| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,832.50p | SI Trade |
16:29:21 - 16-Jan-26 |
| Buy* | 13 | 2,828.00p | Automatic Execution |
16:22:25 - 16-Jan-26 |
| Buy* | 7 | 2,832.50p | SI Trade |
16:20:15 - 16-Jan-26 |
| Unknown* | 0 | 2,834.50p | SI Trade |
16:09:59 - 16-Jan-26 |
| Unknown* | 0 | 2,834.50p | SI Trade |
16:09:59 - 16-Jan-26 |
| Buy* | 397 | 2,834.50p | Automatic Execution |
16:09:59 - 16-Jan-26 |
| Unknown* | 0 | 2,834.50p | SI Trade |
16:00:45 - 16-Jan-26 |
| Buy* | 35 | 2,836.00p | SI Trade |
15:48:30 - 16-Jan-26 |
| Unknown* | 0 | 2,830.00p | SI Trade |
15:43:33 - 16-Jan-26 |
| Unknown* | 0 | 2,838.50p | SI Trade |
15:35:11 - 16-Jan-26 |
| Buy* | 1 | 2,838.50p | SI Trade |
15:35:11 - 16-Jan-26 |
| Buy* | 119 | 2,836.00p | Suspected BUY Trade |
15:07:45 - 16-Jan-26 |
| Buy* | 13 | 2,836.00p | SI Trade |
15:03:23 - 16-Jan-26 |
| Sell* | 1 | 2,830.00p | Negotiated Trade |
15:02:09 - 16-Jan-26 |
| Buy* | 1 | 2,836.00p | Suspected BUY Trade |
14:59:09 - 16-Jan-26 |
| Unknown* | 0 | 2,838.00p | SI Trade |
14:51:33 - 16-Jan-26 |
| Unknown* | 0 | 2,838.00p | SI Trade |
14:44:35 - 16-Jan-26 |
| Unknown* | 0 | 2,838.00p | SI Trade |
14:44:35 - 16-Jan-26 |
| Sell* | 18 | 2,835.00p | SI Trade |
14:35:14 - 16-Jan-26 |
| Unknown* | 0 | 2,839.50p | SI Trade |
14:32:00 - 16-Jan-26 |
| Sell* | 10 | 2,835.00p | SI Trade |
14:14:07 - 16-Jan-26 |
| Sell* | 2 | 2,835.00p | SI Trade |
14:14:07 - 16-Jan-26 |
| Sell* | 248 | 2,837.149p | Negotiated Trade |
14:04:51 - 16-Jan-26 |
| Unknown* | 0 | 2,841.50p | SI Trade |
14:04:44 - 16-Jan-26 |
| Buy* | 527 | 2,840.948p | Suspected BUY Trade |
14:00:16 - 16-Jan-26 |
| Sell* | 8 | 2,833.00p | SI Trade |
13:44:31 - 16-Jan-26 |
| Unknown* | 0 | 2,839.50p | SI Trade |
13:43:34 - 16-Jan-26 |
| Buy* | 70 | 2,839.50p | Automatic Execution |
13:35:15 - 16-Jan-26 |
| Buy* | 5 | 2,839.50p | SI Trade |
13:33:40 - 16-Jan-26 |
| Unknown* | 0 | 2,841.50p | SI Trade |
13:15:06 - 16-Jan-26 |
| Unknown* | 0 | 2,841.50p | SI Trade |
13:15:06 - 16-Jan-26 |
| Unknown* | 0 | 2,839.50p | SI Trade |
12:44:48 - 16-Jan-26 |
| Unknown* | 0 | 2,839.50p | SI Trade |
12:17:07 - 16-Jan-26 |
| Unknown* | 0 | 2,839.50p | SI Trade |
12:17:07 - 16-Jan-26 |
| Unknown* | 0 | 2,837.50p | SI Trade |
12:15:45 - 16-Jan-26 |
| Unknown* | 0 | 2,837.50p | SI Trade |
12:15:45 - 16-Jan-26 |
| Unknown* | 0 | 2,837.50p | SI Trade |
12:13:38 - 16-Jan-26 |
| Unknown* | 0 | 2,837.50p | SI Trade |
12:13:38 - 16-Jan-26 |
| Unknown* | 0 | 2,837.50p | SI Trade |
12:13:38 - 16-Jan-26 |
| Unknown* | 0 | 2,837.50p | SI Trade |
