| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 26,890.00p | Automatic Execution |
08:31:17 - 03-Feb-26 |
| Unknown* | 0 | 26,910.00p | SI Trade |
08:28:04 - 03-Feb-26 |
| Unknown* | 0 | 26,900.00p | SI Trade |
08:24:49 - 03-Feb-26 |
| Unknown* | 0 | 26,900.00p | SI Trade |
08:24:29 - 03-Feb-26 |
| Unknown* | 0 | 26,870.00p | SI Trade |
08:18:17 - 03-Feb-26 |
| Buy* | 19 | 26,795.00p | Automatic Execution |
08:03:05 - 03-Feb-26 |
| Buy* | 22 | 26,780.00p | Suspected BUY Trade |
08:01:54 - 03-Feb-26 |
| Unknown* | 0 | 26,785.00p | SI Trade |
08:00:40 - 03-Feb-26 |
| Buy* | 1 | 26,785.00p | SI Trade |
08:00:37 - 03-Feb-26 |
| Unknown* | 0 | 26,785.00p | SI Trade |
08:00:36 - 03-Feb-26 |
| Buy* | 1 | 26,785.00p | SI Trade |
08:00:36 - 03-Feb-26 |
| Unknown* | 0 | 26,785.00p | SI Trade |
08:00:36 - 03-Feb-26 |
| Unknown* | 0 | 26,785.00p | SI Trade |
08:00:36 - 03-Feb-26 |
| Sell* | 14 | 26,630.00p | Automatic Execution |
16:29:00 - 02-Feb-26 |
| Unknown* | 0 | 26,600.00p | SI Trade |
15:32:18 - 02-Feb-26 |
| Unknown* | 0 | 26,645.00p | SI Trade |
15:28:25 - 02-Feb-26 |
| Buy* | 24 | 26,655.00p | Suspected BUY Trade |
15:19:32 - 02-Feb-26 |
| Buy* | 19 | 26,575.00p | Automatic Execution |
15:05:05 - 02-Feb-26 |
| Unknown* | 0 | 26,565.00p | SI Trade |
14:45:08 - 02-Feb-26 |
| Unknown* | 0 | 26,570.00p | SI Trade |
14:45:03 - 02-Feb-26 |
| Buy* | 1 | 26,570.00p | Automatic Execution |
14:45:03 - 02-Feb-26 |
| Buy* | 3 | 26,516.133p | Suspected BUY Trade |
14:25:43 - 02-Feb-26 |
| Unknown* | 0 | 26,505.00p | SI Trade |
13:54:45 - 02-Feb-26 |
| Buy* | 1 | 26,505.00p | Automatic Execution |
13:54:09 - 02-Feb-26 |
| Unknown* | 0 | 26,505.00p | SI Trade |
13:53:45 - 02-Feb-26 |
| Unknown* | 0 | 26,500.00p | SI Trade |
13:52:57 - 02-Feb-26 |
| Unknown* | 0 | 26,500.00p | SI Trade |
13:52:34 - 02-Feb-26 |
| Buy* | 1 | 26,500.00p | SI Trade |
13:52:33 - 02-Feb-26 |
| Buy* | 1 | 26,500.00p | Automatic Execution |
13:52:33 - 02-Feb-26 |
| Buy* | 1 | 26,500.00p | Automatic Execution |
13:52:24 - 02-Feb-26 |
| Unknown* | 0 | 26,500.00p | SI Trade |
13:52:23 - 02-Feb-26 |
| Unknown* | 0 | 26,470.00p | SI Trade |
13:25:48 - 02-Feb-26 |
| Unknown* | 0 | 26,465.00p | SI Trade |
13:25:46 - 02-Feb-26 |
| Buy* | 1 | 26,465.00p | Automatic Execution |
13:25:46 - 02-Feb-26 |
| Unknown* | 0 | 26,465.00p | SI Trade |
13:25:04 - 02-Feb-26 |
| Unknown* | 0 | 26,470.00p | SI Trade |
13:25:01 - 02-Feb-26 |
| Buy* | 1 | 26,465.00p | Automatic Execution |
13:25:01 - 02-Feb-26 |
| Unknown* | 0 | 26,480.00p | SI Trade |
13:13:30 - 02-Feb-26 |
| Unknown* | 10 | 26,310.00p | Result of RFQ |
10:26:10 - 02-Feb-26 |
| Buy* | 1 | 26,245.00p | SI Trade |
09:18:03 - 02-Feb-26 |
