| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,209 | 2,122.00p | Automatic Execution |
15:47:52 - 06-Feb-26 |
| Buy* | 4 | 2,105.50p | SI Trade |
15:16:11 - 06-Feb-26 |
| Buy* | 1 | 2,106.50p | SI Trade |
15:07:49 - 06-Feb-26 |
| Unknown* | 0 | 2,107.50p | SI Trade |
14:27:41 - 06-Feb-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
13:27:19 - 06-Feb-26 |
| Unknown* | 0 | 2,108.00p | SI Trade |
10:51:16 - 06-Feb-26 |
| Buy* | 5 | 2,106.50p | SI Trade |
10:14:02 - 06-Feb-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:50:35 - 06-Feb-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:45:54 - 06-Feb-26 |
| Unknown* | 0 | 2,094.00p | SI Trade |
08:09:41 - 06-Feb-26 |
| Buy* | 1 | 2,092.50p | SI Trade |
08:07:19 - 06-Feb-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:01:26 - 06-Feb-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:01:26 - 06-Feb-26 |
| Sell* | 41 | 2,111.00p | SI Trade |
16:27:15 - 05-Feb-26 |
| Buy* | 198 | 2,102.00p | Suspected BUY Trade |
16:12:54 - 05-Feb-26 |
| Buy* | 190 | 2,103.34p | Suspected BUY Trade |
16:04:55 - 05-Feb-26 |
| Buy* | 200 | 2,106.50p | Suspected BUY Trade |
16:00:55 - 05-Feb-26 |
| Sell* | 7 | 2,105.50p | SI Trade |
15:39:34 - 05-Feb-26 |
| Buy* | 2 | 2,100.00p | SI Trade |
15:12:49 - 05-Feb-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
14:59:39 - 05-Feb-26 |
| Buy* | 5 | 2,109.50p | SI Trade |
12:46:33 - 05-Feb-26 |
| Buy* | 3 | 2,112.50p | SI Trade |
12:44:21 - 05-Feb-26 |
| Unknown* | 0 | 2,115.00p | SI Trade |
12:42:43 - 05-Feb-26 |
| Unknown* | 0 | 2,119.00p | SI Trade |
12:38:04 - 05-Feb-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
11:33:01 - 05-Feb-26 |
| Sell* | 23 | 2,127.50p | SI Trade |
11:17:22 - 05-Feb-26 |
| Unknown* | 0 | 2,130.00p | SI Trade |
08:28:11 - 05-Feb-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:02:13 - 05-Feb-26 |
| Buy* | 2 | 2,138.50p | SI Trade |
08:02:13 - 05-Feb-26 |
| Sell* | 2 | 2,124.00p | SI Trade |
08:02:13 - 05-Feb-26 |
| Sell* | 1 | 2,124.00p | SI Trade |
08:02:13 - 05-Feb-26 |
| Buy* | 7 | 2,132.50p | SI Trade |
15:43:00 - 04-Feb-26 |
| Buy* | 66 | 2,133.50p | Automatic Execution |
15:42:58 - 04-Feb-26 |
| Buy* | 1 | 2,129.50p | SI Trade |
15:16:27 - 04-Feb-26 |
| Unknown* | 0 | 2,128.50p | SI Trade |
15:00:00 - 04-Feb-26 |
| Sell* | 10 | 2,130.00p | SI Trade |
14:58:05 - 04-Feb-26 |
| Sell* | 10 | 2,130.50p | SI Trade |
14:57:05 - 04-Feb-26 |
| Sell* | 2 | 2,129.50p | SI Trade |
14:53:40 - 04-Feb-26 |
| Sell* | 1 | 2,141.00p | SI Trade |
14:43:02 - 04-Feb-26 |
| Sell* | 2 | 2,137.50p | SI Trade |
14:41:52 - 04-Feb-26 |
| Sell* | 27 | 2,130.50p | Automatic Execution |
14:32:15 - 04-Feb-26 |
| Sell* | 3 | 2,130.50p | SI Trade |
14:31:22 - 04-Feb-26 |
| Buy* | 10 | 2,135.00p | SI Trade |
14:31:04 - 04-Feb-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
14:30:32 - 04-Feb-26 |
| Sell* | 19 | 2,139.00p | Automatic Execution |
14:27:10 - 04-Feb-26 |
| Buy* | 1 | 2,140.50p | SI Trade |
14:23:57 - 04-Feb-26 |
| Buy* | 1 | 2,140.00p | SI Trade |
14:17:50 - 04-Feb-26 |
| Unknown* | 0 | 2,139.50p | SI Trade |
14:08:10 - 04-Feb-26 |
| Buy* | 13 | 2,142.00p | SI Trade |
12:39:32 - 04-Feb-26 |
| Buy* | 29 | 2,142.00p | SI Trade |
12:39:30 - 04-Feb-26 |
| Buy* | 29 | 2,142.00p | Automatic Execution |