12:13:38 - 16-Jan-26 |
| Unknown* | 0 | 2,837.50p | SI Trade |
12:13:38 - 16-Jan-26 |
| Unknown* | 0 | 2,837.50p | SI Trade |
12:12:48 - 16-Jan-26 |
| Sell* | 104 | 2,835.50p | Automatic Execution |
11:47:36 - 16-Jan-26 |
| Buy* | 1,315 | 2,835.50p | Automatic Execution |
11:47:36 - 16-Jan-26 |
| Sell* | 354 | 2,833.534p | Negotiated Trade |
11:33:36 - 16-Jan-26 |
| Unknown* | 0 | 2,839.00p | SI Trade |
11:28:23 - 16-Jan-26 |
| Sell* | 9 | 2,832.50p | SI Trade |
11:16:51 - 16-Jan-26 |
| Unknown* | 0 | 2,835.50p | SI Trade |
11:11:18 - 16-Jan-26 |
| Buy* | 1 | 2,839.00p | SI Trade |
11:02:41 - 16-Jan-26 |
| Sell* | 15 | 2,834.00p | SI Trade |
10:40:21 - 16-Jan-26 |
| Unknown* | 0 | 2,840.50p | SI Trade |
10:30:19 - 16-Jan-26 |
| Unknown* | 0 | 2,840.50p | SI Trade |
10:29:27 - 16-Jan-26 |
| Unknown* | 0 | 2,842.50p | SI Trade |
10:15:36 - 16-Jan-26 |
| Unknown* | 0 | 2,840.50p | SI Trade |
10:04:26 - 16-Jan-26 |
| Unknown* | 0 | 2,840.50p | SI Trade |
10:04:26 - 16-Jan-26 |
| Unknown* | 0 | 2,840.50p | SI Trade |
10:04:26 - 16-Jan-26 |
| Unknown* | 0 | 2,840.50p | SI Trade |
09:47:43 - 16-Jan-26 |
| Buy* | 5 | 2,841.00p | SI Trade |
09:11:09 - 16-Jan-26 |
| Unknown* | 0 | 2,836.50p | SI Trade |
08:57:23 - 16-Jan-26 |
| Unknown* | 0 | 2,843.50p | SI Trade |
08:35:14 - 16-Jan-26 |
| Unknown* | 0 | 2,838.50p | SI Trade |
08:35:14 - 16-Jan-26 |
| Unknown* | 0 | 2,843.50p | SI Trade |
08:35:14 - 16-Jan-26 |
| Unknown* | 0 | 2,843.00p | SI Trade |
08:27:32 - 16-Jan-26 |
| Unknown* | 0 | 2,843.00p | SI Trade |
08:27:32 - 16-Jan-26 |
| Unknown* | 0 | 2,843.50p | SI Trade |
08:26:40 - 16-Jan-26 |
| Unknown* | 0 | 2,843.50p | SI Trade |
08:26:40 - 16-Jan-26 |
| Unknown* | 0 | 2,843.00p | SI Trade |
08:25:38 - 16-Jan-26 |
| Unknown* | 0 | 2,843.00p | SI Trade |
08:25:38 - 16-Jan-26 |
| Unknown* | 0 | 2,843.00p | SI Trade |
08:25:38 - 16-Jan-26 |
| Unknown* | 0 | 2,843.00p | SI Trade |
08:25:38 - 16-Jan-26 |
| Unknown* | 0 | 2,843.00p | SI Trade |
08:25:38 - 16-Jan-26 |
| Unknown* | 0 | 2,843.00p | SI Trade |
08:25:38 - 16-Jan-26 |
| Unknown* | 0 | 2,843.00p | SI Trade |
08:25:38 - 16-Jan-26 |
| Buy* | 1 | 2,843.00p | SI Trade |
08:25:38 - 16-Jan-26 |
| Unknown* | 0 | 2,843.00p | SI Trade |
08:25:38 - 16-Jan-26 |
| Buy* | 757 | 2,844.448p | Suspected BUY Trade |
08:17:14 - 16-Jan-26 |
| Unknown* | 0 | 2,845.00p | SI Trade |
08:16:30 - 16-Jan-26 |
| Unknown* | 0 | 2,843.00p | SI Trade |
08:16:05 - 16-Jan-26 |
| Unknown* | 0 | 2,843.50p | SI Trade |
08:14:38 - 16-Jan-26 |
| Unknown* | 0 | 2,843.00p | SI Trade |
