| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,893.50p | SI Trade |
15:40:58 - 06-Feb-26 |
| Buy* | 1 | 2,893.50p | Automatic Execution |
15:40:56 - 06-Feb-26 |
| Unknown* | 0 | 2,893.50p | SI Trade |
15:40:55 - 06-Feb-26 |
| Sell* | 274 | 2,893.325p | Negotiated Trade |
15:13:15 - 06-Feb-26 |
| Buy* | 183 | 2,895.50p | Automatic Execution |
15:12:47 - 06-Feb-26 |
| Buy* | 204 | 2,896.00p | Automatic Execution |
14:53:43 - 06-Feb-26 |
| Buy* | 263 | 2,897.50p | Automatic Execution |
14:49:51 - 06-Feb-26 |
| Buy* | 123 | 2,898.00p | Automatic Execution |
14:19:16 - 06-Feb-26 |
| Buy* | 326 | 2,898.00p | Automatic Execution |
14:17:08 - 06-Feb-26 |
| Unknown* | 0 | 2,898.00p | SI Trade |
11:21:33 - 06-Feb-26 |
| Unknown* | 0 | 2,896.50p | SI Trade |
11:11:49 - 06-Feb-26 |
| Buy* | 1 | 2,896.50p | SI Trade |
11:11:04 - 06-Feb-26 |
| Buy* | 1 | 2,896.00p | Automatic Execution |
11:11:04 - 06-Feb-26 |
| Unknown* | 0 | 2,897.00p | SI Trade |
11:10:59 - 06-Feb-26 |
| Buy* | 1 | 2,896.00p | Automatic Execution |
11:10:59 - 06-Feb-26 |
| Buy* | 15 | 2,896.00p | Automatic Execution |
11:10:33 - 06-Feb-26 |
| Sell* | 131 | 2,892.00p | Automatic Execution |
10:48:13 - 06-Feb-26 |
| Sell* | 186 | 2,892.32p | Negotiated Trade |
10:43:26 - 06-Feb-26 |
| Unknown* | 0 | 2,892.50p | SI Trade |
10:07:30 - 06-Feb-26 |
| Unknown* | 0 | 2,892.00p | SI Trade |
10:03:56 - 06-Feb-26 |
| Buy* | 1 | 2,891.00p | Automatic Execution |
10:03:56 - 06-Feb-26 |
| Sell* | 710 | 2,889.82p | Negotiated Trade |
09:52:29 - 06-Feb-26 |
| Buy* | 110 | 2,889.441p | Suspected BUY Trade |
09:27:21 - 06-Feb-26 |
| Sell* | 156 | 2,887.50p | Automatic Execution |
09:21:09 - 06-Feb-26 |
| Unknown* | 0 | 2,890.00p | SI Trade |
08:25:08 - 06-Feb-26 |
| Unknown* | 0 | 2,890.00p | SI Trade |
08:25:08 - 06-Feb-26 |
| Unknown* | 0 | 2,894.00p | SI Trade |
08:01:05 - 06-Feb-26 |
| Buy* | 171 | 2,890.50p | Automatic Execution |
16:05:21 - 05-Feb-26 |
| Buy* | 38 | 2,890.50p | Automatic Execution |
16:05:21 - 05-Feb-26 |
| Buy* | 136 | 2,892.00p | Automatic Execution |
15:58:18 - 05-Feb-26 |
| Buy* | 256 | 2,892.28p | Suspected BUY Trade |
15:50:15 - 05-Feb-26 |
| Unknown* | 0 | 2,892.00p | SI Trade |
15:45:07 - 05-Feb-26 |
| Buy* | 22 | 2,893.00p | Automatic Execution |
15:27:09 - 05-Feb-26 |
| Buy* | 65 | 2,892.00p | Automatic Execution |
15:24:21 - 05-Feb-26 |
| Sell* | 18 | 2,886.00p | Automatic Execution |
15:08:28 - 05-Feb-26 |
| Sell* | 1,708 | 2,887.50p | Automatic Execution |
14:56:09 - 05-Feb-26 |
| Sell* | 1,192 | 2,887.50p | Automatic Execution |
14:56:09 - 05-Feb-26 |
| Buy* | 842 | 2,898.083p | Ordinary |
14:31:25 - 05-Feb-26 |
| Sell* | 1,686 | 2,894.985p | Negotiated Trade |
13:30:15 - 05-Feb-26 |
