| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,140.00p | SI Trade |
16:26:58 - 06-Feb-26 |
| Buy* | 80 | 3,138.84p | Suspected BUY Trade |
16:26:09 - 06-Feb-26 |
| Unknown* | 0 | 3,139.00p | SI Trade |
16:18:05 - 06-Feb-26 |
| Buy* | 1 | 3,141.00p | SI Trade |
16:11:19 - 06-Feb-26 |
| Buy* | 1 | 3,138.00p | SI Trade |
15:56:00 - 06-Feb-26 |
| Sell* | 1 | 3,119.22p | Negotiated Trade |
15:55:07 - 06-Feb-26 |
| Unknown* | 0 | 3,119.00p | SI Trade |
15:54:04 - 06-Feb-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
15:53:34 - 06-Feb-26 |
| Unknown* | 0 | 3,141.00p | SI Trade |
15:40:11 - 06-Feb-26 |
| Unknown* | 0 | 3,141.00p | SI Trade |
15:36:26 - 06-Feb-26 |
| Buy* | 1,155 | 3,141.00p | Automatic Execution |
15:35:31 - 06-Feb-26 |
| Unknown* | 0 | 3,125.00p | SI Trade |
15:34:08 - 06-Feb-26 |
| Unknown* | 0 | 3,142.00p | SI Trade |
15:33:32 - 06-Feb-26 |
| Unknown* | 0 | 3,125.00p | SI Trade |
15:32:46 - 06-Feb-26 |
| Unknown* | 0 | 3,141.00p | SI Trade |
15:32:36 - 06-Feb-26 |
| Buy* | 160 | 3,140.84p | Suspected BUY Trade |
15:30:59 - 06-Feb-26 |
| Unknown* | 0 | 3,125.00p | SI Trade |
15:29:14 - 06-Feb-26 |
| Buy* | 63 | 3,140.84p | Suspected BUY Trade |
15:28:17 - 06-Feb-26 |
| Buy* | 43 | 3,140.84p | Suspected BUY Trade |
15:17:59 - 06-Feb-26 |
| Unknown* | 0 | 3,121.00p | SI Trade |
15:16:04 - 06-Feb-26 |
| Sell* | 2 | 3,123.20p | Negotiated Trade |
15:12:54 - 06-Feb-26 |
| Buy* | 1 | 3,143.00p | SI Trade |
15:12:47 - 06-Feb-26 |
| Unknown* | 0 | 3,143.00p | SI Trade |
15:12:47 - 06-Feb-26 |
| Sell* | 12 | 3,127.16p | Negotiated Trade |
15:11:37 - 06-Feb-26 |
| Buy* | 138 | 3,142.84p | Suspected BUY Trade |
15:11:36 - 06-Feb-26 |
| Buy* | 15 | 3,141.81p | Suspected BUY Trade |
15:02:19 - 06-Feb-26 |
| Buy* | 14 | 3,135.00p | Suspected BUY Trade |
14:56:31 - 06-Feb-26 |
| Unknown* | 0 | 3,140.00p | SI Trade |
14:51:20 - 06-Feb-26 |
| Buy* | 63 | 3,140.00p | Suspected BUY Trade |
14:51:08 - 06-Feb-26 |
| Buy* | 15 | 3,140.00p | SI Trade |
14:44:56 - 06-Feb-26 |
| Buy* | 2 | 3,140.00p | SI Trade |
14:44:24 - 06-Feb-26 |
| Unknown* | 0 | 3,140.00p | SI Trade |
14:44:24 - 06-Feb-26 |
| Buy* | 3 | 3,140.00p | SI Trade |
14:40:46 - 06-Feb-26 |
| Unknown* | 0 | 3,140.00p | SI Trade |
14:35:30 - 06-Feb-26 |
| Unknown* | 0 | 3,136.00p | SI Trade |
14:32:44 - 06-Feb-26 |
| Unknown* | 0 | 3,136.00p | SI Trade |
14:32:44 - 06-Feb-26 |
| Unknown* | 0 | 3,133.00p | SI Trade |
14:27:38 - 06-Feb-26 |
| Buy* | 3 | 3,133.00p | SI Trade |
14:27:38 - 06-Feb-26 |
| Unknown* | 0 | 3,133.00p | SI Trade |
14:27:38 - 06-Feb-26 |
| Sell* | 5 | 3,131.00p | SI Trade |
14:27:38 - 06-Feb-26 |
| Buy* | 1,000 | 3,132.06p | Ordinary |
14:26:56 - 06-Feb-26 |
| Sell* | 1 | 3,131.00p | SI Trade |
14:10:26 - 06-Feb-26 |
| Unknown* | 0 | 3,133.00p | SI Trade |
