| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,008.00p | SI Trade |
13:42:57 - 06-Feb-26 |
| Buy* | 199 | 3,994.636p | Suspected BUY Trade |
12:40:41 - 06-Feb-26 |
| Unknown* | 0 | 3,989.00p | SI Trade |
09:59:56 - 06-Feb-26 |
| Unknown* | 0 | 3,992.00p | SI Trade |
09:59:55 - 06-Feb-26 |
| Buy* | 3 | 3,989.00p | Automatic Execution |
09:59:55 - 06-Feb-26 |
| Unknown* | 0 | 3,988.00p | SI Trade |
09:21:00 - 06-Feb-26 |
| Unknown* | 0 | 3,991.00p | SI Trade |
09:21:00 - 06-Feb-26 |
| Sell* | 44 | 3,975.00p | Automatic Execution |
08:17:39 - 06-Feb-26 |
| Unknown* | 0 | 3,984.00p | SI Trade |
08:15:11 - 06-Feb-26 |
| Unknown* | 0 | 3,980.00p | SI Trade |
08:09:56 - 06-Feb-26 |
| Unknown* | 0 | 3,979.00p | SI Trade |
08:09:22 - 06-Feb-26 |
| Unknown* | 0 | 3,978.00p | SI Trade |
08:07:06 - 06-Feb-26 |
| Unknown* | 0 | 3,991.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 291 | 4,016.00p | Automatic Execution |
15:59:33 - 05-Feb-26 |
| Buy* | 44 | 4,016.00p | Automatic Execution |
15:59:33 - 05-Feb-26 |
| Buy* | 4 | 4,016.35p | Suspected BUY Trade |
15:18:57 - 05-Feb-26 |
| Buy* | 43 | 4,019.00p | Automatic Execution |
12:43:25 - 05-Feb-26 |
| Buy* | 43 | 4,031.00p | Automatic Execution |
11:25:24 - 05-Feb-26 |
| Buy* | 43 | 4,032.00p | Automatic Execution |
11:23:57 - 05-Feb-26 |
| Buy* | 43 | 4,033.00p | Automatic Execution |
11:17:22 - 05-Feb-26 |
| Buy* | 43 | 4,034.00p | Automatic Execution |
11:16:20 - 05-Feb-26 |
| Buy* | 43 | 4,030.00p | Automatic Execution |
10:44:43 - 05-Feb-26 |
| Buy* | 909 | 4,036.00p | Automatic Execution |
09:20:38 - 05-Feb-26 |
| Buy* | 43 | 4,031.00p | Automatic Execution |
09:20:38 - 05-Feb-26 |
| Buy* | 619 | 4,034.00p | Suspected BUY Trade |
08:45:59 - 05-Feb-26 |
| Buy* | 842 | 4,035.00p | Suspected BUY Trade |
08:43:53 - 05-Feb-26 |
| Buy* | 290 | 4,026.00p | Automatic Execution |
15:38:28 - 04-Feb-26 |
| Sell* | 43 | 4,024.00p | Automatic Execution |
15:37:22 - 04-Feb-26 |
| Sell* | 43 | 4,024.00p | Automatic Execution |
15:37:22 - 04-Feb-26 |
| Sell* | 43 | 4,024.00p | Automatic Execution |
15:37:22 - 04-Feb-26 |
| Sell* | 43 | 4,024.00p | Automatic Execution |
15:37:21 - 04-Feb-26 |
| Sell* | 50 | 4,024.00p | Automatic Execution |
15:37:14 - 04-Feb-26 |
| Sell* | 11 | 4,025.00p | Automatic Execution |
15:36:47 - 04-Feb-26 |
| Sell* | 43 | 4,029.00p | Automatic Execution |
15:35:12 - 04-Feb-26 |
| Sell* | 43 | 4,024.00p | Automatic Execution |
15:02:13 - 04-Feb-26 |
| Sell* | 70 | 4,040.861p | Negotiated Trade |
14:18:19 - 04-Feb-26 |
| Buy* | 4 | 4,042.00p | Automatic Execution |
13:35:24 - 04-Feb-26 |
| Buy* | 11 | 4,040.00p | Result of RFQ |
10:27:17 - 04-Feb-26 |
| Unknown* | 0 | 4,033.00p | SI Trade |
09:36:35 - 04-Feb-26 |
| Unknown* | 0 | 4,034.00p | SI Trade |