| Sell* | 41 | 2,890.50p | Automatic Execution |
12:10:34 - 05-Feb-26 |
| Buy* | 283 | 2,887.00p | Automatic Execution |
11:50:35 - 05-Feb-26 |
| Sell* | 173 | 2,880.00p | Automatic Execution |
10:08:08 - 05-Feb-26 |
| Buy* | 166 | 2,883.50p | Automatic Execution |
09:51:22 - 05-Feb-26 |
| Buy* | 63 | 2,883.50p | Automatic Execution |
09:51:22 - 05-Feb-26 |
| Sell* | 481 | 2,882.00p | Automatic Execution |
09:25:47 - 05-Feb-26 |
| Sell* | 61 | 2,886.00p | Automatic Execution |
09:01:31 - 05-Feb-26 |
| Unknown* | 0 | 2,888.50p | SI Trade |
08:26:31 - 05-Feb-26 |
| Sell* | 906 | 2,885.645p | Negotiated Trade |
08:05:28 - 05-Feb-26 |
| Unknown* | 0 | 2,888.50p | SI Trade |
08:02:47 - 05-Feb-26 |
| Unknown* | 0 | 2,881.00p | SI Trade |
08:00:37 - 05-Feb-26 |
| Sell* | 25 | 2,891.50p | Uncrossing Trade |
16:35:25 - 04-Feb-26 |
| Buy* | 116 | 2,898.50p | Automatic Execution |
15:10:25 - 04-Feb-26 |
| Buy* | 44 | 2,898.50p | Automatic Execution |
15:10:25 - 04-Feb-26 |
| Sell* | 659 | 2,895.00p | Automatic Execution |
14:55:05 - 04-Feb-26 |
| Sell* | 45 | 2,895.00p | Automatic Execution |
14:55:05 - 04-Feb-26 |
| Buy* | 24 | 2,899.00p | Automatic Execution |
13:44:22 - 04-Feb-26 |
| Buy* | 158 | 2,899.00p | Automatic Execution |
10:07:34 - 04-Feb-26 |
| Buy* | 1 | 2,900.00p | SI Trade |
09:59:45 - 04-Feb-26 |
| Buy* | 1 | 2,899.00p | Automatic Execution |
09:59:45 - 04-Feb-26 |
| Buy* | 15 | 2,899.00p | Automatic Execution |
09:59:21 - 04-Feb-26 |
| Buy* | 67 | 2,900.50p | Automatic Execution |
09:40:00 - 04-Feb-26 |
| Unknown* | 0 | 2,900.50p | SI Trade |
08:19:35 - 04-Feb-26 |
| Unknown* | 0 | 2,900.50p | SI Trade |
08:17:34 - 04-Feb-26 |
| Unknown* | 0 | 2,896.50p | SI Trade |
08:00:33 - 04-Feb-26 |
| Sell* | 14 | 2,896.50p | Automatic Execution |
08:00:33 - 04-Feb-26 |
| Sell* | 184 | 2,897.50p | Automatic Execution |
11:24:01 - 03-Feb-26 |
| Buy* | 90 | 2,899.536p | Suspected BUY Trade |
10:54:13 - 03-Feb-26 |
| Buy* | 366 | 2,898.568p | Ordinary |
08:46:11 - 03-Feb-26 |
| Unknown* | 0 | 2,899.00p | SI Trade |
08:30:01 - 03-Feb-26 |
| Unknown* | 0 | 2,899.00p | SI Trade |
08:19:27 - 03-Feb-26 |
| Unknown* | 0 | 2,900.00p | SI Trade |
08:02:28 - 03-Feb-26 |
| Buy* | 618 | 2,900.4499p | Suspected BUY Trade |
15:28:25 - 02-Feb-26 |
| Sell* | 36 | 2,905.00p | Automatic Execution |
12:12:48 - 02-Feb-26 |
| Sell* | 214 | 2,903.00p | Automatic Execution |
11:34:26 - 02-Feb-26 |
| Sell* | 53 | 2,903.00p | Automatic Execution |
11:34:26 - 02-Feb-26 |
| Buy* | 171 | 2,903.313p | Suspected BUY Trade |
09:51:10 - 02-Feb-26 |
| Sell* | 149 | 2,903.50p | Automatic Execution |
09:05:09 - 02-Feb-26 |
| Sell* | 310 | 2,903.00p | Automatic Execution |
09:02:49 - 02-Feb-26 |
| Unknown* | 0 | 2,901.00p | SI Trade |
