| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,894.00p | SI Trade |
16:26:56 - 06-Feb-26 |
| Sell* | 36 | 3,901.00p | Automatic Execution |
16:26:05 - 06-Feb-26 |
| Buy* | 165 | 3,902.80p | Suspected BUY Trade |
16:23:43 - 06-Feb-26 |
| Unknown* | 0 | 3,905.00p | SI Trade |
16:18:06 - 06-Feb-26 |
| Sell* | 129 | 3,899.552p | Ordinary |
16:02:56 - 06-Feb-26 |
| Unknown* | 0 | 3,899.00p | SI Trade |
16:00:56 - 06-Feb-26 |
| Sell* | 64 | 3,899.00p | Automatic Execution |
16:00:56 - 06-Feb-26 |
| Unknown* | 0 | 3,910.00p | SI Trade |
15:49:46 - 06-Feb-26 |
| Buy* | 416 | 3,918.00p | Automatic Execution |
15:26:54 - 06-Feb-26 |
| Buy* | 922 | 3,918.00p | Automatic Execution |
15:26:54 - 06-Feb-26 |
| Buy* | 1 | 3,918.00p | SI Trade |
15:23:48 - 06-Feb-26 |
| Buy* | 29 | 3,914.94p | Suspected BUY Trade |
15:19:43 - 06-Feb-26 |
| Sell* | 1 | 3,906.13p | Negotiated Trade |
15:11:42 - 06-Feb-26 |
| Buy* | 73 | 3,920.00p | Automatic Execution |
15:09:07 - 06-Feb-26 |
| Buy* | 385 | 3,920.00p | Automatic Execution |
15:07:06 - 06-Feb-26 |
| Buy* | 577 | 3,920.00p | Automatic Execution |
15:07:06 - 06-Feb-26 |
| Buy* | 1 | 3,912.83p | Suspected BUY Trade |
15:03:45 - 06-Feb-26 |
| Buy* | 120 | 3,908.983p | Suspected BUY Trade |
15:01:07 - 06-Feb-26 |
| Sell* | 864 | 3,919.00p | Automatic Execution |
14:04:33 - 06-Feb-26 |
| Buy* | 577 | 3,931.00p | Automatic Execution |
13:39:34 - 06-Feb-26 |
| Buy* | 26 | 3,919.00p | Automatic Execution |
13:19:31 - 06-Feb-26 |
| Buy* | 1 | 3,919.00p | SI Trade |
13:12:34 - 06-Feb-26 |
| Sell* | 1 | 3,904.00p | SI Trade |
12:57:35 - 06-Feb-26 |
| Buy* | 890 | 3,929.9999p | Suspected BUY Trade |
12:24:21 - 06-Feb-26 |
| Unknown* | 0 | 3,934.00p | SI Trade |
12:19:47 - 06-Feb-26 |
| Sell* | 300 | 3,926.98p | Result of RFQ |
11:57:37 - 06-Feb-26 |
| Sell* | 300 | 3,925.615p | Negotiated Trade |
11:57:10 - 06-Feb-26 |
| Sell* | 15 | 3,923.17p | Negotiated Trade |
11:34:19 - 06-Feb-26 |
| Unknown* | 0 | 3,945.00p | SI Trade |
10:57:45 - 06-Feb-26 |
| Unknown* | 0 | 3,948.00p | SI Trade |
10:39:38 - 06-Feb-26 |
| Unknown* | 0 | 3,947.00p | SI Trade |
10:39:08 - 06-Feb-26 |
| Unknown* | 0 | 3,949.00p | SI Trade |
10:29:08 - 06-Feb-26 |
| Unknown* | 0 | 3,949.00p | SI Trade |
10:27:24 - 06-Feb-26 |
| Unknown* | 0 | 3,949.00p | SI Trade |
10:27:24 - 06-Feb-26 |
| Unknown* | 0 | 3,949.00p | SI Trade |
10:27:24 - 06-Feb-26 |
| Unknown* | 0 | 3,949.00p | SI Trade |
10:27:24 - 06-Feb-26 |
| Unknown* | 0 | 3,949.00p | SI Trade |
10:23:16 - 06-Feb-26 |
| Unknown* | 0 | 3,949.00p | SI Trade |
10:23:16 - 06-Feb-26 |
| Unknown* | 0 | 3,949.00p | SI Trade |
