| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 16,596.00p | SI Trade |
16:17:44 - 06-Feb-26 |
| Buy* | 2 | 16,594.00p | SI Trade |
16:12:14 - 06-Feb-26 |
| Unknown* | 0 | 16,496.00p | SI Trade |
16:06:27 - 06-Feb-26 |
| Buy* | 398 | 16,570.00p | Automatic Execution |
15:56:42 - 06-Feb-26 |
| Buy* | 398 | 16,556.73p | Suspected BUY Trade |
15:56:07 - 06-Feb-26 |
| Buy* | 4 | 16,584.00p | SI Trade |
15:49:10 - 06-Feb-26 |
| Buy* | 1 | 16,514.96p | Suspected BUY Trade |
15:22:53 - 06-Feb-26 |
| Unknown* | 0 | 16,490.00p | SI Trade |
15:17:33 - 06-Feb-26 |
| Buy* | 9 | 16,468.149p | Suspected BUY Trade |
15:16:22 - 06-Feb-26 |
| Buy* | 9 | 16,496.115p | Suspected BUY Trade |
15:14:38 - 06-Feb-26 |
| Buy* | 3 | 16,508.00p | SI Trade |
15:13:38 - 06-Feb-26 |
| Buy* | 22 | 16,492.00p | Automatic Execution |
14:45:30 - 06-Feb-26 |
| Sell* | 90 | 16,492.00p | Automatic Execution |
14:45:30 - 06-Feb-26 |
| Unknown* | 0 | 16,444.00p | SI Trade |
14:34:47 - 06-Feb-26 |
| Unknown* | 0 | 16,432.00p | SI Trade |
13:53:22 - 06-Feb-26 |
| Buy* | 16 | 16,485.362p | Suspected BUY Trade |
13:33:30 - 06-Feb-26 |
| Buy* | 1 | 16,468.00p | SI Trade |
12:38:05 - 06-Feb-26 |
| Unknown* | 0 | 16,506.00p | SI Trade |
12:08:15 - 06-Feb-26 |
| Sell* | 73 | 16,446.00p | Result of RFQ |
11:49:11 - 06-Feb-26 |
| Unknown* | 0 | 16,466.00p | SI Trade |
11:47:54 - 06-Feb-26 |
| Sell* | 73 | 16,453.23p | Negotiated Trade |
11:42:53 - 06-Feb-26 |
| Unknown* | 0 | 16,488.00p | SI Trade |
11:39:19 - 06-Feb-26 |
| Unknown* | 0 | 16,490.00p | SI Trade |
10:58:46 - 06-Feb-26 |
| Unknown* | 0 | 16,430.00p | SI Trade |
10:41:12 - 06-Feb-26 |
| Unknown* | 0 | 16,468.00p | SI Trade |
10:19:32 - 06-Feb-26 |
| Sell* | 2 | 16,420.00p | SI Trade |
10:18:23 - 06-Feb-26 |
| Sell* | 4 | 16,428.00p | SI Trade |
09:53:12 - 06-Feb-26 |
| Unknown* | 0 | 16,464.00p | SI Trade |
09:45:51 - 06-Feb-26 |
| Unknown* | 0 | 16,444.00p | SI Trade |
09:25:51 - 06-Feb-26 |
| Buy* | 13 | 16,444.00p | Suspected BUY Trade |
09:25:26 - 06-Feb-26 |
| Unknown* | 0 | 16,394.00p | SI Trade |
08:43:00 - 06-Feb-26 |
| Unknown* | 0 | 16,398.00p | SI Trade |
08:41:31 - 06-Feb-26 |
| Unknown* | 0 | 16,390.00p | SI Trade |
08:37:37 - 06-Feb-26 |
| Unknown* | 0 | 16,384.00p | SI Trade |
08:30:30 - 06-Feb-26 |
| Unknown* | 0 | 16,386.00p | SI Trade |
08:23:16 - 06-Feb-26 |
| Buy* | 6 | 16,400.00p | SI Trade |
08:12:06 - 06-Feb-26 |
| Unknown* | 0 | 16,386.00p | SI Trade |
08:01:05 - 06-Feb-26 |
| Unknown* | 0 | 16,386.00p | SI Trade |
08:01:05 - 06-Feb-26 |
| Unknown* | 0 | 16,386.00p | SI Trade |
08:01:05 - 06-Feb-26 |
| Unknown* | 0 | 16,386.00p | SI Trade |
08:01:05 - 06-Feb-26 |
