| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 224 | 4,287.50p | Automatic Execution |
16:29:03 - 06-Feb-26 |
| Sell* | 277 | 4,290.2201p | Negotiated Trade |
15:47:22 - 06-Feb-26 |
| Sell* | 323 | 4,289.00p | Automatic Execution |
15:44:03 - 06-Feb-26 |
| Buy* | 370 | 4,278.047p | Suspected BUY Trade |
15:05:38 - 06-Feb-26 |
| Sell* | 165 | 4,264.44p | SI Trade |
14:16:19 - 06-Feb-26 |
| Sell* | 32 | 4,264.00p | Automatic Execution |
12:34:35 - 06-Feb-26 |
| Sell* | 192 | 4,267.50p | Automatic Execution |
12:11:48 - 06-Feb-26 |
| Unknown* | 0 | 4,261.50p | SI Trade |
10:41:07 - 06-Feb-26 |
| Unknown* | 0 | 4,257.00p | SI Trade |
10:34:11 - 06-Feb-26 |
| Unknown* | 0 | 4,259.50p | SI Trade |
10:20:28 - 06-Feb-26 |
| Unknown* | 0 | 4,259.50p | SI Trade |
10:20:28 - 06-Feb-26 |
| Unknown* | 0 | 4,258.00p | SI Trade |
10:20:10 - 06-Feb-26 |
| Sell* | 192 | 4,256.60p | Negotiated Trade |
10:01:54 - 06-Feb-26 |
| Sell* | 37,715 | 4,245.191p | Ordinary |
08:57:00 - 06-Feb-26 |
| Unknown* | 0 | 4,243.50p | SI Trade |
08:00:33 - 06-Feb-26 |
| Unknown* | 0 | 4,254.50p | SI Trade |
08:00:33 - 06-Feb-26 |
| Unknown* | 0 | 4,243.50p | SI Trade |
08:00:33 - 06-Feb-26 |
| Buy* | 38 | 4,251.818p | Suspected BUY Trade |
15:50:18 - 05-Feb-26 |
| Unknown* | 0 | 4,252.50p | SI Trade |
15:47:57 - 05-Feb-26 |
| Buy* | 300 | 4,260.00p | Automatic Execution |
15:45:24 - 05-Feb-26 |
| Buy* | 1 | 4,254.965p | Suspected BUY Trade |
15:20:48 - 05-Feb-26 |
| Sell* | 280 | 4,245.535p | Negotiated Trade |
15:15:48 - 05-Feb-26 |
| Buy* | 80 | 4,270.30p | Suspected BUY Trade |
14:42:36 - 05-Feb-26 |
| Sell* | 658 | 4,261.28p | SI Trade |
14:07:33 - 05-Feb-26 |
| Buy* | 100 | 4,267.48p | Suspected BUY Trade |
13:44:06 - 05-Feb-26 |
| Unknown* | 0 | 4,270.00p | SI Trade |
13:05:59 - 05-Feb-26 |
| Buy* | 202 | 4,278.50p | Automatic Execution |
11:37:12 - 05-Feb-26 |
| Sell* | 63 | 4,280.593p | Negotiated Trade |
10:47:03 - 05-Feb-26 |
| Buy* | 174 | 4,282.312p | Suspected BUY Trade |
10:43:41 - 05-Feb-26 |
| Buy* | 40 | 4,279.85p | Suspected BUY Trade |
08:46:37 - 05-Feb-26 |
| Buy* | 10 | 4,281.35p | Suspected BUY Trade |
08:45:25 - 05-Feb-26 |
| Unknown* | 0 | 4,277.50p | SI Trade |
08:28:43 - 05-Feb-26 |
| Buy* | 15 | 4,277.325p | Suspected BUY Trade |
08:04:54 - 05-Feb-26 |
| Sell* | 202 | 4,274.00p | Automatic Execution |
08:00:38 - 05-Feb-26 |
| Unknown* | 0 | 4,277.50p | SI Trade |
08:00:37 - 05-Feb-26 |
| Sell* | 1 | 4,268.50p | Uncrossing Trade |
16:35:08 - 04-Feb-26 |
| Buy* | 300 | 4,280.0799p | Suspected BUY Trade |
15:58:53 - 04-Feb-26 |
| Unknown* | 0 | 4,282.00p | SI Trade |
15:39:26 - 04-Feb-26 |
| Buy* | 1 | 4,277.455p | Suspected BUY Trade |
15:19:57 - 04-Feb-26 |
| Sell* | 24 | 4,272.545p | Negotiated Trade |
