| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,958.00p | SI Trade |
15:01:11 - 02-Mar-26 |
| Sell* | 117 | 2,955.22p | Negotiated Trade |
14:53:12 - 02-Mar-26 |
| Sell* | 157 | 2,952.00p | Automatic Execution |
13:40:50 - 02-Mar-26 |
| Buy* | 3,202 | 2,958.00p | SI Trade |
13:14:15 - 02-Mar-26 |
| Unknown* | 3,202 | 2,958.00p | OTC Trade |
13:14:15 - 02-Mar-26 |
| Buy* | 121 | 2,965.50p | Automatic Execution |
10:55:25 - 02-Mar-26 |
| Sell* | 677 | 2,963.962p | Ordinary |
10:52:09 - 02-Mar-26 |
| Buy* | 147 | 2,965.43p | Suspected BUY Trade |
10:38:35 - 02-Mar-26 |
| Unknown* | 0 | 2,966.50p | SI Trade |
08:44:10 - 02-Mar-26 |
| Unknown* | 0 | 2,966.00p | SI Trade |
08:42:55 - 02-Mar-26 |
| Unknown* | 0 | 2,965.00p | SI Trade |
08:36:53 - 02-Mar-26 |
| Unknown* | 0 | 2,963.50p | SI Trade |
08:32:58 - 02-Mar-26 |
| Sell* | 11 | 2,963.50p | Automatic Execution |
08:10:24 - 02-Mar-26 |
| Unknown* | 0 | 2,965.50p | SI Trade |
08:02:23 - 02-Mar-26 |
| Buy* | 589 | 2,965.06p | Suspected BUY Trade |
08:02:05 - 02-Mar-26 |
| Unknown* | 0 | 2,967.50p | SI Trade |
08:00:36 - 02-Mar-26 |
| Unknown* | 0 | 2,964.00p | SI Trade |
08:00:36 - 02-Mar-26 |
| Unknown* | 0 | 2,967.50p | SI Trade |
08:00:36 - 02-Mar-26 |
| Unknown* | 0 | 2,967.50p | SI Trade |
08:00:36 - 02-Mar-26 |
| Buy* | 3 | 2,967.50p | SI Trade |
08:00:36 - 02-Mar-26 |
| Unknown* | 0 | 2,967.50p | SI Trade |
08:00:36 - 02-Mar-26 |
| Unknown* | 0 | 2,967.50p | SI Trade |
08:00:36 - 02-Mar-26 |
| Buy* | 42 | 2,971.00p | Automatic Execution |
16:20:13 - 27-Feb-26 |
| Buy* | 1 | 2,971.00p | SI Trade |
16:16:11 - 27-Feb-26 |
| Sell* | 1 | 2,966.36p | Negotiated Trade |
15:55:26 - 27-Feb-26 |
| Sell* | 1,046 | 2,964.50p | Automatic Execution |
15:28:16 - 27-Feb-26 |
| Buy* | 262 | 2,966.848p | Suspected BUY Trade |
15:13:31 - 27-Feb-26 |
| Sell* | 2,790 | 2,964.00p | Automatic Execution |
13:00:19 - 27-Feb-26 |
| Sell* | 122 | 2,964.50p | Automatic Execution |
13:00:19 - 27-Feb-26 |
| Buy* | 381 | 2,963.879p | Ordinary |
11:24:14 - 27-Feb-26 |
| Buy* | 1 | 2,964.50p | SI Trade |
11:21:47 - 27-Feb-26 |
| Buy* | 2 | 2,964.50p | SI Trade |
11:21:45 - 27-Feb-26 |
| Buy* | 13 | 2,964.00p | Automatic Execution |
11:21:45 - 27-Feb-26 |
| Buy* | 36 | 2,964.00p | Automatic Execution |
11:21:30 - 27-Feb-26 |
| Sell* | 190 | 2,962.97p | Negotiated Trade |
10:53:20 - 27-Feb-26 |
| Buy* | 220 | 2,964.00p | Automatic Execution |
10:48:19 - 27-Feb-26 |
| Buy* | 153 | 2,963.34p | Suspected BUY Trade |
10:23:16 - 27-Feb-26 |
| Buy* | 75 | 2,964.94p | Suspected BUY Trade |
10:14:20 - 27-Feb-26 |
| Unknown* | 0 | 2,961.50p | SI Trade |
08:39:36 - 27-Feb-26 |
| Unknown* | 0 | 2,961.00p | SI Trade |
08:35:14 - 27-Feb-26 |