| Buy* | 68 | 16,220.00p | Automatic Execution |
16:16:39 - 05-Feb-26 |
| Unknown* | 0 | 16,138.00p | SI Trade |
15:47:56 - 05-Feb-26 |
| Sell* | 6 | 16,100.00p | SI Trade |
15:41:38 - 05-Feb-26 |
| Unknown* | 0 | 16,130.00p | SI Trade |
15:33:34 - 05-Feb-26 |
| Buy* | 3 | 16,238.00p | Automatic Execution |
15:30:20 - 05-Feb-26 |
| Buy* | 2 | 16,252.00p | SI Trade |
15:28:30 - 05-Feb-26 |
| Sell* | 22 | 16,152.00p | Automatic Execution |
15:28:12 - 05-Feb-26 |
| Sell* | 24 | 16,152.00p | SI Trade |
15:28:12 - 05-Feb-26 |
| Buy* | 150 | 16,226.00p | Automatic Execution |
15:25:54 - 05-Feb-26 |
| Buy* | 3 | 16,216.56p | Suspected BUY Trade |
15:20:30 - 05-Feb-26 |
| Unknown* | 0 | 16,112.00p | SI Trade |
15:17:59 - 05-Feb-26 |
| Sell* | 1 | 16,115.36p | Negotiated Trade |
15:16:48 - 05-Feb-26 |
| Unknown* | 0 | 16,448.00p | SI Trade |
14:51:38 - 05-Feb-26 |
| Unknown* | 0 | 16,246.00p | SI Trade |
13:43:38 - 05-Feb-26 |
| Buy* | 6 | 16,286.00p | Suspected BUY Trade |
13:02:14 - 05-Feb-26 |
| Unknown* | 0 | 16,366.00p | SI Trade |
12:10:42 - 05-Feb-26 |
| Buy* | 1 | 16,360.00p | SI Trade |
11:47:36 - 05-Feb-26 |
| Unknown* | 0 | 16,384.00p | SI Trade |
11:07:35 - 05-Feb-26 |
| Unknown* | 0 | 16,328.00p | SI Trade |
10:49:31 - 05-Feb-26 |
| Unknown* | 0 | 16,326.00p | SI Trade |
10:43:03 - 05-Feb-26 |
| Sell* | 8 | 16,349.00p | Negotiated Trade |
10:30:23 - 05-Feb-26 |
| Sell* | 7 | 16,347.50p | Negotiated Trade |
10:27:43 - 05-Feb-26 |
| Unknown* | 0 | 16,406.00p | SI Trade |
10:22:12 - 05-Feb-26 |
| Buy* | 18 | 16,380.925p | Suspected BUY Trade |
10:11:29 - 05-Feb-26 |
| Buy* | 1,630 | 16,387.285p | Suspected BUY Trade |
10:05:24 - 05-Feb-26 |
| Unknown* | 0 | 16,420.00p | SI Trade |
09:50:40 - 05-Feb-26 |
| Buy* | 20 | 16,380.00p | Automatic Execution |
09:26:27 - 05-Feb-26 |
| Buy* | 65 | 16,380.00p | Automatic Execution |
09:26:27 - 05-Feb-26 |
| Buy* | 35 | 16,380.00p | Automatic Execution |
09:26:26 - 05-Feb-26 |
| Buy* | 55 | 16,380.00p | Automatic Execution |
09:26:26 - 05-Feb-26 |
| Buy* | 45 | 16,380.00p | Automatic Execution |
09:25:49 - 05-Feb-26 |
| Buy* | 3 | 16,366.00p | Automatic Execution |
09:25:36 - 05-Feb-26 |
| Buy* | 87 | 16,366.00p | Automatic Execution |
09:25:36 - 05-Feb-26 |
| Unknown* | 0 | 16,288.00p | SI Trade |
09:07:36 - 05-Feb-26 |
| Unknown* | 0 | 16,364.00p | SI Trade |
08:54:29 - 05-Feb-26 |
| Unknown* | 0 | 16,360.00p | SI Trade |
08:51:26 - 05-Feb-26 |
| Unknown* | 0 | 16,370.00p | SI Trade |
08:29:45 - 05-Feb-26 |
| Unknown* | 0 | 16,370.00p | SI Trade |
08:28:20 - 05-Feb-26 |
| Unknown* | 0 | 16,372.00p | SI Trade |
08:27:20 - 05-Feb-26 |
| Unknown* | 0 | 16,374.00p | SI Trade |