| Sell* | 15 | 26,240.00p | Automatic Execution |
08:59:55 - 02-Feb-26 |
| Unknown* | 0 | 26,270.00p | SI Trade |
08:58:16 - 02-Feb-26 |
| Unknown* | 0 | 26,255.00p | SI Trade |
08:43:48 - 02-Feb-26 |
| Unknown* | 0 | 26,245.00p | SI Trade |
08:37:29 - 02-Feb-26 |
| Unknown* | 0 | 26,190.00p | SI Trade |
08:28:59 - 02-Feb-26 |
| Unknown* | 0 | 26,210.00p | SI Trade |
08:24:31 - 02-Feb-26 |
| Unknown* | 0 | 26,180.00p | SI Trade |
08:24:31 - 02-Feb-26 |
| Unknown* | 0 | 26,190.00p | SI Trade |
08:13:38 - 02-Feb-26 |
| Sell* | 1 | 26,110.00p | SI Trade |
08:08:56 - 02-Feb-26 |
| Unknown* | 0 | 26,130.00p | SI Trade |
08:04:04 - 02-Feb-26 |
| Unknown* | 0 | 26,130.00p | SI Trade |
08:04:04 - 02-Feb-26 |
| Buy* | 1 | 26,130.00p | Automatic Execution |
08:04:03 - 02-Feb-26 |
| Unknown* | 0 | 26,130.00p | SI Trade |
08:04:02 - 02-Feb-26 |
| Unknown* | 0 | 26,145.00p | SI Trade |
08:02:18 - 02-Feb-26 |
| Unknown* | 0 | 26,135.00p | SI Trade |
08:01:39 - 02-Feb-26 |
| Buy* | 2 | 26,130.00p | Suspected BUY Trade |
08:01:04 - 02-Feb-26 |
| Unknown* | 0 | 26,140.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Sell* | 1 | 26,110.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 26,145.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 26,110.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 26,145.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 26,145.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 26,145.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 26,140.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 26,145.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 26,140.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 26,140.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 26,140.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 26,140.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Buy* | 1 | 26,340.00p | SI Trade |
16:11:04 - 30-Jan-26 |
| Buy* | 19 | 26,405.00p | Automatic Execution |
15:16:37 - 30-Jan-26 |
| Unknown* | 0 | 26,365.00p | SI Trade |
12:44:10 - 30-Jan-26 |
| Sell* | 6 | 26,355.00p | Automatic Execution |
12:27:09 - 30-Jan-26 |
| Buy* | 19 | 26,360.00p | Automatic Execution |
11:58:19 - 30-Jan-26 |
| Buy* | 11 | 26,359.652p | Suspected BUY Trade |
11:56:49 - 30-Jan-26 |
| Buy* | 19 | 26,340.00p | Automatic Execution |
11:48:01 - 30-Jan-26 |
| Buy* | 19 | 26,320.00p | Automatic Execution |
11:39:22 - 30-Jan-26 |
| Unknown* | 0 | 26,320.00p | SI Trade |
11:36:52 - 30-Jan-26 |
| Buy* | 1 | 26,320.00p | SI Trade |
11:36:06 - 30-Jan-26 |
| Buy* | 1 | 26,320.00p | SI Trade |
11:36:01 - 30-Jan-26 |
| Buy* | 19 | 26,250.00p | Automatic Execution |
10:34:24 - 30-Jan-26 |
