| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,709.00p | SI Trade |
16:25:21 - 27-Feb-26 |
| Unknown* | 0 | 5,708.00p | SI Trade |
16:25:18 - 27-Feb-26 |
| Buy* | 1 | 5,708.00p | Automatic Execution |
16:25:18 - 27-Feb-26 |
| Unknown* | 0 | 5,696.00p | SI Trade |
15:16:38 - 27-Feb-26 |
| Unknown* | 0 | 5,697.00p | SI Trade |
15:16:37 - 27-Feb-26 |
| Buy* | 1 | 5,697.00p | Automatic Execution |
15:16:37 - 27-Feb-26 |
| Unknown* | 0 | 5,698.00p | SI Trade |
15:16:15 - 27-Feb-26 |
| Sell* | 84 | 5,670.00p | Automatic Execution |
14:17:09 - 27-Feb-26 |
| Buy* | 653 | 5,681.643p | Suspected BUY Trade |
13:22:18 - 27-Feb-26 |
| Buy* | 679 | 5,690.00p | Automatic Execution |
13:09:31 - 27-Feb-26 |
| Buy* | 549 | 5,690.00p | Automatic Execution |
13:09:31 - 27-Feb-26 |
| Buy* | 130 | 5,690.00p | Automatic Execution |
13:09:31 - 27-Feb-26 |
| Unknown* | 0 | 5,699.00p | SI Trade |
12:48:55 - 27-Feb-26 |
| Buy* | 1 | 5,699.00p | SI Trade |
12:48:49 - 27-Feb-26 |
| Buy* | 1 | 5,699.00p | Automatic Execution |
12:48:49 - 27-Feb-26 |
| Unknown* | 0 | 5,699.00p | SI Trade |
12:48:38 - 27-Feb-26 |
| Buy* | 1 | 5,699.00p | Automatic Execution |
12:48:38 - 27-Feb-26 |
| Buy* | 15 | 5,698.00p | Automatic Execution |
12:48:37 - 27-Feb-26 |
| Unknown* | 0 | 5,701.00p | SI Trade |
10:01:41 - 27-Feb-26 |
| Buy* | 276 | 5,704.76p | Result of RFQ |
09:40:17 - 27-Feb-26 |
| Buy* | 276 | 5,702.15p | Suspected BUY Trade |
09:38:54 - 27-Feb-26 |
| Sell* | 1 | 5,704.00p | Automatic Execution |
09:38:22 - 27-Feb-26 |
| Buy* | 1 | 5,715.00p | Automatic Execution |
09:15:03 - 27-Feb-26 |
| Buy* | 84 | 5,711.00p | Automatic Execution |
15:52:29 - 26-Feb-26 |
| Buy* | 84 | 5,704.00p | Automatic Execution |
15:46:07 - 26-Feb-26 |
| Buy* | 673 | 5,701.00p | Automatic Execution |
15:43:53 - 26-Feb-26 |
| Unknown* | 0 | 5,694.00p | SI Trade |
15:38:00 - 26-Feb-26 |
| Buy* | 1 | 5,694.00p | SI Trade |
15:38:00 - 26-Feb-26 |
| Buy* | 1 | 5,694.00p | Automatic Execution |
15:38:00 - 26-Feb-26 |
| Buy* | 2 | 5,684.00p | Automatic Execution |
15:31:47 - 26-Feb-26 |
| Buy* | 84 | 5,684.00p | Automatic Execution |
15:31:47 - 26-Feb-26 |
| Sell* | 2 | 5,682.55p | Negotiated Trade |
15:16:48 - 26-Feb-26 |
| Buy* | 5 | 5,693.00p | Suspected BUY Trade |
15:15:57 - 26-Feb-26 |
| Sell* | 2 | 5,698.00p | Negotiated Trade |
15:09:33 - 26-Feb-26 |
| Buy* | 4 | 5,716.00p | Suspected BUY Trade |
15:05:03 - 26-Feb-26 |
| Buy* | 52 | 5,749.478p | Ordinary |
13:34:57 - 26-Feb-26 |
| Buy* | 26 | 5,756.00p | Automatic Execution |
11:28:34 - 26-Feb-26 |
| Buy* | 26 | 5,757.00p | Automatic Execution |
11:28:33 - 26-Feb-26 |
| Buy* | 26 | 5,757.00p | Automatic Execution |
11:28:15 - 26-Feb-26 |