| Buy* | 32 | 2,977.50p | Automatic Execution |
15:23:43 - 26-Feb-26 |
| Unknown* | 0 | 2,954.00p | SI Trade |
12:57:01 - 26-Feb-26 |
| Buy* | 99 | 2,952.50p | Automatic Execution |
12:23:19 - 26-Feb-26 |
| Buy* | 338 | 2,952.015p | Suspected BUY Trade |
12:21:52 - 26-Feb-26 |
| Buy* | 190 | 2,951.50p | Automatic Execution |
11:09:20 - 26-Feb-26 |
| Buy* | 77 | 2,948.50p | Automatic Execution |
09:15:37 - 26-Feb-26 |
| Buy* | 9 | 2,964.50p | SI Trade |
08:59:56 - 26-Feb-26 |
| Unknown* | 0 | 2,965.50p | SI Trade |
08:59:56 - 26-Feb-26 |
| Buy* | 2 | 2,965.50p | SI Trade |
08:59:56 - 26-Feb-26 |
| Unknown* | 0 | 2,965.50p | SI Trade |
08:59:56 - 26-Feb-26 |
| Unknown* | 0 | 2,965.50p | SI Trade |
08:59:56 - 26-Feb-26 |
| Buy* | 122 | 2,966.00p | Automatic Execution |
08:59:56 - 26-Feb-26 |
| Sell* | 136 | 2,946.50p | Uncrossing Trade |
16:35:09 - 25-Feb-26 |
| Sell* | 1,014 | 2,946.50p | Automatic Execution |
16:24:58 - 25-Feb-26 |
| Sell* | 230 | 2,946.50p | Automatic Execution |
16:24:58 - 25-Feb-26 |
| Sell* | 108 | 2,946.50p | Automatic Execution |
16:22:22 - 25-Feb-26 |
| Sell* | 183 | 2,947.00p | Automatic Execution |
15:53:56 - 25-Feb-26 |
| Sell* | 180 | 2,947.13p | Negotiated Trade |
14:41:20 - 25-Feb-26 |
| Buy* | 1 | 2,948.50p | Automatic Execution |
14:24:36 - 25-Feb-26 |
| Sell* | 137 | 2,946.50p | Automatic Execution |
09:31:20 - 25-Feb-26 |
| Buy* | 228 | 2,948.45p | Suspected BUY Trade |
09:16:18 - 25-Feb-26 |
| Unknown* | 0 | 2,950.00p | SI Trade |
08:30:34 - 25-Feb-26 |
| Buy* | 200 | 2,949.00p | Automatic Execution |
15:32:11 - 24-Feb-26 |
| Buy* | 201 | 2,952.50p | Automatic Execution |
14:17:08 - 24-Feb-26 |
| Sell* | 2,358 | 2,952.536p | Ordinary |
12:08:45 - 24-Feb-26 |
| Buy* | 4 | 2,953.75p | Suspected BUY Trade |
10:38:17 - 24-Feb-26 |
| Unknown* | 0 | 2,954.00p | SI Trade |
10:37:57 - 24-Feb-26 |
| Sell* | 5 | 2,951.95p | Negotiated Trade |
10:36:09 - 24-Feb-26 |
| Unknown* | 0 | 2,951.50p | SI Trade |
10:23:49 - 24-Feb-26 |
| Unknown* | 0 | 2,950.00p | SI Trade |
09:48:59 - 24-Feb-26 |
| Sell* | 9 | 2,950.00p | Automatic Execution |
09:46:32 - 24-Feb-26 |
| Buy* | 4 | 2,952.00p | SI Trade |
09:46:08 - 24-Feb-26 |
| Buy* | 8 | 2,952.50p | SI Trade |
09:45:18 - 24-Feb-26 |
| Buy* | 8 | 2,951.50p | Automatic Execution |
09:45:18 - 24-Feb-26 |
| Unknown* | 8 | 2,951.50p | Automatic Execution |
09:44:40 - 24-Feb-26 |
| Buy* | 1 | 2,952.50p | SI Trade |
09:44:33 - 24-Feb-26 |
| Buy* | 126 | 2,951.50p | Automatic Execution |
09:44:24 - 24-Feb-26 |
| Unknown* | 0 | 2,950.50p | SI Trade |
08:28:46 - 24-Feb-26 |
| Unknown* | 0 | 2,950.00p | SI Trade |
08:25:44 - 24-Feb-26 |
| Unknown* | 0 | 2,950.50p | SI Trade |
08:00:32 - 24-Feb-26 |
