| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 5,183.80p | Suspected BUY Trade |
15:23:00 - 28-Sep-26 |
| Buy* | 2 | 5,244.80p | Suspected BUY Trade |
15:23:11 - 25-Sep-26 |
| Buy* | 3 | 5,245.74p | Suspected BUY Trade |
15:14:32 - 25-Sep-26 |
| Buy* | 2,065 | 5,301.00p | Automatic Execution |
16:13:08 - 24-Sep-26 |
| Buy* | 9 | 5,277.76p | Suspected BUY Trade |
15:19:19 - 24-Sep-26 |
| Buy* | 1 | 5,268.70p | Suspected BUY Trade |
15:07:35 - 24-Sep-26 |
| Sell* | 56 | 5,265.00p | Automatic Execution |
09:57:45 - 24-Sep-26 |
| Buy* | 2,065 | 5,278.00p | Automatic Execution |
09:55:04 - 24-Sep-26 |
| Buy* | 2,065 | 5,278.00p | Automatic Execution |
09:55:04 - 24-Sep-26 |
| Buy* | 1,309 | 5,274.00p | Automatic Execution |
09:12:28 - 24-Sep-26 |
| Buy* | 1 | 5,228.70p | Suspected BUY Trade |
15:17:04 - 22-Sep-26 |
| Buy* | 100 | 5,226.00p | Automatic Execution |
15:47:35 - 21-Sep-26 |
| Sell* | 1 | 5,226.50p | Negotiated Trade |
15:11:13 - 21-Sep-26 |
| Buy* | 150 | 5,259.00p | Automatic Execution |
16:23:37 - 18-Sep-26 |
| Sell* | 1 | 5,243.20p | Negotiated Trade |
15:09:41 - 18-Sep-26 |
| Sell* | 15 | 5,223.24p | Negotiated Trade |
14:13:51 - 17-Sep-26 |
| Sell* | 2 | 5,243.20p | Negotiated Trade |
15:11:47 - 16-Sep-26 |
| Buy* | 2,084 | 5,231.00p | Automatic Execution |
15:29:48 - 15-Sep-26 |
| Buy* | 1 | 5,234.80p | Suspected BUY Trade |
15:09:28 - 15-Sep-26 |
| Sell* | 7 | 5,225.26p | Negotiated Trade |
14:59:12 - 15-Sep-26 |
| Buy* | 1,457 | 5,205.00p | Automatic Execution |
10:32:07 - 15-Sep-26 |
| Buy* | 51 | 5,204.00p | Automatic Execution |
10:29:06 - 15-Sep-26 |
| Buy* | 30 | 5,205.00p | Automatic Execution |
10:24:56 - 15-Sep-26 |
| Buy* | 2,237 | 5,207.00p | Automatic Execution |
08:52:28 - 15-Sep-26 |
| Buy* | 77 | 5,211.74p | Suspected BUY Trade |
15:19:56 - 14-Sep-26 |
| Sell* | 1 | 5,206.20p | Negotiated Trade |
15:15:36 - 14-Sep-26 |
| Buy* | 2,190 | 5,205.00p | Automatic Execution |
14:55:15 - 14-Sep-26 |
| Buy* | 100 | 5,209.00p | Automatic Execution |
14:46:25 - 14-Sep-26 |
| Buy* | 2,051 | 5,213.00p | Automatic Execution |
13:37:10 - 14-Sep-26 |
| Sell* | 46 | 5,207.299p | Ordinary |
12:20:57 - 14-Sep-26 |
| Buy* | 4 | 5,226.00p | Automatic Execution |
16:25:13 - 11-Sep-26 |
| Sell* | 204 | 5,195.0008p | Result of RFQ |
10:56:52 - 11-Sep-26 |
