| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 51 | 6,907.82p | Negotiated Trade |
14:09:03 - 10-Jul-26 |
| Buy* | 40 | 6,921.44p | Suspected BUY Trade |
08:35:25 - 10-Jul-26 |
| Buy* | 11 | 6,893.70p | Suspected BUY Trade |
10:18:22 - 08-Jul-26 |
| Buy* | 10 | 6,893.83p | Suspected BUY Trade |
10:03:46 - 08-Jul-26 |
| Buy* | 26 | 6,910.83p | Suspected BUY Trade |
08:31:58 - 08-Jul-26 |
| Sell* | 14 | 6,920.43p | Negotiated Trade |
14:52:10 - 07-Jul-26 |
| Sell* | 10 | 6,920.43p | Negotiated Trade |
09:49:51 - 07-Jul-26 |
| Buy* | 43 | 6,927.57p | Suspected BUY Trade |
08:32:13 - 07-Jul-26 |
| Sell* | 2 | 6,929.00p | Automatic Execution |
14:45:54 - 06-Jul-26 |
| Sell* | 11 | 6,935.82p | Negotiated Trade |
11:16:48 - 06-Jul-26 |
| Sell* | 1 | 6,933.95p | Negotiated Trade |
10:46:36 - 06-Jul-26 |
| Buy* | 1 | 6,949.05p | Suspected BUY Trade |
09:04:30 - 06-Jul-26 |
| Sell* | 20 | 6,937.08p | Negotiated Trade |
08:47:34 - 06-Jul-26 |
| Buy* | 28 | 6,946.92p | Suspected BUY Trade |
08:40:30 - 06-Jul-26 |
| Sell* | 7 | 6,927.81p | Negotiated Trade |
08:15:59 - 06-Jul-26 |
| Sell* | 1 | 6,933.56p | Negotiated Trade |
08:37:52 - 03-Jul-26 |
| Buy* | 5 | 6,942.44p | Suspected BUY Trade |
08:33:21 - 03-Jul-26 |
| Buy* | 21 | 6,938.57p | Suspected BUY Trade |
08:31:32 - 02-Jul-26 |
| Buy* | 1 | 6,943.00p | Automatic Execution |
14:45:58 - 01-Jul-26 |
| Sell* | 1 | 6,965.43p | Negotiated Trade |
10:34:24 - 30-Jun-26 |
| Buy* | 12 | 6,974.57p | Suspected BUY Trade |
08:34:01 - 30-Jun-26 |
| Sell* | 10 | 6,966.43p | Negotiated Trade |
08:16:53 - 30-Jun-26 |
| Sell* | 14 | 6,966.698p | Negotiated Trade |
08:00:28 - 30-Jun-26 |
| Sell* | 30 | 6,960.43p | Negotiated Trade |
16:27:41 - 29-Jun-26 |
| Buy* | 138 | 6,973.92p | Suspected BUY Trade |
08:39:53 - 26-Jun-26 |
| Sell* | 45 | 6,958.56p | Negotiated Trade |
10:44:08 - 25-Jun-26 |
| Buy* | 143 | 6,965.18p | Suspected BUY Trade |
08:41:45 - 25-Jun-26 |
| Buy* | 42 | 6,964.44p | Suspected BUY Trade |
08:17:49 - 25-Jun-26 |
| Buy* | 4 | 6,944.70p | Suspected BUY Trade |
09:27:50 - 24-Jun-26 |
| Buy* | 57 | 6,937.57p | Suspected BUY Trade |
10:46:05 - 23-Jun-26 |
| Buy* | 1,239 | 6,936.57p | Suspected BUY Trade |
10:15:59 - 23-Jun-26 |
| Buy* | 2 | 6,934.57p | Suspected BUY Trade |
09:10:59 - 23-Jun-26 |
| Buy* | 100 | 6,932.00p | Automatic Execution |
14:37:34 - 22-Jun-26 |
| Buy* | 1 | 6,928.57p | Suspected BUY Trade |
08:33:26 - 22-Jun-26 |
| Buy* | 1 | 6,932.57p | Suspected BUY Trade |
08:36:05 - 19-Jun-26 |
| Buy* | 6 | 6,945.44p | Suspected BUY Trade |
10:18:52 - 18-Jun-26 |
| Buy* | 2 | 6,949.18p | Suspected BUY Trade |
08:37:57 - 18-Jun-26 |
| Buy* | 10 | 6,947.57p | Suspected BUY Trade |
16:08:46 - 17-Jun-26 |
| Buy* | 27 | 6,950.541p | Suspected BUY Trade |
14:13:16 - 17-Jun-26 |