| Buy* | 1,697 | 2,945.6842p | Suspected BUY Trade |
15:27:52 - 23-Feb-26 |
| Buy* | 52 | 2,945.937p | Suspected BUY Trade |
15:14:11 - 23-Feb-26 |
| Unknown* | 0 | 2,943.00p | SI Trade |
11:35:37 - 23-Feb-26 |
| Sell* | 138 | 2,941.13p | Negotiated Trade |
11:09:16 - 23-Feb-26 |
| Unknown* | 0 | 2,944.00p | SI Trade |
08:40:18 - 23-Feb-26 |
| Unknown* | 0 | 2,943.50p | SI Trade |
08:26:51 - 23-Feb-26 |
| Unknown* | 0 | 2,943.50p | SI Trade |
08:24:49 - 23-Feb-26 |
| Unknown* | 0 | 2,945.00p | SI Trade |
08:07:14 - 23-Feb-26 |
| Unknown* | 0 | 2,945.00p | SI Trade |
08:01:09 - 23-Feb-26 |
| Buy* | 4 | 2,945.00p | SI Trade |
08:00:40 - 23-Feb-26 |
| Unknown* | 0 | 2,945.50p | SI Trade |
08:00:39 - 23-Feb-26 |
| Buy* | 4 | 2,945.50p | SI Trade |
08:00:39 - 23-Feb-26 |
| Unknown* | 0 | 2,945.50p | SI Trade |
08:00:39 - 23-Feb-26 |
| Unknown* | 0 | 2,945.50p | SI Trade |
08:00:39 - 23-Feb-26 |
| Buy* | 6 | 2,940.50p | SI Trade |
15:55:46 - 20-Feb-26 |
| Unknown* | 0 | 2,942.50p | SI Trade |
14:19:04 - 20-Feb-26 |
| Sell* | 14 | 2,940.00p | Automatic Execution |
12:10:30 - 20-Feb-26 |
| Buy* | 159 | 2,942.50p | Automatic Execution |
11:42:31 - 20-Feb-26 |
| Sell* | 3 | 2,939.00p | SI Trade |
11:34:08 - 20-Feb-26 |
| Buy* | 203 | 2,942.061p | Suspected BUY Trade |
10:39:18 - 20-Feb-26 |
| Unknown* | 0 | 2,947.50p | SI Trade |
08:00:31 - 20-Feb-26 |
| Unknown* | 0 | 2,947.50p | SI Trade |
08:00:31 - 20-Feb-26 |
| Buy* | 6 | 2,947.50p | SI Trade |
08:00:31 - 20-Feb-26 |
| Buy* | 61 | 2,942.50p | Automatic Execution |
08:00:31 - 20-Feb-26 |
| Sell* | 71 | 2,935.50p | Automatic Execution |
16:28:55 - 19-Feb-26 |
| Sell* | 364 | 2,933.54p | Negotiated Trade |
15:25:08 - 19-Feb-26 |
| Sell* | 12 | 2,929.00p | Automatic Execution |
12:13:01 - 19-Feb-26 |
| Buy* | 159 | 2,931.57p | Suspected BUY Trade |
10:15:18 - 19-Feb-26 |
| Sell* | 796 | 2,930.165p | Ordinary |
09:44:14 - 19-Feb-26 |
| Sell* | 1,098 | 2,930.173p | Ordinary |
09:36:10 - 19-Feb-26 |
| Sell* | 87 | 2,929.72p | Negotiated Trade |
09:13:12 - 19-Feb-26 |
| Sell* | 382 | 2,930.256p | Negotiated Trade |
08:34:31 - 19-Feb-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
08:19:28 - 19-Feb-26 |
| Buy* | 96 | 2,932.50p | Automatic Execution |
08:07:52 - 19-Feb-26 |
| Buy* | 141 | 2,932.50p | Automatic Execution |
08:07:51 - 19-Feb-26 |
| Buy* | 127 | 2,932.50p | Automatic Execution |
08:07:50 - 19-Feb-26 |
| Buy* | 128 | 2,932.50p | Automatic Execution |
08:05:56 - 19-Feb-26 |
| Sell* | 42 | 2,931.50p | Automatic Execution |
08:04:04 - 19-Feb-26 |
| Buy* | 71 | 2,931.50p | Automatic Execution |
08:04:04 - 19-Feb-26 |
| Sell* | 57 | 2,931.50p | Automatic Execution |
15:01:17 - 18-Feb-26 |
| Buy* | 120 | 2,935.00p | Automatic Execution |