| Sell* | 204 | 5,196.454p | Negotiated Trade |
10:55:44 - 11-Sep-26 |
| Buy* | 81 | 5,247.00p | Automatic Execution |
14:28:07 - 10-Sep-26 |
| Buy* | 1 | 5,222.80p | Suspected BUY Trade |
15:36:17 - 08-Sep-26 |
| Buy* | 1 | 5,225.90p | Suspected BUY Trade |
15:25:30 - 08-Sep-26 |
| Buy* | 11 | 5,223.00p | Automatic Execution |
14:53:01 - 08-Sep-26 |
| Sell* | 1 | 5,202.30p | Negotiated Trade |
15:26:43 - 07-Sep-26 |
| Buy* | 1 | 5,157.80p | Suspected BUY Trade |
15:26:39 - 04-Sep-26 |
| Sell* | 2 | 5,142.10p | Negotiated Trade |
15:21:55 - 04-Sep-26 |
| Buy* | 1 | 5,193.80p | Suspected BUY Trade |
15:26:16 - 03-Sep-26 |
| Sell* | 5 | 5,184.24p | Negotiated Trade |
15:23:18 - 03-Sep-26 |
| Buy* | 1 | 5,164.80p | Suspected BUY Trade |
15:30:33 - 02-Sep-26 |
| Sell* | 1 | 5,155.20p | Negotiated Trade |
15:25:29 - 02-Sep-26 |
| Buy* | 7 | 5,110.74p | Suspected BUY Trade |
15:30:22 - 01-Sep-26 |
| Sell* | 1 | 5,104.20p | Negotiated Trade |
15:22:30 - 28-Aug-26 |
| Buy* | 3 | 5,115.72p | Suspected BUY Trade |
15:20:27 - 28-Aug-26 |
| Sell* | 2 | 5,101.40p | Negotiated Trade |
15:20:18 - 28-Aug-26 |
| Sell* | 2 | 5,107.20p | Negotiated Trade |
15:21:42 - 27-Aug-26 |
| Sell* | 5 | 5,097.24p | Negotiated Trade |
15:14:35 - 26-Aug-26 |
| Buy* | 1 | 5,109.80p | Suspected BUY Trade |
15:09:15 - 26-Aug-26 |
| Sell* | 39 | 5,095.24p | Negotiated Trade |
15:05:38 - 25-Aug-26 |
| Sell* | 139 | 5,094.603p | Ordinary |
13:29:59 - 25-Aug-26 |
| Buy* | 1 | 5,163.90p | Suspected BUY Trade |
15:21:04 - 24-Aug-26 |
| Sell* | 3 | 5,153.24p | Negotiated Trade |
15:16:01 - 24-Aug-26 |
| Sell* | 1 | 5,157.00p | Negotiated Trade |
15:02:06 - 21-Aug-26 |
| Sell* | 108 | 5,163.00p | Automatic Execution |
14:48:57 - 21-Aug-26 |
| Sell* | 104 | 5,161.368p | Ordinary |
14:12:51 - 21-Aug-26 |
| Buy* | 1 | 5,105.80p | Suspected BUY Trade |
15:13:54 - 20-Aug-26 |
| Sell* | 16 | 5,096.26p | Negotiated Trade |
15:09:07 - 20-Aug-26 |
| Buy* | 24 | 5,103.00p | Automatic Execution |
14:57:45 - 20-Aug-26 |
| Sell* | 228 | 5,074.00p | Automatic Execution |
09:02:50 - 20-Aug-26 |
| Sell* | 500 | 5,097.278p | Ordinary |
15:59:54 - 19-Aug-26 |
| Buy* | 1 | 5,093.80p | Suspected BUY Trade |
15:23:30 - 19-Aug-26 |
| Buy* | 6 | 5,092.76p | Suspected BUY Trade |
15:14:45 - 19-Aug-26 |
| Buy* | 1 | 5,059.80p | Suspected BUY Trade |
