| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 6,491.43p | Negotiated Trade |
14:17:37 - 02-Apr-26 |
| Sell* | 24 | 6,531.17p | Negotiated Trade |
10:46:01 - 02-Apr-26 |
| Sell* | 15 | 6,531.17p | Negotiated Trade |
10:46:01 - 02-Apr-26 |
| Sell* | 37 | 6,527.21p | Negotiated Trade |
09:04:09 - 02-Apr-26 |
| Buy* | 196 | 6,520.00p | Automatic Execution |
08:42:33 - 02-Apr-26 |
| Buy* | 280 | 6,520.00p | Automatic Execution |
08:41:33 - 02-Apr-26 |
| Buy* | 280 | 6,520.00p | Automatic Execution |
08:39:44 - 02-Apr-26 |
| Sell* | 85 | 6,604.82p | Negotiated Trade |
16:09:46 - 01-Apr-26 |
| Sell* | 368 | 6,596.4301p | Negotiated Trade |
13:12:47 - 01-Apr-26 |
| Sell* | 388 | 6,598.6901p | Negotiated Trade |
13:06:32 - 01-Apr-26 |
| Buy* | 22 | 6,570.302p | Suspected BUY Trade |
11:13:22 - 01-Apr-26 |
| Sell* | 2 | 6,584.43p | Negotiated Trade |
10:50:49 - 01-Apr-26 |
| Buy* | 37 | 6,580.476p | Suspected BUY Trade |
10:42:22 - 01-Apr-26 |
| Buy* | 45 | 6,593.118p | Suspected BUY Trade |
08:27:54 - 01-Apr-26 |
| Buy* | 15 | 6,399.347p | Suspected BUY Trade |
15:54:45 - 31-Mar-26 |
| Sell* | 17 | 6,398.82p | Negotiated Trade |
14:13:31 - 31-Mar-26 |
| Sell* | 3 | 6,398.82p | Negotiated Trade |
14:13:30 - 31-Mar-26 |
| Buy* | 30 | 6,378.074p | Suspected BUY Trade |
10:39:15 - 31-Mar-26 |
| Sell* | 30 | 6,365.323p | Negotiated Trade |
10:34:50 - 31-Mar-26 |
| Buy* | 4 | 6,266.96p | Suspected BUY Trade |
14:15:19 - 30-Mar-26 |
| Sell* | 10 | 6,217.30p | Negotiated Trade |
10:47:30 - 30-Mar-26 |
| Unknown* | -10 | 6,217.30p | Correction Negotiated Trade |
10:47:30 - 30-Mar-26 |
| Sell* | 10 | 6,217.30p | Negotiated Trade |
10:47:30 - 30-Mar-26 |
| Buy* | 3 | 6,229.00p | Suspected BUY Trade |
10:20:13 - 27-Mar-26 |
| Buy* | 23 | 6,353.88p | Suspected BUY Trade |
10:44:24 - 25-Mar-26 |
| Buy* | 300 | 6,208.00p | Automatic Execution |
14:52:04 - 24-Mar-26 |
| Buy* | 189 | 6,186.757p | Ordinary |
14:13:24 - 24-Mar-26 |
| Buy* | 31 | 6,188.679p | Ordinary |
14:13:19 - 24-Mar-26 |
| Buy* | 16 | 6,197.685p | Suspected BUY Trade |
13:37:29 - 24-Mar-26 |
| Buy* | 96 | 6,235.978p | Suspected BUY Trade |
10:46:29 - 24-Mar-26 |
| Buy* | 7 | 6,219.044p | Suspected BUY Trade |
08:27:10 - 24-Mar-26 |
| Buy* | 7 | 6,303.23p | Suspected BUY Trade |
14:18:16 - 23-Mar-26 |
| Sell* | 5 | 6,276.29p | Negotiated Trade |
14:14:45 - 23-Mar-26 |
| Sell* | 151 | 6,273.00p | Automatic Execution |
13:08:37 - 23-Mar-26 |
| Buy* | 15 | 6,292.9699p | Suspected BUY Trade |
12:44:51 - 23-Mar-26 |
| Sell* | 33 | 6,246.00p | Automatic Execution |
11:19:52 - 23-Mar-26 |
| Buy* | 527 | 6,045.00p | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 300 | 6,044.00p | Automatic Execution |
11:05:29 - 23-Mar-26 |
