| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,711.50p | SI Trade |
16:02:35 - 06-Feb-26 |
| Buy* | 269 | 3,705.77p | Suspected BUY Trade |
16:02:33 - 06-Feb-26 |
| Sell* | 3 | 3,688.50p | Automatic Execution |
16:02:00 - 06-Feb-26 |
| Sell* | 1 | 3,686.02p | Negotiated Trade |
15:55:07 - 06-Feb-26 |
| Sell* | 480 | 3,695.50p | Automatic Execution |
15:50:18 - 06-Feb-26 |
| Sell* | 90 | 3,697.00p | Automatic Execution |
15:50:18 - 06-Feb-26 |
| Unknown* | 0 | 3,721.50p | SI Trade |
15:42:31 - 06-Feb-26 |
| Sell* | 1 | 3,698.00p | Automatic Execution |
15:27:53 - 06-Feb-26 |
| Buy* | 2 | 3,713.15p | Suspected BUY Trade |
15:11:20 - 06-Feb-26 |
| Sell* | 2 | 3,693.00p | Automatic Execution |
14:40:12 - 06-Feb-26 |
| Sell* | 2 | 3,693.00p | SI Trade |
14:40:10 - 06-Feb-26 |
| Unknown* | 0 | 3,717.50p | SI Trade |
14:34:34 - 06-Feb-26 |
| Unknown* | 0 | 3,695.00p | SI Trade |
14:22:41 - 06-Feb-26 |
| Buy* | 1 | 3,697.00p | Automatic Execution |
13:46:26 - 06-Feb-26 |
| Buy* | 10 | 3,694.454p | Suspected BUY Trade |
13:44:14 - 06-Feb-26 |
| Sell* | 1 | 3,685.50p | SI Trade |
13:40:41 - 06-Feb-26 |
| Sell* | 2 | 3,683.445p | Negotiated Trade |
12:22:05 - 06-Feb-26 |
| Unknown* | 0 | 3,684.00p | SI Trade |
12:13:32 - 06-Feb-26 |
| Unknown* | 0 | 3,697.00p | SI Trade |
10:59:56 - 06-Feb-26 |
| Sell* | 1 | 3,678.50p | Automatic Execution |
10:32:41 - 06-Feb-26 |
| Sell* | 1 | 3,676.535p | Negotiated Trade |
09:49:08 - 06-Feb-26 |
| Sell* | 1 | 3,676.535p | Negotiated Trade |
09:47:16 - 06-Feb-26 |
| Buy* | 1 | 3,685.50p | Suspected BUY Trade |
09:35:02 - 06-Feb-26 |
| Unknown* | 0 | 3,663.00p | SI Trade |
09:08:45 - 06-Feb-26 |
| Buy* | 1 | 3,664.25p | Suspected BUY Trade |
08:46:07 - 06-Feb-26 |
| Sell* | 10 | 3,657.00p | Automatic Execution |
08:34:06 - 06-Feb-26 |
| Unknown* | 0 | 3,666.50p | SI Trade |
08:32:54 - 06-Feb-26 |
| Unknown* | 0 | 3,668.00p | SI Trade |
08:27:07 - 06-Feb-26 |
| Sell* | 9 | 3,660.13p | Negotiated Trade |
08:18:41 - 06-Feb-26 |
| Unknown* | 0 | 3,658.00p | SI Trade |
08:04:50 - 06-Feb-26 |
| Buy* | 1 | 3,668.50p | Automatic Execution |
08:01:35 - 06-Feb-26 |
| Sell* | 2 | 3,658.50p | Automatic Execution |
08:01:06 - 06-Feb-26 |
| Sell* | 7 | 3,658.67p | Negotiated Trade |
08:00:50 - 06-Feb-26 |
| Buy* | 54 | 3,658.98p | Suspected BUY Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | 3,633.00p | SI Trade |
08:00:31 - 06-Feb-26 |
| Unknown* | 0 | 3,667.00p | SI Trade |
08:00:31 - 06-Feb-26 |
| Buy* | 1 | 3,667.00p | SI Trade |
08:00:31 - 06-Feb-26 |
| Unknown* | 0 | 3,667.00p | SI Trade |
08:00:31 - 06-Feb-26 |
| Unknown* | 0 | 3,667.00p | SI Trade |
08:00:31 - 06-Feb-26 |
| Unknown* | 0 | 3,633.00p | SI Trade |
