| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 4,957.40p | Suspected BUY Trade |
15:27:13 - 02-Apr-26 |
| Sell* | 1 | 4,903.20p | Negotiated Trade |
15:22:12 - 02-Apr-26 |
| Buy* | 2 | 4,960.60p | Suspected BUY Trade |
15:15:24 - 02-Apr-26 |
| Sell* | 1 | 4,903.30p | Negotiated Trade |
15:08:21 - 02-Apr-26 |
| Sell* | 2,000 | 4,948.00p | Automatic Execution |
12:51:26 - 02-Apr-26 |
| Sell* | 2,000 | 4,946.99p | Negotiated Trade |
12:48:36 - 02-Apr-26 |
| Buy* | 300 | 4,956.485p | Ordinary |
16:27:49 - 01-Apr-26 |
| Buy* | 20 | 4,927.7399p | Suspected BUY Trade |
15:27:47 - 01-Apr-26 |
| Buy* | 28 | 4,926.05p | Suspected BUY Trade |
15:03:21 - 01-Apr-26 |
| Sell* | 149 | 4,943.75p | Negotiated Trade |
10:13:53 - 01-Apr-26 |
| Sell* | 213 | 4,907.0003p | Result of RFQ |
08:02:51 - 01-Apr-26 |
| Sell* | 1 | 5,019.60p | Negotiated Trade |
15:17:02 - 31-Mar-26 |
| Buy* | 1 | 5,035.60p | Suspected BUY Trade |
15:09:54 - 31-Mar-26 |
| Buy* | 119 | 5,039.00p | Automatic Execution |
15:07:51 - 31-Mar-26 |
| Buy* | 4 | 5,035.7199p | Suspected BUY Trade |
15:02:13 - 31-Mar-26 |
| Buy* | 1,431 | 5,012.70p | Suspected BUY Trade |
08:00:46 - 31-Mar-26 |
| Buy* | 900 | 5,012.70p | Suspected BUY Trade |
08:00:46 - 31-Mar-26 |
| Buy* | 4 | 5,022.70p | Suspected BUY Trade |
15:19:22 - 30-Mar-26 |
| Sell* | 1 | 5,002.00p | Negotiated Trade |
15:09:02 - 30-Mar-26 |
| Buy* | 41 | 5,015.74p | Suspected BUY Trade |
15:00:48 - 30-Mar-26 |
| Buy* | 39 | 5,045.6799p | Suspected BUY Trade |
12:35:11 - 30-Mar-26 |
| Sell* | 1 | 4,981.40p | Negotiated Trade |
15:05:52 - 27-Mar-26 |
| Buy* | 2 | 4,996.50p | Suspected BUY Trade |
14:59:21 - 27-Mar-26 |
| Sell* | 13 | 4,957.70p | Negotiated Trade |
10:44:26 - 27-Mar-26 |
| Buy* | 100 | 4,964.506p | Ordinary |
10:00:51 - 27-Mar-26 |
| Buy* | 1,475 | 4,978.2999p | Suspected BUY Trade |
09:01:52 - 27-Mar-26 |
| Buy* | 310 | 4,944.00p | Automatic Execution |
16:25:13 - 26-Mar-26 |
| Sell* | 2 | 4,947.40p | Negotiated Trade |
15:21:54 - 26-Mar-26 |
| Buy* | 298 | 4,943.30p | Suspected BUY Trade |
12:38:33 - 26-Mar-26 |
| Buy* | 525 | 4,927.183p | Ordinary |
08:23:47 - 26-Mar-26 |
| Buy* | 1 | 4,917.90p | Suspected BUY Trade |
15:17:47 - 25-Mar-26 |
| Buy* | 15 | 4,908.30p | Suspected BUY Trade |
15:07:19 - 25-Mar-26 |
| Sell* | 2 | 4,900.40p | Negotiated Trade |
15:01:51 - 25-Mar-26 |
