| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,646.70p | Suspected BUY Trade |
15:19:24 - 06-Feb-26 |
| Sell* | 42 | 4,590.2601p | Negotiated Trade |
09:53:39 - 06-Feb-26 |
| Sell* | 2 | 4,575.00p | Automatic Execution |
16:28:56 - 05-Feb-26 |
| Buy* | 329 | 4,552.67p | Result of RFQ |
15:46:14 - 05-Feb-26 |
| Buy* | 329 | 4,547.045p | Suspected BUY Trade |
15:44:54 - 05-Feb-26 |
| Buy* | 127 | 4,578.55p | Suspected BUY Trade |
15:23:45 - 05-Feb-26 |
| Sell* | 1 | 4,560.30p | Negotiated Trade |
15:14:17 - 05-Feb-26 |
| Buy* | 1 | 4,593.80p | Suspected BUY Trade |
15:09:55 - 05-Feb-26 |
| Sell* | 1 | 4,557.40p | Negotiated Trade |
15:02:47 - 05-Feb-26 |
| Buy* | 2 | 4,572.00p | Result of RFQ |
14:35:47 - 05-Feb-26 |
| Sell* | 2 | 4,687.50p | Negotiated Trade |
15:13:37 - 04-Feb-26 |
| Sell* | 1 | 4,646.80p | Negotiated Trade |
15:02:34 - 04-Feb-26 |
| Sell* | 550 | 4,713.00p | Automatic Execution |
14:20:19 - 04-Feb-26 |
| Sell* | 550 | 4,712.105p | Negotiated Trade |
14:20:11 - 04-Feb-26 |
| Sell* | 650 | 4,709.00p | Automatic Execution |
14:18:49 - 04-Feb-26 |
| Sell* | 650 | 4,712.105p | Negotiated Trade |
14:17:49 - 04-Feb-26 |
| Sell* | 129 | 4,683.60p | Negotiated Trade |
09:35:04 - 04-Feb-26 |
| Sell* | 457 | 4,671.00p | Automatic Execution |
16:24:47 - 03-Feb-26 |
| Sell* | 621 | 4,673.65p | Negotiated Trade |
16:23:45 - 03-Feb-26 |
| Sell* | 428 | 4,674.0022p | Result of RFQ |
16:22:05 - 03-Feb-26 |
| Buy* | 428 | 4,676.105p | Suspected BUY Trade |
16:21:57 - 03-Feb-26 |
| Buy* | 1,368 | 4,682.9254p | Result of RFQ |
16:18:40 - 03-Feb-26 |
| Buy* | 1,368 | 4,684.98p | Suspected BUY Trade |
16:18:30 - 03-Feb-26 |
| Buy* | 1,070 | 4,668.9432p | Result of RFQ |
15:41:47 - 03-Feb-26 |
| Buy* | 1,070 | 4,668.98p | Suspected BUY Trade |
15:39:02 - 03-Feb-26 |
| Buy* | 2 | 4,667.70p | Suspected BUY Trade |
15:22:15 - 03-Feb-26 |
| Sell* | 2 | 4,646.30p | Negotiated Trade |
15:13:46 - 03-Feb-26 |
| Buy* | 2 | 4,671.70p | Suspected BUY Trade |
15:11:52 - 03-Feb-26 |
| Sell* | 5 | 4,651.55p | Negotiated Trade |
15:05:21 - 03-Feb-26 |
| Sell* | 353 | 4,601.0957p | Result of RFQ |
10:26:37 - 03-Feb-26 |
| Sell* | 353 | 4,602.02p | Negotiated Trade |
10:26:20 - 03-Feb-26 |
| Buy* | 21 | 4,562.727p | Ordinary |
16:22:38 - 02-Feb-26 |
| Buy* | 2 | 4,582.40p | Suspected BUY Trade |
15:24:08 - 02-Feb-26 |
| Sell* | 8 | 4,563.55p | Negotiated Trade |
15:11:01 - 02-Feb-26 |
| Buy* | 7 | 4,586.45p | Suspected BUY Trade |
15:08:21 - 02-Feb-26 |
| Sell* | 545 | 4,589.019p | Ordinary |
13:04:25 - 02-Feb-26 |
| Buy* | 172 | 4,647.798p | Ordinary |
12:47:46 - 02-Feb-26 |
| Buy* | 107 | 4,650.974p | Ordinary |
12:14:29 - 02-Feb-26 |
| Buy* | 107 | 4,632.344p | Ordinary |
11:29:26 - 02-Feb-26 |
