| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 224 | 4,148.00p | Uncrossing Trade |
16:35:29 - 29-Jan-26 |
| Buy* | 7 | 4,153.00p | Suspected BUY Trade |
16:29:04 - 29-Jan-26 |
| Buy* | 7 | 4,154.00p | SI Trade |
16:25:58 - 29-Jan-26 |
| Buy* | 4 | 4,155.00p | SI Trade |
16:25:47 - 29-Jan-26 |
| Buy* | 13 | 4,155.00p | SI Trade |
16:25:42 - 29-Jan-26 |
| Buy* | 50 | 4,150.611p | Suspected BUY Trade |
16:14:44 - 29-Jan-26 |
| Buy* | 1,032 | 4,142.00p | Automatic Execution |
16:11:16 - 29-Jan-26 |
| Buy* | 1 | 4,138.00p | SI Trade |
16:06:53 - 29-Jan-26 |
| Unknown* | 0 | 4,138.00p | SI Trade |
16:05:28 - 29-Jan-26 |
| Buy* | 2 | 4,139.00p | SI Trade |
16:02:04 - 29-Jan-26 |
| Buy* | 1 | 4,138.40p | Suspected BUY Trade |
16:00:42 - 29-Jan-26 |
| Buy* | 1 | 4,135.792p | Suspected BUY Trade |
15:55:43 - 29-Jan-26 |
| Unknown* | 0 | 4,150.00p | SI Trade |
15:48:18 - 29-Jan-26 |
| Sell* | 3,110 | 4,150.00p | Automatic Execution |
15:42:20 - 29-Jan-26 |
| Sell* | 232 | 4,150.00p | Automatic Execution |
15:42:19 - 29-Jan-26 |
| Sell* | 4,845 | 4,150.00p | Automatic Execution |
15:42:19 - 29-Jan-26 |
| Buy* | 1,548 | 4,150.00p | Automatic Execution |
15:42:19 - 29-Jan-26 |
| Buy* | 1,032 | 4,150.00p | Automatic Execution |
15:42:19 - 29-Jan-26 |
| Sell* | 3,600 | 4,148.00p | Automatic Execution |
15:41:49 - 29-Jan-26 |
| Buy* | 1,032 | 4,148.00p | Automatic Execution |
15:41:49 - 29-Jan-26 |
| Buy* | 3,284 | 4,148.00p | Automatic Execution |
15:41:49 - 29-Jan-26 |
| Buy* | 6,000 | 4,148.00p | Automatic Execution |
15:41:49 - 29-Jan-26 |
| Sell* | 6,084 | 4,148.00p | Automatic Execution |
15:41:49 - 29-Jan-26 |
| Buy* | 1,032 | 4,147.00p | Automatic Execution |
15:41:44 - 29-Jan-26 |
| Buy* | 1,032 | 4,151.00p | Automatic Execution |
15:39:10 - 29-Jan-26 |
| Sell* | 4,563 | 4,150.00p | Automatic Execution |
15:38:55 - 29-Jan-26 |
| Buy* | 4,248 | 4,150.00p | Automatic Execution |
15:38:55 - 29-Jan-26 |
| Buy* | 1,032 | 4,150.00p | Automatic Execution |
15:38:55 - 29-Jan-26 |
| Buy* | 1,800 | 4,150.00p | Automatic Execution |
15:38:55 - 29-Jan-26 |
| Sell* | 3,084 | 4,150.00p | Automatic Execution |
15:38:47 - 29-Jan-26 |
| Sell* | 8,127 | 4,150.00p | Automatic Execution |
15:38:47 - 29-Jan-26 |
| Sell* | 4,541 | 4,150.00p | Automatic Execution |
15:38:47 - 29-Jan-26 |
| Buy* | 4,248 | 4,150.00p | Automatic Execution |
15:38:47 - 29-Jan-26 |
| Sell* | 5 | 4,147.60p | Negotiated Trade |
15:37:31 - 29-Jan-26 |
| Sell* | 99 | 4,158.269p | Negotiated Trade |
15:30:50 - 29-Jan-26 |
| Sell* | 50 | 4,158.00p | Automatic Execution |
15:29:02 - 29-Jan-26 |
| Sell* | 50 | 4,158.726p | Negotiated Trade |
15:28:50 - 29-Jan-26 |
| Sell* | 531 | 4,165.00p | Automatic Execution |
15:20:31 - 29-Jan-26 |