| Buy* | 10 | 4,882.6999p | Suspected BUY Trade |
12:01:45 - 25-Mar-26 |
| Buy* | 39 | 4,890.00p | Automatic Execution |
15:38:50 - 24-Mar-26 |
| Sell* | 71 | 4,862.00p | Automatic Execution |
10:36:57 - 24-Mar-26 |
| Sell* | 929 | 4,861.4691p | Result of RFQ |
10:36:57 - 24-Mar-26 |
| Sell* | 1,000 | 4,860.644p | Negotiated Trade |
10:36:48 - 24-Mar-26 |
| Buy* | 679 | 4,878.00p | Automatic Execution |
08:36:48 - 24-Mar-26 |
| Buy* | 679 | 4,866.30p | Suspected BUY Trade |
08:01:16 - 24-Mar-26 |
| Sell* | 180 | 4,876.00p | Automatic Execution |
16:28:55 - 23-Mar-26 |
| Buy* | 290 | 4,853.00p | Automatic Execution |
16:21:51 - 23-Mar-26 |
| Sell* | 107 | 4,853.00p | Automatic Execution |
16:21:51 - 23-Mar-26 |
| Buy* | 149 | 4,891.00p | Automatic Execution |
16:21:22 - 23-Mar-26 |
| Buy* | 46 | 4,843.00p | Suspected BUY Trade |
15:24:23 - 23-Mar-26 |
| Sell* | 10 | 4,815.40p | Negotiated Trade |
15:19:27 - 23-Mar-26 |
| Buy* | 3 | 4,828.95p | Suspected BUY Trade |
15:13:56 - 23-Mar-26 |
| Sell* | 59 | 4,859.2401p | Negotiated Trade |
11:58:58 - 23-Mar-26 |
| Buy* | 208 | 4,992.256p | Ordinary |
15:14:26 - 20-Mar-26 |
| Sell* | 1 | 4,984.40p | Negotiated Trade |
15:05:29 - 20-Mar-26 |
| Buy* | 171 | 5,004.65p | Suspected BUY Trade |
15:01:38 - 20-Mar-26 |
| Sell* | 43 | 4,986.2601p | Negotiated Trade |
12:36:10 - 20-Mar-26 |
| Buy* | 25 | 5,029.70p | Suspected BUY Trade |
15:00:57 - 19-Mar-26 |
| Sell* | 67 | 5,038.2801p | Negotiated Trade |
10:24:06 - 19-Mar-26 |
| Sell* | 910 | 5,087.127p | Result of RFQ |
09:27:34 - 19-Mar-26 |
| Sell* | 90 | 5,070.3176p | Result of RFQ |
09:25:44 - 19-Mar-26 |
| Sell* | 1,000 | 5,065.294p | Negotiated Trade |
09:19:38 - 19-Mar-26 |
| Buy* | 10 | 5,118.00p | Automatic Execution |
12:53:57 - 18-Mar-26 |
| Buy* | 3,583 | 5,080.381p | Ordinary |
10:10:54 - 18-Mar-26 |
| Sell* | 8 | 5,047.00p | Automatic Execution |
08:26:33 - 18-Mar-26 |
| Sell* | 1 | 5,088.20p | Negotiated Trade |
14:58:39 - 17-Mar-26 |
| Unknown* | 1 | 5,117.80p | Negotiated Trade |
15:04:08 - 16-Mar-26 |
| Buy* | 18 | 5,140.00p | Automatic Execution |
13:38:13 - 16-Mar-26 |
| Buy* | 495 | 5,121.00p | Result of RFQ |
11:43:40 - 16-Mar-26 |
| Buy* | 495 | 5,125.517p | Suspected BUY Trade |
11:38:19 - 16-Mar-26 |
| Buy* | 3 | 5,148.54p | Suspected BUY Trade |
15:14:42 - 13-Mar-26 |
| Buy* | 2 | 5,133.60p | Suspected BUY Trade |
