| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,368 | 4,684.98p | Suspected BUY Trade |
16:18:30 - 03-Feb-26 |
| Buy* | 1,070 | 4,668.9432p | Result of RFQ |
15:41:47 - 03-Feb-26 |
| Buy* | 1,070 | 4,668.98p | Suspected BUY Trade |
15:39:02 - 03-Feb-26 |
| Buy* | 2 | 4,667.70p | Suspected BUY Trade |
15:22:15 - 03-Feb-26 |
| Sell* | 2 | 4,646.30p | Negotiated Trade |
15:13:46 - 03-Feb-26 |
| Buy* | 2 | 4,671.70p | Suspected BUY Trade |
15:11:52 - 03-Feb-26 |
| Sell* | 5 | 4,651.55p | Negotiated Trade |
15:05:21 - 03-Feb-26 |
| Sell* | 353 | 4,601.0957p | Result of RFQ |
10:26:37 - 03-Feb-26 |
| Sell* | 353 | 4,602.02p | Negotiated Trade |
10:26:20 - 03-Feb-26 |
| Buy* | 21 | 4,562.727p | Ordinary |
16:22:38 - 02-Feb-26 |
| Buy* | 2 | 4,582.40p | Suspected BUY Trade |
15:24:08 - 02-Feb-26 |
| Sell* | 8 | 4,563.55p | Negotiated Trade |
15:11:01 - 02-Feb-26 |
| Buy* | 7 | 4,586.45p | Suspected BUY Trade |
15:08:21 - 02-Feb-26 |
| Sell* | 545 | 4,589.019p | Ordinary |
13:04:25 - 02-Feb-26 |
| Buy* | 172 | 4,647.798p | Ordinary |
12:47:46 - 02-Feb-26 |
| Buy* | 107 | 4,650.974p | Ordinary |
12:14:29 - 02-Feb-26 |
| Buy* | 107 | 4,632.344p | Ordinary |
11:29:26 - 02-Feb-26 |
| Sell* | 653 | 4,593.4305p | Result of RFQ |
10:55:56 - 02-Feb-26 |
| Sell* | 653 | 4,600.19p | Negotiated Trade |
10:52:23 - 02-Feb-26 |
| Buy* | 560 | 4,617.8594p | Result of RFQ |
10:24:26 - 02-Feb-26 |
| Buy* | 560 | 4,617.47p | Suspected BUY Trade |
10:23:43 - 02-Feb-26 |
| Buy* | 440 | 4,631.708p | Ordinary |
10:16:41 - 02-Feb-26 |
| Buy* | 1,086 | 4,601.568p | Ordinary |
09:27:58 - 02-Feb-26 |
| Sell* | 1,756 | 4,557.424p | Ordinary |
08:59:05 - 02-Feb-26 |
| Sell* | 87 | 4,537.3201p | Negotiated Trade |
08:03:41 - 02-Feb-26 |
| Sell* | 2 | 4,895.70p | Negotiated Trade |
15:20:32 - 30-Jan-26 |
| Buy* | 6 | 4,900.05p | Suspected BUY Trade |
15:15:46 - 30-Jan-26 |
| Sell* | 44 | 4,855.75p | Negotiated Trade |
15:02:35 - 30-Jan-26 |
| Buy* | 1,000 | 4,874.7596p | Result of RFQ |
13:12:08 - 30-Jan-26 |
| Buy* | 1,000 | 4,872.64p | Suspected BUY Trade |
13:11:56 - 30-Jan-26 |
| Buy* | 489 | 4,869.00p | Automatic Execution |
12:58:21 - 30-Jan-26 |
| Buy* | 650 | 4,883.9783p | Result of RFQ |
11:38:54 - 30-Jan-26 |
| Buy* | 650 | 4,879.895p | Suspected BUY Trade |
11:28:52 - 30-Jan-26 |
| Buy* | 550 | 4,882.8513p | Result of RFQ |
11:26:50 - 30-Jan-26 |
| Buy* | 204 | 4,884.60p | Suspected BUY Trade |
11:26:31 - 30-Jan-26 |
| Buy* | 550 | 4,882.705p | Suspected BUY Trade |
11:16:44 - 30-Jan-26 |
| Buy* | 412 | 4,850.8989p | Result of RFQ |
10:32:56 - 30-Jan-26 |
| Buy* | 412 | 4,851.47p | Suspected BUY Trade |
10:31:55 - 30-Jan-26 |
| Buy* | 206 | 4,835.44p | Ordinary |
10:05:19 - 30-Jan-26 |
| Buy* | 513 | 4,866.609p | Ordinary |
09:32:28 - 30-Jan-26 |
| Sell* | 2,047 | 4,885.19p | Negotiated Trade |
08:01:18 - 30-Jan-26 |
| Buy* | 325 | 4,977.00p | Suspected BUY Trade |
16:35:29 - 29-Jan-26 |
| Sell* | 1 | 5,050.60p | Negotiated Trade |
15:13:50 - 29-Jan-26 |
| Sell* | 744 | 5,090.00p | Automatic Execution |
15:03:22 - 29-Jan-26 |
| Buy* | 424 | 5,108.00p | Automatic Execution |
14:00:18 - 29-Jan-26 |
| Sell* | 17 | 5,094.00p | Automatic Execution |
13:41:43 - 29-Jan-26 |
| Buy* | 196 | 5,097.70p | Suspected BUY Trade |
13:09:45 - 29-Jan-26 |
| Buy* | 301 | 5,059.60p | Suspected BUY Trade |
08:57:08 - 29-Jan-26 |