10:23:16 - 06-Feb-26 |
| Sell* | 4 | 3,931.00p | SI Trade |
09:06:13 - 06-Feb-26 |
| Buy* | 1 | 3,953.00p | SI Trade |
08:49:46 - 06-Feb-26 |
| Unknown* | 0 | 3,954.00p | SI Trade |
08:30:36 - 06-Feb-26 |
| Unknown* | 0 | 3,954.00p | SI Trade |
08:30:32 - 06-Feb-26 |
| Unknown* | 0 | 3,954.00p | SI Trade |
08:29:01 - 06-Feb-26 |
| Sell* | 69 | 3,884.679p | Ordinary |
16:17:47 - 05-Feb-26 |
| Buy* | 30 | 3,890.566p | Suspected BUY Trade |
16:07:53 - 05-Feb-26 |
| Unknown* | 0 | 3,877.00p | SI Trade |
15:37:35 - 05-Feb-26 |
| Buy* | 309 | 3,898.92p | Suspected BUY Trade |
15:21:49 - 05-Feb-26 |
| Unknown* | 0 | 3,903.00p | SI Trade |
15:16:47 - 05-Feb-26 |
| Buy* | 1 | 3,905.90p | Suspected BUY Trade |
15:10:37 - 05-Feb-26 |
| Unknown* | 0 | 3,914.00p | SI Trade |
15:05:49 - 05-Feb-26 |
| Sell* | 1 | 3,891.21p | Negotiated Trade |
15:03:02 - 05-Feb-26 |
| Unknown* | 0 | 3,881.00p | SI Trade |
14:56:39 - 05-Feb-26 |
| Sell* | 133 | 3,897.75p | Negotiated Trade |
14:24:35 - 05-Feb-26 |
| Sell* | 648 | 3,888.62p | Negotiated Trade |
14:08:33 - 05-Feb-26 |
| Unknown* | 0 | 3,886.00p | SI Trade |
13:46:43 - 05-Feb-26 |
| Sell* | 50 | 3,901.036p | Negotiated Trade |
13:13:49 - 05-Feb-26 |
| Sell* | 263 | 3,930.00p | Automatic Execution |
12:24:01 - 05-Feb-26 |
| Sell* | 1,085 | 3,930.00p | Automatic Execution |
12:24:01 - 05-Feb-26 |
| Unknown* | 0 | 3,922.00p | SI Trade |
11:31:48 - 05-Feb-26 |
| Unknown* | 0 | 3,922.00p | SI Trade |
11:30:17 - 05-Feb-26 |
| Buy* | 2 | 3,922.00p | SI Trade |
11:30:17 - 05-Feb-26 |
| Sell* | 388 | 3,910.00p | Automatic Execution |
11:16:56 - 05-Feb-26 |
| Buy* | 1 | 3,925.00p | SI Trade |
10:19:31 - 05-Feb-26 |
| Unknown* | 0 | 3,913.00p | SI Trade |
08:50:20 - 05-Feb-26 |
| Sell* | 7 | 3,899.00p | SI Trade |
08:49:19 - 05-Feb-26 |
| Unknown* | 0 | 3,902.00p | SI Trade |
08:29:04 - 05-Feb-26 |
| Unknown* | 0 | 3,902.00p | SI Trade |
08:28:00 - 05-Feb-26 |
| Sell* | 1 | 3,884.00p | SI Trade |
08:21:38 - 05-Feb-26 |
| Buy* | 5 | 3,903.00p | SI Trade |
08:11:01 - 05-Feb-26 |
| Sell* | 250 | 3,886.732p | Ordinary |
08:03:01 - 05-Feb-26 |
| Unknown* | 0 | 3,925.00p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 3,925.00p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 3,925.00p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 3,875.00p | SI Trade |
16:21:45 - 04-Feb-26 |
| Sell* | 400 | 3,857.92p | Ordinary |
15:48:53 - 04-Feb-26 |
| Unknown* | 0 | 3,853.00p | SI Trade |
15:36:41 - 04-Feb-26 |
| Buy* | 1,365 | 3,862.00p | Automatic Execution |
15:31:16 - 04-Feb-26 |
| Buy* | 5 | 3,865.93p | Suspected BUY Trade |
15:25:50 - 04-Feb-26 |