14:57:13 - 13-Mar-26 |
| Buy* | 48 | 5,158.805p | Ordinary |
12:46:02 - 13-Mar-26 |
| Buy* | 1 | 5,184.00p | Automatic Execution |
12:33:52 - 13-Mar-26 |
| Buy* | 99 | 5,184.00p | Automatic Execution |
12:33:52 - 13-Mar-26 |
| Buy* | 333 | 5,202.00p | Automatic Execution |
08:26:31 - 13-Mar-26 |
| Buy* | 7 | 5,193.56p | Suspected BUY Trade |
15:12:55 - 12-Mar-26 |
| Sell* | 1 | 5,183.50p | Negotiated Trade |
15:04:23 - 12-Mar-26 |
| Buy* | 1 | 5,195.50p | Suspected BUY Trade |
15:01:38 - 12-Mar-26 |
| Buy* | 9 | 5,193.5399p | Suspected BUY Trade |
08:54:51 - 12-Mar-26 |
| Buy* | 1 | 5,080.50p | Suspected BUY Trade |
15:15:13 - 11-Mar-26 |
| Buy* | 2 | 5,087.40p | Suspected BUY Trade |
15:03:06 - 11-Mar-26 |
| Sell* | 85 | 5,050.00p | Automatic Execution |
13:01:19 - 11-Mar-26 |
| Sell* | 623 | 5,050.00p | Automatic Execution |
13:01:19 - 11-Mar-26 |
| Sell* | 146 | 5,050.00p | Automatic Execution |
13:01:19 - 11-Mar-26 |
| Sell* | 146 | 5,050.00p | Automatic Execution |
13:01:19 - 11-Mar-26 |
| Sell* | 75 | 5,030.4401p | Negotiated Trade |
12:55:55 - 10-Mar-26 |
| Sell* | 90 | 5,003.5001p | Negotiated Trade |
09:42:55 - 10-Mar-26 |
| Sell* | 299 | 5,023.00p | Result of RFQ |
09:17:18 - 10-Mar-26 |
| Sell* | 299 | 5,021.727p | Negotiated Trade |
09:16:53 - 10-Mar-26 |
| Buy* | 9 | 5,056.5399p | Suspected BUY Trade |
08:42:27 - 10-Mar-26 |
| Buy* | 57 | 5,092.00p | Automatic Execution |
16:01:49 - 09-Mar-26 |
| Buy* | 54 | 5,074.28p | Suspected BUY Trade |
15:21:27 - 09-Mar-26 |
| Sell* | 4 | 5,062.66p | Negotiated Trade |
15:16:45 - 09-Mar-26 |
| Buy* | 385 | 5,188.9821p | Result of RFQ |
10:25:49 - 09-Mar-26 |
| Buy* | 385 | 5,187.875p | Suspected BUY Trade |
10:25:31 - 09-Mar-26 |
| Sell* | 26 | 4,992.4001p | Negotiated Trade |
15:28:52 - 06-Mar-26 |
| Buy* | 2 | 5,005.90p | Suspected BUY Trade |
15:23:17 - 06-Mar-26 |
| Sell* | 1 | 4,992.30p | Negotiated Trade |
15:14:33 - 06-Mar-26 |
| Sell* | 795 | 4,943.0984p | Result of RFQ |
11:18:48 - 06-Mar-26 |
| Sell* | 795 | 4,942.615p | Negotiated Trade |
11:17:35 - 06-Mar-26 |
| Buy* | 1 | 4,875.00p | Suspected BUY Trade |
15:23:31 - 05-Mar-26 |
| Buy* | 41 | 4,868.35p | Suspected BUY Trade |
15:20:21 - 05-Mar-26 |
| Sell* | 1 | 4,853.30p | Negotiated Trade |
15:15:24 - 05-Mar-26 |
| Buy* | 1 | 4,858.40p | Suspected BUY Trade |
15:11:14 - 05-Mar-26 |
