| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,185.50p | SI Trade |
16:26:19 - 06-Feb-26 |
| Unknown* | 42 | 2,186.14p | OTC Trade |
16:22:41 - 06-Feb-26 |
| Buy* | 4 | 2,184.00p | SI Trade |
16:17:59 - 06-Feb-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
15:46:06 - 06-Feb-26 |
| Buy* | 3 | 2,182.50p | SI Trade |
15:43:29 - 06-Feb-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
15:23:21 - 06-Feb-26 |
| Sell* | 3 | 2,172.00p | SI Trade |
15:21:31 - 06-Feb-26 |
| Buy* | 64 | 2,182.39p | Suspected BUY Trade |
15:19:43 - 06-Feb-26 |
| Sell* | 2 | 2,170.605p | Negotiated Trade |
15:10:40 - 06-Feb-26 |
| Buy* | 13 | 2,179.40p | Suspected BUY Trade |
15:06:37 - 06-Feb-26 |
| Buy* | 154 | 2,179.00p | Result of RFQ |
15:05:37 - 06-Feb-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
15:03:29 - 06-Feb-26 |
| Sell* | 1 | 2,169.64p | Negotiated Trade |
15:01:01 - 06-Feb-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
14:38:45 - 06-Feb-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
14:28:57 - 06-Feb-26 |
| Unknown* | 0 | 2,178.00p | SI Trade |
13:24:01 - 06-Feb-26 |
| Buy* | 1 | 2,183.00p | SI Trade |
12:46:18 - 06-Feb-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
12:36:04 - 06-Feb-26 |
| Buy* | 25 | 2,183.00p | Automatic Execution |
12:35:43 - 06-Feb-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
12:35:41 - 06-Feb-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
11:48:16 - 06-Feb-26 |
| Buy* | 4 | 2,179.00p | Automatic Execution |
11:06:09 - 06-Feb-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
10:23:35 - 06-Feb-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
10:23:35 - 06-Feb-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
09:24:25 - 06-Feb-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:52:38 - 06-Feb-26 |
| Buy* | 1 | 2,174.50p | SI Trade |
08:45:16 - 06-Feb-26 |
| Unknown* | 0 | 2,174.00p | SI Trade |
08:45:01 - 06-Feb-26 |
| Buy* | 20 | 2,174.00p | SI Trade |
08:39:28 - 06-Feb-26 |
| Unknown* | 0 | 2,174.00p | SI Trade |
08:29:49 - 06-Feb-26 |
| Unknown* | 0 | 2,174.00p | SI Trade |
08:29:49 - 06-Feb-26 |
| Buy* | 500 | 2,172.219p | Suspected BUY Trade |
08:26:35 - 06-Feb-26 |
| Unknown* | 0 | 2,174.00p | SI Trade |
08:23:59 - 06-Feb-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:21:29 - 06-Feb-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:21:29 - 06-Feb-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:10:22 - 06-Feb-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:09:49 - 06-Feb-26 |
| Buy* | 26 | 2,174.00p | Automatic Execution |
08:09:49 - 06-Feb-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:04:47 - 06-Feb-26 |
| Buy* | 75 | 2,174.50p | Automatic Execution |
08:04:47 - 06-Feb-26 |
| Buy* | 24 | 2,174.50p | SI Trade |
08:02:31 - 06-Feb-26 |
| Buy* | 26 | 2,174.50p | Automatic Execution |
08:02:27 - 06-Feb-26 |
| Buy* | 11 | 2,174.50p | SI Trade |
08:02:26 - 06-Feb-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:02:26 - 06-Feb-26 |
| Unknown* | 0 | 2,157.00p | SI Trade |
08:02:26 - 06-Feb-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:02:26 - 06-Feb-26 |
| Sell* | 7 | 2,157.00p | SI Trade |
08:02:26 - 06-Feb-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:02:26 - 06-Feb-26 |
| Buy* | 33 | 2,174.50p | Automatic Execution |
08:01:56 - 06-Feb-26 |
| Buy* | 29 | 2,166.00p | Automatic Execution |
16:18:34 - 05-Feb-26 |
