| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | 4,234.00p | Uncrossing Trade |
16:35:14 - 06-Feb-26 |
| Sell* | 42 | 4,233.00p | Automatic Execution |
16:29:03 - 06-Feb-26 |
| Sell* | 42 | 4,233.00p | Automatic Execution |
16:27:56 - 06-Feb-26 |
| Sell* | 42 | 4,236.00p | Automatic Execution |
16:24:07 - 06-Feb-26 |
| Sell* | 42 | 4,235.00p | Automatic Execution |
16:17:55 - 06-Feb-26 |
| Sell* | 42 | 4,236.00p | Automatic Execution |
16:15:04 - 06-Feb-26 |
| Sell* | 42 | 4,236.00p | Automatic Execution |
16:12:22 - 06-Feb-26 |
| Sell* | 42 | 4,236.00p | Automatic Execution |
16:08:24 - 06-Feb-26 |
| Sell* | 37 | 4,236.00p | Automatic Execution |
16:07:22 - 06-Feb-26 |
| Sell* | 42 | 4,235.00p | Automatic Execution |
16:06:17 - 06-Feb-26 |
| Sell* | 42 | 4,233.00p | Automatic Execution |
15:56:51 - 06-Feb-26 |
| Buy* | 248 | 4,238.75p | Suspected BUY Trade |
15:44:20 - 06-Feb-26 |
| Buy* | 2 | 4,239.00p | SI Trade |
15:43:13 - 06-Feb-26 |
| Sell* | 42 | 4,229.00p | Automatic Execution |
15:31:22 - 06-Feb-26 |
| Buy* | 5 | 4,230.60p | Suspected BUY Trade |
15:18:39 - 06-Feb-26 |
| Sell* | 1 | 4,225.40p | Negotiated Trade |
15:12:35 - 06-Feb-26 |
| Buy* | 79 | 4,227.00p | Automatic Execution |
15:07:57 - 06-Feb-26 |
| Buy* | 3 | 4,236.15p | Suspected BUY Trade |
15:04:10 - 06-Feb-26 |
| Sell* | 42 | 4,226.00p | Automatic Execution |
15:04:08 - 06-Feb-26 |
| Sell* | 1 | 4,222.50p | Negotiated Trade |
15:01:17 - 06-Feb-26 |
| Sell* | 84 | 4,221.35p | Negotiated Trade |
14:31:01 - 06-Feb-26 |
| Sell* | 42 | 4,221.00p | Automatic Execution |
14:29:07 - 06-Feb-26 |
| Sell* | 42 | 4,220.00p | Automatic Execution |
14:18:48 - 06-Feb-26 |
| Sell* | 42 | 4,219.00p | Automatic Execution |
13:53:00 - 06-Feb-26 |
| Buy* | 831 | 4,214.735p | Ordinary |
12:51:38 - 06-Feb-26 |
| Sell* | 2 | 4,213.00p | SI Trade |
12:25:53 - 06-Feb-26 |
| Sell* | 2 | 4,213.25p | Negotiated Trade |
12:23:07 - 06-Feb-26 |
| Buy* | 1,422 | 4,216.86p | Result of RFQ |
12:22:59 - 06-Feb-26 |
| Buy* | 1,422 | 4,217.575p | Suspected BUY Trade |
12:22:33 - 06-Feb-26 |
| Unknown* | 0 | 4,217.00p | SI Trade |
12:20:44 - 06-Feb-26 |
| Buy* | 711 | 4,216.53p | Ordinary |
12:14:38 - 06-Feb-26 |
| Unknown* | 0 | 4,217.00p | SI Trade |
12:11:40 - 06-Feb-26 |
| Unknown* | 0 | 4,218.00p | SI Trade |
12:11:40 - 06-Feb-26 |
| Buy* | 1 | 4,217.00p | Automatic Execution |
12:11:40 - 06-Feb-26 |
| Unknown* | 0 | 4,219.00p | SI Trade |
11:40:31 - 06-Feb-26 |
| Unknown* | 0 | 4,208.00p | SI Trade |
10:21:04 - 06-Feb-26 |
| Buy* | 2 | 4,205.00p | SI Trade |
09:16:01 - 06-Feb-26 |
| Buy* | 9 | 4,204.00p | SI Trade |
09:15:54 - 06-Feb-26 |
| Buy* | 13 | 4,204.00p | Automatic Execution |
