| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 509 | 3,002.50p | Automatic Execution |
16:07:22 - 06-Feb-26 |
| Buy* | 30 | 3,002.50p | Automatic Execution |
16:07:22 - 06-Feb-26 |
| Sell* | 18 | 2,993.82p | Negotiated Trade |
15:54:36 - 06-Feb-26 |
| Unknown* | 0 | 2,994.50p | SI Trade |
15:30:40 - 06-Feb-26 |
| Buy* | 677 | 2,995.64p | Suspected BUY Trade |
15:21:23 - 06-Feb-26 |
| Sell* | 207 | 2,989.02p | Negotiated Trade |
15:13:29 - 06-Feb-26 |
| Sell* | 24 | 2,988.50p | Automatic Execution |
15:12:52 - 06-Feb-26 |
| Sell* | 24 | 2,988.50p | SI Trade |
15:12:51 - 06-Feb-26 |
| Sell* | 28 | 2,991.00p | Automatic Execution |
15:12:20 - 06-Feb-26 |
| Sell* | 24 | 2,991.00p | Automatic Execution |
15:11:43 - 06-Feb-26 |
| Sell* | 24 | 2,990.50p | SI Trade |
15:11:41 - 06-Feb-26 |
| Sell* | 21 | 2,991.00p | Automatic Execution |
15:11:01 - 06-Feb-26 |
| Sell* | 24 | 2,991.00p | SI Trade |
15:10:59 - 06-Feb-26 |
| Buy* | 1 | 2,994.50p | SI Trade |
15:08:59 - 06-Feb-26 |
| Buy* | 13 | 2,994.50p | SI Trade |
15:08:58 - 06-Feb-26 |
| Buy* | 13 | 2,994.50p | Automatic Execution |
15:08:58 - 06-Feb-26 |
| Buy* | 7 | 2,994.50p | SI Trade |
15:08:57 - 06-Feb-26 |
| Buy* | 13 | 2,994.50p | Automatic Execution |
15:08:57 - 06-Feb-26 |
| Buy* | 32 | 2,994.50p | Automatic Execution |
15:06:05 - 06-Feb-26 |
| Buy* | 32 | 2,995.00p | Automatic Execution |
15:03:46 - 06-Feb-26 |
| Buy* | 34 | 2,994.52p | Suspected BUY Trade |
15:03:39 - 06-Feb-26 |
| Sell* | 34 | 2,991.82p | Negotiated Trade |
15:03:10 - 06-Feb-26 |
| Buy* | 32 | 2,996.50p | Automatic Execution |
14:59:51 - 06-Feb-26 |
| Buy* | 32 | 2,997.00p | Automatic Execution |
14:57:36 - 06-Feb-26 |
| Buy* | 33 | 2,988.162p | Suspected BUY Trade |
14:16:35 - 06-Feb-26 |
| Unknown* | 0 | 2,989.50p | SI Trade |
14:13:59 - 06-Feb-26 |
| Unknown* | 0 | 2,984.50p | SI Trade |
12:44:00 - 06-Feb-26 |
| Unknown* | 0 | 2,985.00p | SI Trade |
12:35:00 - 06-Feb-26 |
| Unknown* | 0 | 2,986.00p | SI Trade |
12:30:33 - 06-Feb-26 |
| Unknown* | 0 | 2,986.50p | SI Trade |
12:28:31 - 06-Feb-26 |
| Unknown* | 0 | 2,986.00p | SI Trade |
12:05:15 - 06-Feb-26 |
| Buy* | 1 | 2,984.72p | Suspected BUY Trade |
11:04:05 - 06-Feb-26 |
| Sell* | 40 | 2,972.32p | Negotiated Trade |
09:16:35 - 06-Feb-26 |
| Unknown* | 0 | 2,975.00p | SI Trade |
09:11:38 - 06-Feb-26 |
| Buy* | 2 | 2,970.22p | Suspected BUY Trade |
08:53:12 - 06-Feb-26 |
| Unknown* | 0 | 2,972.50p | SI Trade |
08:30:32 - 06-Feb-26 |
| Buy* | 98 | 2,976.18p | Suspected BUY Trade |
16:07:58 - 05-Feb-26 |
| Sell* | 1 | 2,974.50p | SI Trade |
15:25:14 - 05-Feb-26 |
| Sell* | 1 | 2,974.50p | SI Trade |
