suspected BUY Trade |
11:16:36 - 31-Oct-25 |
| Buy* | 27 | 7,065.29p | Suspected BUY Trade |
11:20:38 - 30-Oct-25 |
| Sell* | 52 | 7,071.62p | Negotiated Trade |
11:25:20 - 29-Oct-25 |
| Buy* | 1 | 7,072.29p | Suspected BUY Trade |
11:15:36 - 27-Oct-25 |
| Buy* | 10 | 7,084.29p | Suspected BUY Trade |
08:18:05 - 24-Oct-25 |
| Buy* | 2 | 7,081.38p | Suspected BUY Trade |
11:24:29 - 23-Oct-25 |
| Buy* | 18 | 7,091.38p | Suspected BUY Trade |
11:36:09 - 22-Oct-25 |
| Sell* | 105 | 7,073.62p | Negotiated Trade |
08:16:37 - 22-Oct-25 |
| Buy* | 639 | 7,081.38p | Suspected BUY Trade |
11:19:14 - 21-Oct-25 |
| Sell* | 14 | 7,066.62p | Negotiated Trade |
11:18:44 - 21-Oct-25 |
| Sell* | 20 | 7,070.36p | Negotiated Trade |
08:17:13 - 21-Oct-25 |
| Sell* | 13 | 7,052.52p | Negotiated Trade |
11:53:46 - 20-Oct-25 |
| Sell* | 3,776 | 7,052.52p | Negotiated Trade |
11:52:59 - 20-Oct-25 |
| Buy* | 34 | 7,068.48p | Suspected BUY Trade |
11:52:06 - 20-Oct-25 |
| Sell* | 6 | 7,048.56p | Negotiated Trade |
11:21:04 - 20-Oct-25 |
| Buy* | 343 | 7,072.00p | Result of RFQ |
11:17:37 - 20-Oct-25 |
| Buy* | 343 | 7,075.11p | Suspected BUY Trade |
11:17:07 - 20-Oct-25 |
| Buy* | 214 | 7,082.00p | Result of RFQ |
11:20:43 - 17-Oct-25 |
| Buy* | 214 | 7,081.47p | Suspected BUY Trade |
11:20:35 - 17-Oct-25 |
| Buy* | 22 | 7,071.56p | Suspected BUY Trade |
11:16:32 - 16-Oct-25 |
| Buy* | 56 | 7,068.56p | Suspected BUY Trade |
08:15:35 - 16-Oct-25 |
| Sell* | 3 | 7,056.20p | Negotiated Trade |
15:47:41 - 15-Oct-25 |
| Buy* | 1 | 7,067.56p | Suspected BUY Trade |
11:18:47 - 15-Oct-25 |
| Buy* | 1,859 | 7,057.00p | Automatic Execution |
11:50:39 - 14-Oct-25 |
| Buy* | 1,859 | 7,058.47p | Suspected BUY Trade |
11:49:19 - 14-Oct-25 |
| Buy* | 20 | 7,024.56p | Suspected BUY Trade |
11:16:55 - 10-Oct-25 |
| Buy* | 45 | 7,021.64p | Suspected BUY Trade |
11:20:18 - 09-Oct-25 |
| Sell* | 1 | 7,006.00p | Negotiated Trade |
11:24:31 - 08-Oct-25 |
| Buy* | 2 | 7,022.56p | Suspected BUY Trade |
11:15:37 - 08-Oct-25 |
| Buy* | 2 | 6,999.96p | Suspected BUY Trade |
11:18:21 - 07-Oct-25 |
| Sell* | 1 | 6,990.00p | Negotiated Trade |
11:45:39 - 06-Oct-25 |
| Buy* | 7 | 7,002.88p | Suspected BUY Trade |
11:24:43 - 06-Oct-25 |
| Buy* | 37 | 7,020.12p | Suspected BUY Trade |
11:48:03 - 03-Oct-25 |
| Sell* | 2 | 7,010.88p | Negotiated Trade |
11:25:27 - 03-Oct-25 |
| Buy* | 17 | 7,020.12p | Suspected BUY Trade |
11:17:28 - 03-Oct-25 |
| Sell* | 10 | 7,007.28p | Negotiated Trade |
08:18:44 - 03-Oct-25 |
| Buy* | 10 | 7,011.28p | Suspected BUY Trade |
11:17:15 - 02-Oct-25 |
| Buy* | 4 | 6,996.20p | Suspected BUY Trade |
11:16:25 - 01-Oct-25 |
| Buy* | 42 | 7,002.963p | Ordinary |
16:04:14 - 29-Sep-25 |
| Sell* | 12 | 6,989.12p | Negotiated Trade |
11:48:24 - 29-Sep-25 |
| Buy* | 60 | 7,001.88p | Suspected BUY Trade |
11:18:39 - 29-Sep-25 |
| Sell* | 83 | 6,990.12p | Negotiated Trade |
11:16:25 - 29-Sep-25 |
| Buy* | 106 | 6,984.12p | Suspected BUY Trade |
15:47:44 - 25-Sep-25 |
| Buy* | 182 | 6,997.00p | Result of RFQ |
11:19:31 - 25-Sep-25 |
| Buy* | 182 | 6,997.98p | Suspected BUY Trade |
11:18:49 - 25-Sep-25 |
| Buy* | 4 | 7,005.04p | Suspected BUY Trade |
11:15:48 - 24-Sep-25 |
| Sell* | 10 | 6,988.04p | Negotiated Trade |
13:22:31 - 23-Sep-25 |