09:15:54 - 06-Feb-26 |
| Sell* | 2 | 4,193.00p | SI Trade |
09:10:28 - 06-Feb-26 |
| Unknown* | 0 | 4,196.00p | SI Trade |
08:36:10 - 06-Feb-26 |
| Unknown* | 0 | 4,197.00p | SI Trade |
08:30:55 - 06-Feb-26 |
| Unknown* | 0 | 4,197.00p | SI Trade |
08:29:04 - 06-Feb-26 |
| Unknown* | 0 | 4,196.00p | SI Trade |
08:29:01 - 06-Feb-26 |
| Unknown* | 0 | 4,197.00p | SI Trade |
08:28:50 - 06-Feb-26 |
| Unknown* | 0 | 4,197.00p | SI Trade |
08:24:13 - 06-Feb-26 |
| Unknown* | 0 | 4,197.00p | SI Trade |
08:21:39 - 06-Feb-26 |
| Sell* | 151 | 4,185.746p | Negotiated Trade |
08:07:01 - 06-Feb-26 |
| Unknown* | 0 | 4,201.00p | SI Trade |
08:00:55 - 06-Feb-26 |
| Unknown* | 0 | 4,201.00p | SI Trade |
08:00:55 - 06-Feb-26 |
| Unknown* | 0 | 4,201.00p | SI Trade |
08:00:55 - 06-Feb-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:55 - 06-Feb-26 |
| Unknown* | 0 | 4,201.00p | SI Trade |
08:00:55 - 06-Feb-26 |
| Unknown* | 0 | 4,201.00p | SI Trade |
08:00:55 - 06-Feb-26 |
| Buy* | 16 | 4,201.75p | Suspected BUY Trade |
15:22:34 - 05-Feb-26 |
| Unknown* | 0 | 4,199.00p | SI Trade |
15:11:58 - 05-Feb-26 |
| Unknown* | 0 | 4,201.00p | SI Trade |
15:11:39 - 05-Feb-26 |
| Buy* | 714 | 4,213.433p | Ordinary |
14:59:25 - 05-Feb-26 |
| Buy* | 952 | 4,210.433p | Ordinary |
14:57:27 - 05-Feb-26 |
| Unknown* | 0 | 4,217.00p | SI Trade |
14:46:33 - 05-Feb-26 |
| Sell* | 42 | 4,202.00p | Automatic Execution |
14:33:01 - 05-Feb-26 |
| Sell* | 42 | 4,203.00p | Automatic Execution |
14:22:42 - 05-Feb-26 |
| Sell* | 42 | 4,203.00p | Automatic Execution |
14:21:42 - 05-Feb-26 |
| Sell* | 42 | 4,204.00p | Automatic Execution |
14:15:02 - 05-Feb-26 |
| Sell* | 42 | 4,204.00p | Automatic Execution |
14:13:22 - 05-Feb-26 |
| Unknown* | 0 | 4,208.00p | SI Trade |
13:56:37 - 05-Feb-26 |
| Sell* | 42 | 4,204.00p | Automatic Execution |
13:31:19 - 05-Feb-26 |
| Sell* | 42 | 4,208.00p | Automatic Execution |
13:18:46 - 05-Feb-26 |
| Sell* | 42 | 4,208.00p | Automatic Execution |
13:17:26 - 05-Feb-26 |
| Sell* | 42 | 4,209.00p | Automatic Execution |
13:15:40 - 05-Feb-26 |
| Sell* | 42 | 4,209.00p | Automatic Execution |
13:12:51 - 05-Feb-26 |
| Sell* | 42 | 4,209.00p | Automatic Execution |
13:11:51 - 05-Feb-26 |
| Sell* | 42 | 4,209.00p | Automatic Execution |
13:10:51 - 05-Feb-26 |
| Sell* | 42 | 4,208.00p | Automatic Execution |
13:06:54 - 05-Feb-26 |
| Sell* | 42 | 4,207.00p | Automatic Execution |
13:05:54 - 05-Feb-26 |
| Sell* | 42 | 4,202.00p | Automatic Execution |
12:46:52 - 05-Feb-26 |
| Sell* | 42 | 4,212.00p | Automatic Execution |
12:35:44 - 05-Feb-26 |
| Sell* | 41 | 4,225.00p | Automatic Execution |
12:22:41 - 05-Feb-26 |
| Sell* | 41 | 4,225.00p | Automatic Execution |