15:25:05 - 05-Feb-26 |
| Buy* | 7 | 2,980.06p | Suspected BUY Trade |
15:06:14 - 05-Feb-26 |
| Buy* | 3 | 2,984.50p | SI Trade |
15:02:23 - 05-Feb-26 |
| Unknown* | 0 | 2,995.50p | SI Trade |
12:31:48 - 05-Feb-26 |
| Unknown* | 0 | 2,995.50p | SI Trade |
12:31:48 - 05-Feb-26 |
| Unknown* | 0 | 2,992.50p | SI Trade |
12:30:20 - 05-Feb-26 |
| Unknown* | 0 | 2,992.50p | SI Trade |
12:30:20 - 05-Feb-26 |
| Unknown* | 0 | 2,995.00p | SI Trade |
11:04:50 - 05-Feb-26 |
| Unknown* | 0 | 2,995.00p | SI Trade |
09:32:39 - 05-Feb-26 |
| Sell* | 17 | 2,986.82p | Negotiated Trade |
09:21:24 - 05-Feb-26 |
| Buy* | 477 | 2,991.50p | Result of RFQ |
09:03:25 - 05-Feb-26 |
| Buy* | 477 | 2,991.203p | Suspected BUY Trade |
09:00:54 - 05-Feb-26 |
| Unknown* | 0 | 2,997.50p | SI Trade |
08:29:05 - 05-Feb-26 |
| Unknown* | 0 | 2,988.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 2,988.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 2,988.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 2,988.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 355 | 3,000.00p | Automatic Execution |
16:13:52 - 04-Feb-26 |
| Buy* | 355 | 2,999.618p | Suspected BUY Trade |
16:13:16 - 04-Feb-26 |
| Sell* | 8 | 2,996.90p | Negotiated Trade |
15:57:41 - 04-Feb-26 |
| Buy* | 2 | 3,002.00p | SI Trade |
15:51:14 - 04-Feb-26 |
| Buy* | 11 | 3,002.50p | SI Trade |
15:51:11 - 04-Feb-26 |
| Buy* | 13 | 3,002.00p | Automatic Execution |
15:51:11 - 04-Feb-26 |
| Buy* | 26 | 3,007.14p | Suspected BUY Trade |
15:26:36 - 04-Feb-26 |
| Sell* | 8 | 3,003.98p | Negotiated Trade |
15:25:26 - 04-Feb-26 |
| Unknown* | 0 | 3,008.00p | SI Trade |
15:23:56 - 04-Feb-26 |
| Unknown* | 0 | 3,009.50p | SI Trade |
15:23:46 - 04-Feb-26 |
| Unknown* | 0 | 3,012.00p | SI Trade |
15:21:21 - 04-Feb-26 |
| Unknown* | 0 | 3,007.50p | SI Trade |
15:19:57 - 04-Feb-26 |
| Unknown* | 185 | 3,004.00p | OTC Trade |
15:16:11 - 04-Feb-26 |
| Buy* | 1 | 3,003.50p | SI Trade |
14:58:16 - 04-Feb-26 |
| Buy* | 12 | 3,003.50p | SI Trade |
14:58:05 - 04-Feb-26 |
| Buy* | 13 | 3,003.50p | Automatic Execution |
14:58:05 - 04-Feb-26 |
| Unknown* | 0 | 3,001.00p | SI Trade |
14:17:59 - 04-Feb-26 |
| Unknown* | 0 | 2,998.00p | SI Trade |
12:49:30 - 04-Feb-26 |
| Buy* | 13 | 2,998.00p | SI Trade |
12:49:29 - 04-Feb-26 |
| Buy* | 13 | 2,998.00p | Automatic Execution |
12:49:29 - 04-Feb-26 |
| Sell* | 12 | 2,999.00p | Automatic Execution |
12:28:28 - 04-Feb-26 |
| Sell* | 24 | 2,992.78p | Negotiated Trade |
11:37:20 - 04-Feb-26 |
| Unknown* | 0 | 2,989.50p | SI Trade |
10:47:30 - 04-Feb-26 |
| Buy* | 9 | 2,991.00p | SI Trade |
10:41:52 - 04-Feb-26 |
