| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 355 | 3,638.00p | Automatic Execution |
16:13:15 - 06-Feb-26 |
| Buy* | 1 | 3,620.50p | Suspected BUY Trade |
14:19:10 - 06-Feb-26 |
| Unknown* | 0 | 3,621.50p | SI Trade |
13:43:32 - 06-Feb-26 |
| Sell* | 125 | 3,616.07p | Negotiated Trade |
13:30:52 - 06-Feb-26 |
| Buy* | 1,795 | 3,617.50p | Automatic Execution |
12:03:12 - 06-Feb-26 |
| Buy* | 1,795 | 3,617.427p | Suspected BUY Trade |
12:02:44 - 06-Feb-26 |
| Sell* | 1,160 | 3,615.50p | Ordinary |
11:45:50 - 06-Feb-26 |
| Buy* | 2 | 3,618.47p | Suspected BUY Trade |
11:42:56 - 06-Feb-26 |
| Buy* | 600 | 3,617.00p | Automatic Execution |
11:14:03 - 06-Feb-26 |
| Buy* | 600 | 3,616.927p | Suspected BUY Trade |
11:13:03 - 06-Feb-26 |
| Unknown* | 0 | 3,612.50p | SI Trade |
10:41:04 - 06-Feb-26 |
| Unknown* | 0 | 3,609.50p | SI Trade |
10:34:13 - 06-Feb-26 |
| Unknown* | 0 | 3,612.50p | SI Trade |
10:20:14 - 06-Feb-26 |
| Buy* | 364 | 3,611.00p | Suspected BUY Trade |
10:06:36 - 06-Feb-26 |
| Unknown* | 0 | 3,606.50p | SI Trade |
08:01:25 - 06-Feb-26 |
| Sell* | 275 | 3,603.674p | Ordinary |
16:16:16 - 05-Feb-26 |
| Sell* | 150 | 3,602.50p | Automatic Execution |
16:14:58 - 05-Feb-26 |
| Unknown* | 0 | 3,604.50p | SI Trade |
15:47:49 - 05-Feb-26 |
| Buy* | 43 | 3,615.93p | Suspected BUY Trade |
15:20:13 - 05-Feb-26 |
| Buy* | 150 | 3,611.00p | Automatic Execution |
14:35:13 - 05-Feb-26 |
| Sell* | 150 | 3,622.00p | Automatic Execution |
13:51:00 - 05-Feb-26 |
| Buy* | 630 | 3,624.989p | Suspected BUY Trade |
12:47:39 - 05-Feb-26 |
| Buy* | 70 | 3,624.862p | Suspected BUY Trade |
11:41:43 - 05-Feb-26 |
| Buy* | 8,850 | 3,629.8556p | SI Trade |
11:31:03 - 05-Feb-26 |
| Buy* | 280 | 3,634.298p | Suspected BUY Trade |
10:58:49 - 05-Feb-26 |
| Sell* | 3,950 | 3,629.60p | Negotiated Trade |
10:49:00 - 05-Feb-26 |
| Buy* | 1,710 | 3,631.194p | Suspected BUY Trade |
10:32:39 - 05-Feb-26 |
| Buy* | 6 | 3,630.50p | Suspected BUY Trade |
08:53:04 - 05-Feb-26 |
| Unknown* | 0 | 3,634.00p | SI Trade |
08:01:10 - 05-Feb-26 |
| Unknown* | 0 | 3,634.00p | SI Trade |
08:01:10 - 05-Feb-26 |
| Sell* | 24 | 3,643.00p | Uncrossing Trade |
16:35:25 - 04-Feb-26 |
| Unknown* | 0 | 3,668.50p | SI Trade |
15:39:27 - 04-Feb-26 |
| Unknown* | 0 | 3,669.50p | SI Trade |
15:39:27 - 04-Feb-26 |
| Buy* | 3 | 3,675.905p | Suspected BUY Trade |
15:20:59 - 04-Feb-26 |
| Buy* | 1 | 3,678.00p | SI Trade |
15:00:15 - 04-Feb-26 |
| Unknown* | 0 | 3,666.50p | SI Trade |
14:14:01 - 04-Feb-26 |
| Buy* | 272 | 3,664.667p | Suspected BUY Trade |
13:44:18 - 04-Feb-26 |
| Sell* | 25 | 3,663.175p | Negotiated Trade |
12:27:58 - 04-Feb-26 |
| Buy* | 117 | 3,671.125p | Suspected BUY Trade |
12:00:58 - 04-Feb-26 |
| Buy* | 71 | 3,669.848p | Suspected BUY Trade |
