| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 472 | 5,330.00p | Suspected BUY Trade |
16:35:20 - 06-Feb-26 |
| Sell* | 153 | 5,270.999p | Negotiated Trade |
15:57:04 - 06-Feb-26 |
| Buy* | 1 | 5,272.80p | Suspected BUY Trade |
15:15:08 - 06-Feb-26 |
| Buy* | 1 | 5,271.82p | Suspected BUY Trade |
15:04:47 - 06-Feb-26 |
| Buy* | 1 | 5,267.82p | Suspected BUY Trade |
14:51:23 - 06-Feb-26 |
| Unknown* | 0 | 5,262.00p | SI Trade |
14:47:08 - 06-Feb-26 |
| Unknown* | 0 | 5,261.00p | SI Trade |
14:46:59 - 06-Feb-26 |
| Buy* | 1 | 5,263.00p | Automatic Execution |
14:46:59 - 06-Feb-26 |
| Unknown* | 0 | 5,222.00p | SI Trade |
13:18:28 - 06-Feb-26 |
| Unknown* | 0 | 5,231.00p | SI Trade |
12:15:42 - 06-Feb-26 |
| Unknown* | 0 | 5,222.00p | SI Trade |
08:39:28 - 06-Feb-26 |
| Unknown* | 0 | 5,222.00p | SI Trade |
08:23:29 - 06-Feb-26 |
| Unknown* | 0 | 5,222.00p | SI Trade |
08:23:16 - 06-Feb-26 |
| Buy* | 1 | 5,222.00p | Automatic Execution |
08:23:16 - 06-Feb-26 |
| Buy* | 4 | 5,222.00p | Automatic Execution |
08:23:08 - 06-Feb-26 |
| Unknown* | 0 | 5,220.00p | SI Trade |
08:03:04 - 06-Feb-26 |
| Buy* | 4 | 5,215.80p | Suspected BUY Trade |
15:20:30 - 05-Feb-26 |
| Unknown* | 0 | 5,190.00p | SI Trade |
10:38:44 - 05-Feb-26 |
| Unknown* | 0 | 5,214.00p | SI Trade |
09:57:11 - 05-Feb-26 |
| Unknown* | 0 | 5,195.00p | SI Trade |
08:26:55 - 05-Feb-26 |
| Unknown* | 0 | 5,191.00p | SI Trade |
08:03:01 - 05-Feb-26 |
| Sell* | 1 | 5,131.00p | Uncrossing Trade |
16:35:22 - 04-Feb-26 |
| Sell* | 1 | 5,172.16p | Negotiated Trade |
15:22:03 - 04-Feb-26 |
| Buy* | 1 | 5,179.84p | Suspected BUY Trade |
15:18:16 - 04-Feb-26 |
| Unknown* | 0 | 5,230.00p | SI Trade |
14:55:11 - 04-Feb-26 |
| Unknown* | 0 | 5,184.00p | SI Trade |
14:51:58 - 04-Feb-26 |
| Buy* | 19 | 5,179.558p | Suspected BUY Trade |
11:57:12 - 04-Feb-26 |
| Unknown* | 0 | 5,163.00p | SI Trade |
08:03:07 - 04-Feb-26 |
| Sell* | 1 | 5,161.00p | SI Trade |
15:43:15 - 03-Feb-26 |
| Sell* | 2 | 5,162.00p | Automatic Execution |
15:42:35 - 03-Feb-26 |
| Buy* | 1 | 5,167.84p | Suspected BUY Trade |
15:20:58 - 03-Feb-26 |
| Buy* | 77 | 5,161.00p | Suspected BUY Trade |
12:41:35 - 03-Feb-26 |
| Unknown* | 0 | 5,154.00p | SI Trade |
10:26:21 - 03-Feb-26 |
| Unknown* | 0 | 5,153.00p | SI Trade |
08:25:10 - 03-Feb-26 |
| Unknown* | 0 | 5,148.00p | SI Trade |
08:05:00 - 03-Feb-26 |
| Unknown* | 0 | 5,151.00p | SI Trade |
08:04:57 - 03-Feb-26 |
| Buy* | 1 | 5,151.00p | Automatic Execution |
08:04:57 - 03-Feb-26 |
| Unknown* | 0 | 5,152.00p | SI Trade |
08:03:08 - 03-Feb-26 |
| Unknown* | 0 | 5,136.00p | SI Trade |
08:03:08 - 03-Feb-26 |
| Unknown* | 0 | 5,136.00p | SI Trade |
16:27:28 - 02-Feb-26 |
