| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,954.00p | Suspected BUY Trade |
16:35:29 - 06-Feb-26 |
| Unknown* | 0 | 2,956.00p | SI Trade |
16:14:35 - 06-Feb-26 |
| Sell* | 352 | 2,949.276p | Negotiated Trade |
15:48:52 - 06-Feb-26 |
| Unknown* | 0 | 2,955.00p | SI Trade |
15:46:52 - 06-Feb-26 |
| Sell* | 186 | 2,948.15p | Ordinary |
15:37:36 - 06-Feb-26 |
| Buy* | 100 | 2,947.00p | Automatic Execution |
15:33:32 - 06-Feb-26 |
| Buy* | 39 | 2,946.94p | Suspected BUY Trade |
15:14:11 - 06-Feb-26 |
| Sell* | 3 | 2,941.00p | Automatic Execution |
15:09:00 - 06-Feb-26 |
| Unknown* | 0 | 2,941.00p | SI Trade |
15:08:59 - 06-Feb-26 |
| Unknown* | 0 | 2,947.00p | SI Trade |
15:08:03 - 06-Feb-26 |
| Buy* | 4 | 2,946.93p | Suspected BUY Trade |
15:06:29 - 06-Feb-26 |
| Unknown* | 0 | 2,947.00p | SI Trade |
15:06:11 - 06-Feb-26 |
| Unknown* | 0 | 2,949.00p | SI Trade |
15:01:23 - 06-Feb-26 |
| Unknown* | 0 | 2,948.00p | SI Trade |
14:56:00 - 06-Feb-26 |
| Unknown* | 0 | 2,952.00p | SI Trade |
14:52:57 - 06-Feb-26 |
| Unknown* | 0 | 2,944.00p | SI Trade |
14:39:05 - 06-Feb-26 |
| Unknown* | 0 | 2,955.00p | SI Trade |
14:31:18 - 06-Feb-26 |
| Sell* | 2 | 2,937.00p | Automatic Execution |
14:20:36 - 06-Feb-26 |
| Sell* | 1 | 2,937.00p | SI Trade |
14:20:35 - 06-Feb-26 |
| Sell* | 4 | 2,936.00p | SI Trade |
14:20:34 - 06-Feb-26 |
| Sell* | 3 | 2,936.00p | Automatic Execution |
14:20:34 - 06-Feb-26 |
| Sell* | 46 | 2,937.00p | Automatic Execution |
14:18:51 - 06-Feb-26 |
| Unknown* | 0 | 2,941.00p | SI Trade |
13:53:16 - 06-Feb-26 |
| Sell* | 10 | 2,935.00p | Automatic Execution |
13:46:35 - 06-Feb-26 |
| Unknown* | 0 | 2,939.00p | SI Trade |
13:03:32 - 06-Feb-26 |
| Buy* | 34 | 2,936.488p | Suspected BUY Trade |
12:57:11 - 06-Feb-26 |
| Buy* | 50 | 2,939.00p | Automatic Execution |
12:29:15 - 06-Feb-26 |
| Buy* | 195 | 2,939.00p | Automatic Execution |
12:29:14 - 06-Feb-26 |
| Buy* | 100 | 2,939.00p | Automatic Execution |
12:29:08 - 06-Feb-26 |
| Buy* | 41 | 2,939.00p | Automatic Execution |
12:29:01 - 06-Feb-26 |
| Buy* | 9 | 2,939.00p | Automatic Execution |
12:29:01 - 06-Feb-26 |
| Buy* | 50 | 2,939.00p | Automatic Execution |
12:28:56 - 06-Feb-26 |
| Buy* | 50 | 2,939.00p | Automatic Execution |
12:28:53 - 06-Feb-26 |
| Buy* | 100 | 2,939.00p | Automatic Execution |
12:28:47 - 06-Feb-26 |
| Buy* | 50 | 2,939.00p | Automatic Execution |
12:28:39 - 06-Feb-26 |
| Buy* | 50 | 2,939.00p | Automatic Execution |
12:28:34 - 06-Feb-26 |
| Buy* | 50 | 2,939.00p | Automatic Execution |
12:28:28 - 06-Feb-26 |
| Buy* | 8 | 2,939.00p | Automatic Execution |
12:28:24 - 06-Feb-26 |
| Buy* | 92 | 2,939.00p | Automatic Execution |