| Buy* | 26 | 5,757.00p | Automatic Execution |
11:28:00 - 26-Feb-26 |
| Buy* | 26 | 5,757.00p | Automatic Execution |
11:27:41 - 26-Feb-26 |
| Buy* | 26 | 5,757.00p | Automatic Execution |
11:27:22 - 26-Feb-26 |
| Buy* | 26 | 5,756.00p | Automatic Execution |
11:27:01 - 26-Feb-26 |
| Buy* | 26 | 5,756.00p | Automatic Execution |
11:26:49 - 26-Feb-26 |
| Buy* | 32 | 5,755.00p | Automatic Execution |
11:26:27 - 26-Feb-26 |
| Buy* | 20 | 5,751.00p | Automatic Execution |
11:26:02 - 26-Feb-26 |
| Buy* | 260 | 5,749.98p | Suspected BUY Trade |
11:22:19 - 26-Feb-26 |
| Sell* | 1 | 5,759.00p | Automatic Execution |
10:18:39 - 26-Feb-26 |
| Sell* | 131 | 5,757.886p | Negotiated Trade |
09:21:47 - 26-Feb-26 |
| Buy* | 19 | 5,763.00p | Automatic Execution |
08:56:50 - 26-Feb-26 |
| Unknown* | 0 | 5,765.00p | SI Trade |
08:29:12 - 26-Feb-26 |
| Unknown* | 0 | 5,750.00p | SI Trade |
08:04:30 - 26-Feb-26 |
| Unknown* | 0 | 5,750.00p | SI Trade |
08:04:30 - 26-Feb-26 |
| Buy* | 1 | 5,748.00p | SI Trade |
08:04:30 - 26-Feb-26 |
| Buy* | 1 | 5,750.00p | Automatic Execution |
08:04:30 - 26-Feb-26 |
| Buy* | 1 | 5,748.00p | SI Trade |
08:04:29 - 26-Feb-26 |
| Buy* | 1 | 5,748.00p | Automatic Execution |
08:04:29 - 26-Feb-26 |
| Buy* | 19 | 5,747.00p | Automatic Execution |
08:03:10 - 26-Feb-26 |
| Sell* | 10 | 5,754.00p | Uncrossing Trade |
16:35:01 - 25-Feb-26 |
| Buy* | 3 | 5,780.00p | Suspected BUY Trade |
15:12:54 - 25-Feb-26 |
| Sell* | 11 | 5,785.00p | Automatic Execution |
14:56:21 - 25-Feb-26 |
| Sell* | 1 | 5,789.00p | Automatic Execution |
14:55:27 - 25-Feb-26 |
| Sell* | 10 | 5,790.20p | Negotiated Trade |
14:43:55 - 25-Feb-26 |
| Unknown* | 0 | 5,784.00p | SI Trade |
10:34:22 - 25-Feb-26 |
| Unknown* | 0 | 5,782.00p | SI Trade |
10:34:21 - 25-Feb-26 |
| Buy* | 1 | 5,782.00p | Automatic Execution |
10:34:21 - 25-Feb-26 |
| Unknown* | 0 | 5,775.00p | SI Trade |
10:15:56 - 25-Feb-26 |
| Sell* | 250 | 5,760.85p | Negotiated Trade |
10:10:30 - 25-Feb-26 |
| Sell* | 9 | 5,761.00p | Negotiated Trade |
08:56:23 - 25-Feb-26 |
| Unknown* | 0 | 5,772.00p | SI Trade |
08:32:23 - 25-Feb-26 |
| Unknown* | 0 | 5,764.00p | SI Trade |
15:56:42 - 24-Feb-26 |
| Buy* | 1 | 5,748.00p | Suspected BUY Trade |
15:16:34 - 24-Feb-26 |
| Sell* | 70 | 5,738.00p | Negotiated Trade |
15:11:24 - 24-Feb-26 |
| Buy* | 85 | 5,751.00p | Automatic Execution |
14:44:54 - 24-Feb-26 |
| Buy* | 85 | 5,743.00p | Automatic Execution |
14:43:20 - 24-Feb-26 |
| Buy* | 33 | 5,734.00p | Automatic Execution |
10:53:04 - 24-Feb-26 |
| Buy* | 85 | 5,734.00p | Automatic Execution |
10:53:04 - 24-Feb-26 |
| Sell* | 1 | 5,717.00p | Automatic Execution |
09:35:46 - 24-Feb-26 |
| Unknown* | 0 | 5,720.00p | SI Trade |
