| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 34 | 2,901.50p | Automatic Execution |
12:41:41 - 20-Jan-26 |
| Sell* | 69 | 2,898.50p | Automatic Execution |
12:14:12 - 20-Jan-26 |
| Unknown* | 0 | 2,902.50p | SI Trade |
11:21:41 - 20-Jan-26 |
| Buy* | 1 | 2,902.50p | SI Trade |
11:21:36 - 20-Jan-26 |
| Buy* | 1 | 2,902.50p | Automatic Execution |
11:21:36 - 20-Jan-26 |
| Buy* | 1 | 2,902.50p | SI Trade |
11:21:35 - 20-Jan-26 |
| Buy* | 1 | 2,902.50p | Automatic Execution |
11:21:35 - 20-Jan-26 |
| Buy* | 1 | 2,902.50p | SI Trade |
11:21:00 - 20-Jan-26 |
| Buy* | 1 | 2,902.50p | Automatic Execution |
11:21:00 - 20-Jan-26 |
| Unknown* | 0 | 2,902.50p | SI Trade |
11:20:56 - 20-Jan-26 |
| Buy* | 1 | 2,902.50p | Automatic Execution |
11:20:56 - 20-Jan-26 |
| Buy* | 60 | 2,906.383p | Suspected BUY Trade |
10:03:10 - 20-Jan-26 |
| Buy* | 4 | 2,908.00p | Automatic Execution |
09:49:48 - 20-Jan-26 |
| Sell* | 1,872 | 2,905.99p | Negotiated Trade |
09:25:13 - 20-Jan-26 |
| Unknown* | 0 | 2,908.00p | SI Trade |
09:24:45 - 20-Jan-26 |
| Buy* | 3 | 2,907.00p | Automatic Execution |
09:22:44 - 20-Jan-26 |
| Unknown* | 0 | 2,912.00p | SI Trade |
08:19:12 - 20-Jan-26 |
| Unknown* | 0 | 2,912.00p | SI Trade |
08:18:14 - 20-Jan-26 |
| Buy* | 65 | 2,911.50p | Automatic Execution |
08:07:52 - 20-Jan-26 |
| Buy* | 67 | 2,911.50p | Automatic Execution |
08:07:51 - 20-Jan-26 |
| Buy* | 65 | 2,911.50p | Automatic Execution |
08:07:50 - 20-Jan-26 |
| Buy* | 83 | 2,912.00p | Automatic Execution |
08:06:22 - 20-Jan-26 |
| Buy* | 83 | 2,912.50p | Automatic Execution |
08:04:05 - 20-Jan-26 |
| Unknown* | 0 | 2,930.00p | SI Trade |
08:00:56 - 20-Jan-26 |
| Sell* | 390 | 2,894.50p | Automatic Execution |
08:00:56 - 20-Jan-26 |
| Sell* | 26 | 2,918.50p | Uncrossing Trade |
16:35:28 - 19-Jan-26 |
| Sell* | 86 | 2,921.16p | Negotiated Trade |
15:15:10 - 19-Jan-26 |
| Buy* | 85 | 2,922.846p | Suspected BUY Trade |
10:41:53 - 19-Jan-26 |
| Sell* | 50 | 2,921.155p | Negotiated Trade |
09:33:12 - 19-Jan-26 |
| Buy* | 91 | 2,922.00p | Automatic Execution |
09:21:36 - 19-Jan-26 |
| Buy* | 1,148 | 2,921.72p | Suspected BUY Trade |
09:21:12 - 19-Jan-26 |
| Unknown* | 0 | 2,925.50p | SI Trade |
08:19:42 - 19-Jan-26 |
| Unknown* | 0 | 2,926.50p | SI Trade |
08:01:39 - 19-Jan-26 |
| Unknown* | 0 | 2,926.50p | SI Trade |
08:00:47 - 19-Jan-26 |
| Sell* | 222 | 2,920.78p | Negotiated Trade |
16:22:42 - 16-Jan-26 |
| Buy* | 42 | 2,924.50p | Automatic Execution |
15:53:50 - 16-Jan-26 |
| Unknown* | 3,518 | 2,927.00p | OTC Trade |
15:31:54 - 16-Jan-26 |
| Buy* | 3,518 | 2,927.00p | SI Trade |
15:31:54 - 16-Jan-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
10:58:54 - 16-Jan-26 |
| Buy* | 307 | 2,924.72p | Suspected BUY Trade |
10:57:12 - 16-Jan-26 |
| Sell* | 178 | 2,923.00p | Automatic Execution |
10:30:39 - 16-Jan-26 |
| Buy* | 784 | 2,923.09p | Suspected BUY Trade |
09:54:59 - 16-Jan-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
09:20:25 - 16-Jan-26 |
| Unknown* | 0 | 2,924.50p | SI Trade |
08:18:03 - 16-Jan-26 |
| Unknown* | 0 | 2,923.50p | SI Trade |
08:18:01 - 16-Jan-26 |
| Buy* | 1 | 2,923.50p | Automatic Execution |
08:18:01 - 16-Jan-26 |
| Sell* | 165 | 2,928.00p | Automatic Execution |
15:02:30 - 15-Jan-26 |
| Sell* | 690 | 2,926.50p | SI Trade |
13:50:46 - 15-Jan-26 |
| Sell* | 3,252 | 2,928.00p | Automatic Execution |
12:45:19 - 15-Jan-26 |
| Buy* | 1,364 | 2,931.568p | Ordinary |
