| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 3,352.71p | Suspected BUY Trade |
15:21:52 - 06-Feb-26 |
| Sell* | 7 | 3,324.29p | Negotiated Trade |
15:19:11 - 06-Feb-26 |
| Sell* | 100 | 3,318.877p | Negotiated Trade |
14:06:35 - 06-Feb-26 |
| Unknown* | 0 | 3,320.50p | SI Trade |
08:29:23 - 06-Feb-26 |
| Unknown* | 0 | 3,331.50p | SI Trade |
08:27:50 - 05-Feb-26 |
| Sell* | 1 | 3,287.50p | SI Trade |
08:01:31 - 05-Feb-26 |
| Sell* | 2 | 3,287.50p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 3,371.50p | SI Trade |
08:29:49 - 04-Feb-26 |
| Unknown* | 0 | 3,372.00p | SI Trade |
08:03:11 - 04-Feb-26 |
| Unknown* | 0 | 3,372.00p | SI Trade |
08:03:11 - 04-Feb-26 |
| Sell* | 1 | 3,315.755p | Negotiated Trade |
14:15:26 - 03-Feb-26 |
| Buy* | 300 | 3,340.745p | Suspected BUY Trade |
14:01:20 - 03-Feb-26 |
| Sell* | 32 | 3,310.00p | Automatic Execution |
11:03:56 - 03-Feb-26 |
| Sell* | 32 | 3,278.50p | Automatic Execution |
10:57:29 - 03-Feb-26 |
| Sell* | 32 | 3,278.50p | Automatic Execution |
10:56:30 - 03-Feb-26 |
| Sell* | 32 | 3,278.50p | Automatic Execution |
10:55:47 - 03-Feb-26 |
| Sell* | 32 | 3,278.50p | Automatic Execution |
10:54:51 - 03-Feb-26 |
| Sell* | 24 | 3,278.50p | Automatic Execution |
10:54:05 - 03-Feb-26 |
| Sell* | 40 | 3,278.50p | Automatic Execution |
10:53:12 - 03-Feb-26 |
| Sell* | 40 | 3,312.00p | Automatic Execution |
10:49:58 - 03-Feb-26 |
| Sell* | 24 | 3,311.50p | Automatic Execution |
10:48:59 - 03-Feb-26 |
| Sell* | 40 | 3,310.50p | Automatic Execution |
10:48:03 - 03-Feb-26 |
| Sell* | 24 | 3,310.00p | Automatic Execution |
10:47:16 - 03-Feb-26 |
| Sell* | 16 | 3,309.50p | Automatic Execution |
10:46:32 - 03-Feb-26 |
| Sell* | 48 | 3,309.50p | Automatic Execution |
10:45:49 - 03-Feb-26 |
| Sell* | 32 | 3,309.50p | Automatic Execution |
10:44:44 - 03-Feb-26 |
| Sell* | 24 | 3,309.00p | Automatic Execution |
10:43:54 - 03-Feb-26 |
| Sell* | 24 | 3,308.50p | Automatic Execution |
10:43:06 - 03-Feb-26 |
| Sell* | 32 | 3,308.50p | Automatic Execution |
10:42:25 - 03-Feb-26 |
| Sell* | 24 | 3,308.50p | Automatic Execution |
10:41:37 - 03-Feb-26 |
| Sell* | 40 | 3,309.50p | Automatic Execution |
10:40:47 - 03-Feb-26 |
| Sell* | 24 | 3,273.00p | Automatic Execution |
09:43:48 - 03-Feb-26 |
| Sell* | 32 | 3,273.00p | Automatic Execution |
09:42:10 - 03-Feb-26 |
| Sell* | 16 | 3,273.00p | Automatic Execution |
09:41:15 - 03-Feb-26 |
| Sell* | 24 | 3,273.00p | Automatic Execution |
09:40:40 - 03-Feb-26 |
| Sell* | 21 | 3,273.00p | Automatic Execution |
09:39:51 - 03-Feb-26 |
| Sell* | 32 | 3,299.50p | Automatic Execution |
09:31:29 - 03-Feb-26 |
| Sell* | 32 | 3,302.50p | Automatic Execution |
09:26:30 - 03-Feb-26 |