12:28:24 - 06-Feb-26 |
| Buy* | 50 | 2,939.00p | Automatic Execution |
12:28:18 - 06-Feb-26 |
| Buy* | 100 | 2,939.00p | Automatic Execution |
12:28:11 - 06-Feb-26 |
| Buy* | 100 | 2,939.00p | Automatic Execution |
12:28:03 - 06-Feb-26 |
| Buy* | 50 | 2,939.00p | Automatic Execution |
12:27:57 - 06-Feb-26 |
| Buy* | 50 | 2,939.00p | Automatic Execution |
12:27:51 - 06-Feb-26 |
| Buy* | 50 | 2,939.00p | Automatic Execution |
12:27:48 - 06-Feb-26 |
| Buy* | 100 | 2,939.00p | Automatic Execution |
12:27:42 - 06-Feb-26 |
| Buy* | 50 | 2,939.00p | Automatic Execution |
12:27:34 - 06-Feb-26 |
| Buy* | 50 | 2,939.00p | Automatic Execution |
12:27:27 - 06-Feb-26 |
| Buy* | 100 | 2,939.00p | Automatic Execution |
12:27:22 - 06-Feb-26 |
| Buy* | 50 | 2,939.00p | Automatic Execution |
12:27:16 - 06-Feb-26 |
| Buy* | 50 | 2,939.00p | Automatic Execution |
12:27:11 - 06-Feb-26 |
| Buy* | 100 | 2,939.00p | Automatic Execution |
12:27:05 - 06-Feb-26 |
| Buy* | 50 | 2,939.00p | Automatic Execution |
12:26:59 - 06-Feb-26 |
| Buy* | 50 | 2,939.00p | Automatic Execution |
12:26:53 - 06-Feb-26 |
| Buy* | 50 | 2,939.00p | Automatic Execution |
12:26:48 - 06-Feb-26 |
| Buy* | 50 | 2,939.00p | Automatic Execution |
12:26:43 - 06-Feb-26 |
| Buy* | 67 | 2,939.00p | Automatic Execution |
12:26:38 - 06-Feb-26 |
| Buy* | 33 | 2,938.00p | Automatic Execution |
12:26:33 - 06-Feb-26 |
| Buy* | 2,045 | 2,937.66p | Suspected BUY Trade |
12:23:01 - 06-Feb-26 |
| Buy* | 1,022 | 2,937.9983p | Result of RFQ |
12:15:32 - 06-Feb-26 |
| Buy* | 1,022 | 2,937.745p | Suspected BUY Trade |
12:14:54 - 06-Feb-26 |
| Unknown* | 0 | 2,936.00p | SI Trade |
12:13:55 - 06-Feb-26 |
| Unknown* | 0 | 2,934.00p | SI Trade |
11:50:59 - 06-Feb-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
11:21:18 - 06-Feb-26 |
| Unknown* | 0 | 2,938.00p | SI Trade |
11:12:50 - 06-Feb-26 |
| Unknown* | 0 | 2,934.00p | SI Trade |
10:33:46 - 06-Feb-26 |
| Unknown* | 0 | 2,934.00p | SI Trade |
10:33:46 - 06-Feb-26 |
| Unknown* | 0 | 2,934.00p | SI Trade |
10:33:46 - 06-Feb-26 |
| Unknown* | 0 | 2,934.00p | SI Trade |
10:33:46 - 06-Feb-26 |
| Sell* | 20 | 2,927.00p | Automatic Execution |
10:19:23 - 06-Feb-26 |
| Sell* | 7 | 2,927.00p | SI Trade |
10:04:43 - 06-Feb-26 |
| Sell* | 10 | 2,930.00p | Automatic Execution |
09:32:49 - 06-Feb-26 |
| Unknown* | 0 | 2,926.00p | SI Trade |
08:33:38 - 06-Feb-26 |
| Unknown* | 0 | 2,926.00p | SI Trade |
08:33:38 - 06-Feb-26 |
| Buy* | 20 | 2,929.00p | SI Trade |
08:24:55 - 06-Feb-26 |
| Unknown* | 0 | 2,929.00p | SI Trade |
08:24:55 - 06-Feb-26 |
| Unknown* | 0 | 2,931.00p | SI Trade |
08:12:44 - 06-Feb-26 |
| Buy* | 1 | 2,931.00p | SI Trade |
08:12:07 - 06-Feb-26 |
