| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 83 | 2,609.50p | Automatic Execution |
16:27:29 - 06-Feb-26 |
| Buy* | 150 | 2,607.50p | Automatic Execution |
16:27:20 - 06-Feb-26 |
| Buy* | 150 | 2,608.50p | Automatic Execution |
16:27:11 - 06-Feb-26 |
| Unknown* | 0 | 2,608.50p | SI Trade |
16:26:18 - 06-Feb-26 |
| Buy* | 383 | 2,608.416p | Suspected BUY Trade |
16:25:28 - 06-Feb-26 |
| Buy* | 50 | 2,608.50p | Suspected BUY Trade |
16:25:24 - 06-Feb-26 |
| Unknown* | 0 | 2,608.50p | SI Trade |
16:22:34 - 06-Feb-26 |
| Unknown* | 0 | 2,608.50p | SI Trade |
16:21:51 - 06-Feb-26 |
| Buy* | 50 | 2,607.00p | Suspected BUY Trade |
16:20:28 - 06-Feb-26 |
| Buy* | 40 | 2,606.00p | Automatic Execution |
16:19:31 - 06-Feb-26 |
| Unknown* | 0 | 2,603.00p | SI Trade |
16:14:19 - 06-Feb-26 |
| Buy* | 106 | 2,607.00p | Result of RFQ |
16:13:07 - 06-Feb-26 |
| Buy* | 150 | 2,606.00p | Automatic Execution |
16:12:55 - 06-Feb-26 |
| Buy* | 150 | 2,607.50p | Automatic Execution |
16:12:50 - 06-Feb-26 |
| Buy* | 154 | 2,607.00p | Automatic Execution |
16:11:07 - 06-Feb-26 |
| Buy* | 150 | 2,607.50p | Automatic Execution |
16:10:34 - 06-Feb-26 |
| Buy* | 150 | 2,607.50p | Automatic Execution |
16:09:33 - 06-Feb-26 |
| Buy* | 150 | 2,606.00p | Automatic Execution |
16:09:28 - 06-Feb-26 |
| Buy* | 140 | 2,606.50p | Automatic Execution |
16:08:41 - 06-Feb-26 |
| Buy* | 2 | 2,606.50p | SI Trade |
16:07:02 - 06-Feb-26 |
| Buy* | 383 | 2,605.50p | Suspected BUY Trade |
16:05:53 - 06-Feb-26 |
| Buy* | 1,150 | 2,606.406p | Suspected BUY Trade |
16:04:53 - 06-Feb-26 |
| Buy* | 29 | 2,604.50p | Automatic Execution |
16:01:43 - 06-Feb-26 |
| Unknown* | 0 | 2,603.00p | SI Trade |
16:00:31 - 06-Feb-26 |
| Buy* | 15 | 2,603.00p | SI Trade |
15:58:55 - 06-Feb-26 |
| Sell* | 1 | 2,596.50p | Negotiated Trade |
15:55:09 - 06-Feb-26 |
| Buy* | 384 | 2,600.50p | Result of RFQ |
15:53:20 - 06-Feb-26 |
| Buy* | 3 | 2,601.50p | SI Trade |
15:52:24 - 06-Feb-26 |
| Buy* | 384 | 2,601.406p | Suspected BUY Trade |
15:51:46 - 06-Feb-26 |
| Buy* | 900 | 2,600.00p | Automatic Execution |
15:42:51 - 06-Feb-26 |
| Buy* | 154 | 2,600.00p | Automatic Execution |
15:42:51 - 06-Feb-26 |
| Buy* | 39 | 2,599.50p | Automatic Execution |
15:42:51 - 06-Feb-26 |
| Buy* | 1 | 2,598.00p | Suspected BUY Trade |
15:36:43 - 06-Feb-26 |
| Buy* | 2,308 | 2,598.824p | Ordinary |
15:35:33 - 06-Feb-26 |
| Unknown* | 0 | 2,598.50p | SI Trade |
15:32:01 - 06-Feb-26 |
| Buy* | 44 | 2,600.00p | SI Trade |
15:28:46 - 06-Feb-26 |
| Buy* | 1 | 2,601.50p | SI Trade |
15:26:52 - 06-Feb-26 |
| Buy* | 121 | 2,600.50p | Suspected BUY Trade |
15:22:47 - 06-Feb-26 |
