| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 8,282.00p | Uncrossing Trade |
16:35:08 - 06-Feb-26 |
| Unknown* | 0 | 8,289.00p | SI Trade |
16:09:27 - 06-Feb-26 |
| Sell* | 6 | 8,261.00p | SI Trade |
15:06:17 - 06-Feb-26 |
| Buy* | 1 | 8,285.00p | SI Trade |
15:02:36 - 06-Feb-26 |
| Sell* | 47 | 8,265.00p | SI Trade |
14:44:56 - 06-Feb-26 |
| Unknown* | 0 | 8,274.00p | SI Trade |
14:42:57 - 06-Feb-26 |
| Buy* | 60 | 8,270.713p | Suspected BUY Trade |
14:39:50 - 06-Feb-26 |
| Sell* | 3 | 8,236.00p | SI Trade |
14:32:53 - 06-Feb-26 |
| Sell* | 23 | 8,236.00p | SI Trade |
14:32:52 - 06-Feb-26 |
| Sell* | 23 | 8,236.00p | Automatic Execution |
14:32:52 - 06-Feb-26 |
| Sell* | 23 | 8,236.00p | Automatic Execution |
14:32:52 - 06-Feb-26 |
| Sell* | 23 | 8,236.00p | SI Trade |
14:32:51 - 06-Feb-26 |
| Sell* | 16 | 8,226.00p | Automatic Execution |
14:01:05 - 06-Feb-26 |
| Sell* | 16 | 8,226.00p | SI Trade |
14:01:03 - 06-Feb-26 |
| Unknown* | 0 | 8,227.00p | SI Trade |
12:14:06 - 06-Feb-26 |
| Sell* | 12 | 8,218.00p | Automatic Execution |
12:01:19 - 06-Feb-26 |
| Sell* | 11 | 8,218.00p | SI Trade |
12:01:18 - 06-Feb-26 |
| Unknown* | 0 | 8,244.00p | SI Trade |
11:56:38 - 06-Feb-26 |
| Unknown* | 0 | 8,212.00p | SI Trade |
10:36:08 - 06-Feb-26 |
| Sell* | 18 | 8,211.00p | SI Trade |
10:36:04 - 06-Feb-26 |
| Sell* | 19 | 8,211.00p | Automatic Execution |
10:36:04 - 06-Feb-26 |
| Sell* | 4 | 8,211.00p | Automatic Execution |
10:36:04 - 06-Feb-26 |
| Buy* | 1 | 8,226.00p | Suspected BUY Trade |
09:32:03 - 06-Feb-26 |
| Unknown* | 0 | 8,194.00p | SI Trade |
09:13:51 - 06-Feb-26 |
| Unknown* | 0 | 8,170.00p | SI Trade |
08:29:57 - 06-Feb-26 |
| Unknown* | 0 | 8,170.00p | SI Trade |
08:28:41 - 06-Feb-26 |
| Unknown* | 0 | 8,170.00p | SI Trade |
08:25:37 - 06-Feb-26 |
| Buy* | 1 | 8,158.00p | SI Trade |
08:08:27 - 06-Feb-26 |
| Sell* | 6 | 8,134.00p | SI Trade |
08:03:18 - 06-Feb-26 |
| Unknown* | 0 | 8,160.00p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 8,144.00p | SI Trade |
08:03:04 - 06-Feb-26 |
| Sell* | 3 | 8,144.00p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 8,144.00p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 8,160.00p | SI Trade |
08:03:04 - 06-Feb-26 |
| Buy* | 226 | 8,157.00p | Automatic Execution |
16:29:15 - 05-Feb-26 |
| Buy* | 61 | 8,127.85p | Suspected BUY Trade |
16:21:09 - 05-Feb-26 |
| Unknown* | 0 | 8,103.00p | SI Trade |
16:11:11 - 05-Feb-26 |
| Unknown* | 0 | 8,088.00p | SI Trade |
15:42:15 - 05-Feb-26 |
| Buy* | 5 | 8,090.76p | Suspected BUY Trade |
15:23:54 - 05-Feb-26 |
| Buy* | 38 | 8,091.00p | Automatic Execution |