| Sell* | 829 | 4,165.00p | Automatic Execution |
15:20:31 - 29-Jan-26 |
| Unknown* | 0 | 4,172.00p | SI Trade |
15:07:32 - 29-Jan-26 |
| Buy* | 287 | 4,174.792p | Suspected BUY Trade |
15:04:20 - 29-Jan-26 |
| Sell* | 7 | 4,174.04p | Negotiated Trade |
15:03:07 - 29-Jan-26 |
| Buy* | 38 | 4,184.96p | Suspected BUY Trade |
14:59:43 - 29-Jan-26 |
| Buy* | 40 | 4,189.00p | Automatic Execution |
14:54:34 - 29-Jan-26 |
| Buy* | 238 | 4,187.938p | Suspected BUY Trade |
14:54:16 - 29-Jan-26 |
| Sell* | 11 | 4,189.00p | Automatic Execution |
14:52:41 - 29-Jan-26 |
| Sell* | 26 | 4,189.00p | Automatic Execution |
14:52:41 - 29-Jan-26 |
| Sell* | 24 | 4,189.00p | Automatic Execution |
14:52:41 - 29-Jan-26 |
| Sell* | 40 | 4,192.00p | Automatic Execution |
14:51:28 - 29-Jan-26 |
| Sell* | 360 | 4,194.00p | Automatic Execution |
14:51:28 - 29-Jan-26 |
| Buy* | 1,145 | 4,194.00p | Automatic Execution |
14:51:28 - 29-Jan-26 |
| Buy* | 100 | 4,200.00p | Automatic Execution |
14:32:27 - 29-Jan-26 |
| Buy* | 100 | 4,200.00p | Automatic Execution |
14:32:27 - 29-Jan-26 |
| Buy* | 950 | 4,200.00p | Automatic Execution |
14:32:27 - 29-Jan-26 |
| Sell* | 100 | 4,199.00p | Automatic Execution |
14:28:22 - 29-Jan-26 |
| Sell* | 150 | 4,199.00p | Automatic Execution |
14:28:22 - 29-Jan-26 |
| Sell* | 200 | 4,199.00p | Automatic Execution |
14:28:22 - 29-Jan-26 |
| Sell* | 350 | 4,199.00p | Automatic Execution |
14:28:22 - 29-Jan-26 |
| Sell* | 50 | 4,199.00p | Automatic Execution |
14:28:22 - 29-Jan-26 |
| Sell* | 50 | 4,200.00p | Automatic Execution |
14:26:13 - 29-Jan-26 |
| Sell* | 388 | 4,199.0768p | Result of RFQ |
14:23:53 - 29-Jan-26 |
| Unknown* | 0 | 4,200.00p | SI Trade |
14:21:40 - 29-Jan-26 |
| Unknown* | 0 | 4,201.00p | SI Trade |
14:21:39 - 29-Jan-26 |
| Sell* | 207 | 4,199.00p | Automatic Execution |
14:21:38 - 29-Jan-26 |
| Buy* | 1 | 4,202.00p | SI Trade |
14:19:17 - 29-Jan-26 |
| Buy* | 20 | 4,201.00p | SI Trade |
14:15:10 - 29-Jan-26 |
| Sell* | 10 | 4,200.00p | Negotiated Trade |
14:12:52 - 29-Jan-26 |
| Sell* | 206 | 4,202.00p | Automatic Execution |
14:12:28 - 29-Jan-26 |
| Unknown* | 0 | 4,204.00p | SI Trade |
14:02:30 - 29-Jan-26 |
| Buy* | 5 | 4,208.00p | SI Trade |
13:59:05 - 29-Jan-26 |
| Buy* | 43 | 4,208.00p | SI Trade |
13:59:03 - 29-Jan-26 |
| Buy* | 22 | 4,208.00p | SI Trade |
13:59:00 - 29-Jan-26 |
| Sell* | 157 | 4,203.0936p | Result of RFQ |
13:46:06 - 29-Jan-26 |
| Buy* | 82 | 4,205.022p | Suspected BUY Trade |
13:45:03 - 29-Jan-26 |
| Sell* | 206 | 4,205.00p | Automatic Execution |
13:44:45 - 29-Jan-26 |
| Sell* | 206 | 4,205.00p | Automatic Execution |
13:43:20 - 29-Jan-26 |
| Sell* | 207 | 4,204.00p | Automatic Execution |
13:41:59 - 29-Jan-26 |
| Buy* | 4 | 4,199.00p | SI Trade |
13:02:23 - 29-Jan-26 |
