| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 17 | 6,849.479p | Ordinary |
14:23:33 - 13-Jan-26 |
| Sell* | 19 | 6,825.00p | Automatic Execution |
16:06:37 - 12-Jan-26 |
| Sell* | 35 | 6,799.311p | Negotiated Trade |
14:13:14 - 12-Jan-26 |
| Sell* | 171 | 6,799.438p | Negotiated Trade |
11:19:10 - 12-Jan-26 |
| Sell* | 36 | 6,790.531p | Negotiated Trade |
10:45:19 - 12-Jan-26 |
| Buy* | 270 | 6,825.00p | Automatic Execution |
16:16:57 - 09-Jan-26 |
| Buy* | 270 | 6,825.00p | Automatic Execution |
16:16:47 - 09-Jan-26 |
| Buy* | 95 | 6,808.128p | Suspected BUY Trade |
15:24:12 - 09-Jan-26 |
| Buy* | 17 | 6,813.96p | Suspected BUY Trade |
11:08:58 - 09-Jan-26 |
| Buy* | 12 | 6,815.96p | Suspected BUY Trade |
10:46:25 - 09-Jan-26 |
| Buy* | 147 | 6,828.00p | Automatic Execution |
16:18:36 - 08-Jan-26 |
| Sell* | 12 | 6,823.863p | Negotiated Trade |
14:12:23 - 08-Jan-26 |
| Sell* | 15 | 6,804.385p | Negotiated Trade |
10:43:18 - 08-Jan-26 |
| Sell* | 6 | 6,817.269p | Negotiated Trade |
08:43:45 - 08-Jan-26 |
| Buy* | 29 | 6,805.584p | Suspected BUY Trade |
16:01:05 - 07-Jan-26 |
| Buy* | 29 | 6,794.575p | Suspected BUY Trade |
15:18:45 - 07-Jan-26 |
| Buy* | 1,673 | 6,836.00p | Automatic Execution |
14:22:31 - 07-Jan-26 |
| Buy* | 270 | 6,834.00p | Automatic Execution |
14:22:31 - 07-Jan-26 |
| Buy* | 1,074 | 6,833.00p | Automatic Execution |
14:22:31 - 07-Jan-26 |
| Sell* | 50 | 6,917.552p | Ordinary |
12:55:20 - 06-Jan-26 |
| Buy* | 2 | 6,843.421p | Suspected BUY Trade |
14:29:00 - 05-Jan-26 |
| Sell* | 46 | 6,842.69p | Negotiated Trade |
14:12:28 - 05-Jan-26 |
| Sell* | 35 | 6,837.00p | Automatic Execution |
14:03:11 - 05-Jan-26 |
| Sell* | 27 | 6,836.43p | Negotiated Trade |
10:43:04 - 05-Jan-26 |
| Buy* | 18 | 6,844.22p | Suspected BUY Trade |
10:42:52 - 05-Jan-26 |
| Sell* | 147 | 6,856.3401p | Negotiated Trade |
15:57:16 - 02-Jan-26 |
| Buy* | 39 | 6,888.92p | Suspected BUY Trade |
14:13:47 - 02-Jan-26 |
| Buy* | 30 | 6,885.00p | Automatic Execution |
13:57:19 - 02-Jan-26 |
| Buy* | 21 | 6,883.504p | Suspected BUY Trade |
13:51:26 - 02-Jan-26 |
| Buy* | 3 | 6,886.00p | Suspected BUY Trade |
08:51:21 - 02-Jan-26 |
| Sell* | 50 | 6,809.00p | Negotiated Trade |
08:13:16 - 31-Dec-25 |
| Buy* | 733 | 6,820.093p | Suspected BUY Trade |
10:29:31 - 30-Dec-25 |
| Buy* | 293 | 6,805.867p | Ordinary |
09:56:17 - 30-Dec-25 |
| Buy* | 175 | 6,804.511p | Suspected BUY Trade |
09:54:34 - 30-Dec-25 |
| Buy* | 58 | 6,791.032p | Suspected BUY Trade |
08:22:14 - 30-Dec-25 |
| Buy* | 30 | 6,784.986p | Ordinary |
16:22:07 - 29-Dec-25 |
| Buy* | 73 | 6,785.134p | Ordinary |
16:16:19 - 29-Dec-25 |
| Buy* | 10 | 6,798.18p | Suspected BUY Trade |
14:17:28 - 29-Dec-25 |
| Sell* | 38 | 6,803.105p | Negotiated Trade |
08:00:41 - 29-Dec-25 |
| Buy* | 196 | 6,810.984p | Ordinary |
08:14:11 - 24-Dec-25 |
| Sell* | 261 | 6,783.00p | Automatic Execution |
14:37:35 - 23-Dec-25 |
| Buy* | 38 | 6,779.00p | Automatic Execution |
12:56:15 - 23-Dec-25 |
| Sell* | 261 | 6,782.1701p | Negotiated Trade |
10:45:19 - 23-Dec-25 |