08:08:19 - 16-Jan-26 |
| Unknown* | 0 | 2,843.00p | SI Trade |
08:05:00 - 16-Jan-26 |
| Unknown* | 0 | 2,843.00p | SI Trade |
08:05:00 - 16-Jan-26 |
| Unknown* | 0 | 2,843.00p | SI Trade |
08:05:00 - 16-Jan-26 |
| Buy* | 5 | 2,843.00p | SI Trade |
08:04:11 - 16-Jan-26 |
| Buy* | 27 | 2,843.00p | SI Trade |
08:03:07 - 16-Jan-26 |
| Buy* | 2 | 2,869.00p | SI Trade |
08:01:45 - 16-Jan-26 |
| Buy* | 93 | 2,869.00p | Automatic Execution |
08:01:16 - 16-Jan-26 |
| Buy* | 8 | 2,869.00p | SI Trade |
08:01:16 - 16-Jan-26 |
| Unknown* | 0 | 2,817.00p | SI Trade |
08:01:06 - 16-Jan-26 |
| Buy* | 8 | 2,869.00p | SI Trade |
08:01:06 - 16-Jan-26 |
| Unknown* | 0 | 2,869.00p | SI Trade |
08:01:06 - 16-Jan-26 |
| Unknown* | 0 | 2,869.00p | SI Trade |
08:01:06 - 16-Jan-26 |
| Unknown* | 0 | 2,869.00p | SI Trade |
08:01:06 - 16-Jan-26 |
| Unknown* | 0 | 2,869.00p | SI Trade |
08:01:06 - 16-Jan-26 |
| Unknown* | 0 | 2,869.00p | SI Trade |
08:01:06 - 16-Jan-26 |
| Unknown* | 0 | 2,869.00p | SI Trade |
08:01:06 - 16-Jan-26 |
| Sell* | 8 | 2,817.00p | SI Trade |
08:01:06 - 16-Jan-26 |
| Buy* | 24 | 2,869.00p | SI Trade |
08:01:06 - 16-Jan-26 |
| Buy* | 34 | 2,869.00p | SI Trade |
08:01:06 - 16-Jan-26 |
| Unknown* | 0 | 2,869.00p | SI Trade |
08:01:06 - 16-Jan-26 |
| Sell* | 4 | 2,817.00p | SI Trade |
08:01:06 - 16-Jan-26 |
| Sell* | 23 | 2,842.00p | Uncrossing Trade |
16:35:17 - 15-Jan-26 |
| Buy* | 3,500 | 2,848.50p | Result of RFQ |
16:27:37 - 15-Jan-26 |
| Buy* | 3,500 | 2,846.99p | Suspected BUY Trade |
16:25:43 - 15-Jan-26 |
| Unknown* | 0 | 2,847.50p | SI Trade |
16:21:33 - 15-Jan-26 |
| Unknown* | 0 | 2,848.00p | SI Trade |
16:18:06 - 15-Jan-26 |
| Unknown* | 0 | 2,847.00p | SI Trade |
16:15:14 - 15-Jan-26 |
| Unknown* | 0 | 2,849.50p | SI Trade |
16:01:52 - 15-Jan-26 |
| Unknown* | 0 | 2,843.00p | SI Trade |
15:59:31 - 15-Jan-26 |
| Buy* | 904 | 2,849.50p | Automatic Execution |
15:48:16 - 15-Jan-26 |
| Unknown* | 0 | 2,849.50p | SI Trade |
15:45:06 - 15-Jan-26 |
| Unknown* | 0 | 2,848.00p | SI Trade |
15:23:51 - 15-Jan-26 |
| Unknown* | 0 | 2,846.00p | SI Trade |
15:23:21 - 15-Jan-26 |
| Buy* | 1 | 2,846.00p | SI Trade |
15:13:40 - 15-Jan-26 |
| Buy* | 1 | 2,846.00p | SI Trade |
15:13:40 - 15-Jan-26 |
| Unknown* | 0 | 2,846.00p | SI Trade |
15:13:40 - 15-Jan-26 |
| Buy* | 4 | 2,844.50p | SI Trade |
15:00:29 - 15-Jan-26 |
| Sell* | 1 | 2,838.00p | Negotiated Trade |
14:54:59 - 15-Jan-26 |
| Unknown* | 0 | 2,846.00p | SI Trade |
14:51:02 - 15-Jan-26 |
| Sell* | 3 | 2,841.50p | SI Trade |
14:38:13 - 15-Jan-26 |