08:00:31 - 06-Feb-26 |
| Unknown* | 0 | 3,667.00p | SI Trade |
08:00:31 - 06-Feb-26 |
| Buy* | 12 | 3,689.00p | Suspected BUY Trade |
16:35:20 - 05-Feb-26 |
| Sell* | 5 | 3,672.50p | Automatic Execution |
16:22:40 - 05-Feb-26 |
| Unknown* | 0 | 3,665.00p | SI Trade |
16:03:56 - 05-Feb-26 |
| Buy* | 1 | 3,672.65p | Suspected BUY Trade |
15:55:26 - 05-Feb-26 |
| Sell* | 1 | 3,666.90p | Negotiated Trade |
15:53:38 - 05-Feb-26 |
| Unknown* | 0 | 3,672.00p | SI Trade |
15:52:54 - 05-Feb-26 |
| Sell* | 1 | 3,665.00p | SI Trade |
15:45:17 - 05-Feb-26 |
| Sell* | 107 | 3,666.808p | Negotiated Trade |
15:43:52 - 05-Feb-26 |
| Sell* | 3 | 3,662.50p | SI Trade |
15:40:34 - 05-Feb-26 |
| Unknown* | 0 | 3,658.50p | SI Trade |
15:38:32 - 05-Feb-26 |
| Sell* | 5 | 3,663.765p | Negotiated Trade |
15:13:34 - 05-Feb-26 |
| Sell* | 40 | 3,675.265p | Negotiated Trade |
15:03:26 - 05-Feb-26 |
| Buy* | 5 | 3,688.50p | Automatic Execution |
15:01:21 - 05-Feb-26 |
| Unknown* | 0 | 3,665.50p | SI Trade |
14:22:49 - 05-Feb-26 |
| Buy* | 1 | 3,686.00p | Automatic Execution |
13:49:05 - 05-Feb-26 |
| Buy* | 1 | 3,687.50p | Automatic Execution |
13:46:25 - 05-Feb-26 |
| Buy* | 2 | 3,690.00p | Automatic Execution |
13:18:08 - 05-Feb-26 |
| Unknown* | 0 | 3,660.50p | SI Trade |
12:46:57 - 05-Feb-26 |
| Sell* | 8 | 3,680.50p | Negotiated Trade |
12:40:55 - 05-Feb-26 |
| Buy* | 1 | 3,695.00p | Automatic Execution |
11:58:58 - 05-Feb-26 |
| Buy* | 1 | 3,695.00p | Automatic Execution |
11:56:38 - 05-Feb-26 |
| Buy* | 6 | 3,695.00p | Automatic Execution |
11:56:38 - 05-Feb-26 |
| Buy* | 8 | 3,700.00p | Suspected BUY Trade |
10:52:23 - 05-Feb-26 |
| Unknown* | 0 | 3,690.00p | SI Trade |
09:29:26 - 05-Feb-26 |
| Buy* | 1 | 3,693.50p | Automatic Execution |
09:05:22 - 05-Feb-26 |
| Unknown* | 0 | 3,699.00p | SI Trade |
08:29:45 - 05-Feb-26 |
| Unknown* | 0 | 3,699.00p | SI Trade |
08:28:50 - 05-Feb-26 |
| Unknown* | 0 | 3,700.50p | SI Trade |
08:26:56 - 05-Feb-26 |
| Buy* | 11 | 3,701.50p | Automatic Execution |
08:13:31 - 05-Feb-26 |
| Buy* | 1 | 3,701.50p | Automatic Execution |
08:13:31 - 05-Feb-26 |
| Sell* | 86 | 3,689.58p | Negotiated Trade |
08:06:30 - 05-Feb-26 |
| Buy* | 1 | 3,703.00p | Automatic Execution |
08:01:02 - 05-Feb-26 |
| Sell* | 7 | 3,678.00p | Automatic Execution |
08:00:43 - 05-Feb-26 |
| Unknown* | 0 | 3,707.50p | SI Trade |
08:00:42 - 05-Feb-26 |
| Unknown* | 0 | 3,678.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Buy* | 1 | 3,708.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Unknown* | 0 | 3,708.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Buy* | 1 | 3,708.00p | Automatic Execution |
08:00:41 - 05-Feb-26 |
