| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 4,215.00p | Automatic Execution |
09:30:00 - 06-Feb-26 |
| Unknown* | 0 | 4,268.50p | SI Trade |
08:00:31 - 06-Feb-26 |
| Unknown* | 0 | 4,268.50p | SI Trade |
08:00:31 - 06-Feb-26 |
| Buy* | 47 | 4,224.50p | Suspected BUY Trade |
13:52:45 - 05-Feb-26 |
| Unknown* | 0 | 4,199.50p | SI Trade |
12:57:27 - 05-Feb-26 |
| Sell* | 8 | 4,199.50p | Automatic Execution |
12:57:27 - 05-Feb-26 |
| Sell* | 1 | 4,248.50p | Automatic Execution |
08:46:09 - 05-Feb-26 |
| Buy* | 11 | 4,267.84p | Suspected BUY Trade |
08:05:16 - 05-Feb-26 |
| Buy* | 26 | 4,263.50p | Automatic Execution |
08:05:08 - 05-Feb-26 |
| Sell* | 2,258 | 4,265.00p | Automatic Execution |
08:05:08 - 05-Feb-26 |
| Sell* | 742 | 4,265.00p | Automatic Execution |
08:05:08 - 05-Feb-26 |
| Unknown* | 0 | 4,340.50p | SI Trade |
08:00:32 - 05-Feb-26 |
| Sell* | 200 | 4,303.441p | Negotiated Trade |
12:56:48 - 04-Feb-26 |
| Buy* | 100 | 4,318.00p | Suspected BUY Trade |
12:55:48 - 04-Feb-26 |
| Unknown* | 0 | 4,320.50p | SI Trade |
12:13:35 - 04-Feb-26 |
| Buy* | 1 | 4,320.50p | Automatic Execution |
12:13:20 - 04-Feb-26 |
| Unknown* | 0 | 4,322.00p | SI Trade |
12:13:18 - 04-Feb-26 |
| Unknown* | 0 | 4,309.50p | SI Trade |
11:27:58 - 04-Feb-26 |
| Unknown* | 0 | 4,311.50p | SI Trade |
10:56:28 - 04-Feb-26 |
| Buy* | 1 | 4,311.00p | SI Trade |
10:56:28 - 04-Feb-26 |
| Buy* | 1 | 4,311.00p | Automatic Execution |
10:56:28 - 04-Feb-26 |
| Unknown* | 0 | 4,311.00p | SI Trade |
10:56:26 - 04-Feb-26 |
| Buy* | 1 | 4,311.00p | Automatic Execution |
10:56:26 - 04-Feb-26 |
| Unknown* | 0 | 4,273.00p | SI Trade |
08:01:33 - 04-Feb-26 |
| Unknown* | 0 | 4,237.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Sell* | 8 | 4,242.50p | Uncrossing Trade |
08:00:19 - 04-Feb-26 |
| Buy* | 35 | 4,246.50p | Suspected BUY Trade |
16:35:11 - 03-Feb-26 |
| Buy* | 1 | 4,244.89p | Suspected BUY Trade |
15:15:57 - 03-Feb-26 |
| Unknown* | 0 | 4,253.00p | SI Trade |
14:57:09 - 03-Feb-26 |
| Buy* | 1 | 4,253.00p | Automatic Execution |
14:57:03 - 03-Feb-26 |
| Buy* | 1 | 4,253.00p | SI Trade |
14:57:02 - 03-Feb-26 |
| Buy* | 1 | 4,253.50p | SI Trade |
14:56:59 - 03-Feb-26 |
| Buy* | 1 | 4,253.00p | Automatic Execution |
14:56:59 - 03-Feb-26 |
| Buy* | 1 | 4,257.50p | Automatic Execution |
14:56:58 - 03-Feb-26 |
| Unknown* | 0 | 4,257.50p | SI Trade |
14:56:33 - 03-Feb-26 |
| Buy* | 21 | 4,234.00p | Automatic Execution |
14:54:23 - 03-Feb-26 |
| Unknown* | 0 | 4,236.50p | SI Trade |
14:53:08 - 03-Feb-26 |
| Unknown* | 0 | 4,236.50p | SI Trade |
14:50:01 - 03-Feb-26 |
| Buy* | 1 | 4,236.50p | Automatic Execution |
14:50:01 - 03-Feb-26 |
| Buy* | 4 | 4,236.00p | Automatic Execution |
