| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,939.50p | SI Trade |
16:26:36 - 06-Feb-26 |
| Unknown* | 0 | 2,941.00p | SI Trade |
16:25:46 - 06-Feb-26 |
| Unknown* | 0 | 2,941.00p | SI Trade |
16:23:10 - 06-Feb-26 |
| Unknown* | 0 | 2,943.00p | SI Trade |
16:12:25 - 06-Feb-26 |
| Unknown* | 0 | 2,945.00p | SI Trade |
16:05:00 - 06-Feb-26 |
| Unknown* | 0 | 2,945.00p | SI Trade |
15:45:36 - 06-Feb-26 |
| Buy* | 152 | 2,943.00p | Suspected BUY Trade |
15:40:58 - 06-Feb-26 |
| Unknown* | 0 | 2,943.00p | SI Trade |
15:35:00 - 06-Feb-26 |
| Buy* | 31 | 2,941.00p | SI Trade |
15:25:25 - 06-Feb-26 |
| Buy* | 66 | 2,941.00p | Automatic Execution |
15:25:09 - 06-Feb-26 |
| Buy* | 2 | 2,941.00p | SI Trade |
15:25:06 - 06-Feb-26 |
| Buy* | 63 | 2,941.00p | SI Trade |
15:22:30 - 06-Feb-26 |
| Buy* | 119 | 2,941.00p | Suspected BUY Trade |
15:21:05 - 06-Feb-26 |
| Buy* | 39 | 2,941.00p | SI Trade |
15:19:57 - 06-Feb-26 |
| Buy* | 66 | 2,941.00p | Automatic Execution |
15:19:57 - 06-Feb-26 |
| Buy* | 2 | 2,939.50p | SI Trade |
15:12:40 - 06-Feb-26 |
| Sell* | 1 | 2,934.50p | Negotiated Trade |
15:11:06 - 06-Feb-26 |
| Sell* | 1 | 2,934.50p | SI Trade |
15:09:05 - 06-Feb-26 |
| Sell* | 4 | 2,934.50p | Negotiated Trade |
15:07:24 - 06-Feb-26 |
| Buy* | 69 | 2,941.00p | Suspected BUY Trade |
15:06:05 - 06-Feb-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
14:57:15 - 06-Feb-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
14:54:10 - 06-Feb-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
14:48:44 - 06-Feb-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
14:48:44 - 06-Feb-26 |
| Unknown* | 0 | 2,940.50p | SI Trade |
14:34:58 - 06-Feb-26 |
| Unknown* | 0 | 2,938.00p | SI Trade |
14:28:45 - 06-Feb-26 |
| Unknown* | 0 | 2,928.00p | SI Trade |
14:10:29 - 06-Feb-26 |
| Buy* | 3 | 2,931.50p | SI Trade |
13:46:13 - 06-Feb-26 |
| Buy* | 4 | 2,933.00p | SI Trade |
13:36:30 - 06-Feb-26 |
| Buy* | 32 | 2,933.00p | Automatic Execution |
13:36:28 - 06-Feb-26 |
| Buy* | 3 | 2,931.00p | Automatic Execution |
13:36:28 - 06-Feb-26 |
| Buy* | 1 | 2,931.00p | SI Trade |
13:35:33 - 06-Feb-26 |
| Unknown* | 0 | 2,923.00p | SI Trade |
13:31:06 - 06-Feb-26 |
| Sell* | 23 | 2,923.00p | Automatic Execution |
13:31:06 - 06-Feb-26 |
| Sell* | 3 | 2,886.00p | SI Trade |
13:29:56 - 06-Feb-26 |
| Sell* | 13 | 2,921.50p | SI Trade |
13:29:56 - 06-Feb-26 |
| Sell* | 9 | 2,921.50p | Automatic Execution |
13:29:56 - 06-Feb-26 |
| Sell* | 141 | 2,921.50p | Automatic Execution |
13:29:56 - 06-Feb-26 |
| Buy* | 2 | 2,927.00p | SI Trade |
13:11:18 - 06-Feb-26 |
| Buy* | 20 | 2,927.00p | SI Trade |
13:11:06 - 06-Feb-26 |
| Buy* | 66 | 2,927.00p | Automatic Execution |
13:11:03 - 06-Feb-26 |
| Buy* | 47 | 2,927.00p | SI Trade |
13:11:02 - 06-Feb-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
13:02:46 - 06-Feb-26 |
| Buy* | 4 | 2,929.00p | SI Trade |
12:56:17 - 06-Feb-26 |
| Unknown* | 0 | 2,929.00p | SI Trade |
12:54:06 - 06-Feb-26 |
| Unknown* | 0 | 2,919.00p | SI Trade |