15:17:18 - 04-Feb-26 |
| Unknown* | 0 | 4,272.00p | SI Trade |
15:13:15 - 04-Feb-26 |
| Sell* | 122 | 4,269.793p | Negotiated Trade |
14:24:39 - 04-Feb-26 |
| Buy* | 7 | 4,271.275p | Suspected BUY Trade |
14:06:05 - 04-Feb-26 |
| Sell* | 9,980 | 4,264.897p | Ordinary |
10:47:09 - 04-Feb-26 |
| Sell* | 12 | 4,267.35p | Negotiated Trade |
10:42:31 - 04-Feb-26 |
| Sell* | 12 | 4,267.35p | Negotiated Trade |
10:42:31 - 04-Feb-26 |
| Sell* | 63 | 4,267.35p | Negotiated Trade |
10:42:31 - 04-Feb-26 |
| Sell* | 41 | 4,267.35p | Negotiated Trade |
10:42:30 - 04-Feb-26 |
| Buy* | 11 | 4,266.154p | Suspected BUY Trade |
10:23:36 - 04-Feb-26 |
| Buy* | 11 | 4,266.165p | Suspected BUY Trade |
10:23:34 - 04-Feb-26 |
| Buy* | 5 | 4,267.30p | Suspected BUY Trade |
10:23:30 - 04-Feb-26 |
| Buy* | 12 | 4,266.182p | Suspected BUY Trade |
10:23:28 - 04-Feb-26 |
| Buy* | 2 | 4,266.325p | Suspected BUY Trade |
10:16:01 - 04-Feb-26 |
| Buy* | 38 | 4,265.045p | Suspected BUY Trade |
10:15:58 - 04-Feb-26 |
| Buy* | 11 | 4,265.029p | Suspected BUY Trade |
10:15:57 - 04-Feb-26 |
| Buy* | 8 | 4,266.325p | Suspected BUY Trade |
10:15:57 - 04-Feb-26 |
| Buy* | 9 | 4,266.325p | Suspected BUY Trade |
10:15:57 - 04-Feb-26 |
| Buy* | 1 | 4,266.325p | Suspected BUY Trade |
10:15:56 - 04-Feb-26 |
| Buy* | 10 | 4,265.85p | Suspected BUY Trade |
10:15:55 - 04-Feb-26 |
| Buy* | 8 | 4,265.85p | Suspected BUY Trade |
10:15:55 - 04-Feb-26 |
| Buy* | 56 | 4,260.043p | Suspected BUY Trade |
09:54:05 - 04-Feb-26 |
| Buy* | 14 | 4,257.526p | Suspected BUY Trade |
09:35:51 - 04-Feb-26 |
| Sell* | 109 | 4,259.197p | Ordinary |
08:48:16 - 04-Feb-26 |
| Buy* | 301 | 4,260.50p | Automatic Execution |
08:44:44 - 04-Feb-26 |
| Sell* | 1 | 4,275.00p | SI Trade |
15:56:19 - 03-Feb-26 |
| Sell* | 2 | 4,271.00p | Negotiated Trade |
15:49:47 - 03-Feb-26 |
| Sell* | 315 | 4,271.753p | Ordinary |
15:49:35 - 03-Feb-26 |
| Buy* | 40 | 4,272.103p | Suspected BUY Trade |
15:27:10 - 03-Feb-26 |
| Sell* | 886 | 4,275.00p | Automatic Execution |
15:21:36 - 03-Feb-26 |
| Buy* | 2 | 4,276.955p | Suspected BUY Trade |
15:19:09 - 03-Feb-26 |
| Sell* | 225 | 4,289.022p | Ordinary |
14:53:47 - 03-Feb-26 |
| Buy* | 56 | 4,288.85p | Suspected BUY Trade |
14:44:35 - 03-Feb-26 |
| Buy* | 836 | 4,291.00p | Automatic Execution |
14:33:42 - 03-Feb-26 |
| Sell* | 105 | 4,295.15p | Negotiated Trade |
13:25:25 - 03-Feb-26 |
| Sell* | 552 | 4,298.50p | Result of RFQ |
12:19:44 - 03-Feb-26 |
| Sell* | 1,548 | 4,298.50p | Automatic Execution |
12:19:38 - 03-Feb-26 |
| Sell* | 852 | 4,298.50p | Automatic Execution |
12:19:38 - 03-Feb-26 |
| Sell* | 2,952 | 4,298.713p | Negotiated Trade |
12:18:59 - 03-Feb-26 |
| Buy* | 9 | 4,298.375p | Suspected BUY Trade |