08:29:38 - 24-Feb-26 |
| Unknown* | 0 | 5,720.00p | SI Trade |
08:29:38 - 24-Feb-26 |
| Unknown* | 0 | 5,720.00p | SI Trade |
08:00:50 - 24-Feb-26 |
| Buy* | 1 | 5,717.00p | Suspected BUY Trade |
15:11:09 - 23-Feb-26 |
| Buy* | 11 | 5,718.00p | Automatic Execution |
14:50:52 - 23-Feb-26 |
| Unknown* | 0 | 5,713.00p | SI Trade |
12:50:15 - 23-Feb-26 |
| Unknown* | 0 | 5,713.00p | SI Trade |
12:50:14 - 23-Feb-26 |
| Buy* | 1 | 5,713.00p | Automatic Execution |
12:50:14 - 23-Feb-26 |
| Sell* | 207 | 5,713.697p | Ordinary |
09:45:14 - 23-Feb-26 |
| Unknown* | 0 | 5,716.00p | SI Trade |
09:02:04 - 23-Feb-26 |
| Buy* | 4 | 5,711.00p | Suspected BUY Trade |
08:52:48 - 23-Feb-26 |
| Unknown* | 0 | 5,694.00p | SI Trade |
08:37:50 - 23-Feb-26 |
| Unknown* | 0 | 5,710.00p | SI Trade |
08:25:16 - 23-Feb-26 |
| Unknown* | 0 | 5,709.00p | SI Trade |
08:23:47 - 23-Feb-26 |
| Unknown* | 0 | 5,710.00p | SI Trade |
08:04:41 - 23-Feb-26 |
| Unknown* | 0 | 5,710.00p | SI Trade |
08:04:09 - 23-Feb-26 |
| Unknown* | 0 | 5,710.00p | SI Trade |
08:03:59 - 23-Feb-26 |
| Unknown* | 0 | 5,710.00p | SI Trade |
08:03:59 - 23-Feb-26 |
| Unknown* | 0 | 5,710.00p | SI Trade |
08:03:59 - 23-Feb-26 |
| Unknown* | 0 | 5,710.00p | SI Trade |
08:03:59 - 23-Feb-26 |
| Sell* | 1 | 5,694.00p | Automatic Execution |
08:02:57 - 23-Feb-26 |
| Unknown* | 0 | 5,696.00p | SI Trade |
15:20:09 - 20-Feb-26 |
| Buy* | 86 | 5,675.00p | Automatic Execution |
14:42:51 - 20-Feb-26 |
| Sell* | 49 | 5,663.00p | Automatic Execution |
09:36:22 - 20-Feb-26 |
| Sell* | 647 | 5,666.00p | Automatic Execution |
09:35:33 - 20-Feb-26 |
| Unknown* | 0 | 5,670.00p | SI Trade |
08:40:41 - 20-Feb-26 |
| Unknown* | 0 | 5,670.00p | SI Trade |
08:04:34 - 20-Feb-26 |
| Buy* | 1 | 5,660.00p | Suspected BUY Trade |
15:17:29 - 19-Feb-26 |
| Sell* | 1 | 5,644.00p | Negotiated Trade |
14:58:21 - 19-Feb-26 |
| Sell* | 1,138 | 5,650.00p | Automatic Execution |
13:51:18 - 19-Feb-26 |
| Sell* | 262 | 5,652.00p | Automatic Execution |
13:51:13 - 19-Feb-26 |
| Sell* | 393 | 5,652.00p | Automatic Execution |
13:51:13 - 19-Feb-26 |
| Unknown* | 0 | 5,678.00p | SI Trade |
08:24:15 - 19-Feb-26 |
| Unknown* | 0 | 5,678.00p | SI Trade |
08:20:41 - 19-Feb-26 |
| Unknown* | 0 | 5,678.00p | SI Trade |
08:20:37 - 19-Feb-26 |
| Buy* | 80 | 5,692.386p | Ordinary |
15:20:46 - 18-Feb-26 |
| Buy* | 2 | 5,688.00p | Suspected BUY Trade |
15:09:17 - 18-Feb-26 |
| Buy* | 44 | 5,656.00p | Automatic Execution |
14:31:30 - 18-Feb-26 |
| Unknown* | 0 | 5,672.00p | SI Trade |
12:09:55 - 18-Feb-26 |
| Unknown* | 0 | 5,675.00p | SI Trade |
10:42:41 - 18-Feb-26 |
| Sell* | 1 | 5,652.00p | SI Trade |
09:04:04 - 18-Feb-26 |
| Buy* | 151 | 5,659.077p | Ordinary |
08:34:53 - 18-Feb-26 |