| Sell* | 20 | 6,942.30p | Negotiated Trade |
09:50:15 - 17-Jun-26 |
| Buy* | 15 | 6,950.70p | Suspected BUY Trade |
08:32:41 - 17-Jun-26 |
| Buy* | 100 | 6,944.00p | Automatic Execution |
14:52:34 - 16-Jun-26 |
| Buy* | 21 | 6,938.147p | Suspected BUY Trade |
08:05:31 - 16-Jun-26 |
| Buy* | 115 | 6,946.81p | Suspected BUY Trade |
08:32:30 - 15-Jun-26 |
| Buy* | 7 | 6,939.31p | Suspected BUY Trade |
09:47:27 - 12-Jun-26 |
| Buy* | 85 | 6,932.31p | Suspected BUY Trade |
08:34:14 - 12-Jun-26 |
| Sell* | 6 | 6,900.04p | Negotiated Trade |
16:22:43 - 11-Jun-26 |
| Buy* | 1 | 6,905.70p | Suspected BUY Trade |
14:36:59 - 11-Jun-26 |
| Sell* | 1 | 6,898.30p | Negotiated Trade |
14:13:35 - 11-Jun-26 |
| Buy* | 57 | 6,893.70p | Suspected BUY Trade |
16:07:22 - 10-Jun-26 |
| Buy* | 14 | 6,896.041p | Suspected BUY Trade |
15:06:10 - 10-Jun-26 |
| Buy* | 118 | 6,895.597p | Suspected BUY Trade |
14:54:29 - 10-Jun-26 |
| Buy* | 1 | 6,893.70p | Suspected BUY Trade |
14:26:51 - 10-Jun-26 |
| Sell* | 80 | 6,886.30p | Negotiated Trade |
14:25:36 - 10-Jun-26 |
| Sell* | 4 | 6,886.43p | Negotiated Trade |
14:13:47 - 10-Jun-26 |
| Buy* | 696 | 6,892.349p | Ordinary |
10:30:10 - 10-Jun-26 |
| Buy* | 696 | 6,892.325p | Ordinary |
10:29:43 - 10-Jun-26 |
| Buy* | 53 | 6,895.57p | Suspected BUY Trade |
08:40:41 - 10-Jun-26 |
| Sell* | 33 | 6,887.528p | Negotiated Trade |
14:15:13 - 09-Jun-26 |
| Buy* | 205 | 6,893.18p | Suspected BUY Trade |
09:51:11 - 09-Jun-26 |
| Buy* | 193 | 6,892.18p | Suspected BUY Trade |
09:37:31 - 09-Jun-26 |
| Buy* | 289 | 6,893.31p | Suspected BUY Trade |
08:51:31 - 09-Jun-26 |
| Buy* | 39 | 6,893.281p | Ordinary |
08:48:33 - 09-Jun-26 |
| Buy* | 6,686 | 6,894.1735p | Suspected BUY Trade |
08:42:10 - 09-Jun-26 |
| Buy* | 841 | 6,890.745p | Ordinary |
08:33:55 - 09-Jun-26 |
| Buy* | 50 | 6,885.31p | Suspected BUY Trade |
10:43:08 - 08-Jun-26 |
| Buy* | 8 | 6,881.31p | Suspected BUY Trade |
09:48:56 - 08-Jun-26 |
| Buy* | 14 | 6,885.00p | Suspected BUY Trade |
09:07:40 - 08-Jun-26 |
| Sell* | 66 | 6,872.56p | Negotiated Trade |
09:03:06 - 08-Jun-26 |
| Buy* | 915 | 6,882.334p | Ordinary |
08:51:59 - 08-Jun-26 |
| Buy* | 189 | 6,884.31p | Suspected BUY Trade |
08:34:47 - 08-Jun-26 |
| Buy* | 35 | 6,913.31p | Suspected BUY Trade |
10:42:50 - 05-Jun-26 |
| Buy* | 37 | 6,913.31p | Suspected BUY Trade |
08:42:09 - 05-Jun-26 |
| Buy* | 1 | 6,919.00p | Automatic Execution |
14:43:47 - 04-Jun-26 |
| Buy* | 15 | 6,913.92p | Suspected BUY Trade |
10:49:27 - 04-Jun-26 |
| Buy* | 912 | 6,913.643p | Suspected BUY Trade |
10:46:03 - 04-Jun-26 |
| Buy* | 13 | 6,911.18p | Suspected BUY Trade |
08:53:34 - 04-Jun-26 |
| Buy* | 111 | 6,906.57p | Suspected BUY Trade |
10:44:45 - 03-Jun-26 |
| Sell* | 11 | 6,900.43p | Negotiated Trade |
09:04:05 - 03-Jun-26 |
| Buy* | 15 | 6,907.57p | Suspected BUY Trade |