12:22:10 - 05-Feb-26 |
| Sell* | 41 | 4,224.00p | Automatic Execution |
12:22:06 - 05-Feb-26 |
| Sell* | 41 | 4,223.00p | Automatic Execution |
12:21:58 - 05-Feb-26 |
| Sell* | 41 | 4,224.00p | Automatic Execution |
12:14:26 - 05-Feb-26 |
| Sell* | 41 | 4,225.00p | Automatic Execution |
12:04:57 - 05-Feb-26 |
| Sell* | 41 | 4,224.00p | Automatic Execution |
12:01:01 - 05-Feb-26 |
| Sell* | 42 | 4,213.00p | Automatic Execution |
11:59:31 - 05-Feb-26 |
| Sell* | 41 | 4,215.00p | Automatic Execution |
11:15:38 - 05-Feb-26 |
| Sell* | 41 | 4,215.00p | Automatic Execution |
11:15:04 - 05-Feb-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
10:45:17 - 05-Feb-26 |
| Unknown* | 0 | 4,210.00p | SI Trade |
09:40:58 - 05-Feb-26 |
| Buy* | 4 | 4,207.00p | Automatic Execution |
09:06:23 - 05-Feb-26 |
| Buy* | 82 | 4,207.00p | Automatic Execution |
09:06:23 - 05-Feb-26 |
| Unknown* | 0 | 4,209.00p | SI Trade |
08:27:57 - 05-Feb-26 |
| Unknown* | 0 | 4,211.00p | SI Trade |
08:26:54 - 05-Feb-26 |
| Unknown* | 0 | 4,211.00p | SI Trade |
08:25:37 - 05-Feb-26 |
| Buy* | 5 | 4,206.00p | SI Trade |
08:01:08 - 05-Feb-26 |
| Unknown* | 0 | 4,208.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Buy* | 26 | 4,199.00p | Suspected BUY Trade |
16:35:15 - 04-Feb-26 |
| Buy* | 54 | 4,202.00p | Suspected BUY Trade |
16:20:56 - 04-Feb-26 |
| Buy* | 42 | 4,199.00p | Automatic Execution |
16:10:18 - 04-Feb-26 |
| Buy* | 123 | 4,203.00p | Automatic Execution |
16:03:49 - 04-Feb-26 |
| Unknown* | 0 | 4,211.00p | SI Trade |
15:41:45 - 04-Feb-26 |
| Unknown* | 0 | 4,214.00p | SI Trade |
15:41:16 - 04-Feb-26 |
| Buy* | 177 | 4,198.00p | Automatic Execution |
15:36:09 - 04-Feb-26 |
| Sell* | 82 | 4,200.00p | Automatic Execution |
15:35:25 - 04-Feb-26 |
| Buy* | 1,757 | 4,202.00p | Automatic Execution |
15:34:17 - 04-Feb-26 |
| Buy* | 206 | 4,203.00p | Automatic Execution |
15:34:17 - 04-Feb-26 |
| Buy* | 42 | 4,203.00p | Automatic Execution |
15:33:50 - 04-Feb-26 |
| Buy* | 1 | 4,211.70p | Suspected BUY Trade |
15:26:06 - 04-Feb-26 |
| Sell* | 4 | 4,205.25p | Negotiated Trade |
15:22:20 - 04-Feb-26 |
| Buy* | 1 | 4,202.75p | Suspected BUY Trade |
15:08:55 - 04-Feb-26 |
| Buy* | 42 | 4,194.00p | Automatic Execution |
14:37:54 - 04-Feb-26 |
| Buy* | 1,303 | 4,195.66p | Suspected BUY Trade |
14:37:48 - 04-Feb-26 |
| Buy* | 40 | 4,182.00p | Automatic Execution |
14:08:33 - 04-Feb-26 |
| Unknown* | 0 | 4,182.00p | SI Trade |
13:51:32 - 04-Feb-26 |
| Unknown* | 0 | 4,185.00p | SI Trade |
13:23:37 - 04-Feb-26 |
| Sell* | 1 | 4,173.00p | SI Trade |
12:45:40 - 04-Feb-26 |
| Unknown* | 0 | 4,183.00p | SI Trade |
12:27:10 - 04-Feb-26 |
| Buy* | 324 | 4,179.052p | Suspected BUY Trade |