09:36:35 - 04-Feb-26 |
| Buy* | 1 | 4,036.00p | Automatic Execution |
09:36:35 - 04-Feb-26 |
| Buy* | 13 | 4,040.013p | Suspected BUY Trade |
09:05:26 - 04-Feb-26 |
| Unknown* | 0 | 4,045.00p | SI Trade |
08:19:04 - 04-Feb-26 |
| Buy* | 1 | 3,985.35p | Suspected BUY Trade |
15:17:26 - 03-Feb-26 |
| Buy* | 2 | 4,003.00p | Suspected BUY Trade |
12:28:03 - 03-Feb-26 |
| Buy* | 16 | 4,000.515p | Suspected BUY Trade |
09:58:01 - 03-Feb-26 |
| Buy* | 1,253 | 3,988.916p | Suspected BUY Trade |
15:13:01 - 02-Feb-26 |
| Sell* | 77 | 3,935.65p | Negotiated Trade |
08:22:37 - 02-Feb-26 |
| Buy* | 11 | 3,936.00p | Suspected BUY Trade |
08:03:45 - 02-Feb-26 |
| Unknown* | 0 | 3,941.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 3,937.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Buy* | 1 | 3,990.35p | Suspected BUY Trade |
15:16:12 - 30-Jan-26 |
| Buy* | 50 | 3,983.571p | Suspected BUY Trade |
14:29:25 - 30-Jan-26 |
| Buy* | 25 | 3,983.977p | Suspected BUY Trade |
14:27:03 - 30-Jan-26 |
| Buy* | 103 | 3,982.622p | Suspected BUY Trade |
10:36:51 - 30-Jan-26 |
| Buy* | 23 | 3,981.788p | Suspected BUY Trade |
10:36:12 - 30-Jan-26 |
| Buy* | 3 | 3,978.00p | Suspected BUY Trade |
08:46:31 - 30-Jan-26 |
| Sell* | 1 | 3,989.6501p | Negotiated Trade |
15:26:53 - 29-Jan-26 |
| Buy* | 165 | 4,003.795p | Suspected BUY Trade |
15:11:01 - 29-Jan-26 |
| Buy* | 50 | 3,982.35p | Suspected BUY Trade |
13:35:26 - 28-Jan-26 |
| Sell* | 94 | 3,977.65p | Negotiated Trade |
13:25:38 - 28-Jan-26 |
| Unknown* | 0 | 3,984.00p | SI Trade |
12:32:31 - 28-Jan-26 |
| Unknown* | 0 | 3,988.00p | SI Trade |
12:32:30 - 28-Jan-26 |
| Buy* | 1 | 3,986.00p | Automatic Execution |
12:32:30 - 28-Jan-26 |
| Buy* | 4 | 3,984.00p | Automatic Execution |
12:32:30 - 28-Jan-26 |
| Unknown* | 0 | 3,993.00p | SI Trade |
08:22:02 - 28-Jan-26 |
| Buy* | 7 | 3,964.75p | Suspected BUY Trade |
14:15:23 - 27-Jan-26 |
| Unknown* | 0 | 3,941.00p | SI Trade |
15:40:00 - 26-Jan-26 |
| Sell* | 1 | 3,944.65p | Negotiated Trade |
15:09:34 - 26-Jan-26 |
| Sell* | 51 | 3,943.65p | Negotiated Trade |
15:03:28 - 26-Jan-26 |
| Buy* | 225 | 3,935.128p | Suspected BUY Trade |
10:52:40 - 26-Jan-26 |
| Buy* | 6 | 3,935.166p | Suspected BUY Trade |
10:49:19 - 26-Jan-26 |
| Unknown* | 0 | 3,931.00p | SI Trade |
08:01:40 - 26-Jan-26 |
| Buy* | 1 | 3,949.00p | SI Trade |
08:01:40 - 26-Jan-26 |
| Sell* | 3 | 3,918.00p | Uncrossing Trade |
16:35:00 - 23-Jan-26 |
| Unknown* | 0 | 3,921.00p | SI Trade |
08:05:04 - 23-Jan-26 |
| Buy* | 25 | 3,935.79p | Suspected BUY Trade |
08:03:28 - 23-Jan-26 |
| Buy* | 257 | 3,935.00p | Automatic Execution |
16:17:11 - 22-Jan-26 |
| Sell* | 465 | 3,934.00p | Automatic Execution |
16:05:46 - 22-Jan-26 |
| Buy* | 45 | 3,931.00p | Automatic Execution |