08:55:57 - 02-Feb-26 |
| Sell* | 8 | 2,901.00p | Automatic Execution |
08:55:57 - 02-Feb-26 |
| Unknown* | 0 | 2,903.00p | SI Trade |
08:42:07 - 02-Feb-26 |
| Buy* | 1 | 2,903.50p | SI Trade |
08:41:56 - 02-Feb-26 |
| Buy* | 1 | 2,903.00p | Automatic Execution |
08:41:56 - 02-Feb-26 |
| Buy* | 15 | 2,903.00p | Automatic Execution |
08:41:53 - 02-Feb-26 |
| Unknown* | 0 | 2,904.00p | SI Trade |
08:39:49 - 02-Feb-26 |
| Unknown* | 0 | 2,904.00p | SI Trade |
08:35:53 - 02-Feb-26 |
| Unknown* | 0 | 2,905.00p | SI Trade |
08:12:14 - 02-Feb-26 |
| Buy* | 1 | 2,838.50p | SI Trade |
08:00:39 - 02-Feb-26 |
| Unknown* | 0 | 2,914.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 2,914.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 2,914.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 2,914.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Sell* | 164 | 2,900.49p | Negotiated Trade |
15:42:15 - 30-Jan-26 |
| Sell* | 197 | 2,899.325p | Negotiated Trade |
15:13:40 - 30-Jan-26 |
| Buy* | 260 | 2,902.50p | Automatic Execution |
14:17:20 - 30-Jan-26 |
| Unknown* | 0 | 2,903.00p | SI Trade |
13:34:56 - 30-Jan-26 |
| Buy* | 35 | 2,902.50p | Automatic Execution |
12:35:04 - 30-Jan-26 |
| Buy* | 1 | 2,900.50p | SI Trade |
10:30:59 - 30-Jan-26 |
| Buy* | 7 | 2,900.50p | Automatic Execution |
10:29:38 - 30-Jan-26 |
| Buy* | 391 | 2,899.067p | Ordinary |
09:27:22 - 30-Jan-26 |
| Unknown* | 0 | 2,900.00p | SI Trade |
08:31:41 - 30-Jan-26 |
| Unknown* | 0 | 2,892.00p | SI Trade |
08:00:38 - 30-Jan-26 |
| Unknown* | 0 | 2,895.50p | SI Trade |
08:00:38 - 30-Jan-26 |
| Sell* | 1 | 2,901.815p | Negotiated Trade |
15:55:20 - 29-Jan-26 |
| Buy* | 55 | 2,903.50p | Automatic Execution |
15:29:56 - 29-Jan-26 |
| Buy* | 2 | 2,900.64p | Suspected BUY Trade |
15:15:22 - 29-Jan-26 |
| Buy* | 2,341 | 2,898.50p | Automatic Execution |
11:58:51 - 29-Jan-26 |
| Buy* | 99 | 2,898.50p | Automatic Execution |
11:58:51 - 29-Jan-26 |
| Sell* | 153 | 2,894.50p | Automatic Execution |
11:43:39 - 29-Jan-26 |
| Buy* | 7 | 2,891.64p | Suspected BUY Trade |
09:49:59 - 29-Jan-26 |
| Buy* | 894 | 2,890.525p | Ordinary |
09:38:55 - 29-Jan-26 |
| Sell* | 894 | 2,889.66p | Negotiated Trade |
09:38:42 - 29-Jan-26 |
| Sell* | 319 | 2,888.50p | Automatic Execution |
08:53:34 - 29-Jan-26 |
| Unknown* | 0 | 2,889.00p | SI Trade |
08:14:43 - 29-Jan-26 |
| Unknown* | 0 | 2,889.50p | SI Trade |
08:00:49 - 29-Jan-26 |
| Unknown* | 0 | 2,889.50p | SI Trade |
08:00:49 - 29-Jan-26 |
| Unknown* | 0 | 2,889.50p | SI Trade |
08:00:49 - 29-Jan-26 |
| Sell* | 2 | 2,885.50p | SI Trade |
08:00:49 - 29-Jan-26 |
| Sell* | 1,989 | 2,891.49p | Negotiated Trade |
15:13:47 - 28-Jan-26 |
| Unknown* | 0 | 2,895.00p | SI Trade |