| Buy* | 14 | 2,166.00p | SI Trade |
16:12:43 - 05-Feb-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
16:11:20 - 05-Feb-26 |
| Buy* | 9 | 2,166.00p | SI Trade |
16:11:17 - 05-Feb-26 |
| Buy* | 19 | 2,166.00p | Automatic Execution |
16:11:17 - 05-Feb-26 |
| Buy* | 3 | 2,166.00p | SI Trade |
16:07:00 - 05-Feb-26 |
| Buy* | 109 | 2,171.641p | Suspected BUY Trade |
15:44:21 - 05-Feb-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
15:43:30 - 05-Feb-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
15:42:08 - 05-Feb-26 |
| Buy* | 1 | 2,175.50p | SI Trade |
15:38:23 - 05-Feb-26 |
| Buy* | 4 | 2,180.00p | SI Trade |
15:29:46 - 05-Feb-26 |
| Buy* | 13 | 2,181.50p | SI Trade |
15:29:44 - 05-Feb-26 |
| Buy* | 19 | 2,180.50p | Automatic Execution |
15:29:44 - 05-Feb-26 |
| Buy* | 165 | 2,181.50p | Automatic Execution |
15:29:43 - 05-Feb-26 |
| Buy* | 32 | 2,181.30p | Suspected BUY Trade |
15:27:51 - 05-Feb-26 |
| Buy* | 22 | 2,181.285p | Suspected BUY Trade |
15:27:23 - 05-Feb-26 |
| Sell* | 1 | 2,161.67p | Negotiated Trade |
15:14:17 - 05-Feb-26 |
| Buy* | 14 | 2,181.325p | Suspected BUY Trade |
15:10:37 - 05-Feb-26 |
| Sell* | 1 | 2,171.61p | Negotiated Trade |
15:02:54 - 05-Feb-26 |
| Buy* | 1 | 2,177.50p | SI Trade |
14:26:48 - 05-Feb-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
13:50:35 - 05-Feb-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
13:38:42 - 05-Feb-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
13:38:38 - 05-Feb-26 |
| Buy* | 1 | 2,171.00p | Automatic Execution |
13:38:38 - 05-Feb-26 |
| Sell* | 21 | 2,163.50p | Negotiated Trade |
13:19:38 - 05-Feb-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
11:52:18 - 05-Feb-26 |
| Buy* | 1 | 2,171.50p | SI Trade |
11:47:14 - 05-Feb-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
11:45:13 - 05-Feb-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
11:34:03 - 05-Feb-26 |
| Buy* | 2 | 2,171.50p | SI Trade |
11:16:31 - 05-Feb-26 |
| Buy* | 6 | 2,169.464p | Suspected BUY Trade |
11:15:41 - 05-Feb-26 |
| Sell* | 70 | 2,165.00p | Automatic Execution |
10:53:21 - 05-Feb-26 |
| Sell* | 85 | 2,165.00p | Automatic Execution |
10:53:14 - 05-Feb-26 |
| Sell* | 55 | 2,167.00p | Automatic Execution |
10:53:10 - 05-Feb-26 |
| Sell* | 140 | 2,167.00p | Automatic Execution |
10:53:07 - 05-Feb-26 |
| Sell* | 34 | 2,167.50p | Automatic Execution |
10:53:03 - 05-Feb-26 |
| Sell* | 711 | 2,167.50p | Automatic Execution |
10:53:03 - 05-Feb-26 |
| Sell* | 140 | 2,167.50p | Automatic Execution |
10:52:56 - 05-Feb-26 |
| Sell* | 70 | 2,167.50p | Automatic Execution |
10:52:50 - 05-Feb-26 |
| Sell* | 140 | 2,167.50p | Automatic Execution |
10:52:42 - 05-Feb-26 |
| Sell* | 70 | 2,167.50p | Automatic Execution |
10:52:34 - 05-Feb-26 |
| Sell* | 70 | 2,167.50p | Automatic Execution |
10:52:29 - 05-Feb-26 |
| Sell* | 140 | 2,167.50p | Automatic Execution |
10:52:23 - 05-Feb-26 |
| Sell* | 70 | 2,167.50p | Automatic Execution |
10:52:16 - 05-Feb-26 |
| Sell* | 140 | 2,167.50p | Automatic Execution |
10:52:09 - 05-Feb-26 |
| Sell* | 80 | 2,167.50p | Automatic Execution |
10:52:01 - 05-Feb-26 |
| Sell* | 60 | 2,167.50p | Automatic Execution |
10:51:54 - 05-Feb-26 |
| Buy* | 41 | 2,171.374p | Suspected BUY Trade |
10:35:08 - 05-Feb-26 |
| Sell* | 24 | 2,168.77p | Negotiated Trade |
09:39:21 - 05-Feb-26 |
| Sell* | 479 | 2,173.00p | Automatic Execution |
09:21:11 - 05-Feb-26 |
| Sell* | 121 | 2,169.50p | Automatic Execution |