12:39:20 - 06-Feb-26 |
| Unknown* | 0 | 2,926.50p | SI Trade |
12:34:11 - 06-Feb-26 |
| Buy* | 8 | 2,926.50p | SI Trade |
12:34:11 - 06-Feb-26 |
| Buy* | 1 | 2,925.81p | Suspected BUY Trade |
12:25:18 - 06-Feb-26 |
| Unknown* | 0 | 2,926.50p | SI Trade |
12:23:54 - 06-Feb-26 |
| Unknown* | 0 | 2,926.50p | SI Trade |
12:18:05 - 06-Feb-26 |
| Unknown* | 0 | 2,918.50p | SI Trade |
12:11:07 - 06-Feb-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
12:09:46 - 06-Feb-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
12:09:46 - 06-Feb-26 |
| Unknown* | 0 | 2,926.00p | SI Trade |
11:54:20 - 06-Feb-26 |
| Buy* | 1 | 2,926.00p | SI Trade |
11:54:20 - 06-Feb-26 |
| Unknown* | 0 | 2,923.50p | SI Trade |
11:48:07 - 06-Feb-26 |
| Buy* | 3 | 2,923.50p | SI Trade |
11:38:15 - 06-Feb-26 |
| Buy* | 17 | 2,924.892p | Suspected BUY Trade |
11:31:36 - 06-Feb-26 |
| Unknown* | 0 | 2,927.50p | SI Trade |
11:26:36 - 06-Feb-26 |
| Unknown* | 0 | 2,927.50p | SI Trade |
11:23:50 - 06-Feb-26 |
| Buy* | 34 | 2,935.50p | SI Trade |
11:23:48 - 06-Feb-26 |
| Unknown* | 0 | 2,935.50p | SI Trade |
11:23:48 - 06-Feb-26 |
| Buy* | 1 | 2,935.50p | SI Trade |
11:23:48 - 06-Feb-26 |
| Buy* | 66 | 2,927.50p | Automatic Execution |
11:23:48 - 06-Feb-26 |
| Sell* | 275 | 2,922.961p | Negotiated Trade |
10:55:03 - 06-Feb-26 |
| Unknown* | 0 | 2,928.50p | SI Trade |
10:53:57 - 06-Feb-26 |
| Buy* | 1 | 2,926.00p | SI Trade |
10:28:12 - 06-Feb-26 |
| Unknown* | 0 | 2,926.00p | SI Trade |
10:24:27 - 06-Feb-26 |
| Unknown* | 0 | 2,926.00p | SI Trade |
10:24:12 - 06-Feb-26 |
| Unknown* | 0 | 2,926.00p | SI Trade |
10:23:18 - 06-Feb-26 |
| Unknown* | 0 | 2,919.00p | SI Trade |
10:01:11 - 06-Feb-26 |
| Unknown* | 0 | 2,925.50p | SI Trade |
09:35:18 - 06-Feb-26 |
| Buy* | 933 | 2,927.50p | Automatic Execution |
09:31:55 - 06-Feb-26 |
| Sell* | 2 | 2,917.50p | SI Trade |
09:31:05 - 06-Feb-26 |
| Buy* | 30 | 2,927.50p | SI Trade |
09:26:04 - 06-Feb-26 |
| Buy* | 71 | 2,924.50p | SI Trade |
09:26:02 - 06-Feb-26 |
| Buy* | 66 | 2,924.50p | Automatic Execution |
09:26:02 - 06-Feb-26 |
| Unknown* | 0 | 2,924.50p | SI Trade |
09:18:10 - 06-Feb-26 |
| Buy* | 512 | 2,924.50p | Suspected BUY Trade |
09:15:52 - 06-Feb-26 |
| Sell* | 1 | 2,912.50p | SI Trade |
09:06:10 - 06-Feb-26 |
| Unknown* | 0 | 2,918.50p | SI Trade |
08:52:23 - 06-Feb-26 |
| Unknown* | 0 | 2,909.00p | SI Trade |
08:50:50 - 06-Feb-26 |
| Unknown* | 0 | 2,919.50p | SI Trade |
08:35:26 - 06-Feb-26 |
| Unknown* | 0 | 2,921.50p | SI Trade |
08:31:49 - 06-Feb-26 |
| Unknown* | 0 | 2,921.50p | SI Trade |
08:31:44 - 06-Feb-26 |
| Unknown* | 0 | 2,921.50p | SI Trade |
08:31:10 - 06-Feb-26 |
| Unknown* | 0 | 2,921.50p | SI Trade |
08:31:08 - 06-Feb-26 |
| Unknown* | 0 | 2,921.50p | SI Trade |
08:30:28 - 06-Feb-26 |
| Buy* | 1 | 2,921.50p | SI Trade |
08:29:45 - 06-Feb-26 |
| Unknown* | 0 | 2,923.50p | SI Trade |
08:26:52 - 06-Feb-26 |
| Unknown* | 0 | 2,923.50p | SI Trade |
08:25:08 - 06-Feb-26 |
| Unknown* | 0 | 2,923.50p | SI Trade |