| Unknown* | 0 | 5,137.00p | SI Trade |
16:27:27 - 02-Feb-26 |
| Buy* | 1 | 5,137.00p | Automatic Execution |
16:27:27 - 02-Feb-26 |
| Unknown* | 0 | 5,134.00p | SI Trade |
16:18:37 - 02-Feb-26 |
| Buy* | 2 | 5,126.84p | Suspected BUY Trade |
15:21:26 - 02-Feb-26 |
| Sell* | 1 | 5,119.16p | Negotiated Trade |
15:15:13 - 02-Feb-26 |
| Buy* | 82 | 5,126.84p | Suspected BUY Trade |
15:09:04 - 02-Feb-26 |
| Sell* | 7 | 5,044.052p | Negotiated Trade |
11:31:07 - 02-Feb-26 |
| Unknown* | 0 | 5,042.00p | SI Trade |
08:38:15 - 02-Feb-26 |
| Unknown* | 0 | 5,041.00p | SI Trade |
08:34:55 - 02-Feb-26 |
| Buy* | 1 | 5,041.00p | Automatic Execution |
08:34:55 - 02-Feb-26 |
| Buy* | 2 | 5,044.00p | Automatic Execution |
08:34:44 - 02-Feb-26 |
| Unknown* | 0 | 5,041.00p | SI Trade |
08:26:48 - 02-Feb-26 |
| Unknown* | 0 | 5,044.00p | SI Trade |
08:25:06 - 02-Feb-26 |
| Buy* | 1 | 5,041.00p | Automatic Execution |
08:25:06 - 02-Feb-26 |
| Sell* | 8 | 5,026.00p | Automatic Execution |
08:04:21 - 02-Feb-26 |
| Unknown* | 0 | 5,039.00p | SI Trade |
08:02:12 - 02-Feb-26 |
| Unknown* | 0 | 5,039.00p | SI Trade |
08:02:12 - 02-Feb-26 |
| Buy* | 1 | 5,069.84p | Suspected BUY Trade |
15:16:37 - 30-Jan-26 |
| Buy* | 15 | 5,063.84p | Suspected BUY Trade |
15:06:48 - 30-Jan-26 |
| Unknown* | 0 | 5,025.00p | SI Trade |
08:03:09 - 30-Jan-26 |
| Unknown* | 0 | 5,025.00p | SI Trade |
08:03:09 - 30-Jan-26 |
| Sell* | 3 | 5,041.14p | Negotiated Trade |
15:09:12 - 29-Jan-26 |
| Buy* | 1 | 5,049.764p | Suspected BUY Trade |
14:12:49 - 29-Jan-26 |
| Sell* | 18 | 5,042.00p | Negotiated Trade |
10:36:42 - 29-Jan-26 |
| Unknown* | 0 | 5,045.00p | SI Trade |
09:06:01 - 29-Jan-26 |
| Unknown* | 0 | 5,041.00p | SI Trade |
08:20:58 - 29-Jan-26 |
| Buy* | 19 | 5,038.219p | Suspected BUY Trade |
08:10:57 - 29-Jan-26 |
| Unknown* | 0 | 5,032.00p | SI Trade |
15:53:03 - 28-Jan-26 |
| Unknown* | 0 | 5,032.00p | SI Trade |
15:53:00 - 28-Jan-26 |
| Buy* | 1 | 5,032.00p | Automatic Execution |
15:53:00 - 28-Jan-26 |
| Sell* | 977 | 5,023.871p | Negotiated Trade |
10:24:09 - 28-Jan-26 |
| Unknown* | 0 | 5,040.00p | SI Trade |
08:45:17 - 28-Jan-26 |
| Unknown* | 0 | 5,025.00p | SI Trade |
08:45:16 - 28-Jan-26 |
| Buy* | 1 | 5,025.00p | Automatic Execution |
08:45:16 - 28-Jan-26 |
| Sell* | 3 | 5,015.26p | Negotiated Trade |
08:11:46 - 28-Jan-26 |
| Unknown* | 0 | 5,028.00p | SI Trade |
08:03:04 - 28-Jan-26 |
| Unknown* | 0 | 5,028.00p | SI Trade |
08:03:04 - 28-Jan-26 |
| Buy* | 2 | 4,997.84p | Suspected BUY Trade |
15:16:43 - 27-Jan-26 |
| Sell* | 15 | 5,000.825p | Negotiated Trade |
14:58:13 - 27-Jan-26 |
| Sell* | 1,000 | 5,006.00p | Automatic Execution |
14:53:18 - 27-Jan-26 |