14:49:25 - 28-Jan-26 |
| Buy* | 1 | 2,894.50p | Automatic Execution |
14:43:19 - 28-Jan-26 |
| Unknown* | 0 | 2,895.50p | SI Trade |
11:43:22 - 28-Jan-26 |
| Buy* | 350 | 2,898.2282p | Result of RFQ |
10:07:23 - 28-Jan-26 |
| Buy* | 350 | 2,898.288p | Suspected BUY Trade |
10:05:58 - 28-Jan-26 |
| Sell* | 304 | 2,896.825p | Negotiated Trade |
10:05:02 - 28-Jan-26 |
| Buy* | 818 | 2,897.745p | Suspected BUY Trade |
09:49:04 - 28-Jan-26 |
| Buy* | 1 | 2,898.00p | SI Trade |
08:33:07 - 28-Jan-26 |
| Unknown* | 0 | 2,898.00p | SI Trade |
08:32:39 - 28-Jan-26 |
| Buy* | 2 | 2,897.50p | Automatic Execution |
08:32:39 - 28-Jan-26 |
| Unknown* | 0 | 2,899.50p | SI Trade |
08:25:27 - 28-Jan-26 |
| Sell* | 46 | 2,897.50p | Automatic Execution |
08:07:51 - 28-Jan-26 |
| Sell* | 57 | 2,897.50p | Automatic Execution |
08:07:50 - 28-Jan-26 |
| Sell* | 59 | 2,898.00p | Automatic Execution |
08:07:38 - 28-Jan-26 |
| Buy* | 48 | 2,898.00p | Automatic Execution |
08:05:08 - 28-Jan-26 |
| Sell* | 43 | 2,898.50p | Automatic Execution |
08:02:21 - 28-Jan-26 |
| Sell* | 86 | 2,896.00p | Uncrossing Trade |
08:00:19 - 28-Jan-26 |
| Sell* | 84 | 2,896.00p | Uncrossing Trade |
16:35:00 - 27-Jan-26 |
| Unknown* | 194 | 2,900.50p | OTC Trade |
15:44:50 - 27-Jan-26 |
| Buy* | 194 | 2,900.50p | SI Trade |
15:44:50 - 27-Jan-26 |
| Buy* | 177 | 2,904.00p | Automatic Execution |
11:51:46 - 27-Jan-26 |
| Buy* | 19 | 2,903.608p | Suspected BUY Trade |
11:43:11 - 27-Jan-26 |
| Sell* | 14 | 2,902.155p | Negotiated Trade |
11:43:08 - 27-Jan-26 |
| Sell* | 8 | 2,902.155p | Negotiated Trade |
11:41:07 - 27-Jan-26 |
| Sell* | 1,407 | 2,901.10p | Ordinary |
11:03:15 - 27-Jan-26 |
| Sell* | 449 | 2,901.825p | Negotiated Trade |
10:47:46 - 27-Jan-26 |
| Buy* | 362 | 2,902.364p | Ordinary |
08:45:11 - 27-Jan-26 |
| Unknown* | 0 | 2,904.50p | SI Trade |
08:26:36 - 27-Jan-26 |
| Unknown* | 0 | 2,904.50p | SI Trade |
08:25:50 - 27-Jan-26 |
| Unknown* | 0 | 2,902.00p | SI Trade |
08:00:56 - 27-Jan-26 |
| Buy* | 592 | 2,907.1699p | Suspected BUY Trade |
15:49:15 - 26-Jan-26 |
| Sell* | 4 | 2,906.00p | SI Trade |
15:14:02 - 26-Jan-26 |
| Sell* | 61 | 2,903.00p | Automatic Execution |
14:04:13 - 26-Jan-26 |
| Unknown* | 0 | 2,909.00p | SI Trade |
11:27:51 - 26-Jan-26 |
| Sell* | 23 | 2,907.50p | Automatic Execution |
11:26:15 - 26-Jan-26 |
| Buy* | 32 | 2,909.50p | Automatic Execution |
11:17:40 - 26-Jan-26 |
| Sell* | 73 | 2,907.16p | Negotiated Trade |
11:02:15 - 26-Jan-26 |
| Unknown* | 0 | 2,904.00p | SI Trade |
08:50:14 - 26-Jan-26 |
| Unknown* | 0 | 2,904.00p | SI Trade |
08:50:14 - 26-Jan-26 |
| Buy* | 24 | 2,904.00p | Automatic Execution |
08:50:14 - 26-Jan-26 |
| Buy* | 58 | 2,904.00p | Automatic Execution |
