| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 917 | 1,980.80p | Uncrossing Trade |
16:35:00 - 06-Feb-26 |
| Buy* | 2 | 1,986.00p | SI Trade |
16:28:43 - 06-Feb-26 |
| Buy* | 1 | 1,984.60p | SI Trade |
16:27:26 - 06-Feb-26 |
| Buy* | 1 | 1,984.60p | SI Trade |
16:27:26 - 06-Feb-26 |
| Buy* | 1 | 1,984.60p | SI Trade |
16:27:26 - 06-Feb-26 |
| Buy* | 2 | 1,984.60p | SI Trade |
16:27:26 - 06-Feb-26 |
| Sell* | 12 | 1,981.40p | SI Trade |
16:25:47 - 06-Feb-26 |
| Unknown* | 0 | 1,984.20p | SI Trade |
16:21:21 - 06-Feb-26 |
| Sell* | 1,612 | 1,980.60p | Automatic Execution |
16:21:12 - 06-Feb-26 |
| Unknown* | 0 | 1,978.20p | SI Trade |
16:17:33 - 06-Feb-26 |
| Buy* | 1 | 1,981.00p | SI Trade |
16:11:29 - 06-Feb-26 |
| Unknown* | 0 | 1,981.00p | SI Trade |
16:09:51 - 06-Feb-26 |
| Unknown* | 0 | 1,980.20p | SI Trade |
16:09:21 - 06-Feb-26 |
| Buy* | 1 | 1,982.60p | SI Trade |
16:07:48 - 06-Feb-26 |
| Sell* | 5 | 1,974.60p | SI Trade |
16:04:25 - 06-Feb-26 |
| Buy* | 1 | 1,976.60p | SI Trade |
16:01:58 - 06-Feb-26 |
| Unknown* | 0 | 1,976.60p | SI Trade |
16:01:58 - 06-Feb-26 |
| Unknown* | 0 | 1,976.60p | SI Trade |
16:01:58 - 06-Feb-26 |
| Unknown* | 0 | 1,976.60p | SI Trade |
16:01:58 - 06-Feb-26 |
| Unknown* | 0 | 1,976.60p | SI Trade |
16:01:58 - 06-Feb-26 |
| Unknown* | 0 | 1,974.00p | SI Trade |
16:01:52 - 06-Feb-26 |
| Unknown* | 0 | 1,970.60p | SI Trade |
16:01:35 - 06-Feb-26 |
| Unknown* | 0 | 1,973.00p | SI Trade |
16:01:04 - 06-Feb-26 |
| Buy* | 2 | 1,973.80p | SI Trade |
16:00:35 - 06-Feb-26 |
| Buy* | 4 | 1,973.60p | SI Trade |
16:00:10 - 06-Feb-26 |
| Unknown* | 0 | 1,969.60p | SI Trade |
15:57:25 - 06-Feb-26 |
| Unknown* | 0 | 1,965.60p | SI Trade |
15:55:45 - 06-Feb-26 |
| Unknown* | 0 | 1,965.60p | SI Trade |
15:55:45 - 06-Feb-26 |
| Buy* | 2 | 1,962.00p | SI Trade |
15:55:12 - 06-Feb-26 |
| Unknown* | 0 | 1,961.60p | SI Trade |
15:55:04 - 06-Feb-26 |
| Buy* | 1,274 | 1,961.385p | Suspected BUY Trade |
15:54:26 - 06-Feb-26 |
| Buy* | 1 | 1,960.60p | SI Trade |
15:53:57 - 06-Feb-26 |
| Unknown* | 0 | 1,962.80p | SI Trade |
15:52:36 - 06-Feb-26 |
| Unknown* | 0 | 1,963.40p | SI Trade |
15:52:02 - 06-Feb-26 |
| Buy* | 1,271 | 1,965.682p | Suspected BUY Trade |
15:50:21 - 06-Feb-26 |
| Unknown* | 0 | 1,976.60p | SI Trade |
15:48:24 - 06-Feb-26 |
| Unknown* | 0 | 1,976.20p | SI Trade |
15:48:08 - 06-Feb-26 |
| Unknown* | 0 | 1,974.40p | SI Trade |
15:46:59 - 06-Feb-26 |
| Unknown* | 0 | 1,974.20p | SI Trade |
15:46:53 - 06-Feb-26 |
| Unknown* | 0 | 1,974.20p | SI Trade |
15:46:53 - 06-Feb-26 |
| Unknown* | 0 | 1,974.20p | SI Trade |
15:46:53 - 06-Feb-26 |
| Unknown* | 0 | 1,970.20p | SI Trade |
15:46:20 - 06-Feb-26 |
| Buy* | 1,639 | 1,973.40p | Automatic Execution |
15:45:13 - 06-Feb-26 |
| Buy* | 3 | 1,972.00p | SI Trade |
15:44:11 - 06-Feb-26 |
