| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 306 | 4,073.50p | Automatic Execution |
16:15:45 - 06-Feb-26 |
| Buy* | 48 | 4,065.506p | Suspected BUY Trade |
15:52:29 - 06-Feb-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
15:47:22 - 06-Feb-26 |
| Buy* | 11 | 4,064.37p | Suspected BUY Trade |
15:20:29 - 06-Feb-26 |
| Sell* | 2 | 4,058.13p | Negotiated Trade |
15:12:44 - 06-Feb-26 |
| Sell* | 149 | 4,051.472p | Negotiated Trade |
13:33:20 - 06-Feb-26 |
| Buy* | 1 | 4,055.00p | Suspected BUY Trade |
13:32:15 - 06-Feb-26 |
| Buy* | 2 | 4,055.50p | SI Trade |
13:29:21 - 06-Feb-26 |
| Unknown* | 0 | 4,055.50p | SI Trade |
13:29:21 - 06-Feb-26 |
| Buy* | 2,930 | 4,051.575p | Ordinary |
13:27:24 - 06-Feb-26 |
| Unknown* | 0 | 4,047.50p | SI Trade |
13:13:29 - 06-Feb-26 |
| Buy* | 296 | 4,045.85p | Suspected BUY Trade |
10:41:44 - 06-Feb-26 |
| Sell* | 296 | 4,040.842p | Negotiated Trade |
10:41:43 - 06-Feb-26 |
| Sell* | 160 | 4,040.213p | Ordinary |
10:22:08 - 06-Feb-26 |
| Unknown* | 0 | 4,046.50p | SI Trade |
09:45:44 - 06-Feb-26 |
| Sell* | 7 | 4,028.224p | Negotiated Trade |
08:59:22 - 06-Feb-26 |
| Unknown* | 0 | 4,035.50p | SI Trade |
08:13:37 - 06-Feb-26 |
| Buy* | 2,287 | 4,024.00p | Automatic Execution |
08:01:17 - 06-Feb-26 |
| Sell* | 3 | 4,005.50p | SI Trade |
08:01:09 - 06-Feb-26 |
| Unknown* | 0 | 4,023.50p | SI Trade |
08:01:09 - 06-Feb-26 |
| Unknown* | 0 | 4,023.50p | SI Trade |
08:01:09 - 06-Feb-26 |
| Buy* | 2,287 | 4,023.00p | Automatic Execution |
08:01:09 - 06-Feb-26 |
| Sell* | 1,431 | 4,036.271p | Ordinary |
16:29:33 - 05-Feb-26 |
| Buy* | 470 | 4,037.668p | SI Trade |
16:13:22 - 05-Feb-26 |
| Buy* | 293 | 4,041.50p | Automatic Execution |
16:04:53 - 05-Feb-26 |
| Buy* | 9 | 4,043.50p | Suspected BUY Trade |
15:50:43 - 05-Feb-26 |
| Unknown* | 0 | 4,035.00p | SI Trade |
15:47:53 - 05-Feb-26 |
| Sell* | 149 | 4,037.372p | Negotiated Trade |
15:36:13 - 05-Feb-26 |
| Buy* | 11 | 4,044.37p | Suspected BUY Trade |
15:23:45 - 05-Feb-26 |
| Buy* | 4 | 4,045.50p | SI Trade |
15:23:00 - 05-Feb-26 |
| Sell* | 1 | 4,041.67p | Negotiated Trade |
15:15:48 - 05-Feb-26 |
| Buy* | 2 | 4,050.00p | Suspected BUY Trade |
15:08:26 - 05-Feb-26 |
| Buy* | 1 | 4,047.35p | Suspected BUY Trade |
15:07:11 - 05-Feb-26 |
| Buy* | 3 | 4,064.00p | Suspected BUY Trade |
14:48:26 - 05-Feb-26 |
| Buy* | 150 | 4,044.50p | Automatic Execution |
14:35:13 - 05-Feb-26 |
| Unknown* | 0 | 4,056.50p | SI Trade |
13:49:45 - 05-Feb-26 |
| Sell* | 112 | 4,057.682p | Ordinary |
11:35:21 - 05-Feb-26 |
| Buy* | 830 | 4,062.442p | Suspected BUY Trade |
09:47:51 - 05-Feb-26 |
| Buy* | 1 | 4,064.50p | Suspected BUY Trade |
09:32:05 - 05-Feb-26 |