16:05:46 - 22-Jan-26 |
| Buy* | 2 | 3,923.35p | Suspected BUY Trade |
15:06:47 - 22-Jan-26 |
| Unknown* | 0 | 3,930.00p | SI Trade |
13:09:03 - 22-Jan-26 |
| Buy* | 432 | 3,924.246p | Suspected BUY Trade |
10:50:19 - 22-Jan-26 |
| Buy* | 1 | 3,934.00p | Suspected BUY Trade |
09:13:10 - 22-Jan-26 |
| Unknown* | 0 | 3,886.00p | SI Trade |
16:18:47 - 21-Jan-26 |
| Sell* | 2,874 | 3,890.00p | Automatic Execution |
16:10:20 - 21-Jan-26 |
| Buy* | 45 | 3,890.00p | Automatic Execution |
16:10:20 - 21-Jan-26 |
| Buy* | 323 | 3,864.35p | Suspected BUY Trade |
13:47:30 - 21-Jan-26 |
| Buy* | 129 | 3,867.317p | SI Trade |
13:32:09 - 21-Jan-26 |
| Sell* | 961 | 3,873.00p | Automatic Execution |
11:27:32 - 21-Jan-26 |
| Unknown* | 0 | 3,876.00p | SI Trade |
08:16:48 - 21-Jan-26 |
| Sell* | 14 | 3,872.341p | Negotiated Trade |
08:12:09 - 21-Jan-26 |
| Sell* | 77 | 3,864.39p | Negotiated Trade |
15:14:59 - 20-Jan-26 |
| Sell* | 77 | 3,854.35p | Negotiated Trade |
08:41:44 - 20-Jan-26 |
| Sell* | 25 | 3,852.00p | Automatic Execution |
08:39:31 - 20-Jan-26 |
| Buy* | 77 | 3,857.25p | Suspected BUY Trade |
08:36:02 - 20-Jan-26 |
| Sell* | 1,057 | 3,888.00p | Automatic Execution |
14:48:59 - 19-Jan-26 |
| Buy* | 25 | 3,899.25p | Suspected BUY Trade |
08:56:58 - 19-Jan-26 |
| Sell* | 1,196 | 3,902.00p | Automatic Execution |
15:58:40 - 16-Jan-26 |
| Buy* | 20 | 3,915.00p | Suspected BUY Trade |
15:19:42 - 16-Jan-26 |
| Buy* | 2 | 3,912.96p | Suspected BUY Trade |
15:04:03 - 16-Jan-26 |
| Buy* | 50 | 3,925.09p | Suspected BUY Trade |
10:31:50 - 16-Jan-26 |
| Unknown* | 0 | 3,924.00p | SI Trade |
09:16:04 - 16-Jan-26 |
| Unknown* | 0 | 3,915.00p | SI Trade |
09:03:25 - 16-Jan-26 |
| Sell* | 1,200 | 3,916.91p | Negotiated Trade |
08:46:46 - 16-Jan-26 |
| Unknown* | 0 | 3,915.00p | SI Trade |
08:00:31 - 16-Jan-26 |
| Sell* | 154 | 3,911.71p | Negotiated Trade |
15:56:56 - 15-Jan-26 |
| Buy* | 14 | 3,896.00p | Suspected BUY Trade |
09:00:55 - 15-Jan-26 |
| Unknown* | 0 | 3,893.00p | SI Trade |
08:29:22 - 15-Jan-26 |
| Sell* | 1 | 3,873.78p | Negotiated Trade |
15:05:41 - 14-Jan-26 |
| Unknown* | 0 | 3,878.00p | SI Trade |
15:01:20 - 14-Jan-26 |
| Unknown* | 0 | 3,888.00p | SI Trade |
13:21:52 - 14-Jan-26 |
| Unknown* | 0 | 3,887.00p | SI Trade |
13:21:51 - 14-Jan-26 |
| Buy* | 1 | 3,887.00p | Automatic Execution |
13:21:51 - 14-Jan-26 |
| Buy* | 3 | 3,887.00p | Automatic Execution |
13:21:49 - 14-Jan-26 |
| Unknown* | 0 | 3,894.00p | SI Trade |
08:14:35 - 14-Jan-26 |
| Unknown* | 0 | 3,891.00p | SI Trade |
08:01:01 - 14-Jan-26 |
| Sell* | 127 | 3,883.65p | Negotiated Trade |
13:53:08 - 13-Jan-26 |
| Sell* | 45 | 3,894.00p | Automatic Execution |
13:31:02 - 13-Jan-26 |
| Sell* | 45 | 3,894.00p | Automatic Execution |
13:31:01 - 13-Jan-26 |