14:10:26 - 06-Feb-26 |
| Unknown* | 0 | 3,133.00p | SI Trade |
14:10:26 - 06-Feb-26 |
| Sell* | 1 | 3,131.00p | SI Trade |
13:58:16 - 06-Feb-26 |
| Sell* | 1 | 3,131.00p | SI Trade |
13:47:47 - 06-Feb-26 |
| Buy* | 1 | 3,137.00p | SI Trade |
13:45:27 - 06-Feb-26 |
| Buy* | 1 | 3,137.00p | SI Trade |
13:45:23 - 06-Feb-26 |
| Buy* | 10 | 3,134.00p | Automatic Execution |
13:43:32 - 06-Feb-26 |
| Buy* | 1 | 3,134.00p | SI Trade |
13:41:58 - 06-Feb-26 |
| Buy* | 1 | 3,134.00p | SI Trade |
13:41:58 - 06-Feb-26 |
| Buy* | 31 | 3,133.00p | SI Trade |
13:34:06 - 06-Feb-26 |
| Buy* | 168 | 3,133.85p | Suspected BUY Trade |
13:31:53 - 06-Feb-26 |
| Unknown* | 0 | 3,119.00p | SI Trade |
13:26:08 - 06-Feb-26 |
| Buy* | 20 | 3,133.00p | SI Trade |
13:17:32 - 06-Feb-26 |
| Buy* | 24 | 3,133.00p | SI Trade |
13:17:28 - 06-Feb-26 |
| Buy* | 61 | 3,133.00p | Automatic Execution |
13:17:28 - 06-Feb-26 |
| Unknown* | 0 | 3,130.00p | SI Trade |
12:54:00 - 06-Feb-26 |
| Sell* | 8 | 3,118.00p | SI Trade |
12:43:29 - 06-Feb-26 |
| Buy* | 1 | 3,133.00p | Suspected BUY Trade |
12:43:01 - 06-Feb-26 |
| Unknown* | 0 | 3,134.00p | SI Trade |
12:34:09 - 06-Feb-26 |
| Unknown* | 0 | 3,134.00p | SI Trade |
12:34:09 - 06-Feb-26 |
| Buy* | 1 | 3,134.00p | SI Trade |
12:34:09 - 06-Feb-26 |
| Unknown* | 0 | 3,132.00p | SI Trade |
12:26:31 - 06-Feb-26 |
| Buy* | 31 | 3,131.83p | Suspected BUY Trade |
12:23:15 - 06-Feb-26 |
| Unknown* | 0 | 3,132.00p | SI Trade |
12:22:52 - 06-Feb-26 |
| Buy* | 3 | 3,132.00p | SI Trade |
12:13:52 - 06-Feb-26 |
| Sell* | 17 | 3,115.00p | Automatic Execution |
11:58:05 - 06-Feb-26 |
| Unknown* | 0 | 3,120.00p | SI Trade |
11:54:27 - 06-Feb-26 |
| Buy* | 29 | 3,120.00p | Suspected BUY Trade |
11:35:10 - 06-Feb-26 |
| Buy* | 482 | 3,120.00p | Automatic Execution |
11:32:52 - 06-Feb-26 |
| Buy* | 9 | 3,131.00p | Suspected BUY Trade |
11:26:07 - 06-Feb-26 |
| Unknown* | 0 | 3,131.00p | SI Trade |
11:24:41 - 06-Feb-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
11:23:27 - 06-Feb-26 |
| Buy* | 6 | 3,131.00p | Automatic Execution |
11:19:48 - 06-Feb-26 |
| Unknown* | 0 | 3,115.00p | SI Trade |
11:08:42 - 06-Feb-26 |
| Buy* | 223 | 3,127.87p | Suspected BUY Trade |
11:08:32 - 06-Feb-26 |
| Unknown* | 0 | 3,122.00p | SI Trade |
10:44:25 - 06-Feb-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
10:37:28 - 06-Feb-26 |
| Sell* | 687 | 3,111.7599p | Result of RFQ |
10:36:15 - 06-Feb-26 |
| Sell* | 687 | 3,112.02p | Negotiated Trade |
10:35:43 - 06-Feb-26 |
| Buy* | 32 | 3,123.00p | Suspected BUY Trade |
10:34:55 - 06-Feb-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
10:34:32 - 06-Feb-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
10:23:20 - 06-Feb-26 |
| Sell* | 1 | 3,111.00p | SI Trade |