14:49:55 - 03-Feb-26 |
| Unknown* | 0 | 4,254.50p | SI Trade |
10:29:39 - 03-Feb-26 |
| Unknown* | 0 | 4,254.50p | SI Trade |
10:29:29 - 03-Feb-26 |
| Buy* | 1 | 4,254.50p | Automatic Execution |
10:29:29 - 03-Feb-26 |
| Buy* | 6 | 4,254.50p | Automatic Execution |
10:28:52 - 03-Feb-26 |
| Unknown* | 0 | 4,256.00p | SI Trade |
09:49:23 - 03-Feb-26 |
| Buy* | 1 | 4,254.50p | Automatic Execution |
09:48:20 - 03-Feb-26 |
| Unknown* | 0 | 4,254.50p | SI Trade |
09:47:30 - 03-Feb-26 |
| Unknown* | 0 | 4,273.00p | SI Trade |
08:01:05 - 03-Feb-26 |
| Unknown* | 0 | 4,273.00p | SI Trade |
08:01:05 - 03-Feb-26 |
| Unknown* | 0 | 4,273.00p | SI Trade |
08:01:05 - 03-Feb-26 |
| Buy* | 1 | 4,273.00p | Automatic Execution |
08:01:05 - 03-Feb-26 |
| Buy* | 1 | 4,273.50p | Automatic Execution |
08:01:03 - 03-Feb-26 |
| Buy* | 1 | 4,273.50p | SI Trade |
08:01:03 - 03-Feb-26 |
| Buy* | 1 | 4,275.00p | Automatic Execution |
08:01:02 - 03-Feb-26 |
| Buy* | 1 | 4,275.00p | SI Trade |
08:01:02 - 03-Feb-26 |
| Buy* | 1 | 4,275.00p | Automatic Execution |
08:01:00 - 03-Feb-26 |
| Buy* | 1 | 4,276.50p | Automatic Execution |
08:01:00 - 03-Feb-26 |
| Buy* | 1 | 4,275.00p | SI Trade |
08:01:00 - 03-Feb-26 |
| Unknown* | 0 | 4,276.50p | SI Trade |
08:00:37 - 03-Feb-26 |
| Unknown* | 0 | 4,276.50p | SI Trade |
08:00:37 - 03-Feb-26 |
| Unknown* | 0 | 4,197.00p | SI Trade |
11:34:04 - 02-Feb-26 |
| Buy* | 1 | 4,197.00p | Automatic Execution |
11:34:02 - 02-Feb-26 |
| Buy* | 1 | 4,197.00p | SI Trade |
11:34:02 - 02-Feb-26 |
| Unknown* | 0 | 4,197.00p | SI Trade |
11:33:15 - 02-Feb-26 |
| Buy* | 1 | 4,197.00p | Automatic Execution |
11:33:15 - 02-Feb-26 |
| Unknown* | 0 | 4,196.50p | SI Trade |
11:31:28 - 02-Feb-26 |
| Buy* | 100 | 4,169.575p | Suspected BUY Trade |
08:16:26 - 02-Feb-26 |
| Unknown* | 0 | 4,201.50p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 152 | 4,189.50p | Suspected BUY Trade |
16:35:07 - 30-Jan-26 |
| Buy* | 3 | 4,182.50p | Automatic Execution |
16:28:45 - 30-Jan-26 |
| Unknown* | 0 | 4,186.50p | SI Trade |
08:01:05 - 30-Jan-26 |
| Buy* | 27 | 4,212.50p | Suspected BUY Trade |
16:35:23 - 29-Jan-26 |
| Buy* | 102 | 4,264.50p | Automatic Execution |
13:29:11 - 29-Jan-26 |
| Sell* | 22 | 4,264.00p | Automatic Execution |
13:27:46 - 29-Jan-26 |
| Unknown* | 0 | 4,249.50p | SI Trade |
11:54:38 - 29-Jan-26 |
| Unknown* | 0 | 4,240.50p | SI Trade |
11:16:17 - 29-Jan-26 |
| Unknown* | 0 | 4,237.50p | SI Trade |
11:08:00 - 29-Jan-26 |
| Buy* | 1 | 4,237.50p | SI Trade |
11:07:38 - 29-Jan-26 |
| Buy* | 1 | 4,237.50p | Automatic Execution |
11:07:38 - 29-Jan-26 |
| Buy* | 1 | 4,237.50p | Automatic Execution |
11:07:37 - 29-Jan-26 |