11:59:38 - 04-Feb-26 |
| Sell* | 1,579 | 3,655.002p | Ordinary |
11:28:58 - 04-Feb-26 |
| Buy* | 1,605 | 3,654.727p | Suspected BUY Trade |
10:32:35 - 04-Feb-26 |
| Unknown* | 0 | 3,636.00p | SI Trade |
08:04:02 - 04-Feb-26 |
| Sell* | 315 | 3,632.00p | Automatic Execution |
08:03:17 - 04-Feb-26 |
| Sell* | 2 | 3,614.00p | Automatic Execution |
15:56:23 - 03-Feb-26 |
| Sell* | 2 | 3,613.50p | SI Trade |
15:56:20 - 03-Feb-26 |
| Buy* | 48 | 3,615.43p | Suspected BUY Trade |
15:18:52 - 03-Feb-26 |
| Unknown* | 0 | 3,614.50p | SI Trade |
15:01:04 - 03-Feb-26 |
| Buy* | 163 | 3,608.50p | Automatic Execution |
14:47:32 - 03-Feb-26 |
| Buy* | 3,500 | 3,607.50p | Automatic Execution |
14:47:32 - 03-Feb-26 |
| Buy* | 152 | 3,607.00p | Automatic Execution |
14:47:12 - 03-Feb-26 |
| Buy* | 13 | 3,599.50p | Suspected BUY Trade |
14:20:09 - 03-Feb-26 |
| Buy* | 1,950 | 3,602.50p | Automatic Execution |
13:49:28 - 03-Feb-26 |
| Buy* | 1,950 | 3,602.385p | Suspected BUY Trade |
13:48:37 - 03-Feb-26 |
| Buy* | 9 | 3,617.50p | Automatic Execution |
11:38:51 - 03-Feb-26 |
| Buy* | 500 | 3,617.50p | Automatic Execution |
11:17:01 - 03-Feb-26 |
| Buy* | 500 | 3,617.416p | Suspected BUY Trade |
11:16:29 - 03-Feb-26 |
| Buy* | 960 | 3,626.50p | Automatic Execution |
10:35:29 - 03-Feb-26 |
| Buy* | 960 | 3,626.395p | Suspected BUY Trade |
10:34:53 - 03-Feb-26 |
| Sell* | 3,271 | 3,625.50p | Automatic Execution |
09:56:05 - 03-Feb-26 |
| Sell* | 172 | 3,625.50p | Automatic Execution |
09:55:05 - 03-Feb-26 |
| Unknown* | 0 | 3,640.00p | SI Trade |
08:24:49 - 03-Feb-26 |
| Buy* | 3,420 | 3,633.885p | Suspected BUY Trade |
08:01:11 - 03-Feb-26 |
| Unknown* | 0 | 3,623.50p | SI Trade |
08:01:06 - 03-Feb-26 |
| Unknown* | 0 | 3,635.00p | SI Trade |
08:01:06 - 03-Feb-26 |
| Buy* | 136 | 3,622.50p | Automatic Execution |
16:29:47 - 02-Feb-26 |
| Buy* | 79 | 3,623.00p | Automatic Execution |
16:29:17 - 02-Feb-26 |
| Buy* | 91 | 3,623.00p | Automatic Execution |
16:28:47 - 02-Feb-26 |
| Buy* | 87 | 3,623.00p | Automatic Execution |
16:28:17 - 02-Feb-26 |
| Buy* | 70 | 3,623.00p | Automatic Execution |
16:27:47 - 02-Feb-26 |
| Buy* | 97 | 3,623.00p | Automatic Execution |
16:27:17 - 02-Feb-26 |
| Buy* | 81 | 3,623.00p | Automatic Execution |
16:26:47 - 02-Feb-26 |
| Sell* | 34 | 3,622.00p | Automatic Execution |
16:26:06 - 02-Feb-26 |
| Buy* | 46 | 3,623.00p | Automatic Execution |
16:26:06 - 02-Feb-26 |
| Buy* | 49 | 3,623.00p | Automatic Execution |
16:25:47 - 02-Feb-26 |
| Buy* | 61 | 3,623.00p | Automatic Execution |
16:25:27 - 02-Feb-26 |
| Buy* | 47 | 3,623.00p | Automatic Execution |
16:25:07 - 02-Feb-26 |
| Buy* | 70 | 3,623.00p | Automatic Execution |
16:24:47 - 02-Feb-26 |
| Buy* | 38 | 3,623.00p | Automatic Execution |
16:24:27 - 02-Feb-26 |