08:19:33 - 05-Feb-26 |
| Unknown* | 0 | 16,374.00p | SI Trade |
08:17:56 - 05-Feb-26 |
| Unknown* | 0 | 16,374.00p | SI Trade |
08:15:42 - 05-Feb-26 |
| Unknown* | 0 | 16,310.00p | SI Trade |
08:15:04 - 05-Feb-26 |
| Unknown* | 0 | 16,354.00p | SI Trade |
08:07:12 - 05-Feb-26 |
| Unknown* | 0 | 16,274.00p | SI Trade |
08:05:05 - 05-Feb-26 |
| Unknown* | 0 | 16,274.00p | SI Trade |
08:05:05 - 05-Feb-26 |
| Sell* | 22 | 16,274.00p | Automatic Execution |
08:05:05 - 05-Feb-26 |
| Sell* | 11 | 16,274.00p | SI Trade |
08:04:45 - 05-Feb-26 |
| Unknown* | 0 | 16,372.00p | SI Trade |
08:04:45 - 05-Feb-26 |
| Unknown* | 0 | 16,372.00p | SI Trade |
08:04:45 - 05-Feb-26 |
| Buy* | 15 | 16,406.00p | Suspected BUY Trade |
16:22:32 - 04-Feb-26 |
| Buy* | 15 | 16,408.00p | Suspected BUY Trade |
16:21:20 - 04-Feb-26 |
| Unknown* | 0 | 16,416.00p | SI Trade |
16:12:14 - 04-Feb-26 |
| Sell* | 4 | 16,478.00p | SI Trade |
15:52:20 - 04-Feb-26 |
| Buy* | 45 | 16,452.00p | Automatic Execution |
15:36:09 - 04-Feb-26 |
| Sell* | 1 | 16,530.10p | Negotiated Trade |
15:25:50 - 04-Feb-26 |
| Sell* | 1 | 16,530.00p | Automatic Execution |
15:21:30 - 04-Feb-26 |
| Sell* | 40 | 16,528.00p | Automatic Execution |
15:21:30 - 04-Feb-26 |
| Unknown* | 0 | 16,638.00p | SI Trade |
15:15:07 - 04-Feb-26 |
| Sell* | 7 | 16,524.00p | SI Trade |
15:09:26 - 04-Feb-26 |
| Sell* | 7 | 16,524.00p | SI Trade |
15:09:25 - 04-Feb-26 |
| Sell* | 4 | 16,522.00p | SI Trade |
15:08:50 - 04-Feb-26 |
| Sell* | 3 | 16,520.00p | SI Trade |
15:08:27 - 04-Feb-26 |
| Sell* | 15 | 16,520.00p | SI Trade |
14:59:24 - 04-Feb-26 |
| Unknown* | 0 | 16,614.00p | SI Trade |
14:59:15 - 04-Feb-26 |
| Unknown* | 0 | 16,584.00p | SI Trade |
14:57:10 - 04-Feb-26 |
| Unknown* | 0 | 16,494.00p | SI Trade |
14:57:03 - 04-Feb-26 |
| Unknown* | 0 | 16,492.00p | SI Trade |
14:43:19 - 04-Feb-26 |
| Buy* | 15 | 16,549.687p | Suspected BUY Trade |
14:41:13 - 04-Feb-26 |
| Sell* | 3 | 16,584.00p | Automatic Execution |
14:38:38 - 04-Feb-26 |
| Buy* | 15 | 16,612.00p | Suspected BUY Trade |
14:33:18 - 04-Feb-26 |
| Buy* | 7 | 16,646.00p | SI Trade |
14:31:12 - 04-Feb-26 |
| Buy* | 12 | 16,646.00p | SI Trade |
14:31:09 - 04-Feb-26 |
| Buy* | 11 | 16,646.00p | Automatic Execution |
14:31:09 - 04-Feb-26 |
| Sell* | 111 | 16,674.00p | Automatic Execution |
13:56:02 - 04-Feb-26 |
| Unknown* | 0 | 16,678.00p | SI Trade |
13:37:42 - 04-Feb-26 |
| Sell* | 2 | 16,594.00p | SI Trade |
12:24:39 - 04-Feb-26 |
| Unknown* | 0 | 16,608.00p | SI Trade |
12:22:43 - 04-Feb-26 |
| Unknown* | 0 | 16,598.00p | SI Trade |
12:21:52 - 04-Feb-26 |
| Buy* | 4 | 16,676.00p | Suspected BUY Trade |