| Buy* | 1,585 | 2,984.278p | Suspected BUY Trade |
10:01:42 - 04-Feb-26 |
| Buy* | 1 | 2,978.00p | SI Trade |
09:11:02 - 04-Feb-26 |
| Buy* | 643 | 2,981.50p | Result of RFQ |
08:47:42 - 04-Feb-26 |
| Buy* | 643 | 2,981.745p | Suspected BUY Trade |
08:47:06 - 04-Feb-26 |
| Unknown* | 0 | 2,989.50p | SI Trade |
08:24:08 - 04-Feb-26 |
| Buy* | 35 | 2,985.50p | Automatic Execution |
15:59:06 - 03-Feb-26 |
| Buy* | 480 | 2,985.50p | Automatic Execution |
15:55:49 - 03-Feb-26 |
| Buy* | 100 | 2,981.36p | Suspected BUY Trade |
15:26:41 - 03-Feb-26 |
| Sell* | 8 | 2,978.36p | Negotiated Trade |
15:16:43 - 03-Feb-26 |
| Buy* | 1 | 2,979.52p | Suspected BUY Trade |
15:07:11 - 03-Feb-26 |
| Sell* | 1 | 2,972.52p | Negotiated Trade |
15:05:15 - 03-Feb-26 |
| Sell* | 2 | 2,987.00p | SI Trade |
11:40:47 - 03-Feb-26 |
| Buy* | 71 | 2,992.00p | Automatic Execution |
11:04:25 - 03-Feb-26 |
| Unknown* | 0 | 2,997.50p | SI Trade |
09:51:19 - 03-Feb-26 |
| Unknown* | 0 | 3,000.00p | SI Trade |
09:34:17 - 03-Feb-26 |
| Unknown* | 0 | 3,003.50p | SI Trade |
08:53:39 - 03-Feb-26 |
| Unknown* | 0 | 3,003.50p | SI Trade |
08:53:39 - 03-Feb-26 |
| Buy* | 3 | 3,010.50p | SI Trade |
08:48:47 - 03-Feb-26 |
| Buy* | 13 | 3,010.50p | SI Trade |
08:48:37 - 03-Feb-26 |
| Buy* | 13 | 3,010.50p | Automatic Execution |
08:48:37 - 03-Feb-26 |
| Buy* | 13 | 3,009.00p | Automatic Execution |
08:48:37 - 03-Feb-26 |
| Buy* | 9 | 3,009.00p | SI Trade |
08:48:36 - 03-Feb-26 |
| Unknown* | 0 | 3,003.50p | SI Trade |
08:39:57 - 03-Feb-26 |
| Buy* | 2 | 3,012.00p | SI Trade |
08:27:00 - 03-Feb-26 |
| Buy* | 166 | 3,011.11p | Suspected BUY Trade |
08:24:03 - 03-Feb-26 |
| Unknown* | 0 | 3,010.50p | SI Trade |
08:19:26 - 03-Feb-26 |
| Unknown* | 0 | 3,006.00p | SI Trade |
08:06:30 - 03-Feb-26 |
| Buy* | 13 | 3,006.00p | Automatic Execution |
08:06:28 - 03-Feb-26 |
| Unknown* | 0 | 3,006.00p | SI Trade |
08:06:27 - 03-Feb-26 |
| Unknown* | 0 | 3,003.50p | SI Trade |
08:02:40 - 03-Feb-26 |
| Unknown* | 0 | 3,003.50p | SI Trade |
08:02:40 - 03-Feb-26 |
| Unknown* | 0 | 3,003.50p | SI Trade |
08:02:40 - 03-Feb-26 |
| Unknown* | 0 | 2,995.00p | SI Trade |
08:02:40 - 03-Feb-26 |
| Unknown* | 0 | 3,003.50p | SI Trade |
08:02:40 - 03-Feb-26 |
| Unknown* | 0 | 3,003.50p | SI Trade |
08:02:40 - 03-Feb-26 |
| Buy* | 2 | 3,003.50p | SI Trade |
08:02:40 - 03-Feb-26 |
| Unknown* | 0 | 3,003.50p | SI Trade |
08:02:40 - 03-Feb-26 |
| Buy* | 73 | 2,993.00p | Automatic Execution |
16:08:12 - 02-Feb-26 |
| Sell* | 8 | 2,988.36p | Negotiated Trade |
15:27:50 - 02-Feb-26 |
| Buy* | 95 | 2,992.72p | Suspected BUY Trade |
15:24:25 - 02-Feb-26 |
| Sell* | 107 | 2,990.82p | Negotiated Trade |