| Buy* | 84 | 6,998.96p | Suspected BUY Trade |
13:18:39 - 23-Sep-25 |
| Buy* | 12 | 6,999.04p | Suspected BUY Trade |
11:18:06 - 23-Sep-25 |
| Buy* | 20 | 7,000.04p | Suspected BUY Trade |
11:46:48 - 22-Sep-25 |
| Buy* | 14 | 7,001.203p | Ordinary |
08:06:04 - 22-Sep-25 |
| Buy* | 2 | 6,999.88p | Suspected BUY Trade |
15:46:58 - 19-Sep-25 |
| Buy* | 253 | 7,023.00p | Result of RFQ |
11:21:23 - 18-Sep-25 |
| Buy* | 253 | 7,023.035p | Suspected BUY Trade |
11:17:57 - 18-Sep-25 |
| Sell* | 4 | 7,013.04p | Negotiated Trade |
13:18:22 - 17-Sep-25 |
| Sell* | 6 | 7,016.96p | Negotiated Trade |
11:47:02 - 17-Sep-25 |
| Buy* | 188 | 7,025.00p | Result of RFQ |
11:18:10 - 17-Sep-25 |
| Buy* | 188 | 7,024.98p | Suspected BUY Trade |
11:17:55 - 17-Sep-25 |
| Sell* | 5 | 7,009.28p | Negotiated Trade |
15:53:06 - 16-Sep-25 |
| Buy* | 87 | 7,016.00p | Automatic Execution |
13:58:09 - 15-Sep-25 |
| Buy* | 110 | 7,002.00p | Automatic Execution |
08:26:40 - 15-Sep-25 |
| Buy* | 167 | 7,015.00p | Automatic Execution |
15:19:33 - 11-Sep-25 |
| Sell* | 33 | 6,987.88p | Negotiated Trade |
11:19:46 - 10-Sep-25 |
| Buy* | 140 | 6,995.00p | Automatic Execution |
08:13:42 - 10-Sep-25 |
| Buy* | 131 | 7,001.12p | Suspected BUY Trade |
11:15:25 - 09-Sep-25 |
| Sell* | 1 | 6,983.00p | Negotiated Trade |
11:17:57 - 08-Sep-25 |
| Sell* | 39 | 6,984.72p | Negotiated Trade |
08:17:14 - 08-Sep-25 |
| Buy* | 56 | 6,994.88p | Suspected BUY Trade |
15:48:35 - 05-Sep-25 |
| Buy* | 172 | 6,987.00p | Automatic Execution |
13:59:38 - 05-Sep-25 |
| Buy* | 5 | 6,986.9999p | Suspected BUY Trade |
13:59:26 - 05-Sep-25 |
| Buy* | 8 | 6,966.36p | Suspected BUY Trade |
11:19:02 - 05-Sep-25 |
| Buy* | 3 | 6,957.20p | Suspected BUY Trade |
11:20:43 - 04-Sep-25 |
| Sell* | 11 | 6,914.80p | Negotiated Trade |
11:23:20 - 03-Sep-25 |
| Buy* | 6 | 6,923.20p | Suspected BUY Trade |
11:17:42 - 03-Sep-25 |
| Buy* | 172 | 6,914.00p | Automatic Execution |
08:39:58 - 03-Sep-25 |
| Buy* | 63 | 6,918.20p | Suspected BUY Trade |
08:17:56 - 03-Sep-25 |
| Buy* | 52 | 6,922.20p | Suspected BUY Trade |
11:17:20 - 02-Sep-25 |
| Buy* | 114 | 6,923.00p | Automatic Execution |
08:08:06 - 02-Sep-25 |
| Sell* | 1 | 6,938.00p | Negotiated Trade |
11:21:54 - 29-Aug-25 |
| Buy* | 10 | 6,955.80p | Suspected BUY Trade |
08:16:51 - 29-Aug-25 |
| Sell* | 16 | 6,939.04p | Negotiated Trade |
11:47:41 - 28-Aug-25 |
| Buy* | 190 | 6,952.00p | Result of RFQ |
11:27:40 - 28-Aug-25 |
| Buy* | 190 | 6,951.81p | Suspected BUY Trade |
11:20:19 - 28-Aug-25 |
| Buy* | 11 | 6,944.96p | Suspected BUY Trade |
11:16:50 - 27-Aug-25 |
| Buy* | 149 | 6,932.00p | Automatic Execution |
11:26:56 - 26-Aug-25 |
| Buy* | 118 | 6,932.00p | Result of RFQ |
11:26:56 - 26-Aug-25 |
| Buy* | 267 | 6,931.895p | Suspected BUY Trade |
11:21:21 - 26-Aug-25 |
| Buy* | 3 | 6,934.72p | Suspected BUY Trade |
08:20:14 - 26-Aug-25 |
| Buy* | 652 | 6,944.599p | Suspected BUY Trade |
16:02:37 - 22-Aug-25 |
| Buy* | 1 | 6,923.04p | Suspected BUY Trade |
11:36:48 - 22-Aug-25 |
| Buy* | 120 | 6,931.96p | Suspected BUY Trade |
11:17:37 - 21-Aug-25 |
| Buy* | 2 | 6,975.88p | Suspected BUY Trade |
11:19:52 - 19-Aug-25 |
| Buy* | 92 | 6,960.00p | Automatic Execution |
15:48:34 - 18-Aug-25 |
| Buy* | 1 | 6,978.28p | Suspected BUY Trade |
11:17:29 - 18-Aug-25 |