12:39:30 - 04-Feb-26 |
| Buy* | 29 | 2,142.00p | Automatic Execution |
12:39:28 - 04-Feb-26 |
| Buy* | 9 | 2,142.00p | SI Trade |
12:39:27 - 04-Feb-26 |
| Buy* | 19 | 2,148.00p | SI Trade |
12:05:37 - 04-Feb-26 |
| Buy* | 27 | 2,148.00p | SI Trade |
12:05:37 - 04-Feb-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
11:47:32 - 04-Feb-26 |
| Buy* | 2 | 2,147.00p | SI Trade |
10:54:01 - 04-Feb-26 |
| Buy* | 73 | 2,147.50p | Suspected BUY Trade |
10:45:47 - 04-Feb-26 |
| Sell* | 18 | 2,143.50p | SI Trade |
10:24:12 - 04-Feb-26 |
| Buy* | 100 | 2,146.00p | Suspected BUY Trade |
10:07:35 - 04-Feb-26 |
| Sell* | 1 | 2,141.50p | SI Trade |
10:06:15 - 04-Feb-26 |
| Sell* | 29 | 2,138.50p | SI Trade |
09:37:14 - 04-Feb-26 |
| Buy* | 10 | 2,138.50p | SI Trade |
09:20:31 - 04-Feb-26 |
| Sell* | 4 | 2,139.50p | SI Trade |
08:50:36 - 04-Feb-26 |
| Sell* | 23 | 2,142.50p | Automatic Execution |
08:26:32 - 04-Feb-26 |
| Buy* | 1 | 2,147.00p | SI Trade |
08:21:33 - 04-Feb-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:03:07 - 04-Feb-26 |
| Buy* | 1 | 2,149.00p | SI Trade |
08:03:07 - 04-Feb-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
15:40:45 - 03-Feb-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
12:14:44 - 03-Feb-26 |
| Sell* | 600 | 2,195.50p | Result of RFQ |
12:14:44 - 03-Feb-26 |
| Sell* | 600 | 2,194.713p | Negotiated Trade |
12:12:38 - 03-Feb-26 |
| Buy* | 2 | 2,197.50p | SI Trade |
11:46:19 - 03-Feb-26 |
| Sell* | 1 | 2,194.00p | SI Trade |
11:39:28 - 03-Feb-26 |
| Buy* | 2 | 2,198.00p | SI Trade |
11:21:28 - 03-Feb-26 |
| Buy* | 16 | 2,196.50p | SI Trade |
11:12:27 - 03-Feb-26 |
| Buy* | 23 | 2,196.50p | SI Trade |
11:12:11 - 03-Feb-26 |
| Buy* | 29 | 2,196.50p | Automatic Execution |
11:12:11 - 03-Feb-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
08:26:44 - 03-Feb-26 |
| Buy* | 3 | 2,197.00p | SI Trade |
08:14:55 - 03-Feb-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:01:32 - 03-Feb-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
16:29:43 - 02-Feb-26 |
| Sell* | 4,444 | 2,188.42p | Negotiated Trade |
15:57:23 - 02-Feb-26 |
| Buy* | 134 | 2,190.50p | Suspected BUY Trade |
15:16:46 - 02-Feb-26 |
| Buy* | 251 | 2,179.50p | Suspected BUY Trade |
14:54:48 - 02-Feb-26 |
| Unknown* | 0 | 2,161.50p | SI Trade |
14:16:25 - 02-Feb-26 |
| Buy* | 6 | 2,159.50p | SI Trade |
13:55:12 - 02-Feb-26 |
| Unknown* | 0 | 2,147.00p | SI Trade |
12:08:28 - 02-Feb-26 |
| Buy* | 102 | 2,150.50p | Suspected BUY Trade |
11:48:20 - 02-Feb-26 |
| Unknown* | 0 | 2,143.50p | SI Trade |
10:44:16 - 02-Feb-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
09:32:45 - 02-Feb-26 |
| Unknown* | 0 | 2,142.00p | SI Trade |
09:08:08 - 02-Feb-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
08:35:04 - 02-Feb-26 |
| Sell* | 1 | 2,141.00p | SI Trade |
08:21:55 - 02-Feb-26 |
| Buy* | 13 | 2,143.00p | SI Trade |
08:20:49 - 02-Feb-26 |
| Unknown* | 0 | 2,143.00p | SI Trade |
08:17:08 - 02-Feb-26 |
| Buy* | 2 | 2,143.00p | SI Trade |
08:10:52 - 02-Feb-26 |
| Buy* | 28 | 2,144.00p | Automatic Execution |
08:05:55 - 02-Feb-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
08:00:54 - 02-Feb-26 |
| Sell* | 1 | 2,141.50p | SI Trade |
08:00:54 - 02-Feb-26 |
| Sell* | 2 | 2,141.50p | SI Trade |