15:17:26 - 05-Feb-26 |
| Buy* | 12 | 8,091.00p | Suspected BUY Trade |
15:16:23 - 05-Feb-26 |
| Buy* | 134 | 8,082.00p | Automatic Execution |
15:16:05 - 05-Feb-26 |
| Buy* | 12 | 8,081.00p | Automatic Execution |
15:16:03 - 05-Feb-26 |
| Sell* | 1 | 8,062.29p | Negotiated Trade |
15:14:55 - 05-Feb-26 |
| Unknown* | 0 | 8,171.00p | SI Trade |
14:48:07 - 05-Feb-26 |
| Unknown* | 0 | 8,059.00p | SI Trade |
14:37:25 - 05-Feb-26 |
| Unknown* | 0 | 8,082.00p | SI Trade |
13:36:41 - 05-Feb-26 |
| Sell* | 1 | 8,045.00p | SI Trade |
13:24:04 - 05-Feb-26 |
| Sell* | 5 | 8,085.00p | Automatic Execution |
12:29:13 - 05-Feb-26 |
| Sell* | 215 | 8,105.00p | Automatic Execution |
12:23:55 - 05-Feb-26 |
| Unknown* | 0 | 8,128.00p | SI Trade |
12:17:06 - 05-Feb-26 |
| Buy* | 2 | 8,143.00p | SI Trade |
12:08:52 - 05-Feb-26 |
| Sell* | 29 | 8,129.00p | Automatic Execution |
12:00:32 - 05-Feb-26 |
| Unknown* | 0 | 8,115.00p | SI Trade |
11:55:31 - 05-Feb-26 |
| Sell* | 14 | 8,110.00p | Automatic Execution |
11:06:26 - 05-Feb-26 |
| Sell* | 9 | 8,110.00p | SI Trade |
11:06:25 - 05-Feb-26 |
| Sell* | 2 | 8,110.00p | SI Trade |
11:04:00 - 05-Feb-26 |
| Sell* | 3 | 8,110.00p | SI Trade |
11:03:31 - 05-Feb-26 |
| Buy* | 1 | 8,138.00p | SI Trade |
10:31:44 - 05-Feb-26 |
| Sell* | 2 | 8,093.00p | SI Trade |
09:04:39 - 05-Feb-26 |
| Sell* | 1 | 8,100.18p | Negotiated Trade |
09:02:35 - 05-Feb-26 |
| Buy* | 2 | 8,116.00p | Suspected BUY Trade |
08:59:04 - 05-Feb-26 |
| Unknown* | 0 | 8,133.00p | SI Trade |
08:27:31 - 05-Feb-26 |
| Unknown* | 0 | 8,133.00p | SI Trade |
08:27:21 - 05-Feb-26 |
| Unknown* | 0 | 8,137.00p | SI Trade |
08:24:55 - 05-Feb-26 |
| Buy* | 10 | 8,131.00p | Automatic Execution |
08:15:03 - 05-Feb-26 |
| Buy* | 30 | 8,128.00p | Automatic Execution |
08:10:55 - 05-Feb-26 |
| Unknown* | 0 | 8,130.00p | SI Trade |
08:09:21 - 05-Feb-26 |
| Buy* | 1 | 8,129.00p | SI Trade |
08:07:25 - 05-Feb-26 |
| Buy* | 12 | 8,129.00p | Automatic Execution |
08:07:22 - 05-Feb-26 |
| Buy* | 2 | 8,129.00p | SI Trade |
08:07:21 - 05-Feb-26 |
| Unknown* | 0 | 8,129.00p | SI Trade |
08:07:10 - 05-Feb-26 |
| Sell* | 1 | 8,082.00p | Automatic Execution |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 8,160.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 8,081.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 8,160.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 3 | 8,160.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 8,081.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 8,081.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 8,081.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 1 | 8,081.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 8,160.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 1 | 8,160.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 8,160.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 8,165.00p | SI Trade |