| Buy* | 81 | 3,623.00p | Automatic Execution |
16:24:07 - 02-Feb-26 |
| Buy* | 81 | 3,623.00p | Automatic Execution |
16:23:37 - 02-Feb-26 |
| Buy* | 48 | 3,623.00p | Automatic Execution |
16:23:17 - 02-Feb-26 |
| Buy* | 68 | 3,623.00p | Automatic Execution |
16:22:57 - 02-Feb-26 |
| Buy* | 80 | 3,623.00p | Automatic Execution |
16:22:27 - 02-Feb-26 |
| Buy* | 75 | 3,623.00p | Automatic Execution |
16:21:57 - 02-Feb-26 |
| Buy* | 54 | 3,623.00p | Automatic Execution |
16:21:37 - 02-Feb-26 |
| Buy* | 61 | 3,623.00p | Automatic Execution |
16:21:17 - 02-Feb-26 |
| Buy* | 83 | 3,623.00p | Automatic Execution |
16:20:47 - 02-Feb-26 |
| Buy* | 35 | 3,623.00p | Automatic Execution |
16:20:27 - 02-Feb-26 |
| Buy* | 58 | 3,624.50p | Automatic Execution |
16:19:37 - 02-Feb-26 |
| Buy* | 79 | 3,624.50p | Automatic Execution |
16:19:17 - 02-Feb-26 |
| Buy* | 71 | 3,624.50p | Automatic Execution |
16:18:47 - 02-Feb-26 |
| Buy* | 53 | 3,624.50p | Automatic Execution |
16:18:27 - 02-Feb-26 |
| Buy* | 60 | 3,624.50p | Automatic Execution |
16:18:07 - 02-Feb-26 |
| Sell* | 2 | 3,622.00p | SI Trade |
16:18:04 - 02-Feb-26 |
| Buy* | 57 | 3,624.50p | Automatic Execution |
16:17:52 - 02-Feb-26 |
| Buy* | 81 | 3,625.00p | Automatic Execution |
16:17:20 - 02-Feb-26 |
| Buy* | 90 | 3,625.00p | Automatic Execution |
16:16:57 - 02-Feb-26 |
| Buy* | 56 | 3,625.50p | Automatic Execution |
16:16:17 - 02-Feb-26 |
| Buy* | 95 | 3,625.00p | Automatic Execution |
16:15:57 - 02-Feb-26 |
| Buy* | 70 | 3,624.50p | Automatic Execution |
16:15:27 - 02-Feb-26 |
| Buy* | 96 | 3,624.50p | Automatic Execution |
16:14:57 - 02-Feb-26 |
| Buy* | 83 | 3,624.50p | Automatic Execution |
16:14:27 - 02-Feb-26 |
| Buy* | 62 | 3,623.50p | Automatic Execution |
16:13:47 - 02-Feb-26 |
| Buy* | 105 | 3,623.50p | Automatic Execution |
16:13:27 - 02-Feb-26 |
| Buy* | 76 | 3,622.00p | Automatic Execution |
16:12:47 - 02-Feb-26 |
| Buy* | 45 | 3,622.00p | Automatic Execution |
16:12:27 - 02-Feb-26 |
| Buy* | 56 | 3,620.50p | Automatic Execution |
16:12:07 - 02-Feb-26 |
| Buy* | 54 | 3,620.50p | Automatic Execution |
16:11:47 - 02-Feb-26 |
| Buy* | 55 | 3,620.50p | Automatic Execution |
16:11:27 - 02-Feb-26 |
| Buy* | 56 | 3,620.50p | Automatic Execution |
16:11:07 - 02-Feb-26 |
| Buy* | 43 | 3,620.50p | Automatic Execution |
16:10:47 - 02-Feb-26 |
| Buy* | 66 | 3,620.50p | Automatic Execution |
16:10:27 - 02-Feb-26 |
| Buy* | 56 | 3,620.50p | Automatic Execution |
16:09:47 - 02-Feb-26 |
| Buy* | 46 | 3,620.50p | Automatic Execution |
16:09:27 - 02-Feb-26 |
| Buy* | 39 | 3,620.50p | Automatic Execution |
16:09:07 - 02-Feb-26 |
| Buy* | 44 | 3,620.475p | Suspected BUY Trade |
16:08:56 - 02-Feb-26 |
| Buy* | 60 | 3,620.50p | Automatic Execution |
16:08:47 - 02-Feb-26 |
