| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 989 | 8,897.00p | Uncrossing Trade |
16:35:03 - 06-Feb-26 |
| Buy* | 1 | 8,892.00p | Automatic Execution |
16:27:17 - 06-Feb-26 |
| Buy* | 2 | 8,892.00p | Automatic Execution |
16:27:16 - 06-Feb-26 |
| Buy* | 2 | 8,894.00p | Automatic Execution |
16:26:37 - 06-Feb-26 |
| Buy* | 2 | 8,895.00p | SI Trade |
16:21:06 - 06-Feb-26 |
| Unknown* | 0 | 8,881.00p | SI Trade |
16:17:06 - 06-Feb-26 |
| Buy* | 75 | 8,898.00p | SI Trade |
16:16:02 - 06-Feb-26 |
| Buy* | 104 | 8,898.00p | SI Trade |
16:15:55 - 06-Feb-26 |
| Buy* | 102 | 8,898.00p | Automatic Execution |
16:15:55 - 06-Feb-26 |
| Buy* | 483 | 8,893.039p | Suspected BUY Trade |
16:14:39 - 06-Feb-26 |
| Buy* | 18 | 8,891.712p | Suspected BUY Trade |
16:12:53 - 06-Feb-26 |
| Buy* | 1 | 8,895.00p | Suspected BUY Trade |
16:11:25 - 06-Feb-26 |
| Buy* | 71 | 8,873.088p | Suspected BUY Trade |
15:59:31 - 06-Feb-26 |
| Buy* | 218 | 8,860.00p | Automatic Execution |
15:50:47 - 06-Feb-26 |
| Sell* | 128 | 8,861.55p | Negotiated Trade |
15:22:01 - 06-Feb-26 |
| Sell* | 116 | 8,874.45p | Negotiated Trade |
15:21:43 - 06-Feb-26 |
| Unknown* | 0 | 8,867.00p | SI Trade |
15:12:13 - 06-Feb-26 |
| Buy* | 2 | 8,852.00p | Suspected BUY Trade |
15:06:21 - 06-Feb-26 |
| Buy* | 53 | 8,855.10p | Suspected BUY Trade |
15:03:32 - 06-Feb-26 |
| Buy* | 1 | 8,865.00p | SI Trade |
14:58:50 - 06-Feb-26 |
| Buy* | 1 | 8,876.00p | Suspected BUY Trade |
14:47:52 - 06-Feb-26 |
| Unknown* | 0 | 8,885.00p | SI Trade |
14:47:28 - 06-Feb-26 |
| Buy* | 1 | 8,872.00p | Suspected BUY Trade |
14:46:35 - 06-Feb-26 |
| Sell* | 11 | 8,866.00p | Negotiated Trade |
14:45:26 - 06-Feb-26 |
| Buy* | 1,204 | 8,858.194p | Suspected BUY Trade |
14:39:50 - 06-Feb-26 |
| Sell* | 11 | 8,843.00p | Negotiated Trade |
14:35:52 - 06-Feb-26 |
| Buy* | 4 | 8,825.00p | SI Trade |
14:30:56 - 06-Feb-26 |
| Buy* | 396 | 8,816.355p | Suspected BUY Trade |
13:56:18 - 06-Feb-26 |
| Buy* | 12 | 8,822.00p | SI Trade |
13:46:55 - 06-Feb-26 |
| Buy* | 11 | 8,822.00p | Suspected BUY Trade |
13:45:19 - 06-Feb-26 |
| Buy* | 4 | 8,826.00p | SI Trade |
13:40:28 - 06-Feb-26 |
| Sell* | 11 | 8,819.00p | SI Trade |
13:31:16 - 06-Feb-26 |
| Sell* | 16 | 8,821.673p | Negotiated Trade |
13:21:43 - 06-Feb-26 |
| Unknown* | 0 | 8,810.00p | SI Trade |
12:42:07 - 06-Feb-26 |
| Buy* | 77 | 8,826.00p | Automatic Execution |
12:17:40 - 06-Feb-26 |
| Buy* | 2 | 8,827.00p | Suspected BUY Trade |
12:17:18 - 06-Feb-26 |
| Unknown* | 0 | 8,818.00p | SI Trade |
12:11:15 - 06-Feb-26 |
| Buy* | 40 | 8,822.736p | Suspected BUY Trade |
11:52:18 - 06-Feb-26 |
| Buy* | 97 | 8,822.637p | Suspected BUY Trade |
11:50:20 - 06-Feb-26 |
| Buy* | 1 | 8,828.00p | Suspected BUY Trade |