15:10:07 - 18-Aug-26 |
| Buy* | 16 | 5,068.76p | Suspected BUY Trade |
15:02:58 - 18-Aug-26 |
| Buy* | 31 | 5,067.00p | Automatic Execution |
12:40:00 - 18-Aug-26 |
| Sell* | 3 | 5,036.24p | Negotiated Trade |
15:12:49 - 17-Aug-26 |
| Buy* | 1 | 5,032.80p | Suspected BUY Trade |
15:14:30 - 14-Aug-26 |
| Buy* | 20 | 5,021.00p | Automatic Execution |
14:49:45 - 14-Aug-26 |
| Sell* | 450 | 5,020.202p | Ordinary |
15:58:48 - 13-Aug-26 |
| Buy* | 1 | 5,076.80p | Suspected BUY Trade |
15:07:40 - 12-Aug-26 |
| Buy* | 25 | 5,058.00p | Automatic Execution |
16:22:53 - 11-Aug-26 |
| Buy* | 26 | 5,059.633p | Suspected BUY Trade |
15:17:23 - 11-Aug-26 |
| Sell* | 1 | 5,008.10p | Negotiated Trade |
15:20:45 - 10-Aug-26 |
| Sell* | 1 | 5,006.20p | Negotiated Trade |
15:09:42 - 10-Aug-26 |
| Buy* | 1,145 | 4,989.872p | Ordinary |
12:21:54 - 10-Aug-26 |
| Buy* | 4 | 4,997.00p | Suspected BUY Trade |
09:55:27 - 10-Aug-26 |
| Buy* | 3 | 4,938.45p | Suspected BUY Trade |
15:30:52 - 07-Aug-26 |
| Buy* | 1 | 4,887.90p | Suspected BUY Trade |
15:03:27 - 06-Aug-26 |
| Buy* | 10 | 4,899.00p | Automatic Execution |
12:43:31 - 06-Aug-26 |
| Buy* | 490 | 4,864.00p | Automatic Execution |
08:00:10 - 06-Aug-26 |
| Buy* | 470 | 4,864.00p | Suspected BUY Trade |
08:00:10 - 06-Aug-26 |
| Buy* | 2 | 4,874.80p | Suspected BUY Trade |
15:15:43 - 05-Aug-26 |
| Buy* | 1 | 4,875.90p | Suspected BUY Trade |
15:09:31 - 05-Aug-26 |
| Sell* | 199 | 4,864.00p | Automatic Execution |
14:55:34 - 05-Aug-26 |
| Sell* | 35 | 4,856.00p | Result of RFQ |
08:28:52 - 05-Aug-26 |
| Buy* | 1 | 4,830.90p | Suspected BUY Trade |
15:23:21 - 04-Aug-26 |
| Sell* | 2 | 4,821.20p | Negotiated Trade |
15:21:05 - 04-Aug-26 |
| Buy* | 1 | 4,835.90p | Suspected BUY Trade |
15:30:46 - 03-Aug-26 |
| Buy* | 495 | 4,866.626p | Ordinary |
08:28:52 - 03-Aug-26 |
| Buy* | 1,849 | 4,866.062p | Ordinary |
08:27:57 - 03-Aug-26 |
| Buy* | 14 | 4,888.45p | Suspected BUY Trade |
15:21:01 - 31-Jul-26 |
| Buy* | 1 | 4,893.80p | Suspected BUY Trade |
15:13:42 - 30-Jul-26 |
| Buy* | 18 | 4,892.00p | Automatic Execution |
14:41:23 - 30-Jul-26 |
| Buy* | 1 | 4,863.80p | Suspected BUY Trade |
15:17:42 - 29-Jul-26 |
| Sell* | 1 | 4,850.10p | Negotiated Trade |
15:12:38 - 29-Jul-26 |
| Buy* | 500 | 4,858.011p | Ordinary |
15:12:10 - 29-Jul-26 |
| Buy* | 1,055 | 4,858.105p | Ordinary |