16:03:00 - 04-Feb-26 |
| Buy* | 7 | 8,222.71p | Suspected BUY Trade |
15:20:41 - 04-Feb-26 |
| Buy* | 110 | 8,225.3463p | Result of RFQ |
15:15:28 - 04-Feb-26 |
| Buy* | 1 | 8,227.69p | Suspected BUY Trade |
15:04:02 - 04-Feb-26 |
| Unknown* | 0 | 8,252.00p | SI Trade |
14:55:45 - 04-Feb-26 |
| Buy* | 4 | 8,244.00p | Automatic Execution |
14:43:03 - 04-Feb-26 |
| Buy* | 25 | 8,238.269p | Suspected BUY Trade |
14:24:21 - 04-Feb-26 |
| Unknown* | 0 | 8,239.00p | SI Trade |
14:02:01 - 04-Feb-26 |
| Buy* | 60 | 8,246.242p | Ordinary |
13:43:08 - 04-Feb-26 |
| Buy* | 8 | 8,224.00p | Automatic Execution |
12:45:17 - 04-Feb-26 |
| Sell* | 4 | 8,224.00p | Automatic Execution |
12:45:17 - 04-Feb-26 |
| Unknown* | 0 | 8,255.00p | SI Trade |
12:17:44 - 04-Feb-26 |
| Unknown* | 0 | 8,229.00p | SI Trade |
12:13:35 - 04-Feb-26 |
| Buy* | 1 | 8,248.00p | SI Trade |
11:41:30 - 04-Feb-26 |
| Buy* | 1 | 8,248.00p | SI Trade |
11:38:07 - 04-Feb-26 |
| Buy* | 4 | 8,248.00p | SI Trade |
11:37:25 - 04-Feb-26 |
| Unknown* | 0 | 8,249.00p | SI Trade |
11:31:23 - 04-Feb-26 |
| Unknown* | 0 | 8,249.00p | SI Trade |
11:29:31 - 04-Feb-26 |
| Unknown* | 0 | 8,227.00p | SI Trade |
11:23:58 - 04-Feb-26 |
| Sell* | 2 | 8,227.00p | SI Trade |
11:19:10 - 04-Feb-26 |
| Sell* | 1 | 8,227.00p | SI Trade |
11:19:10 - 04-Feb-26 |
| Sell* | 4 | 8,227.00p | SI Trade |
11:16:21 - 04-Feb-26 |
| Unknown* | 0 | 8,259.00p | SI Trade |
10:46:34 - 04-Feb-26 |
| Buy* | 1 | 8,261.00p | SI Trade |
10:35:25 - 04-Feb-26 |
| Buy* | 11 | 8,261.00p | Automatic Execution |
10:35:24 - 04-Feb-26 |
| Unknown* | 0 | 8,261.00p | SI Trade |
10:35:23 - 04-Feb-26 |
| Buy* | 1 | 8,261.00p | SI Trade |
10:34:52 - 04-Feb-26 |
| Unknown* | 0 | 8,259.00p | SI Trade |
10:33:18 - 04-Feb-26 |
| Unknown* | 0 | 8,258.00p | SI Trade |
10:32:29 - 04-Feb-26 |
| Unknown* | 0 | 8,254.00p | SI Trade |
10:31:49 - 04-Feb-26 |
| Unknown* | 0 | 8,255.00p | SI Trade |
10:10:32 - 04-Feb-26 |
| Unknown* | 0 | 8,225.00p | SI Trade |
10:10:23 - 04-Feb-26 |
| Buy* | 2 | 8,247.00p | SI Trade |
09:56:40 - 04-Feb-26 |
| Buy* | 2 | 8,247.00p | SI Trade |
09:54:13 - 04-Feb-26 |
| Unknown* | 0 | 8,240.00p | SI Trade |
09:53:15 - 04-Feb-26 |
| Buy* | 1 | 8,240.00p | SI Trade |
09:52:26 - 04-Feb-26 |
| Buy* | 1 | 8,240.00p | SI Trade |