| Buy* | 527 | 6,045.00p | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Buy* | 737 | 6,045.00p | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Buy* | 300 | 6,016.00p | Automatic Execution |
10:50:27 - 23-Mar-26 |
| Sell* | 42 | 6,010.768p | Negotiated Trade |
10:44:22 - 23-Mar-26 |
| Buy* | 20 | 6,049.00p | Automatic Execution |
09:29:47 - 23-Mar-26 |
| Sell* | 166 | 6,045.9501p | Negotiated Trade |
09:27:36 - 23-Mar-26 |
| Buy* | 300 | 6,198.00p | Automatic Execution |
15:23:31 - 20-Mar-26 |
| Sell* | 48 | 6,225.08p | Negotiated Trade |
14:14:05 - 20-Mar-26 |
| Buy* | 6 | 6,277.57p | Suspected BUY Trade |
10:45:51 - 20-Mar-26 |
| Sell* | 199 | 6,261.00p | Automatic Execution |
09:54:29 - 20-Mar-26 |
| Buy* | 290 | 6,240.00p | Automatic Execution |
13:16:41 - 19-Mar-26 |
| Sell* | 87 | 6,248.04p | Negotiated Trade |
12:43:05 - 19-Mar-26 |
| Sell* | 291 | 6,288.063p | Negotiated Trade |
10:45:32 - 19-Mar-26 |
| Sell* | 27 | 6,493.448p | Negotiated Trade |
11:41:18 - 18-Mar-26 |
| Buy* | 1 | 6,505.092p | Suspected BUY Trade |
09:20:51 - 18-Mar-26 |
| Sell* | 3 | 6,458.04p | Negotiated Trade |
14:13:37 - 17-Mar-26 |
| Buy* | 14 | 6,409.00p | Suspected BUY Trade |
11:28:53 - 17-Mar-26 |
| Sell* | 200 | 6,369.542p | Negotiated Trade |
08:43:31 - 17-Mar-26 |
| Sell* | 25 | 6,392.347p | Negotiated Trade |
14:16:41 - 16-Mar-26 |
| Buy* | 150 | 6,296.93p | Suspected BUY Trade |
09:15:16 - 16-Mar-26 |
| Sell* | 111 | 6,319.56p | Negotiated Trade |
15:56:04 - 12-Mar-26 |
| Buy* | 1 | 6,331.44p | Suspected BUY Trade |
14:15:11 - 12-Mar-26 |
| Sell* | 12 | 6,469.91p | Negotiated Trade |
10:43:57 - 11-Mar-26 |
| Sell* | 19 | 6,453.133p | Negotiated Trade |
14:13:46 - 10-Mar-26 |
| Sell* | 28 | 6,525.555p | Negotiated Trade |
10:44:08 - 10-Mar-26 |
| Sell* | 15 | 6,316.972p | Negotiated Trade |
15:10:59 - 09-Mar-26 |
| Sell* | 61 | 6,269.7301p | Negotiated Trade |
14:13:17 - 09-Mar-26 |
| Sell* | 1,741 | 6,284.00p | Automatic Execution |
14:06:37 - 09-Mar-26 |
| Sell* | 290 | 6,303.00p | Automatic Execution |
14:06:03 - 09-Mar-26 |
| Sell* | 712 | 6,307.00p | Automatic Execution |
14:05:50 - 09-Mar-26 |
| Sell* | 317 | 6,316.4701p | Negotiated Trade |
13:20:33 - 09-Mar-26 |
| Buy* | 1 | 6,307.3999p | Suspected BUY Trade |
10:48:49 - 09-Mar-26 |
| Buy* | 31 | 6,264.724p | Suspected BUY Trade |
09:03:27 - 09-Mar-26 |
| Buy* | 15 | 6,264.793p | Suspected BUY Trade |
09:03:27 - 09-Mar-26 |
| Buy* | 35 | 6,373.704p | Suspected BUY Trade |
14:12:05 - 06-Mar-26 |
| Buy* | 122 | 6,504.422p | Suspected BUY Trade |
10:42:10 - 06-Mar-26 |
| Sell* | 164 | 6,483.00p | Uncrossing Trade |
16:35:12 - 05-Mar-26 |
| Sell* | 13 | 6,620.0801p | Negotiated Trade |
10:45:48 - 05-Mar-26 |
| Buy* | 152 | 6,606.087p | Suspected BUY Trade |
16:21:38 - 04-Mar-26 |
| Buy* | 437 | 6,582.009p | Suspected BUY Trade |
14:12:57 - 04-Mar-26 |
| Buy* | 3 | 6,568.902p | Suspected BUY Trade |