| Unknown* | 0 | 4,200.00p | SI Trade |
12:25:32 - 29-Jan-26 |
| Unknown* | 0 | 4,201.00p | SI Trade |
12:06:42 - 29-Jan-26 |
| Buy* | 374 | 4,194.848p | Suspected BUY Trade |
11:33:01 - 29-Jan-26 |
| Unknown* | 0 | 4,193.00p | SI Trade |
11:04:10 - 29-Jan-26 |
| Buy* | 345 | 4,198.017p | Suspected BUY Trade |
10:54:47 - 29-Jan-26 |
| Unknown* | 0 | 4,200.00p | SI Trade |
10:39:08 - 29-Jan-26 |
| Unknown* | 0 | 4,201.00p | SI Trade |
10:30:31 - 29-Jan-26 |
| Sell* | 408 | 4,200.48p | Ordinary |
10:20:16 - 29-Jan-26 |
| Buy* | 119 | 4,199.96p | Suspected BUY Trade |
10:07:38 - 29-Jan-26 |
| Buy* | 4 | 4,200.97p | Suspected BUY Trade |
10:00:59 - 29-Jan-26 |
| Buy* | 19 | 4,200.014p | Suspected BUY Trade |
10:00:44 - 29-Jan-26 |
| Buy* | 23 | 4,205.00p | Suspected BUY Trade |
09:52:16 - 29-Jan-26 |
| Buy* | 7 | 4,205.00p | Suspected BUY Trade |
09:33:04 - 29-Jan-26 |
| Unknown* | 0 | 4,204.00p | SI Trade |
09:05:21 - 29-Jan-26 |
| Buy* | 71 | 4,202.69p | Suspected BUY Trade |
08:45:12 - 29-Jan-26 |
| Buy* | 14 | 4,202.6999p | Suspected BUY Trade |
08:43:39 - 29-Jan-26 |
| Unknown* | 0 | 4,205.00p | SI Trade |
08:37:20 - 29-Jan-26 |
| Unknown* | 0 | 4,205.00p | SI Trade |
08:20:16 - 29-Jan-26 |
| Unknown* | 0 | 4,204.00p | SI Trade |
08:17:53 - 29-Jan-26 |
| Sell* | 10 | 4,200.298p | Negotiated Trade |
08:15:32 - 29-Jan-26 |
| Unknown* | 0 | 4,204.00p | SI Trade |
08:13:15 - 29-Jan-26 |
| Buy* | 2 | 4,199.751p | Suspected BUY Trade |
08:10:20 - 29-Jan-26 |
| Unknown* | 0 | 4,198.00p | SI Trade |
08:05:29 - 29-Jan-26 |
| Sell* | 1 | 4,193.00p | SI Trade |
08:00:50 - 29-Jan-26 |
| Unknown* | 0 | 4,198.00p | SI Trade |
08:00:50 - 29-Jan-26 |
| Unknown* | 0 | 4,198.00p | SI Trade |
08:00:50 - 29-Jan-26 |
| Buy* | 10 | 4,198.00p | SI Trade |
08:00:50 - 29-Jan-26 |
| Buy* | 3 | 4,198.00p | SI Trade |
08:00:50 - 29-Jan-26 |
| Unknown* | 0 | 4,198.00p | SI Trade |
08:00:50 - 29-Jan-26 |
| Sell* | 1 | 4,193.00p | SI Trade |
08:00:50 - 29-Jan-26 |
| Buy* | 457 | 4,189.00p | Suspected BUY Trade |
16:35:03 - 28-Jan-26 |
| Buy* | 55 | 4,190.00p | Automatic Execution |
16:24:27 - 28-Jan-26 |
| Sell* | 989 | 4,190.00p | Automatic Execution |
16:18:29 - 28-Jan-26 |
| Sell* | 746 | 4,190.00p | Automatic Execution |
16:18:29 - 28-Jan-26 |
| Buy* | 207 | 4,190.00p | Automatic Execution |
16:18:29 - 28-Jan-26 |
| Buy* | 1,313 | 4,190.00p | Automatic Execution |
16:18:29 - 28-Jan-26 |
| Buy* | 671 | 4,189.00p | Automatic Execution |
16:10:24 - 28-Jan-26 |
| Buy* | 2 | 4,183.97p | Suspected BUY Trade |
16:00:52 - 28-Jan-26 |
| Sell* | 2 | 4,187.00p | Automatic Execution |
15:55:29 - 28-Jan-26 |
| Buy* | 140 | 4,197.063p | Suspected BUY Trade |
15:02:43 - 28-Jan-26 |
| Buy* | 1,667 | 4,196.903p | Suspected BUY Trade |
15:02:38 - 28-Jan-26 |