09:48:43 - 04-Feb-26 |
| Buy* | 1 | 8,240.00p | SI Trade |
09:48:28 - 04-Feb-26 |
| Unknown* | 0 | 8,227.00p | SI Trade |
09:24:45 - 04-Feb-26 |
| Sell* | 9 | 8,219.00p | Automatic Execution |
09:20:10 - 04-Feb-26 |
| Buy* | 1 | 8,244.74p | Suspected BUY Trade |
09:05:33 - 04-Feb-26 |
| Unknown* | 0 | 8,244.00p | SI Trade |
08:57:56 - 04-Feb-26 |
| Unknown* | 0 | 8,244.00p | SI Trade |
08:43:15 - 04-Feb-26 |
| Unknown* | 0 | 8,216.00p | SI Trade |
08:32:52 - 04-Feb-26 |
| Buy* | 1 | 8,243.00p | SI Trade |
08:29:00 - 04-Feb-26 |
| Unknown* | 0 | 8,212.00p | SI Trade |
08:27:16 - 04-Feb-26 |
| Sell* | 35 | 8,212.00p | Automatic Execution |
08:27:16 - 04-Feb-26 |
| Sell* | 43 | 8,213.00p | Automatic Execution |
08:27:16 - 04-Feb-26 |
| Unknown* | 0 | 8,259.00p | SI Trade |
08:20:00 - 04-Feb-26 |
| Unknown* | 0 | 8,255.00p | SI Trade |
08:19:51 - 04-Feb-26 |
| Unknown* | 0 | 8,263.00p | SI Trade |
08:18:41 - 04-Feb-26 |
| Buy* | 6 | 8,261.00p | SI Trade |
08:04:15 - 04-Feb-26 |
| Buy* | 5 | 8,261.00p | SI Trade |
08:04:14 - 04-Feb-26 |
| Buy* | 11 | 8,261.00p | Automatic Execution |
08:04:14 - 04-Feb-26 |
| Unknown* | 0 | 8,242.00p | SI Trade |
08:03:07 - 04-Feb-26 |
| Unknown* | 0 | 8,265.00p | SI Trade |
08:03:07 - 04-Feb-26 |
| Sell* | 2 | 8,246.00p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Buy* | 43 | 8,175.00p | Suspected BUY Trade |
16:35:21 - 03-Feb-26 |
| Unknown* | 0 | 8,179.00p | SI Trade |
16:21:49 - 03-Feb-26 |
| Unknown* | 0 | 8,178.00p | SI Trade |
16:17:24 - 03-Feb-26 |
| Sell* | 1 | 8,143.00p | SI Trade |
15:38:27 - 03-Feb-26 |
| Sell* | 2 | 8,151.00p | Result of RFQ |
15:26:51 - 03-Feb-26 |
| Buy* | 2 | 8,157.00p | SI Trade |
15:25:25 - 03-Feb-26 |
| Buy* | 6 | 8,176.74p | Suspected BUY Trade |
15:19:58 - 03-Feb-26 |
| Sell* | 40 | 8,145.934p | Negotiated Trade |
15:16:15 - 03-Feb-26 |
| Buy* | 1 | 8,166.75p | Suspected BUY Trade |
15:15:35 - 03-Feb-26 |
| Sell* | 1 | 8,142.27p | Negotiated Trade |
15:14:22 - 03-Feb-26 |
| Buy* | 59 | 8,180.00p | Automatic Execution |
15:03:57 - 03-Feb-26 |
| Sell* | 1 | 8,184.00p | SI Trade |
14:56:01 - 03-Feb-26 |
| Unknown* | 0 | 8,252.00p | SI Trade |
14:38:18 - 03-Feb-26 |
| Unknown* | 0 | 8,252.00p | SI Trade |
14:32:54 - 03-Feb-26 |
| Unknown* | 0 | 8,249.00p | SI Trade |
14:30:32 - 03-Feb-26 |
| Unknown* | 0 | 8,251.00p | SI Trade |
14:04:50 - 03-Feb-26 |
| Unknown* | 0 | 8,258.00p | SI Trade |
12:53:08 - 03-Feb-26 |
| Unknown* | 0 | 8,244.00p | SI Trade |
12:50:35 - 03-Feb-26 |
| Buy* | 1 | 8,261.00p | Automatic Execution |
12:42:56 - 03-Feb-26 |
| Buy* | 23 | 8,261.00p | Automatic Execution |