12:12:00 - 04-Feb-26 |
| Unknown* | 0 | 16,676.00p | SI Trade |
12:05:32 - 04-Feb-26 |
| Unknown* | 0 | 16,668.00p | SI Trade |
10:24:33 - 04-Feb-26 |
| Unknown* | 0 | 16,658.00p | SI Trade |
09:55:52 - 04-Feb-26 |
| Unknown* | 0 | 16,658.00p | SI Trade |
09:53:41 - 04-Feb-26 |
| Sell* | 65 | 16,587.415p | Negotiated Trade |
09:52:36 - 04-Feb-26 |
| Unknown* | 0 | 16,658.00p | SI Trade |
09:51:50 - 04-Feb-26 |
| Buy* | 29 | 16,657.165p | Suspected BUY Trade |
09:14:53 - 04-Feb-26 |
| Buy* | 43 | 16,614.00p | Automatic Execution |
09:02:06 - 04-Feb-26 |
| Buy* | 7 | 16,614.00p | Automatic Execution |
09:02:02 - 04-Feb-26 |
| Buy* | 11 | 16,614.00p | Automatic Execution |
09:01:49 - 04-Feb-26 |
| Buy* | 61 | 16,614.00p | Automatic Execution |
09:01:39 - 04-Feb-26 |
| Buy* | 34 | 16,614.00p | Automatic Execution |
08:57:08 - 04-Feb-26 |
| Sell* | 103 | 16,614.00p | Automatic Execution |
08:57:07 - 04-Feb-26 |
| Sell* | 1 | 16,626.00p | SI Trade |
08:42:58 - 04-Feb-26 |
| Unknown* | 0 | 16,634.00p | SI Trade |
08:33:40 - 04-Feb-26 |
| Buy* | 137 | 16,678.639p | Suspected BUY Trade |
08:28:19 - 04-Feb-26 |
| Buy* | 13 | 16,716.00p | Suspected BUY Trade |
08:23:27 - 04-Feb-26 |
| Unknown* | 0 | 16,718.00p | SI Trade |
08:21:35 - 04-Feb-26 |
| Unknown* | 0 | 16,722.00p | SI Trade |
08:21:13 - 04-Feb-26 |
| Unknown* | 0 | 16,722.00p | SI Trade |
08:21:13 - 04-Feb-26 |
| Buy* | 1 | 16,724.00p | SI Trade |
08:16:51 - 04-Feb-26 |
| Buy* | 11 | 16,724.00p | Automatic Execution |
08:16:38 - 04-Feb-26 |
| Unknown* | 0 | 16,724.00p | SI Trade |
08:16:38 - 04-Feb-26 |
| Unknown* | 0 | 16,592.00p | SI Trade |
08:16:38 - 04-Feb-26 |
| Buy* | 9 | 16,724.00p | SI Trade |
08:16:38 - 04-Feb-26 |
| Unknown* | 0 | 16,724.00p | SI Trade |
08:12:57 - 04-Feb-26 |
| Buy* | 3 | 16,699.55p | Suspected BUY Trade |
08:08:21 - 04-Feb-26 |
| Buy* | 2 | 16,699.907p | Suspected BUY Trade |
08:06:54 - 04-Feb-26 |
| Buy* | 1 | 16,742.00p | SI Trade |
08:04:18 - 04-Feb-26 |
| Buy* | 2 | 16,742.00p | SI Trade |
08:04:00 - 04-Feb-26 |
| Buy* | 11 | 16,742.00p | Automatic Execution |
08:04:00 - 04-Feb-26 |
| Unknown* | 0 | 16,742.00p | SI Trade |
08:04:00 - 04-Feb-26 |
| Unknown* | 0 | 16,742.00p | SI Trade |
08:04:00 - 04-Feb-26 |
| Unknown* | 0 | 16,742.00p | SI Trade |
08:04:00 - 04-Feb-26 |
| Buy* | 6 | 16,742.00p | SI Trade |
08:04:00 - 04-Feb-26 |
| Unknown* | 0 | 16,742.00p | SI Trade |
08:04:00 - 04-Feb-26 |
| Unknown* | 0 | 16,742.00p | SI Trade |
08:03:58 - 04-Feb-26 |
| Unknown* | 0 | 16,742.00p | SI Trade |
08:03:58 - 04-Feb-26 |
| Unknown* | 0 | 16,598.00p | SI Trade |
08:03:58 - 04-Feb-26 |
| Unknown* | 0 | 16,598.00p | SI Trade |