11:46:35 - 06-Feb-26 |
| Buy* | 283 | 8,826.024p | Suspected BUY Trade |
11:39:15 - 06-Feb-26 |
| Unknown* | 0 | 8,813.00p | SI Trade |
11:35:20 - 06-Feb-26 |
| Buy* | 1 | 8,823.00p | Suspected BUY Trade |
11:16:01 - 06-Feb-26 |
| Buy* | 22 | 8,812.919p | Suspected BUY Trade |
11:08:42 - 06-Feb-26 |
| Buy* | 9 | 8,801.764p | Suspected BUY Trade |
10:48:57 - 06-Feb-26 |
| Unknown* | 0 | 8,800.00p | SI Trade |
10:36:34 - 06-Feb-26 |
| Buy* | 3 | 8,796.00p | Suspected BUY Trade |
10:27:06 - 06-Feb-26 |
| Buy* | 1 | 8,796.00p | Suspected BUY Trade |
10:26:12 - 06-Feb-26 |
| Sell* | 92 | 8,792.23p | SI Trade |
10:05:14 - 06-Feb-26 |
| Buy* | 489 | 8,798.233p | SI Trade |
09:58:20 - 06-Feb-26 |
| Sell* | 4 | 8,796.00p | Negotiated Trade |
09:57:18 - 06-Feb-26 |
| Buy* | 3 | 8,803.027p | Suspected BUY Trade |
09:53:13 - 06-Feb-26 |
| Buy* | 170 | 8,805.137p | Suspected BUY Trade |
09:41:28 - 06-Feb-26 |
| Buy* | 1 | 8,807.00p | Suspected BUY Trade |
09:35:02 - 06-Feb-26 |
| Unknown* | 0 | 8,785.00p | SI Trade |
09:27:57 - 06-Feb-26 |
| Buy* | 5 | 8,794.00p | Suspected BUY Trade |
09:26:24 - 06-Feb-26 |
| Buy* | 24 | 8,789.00p | Automatic Execution |
09:25:55 - 06-Feb-26 |
| Buy* | 51 | 8,782.59p | Suspected BUY Trade |
09:23:03 - 06-Feb-26 |
| Sell* | 742 | 8,784.00p | Automatic Execution |
09:21:19 - 06-Feb-26 |
| Sell* | 24 | 8,785.00p | Automatic Execution |
09:21:19 - 06-Feb-26 |
| Buy* | 72 | 8,784.00p | Automatic Execution |
09:19:31 - 06-Feb-26 |
| Sell* | 24 | 8,777.00p | Automatic Execution |
09:19:00 - 06-Feb-26 |
| Sell* | 24 | 8,777.00p | Automatic Execution |
09:19:00 - 06-Feb-26 |
| Sell* | 24 | 8,777.00p | Automatic Execution |
09:18:59 - 06-Feb-26 |
| Sell* | 24 | 8,777.00p | Automatic Execution |
09:18:59 - 06-Feb-26 |
| Sell* | 10 | 8,778.00p | SI Trade |
09:17:13 - 06-Feb-26 |
| Buy* | 113 | 8,784.32p | Suspected BUY Trade |
09:15:54 - 06-Feb-26 |
| Buy* | 569 | 8,781.04p | Suspected BUY Trade |
09:14:20 - 06-Feb-26 |
| Buy* | 95 | 8,775.00p | Automatic Execution |
09:10:53 - 06-Feb-26 |
| Buy* | 24 | 8,774.00p | Automatic Execution |
09:09:03 - 06-Feb-26 |
| Sell* | 15 | 8,765.00p | SI Trade |
09:08:21 - 06-Feb-26 |
| Sell* | 7 | 8,763.00p | SI Trade |
09:07:34 - 06-Feb-26 |
| Buy* | 5 | 8,768.00p | Suspected BUY Trade |
09:07:23 - 06-Feb-26 |
| Sell* | 90 | 8,764.139p | SI Trade |
09:02:13 - 06-Feb-26 |
| Buy* | 2 | 8,769.00p | Automatic Execution |
08:58:26 - 06-Feb-26 |
| Buy* | 11 | 8,770.00p | Suspected BUY Trade |
08:52:04 - 06-Feb-26 |
| Buy* | 57 | 8,768.55p | Suspected BUY Trade |
08:52:03 - 06-Feb-26 |
| Buy* | 11 | 8,757.00p | Suspected BUY Trade |
08:48:04 - 06-Feb-26 |
| Unknown* | 0 | 8,758.00p | SI Trade |
08:47:49 - 06-Feb-26 |