| Sell* | 12 | 2,595.50p | Negotiated Trade |
15:21:43 - 06-Feb-26 |
| Buy* | 1 | 2,600.00p | Suspected BUY Trade |
15:19:05 - 06-Feb-26 |
| Buy* | 8 | 2,599.50p | SI Trade |
15:19:01 - 06-Feb-26 |
| Buy* | 1 | 2,600.50p | Suspected BUY Trade |
15:12:33 - 06-Feb-26 |
| Buy* | 4,599 | 2,599.008p | Suspected BUY Trade |
15:11:06 - 06-Feb-26 |
| Sell* | 38 | 2,595.50p | SI Trade |
15:06:52 - 06-Feb-26 |
| Sell* | 1 | 2,595.00p | Negotiated Trade |
15:01:16 - 06-Feb-26 |
| Buy* | 307 | 2,599.00p | Suspected BUY Trade |
14:57:45 - 06-Feb-26 |
| Buy* | 7 | 2,598.50p | SI Trade |
14:47:55 - 06-Feb-26 |
| Sell* | 2 | 2,596.50p | Automatic Execution |
14:46:58 - 06-Feb-26 |
| Buy* | 769 | 2,599.904p | Ordinary |
14:45:34 - 06-Feb-26 |
| Buy* | 1 | 2,601.00p | Suspected BUY Trade |
14:42:03 - 06-Feb-26 |
| Buy* | 67 | 2,601.50p | Suspected BUY Trade |
14:41:08 - 06-Feb-26 |
| Sell* | 97 | 2,598.545p | Negotiated Trade |
14:34:18 - 06-Feb-26 |
| Unknown* | 0 | 2,595.50p | SI Trade |
14:31:46 - 06-Feb-26 |
| Unknown* | 0 | 2,598.50p | SI Trade |
14:30:05 - 06-Feb-26 |
| Buy* | 11 | 2,598.50p | SI Trade |
14:24:19 - 06-Feb-26 |
| Unknown* | 0 | 2,598.00p | SI Trade |
14:12:06 - 06-Feb-26 |
| Unknown* | 1 | 2,597.00p | SI Trade |
14:09:48 - 06-Feb-26 |
| Unknown* | 2 | 2,597.00p | SI Trade |
14:09:48 - 06-Feb-26 |
| Unknown* | 0 | 2,597.00p | SI Trade |
14:08:25 - 06-Feb-26 |
| Unknown* | 0 | 2,594.50p | SI Trade |
14:05:47 - 06-Feb-26 |
| Sell* | 1 | 2,594.50p | SI Trade |
14:05:20 - 06-Feb-26 |
| Buy* | 3 | 2,596.50p | SI Trade |
14:00:58 - 06-Feb-26 |
| Buy* | 192 | 2,596.122p | Suspected BUY Trade |
14:00:34 - 06-Feb-26 |
| Buy* | 1 | 2,595.00p | SI Trade |
13:53:09 - 06-Feb-26 |
| Buy* | 1 | 2,595.00p | SI Trade |
13:48:48 - 06-Feb-26 |
| Unknown* | 0 | 2,592.50p | SI Trade |
13:22:47 - 06-Feb-26 |
| Sell* | 16 | 2,588.00p | SI Trade |
13:17:45 - 06-Feb-26 |
| Buy* | 1 | 2,591.50p | SI Trade |
13:17:45 - 06-Feb-26 |
| Unknown* | 0 | 2,592.00p | SI Trade |
13:12:51 - 06-Feb-26 |
| Sell* | 39 | 2,588.50p | Negotiated Trade |
13:09:54 - 06-Feb-26 |
| Unknown* | 0 | 2,592.50p | SI Trade |
12:54:43 - 06-Feb-26 |
| Buy* | 61 | 2,593.50p | SI Trade |
12:53:27 - 06-Feb-26 |
| Buy* | 201 | 2,593.50p | SI Trade |
12:53:26 - 06-Feb-26 |
| Buy* | 173 | 2,593.50p | Automatic Execution |
12:53:26 - 06-Feb-26 |
| Sell* | 49 | 2,590.50p | SI Trade |
12:45:19 - 06-Feb-26 |
| Unknown* | 0 | 2,589.50p | SI Trade |
12:34:30 - 06-Feb-26 |
| Buy* | 1 | 2,589.50p | SI Trade |
12:34:30 - 06-Feb-26 |
| Unknown* | 0 | 2,588.50p | SI Trade |
12:27:41 - 06-Feb-26 |
| Unknown* | 0 | 2,589.50p | SI Trade |