| Buy* | 543 | 4,941.8693p | Result of RFQ |
14:39:18 - 28-Jan-26 |
| Buy* | 202 | 4,902.80p | Suspected BUY Trade |
10:29:36 - 28-Jan-26 |
| Buy* | 48 | 4,797.80p | Suspected BUY Trade |
15:09:37 - 27-Jan-26 |
| Sell* | 3 | 4,788.65p | Negotiated Trade |
14:57:36 - 27-Jan-26 |
| Buy* | 1,241 | 4,832.80p | Suspected BUY Trade |
14:44:42 - 27-Jan-26 |
| Sell* | 417 | 4,803.00p | Automatic Execution |
12:41:03 - 27-Jan-26 |
| Sell* | 417 | 4,807.02p | Negotiated Trade |
12:33:26 - 27-Jan-26 |
| Sell* | 415 | 4,818.0959p | Result of RFQ |
11:55:25 - 27-Jan-26 |
| Sell* | 415 | 4,820.105p | Negotiated Trade |
11:54:07 - 27-Jan-26 |
| Sell* | 192 | 4,815.65p | Negotiated Trade |
09:17:12 - 27-Jan-26 |
| Sell* | 75 | 4,814.00p | Negotiated Trade |
08:28:25 - 27-Jan-26 |
| Buy* | 7 | 4,848.70p | Suspected BUY Trade |
15:18:27 - 26-Jan-26 |
| Sell* | 3 | 4,836.60p | Negotiated Trade |
15:09:17 - 26-Jan-26 |
| Buy* | 10 | 4,846.70p | Suspected BUY Trade |
15:05:23 - 26-Jan-26 |
| Buy* | 799 | 4,835.00p | Automatic Execution |
14:48:25 - 26-Jan-26 |
| Buy* | 477 | 4,855.70p | Suspected BUY Trade |
12:02:28 - 26-Jan-26 |
| Buy* | 100 | 4,854.694p | Ordinary |
11:08:04 - 26-Jan-26 |
| Buy* | 14 | 4,850.00p | Suspected BUY Trade |
10:01:19 - 26-Jan-26 |
| Buy* | 102 | 4,857.60p | Suspected BUY Trade |
09:26:04 - 26-Jan-26 |
| Buy* | 206 | 4,851.70p | Suspected BUY Trade |
08:38:27 - 26-Jan-26 |
| Buy* | 378 | 4,758.00p | Automatic Execution |
16:17:01 - 23-Jan-26 |
| Buy* | 1 | 4,747.80p | Suspected BUY Trade |
15:05:56 - 23-Jan-26 |
| Buy* | 212 | 4,700.80p | Suspected BUY Trade |
10:31:24 - 23-Jan-26 |
| Buy* | 394 | 4,696.00p | Automatic Execution |
08:43:31 - 23-Jan-26 |
| Sell* | 227 | 4,641.65p | Negotiated Trade |
15:19:02 - 22-Jan-26 |
| Buy* | 23 | 4,656.70p | Suspected BUY Trade |
15:12:24 - 22-Jan-26 |
| Buy* | 8 | 4,656.80p | Suspected BUY Trade |
15:01:51 - 22-Jan-26 |
| Buy* | 1 | 4,671.90p | Suspected BUY Trade |
15:12:28 - 21-Jan-26 |
| Buy* | 6 | 4,678.90p | Suspected BUY Trade |
15:00:25 - 21-Jan-26 |
| Buy* | 47 | 4,708.00p | Suspected BUY Trade |
13:56:55 - 21-Jan-26 |
| Buy* | 4 | 4,679.00p | Suspected BUY Trade |
11:11:45 - 21-Jan-26 |
| Buy* | 9 | 4,583.90p | Suspected BUY Trade |
15:13:48 - 20-Jan-26 |
| Buy* | 63 | 4,560.865p | Ordinary |
16:16:46 - 19-Jan-26 |
| Buy* | 219 | 4,564.70p | Suspected BUY Trade |
15:38:26 - 19-Jan-26 |
| Buy* | 54 | 4,568.845p | Ordinary |
15:10:35 - 19-Jan-26 |
| Buy* | 54 | 4,567.994p | Ordinary |
14:52:46 - 19-Jan-26 |
| Buy* | 4 | 4,493.00p | Suspected BUY Trade |
15:07:36 - 16-Jan-26 |
| Buy* | 2 | 4,480.90p | Suspected BUY Trade |
15:00:12 - 16-Jan-26 |
| Buy* | 212 | 4,479.00p | Automatic Execution |
08:49:54 - 16-Jan-26 |
| Buy* | 212 | 4,491.00p | Automatic Execution |
16:26:02 - 15-Jan-26 |
| Buy* | 391 | 4,508.00p | Automatic Execution |
16:10:12 - 15-Jan-26 |
| Buy* | 212 | 4,492.00p | Automatic Execution |
16:10:12 - 15-Jan-26 |
| Buy* | 9 | 4,518.90p | Suspected BUY Trade |
15:05:13 - 15-Jan-26 |
| Buy* | 7 | 4,567.90p | Suspected BUY Trade |
15:12:26 - 14-Jan-26 |
| Buy* | 1 | 4,557.90p | Suspected BUY Trade |
15:03:14 - 14-Jan-26 |
| Sell* | 1 | 4,547.00p | Negotiated Trade |
14:57:18 - 14-Jan-26 |
| Buy* | 28 | 4,561.40p | Suspected BUY Trade |
15:12:56 - 13-Jan-26 |
| Sell* | 3 | 4,537.30p | Negotiated Trade |
15:06:59 - 13-Jan-26 |