| Buy* | 56 | 3,619.00p | Automatic Execution |
16:08:27 - 02-Feb-26 |
| Buy* | 50 | 3,619.00p | Automatic Execution |
16:08:07 - 02-Feb-26 |
| Buy* | 53 | 3,619.00p | Automatic Execution |
16:07:47 - 02-Feb-26 |
| Buy* | 51 | 3,619.00p | Automatic Execution |
16:07:27 - 02-Feb-26 |
| Buy* | 50 | 3,619.00p | Automatic Execution |
16:07:07 - 02-Feb-26 |
| Buy* | 66 | 3,619.00p | Automatic Execution |
16:06:47 - 02-Feb-26 |
| Buy* | 54 | 3,619.00p | Automatic Execution |
16:06:27 - 02-Feb-26 |
| Buy* | 59 | 3,619.00p | Automatic Execution |
16:06:07 - 02-Feb-26 |
| Buy* | 53 | 3,619.00p | Automatic Execution |
16:05:48 - 02-Feb-26 |
| Buy* | 43 | 3,619.00p | Automatic Execution |
16:05:27 - 02-Feb-26 |
| Buy* | 59 | 3,619.00p | Automatic Execution |
16:05:07 - 02-Feb-26 |
| Buy* | 93 | 3,619.00p | Automatic Execution |
16:04:47 - 02-Feb-26 |
| Buy* | 15 | 3,619.00p | Automatic Execution |
16:03:57 - 02-Feb-26 |
| Buy* | 1 | 3,616.00p | SI Trade |
15:51:30 - 02-Feb-26 |
| Buy* | 3 | 3,616.00p | Automatic Execution |
15:51:30 - 02-Feb-26 |
| Buy* | 206 | 3,614.50p | Automatic Execution |
15:51:17 - 02-Feb-26 |
| Buy* | 40 | 3,614.97p | Suspected BUY Trade |
15:36:59 - 02-Feb-26 |
| Unknown* | 0 | 3,618.50p | SI Trade |
15:27:38 - 02-Feb-26 |
| Buy* | 4 | 3,619.965p | Suspected BUY Trade |
15:21:43 - 02-Feb-26 |
| Buy* | 247 | 3,618.14p | Ordinary |
15:16:46 - 02-Feb-26 |
| Sell* | 4 | 3,613.97p | Negotiated Trade |
15:04:11 - 02-Feb-26 |
| Buy* | 355 | 3,619.14p | Ordinary |
14:54:49 - 02-Feb-26 |
| Unknown* | 0 | 3,620.50p | SI Trade |
14:41:09 - 02-Feb-26 |
| Sell* | 315 | 3,603.50p | Automatic Execution |
13:23:45 - 02-Feb-26 |
| Buy* | 315 | 3,604.50p | Automatic Execution |
13:22:31 - 02-Feb-26 |
| Sell* | 2,338 | 3,604.00p | Automatic Execution |
13:19:04 - 02-Feb-26 |
| Sell* | 601 | 3,604.50p | Automatic Execution |
13:19:04 - 02-Feb-26 |
| Sell* | 153 | 3,604.50p | Automatic Execution |
13:14:16 - 02-Feb-26 |
| Buy* | 560 | 3,605.00p | Automatic Execution |
12:38:01 - 02-Feb-26 |
| Buy* | 560 | 3,603.469p | Suspected BUY Trade |
12:30:55 - 02-Feb-26 |
| Sell* | 1 | 3,598.00p | SI Trade |
12:16:17 - 02-Feb-26 |
| Unknown* | 0 | 3,591.50p | SI Trade |
11:59:12 - 02-Feb-26 |
| Buy* | 300 | 3,594.10p | Suspected BUY Trade |
11:50:43 - 02-Feb-26 |
| Unknown* | 0 | 3,595.00p | SI Trade |
11:38:24 - 02-Feb-26 |
| Buy* | 1 | 3,595.00p | Automatic Execution |
11:38:24 - 02-Feb-26 |
| Unknown* | 0 | 3,595.00p | SI Trade |
11:38:23 - 02-Feb-26 |
| Buy* | 150 | 3,591.50p | Automatic Execution |
11:18:54 - 02-Feb-26 |
| Buy* | 150 | 3,587.00p | Automatic Execution |
10:12:17 - 02-Feb-26 |
| Unknown* | 0 | 3,578.00p | SI Trade |
09:28:49 - 02-Feb-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
09:00:55 - 02-Feb-26 |