| Sell* | 24 | 3,305.00p | Automatic Execution |
09:16:28 - 03-Feb-26 |
| Sell* | 24 | 3,303.50p | Automatic Execution |
08:58:57 - 03-Feb-26 |
| Sell* | 32 | 3,305.50p | Automatic Execution |
08:54:39 - 03-Feb-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:34:32 - 03-Feb-26 |
| Sell* | 28 | 3,307.00p | Automatic Execution |
08:34:32 - 03-Feb-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
11:31:54 - 02-Feb-26 |
| Unknown* | 0 | 3,242.00p | SI Trade |
08:41:49 - 02-Feb-26 |
| Unknown* | 0 | 3,242.00p | SI Trade |
08:34:13 - 02-Feb-26 |
| Unknown* | 0 | 3,242.00p | SI Trade |
08:34:13 - 02-Feb-26 |
| Unknown* | 0 | 3,234.00p | SI Trade |
08:07:00 - 02-Feb-26 |
| Buy* | 20 | 3,349.50p | Automatic Execution |
15:48:49 - 30-Jan-26 |
| Buy* | 34 | 3,343.50p | Automatic Execution |
15:31:27 - 30-Jan-26 |
| Buy* | 258 | 3,342.00p | Automatic Execution |
15:29:19 - 30-Jan-26 |
| Buy* | 258 | 3,341.50p | Automatic Execution |
15:29:17 - 30-Jan-26 |
| Buy* | 307 | 3,343.6999p | Suspected BUY Trade |
14:37:08 - 30-Jan-26 |
| Unknown* | 0 | 3,336.50p | SI Trade |
08:33:18 - 30-Jan-26 |
| Sell* | 29 | 3,409.392p | Negotiated Trade |
14:02:12 - 29-Jan-26 |
| Buy* | 113 | 3,432.50p | Automatic Execution |
13:27:52 - 29-Jan-26 |
| Buy* | 145 | 3,439.353p | Suspected BUY Trade |
08:46:49 - 29-Jan-26 |
| Unknown* | 0 | 3,427.50p | SI Trade |
08:29:06 - 29-Jan-26 |
| Unknown* | 0 | 3,424.00p | SI Trade |
14:40:56 - 28-Jan-26 |
| Buy* | 34 | 3,429.23p | Suspected BUY Trade |
10:22:50 - 28-Jan-26 |
| Unknown* | 0 | 3,434.50p | SI Trade |
08:47:40 - 28-Jan-26 |
| Buy* | 25 | 3,380.50p | Automatic Execution |
15:56:49 - 27-Jan-26 |
| Unknown* | 0 | 3,376.00p | SI Trade |
08:34:46 - 27-Jan-26 |
| Buy* | 1,187 | 3,379.00p | SI Trade |
14:47:26 - 26-Jan-26 |
| Buy* | 1 | 3,374.23p | Suspected BUY Trade |
10:46:23 - 26-Jan-26 |
| Unknown* | 0 | 3,380.50p | SI Trade |
08:35:56 - 26-Jan-26 |
| Unknown* | 0 | 3,380.00p | SI Trade |
08:08:48 - 26-Jan-26 |
| Unknown* | 0 | 3,346.50p | SI Trade |
08:03:06 - 26-Jan-26 |
| Unknown* | 0 | 3,380.50p | SI Trade |
08:03:06 - 26-Jan-26 |
| Unknown* | 0 | 3,380.50p | SI Trade |
08:03:06 - 26-Jan-26 |
| Unknown* | 0 | 3,346.50p | SI Trade |
08:03:06 - 26-Jan-26 |
| Unknown* | 0 | 3,380.50p | SI Trade |
08:03:06 - 26-Jan-26 |
| Unknown* | 0 | 3,375.00p | SI Trade |
08:29:01 - 23-Jan-26 |
| Buy* | 29 | 3,373.725p | Suspected BUY Trade |
08:03:38 - 23-Jan-26 |
| Unknown* | 0 | 3,360.50p | SI Trade |
08:21:46 - 22-Jan-26 |
| Sell* | 2 | 3,334.265p | Negotiated Trade |
08:05:07 - 22-Jan-26 |
| Unknown* | 0 | 3,304.00p | SI Trade |
11:25:31 - 21-Jan-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
08:19:53 - 21-Jan-26 |
| Unknown* | 0 | 3,322.00p | SI Trade |