12:42:56 - 03-Feb-26 |
| Unknown* | 0 | 8,248.00p | SI Trade |
11:27:19 - 03-Feb-26 |
| Unknown* | 0 | 8,257.00p | SI Trade |
11:10:26 - 03-Feb-26 |
| Unknown* | 0 | 8,265.00p | SI Trade |
10:39:02 - 03-Feb-26 |
| Unknown* | 0 | 8,248.00p | SI Trade |
09:49:08 - 03-Feb-26 |
| Unknown* | 0 | 8,250.00p | SI Trade |
09:33:42 - 03-Feb-26 |
| Unknown* | 0 | 8,232.00p | SI Trade |
09:25:48 - 03-Feb-26 |
| Sell* | 1 | 8,246.19p | Negotiated Trade |
09:03:30 - 03-Feb-26 |
| Unknown* | 0 | 8,269.00p | SI Trade |
08:40:36 - 03-Feb-26 |
| Unknown* | 0 | 8,274.00p | SI Trade |
08:24:39 - 03-Feb-26 |
| Unknown* | 0 | 8,274.00p | SI Trade |
08:24:39 - 03-Feb-26 |
| Buy* | 1 | 8,270.00p | SI Trade |
08:22:31 - 03-Feb-26 |
| Unknown* | 0 | 8,252.00p | SI Trade |
08:22:31 - 03-Feb-26 |
| Buy* | 30 | 8,269.81p | Suspected BUY Trade |
08:22:17 - 03-Feb-26 |
| Unknown* | 0 | 8,268.00p | SI Trade |
08:19:44 - 03-Feb-26 |
| Buy* | 1 | 8,270.00p | SI Trade |
08:04:05 - 03-Feb-26 |
| Buy* | 11 | 8,270.00p | Automatic Execution |
08:03:59 - 03-Feb-26 |
| Buy* | 10 | 8,270.00p | SI Trade |
08:03:58 - 03-Feb-26 |
| Buy* | 120 | 8,268.306p | Suspected BUY Trade |
08:03:32 - 03-Feb-26 |
| Unknown* | 0 | 8,267.00p | SI Trade |
08:01:27 - 03-Feb-26 |
| Unknown* | 0 | 8,272.00p | SI Trade |
08:00:39 - 03-Feb-26 |
| Unknown* | 0 | 8,272.00p | SI Trade |
08:00:39 - 03-Feb-26 |
| Unknown* | 0 | 8,272.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Unknown* | 0 | 8,247.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Unknown* | 0 | 8,272.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Unknown* | 0 | 8,272.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Buy* | 61 | 8,189.084p | Ordinary |
16:02:31 - 02-Feb-26 |
| Unknown* | 0 | 8,198.00p | SI Trade |
15:57:13 - 02-Feb-26 |
| Unknown* | 0 | 8,192.00p | SI Trade |
15:55:13 - 02-Feb-26 |
| Buy* | 2 | 8,192.00p | Automatic Execution |
15:55:12 - 02-Feb-26 |
| Unknown* | 0 | 8,169.00p | SI Trade |
15:51:36 - 02-Feb-26 |
| Sell* | 280 | 8,177.00p | Automatic Execution |
15:41:23 - 02-Feb-26 |
| Sell* | 212 | 8,175.00p | Automatic Execution |
15:41:14 - 02-Feb-26 |
| Unknown* | 0 | 8,197.00p | SI Trade |
15:39:47 - 02-Feb-26 |
| Buy* | 1 | 8,185.00p | SI Trade |
15:29:42 - 02-Feb-26 |
| Buy* | 19 | 8,188.79p | Suspected BUY Trade |
15:19:42 - 02-Feb-26 |
| Sell* | 2 | 8,157.19p | Negotiated Trade |
15:16:20 - 02-Feb-26 |
| Unknown* | 0 | 8,158.00p | SI Trade |
14:52:48 - 02-Feb-26 |
| Unknown* | 0 | 8,146.00p | SI Trade |
14:51:59 - 02-Feb-26 |
| Unknown* | 0 | 8,161.00p | SI Trade |
14:50:50 - 02-Feb-26 |