12:16:42 - 04-Mar-26 |
| Buy* | 305 | 6,554.479p | Suspected BUY Trade |
10:37:24 - 04-Mar-26 |
| Buy* | 305 | 6,549.807p | Suspected BUY Trade |
10:31:39 - 04-Mar-26 |
| Sell* | 15 | 6,481.941p | Negotiated Trade |
16:23:59 - 03-Mar-26 |
| Buy* | 445 | 6,449.506p | Suspected BUY Trade |
14:11:55 - 03-Mar-26 |
| Buy* | 655 | 6,778.00p | Automatic Execution |
16:13:36 - 02-Mar-26 |
| Buy* | 270 | 6,775.00p | Automatic Execution |
16:13:36 - 02-Mar-26 |
| Sell* | 246 | 6,750.00p | Automatic Execution |
12:07:47 - 02-Mar-26 |
| Sell* | 8 | 6,783.4701p | Negotiated Trade |
10:41:59 - 02-Mar-26 |
| Sell* | 73 | 7,009.532p | Ordinary |
09:17:23 - 27-Feb-26 |
| Sell* | 73 | 7,009.69p | Negotiated Trade |
09:10:14 - 27-Feb-26 |
| Buy* | 2 | 7,027.00p | Suspected BUY Trade |
09:04:39 - 27-Feb-26 |
| Sell* | 270 | 6,920.00p | Automatic Execution |
09:35:24 - 26-Feb-26 |
| Sell* | 270 | 6,920.00p | Automatic Execution |
09:35:24 - 26-Feb-26 |
| Sell* | 270 | 6,921.00p | Automatic Execution |
09:35:14 - 26-Feb-26 |
| Sell* | 73 | 6,906.282p | Ordinary |
16:18:16 - 25-Feb-26 |
| Buy* | 153 | 6,869.00p | Automatic Execution |
11:01:17 - 25-Feb-26 |
| Buy* | 34 | 6,751.652p | Suspected BUY Trade |
14:14:38 - 24-Feb-26 |
| Sell* | 46 | 6,742.82p | Negotiated Trade |
10:42:52 - 24-Feb-26 |
| Sell* | 6 | 6,769.07p | Negotiated Trade |
08:01:03 - 24-Feb-26 |
| Buy* | 153 | 6,811.1799p | Suspected BUY Trade |
16:21:31 - 23-Feb-26 |
| Sell* | 289 | 6,844.20p | Ordinary |
15:25:58 - 23-Feb-26 |
| Sell* | 289 | 6,841.827p | Negotiated Trade |
15:23:26 - 23-Feb-26 |
| Sell* | 13 | 6,879.181p | Negotiated Trade |
10:44:34 - 23-Feb-26 |
| Buy* | 73 | 6,771.00p | Suspected BUY Trade |
16:27:17 - 19-Feb-26 |
| Buy* | 73 | 6,770.582p | Ordinary |
16:23:56 - 19-Feb-26 |
| Sell* | 283 | 6,818.174p | Negotiated Trade |
10:42:54 - 19-Feb-26 |
| Buy* | 7 | 6,845.073p | Suspected BUY Trade |
08:59:52 - 19-Feb-26 |
| Sell* | 16 | 6,816.956p | Negotiated Trade |
14:13:56 - 18-Feb-26 |
| Buy* | 1 | 6,829.00p | Suspected BUY Trade |
11:05:04 - 18-Feb-26 |
| Buy* | 1 | 6,703.05p | Suspected BUY Trade |
14:14:55 - 17-Feb-26 |
| Buy* | 14 | 6,690.346p | Suspected BUY Trade |
11:00:45 - 17-Feb-26 |
| Sell* | 34 | 6,661.13p | Negotiated Trade |
14:11:25 - 16-Feb-26 |
| Sell* | 6 | 6,569.469p | Negotiated Trade |
13:13:09 - 13-Feb-26 |
| Buy* | 40 | 6,572.00p | Automatic Execution |
12:48:20 - 13-Feb-26 |
| Sell* | 290 | 6,572.00p | Automatic Execution |
12:48:06 - 13-Feb-26 |
| Sell* | 683 | 6,587.225p | Negotiated Trade |
12:16:40 - 13-Feb-26 |
| Buy* | 46 | 6,625.712p | Ordinary |
10:45:46 - 13-Feb-26 |
| Sell* | 80 | 6,625.17p | Negotiated Trade |
10:12:49 - 13-Feb-26 |
| Unknown* | -80 | 6,625.17p | Correction Negotiated Trade |
10:12:49 - 13-Feb-26 |
| Sell* | 80 | 6,625.17p | Negotiated Trade |