14:43:27 - 20-Jan-26 |
| Unknown* | 0 | 3,314.50p | SI Trade |
08:19:33 - 20-Jan-26 |
| Sell* | 26 | 3,294.77p | Negotiated Trade |
10:56:30 - 19-Jan-26 |
| Buy* | 30 | 3,321.235p | Suspected BUY Trade |
10:43:32 - 19-Jan-26 |
| Unknown* | 0 | 3,329.50p | SI Trade |
08:25:16 - 19-Jan-26 |
| Unknown* | 0 | 3,329.00p | SI Trade |
08:04:04 - 19-Jan-26 |
| Unknown* | 0 | 3,343.00p | SI Trade |
08:03:06 - 19-Jan-26 |
| Sell* | 28 | 3,319.765p | Negotiated Trade |
09:23:52 - 16-Jan-26 |
| Unknown* | 0 | 3,348.00p | SI Trade |
08:44:04 - 16-Jan-26 |
| Buy* | 86 | 3,355.325p | Suspected BUY Trade |
10:43:14 - 15-Jan-26 |
| Unknown* | 0 | 3,333.00p | SI Trade |
08:25:36 - 15-Jan-26 |
| Buy* | 133 | 3,315.735p | Suspected BUY Trade |
14:14:59 - 14-Jan-26 |
| Unknown* | 0 | 3,328.50p | SI Trade |
08:44:05 - 14-Jan-26 |
| Unknown* | 0 | 3,303.50p | SI Trade |
08:44:03 - 13-Jan-26 |
| Buy* | 1 | 3,328.00p | Suspected BUY Trade |
16:35:16 - 12-Jan-26 |
| Buy* | 1 | 3,308.00p | Result of RFQ |
16:12:05 - 12-Jan-26 |
| Unknown* | 0 | 3,292.50p | SI Trade |
12:53:02 - 12-Jan-26 |
| Unknown* | 0 | 3,299.00p | SI Trade |
08:22:53 - 12-Jan-26 |
| Unknown* | 0 | 3,299.00p | SI Trade |
08:03:17 - 12-Jan-26 |
| Unknown* | 0 | 3,315.00p | SI Trade |
08:01:03 - 12-Jan-26 |
| Sell* | 7 | 3,254.765p | Negotiated Trade |
13:36:35 - 09-Jan-26 |
| Sell* | 6 | 3,254.76p | Negotiated Trade |
13:34:54 - 09-Jan-26 |
| Sell* | 206 | 3,249.00p | Automatic Execution |
11:41:15 - 09-Jan-26 |
| Sell* | 4 | 3,249.26p | Negotiated Trade |
09:30:21 - 09-Jan-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:44:03 - 09-Jan-26 |
| Unknown* | 0 | 3,240.50p | SI Trade |
14:55:37 - 08-Jan-26 |
| Buy* | 3 | 3,239.331p | Suspected BUY Trade |
10:05:43 - 08-Jan-26 |
| Unknown* | 0 | 3,243.00p | SI Trade |
08:22:26 - 08-Jan-26 |
| Unknown* | 0 | 3,259.00p | SI Trade |
08:30:38 - 07-Jan-26 |
| Sell* | 206 | 3,215.2501p | Negotiated Trade |
08:01:21 - 07-Jan-26 |
| Unknown* | 0 | 3,229.00p | SI Trade |
09:59:27 - 06-Jan-26 |
| Unknown* | 0 | 3,178.50p | SI Trade |
08:55:13 - 06-Jan-26 |
| Unknown* | 0 | 3,228.00p | SI Trade |
08:22:50 - 06-Jan-26 |
| Unknown* | 0 | 3,191.00p | SI Trade |
14:56:03 - 05-Jan-26 |
| Unknown* | 0 | 3,191.00p | SI Trade |
14:56:03 - 05-Jan-26 |
| Unknown* | 0 | 3,225.50p | SI Trade |
08:44:05 - 05-Jan-26 |
| Unknown* | 0 | 3,225.00p | SI Trade |
08:04:21 - 05-Jan-26 |
| Sell* | 12 | 3,173.50p | Automatic Execution |
08:04:21 - 05-Jan-26 |
| Unknown* | 0 | 3,147.00p | SI Trade |
08:26:10 - 31-Dec-25 |
| Unknown* | 0 | 3,137.00p | SI Trade |
08:13:01 - 30-Dec-25 |
| Unknown* | 0 | 3,143.00p | SI Trade |
12:00:12 - 29-Dec-25 |
| Unknown* | 0 | 3,143.00p | SI Trade |