| Unknown* | 0 | 26,240.00p | SI Trade |
10:14:40 - 30-Jan-26 |
| Sell* | 19 | 26,255.00p | Automatic Execution |
09:09:13 - 30-Jan-26 |
| Unknown* | 0 | 26,280.00p | SI Trade |
09:03:01 - 30-Jan-26 |
| Buy* | 19 | 26,230.00p | Automatic Execution |
08:46:10 - 30-Jan-26 |
| Unknown* | 0 | 26,230.00p | SI Trade |
08:33:59 - 30-Jan-26 |
| Unknown* | 0 | 26,230.00p | SI Trade |
08:33:16 - 30-Jan-26 |
| Unknown* | 0 | 26,245.00p | SI Trade |
08:31:44 - 30-Jan-26 |
| Sell* | 1 | 26,130.00p | SI Trade |
08:00:48 - 30-Jan-26 |
| Unknown* | 0 | 26,130.00p | SI Trade |
08:00:48 - 30-Jan-26 |
| Buy* | 53 | 26,110.00p | Suspected BUY Trade |
16:35:21 - 29-Jan-26 |
| Unknown* | 0 | 26,120.00p | SI Trade |
16:24:30 - 29-Jan-26 |
| Unknown* | 0 | 26,060.00p | SI Trade |
16:09:57 - 29-Jan-26 |
| Buy* | 19 | 26,075.00p | Automatic Execution |
16:04:16 - 29-Jan-26 |
| Buy* | 19 | 26,110.00p | Automatic Execution |
15:56:20 - 29-Jan-26 |
| Buy* | 3 | 26,135.00p | Automatic Execution |
15:41:28 - 29-Jan-26 |
| Buy* | 25 | 26,180.00p | Automatic Execution |
15:31:46 - 29-Jan-26 |
| Buy* | 14 | 26,175.00p | Automatic Execution |
15:31:46 - 29-Jan-26 |
| Buy* | 19 | 26,230.00p | Automatic Execution |
15:05:26 - 29-Jan-26 |
| Unknown* | 0 | 26,260.00p | SI Trade |
14:59:08 - 29-Jan-26 |
| Unknown* | 0 | 26,315.00p | SI Trade |
14:51:33 - 29-Jan-26 |
| Unknown* | 0 | 26,375.00p | SI Trade |
14:44:16 - 29-Jan-26 |
| Sell* | 170 | 26,363.84p | Negotiated Trade |
13:05:55 - 29-Jan-26 |
| Sell* | 94 | 26,358.843p | Negotiated Trade |
13:02:41 - 29-Jan-26 |
| Sell* | 177 | 26,361.39p | Ordinary |
12:58:39 - 29-Jan-26 |
| Sell* | 280 | 26,361.679p | Ordinary |
12:54:57 - 29-Jan-26 |
| Sell* | 111 | 26,355.991p | Negotiated Trade |
12:50:13 - 29-Jan-26 |
| Sell* | 564 | 26,365.608p | Negotiated Trade |
12:42:30 - 29-Jan-26 |
| Sell* | 5 | 26,395.00p | Automatic Execution |
12:17:11 - 29-Jan-26 |
| Unknown* | 0 | 26,395.00p | SI Trade |
11:17:32 - 29-Jan-26 |
| Unknown* | 0 | 26,395.00p | SI Trade |
11:17:32 - 29-Jan-26 |
| Buy* | 30 | 26,388.294p | Suspected BUY Trade |
11:13:38 - 29-Jan-26 |
| Buy* | 19 | 26,360.00p | Automatic Execution |
11:08:05 - 29-Jan-26 |
| Buy* | 13 | 26,365.00p | Automatic Execution |
10:23:18 - 29-Jan-26 |
| Buy* | 6 | 26,365.00p | Automatic Execution |
10:23:18 - 29-Jan-26 |
| Sell* | 344 | 26,375.00p | Automatic Execution |
09:51:55 - 29-Jan-26 |
| Sell* | 7 | 26,420.00p | Automatic Execution |
09:27:43 - 29-Jan-26 |
| Unknown* | 0 | 26,410.00p | SI Trade |
09:09:16 - 29-Jan-26 |
| Buy* | 8 | 26,390.00p | Automatic Execution |
09:01:38 - 29-Jan-26 |
| Sell* | 344 | 26,360.00p | Automatic Execution |
08:58:25 - 29-Jan-26 |
| Unknown* | 0 | 26,380.00p | SI Trade |