| Sell* | 11 | 3,857.07p | Negotiated Trade |
15:14:46 - 04-Feb-26 |
| Unknown* | 0 | 3,899.00p | SI Trade |
14:59:47 - 04-Feb-26 |
| Buy* | 1 | 3,871.00p | SI Trade |
14:59:20 - 04-Feb-26 |
| Unknown* | 0 | 3,854.00p | SI Trade |
14:50:50 - 04-Feb-26 |
| Unknown* | 0 | 3,856.00p | SI Trade |
14:41:49 - 04-Feb-26 |
| Buy* | 10 | 3,859.00p | SI Trade |
14:34:06 - 04-Feb-26 |
| Unknown* | 0 | 3,845.00p | SI Trade |
14:22:49 - 04-Feb-26 |
| Sell* | 81 | 3,845.00p | Automatic Execution |
14:16:50 - 04-Feb-26 |
| Sell* | 5 | 3,847.00p | Automatic Execution |
14:16:13 - 04-Feb-26 |
| Buy* | 66 | 3,850.00p | Automatic Execution |
14:10:38 - 04-Feb-26 |
| Buy* | 150 | 3,850.00p | Automatic Execution |
14:10:38 - 04-Feb-26 |
| Sell* | 2 | 3,848.02p | Negotiated Trade |
13:37:18 - 04-Feb-26 |
| Buy* | 311 | 3,849.851p | Ordinary |
13:17:59 - 04-Feb-26 |
| Unknown* | 0 | 3,844.00p | SI Trade |
13:09:44 - 04-Feb-26 |
| Buy* | 72 | 3,850.555p | Ordinary |
12:51:55 - 04-Feb-26 |
| Sell* | 1 | 3,844.00p | SI Trade |
12:40:47 - 04-Feb-26 |
| Sell* | 1 | 3,844.00p | SI Trade |
12:37:49 - 04-Feb-26 |
| Sell* | 133 | 3,844.00p | Automatic Execution |
12:29:46 - 04-Feb-26 |
| Sell* | 144 | 3,844.00p | SI Trade |
12:29:46 - 04-Feb-26 |
| Unknown* | 0 | 3,857.00p | SI Trade |
11:58:54 - 04-Feb-26 |
| Buy* | 3 | 3,857.00p | SI Trade |
11:03:25 - 04-Feb-26 |
| Buy* | 100 | 3,854.206p | Suspected BUY Trade |
10:54:44 - 04-Feb-26 |
| Unknown* | 0 | 3,850.00p | SI Trade |
09:48:42 - 04-Feb-26 |
| Buy* | 35 | 3,848.985p | Ordinary |
09:41:01 - 04-Feb-26 |
| Buy* | 4 | 3,845.00p | SI Trade |
09:17:03 - 04-Feb-26 |
| Buy* | 15 | 3,845.00p | SI Trade |
09:16:58 - 04-Feb-26 |
| Buy* | 73 | 3,845.00p | Automatic Execution |
09:16:58 - 04-Feb-26 |
| Buy* | 648 | 3,851.562p | Suspected BUY Trade |
08:39:01 - 04-Feb-26 |
| Unknown* | 0 | 3,854.00p | SI Trade |
08:29:31 - 04-Feb-26 |
| Unknown* | 0 | 3,855.00p | SI Trade |
08:22:00 - 04-Feb-26 |
| Unknown* | 0 | 3,855.00p | SI Trade |
08:20:42 - 04-Feb-26 |
| Sell* | 69 | 3,841.00p | Automatic Execution |
08:06:27 - 04-Feb-26 |
| Sell* | 101 | 3,839.00p | Automatic Execution |
08:04:27 - 04-Feb-26 |
| Sell* | 169 | 3,837.00p | SI Trade |
08:03:20 - 04-Feb-26 |
| Sell* | 33 | 3,835.00p | SI Trade |
08:03:20 - 04-Feb-26 |
| Sell* | 33 | 3,837.00p | Automatic Execution |
08:03:20 - 04-Feb-26 |
| Sell* | 32 | 3,839.00p | SI Trade |
08:03:18 - 04-Feb-26 |
| Sell* | 33 | 3,839.00p | Automatic Execution |
08:03:18 - 04-Feb-26 |
| Sell* | 10 | 3,838.00p | SI Trade |
08:03:16 - 04-Feb-26 |
| Sell* | 22 | 3,838.00p | SI Trade |
08:03:16 - 04-Feb-26 |