| Buy* | 29 | 6,767.631p | Suspected BUY Trade |
15:09:22 - 22-Dec-25 |
| Buy* | 73 | 6,764.053p | Suspected BUY Trade |
14:58:28 - 22-Dec-25 |
| Sell* | 19 | 6,759.69p | Negotiated Trade |
14:14:11 - 22-Dec-25 |
| Buy* | 36 | 6,763.503p | Ordinary |
11:12:24 - 22-Dec-25 |
| Sell* | 36 | 6,755.662p | Negotiated Trade |
10:45:19 - 22-Dec-25 |
| Buy* | 44 | 6,764.293p | Ordinary |
10:45:04 - 22-Dec-25 |
| Sell* | 15 | 6,771.34p | Negotiated Trade |
09:00:55 - 22-Dec-25 |
| Sell* | 347 | 6,791.00p | Automatic Execution |
16:11:31 - 19-Dec-25 |
| Buy* | 18 | 6,740.526p | Suspected BUY Trade |
11:04:08 - 19-Dec-25 |
| Sell* | 347 | 6,739.4301p | Negotiated Trade |
10:47:53 - 19-Dec-25 |
| Sell* | 234 | 6,689.086p | Ordinary |
14:15:30 - 18-Dec-25 |
| Buy* | 67 | 6,702.316p | Ordinary |
14:14:56 - 17-Dec-25 |
| Buy* | 1 | 6,717.207p | Suspected BUY Trade |
11:01:32 - 17-Dec-25 |
| Sell* | 607 | 6,710.91p | Ordinary |
10:43:44 - 17-Dec-25 |
| Buy* | 7 | 6,701.00p | Suspected BUY Trade |
09:08:08 - 17-Dec-25 |
| Buy* | 15 | 6,700.642p | Ordinary |
09:00:14 - 17-Dec-25 |
| Buy* | 601 | 6,627.101p | Suspected BUY Trade |
15:56:05 - 15-Dec-25 |
| Sell* | 12 | 6,611.17p | Negotiated Trade |
14:16:29 - 15-Dec-25 |
| Sell* | 80 | 6,560.44p | Negotiated Trade |
15:34:44 - 12-Dec-25 |
| Unknown* | -80 | 6,560.44p | Correction Negotiated Trade |
15:34:44 - 12-Dec-25 |
| Buy* | 80 | 6,560.44p | Suspected BUY Trade |
15:34:44 - 12-Dec-25 |
| Sell* | 150 | 6,597.00p | Automatic Execution |
14:38:30 - 12-Dec-25 |
| Sell* | 3 | 6,594.17p | Negotiated Trade |
14:13:31 - 12-Dec-25 |
| Sell* | 147 | 6,555.00p | Automatic Execution |
16:08:58 - 11-Dec-25 |
| Sell* | 4 | 6,531.17p | Negotiated Trade |
14:17:14 - 11-Dec-25 |
| Sell* | 1 | 6,531.04p | Negotiated Trade |
14:16:31 - 11-Dec-25 |
| Sell* | 24 | 6,469.947p | Negotiated Trade |
14:14:15 - 10-Dec-25 |
| Sell* | 6 | 6,461.43p | Negotiated Trade |
10:44:27 - 10-Dec-25 |
| Sell* | 468 | 6,456.173p | Ordinary |
09:17:40 - 10-Dec-25 |
| Buy* | 53 | 6,475.00p | Automatic Execution |
16:11:09 - 09-Dec-25 |
| Sell* | 3 | 6,457.30p | Negotiated Trade |
14:16:04 - 09-Dec-25 |
| Buy* | 12 | 6,459.707p | Suspected BUY Trade |
10:57:12 - 09-Dec-25 |
| Buy* | 209 | 6,421.287p | Suspected BUY Trade |
14:24:04 - 08-Dec-25 |
| Sell* | 133 | 6,411.17p | Negotiated Trade |
16:24:25 - 05-Dec-25 |
| Sell* | 115 | 6,416.00p | Automatic Execution |
16:03:48 - 05-Dec-25 |
| Buy* | 29 | 6,419.981p | Suspected BUY Trade |
15:54:07 - 05-Dec-25 |
| Buy* | 1 | 6,428.96p | Suspected BUY Trade |
14:15:45 - 05-Dec-25 |
| Sell* | 97 | 6,430.04p | Negotiated Trade |
10:49:55 - 05-Dec-25 |
| Buy* | 104 | 6,435.145p | Suspected BUY Trade |
10:49:55 - 05-Dec-25 |
| Sell* | 10 | 6,385.17p | Negotiated Trade |
14:15:55 - 04-Dec-25 |
| Buy* | 97 | 6,383.885p | Suspected BUY Trade |
10:48:36 - 04-Dec-25 |
| Sell* | 63 | 6,369.273p | Negotiated Trade |
09:00:58 - 04-Dec-25 |
| Buy* | 64 | 6,409.985p | Suspected BUY Trade |
14:13:33 - 03-Dec-25 |
| Buy* | 1 | 6,429.00p | Suspected BUY Trade |