08:57:17 - 29-Jan-26 |
| Sell* | 18 | 26,369.00p | Negotiated Trade |
08:54:12 - 29-Jan-26 |
| Sell* | 8 | 26,435.00p | Automatic Execution |
08:25:38 - 29-Jan-26 |
| Sell* | 11 | 26,435.00p | Automatic Execution |
08:25:38 - 29-Jan-26 |
| Unknown* | 0 | 26,460.00p | SI Trade |
08:23:26 - 29-Jan-26 |
| Unknown* | 0 | 26,460.00p | SI Trade |
08:18:39 - 29-Jan-26 |
| Unknown* | 0 | 26,460.00p | SI Trade |
08:18:20 - 29-Jan-26 |
| Buy* | 11 | 26,385.00p | Automatic Execution |
08:09:01 - 29-Jan-26 |
| Sell* | 8 | 26,365.00p | Automatic Execution |
08:07:09 - 29-Jan-26 |
| Buy* | 8 | 26,370.00p | Automatic Execution |
08:05:51 - 29-Jan-26 |
| Unknown* | 0 | 26,430.00p | SI Trade |
08:00:39 - 29-Jan-26 |
| Unknown* | 0 | 26,430.00p | SI Trade |
08:00:39 - 29-Jan-26 |
| Buy* | 3 | 26,290.00p | Suspected BUY Trade |
16:35:28 - 28-Jan-26 |
| Buy* | 11 | 26,323.351p | Suspected BUY Trade |
16:29:08 - 28-Jan-26 |
| Buy* | 3 | 26,390.00p | Result of RFQ |
14:45:36 - 28-Jan-26 |
| Buy* | 19 | 26,410.00p | Automatic Execution |
14:23:56 - 28-Jan-26 |
| Unknown* | 0 | 26,435.00p | SI Trade |
14:16:45 - 28-Jan-26 |
| Unknown* | 0 | 26,455.00p | SI Trade |
13:44:15 - 28-Jan-26 |
| Buy* | 19 | 26,425.00p | Automatic Execution |
13:02:41 - 28-Jan-26 |
| Unknown* | 0 | 26,555.00p | SI Trade |
12:00:00 - 28-Jan-26 |
| Unknown* | 0 | 26,570.00p | SI Trade |
10:55:22 - 28-Jan-26 |
| Unknown* | 0 | 26,570.00p | SI Trade |
10:55:18 - 28-Jan-26 |
| Unknown* | 0 | 26,530.00p | SI Trade |
09:15:50 - 28-Jan-26 |
| Unknown* | 0 | 26,620.00p | SI Trade |
08:36:16 - 28-Jan-26 |
| Unknown* | 0 | 26,620.00p | SI Trade |
08:36:06 - 28-Jan-26 |
| Unknown* | 0 | 26,620.00p | SI Trade |
08:35:48 - 28-Jan-26 |
| Unknown* | 0 | 26,605.00p | SI Trade |
08:34:21 - 28-Jan-26 |
| Sell* | 11 | 26,680.00p | Automatic Execution |
08:04:23 - 28-Jan-26 |
| Buy* | 1 | 26,680.00p | Automatic Execution |
08:00:49 - 28-Jan-26 |
| Unknown* | 0 | 26,680.00p | SI Trade |
08:00:49 - 28-Jan-26 |
| Buy* | 1 | 26,680.00p | SI Trade |
08:00:49 - 28-Jan-26 |
| Buy* | 1 | 26,675.00p | Automatic Execution |
08:00:48 - 28-Jan-26 |
| Buy* | 1 | 26,675.00p | SI Trade |
08:00:47 - 28-Jan-26 |
| Unknown* | 1 | 26,675.00p | SI Trade |
08:00:46 - 28-Jan-26 |
| Buy* | 1 | 26,675.00p | Automatic Execution |
08:00:46 - 28-Jan-26 |
| Unknown* | 0 | 26,675.00p | SI Trade |
08:00:43 - 28-Jan-26 |
| Unknown* | 0 | 26,675.00p | SI Trade |
08:00:43 - 28-Jan-26 |
| Buy* | 1 | 26,675.00p | Automatic Execution |
08:00:43 - 28-Jan-26 |
| Buy* | 32 | 26,670.00p | Automatic Execution |
08:00:39 - 28-Jan-26 |
| Sell* | 41 | 26,532.415p | Negotiated Trade |
15:18:17 - 27-Jan-26 |
| Buy* | 188 | 26,520.00p | SI Trade |