10:34:46 - 04-Feb-26 |
| Sell* | 8 | 4,173.00p | SI Trade |
10:29:48 - 04-Feb-26 |
| Buy* | 1 | 4,177.00p | SI Trade |
10:24:17 - 04-Feb-26 |
| Unknown* | 0 | 4,160.00p | SI Trade |
09:49:58 - 04-Feb-26 |
| Buy* | 7 | 4,165.75p | Suspected BUY Trade |
09:05:24 - 04-Feb-26 |
| Unknown* | 0 | 4,165.00p | SI Trade |
08:25:34 - 04-Feb-26 |
| Unknown* | 0 | 4,167.00p | SI Trade |
08:22:09 - 04-Feb-26 |
| Unknown* | 0 | 4,167.00p | SI Trade |
08:21:32 - 04-Feb-26 |
| Unknown* | 0 | 4,167.00p | SI Trade |
08:21:13 - 04-Feb-26 |
| Unknown* | 0 | 4,167.00p | SI Trade |
08:20:53 - 04-Feb-26 |
| Unknown* | 0 | 4,167.00p | SI Trade |
08:19:53 - 04-Feb-26 |
| Unknown* | 0 | 4,167.00p | SI Trade |
08:12:46 - 04-Feb-26 |
| Unknown* | 0 | 4,167.00p | SI Trade |
08:05:47 - 04-Feb-26 |
| Unknown* | 0 | 4,167.00p | SI Trade |
08:04:28 - 04-Feb-26 |
| Unknown* | 0 | 4,167.00p | SI Trade |
08:01:22 - 04-Feb-26 |
| Unknown* | 0 | 4,166.00p | SI Trade |
08:00:39 - 04-Feb-26 |
| Unknown* | 0 | 4,156.00p | SI Trade |
08:00:39 - 04-Feb-26 |
| Buy* | 42 | 4,156.00p | Suspected BUY Trade |
16:35:10 - 03-Feb-26 |
| Sell* | 8 | 4,160.00p | Automatic Execution |
15:43:22 - 03-Feb-26 |
| Buy* | 3 | 4,162.65p | Suspected BUY Trade |
15:25:35 - 03-Feb-26 |
| Buy* | 4 | 4,160.00p | SI Trade |
15:25:00 - 03-Feb-26 |
| Sell* | 3 | 4,154.25p | Negotiated Trade |
15:15:55 - 03-Feb-26 |
| Unknown* | 0 | 4,156.00p | SI Trade |
15:13:35 - 03-Feb-26 |
| Unknown* | 0 | 4,158.00p | SI Trade |
15:09:41 - 03-Feb-26 |
| Buy* | 1 | 4,167.25p | Suspected BUY Trade |
15:07:36 - 03-Feb-26 |
| Sell* | 1 | 4,153.30p | Negotiated Trade |
15:04:01 - 03-Feb-26 |
| Buy* | 1 | 4,166.00p | SI Trade |
13:43:35 - 03-Feb-26 |
| Unknown* | 0 | 4,157.00p | SI Trade |
13:03:29 - 03-Feb-26 |
| Sell* | 30 | 4,157.00p | Automatic Execution |
13:03:29 - 03-Feb-26 |
| Sell* | 42 | 4,160.00p | Automatic Execution |
13:03:29 - 03-Feb-26 |
| Unknown* | 0 | 4,159.00p | SI Trade |
13:00:12 - 03-Feb-26 |
| Buy* | 4 | 4,167.75p | Suspected BUY Trade |
12:24:06 - 03-Feb-26 |
| Unknown* | 0 | 4,168.00p | SI Trade |
12:06:09 - 03-Feb-26 |
| Buy* | 119 | 4,165.624p | Ordinary |
11:39:54 - 03-Feb-26 |
| Unknown* | 0 | 4,167.00p | SI Trade |
11:35:50 - 03-Feb-26 |
| Buy* | 1 | 4,167.00p | SI Trade |
11:32:11 - 03-Feb-26 |
| Buy* | 1 | 4,167.00p | SI Trade |
11:31:02 - 03-Feb-26 |
| Sell* | 720 | 4,173.558p | Ordinary |
08:48:34 - 03-Feb-26 |
| Unknown* | 0 | 4,180.00p | SI Trade |
08:31:04 - 03-Feb-26 |
| Unknown* | 0 | 4,180.00p | SI Trade |
08:29:39 - 03-Feb-26 |
| Sell* | 14 | 4,180.00p | Automatic Execution |
08:28:04 - 03-Feb-26 |
| Sell* | 82 | 4,180.00p | Automatic Execution |