12:38:53 - 03-Dec-25 |
| Buy* | 234 | 6,485.415p | Suspected BUY Trade |
16:12:45 - 02-Dec-25 |
| Buy* | 24 | 6,465.873p | Suspected BUY Trade |
15:06:17 - 02-Dec-25 |
| Buy* | 8 | 6,469.09p | Suspected BUY Trade |
14:13:08 - 02-Dec-25 |
| Sell* | 42 | 6,469.91p | Negotiated Trade |
10:43:57 - 02-Dec-25 |
| Buy* | 77 | 6,434.00p | Suspected BUY Trade |
08:02:24 - 02-Dec-25 |
| Buy* | 91 | 6,409.864p | Suspected BUY Trade |
14:13:32 - 01-Dec-25 |
| Buy* | 15 | 6,418.737p | Suspected BUY Trade |
10:46:53 - 28-Nov-25 |
| Sell* | 150 | 6,414.9101p | Negotiated Trade |
10:46:51 - 28-Nov-25 |
| Buy* | 116 | 6,423.822p | Suspected BUY Trade |
14:40:01 - 27-Nov-25 |
| Sell* | 25 | 6,405.96p | Negotiated Trade |
10:45:14 - 27-Nov-25 |
| Buy* | 3 | 6,412.00p | Suspected BUY Trade |
09:25:06 - 27-Nov-25 |
| Buy* | 6 | 6,365.445p | Suspected BUY Trade |
11:49:38 - 26-Nov-25 |
| Sell* | 321 | 6,352.00p | Automatic Execution |
11:26:20 - 26-Nov-25 |
| Sell* | 6 | 6,342.04p | Negotiated Trade |
10:44:49 - 26-Nov-25 |
| Buy* | 92 | 6,347.173p | Suspected BUY Trade |
10:44:49 - 26-Nov-25 |
| Sell* | 321 | 6,342.0401p | Negotiated Trade |
10:44:48 - 26-Nov-25 |
| Buy* | 42 | 6,295.96p | Suspected BUY Trade |
14:15:42 - 25-Nov-25 |
| Buy* | 9 | 6,230.70p | Suspected BUY Trade |
10:46:23 - 25-Nov-25 |
| Sell* | 16 | 6,254.477p | Negotiated Trade |
15:55:51 - 24-Nov-25 |
| Buy* | 14 | 6,236.00p | SI Trade |
13:02:44 - 24-Nov-25 |
| Buy* | 80 | 6,248.469p | Suspected BUY Trade |
10:14:46 - 24-Nov-25 |
| Sell* | 10 | 6,214.04p | Negotiated Trade |
14:15:17 - 21-Nov-25 |
| Buy* | 41 | 6,194.403p | Suspected BUY Trade |
10:45:12 - 21-Nov-25 |
| Sell* | 89 | 6,249.286p | Ordinary |
14:15:10 - 20-Nov-25 |
| Buy* | 295 | 6,262.438p | Suspected BUY Trade |
10:46:08 - 20-Nov-25 |
| Sell* | 54 | 6,258.216p | Ordinary |
10:46:08 - 20-Nov-25 |
| Buy* | 15 | 6,248.653p | Suspected BUY Trade |
10:11:43 - 20-Nov-25 |
| Buy* | 5 | 6,282.44p | Suspected BUY Trade |
08:01:50 - 20-Nov-25 |
| Unknown* | -5 | 6,282.44p | Correction Negotiated Trade |
08:01:50 - 20-Nov-25 |
| Buy* | 5 | 6,282.44p | Suspected BUY Trade |
08:01:50 - 20-Nov-25 |
| Sell* | 550 | 6,241.00p | Automatic Execution |
15:34:09 - 19-Nov-25 |
| Sell* | 4 | 6,223.04p | Negotiated Trade |
14:15:57 - 19-Nov-25 |
| Sell* | 345 | 6,209.322p | Ordinary |
10:47:14 - 19-Nov-25 |
| Buy* | 16 | 6,202.695p | Suspected BUY Trade |
09:44:54 - 19-Nov-25 |
| Sell* | 677 | 6,187.0401p | Negotiated Trade |
15:46:09 - 18-Nov-25 |
| Sell* | 338 | 6,197.273p | Ordinary |
15:29:08 - 18-Nov-25 |
| Buy* | 48 | 6,211.982p | Suspected BUY Trade |
14:58:44 - 18-Nov-25 |
| Buy* | 128 | 6,217.00p | Automatic Execution |
13:09:39 - 18-Nov-25 |
| Sell* | 160 | 6,230.341p | Ordinary |
08:31:36 - 18-Nov-25 |
| Buy* | 7 | 6,378.00p | Suspected BUY Trade |
10:55:16 - 17-Nov-25 |
| Buy* | 20 | 6,395.426p | Suspected BUY Trade |
09:38:11 - 17-Nov-25 |
| Buy* | 10 | 6,426.764p | Suspected BUY Trade |
08:10:56 - 17-Nov-25 |
| Sell* | 7 | 6,430.91p | Negotiated Trade |
10:43:52 - 14-Nov-25 |