| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,227.50p | SI Trade |
12:22:54 - 06-Feb-26 |
| Unknown* | 0 | 4,214.00p | SI Trade |
10:56:13 - 06-Feb-26 |
| Buy* | 2,721 | 4,214.00p | Automatic Execution |
09:30:49 - 06-Feb-26 |
| Buy* | 887 | 4,213.50p | Automatic Execution |
09:28:56 - 06-Feb-26 |
| Buy* | 887 | 4,209.50p | Automatic Execution |
09:24:01 - 06-Feb-26 |
| Buy* | 110 | 4,210.00p | Automatic Execution |
09:24:01 - 06-Feb-26 |
| Buy* | 37 | 4,211.50p | Automatic Execution |
09:15:43 - 06-Feb-26 |
| Buy* | 887 | 4,207.00p | Automatic Execution |
09:07:51 - 06-Feb-26 |
| Buy* | 755 | 4,206.00p | Automatic Execution |
09:07:49 - 06-Feb-26 |
| Buy* | 887 | 4,205.50p | Automatic Execution |
09:07:49 - 06-Feb-26 |
| Buy* | 689 | 4,191.50p | Automatic Execution |
08:48:49 - 06-Feb-26 |
| Buy* | 165 | 4,191.50p | Automatic Execution |
08:48:46 - 06-Feb-26 |
| Buy* | 1,900 | 4,191.50p | Automatic Execution |
08:48:46 - 06-Feb-26 |
| Buy* | 898 | 4,191.50p | Automatic Execution |
08:48:46 - 06-Feb-26 |
| Buy* | 1,167 | 4,191.50p | Automatic Execution |
08:48:46 - 06-Feb-26 |
| Buy* | 733 | 4,191.50p | Automatic Execution |
08:48:44 - 06-Feb-26 |
| Buy* | 165 | 4,191.50p | Automatic Execution |
08:48:44 - 06-Feb-26 |
| Buy* | 1,900 | 4,191.50p | Automatic Execution |
08:48:44 - 06-Feb-26 |
| Buy* | 165 | 4,191.50p | Automatic Execution |
08:48:44 - 06-Feb-26 |
| Buy* | 1,900 | 4,191.50p | Automatic Execution |
08:48:44 - 06-Feb-26 |
| Sell* | 110 | 4,191.50p | Automatic Execution |
08:48:07 - 06-Feb-26 |
| Sell* | 127 | 4,188.00p | Automatic Execution |
08:47:51 - 06-Feb-26 |
| Sell* | 433 | 4,188.50p | Automatic Execution |
08:47:51 - 06-Feb-26 |
| Sell* | 162 | 4,189.00p | Automatic Execution |
08:47:51 - 06-Feb-26 |
| Buy* | 1 | 4,194.00p | Automatic Execution |
08:45:16 - 06-Feb-26 |
| Unknown* | 0 | 4,197.50p | SI Trade |
08:31:25 - 06-Feb-26 |
| Unknown* | 0 | 4,197.50p | SI Trade |
08:31:25 - 06-Feb-26 |
| Unknown* | 0 | 4,197.50p | SI Trade |
08:31:22 - 06-Feb-26 |
| Buy* | 1 | 4,197.50p | Automatic Execution |
08:31:22 - 06-Feb-26 |
| Unknown* | 0 | 4,189.00p | SI Trade |
08:17:51 - 06-Feb-26 |
| Unknown* | 0 | 4,193.50p | SI Trade |
08:08:31 - 06-Feb-26 |
| Buy* | 127 | 4,193.50p | Automatic Execution |
08:05:46 - 06-Feb-26 |
| Buy* | 887 | 4,193.50p | Automatic Execution |
08:05:28 - 06-Feb-26 |
| Buy* | 127 | 4,190.00p | Automatic Execution |
08:03:32 - 06-Feb-26 |
| Buy* | 127 | 4,190.00p | Automatic Execution |
08:03:30 - 06-Feb-26 |
| Buy* | 887 | 4,188.00p | Automatic Execution |
08:03:08 - 06-Feb-26 |
| Buy* | 287 | 4,168.00p | Result of RFQ |
15:10:45 - 05-Feb-26 |