| Sell* | 949 | 5,006.1587p | Result of RFQ |
14:53:13 - 27-Jan-26 |
| Sell* | 1,949 | 5,004.68p | Negotiated Trade |
14:53:07 - 27-Jan-26 |
| Sell* | 350 | 5,002.00p | Automatic Execution |
13:17:39 - 27-Jan-26 |
| Unknown* | 0 | 5,023.00p | SI Trade |
10:43:02 - 27-Jan-26 |
| Sell* | 1 | 5,018.00p | Automatic Execution |
09:58:06 - 27-Jan-26 |
| Unknown* | 0 | 5,031.00p | SI Trade |
08:32:27 - 27-Jan-26 |
| Sell* | 58 | 5,021.866p | Negotiated Trade |
08:06:01 - 27-Jan-26 |
| Buy* | 3 | 5,013.84p | Suspected BUY Trade |
15:16:31 - 26-Jan-26 |
| Buy* | 1 | 5,011.84p | Suspected BUY Trade |
15:05:23 - 26-Jan-26 |
| Unknown* | 0 | 5,012.00p | SI Trade |
12:27:08 - 26-Jan-26 |
| Buy* | 19 | 5,001.135p | Suspected BUY Trade |
09:23:55 - 26-Jan-26 |
| Unknown* | 0 | 5,007.00p | SI Trade |
08:33:28 - 26-Jan-26 |
| Buy* | 2 | 5,011.00p | Automatic Execution |
08:28:36 - 26-Jan-26 |
| Unknown* | 0 | 5,044.00p | SI Trade |
08:03:06 - 26-Jan-26 |
| Unknown* | 0 | 5,044.00p | SI Trade |
08:03:06 - 26-Jan-26 |
| Unknown* | 0 | 4,960.00p | SI Trade |
08:03:06 - 26-Jan-26 |
| Unknown* | 0 | 5,035.00p | SI Trade |
15:58:05 - 23-Jan-26 |
| Unknown* | 0 | 5,037.00p | SI Trade |
15:56:53 - 23-Jan-26 |
| Buy* | 1 | 5,036.00p | Automatic Execution |
15:56:53 - 23-Jan-26 |
| Buy* | 1 | 5,038.00p | Automatic Execution |
15:56:46 - 23-Jan-26 |
| Buy* | 1 | 5,045.84p | Suspected BUY Trade |
15:11:48 - 23-Jan-26 |
| Buy* | 2 | 5,049.82p | Suspected BUY Trade |
15:04:37 - 23-Jan-26 |
| Buy* | 30 | 5,054.69p | Suspected BUY Trade |
12:36:55 - 23-Jan-26 |
| Buy* | 9 | 5,054.952p | Suspected BUY Trade |
12:33:53 - 23-Jan-26 |
| Unknown* | 0 | 5,058.00p | SI Trade |
11:53:28 - 23-Jan-26 |
| Unknown* | 0 | 5,045.00p | SI Trade |
11:06:16 - 23-Jan-26 |
| Unknown* | 0 | 5,053.00p | SI Trade |
10:35:33 - 23-Jan-26 |
| Buy* | 1 | 5,053.00p | Automatic Execution |
10:35:23 - 23-Jan-26 |
| Sell* | 9 | 5,046.959p | Negotiated Trade |
10:34:00 - 23-Jan-26 |
| Buy* | 4 | 5,083.00p | Automatic Execution |
08:17:34 - 23-Jan-26 |
| Buy* | 2 | 5,098.84p | Suspected BUY Trade |
15:08:48 - 22-Jan-26 |
| Unknown* | 0 | 5,149.00p | SI Trade |
12:52:18 - 22-Jan-26 |
| Buy* | 194 | 5,143.954p | Suspected BUY Trade |
12:07:42 - 22-Jan-26 |
| Unknown* | 0 | 5,147.00p | SI Trade |
08:22:02 - 22-Jan-26 |
| Buy* | 9 | 5,143.479p | Suspected BUY Trade |
08:20:00 - 22-Jan-26 |
| Sell* | 20 | 5,135.00p | Automatic Execution |
08:04:39 - 22-Jan-26 |
| Unknown* | 0 | 5,111.00p | SI Trade |
15:20:21 - 21-Jan-26 |
| Buy* | 2 | 5,096.84p | Suspected BUY Trade |
14:58:24 - 21-Jan-26 |
| Buy* | 5 | 5,088.00p | Suspected BUY Trade |
09:31:17 - 21-Jan-26 |
| Unknown* | 0 | 5,085.00p | SI Trade |
09:07:42 - 21-Jan-26 |