| Sell* | 4 | 3,678.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Buy* | 67 | 3,703.302p | Suspected BUY Trade |
08:00:29 - 05-Feb-26 |
| Sell* | 1 | 3,677.50p | Uncrossing Trade |
08:00:27 - 05-Feb-26 |
| Sell* | 3 | 3,677.00p | Uncrossing Trade |
16:35:24 - 04-Feb-26 |
| Buy* | 39 | 3,695.795p | Suspected BUY Trade |
16:12:51 - 04-Feb-26 |
| Sell* | 1 | 3,669.00p | SI Trade |
15:34:41 - 04-Feb-26 |
| Unknown* | 0 | 3,667.50p | SI Trade |
15:16:16 - 04-Feb-26 |
| Buy* | 4 | 3,761.50p | SI Trade |
15:14:17 - 04-Feb-26 |
| Sell* | 133 | 3,673.03p | Negotiated Trade |
15:01:19 - 04-Feb-26 |
| Sell* | 103 | 3,689.485p | Negotiated Trade |
14:26:09 - 04-Feb-26 |
| Sell* | 3 | 3,690.425p | Negotiated Trade |
12:52:17 - 04-Feb-26 |
| Unknown* | 0 | 3,703.00p | SI Trade |
12:25:09 - 04-Feb-26 |
| Unknown* | 0 | 3,706.50p | SI Trade |
12:07:33 - 04-Feb-26 |
| Sell* | 5 | 3,694.945p | Negotiated Trade |
11:51:00 - 04-Feb-26 |
| Unknown* | 0 | 3,691.00p | SI Trade |
11:39:54 - 04-Feb-26 |
| Buy* | 7 | 3,697.171p | Suspected BUY Trade |
10:55:51 - 04-Feb-26 |
| Sell* | 636 | 3,691.503p | Ordinary |
10:47:07 - 04-Feb-26 |
| Sell* | 100 | 3,691.207p | Ordinary |
10:42:59 - 04-Feb-26 |
| Unknown* | 0 | 3,689.00p | SI Trade |
10:27:39 - 04-Feb-26 |
| Buy* | 23 | 3,697.75p | Suspected BUY Trade |
08:50:18 - 04-Feb-26 |
| Sell* | 176 | 3,697.50p | Automatic Execution |
08:39:02 - 04-Feb-26 |
| Buy* | 27 | 3,697.50p | Automatic Execution |
08:36:10 - 04-Feb-26 |
| Buy* | 89 | 3,697.50p | Automatic Execution |
08:36:10 - 04-Feb-26 |
| Unknown* | 0 | 3,695.50p | SI Trade |
08:05:31 - 04-Feb-26 |
| Unknown* | 0 | 3,714.00p | SI Trade |
08:01:55 - 04-Feb-26 |
| Buy* | 1 | 3,710.50p | Automatic Execution |
08:01:09 - 04-Feb-26 |
| Unknown* | 0 | 3,712.50p | SI Trade |
08:00:45 - 04-Feb-26 |
| Unknown* | 0 | 3,698.00p | SI Trade |
08:00:40 - 04-Feb-26 |
| Unknown* | 0 | 3,712.50p | SI Trade |
08:00:40 - 04-Feb-26 |
| Buy* | 65 | 3,722.00p | Automatic Execution |
15:10:32 - 03-Feb-26 |
| Buy* | 55 | 3,721.00p | Automatic Execution |
15:10:32 - 03-Feb-26 |
| Buy* | 45 | 3,725.00p | Automatic Execution |
14:59:13 - 03-Feb-26 |
| Unknown* | 0 | 3,756.00p | SI Trade |
14:30:27 - 03-Feb-26 |
| Sell* | 19 | 3,740.175p | Negotiated Trade |
14:15:27 - 03-Feb-26 |
| Unknown* | 0 | 3,756.00p | SI Trade |
14:02:38 - 03-Feb-26 |
| Sell* | 1 | 3,743.00p | SI Trade |
13:18:56 - 03-Feb-26 |
| Sell* | 75 | 3,749.837p | Negotiated Trade |
12:16:13 - 03-Feb-26 |
| Sell* | 8 | 3,751.00p | Negotiated Trade |
12:12:15 - 03-Feb-26 |
| Buy* | 125 | 3,758.14p | Ordinary |
12:04:26 - 03-Feb-26 |
| Sell* | 1 | 3,757.31p | Negotiated Trade |
11:53:37 - 03-Feb-26 |
| Buy* | 22 | 3,766.00p | Automatic Execution |