| Sell* | 45 | 3,894.00p | Automatic Execution |
13:31:01 - 13-Jan-26 |
| Sell* | 45 | 3,894.00p | Automatic Execution |
13:31:00 - 13-Jan-26 |
| Sell* | 45 | 3,894.00p | Automatic Execution |
13:30:57 - 13-Jan-26 |
| Sell* | 45 | 3,894.00p | Automatic Execution |
13:30:56 - 13-Jan-26 |
| Sell* | 45 | 3,895.00p | Automatic Execution |
13:30:56 - 13-Jan-26 |
| Sell* | 45 | 3,895.00p | Automatic Execution |
13:30:55 - 13-Jan-26 |
| Sell* | 45 | 3,895.00p | Automatic Execution |
13:30:55 - 13-Jan-26 |
| Sell* | 45 | 3,886.00p | Automatic Execution |
13:28:56 - 13-Jan-26 |
| Unknown* | 0 | 3,880.00p | SI Trade |
16:03:09 - 12-Jan-26 |
| Sell* | 6 | 3,869.849p | Negotiated Trade |
15:33:09 - 12-Jan-26 |
| Buy* | 1 | 3,867.48p | Suspected BUY Trade |
15:13:30 - 12-Jan-26 |
| Sell* | 108 | 3,860.52p | Negotiated Trade |
13:10:41 - 12-Jan-26 |
| Buy* | 11 | 3,859.923p | Suspected BUY Trade |
11:15:41 - 12-Jan-26 |
| Buy* | 2 | 3,859.936p | Suspected BUY Trade |
11:15:41 - 12-Jan-26 |
| Buy* | 91 | 3,868.35p | Suspected BUY Trade |
15:36:12 - 09-Jan-26 |
| Buy* | 91 | 3,866.335p | Suspected BUY Trade |
15:24:18 - 09-Jan-26 |
| Sell* | 45 | 3,859.00p | Automatic Execution |
14:21:40 - 09-Jan-26 |
| Sell* | 45 | 3,858.00p | Automatic Execution |
14:20:12 - 09-Jan-26 |
| Sell* | 521 | 3,855.186p | SI Trade |
13:18:44 - 09-Jan-26 |
| Sell* | 10 | 3,853.00p | Negotiated Trade |
13:16:57 - 09-Jan-26 |
| Sell* | 259 | 3,860.246p | Negotiated Trade |
12:01:57 - 09-Jan-26 |
| Buy* | 2 | 3,860.081p | Suspected BUY Trade |
10:56:27 - 09-Jan-26 |
| Unknown* | 0 | 3,855.00p | SI Trade |
08:00:39 - 09-Jan-26 |
| Sell* | 57 | 3,862.165p | Ordinary |
15:57:44 - 08-Jan-26 |
| Sell* | 115 | 3,864.83p | Ordinary |
15:15:48 - 08-Jan-26 |
| Buy* | 1 | 3,867.35p | Suspected BUY Trade |
15:10:59 - 08-Jan-26 |
| Sell* | 129 | 3,856.80p | Negotiated Trade |
11:03:14 - 08-Jan-26 |
| Sell* | 45 | 3,856.00p | Automatic Execution |
08:22:31 - 08-Jan-26 |
| Sell* | 45 | 3,856.00p | Automatic Execution |
08:21:36 - 08-Jan-26 |
| Sell* | 45 | 3,856.00p | Automatic Execution |
08:21:35 - 08-Jan-26 |
| Buy* | 3 | 3,855.35p | Suspected BUY Trade |
15:23:11 - 07-Jan-26 |
| Buy* | 2 | 3,868.00p | Suspected BUY Trade |
09:42:12 - 07-Jan-26 |
| Unknown* | 0 | 3,869.00p | SI Trade |
08:38:04 - 07-Jan-26 |
| Unknown* | 0 | 3,869.00p | SI Trade |
08:38:00 - 07-Jan-26 |
| Unknown* | 0 | 3,870.00p | SI Trade |
08:17:51 - 07-Jan-26 |
| Unknown* | 0 | 3,870.00p | SI Trade |
08:17:51 - 07-Jan-26 |
| Buy* | 1 | 3,870.00p | Automatic Execution |
08:17:51 - 07-Jan-26 |
| Unknown* | 0 | 3,870.00p | SI Trade |
08:12:13 - 07-Jan-26 |
| Unknown* | 0 | 3,867.00p | SI Trade |
08:00:34 - 07-Jan-26 |
| Buy* | 3 | 3,867.00p | Automatic Execution |
08:00:31 - 07-Jan-26 |