15:10:58 - 29-Jul-26 |
| Sell* | 3 | 4,807.60p | Negotiated Trade |
15:14:46 - 28-Jul-26 |
| Sell* | 1 | 4,811.10p | Negotiated Trade |
15:05:09 - 28-Jul-26 |
| Buy* | 1 | 4,885.90p | Suspected BUY Trade |
15:39:27 - 27-Jul-26 |
| Buy* | 61 | 4,882.105p | Ordinary |
09:38:11 - 27-Jul-26 |
| Sell* | 40 | 4,942.60p | Negotiated Trade |
15:28:56 - 24-Jul-26 |
| Buy* | 2 | 4,956.80p | Suspected BUY Trade |
15:04:53 - 23-Jul-26 |
| Buy* | 4 | 4,954.40p | Suspected BUY Trade |
15:06:08 - 22-Jul-26 |
| Buy* | 20 | 4,938.40p | Suspected BUY Trade |
13:35:25 - 22-Jul-26 |
| Buy* | 2 | 4,905.00p | Suspected BUY Trade |
15:13:42 - 21-Jul-26 |
| Buy* | 93 | 4,901.00p | Automatic Execution |
15:09:28 - 21-Jul-26 |
| Buy* | 1 | 4,833.80p | Suspected BUY Trade |
15:10:41 - 20-Jul-26 |
| Sell* | 1 | 4,829.10p | Negotiated Trade |
15:06:41 - 20-Jul-26 |
| Buy* | 1 | 4,820.00p | Suspected BUY Trade |
14:56:25 - 17-Jul-26 |
| Buy* | 62 | 4,805.657p | Ordinary |
12:28:55 - 17-Jul-26 |
| Buy* | 3 | 4,852.10p | Suspected BUY Trade |
15:08:04 - 15-Jul-26 |
| Buy* | 457 | 4,844.561p | Ordinary |
12:21:21 - 15-Jul-26 |
| Buy* | 1 | 4,767.40p | Suspected BUY Trade |
15:12:23 - 13-Jul-26 |
| Buy* | 1 | 4,741.80p | Suspected BUY Trade |
15:23:57 - 10-Jul-26 |
| Buy* | 1 | 4,741.70p | Suspected BUY Trade |
15:07:20 - 10-Jul-26 |
| Sell* | 219 | 4,797.122p | Ordinary |
10:50:18 - 09-Jul-26 |
| Sell* | 290 | 4,772.00p | Automatic Execution |
15:48:38 - 08-Jul-26 |
| Buy* | 40 | 4,762.00p | Automatic Execution |
11:49:18 - 08-Jul-26 |
| Sell* | 2 | 4,738.30p | Negotiated Trade |
15:13:45 - 07-Jul-26 |
| Buy* | 4 | 4,714.45p | Suspected BUY Trade |
15:19:18 - 06-Jul-26 |
| Sell* | 28 | 4,710.55p | Negotiated Trade |
15:13:35 - 06-Jul-26 |
| Buy* | 1 | 4,717.00p | Automatic Execution |
15:04:52 - 06-Jul-26 |
| Buy* | 23 | 4,723.45p | Suspected BUY Trade |
15:26:40 - 03-Jul-26 |
| Sell* | 2 | 4,715.10p | Negotiated Trade |
15:15:12 - 03-Jul-26 |
| Sell* | 880 | 4,716.1183p | Result of RFQ |
09:44:49 - 03-Jul-26 |
| Sell* | 97 | 4,677.15p | Negotiated Trade |
15:00:22 - 02-Jul-26 |
| Buy* | 2 | 4,711.60p | Suspected BUY Trade |
15:21:14 - 01-Jul-26 |
| Sell* | 13 | 4,695.70p | Negotiated Trade |
15:15:54 - 01-Jul-26 |
| Buy* | 149 | 4,656.539p | Ordinary |
11:32:06 - 01-Jul-26 |
| Sell* | 2,333 | 4,646.00p | Automatic Execution |