| Sell* | 33 | 3,838.00p | Automatic Execution |
08:03:16 - 04-Feb-26 |
| Sell* | 33 | 3,838.00p | SI Trade |
08:03:16 - 04-Feb-26 |
| Sell* | 33 | 3,838.00p | Automatic Execution |
08:03:16 - 04-Feb-26 |
| Sell* | 33 | 3,838.00p | SI Trade |
08:03:12 - 04-Feb-26 |
| Sell* | 34 | 3,838.00p | SI Trade |
08:03:07 - 04-Feb-26 |
| Unknown* | 0 | 3,874.00p | SI Trade |
08:01:33 - 04-Feb-26 |
| Unknown* | 0 | 3,874.00p | SI Trade |
08:01:33 - 04-Feb-26 |
| Unknown* | 0 | 3,812.00p | SI Trade |
08:01:33 - 04-Feb-26 |
| Unknown* | 0 | 3,812.00p | SI Trade |
08:01:33 - 04-Feb-26 |
| Buy* | 1 | 3,822.00p | SI Trade |
15:33:47 - 03-Feb-26 |
| Buy* | 151 | 3,821.92p | Suspected BUY Trade |
15:21:23 - 03-Feb-26 |
| Sell* | 54 | 3,811.07p | Negotiated Trade |
15:16:08 - 03-Feb-26 |
| Buy* | 3 | 3,820.92p | Suspected BUY Trade |
15:06:34 - 03-Feb-26 |
| Buy* | 2 | 3,815.00p | Automatic Execution |
15:03:15 - 03-Feb-26 |
| Buy* | 856 | 3,815.00p | Automatic Execution |
14:46:12 - 03-Feb-26 |
| Buy* | 500 | 3,815.00p | Automatic Execution |
14:46:12 - 03-Feb-26 |
| Buy* | 26 | 3,812.758p | Suspected BUY Trade |
14:17:54 - 03-Feb-26 |
| Unknown* | 0 | 3,803.00p | SI Trade |
13:01:40 - 03-Feb-26 |
| Sell* | 800 | 3,787.8726p | Result of RFQ |
12:32:54 - 03-Feb-26 |
| Sell* | 800 | 3,788.36p | Negotiated Trade |
12:31:53 - 03-Feb-26 |
| Unknown* | 0 | 3,803.00p | SI Trade |
12:09:43 - 03-Feb-26 |
| Buy* | 16 | 3,803.00p | Automatic Execution |
12:09:41 - 03-Feb-26 |
| Unknown* | 0 | 3,803.00p | SI Trade |
12:09:41 - 03-Feb-26 |
| Sell* | 185 | 3,788.655p | Ordinary |
12:09:17 - 03-Feb-26 |
| Unknown* | 0 | 3,793.00p | SI Trade |
10:14:04 - 03-Feb-26 |
| Unknown* | 0 | 3,792.00p | SI Trade |
08:46:22 - 03-Feb-26 |
| Unknown* | 0 | 3,793.00p | SI Trade |
08:28:42 - 03-Feb-26 |
| Unknown* | 0 | 3,793.00p | SI Trade |
08:28:42 - 03-Feb-26 |
| Unknown* | 0 | 3,793.00p | SI Trade |
08:28:42 - 03-Feb-26 |
| Unknown* | 0 | 3,793.00p | SI Trade |
08:25:22 - 03-Feb-26 |
| Buy* | 1 | 3,793.00p | SI Trade |
08:21:11 - 03-Feb-26 |
| Buy* | 10 | 3,796.00p | SI Trade |
08:03:08 - 03-Feb-26 |
| Unknown* | 0 | 3,796.00p | SI Trade |
08:03:08 - 03-Feb-26 |
| Unknown* | 0 | 3,779.00p | SI Trade |
08:03:08 - 03-Feb-26 |
| Unknown* | 0 | 3,796.00p | SI Trade |
08:03:08 - 03-Feb-26 |
| Unknown* | 0 | 3,801.00p | SI Trade |
16:22:11 - 02-Feb-26 |
| Buy* | 288 | 3,812.00p | Automatic Execution |
16:15:17 - 02-Feb-26 |
| Unknown* | 0 | 3,815.00p | SI Trade |
16:01:27 - 02-Feb-26 |
| Buy* | 1,376 | 3,800.00p | Automatic Execution |
15:34:59 - 02-Feb-26 |
| Buy* | 1 | 3,800.00p | Automatic Execution |
15:30:56 - 02-Feb-26 |
