| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 5,645.00p | SI Trade |
16:18:19 - 06-Feb-26 |
| Buy* | 3 | 5,646.00p | Automatic Execution |
16:18:18 - 06-Feb-26 |
| Unknown* | 0 | 5,646.00p | SI Trade |
16:18:17 - 06-Feb-26 |
| Buy* | 55 | 5,639.87p | Suspected BUY Trade |
15:19:24 - 06-Feb-26 |
| Sell* | 1 | 5,623.16p | Negotiated Trade |
15:11:24 - 06-Feb-26 |
| Buy* | 1 | 5,627.00p | SI Trade |
12:10:28 - 06-Feb-26 |
| Buy* | 3 | 5,627.00p | SI Trade |
12:10:27 - 06-Feb-26 |
| Buy* | 3 | 5,627.00p | Automatic Execution |
12:10:27 - 06-Feb-26 |
| Buy* | 36 | 5,626.00p | Automatic Execution |
12:10:24 - 06-Feb-26 |
| Sell* | 156 | 5,606.449p | Negotiated Trade |
10:42:35 - 06-Feb-26 |
| Unknown* | 0 | 5,596.00p | SI Trade |
08:29:22 - 06-Feb-26 |
| Unknown* | 0 | 5,603.00p | SI Trade |
08:00:31 - 06-Feb-26 |
| Buy* | 34 | 5,621.83p | Suspected BUY Trade |
15:22:08 - 05-Feb-26 |
| Sell* | 1 | 5,610.13p | Negotiated Trade |
15:15:57 - 05-Feb-26 |
| Buy* | 6 | 5,620.84p | Suspected BUY Trade |
15:06:22 - 05-Feb-26 |
| Unknown* | 0 | 5,629.00p | SI Trade |
12:31:01 - 05-Feb-26 |
| Buy* | 146 | 5,640.222p | Ordinary |
10:53:21 - 05-Feb-26 |
| Buy* | 41 | 5,628.018p | Ordinary |
10:02:06 - 05-Feb-26 |
| Buy* | 25 | 5,628.90p | Suspected BUY Trade |
10:02:02 - 05-Feb-26 |
| Unknown* | 0 | 5,630.00p | SI Trade |
09:06:52 - 05-Feb-26 |
| Buy* | 1 | 5,634.85p | Suspected BUY Trade |
09:06:02 - 05-Feb-26 |
| Unknown* | 0 | 5,649.00p | SI Trade |
08:28:25 - 05-Feb-26 |
| Unknown* | 0 | 5,652.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 1 | 5,609.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 3 | 5,698.88p | Suspected BUY Trade |
15:24:36 - 04-Feb-26 |
| Buy* | 360 | 5,668.649p | Ordinary |
12:20:45 - 04-Feb-26 |
| Unknown* | 0 | 5,670.00p | SI Trade |
12:11:01 - 04-Feb-26 |
| Unknown* | 0 | 5,671.00p | SI Trade |
11:54:28 - 04-Feb-26 |
| Buy* | 35 | 5,652.925p | Ordinary |
10:13:52 - 04-Feb-26 |
| Buy* | 21 | 5,645.90p | Suspected BUY Trade |
10:01:20 - 04-Feb-26 |
| Unknown* | 0 | 5,636.00p | SI Trade |
09:49:09 - 04-Feb-26 |
| Buy* | 2 | 5,586.90p | Suspected BUY Trade |
15:19:33 - 03-Feb-26 |
| Buy* | 2 | 5,560.00p | Suspected BUY Trade |
14:11:31 - 03-Feb-26 |
| Buy* | 4 | 5,562.00p | Suspected BUY Trade |
14:10:56 - 03-Feb-26 |
| Unknown* | 0 | 5,585.00p | SI Trade |
12:32:05 - 03-Feb-26 |
| Sell* | 2,156 | 5,589.00p | Result of RFQ |
11:03:48 - 03-Feb-26 |
| Sell* | 1,600 | 5,591.00p | Automatic Execution |
11:03:40 - 03-Feb-26 |
| Sell* | 3,756 | 5,591.34p | Negotiated Trade |
11:03:08 - 03-Feb-26 |
| Sell* | 6,000 | 5,606.401p | Ordinary |
10:35:03 - 03-Feb-26 |
