| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 4,263.44p | Suspected BUY Trade |
15:18:05 - 27-Feb-26 |
| Buy* | 234 | 4,264.22p | Suspected BUY Trade |
14:12:28 - 27-Feb-26 |
| Unknown* | 0 | 4,273.00p | SI Trade |
11:45:20 - 27-Feb-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
11:45:20 - 27-Feb-26 |
| Buy* | 1 | 4,266.00p | Automatic Execution |
11:45:20 - 27-Feb-26 |
| Buy* | 16 | 4,271.309p | Suspected BUY Trade |
09:06:38 - 27-Feb-26 |
| Buy* | 1 | 4,271.00p | Suspected BUY Trade |
08:43:45 - 27-Feb-26 |
| Sell* | 44 | 4,267.00p | Automatic Execution |
08:36:51 - 27-Feb-26 |
| Sell* | 4 | 4,267.00p | Automatic Execution |
08:36:20 - 27-Feb-26 |
| Sell* | 3 | 4,267.00p | Automatic Execution |
08:36:09 - 27-Feb-26 |
| Sell* | 4 | 4,267.00p | Automatic Execution |
08:36:08 - 27-Feb-26 |
| Sell* | 2 | 4,267.00p | Automatic Execution |
08:36:07 - 27-Feb-26 |
| Sell* | 1 | 4,267.00p | Automatic Execution |
08:36:05 - 27-Feb-26 |
| Sell* | 18 | 4,267.00p | Automatic Execution |
08:36:05 - 27-Feb-26 |
| Sell* | 45 | 4,267.00p | Automatic Execution |
08:35:41 - 27-Feb-26 |
| Sell* | 34 | 4,267.00p | Automatic Execution |
08:35:41 - 27-Feb-26 |
| Sell* | 34 | 4,267.00p | Automatic Execution |
08:35:40 - 27-Feb-26 |
| Sell* | 34 | 4,267.00p | Automatic Execution |
08:35:39 - 27-Feb-26 |
| Sell* | 49 | 4,267.00p | Automatic Execution |
08:35:38 - 27-Feb-26 |
| Sell* | 41 | 4,267.00p | Automatic Execution |
08:35:38 - 27-Feb-26 |
| Sell* | 43 | 4,267.00p | Automatic Execution |
08:35:37 - 27-Feb-26 |
| Sell* | 48 | 4,267.00p | Automatic Execution |
08:35:36 - 27-Feb-26 |
| Sell* | 34 | 4,267.00p | Automatic Execution |
08:35:35 - 27-Feb-26 |
| Sell* | 43 | 4,267.00p | Automatic Execution |
08:35:35 - 27-Feb-26 |
| Sell* | 4 | 4,267.00p | Automatic Execution |
08:35:32 - 27-Feb-26 |
| Sell* | 40 | 4,267.00p | Automatic Execution |
08:35:30 - 27-Feb-26 |
| Sell* | 39 | 4,267.00p | Automatic Execution |
08:35:30 - 27-Feb-26 |
| Sell* | 36 | 4,267.00p | Automatic Execution |
08:35:29 - 27-Feb-26 |
| Sell* | 26 | 4,267.00p | Automatic Execution |
08:35:29 - 27-Feb-26 |
| Sell* | 27 | 4,267.00p | Automatic Execution |
08:35:28 - 27-Feb-26 |
| Sell* | 42 | 4,267.00p | Automatic Execution |
08:35:28 - 27-Feb-26 |
| Sell* | 35 | 4,267.00p | Automatic Execution |
08:35:28 - 27-Feb-26 |
| Sell* | 31 | 4,267.00p | Automatic Execution |
08:35:27 - 27-Feb-26 |
| Sell* | 39 | 4,267.00p | Automatic Execution |
08:35:07 - 27-Feb-26 |
| Sell* | 43 | 4,267.00p | Automatic Execution |
08:35:03 - 27-Feb-26 |
| Sell* | 39 | 4,267.00p | Automatic Execution |
08:35:02 - 27-Feb-26 |
| Sell* | 5 | 4,267.00p | Automatic Execution |
08:35:02 - 27-Feb-26 |
| Sell* | 1 | 4,267.00p | Automatic Execution |
08:35:00 - 27-Feb-26 |
| Sell* | 27 | 4,269.00p | Automatic Execution |
08:34:32 - 27-Feb-26 |
| Sell* | 1 | 4,269.00p | Automatic Execution |
08:34:27 - 27-Feb-26 |
| Sell* | 4 | 4,269.00p | Automatic Execution |
08:34:25 - 27-Feb-26 |
| Sell* | 39 | 4,269.00p | Automatic Execution |
08:34:20 - 27-Feb-26 |
| Sell* | 37 | 4,269.00p | Automatic Execution |
08:34:19 - 27-Feb-26 |
| Sell* | 43 | 4,269.00p | Automatic Execution |
08:34:19 - 27-Feb-26 |
