| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 597 | 9,779.00p | Suspected BUY Trade |
16:35:03 - 06-Feb-26 |
| Unknown* | 0 | 9,773.00p | SI Trade |
16:29:59 - 06-Feb-26 |
| Unknown* | 0 | 9,770.00p | SI Trade |
16:29:44 - 06-Feb-26 |
| Sell* | 3 | 9,768.00p | SI Trade |
16:29:39 - 06-Feb-26 |
| Sell* | 5 | 9,768.00p | SI Trade |
16:29:36 - 06-Feb-26 |
| Sell* | 1,241 | 9,768.00p | Automatic Execution |
16:29:33 - 06-Feb-26 |
| Sell* | 1,241 | 9,768.00p | Automatic Execution |
16:29:33 - 06-Feb-26 |
| Sell* | 1,241 | 9,768.00p | Automatic Execution |
16:29:31 - 06-Feb-26 |
| Sell* | 1,241 | 9,768.00p | Automatic Execution |
16:29:31 - 06-Feb-26 |
| Sell* | 1,241 | 9,768.00p | Automatic Execution |
16:29:29 - 06-Feb-26 |
| Unknown* | 0 | 9,772.00p | SI Trade |
16:29:21 - 06-Feb-26 |
| Unknown* | 0 | 9,768.00p | SI Trade |
16:29:17 - 06-Feb-26 |
| Unknown* | 0 | 9,773.00p | SI Trade |
16:28:54 - 06-Feb-26 |
| Buy* | 2 | 9,772.00p | Automatic Execution |
16:28:54 - 06-Feb-26 |
| Unknown* | 0 | 9,768.00p | SI Trade |
16:28:42 - 06-Feb-26 |
| Sell* | 72 | 9,768.00p | Automatic Execution |
16:28:24 - 06-Feb-26 |
| Sell* | 1,241 | 9,768.00p | Automatic Execution |
16:28:24 - 06-Feb-26 |
| Sell* | 1,241 | 9,768.00p | Automatic Execution |
16:28:24 - 06-Feb-26 |
| Sell* | 1,241 | 9,768.00p | Automatic Execution |
16:28:24 - 06-Feb-26 |
| Sell* | 1,241 | 9,768.00p | Automatic Execution |
16:28:23 - 06-Feb-26 |
| Sell* | 1,241 | 9,768.00p | Automatic Execution |
16:28:22 - 06-Feb-26 |
| Sell* | 1,241 | 9,768.00p | Automatic Execution |
16:28:22 - 06-Feb-26 |
| Sell* | 1,241 | 9,768.00p | Automatic Execution |
16:28:21 - 06-Feb-26 |
| Sell* | 705 | 9,768.00p | Automatic Execution |
16:28:13 - 06-Feb-26 |
| Sell* | 536 | 9,768.00p | Automatic Execution |
16:28:13 - 06-Feb-26 |
| Sell* | 927 | 9,770.00p | Automatic Execution |
16:27:37 - 06-Feb-26 |
| Sell* | 975 | 9,770.00p | Automatic Execution |
16:27:37 - 06-Feb-26 |
| Sell* | 1,458 | 9,770.00p | Automatic Execution |
16:27:37 - 06-Feb-26 |
| Sell* | 2,971 | 9,770.00p | Automatic Execution |
16:27:37 - 06-Feb-26 |
| Sell* | 3,669 | 9,770.00p | Automatic Execution |
16:27:36 - 06-Feb-26 |
| Buy* | 3 | 9,770.00p | SI Trade |
16:27:28 - 06-Feb-26 |
| Unknown* | 0 | 9,773.00p | SI Trade |
16:27:09 - 06-Feb-26 |
| Buy* | 2 | 9,773.00p | SI Trade |
16:27:07 - 06-Feb-26 |
| Sell* | 100 | 9,770.00p | Automatic Execution |
16:26:56 - 06-Feb-26 |
| Buy* | 51 | 9,771.5629p | Result of RFQ |
16:26:42 - 06-Feb-26 |
| Unknown* | 0 | 9,773.00p | SI Trade |
16:25:37 - 06-Feb-26 |
| Buy* | 1 | 9,774.00p | SI Trade |