| Sell* | 653 | 4,593.4305p | Result of RFQ |
10:55:56 - 02-Feb-26 |
| Sell* | 653 | 4,600.19p | Negotiated Trade |
10:52:23 - 02-Feb-26 |
| Buy* | 560 | 4,617.8594p | Result of RFQ |
10:24:26 - 02-Feb-26 |
| Buy* | 560 | 4,617.47p | Suspected BUY Trade |
10:23:43 - 02-Feb-26 |
| Buy* | 440 | 4,631.708p | Ordinary |
10:16:41 - 02-Feb-26 |
| Buy* | 1,086 | 4,601.568p | Ordinary |
09:27:58 - 02-Feb-26 |
| Sell* | 1,756 | 4,557.424p | Ordinary |
08:59:05 - 02-Feb-26 |
| Sell* | 87 | 4,537.3201p | Negotiated Trade |
08:03:41 - 02-Feb-26 |
| Sell* | 2 | 4,895.70p | Negotiated Trade |
15:20:32 - 30-Jan-26 |
| Buy* | 6 | 4,900.05p | Suspected BUY Trade |
15:15:46 - 30-Jan-26 |
| Sell* | 44 | 4,855.75p | Negotiated Trade |
15:02:35 - 30-Jan-26 |
| Buy* | 1,000 | 4,874.7596p | Result of RFQ |
13:12:08 - 30-Jan-26 |
| Buy* | 1,000 | 4,872.64p | Suspected BUY Trade |
13:11:56 - 30-Jan-26 |
| Buy* | 489 | 4,869.00p | Automatic Execution |
12:58:21 - 30-Jan-26 |
| Buy* | 650 | 4,883.9783p | Result of RFQ |
11:38:54 - 30-Jan-26 |
| Buy* | 650 | 4,879.895p | Suspected BUY Trade |
11:28:52 - 30-Jan-26 |
| Buy* | 550 | 4,882.8513p | Result of RFQ |
11:26:50 - 30-Jan-26 |
| Buy* | 204 | 4,884.60p | Suspected BUY Trade |
11:26:31 - 30-Jan-26 |
| Buy* | 550 | 4,882.705p | Suspected BUY Trade |
11:16:44 - 30-Jan-26 |
| Buy* | 412 | 4,850.8989p | Result of RFQ |
10:32:56 - 30-Jan-26 |
| Buy* | 412 | 4,851.47p | Suspected BUY Trade |
10:31:55 - 30-Jan-26 |
| Buy* | 206 | 4,835.44p | Ordinary |
10:05:19 - 30-Jan-26 |
| Buy* | 513 | 4,866.609p | Ordinary |
09:32:28 - 30-Jan-26 |
| Sell* | 2,047 | 4,885.19p | Negotiated Trade |
08:01:18 - 30-Jan-26 |
| Buy* | 325 | 4,977.00p | Suspected BUY Trade |
16:35:29 - 29-Jan-26 |
| Sell* | 1 | 5,050.60p | Negotiated Trade |
15:13:50 - 29-Jan-26 |
| Sell* | 744 | 5,090.00p | Automatic Execution |
15:03:22 - 29-Jan-26 |
| Buy* | 424 | 5,108.00p | Automatic Execution |
14:00:18 - 29-Jan-26 |
| Sell* | 17 | 5,094.00p | Automatic Execution |
13:41:43 - 29-Jan-26 |
| Buy* | 196 | 5,097.70p | Suspected BUY Trade |
13:09:45 - 29-Jan-26 |
| Buy* | 301 | 5,059.60p | Suspected BUY Trade |
08:57:08 - 29-Jan-26 |
| Buy* | 543 | 4,941.8693p | Result of RFQ |
14:39:18 - 28-Jan-26 |
| Buy* | 202 | 4,902.80p | Suspected BUY Trade |
10:29:36 - 28-Jan-26 |
| Buy* | 48 | 4,797.80p | Suspected BUY Trade |
15:09:37 - 27-Jan-26 |
| Sell* | 3 | 4,788.65p | Negotiated Trade |
14:57:36 - 27-Jan-26 |
| Buy* | 1,241 | 4,832.80p | Suspected BUY Trade |
14:44:42 - 27-Jan-26 |
| Sell* | 417 | 4,803.00p | Automatic Execution |
12:41:03 - 27-Jan-26 |
| Sell* | 417 | 4,807.02p | Negotiated Trade |
12:33:26 - 27-Jan-26 |
| Sell* | 415 | 4,818.0959p | Result of RFQ |
11:55:25 - 27-Jan-26 |
| Sell* | 415 | 4,820.105p | Negotiated Trade |