11:40:32 - 03-Feb-26 |
| Sell* | 60 | 3,756.13p | Negotiated Trade |
11:07:23 - 03-Feb-26 |
| Buy* | 1 | 3,767.50p | Suspected BUY Trade |
10:58:49 - 03-Feb-26 |
| Sell* | 11 | 3,758.265p | Negotiated Trade |
10:44:15 - 03-Feb-26 |
| Buy* | 1 | 3,769.00p | Automatic Execution |
10:30:09 - 03-Feb-26 |
| Unknown* | 0 | 3,770.00p | SI Trade |
10:27:01 - 03-Feb-26 |
| Buy* | 5 | 3,767.50p | Result of RFQ |
10:20:58 - 03-Feb-26 |
| Unknown* | 0 | 3,774.00p | SI Trade |
09:40:37 - 03-Feb-26 |
| Buy* | 6 | 3,769.001p | Suspected BUY Trade |
09:36:30 - 03-Feb-26 |
| Sell* | 1 | 3,765.00p | Automatic Execution |
09:25:48 - 03-Feb-26 |
| Unknown* | 0 | 3,767.00p | SI Trade |
09:21:51 - 03-Feb-26 |
| Buy* | 291 | 3,767.1999p | Suspected BUY Trade |
09:18:38 - 03-Feb-26 |
| Sell* | 130 | 3,767.50p | Automatic Execution |
09:05:08 - 03-Feb-26 |
| Sell* | 150 | 3,767.50p | Automatic Execution |
09:05:08 - 03-Feb-26 |
| Buy* | 15 | 3,767.50p | Automatic Execution |
09:00:34 - 03-Feb-26 |
| Unknown* | 0 | 3,770.50p | SI Trade |
08:47:39 - 03-Feb-26 |
| Unknown* | 0 | 3,770.50p | SI Trade |
08:47:28 - 03-Feb-26 |
| Buy* | 1 | 3,770.50p | Automatic Execution |
08:47:28 - 03-Feb-26 |
| Buy* | 12 | 3,770.50p | Automatic Execution |
08:47:05 - 03-Feb-26 |
| Unknown* | 0 | 3,771.50p | SI Trade |
08:28:22 - 03-Feb-26 |
| Unknown* | 0 | 3,771.50p | SI Trade |
08:28:01 - 03-Feb-26 |
| Unknown* | 0 | 3,769.00p | SI Trade |
08:21:07 - 03-Feb-26 |
| Unknown* | 0 | 3,764.50p | SI Trade |
08:10:16 - 03-Feb-26 |
| Sell* | 2 | 3,761.495p | Negotiated Trade |
08:04:21 - 03-Feb-26 |
| Buy* | 53 | 3,765.00p | Automatic Execution |
08:04:17 - 03-Feb-26 |
| Buy* | 1 | 3,763.50p | Automatic Execution |
08:01:08 - 03-Feb-26 |
| Unknown* | 0 | 3,769.00p | SI Trade |
08:00:31 - 03-Feb-26 |
| Sell* | 2 | 3,748.94p | Negotiated Trade |
16:17:17 - 02-Feb-26 |
| Buy* | 1 | 3,758.00p | SI Trade |
16:14:23 - 02-Feb-26 |
| Sell* | 4 | 3,743.88p | Ordinary |
15:38:04 - 02-Feb-26 |
| Sell* | 3 | 3,727.00p | SI Trade |
15:22:49 - 02-Feb-26 |
| Buy* | 198 | 3,749.777p | Suspected BUY Trade |
15:15:57 - 02-Feb-26 |
| Unknown* | 0 | 3,743.00p | SI Trade |
15:02:53 - 02-Feb-26 |
| Unknown* | 0 | 3,739.50p | SI Trade |
15:01:27 - 02-Feb-26 |
| Unknown* | 0 | 3,738.00p | SI Trade |
14:58:34 - 02-Feb-26 |
| Unknown* | 0 | 3,732.50p | SI Trade |
14:30:27 - 02-Feb-26 |
| Buy* | 36 | 3,724.666p | Suspected BUY Trade |
14:12:30 - 02-Feb-26 |
| Buy* | 26 | 3,711.993p | Suspected BUY Trade |
12:56:34 - 02-Feb-26 |
| Unknown* | 0 | 3,699.00p | SI Trade |
11:30:54 - 02-Feb-26 |
| Sell* | 1 | 3,683.50p | Automatic Execution |
09:58:25 - 02-Feb-26 |
| Buy* | 1 | 3,694.00p | SI Trade |