12:24:29 - 06-Feb-26 |
| Unknown* | 0 | 2,589.00p | SI Trade |
12:18:51 - 06-Feb-26 |
| Buy* | 231 | 2,588.117p | Suspected BUY Trade |
12:18:45 - 06-Feb-26 |
| Sell* | 3 | 2,587.00p | Negotiated Trade |
12:17:08 - 06-Feb-26 |
| Buy* | 19 | 2,591.50p | SI Trade |
12:15:44 - 06-Feb-26 |
| Buy* | 2 | 2,591.50p | Suspected BUY Trade |
11:56:11 - 06-Feb-26 |
| Unknown* | 0 | 2,588.00p | SI Trade |
11:53:12 - 06-Feb-26 |
| Unknown* | 0 | 2,589.50p | SI Trade |
11:49:35 - 06-Feb-26 |
| Unknown* | 0 | 2,589.50p | SI Trade |
11:49:17 - 06-Feb-26 |
| Unknown* | 0 | 2,588.00p | SI Trade |
11:47:49 - 06-Feb-26 |
| Sell* | 154 | 2,589.00p | Automatic Execution |
11:47:49 - 06-Feb-26 |
| Buy* | 5 | 2,594.00p | SI Trade |
11:41:55 - 06-Feb-26 |
| Buy* | 1 | 2,593.00p | Suspected BUY Trade |
11:35:30 - 06-Feb-26 |
| Buy* | 49 | 2,593.00p | SI Trade |
11:35:08 - 06-Feb-26 |
| Buy* | 1 | 2,593.00p | Suspected BUY Trade |
11:34:56 - 06-Feb-26 |
| Buy* | 3 | 2,593.00p | SI Trade |
11:33:48 - 06-Feb-26 |
| Buy* | 7 | 2,594.00p | Suspected BUY Trade |
11:33:28 - 06-Feb-26 |
| Buy* | 2 | 2,593.50p | SI Trade |
11:26:27 - 06-Feb-26 |
| Sell* | 2 | 2,593.50p | Automatic Execution |
11:25:15 - 06-Feb-26 |
| Unknown* | 0 | 2,595.50p | SI Trade |
11:24:49 - 06-Feb-26 |
| Unknown* | 0 | 2,595.50p | SI Trade |
11:22:04 - 06-Feb-26 |
| Buy* | 19 | 2,594.00p | SI Trade |
11:21:07 - 06-Feb-26 |
| Sell* | 2,000 | 2,593.00p | Automatic Execution |
11:20:25 - 06-Feb-26 |
| Unknown* | 0 | 2,593.50p | SI Trade |
11:17:23 - 06-Feb-26 |
| Buy* | 11 | 2,593.00p | SI Trade |
11:07:57 - 06-Feb-26 |
| Buy* | 4 | 2,593.00p | SI Trade |
11:06:32 - 06-Feb-26 |
| Sell* | 2 | 2,592.50p | Automatic Execution |
11:04:47 - 06-Feb-26 |
| Unknown* | 0 | 2,593.50p | SI Trade |
11:01:10 - 06-Feb-26 |
| Buy* | 289 | 2,587.509p | Suspected BUY Trade |
10:49:27 - 06-Feb-26 |
| Buy* | 773 | 2,586.715p | Suspected BUY Trade |
10:43:03 - 06-Feb-26 |
| Buy* | 3 | 2,588.00p | SI Trade |
10:41:05 - 06-Feb-26 |
| Buy* | 1 | 2,587.50p | Suspected BUY Trade |
10:36:02 - 06-Feb-26 |
| Buy* | 30 | 2,586.00p | SI Trade |
10:28:10 - 06-Feb-26 |
| Buy* | 8 | 2,586.50p | SI Trade |
10:27:02 - 06-Feb-26 |
| Unknown* | 0 | 2,587.00p | SI Trade |
10:23:45 - 06-Feb-26 |
| Unknown* | 0 | 2,586.50p | SI Trade |
10:23:34 - 06-Feb-26 |
| Buy* | 1 | 2,588.00p | Suspected BUY Trade |
10:23:29 - 06-Feb-26 |
| Unknown* | 0 | 2,589.50p | SI Trade |
10:20:56 - 06-Feb-26 |
| Buy* | 2 | 2,589.50p | SI Trade |
10:20:33 - 06-Feb-26 |
| Buy* | 1 | 2,590.00p | SI Trade |
10:14:11 - 06-Feb-26 |
| Unknown* | 0 | 2,590.00p | SI Trade |
10:14:11 - 06-Feb-26 |