| Buy* | 2 | 4,957.00p | Automatic Execution |
12:31:16 - 05-Mar-26 |
| Buy* | 125 | 4,897.00p | Automatic Execution |
09:56:52 - 05-Mar-26 |
| Sell* | 114 | 4,856.95p | Negotiated Trade |
15:29:50 - 04-Mar-26 |
| Sell* | 2 | 4,832.90p | Negotiated Trade |
15:16:13 - 04-Mar-26 |
| Buy* | 14 | 4,876.40p | Suspected BUY Trade |
15:08:15 - 04-Mar-26 |
| Sell* | 103 | 4,871.65p | Negotiated Trade |
12:41:06 - 04-Mar-26 |
| Buy* | 20 | 4,888.7399p | Suspected BUY Trade |
15:44:22 - 03-Mar-26 |
| Buy* | 6 | 4,871.35p | Suspected BUY Trade |
15:20:20 - 03-Mar-26 |
| Buy* | 6 | 4,887.35p | Suspected BUY Trade |
15:08:35 - 03-Mar-26 |
| Buy* | 3 | 4,918.00p | Automatic Execution |
14:39:11 - 03-Mar-26 |
| Buy* | 571 | 4,924.00p | Automatic Execution |
11:49:15 - 03-Mar-26 |
| Sell* | 116 | 4,934.35p | Negotiated Trade |
08:11:25 - 03-Mar-26 |
| Buy* | 204 | 4,906.35p | Suspected BUY Trade |
15:29:31 - 02-Mar-26 |
| Sell* | 1 | 4,883.90p | Negotiated Trade |
15:21:38 - 02-Mar-26 |
| Buy* | 21 | 4,914.95p | Suspected BUY Trade |
15:15:39 - 02-Mar-26 |
| Sell* | 16 | 4,925.00p | Automatic Execution |
11:46:28 - 02-Mar-26 |
| Sell* | 456 | 4,941.00p | Automatic Execution |
11:45:38 - 02-Mar-26 |
| Buy* | 142 | 4,953.00p | Automatic Execution |
11:44:53 - 02-Mar-26 |
| Buy* | 141 | 4,958.00p | Automatic Execution |
11:35:16 - 02-Mar-26 |
| Buy* | 142 | 4,958.00p | Automatic Execution |
11:30:27 - 02-Mar-26 |
| Buy* | 145 | 4,962.00p | Automatic Execution |
11:25:39 - 02-Mar-26 |
| Buy* | 151 | 4,965.00p | Automatic Execution |
11:20:50 - 02-Mar-26 |
| Buy* | 200 | 4,980.35p | Suspected BUY Trade |
08:26:24 - 02-Mar-26 |
| Buy* | 26 | 4,823.00p | Suspected BUY Trade |
15:51:59 - 27-Feb-26 |
| Buy* | 2 | 4,817.80p | Suspected BUY Trade |
15:09:03 - 27-Feb-26 |
| Sell* | 16 | 4,796.65p | Negotiated Trade |
15:04:23 - 27-Feb-26 |
| Buy* | 20 | 4,776.00p | Suspected BUY Trade |
08:52:42 - 27-Feb-26 |
| Sell* | 1 | 4,715.30p | Negotiated Trade |
15:12:43 - 26-Feb-26 |
| Buy* | 263 | 4,737.00p | Automatic Execution |
09:06:32 - 26-Feb-26 |
| Buy* | 4 | 4,772.40p | Suspected BUY Trade |
15:14:31 - 25-Feb-26 |
| Buy* | 1 | 4,773.50p | Suspected BUY Trade |
15:02:27 - 25-Feb-26 |
| Buy* | 52 | 4,763.00p | Suspected BUY Trade |
10:04:19 - 25-Feb-26 |
| Buy* | 1 | 4,745.80p | Suspected BUY Trade |
15:18:44 - 24-Feb-26 |