16:25:33 - 06-Feb-26 |
| Unknown* | 0 | 9,771.00p | SI Trade |
16:25:08 - 06-Feb-26 |
| Buy* | 1 | 9,778.00p | SI Trade |
16:23:52 - 06-Feb-26 |
| Buy* | 2 | 9,779.00p | SI Trade |
16:23:46 - 06-Feb-26 |
| Unknown* | 0 | 9,777.00p | SI Trade |
16:23:39 - 06-Feb-26 |
| Unknown* | 0 | 9,776.00p | SI Trade |
16:23:18 - 06-Feb-26 |
| Unknown* | 0 | 9,780.00p | SI Trade |
16:23:05 - 06-Feb-26 |
| Unknown* | 0 | 9,780.00p | SI Trade |
16:23:03 - 06-Feb-26 |
| Unknown* | 0 | 9,777.00p | SI Trade |
16:22:32 - 06-Feb-26 |
| Unknown* | 0 | 9,784.00p | SI Trade |
16:22:11 - 06-Feb-26 |
| Buy* | 2 | 9,784.00p | SI Trade |
16:22:09 - 06-Feb-26 |
| Unknown* | 0 | 9,783.00p | SI Trade |
16:21:42 - 06-Feb-26 |
| Sell* | 1 | 9,780.00p | SI Trade |
16:21:16 - 06-Feb-26 |
| Sell* | 3 | 9,777.00p | Automatic Execution |
16:20:59 - 06-Feb-26 |
| Buy* | 16 | 9,779.00p | SI Trade |
16:19:44 - 06-Feb-26 |
| Unknown* | 0 | 9,777.00p | SI Trade |
16:19:24 - 06-Feb-26 |
| Unknown* | 0 | 9,772.00p | SI Trade |
16:18:32 - 06-Feb-26 |
| Sell* | 15 | 9,772.00p | SI Trade |
16:18:27 - 06-Feb-26 |
| Unknown* | 0 | 9,775.00p | SI Trade |
16:18:25 - 06-Feb-26 |
| Unknown* | 0 | 9,775.00p | SI Trade |
16:18:21 - 06-Feb-26 |
| Unknown* | 0 | 9,770.00p | SI Trade |
16:18:01 - 06-Feb-26 |
| Unknown* | 0 | 9,770.00p | SI Trade |
16:17:34 - 06-Feb-26 |
| Unknown* | 0 | 9,773.00p | SI Trade |
16:17:33 - 06-Feb-26 |
| Buy* | 2 | 9,773.00p | SI Trade |
16:17:23 - 06-Feb-26 |
| Sell* | 511 | 9,771.284p | Ordinary |
16:17:15 - 06-Feb-26 |
| Buy* | 2 | 9,773.00p | SI Trade |
16:16:57 - 06-Feb-26 |
| Sell* | 3 | 9,777.00p | Automatic Execution |
16:15:54 - 06-Feb-26 |
| Unknown* | 0 | 9,777.00p | SI Trade |
16:15:43 - 06-Feb-26 |
| Buy* | 150 | 9,778.00p | Automatic Execution |
16:15:40 - 06-Feb-26 |
| Unknown* | 0 | 9,775.00p | SI Trade |
16:15:08 - 06-Feb-26 |
| Unknown* | 0 | 9,774.00p | SI Trade |
16:12:33 - 06-Feb-26 |
| Unknown* | 0 | 9,778.00p | SI Trade |
16:11:51 - 06-Feb-26 |
| Unknown* | 0 | 9,779.00p | SI Trade |
16:10:35 - 06-Feb-26 |
| Unknown* | 0 | 9,778.00p | SI Trade |
16:09:54 - 06-Feb-26 |
| Unknown* | 0 | 9,778.00p | SI Trade |
16:09:06 - 06-Feb-26 |
| Unknown* | 0 | 9,772.00p | SI Trade |
16:08:51 - 06-Feb-26 |
| Unknown* | 0 | 9,775.00p | SI Trade |
16:08:50 - 06-Feb-26 |
| Sell* | 79 | 9,773.00p | Automatic Execution |
16:08:20 - 06-Feb-26 |
| Buy* | 2 | 9,778.00p | SI Trade |
16:07:46 - 06-Feb-26 |
| Buy* | 102 | 9,778.00p | SI Trade |
16:07:42 - 06-Feb-26 |
| Unknown* | 0 | 9,768.00p | SI Trade |
16:06:13 - 06-Feb-26 |
| Buy* | 2 | 9,773.00p | SI Trade |