| Unknown* | 0 | 3,866.00p | SI Trade |
15:13:16 - 06-Jan-26 |
| Buy* | 958 | 3,857.00p | Automatic Execution |
14:32:25 - 06-Jan-26 |
| Buy* | 14 | 3,837.35p | Suspected BUY Trade |
09:02:44 - 06-Jan-26 |
| Unknown* | 0 | 3,850.00p | SI Trade |
16:19:06 - 05-Jan-26 |
| Unknown* | 0 | 3,848.00p | SI Trade |
08:15:51 - 05-Jan-26 |
| Unknown* | 0 | 3,848.00p | SI Trade |
08:15:41 - 05-Jan-26 |
| Buy* | 1 | 3,848.00p | Automatic Execution |
08:15:41 - 05-Jan-26 |
| Buy* | 570 | 3,833.00p | Automatic Execution |
15:32:51 - 02-Jan-26 |
| Buy* | 521 | 3,837.61p | Suspected BUY Trade |
14:41:37 - 02-Jan-26 |
| Buy* | 227 | 3,843.00p | Automatic Execution |
14:17:13 - 02-Jan-26 |
| Buy* | 228 | 3,841.00p | Automatic Execution |
12:34:12 - 02-Jan-26 |
| Buy* | 973 | 3,844.00p | Automatic Execution |
09:56:56 - 02-Jan-26 |
| Buy* | 30 | 3,845.10p | Suspected BUY Trade |
09:44:49 - 02-Jan-26 |
| Buy* | 973 | 3,853.00p | Automatic Execution |
09:10:55 - 02-Jan-26 |
| Buy* | 973 | 3,851.00p | Automatic Execution |
09:08:46 - 02-Jan-26 |
| Buy* | 46 | 3,851.00p | Automatic Execution |
08:29:33 - 02-Jan-26 |
| Buy* | 46 | 3,851.00p | Automatic Execution |
08:29:33 - 02-Jan-26 |
| Unknown* | 0 | 3,859.00p | SI Trade |
08:04:09 - 02-Jan-26 |
| Buy* | 104 | 3,821.35p | Suspected BUY Trade |
09:02:07 - 31-Dec-25 |
| Buy* | 1 | 3,837.35p | Suspected BUY Trade |
15:14:56 - 30-Dec-25 |
| Unknown* | 0 | 3,832.00p | SI Trade |
08:00:56 - 29-Dec-25 |
| Unknown* | 0 | 3,818.00p | SI Trade |
08:00:56 - 29-Dec-25 |
| Buy* | 2 | 3,831.61p | Suspected BUY Trade |
08:00:30 - 29-Dec-25 |
| Sell* | 46 | 3,833.00p | Automatic Execution |
09:37:12 - 24-Dec-25 |
| Sell* | 46 | 3,833.00p | Automatic Execution |
09:29:34 - 24-Dec-25 |
| Sell* | 46 | 3,833.00p | Automatic Execution |
09:29:34 - 24-Dec-25 |
| Sell* | 46 | 3,833.00p | Automatic Execution |
09:29:34 - 24-Dec-25 |
| Sell* | 46 | 3,834.00p | Automatic Execution |
09:29:33 - 24-Dec-25 |
| Sell* | 46 | 3,834.00p | Automatic Execution |
09:29:33 - 24-Dec-25 |
| Sell* | 46 | 3,834.00p | Automatic Execution |
09:29:33 - 24-Dec-25 |
| Buy* | 1 | 3,838.35p | Suspected BUY Trade |
15:15:53 - 23-Dec-25 |
| Unknown* | 0 | 3,841.00p | SI Trade |
09:49:36 - 23-Dec-25 |
| Buy* | 77 | 3,836.96p | Suspected BUY Trade |
08:00:18 - 23-Dec-25 |
| Buy* | 1 | 3,798.35p | Suspected BUY Trade |
15:11:18 - 22-Dec-25 |
| Buy* | 78 | 3,794.00p | SI Trade |
13:20:34 - 22-Dec-25 |
| Buy* | 26 | 3,798.678p | Suspected BUY Trade |
09:37:59 - 22-Dec-25 |
| Buy* | 1 | 3,798.00p | Suspected BUY Trade |
08:49:01 - 22-Dec-25 |
| Buy* | 231 | 3,805.00p | Automatic Execution |
15:17:36 - 19-Dec-25 |
| Buy* | 986 | 3,805.00p | Automatic Execution |
15:17:36 - 19-Dec-25 |
| Unknown* | 0 | 3,784.00p | SI Trade |
13:31:52 - 19-Dec-25 |