| Buy* | 1 | 4,064.00p | SI Trade |
09:31:25 - 05-Feb-26 |
| Buy* | 200 | 4,059.454p | Suspected BUY Trade |
09:21:39 - 05-Feb-26 |
| Buy* | 1 | 4,065.50p | Suspected BUY Trade |
08:56:04 - 05-Feb-26 |
| Buy* | 2 | 4,066.50p | Suspected BUY Trade |
08:53:04 - 05-Feb-26 |
| Buy* | 2 | 4,068.00p | Suspected BUY Trade |
08:49:05 - 05-Feb-26 |
| Unknown* | 0 | 4,077.00p | SI Trade |
08:25:15 - 05-Feb-26 |
| Unknown* | 0 | 4,075.50p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 4,075.50p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 4,075.50p | SI Trade |
08:00:32 - 05-Feb-26 |
| Buy* | 50 | 4,105.20p | Ordinary |
15:49:36 - 04-Feb-26 |
| Unknown* | 0 | 4,104.50p | SI Trade |
15:34:16 - 04-Feb-26 |
| Sell* | 3 | 4,110.16p | Negotiated Trade |
15:21:15 - 04-Feb-26 |
| Buy* | 263 | 4,113.87p | Suspected BUY Trade |
15:20:33 - 04-Feb-26 |
| Sell* | 23 | 4,111.00p | Automatic Execution |
14:49:38 - 04-Feb-26 |
| Unknown* | 0 | 4,114.00p | SI Trade |
14:44:27 - 04-Feb-26 |
| Unknown* | 0 | 4,111.50p | SI Trade |
14:42:45 - 04-Feb-26 |
| Sell* | 834 | 4,102.402p | Ordinary |
13:39:05 - 04-Feb-26 |
| Buy* | 7,865 | 4,095.992p | Suspected BUY Trade |
11:27:08 - 04-Feb-26 |
| Buy* | 53 | 4,094.717p | Suspected BUY Trade |
10:58:31 - 04-Feb-26 |
| Unknown* | 0 | 4,090.50p | SI Trade |
10:38:38 - 04-Feb-26 |
| Buy* | 7 | 4,092.961p | Suspected BUY Trade |
10:33:51 - 04-Feb-26 |
| Sell* | 184 | 4,088.619p | Negotiated Trade |
10:17:33 - 04-Feb-26 |
| Buy* | 60 | 4,093.325p | Ordinary |
10:07:35 - 04-Feb-26 |
| Buy* | 59 | 4,072.156p | Suspected BUY Trade |
08:41:45 - 04-Feb-26 |
| Buy* | 2 | 4,080.00p | Suspected BUY Trade |
08:32:03 - 04-Feb-26 |
| Unknown* | 0 | 4,075.50p | SI Trade |
08:01:12 - 04-Feb-26 |
| Unknown* | 0 | 4,055.50p | SI Trade |
08:01:12 - 04-Feb-26 |
| Buy* | 1 | 4,075.50p | SI Trade |
08:01:12 - 04-Feb-26 |
| Sell* | 3 | 4,055.50p | SI Trade |
08:01:12 - 04-Feb-26 |
| Sell* | 49 | 4,066.00p | Automatic Execution |
08:00:18 - 04-Feb-26 |
| Buy* | 200 | 4,084.50p | Suspected BUY Trade |
08:00:16 - 04-Feb-26 |
| Buy* | 384 | 4,057.00p | Suspected BUY Trade |
16:35:20 - 03-Feb-26 |
| Buy* | 368 | 4,056.50p | Automatic Execution |
16:24:35 - 03-Feb-26 |
| Sell* | 1 | 4,047.00p | SI Trade |
15:56:19 - 03-Feb-26 |
| Buy* | 460 | 4,045.35p | Suspected BUY Trade |
15:23:08 - 03-Feb-26 |
| Buy* | 1,120 | 4,048.145p | Suspected BUY Trade |
15:16:44 - 03-Feb-26 |
| Sell* | 92 | 4,041.14p | Negotiated Trade |
15:15:36 - 03-Feb-26 |
| Buy* | 1,236 | 4,042.70p | Ordinary |
14:54:16 - 03-Feb-26 |
| Buy* | 748 | 4,035.00p | Automatic Execution |
14:35:00 - 03-Feb-26 |
| Buy* | 1,000 | 4,029.50p | Automatic Execution |
14:28:14 - 03-Feb-26 |