| Sell* | 2 | 4,716.70p | Negotiated Trade |
15:10:57 - 24-Feb-26 |
| Sell* | 1 | 4,729.00p | Automatic Execution |
15:10:27 - 24-Feb-26 |
| Buy* | 1 | 4,741.70p | Suspected BUY Trade |
15:05:59 - 24-Feb-26 |
| Sell* | 108 | 4,731.00p | Automatic Execution |
08:23:31 - 24-Feb-26 |
| Buy* | 5 | 4,755.45p | Suspected BUY Trade |
15:16:55 - 23-Feb-26 |
| Sell* | 24 | 4,663.05p | Negotiated Trade |
15:21:04 - 20-Feb-26 |
| Buy* | 1 | 4,715.20p | Suspected BUY Trade |
15:13:07 - 20-Feb-26 |
| Buy* | 5 | 4,609.45p | Suspected BUY Trade |
15:14:19 - 18-Feb-26 |
| Sell* | 1 | 4,586.10p | Negotiated Trade |
15:08:21 - 18-Feb-26 |
| Sell* | 500 | 4,552.0909p | Result of RFQ |
13:49:20 - 18-Feb-26 |
| Sell* | 90 | 4,511.00p | Automatic Execution |
16:28:55 - 17-Feb-26 |
| Buy* | 132 | 4,523.45p | Suspected BUY Trade |
14:44:08 - 17-Feb-26 |
| Sell* | 212 | 4,506.00p | Automatic Execution |
14:42:52 - 17-Feb-26 |
| Sell* | 212 | 4,529.00p | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Sell* | 212 | 4,537.00p | Automatic Execution |
13:22:50 - 17-Feb-26 |
| Sell* | 16 | 4,541.00p | Automatic Execution |
13:05:25 - 17-Feb-26 |
| Sell* | 47 | 4,541.00p | Automatic Execution |
13:05:25 - 17-Feb-26 |
| Sell* | 47 | 4,547.00p | Automatic Execution |
12:57:11 - 17-Feb-26 |
| Buy* | 365 | 4,556.15p | Suspected BUY Trade |
15:33:56 - 16-Feb-26 |
| Buy* | 36 | 4,562.50p | Suspected BUY Trade |
15:19:09 - 16-Feb-26 |
| Buy* | 110 | 4,558.00p | Result of RFQ |
15:10:47 - 16-Feb-26 |
| Sell* | 144 | 4,557.60p | Negotiated Trade |
14:40:41 - 16-Feb-26 |
| Buy* | 203 | 4,575.40p | Suspected BUY Trade |
15:14:07 - 13-Feb-26 |
| Buy* | 109 | 4,578.50p | Ordinary |
10:25:19 - 13-Feb-26 |
| Sell* | 21 | 4,576.00p | Automatic Execution |
08:16:58 - 13-Feb-26 |
| Sell* | 9 | 4,576.00p | Automatic Execution |
08:16:57 - 13-Feb-26 |
| Sell* | 21 | 4,576.00p | Automatic Execution |
08:16:51 - 13-Feb-26 |
| Sell* | 21 | 4,576.00p | Automatic Execution |
08:16:33 - 13-Feb-26 |
| Sell* | 21 | 4,576.00p | Automatic Execution |
08:16:16 - 13-Feb-26 |
| Sell* | 21 | 4,576.00p | Automatic Execution |
08:15:57 - 13-Feb-26 |
| Sell* | 21 | 4,577.00p | Automatic Execution |
08:15:41 - 13-Feb-26 |
| Sell* | 21 | 4,575.00p | Automatic Execution |
08:15:30 - 13-Feb-26 |
| Sell* | 28 | 4,576.00p | Automatic Execution |
08:15:08 - 13-Feb-26 |
| Buy* | 18 | 4,578.00p | Automatic Execution |