09:54:14 - 02-Feb-26 |
| Sell* | 6 | 3,680.00p | Automatic Execution |
08:53:40 - 02-Feb-26 |
| Sell* | 20 | 3,679.00p | Automatic Execution |
08:47:40 - 02-Feb-26 |
| Buy* | 4 | 3,690.50p | Suspected BUY Trade |
08:46:04 - 02-Feb-26 |
| Unknown* | 0 | 3,677.50p | SI Trade |
08:45:27 - 02-Feb-26 |
| Sell* | 19 | 3,681.00p | Automatic Execution |
08:42:40 - 02-Feb-26 |
| Unknown* | 0 | 3,686.50p | SI Trade |
08:33:54 - 02-Feb-26 |
| Unknown* | 0 | 3,686.50p | SI Trade |
08:33:14 - 02-Feb-26 |
| Unknown* | 0 | 3,686.50p | SI Trade |
08:32:32 - 02-Feb-26 |
| Buy* | 1 | 3,686.50p | SI Trade |
08:32:31 - 02-Feb-26 |
| Buy* | 1 | 3,686.50p | Automatic Execution |
08:32:31 - 02-Feb-26 |
| Buy* | 1 | 3,686.50p | SI Trade |
08:32:29 - 02-Feb-26 |
| Buy* | 1 | 3,686.50p | Automatic Execution |
08:32:29 - 02-Feb-26 |
| Unknown* | 0 | 3,687.00p | SI Trade |
08:29:59 - 02-Feb-26 |
| Sell* | 60 | 3,677.08p | Negotiated Trade |
08:15:48 - 02-Feb-26 |
| Sell* | 1 | 3,675.00p | Automatic Execution |
08:01:58 - 02-Feb-26 |
| Sell* | 7 | 3,675.50p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 3,675.50p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 3,684.50p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 3,675.50p | SI Trade |
08:00:34 - 02-Feb-26 |
| Sell* | 1 | 3,675.50p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 3,675.50p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 3,684.50p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 3,684.50p | SI Trade |
08:00:34 - 02-Feb-26 |
| Sell* | 2 | 3,714.50p | Automatic Execution |
16:13:50 - 30-Jan-26 |
| Unknown* | 0 | 3,722.50p | SI Trade |
16:09:55 - 30-Jan-26 |
| Unknown* | 0 | 3,728.00p | SI Trade |
15:42:41 - 30-Jan-26 |
| Unknown* | 0 | 3,725.00p | SI Trade |
15:26:43 - 30-Jan-26 |
| Sell* | 61 | 3,722.00p | Automatic Execution |
15:21:30 - 30-Jan-26 |
| Unknown* | 0 | 3,719.00p | SI Trade |
15:14:24 - 30-Jan-26 |
| Buy* | 1 | 3,722.00p | Automatic Execution |
15:02:54 - 30-Jan-26 |
| Sell* | 3 | 3,721.00p | Automatic Execution |
14:57:42 - 30-Jan-26 |
| Buy* | 51 | 3,723.7592p | Result of RFQ |
14:48:08 - 30-Jan-26 |
| Unknown* | 0 | 3,730.00p | SI Trade |
14:40:30 - 30-Jan-26 |
| Unknown* | 0 | 3,728.00p | SI Trade |
14:34:54 - 30-Jan-26 |
| Buy* | 1 | 3,722.50p | Automatic Execution |
14:26:18 - 30-Jan-26 |
| Buy* | 1 | 3,719.50p | Automatic Execution |
13:43:49 - 30-Jan-26 |
| Buy* | 408 | 3,709.00p | Automatic Execution |
13:11:10 - 30-Jan-26 |
| Sell* | 150 | 3,708.50p | Automatic Execution |
12:57:04 - 30-Jan-26 |
| Sell* | 394 | 3,709.00p | Automatic Execution |
12:57:04 - 30-Jan-26 |
| Sell* | 13 | 3,711.50p | Automatic Execution |
12:57:04 - 30-Jan-26 |