08:39:55 - 03-Jun-26 |
| Sell* | 478 | 6,920.56p | Negotiated Trade |
13:33:27 - 02-Jun-26 |
| Sell* | 90 | 6,919.56p | Negotiated Trade |
10:43:50 - 02-Jun-26 |
| Sell* | 4 | 6,902.17p | Negotiated Trade |
14:21:18 - 01-Jun-26 |
| Sell* | 3 | 6,908.43p | Negotiated Trade |
08:39:50 - 01-Jun-26 |
| Buy* | 596 | 6,918.00p | Automatic Execution |
08:17:58 - 01-Jun-26 |
| Sell* | 1 | 6,907.82p | Negotiated Trade |
09:06:09 - 29-May-26 |
| Buy* | 15 | 6,916.18p | Suspected BUY Trade |
08:37:45 - 29-May-26 |
| Sell* | 4 | 6,893.17p | Negotiated Trade |
09:38:59 - 28-May-26 |
| Buy* | 18 | 6,897.96p | Suspected BUY Trade |
08:44:07 - 28-May-26 |
| Sell* | 13 | 6,899.17p | Negotiated Trade |
15:27:04 - 27-May-26 |
| Buy* | 59 | 6,911.96p | Suspected BUY Trade |
08:38:37 - 27-May-26 |
| Buy* | 2 | 6,914.32p | Suspected BUY Trade |
10:43:40 - 26-May-26 |
| Buy* | 27 | 6,918.72p | Suspected BUY Trade |
08:43:07 - 26-May-26 |
| Buy* | 1 | 6,870.09p | Suspected BUY Trade |
13:02:51 - 22-May-26 |
| Buy* | 2 | 6,867.96p | Suspected BUY Trade |
11:49:49 - 22-May-26 |
| Buy* | 32 | 6,868.715p | Ordinary |
10:44:15 - 22-May-26 |
| Sell* | 8 | 6,848.03p | Negotiated Trade |
10:59:07 - 21-May-26 |
| Buy* | 49 | 6,877.72p | Suspected BUY Trade |
08:42:34 - 21-May-26 |
| Sell* | 9 | 6,826.82p | Negotiated Trade |
14:37:11 - 20-May-26 |
| Sell* | 21 | 6,812.42p | Negotiated Trade |
09:19:32 - 20-May-26 |
| Buy* | 9 | 6,834.05p | Suspected BUY Trade |
09:04:10 - 20-May-26 |
| Buy* | 17 | 6,845.94p | Suspected BUY Trade |
08:33:37 - 20-May-26 |
| Sell* | 4 | 6,864.08p | Negotiated Trade |
16:14:16 - 19-May-26 |
| Sell* | 2 | 6,885.43p | Negotiated Trade |
09:48:56 - 19-May-26 |
| Buy* | 43 | 6,893.57p | Suspected BUY Trade |
08:36:40 - 19-May-26 |
| Buy* | 9 | 6,889.57p | Suspected BUY Trade |
12:20:11 - 18-May-26 |
| Sell* | 28 | 6,883.43p | Negotiated Trade |
09:00:08 - 18-May-26 |
| Buy* | 43 | 6,884.57p | Suspected BUY Trade |
08:16:17 - 18-May-26 |
| Sell* | 8 | 6,889.42p | Negotiated Trade |
15:51:30 - 15-May-26 |
| Buy* | 62 | 6,917.57p | Suspected BUY Trade |
08:32:50 - 15-May-26 |
| Buy* | 17 | 6,940.57p | Suspected BUY Trade |
08:41:05 - 14-May-26 |
| Sell* | 5 | 6,932.43p | Negotiated Trade |
08:39:00 - 14-May-26 |
| Buy* | 884 | 6,934.00p | Automatic Execution |
09:11:08 - 13-May-26 |
| Buy* | 889 | 6,934.00p | Automatic Execution |
09:11:06 - 13-May-26 |
| Sell* | 875 | 6,933.00p | Automatic Execution |
09:11:02 - 13-May-26 |
| Sell* | 500 | 6,934.00p | Automatic Execution |
09:11:00 - 13-May-26 |
| Buy* | 500 | 6,936.00p | Automatic Execution |
09:02:16 - 13-May-26 |
| Buy* | 100 | 6,936.00p | Automatic Execution |
09:01:48 - 13-May-26 |
| Buy* | 50 | 6,936.00p | Automatic Execution |
09:01:10 - 13-May-26 |
| Buy* | 30 | 6,936.00p | Automatic Execution |