08:34:28 - 01-Jul-26 |
| Sell* | 1,000 | 4,646.70p | Negotiated Trade |
08:00:27 - 01-Jul-26 |
| Sell* | 1,417 | 4,646.70p | Negotiated Trade |
08:00:25 - 01-Jul-26 |
| Sell* | 1,125 | 4,706.1512p | Result of RFQ |
16:25:29 - 30-Jun-26 |
| Buy* | 1 | 4,734.60p | Suspected BUY Trade |
15:23:21 - 30-Jun-26 |
| Sell* | 1 | 4,721.30p | Negotiated Trade |
15:21:07 - 30-Jun-26 |
| Buy* | 1 | 4,729.30p | Suspected BUY Trade |
15:09:31 - 30-Jun-26 |
| Buy* | 1 | 4,675.70p | Suspected BUY Trade |
15:26:00 - 29-Jun-26 |
| Buy* | 250 | 4,700.00p | Automatic Execution |
09:33:01 - 29-Jun-26 |
| Buy* | 3 | 4,719.35p | Suspected BUY Trade |
15:24:16 - 26-Jun-26 |
| Sell* | 1 | 4,705.30p | Negotiated Trade |
15:18:33 - 26-Jun-26 |
| Sell* | 20 | 4,702.00p | Automatic Execution |
15:12:06 - 26-Jun-26 |
| Buy* | 2 | 4,709.70p | Suspected BUY Trade |
15:07:20 - 26-Jun-26 |
| Sell* | 16 | 4,698.65p | Negotiated Trade |
15:03:02 - 26-Jun-26 |
| Buy* | 16 | 4,703.30p | Suspected BUY Trade |
15:07:27 - 25-Jun-26 |
| Buy* | 1,000 | 4,671.3676p | Result of RFQ |
15:54:40 - 24-Jun-26 |
| Buy* | 1 | 4,682.60p | Suspected BUY Trade |
15:12:24 - 24-Jun-26 |
| Sell* | 17 | 4,666.65p | Negotiated Trade |
15:07:59 - 24-Jun-26 |
| Buy* | 13 | 4,670.00p | Automatic Execution |
14:43:28 - 24-Jun-26 |
| Buy* | 2 | 4,900.60p | Suspected BUY Trade |
15:32:29 - 22-Jun-26 |
| Sell* | 5 | 4,884.70p | Negotiated Trade |
15:24:58 - 22-Jun-26 |
| Sell* | 18 | 4,883.00p | Negotiated Trade |
08:00:10 - 19-Jun-26 |
| Sell* | 77 | 4,876.70p | Negotiated Trade |
16:26:09 - 18-Jun-26 |
| Buy* | 2 | 4,878.60p | Suspected BUY Trade |
15:19:01 - 18-Jun-26 |
| Buy* | 4 | 4,981.30p | Suspected BUY Trade |
15:12:44 - 17-Jun-26 |
| Sell* | 20 | 4,963.65p | Negotiated Trade |
15:08:47 - 17-Jun-26 |
| Buy* | 125 | 4,974.00p | Result of RFQ |
14:38:20 - 17-Jun-26 |
| Sell* | 895 | 4,964.0046p | Result of RFQ |
14:29:37 - 17-Jun-26 |
| Sell* | 1,000 | 4,966.0049p | Result of RFQ |
13:55:20 - 17-Jun-26 |
| Buy* | 20 | 4,974.00p | Automatic Execution |
08:50:18 - 17-Jun-26 |
| Sell* | 202 | 4,963.00p | Result of RFQ |
08:47:33 - 16-Jun-26 |
| Sell* | 202 | 4,962.134p | Negotiated Trade |
08:46:45 - 16-Jun-26 |
| Buy* | 6 | 4,998.40p | Suspected BUY Trade |
15:16:02 - 15-Jun-26 |
| Buy* | 67 | 5,040.66p | Suspected BUY Trade |