| Unknown* | 0 | 5,660.00p | SI Trade |
08:28:27 - 18-Feb-26 |
| Buy* | 3 | 5,660.00p | Automatic Execution |
08:28:27 - 18-Feb-26 |
| Unknown* | 0 | 5,660.00p | SI Trade |
08:28:17 - 18-Feb-26 |
| Unknown* | 0 | 5,660.00p | SI Trade |
08:24:39 - 18-Feb-26 |
| Unknown* | 0 | 5,660.00p | SI Trade |
08:23:50 - 18-Feb-26 |
| Buy* | 21 | 5,644.70p | Suspected BUY Trade |
16:16:32 - 17-Feb-26 |
| Sell* | 744 | 5,632.875p | Ordinary |
16:08:40 - 17-Feb-26 |
| Unknown* | 0 | 5,622.00p | SI Trade |
15:52:51 - 17-Feb-26 |
| Buy* | 6 | 5,616.00p | Suspected BUY Trade |
15:17:03 - 17-Feb-26 |
| Buy* | 5 | 5,608.00p | Automatic Execution |
15:01:55 - 17-Feb-26 |
| Buy* | 3 | 5,605.00p | Suspected BUY Trade |
15:00:50 - 17-Feb-26 |
| Buy* | 86 | 5,631.00p | Automatic Execution |
13:51:45 - 17-Feb-26 |
| Buy* | 467 | 5,630.00p | Automatic Execution |
13:51:44 - 17-Feb-26 |
| Buy* | 467 | 5,630.00p | Automatic Execution |
13:51:44 - 17-Feb-26 |
| Buy* | 461 | 5,630.00p | Automatic Execution |
13:51:44 - 17-Feb-26 |
| Buy* | 1,181 | 5,624.00p | Automatic Execution |
12:08:28 - 17-Feb-26 |
| Sell* | 1 | 5,614.00p | Automatic Execution |
08:43:55 - 17-Feb-26 |
| Buy* | 3 | 5,621.663p | Suspected BUY Trade |
08:33:33 - 17-Feb-26 |
| Unknown* | 0 | 5,629.00p | SI Trade |
08:29:10 - 17-Feb-26 |
| Unknown* | 0 | 5,629.00p | SI Trade |
08:26:12 - 17-Feb-26 |
| Unknown* | 0 | 5,633.00p | SI Trade |
08:24:32 - 17-Feb-26 |
| Unknown* | 0 | 5,629.00p | SI Trade |
08:24:11 - 17-Feb-26 |
| Buy* | 1 | 5,618.00p | Automatic Execution |
13:15:00 - 16-Feb-26 |
| Unknown* | 0 | 5,618.00p | SI Trade |
13:05:26 - 16-Feb-26 |
| Buy* | 18 | 5,619.00p | Automatic Execution |
08:47:44 - 16-Feb-26 |
| Unknown* | 0 | 5,619.00p | SI Trade |
08:27:32 - 16-Feb-26 |
| Unknown* | 0 | 5,619.00p | SI Trade |
08:26:33 - 16-Feb-26 |
| Unknown* | 0 | 5,619.00p | SI Trade |
08:26:33 - 16-Feb-26 |
| Buy* | 1 | 5,619.00p | Automatic Execution |
08:15:08 - 16-Feb-26 |
| Sell* | 10 | 5,611.259p | Negotiated Trade |
08:13:36 - 16-Feb-26 |
| Unknown* | 0 | 5,624.00p | SI Trade |
08:05:37 - 16-Feb-26 |
| Buy* | 1 | 5,624.00p | Automatic Execution |
08:05:31 - 16-Feb-26 |
| Unknown* | 0 | 5,623.00p | SI Trade |
08:05:18 - 16-Feb-26 |
| Unknown* | 0 | 5,623.00p | SI Trade |
08:01:55 - 16-Feb-26 |
| Buy* | 1 | 5,623.00p | Automatic Execution |
08:01:50 - 16-Feb-26 |
| Unknown* | 0 | 5,623.00p | SI Trade |
08:01:50 - 16-Feb-26 |
| Unknown* | 0 | 5,623.00p | SI Trade |
08:01:50 - 16-Feb-26 |
| Unknown* | 0 | 5,623.00p | SI Trade |
08:01:50 - 16-Feb-26 |
| Unknown* | 0 | 5,623.00p | SI Trade |
08:01:50 - 16-Feb-26 |
| Unknown* | 0 | 5,623.00p | SI Trade |
08:01:50 - 16-Feb-26 |
| Buy* | 1 | 5,623.00p | Automatic Execution |