| Sell* | 196 | 5,072.909p | Negotiated Trade |
08:31:46 - 21-Jan-26 |
| Unknown* | 0 | 5,083.00p | SI Trade |
08:22:58 - 21-Jan-26 |
| Unknown* | 0 | 5,083.00p | SI Trade |
08:22:49 - 21-Jan-26 |
| Buy* | 22 | 5,083.00p | Automatic Execution |
08:22:49 - 21-Jan-26 |
| Unknown* | 0 | 5,105.00p | SI Trade |
16:02:54 - 20-Jan-26 |
| Buy* | 1 | 5,105.00p | Automatic Execution |
16:02:36 - 20-Jan-26 |
| Unknown* | 0 | 5,106.00p | SI Trade |
16:02:35 - 20-Jan-26 |
| Unknown* | 0 | 5,111.00p | SI Trade |
15:27:45 - 20-Jan-26 |
| Unknown* | 0 | 5,108.00p | SI Trade |
15:27:40 - 20-Jan-26 |
| Buy* | 3 | 5,108.00p | Automatic Execution |
15:27:26 - 20-Jan-26 |
| Unknown* | 0 | 5,098.00p | SI Trade |
15:25:30 - 20-Jan-26 |
| Buy* | 3 | 5,098.82p | Suspected BUY Trade |
15:13:48 - 20-Jan-26 |
| Unknown* | 0 | 5,096.00p | SI Trade |
15:13:36 - 20-Jan-26 |
| Sell* | 700 | 5,078.00p | Automatic Execution |
12:45:46 - 20-Jan-26 |
| Unknown* | 0 | 5,084.00p | SI Trade |
11:43:41 - 20-Jan-26 |
| Buy* | 7 | 5,084.00p | Automatic Execution |
11:42:21 - 20-Jan-26 |
| Buy* | 4 | 5,074.039p | Suspected BUY Trade |
10:35:16 - 20-Jan-26 |
| Unknown* | 0 | 5,090.00p | SI Trade |
08:19:55 - 20-Jan-26 |
| Unknown* | 0 | 5,046.00p | SI Trade |
08:13:24 - 20-Jan-26 |
| Unknown* | 0 | 5,046.00p | SI Trade |
08:13:22 - 20-Jan-26 |
| Unknown* | 0 | 5,115.00p | SI Trade |
08:12:51 - 20-Jan-26 |
| Unknown* | 0 | 5,115.00p | SI Trade |
08:12:51 - 20-Jan-26 |
| Unknown* | 0 | 5,045.00p | SI Trade |
08:12:51 - 20-Jan-26 |
| Buy* | 722 | 5,115.00p | Automatic Execution |
16:29:27 - 19-Jan-26 |
| Sell* | 807 | 5,105.551p | Negotiated Trade |
15:17:24 - 19-Jan-26 |
| Buy* | 449 | 5,116.74p | Suspected BUY Trade |
15:07:29 - 19-Jan-26 |
| Sell* | 294 | 5,105.776p | Negotiated Trade |
15:02:50 - 19-Jan-26 |
| Sell* | 1 | 5,103.28p | Negotiated Trade |
15:02:01 - 19-Jan-26 |
| Buy* | 270 | 5,116.74p | Suspected BUY Trade |
14:57:28 - 19-Jan-26 |
| Buy* | 1 | 5,118.613p | Suspected BUY Trade |
13:24:40 - 19-Jan-26 |
| Sell* | 89 | 5,109.893p | Negotiated Trade |
10:36:14 - 19-Jan-26 |
| Sell* | 653 | 5,117.00p | Automatic Execution |
09:08:42 - 19-Jan-26 |
| Unknown* | 0 | 5,138.00p | SI Trade |
08:19:01 - 19-Jan-26 |
| Unknown* | 0 | 5,138.00p | SI Trade |
08:03:05 - 19-Jan-26 |
| Sell* | 45 | 5,166.00p | Uncrossing Trade |
16:35:16 - 16-Jan-26 |
| Unknown* | 0 | 5,161.00p | SI Trade |
16:07:02 - 16-Jan-26 |
| Sell* | 1 | 5,145.16p | Negotiated Trade |
15:01:52 - 16-Jan-26 |
| Sell* | 1 | 5,150.18p | Negotiated Trade |
14:54:58 - 16-Jan-26 |
| Sell* | 1 | 5,170.00p | Automatic Execution |
10:57:34 - 16-Jan-26 |
| Sell* | 80 | 5,170.00p | Automatic Execution |
10:52:39 - 16-Jan-26 |