| Buy* | 287 | 4,167.49p | Suspected BUY Trade |
15:09:25 - 05-Feb-26 |
| Buy* | 120 | 4,175.00p | Automatic Execution |
14:50:18 - 05-Feb-26 |
| Buy* | 120 | 4,162.00p | Automatic Execution |
14:38:48 - 05-Feb-26 |
| Buy* | 120 | 4,165.50p | Automatic Execution |
12:05:14 - 05-Feb-26 |
| Buy* | 120 | 4,164.50p | Automatic Execution |
12:02:19 - 05-Feb-26 |
| Unknown* | 0 | 4,143.00p | SI Trade |
08:29:41 - 05-Feb-26 |
| Unknown* | 0 | 4,143.50p | SI Trade |
08:29:40 - 05-Feb-26 |
| Unknown* | 0 | 4,143.50p | SI Trade |
08:29:40 - 05-Feb-26 |
| Buy* | 1 | 4,143.50p | Automatic Execution |
08:29:40 - 05-Feb-26 |
| Buy* | 19 | 4,196.50p | Automatic Execution |
14:59:50 - 04-Feb-26 |
| Buy* | 12 | 4,165.00p | Automatic Execution |
14:53:30 - 04-Feb-26 |
| Buy* | 11 | 4,165.50p | Automatic Execution |
14:41:20 - 04-Feb-26 |
| Buy* | 4 | 4,158.00p | Automatic Execution |
14:30:00 - 04-Feb-26 |
| Unknown* | 2,848 | 4,151.30p | OTC Trade |
14:11:52 - 04-Feb-26 |
| Buy* | 48 | 4,128.00p | Automatic Execution |
11:50:27 - 04-Feb-26 |
| Buy* | 110 | 4,115.00p | Automatic Execution |
08:52:45 - 04-Feb-26 |
| Buy* | 110 | 4,116.00p | Automatic Execution |
08:43:58 - 04-Feb-26 |
| Buy* | 109 | 4,117.00p | Automatic Execution |
08:21:54 - 04-Feb-26 |
| Buy* | 127 | 4,116.50p | Automatic Execution |
08:21:35 - 04-Feb-26 |
| Unknown* | 0 | 4,116.50p | SI Trade |
08:21:34 - 04-Feb-26 |
| Unknown* | 0 | 4,116.50p | SI Trade |
08:21:32 - 04-Feb-26 |
| Unknown* | 0 | 4,116.50p | SI Trade |
08:21:32 - 04-Feb-26 |
| Buy* | 1 | 4,116.50p | Automatic Execution |
08:21:32 - 04-Feb-26 |
| Unknown* | 0 | 4,117.00p | SI Trade |
08:21:31 - 04-Feb-26 |
| Buy* | 1 | 4,117.00p | Automatic Execution |
08:21:31 - 04-Feb-26 |
| Buy* | 110 | 4,112.50p | Automatic Execution |
08:11:25 - 04-Feb-26 |
| Sell* | 127 | 4,109.00p | Automatic Execution |
08:03:23 - 04-Feb-26 |
| Sell* | 127 | 4,110.00p | Automatic Execution |
08:03:21 - 04-Feb-26 |
| Unknown* | 0 | 4,116.50p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 4,122.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 1 | 4,118.00p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Sell* | 130 | 4,127.00p | Automatic Execution |
14:43:41 - 03-Feb-26 |
| Sell* | 130 | 4,126.50p | Automatic Execution |
14:43:35 - 03-Feb-26 |
| Sell* | 1,774 | 4,127.00p | Automatic Execution |
14:43:34 - 03-Feb-26 |
| Sell* | 887 | 4,127.00p | Automatic Execution |
14:37:18 - 03-Feb-26 |
| Sell* | 130 | 4,127.00p | Automatic Execution |
14:37:18 - 03-Feb-26 |
| Sell* | 130 | 4,124.50p | Automatic Execution |
14:10:50 - 03-Feb-26 |
| Sell* | 22 | 4,131.00p | Automatic Execution |
13:50:36 - 03-Feb-26 |