08:50:14 - 26-Jan-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:03:45 - 26-Jan-26 |
| Unknown* | 0 | 2,927.00p | SI Trade |
08:01:37 - 26-Jan-26 |
| Buy* | 170 | 2,902.50p | Automatic Execution |
16:22:53 - 23-Jan-26 |
| Unknown* | 0 | 2,898.00p | SI Trade |
16:00:06 - 23-Jan-26 |
| Unknown* | 0 | 2,887.50p | SI Trade |
15:53:56 - 23-Jan-26 |
| Buy* | 163 | 2,906.722p | Ordinary |
11:11:12 - 23-Jan-26 |
| Sell* | 172 | 2,904.00p | Automatic Execution |
10:34:18 - 23-Jan-26 |
| Buy* | 22 | 2,909.00p | Automatic Execution |
10:08:15 - 23-Jan-26 |
| Buy* | 1,771 | 2,909.17p | Ordinary |
09:51:35 - 23-Jan-26 |
| Unknown* | 0 | 2,916.00p | SI Trade |
08:36:53 - 23-Jan-26 |
| Unknown* | 0 | 2,929.50p | SI Trade |
08:29:23 - 23-Jan-26 |
| Unknown* | 0 | 2,965.00p | SI Trade |
08:16:55 - 23-Jan-26 |
| Unknown* | 0 | 2,965.00p | SI Trade |
08:16:55 - 23-Jan-26 |
| Unknown* | 0 | 2,965.00p | SI Trade |
08:16:55 - 23-Jan-26 |
| Unknown* | 1,290 | 2,905.15p | OTC Trade |
14:02:53 - 22-Jan-26 |
| Sell* | 3,434 | 2,904.00p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Sell* | 754 | 2,904.50p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Unknown* | 0 | 2,909.50p | SI Trade |
12:46:12 - 22-Jan-26 |
| Sell* | 8 | 2,904.00p | Automatic Execution |
12:11:20 - 22-Jan-26 |
| Sell* | 30 | 2,904.00p | Automatic Execution |
12:11:20 - 22-Jan-26 |
| Buy* | 149 | 2,921.325p | Suspected BUY Trade |
09:40:11 - 22-Jan-26 |
| Sell* | 1,936 | 2,917.82p | Negotiated Trade |
09:19:14 - 22-Jan-26 |
| Sell* | 82 | 2,917.50p | Automatic Execution |
08:32:53 - 22-Jan-26 |
| Buy* | 82 | 2,919.00p | Automatic Execution |
08:19:09 - 22-Jan-26 |
| Unknown* | 0 | 2,919.50p | SI Trade |
08:16:45 - 22-Jan-26 |
| Sell* | 4 | 2,915.50p | Automatic Execution |
08:14:49 - 22-Jan-26 |
| Unknown* | 0 | 2,917.00p | SI Trade |
08:00:46 - 22-Jan-26 |
| Unknown* | 0 | 2,917.00p | SI Trade |
08:00:43 - 22-Jan-26 |
| Buy* | 1 | 2,917.00p | Automatic Execution |
08:00:43 - 22-Jan-26 |
| Sell* | 1,502 | 2,909.00p | Automatic Execution |
15:23:57 - 21-Jan-26 |
| Sell* | 368 | 2,909.00p | Automatic Execution |
15:23:57 - 21-Jan-26 |
| Unknown* | 967 | 2,909.93p | OTC Trade |
14:41:28 - 21-Jan-26 |
| Sell* | 130 | 2,911.50p | Automatic Execution |
11:26:42 - 21-Jan-26 |
| Buy* | 1,008 | 2,913.036p | Ordinary |
10:02:22 - 21-Jan-26 |
| Unknown* | 0 | 2,917.50p | SI Trade |
09:13:35 - 21-Jan-26 |
| Buy* | 1 | 2,917.00p | Automatic Execution |
09:13:34 - 21-Jan-26 |
| Unknown* | 0 | 2,918.00p | SI Trade |
09:13:34 - 21-Jan-26 |
| Unknown* | 0 | 2,917.00p | SI Trade |
08:17:52 - 21-Jan-26 |
| Buy* | 2 | 2,908.46p | Suspected BUY Trade |
15:14:33 - 20-Jan-26 |
| Buy* | 252 | 2,903.50p | Automatic Execution |
12:56:45 - 20-Jan-26 |