10:12:49 - 13-Feb-26 |
| Sell* | 167 | 6,621.1701p | Negotiated Trade |
10:12:07 - 13-Feb-26 |
| Sell* | 231 | 6,663.00p | Automatic Execution |
08:33:28 - 13-Feb-26 |
| Buy* | 28 | 6,752.00p | Automatic Execution |
14:47:00 - 12-Feb-26 |
| Buy* | 4 | 6,769.83p | Suspected BUY Trade |
14:14:41 - 12-Feb-26 |
| Sell* | 2 | 6,776.17p | Negotiated Trade |
10:48:50 - 12-Feb-26 |
| Sell* | 163 | 6,784.3001p | Negotiated Trade |
10:02:28 - 12-Feb-26 |
| Sell* | 43 | 6,798.479p | Negotiated Trade |
08:21:20 - 12-Feb-26 |
| Sell* | 14 | 6,737.754p | Negotiated Trade |
15:31:32 - 11-Feb-26 |
| Sell* | 5 | 6,786.17p | Negotiated Trade |
14:14:15 - 11-Feb-26 |
| Sell* | 57 | 6,786.17p | Negotiated Trade |
14:14:14 - 11-Feb-26 |
| Sell* | 12 | 6,860.11p | Negotiated Trade |
10:45:12 - 10-Feb-26 |
| Sell* | 73 | 6,859.352p | Negotiated Trade |
14:21:43 - 06-Feb-26 |
| Sell* | 7 | 6,817.08p | Negotiated Trade |
10:42:38 - 06-Feb-26 |
| Buy* | 43 | 6,828.709p | Ordinary |
10:42:37 - 06-Feb-26 |
| Sell* | 8 | 6,867.08p | Negotiated Trade |
14:46:16 - 05-Feb-26 |
| Sell* | 102 | 6,839.60p | Negotiated Trade |
14:41:42 - 05-Feb-26 |
| Sell* | 47 | 6,886.82p | Negotiated Trade |
10:44:45 - 05-Feb-26 |
| Buy* | 3 | 6,926.801p | Suspected BUY Trade |
11:14:55 - 04-Feb-26 |
| Sell* | 66 | 6,908.809p | Negotiated Trade |
10:47:22 - 04-Feb-26 |
| Buy* | 71 | 6,953.023p | Ordinary |
16:29:15 - 03-Feb-26 |
| Sell* | 8 | 6,988.21p | Negotiated Trade |
10:42:52 - 03-Feb-26 |
| Sell* | 101 | 6,989.66p | Negotiated Trade |
10:42:50 - 03-Feb-26 |
| Sell* | 58 | 6,997.433p | Negotiated Trade |
10:34:13 - 03-Feb-26 |
| Sell* | 58 | 6,963.942p | Negotiated Trade |
16:28:34 - 02-Feb-26 |
| Buy* | 7 | 6,874.31p | Suspected BUY Trade |
16:18:17 - 30-Jan-26 |
| Buy* | 160 | 6,865.00p | Automatic Execution |
15:01:43 - 29-Jan-26 |
| Buy* | 3 | 6,845.00p | Suspected BUY Trade |
08:38:13 - 29-Jan-26 |
| Buy* | 58 | 6,817.978p | Ordinary |
16:27:29 - 28-Jan-26 |
| Buy* | 58 | 6,819.197p | Ordinary |
16:26:48 - 28-Jan-26 |
| Buy* | 73 | 6,821.977p | Ordinary |
16:24:24 - 28-Jan-26 |
| Buy* | 15 | 6,824.514p | Ordinary |
16:02:28 - 28-Jan-26 |
| Sell* | 280 | 6,823.00p | Automatic Execution |
15:33:03 - 28-Jan-26 |
| Sell* | 280 | 6,820.00p | Automatic Execution |
15:25:59 - 28-Jan-26 |
| Sell* | 280 | 6,820.00p | Automatic Execution |
15:25:48 - 28-Jan-26 |
| Sell* | 280 | 6,823.00p | Automatic Execution |
15:23:37 - 28-Jan-26 |
| Sell* | 280 | 6,823.00p | Automatic Execution |
15:23:27 - 28-Jan-26 |
| Sell* | 60 | 6,813.293p | Ordinary |
13:40:26 - 28-Jan-26 |
| Buy* | 7 | 6,863.925p | Suspected BUY Trade |
15:34:07 - 27-Jan-26 |
| Sell* | 239 | 6,888.386p | Ordinary |
14:53:56 - 27-Jan-26 |
| Buy* | 14 | 6,858.66p | Suspected BUY Trade |
08:06:06 - 27-Jan-26 |
| Sell* | 36 | 6,854.47p | Negotiated Trade |