| Unknown* | 0 | 2,844.50p | SI Trade |
14:23:54 - 15-Jan-26 |
| Unknown* | 0 | 2,844.50p | SI Trade |
14:23:54 - 15-Jan-26 |
| Unknown* | 0 | 2,844.50p | SI Trade |
13:54:10 - 15-Jan-26 |
| Unknown* | 0 | 2,844.50p | SI Trade |
13:54:10 - 15-Jan-26 |
| Unknown* | 0 | 2,844.50p | SI Trade |
13:54:10 - 15-Jan-26 |
| Buy* | 1 | 2,845.00p | SI Trade |
13:40:44 - 15-Jan-26 |
| Unknown* | 0 | 2,845.00p | SI Trade |
13:40:44 - 15-Jan-26 |
| Unknown* | 0 | 2,849.00p | SI Trade |
13:32:29 - 15-Jan-26 |
| Unknown* | 0 | 2,847.00p | SI Trade |
13:15:37 - 15-Jan-26 |
| Unknown* | 0 | 2,845.00p | SI Trade |
12:22:27 - 15-Jan-26 |
| Unknown* | 0 | 2,845.00p | SI Trade |
12:15:12 - 15-Jan-26 |
| Buy* | 1 | 2,841.00p | SI Trade |
12:00:21 - 15-Jan-26 |
| Buy* | 1 | 2,841.50p | SI Trade |
11:53:50 - 15-Jan-26 |
| Unknown* | 0 | 2,837.00p | SI Trade |
11:53:50 - 15-Jan-26 |
| Buy* | 1 | 2,843.00p | SI Trade |
11:50:26 - 15-Jan-26 |
| Buy* | 1 | 2,843.00p | SI Trade |
11:50:26 - 15-Jan-26 |
| Sell* | 30 | 2,841.00p | Automatic Execution |
11:50:26 - 15-Jan-26 |
| Buy* | 14 | 2,845.00p | SI Trade |
11:27:55 - 15-Jan-26 |
| Buy* | 55 | 2,845.00p | SI Trade |
11:27:53 - 15-Jan-26 |
| Buy* | 93 | 2,845.00p | Automatic Execution |
11:27:53 - 15-Jan-26 |
| Unknown* | 0 | 2,844.00p | SI Trade |
11:13:29 - 15-Jan-26 |
| Unknown* | 0 | 2,845.50p | SI Trade |
11:09:37 - 15-Jan-26 |
| Buy* | 1 | 2,847.00p | SI Trade |
11:09:02 - 15-Jan-26 |
| Buy* | 5 | 2,849.00p | SI Trade |
10:59:12 - 15-Jan-26 |
| Buy* | 4 | 2,850.50p | SI Trade |
10:53:46 - 15-Jan-26 |
| Unknown* | 0 | 2,849.00p | SI Trade |
10:50:57 - 15-Jan-26 |
| Unknown* | 0 | 2,849.00p | SI Trade |
10:43:38 - 15-Jan-26 |
| Sell* | 21 | 2,841.00p | SI Trade |
10:30:28 - 15-Jan-26 |
| Buy* | 15 | 2,845.50p | SI Trade |
10:24:38 - 15-Jan-26 |
| Unknown* | 0 | 2,833.50p | SI Trade |
09:41:19 - 15-Jan-26 |
| Buy* | 9 | 2,838.50p | SI Trade |
09:39:16 - 15-Jan-26 |
| Buy* | 2 | 2,845.00p | SI Trade |
09:27:39 - 15-Jan-26 |
| Unknown* | 0 | 2,836.50p | SI Trade |
09:10:40 - 15-Jan-26 |
| Buy* | 3 | 2,837.00p | SI Trade |
09:00:34 - 15-Jan-26 |
| Buy* | 1 | 2,845.00p | SI Trade |
08:59:05 - 15-Jan-26 |
| Unknown* | 0 | 2,830.00p | SI Trade |
08:30:19 - 15-Jan-26 |
| Unknown* | 0 | 2,823.50p | SI Trade |
08:26:11 - 15-Jan-26 |
| Buy* | 10 | 2,830.00p | SI Trade |
08:26:11 - 15-Jan-26 |
| Unknown* | 0 | 2,830.00p | SI Trade |
08:17:23 - 15-Jan-26 |
| Buy* | 1 | 2,830.00p | SI Trade |
08:17:23 - 15-Jan-26 |
| Unknown* | 0 | 2,830.00p | SI Trade |
08:17:01 - 15-Jan-26 |