| Buy* | 1,476 | 4,200.542p | Suspected BUY Trade |
15:01:24 - 28-Jan-26 |
| Buy* | 500 | 4,201.55p | Suspected BUY Trade |
15:01:15 - 28-Jan-26 |
| Sell* | 133 | 4,199.97p | SI Trade |
15:00:53 - 28-Jan-26 |
| Sell* | 33 | 4,198.45p | Negotiated Trade |
15:00:38 - 28-Jan-26 |
| Buy* | 140 | 4,202.65p | Suspected BUY Trade |
14:58:55 - 28-Jan-26 |
| Unknown* | 0 | 4,204.00p | SI Trade |
14:52:34 - 28-Jan-26 |
| Buy* | 2 | 4,203.00p | SI Trade |
14:49:36 - 28-Jan-26 |
| Buy* | 7,783 | 4,205.786p | Suspected BUY Trade |
14:42:27 - 28-Jan-26 |
| Unknown* | 0 | 4,207.00p | SI Trade |
14:32:03 - 28-Jan-26 |
| Buy* | 594 | 4,207.47p | Suspected BUY Trade |
14:12:12 - 28-Jan-26 |
| Sell* | 1,021 | 4,210.00p | Automatic Execution |
13:54:55 - 28-Jan-26 |
| Unknown* | 0 | 4,211.00p | SI Trade |
13:49:32 - 28-Jan-26 |
| Buy* | 9 | 4,211.00p | SI Trade |
13:49:31 - 28-Jan-26 |
| Buy* | 4 | 4,212.00p | Suspected BUY Trade |
13:42:38 - 28-Jan-26 |
| Unknown* | 0 | 4,214.00p | SI Trade |
13:25:00 - 28-Jan-26 |
| Sell* | 361 | 4,209.087p | Ordinary |
13:17:36 - 28-Jan-26 |
| Sell* | 7 | 4,206.60p | Negotiated Trade |
13:14:59 - 28-Jan-26 |
| Buy* | 3 | 4,216.00p | SI Trade |
13:08:09 - 28-Jan-26 |
| Buy* | 3 | 4,214.00p | SI Trade |
12:46:38 - 28-Jan-26 |
| Unknown* | 0 | 4,214.00p | SI Trade |
12:46:38 - 28-Jan-26 |
| Unknown* | 0 | 4,214.00p | SI Trade |
12:46:38 - 28-Jan-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
12:40:32 - 28-Jan-26 |
| Unknown* | 0 | 4,212.00p | SI Trade |
12:34:00 - 28-Jan-26 |
| Buy* | 5 | 4,214.00p | SI Trade |
12:29:09 - 28-Jan-26 |
| Unknown* | 0 | 4,211.00p | SI Trade |
12:25:21 - 28-Jan-26 |
| Buy* | 23 | 4,212.00p | Automatic Execution |
12:17:16 - 28-Jan-26 |
| Sell* | 946 | 4,210.00p | Automatic Execution |
12:12:25 - 28-Jan-26 |
| Unknown* | 0 | 4,216.00p | SI Trade |
12:10:49 - 28-Jan-26 |
| Buy* | 474 | 4,217.748p | Suspected BUY Trade |
12:01:39 - 28-Jan-26 |
| Unknown* | 2,546 | 4,219.10p | OTC Trade |
12:00:08 - 28-Jan-26 |
| Sell* | 1,021 | 4,218.00p | Automatic Execution |
11:58:12 - 28-Jan-26 |
| Sell* | 1,021 | 4,218.00p | Automatic Execution |
11:56:19 - 28-Jan-26 |
| Unknown* | 0 | 4,218.00p | SI Trade |
11:55:30 - 28-Jan-26 |
| Unknown* | 0 | 4,217.00p | SI Trade |
11:38:28 - 28-Jan-26 |
| Sell* | 1,021 | 4,215.00p | Automatic Execution |
11:37:01 - 28-Jan-26 |
| Sell* | 1 | 4,213.00p | Negotiated Trade |
11:24:53 - 28-Jan-26 |
| Unknown* | 0 | 4,216.00p | SI Trade |
11:22:31 - 28-Jan-26 |
| Sell* | 592 | 4,215.90p | Negotiated Trade |
11:16:02 - 28-Jan-26 |
| Sell* | 1,021 | 4,216.00p | Automatic Execution |
11:10:13 - 28-Jan-26 |
| Unknown* | 0 | 4,217.00p | SI Trade |
11:01:46 - 28-Jan-26 |
| Buy* | 5 | 4,217.00p | Suspected BUY Trade |
10:39:40 - 28-Jan-26 |