12:00:12 - 29-Dec-25 |
| Sell* | 1 | 3,107.50p | SI Trade |
11:59:47 - 29-Dec-25 |
| Unknown* | 0 | 3,145.50p | SI Trade |
11:59:47 - 29-Dec-25 |
| Unknown* | 0 | 3,111.00p | SI Trade |
11:47:41 - 24-Dec-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
08:20:34 - 24-Dec-25 |
| Sell* | 40 | 3,105.245p | Negotiated Trade |
12:11:12 - 23-Dec-25 |
| Unknown* | 0 | 3,129.00p | SI Trade |
08:30:08 - 23-Dec-25 |
| Sell* | 1 | 3,110.255p | Negotiated Trade |
12:15:38 - 22-Dec-25 |
| Unknown* | 0 | 3,139.00p | SI Trade |
08:30:18 - 22-Dec-25 |
| Sell* | 14 | 3,105.50p | Automatic Execution |
15:03:14 - 19-Dec-25 |
| Buy* | 15 | 3,112.50p | Automatic Execution |
08:58:31 - 19-Dec-25 |
| Unknown* | 0 | 3,112.00p | SI Trade |
08:29:50 - 19-Dec-25 |
| Unknown* | 0 | 3,076.00p | SI Trade |
08:13:43 - 18-Dec-25 |
| Sell* | 3 | 3,043.9501p | Negotiated Trade |
16:01:39 - 17-Dec-25 |
| Unknown* | 0 | 3,099.50p | SI Trade |
11:06:14 - 17-Dec-25 |
| Sell* | 411 | 3,079.6501p | Negotiated Trade |
10:30:41 - 17-Dec-25 |
| Unknown* | 0 | 3,099.00p | SI Trade |
08:18:28 - 17-Dec-25 |
| Unknown* | 0 | 3,081.50p | SI Trade |
08:21:10 - 16-Dec-25 |
| Unknown* | 0 | 3,118.00p | SI Trade |
15:12:14 - 15-Dec-25 |
| Unknown* | 0 | 3,118.00p | SI Trade |
15:11:56 - 15-Dec-25 |
| Buy* | 13 | 3,118.00p | Automatic Execution |
15:11:56 - 15-Dec-25 |
| Buy* | 3 | 3,120.056p | Suspected BUY Trade |
09:18:52 - 15-Dec-25 |
| Unknown* | 0 | 3,118.50p | SI Trade |
08:27:52 - 15-Dec-25 |
| Unknown* | 0 | 3,142.00p | SI Trade |
08:22:19 - 12-Dec-25 |
| Unknown* | 0 | 3,087.00p | SI Trade |
08:14:05 - 11-Dec-25 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:23:59 - 10-Dec-25 |
| Unknown* | 0 | 3,083.50p | SI Trade |
08:16:08 - 09-Dec-25 |
| Sell* | 7 | 3,107.24p | Negotiated Trade |
14:21:58 - 08-Dec-25 |
| Unknown* | 0 | 3,126.50p | SI Trade |
08:22:17 - 08-Dec-25 |
| Unknown* | 0 | 3,141.50p | SI Trade |
08:01:31 - 08-Dec-25 |
| Unknown* | 0 | 3,141.50p | SI Trade |
08:00:47 - 08-Dec-25 |
| Sell* | 14 | 3,098.00p | Result of RFQ |
15:01:59 - 05-Dec-25 |
| Unknown* | 0 | 3,159.00p | SI Trade |
08:29:14 - 05-Dec-25 |
| Buy* | 14 | 3,115.00p | Result of RFQ |
10:26:49 - 04-Dec-25 |
| Unknown* | 0 | 3,121.00p | SI Trade |
08:24:41 - 04-Dec-25 |
| Buy* | 345 | 3,125.6499p | Suspected BUY Trade |
09:55:51 - 03-Dec-25 |
| Unknown* | 0 | 3,137.00p | SI Trade |
08:26:03 - 03-Dec-25 |
| Buy* | 39 | 3,158.00p | Automatic Execution |
11:16:41 - 02-Dec-25 |
| Buy* | 38 | 3,157.00p | Automatic Execution |
11:16:35 - 02-Dec-25 |
| Buy* | 38 | 3,156.00p | Automatic Execution |
11:03:32 - 02-Dec-25 |
| Buy* | 114 | 3,149.00p | Automatic Execution |
10:31:18 - 02-Dec-25 |
| Buy* | 38 | 3,149.00p | Automatic Execution |