| Unknown* | 0 | 2,828.00p | SI Trade |
08:15:43 - 15-Jan-26 |
| Unknown* | 0 | 2,828.00p | SI Trade |
08:15:43 - 15-Jan-26 |
| Buy* | 1 | 2,828.00p | SI Trade |
08:15:34 - 15-Jan-26 |
| Buy* | 1,061 | 2,828.00p | Automatic Execution |
08:15:34 - 15-Jan-26 |
| Unknown* | 0 | 2,828.00p | SI Trade |
08:15:21 - 15-Jan-26 |
| Unknown* | 0 | 2,828.00p | SI Trade |
08:15:21 - 15-Jan-26 |
| Buy* | 1,061 | 2,827.49p | Suspected BUY Trade |
08:14:57 - 15-Jan-26 |
| Unknown* | 0 | 2,828.00p | SI Trade |
08:11:59 - 15-Jan-26 |
| Buy* | 2 | 2,828.00p | SI Trade |
08:11:59 - 15-Jan-26 |
| Unknown* | 0 | 2,828.50p | SI Trade |
08:10:28 - 15-Jan-26 |
| Unknown* | 0 | 2,829.50p | SI Trade |
08:09:31 - 15-Jan-26 |
| Buy* | 10 | 2,829.50p | SI Trade |
08:08:25 - 15-Jan-26 |
| Unknown* | 0 | 2,830.00p | SI Trade |
08:07:53 - 15-Jan-26 |
| Unknown* | 0 | 2,828.00p | SI Trade |
08:07:14 - 15-Jan-26 |
| Unknown* | 0 | 2,829.50p | SI Trade |
08:05:05 - 15-Jan-26 |
| Buy* | 20 | 2,833.50p | SI Trade |
08:03:06 - 15-Jan-26 |
| Buy* | 2 | 2,859.50p | SI Trade |
08:03:04 - 15-Jan-26 |
| Unknown* | 0 | 2,859.50p | SI Trade |
08:03:04 - 15-Jan-26 |
| Buy* | 1 | 2,860.00p | SI Trade |
08:00:48 - 15-Jan-26 |
| Buy* | 1 | 2,860.00p | SI Trade |
08:00:48 - 15-Jan-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
08:00:48 - 15-Jan-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
08:00:48 - 15-Jan-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
08:00:48 - 15-Jan-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
08:00:48 - 15-Jan-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
08:00:48 - 15-Jan-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
08:00:48 - 15-Jan-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
08:00:48 - 15-Jan-26 |
| Sell* | 9 | 2,814.50p | SI Trade |
08:00:48 - 15-Jan-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
08:00:48 - 15-Jan-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
08:00:48 - 15-Jan-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
08:00:48 - 15-Jan-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
08:00:48 - 15-Jan-26 |
| Unknown* | 0 | 2,832.00p | SI Trade |
16:29:50 - 14-Jan-26 |
| Unknown* | 0 | 2,837.00p | SI Trade |
16:28:54 - 14-Jan-26 |
| Unknown* | 0 | 2,833.00p | SI Trade |
15:51:06 - 14-Jan-26 |
| Unknown* | 0 | 2,831.00p | SI Trade |
15:43:08 - 14-Jan-26 |
| Unknown* | 0 | 2,830.50p | SI Trade |
15:16:51 - 14-Jan-26 |
| Buy* | 90 | 2,833.00p | Suspected BUY Trade |
15:12:00 - 14-Jan-26 |
| Sell* | 35 | 2,824.50p | Negotiated Trade |
15:06:52 - 14-Jan-26 |