| Buy* | 2 | 8,759.00p | Suspected BUY Trade |
08:46:04 - 06-Feb-26 |
| Buy* | 7 | 8,753.08p | Suspected BUY Trade |
08:40:28 - 06-Feb-26 |
| Buy* | 12 | 8,754.00p | Suspected BUY Trade |
08:40:00 - 06-Feb-26 |
| Buy* | 57 | 8,757.65p | Suspected BUY Trade |
08:36:33 - 06-Feb-26 |
| Buy* | 1 | 8,757.00p | Suspected BUY Trade |
08:35:31 - 06-Feb-26 |
| Buy* | 47 | 8,758.00p | Suspected BUY Trade |
08:34:05 - 06-Feb-26 |
| Buy* | 6 | 8,758.00p | Suspected BUY Trade |
08:34:03 - 06-Feb-26 |
| Unknown* | 0 | 8,758.00p | SI Trade |
08:30:00 - 06-Feb-26 |
| Unknown* | 0 | 8,758.00p | SI Trade |
08:29:37 - 06-Feb-26 |
| Unknown* | 0 | 8,759.00p | SI Trade |
08:29:19 - 06-Feb-26 |
| Unknown* | 0 | 8,759.00p | SI Trade |
08:28:54 - 06-Feb-26 |
| Buy* | 7 | 8,755.57p | Suspected BUY Trade |
08:28:50 - 06-Feb-26 |
| Unknown* | 0 | 8,760.00p | SI Trade |
08:28:44 - 06-Feb-26 |
| Unknown* | 0 | 8,760.00p | SI Trade |
08:28:44 - 06-Feb-26 |
| Unknown* | 0 | 8,761.00p | SI Trade |
08:28:19 - 06-Feb-26 |
| Unknown* | 0 | 8,766.00p | SI Trade |
08:26:14 - 06-Feb-26 |
| Buy* | 1 | 8,767.00p | SI Trade |
08:25:34 - 06-Feb-26 |
| Buy* | 1 | 8,766.00p | SI Trade |
08:25:08 - 06-Feb-26 |
| Unknown* | 0 | 8,763.00p | SI Trade |
08:24:31 - 06-Feb-26 |
| Unknown* | 0 | 8,764.00p | SI Trade |
08:24:16 - 06-Feb-26 |
| Unknown* | 0 | 8,764.00p | SI Trade |
08:23:51 - 06-Feb-26 |
| Unknown* | 0 | 8,766.00p | SI Trade |
08:23:20 - 06-Feb-26 |
| Unknown* | 0 | 8,763.00p | SI Trade |
08:22:18 - 06-Feb-26 |
| Unknown* | 0 | 8,764.00p | SI Trade |
08:20:55 - 06-Feb-26 |
| Sell* | 2 | 8,757.06p | Negotiated Trade |
08:19:25 - 06-Feb-26 |
| Unknown* | 0 | 8,760.00p | SI Trade |
08:18:26 - 06-Feb-26 |
| Buy* | 1 | 8,766.00p | Automatic Execution |
08:12:16 - 06-Feb-26 |
| Buy* | 8 | 8,766.00p | Automatic Execution |
08:12:15 - 06-Feb-26 |
| Buy* | 835 | 8,757.295p | SI Trade |
08:10:14 - 06-Feb-26 |
| Unknown* | 0 | 8,756.00p | SI Trade |
08:07:45 - 06-Feb-26 |
| Buy* | 22 | 8,750.363p | Suspected BUY Trade |
08:06:01 - 06-Feb-26 |
| Buy* | 743 | 8,744.495p | Suspected BUY Trade |
08:04:41 - 06-Feb-26 |
| Buy* | 5 | 8,745.609p | Suspected BUY Trade |
08:02:29 - 06-Feb-26 |
| Buy* | 1 | 8,758.00p | Automatic Execution |
08:01:06 - 06-Feb-26 |
| Sell* | 7 | 8,724.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Buy* | 1 | 8,759.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Buy* | 1 | 8,759.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Buy* | 1 | 8,759.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 8,759.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Sell* | 1 | 8,724.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 8,759.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 8,724.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Sell* | 1 | 8,724.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 8,724.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Buy* | 3 | 8,759.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Sell* | 35 | 8,695.00p | Negotiated Trade |