16:06:06 - 06-Feb-26 |
| Buy* | 1 | 9,772.00p | Automatic Execution |
16:05:50 - 06-Feb-26 |
| Unknown* | 0 | 9,773.00p | SI Trade |
16:05:05 - 06-Feb-26 |
| Unknown* | 0 | 9,771.00p | SI Trade |
16:03:51 - 06-Feb-26 |
| Sell* | 4 | 9,769.00p | Automatic Execution |
16:03:43 - 06-Feb-26 |
| Sell* | 200 | 9,769.00p | Automatic Execution |
16:03:43 - 06-Feb-26 |
| Buy* | 1 | 9,766.00p | SI Trade |
16:02:41 - 06-Feb-26 |
| Sell* | 1 | 9,759.00p | SI Trade |
16:02:22 - 06-Feb-26 |
| Unknown* | 0 | 9,762.00p | SI Trade |
16:02:14 - 06-Feb-26 |
| Sell* | 4 | 9,757.00p | SI Trade |
16:01:52 - 06-Feb-26 |
| Unknown* | 0 | 9,759.00p | SI Trade |
16:01:42 - 06-Feb-26 |
| Buy* | 2 | 9,755.55p | Suspected BUY Trade |
16:00:48 - 06-Feb-26 |
| Sell* | 23 | 9,753.00p | Automatic Execution |
16:00:46 - 06-Feb-26 |
| Unknown* | 0 | 9,755.00p | SI Trade |
16:00:42 - 06-Feb-26 |
| Unknown* | 0 | 9,756.00p | SI Trade |
16:00:30 - 06-Feb-26 |
| Unknown* | 0 | 9,756.00p | SI Trade |
16:00:30 - 06-Feb-26 |
| Sell* | 13 | 9,754.1813p | Result of RFQ |
16:00:27 - 06-Feb-26 |
| Unknown* | 0 | 9,756.00p | SI Trade |
16:00:27 - 06-Feb-26 |
| Unknown* | 0 | 9,755.00p | SI Trade |
15:59:29 - 06-Feb-26 |
| Unknown* | 0 | 9,758.00p | SI Trade |
15:59:28 - 06-Feb-26 |
| Sell* | 135 | 9,755.435p | Ordinary |
15:59:19 - 06-Feb-26 |
| Buy* | 2 | 9,757.00p | Automatic Execution |
15:59:16 - 06-Feb-26 |
| Unknown* | 0 | 9,759.00p | SI Trade |
15:58:41 - 06-Feb-26 |
| Buy* | 2 | 9,757.00p | SI Trade |
15:58:30 - 06-Feb-26 |
| Sell* | 3 | 9,756.00p | Automatic Execution |
15:58:30 - 06-Feb-26 |
| Unknown* | 0 | 9,755.00p | SI Trade |
15:58:03 - 06-Feb-26 |
| Sell* | 80 | 9,756.00p | Automatic Execution |
15:57:36 - 06-Feb-26 |
| Buy* | 15 | 9,759.00p | SI Trade |
15:56:51 - 06-Feb-26 |
| Unknown* | 0 | 9,753.00p | SI Trade |
15:56:24 - 06-Feb-26 |
| Unknown* | 0 | 9,754.00p | SI Trade |
15:56:22 - 06-Feb-26 |
| Buy* | 2 | 9,752.00p | SI Trade |
15:55:58 - 06-Feb-26 |
| Unknown* | 0 | 9,745.00p | SI Trade |
15:55:32 - 06-Feb-26 |
| Buy* | 2 | 9,746.00p | SI Trade |
15:54:13 - 06-Feb-26 |
| Unknown* | 0 | 9,749.00p | SI Trade |
15:53:21 - 06-Feb-26 |
| Unknown* | 0 | 9,749.00p | SI Trade |
15:52:18 - 06-Feb-26 |
| Unknown* | 0 | 9,752.00p | SI Trade |
15:51:42 - 06-Feb-26 |
| Unknown* | 0 | 9,749.00p | SI Trade |
15:50:50 - 06-Feb-26 |
| Unknown* | 0 | 9,764.00p | SI Trade |
15:49:39 - 06-Feb-26 |
| Unknown* | 0 | 9,774.00p | SI Trade |
15:46:14 - 06-Feb-26 |
| Unknown* | 0 | 9,773.00p | SI Trade |
15:45:48 - 06-Feb-26 |
| Unknown* | 0 | 9,768.00p | SI Trade |
15:45:19 - 06-Feb-26 |