10:41:53 - 03-Feb-26 |
| Buy* | 44 | 4,299.875p | Suspected BUY Trade |
10:37:37 - 03-Feb-26 |
| Buy* | 16 | 4,299.875p | Suspected BUY Trade |
10:37:35 - 03-Feb-26 |
| Buy* | 25 | 4,299.875p | Suspected BUY Trade |
10:37:33 - 03-Feb-26 |
| Buy* | 25 | 4,300.252p | Suspected BUY Trade |
10:33:02 - 03-Feb-26 |
| Buy* | 852 | 4,297.00p | Automatic Execution |
09:34:26 - 03-Feb-26 |
| Unknown* | 0 | 4,306.50p | SI Trade |
08:25:14 - 03-Feb-26 |
| Unknown* | 0 | 4,283.00p | SI Trade |
08:00:31 - 03-Feb-26 |
| Unknown* | 0 | 4,298.00p | SI Trade |
08:00:31 - 03-Feb-26 |
| Buy* | 133 | 4,296.50p | Suspected BUY Trade |
16:35:14 - 02-Feb-26 |
| Buy* | 133 | 4,301.00p | Automatic Execution |
16:23:47 - 02-Feb-26 |
| Buy* | 301 | 4,300.50p | Automatic Execution |
16:23:47 - 02-Feb-26 |
| Sell* | 2 | 4,296.00p | Automatic Execution |
16:18:13 - 02-Feb-26 |
| Sell* | 1 | 4,296.00p | SI Trade |
16:18:12 - 02-Feb-26 |
| Buy* | 4 | 4,301.75p | Suspected BUY Trade |
15:54:30 - 02-Feb-26 |
| Unknown* | 0 | 4,301.50p | SI Trade |
15:51:43 - 02-Feb-26 |
| Buy* | 1 | 4,301.50p | SI Trade |
15:51:38 - 02-Feb-26 |
| Buy* | 1 | 4,301.50p | Automatic Execution |
15:51:38 - 02-Feb-26 |
| Buy* | 2 | 4,301.50p | Automatic Execution |
15:51:30 - 02-Feb-26 |
| Buy* | 7 | 4,302.445p | Suspected BUY Trade |
15:20:52 - 02-Feb-26 |
| Sell* | 1 | 4,294.045p | Negotiated Trade |
15:14:06 - 02-Feb-26 |
| Buy* | 111 | 4,293.208p | Suspected BUY Trade |
15:07:38 - 02-Feb-26 |
| Buy* | 329 | 4,287.23p | SI Trade |
15:02:25 - 02-Feb-26 |
| Sell* | 1 | 4,261.00p | Automatic Execution |
13:59:33 - 02-Feb-26 |
| Sell* | 1 | 4,261.00p | SI Trade |
13:59:30 - 02-Feb-26 |
| Buy* | 4 | 4,252.825p | Suspected BUY Trade |
13:03:50 - 02-Feb-26 |
| Buy* | 9 | 4,253.375p | Suspected BUY Trade |
12:35:15 - 02-Feb-26 |
| Sell* | 45 | 4,249.175p | Negotiated Trade |
12:19:23 - 02-Feb-26 |
| Unknown* | 0 | 4,243.00p | SI Trade |
11:59:14 - 02-Feb-26 |
| Unknown* | 0 | 4,250.50p | SI Trade |
11:38:20 - 02-Feb-26 |
| Buy* | 70 | 4,235.507p | Suspected BUY Trade |
10:09:47 - 02-Feb-26 |
| Buy* | 9 | 4,239.47p | Suspected BUY Trade |
09:49:11 - 02-Feb-26 |
| Unknown* | 0 | 4,237.50p | SI Trade |
09:29:03 - 02-Feb-26 |
| Unknown* | 0 | 4,237.50p | SI Trade |
09:28:51 - 02-Feb-26 |
| Buy* | 1 | 4,237.50p | Automatic Execution |
09:28:51 - 02-Feb-26 |
| Unknown* | 0 | 4,236.00p | SI Trade |
09:01:00 - 02-Feb-26 |
| Unknown* | 0 | 4,236.00p | SI Trade |
09:00:49 - 02-Feb-26 |
| Buy* | 1 | 4,236.00p | Automatic Execution |
09:00:49 - 02-Feb-26 |
| Sell* | 2 | 4,233.00p | Automatic Execution |
08:52:01 - 02-Feb-26 |
| Unknown* | 0 | 4,233.50p | SI Trade |
08:38:06 - 02-Feb-26 |
| Unknown* | 0 | 4,224.00p | SI Trade |
08:00:40 - 02-Feb-26 |
| Unknown* | 0 | 4,224.00p | SI Trade |