| Sell* | 6 | 4,132.00p | Automatic Execution |
12:02:36 - 03-Feb-26 |
| Sell* | 765 | 4,138.50p | Automatic Execution |
10:41:31 - 03-Feb-26 |
| Sell* | 765 | 4,142.553p | Negotiated Trade |
10:36:49 - 03-Feb-26 |
| Sell* | 360 | 4,142.50p | Result of RFQ |
10:35:33 - 03-Feb-26 |
| Sell* | 360 | 4,145.01p | Negotiated Trade |
10:35:17 - 03-Feb-26 |
| Unknown* | 0 | 4,161.50p | SI Trade |
08:28:03 - 03-Feb-26 |
| Unknown* | 0 | 4,163.00p | SI Trade |
08:28:03 - 03-Feb-26 |
| Unknown* | 0 | 4,163.00p | SI Trade |
08:28:03 - 03-Feb-26 |
| Buy* | 1 | 4,163.00p | Automatic Execution |
08:28:03 - 03-Feb-26 |
| Buy* | 1 | 4,163.00p | Automatic Execution |
08:28:01 - 03-Feb-26 |
| Unknown* | 0 | 4,163.00p | SI Trade |
08:27:58 - 03-Feb-26 |
| Buy* | 891 | 4,103.00p | Automatic Execution |
14:32:18 - 02-Feb-26 |
| Unknown* | 0 | 4,100.00p | SI Trade |
12:51:40 - 02-Feb-26 |
| Unknown* | 0 | 4,100.50p | SI Trade |
12:51:35 - 02-Feb-26 |
| Buy* | 1 | 4,099.00p | Automatic Execution |
12:51:35 - 02-Feb-26 |
| Unknown* | 0 | 4,098.50p | SI Trade |
09:33:57 - 02-Feb-26 |
| Unknown* | 0 | 4,097.00p | SI Trade |
09:33:56 - 02-Feb-26 |
| Buy* | 1 | 4,099.00p | Automatic Execution |
09:33:56 - 02-Feb-26 |
| Unknown* | 0 | 4,100.00p | SI Trade |
08:37:23 - 02-Feb-26 |
| Unknown* | 0 | 4,100.00p | SI Trade |
08:37:22 - 02-Feb-26 |
| Unknown* | 0 | 4,100.00p | SI Trade |
08:37:22 - 02-Feb-26 |
| Buy* | 1 | 4,100.00p | Automatic Execution |
08:37:22 - 02-Feb-26 |
| Unknown* | 0 | 4,100.00p | SI Trade |
08:36:31 - 02-Feb-26 |
| Buy* | 1 | 4,100.00p | Automatic Execution |
08:36:31 - 02-Feb-26 |
| Unknown* | 0 | 4,090.00p | SI Trade |
08:21:21 - 02-Feb-26 |
| Buy* | 48 | 4,098.945p | Suspected BUY Trade |
08:13:28 - 02-Feb-26 |
| Unknown* | 0 | 4,086.50p | SI Trade |
08:00:36 - 02-Feb-26 |
| Buy* | 1 | 4,087.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 4,086.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 4,086.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 4,086.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 4,101.00p | SI Trade |
16:12:41 - 30-Jan-26 |
| Buy* | 144 | 4,104.45p | Suspected BUY Trade |
15:38:09 - 30-Jan-26 |
| Buy* | 1,778 | 4,107.50p | Automatic Execution |
15:24:38 - 30-Jan-26 |
| Buy* | 120 | 4,104.50p | Automatic Execution |
15:20:33 - 30-Jan-26 |
| Buy* | 120 | 4,106.50p | Automatic Execution |
15:13:31 - 30-Jan-26 |
| Buy* | 120 | 4,107.00p | Automatic Execution |
14:50:51 - 30-Jan-26 |
| Unknown* | 0 | 4,091.00p | SI Trade |
08:33:15 - 30-Jan-26 |
| Unknown* | 0 | 4,080.50p | SI Trade |
16:18:10 - 29-Jan-26 |
| Sell* | 120 | 4,072.00p | Automatic Execution |