08:00:54 - 02-Feb-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
08:00:54 - 02-Feb-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
08:00:54 - 02-Feb-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
08:00:54 - 02-Feb-26 |
| Sell* | 2 | 2,139.50p | SI Trade |
08:00:54 - 02-Feb-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
08:00:54 - 02-Feb-26 |
| Sell* | 1 | 2,141.50p | SI Trade |
08:00:54 - 02-Feb-26 |
| Sell* | 1 | 2,141.50p | SI Trade |
08:00:54 - 02-Feb-26 |
| Sell* | 1 | 2,141.50p | SI Trade |
08:00:54 - 02-Feb-26 |
| Sell* | 1 | 2,139.50p | SI Trade |
08:00:54 - 02-Feb-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
08:00:54 - 02-Feb-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
16:00:44 - 30-Jan-26 |
| Unknown* | 0 | 2,175.50p | SI Trade |
14:38:24 - 30-Jan-26 |
| Sell* | 160 | 2,168.50p | Negotiated Trade |
13:39:33 - 30-Jan-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
12:12:56 - 30-Jan-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
11:41:15 - 30-Jan-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
10:31:58 - 30-Jan-26 |
| Sell* | 455 | 2,162.50p | Automatic Execution |
10:31:48 - 30-Jan-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
10:12:30 - 30-Jan-26 |
| Buy* | 4 | 2,163.00p | SI Trade |
09:59:08 - 30-Jan-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
08:34:30 - 30-Jan-26 |
| Buy* | 2 | 2,157.00p | SI Trade |
08:11:19 - 30-Jan-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
08:03:09 - 30-Jan-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
08:03:09 - 30-Jan-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
08:03:09 - 30-Jan-26 |
| Sell* | 1 | 2,156.00p | SI Trade |
08:03:09 - 30-Jan-26 |
| Buy* | 1 | 2,157.50p | SI Trade |
08:03:09 - 30-Jan-26 |
| Buy* | 40 | 2,148.50p | Automatic Execution |
15:56:21 - 29-Jan-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
15:52:10 - 29-Jan-26 |
| Sell* | 21 | 2,149.50p | SI Trade |
15:43:24 - 29-Jan-26 |
| Unknown* | 0 | 2,149.50p | SI Trade |
15:42:46 - 29-Jan-26 |
| Sell* | 400 | 2,170.00p | Automatic Execution |
14:43:50 - 29-Jan-26 |
| Sell* | 2 | 2,171.50p | SI Trade |
14:31:35 - 29-Jan-26 |
| Buy* | 78 | 2,188.002p | Suspected BUY Trade |
13:20:37 - 29-Jan-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
12:54:30 - 29-Jan-26 |
| Unknown* | 0 | 2,196.50p | SI Trade |
12:00:42 - 29-Jan-26 |
| Unknown* | 0 | 2,196.50p | SI Trade |
09:54:24 - 29-Jan-26 |
| Buy* | 5 | 2,196.50p | SI Trade |
09:20:34 - 29-Jan-26 |
| Unknown* | 0 | 2,196.50p | SI Trade |
09:17:41 - 29-Jan-26 |
| Buy* | 2 | 2,194.50p | SI Trade |
08:40:34 - 29-Jan-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
08:23:18 - 29-Jan-26 |
| Unknown* | 0 | 2,194.00p | SI Trade |
08:21:00 - 29-Jan-26 |
| Buy* | 1 | 2,192.50p | SI Trade |
08:03:04 - 29-Jan-26 |
| Buy* | 1 | 2,193.50p | SI Trade |
16:06:53 - 28-Jan-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
16:05:17 - 28-Jan-26 |
| Buy* | 241 | 2,200.602p | Suspected BUY Trade |
14:22:41 - 28-Jan-26 |
| Sell* | 2,278 | 2,198.793p | Negotiated Trade |
14:19:43 - 28-Jan-26 |
| Buy* | 327 | 2,203.063p | Suspected BUY Trade |
12:25:25 - 28-Jan-26 |
| Sell* | 53 | 2,205.00p | SI Trade |
11:39:35 - 28-Jan-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