11:15:04 - 15-Jan-26 |
| Sell* | 552 | 2,932.18p | Ordinary |
10:30:39 - 15-Jan-26 |
| Buy* | 1 | 2,938.00p | SI Trade |
10:15:26 - 15-Jan-26 |
| Buy* | 1 | 2,936.50p | Automatic Execution |
10:13:31 - 15-Jan-26 |
| Buy* | 200 | 2,933.50p | Automatic Execution |
09:25:21 - 15-Jan-26 |
| Buy* | 101 | 2,941.64p | Suspected BUY Trade |
08:38:46 - 15-Jan-26 |
| Sell* | 104 | 2,932.50p | Automatic Execution |
08:21:47 - 15-Jan-26 |
| Unknown* | 0 | 2,950.50p | SI Trade |
08:09:58 - 15-Jan-26 |
| Unknown* | 0 | 2,950.50p | SI Trade |
08:09:58 - 15-Jan-26 |
| Sell* | 9 | 2,931.50p | Uncrossing Trade |
16:35:13 - 14-Jan-26 |
| Sell* | 632 | 2,924.766p | Ordinary |
10:34:12 - 14-Jan-26 |
| Sell* | 45 | 2,923.75p | Negotiated Trade |
10:23:26 - 14-Jan-26 |
| Sell* | 25 | 2,922.50p | Automatic Execution |
10:17:55 - 14-Jan-26 |
| Sell* | 2,101 | 2,923.477p | Ordinary |
10:17:24 - 14-Jan-26 |
| Unknown* | 0 | 2,923.00p | SI Trade |
10:09:32 - 14-Jan-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
10:09:27 - 14-Jan-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
09:48:09 - 14-Jan-26 |
| Buy* | 1 | 2,924.00p | SI Trade |
09:48:08 - 14-Jan-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
09:48:06 - 14-Jan-26 |
| Buy* | 13 | 2,923.50p | Automatic Execution |
09:47:28 - 14-Jan-26 |
| Sell* | 255 | 2,922.00p | Automatic Execution |
09:32:10 - 14-Jan-26 |
| Sell* | 55 | 2,922.00p | Automatic Execution |
09:32:10 - 14-Jan-26 |
| Sell* | 1,545 | 2,920.395p | Ordinary |
08:20:19 - 14-Jan-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
08:14:41 - 14-Jan-26 |
| Buy* | 68 | 2,925.00p | Automatic Execution |
08:08:23 - 14-Jan-26 |
| Buy* | 411 | 2,925.00p | Automatic Execution |
08:07:51 - 14-Jan-26 |
| Buy* | 403 | 2,925.00p | Automatic Execution |
08:07:51 - 14-Jan-26 |
| Buy* | 867 | 2,925.00p | Automatic Execution |
08:07:50 - 14-Jan-26 |
| Buy* | 415 | 2,925.00p | Automatic Execution |
08:07:50 - 14-Jan-26 |
| Sell* | 832 | 2,924.50p | Automatic Execution |
08:07:49 - 14-Jan-26 |
| Sell* | 491 | 2,924.50p | Automatic Execution |
08:07:49 - 14-Jan-26 |
| Sell* | 747 | 2,925.00p | Automatic Execution |
08:03:54 - 14-Jan-26 |
| Sell* | 501 | 2,925.00p | Automatic Execution |
08:03:48 - 14-Jan-26 |
| Sell* | 813 | 2,925.50p | Automatic Execution |
08:03:48 - 14-Jan-26 |
| Sell* | 523 | 2,925.50p | Automatic Execution |
08:03:48 - 14-Jan-26 |
| Buy* | 2 | 2,925.00p | Suspected BUY Trade |
08:02:13 - 14-Jan-26 |
| Unknown* | 0 | 2,942.00p | SI Trade |
08:01:11 - 14-Jan-26 |
| Sell* | 184 | 2,922.50p | Automatic Execution |
15:56:51 - 13-Jan-26 |
| Buy* | 68 | 2,924.591p | Suspected BUY Trade |
11:35:34 - 13-Jan-26 |
| Buy* | 59 | 2,925.00p | Automatic Execution |
11:21:34 - 13-Jan-26 |
| Sell* | 5 | 2,925.715p | Negotiated Trade |
09:55:27 - 13-Jan-26 |
| Sell* | 3 | 2,924.50p | Negotiated Trade |
09:48:10 - 13-Jan-26 |
| Unknown* | 0 | 2,927.00p | SI Trade |
08:24:02 - 13-Jan-26 |
| Unknown* | 0 | 2,928.00p | SI Trade |
08:17:32 - 13-Jan-26 |
| Unknown* | 0 | 2,927.50p | SI Trade |
08:15:08 - 13-Jan-26 |
| Sell* | 347 | 2,907.00p | Automatic Execution |
08:01:10 - 13-Jan-26 |
| Buy* | 319 | 2,899.50p | Suspected BUY Trade |
08:00:26 - 13-Jan-26 |
| Sell* | 17 | 2,926.235p | Negotiated Trade |
15:30:22 - 12-Jan-26 |
| Sell* | 38 | 2,927.00p | Result of RFQ |
14:23:33 - 12-Jan-26 |
| Buy* | 484 | 2,926.898p | Ordinary |
10:05:36 - 12-Jan-26 |