10:26:41 - 02-Dec-25 |
| Buy* | 38 | 3,148.50p | Automatic Execution |
10:25:55 - 02-Dec-25 |
| Buy* | 38 | 3,149.00p | Automatic Execution |
10:25:53 - 02-Dec-25 |
| Buy* | 38 | 3,147.50p | Automatic Execution |
10:25:05 - 02-Dec-25 |
| Buy* | 38 | 3,147.50p | Automatic Execution |
10:16:53 - 02-Dec-25 |
| Buy* | 38 | 3,146.50p | Automatic Execution |
10:16:38 - 02-Dec-25 |
| Buy* | 115 | 3,144.00p | Automatic Execution |
10:03:52 - 02-Dec-25 |
| Buy* | 38 | 3,139.50p | Automatic Execution |
09:53:32 - 02-Dec-25 |
| Buy* | 115 | 3,143.00p | Automatic Execution |
09:48:31 - 02-Dec-25 |
| Buy* | 38 | 3,139.50p | Automatic Execution |
09:24:35 - 02-Dec-25 |
| Unknown* | 0 | 3,135.00p | SI Trade |
08:25:26 - 02-Dec-25 |
| Sell* | 88 | 3,106.75p | Negotiated Trade |
08:00:23 - 02-Dec-25 |
| Buy* | 319 | 3,128.255p | Suspected BUY Trade |
16:12:45 - 28-Nov-25 |
| Sell* | 478 | 3,104.50p | Automatic Execution |
15:48:55 - 28-Nov-25 |
| Unknown* | 0 | 3,112.00p | SI Trade |
08:44:05 - 28-Nov-25 |
| Sell* | 1 | 3,065.00p | SI Trade |
08:00:45 - 28-Nov-25 |
| Sell* | 6 | 3,080.755p | Negotiated Trade |
15:07:44 - 27-Nov-25 |
| Unknown* | 0 | 3,106.00p | SI Trade |
08:20:44 - 27-Nov-25 |
| Sell* | 55 | 3,071.50p | Automatic Execution |
15:05:20 - 26-Nov-25 |
| Sell* | 478 | 3,082.4501p | Negotiated Trade |
12:53:32 - 26-Nov-25 |
| Unknown* | 0 | 3,100.50p | SI Trade |
08:44:03 - 26-Nov-25 |
| Unknown* | 0 | 3,084.00p | SI Trade |
08:21:23 - 25-Nov-25 |
| Sell* | 7 | 3,059.50p | Automatic Execution |
08:04:50 - 25-Nov-25 |
| Unknown* | 0 | 3,065.50p | SI Trade |
08:30:36 - 24-Nov-25 |
| Unknown* | 0 | 3,065.00p | SI Trade |
08:07:35 - 24-Nov-25 |
| Unknown* | 0 | 3,065.50p | SI Trade |
08:06:55 - 24-Nov-25 |
| Unknown* | 0 | 3,065.50p | SI Trade |
08:03:08 - 24-Nov-25 |
| Unknown* | 0 | 3,052.00p | SI Trade |
08:27:10 - 21-Nov-25 |
| Sell* | 7 | 3,021.50p | Automatic Execution |
08:04:32 - 21-Nov-25 |
| Sell* | 3 | 3,113.75p | Negotiated Trade |
15:52:39 - 20-Nov-25 |
| Unknown* | 0 | 3,140.00p | SI Trade |
08:20:25 - 20-Nov-25 |
| Sell* | 476 | 3,108.00p | Automatic Execution |
15:12:12 - 19-Nov-25 |
| Unknown* | 0 | 3,104.50p | SI Trade |
08:18:38 - 19-Nov-25 |
| Buy* | 250 | 3,085.96p | Result of RFQ |
13:34:10 - 18-Nov-25 |
| Sell* | 35 | 3,067.00p | Automatic Execution |
11:28:02 - 18-Nov-25 |
| Sell* | 70 | 3,068.50p | Automatic Execution |
11:14:57 - 18-Nov-25 |
| Sell* | 35 | 3,068.50p | Automatic Execution |
11:11:44 - 18-Nov-25 |
| Sell* | 35 | 3,065.50p | Automatic Execution |
11:03:50 - 18-Nov-25 |
| Sell* | 35 | 3,068.00p | Automatic Execution |
10:35:38 - 18-Nov-25 |
| Sell* | 35 | 3,068.50p | Automatic Execution |
10:09:29 - 18-Nov-25 |