08:25:08 - 06-Feb-26 |
| Unknown* | 0 | 2,925.50p | SI Trade |
08:18:31 - 06-Feb-26 |
| Unknown* | 0 | 2,921.00p | SI Trade |
08:09:11 - 06-Feb-26 |
| Unknown* | 0 | 2,919.00p | SI Trade |
08:07:58 - 06-Feb-26 |
| Unknown* | 0 | 2,919.00p | SI Trade |
08:06:58 - 06-Feb-26 |
| Unknown* | 0 | 2,921.50p | SI Trade |
08:04:40 - 06-Feb-26 |
| Buy* | 6 | 2,933.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 68 | 2,907.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,907.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 33 | 2,933.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 34 | 2,925.00p | SI Trade |
16:24:38 - 05-Feb-26 |
| Unknown* | 0 | 2,917.50p | SI Trade |
16:22:23 - 05-Feb-26 |
| Sell* | 1 | 2,917.50p | SI Trade |
16:22:23 - 05-Feb-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
16:19:01 - 05-Feb-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
16:09:59 - 05-Feb-26 |
| Buy* | 2 | 2,922.50p | SI Trade |
16:08:50 - 05-Feb-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
16:08:50 - 05-Feb-26 |
| Unknown* | 0 | 2,920.50p | SI Trade |
16:01:21 - 05-Feb-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
15:55:50 - 05-Feb-26 |
| Buy* | 21 | 2,921.205p | Suspected BUY Trade |
15:52:38 - 05-Feb-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
15:42:45 - 05-Feb-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
15:33:09 - 05-Feb-26 |
| Buy* | 158 | 2,918.50p | Suspected BUY Trade |
15:28:19 - 05-Feb-26 |
| Unknown* | 0 | 2,918.50p | SI Trade |
15:26:12 - 05-Feb-26 |
| Buy* | 1 | 2,923.50p | SI Trade |
15:16:10 - 05-Feb-26 |
| Buy* | 1 | 2,921.50p | SI Trade |
15:14:42 - 05-Feb-26 |
| Buy* | 12 | 2,923.50p | Suspected BUY Trade |
15:10:37 - 05-Feb-26 |
| Unknown* | 0 | 2,921.00p | SI Trade |
15:10:22 - 05-Feb-26 |
| Sell* | 5 | 2,915.50p | SI Trade |
15:10:22 - 05-Feb-26 |
| Unknown* | 0 | 2,923.50p | SI Trade |
15:08:13 - 05-Feb-26 |
| Unknown* | 0 | 2,921.00p | SI Trade |
15:02:33 - 05-Feb-26 |
| Buy* | 195 | 2,925.00p | Automatic Execution |
14:47:43 - 05-Feb-26 |
| Buy* | 4 | 2,925.00p | SI Trade |
14:38:46 - 05-Feb-26 |
| Sell* | 1 | 2,922.00p | SI Trade |
14:38:03 - 05-Feb-26 |
| Sell* | 1,061 | 2,919.737p | Negotiated Trade |
14:34:56 - 05-Feb-26 |
| Buy* | 171 | 2,920.00p | Suspected BUY Trade |
14:28:49 - 05-Feb-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
14:12:24 - 05-Feb-26 |
| Buy* | 522 | 2,918.145p | Suspected BUY Trade |
14:05:05 - 05-Feb-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
13:52:03 - 05-Feb-26 |
| Buy* | 15 | 2,925.00p | SI Trade |
13:42:34 - 05-Feb-26 |
| Sell* | 8 | 2,921.50p | SI Trade |
13:29:02 - 05-Feb-26 |
| Unknown* | 0 | 2,921.50p | SI Trade |
13:22:22 - 05-Feb-26 |
| Unknown* | 0 | 2,923.50p | SI Trade |
13:20:43 - 05-Feb-26 |
| Buy* | 5 | 2,999.00p | SI Trade |
13:15:12 - 05-Feb-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
13:11:10 - 05-Feb-26 |
| Buy* | 1 | 2,922.50p | SI Trade |
13:10:11 - 05-Feb-26 |
| Sell* | 102 | 2,919.50p | SI Trade |