15:08:15 - 29-Jan-26 |
| Buy* | 492 | 4,090.00p | Automatic Execution |
12:35:13 - 29-Jan-26 |
| Buy* | 120 | 4,090.00p | Automatic Execution |
12:35:13 - 29-Jan-26 |
| Sell* | 1,429 | 4,068.00p | Automatic Execution |
16:02:11 - 28-Jan-26 |
| Sell* | 110 | 4,078.00p | Automatic Execution |
14:45:44 - 28-Jan-26 |
| Sell* | 110 | 4,068.00p | Automatic Execution |
14:12:22 - 28-Jan-26 |
| Buy* | 110 | 4,097.00p | Automatic Execution |
09:42:03 - 28-Jan-26 |
| Unknown* | 0 | 4,097.00p | SI Trade |
09:41:32 - 28-Jan-26 |
| Buy* | 110 | 4,106.50p | Automatic Execution |
08:31:28 - 28-Jan-26 |
| Sell* | 39 | 4,134.00p | SI Trade |
14:29:24 - 27-Jan-26 |
| Sell* | 12 | 4,134.00p | SI Trade |
14:29:04 - 27-Jan-26 |
| Sell* | 9 | 4,134.00p | SI Trade |
14:28:44 - 27-Jan-26 |
| Sell* | 12 | 4,134.00p | SI Trade |
14:28:24 - 27-Jan-26 |
| Sell* | 22 | 4,132.00p | SI Trade |
14:28:04 - 27-Jan-26 |
| Sell* | 24 | 4,132.00p | SI Trade |
14:27:24 - 27-Jan-26 |
| Sell* | 15 | 4,132.00p | SI Trade |
14:26:44 - 27-Jan-26 |
| Sell* | 12 | 4,132.00p | SI Trade |
14:26:14 - 27-Jan-26 |
| Sell* | 13 | 4,132.00p | SI Trade |
14:25:54 - 27-Jan-26 |
| Sell* | 12 | 4,132.00p | SI Trade |
14:25:34 - 27-Jan-26 |
| Sell* | 9 | 4,132.00p | SI Trade |
14:25:14 - 27-Jan-26 |
| Sell* | 24 | 4,132.00p | SI Trade |
14:24:54 - 27-Jan-26 |
| Sell* | 19 | 4,132.00p | SI Trade |
14:24:14 - 27-Jan-26 |
| Sell* | 16 | 4,132.00p | SI Trade |
14:23:34 - 27-Jan-26 |
| Sell* | 19 | 4,132.00p | SI Trade |
14:23:14 - 27-Jan-26 |
| Sell* | 14 | 4,134.00p | SI Trade |
14:22:34 - 27-Jan-26 |
| Sell* | 10 | 4,134.00p | SI Trade |
14:22:14 - 27-Jan-26 |
| Sell* | 20 | 4,132.50p | SI Trade |
14:21:54 - 27-Jan-26 |
| Sell* | 24 | 4,132.00p | SI Trade |
14:21:14 - 27-Jan-26 |
| Sell* | 17 | 4,134.00p | SI Trade |
14:20:34 - 27-Jan-26 |
| Sell* | 15 | 4,134.00p | SI Trade |
14:19:44 - 27-Jan-26 |
| Sell* | 17 | 4,134.00p | SI Trade |
14:19:14 - 27-Jan-26 |
| Sell* | 14 | 4,134.00p | SI Trade |
14:18:44 - 27-Jan-26 |
| Sell* | 11 | 4,134.00p | SI Trade |
14:18:24 - 27-Jan-26 |
| Sell* | 10 | 4,134.00p | SI Trade |
14:18:04 - 27-Jan-26 |
| Sell* | 16 | 4,134.00p | SI Trade |
14:17:44 - 27-Jan-26 |
| Sell* | 17 | 4,134.00p | SI Trade |
14:17:14 - 27-Jan-26 |
| Sell* | 12 | 4,134.00p | SI Trade |
14:16:44 - 27-Jan-26 |
| Sell* | 15 | 4,134.00p | SI Trade |
14:16:24 - 27-Jan-26 |
| Sell* | 13 | 4,134.00p | SI Trade |
14:15:54 - 27-Jan-26 |
| Sell* | 15 | 4,134.00p | SI Trade |
14:15:34 - 27-Jan-26 |
| Sell* | 14 | 4,134.00p | SI Trade |
14:15:04 - 27-Jan-26 |
| Sell* | 12 | 4,134.00p | SI Trade |
14:14:44 - 27-Jan-26 |
| Sell* | 15 | 4,134.00p | SI Trade |