08:14:42 - 13-Feb-26 |
| Sell* | 17 | 4,576.00p | Automatic Execution |
08:14:26 - 13-Feb-26 |
| Sell* | 219 | 4,583.935p | Negotiated Trade |
08:10:44 - 13-Feb-26 |
| Buy* | 2 | 4,691.80p | Suspected BUY Trade |
15:13:18 - 12-Feb-26 |
| Buy* | 1 | 4,694.70p | Suspected BUY Trade |
15:03:16 - 12-Feb-26 |
| Buy* | 150 | 4,696.8531p | Result of RFQ |
13:42:18 - 12-Feb-26 |
| Buy* | 18 | 4,708.45p | Suspected BUY Trade |
15:17:14 - 11-Feb-26 |
| Buy* | 1 | 4,711.80p | Suspected BUY Trade |
15:05:26 - 11-Feb-26 |
| Buy* | 12 | 4,676.45p | Suspected BUY Trade |
15:19:53 - 10-Feb-26 |
| Sell* | 1 | 4,658.30p | Negotiated Trade |
15:10:47 - 10-Feb-26 |
| Buy* | 5 | 4,668.00p | Result of RFQ |
15:03:41 - 10-Feb-26 |
| Buy* | 108 | 4,624.7399p | Suspected BUY Trade |
08:26:11 - 09-Feb-26 |
| Buy* | 1 | 4,646.70p | Suspected BUY Trade |
15:19:24 - 06-Feb-26 |
| Sell* | 42 | 4,590.2601p | Negotiated Trade |
09:53:39 - 06-Feb-26 |
| Sell* | 2 | 4,575.00p | Automatic Execution |
16:28:56 - 05-Feb-26 |
| Buy* | 329 | 4,552.67p | Result of RFQ |
15:46:14 - 05-Feb-26 |
| Buy* | 329 | 4,547.045p | Suspected BUY Trade |
15:44:54 - 05-Feb-26 |
| Buy* | 127 | 4,578.55p | Suspected BUY Trade |
15:23:45 - 05-Feb-26 |
| Sell* | 1 | 4,560.30p | Negotiated Trade |
15:14:17 - 05-Feb-26 |
| Buy* | 1 | 4,593.80p | Suspected BUY Trade |
15:09:55 - 05-Feb-26 |
| Sell* | 1 | 4,557.40p | Negotiated Trade |
15:02:47 - 05-Feb-26 |
| Buy* | 2 | 4,572.00p | Result of RFQ |
14:35:47 - 05-Feb-26 |
| Sell* | 2 | 4,687.50p | Negotiated Trade |
15:13:37 - 04-Feb-26 |
| Sell* | 1 | 4,646.80p | Negotiated Trade |
15:02:34 - 04-Feb-26 |
| Sell* | 550 | 4,713.00p | Automatic Execution |
14:20:19 - 04-Feb-26 |
| Sell* | 550 | 4,712.105p | Negotiated Trade |
14:20:11 - 04-Feb-26 |
| Sell* | 650 | 4,709.00p | Automatic Execution |
14:18:49 - 04-Feb-26 |
| Sell* | 650 | 4,712.105p | Negotiated Trade |
14:17:49 - 04-Feb-26 |
| Sell* | 129 | 4,683.60p | Negotiated Trade |
09:35:04 - 04-Feb-26 |
| Sell* | 457 | 4,671.00p | Automatic Execution |
16:24:47 - 03-Feb-26 |
| Sell* | 621 | 4,673.65p | Negotiated Trade |
16:23:45 - 03-Feb-26 |
| Sell* | 428 | 4,674.0022p | Result of RFQ |
16:22:05 - 03-Feb-26 |
| Buy* | 428 | 4,676.105p | Suspected BUY Trade |
16:21:57 - 03-Feb-26 |
| Buy* | 1,368 | 4,682.9254p | Result of RFQ |
16:18:40 - 03-Feb-26 |