| Unknown* | 0 | 1,972.60p | SI Trade |
15:43:38 - 06-Feb-26 |
| Sell* | 75 | 1,967.80p | SI Trade |
15:42:35 - 06-Feb-26 |
| Unknown* | 0 | 1,965.40p | SI Trade |
15:41:24 - 06-Feb-26 |
| Sell* | 104 | 1,966.60p | Automatic Execution |
15:39:25 - 06-Feb-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
15:37:04 - 06-Feb-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
15:37:04 - 06-Feb-26 |
| Buy* | 4 | 1,968.00p | SI Trade |
15:37:04 - 06-Feb-26 |
| Buy* | 2 | 1,970.60p | SI Trade |
15:36:27 - 06-Feb-26 |
| Unknown* | 0 | 1,971.20p | SI Trade |
15:36:17 - 06-Feb-26 |
| Unknown* | 0 | 1,971.60p | SI Trade |
15:35:15 - 06-Feb-26 |
| Unknown* | 0 | 1,970.00p | SI Trade |
15:34:37 - 06-Feb-26 |
| Unknown* | 0 | 1,965.80p | SI Trade |
15:34:27 - 06-Feb-26 |
| Buy* | 10 | 1,960.00p | SI Trade |
15:32:12 - 06-Feb-26 |
| Unknown* | 0 | 1,960.20p | SI Trade |
15:28:17 - 06-Feb-26 |
| Buy* | 5 | 1,959.80p | SI Trade |
15:28:00 - 06-Feb-26 |
| Buy* | 7 | 1,965.00p | SI Trade |
15:26:43 - 06-Feb-26 |
| Buy* | 268 | 1,958.20p | Automatic Execution |
15:24:29 - 06-Feb-26 |
| Unknown* | 0 | 1,956.60p | SI Trade |
15:23:55 - 06-Feb-26 |
| Unknown* | 0 | 1,960.20p | SI Trade |
15:19:19 - 06-Feb-26 |
| Buy* | 25 | 1,956.305p | Suspected BUY Trade |
15:13:32 - 06-Feb-26 |
| Buy* | 1 | 1,957.00p | SI Trade |
15:13:06 - 06-Feb-26 |
| Buy* | 48 | 1,945.80p | SI Trade |
15:07:40 - 06-Feb-26 |
| Unknown* | 0 | 1,947.60p | SI Trade |
15:06:56 - 06-Feb-26 |
| Unknown* | 0 | 1,948.40p | SI Trade |
15:05:57 - 06-Feb-26 |
| Buy* | 7 | 1,961.00p | SI Trade |
15:02:57 - 06-Feb-26 |
| Unknown* | 0 | 1,966.60p | SI Trade |
14:59:51 - 06-Feb-26 |
| Unknown* | 0 | 1,969.80p | SI Trade |
14:59:17 - 06-Feb-26 |
| Buy* | 26 | 1,963.40p | SI Trade |
14:59:12 - 06-Feb-26 |
| Unknown* | 0 | 1,976.80p | SI Trade |
14:58:36 - 06-Feb-26 |
| Unknown* | 0 | 1,971.00p | SI Trade |
14:58:03 - 06-Feb-26 |
| Unknown* | 0 | 1,972.20p | SI Trade |
14:56:14 - 06-Feb-26 |
| Unknown* | 0 | 1,982.20p | SI Trade |
14:55:29 - 06-Feb-26 |
| Unknown* | 0 | 1,991.20p | SI Trade |
14:54:09 - 06-Feb-26 |
| Buy* | 2 | 1,991.20p | SI Trade |
14:54:09 - 06-Feb-26 |
| Unknown* | 0 | 1,994.80p | SI Trade |
14:49:25 - 06-Feb-26 |
| Unknown* | 0 | 1,995.40p | SI Trade |
14:49:13 - 06-Feb-26 |
| Unknown* | 0 | 1,995.40p | SI Trade |
14:49:13 - 06-Feb-26 |
| Sell* | 1 | 1,994.60p | SI Trade |
14:48:53 - 06-Feb-26 |
| Sell* | 7 | 1,994.80p | SI Trade |
14:48:11 - 06-Feb-26 |
| Unknown* | 0 | 1,995.60p | SI Trade |
14:47:24 - 06-Feb-26 |
| Sell* | 4 | 2,005.00p | SI Trade |
14:45:18 - 06-Feb-26 |
| Buy* | 594 | 1,999.8214p | Result of RFQ |
14:40:27 - 06-Feb-26 |
| Buy* | 2 | 2,009.50p | SI Trade |
14:38:19 - 06-Feb-26 |
| Unknown* | 0 | 2,007.00p | SI Trade |
14:37:30 - 06-Feb-26 |
| Buy* | 4 | 2,011.00p | SI Trade |
14:36:55 - 06-Feb-26 |