| Unknown* | 0 | 9,768.00p | SI Trade |
15:45:01 - 06-Feb-26 |
| Unknown* | 0 | 9,771.00p | SI Trade |
15:44:36 - 06-Feb-26 |
| Buy* | 2 | 9,770.00p | Automatic Execution |
15:44:22 - 06-Feb-26 |
| Sell* | 4 | 9,768.00p | SI Trade |
15:44:18 - 06-Feb-26 |
| Sell* | 1 | 9,771.00p | SI Trade |
15:42:36 - 06-Feb-26 |
| Unknown* | 0 | 9,768.00p | SI Trade |
15:42:17 - 06-Feb-26 |
| Unknown* | 0 | 9,770.00p | SI Trade |
15:41:47 - 06-Feb-26 |
| Sell* | 500 | 9,770.102p | Ordinary |
15:41:31 - 06-Feb-26 |
| Buy* | 9 | 9,768.00p | SI Trade |
15:39:52 - 06-Feb-26 |
| Sell* | 48 | 9,766.097p | Ordinary |
15:38:37 - 06-Feb-26 |
| Unknown* | 0 | 9,769.00p | SI Trade |
15:38:26 - 06-Feb-26 |
| Unknown* | 0 | 9,768.00p | SI Trade |
15:38:03 - 06-Feb-26 |
| Unknown* | 0 | 9,766.00p | SI Trade |
15:37:35 - 06-Feb-26 |
| Unknown* | 0 | 9,767.00p | SI Trade |
15:36:14 - 06-Feb-26 |
| Buy* | 7 | 9,772.00p | SI Trade |
15:36:13 - 06-Feb-26 |
| Unknown* | 0 | 9,771.00p | SI Trade |
15:36:04 - 06-Feb-26 |
| Unknown* | 0 | 9,770.00p | SI Trade |
15:35:28 - 06-Feb-26 |
| Sell* | 3 | 9,769.00p | Automatic Execution |
15:35:16 - 06-Feb-26 |
| Sell* | 147 | 9,768.75p | Negotiated Trade |
15:34:32 - 06-Feb-26 |
| Unknown* | 0 | 9,768.00p | SI Trade |
15:34:26 - 06-Feb-26 |
| Unknown* | 0 | 9,767.00p | SI Trade |
15:34:12 - 06-Feb-26 |
| Buy* | 10 | 9,771.00p | Automatic Execution |
15:34:03 - 06-Feb-26 |
| Buy* | 3 | 9,766.00p | SI Trade |
15:33:30 - 06-Feb-26 |
| Unknown* | 0 | 9,764.00p | SI Trade |
15:33:17 - 06-Feb-26 |
| Unknown* | 0 | 9,763.00p | SI Trade |
15:32:08 - 06-Feb-26 |
| Unknown* | 0 | 9,764.00p | SI Trade |
15:31:49 - 06-Feb-26 |
| Unknown* | 0 | 9,756.00p | SI Trade |
15:31:25 - 06-Feb-26 |
| Buy* | 1 | 9,759.00p | Automatic Execution |
15:31:24 - 06-Feb-26 |
| Buy* | 1 | 9,763.00p | SI Trade |
15:30:50 - 06-Feb-26 |
| Unknown* | 0 | 9,763.00p | SI Trade |
15:28:58 - 06-Feb-26 |
| Unknown* | 0 | 9,766.00p | SI Trade |
15:26:59 - 06-Feb-26 |
| Unknown* | 0 | 9,760.00p | SI Trade |
15:26:53 - 06-Feb-26 |
| Unknown* | 0 | 9,757.00p | SI Trade |
15:26:46 - 06-Feb-26 |
| Unknown* | 0 | 9,762.00p | SI Trade |
15:26:43 - 06-Feb-26 |
| Unknown* | 0 | 9,761.00p | SI Trade |
15:26:20 - 06-Feb-26 |
| Sell* | 20 | 9,751.00p | SI Trade |
15:25:29 - 06-Feb-26 |
| Buy* | 1 | 9,747.00p | Automatic Execution |
15:25:09 - 06-Feb-26 |
| Unknown* | 0 | 9,746.00p | SI Trade |
15:25:00 - 06-Feb-26 |
| Unknown* | 0 | 9,747.00p | SI Trade |
15:24:49 - 06-Feb-26 |
| Unknown* | 0 | 9,749.00p | SI Trade |
15:24:37 - 06-Feb-26 |
| Unknown* | 0 | 9,742.00p | SI Trade |
15:24:03 - 06-Feb-26 |