| Buy* | 1,255 | 4,029.50p | Automatic Execution |
14:28:14 - 03-Feb-26 |
| Buy* | 1,000 | 4,029.50p | Automatic Execution |
14:28:03 - 03-Feb-26 |
| Buy* | 3,971 | 4,031.00p | Suspected BUY Trade |
14:25:15 - 03-Feb-26 |
| Buy* | 6,338 | 4,061.231p | Suspected BUY Trade |
09:59:48 - 03-Feb-26 |
| Unknown* | 0 | 4,063.00p | SI Trade |
09:44:14 - 03-Feb-26 |
| Buy* | 40 | 4,070.454p | Suspected BUY Trade |
08:02:03 - 03-Feb-26 |
| Unknown* | 0 | 4,070.50p | SI Trade |
08:01:18 - 03-Feb-26 |
| Buy* | 3 | 4,070.50p | SI Trade |
08:01:18 - 03-Feb-26 |
| Unknown* | 0 | 4,047.50p | SI Trade |
08:01:18 - 03-Feb-26 |
| Unknown* | 0 | 4,070.50p | SI Trade |
08:01:18 - 03-Feb-26 |
| Sell* | 1 | 4,047.50p | SI Trade |
08:01:18 - 03-Feb-26 |
| Buy* | 13 | 4,056.50p | Suspected BUY Trade |
16:35:13 - 02-Feb-26 |
| Sell* | 2 | 4,055.00p | SI Trade |
16:17:59 - 02-Feb-26 |
| Buy* | 100 | 4,052.50p | Automatic Execution |
16:04:46 - 02-Feb-26 |
| Buy* | 100 | 4,052.50p | Automatic Execution |
16:02:53 - 02-Feb-26 |
| Buy* | 1 | 4,049.50p | Suspected BUY Trade |
15:44:29 - 02-Feb-26 |
| Buy* | 1 | 4,052.43p | Suspected BUY Trade |
15:19:15 - 02-Feb-26 |
| Sell* | 2 | 4,050.07p | Negotiated Trade |
15:16:20 - 02-Feb-26 |
| Buy* | 32 | 4,053.85p | Suspected BUY Trade |
15:10:27 - 02-Feb-26 |
| Buy* | 1,391 | 4,055.50p | Automatic Execution |
14:41:37 - 02-Feb-26 |
| Buy* | 390 | 4,055.265p | Ordinary |
14:36:20 - 02-Feb-26 |
| Buy* | 1,717 | 4,040.00p | Automatic Execution |
12:44:32 - 02-Feb-26 |
| Buy* | 452 | 4,040.00p | Automatic Execution |
12:44:32 - 02-Feb-26 |
| Buy* | 1,702 | 4,039.94p | Suspected BUY Trade |
12:43:27 - 02-Feb-26 |
| Buy* | 1 | 4,038.50p | SI Trade |
12:41:24 - 02-Feb-26 |
| Buy* | 2 | 4,038.50p | SI Trade |
12:41:22 - 02-Feb-26 |
| Buy* | 9 | 4,038.50p | Automatic Execution |
12:41:22 - 02-Feb-26 |
| Buy* | 6 | 4,037.00p | SI Trade |
12:30:56 - 02-Feb-26 |
| Buy* | 6 | 4,037.00p | SI Trade |
12:30:55 - 02-Feb-26 |
| Buy* | 9 | 4,037.00p | Automatic Execution |
12:30:55 - 02-Feb-26 |
| Sell* | 33 | 4,032.113p | Negotiated Trade |
12:16:36 - 02-Feb-26 |
| Buy* | 80 | 4,026.50p | Automatic Execution |
11:36:47 - 02-Feb-26 |
| Buy* | 150 | 4,023.00p | Automatic Execution |
11:19:17 - 02-Feb-26 |
| Buy* | 398 | 4,017.00p | Automatic Execution |
10:13:09 - 02-Feb-26 |
| Buy* | 452 | 4,017.00p | Automatic Execution |
10:12:59 - 02-Feb-26 |
| Buy* | 150 | 4,017.00p | Automatic Execution |
10:12:59 - 02-Feb-26 |
| Sell* | 2 | 4,003.50p | Negotiated Trade |
09:26:09 - 02-Feb-26 |
| Buy* | 150 | 4,002.00p | Automatic Execution |
09:14:48 - 02-Feb-26 |
| Buy* | 1 | 4,005.50p | Suspected BUY Trade |
08:54:06 - 02-Feb-26 |