| Buy* | 1 | 4,237.50p | SI Trade |
11:07:37 - 29-Jan-26 |
| Buy* | 1 | 4,236.00p | SI Trade |
11:07:25 - 29-Jan-26 |
| Buy* | 1 | 4,237.50p | Automatic Execution |
11:07:25 - 29-Jan-26 |
| Buy* | 1 | 4,236.00p | SI Trade |
11:07:14 - 29-Jan-26 |
| Buy* | 1 | 4,236.00p | Automatic Execution |
11:07:14 - 29-Jan-26 |
| Unknown* | 0 | 4,236.00p | SI Trade |
11:07:10 - 29-Jan-26 |
| Buy* | 1 | 4,236.00p | Automatic Execution |
11:07:10 - 29-Jan-26 |
| Buy* | 117 | 4,242.869p | Ordinary |
10:25:36 - 29-Jan-26 |
| Buy* | 23 | 4,222.624p | Ordinary |
16:15:34 - 28-Jan-26 |
| Sell* | 18 | 4,196.50p | Uncrossing Trade |
16:35:23 - 27-Jan-26 |
| Buy* | 1,000 | 4,216.50p | Automatic Execution |
16:14:17 - 27-Jan-26 |
| Buy* | 1 | 4,236.955p | Suspected BUY Trade |
15:55:11 - 27-Jan-26 |
| Buy* | 3,500 | 4,214.00p | Automatic Execution |
15:54:43 - 27-Jan-26 |
| Sell* | 1 | 4,192.48p | Negotiated Trade |
15:10:45 - 27-Jan-26 |
| Buy* | 1 | 4,221.50p | SI Trade |
14:17:35 - 27-Jan-26 |
| Sell* | 3 | 4,199.025p | Negotiated Trade |
10:46:25 - 27-Jan-26 |
| Sell* | 18 | 4,189.00p | Automatic Execution |
08:32:38 - 27-Jan-26 |
| Buy* | 1 | 4,226.00p | SI Trade |
08:05:48 - 27-Jan-26 |
| Sell* | 5 | 4,196.00p | Automatic Execution |
16:15:38 - 26-Jan-26 |
| Sell* | 74 | 4,198.00p | Automatic Execution |
16:15:38 - 26-Jan-26 |
| Sell* | 20 | 4,205.00p | Automatic Execution |
16:15:38 - 26-Jan-26 |
| Unknown* | 0 | 4,193.00p | SI Trade |
13:54:59 - 26-Jan-26 |
| Unknown* | 0 | 4,208.00p | SI Trade |
13:54:52 - 26-Jan-26 |
| Buy* | 1 | 4,225.50p | SI Trade |
13:52:47 - 26-Jan-26 |
| Buy* | 1 | 4,209.50p | Automatic Execution |
13:52:47 - 26-Jan-26 |
| Buy* | 1 | 4,226.00p | SI Trade |
13:52:46 - 26-Jan-26 |
| Buy* | 1 | 4,225.50p | Automatic Execution |
13:52:46 - 26-Jan-26 |
| Buy* | 1 | 4,208.50p | SI Trade |
13:50:40 - 26-Jan-26 |
| Buy* | 1 | 4,208.50p | Automatic Execution |
13:50:40 - 26-Jan-26 |
| Buy* | 1 | 4,209.00p | SI Trade |
13:50:33 - 26-Jan-26 |
| Buy* | 1 | 4,209.00p | Automatic Execution |
13:50:33 - 26-Jan-26 |
| Unknown* | 0 | 4,207.50p | SI Trade |
13:50:32 - 26-Jan-26 |
| Buy* | 1 | 4,207.50p | Automatic Execution |
13:50:32 - 26-Jan-26 |
| Buy* | 47 | 4,207.50p | Automatic Execution |
13:47:11 - 26-Jan-26 |
| Buy* | 1 | 4,216.00p | SI Trade |
13:29:16 - 26-Jan-26 |
| Buy* | 1 | 4,216.00p | Automatic Execution |
13:29:16 - 26-Jan-26 |
| Unknown* | 0 | 4,207.50p | SI Trade |
13:29:09 - 26-Jan-26 |
| Buy* | 1 | 4,207.50p | Automatic Execution |
13:29:09 - 26-Jan-26 |
| Buy* | 10 | 4,207.50p | Automatic Execution |
13:28:02 - 26-Jan-26 |
| Unknown* | 0 | 4,203.50p | SI Trade |
10:31:29 - 26-Jan-26 |
| Buy* | 1 | 4,203.50p | SI Trade |