| Unknown* | 0 | 5,628.00p | SI Trade |
08:00:51 - 03-Feb-26 |
| Buy* | 3 | 5,629.00p | SI Trade |
08:00:51 - 03-Feb-26 |
| Buy* | 3 | 5,628.00p | Automatic Execution |
08:00:51 - 03-Feb-26 |
| Buy* | 3 | 5,629.00p | Automatic Execution |
08:00:47 - 03-Feb-26 |
| Unknown* | 0 | 5,629.00p | SI Trade |
08:00:40 - 03-Feb-26 |
| Unknown* | 0 | 5,629.00p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 5,629.00p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 5,588.00p | SI Trade |
08:00:32 - 03-Feb-26 |
| Buy* | 1 | 5,629.00p | SI Trade |
08:00:32 - 03-Feb-26 |
| Buy* | 75 | 5,616.91p | Suspected BUY Trade |
15:25:44 - 02-Feb-26 |
| Sell* | 1 | 5,608.07p | Negotiated Trade |
15:17:28 - 02-Feb-26 |
| Sell* | 1 | 5,599.14p | Negotiated Trade |
15:02:27 - 02-Feb-26 |
| Buy* | 44 | 5,570.995p | Ordinary |
10:10:54 - 02-Feb-26 |
| Buy* | 1 | 5,585.00p | SI Trade |
10:01:01 - 02-Feb-26 |
| Unknown* | 0 | 5,553.00p | SI Trade |
08:32:52 - 02-Feb-26 |
| Unknown* | 0 | 5,543.00p | SI Trade |
08:10:10 - 02-Feb-26 |
| Unknown* | 0 | 5,565.00p | SI Trade |
08:00:50 - 02-Feb-26 |
| Buy* | 1 | 5,565.00p | SI Trade |
08:00:50 - 02-Feb-26 |
| Unknown* | 0 | 5,565.00p | SI Trade |
08:00:50 - 02-Feb-26 |
| Buy* | 26 | 5,550.92p | Suspected BUY Trade |
15:23:21 - 30-Jan-26 |
| Sell* | 288 | 5,544.00p | Result of RFQ |
15:22:25 - 30-Jan-26 |
| Sell* | 288 | 5,543.595p | Negotiated Trade |
15:22:19 - 30-Jan-26 |
| Sell* | 1 | 5,543.07p | Negotiated Trade |
15:12:42 - 30-Jan-26 |
| Buy* | 12 | 5,555.00p | Suspected BUY Trade |
14:06:54 - 30-Jan-26 |
| Unknown* | 0 | 5,557.00p | SI Trade |
13:49:54 - 30-Jan-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:33:29 - 30-Jan-26 |
| Unknown* | 0 | 5,531.00p | SI Trade |
08:30:39 - 30-Jan-26 |
| Buy* | 1 | 5,512.00p | SI Trade |
08:02:29 - 30-Jan-26 |
| Buy* | 9 | 5,512.00p | Automatic Execution |
08:02:29 - 30-Jan-26 |
| Unknown* | 0 | 5,542.00p | SI Trade |
08:00:33 - 30-Jan-26 |
| Unknown* | 0 | 5,542.00p | SI Trade |
08:00:33 - 30-Jan-26 |
| Unknown* | 0 | 5,542.00p | SI Trade |
08:00:33 - 30-Jan-26 |
| Sell* | 127 | 5,495.00p | Uncrossing Trade |
16:35:07 - 29-Jan-26 |
| Buy* | 10 | 5,545.85p | Suspected BUY Trade |
15:14:53 - 29-Jan-26 |
| Sell* | 1 | 5,523.07p | Negotiated Trade |
15:06:01 - 29-Jan-26 |
| Buy* | 1 | 5,534.91p | Suspected BUY Trade |
14:56:17 - 29-Jan-26 |
| Sell* | 2 | 5,532.00p | SI Trade |
13:46:57 - 29-Jan-26 |
| Unknown* | 0 | 5,519.00p | SI Trade |
09:44:24 - 29-Jan-26 |
| Unknown* | 0 | 5,520.00p | SI Trade |
09:44:22 - 29-Jan-26 |
| Buy* | 3 | 5,520.00p | Automatic Execution |
09:44:22 - 29-Jan-26 |
| Sell* | 1 | 5,517.05p | Negotiated Trade |