10:23:20 - 06-Feb-26 |
| Buy* | 223 | 3,120.90p | Suspected BUY Trade |
10:23:08 - 06-Feb-26 |
| Unknown* | 0 | 3,121.00p | SI Trade |
10:13:39 - 06-Feb-26 |
| Unknown* | 0 | 3,121.00p | SI Trade |
10:13:39 - 06-Feb-26 |
| Sell* | 1 | 3,111.00p | SI Trade |
09:58:27 - 06-Feb-26 |
| Sell* | 371 | 3,112.12p | Negotiated Trade |
09:54:01 - 06-Feb-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
09:50:46 - 06-Feb-26 |
| Buy* | 5 | 3,124.00p | SI Trade |
09:43:17 - 06-Feb-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
09:27:01 - 06-Feb-26 |
| Buy* | 5 | 3,118.00p | Automatic Execution |
09:26:53 - 06-Feb-26 |
| Buy* | 1 | 3,116.00p | SI Trade |
09:21:02 - 06-Feb-26 |
| Buy* | 16 | 3,115.00p | SI Trade |
09:14:12 - 06-Feb-26 |
| Buy* | 38 | 3,117.00p | Suspected BUY Trade |
09:09:28 - 06-Feb-26 |
| Unknown* | 0 | 3,117.00p | SI Trade |
09:03:38 - 06-Feb-26 |
| Buy* | 4 | 3,117.00p | SI Trade |
09:03:21 - 06-Feb-26 |
| Buy* | 321 | 3,108.40p | Result of RFQ |
08:56:31 - 06-Feb-26 |
| Unknown* | 0 | 3,098.00p | SI Trade |
08:56:30 - 06-Feb-26 |
| Buy* | 3 | 3,111.00p | SI Trade |
08:56:30 - 06-Feb-26 |
| Buy* | 321 | 3,109.065p | Suspected BUY Trade |
08:55:38 - 06-Feb-26 |
| Buy* | 482 | 3,109.00p | Result of RFQ |
08:54:39 - 06-Feb-26 |
| Buy* | 482 | 3,105.81p | Suspected BUY Trade |
08:53:38 - 06-Feb-26 |
| Unknown* | 0 | 3,084.00p | SI Trade |
08:47:56 - 06-Feb-26 |
| Unknown* | 0 | 3,094.00p | SI Trade |
08:47:52 - 06-Feb-26 |
| Sell* | 7 | 3,085.00p | SI Trade |
08:46:48 - 06-Feb-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
08:36:39 - 06-Feb-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
08:36:39 - 06-Feb-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
08:31:49 - 06-Feb-26 |
| Unknown* | 0 | 3,094.00p | SI Trade |
08:29:59 - 06-Feb-26 |
| Unknown* | 0 | 3,094.00p | SI Trade |
08:28:56 - 06-Feb-26 |
| Unknown* | 0 | 3,094.00p | SI Trade |
08:28:56 - 06-Feb-26 |
| Unknown* | 0 | 3,094.00p | SI Trade |
08:28:56 - 06-Feb-26 |
| Unknown* | 0 | 3,094.00p | SI Trade |
08:24:02 - 06-Feb-26 |
| Unknown* | 0 | 3,094.00p | SI Trade |
08:23:05 - 06-Feb-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
08:21:48 - 06-Feb-26 |
| Unknown* | 0 | 3,090.00p | SI Trade |
08:19:28 - 06-Feb-26 |
| Sell* | 5 | 3,081.00p | SI Trade |
08:17:43 - 06-Feb-26 |
| Buy* | 1 | 3,092.00p | SI Trade |
08:16:26 - 06-Feb-26 |
| Sell* | 6 | 3,082.00p | SI Trade |
08:13:49 - 06-Feb-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
08:11:19 - 06-Feb-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
08:11:19 - 06-Feb-26 |
| Buy* | 15 | 3,092.00p | SI Trade |
08:11:19 - 06-Feb-26 |
| Unknown* | 0 | 3,081.00p | SI Trade |
08:11:19 - 06-Feb-26 |
| Buy* | 8 | 3,092.00p | SI Trade |
08:10:34 - 06-Feb-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