10:27:43 - 26-Jan-26 |
| Buy* | 1 | 4,203.50p | Automatic Execution |
10:27:43 - 26-Jan-26 |
| Buy* | 1 | 4,202.00p | SI Trade |
10:26:04 - 26-Jan-26 |
| Buy* | 1 | 4,202.00p | Automatic Execution |
10:26:04 - 26-Jan-26 |
| Buy* | 1 | 4,202.00p | SI Trade |
10:26:04 - 26-Jan-26 |
| Buy* | 1 | 4,204.00p | Automatic Execution |
10:26:04 - 26-Jan-26 |
| Unknown* | 0 | 4,202.00p | SI Trade |
10:24:30 - 26-Jan-26 |
| Buy* | 1 | 4,202.00p | Automatic Execution |
10:24:30 - 26-Jan-26 |
| Buy* | 35 | 4,200.50p | Automatic Execution |
10:24:25 - 26-Jan-26 |
| Sell* | 38 | 4,189.794p | Negotiated Trade |
08:14:57 - 26-Jan-26 |
| Unknown* | 0 | 4,218.00p | SI Trade |
08:00:38 - 26-Jan-26 |
| Unknown* | 0 | 4,218.00p | SI Trade |
08:00:38 - 26-Jan-26 |
| Unknown* | 0 | 4,218.00p | SI Trade |
08:00:36 - 26-Jan-26 |
| Unknown* | 0 | 4,218.00p | SI Trade |
08:00:36 - 26-Jan-26 |
| Unknown* | 0 | 4,218.00p | SI Trade |
08:00:36 - 26-Jan-26 |
| Unknown* | 0 | 4,218.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Sell* | 73 | 4,171.985p | Ordinary |
11:06:30 - 23-Jan-26 |
| Sell* | 17 | 4,169.851p | Negotiated Trade |
15:13:37 - 22-Jan-26 |
| Unknown* | 0 | 4,191.50p | SI Trade |
11:25:49 - 22-Jan-26 |
| Sell* | 15 | 4,177.742p | Negotiated Trade |
11:25:05 - 22-Jan-26 |
| Sell* | 1,574 | 4,192.95p | Ordinary |
10:37:17 - 22-Jan-26 |
| Unknown* | 0 | 4,164.00p | SI Trade |
11:13:10 - 21-Jan-26 |
| Buy* | 6 | 4,164.00p | Automatic Execution |
11:06:29 - 21-Jan-26 |
| Buy* | 119 | 4,163.576p | Ordinary |
10:31:07 - 21-Jan-26 |
| Sell* | 104 | 4,134.56p | Negotiated Trade |
08:10:16 - 21-Jan-26 |
| Sell* | 46 | 4,125.534p | Negotiated Trade |
15:56:49 - 20-Jan-26 |
| Buy* | 11 | 4,129.50p | Automatic Execution |
14:06:40 - 20-Jan-26 |
| Buy* | 13 | 4,123.005p | Suspected BUY Trade |
10:43:07 - 20-Jan-26 |
| Buy* | 10 | 4,173.50p | Suspected BUY Trade |
16:35:06 - 19-Jan-26 |
| Buy* | 10 | 4,174.00p | Automatic Execution |
16:18:21 - 19-Jan-26 |
| Buy* | 3,500 | 4,136.00p | Automatic Execution |
13:04:13 - 19-Jan-26 |
| Buy* | 3,500 | 4,135.50p | Automatic Execution |
13:03:40 - 19-Jan-26 |
| Buy* | 20 | 4,118.55p | Suspected BUY Trade |
10:43:32 - 19-Jan-26 |
| Unknown* | 0 | 4,064.00p | SI Trade |
08:00:31 - 19-Jan-26 |
| Sell* | 16 | 4,128.25p | Ordinary |
15:14:14 - 16-Jan-26 |
| Unknown* | 80 | 4,133.00p | Negotiated Trade |
12:10:14 - 16-Jan-26 |
| Unknown* | 78 | 4,133.00p | Negotiated Trade |
12:10:14 - 16-Jan-26 |
| Buy* | 1 | 4,144.00p | Automatic Execution |
09:22:40 - 16-Jan-26 |
| Buy* | 1 | 4,144.00p | SI Trade |
09:22:39 - 16-Jan-26 |
| Buy* | 1 | 4,142.50p | SI Trade |
09:22:38 - 16-Jan-26 |
| Buy* | 1 | 4,142.50p | Automatic Execution |
09:22:38 - 16-Jan-26 |