| Buy* | 1 | 2,931.00p | Automatic Execution |
08:12:07 - 06-Feb-26 |
| Buy* | 1 | 2,928.00p | SI Trade |
08:11:48 - 06-Feb-26 |
| Buy* | 1 | 2,928.00p | SI Trade |
08:11:44 - 06-Feb-26 |
| Buy* | 1 | 2,928.00p | Automatic Execution |
08:11:44 - 06-Feb-26 |
| Buy* | 1 | 2,928.00p | SI Trade |
08:10:27 - 06-Feb-26 |
| Buy* | 1 | 2,928.00p | Automatic Execution |
08:10:27 - 06-Feb-26 |
| Buy* | 1 | 2,927.00p | SI Trade |
08:08:38 - 06-Feb-26 |
| Buy* | 1 | 2,928.00p | Automatic Execution |
08:08:38 - 06-Feb-26 |
| Buy* | 1 | 2,928.00p | SI Trade |
08:06:06 - 06-Feb-26 |
| Buy* | 1 | 2,927.00p | Automatic Execution |
08:06:06 - 06-Feb-26 |
| Buy* | 1 | 2,928.00p | Automatic Execution |
08:05:24 - 06-Feb-26 |
| Buy* | 1 | 2,928.00p | SI Trade |
08:05:23 - 06-Feb-26 |
| Unknown* | 0 | 2,928.00p | SI Trade |
08:05:23 - 06-Feb-26 |
| Buy* | 1 | 2,928.00p | Automatic Execution |
08:05:23 - 06-Feb-26 |
| Buy* | 65 | 2,927.00p | Automatic Execution |
08:04:59 - 06-Feb-26 |
| Unknown* | 0 | 2,932.00p | SI Trade |
08:01:24 - 06-Feb-26 |
| Unknown* | 0 | 2,932.00p | SI Trade |
08:01:04 - 06-Feb-26 |
| Unknown* | 0 | 2,932.00p | SI Trade |
08:01:04 - 06-Feb-26 |
| Buy* | 1 | 2,932.00p | Automatic Execution |
08:01:04 - 06-Feb-26 |
| Buy* | 1 | 2,932.00p | SI Trade |
08:00:52 - 06-Feb-26 |
| Unknown* | 0 | 2,932.00p | SI Trade |
08:00:52 - 06-Feb-26 |
| Buy* | 2 | 2,932.00p | SI Trade |
08:00:52 - 06-Feb-26 |
| Unknown* | 0 | 2,932.00p | SI Trade |
08:00:52 - 06-Feb-26 |
| Buy* | 1 | 2,932.00p | Automatic Execution |
08:00:52 - 06-Feb-26 |
| Buy* | 99 | 2,935.93p | Suspected BUY Trade |
15:23:18 - 05-Feb-26 |
| Sell* | 100 | 2,927.07p | Negotiated Trade |
15:16:31 - 05-Feb-26 |
| Unknown* | 0 | 2,932.00p | SI Trade |
15:13:51 - 05-Feb-26 |
| Buy* | 1,837 | 2,936.464p | Ordinary |
15:07:43 - 05-Feb-26 |
| Buy* | 2,395 | 2,938.865p | Ordinary |
14:56:43 - 05-Feb-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
14:47:05 - 05-Feb-26 |
| Unknown* | 0 | 2,931.00p | SI Trade |
14:17:56 - 05-Feb-26 |
| Buy* | 1 | 2,949.00p | SI Trade |
12:21:08 - 05-Feb-26 |
| Sell* | 20 | 2,945.00p | Automatic Execution |
12:18:21 - 05-Feb-26 |
| Sell* | 10 | 2,935.00p | Automatic Execution |
11:58:17 - 05-Feb-26 |
| Sell* | 104 | 2,935.727p | Negotiated Trade |
11:56:29 - 05-Feb-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
11:45:08 - 05-Feb-26 |
| Buy* | 1 | 2,941.00p | SI Trade |
11:17:07 - 05-Feb-26 |
| Buy* | 1,700 | 2,939.468p | Suspected BUY Trade |
11:07:05 - 05-Feb-26 |
| Unknown* | 0 | 2,939.00p | SI Trade |
10:19:05 - 05-Feb-26 |
| Sell* | 10 | 2,939.00p | Automatic Execution |
09:56:59 - 05-Feb-26 |
| Unknown* | 0 | 2,939.00p | SI Trade |