08:09:00 - 06-Feb-26 |
| Unknown* | 0 | 3,089.00p | SI Trade |
08:08:39 - 06-Feb-26 |
| Unknown* | 0 | 3,089.00p | SI Trade |
08:08:26 - 06-Feb-26 |
| Buy* | 2 | 3,088.00p | SI Trade |
08:04:17 - 06-Feb-26 |
| Buy* | 1 | 3,099.00p | SI Trade |
08:02:01 - 06-Feb-26 |
| Buy* | 17 | 3,099.00p | SI Trade |
08:02:01 - 06-Feb-26 |
| Buy* | 61 | 3,099.00p | Automatic Execution |
08:02:01 - 06-Feb-26 |
| Buy* | 161 | 3,099.00p | Automatic Execution |
08:01:59 - 06-Feb-26 |
| Buy* | 4 | 3,099.00p | SI Trade |
08:01:26 - 06-Feb-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
08:01:12 - 06-Feb-26 |
| Buy* | 38 | 3,100.00p | SI Trade |
08:00:46 - 06-Feb-26 |
| Buy* | 24 | 3,098.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Buy* | 61 | 3,098.00p | Automatic Execution |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
08:00:35 - 06-Feb-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
08:00:35 - 06-Feb-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
08:00:35 - 06-Feb-26 |
| Buy* | 2 | 3,099.00p | SI Trade |
08:00:35 - 06-Feb-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
08:00:35 - 06-Feb-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
08:00:35 - 06-Feb-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
08:00:35 - 06-Feb-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
08:00:35 - 06-Feb-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
08:00:35 - 06-Feb-26 |
| Buy* | 32 | 3,099.00p | SI Trade |
08:00:35 - 06-Feb-26 |
| Buy* | 2 | 3,099.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 1 | 3,071.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 1 | 3,071.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 1 | 3,071.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 64 | 3,096.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 2 | 3,071.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 1 | 3,071.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,052.00p | SI Trade |
16:29:31 - 05-Feb-26 |
| Unknown* | 0 | 3,052.00p | SI Trade |
16:23:58 - 05-Feb-26 |
| Buy* | 2 | 3,051.00p | SI Trade |
16:22:04 - 05-Feb-26 |
| Unknown* | 0 | 3,051.00p | SI Trade |
16:22:04 - 05-Feb-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
16:17:09 - 05-Feb-26 |
| Buy* | 1 | 3,050.00p | SI Trade |
16:12:00 - 05-Feb-26 |
| Buy* | 10 | 3,050.00p | Suspected BUY Trade |
16:10:57 - 05-Feb-26 |
| Unknown* | 0 | 3,052.00p | SI Trade |
15:58:14 - 05-Feb-26 |
| Unknown* | 0 | 3,050.00p | SI Trade |
15:56:03 - 05-Feb-26 |
| Sell* | 26 | 3,040.00p | SI Trade |
15:51:51 - 05-Feb-26 |
| Unknown* | 0 | 3,052.00p | SI Trade |
15:45:07 - 05-Feb-26 |
| Buy* | 200 | 3,046.93p | Suspected BUY Trade |
15:33:51 - 05-Feb-26 |
| Unknown* | 0 | 3,050.00p | SI Trade |
15:28:37 - 05-Feb-26 |