| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 26,600.00p | Suspected BUY Trade |
16:35:11 - 06-Feb-26 |
| Sell* | 2 | 26,575.00p | SI Trade |
16:15:04 - 06-Feb-26 |
| Sell* | 2 | 26,540.00p | SI Trade |
15:35:01 - 06-Feb-26 |
| Sell* | 1 | 26,475.00p | Negotiated Trade |
15:10:23 - 06-Feb-26 |
| Buy* | 16 | 26,510.00p | Automatic Execution |
14:57:17 - 06-Feb-26 |
| Unknown* | 0 | 26,415.00p | SI Trade |
10:58:12 - 06-Feb-26 |
| Buy* | 21 | 26,415.00p | Automatic Execution |
10:56:24 - 06-Feb-26 |
| Buy* | 8 | 26,410.00p | Automatic Execution |
10:56:24 - 06-Feb-26 |
| Unknown* | 0 | 26,190.00p | SI Trade |
08:47:52 - 06-Feb-26 |
| Buy* | 18 | 26,205.00p | Automatic Execution |
08:42:18 - 06-Feb-26 |
| Unknown* | 0 | 26,250.00p | SI Trade |
08:30:38 - 06-Feb-26 |
| Unknown* | 0 | 26,245.00p | SI Trade |
08:29:58 - 06-Feb-26 |
| Sell* | 18 | 26,250.00p | Automatic Execution |
08:27:24 - 06-Feb-26 |
| Buy* | 18 | 26,270.00p | Automatic Execution |
08:22:21 - 06-Feb-26 |
| Unknown* | 0 | 26,270.00p | SI Trade |
08:22:07 - 06-Feb-26 |
| Unknown* | 0 | 26,280.00p | SI Trade |
08:15:06 - 06-Feb-26 |
| Unknown* | 0 | 26,265.00p | SI Trade |
08:01:05 - 06-Feb-26 |
| Unknown* | 0 | 26,235.00p | SI Trade |
08:01:05 - 06-Feb-26 |
| Unknown* | 0 | 26,235.00p | SI Trade |
08:01:05 - 06-Feb-26 |
| Sell* | 1 | 26,235.00p | SI Trade |
08:01:05 - 06-Feb-26 |
| Buy* | 1 | 26,165.00p | SI Trade |
16:10:28 - 05-Feb-26 |
| Buy* | 18 | 26,145.00p | Automatic Execution |
15:53:15 - 05-Feb-26 |
| Unknown* | 0 | 26,145.00p | SI Trade |
15:48:01 - 05-Feb-26 |
| Sell* | 11 | 26,180.00p | Automatic Execution |
15:45:26 - 05-Feb-26 |
| Unknown* | 0 | 26,180.00p | SI Trade |
15:38:43 - 05-Feb-26 |
| Unknown* | 0 | 26,165.00p | SI Trade |
15:37:45 - 05-Feb-26 |
| Unknown* | 0 | 26,140.00p | SI Trade |
15:28:00 - 05-Feb-26 |
| Buy* | 18 | 26,185.00p | Automatic Execution |
15:22:34 - 05-Feb-26 |
| Sell* | 18 | 26,160.00p | Automatic Execution |
15:22:12 - 05-Feb-26 |
| Buy* | 6 | 26,205.00p | Suspected BUY Trade |
15:18:48 - 05-Feb-26 |
| Buy* | 2 | 26,165.00p | Suspected BUY Trade |
15:06:58 - 05-Feb-26 |
| Sell* | 1 | 26,245.00p | SI Trade |
14:56:28 - 05-Feb-26 |
| Unknown* | 0 | 26,305.00p | SI Trade |
14:49:21 - 05-Feb-26 |
| Buy* | 18 | 26,250.00p | Automatic Execution |
14:40:59 - 05-Feb-26 |
| Buy* | 18 | 26,160.00p | Automatic Execution |
14:32:38 - 05-Feb-26 |
| Unknown* | 0 | 26,180.00p | SI Trade |
14:30:45 - 05-Feb-26 |
| Buy* | 18 | 26,180.00p | Automatic Execution |
14:01:11 - 05-Feb-26 |
| Buy* | 18 | 26,290.00p | Automatic Execution |
13:09:00 - 05-Feb-26 |
| Buy* | 18 | 26,265.00p | Automatic Execution |
12:52:04 - 05-Feb-26 |