09:01:21 - 29-Jan-26 |
| Buy* | 24 | 5,519.95p | Suspected BUY Trade |
08:35:26 - 29-Jan-26 |
| Sell* | 132 | 5,493.00p | Uncrossing Trade |
16:35:26 - 28-Jan-26 |
| Buy* | 1 | 5,527.87p | Suspected BUY Trade |
15:02:34 - 28-Jan-26 |
| Unknown* | 0 | 5,526.00p | SI Trade |
14:53:16 - 28-Jan-26 |
| Sell* | 52 | 5,503.00p | Negotiated Trade |
14:12:52 - 28-Jan-26 |
| Unknown* | 0 | 5,503.00p | SI Trade |
12:40:40 - 28-Jan-26 |
| Unknown* | 0 | 5,498.00p | SI Trade |
12:24:00 - 28-Jan-26 |
| Sell* | 2 | 5,494.50p | Negotiated Trade |
12:22:28 - 28-Jan-26 |
| Sell* | 18 | 5,498.00p | Automatic Execution |
12:17:36 - 28-Jan-26 |
| Buy* | 11 | 5,501.338p | Suspected BUY Trade |
12:09:39 - 28-Jan-26 |
| Sell* | 139 | 5,502.03p | Negotiated Trade |
11:47:48 - 28-Jan-26 |
| Sell* | 8 | 5,506.05p | Negotiated Trade |
10:00:36 - 28-Jan-26 |
| Buy* | 1 | 5,511.00p | SI Trade |
09:50:58 - 28-Jan-26 |
| Unknown* | 0 | 5,513.00p | SI Trade |
09:28:27 - 28-Jan-26 |
| Unknown* | 0 | 5,520.00p | SI Trade |
09:19:22 - 28-Jan-26 |
| Buy* | 11 | 5,521.372p | Suspected BUY Trade |
09:01:17 - 28-Jan-26 |
| Buy* | 3 | 5,531.00p | Automatic Execution |
08:45:22 - 28-Jan-26 |
| Buy* | 2 | 5,524.00p | SI Trade |
08:00:51 - 28-Jan-26 |
| Unknown* | 0 | 5,544.00p | SI Trade |
08:00:50 - 28-Jan-26 |
| Buy* | 3 | 5,522.00p | Automatic Execution |
08:00:50 - 28-Jan-26 |
| Unknown* | 0 | 5,496.00p | SI Trade |
08:00:47 - 28-Jan-26 |
| Buy* | 1 | 5,545.00p | SI Trade |
08:00:47 - 28-Jan-26 |
| Unknown* | 0 | 5,545.00p | SI Trade |
08:00:47 - 28-Jan-26 |
| Buy* | 32 | 5,531.00p | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Buy* | 2 | 5,528.93p | Suspected BUY Trade |
15:10:50 - 27-Jan-26 |
| Sell* | 24 | 5,519.05p | Negotiated Trade |
12:18:35 - 27-Jan-26 |
| Unknown* | 0 | 5,523.00p | SI Trade |
11:48:59 - 27-Jan-26 |
| Unknown* | 0 | 5,529.00p | SI Trade |
11:44:02 - 27-Jan-26 |
| Sell* | 15 | 5,524.07p | Negotiated Trade |
11:16:45 - 27-Jan-26 |
| Sell* | 750 | 5,521.00p | Result of RFQ |
10:16:32 - 27-Jan-26 |
| Sell* | 750 | 5,519.425p | Negotiated Trade |
10:14:48 - 27-Jan-26 |
| Unknown* | 0 | 5,519.00p | SI Trade |
09:44:51 - 27-Jan-26 |
| Buy* | 3 | 5,519.00p | Automatic Execution |
09:43:45 - 27-Jan-26 |
| Buy* | 3 | 5,519.00p | SI Trade |
09:43:45 - 27-Jan-26 |
| Buy* | 1 | 5,520.00p | SI Trade |
09:43:42 - 27-Jan-26 |
| Buy* | 3 | 5,520.00p | Automatic Execution |
09:43:42 - 27-Jan-26 |
| Unknown* | 0 | 5,529.00p | SI Trade |
09:41:30 - 27-Jan-26 |
| Unknown* | 0 | 5,508.00p | SI Trade |
09:10:28 - 27-Jan-26 |
| Sell* | 52 | 5,508.00p | Automatic Execution |
09:10:28 - 27-Jan-26 |
| Unknown* | 0 | 5,524.00p | SI Trade |