| Sell* | 1,661 | 2,001.50p | Automatic Execution |
14:36:55 - 06-Feb-26 |
| Sell* | 181 | 2,011.00p | Automatic Execution |
14:36:55 - 06-Feb-26 |
| Buy* | 594 | 2,018.32p | Suspected BUY Trade |
14:36:29 - 06-Feb-26 |
| Buy* | 310 | 2,017.50p | Automatic Execution |
14:34:24 - 06-Feb-26 |
| Buy* | 4,584 | 2,018.00p | Automatic Execution |
14:34:24 - 06-Feb-26 |
| Buy* | 1,050 | 2,016.50p | Automatic Execution |
14:34:24 - 06-Feb-26 |
| Buy* | 285 | 2,016.50p | Automatic Execution |
14:34:24 - 06-Feb-26 |
| Buy* | 89 | 2,018.50p | Automatic Execution |
14:34:22 - 06-Feb-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
14:33:33 - 06-Feb-26 |
| Unknown* | 0 | 2,003.00p | SI Trade |
14:32:53 - 06-Feb-26 |
| Buy* | 227 | 1,998.60p | Automatic Execution |
14:32:39 - 06-Feb-26 |
| Sell* | 2 | 1,997.60p | SI Trade |
14:31:17 - 06-Feb-26 |
| Unknown* | 0 | 1,995.20p | SI Trade |
14:31:07 - 06-Feb-26 |
| Sell* | 3 | 1,997.20p | SI Trade |
14:31:01 - 06-Feb-26 |
| Unknown* | 0 | 1,995.40p | SI Trade |
14:30:55 - 06-Feb-26 |
| Unknown* | 0 | 1,994.40p | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | 1,990.20p | SI Trade |
14:29:39 - 06-Feb-26 |
| Unknown* | 0 | 1,991.40p | SI Trade |
14:29:21 - 06-Feb-26 |
| Unknown* | 0 | 1,992.00p | SI Trade |
14:27:07 - 06-Feb-26 |
| Unknown* | 0 | 1,992.00p | SI Trade |
14:27:07 - 06-Feb-26 |
| Unknown* | 0 | 1,992.00p | SI Trade |
14:27:07 - 06-Feb-26 |
| Unknown* | 0 | 1,992.00p | SI Trade |
14:27:07 - 06-Feb-26 |
| Buy* | 26 | 1,992.00p | SI Trade |
14:27:07 - 06-Feb-26 |
| Unknown* | 0 | 1,992.00p | SI Trade |
14:27:07 - 06-Feb-26 |
| Unknown* | 0 | 1,973.60p | SI Trade |
14:19:15 - 06-Feb-26 |
| Unknown* | 0 | 1,992.40p | SI Trade |
14:18:30 - 06-Feb-26 |
| Unknown* | 0 | 1,993.60p | SI Trade |
14:13:43 - 06-Feb-26 |
| Unknown* | 0 | 1,993.60p | SI Trade |
14:13:07 - 06-Feb-26 |
| Sell* | 9 | 1,977.20p | SI Trade |
14:08:21 - 06-Feb-26 |
| Unknown* | 0 | 1,973.60p | SI Trade |
14:00:46 - 06-Feb-26 |
| Unknown* | 0 | 1,973.60p | SI Trade |
14:00:46 - 06-Feb-26 |
| Buy* | 5 | 1,993.80p | SI Trade |
13:58:53 - 06-Feb-26 |
| Unknown* | 0 | 1,973.60p | SI Trade |
13:58:15 - 06-Feb-26 |
| Unknown* | 0 | 1,993.80p | SI Trade |
13:52:34 - 06-Feb-26 |
| Unknown* | 0 | 1,993.80p | SI Trade |
13:48:35 - 06-Feb-26 |
| Unknown* | 0 | 1,993.80p | SI Trade |
13:44:54 - 06-Feb-26 |
| Unknown* | 0 | 1,974.80p | SI Trade |
13:42:38 - 06-Feb-26 |
| Unknown* | 0 | 1,974.00p | SI Trade |
13:42:06 - 06-Feb-26 |
| Unknown* | 0 | 1,993.80p | SI Trade |
13:39:33 - 06-Feb-26 |
| Unknown* | 0 | 1,993.80p | SI Trade |
13:39:33 - 06-Feb-26 |
| Unknown* | 0 | 1,993.80p | SI Trade |
13:39:33 - 06-Feb-26 |
| Unknown* | 0 | 1,993.80p | SI Trade |
13:39:33 - 06-Feb-26 |
| Unknown* | 0 | 1,993.80p | SI Trade |
13:36:22 - 06-Feb-26 |
| Sell* | 22 | 1,978.40p | SI Trade |
13:34:37 - 06-Feb-26 |