11:36:08 - 28-Jan-26 |
| Buy* | 2 | 2,207.50p | SI Trade |
11:36:06 - 28-Jan-26 |
| Buy* | 2 | 2,207.50p | Automatic Execution |
11:36:06 - 28-Jan-26 |
| Buy* | 2 | 2,207.50p | SI Trade |
11:36:04 - 28-Jan-26 |
| Buy* | 2 | 2,207.50p | Automatic Execution |
11:36:04 - 28-Jan-26 |
| Buy* | 2 | 2,207.50p | SI Trade |
11:36:01 - 28-Jan-26 |
| Buy* | 2 | 2,207.50p | Automatic Execution |
11:36:01 - 28-Jan-26 |
| Buy* | 2 | 2,207.50p | SI Trade |
11:35:59 - 28-Jan-26 |
| Buy* | 2 | 2,207.50p | Automatic Execution |
11:35:59 - 28-Jan-26 |
| Buy* | 2 | 2,207.50p | Automatic Execution |
11:35:57 - 28-Jan-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
11:35:32 - 28-Jan-26 |
| Buy* | 70 | 2,207.00p | Automatic Execution |
11:35:19 - 28-Jan-26 |
| Buy* | 1 | 2,206.00p | SI Trade |
11:30:24 - 28-Jan-26 |
| Buy* | 2 | 2,206.00p | SI Trade |
11:30:11 - 28-Jan-26 |
| Buy* | 2 | 2,206.00p | Automatic Execution |
11:30:11 - 28-Jan-26 |
| Buy* | 35 | 2,206.00p | Automatic Execution |
11:29:46 - 28-Jan-26 |
| Buy* | 11 | 2,205.50p | SI Trade |
11:26:55 - 28-Jan-26 |
| Buy* | 13 | 2,204.50p | SI Trade |
10:43:43 - 28-Jan-26 |
| Buy* | 14 | 2,204.50p | SI Trade |
10:43:29 - 28-Jan-26 |
| Buy* | 44 | 2,204.50p | Automatic Execution |
10:43:29 - 28-Jan-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:37:55 - 28-Jan-26 |
| Buy* | 21 | 2,201.50p | SI Trade |
08:36:17 - 28-Jan-26 |
| Buy* | 1 | 2,201.00p | SI Trade |
08:34:14 - 28-Jan-26 |
| Buy* | 5 | 2,202.00p | SI Trade |
08:24:01 - 28-Jan-26 |
| Sell* | 36 | 2,202.00p | Automatic Execution |
08:07:47 - 28-Jan-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:03:04 - 28-Jan-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:03:04 - 28-Jan-26 |
| Buy* | 2 | 2,209.00p | SI Trade |
08:03:04 - 28-Jan-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:03:04 - 28-Jan-26 |
| Buy* | 1,278 | 2,189.617p | Suspected BUY Trade |
16:25:53 - 27-Jan-26 |
| Buy* | 140 | 2,185.50p | Suspected BUY Trade |
15:02:21 - 27-Jan-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
14:53:10 - 27-Jan-26 |
| Buy* | 1 | 2,183.00p | SI Trade |
14:53:08 - 27-Jan-26 |
| Buy* | 1 | 2,183.00p | Automatic Execution |
14:53:08 - 27-Jan-26 |
| Buy* | 1 | 2,183.00p | SI Trade |
14:52:45 - 27-Jan-26 |
| Buy* | 1 | 2,183.00p | Automatic Execution |
14:52:45 - 27-Jan-26 |
| Buy* | 1 | 2,183.00p | SI Trade |
14:52:43 - 27-Jan-26 |
| Buy* | 1 | 2,183.00p | Automatic Execution |
14:52:43 - 27-Jan-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
14:52:43 - 27-Jan-26 |
| Buy* | 1 | 2,182.00p | Automatic Execution |
14:52:43 - 27-Jan-26 |
| Buy* | 32 | 2,181.50p | Automatic Execution |
14:51:43 - 27-Jan-26 |
| Buy* | 1 | 2,189.00p | SI Trade |
12:24:03 - 27-Jan-26 |
| Unknown* | 0 | 2,194.00p | SI Trade |
11:46:06 - 27-Jan-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
11:10:52 - 27-Jan-26 |
| Sell* | 117 | 2,190.50p | Negotiated Trade |
10:41:55 - 27-Jan-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
10:35:36 - 27-Jan-26 |
| Buy* | 1 | 2,192.50p | Automatic Execution |
10:35:23 - 27-Jan-26 |
| Buy* | 1 | 2,192.50p | SI Trade |
10:35:22 - 27-Jan-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
10:35:12 - 27-Jan-26 |
| Buy* | 1 | 2,192.50p | Automatic Execution |
10:35:12 - 27-Jan-26 |