16:19:04 - 05-Feb-26 |
| Buy* | 3 | 8,775.00p | Suspected BUY Trade |
16:16:57 - 05-Feb-26 |
| Buy* | 215 | 8,746.524p | Suspected BUY Trade |
16:14:59 - 05-Feb-26 |
| Sell* | 116 | 8,748.50p | Negotiated Trade |
16:07:55 - 05-Feb-26 |
| Unknown* | 0 | 8,765.00p | SI Trade |
16:05:08 - 05-Feb-26 |
| Buy* | 1 | 8,759.00p | Suspected BUY Trade |
15:57:25 - 05-Feb-26 |
| Buy* | 161 | 8,761.986p | Suspected BUY Trade |
15:54:33 - 05-Feb-26 |
| Unknown* | 0 | 8,808.00p | SI Trade |
15:53:20 - 05-Feb-26 |
| Unknown* | 0 | 8,759.00p | SI Trade |
15:53:17 - 05-Feb-26 |
| Buy* | 2 | 8,769.00p | SI Trade |
15:51:42 - 05-Feb-26 |
| Sell* | 1 | 8,748.00p | SI Trade |
15:49:19 - 05-Feb-26 |
| Buy* | 2 | 8,776.00p | SI Trade |
15:45:21 - 05-Feb-26 |
| Unknown* | 0 | 8,780.00p | SI Trade |
15:45:15 - 05-Feb-26 |
| Buy* | 49 | 8,774.00p | Automatic Execution |
15:42:02 - 05-Feb-26 |
| Buy* | 2 | 8,825.00p | SI Trade |
15:41:33 - 05-Feb-26 |
| Sell* | 96 | 8,762.513p | Negotiated Trade |
15:38:53 - 05-Feb-26 |
| Buy* | 1 | 8,758.00p | Suspected BUY Trade |
15:36:13 - 05-Feb-26 |
| Buy* | 1 | 8,753.00p | SI Trade |
15:34:36 - 05-Feb-26 |
| Buy* | 22 | 8,761.377p | Suspected BUY Trade |
15:26:49 - 05-Feb-26 |
| Sell* | 248 | 8,774.65p | Negotiated Trade |
15:17:30 - 05-Feb-26 |
| Sell* | 138 | 8,768.45p | Negotiated Trade |
15:12:23 - 05-Feb-26 |
| Buy* | 1 | 8,789.00p | Suspected BUY Trade |
15:08:51 - 05-Feb-26 |
| Buy* | 8 | 8,788.50p | Suspected BUY Trade |
15:08:01 - 05-Feb-26 |
| Sell* | 74 | 8,760.00p | SI Trade |
15:07:55 - 05-Feb-26 |
| Buy* | 170 | 8,783.269p | Suspected BUY Trade |
15:07:51 - 05-Feb-26 |
| Unknown* | 0 | 8,790.00p | SI Trade |
15:07:38 - 05-Feb-26 |
| Sell* | 578 | 8,784.00p | Automatic Execution |
15:07:24 - 05-Feb-26 |
| Sell* | 807 | 8,784.00p | Automatic Execution |
15:07:24 - 05-Feb-26 |
| Sell* | 1,112 | 8,784.00p | Automatic Execution |
15:07:05 - 05-Feb-26 |
| Sell* | 24 | 8,785.00p | Automatic Execution |
15:07:03 - 05-Feb-26 |
| Sell* | 743 | 8,784.00p | Automatic Execution |
15:07:00 - 05-Feb-26 |
| Sell* | 675 | 8,784.00p | Automatic Execution |
15:06:59 - 05-Feb-26 |
| Buy* | 1 | 8,792.00p | Suspected BUY Trade |
15:06:10 - 05-Feb-26 |
| Sell* | 3,545 | 8,784.00p | Automatic Execution |
15:05:33 - 05-Feb-26 |
| Sell* | 4,500 | 8,784.00p | Automatic Execution |
15:05:33 - 05-Feb-26 |
| Sell* | 4,500 | 8,784.00p | Automatic Execution |
15:05:33 - 05-Feb-26 |