15:08:12 - 12-Jun-26 |
| Sell* | 4 | 5,012.26p | Negotiated Trade |
15:00:39 - 11-Jun-26 |
| Buy* | 474 | 5,022.9997p | Result of RFQ |
12:58:55 - 11-Jun-26 |
| Buy* | 1 | 5,078.90p | Suspected BUY Trade |
15:25:21 - 10-Jun-26 |
| Buy* | 17 | 5,084.78p | Suspected BUY Trade |
15:13:59 - 10-Jun-26 |
| Sell* | 7 | 5,103.32p | Negotiated Trade |
15:22:13 - 09-Jun-26 |
| Buy* | 1 | 5,117.90p | Suspected BUY Trade |
15:04:32 - 09-Jun-26 |
| Sell* | 1 | 5,109.20p | Negotiated Trade |
15:02:57 - 09-Jun-26 |
| Sell* | 1 | 5,139.90p | Negotiated Trade |
15:23:30 - 05-Jun-26 |
| Buy* | 2 | 5,158.80p | Suspected BUY Trade |
15:16:36 - 05-Jun-26 |
| Sell* | 1 | 5,153.00p | Negotiated Trade |
15:11:37 - 05-Jun-26 |
| Buy* | 22 | 5,204.00p | Automatic Execution |
14:22:25 - 05-Jun-26 |
| Buy* | 1 | 5,258.70p | Suspected BUY Trade |
15:33:05 - 04-Jun-26 |
| Sell* | 1 | 5,251.30p | Negotiated Trade |
15:29:53 - 04-Jun-26 |
| Sell* | 51 | 5,262.24p | Negotiated Trade |
15:15:07 - 03-Jun-26 |
| Sell* | 8 | 5,260.26p | Negotiated Trade |
15:05:32 - 03-Jun-26 |
| Buy* | 2 | 5,269.00p | Automatic Execution |
14:46:26 - 03-Jun-26 |
| Buy* | 4 | 5,297.52p | Suspected BUY Trade |
15:25:45 - 02-Jun-26 |
| Sell* | 2 | 5,272.50p | Negotiated Trade |
15:17:34 - 02-Jun-26 |
| Buy* | 15 | 5,292.00p | Automatic Execution |
15:02:41 - 02-Jun-26 |
| Sell* | 10 | 5,258.00p | Automatic Execution |
12:09:28 - 02-Jun-26 |
| Sell* | 10 | 5,259.00p | SI Trade |
12:08:59 - 02-Jun-26 |
| Sell* | 479 | 5,257.0243p | Result of RFQ |
10:42:36 - 02-Jun-26 |
| Sell* | 479 | 5,258.944p | Negotiated Trade |
10:37:38 - 02-Jun-26 |
| Buy* | 3 | 5,271.34p | Suspected BUY Trade |
15:30:00 - 01-Jun-26 |
| Sell* | 2 | 5,231.40p | Negotiated Trade |
15:23:54 - 01-Jun-26 |
| Buy* | 71 | 5,254.00p | Result of RFQ |
08:18:51 - 01-Jun-26 |
| Buy* | 1 | 5,225.60p | Suspected BUY Trade |
15:22:09 - 29-May-26 |
| Sell* | 22 | 5,204.48p | Negotiated Trade |
15:21:42 - 29-May-26 |
| Buy* | 1 | 5,232.60p | Suspected BUY Trade |
15:06:52 - 29-May-26 |
| Sell* | 293 | 5,164.00p | Automatic Execution |
14:31:05 - 29-May-26 |
| Sell* | 212 | 5,201.00p | Automatic Execution |
14:31:05 - 29-May-26 |
| Sell* | 58 | 5,193.00p | Automatic Execution |
11:22:13 - 29-May-26 |
| Buy* | 550 | 5,197.00p | Automatic Execution |
09:44:20 - 29-May-26 |