| Buy* | 274 | 4,005.40p | Suspected BUY Trade |
08:44:08 - 02-Feb-26 |
| Buy* | 3 | 4,007.00p | Suspected BUY Trade |
08:38:06 - 02-Feb-26 |
| Buy* | 2 | 4,003.00p | SI Trade |
08:18:49 - 02-Feb-26 |
| Buy* | 2 | 4,003.00p | SI Trade |
08:18:47 - 02-Feb-26 |
| Buy* | 9 | 4,003.00p | Automatic Execution |
08:18:47 - 02-Feb-26 |
| Buy* | 2 | 3,998.36p | Suspected BUY Trade |
08:16:56 - 02-Feb-26 |
| Buy* | 1 | 4,012.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 4,012.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 4,012.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 4,012.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 4,013.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Buy* | 1 | 4,013.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 3,959.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 4,013.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Buy* | 236 | 4,017.144p | SI Trade |
15:51:56 - 30-Jan-26 |
| Buy* | 73 | 4,015.50p | Automatic Execution |
15:36:18 - 30-Jan-26 |
| Buy* | 176 | 4,014.37p | Suspected BUY Trade |
15:17:19 - 30-Jan-26 |
| Buy* | 13 | 4,016.36p | Suspected BUY Trade |
15:03:59 - 30-Jan-26 |
| Sell* | 73 | 4,013.00p | Automatic Execution |
13:49:45 - 30-Jan-26 |
| Buy* | 326 | 4,018.50p | Automatic Execution |
12:15:44 - 30-Jan-26 |
| Buy* | 3 | 4,005.00p | SI Trade |
10:09:07 - 30-Jan-26 |
| Buy* | 4 | 4,005.00p | SI Trade |
10:09:07 - 30-Jan-26 |
| Buy* | 4 | 4,005.00p | Automatic Execution |
10:09:07 - 30-Jan-26 |
| Buy* | 1 | 4,005.00p | SI Trade |
10:09:05 - 30-Jan-26 |
| Buy* | 4 | 4,005.00p | Automatic Execution |
10:09:05 - 30-Jan-26 |
| Buy* | 79 | 4,005.00p | Automatic Execution |
10:09:04 - 30-Jan-26 |
| Buy* | 1 | 4,005.00p | SI Trade |
10:08:14 - 30-Jan-26 |
| Buy* | 8 | 4,005.00p | Automatic Execution |
10:08:13 - 30-Jan-26 |
| Sell* | 480 | 3,998.883p | Ordinary |
10:06:56 - 30-Jan-26 |
| Unknown* | 0 | 4,002.50p | SI Trade |
10:05:56 - 30-Jan-26 |
| Buy* | 4 | 4,002.50p | SI Trade |
10:05:55 - 30-Jan-26 |
| Buy* | 4 | 4,002.50p | Automatic Execution |
10:05:55 - 30-Jan-26 |
| Buy* | 4 | 4,002.50p | SI Trade |
10:05:54 - 30-Jan-26 |
| Buy* | 4 | 4,002.50p | Automatic Execution |
10:05:54 - 30-Jan-26 |
| Buy* | 4 | 4,002.50p | SI Trade |
10:05:54 - 30-Jan-26 |
| Buy* | 4 | 4,002.50p | Automatic Execution |
10:05:54 - 30-Jan-26 |
| Buy* | 4 | 4,002.50p | SI Trade |
10:05:53 - 30-Jan-26 |
| Buy* | 4 | 4,002.50p | Automatic Execution |
10:05:53 - 30-Jan-26 |
| Buy* | 4 | 4,002.50p | SI Trade |
10:05:52 - 30-Jan-26 |
| Buy* | 4 | 4,002.50p | Automatic Execution |
10:05:52 - 30-Jan-26 |
| Buy* | 4 | 4,002.50p | SI Trade |
10:05:52 - 30-Jan-26 |