11:56:56 - 18-Feb-26 |
| Buy* | 56 | 2,935.00p | Automatic Execution |
11:14:21 - 18-Feb-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
08:25:22 - 18-Feb-26 |
| Unknown* | 0 | 2,939.50p | SI Trade |
08:19:27 - 18-Feb-26 |
| Unknown* | 0 | 2,939.50p | SI Trade |
08:19:19 - 18-Feb-26 |
| Sell* | 30 | 2,932.00p | Uncrossing Trade |
16:35:23 - 17-Feb-26 |
| Sell* | 134 | 2,933.00p | Automatic Execution |
15:54:28 - 17-Feb-26 |
| Buy* | 58 | 2,935.50p | Automatic Execution |
15:23:52 - 17-Feb-26 |
| Unknown* | 0 | 2,937.00p | SI Trade |
15:02:26 - 17-Feb-26 |
| Unknown* | 0 | 2,937.00p | SI Trade |
14:23:42 - 17-Feb-26 |
| Buy* | 292 | 2,935.50p | Automatic Execution |
11:32:03 - 17-Feb-26 |
| Sell* | 19 | 2,933.866p | Negotiated Trade |
11:01:43 - 17-Feb-26 |
| Buy* | 545 | 2,936.538p | Suspected BUY Trade |
11:01:42 - 17-Feb-26 |
| Sell* | 156 | 2,934.443p | Ordinary |
08:56:18 - 17-Feb-26 |
| Unknown* | 0 | 2,935.50p | SI Trade |
08:28:36 - 17-Feb-26 |
| Unknown* | 0 | 2,935.00p | SI Trade |
08:15:48 - 17-Feb-26 |
| Unknown* | 0 | 2,937.50p | SI Trade |
08:01:01 - 17-Feb-26 |
| Buy* | 72 | 2,930.50p | Automatic Execution |
16:09:22 - 16-Feb-26 |
| Sell* | 130 | 2,928.00p | Automatic Execution |
15:59:46 - 16-Feb-26 |
| Buy* | 184 | 2,931.00p | Automatic Execution |
15:51:51 - 16-Feb-26 |
| Buy* | 491 | 2,929.125p | Suspected BUY Trade |
15:06:10 - 16-Feb-26 |
| Unknown* | 0 | 2,928.50p | SI Trade |
13:08:09 - 16-Feb-26 |
| Buy* | 216 | 2,927.50p | Automatic Execution |
12:57:58 - 16-Feb-26 |
| Sell* | 69 | 2,925.00p | Automatic Execution |
12:45:11 - 16-Feb-26 |
| Sell* | 2,019 | 2,924.155p | Negotiated Trade |
11:45:12 - 16-Feb-26 |
| Buy* | 8 | 2,924.50p | SI Trade |
11:11:43 - 16-Feb-26 |
| Sell* | 622 | 2,923.655p | Negotiated Trade |
10:37:13 - 16-Feb-26 |
| Sell* | 622 | 2,923.155p | Negotiated Trade |
10:36:12 - 16-Feb-26 |
| Buy* | 180 | 2,928.50p | Automatic Execution |
09:29:54 - 16-Feb-26 |
| Sell* | 260 | 2,926.50p | Automatic Execution |
09:28:08 - 16-Feb-26 |
| Sell* | 4 | 2,926.00p | SI Trade |
09:23:04 - 16-Feb-26 |
| Buy* | 2,006 | 2,927.00p | Automatic Execution |
08:31:09 - 16-Feb-26 |
| Unknown* | 0 | 2,928.00p | SI Trade |
08:21:40 - 16-Feb-26 |
| Unknown* | 0 | 2,926.50p | SI Trade |
08:18:54 - 16-Feb-26 |
| Unknown* | 0 | 2,927.00p | SI Trade |
08:03:01 - 16-Feb-26 |
| Unknown* | 0 | 2,927.00p | SI Trade |
08:03:01 - 16-Feb-26 |
| Sell* | 7 | 2,921.50p | Automatic Execution |
08:00:48 - 16-Feb-26 |
| Sell* | 7 | 2,921.50p | SI Trade |
08:00:45 - 16-Feb-26 |
| Unknown* | 0 | 2,926.00p | SI Trade |
08:00:44 - 16-Feb-26 |
| Unknown* | 0 | 2,926.00p | SI Trade |
08:00:44 - 16-Feb-26 |
| Sell* | 14 | 2,921.50p | SI Trade |
08:00:44 - 16-Feb-26 |