| Unknown* | 0 | 2,589.50p | SI Trade |
10:11:32 - 06-Feb-26 |
| Sell* | 7 | 2,586.00p | SI Trade |
10:09:08 - 06-Feb-26 |
| Unknown* | 0 | 2,589.50p | SI Trade |
10:07:46 - 06-Feb-26 |
| Unknown* | 0 | 2,589.00p | SI Trade |
10:04:49 - 06-Feb-26 |
| Unknown* | 0 | 2,588.00p | SI Trade |
09:58:24 - 06-Feb-26 |
| Sell* | 19 | 2,589.50p | SI Trade |
09:55:55 - 06-Feb-26 |
| Buy* | 76 | 2,593.046p | Suspected BUY Trade |
09:54:36 - 06-Feb-26 |
| Buy* | 4 | 2,596.50p | SI Trade |
09:44:00 - 06-Feb-26 |
| Buy* | 15 | 2,596.50p | SI Trade |
09:43:42 - 06-Feb-26 |
| Sell* | 154 | 2,594.50p | Automatic Execution |
09:42:39 - 06-Feb-26 |
| Buy* | 9 | 2,600.50p | SI Trade |
09:38:33 - 06-Feb-26 |
| Buy* | 3 | 2,600.50p | SI Trade |
09:37:25 - 06-Feb-26 |
| Buy* | 2 | 2,601.50p | Suspected BUY Trade |
09:37:03 - 06-Feb-26 |
| Sell* | 3 | 2,599.50p | SI Trade |
09:28:47 - 06-Feb-26 |
| Buy* | 1 | 2,601.50p | SI Trade |
09:28:26 - 06-Feb-26 |
| Buy* | 3 | 2,600.00p | SI Trade |
09:28:00 - 06-Feb-26 |
| Buy* | 40 | 2,600.00p | SI Trade |
09:28:00 - 06-Feb-26 |
| Sell* | 6 | 2,597.00p | Negotiated Trade |
09:25:59 - 06-Feb-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
09:25:36 - 06-Feb-26 |
| Unknown* | 0 | 2,598.00p | SI Trade |
09:22:51 - 06-Feb-26 |
| Buy* | 3 | 2,597.50p | SI Trade |
09:21:28 - 06-Feb-26 |
| Buy* | 1 | 2,598.50p | SI Trade |
09:16:03 - 06-Feb-26 |
| Buy* | 19 | 2,590.00p | SI Trade |
09:06:40 - 06-Feb-26 |
| Sell* | 2 | 2,587.00p | Automatic Execution |
09:03:36 - 06-Feb-26 |
| Buy* | 848 | 2,589.34p | Suspected BUY Trade |
09:02:22 - 06-Feb-26 |
| Buy* | 18 | 2,591.00p | SI Trade |
08:59:37 - 06-Feb-26 |
| Unknown* | 0 | 2,593.50p | SI Trade |
08:58:08 - 06-Feb-26 |
| Sell* | 2 | 2,591.00p | Automatic Execution |
08:56:53 - 06-Feb-26 |
| Sell* | 23 | 2,591.00p | SI Trade |
08:55:30 - 06-Feb-26 |
| Buy* | 2 | 2,590.00p | Suspected BUY Trade |
08:54:03 - 06-Feb-26 |
| Buy* | 333 | 2,587.50p | Automatic Execution |
08:51:21 - 06-Feb-26 |
| Buy* | 49 | 2,587.50p | Automatic Execution |
08:51:21 - 06-Feb-26 |
| Unknown* | 0 | 2,580.50p | SI Trade |
08:48:06 - 06-Feb-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:43:04 - 06-Feb-26 |
| Buy* | 1 | 2,578.50p | SI Trade |
08:41:14 - 06-Feb-26 |
| Buy* | 2 | 2,578.50p | Suspected BUY Trade |
08:41:03 - 06-Feb-26 |
| Buy* | 8 | 2,582.00p | SI Trade |
08:38:44 - 06-Feb-26 |
| Unknown* | 0 | 2,582.00p | SI Trade |
08:38:44 - 06-Feb-26 |
| Sell* | 49 | 2,579.3642p | Negotiated Trade |
08:38:41 - 06-Feb-26 |
| Unknown* | 0 | 2,580.50p | SI Trade |
08:37:26 - 06-Feb-26 |
| Buy* | 1 | 2,579.50p | SI Trade |
08:34:56 - 06-Feb-26 |