08:04:27 - 27-Jan-26 |
| Buy* | 14 | 6,863.53p | Suspected BUY Trade |
08:04:09 - 27-Jan-26 |
| Sell* | 18 | 6,810.04p | Negotiated Trade |
14:13:32 - 26-Jan-26 |
| Buy* | 289 | 6,785.00p | Automatic Execution |
16:05:18 - 23-Jan-26 |
| Buy* | 14 | 6,818.112p | Suspected BUY Trade |
12:50:21 - 23-Jan-26 |
| Buy* | 131 | 6,822.934p | Suspected BUY Trade |
10:45:32 - 23-Jan-26 |
| Sell* | 18 | 6,817.17p | Negotiated Trade |
10:45:20 - 23-Jan-26 |
| Sell* | 419 | 6,817.812p | Ordinary |
10:45:20 - 23-Jan-26 |
| Sell* | 116 | 6,885.179p | Negotiated Trade |
10:46:07 - 22-Jan-26 |
| Buy* | 289 | 6,913.1799p | Suspected BUY Trade |
08:28:46 - 22-Jan-26 |
| Buy* | 289 | 6,912.122p | Ordinary |
08:27:35 - 22-Jan-26 |
| Buy* | 670 | 6,787.00p | Automatic Execution |
14:04:45 - 21-Jan-26 |
| Sell* | 105 | 6,751.834p | Ordinary |
13:25:37 - 21-Jan-26 |
| Sell* | 90 | 6,751.744p | Ordinary |
13:23:15 - 21-Jan-26 |
| Buy* | 1 | 6,788.00p | Suspected BUY Trade |
11:11:17 - 21-Jan-26 |
| Sell* | 75 | 6,786.275p | Ordinary |
10:52:08 - 21-Jan-26 |
| Buy* | 36 | 6,804.369p | Ordinary |
14:14:01 - 20-Jan-26 |
| Sell* | 60 | 6,789.382p | Negotiated Trade |
09:40:38 - 20-Jan-26 |
| Sell* | 146 | 6,790.88p | Negotiated Trade |
09:16:30 - 20-Jan-26 |
| Sell* | 59 | 6,807.412p | Negotiated Trade |
08:42:25 - 20-Jan-26 |
| Sell* | 29 | 6,810.347p | Negotiated Trade |
08:34:08 - 20-Jan-26 |
| Sell* | 362 | 6,802.412p | Negotiated Trade |
10:46:23 - 19-Jan-26 |
| Sell* | 36 | 6,816.066p | Negotiated Trade |
10:21:13 - 19-Jan-26 |
| Sell* | 64 | 6,908.00p | Uncrossing Trade |
16:35:13 - 16-Jan-26 |
| Buy* | 115 | 6,906.055p | Ordinary |
15:28:04 - 16-Jan-26 |
| Buy* | 2 | 6,908.00p | Automatic Execution |
15:11:18 - 16-Jan-26 |
| Buy* | 28 | 6,907.00p | Suspected BUY Trade |
11:24:23 - 16-Jan-26 |
| Sell* | 28 | 6,900.61p | Negotiated Trade |
11:19:28 - 16-Jan-26 |
| Buy* | 87 | 6,900.96p | Suspected BUY Trade |
09:57:22 - 16-Jan-26 |
| Unknown* | -87 | 6,900.96p | Correction Negotiated Trade |
09:57:22 - 16-Jan-26 |
| Buy* | 87 | 6,900.96p | Suspected BUY Trade |
09:57:22 - 16-Jan-26 |
| Sell* | 292 | 6,891.63p | Negotiated Trade |
09:00:59 - 16-Jan-26 |
| Sell* | 732 | 6,886.998p | Negotiated Trade |
08:58:10 - 16-Jan-26 |
| Buy* | 609 | 6,922.00p | Automatic Execution |
16:16:26 - 15-Jan-26 |
| Buy* | 3 | 6,924.00p | Automatic Execution |
15:39:22 - 15-Jan-26 |
| Buy* | 15 | 6,901.316p | Suspected BUY Trade |
09:45:34 - 15-Jan-26 |
| Buy* | 17 | 6,884.448p | Ordinary |
09:14:27 - 15-Jan-26 |
| Buy* | 7 | 6,871.00p | Suspected BUY Trade |
08:53:52 - 15-Jan-26 |
| Buy* | 14 | 6,873.801p | Suspected BUY Trade |
08:24:54 - 15-Jan-26 |
| Sell* | 41 | 6,823.65p | Negotiated Trade |
14:48:25 - 14-Jan-26 |
| Sell* | 103 | 6,822.319p | Negotiated Trade |
13:29:20 - 14-Jan-26 |