| Sell* | 45 | 4,269.00p | Automatic Execution |
08:34:18 - 27-Feb-26 |
| Sell* | 39 | 4,269.00p | Automatic Execution |
08:34:18 - 27-Feb-26 |
| Sell* | 29 | 4,269.00p | Automatic Execution |
08:34:18 - 27-Feb-26 |
| Sell* | 39 | 4,269.00p | Automatic Execution |
08:34:17 - 27-Feb-26 |
| Sell* | 38 | 4,269.00p | Automatic Execution |
08:34:17 - 27-Feb-26 |
| Sell* | 34 | 4,269.00p | Automatic Execution |
08:34:16 - 27-Feb-26 |
| Sell* | 38 | 4,269.00p | Automatic Execution |
08:34:16 - 27-Feb-26 |
| Sell* | 35 | 4,269.00p | Automatic Execution |
08:34:16 - 27-Feb-26 |
| Sell* | 39 | 4,269.00p | Automatic Execution |
08:34:15 - 27-Feb-26 |
| Sell* | 45 | 4,269.00p | Automatic Execution |
08:34:15 - 27-Feb-26 |
| Sell* | 25 | 4,269.00p | Automatic Execution |
08:34:14 - 27-Feb-26 |
| Sell* | 26 | 4,269.00p | Automatic Execution |
08:34:14 - 27-Feb-26 |
| Sell* | 46 | 4,269.00p | Automatic Execution |
08:34:14 - 27-Feb-26 |
| Sell* | 35 | 4,269.00p | Automatic Execution |
08:34:13 - 27-Feb-26 |
| Buy* | 480 | 4,230.00p | Automatic Execution |
14:45:19 - 26-Feb-26 |
| Buy* | 42 | 4,228.00p | Automatic Execution |
14:45:19 - 26-Feb-26 |
| Buy* | 238 | 4,234.915p | Suspected BUY Trade |
12:25:16 - 26-Feb-26 |
| Buy* | 589 | 4,236.00p | Suspected BUY Trade |
09:37:55 - 26-Feb-26 |
| Unknown* | 0 | 4,233.00p | SI Trade |
08:00:59 - 26-Feb-26 |
| Buy* | 177 | 4,229.107p | Suspected BUY Trade |
16:04:04 - 25-Feb-26 |
| Sell* | 1 | 4,217.91p | Negotiated Trade |
15:07:06 - 25-Feb-26 |
| Buy* | 2 | 4,224.475p | Suspected BUY Trade |
11:49:40 - 25-Feb-26 |
| Unknown* | 0 | 4,222.00p | SI Trade |
10:41:30 - 25-Feb-26 |
| Unknown* | 0 | 4,224.00p | SI Trade |
08:29:36 - 25-Feb-26 |
| Unknown* | 0 | 4,182.00p | SI Trade |
08:01:13 - 25-Feb-26 |
| Unknown* | 0 | 4,182.00p | SI Trade |
08:01:13 - 25-Feb-26 |
| Sell* | 2 | 4,182.00p | Automatic Execution |
08:01:13 - 25-Feb-26 |
| Sell* | 1 | 4,178.00p | Uncrossing Trade |
16:35:26 - 24-Feb-26 |
| Buy* | 260 | 4,192.09p | Suspected BUY Trade |
13:59:14 - 24-Feb-26 |
| Sell* | 1 | 4,182.00p | SI Trade |
10:28:43 - 24-Feb-26 |
| Unknown* | 0 | 4,191.00p | SI Trade |
09:14:44 - 24-Feb-26 |
| Unknown* | 0 | 4,192.00p | SI Trade |
09:14:44 - 24-Feb-26 |
| Buy* | 1 | 4,196.00p | Automatic Execution |
09:14:44 - 24-Feb-26 |
| Buy* | 6 | 4,197.00p | Suspected BUY Trade |
16:35:09 - 23-Feb-26 |
| Sell* | 374 | 4,193.307p | Negotiated Trade |
15:50:31 - 23-Feb-26 |
| Buy* | 2 | 4,201.22p | Suspected BUY Trade |
15:12:53 - 23-Feb-26 |
| Buy* | 237 | 4,204.958p | Suspected BUY Trade |
11:54:04 - 23-Feb-26 |
| Buy* | 6 | 4,207.00p | Result of RFQ |
09:25:09 - 23-Feb-26 |
| Buy* | 237 | 4,207.00p | Suspected BUY Trade |
09:10:14 - 23-Feb-26 |
| Buy* | 883 | 4,205.00p | Automatic Execution |
08:53:45 - 23-Feb-26 |
| Buy* | 42 | 4,200.00p | Automatic Execution |
08:53:45 - 23-Feb-26 |
| Buy* | 95 | 4,195.22p | Suspected BUY Trade |
08:12:39 - 23-Feb-26 |
| Buy* | 571 | 4,197.00p | Suspected BUY Trade |
08:01:54 - 23-Feb-26 |
| Sell* | 430 | 4,178.937p | Negotiated Trade |
13:39:27 - 20-Feb-26 |
| Buy* | 11 | 4,176.22p | Suspected BUY Trade |
15:12:32 - 19-Feb-26 |
| Buy* | 119 | 4,175.22p | Suspected BUY Trade |