| Sell* | 80 | 5,172.00p | Result of RFQ |
10:52:34 - 16-Jan-26 |
| Sell* | 1,040 | 5,170.765p | Negotiated Trade |
10:49:24 - 16-Jan-26 |
| Sell* | 886 | 5,169.0807p | Result of RFQ |
09:57:27 - 16-Jan-26 |
| Sell* | 1,000 | 5,169.3438p | Result of RFQ |
09:57:22 - 16-Jan-26 |
| Sell* | 1,886 | 5,170.02p | Negotiated Trade |
09:55:50 - 16-Jan-26 |
| Unknown* | 0 | 5,186.00p | SI Trade |
08:06:06 - 16-Jan-26 |
| Sell* | 577 | 5,196.70p | Negotiated Trade |
08:02:01 - 16-Jan-26 |
| Buy* | 6 | 5,187.84p | Suspected BUY Trade |
14:58:31 - 15-Jan-26 |
| Sell* | 1 | 5,152.00p | SI Trade |
13:00:53 - 15-Jan-26 |
| Unknown* | 0 | 5,147.00p | SI Trade |
10:05:03 - 15-Jan-26 |
| Unknown* | 0 | 5,174.00p | SI Trade |
08:01:12 - 15-Jan-26 |
| Unknown* | 0 | 5,175.00p | SI Trade |
08:00:58 - 15-Jan-26 |
| Unknown* | 0 | 5,175.00p | SI Trade |
08:00:58 - 15-Jan-26 |
| Buy* | 529 | 5,101.00p | Automatic Execution |
15:55:27 - 14-Jan-26 |
| Buy* | 46 | 5,094.847p | Suspected BUY Trade |
15:52:22 - 14-Jan-26 |
| Buy* | 529 | 5,101.90p | Suspected BUY Trade |
15:33:42 - 14-Jan-26 |
| Sell* | 1,117 | 5,114.00p | Automatic Execution |
15:16:37 - 14-Jan-26 |
| Buy* | 1,019 | 5,112.80p | Suspected BUY Trade |
14:58:59 - 14-Jan-26 |
| Buy* | 50 | 5,113.00p | Automatic Execution |
14:54:03 - 14-Jan-26 |
| Buy* | 1 | 5,131.00p | SI Trade |
12:42:46 - 14-Jan-26 |
| Unknown* | 0 | 5,121.00p | SI Trade |
11:09:13 - 14-Jan-26 |
| Unknown* | 0 | 5,133.00p | SI Trade |
08:17:59 - 14-Jan-26 |
| Unknown* | 0 | 5,166.00p | SI Trade |
08:02:24 - 14-Jan-26 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:02:24 - 14-Jan-26 |
| Unknown* | 0 | 5,166.00p | SI Trade |
08:02:24 - 14-Jan-26 |
| Buy* | 974 | 5,132.595p | Suspected BUY Trade |
16:11:32 - 13-Jan-26 |
| Unknown* | 0 | 5,128.00p | SI Trade |
15:56:22 - 13-Jan-26 |
| Buy* | 975 | 5,126.619p | Suspected BUY Trade |
15:53:27 - 13-Jan-26 |
| Buy* | 2 | 5,120.84p | Suspected BUY Trade |
15:10:53 - 13-Jan-26 |
| Buy* | 1 | 5,128.84p | Suspected BUY Trade |
15:02:02 - 13-Jan-26 |
| Unknown* | 0 | 5,118.00p | SI Trade |
14:49:28 - 13-Jan-26 |
| Buy* | 3 | 5,125.00p | SI Trade |
13:48:58 - 13-Jan-26 |
| Buy* | 3 | 5,118.844p | Suspected BUY Trade |
11:18:09 - 13-Jan-26 |
| Buy* | 3 | 5,120.78p | Suspected BUY Trade |
10:44:07 - 13-Jan-26 |
| Unknown* | 0 | 5,117.00p | SI Trade |
10:14:35 - 13-Jan-26 |
| Buy* | 977 | 5,115.736p | Suspected BUY Trade |
09:59:44 - 13-Jan-26 |
| Unknown* | 0 | 5,118.00p | SI Trade |
09:32:54 - 13-Jan-26 |
| Buy* | 3 | 5,117.00p | SI Trade |
09:32:53 - 13-Jan-26 |
| Buy* | 11 | 5,117.00p | Automatic Execution |
09:32:53 - 13-Jan-26 |
| Unknown* | 0 | 5,120.00p | SI Trade |
08:55:01 - 13-Jan-26 |