| Buy* | 4 | 4,002.50p | Automatic Execution |
10:05:52 - 30-Jan-26 |
| Buy* | 4 | 4,002.50p | SI Trade |
10:05:51 - 30-Jan-26 |
| Buy* | 4 | 4,002.50p | Automatic Execution |
10:05:51 - 30-Jan-26 |
| Buy* | 4 | 4,002.50p | Automatic Execution |
10:05:50 - 30-Jan-26 |
| Unknown* | 0 | 4,002.50p | SI Trade |
10:05:50 - 30-Jan-26 |
| Buy* | 254 | 4,002.50p | Automatic Execution |
10:05:49 - 30-Jan-26 |
| Buy* | 3 | 4,004.00p | SI Trade |
10:02:27 - 30-Jan-26 |
| Buy* | 2 | 4,004.00p | SI Trade |
10:02:26 - 30-Jan-26 |
| Buy* | 4 | 4,004.00p | Automatic Execution |
10:02:26 - 30-Jan-26 |
| Buy* | 2 | 4,004.00p | Automatic Execution |
10:02:25 - 30-Jan-26 |
| Buy* | 48 | 4,002.00p | Automatic Execution |
10:02:25 - 30-Jan-26 |
| Buy* | 1 | 4,002.00p | SI Trade |
10:00:40 - 30-Jan-26 |
| Buy* | 4 | 4,002.00p | Automatic Execution |
10:00:37 - 30-Jan-26 |
| Buy* | 4 | 4,002.00p | SI Trade |
10:00:37 - 30-Jan-26 |
| Buy* | 5 | 4,002.00p | SI Trade |
10:00:36 - 30-Jan-26 |
| Buy* | 4 | 4,002.00p | Automatic Execution |
10:00:36 - 30-Jan-26 |
| Buy* | 94 | 4,002.00p | Automatic Execution |
10:00:35 - 30-Jan-26 |
| Unknown* | 0 | 3,999.00p | SI Trade |
08:11:23 - 30-Jan-26 |
| Buy* | 205 | 4,002.50p | Result of RFQ |
16:01:23 - 29-Jan-26 |
| Buy* | 20 | 4,025.89p | Suspected BUY Trade |
15:12:37 - 29-Jan-26 |
| Sell* | 1 | 4,017.64p | Negotiated Trade |
15:05:38 - 29-Jan-26 |
| Sell* | 50 | 4,018.932p | SI Trade |
15:03:24 - 29-Jan-26 |
| Sell* | 2 | 4,022.60p | Negotiated Trade |
14:56:39 - 29-Jan-26 |
| Buy* | 998 | 4,034.50p | Automatic Execution |
13:58:57 - 29-Jan-26 |
| Buy* | 150 | 4,032.50p | Automatic Execution |
13:58:57 - 29-Jan-26 |
| Unknown* | 0 | 4,020.50p | SI Trade |
12:09:05 - 29-Jan-26 |
| Sell* | 39 | 4,006.90p | Negotiated Trade |
10:26:21 - 29-Jan-26 |
| Buy* | 1 | 4,010.00p | SI Trade |
10:03:21 - 29-Jan-26 |
| Buy* | 123 | 4,009.90p | Suspected BUY Trade |
10:02:34 - 29-Jan-26 |
| Buy* | 625 | 4,012.166p | Ordinary |
09:47:28 - 29-Jan-26 |
| Unknown* | 0 | 4,014.50p | SI Trade |
09:25:46 - 29-Jan-26 |
| Buy* | 56 | 4,014.50p | Automatic Execution |
09:25:46 - 29-Jan-26 |
| Unknown* | 0 | 4,018.50p | SI Trade |
08:01:09 - 29-Jan-26 |
| Sell* | 3 | 3,997.00p | SI Trade |
08:01:09 - 29-Jan-26 |
| Unknown* | 0 | 3,997.00p | SI Trade |
08:01:09 - 29-Jan-26 |
| Buy* | 2 | 3,998.50p | SI Trade |
16:28:44 - 28-Jan-26 |
| Buy* | 3 | 3,998.50p | SI Trade |
16:28:41 - 28-Jan-26 |
| Buy* | 1 | 3,999.94p | Suspected BUY Trade |
15:03:38 - 28-Jan-26 |
| Buy* | 11 | 3,999.50p | Automatic Execution |
14:45:35 - 28-Jan-26 |
| Sell* | 37 | 3,989.00p | Automatic Execution |
13:00:43 - 28-Jan-26 |
| Unknown* | 0 | 3,994.50p | SI Trade |
12:44:41 - 28-Jan-26 |