08:00:40 - 02-Feb-26 |
| Unknown* | 0 | 4,224.00p | SI Trade |
08:00:40 - 02-Feb-26 |
| Unknown* | 0 | 4,224.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 4,220.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 4,224.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Sell* | 366 | 4,251.50p | Uncrossing Trade |
16:35:10 - 30-Jan-26 |
| Sell* | 192 | 4,264.50p | Automatic Execution |
15:14:28 - 30-Jan-26 |
| Unknown* | 0 | 4,261.00p | SI Trade |
15:03:32 - 30-Jan-26 |
| Sell* | 42 | 4,252.216p | Negotiated Trade |
14:12:57 - 30-Jan-26 |
| Buy* | 8 | 4,250.775p | Suspected BUY Trade |
13:57:50 - 30-Jan-26 |
| Unknown* | 0 | 4,241.50p | SI Trade |
11:14:09 - 30-Jan-26 |
| Buy* | 858 | 4,240.00p | Automatic Execution |
10:36:30 - 30-Jan-26 |
| Sell* | 985 | 4,229.888p | Ordinary |
09:50:26 - 30-Jan-26 |
| Sell* | 1 | 4,229.00p | SI Trade |
09:49:56 - 30-Jan-26 |
| Buy* | 858 | 4,239.00p | Automatic Execution |
09:06:23 - 30-Jan-26 |
| Unknown* | 0 | 4,226.50p | SI Trade |
08:01:05 - 30-Jan-26 |
| Unknown* | 0 | 4,226.50p | SI Trade |
08:00:44 - 30-Jan-26 |
| Unknown* | 0 | 4,222.50p | SI Trade |
08:00:43 - 30-Jan-26 |
| Unknown* | 0 | 4,226.50p | SI Trade |
08:00:43 - 30-Jan-26 |
| Unknown* | 0 | 4,226.50p | SI Trade |
08:00:43 - 30-Jan-26 |
| Sell* | 1 | 4,219.00p | Uncrossing Trade |
16:35:13 - 29-Jan-26 |
| Buy* | 513 | 4,225.00p | Automatic Execution |
16:24:12 - 29-Jan-26 |
| Buy* | 271 | 4,210.50p | Suspected BUY Trade |
16:09:08 - 29-Jan-26 |
| Unknown* | 0 | 4,210.50p | SI Trade |
15:59:01 - 29-Jan-26 |
| Buy* | 2 | 4,233.45p | Suspected BUY Trade |
15:12:20 - 29-Jan-26 |
| Sell* | 200 | 4,254.802p | SI Trade |
14:23:53 - 29-Jan-26 |
| Buy* | 150 | 4,260.85p | Suspected BUY Trade |
11:37:55 - 29-Jan-26 |
| Buy* | 67 | 4,261.457p | Suspected BUY Trade |
10:38:44 - 29-Jan-26 |
| Sell* | 200 | 4,257.92p | SI Trade |
10:24:32 - 29-Jan-26 |
| Sell* | 2,740 | 4,257.481p | Ordinary |
10:23:05 - 29-Jan-26 |
| Buy* | 513 | 4,258.5799p | Suspected BUY Trade |
10:11:35 - 29-Jan-26 |
| Buy* | 1 | 4,259.50p | SI Trade |
09:18:08 - 29-Jan-26 |
| Buy* | 30 | 4,257.35p | Suspected BUY Trade |
08:46:59 - 29-Jan-26 |
| Unknown* | 0 | 4,243.50p | SI Trade |
08:00:35 - 29-Jan-26 |
| Unknown* | 0 | 4,269.50p | SI Trade |
08:00:35 - 29-Jan-26 |
| Unknown* | 0 | 4,243.50p | SI Trade |
08:00:35 - 29-Jan-26 |
| Sell* | 23 | 4,251.50p | Uncrossing Trade |
16:35:18 - 28-Jan-26 |
| Sell* | 880 | 4,251.00p | Automatic Execution |
16:20:37 - 28-Jan-26 |
| Sell* | 880 | 4,252.1801p | Negotiated Trade |
16:19:30 - 28-Jan-26 |
| Sell* | 563 | 4,254.00p | Automatic Execution |
16:12:09 - 28-Jan-26 |
| Buy* | 410 | 4,253.118p | Ordinary |
16:07:55 - 28-Jan-26 |
| Sell* | 563 | 4,257.8601p | Negotiated Trade |