09:06:51 - 05-Feb-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:26:52 - 05-Feb-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:26:52 - 05-Feb-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:20:29 - 05-Feb-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:14:36 - 05-Feb-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:09:31 - 05-Feb-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:09:31 - 05-Feb-26 |
| Buy* | 19 | 2,175.00p | Automatic Execution |
08:09:29 - 05-Feb-26 |
| Buy* | 2 | 2,169.00p | SI Trade |
08:08:33 - 05-Feb-26 |
| Buy* | 39 | 2,169.00p | Automatic Execution |
08:04:54 - 05-Feb-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:02:53 - 05-Feb-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:02:53 - 05-Feb-26 |
| Buy* | 7 | 2,170.00p | SI Trade |
08:02:53 - 05-Feb-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:02:53 - 05-Feb-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:02:53 - 05-Feb-26 |
| Sell* | 7 | 2,156.00p | SI Trade |
08:02:53 - 05-Feb-26 |
| Buy* | 231 | 2,161.11p | Suspected BUY Trade |
16:19:34 - 04-Feb-26 |
| Unknown* | 0 | 2,167.00p | SI Trade |
16:15:54 - 04-Feb-26 |
| Buy* | 2 | 2,167.00p | SI Trade |
16:15:54 - 04-Feb-26 |
| Unknown* | 0 | 2,157.00p | SI Trade |
16:14:51 - 04-Feb-26 |
| Sell* | 169 | 2,157.00p | Automatic Execution |
16:14:51 - 04-Feb-26 |
| Sell* | 2 | 2,163.50p | Automatic Execution |
16:08:59 - 04-Feb-26 |
| Buy* | 2 | 2,168.50p | SI Trade |
15:55:19 - 04-Feb-26 |
| Buy* | 43 | 2,168.00p | Automatic Execution |
15:48:50 - 04-Feb-26 |
| Sell* | 1 | 2,163.50p | SI Trade |
15:43:53 - 04-Feb-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
15:42:16 - 04-Feb-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
15:42:16 - 04-Feb-26 |
| Buy* | 2 | 2,168.45p | Suspected BUY Trade |
15:22:47 - 04-Feb-26 |
| Sell* | 2 | 2,163.56p | Negotiated Trade |
15:13:46 - 04-Feb-26 |
| Buy* | 3 | 2,169.935p | Suspected BUY Trade |
15:08:14 - 04-Feb-26 |
| Buy* | 220 | 2,167.50p | Automatic Execution |
15:04:14 - 04-Feb-26 |
| Buy* | 230 | 2,168.49p | Suspected BUY Trade |
13:53:23 - 04-Feb-26 |
| Buy* | 12 | 2,168.628p | Suspected BUY Trade |
13:39:44 - 04-Feb-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
13:38:41 - 04-Feb-26 |
| Unknown* | 0 | 2,164.00p | SI Trade |
11:49:44 - 04-Feb-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
11:00:55 - 04-Feb-26 |
| Buy* | 23 | 2,175.00p | Suspected BUY Trade |
10:54:01 - 04-Feb-26 |
| Buy* | 1 | 2,176.00p | SI Trade |
10:48:13 - 04-Feb-26 |
| Sell* | 25 | 2,165.57p | Negotiated Trade |
10:44:08 - 04-Feb-26 |
| Buy* | 4 | 2,169.741p | Suspected BUY Trade |
09:57:49 - 04-Feb-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
09:22:28 - 04-Feb-26 |
| Buy* | 1 | 2,178.00p | SI Trade |
08:55:01 - 04-Feb-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:26:14 - 04-Feb-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:23:06 - 04-Feb-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
08:21:34 - 04-Feb-26 |
| Sell* | 158 | 2,163.50p | Automatic Execution |
08:21:34 - 04-Feb-26 |
| Sell* | 760 | 2,163.50p | Automatic Execution |
08:21:34 - 04-Feb-26 |
| Buy* | 160 | 2,170.745p | Suspected BUY Trade |
08:18:13 - 04-Feb-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
08:05:22 - 04-Feb-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
08:04:49 - 04-Feb-26 |
| Buy* | 1 | 2,173.00p | Automatic Execution |