| Buy* | 18 | 26,245.00p | Automatic Execution |
12:51:12 - 05-Feb-26 |
| Unknown* | 0 | 26,290.00p | SI Trade |
12:36:46 - 05-Feb-26 |
| Unknown* | 0 | 26,330.00p | SI Trade |
12:35:42 - 05-Feb-26 |
| Buy* | 18 | 26,460.00p | Automatic Execution |
11:49:06 - 05-Feb-26 |
| Buy* | 1 | 26,440.00p | SI Trade |
11:42:40 - 05-Feb-26 |
| Buy* | 3 | 26,410.00p | Result of RFQ |
10:39:55 - 05-Feb-26 |
| Unknown* | 0 | 26,535.00p | SI Trade |
08:29:04 - 05-Feb-26 |
| Unknown* | 0 | 26,545.00p | SI Trade |
08:28:08 - 05-Feb-26 |
| Unknown* | 0 | 26,550.00p | SI Trade |
08:24:48 - 05-Feb-26 |
| Unknown* | 0 | 26,590.00p | SI Trade |
08:18:26 - 05-Feb-26 |
| Unknown* | 0 | 26,560.00p | SI Trade |
08:09:30 - 05-Feb-26 |
| Unknown* | 0 | 26,505.00p | SI Trade |
08:00:51 - 05-Feb-26 |
| Sell* | 1 | 26,500.00p | SI Trade |
08:00:48 - 05-Feb-26 |
| Unknown* | 0 | 26,510.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 14 | 26,475.00p | Uncrossing Trade |
16:35:07 - 04-Feb-26 |
| Buy* | 69 | 26,537.028p | Ordinary |
16:06:59 - 04-Feb-26 |
| Unknown* | 0 | 26,635.00p | SI Trade |
15:25:17 - 04-Feb-26 |
| Sell* | 12 | 26,630.00p | Automatic Execution |
15:23:00 - 04-Feb-26 |
| Buy* | 1 | 26,630.00p | Suspected BUY Trade |
15:17:34 - 04-Feb-26 |
| Unknown* | 0 | 26,640.00p | SI Trade |
15:16:09 - 04-Feb-26 |
| Buy* | 14 | 26,580.00p | Automatic Execution |
15:03:16 - 04-Feb-26 |
| Sell* | 18 | 26,600.00p | Automatic Execution |
14:53:46 - 04-Feb-26 |
| Buy* | 17 | 26,605.00p | Automatic Execution |
14:35:49 - 04-Feb-26 |
| Unknown* | 0 | 26,655.00p | SI Trade |
12:29:22 - 04-Feb-26 |
| Buy* | 60 | 26,616.497p | Suspected BUY Trade |
10:46:14 - 04-Feb-26 |
| Unknown* | 0 | 26,560.00p | SI Trade |
09:59:07 - 04-Feb-26 |
| Unknown* | 0 | 26,530.00p | SI Trade |
09:49:17 - 04-Feb-26 |
| Unknown* | 0 | 26,470.00p | SI Trade |
09:22:11 - 04-Feb-26 |
| Unknown* | 0 | 26,490.00p | SI Trade |
09:21:10 - 04-Feb-26 |
| Unknown* | 0 | 26,490.00p | SI Trade |
09:18:50 - 04-Feb-26 |
| Unknown* | 0 | 26,545.00p | SI Trade |
08:38:03 - 04-Feb-26 |
| Buy* | 2 | 26,570.00p | Automatic Execution |
08:34:59 - 04-Feb-26 |
| Buy* | 1 | 26,595.00p | SI Trade |
08:30:41 - 04-Feb-26 |
| Buy* | 2 | 26,585.00p | Automatic Execution |
08:30:38 - 04-Feb-26 |
| Unknown* | 0 | 26,590.00p | SI Trade |
08:30:30 - 04-Feb-26 |
| Buy* | 2 | 26,590.00p | SI Trade |
08:30:21 - 04-Feb-26 |
| Sell* | 3 | 26,570.00p | Automatic Execution |
08:28:58 - 04-Feb-26 |
| Sell* | 1 | 26,570.00p | SI Trade |
08:28:58 - 04-Feb-26 |
| Sell* | 7 | 26,580.00p | Automatic Execution |
08:28:57 - 04-Feb-26 |
| Sell* | 7 | 26,585.00p | Automatic Execution |
08:26:36 - 04-Feb-26 |