13:12:48 - 27-Jan-26 |
| Buy* | 19 | 26,515.00p | Automatic Execution |
13:12:35 - 27-Jan-26 |
| Unknown* | 0 | 26,490.00p | SI Trade |
12:50:56 - 27-Jan-26 |
| Unknown* | 0 | 26,490.00p | SI Trade |
12:50:56 - 27-Jan-26 |
| Buy* | 19 | 26,425.00p | Automatic Execution |
09:17:20 - 27-Jan-26 |
| Sell* | 4 | 26,438.75p | Negotiated Trade |
08:58:17 - 27-Jan-26 |
| Buy* | 12 | 26,444.537p | Suspected BUY Trade |
08:45:59 - 27-Jan-26 |
| Unknown* | 0 | 26,465.00p | SI Trade |
08:28:21 - 27-Jan-26 |
| Unknown* | 0 | 26,455.00p | SI Trade |
08:26:46 - 27-Jan-26 |
| Unknown* | 0 | 26,455.00p | SI Trade |
08:26:46 - 27-Jan-26 |
| Unknown* | 0 | 26,455.00p | SI Trade |
08:22:10 - 27-Jan-26 |
| Unknown* | 0 | 26,465.00p | SI Trade |
08:21:05 - 27-Jan-26 |
| Unknown* | 0 | 26,465.00p | SI Trade |
08:20:53 - 27-Jan-26 |
| Sell* | 19 | 26,465.00p | Automatic Execution |
08:09:11 - 27-Jan-26 |
| Unknown* | 0 | 26,520.00p | SI Trade |
08:00:34 - 27-Jan-26 |
| Unknown* | 0 | 26,520.00p | SI Trade |
08:00:34 - 27-Jan-26 |
| Unknown* | 0 | 26,510.00p | SI Trade |
08:00:32 - 27-Jan-26 |
| Buy* | 1 | 26,400.00p | Suspected BUY Trade |
16:35:14 - 26-Jan-26 |
| Unknown* | 0 | 26,385.00p | SI Trade |
15:34:41 - 26-Jan-26 |
| Buy* | 9 | 26,403.662p | Suspected BUY Trade |
15:32:57 - 26-Jan-26 |
| Buy* | 9 | 26,404.188p | Suspected BUY Trade |
15:32:23 - 26-Jan-26 |
| Buy* | 9 | 26,400.85p | Suspected BUY Trade |
15:31:44 - 26-Jan-26 |
| Unknown* | 0 | 26,440.00p | SI Trade |
14:35:18 - 26-Jan-26 |
| Buy* | 1 | 26,440.00p | SI Trade |
14:35:10 - 26-Jan-26 |
| Unknown* | 0 | 26,440.00p | SI Trade |
14:35:08 - 26-Jan-26 |
| Buy* | 17 | 26,440.00p | Automatic Execution |
14:35:07 - 26-Jan-26 |
| Buy* | 12 | 26,320.00p | Automatic Execution |
13:56:01 - 26-Jan-26 |
| Buy* | 29 | 26,320.00p | Automatic Execution |
13:39:47 - 26-Jan-26 |
| Sell* | 10 | 26,315.00p | Automatic Execution |
13:38:13 - 26-Jan-26 |
| Unknown* | 0 | 26,305.00p | SI Trade |
11:09:28 - 26-Jan-26 |
| Sell* | 7 | 26,308.75p | Negotiated Trade |
10:45:36 - 26-Jan-26 |
| Buy* | 2 | 26,287.732p | Suspected BUY Trade |
10:06:09 - 26-Jan-26 |
| Buy* | 19 | 26,280.00p | Automatic Execution |
10:02:09 - 26-Jan-26 |
| Sell* | 19 | 26,290.00p | Automatic Execution |
09:39:36 - 26-Jan-26 |
| Sell* | 19 | 26,340.00p | Automatic Execution |
09:13:37 - 26-Jan-26 |
| Unknown* | 0 | 26,360.00p | SI Trade |
09:03:21 - 26-Jan-26 |
| Buy* | 3 | 26,360.00p | Automatic Execution |
09:03:09 - 26-Jan-26 |
| Buy* | 75 | 26,367.558p | Suspected BUY Trade |
08:44:58 - 26-Jan-26 |
| Unknown* | 0 | 26,340.00p | SI Trade |
08:35:53 - 26-Jan-26 |
| Unknown* | 0 | 26,350.00p | SI Trade |
08:35:21 - 26-Jan-26 |