| Unknown* | 0 | 4,142.50p | SI Trade |
09:22:36 - 16-Jan-26 |
| Buy* | 1 | 4,142.50p | Automatic Execution |
09:22:36 - 16-Jan-26 |
| Sell* | 59 | 4,117.664p | Negotiated Trade |
08:00:10 - 16-Jan-26 |
| Buy* | 7 | 4,148.565p | Suspected BUY Trade |
15:13:59 - 15-Jan-26 |
| Sell* | 5 | 4,120.50p | Automatic Execution |
13:12:40 - 15-Jan-26 |
| Buy* | 59 | 4,135.02p | Suspected BUY Trade |
10:43:15 - 15-Jan-26 |
| Buy* | 90 | 4,105.05p | Suspected BUY Trade |
14:15:00 - 14-Jan-26 |
| Buy* | 16 | 4,096.035p | Suspected BUY Trade |
10:01:16 - 14-Jan-26 |
| Sell* | 43 | 4,123.00p | Automatic Execution |
08:02:35 - 14-Jan-26 |
| Buy* | 44 | 4,124.50p | Suspected BUY Trade |
08:00:11 - 14-Jan-26 |
| Buy* | 4 | 4,104.55p | Suspected BUY Trade |
16:24:26 - 13-Jan-26 |
| Buy* | 15 | 4,099.50p | Suspected BUY Trade |
11:55:56 - 13-Jan-26 |
| Unknown* | 0 | 4,094.00p | SI Trade |
10:21:07 - 13-Jan-26 |
| Sell* | 12 | 4,093.325p | Negotiated Trade |
13:49:04 - 12-Jan-26 |
| Buy* | 2 | 4,099.50p | Suspected BUY Trade |
12:04:45 - 12-Jan-26 |
| Buy* | 1 | 4,099.55p | Suspected BUY Trade |
11:14:46 - 12-Jan-26 |
| Buy* | 30 | 4,096.00p | Automatic Execution |
08:59:55 - 12-Jan-26 |
| Buy* | 43 | 4,096.00p | Automatic Execution |
08:59:30 - 12-Jan-26 |
| Unknown* | 0 | 4,074.00p | SI Trade |
08:01:04 - 12-Jan-26 |
| Sell* | 2 | 4,088.50p | Uncrossing Trade |
16:35:21 - 09-Jan-26 |
| Sell* | 1 | 4,086.50p | Result of RFQ |
15:46:00 - 09-Jan-26 |
| Buy* | 4 | 4,088.58p | Suspected BUY Trade |
15:13:30 - 09-Jan-26 |
| Buy* | 1 | 4,093.00p | SI Trade |
09:14:22 - 09-Jan-26 |
| Sell* | 1 | 4,071.00p | Automatic Execution |
08:00:53 - 09-Jan-26 |
| Unknown* | 0 | 4,071.00p | SI Trade |
08:00:52 - 09-Jan-26 |
| Buy* | 33 | 4,094.00p | Suspected BUY Trade |
16:35:25 - 08-Jan-26 |
| Sell* | 362 | 4,085.00p | Automatic Execution |
11:27:42 - 08-Jan-26 |
| Buy* | 32 | 4,085.00p | Automatic Execution |
11:27:42 - 08-Jan-26 |
| Buy* | 130 | 4,079.565p | Suspected BUY Trade |
09:52:21 - 08-Jan-26 |
| Buy* | 1 | 4,079.00p | Result of RFQ |
08:40:14 - 08-Jan-26 |
| Unknown* | 0 | 4,061.00p | SI Trade |
08:00:31 - 08-Jan-26 |
| Unknown* | 0 | 4,105.00p | SI Trade |
08:00:31 - 08-Jan-26 |
| Buy* | 10 | 4,099.50p | Suspected BUY Trade |
16:35:25 - 07-Jan-26 |
| Unknown* | 0 | 4,080.50p | SI Trade |
13:40:45 - 07-Jan-26 |
| Unknown* | 0 | 4,079.50p | SI Trade |
13:40:45 - 07-Jan-26 |
| Buy* | 60 | 4,099.065p | Suspected BUY Trade |
11:31:33 - 07-Jan-26 |
| Buy* | 73 | 4,098.065p | Suspected BUY Trade |
11:28:03 - 07-Jan-26 |
| Buy* | 97 | 4,098.065p | Suspected BUY Trade |
11:19:25 - 07-Jan-26 |
| Buy* | 26 | 4,090.05p | Suspected BUY Trade |
09:44:05 - 07-Jan-26 |