14:26:31 - 19-Feb-26 |
| Buy* | 42 | 4,168.00p | Automatic Execution |
15:19:07 - 18-Feb-26 |
| Buy* | 42 | 4,168.00p | Automatic Execution |
15:19:07 - 18-Feb-26 |
| Buy* | 1 | 4,167.35p | Suspected BUY Trade |
15:09:25 - 18-Feb-26 |
| Unknown* | 0 | 4,152.00p | SI Trade |
08:19:21 - 18-Feb-26 |
| Unknown* | 0 | 4,143.00p | SI Trade |
08:19:21 - 18-Feb-26 |
| Sell* | 1 | 4,106.91p | Negotiated Trade |
15:07:15 - 17-Feb-26 |
| Sell* | 25 | 4,111.91p | Negotiated Trade |
12:44:26 - 17-Feb-26 |
| Buy* | 1 | 4,118.00p | Automatic Execution |
12:21:44 - 17-Feb-26 |
| Buy* | 12 | 4,104.883p | Suspected BUY Trade |
11:03:48 - 17-Feb-26 |
| Buy* | 50 | 4,116.883p | Suspected BUY Trade |
09:47:17 - 17-Feb-26 |
| Buy* | 436 | 4,096.00p | Automatic Execution |
15:35:50 - 16-Feb-26 |
| Buy* | 43 | 4,092.00p | Automatic Execution |
15:35:50 - 16-Feb-26 |
| Sell* | 1 | 4,090.91p | Negotiated Trade |
15:07:42 - 16-Feb-26 |
| Sell* | 2 | 4,089.91p | Negotiated Trade |
14:40:15 - 16-Feb-26 |
| Unknown* | 0 | 4,105.00p | SI Trade |
12:07:24 - 16-Feb-26 |
| Unknown* | 0 | 4,104.00p | SI Trade |
12:06:57 - 16-Feb-26 |
| Buy* | 488 | 4,097.09p | Suspected BUY Trade |
11:32:27 - 16-Feb-26 |
| Unknown* | 0 | 4,082.00p | SI Trade |
08:02:25 - 16-Feb-26 |
| Buy* | 1 | 4,079.35p | Suspected BUY Trade |
15:14:14 - 13-Feb-26 |
| Sell* | 6 | 4,063.65p | Negotiated Trade |
12:45:52 - 13-Feb-26 |
| Sell* | 6 | 4,064.65p | Negotiated Trade |
12:43:55 - 13-Feb-26 |
| Buy* | 4 | 4,077.35p | Suspected BUY Trade |
10:29:22 - 13-Feb-26 |
| Buy* | 1 | 4,077.257p | Suspected BUY Trade |
10:29:19 - 13-Feb-26 |
| Sell* | 1,098 | 4,119.00p | Automatic Execution |
16:17:37 - 12-Feb-26 |
| Buy* | 339 | 4,138.35p | Suspected BUY Trade |
15:53:14 - 12-Feb-26 |
| Sell* | 358 | 4,137.35p | Negotiated Trade |
15:47:22 - 12-Feb-26 |
| Buy* | 323 | 4,136.35p | Suspected BUY Trade |
15:43:26 - 12-Feb-26 |
| Buy* | 36 | 4,137.35p | Suspected BUY Trade |
15:09:37 - 12-Feb-26 |
| Unknown* | 0 | 4,152.00p | SI Trade |
14:38:49 - 12-Feb-26 |
| Buy* | 3 | 4,158.743p | Suspected BUY Trade |
11:15:15 - 12-Feb-26 |
| Sell* | 42 | 4,150.00p | Automatic Execution |
08:21:28 - 12-Feb-26 |
| Sell* | 42 | 4,150.00p | Automatic Execution |
08:21:17 - 12-Feb-26 |
| Sell* | 42 | 4,150.00p | Automatic Execution |
08:21:16 - 12-Feb-26 |
| Sell* | 42 | 4,150.00p | Automatic Execution |
08:21:16 - 12-Feb-26 |
| Sell* | 42 | 4,150.00p | Automatic Execution |
08:21:16 - 12-Feb-26 |
| Sell* | 42 | 4,150.00p | Automatic Execution |
08:21:16 - 12-Feb-26 |
| Sell* | 42 | 4,150.00p | Automatic Execution |
08:21:15 - 12-Feb-26 |
| Buy* | 2 | 4,116.31p | Suspected BUY Trade |
11:22:31 - 11-Feb-26 |
| Buy* | 11 | 4,116.31p | Suspected BUY Trade |
11:22:29 - 11-Feb-26 |
| Buy* | 2 | 4,116.31p | Suspected BUY Trade |
11:22:29 - 11-Feb-26 |
| Unknown* | 0 | 4,111.00p | SI Trade |
08:22:37 - 11-Feb-26 |
| Unknown* | 0 | 4,113.00p | SI Trade |
08:22:34 - 11-Feb-26 |
| Buy* | 125 | 4,063.26p | Suspected BUY Trade |
15:43:19 - 10-Feb-26 |
| Buy* | 27 | 4,050.00p | Suspected BUY Trade |
10:23:12 - 10-Feb-26 |
| Unknown* | 0 | 4,081.00p | SI Trade |
08:00:31 - 09-Feb-26 |
| 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 |