08:28:04 - 03-Feb-26 |
| Sell* | 120 | 4,180.00p | Automatic Execution |
08:27:45 - 03-Feb-26 |
| Unknown* | 0 | 4,181.00p | SI Trade |
08:27:44 - 03-Feb-26 |
| Unknown* | 0 | 4,184.00p | SI Trade |
08:26:41 - 03-Feb-26 |
| Unknown* | 0 | 4,182.00p | SI Trade |
08:26:33 - 03-Feb-26 |
| Unknown* | 0 | 4,183.00p | SI Trade |
08:24:50 - 03-Feb-26 |
| Unknown* | 0 | 4,182.00p | SI Trade |
08:24:32 - 03-Feb-26 |
| Unknown* | 0 | 4,182.00p | SI Trade |
08:24:02 - 03-Feb-26 |
| Unknown* | 0 | 4,172.00p | SI Trade |
08:01:11 - 03-Feb-26 |
| Unknown* | 0 | 4,172.00p | SI Trade |
08:01:11 - 03-Feb-26 |
| Buy* | 1 | 4,172.00p | SI Trade |
08:01:11 - 03-Feb-26 |
| Unknown* | 0 | 4,163.00p | SI Trade |
08:01:11 - 03-Feb-26 |
| Unknown* | 0 | 4,172.00p | SI Trade |
08:01:11 - 03-Feb-26 |
| Buy* | 1 | 4,172.00p | SI Trade |
08:01:11 - 03-Feb-26 |
| Unknown* | 0 | 4,172.00p | SI Trade |
08:01:11 - 03-Feb-26 |
| Unknown* | 0 | 4,163.00p | SI Trade |
08:01:11 - 03-Feb-26 |
| Unknown* | 0 | 4,172.00p | SI Trade |
08:01:11 - 03-Feb-26 |
| Sell* | 21 | 4,156.00p | Uncrossing Trade |
16:35:24 - 02-Feb-26 |
| Sell* | 2 | 4,157.00p | SI Trade |
15:37:51 - 02-Feb-26 |
| Buy* | 20 | 4,160.75p | Suspected BUY Trade |
15:23:32 - 02-Feb-26 |
| Sell* | 1 | 4,152.40p | Negotiated Trade |
15:18:15 - 02-Feb-26 |
| Buy* | 22 | 4,158.00p | Automatic Execution |
15:09:51 - 02-Feb-26 |
| Buy* | 1 | 4,157.60p | Suspected BUY Trade |
15:07:50 - 02-Feb-26 |
| Sell* | 1 | 4,139.50p | Negotiated Trade |
15:02:05 - 02-Feb-26 |
| Buy* | 102 | 4,154.986p | Suspected BUY Trade |
14:44:21 - 02-Feb-26 |
| Unknown* | 0 | 4,152.00p | SI Trade |
14:44:01 - 02-Feb-26 |
| Sell* | 189 | 4,150.25p | Negotiated Trade |
14:22:21 - 02-Feb-26 |
| Buy* | 7 | 4,144.00p | Suspected BUY Trade |
13:43:51 - 02-Feb-26 |
| Unknown* | 0 | 4,144.00p | SI Trade |
13:42:12 - 02-Feb-26 |
| Sell* | 363 | 4,136.0025p | Result of RFQ |
13:22:11 - 02-Feb-26 |
| Sell* | 363 | 4,137.425p | Negotiated Trade |
13:21:06 - 02-Feb-26 |
| Unknown* | 0 | 4,142.00p | SI Trade |
13:18:10 - 02-Feb-26 |
| Buy* | 660 | 4,139.632p | Suspected BUY Trade |
13:09:13 - 02-Feb-26 |
| Unknown* | 0 | 4,139.00p | SI Trade |
12:36:20 - 02-Feb-26 |
| Unknown* | 0 | 4,139.00p | SI Trade |
12:27:43 - 02-Feb-26 |
| Sell* | 3 | 4,130.00p | SI Trade |
12:23:31 - 02-Feb-26 |
| Unknown* | 0 | 4,132.00p | SI Trade |
11:41:10 - 02-Feb-26 |
| Unknown* | 0 | 4,132.00p | SI Trade |
11:41:08 - 02-Feb-26 |
| Buy* | 10 | 4,132.00p | Automatic Execution |
11:41:08 - 02-Feb-26 |
| Unknown* | 0 | 4,124.00p | SI Trade |
11:34:35 - 02-Feb-26 |
| Unknown* | 0 | 4,129.00p | SI Trade |
11:33:48 - 02-Feb-26 |
| Buy* | 7 | 4,129.00p | SI Trade |
11:33:48 - 02-Feb-26 |