15:21:55 - 02-Feb-26 |
| Unknown* | 0 | 2,992.00p | SI Trade |
15:15:30 - 02-Feb-26 |
| Buy* | 7 | 2,991.14p | Suspected BUY Trade |
15:11:35 - 02-Feb-26 |
| Sell* | 53 | 2,986.86p | Negotiated Trade |
15:05:57 - 02-Feb-26 |
| Sell* | 1 | 2,982.78p | Negotiated Trade |
15:02:27 - 02-Feb-26 |
| Unknown* | 0 | 2,981.50p | SI Trade |
14:15:08 - 02-Feb-26 |
| Sell* | 303 | 2,979.294p | Ordinary |
13:57:50 - 02-Feb-26 |
| Unknown* | 0 | 2,982.00p | SI Trade |
13:51:31 - 02-Feb-26 |
| Unknown* | 0 | 2,978.50p | SI Trade |
13:25:30 - 02-Feb-26 |
| Sell* | 14 | 2,975.82p | Negotiated Trade |
13:18:04 - 02-Feb-26 |
| Sell* | 24 | 2,973.36p | Negotiated Trade |
12:17:48 - 02-Feb-26 |
| Unknown* | 0 | 2,972.50p | SI Trade |
11:49:33 - 02-Feb-26 |
| Unknown* | 0 | 2,972.50p | SI Trade |
11:49:33 - 02-Feb-26 |
| Unknown* | 0 | 2,968.00p | SI Trade |
11:46:43 - 02-Feb-26 |
| Unknown* | 0 | 2,972.50p | SI Trade |
11:33:28 - 02-Feb-26 |
| Sell* | 5 | 2,962.00p | SI Trade |
10:49:50 - 02-Feb-26 |
| Buy* | 1 | 2,962.50p | SI Trade |
10:25:19 - 02-Feb-26 |
| Buy* | 1 | 2,963.00p | SI Trade |
10:06:57 - 02-Feb-26 |
| Sell* | 217 | 2,961.00p | Automatic Execution |
09:50:56 - 02-Feb-26 |
| Unknown* | 0 | 2,957.00p | SI Trade |
09:49:04 - 02-Feb-26 |
| Unknown* | 0 | 2,959.50p | SI Trade |
09:44:13 - 02-Feb-26 |
| Buy* | 1 | 2,958.50p | SI Trade |
09:30:00 - 02-Feb-26 |
| Sell* | 78 | 2,952.28p | Negotiated Trade |
09:21:44 - 02-Feb-26 |
| Buy* | 470 | 2,954.50p | Result of RFQ |
09:08:00 - 02-Feb-26 |
| Buy* | 470 | 2,955.203p | Suspected BUY Trade |
09:07:15 - 02-Feb-26 |
| Buy* | 5 | 2,957.50p | SI Trade |
09:01:24 - 02-Feb-26 |
| Unknown* | 0 | 2,958.50p | SI Trade |
08:50:00 - 02-Feb-26 |
| Buy* | 253 | 2,956.64p | Suspected BUY Trade |
08:49:24 - 02-Feb-26 |
| Unknown* | 0 | 2,952.50p | SI Trade |
08:48:33 - 02-Feb-26 |
| Buy* | 1 | 2,956.50p | SI Trade |
08:48:33 - 02-Feb-26 |
| Unknown* | 0 | 2,956.00p | SI Trade |
08:36:29 - 02-Feb-26 |
| Unknown* | 0 | 2,955.00p | SI Trade |
08:34:49 - 02-Feb-26 |
| Unknown* | 0 | 2,954.50p | SI Trade |
08:34:28 - 02-Feb-26 |
| Unknown* | 0 | 2,947.50p | SI Trade |
08:05:55 - 02-Feb-26 |
| Unknown* | 0 | 2,947.50p | SI Trade |
08:01:38 - 02-Feb-26 |
| Unknown* | 0 | 2,947.50p | SI Trade |
08:01:38 - 02-Feb-26 |
| Unknown* | 0 | 2,947.50p | SI Trade |
08:01:38 - 02-Feb-26 |
| Unknown* | 0 | 2,947.50p | SI Trade |
08:01:38 - 02-Feb-26 |
| Unknown* | 0 | 2,947.50p | SI Trade |
08:01:38 - 02-Feb-26 |
| Buy* | 408 | 2,964.50p | Automatic Execution |
16:15:21 - 30-Jan-26 |
| Buy* | 65 | 2,969.64p | Suspected BUY Trade |
15:23:32 - 30-Jan-26 |