| Unknown* | 0 | 4,217.00p | SI Trade |
10:36:44 - 28-Jan-26 |
| Buy* | 5 | 4,217.00p | Suspected BUY Trade |
10:34:58 - 28-Jan-26 |
| Sell* | 72 | 4,215.17p | SI Trade |
10:32:04 - 28-Jan-26 |
| Buy* | 4 | 4,216.00p | SI Trade |
10:23:36 - 28-Jan-26 |
| Unknown* | 0 | 4,216.00p | SI Trade |
10:10:57 - 28-Jan-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
09:58:38 - 28-Jan-26 |
| Sell* | 1 | 4,213.30p | Negotiated Trade |
09:30:26 - 28-Jan-26 |
| Sell* | 2,377 | 4,211.6915p | Result of RFQ |
09:27:26 - 28-Jan-26 |
| Unknown* | 0 | 4,214.00p | SI Trade |
09:21:43 - 28-Jan-26 |
| Buy* | 47 | 4,211.781p | Suspected BUY Trade |
09:04:29 - 28-Jan-26 |
| Buy* | 3 | 4,213.40p | Suspected BUY Trade |
09:01:41 - 28-Jan-26 |
| Buy* | 2 | 4,215.00p | Suspected BUY Trade |
08:54:09 - 28-Jan-26 |
| Buy* | 24 | 4,212.00p | Suspected BUY Trade |
08:48:04 - 28-Jan-26 |
| Buy* | 476 | 4,212.519p | Suspected BUY Trade |
08:42:11 - 28-Jan-26 |
| Unknown* | 0 | 4,214.00p | SI Trade |
08:41:54 - 28-Jan-26 |
| Unknown* | 0 | 4,216.00p | SI Trade |
08:38:24 - 28-Jan-26 |
| Unknown* | 0 | 4,216.00p | SI Trade |
08:38:17 - 28-Jan-26 |
| Unknown* | 0 | 4,216.00p | SI Trade |
08:37:45 - 28-Jan-26 |
| Unknown* | 0 | 4,216.00p | SI Trade |
08:37:02 - 28-Jan-26 |
| Buy* | 4 | 4,216.00p | SI Trade |
08:35:00 - 28-Jan-26 |
| Unknown* | 0 | 4,215.00p | SI Trade |
08:34:32 - 28-Jan-26 |
| Unknown* | 0 | 4,215.00p | SI Trade |
08:30:23 - 28-Jan-26 |
| Unknown* | 0 | 4,214.00p | SI Trade |
08:23:43 - 28-Jan-26 |
| Buy* | 23 | 4,212.00p | SI Trade |
08:22:32 - 28-Jan-26 |
| Buy* | 1,677 | 4,210.00p | Automatic Execution |
08:19:35 - 28-Jan-26 |
| Buy* | 100 | 4,210.00p | Automatic Execution |
08:19:35 - 28-Jan-26 |
| Sell* | 4,831 | 4,209.00p | Automatic Execution |
08:19:17 - 28-Jan-26 |
| Sell* | 100 | 4,209.00p | Automatic Execution |
08:19:16 - 28-Jan-26 |
| Sell* | 100 | 4,209.00p | Automatic Execution |
08:19:16 - 28-Jan-26 |
| Buy* | 100 | 4,210.00p | Automatic Execution |
08:19:16 - 28-Jan-26 |
| Sell* | 4,831 | 4,209.00p | Automatic Execution |
08:19:16 - 28-Jan-26 |
| Buy* | 1,677 | 4,210.00p | Automatic Execution |
08:19:15 - 28-Jan-26 |
| Sell* | 100 | 4,209.00p | Automatic Execution |
08:19:15 - 28-Jan-26 |
| Buy* | 100 | 4,210.00p | Automatic Execution |
08:19:15 - 28-Jan-26 |
| Buy* | 1,677 | 4,210.00p | Automatic Execution |
08:19:15 - 28-Jan-26 |
| Sell* | 100 | 4,209.00p | Automatic Execution |
08:19:15 - 28-Jan-26 |
| Buy* | 100 | 4,210.00p | Automatic Execution |
08:19:15 - 28-Jan-26 |
| Sell* | 4,831 | 4,209.00p | Automatic Execution |
08:19:15 - 28-Jan-26 |
| Sell* | 4,831 | 4,209.00p | Automatic Execution |
08:19:15 - 28-Jan-26 |
| Buy* | 1,763 | 4,210.00p | Automatic Execution |
08:19:15 - 28-Jan-26 |