| Sell* | 18 | 26,590.00p | Automatic Execution |
08:26:33 - 04-Feb-26 |
| Sell* | 1 | 26,590.00p | SI Trade |
08:25:35 - 04-Feb-26 |
| Sell* | 18 | 26,625.00p | Automatic Execution |
08:22:46 - 04-Feb-26 |
| Unknown* | 0 | 26,650.00p | SI Trade |
08:21:10 - 04-Feb-26 |
| Sell* | 18 | 26,635.00p | Automatic Execution |
08:20:42 - 04-Feb-26 |
| Unknown* | 0 | 26,660.00p | SI Trade |
08:20:15 - 04-Feb-26 |
| Unknown* | 0 | 26,660.00p | SI Trade |
08:19:49 - 04-Feb-26 |
| Unknown* | 0 | 26,660.00p | SI Trade |
08:19:49 - 04-Feb-26 |
| Unknown* | 0 | 26,655.00p | SI Trade |
08:14:28 - 04-Feb-26 |
| Sell* | 1 | 26,620.00p | SI Trade |
08:09:55 - 04-Feb-26 |
| Unknown* | 0 | 26,620.00p | SI Trade |
08:06:02 - 04-Feb-26 |
| Sell* | 18 | 26,605.00p | Automatic Execution |
08:03:20 - 04-Feb-26 |
| Unknown* | 0 | 26,640.00p | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | 26,650.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 26,650.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 1 | 26,650.00p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Buy* | 18 | 26,625.00p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Sell* | 47 | 26,545.00p | Automatic Execution |
16:28:55 - 03-Feb-26 |
| Sell* | 49 | 26,555.00p | Automatic Execution |
15:56:33 - 03-Feb-26 |
| Buy* | 131 | 26,499.633p | Suspected BUY Trade |
15:38:19 - 03-Feb-26 |
| Buy* | 19 | 26,495.00p | Automatic Execution |
15:25:57 - 03-Feb-26 |
| Sell* | 19 | 26,505.00p | Automatic Execution |
15:22:49 - 03-Feb-26 |
| Buy* | 2 | 26,525.00p | Suspected BUY Trade |
15:22:32 - 03-Feb-26 |
| Sell* | 19 | 26,480.00p | Automatic Execution |
15:07:25 - 03-Feb-26 |
| Sell* | 100 | 26,500.00p | Automatic Execution |
14:58:33 - 03-Feb-26 |
| Sell* | 9 | 26,525.00p | Automatic Execution |
14:54:59 - 03-Feb-26 |
| Buy* | 7 | 26,580.00p | Automatic Execution |
14:46:31 - 03-Feb-26 |
| Buy* | 2 | 26,600.50p | Suspected BUY Trade |
14:14:05 - 03-Feb-26 |
| Unknown* | 0 | 26,600.00p | SI Trade |
14:12:58 - 03-Feb-26 |
| Unknown* | 0 | 26,640.00p | SI Trade |
14:03:57 - 03-Feb-26 |
| Unknown* | 0 | 26,680.00p | SI Trade |
12:56:02 - 03-Feb-26 |
| Unknown* | 35 | 26,691.481p | OTC Trade |
12:56:00 - 03-Feb-26 |
| Unknown* | 0 | 26,725.00p | SI Trade |
10:58:06 - 03-Feb-26 |
| Unknown* | 0 | 26,745.00p | SI Trade |
10:38:10 - 03-Feb-26 |
| Buy* | 1 | 26,745.00p | SI Trade |
10:38:09 - 03-Feb-26 |
| Unknown* | 0 | 26,750.00p | SI Trade |
10:38:01 - 03-Feb-26 |
| Buy* | 28 | 26,780.00p | Automatic Execution |
10:27:56 - 03-Feb-26 |
| Buy* | 32 | 26,780.00p | Automatic Execution |
10:27:56 - 03-Feb-26 |
| 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 |