08:01:45 - 16-Feb-26 |
| Buy* | 1 | 5,623.00p | SI Trade |
08:01:45 - 16-Feb-26 |
| Buy* | 1 | 5,623.00p | Automatic Execution |
08:01:40 - 16-Feb-26 |
| Unknown* | 0 | 5,623.00p | SI Trade |
08:01:40 - 16-Feb-26 |
| Unknown* | 0 | 5,623.00p | SI Trade |
08:01:40 - 16-Feb-26 |
| Buy* | 1 | 5,623.00p | Automatic Execution |
08:01:35 - 16-Feb-26 |
| Buy* | 1 | 5,623.00p | SI Trade |
08:01:35 - 16-Feb-26 |
| Buy* | 1 | 5,623.00p | SI Trade |
08:01:30 - 16-Feb-26 |
| Buy* | 1 | 5,623.00p | Automatic Execution |
08:01:30 - 16-Feb-26 |
| Sell* | 140 | 5,580.00p | Automatic Execution |
16:18:34 - 13-Feb-26 |
| Sell* | 210 | 5,581.00p | Automatic Execution |
15:37:58 - 13-Feb-26 |
| Sell* | 399 | 5,583.00p | Automatic Execution |
15:37:58 - 13-Feb-26 |
| Buy* | 2 | 5,564.00p | Suspected BUY Trade |
15:18:20 - 13-Feb-26 |
| Sell* | 6 | 5,560.00p | Negotiated Trade |
15:09:43 - 13-Feb-26 |
| Sell* | 55 | 5,545.00p | Automatic Execution |
14:41:00 - 13-Feb-26 |
| Buy* | 719 | 5,570.00p | Automatic Execution |
14:27:07 - 13-Feb-26 |
| Sell* | 2,304 | 5,568.00p | Automatic Execution |
13:35:22 - 13-Feb-26 |
| Buy* | 86 | 5,583.00p | Automatic Execution |
11:57:31 - 13-Feb-26 |
| Sell* | 1 | 5,576.00p | Automatic Execution |
11:15:43 - 13-Feb-26 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:26:01 - 13-Feb-26 |
| Unknown* | 0 | 5,577.00p | SI Trade |
08:25:24 - 13-Feb-26 |
| Unknown* | 0 | 5,577.00p | SI Trade |
08:24:41 - 13-Feb-26 |
| Buy* | 86 | 5,582.00p | Automatic Execution |
08:05:15 - 13-Feb-26 |
| Buy* | 86 | 5,581.00p | Automatic Execution |
08:03:34 - 13-Feb-26 |
| Buy* | 86 | 5,580.00p | Automatic Execution |
08:03:31 - 13-Feb-26 |
| Buy* | 86 | 5,579.00p | Automatic Execution |
08:03:30 - 13-Feb-26 |
| Buy* | 86 | 5,579.00p | Automatic Execution |
08:03:29 - 13-Feb-26 |
| Buy* | 86 | 5,581.00p | Automatic Execution |
08:03:28 - 13-Feb-26 |
| Buy* | 86 | 5,576.00p | Automatic Execution |
08:02:28 - 13-Feb-26 |
| Buy* | 86 | 5,577.00p | Automatic Execution |
08:02:11 - 13-Feb-26 |
| Buy* | 86 | 5,582.00p | Automatic Execution |
08:01:44 - 13-Feb-26 |
| Buy* | 86 | 5,582.00p | Automatic Execution |
08:01:42 - 13-Feb-26 |
| Buy* | 86 | 5,582.00p | Automatic Execution |
08:01:41 - 13-Feb-26 |
| Buy* | 86 | 5,578.00p | Automatic Execution |
08:01:40 - 13-Feb-26 |
| Buy* | 86 | 5,579.00p | Automatic Execution |
08:01:11 - 13-Feb-26 |
| Buy* | 86 | 5,580.00p | Automatic Execution |
08:00:56 - 13-Feb-26 |
| Unknown* | 0 | 5,589.00p | SI Trade |
08:00:38 - 13-Feb-26 |
| Unknown* | 0 | 5,589.00p | SI Trade |
08:00:38 - 13-Feb-26 |
| Buy* | 1 | 5,589.00p | SI Trade |
08:00:36 - 13-Feb-26 |
| Buy* | 1 | 5,589.00p | SI Trade |
08:00:35 - 13-Feb-26 |