14:14:24 - 27-Jan-26 |
| Sell* | 14 | 4,134.00p | SI Trade |
14:13:54 - 27-Jan-26 |
| Sell* | 9 | 4,134.00p | SI Trade |
14:13:34 - 27-Jan-26 |
| Sell* | 21 | 4,132.50p | SI Trade |
14:13:14 - 27-Jan-26 |
| Sell* | 24 | 4,132.00p | SI Trade |
14:12:34 - 27-Jan-26 |
| Sell* | 22 | 4,132.00p | SI Trade |
14:11:54 - 27-Jan-26 |
| Sell* | 22 | 4,132.00p | SI Trade |
14:11:14 - 27-Jan-26 |
| Sell* | 27 | 4,132.00p | SI Trade |
14:10:34 - 27-Jan-26 |
| Sell* | 20 | 4,132.00p | SI Trade |
14:09:54 - 27-Jan-26 |
| Sell* | 24 | 4,132.00p | SI Trade |
14:09:14 - 27-Jan-26 |
| Sell* | 23 | 4,132.00p | SI Trade |
14:08:34 - 27-Jan-26 |
| Sell* | 20 | 4,132.00p | SI Trade |
14:07:54 - 27-Jan-26 |
| Sell* | 25 | 4,132.00p | SI Trade |
14:07:14 - 27-Jan-26 |
| Sell* | 14 | 4,132.00p | SI Trade |
14:06:36 - 27-Jan-26 |
| Sell* | 14 | 4,134.00p | SI Trade |
14:06:04 - 27-Jan-26 |
| Sell* | 12 | 4,134.00p | SI Trade |
14:05:44 - 27-Jan-26 |
| Sell* | 10 | 4,134.00p | SI Trade |
14:05:24 - 27-Jan-26 |
| Sell* | 10 | 4,134.00p | SI Trade |
14:05:04 - 27-Jan-26 |
| Sell* | 24 | 4,132.50p | SI Trade |
14:04:44 - 27-Jan-26 |
| Sell* | 23 | 4,132.00p | SI Trade |
14:04:04 - 27-Jan-26 |
| Sell* | 22 | 4,132.00p | SI Trade |
14:03:24 - 27-Jan-26 |
| Sell* | 22 | 4,132.00p | SI Trade |
14:02:44 - 27-Jan-26 |
| Sell* | 13 | 4,134.00p | SI Trade |
14:02:04 - 27-Jan-26 |
| Sell* | 13 | 4,134.00p | SI Trade |
14:01:44 - 27-Jan-26 |
| Sell* | 13 | 4,134.00p | SI Trade |
14:01:14 - 27-Jan-26 |
| Sell* | 16 | 4,134.00p | SI Trade |
14:00:54 - 27-Jan-26 |
| Sell* | 17 | 4,134.00p | SI Trade |
13:59:54 - 27-Jan-26 |
| Sell* | 13 | 4,134.00p | SI Trade |
13:59:24 - 27-Jan-26 |
| Sell* | 11 | 4,134.00p | SI Trade |
13:59:04 - 27-Jan-26 |
| Sell* | 16 | 4,134.00p | SI Trade |
13:58:44 - 27-Jan-26 |
| Sell* | 16 | 4,134.00p | SI Trade |
13:58:14 - 27-Jan-26 |
| Sell* | 13 | 4,134.00p | SI Trade |
13:57:44 - 27-Jan-26 |
| Sell* | 15 | 4,134.00p | SI Trade |
13:57:24 - 27-Jan-26 |
| Sell* | 17 | 4,134.00p | SI Trade |
13:56:54 - 27-Jan-26 |
| Sell* | 14 | 4,134.00p | SI Trade |
13:56:30 - 27-Jan-26 |
| Sell* | 22 | 4,132.50p | SI Trade |
13:56:04 - 27-Jan-26 |
| Sell* | 23 | 4,132.50p | SI Trade |
13:55:24 - 27-Jan-26 |
| Sell* | 21 | 4,132.00p | SI Trade |
13:54:44 - 27-Jan-26 |
| Sell* | 25 | 4,132.00p | SI Trade |
13:54:04 - 27-Jan-26 |
| Sell* | 23 | 4,132.00p | SI Trade |
13:53:24 - 27-Jan-26 |
| Sell* | 22 | 4,132.00p | SI Trade |
13:52:44 - 27-Jan-26 |
| Sell* | 12 | 4,134.00p | SI Trade |
13:52:04 - 27-Jan-26 |
| Sell* | 14 | 4,134.00p | SI Trade |
13:51:44 - 27-Jan-26 |
| Sell* | 13 | 4,134.00p | SI Trade |
13:51:14 - 27-Jan-26 |