08:03:58 - 04-Feb-26 |
| Buy* | 13 | 16,742.00p | SI Trade |
08:03:58 - 04-Feb-26 |
| Unknown* | 0 | 16,742.00p | SI Trade |
08:03:58 - 04-Feb-26 |
| Buy* | 11 | 16,742.00p | Automatic Execution |
08:03:58 - 04-Feb-26 |
| Unknown* | 0 | 16,680.00p | SI Trade |
16:17:45 - 03-Feb-26 |
| Unknown* | 0 | 16,596.00p | SI Trade |
16:05:56 - 03-Feb-26 |
| Unknown* | 0 | 16,560.00p | SI Trade |
16:02:16 - 03-Feb-26 |
| Buy* | 9 | 16,552.00p | Suspected BUY Trade |
16:02:05 - 03-Feb-26 |
| Buy* | 1 | 16,554.00p | SI Trade |
15:54:24 - 03-Feb-26 |
| Unknown* | 0 | 16,552.00p | SI Trade |
15:53:18 - 03-Feb-26 |
| Buy* | 1 | 16,556.00p | SI Trade |
15:50:55 - 03-Feb-26 |
| Unknown* | 0 | 16,508.00p | SI Trade |
15:49:19 - 03-Feb-26 |
| Buy* | 1 | 16,562.00p | SI Trade |
15:48:58 - 03-Feb-26 |
| Buy* | 12 | 16,484.88p | Suspected BUY Trade |
15:18:20 - 03-Feb-26 |
| Sell* | 1 | 16,407.08p | Negotiated Trade |
15:14:13 - 03-Feb-26 |
| Sell* | 6 | 16,484.00p | SI Trade |
14:57:10 - 03-Feb-26 |
| Unknown* | 0 | 16,464.00p | SI Trade |
14:43:18 - 03-Feb-26 |
| Sell* | 15 | 16,230.00p | Automatic Execution |
14:41:06 - 03-Feb-26 |
| Sell* | 19 | 16,380.00p | SI Trade |
14:41:04 - 03-Feb-26 |
| Unknown* | 0 | 16,140.00p | SI Trade |
14:28:12 - 03-Feb-26 |
| Unknown* | 0 | 16,174.00p | SI Trade |
14:17:46 - 03-Feb-26 |
| Buy* | 1 | 16,174.00p | SI Trade |
14:17:35 - 03-Feb-26 |
| Buy* | 1 | 16,174.00p | Automatic Execution |
14:17:35 - 03-Feb-26 |
| Buy* | 10 | 16,174.00p | Automatic Execution |
14:17:31 - 03-Feb-26 |
| Unknown* | 0 | 16,104.00p | SI Trade |
13:54:09 - 03-Feb-26 |
| Sell* | 48 | 16,104.00p | Automatic Execution |
13:54:09 - 03-Feb-26 |
| Sell* | 159 | 16,098.00p | Automatic Execution |
13:47:02 - 03-Feb-26 |
| Sell* | 43 | 16,090.00p | Automatic Execution |
13:42:31 - 03-Feb-26 |
| Buy* | 9 | 16,130.00p | Suspected BUY Trade |
13:21:10 - 03-Feb-26 |
| Buy* | 4 | 16,168.00p | SI Trade |
13:16:58 - 03-Feb-26 |
| Buy* | 1 | 16,174.00p | SI Trade |
13:16:57 - 03-Feb-26 |
| Unknown* | 0 | 16,164.00p | SI Trade |
13:08:15 - 03-Feb-26 |
| Sell* | 90 | 16,098.00p | Automatic Execution |
13:05:40 - 03-Feb-26 |
| Sell* | 90 | 16,092.00p | Automatic Execution |
12:57:30 - 03-Feb-26 |
| Sell* | 1 | 16,092.00p | Automatic Execution |
12:56:32 - 03-Feb-26 |
| Unknown* | 0 | 16,078.00p | SI Trade |
12:27:16 - 03-Feb-26 |
| Unknown* | 0 | 16,066.00p | SI Trade |
11:47:15 - 03-Feb-26 |
| Buy* | 1 | 16,102.00p | SI Trade |
11:33:10 - 03-Feb-26 |
| Sell* | 124 | 16,064.66p | Ordinary |
11:08:49 - 03-Feb-26 |
| Unknown* | 0 | 16,090.00p | SI Trade |
11:05:30 - 03-Feb-26 |
| Unknown* | 0 | 16,086.00p | SI Trade |
10:16:52 - 03-Feb-26 |