08:04:10 - 04-Feb-26 |
| Buy* | 6 | 2,173.00p | SI Trade |
08:03:14 - 04-Feb-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
08:02:24 - 04-Feb-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
08:02:24 - 04-Feb-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
08:02:24 - 04-Feb-26 |
| Buy* | 1 | 2,174.50p | Automatic Execution |
08:00:28 - 04-Feb-26 |
| Sell* | 536 | 2,157.50p | Automatic Execution |
16:28:55 - 03-Feb-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
15:48:17 - 03-Feb-26 |
| Sell* | 23 | 2,156.599p | Negotiated Trade |
15:37:13 - 03-Feb-26 |
| Buy* | 44 | 2,162.89p | Suspected BUY Trade |
15:21:49 - 03-Feb-26 |
| Sell* | 1 | 2,149.14p | Negotiated Trade |
15:13:46 - 03-Feb-26 |
| Sell* | 6 | 2,147.50p | Automatic Execution |
15:10:45 - 03-Feb-26 |
| Sell* | 16 | 2,155.00p | Automatic Execution |
15:10:45 - 03-Feb-26 |
| Buy* | 4 | 2,162.92p | Suspected BUY Trade |
15:09:38 - 03-Feb-26 |
| Unknown* | 0 | 2,167.00p | SI Trade |
14:52:42 - 03-Feb-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
14:21:36 - 03-Feb-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
13:46:53 - 03-Feb-26 |
| Buy* | 100 | 2,149.87p | Suspected BUY Trade |
12:37:29 - 03-Feb-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
11:22:13 - 03-Feb-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
09:58:38 - 03-Feb-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
09:58:38 - 03-Feb-26 |
| Buy* | 5 | 2,148.50p | SI Trade |
09:17:09 - 03-Feb-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:31:44 - 03-Feb-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:27:05 - 03-Feb-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:24:24 - 03-Feb-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:24:20 - 03-Feb-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:23:47 - 03-Feb-26 |
| Buy* | 2 | 2,145.00p | SI Trade |
08:21:00 - 03-Feb-26 |
| Buy* | 3 | 2,145.00p | SI Trade |
08:01:13 - 03-Feb-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:01:13 - 03-Feb-26 |
| Buy* | 4 | 2,145.00p | SI Trade |
08:01:12 - 03-Feb-26 |
| Buy* | 18 | 2,145.00p | Automatic Execution |
08:01:12 - 03-Feb-26 |
| Buy* | 13 | 2,145.00p | SI Trade |
08:01:12 - 03-Feb-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:00:42 - 03-Feb-26 |
| Buy* | 18 | 2,145.00p | Automatic Execution |
08:00:42 - 03-Feb-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:00:41 - 03-Feb-26 |
| Buy* | 7 | 2,145.00p | SI Trade |
08:00:41 - 03-Feb-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:00:41 - 03-Feb-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:00:41 - 03-Feb-26 |
| Buy* | 1 | 2,141.00p | SI Trade |
16:27:46 - 02-Feb-26 |
| Buy* | 86 | 2,138.50p | Result of RFQ |
16:03:17 - 02-Feb-26 |
| Buy* | 78 | 2,139.395p | Suspected BUY Trade |
15:25:49 - 02-Feb-26 |
| Sell* | 6 | 2,127.12p | Negotiated Trade |
15:17:11 - 02-Feb-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
15:15:38 - 02-Feb-26 |
| Sell* | 1 | 2,124.125p | Negotiated Trade |
15:01:44 - 02-Feb-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
14:33:56 - 02-Feb-26 |
| Unknown* | 0 | 2,165.50p | SI Trade |
14:32:31 - 02-Feb-26 |
| Buy* | 2 | 2,138.50p | SI Trade |
14:20:39 - 02-Feb-26 |
| Unknown* | 0 | 2,132.00p | SI Trade |
13:44:18 - 02-Feb-26 |
| Buy* | 1 | 2,132.50p | SI Trade |
13:31:48 - 02-Feb-26 |
| Sell* | 6 | 2,120.892p | Negotiated Trade |
13:24:37 - 02-Feb-26 |