08:16:42 - 27-Jan-26 |
| Buy* | 3 | 5,524.00p | Automatic Execution |
08:16:28 - 27-Jan-26 |
| Unknown* | 0 | 5,524.00p | SI Trade |
08:16:24 - 27-Jan-26 |
| Buy* | 7 | 5,516.94p | Suspected BUY Trade |
15:21:05 - 26-Jan-26 |
| Unknown* | 0 | 5,511.00p | SI Trade |
15:16:16 - 26-Jan-26 |
| Sell* | 28 | 5,511.11p | Negotiated Trade |
15:14:47 - 26-Jan-26 |
| Unknown* | 0 | 5,520.00p | SI Trade |
14:42:29 - 26-Jan-26 |
| Unknown* | 0 | 5,498.00p | SI Trade |
11:16:50 - 26-Jan-26 |
| Buy* | 4 | 5,499.00p | Automatic Execution |
11:16:44 - 26-Jan-26 |
| Buy* | 2 | 5,500.00p | SI Trade |
08:00:34 - 26-Jan-26 |
| Sell* | 4 | 5,475.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 5,501.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 5,501.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 5,501.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Buy* | 2 | 5,501.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Buy* | 1 | 5,501.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Buy* | 1 | 5,501.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 5,501.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 5,501.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 5,496.00p | SI Trade |
16:02:27 - 23-Jan-26 |
| Buy* | 2 | 5,496.97p | Suspected BUY Trade |
15:16:37 - 23-Jan-26 |
| Unknown* | 0 | 5,494.00p | SI Trade |
15:12:41 - 23-Jan-26 |
| Buy* | 1 | 5,502.91p | Suspected BUY Trade |
15:09:02 - 23-Jan-26 |
| Sell* | 6 | 5,494.06p | Negotiated Trade |
15:00:44 - 23-Jan-26 |
| Unknown* | 3,013 | 5,517.00p | OTC Trade |
11:59:06 - 23-Jan-26 |
| Sell* | 802 | 5,508.00p | Result of RFQ |
10:04:57 - 23-Jan-26 |
| Sell* | 802 | 5,511.51p | Negotiated Trade |
10:01:23 - 23-Jan-26 |
| Unknown* | 0 | 5,516.00p | SI Trade |
09:53:47 - 23-Jan-26 |
| Unknown* | 0 | 5,514.00p | SI Trade |
08:37:55 - 23-Jan-26 |
| Sell* | 71 | 5,519.00p | Automatic Execution |
08:37:55 - 23-Jan-26 |
| Sell* | 2 | 5,523.00p | Automatic Execution |
08:37:55 - 23-Jan-26 |
| Unknown* | 0 | 5,535.00p | SI Trade |
08:26:55 - 23-Jan-26 |
| Buy* | 265 | 5,516.00p | Suspected BUY Trade |
16:35:05 - 22-Jan-26 |
| Buy* | 6,714 | 5,534.8768p | Ordinary |
15:29:10 - 22-Jan-26 |
| Sell* | 59 | 5,525.59p | Ordinary |
15:28:44 - 22-Jan-26 |
| Sell* | 2 | 5,521.08p | Negotiated Trade |
15:15:42 - 22-Jan-26 |
| Buy* | 2 | 5,528.92p | Suspected BUY Trade |
15:14:36 - 22-Jan-26 |
| Sell* | 2 | 5,529.90p | Negotiated Trade |
15:01:03 - 22-Jan-26 |
| Buy* | 1 | 5,550.92p | Suspected BUY Trade |
10:30:00 - 22-Jan-26 |
| Buy* | 2 | 5,550.95p | Suspected BUY Trade |
09:43:36 - 22-Jan-26 |
| Unknown* | 0 | 5,535.00p | SI Trade |
09:30:38 - 22-Jan-26 |