| Unknown* | 0 | 2,579.50p | SI Trade |
08:34:25 - 06-Feb-26 |
| Unknown* | 0 | 2,580.50p | SI Trade |
08:31:24 - 06-Feb-26 |
| Sell* | 12 | 2,577.00p | Negotiated Trade |
08:31:05 - 06-Feb-26 |
| Unknown* | 0 | 2,580.50p | SI Trade |
08:30:56 - 06-Feb-26 |
| Buy* | 1 | 2,580.50p | SI Trade |
08:30:46 - 06-Feb-26 |
| Buy* | 1 | 2,580.00p | Automatic Execution |
08:30:40 - 06-Feb-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
08:30:40 - 06-Feb-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
08:30:40 - 06-Feb-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
08:29:48 - 06-Feb-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
08:29:36 - 06-Feb-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
08:29:12 - 06-Feb-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
08:28:59 - 06-Feb-26 |
| Unknown* | 0 | 2,580.50p | SI Trade |
08:28:34 - 06-Feb-26 |
| Unknown* | 0 | 2,579.50p | SI Trade |
08:28:23 - 06-Feb-26 |
| Unknown* | 0 | 2,579.50p | SI Trade |
08:28:05 - 06-Feb-26 |
| Sell* | 154 | 2,581.00p | Automatic Execution |
08:27:37 - 06-Feb-26 |
| Sell* | 71 | 2,581.00p | SI Trade |
08:27:33 - 06-Feb-26 |
| Buy* | 350 | 2,584.228p | Suspected BUY Trade |
08:27:20 - 06-Feb-26 |
| Buy* | 4 | 2,586.50p | SI Trade |
08:25:57 - 06-Feb-26 |
| Buy* | 1 | 2,584.50p | SI Trade |
08:25:00 - 06-Feb-26 |
| Sell* | 16 | 2,581.00p | SI Trade |
08:24:41 - 06-Feb-26 |
| Sell* | 2 | 2,584.50p | Automatic Execution |
08:23:59 - 06-Feb-26 |
| Buy* | 41 | 2,580.00p | Automatic Execution |
08:20:56 - 06-Feb-26 |
| Unknown* | 0 | 2,579.50p | SI Trade |
08:20:38 - 06-Feb-26 |
| Unknown* | 0 | 2,577.00p | SI Trade |
08:18:51 - 06-Feb-26 |
| Buy* | 341 | 2,577.00p | Automatic Execution |
08:18:51 - 06-Feb-26 |
| Buy* | 1 | 2,578.00p | SI Trade |
08:15:52 - 06-Feb-26 |
| Buy* | 23 | 2,582.50p | SI Trade |
08:13:58 - 06-Feb-26 |
| Unknown* | 0 | 2,580.50p | SI Trade |
08:10:23 - 06-Feb-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
08:08:26 - 06-Feb-26 |
| Sell* | 50 | 2,577.50p | SI Trade |
08:05:33 - 06-Feb-26 |
| Buy* | 12 | 2,585.00p | SI Trade |
08:04:59 - 06-Feb-26 |
| Unknown* | 0 | 2,585.00p | SI Trade |
08:04:59 - 06-Feb-26 |
| Unknown* | 0 | 2,592.00p | SI Trade |
08:04:53 - 06-Feb-26 |
| Buy* | 154 | 2,583.00p | Automatic Execution |
08:04:53 - 06-Feb-26 |
| Sell* | 230 | 2,583.00p | Negotiated Trade |
08:04:52 - 06-Feb-26 |
| Unknown* | 0 | 2,584.50p | SI Trade |
08:04:04 - 06-Feb-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:03:37 - 06-Feb-26 |
| Sell* | 382 | 2,580.00p | Automatic Execution |
08:02:39 - 06-Feb-26 |
| Buy* | 1 | 2,586.50p | SI Trade |
08:02:01 - 06-Feb-26 |