09:00:18 - 13-May-26 |
| Sell* | 889 | 6,934.00p | Automatic Execution |
08:58:34 - 13-May-26 |
| Buy* | 886 | 6,936.00p | Automatic Execution |
08:57:28 - 13-May-26 |
| Buy* | 30 | 6,936.00p | Automatic Execution |
08:56:15 - 13-May-26 |
| Buy* | 723 | 6,936.00p | Automatic Execution |
08:55:52 - 13-May-26 |
| Buy* | 131 | 6,936.00p | Automatic Execution |
08:55:52 - 13-May-26 |
| Buy* | 50 | 6,936.00p | Automatic Execution |
08:53:35 - 13-May-26 |
| Buy* | 492 | 6,936.00p | Automatic Execution |
08:53:22 - 13-May-26 |
| Buy* | 462 | 6,936.00p | Automatic Execution |
08:52:04 - 13-May-26 |
| Buy* | 461 | 6,936.00p | Automatic Execution |
08:51:57 - 13-May-26 |
| Buy* | 459 | 6,936.00p | Automatic Execution |
08:51:45 - 13-May-26 |
| Buy* | 458 | 6,936.00p | Automatic Execution |
08:51:37 - 13-May-26 |
| Buy* | 173 | 6,936.00p | Automatic Execution |
08:50:08 - 13-May-26 |
| Buy* | 172 | 6,936.00p | Automatic Execution |
08:49:58 - 13-May-26 |
| Sell* | 86 | 6,934.00p | Automatic Execution |
08:47:49 - 13-May-26 |
| Buy* | 1,713 | 6,936.00p | Automatic Execution |
08:28:06 - 13-May-26 |
| Buy* | 106 | 6,936.00p | Automatic Execution |
08:28:06 - 13-May-26 |
| Buy* | 1 | 6,939.44p | Suspected BUY Trade |
08:42:22 - 12-May-26 |
| Buy* | 90 | 6,955.57p | Suspected BUY Trade |
15:40:32 - 11-May-26 |
| Buy* | 11 | 6,957.57p | Suspected BUY Trade |
15:25:46 - 11-May-26 |
| Sell* | 11 | 6,951.43p | Negotiated Trade |
11:39:06 - 11-May-26 |
| Sell* | 3 | 6,931.00p | Uncrossing Trade |
16:35:12 - 08-May-26 |
| Buy* | 236 | 6,966.84p | Suspected BUY Trade |
16:07:07 - 08-May-26 |
| Sell* | 16 | 6,944.29p | Negotiated Trade |
15:51:54 - 08-May-26 |
| Sell* | 1 | 6,927.46p | Negotiated Trade |
08:51:10 - 08-May-26 |
| Buy* | 4 | 6,958.41p | Suspected BUY Trade |
08:48:16 - 08-May-26 |
| Sell* | 8 | 6,925.46p | Negotiated Trade |
08:17:31 - 08-May-26 |
| Sell* | 8 | 6,958.51p | Negotiated Trade |
16:05:24 - 07-May-26 |
| Sell* | 3 | 6,948.68p | Negotiated Trade |
10:44:50 - 07-May-26 |
| Buy* | 45 | 6,982.54p | Suspected BUY Trade |
08:50:53 - 07-May-26 |
| Sell* | 5 | 6,957.25p | Negotiated Trade |
14:12:42 - 06-May-26 |
| Sell* | 8 | 6,925.60p | Negotiated Trade |
10:43:18 - 05-May-26 |
| Buy* | 7 | 6,940.768p | Suspected BUY Trade |
08:08:02 - 05-May-26 |
| Buy* | 8 | 6,959.01p | Suspected BUY Trade |
16:14:05 - 01-May-26 |
| Sell* | 36 | 6,937.55p | Negotiated Trade |
14:13:33 - 01-May-26 |
| Buy* | 10 | 6,959.756p | Suspected BUY Trade |
11:16:56 - 01-May-26 |
| Buy* | 13 | 6,959.682p | Suspected BUY Trade |
11:10:35 - 01-May-26 |
| Buy* | 56 | 6,959.617p | Suspected BUY Trade |
11:04:19 - 01-May-26 |
| Buy* | 117 | 6,959.706p | Suspected BUY Trade |
10:55:35 - 01-May-26 |
| Buy* | 9 | 6,971.72p | Suspected BUY Trade |
08:44:08 - 01-May-26 |