| Sell* | 234 | 3,790.08p | Negotiated Trade |
15:25:55 - 02-Feb-26 |
| Buy* | 15 | 3,806.83p | Suspected BUY Trade |
15:21:44 - 02-Feb-26 |
| Unknown* | 0 | 3,800.00p | SI Trade |
15:16:31 - 02-Feb-26 |
| Unknown* | 0 | 3,800.00p | SI Trade |
15:15:07 - 02-Feb-26 |
| Unknown* | 0 | 3,799.00p | SI Trade |
15:07:25 - 02-Feb-26 |
| Buy* | 2 | 3,798.87p | Suspected BUY Trade |
15:06:52 - 02-Feb-26 |
| Sell* | 1 | 3,792.00p | SI Trade |
14:53:26 - 02-Feb-26 |
| Unknown* | 0 | 3,808.00p | SI Trade |
14:52:05 - 02-Feb-26 |
| Unknown* | 0 | 3,789.00p | SI Trade |
12:40:48 - 02-Feb-26 |
| Unknown* | 0 | 3,800.00p | SI Trade |
12:08:04 - 02-Feb-26 |
| Unknown* | 0 | 3,792.00p | SI Trade |
11:22:10 - 02-Feb-26 |
| Unknown* | 0 | 3,788.00p | SI Trade |
10:57:36 - 02-Feb-26 |
| Unknown* | 0 | 3,787.00p | SI Trade |
10:40:53 - 02-Feb-26 |
| Unknown* | 0 | 3,784.00p | SI Trade |
10:05:48 - 02-Feb-26 |
| Sell* | 161 | 3,767.878p | Negotiated Trade |
09:43:55 - 02-Feb-26 |
| Sell* | 200 | 3,766.379p | Negotiated Trade |
09:32:48 - 02-Feb-26 |
| Buy* | 5 | 3,783.00p | SI Trade |
08:53:35 - 02-Feb-26 |
| Unknown* | 0 | 3,782.00p | SI Trade |
08:39:08 - 02-Feb-26 |
| Unknown* | 0 | 3,814.00p | SI Trade |
08:37:24 - 02-Feb-26 |
| Unknown* | 0 | 3,814.00p | SI Trade |
08:36:04 - 02-Feb-26 |
| Unknown* | 0 | 3,814.00p | SI Trade |
08:36:04 - 02-Feb-26 |
| Unknown* | 0 | 3,814.00p | SI Trade |
08:36:04 - 02-Feb-26 |
| Unknown* | 0 | 3,814.00p | SI Trade |
08:36:04 - 02-Feb-26 |
| Unknown* | 0 | 3,799.00p | SI Trade |
08:34:11 - 02-Feb-26 |
| Unknown* | 0 | 3,788.00p | SI Trade |
08:30:43 - 02-Feb-26 |
| Unknown* | 0 | 3,780.00p | SI Trade |
08:29:30 - 02-Feb-26 |
| Unknown* | 0 | 3,786.00p | SI Trade |
08:26:55 - 02-Feb-26 |
| Sell* | 1 | 3,760.00p | SI Trade |
08:16:55 - 02-Feb-26 |
| Unknown* | 0 | 3,786.00p | SI Trade |
08:06:27 - 02-Feb-26 |
| Unknown* | 0 | 3,834.00p | SI Trade |
08:02:45 - 02-Feb-26 |
| Unknown* | 0 | 3,834.00p | SI Trade |
08:02:45 - 02-Feb-26 |
| Unknown* | 0 | 3,834.00p | SI Trade |
08:01:12 - 02-Feb-26 |
| Unknown* | 0 | 3,764.00p | SI Trade |
08:01:12 - 02-Feb-26 |
| Unknown* | 0 | 3,834.00p | SI Trade |
08:01:12 - 02-Feb-26 |
| Unknown* | 0 | 3,834.00p | SI Trade |
08:01:12 - 02-Feb-26 |
| Unknown* | 0 | 3,834.00p | SI Trade |
08:01:12 - 02-Feb-26 |
| Unknown* | 0 | 3,834.00p | SI Trade |
08:01:12 - 02-Feb-26 |
| Unknown* | 0 | 3,834.00p | SI Trade |
08:01:12 - 02-Feb-26 |
| Unknown* | 0 | 3,834.00p | SI Trade |
08:01:12 - 02-Feb-26 |
| Unknown* | 0 | 3,834.00p | SI Trade |
08:01:12 - 02-Feb-26 |
| Unknown* | 0 | 3,834.00p | SI Trade |
08:01:12 - 02-Feb-26 |