09:25:08 - 05-Feb-26 |
| Unknown* | 0 | 2,937.00p | SI Trade |
08:57:57 - 05-Feb-26 |
| Buy* | 36 | 2,937.00p | SI Trade |
08:56:45 - 05-Feb-26 |
| Buy* | 36 | 2,937.00p | Automatic Execution |
08:56:45 - 05-Feb-26 |
| Buy* | 8 | 2,937.00p | SI Trade |
08:56:41 - 05-Feb-26 |
| Buy* | 36 | 2,937.00p | Automatic Execution |
08:56:41 - 05-Feb-26 |
| Sell* | 9 | 2,934.00p | Automatic Execution |
08:48:35 - 05-Feb-26 |
| Unknown* | 0 | 2,938.00p | SI Trade |
08:29:45 - 05-Feb-26 |
| Unknown* | 0 | 2,938.00p | SI Trade |
08:29:45 - 05-Feb-26 |
| Unknown* | 0 | 2,939.00p | SI Trade |
08:27:32 - 05-Feb-26 |
| Unknown* | 0 | 2,939.00p | SI Trade |
08:27:32 - 05-Feb-26 |
| Buy* | 3 | 2,939.00p | SI Trade |
08:27:32 - 05-Feb-26 |
| Sell* | 10 | 2,935.00p | Automatic Execution |
08:24:27 - 05-Feb-26 |
| Unknown* | 0 | 2,939.00p | SI Trade |
08:23:26 - 05-Feb-26 |
| Sell* | 14 | 2,935.00p | Automatic Execution |
08:23:26 - 05-Feb-26 |
| Unknown* | 0 | 2,942.00p | SI Trade |
08:20:58 - 05-Feb-26 |
| Buy* | 1 | 2,942.00p | SI Trade |
08:20:46 - 05-Feb-26 |
| Buy* | 1 | 2,942.00p | Automatic Execution |
08:20:46 - 05-Feb-26 |
| Unknown* | 0 | 2,938.00p | SI Trade |
08:02:14 - 05-Feb-26 |
| Buy* | 10 | 2,938.00p | SI Trade |
08:02:14 - 05-Feb-26 |
| Unknown* | 0 | 2,938.00p | SI Trade |
08:02:14 - 05-Feb-26 |
| Unknown* | 0 | 2,938.00p | SI Trade |
08:02:14 - 05-Feb-26 |
| Buy* | 1 | 2,938.00p | SI Trade |
08:02:14 - 05-Feb-26 |
| Unknown* | 0 | 2,938.00p | SI Trade |
08:02:14 - 05-Feb-26 |
| Unknown* | 0 | 2,938.00p | SI Trade |
08:02:14 - 05-Feb-26 |
| Unknown* | 0 | 2,938.00p | SI Trade |
08:02:14 - 05-Feb-26 |
| Buy* | 1 | 2,935.00p | Suspected BUY Trade |
08:00:18 - 05-Feb-26 |
| Buy* | 10 | 2,929.00p | Suspected BUY Trade |
16:35:27 - 04-Feb-26 |
| Buy* | 270 | 2,929.96p | Suspected BUY Trade |
16:08:43 - 04-Feb-26 |
| Unknown* | 0 | 2,930.00p | SI Trade |
15:37:58 - 04-Feb-26 |
| Sell* | 173 | 2,929.049p | Negotiated Trade |
15:34:16 - 04-Feb-26 |
| Unknown* | 0 | 2,928.00p | SI Trade |
15:27:23 - 04-Feb-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
15:22:05 - 04-Feb-26 |
| Buy* | 6 | 2,929.96p | Suspected BUY Trade |
15:20:24 - 04-Feb-26 |
| Sell* | 86 | 2,923.05p | Negotiated Trade |
15:16:02 - 04-Feb-26 |
| Sell* | 39 | 2,924.729p | Negotiated Trade |
15:08:26 - 04-Feb-26 |
| Buy* | 3 | 2,925.94p | Suspected BUY Trade |
15:06:06 - 04-Feb-26 |
| Sell* | 88 | 2,922.416p | Negotiated Trade |
14:52:34 - 04-Feb-26 |
| Unknown* | 0 | 2,927.00p | SI Trade |
14:51:33 - 04-Feb-26 |
| Buy* | 4 | 2,929.00p | SI Trade |
14:48:57 - 04-Feb-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
14:41:00 - 04-Feb-26 |