| Sell* | 38 | 5,535.00p | Automatic Execution |
09:30:38 - 22-Jan-26 |
| Sell* | 2 | 5,542.90p | Negotiated Trade |
09:01:45 - 22-Jan-26 |
| Buy* | 2 | 5,547.10p | Suspected BUY Trade |
09:01:42 - 22-Jan-26 |
| Unknown* | 0 | 5,546.00p | SI Trade |
08:07:47 - 22-Jan-26 |
| Buy* | 2 | 5,546.00p | SI Trade |
08:07:46 - 22-Jan-26 |
| Unknown* | 0 | 5,568.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 5,568.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Buy* | 95 | 5,511.91p | Suspected BUY Trade |
15:12:45 - 21-Jan-26 |
| Unknown* | 0 | 5,473.00p | SI Trade |
12:50:20 - 21-Jan-26 |
| Sell* | 5 | 5,477.00p | SI Trade |
11:04:18 - 21-Jan-26 |
| Buy* | 11 | 5,487.93p | Suspected BUY Trade |
10:26:29 - 21-Jan-26 |
| Unknown* | 0 | 5,495.00p | SI Trade |
08:18:18 - 21-Jan-26 |
| Buy* | 10 | 5,493.175p | Suspected BUY Trade |
16:22:13 - 20-Jan-26 |
| Buy* | 2 | 5,485.88p | Suspected BUY Trade |
15:15:12 - 20-Jan-26 |
| Sell* | 15 | 5,474.10p | Negotiated Trade |
15:10:11 - 20-Jan-26 |
| Buy* | 2 | 5,529.90p | Suspected BUY Trade |
15:08:01 - 19-Jan-26 |
| Unknown* | 0 | 5,518.00p | SI Trade |
12:18:38 - 19-Jan-26 |
| Sell* | 307 | 5,510.00p | Automatic Execution |
12:03:43 - 19-Jan-26 |
| Unknown* | 0 | 5,518.00p | SI Trade |
11:36:58 - 19-Jan-26 |
| Unknown* | 0 | 5,512.00p | SI Trade |
10:45:00 - 19-Jan-26 |
| Unknown* | 0 | 5,514.00p | SI Trade |
10:40:37 - 19-Jan-26 |
| Sell* | 668 | 5,508.645p | Ordinary |
09:34:35 - 19-Jan-26 |
| Unknown* | 0 | 5,547.00p | SI Trade |
08:37:42 - 19-Jan-26 |
| Unknown* | 0 | 5,544.00p | SI Trade |
08:37:40 - 19-Jan-26 |
| Buy* | 3 | 5,549.00p | Automatic Execution |
08:37:40 - 19-Jan-26 |
| Buy* | 1 | 5,522.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 2 | 5,562.00p | SI Trade |
08:00:36 - 19-Jan-26 |
| Buy* | 2 | 5,521.00p | SI Trade |
08:00:35 - 19-Jan-26 |
| Unknown* | 0 | 5,521.00p | SI Trade |
08:00:35 - 19-Jan-26 |
| Unknown* | 0 | 5,521.00p | SI Trade |
08:00:35 - 19-Jan-26 |
| Buy* | 4 | 5,563.00p | Automatic Execution |
08:00:35 - 19-Jan-26 |
| Buy* | 1 | 5,546.92p | Suspected BUY Trade |
15:06:37 - 16-Jan-26 |
| Sell* | 14 | 5,539.09p | Negotiated Trade |
15:02:26 - 16-Jan-26 |
| Sell* | 1 | 5,543.07p | Negotiated Trade |
14:55:13 - 16-Jan-26 |
| Sell* | 29 | 5,548.08p | Negotiated Trade |
12:08:31 - 16-Jan-26 |
| Buy* | 2 | 5,555.91p | Suspected BUY Trade |
12:07:50 - 16-Jan-26 |
| Unknown* | 0 | 5,550.00p | SI Trade |
10:04:05 - 16-Jan-26 |
| Unknown* | 0 | 5,546.00p | SI Trade |
08:26:43 - 16-Jan-26 |
| Unknown* | 0 | 5,555.00p | SI Trade |
08:14:30 - 16-Jan-26 |
| Unknown* | 0 | 5,549.00p | SI Trade |
08:14:29 - 16-Jan-26 |