13:03:28 - 05-Feb-26 |
| Buy* | 16 | 2,922.50p | SI Trade |
13:02:36 - 05-Feb-26 |
| Buy* | 2 | 2,920.50p | SI Trade |
12:54:44 - 05-Feb-26 |
| Sell* | 50 | 2,916.00p | Automatic Execution |
12:51:11 - 05-Feb-26 |
| Sell* | 4 | 2,927.50p | Automatic Execution |
12:41:39 - 05-Feb-26 |
| Buy* | 1 | 2,928.00p | SI Trade |
12:30:26 - 05-Feb-26 |
| Unknown* | 0 | 2,930.00p | SI Trade |
12:26:20 - 05-Feb-26 |
| Unknown* | 0 | 2,930.00p | SI Trade |
12:26:20 - 05-Feb-26 |
| Buy* | 3 | 2,933.50p | SI Trade |
12:16:26 - 05-Feb-26 |
| Unknown* | 0 | 2,932.00p | SI Trade |
12:14:50 - 05-Feb-26 |
| Unknown* | 0 | 2,932.00p | SI Trade |
12:14:38 - 05-Feb-26 |
| Unknown* | 0 | 2,948.00p | SI Trade |
12:02:59 - 05-Feb-26 |
| Unknown* | 0 | 2,920.50p | SI Trade |
11:51:48 - 05-Feb-26 |
| Buy* | 513 | 2,920.50p | Automatic Execution |
11:48:04 - 05-Feb-26 |
| Unknown* | 0 | 2,920.50p | SI Trade |
11:42:16 - 05-Feb-26 |
| Buy* | 513 | 2,920.16p | Suspected BUY Trade |
11:40:27 - 05-Feb-26 |
| Unknown* | 0 | 2,916.00p | SI Trade |
11:33:44 - 05-Feb-26 |
| Buy* | 2 | 2,922.50p | SI Trade |
11:32:24 - 05-Feb-26 |
| Buy* | 13 | 2,920.50p | Suspected BUY Trade |
11:23:41 - 05-Feb-26 |
| Sell* | 19 | 2,918.00p | SI Trade |
11:19:49 - 05-Feb-26 |
| Buy* | 6 | 2,926.00p | SI Trade |
11:04:36 - 05-Feb-26 |
| Unknown* | 0 | 2,927.50p | SI Trade |
10:53:59 - 05-Feb-26 |
| Unknown* | 0 | 2,921.00p | SI Trade |
10:52:03 - 05-Feb-26 |
| Unknown* | 0 | 2,926.00p | SI Trade |
10:47:54 - 05-Feb-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
10:44:01 - 05-Feb-26 |
| Buy* | 2 | 2,924.50p | SI Trade |
10:15:33 - 05-Feb-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
10:11:26 - 05-Feb-26 |
| Unknown* | 0 | 2,915.50p | SI Trade |
10:08:50 - 05-Feb-26 |
| Unknown* | 0 | 2,926.00p | SI Trade |
09:41:15 - 05-Feb-26 |
| Unknown* | 0 | 2,924.50p | SI Trade |
09:28:25 - 05-Feb-26 |
| Unknown* | 0 | 2,924.50p | SI Trade |
09:28:25 - 05-Feb-26 |
| Buy* | 683 | 2,924.00p | Result of RFQ |
09:27:30 - 05-Feb-26 |
| Buy* | 683 | 2,923.99p | Suspected BUY Trade |
09:26:44 - 05-Feb-26 |
| Unknown* | 0 | 2,918.50p | SI Trade |
09:23:56 - 05-Feb-26 |
| Buy* | 6 | 2,923.00p | SI Trade |
09:01:40 - 05-Feb-26 |
| Unknown* | 0 | 2,920.50p | SI Trade |
08:53:01 - 05-Feb-26 |
| Unknown* | 0 | 2,914.00p | SI Trade |
08:53:01 - 05-Feb-26 |
| Unknown* | 0 | 2,923.00p | SI Trade |
08:41:26 - 05-Feb-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:30:00 - 05-Feb-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:29:46 - 05-Feb-26 |
| Buy* | 1 | 2,925.00p | SI Trade |
08:29:46 - 05-Feb-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:29:46 - 05-Feb-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:28:24 - 05-Feb-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:28:12 - 05-Feb-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:27:37 - 05-Feb-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:26:51 - 05-Feb-26 |
| Unknown* | 0 | 2,929.50p | SI Trade |
08:22:52 - 05-Feb-26 |