| Buy* | 341 | 2,925.286p | Ordinary |
14:37:25 - 04-Feb-26 |
| Unknown* | 0 | 2,918.00p | SI Trade |
14:26:06 - 04-Feb-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
13:30:42 - 04-Feb-26 |
| Buy* | 1 | 2,915.00p | Automatic Execution |
12:59:15 - 04-Feb-26 |
| Unknown* | 0 | 2,917.00p | SI Trade |
12:46:40 - 04-Feb-26 |
| Unknown* | 0 | 2,918.00p | SI Trade |
12:33:22 - 04-Feb-26 |
| Unknown* | 0 | 2,916.00p | SI Trade |
12:01:23 - 04-Feb-26 |
| Unknown* | 0 | 2,911.00p | SI Trade |
11:25:10 - 04-Feb-26 |
| Sell* | 103 | 2,906.388p | Ordinary |
11:12:56 - 04-Feb-26 |
| Unknown* | 0 | 2,911.00p | SI Trade |
10:56:14 - 04-Feb-26 |
| Buy* | 1 | 2,911.00p | SI Trade |
10:54:04 - 04-Feb-26 |
| Buy* | 193 | 2,910.274p | Suspected BUY Trade |
10:53:43 - 04-Feb-26 |
| Unknown* | 0 | 2,912.00p | SI Trade |
10:26:03 - 04-Feb-26 |
| Buy* | 5 | 2,911.00p | Automatic Execution |
10:24:42 - 04-Feb-26 |
| Sell* | 2 | 2,899.00p | SI Trade |
08:54:05 - 04-Feb-26 |
| Buy* | 5 | 2,905.00p | Automatic Execution |
08:35:13 - 04-Feb-26 |
| Buy* | 1 | 2,906.00p | SI Trade |
08:29:49 - 04-Feb-26 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:29:49 - 04-Feb-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:24:35 - 04-Feb-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:21:29 - 04-Feb-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:20:14 - 04-Feb-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:20:14 - 04-Feb-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:15:29 - 04-Feb-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:15:29 - 04-Feb-26 |
| Buy* | 3 | 2,910.00p | SI Trade |
08:15:29 - 04-Feb-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:10:01 - 04-Feb-26 |
| Sell* | 15 | 2,902.00p | SI Trade |
08:08:53 - 04-Feb-26 |
| Sell* | 141 | 2,902.00p | Automatic Execution |
08:08:51 - 04-Feb-26 |
| Unknown* | 0 | 2,903.00p | SI Trade |
08:02:19 - 04-Feb-26 |
| Sell* | 26 | 2,903.00p | Automatic Execution |
08:02:19 - 04-Feb-26 |
| Unknown* | 0 | 2,922.00p | SI Trade |
08:02:02 - 04-Feb-26 |
| Unknown* | 0 | 2,922.00p | SI Trade |
08:01:49 - 04-Feb-26 |
| Buy* | 13 | 2,922.00p | SI Trade |
08:01:49 - 04-Feb-26 |
| Buy* | 1 | 2,922.00p | SI Trade |
08:01:49 - 04-Feb-26 |
| Buy* | 1 | 2,922.00p | Automatic Execution |
08:01:49 - 04-Feb-26 |
| Buy* | 10 | 2,924.00p | SI Trade |
08:01:49 - 04-Feb-26 |
| Buy* | 1 | 2,924.00p | SI Trade |
08:01:49 - 04-Feb-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
08:01:49 - 04-Feb-26 |
| Buy* | 1 | 2,923.00p | Automatic Execution |
08:01:49 - 04-Feb-26 |
| Buy* | 35 | 2,924.00p | Automatic Execution |
08:01:49 - 04-Feb-26 |
| Unknown* | 0 | 2,918.00p | SI Trade |
16:00:25 - 03-Feb-26 |