| Buy* | 18 | 6,936.44p | Suspected BUY Trade |
11:27:05 - 30-Apr-26 |
| Sell* | 4 | 6,918.08p | Negotiated Trade |
08:43:13 - 30-Apr-26 |
| Buy* | 4 | 6,929.92p | Suspected BUY Trade |
08:41:12 - 30-Apr-26 |
| Buy* | 1 | 6,930.00p | Automatic Execution |
08:32:29 - 30-Apr-26 |
| Buy* | 328 | 6,947.00p | Automatic Execution |
10:23:16 - 29-Apr-26 |
| Sell* | 2 | 6,937.43p | Negotiated Trade |
14:15:09 - 28-Apr-26 |
| Buy* | 6 | 6,951.31p | Suspected BUY Trade |
10:26:21 - 28-Apr-26 |
| Sell* | 261 | 6,942.314p | Ordinary |
10:02:48 - 28-Apr-26 |
| Buy* | 9 | 6,954.18p | Suspected BUY Trade |
08:48:49 - 28-Apr-26 |
| Buy* | 13 | 6,966.31p | Suspected BUY Trade |
12:13:19 - 27-Apr-26 |
| Buy* | 94 | 6,962.31p | Suspected BUY Trade |
11:14:33 - 27-Apr-26 |
| Sell* | 8 | 6,952.69p | Negotiated Trade |
11:13:22 - 27-Apr-26 |
| Buy* | 93 | 6,961.953p | Ordinary |
10:43:31 - 27-Apr-26 |
| Sell* | 8 | 6,947.95p | Negotiated Trade |
10:14:43 - 24-Apr-26 |
| Buy* | 3 | 6,963.05p | Suspected BUY Trade |
08:46:31 - 24-Apr-26 |
| Buy* | 8 | 6,963.92p | Suspected BUY Trade |
08:16:53 - 24-Apr-26 |
| Buy* | 13 | 6,972.92p | Suspected BUY Trade |
15:39:48 - 23-Apr-26 |
| Buy* | 6 | 6,972.92p | Suspected BUY Trade |
14:17:03 - 23-Apr-26 |
| Sell* | 143 | 6,956.499p | Ordinary |
12:01:48 - 23-Apr-26 |
| Sell* | 16 | 6,954.08p | Negotiated Trade |
11:35:07 - 23-Apr-26 |
| Buy* | 87 | 6,964.068p | Ordinary |
10:50:40 - 23-Apr-26 |
| Buy* | 1 | 6,965.05p | Suspected BUY Trade |
09:38:03 - 23-Apr-26 |
| Buy* | 1 | 6,969.92p | Suspected BUY Trade |
08:51:34 - 23-Apr-26 |
| Buy* | 15 | 6,977.92p | Suspected BUY Trade |
09:11:12 - 22-Apr-26 |
| Sell* | 9 | 6,970.21p | Negotiated Trade |
15:21:59 - 21-Apr-26 |
| Sell* | 14 | 6,969.21p | Negotiated Trade |
14:27:49 - 21-Apr-26 |
| Buy* | 17 | 6,982.473p | Suspected BUY Trade |
14:15:23 - 21-Apr-26 |
| Sell* | 1 | 6,971.08p | Negotiated Trade |
14:15:19 - 21-Apr-26 |
| Sell* | 77 | 6,976.08p | Negotiated Trade |
11:07:14 - 21-Apr-26 |
| Buy* | 7 | 6,989.53p | Suspected BUY Trade |
08:37:03 - 21-Apr-26 |
| Buy* | 33 | 6,983.822p | Ordinary |
10:46:23 - 20-Apr-26 |
| Buy* | 17 | 6,983.31p | Suspected BUY Trade |
10:36:07 - 20-Apr-26 |
| Sell* | 4 | 6,966.03p | Negotiated Trade |
09:20:52 - 20-Apr-26 |
| Buy* | 19 | 6,978.79p | Suspected BUY Trade |
08:36:21 - 20-Apr-26 |
| Sell* | 13 | 6,986.95p | Negotiated Trade |
13:57:04 - 17-Apr-26 |
| Buy* | 17 | 6,967.57p | Suspected BUY Trade |
11:55:58 - 17-Apr-26 |
| Buy* | 6 | 6,968.57p | Suspected BUY Trade |
10:55:29 - 17-Apr-26 |
| Buy* | 1 | 6,963.44p | Suspected BUY Trade |
08:54:23 - 17-Apr-26 |
| Sell* | 2 | 6,955.43p | Negotiated Trade |
08:52:05 - 17-Apr-26 |
| Buy* | 5 | 6,974.92p | Suspected BUY Trade |
09:21:48 - 16-Apr-26 |
| Buy* | 8 | 6,978.18p | Suspected BUY Trade |
08:17:19 - 16-Apr-26 |