14:36:31 - 28-Jan-26 |
| Sell* | 200 | 4,261.50p | Automatic Execution |
14:02:37 - 28-Jan-26 |
| Sell* | 301 | 4,260.00p | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Sell* | 163 | 4,261.50p | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Sell* | 203 | 4,263.50p | Automatic Execution |
12:12:20 - 28-Jan-26 |
| Sell* | 1,357 | 4,265.50p | Automatic Execution |
11:17:45 - 28-Jan-26 |
| Buy* | 58 | 4,263.984p | Suspected BUY Trade |
10:49:26 - 28-Jan-26 |
| Buy* | 55 | 4,267.35p | Suspected BUY Trade |
10:32:56 - 28-Jan-26 |
| Sell* | 1,602 | 4,265.2813p | Negotiated Trade |
10:26:29 - 28-Jan-26 |
| Sell* | 1 | 4,264.00p | SI Trade |
10:11:27 - 28-Jan-26 |
| Unknown* | 0 | 4,268.00p | SI Trade |
08:38:26 - 28-Jan-26 |
| Unknown* | 0 | 4,268.00p | SI Trade |
08:38:09 - 28-Jan-26 |
| Unknown* | 0 | 4,257.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Buy* | 130 | 4,268.975p | Suspected BUY Trade |
15:53:54 - 27-Jan-26 |
| Buy* | 1 | 4,257.00p | SI Trade |
14:49:33 - 27-Jan-26 |
| Unknown* | 0 | 4,262.50p | SI Trade |
13:55:22 - 27-Jan-26 |
| Buy* | 38 | 4,270.425p | Suspected BUY Trade |
11:28:10 - 27-Jan-26 |
| Buy* | 2 | 4,270.875p | Suspected BUY Trade |
11:28:07 - 27-Jan-26 |
| Buy* | 2 | 4,270.875p | Suspected BUY Trade |
11:28:06 - 27-Jan-26 |
| Buy* | 7 | 4,271.85p | Suspected BUY Trade |
11:19:52 - 27-Jan-26 |
| Buy* | 257 | 4,270.334p | Suspected BUY Trade |
11:07:27 - 27-Jan-26 |
| Buy* | 960 | 4,272.04p | Suspected BUY Trade |
10:56:58 - 27-Jan-26 |
| Buy* | 526 | 4,272.437p | Suspected BUY Trade |
10:47:04 - 27-Jan-26 |
| Buy* | 245 | 4,275.6399p | Suspected BUY Trade |
09:37:42 - 27-Jan-26 |
| Buy* | 24 | 4,275.847p | Suspected BUY Trade |
09:23:40 - 27-Jan-26 |
| Buy* | 115 | 4,274.712p | Ordinary |
09:03:08 - 27-Jan-26 |
| Unknown* | 0 | 4,278.50p | SI Trade |
08:00:40 - 27-Jan-26 |
| Unknown* | 0 | 4,278.50p | SI Trade |
08:00:40 - 27-Jan-26 |
| Unknown* | 0 | 4,278.50p | SI Trade |
08:00:40 - 27-Jan-26 |
| Buy* | 432 | 4,258.50p | Automatic Execution |
16:29:03 - 26-Jan-26 |
| Sell* | 887 | 4,257.00p | Automatic Execution |
16:10:39 - 26-Jan-26 |
| Sell* | 25 | 4,260.447p | Negotiated Trade |
15:51:16 - 26-Jan-26 |
| Unknown* | 0 | 4,261.00p | SI Trade |
15:27:19 - 26-Jan-26 |
| Sell* | 14 | 4,257.03p | Negotiated Trade |
15:11:39 - 26-Jan-26 |
| Buy* | 432 | 4,259.00p | Automatic Execution |
14:33:47 - 26-Jan-26 |
| Buy* | 54 | 4,254.307p | Suspected BUY Trade |
13:58:54 - 26-Jan-26 |
| Sell* | 54 | 4,254.206p | Negotiated Trade |
13:58:45 - 26-Jan-26 |
| Buy* | 180 | 4,250.414p | Ordinary |
13:41:32 - 26-Jan-26 |
| Sell* | 1,400 | 4,248.628p | Negotiated Trade |
12:59:06 - 26-Jan-26 |
| Unknown* | 0 | 4,250.50p | SI Trade |
12:28:07 - 26-Jan-26 |