| Buy* | 2 | 1,994.80p | SI Trade |
13:29:51 - 06-Feb-26 |
| Unknown* | 0 | 1,994.80p | SI Trade |
13:29:23 - 06-Feb-26 |
| Unknown* | 0 | 1,994.80p | SI Trade |
13:29:23 - 06-Feb-26 |
| Buy* | 1 | 1,994.80p | SI Trade |
13:29:23 - 06-Feb-26 |
| Unknown* | 0 | 1,994.80p | SI Trade |
13:29:23 - 06-Feb-26 |
| Buy* | 1 | 1,994.80p | SI Trade |
13:29:23 - 06-Feb-26 |
| Unknown* | 0 | 1,994.40p | SI Trade |
13:26:32 - 06-Feb-26 |
| Sell* | 1 | 1,980.20p | SI Trade |
13:24:02 - 06-Feb-26 |
| Buy* | 1 | 1,994.40p | SI Trade |
13:23:29 - 06-Feb-26 |
| Unknown* | 0 | 1,994.80p | SI Trade |
13:20:12 - 06-Feb-26 |
| Buy* | 1 | 1,993.80p | SI Trade |
13:20:00 - 06-Feb-26 |
| Unknown* | 0 | 1,993.80p | SI Trade |
13:20:00 - 06-Feb-26 |
| Unknown* | 0 | 1,982.20p | SI Trade |
13:15:18 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:13:05 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:13:05 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Buy* | 37 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Buy* | 4 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Buy* | 1 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Buy* | 1 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Buy* | 3 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Buy* | 3 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Buy* | 5 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:12:50 - 06-Feb-26 |
| Sell* | 6 | 1,976.60p | SI Trade |
13:10:56 - 06-Feb-26 |
| Sell* | 2 | 1,975.40p | SI Trade |
13:09:57 - 06-Feb-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:09:57 - 06-Feb-26 |
| Unknown* | 0 | 1,982.20p | SI Trade |
13:06:24 - 06-Feb-26 |
| Sell* | 14 | 1,981.20p | SI Trade |
13:03:39 - 06-Feb-26 |
| Unknown* | 0 | 1,993.20p | SI Trade |
13:03:15 - 06-Feb-26 |
| Unknown* | 0 | 1,991.60p | SI Trade |
13:02:59 - 06-Feb-26 |
| Unknown* | 0 | 1,990.40p | SI Trade |
13:02:31 - 06-Feb-26 |
| Buy* | 2 | 1,991.60p | SI Trade |
13:01:08 - 06-Feb-26 |
| Unknown* | 0 | 1,978.60p | SI Trade |
12:59:10 - 06-Feb-26 |
| Buy* | 22 | 1,987.80p | SI Trade |
12:59:00 - 06-Feb-26 |
| Buy* | 2 | 1,988.20p | SI Trade |
12:57:03 - 06-Feb-26 |
| Unknown* | 0 | 1,988.20p | SI Trade |
12:57:03 - 06-Feb-26 |
| Buy* | 25 | 1,987.40p | SI Trade |
12:56:07 - 06-Feb-26 |
| Unknown* | 0 | 1,989.00p | SI Trade |
12:53:30 - 06-Feb-26 |
| Buy* | 2 | 1,983.60p | SI Trade |
12:52:57 - 06-Feb-26 |
| Unknown* | 0 | 1,976.00p | SI Trade |
12:48:55 - 06-Feb-26 |
| Unknown* | 0 | 1,987.40p | SI Trade |
12:46:37 - 06-Feb-26 |
| Unknown* | 0 | 1,981.20p | SI Trade |
12:42:57 - 06-Feb-26 |
| Unknown* | 0 | 1,996.40p | SI Trade |
12:42:41 - 06-Feb-26 |
| Buy* | 1 | 1,987.40p | SI Trade |
12:41:53 - 06-Feb-26 |
| Unknown* | 0 | 1,987.40p | SI Trade |
12:41:03 - 06-Feb-26 |
| Unknown* | 0 | 1,986.80p | SI Trade |
12:38:05 - 06-Feb-26 |