| Buy* | 2 | 9,750.00p | SI Trade |
15:23:22 - 06-Feb-26 |
| Buy* | 51 | 9,760.00p | SI Trade |
15:21:38 - 06-Feb-26 |
| Unknown* | 0 | 9,751.00p | SI Trade |
15:20:56 - 06-Feb-26 |
| Unknown* | 0 | 9,745.00p | SI Trade |
15:20:31 - 06-Feb-26 |
| Unknown* | 0 | 9,748.00p | SI Trade |
15:19:55 - 06-Feb-26 |
| Unknown* | 0 | 9,750.00p | SI Trade |
15:18:43 - 06-Feb-26 |
| Buy* | 41 | 9,739.00p | SI Trade |
15:16:48 - 06-Feb-26 |
| Unknown* | 0 | 9,737.00p | SI Trade |
15:16:35 - 06-Feb-26 |
| Unknown* | 0 | 9,735.00p | SI Trade |
15:16:28 - 06-Feb-26 |
| Buy* | 51 | 9,734.00p | SI Trade |
15:16:26 - 06-Feb-26 |
| Unknown* | 0 | 9,734.00p | SI Trade |
15:16:26 - 06-Feb-26 |
| Unknown* | 0 | 9,735.00p | SI Trade |
15:16:01 - 06-Feb-26 |
| Unknown* | 0 | 9,737.00p | SI Trade |
15:15:50 - 06-Feb-26 |
| Buy* | 187 | 9,739.352p | Ordinary |
15:14:39 - 06-Feb-26 |
| Unknown* | 0 | 9,736.00p | SI Trade |
15:14:39 - 06-Feb-26 |
| Unknown* | 0 | 9,739.00p | SI Trade |
15:14:16 - 06-Feb-26 |
| Buy* | 734 | 9,738.00p | Automatic Execution |
15:13:44 - 06-Feb-26 |
| Unknown* | 0 | 9,749.00p | SI Trade |
15:12:14 - 06-Feb-26 |
| Sell* | 11 | 9,751.00p | Automatic Execution |
15:11:47 - 06-Feb-26 |
| Sell* | 3,261 | 9,745.949p | Ordinary |
15:11:04 - 06-Feb-26 |
| Unknown* | 0 | 9,747.00p | SI Trade |
15:11:03 - 06-Feb-26 |
| Unknown* | 0 | 9,737.00p | SI Trade |
15:09:01 - 06-Feb-26 |
| Unknown* | 0 | 9,734.00p | SI Trade |
15:08:38 - 06-Feb-26 |
| Unknown* | 0 | 9,730.00p | SI Trade |
15:08:37 - 06-Feb-26 |
| Sell* | 6 | 9,732.00p | SI Trade |
15:08:36 - 06-Feb-26 |
| Unknown* | 0 | 9,735.00p | SI Trade |
15:08:04 - 06-Feb-26 |
| Unknown* | 0 | 9,736.00p | SI Trade |
15:07:57 - 06-Feb-26 |
| Unknown* | 0 | 9,731.00p | SI Trade |
15:07:46 - 06-Feb-26 |
| Unknown* | 0 | 9,732.00p | SI Trade |
15:07:41 - 06-Feb-26 |
| Unknown* | 0 | 9,730.00p | SI Trade |
15:07:08 - 06-Feb-26 |
| Unknown* | 0 | 9,733.00p | SI Trade |
15:06:45 - 06-Feb-26 |
| Unknown* | 0 | 9,739.00p | SI Trade |
15:05:38 - 06-Feb-26 |
| Buy* | 14 | 9,742.455p | Ordinary |
15:05:36 - 06-Feb-26 |
| Sell* | 1 | 9,736.00p | SI Trade |
15:03:17 - 06-Feb-26 |
| Unknown* | 0 | 9,740.00p | SI Trade |
15:03:06 - 06-Feb-26 |
| Unknown* | 0 | 9,740.00p | SI Trade |
15:02:49 - 06-Feb-26 |
| Buy* | 1 | 9,740.00p | SI Trade |
15:02:45 - 06-Feb-26 |
| Unknown* | 0 | 9,742.00p | SI Trade |
15:02:23 - 06-Feb-26 |
| Unknown* | 0 | 9,742.00p | SI Trade |
15:01:29 - 06-Feb-26 |
| Sell* | 70 | 9,744.60p | Negotiated Trade |
15:01:06 - 06-Feb-26 |
| Unknown* | 3 | 9,750.00p | OTC Trade |
15:00:38 - 06-Feb-26 |