| Sell* | 4,500 | 8,784.00p | Automatic Execution |
15:05:33 - 05-Feb-26 |
| Sell* | 1,763 | 8,784.00p | Automatic Execution |
15:05:33 - 05-Feb-26 |
| Buy* | 226 | 8,817.871p | Suspected BUY Trade |
14:55:38 - 05-Feb-26 |
| Sell* | 88 | 8,836.624p | Negotiated Trade |
14:51:13 - 05-Feb-26 |
| Buy* | 1 | 8,833.948p | Suspected BUY Trade |
14:49:20 - 05-Feb-26 |
| Sell* | 79 | 8,832.00p | Result of RFQ |
14:38:13 - 05-Feb-26 |
| Sell* | 278 | 8,822.355p | Negotiated Trade |
14:38:07 - 05-Feb-26 |
| Sell* | 104 | 8,793.705p | Negotiated Trade |
14:31:47 - 05-Feb-26 |
| Unknown* | 0 | 8,818.00p | SI Trade |
14:25:37 - 05-Feb-26 |
| Sell* | 19 | 8,803.00p | SI Trade |
14:18:52 - 05-Feb-26 |
| Sell* | 512 | 8,814.46p | Ordinary |
14:14:45 - 05-Feb-26 |
| Sell* | 1,338 | 8,817.75p | SI Trade |
14:14:44 - 05-Feb-26 |
| Buy* | 56 | 8,828.00p | SI Trade |
14:01:13 - 05-Feb-26 |
| Unknown* | 56 | 8,828.00p | OTC Trade |
14:01:13 - 05-Feb-26 |
| Sell* | 45 | 8,828.00p | Negotiated Trade |
13:22:01 - 05-Feb-26 |
| Sell* | 11 | 8,834.962p | Negotiated Trade |
12:54:46 - 05-Feb-26 |
| Sell* | 55 | 8,829.541p | Ordinary |
12:54:08 - 05-Feb-26 |
| Sell* | 11 | 8,828.50p | Negotiated Trade |
12:53:15 - 05-Feb-26 |
| Sell* | 56 | 8,828.221p | Ordinary |
12:51:19 - 05-Feb-26 |
| Sell* | 12 | 8,834.00p | Automatic Execution |
12:45:44 - 05-Feb-26 |
| Sell* | 24 | 8,839.00p | Automatic Execution |
12:42:14 - 05-Feb-26 |
| Buy* | 36 | 8,837.00p | Automatic Execution |
12:36:29 - 05-Feb-26 |
| Sell* | 84 | 8,861.019p | Ordinary |
12:26:24 - 05-Feb-26 |
| Buy* | 1 | 8,884.80p | Suspected BUY Trade |
12:20:10 - 05-Feb-26 |
| Buy* | 8 | 8,896.00p | SI Trade |
12:11:59 - 05-Feb-26 |
| Sell* | 2 | 8,885.167p | Negotiated Trade |
11:36:56 - 05-Feb-26 |
| Unknown* | 0 | 8,896.00p | SI Trade |
11:23:35 - 05-Feb-26 |
| Sell* | 68 | 8,886.00p | SI Trade |
11:18:48 - 05-Feb-26 |
| Unknown* | 0 | 8,889.00p | SI Trade |
11:13:17 - 05-Feb-26 |
| Buy* | 10 | 8,887.00p | Automatic Execution |
11:07:22 - 05-Feb-26 |
| Buy* | 255 | 8,882.066p | Suspected BUY Trade |
10:45:34 - 05-Feb-26 |
| Buy* | 1 | 8,883.00p | Result of RFQ |
10:39:55 - 05-Feb-26 |
| Buy* | 2 | 8,900.00p | Suspected BUY Trade |
10:21:54 - 05-Feb-26 |
| Sell* | 208 | 8,880.821p | Negotiated Trade |
09:46:11 - 05-Feb-26 |
| Buy* | 2 | 8,889.00p | Suspected BUY Trade |
09:36:04 - 05-Feb-26 |
| Buy* | 2 | 8,898.00p | Suspected BUY Trade |
09:32:05 - 05-Feb-26 |
| Buy* | 1 | 8,898.00p | Suspected BUY Trade |
09:32:04 - 05-Feb-26 |
| Buy* | 1 | 8,897.00p | Suspected BUY Trade |
09:31:42 - 05-Feb-26 |
| Buy* | 4 | 8,894.00p | Suspected BUY Trade |
09:31:03 - 05-Feb-26 |
| Sell* | 1,122 | 8,874.00p | Automatic Execution |
08:59:58 - 05-Feb-26 |