| Unknown* | 0 | 3,573.00p | SI Trade |
08:40:22 - 02-Feb-26 |
| Unknown* | 0 | 3,577.00p | SI Trade |
08:38:05 - 02-Feb-26 |
| Unknown* | 0 | 3,575.50p | SI Trade |
08:32:52 - 02-Feb-26 |
| Unknown* | 0 | 3,572.50p | SI Trade |
08:30:00 - 02-Feb-26 |
| Unknown* | 0 | 3,571.00p | SI Trade |
08:15:52 - 02-Feb-26 |
| Buy* | 1 | 3,567.00p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 3,567.00p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 3,567.00p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 3,567.00p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 3,567.00p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 3,567.00p | SI Trade |
08:00:38 - 02-Feb-26 |
| Sell* | 1 | 3,573.00p | Uncrossing Trade |
16:35:14 - 30-Jan-26 |
| Buy* | 1,900 | 3,583.254p | Ordinary |
16:00:33 - 30-Jan-26 |
| Buy* | 4 | 3,582.95p | Suspected BUY Trade |
15:18:02 - 30-Jan-26 |
| Sell* | 2 | 3,578.55p | Negotiated Trade |
15:11:27 - 30-Jan-26 |
| Unknown* | 0 | 3,585.50p | SI Trade |
15:03:38 - 30-Jan-26 |
| Sell* | 45 | 3,584.167p | Negotiated Trade |
12:17:48 - 30-Jan-26 |
| Buy* | 1,240 | 3,586.783p | Ordinary |
12:15:18 - 30-Jan-26 |
| Buy* | 83 | 3,587.245p | Ordinary |
12:14:55 - 30-Jan-26 |
| Unknown* | 0 | 3,583.00p | SI Trade |
12:04:27 - 30-Jan-26 |
| Unknown* | 0 | 3,575.50p | SI Trade |
10:31:26 - 30-Jan-26 |
| Sell* | 1,200 | 3,570.414p | Negotiated Trade |
10:06:44 - 30-Jan-26 |
| Unknown* | 0 | 3,559.50p | SI Trade |
08:00:32 - 30-Jan-26 |
| Unknown* | 0 | 3,573.00p | SI Trade |
08:00:32 - 30-Jan-26 |
| Sell* | 30 | 3,562.00p | Uncrossing Trade |
16:35:29 - 29-Jan-26 |
| Sell* | 250 | 3,570.707p | Negotiated Trade |
16:21:36 - 29-Jan-26 |
| Unknown* | 0 | 3,567.50p | SI Trade |
15:58:58 - 29-Jan-26 |
| Buy* | 9 | 3,594.45p | Suspected BUY Trade |
15:12:28 - 29-Jan-26 |
| Buy* | 1 | 3,592.00p | Suspected BUY Trade |
15:06:25 - 29-Jan-26 |
| Sell* | 150 | 3,592.658p | Negotiated Trade |
14:52:46 - 29-Jan-26 |
| Sell* | 440 | 3,589.41p | Ordinary |
12:33:13 - 29-Jan-26 |
| Buy* | 605 | 3,585.50p | Automatic Execution |
11:45:00 - 29-Jan-26 |
| Buy* | 65 | 3,585.50p | Result of RFQ |
11:45:00 - 29-Jan-26 |
| Buy* | 670 | 3,585.406p | Suspected BUY Trade |
11:35:47 - 29-Jan-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
11:23:20 - 29-Jan-26 |
| Buy* | 120 | 3,577.485p | Suspected BUY Trade |
11:01:11 - 29-Jan-26 |
| Buy* | 635 | 3,577.00p | SI Trade |
10:58:22 - 29-Jan-26 |
| Unknown* | 0 | 3,575.50p | SI Trade |
10:38:12 - 29-Jan-26 |
| Buy* | 335 | 3,579.919p | Suspected BUY Trade |
10:33:25 - 29-Jan-26 |
| Unknown* | 0 | 3,579.50p | SI Trade |
10:31:08 - 29-Jan-26 |
| Unknown* | 0 | 3,584.50p | SI Trade |
09:18:07 - 29-Jan-26 |
| Buy* | 2 | 3,584.50p | SI Trade |
09:18:06 - 29-Jan-26 |