| Buy* | 3 | 2,969.22p | Suspected BUY Trade |
15:08:32 - 30-Jan-26 |
| Unknown* | 0 | 2,967.50p | SI Trade |
11:37:11 - 30-Jan-26 |
| Unknown* | 0 | 2,967.50p | SI Trade |
11:34:42 - 30-Jan-26 |
| Unknown* | 0 | 2,965.50p | SI Trade |
11:31:00 - 30-Jan-26 |
| Unknown* | 0 | 2,963.00p | SI Trade |
11:16:59 - 30-Jan-26 |
| Unknown* | 0 | 2,963.00p | SI Trade |
11:16:58 - 30-Jan-26 |
| Buy* | 1 | 2,963.00p | Automatic Execution |
11:16:58 - 30-Jan-26 |
| Buy* | 3 | 2,963.00p | Automatic Execution |
11:16:26 - 30-Jan-26 |
| Sell* | 7 | 2,958.82p | Negotiated Trade |
11:08:23 - 30-Jan-26 |
| Buy* | 910 | 2,961.00p | Result of RFQ |
10:39:14 - 30-Jan-26 |
| Buy* | 910 | 2,960.66p | Suspected BUY Trade |
10:37:28 - 30-Jan-26 |
| Buy* | 4 | 2,960.50p | SI Trade |
09:13:37 - 30-Jan-26 |
| Buy* | 11 | 2,960.50p | SI Trade |
09:13:36 - 30-Jan-26 |
| Buy* | 19 | 2,960.50p | Automatic Execution |
09:13:36 - 30-Jan-26 |
| Buy* | 270 | 2,954.98p | Suspected BUY Trade |
08:36:26 - 30-Jan-26 |
| Unknown* | 0 | 2,957.50p | SI Trade |
08:34:30 - 30-Jan-26 |
| Unknown* | 0 | 2,950.50p | SI Trade |
08:00:39 - 30-Jan-26 |
| Unknown* | 0 | 2,950.50p | SI Trade |
08:00:39 - 30-Jan-26 |
| Buy* | 5 | 2,959.00p | Automatic Execution |
15:21:26 - 29-Jan-26 |
| Sell* | 252 | 2,955.86p | Negotiated Trade |
15:21:24 - 29-Jan-26 |
| Sell* | 58 | 2,970.28p | Negotiated Trade |
14:15:20 - 29-Jan-26 |
| Sell* | 5 | 2,970.50p | SI Trade |
14:14:33 - 29-Jan-26 |
| Buy* | 1 | 2,973.50p | SI Trade |
13:49:38 - 29-Jan-26 |
| Buy* | 1 | 2,973.50p | SI Trade |
13:49:29 - 29-Jan-26 |
| Sell* | 7 | 2,958.78p | Negotiated Trade |
11:08:51 - 29-Jan-26 |
| Buy* | 6 | 2,961.00p | SI Trade |
10:56:59 - 29-Jan-26 |
| Sell* | 78 | 2,960.405p | Negotiated Trade |
10:42:31 - 29-Jan-26 |
| Buy* | 12 | 2,960.00p | Automatic Execution |
09:58:35 - 29-Jan-26 |
| Buy* | 594 | 2,959.50p | Automatic Execution |
09:58:32 - 29-Jan-26 |
| Sell* | 18 | 2,959.78p | Negotiated Trade |
09:48:22 - 29-Jan-26 |
| Buy* | 4 | 2,962.00p | SI Trade |
09:47:47 - 29-Jan-26 |
| Buy* | 36 | 2,963.00p | Automatic Execution |
09:47:33 - 29-Jan-26 |
| Buy* | 233 | 2,966.18p | Suspected BUY Trade |
08:32:57 - 29-Jan-26 |
| Unknown* | 0 | 2,965.00p | SI Trade |
08:26:15 - 29-Jan-26 |
| Unknown* | 0 | 2,967.00p | SI Trade |
08:19:53 - 29-Jan-26 |
| Buy* | 48 | 2,965.60p | Suspected BUY Trade |
08:15:57 - 29-Jan-26 |
| Buy* | 21 | 2,951.50p | Suspected BUY Trade |
16:35:01 - 28-Jan-26 |
| Sell* | 15 | 2,952.32p | Negotiated Trade |
16:21:16 - 28-Jan-26 |
| Unknown* | 0 | 2,955.00p | SI Trade |
15:59:19 - 28-Jan-26 |
| Sell* | 60 | 2,956.24p | Negotiated Trade |
15:50:58 - 28-Jan-26 |