| Sell* | 1 | 2,923.00p | SI Trade |
16:16:53 - 13-Feb-26 |
| Sell* | 14 | 2,920.50p | Automatic Execution |
15:54:57 - 13-Feb-26 |
| Sell* | 9 | 2,920.50p | Automatic Execution |
15:54:57 - 13-Feb-26 |
| Buy* | 234 | 2,925.00p | Automatic Execution |
15:05:59 - 13-Feb-26 |
| Sell* | 193 | 2,917.50p | Automatic Execution |
13:17:15 - 13-Feb-26 |
| Buy* | 1 | 2,919.00p | SI Trade |
12:04:29 - 13-Feb-26 |
| Buy* | 72 | 2,917.00p | Automatic Execution |
11:59:57 - 13-Feb-26 |
| Buy* | 33 | 2,915.50p | Automatic Execution |
11:39:34 - 13-Feb-26 |
| Buy* | 159 | 2,915.50p | Automatic Execution |
10:58:23 - 13-Feb-26 |
| Buy* | 58 | 2,915.50p | Automatic Execution |
10:36:27 - 13-Feb-26 |
| Sell* | 144 | 2,913.155p | Negotiated Trade |
10:32:42 - 13-Feb-26 |
| Sell* | 65 | 2,912.82p | Negotiated Trade |
09:41:31 - 13-Feb-26 |
| Sell* | 30 | 2,913.655p | Negotiated Trade |
09:31:14 - 13-Feb-26 |
| Unknown* | 0 | 2,916.00p | SI Trade |
09:27:44 - 13-Feb-26 |
| Sell* | 163 | 2,913.00p | Automatic Execution |
09:21:01 - 13-Feb-26 |
| Buy* | 65 | 2,915.50p | Automatic Execution |
08:47:20 - 13-Feb-26 |
| Buy* | 215 | 2,926.50p | Automatic Execution |
08:21:35 - 13-Feb-26 |
| Unknown* | 0 | 2,926.00p | SI Trade |
08:13:24 - 13-Feb-26 |
| Buy* | 26 | 2,926.50p | Automatic Execution |
08:07:53 - 13-Feb-26 |
| Buy* | 82 | 2,926.50p | Automatic Execution |
08:07:52 - 13-Feb-26 |
| Buy* | 76 | 2,926.50p | Automatic Execution |
08:07:51 - 13-Feb-26 |
| Buy* | 84 | 2,927.00p | Automatic Execution |
08:07:50 - 13-Feb-26 |
| Buy* | 83 | 2,928.00p | Automatic Execution |
08:06:15 - 13-Feb-26 |
| Buy* | 99 | 2,928.00p | Automatic Execution |
08:04:02 - 13-Feb-26 |
| Buy* | 59 | 2,912.00p | Automatic Execution |
15:58:27 - 12-Feb-26 |
| Buy* | 2,044 | 2,912.00p | Automatic Execution |
15:58:27 - 12-Feb-26 |
| Buy* | 154 | 2,917.00p | Automatic Execution |
15:51:31 - 12-Feb-26 |
| Buy* | 448 | 2,916.72p | Result of RFQ |
15:34:14 - 12-Feb-26 |
| Buy* | 65 | 2,915.50p | Automatic Execution |
15:23:20 - 12-Feb-26 |
| Buy* | 135 | 2,915.50p | Automatic Execution |
15:23:20 - 12-Feb-26 |
| Buy* | 160 | 2,912.00p | Automatic Execution |
13:18:27 - 12-Feb-26 |
| Buy* | 260 | 2,912.00p | Automatic Execution |
12:36:22 - 12-Feb-26 |
| Buy* | 99 | 2,911.50p | Automatic Execution |
12:09:19 - 12-Feb-26 |
| Sell* | 939 | 2,909.655p | Negotiated Trade |
12:07:24 - 12-Feb-26 |
| Buy* | 1 | 2,911.00p | SI Trade |
11:40:18 - 12-Feb-26 |
| Buy* | 114 | 2,912.50p | Automatic Execution |
10:15:35 - 12-Feb-26 |
| Sell* | 52 | 2,909.50p | Automatic Execution |
09:50:16 - 12-Feb-26 |
| Sell* | 119 | 2,909.50p | Automatic Execution |
09:50:16 - 12-Feb-26 |
| Unknown* | 0 | 2,911.50p | SI Trade |
08:17:44 - 12-Feb-26 |