11:54:07 - 27-Jan-26 |
| Sell* | 192 | 4,815.65p | Negotiated Trade |
09:17:12 - 27-Jan-26 |
| Sell* | 75 | 4,814.00p | Negotiated Trade |
08:28:25 - 27-Jan-26 |
| Buy* | 7 | 4,848.70p | Suspected BUY Trade |
15:18:27 - 26-Jan-26 |
| Sell* | 3 | 4,836.60p | Negotiated Trade |
15:09:17 - 26-Jan-26 |
| Buy* | 10 | 4,846.70p | Suspected BUY Trade |
15:05:23 - 26-Jan-26 |
| Buy* | 799 | 4,835.00p | Automatic Execution |
14:48:25 - 26-Jan-26 |
| Buy* | 477 | 4,855.70p | Suspected BUY Trade |
12:02:28 - 26-Jan-26 |
| Buy* | 100 | 4,854.694p | Ordinary |
11:08:04 - 26-Jan-26 |
| Buy* | 14 | 4,850.00p | Suspected BUY Trade |
10:01:19 - 26-Jan-26 |
| Buy* | 102 | 4,857.60p | Suspected BUY Trade |
09:26:04 - 26-Jan-26 |
| Buy* | 206 | 4,851.70p | Suspected BUY Trade |
08:38:27 - 26-Jan-26 |
| Buy* | 378 | 4,758.00p | Automatic Execution |
16:17:01 - 23-Jan-26 |
| Buy* | 1 | 4,747.80p | Suspected BUY Trade |
15:05:56 - 23-Jan-26 |
| Buy* | 212 | 4,700.80p | Suspected BUY Trade |
10:31:24 - 23-Jan-26 |
| Buy* | 394 | 4,696.00p | Automatic Execution |
08:43:31 - 23-Jan-26 |
| Sell* | 227 | 4,641.65p | Negotiated Trade |
15:19:02 - 22-Jan-26 |
| Buy* | 23 | 4,656.70p | Suspected BUY Trade |
15:12:24 - 22-Jan-26 |
| Buy* | 8 | 4,656.80p | Suspected BUY Trade |
15:01:51 - 22-Jan-26 |
| Buy* | 1 | 4,671.90p | Suspected BUY Trade |
15:12:28 - 21-Jan-26 |
| Buy* | 6 | 4,678.90p | Suspected BUY Trade |
15:00:25 - 21-Jan-26 |
| Buy* | 47 | 4,708.00p | Suspected BUY Trade |
13:56:55 - 21-Jan-26 |
| Buy* | 4 | 4,679.00p | Suspected BUY Trade |
11:11:45 - 21-Jan-26 |
| Buy* | 9 | 4,583.90p | Suspected BUY Trade |
15:13:48 - 20-Jan-26 |
| Buy* | 63 | 4,560.865p | Ordinary |
16:16:46 - 19-Jan-26 |
| Buy* | 219 | 4,564.70p | Suspected BUY Trade |
15:38:26 - 19-Jan-26 |
| Buy* | 54 | 4,568.845p | Ordinary |
15:10:35 - 19-Jan-26 |
| Buy* | 54 | 4,567.994p | Ordinary |
14:52:46 - 19-Jan-26 |
| Buy* | 4 | 4,493.00p | Suspected BUY Trade |
15:07:36 - 16-Jan-26 |
| Buy* | 2 | 4,480.90p | Suspected BUY Trade |
15:00:12 - 16-Jan-26 |
| Buy* | 212 | 4,479.00p | Automatic Execution |
08:49:54 - 16-Jan-26 |
| Buy* | 212 | 4,491.00p | Automatic Execution |
16:26:02 - 15-Jan-26 |
| Buy* | 391 | 4,508.00p | Automatic Execution |
16:10:12 - 15-Jan-26 |
| Buy* | 212 | 4,492.00p | Automatic Execution |
16:10:12 - 15-Jan-26 |
| Buy* | 9 | 4,518.90p | Suspected BUY Trade |
15:05:13 - 15-Jan-26 |
| Buy* | 7 | 4,567.90p | Suspected BUY Trade |
15:12:26 - 14-Jan-26 |
| Buy* | 1 | 4,557.90p | Suspected BUY Trade |
15:03:14 - 14-Jan-26 |
| Sell* | 1 | 4,547.00p | Negotiated Trade |
14:57:18 - 14-Jan-26 |
| Buy* | 28 | 4,561.40p | Suspected BUY Trade |
15:12:56 - 13-Jan-26 |
| Sell* | 3 | 4,537.30p | Negotiated Trade |
15:06:59 - 13-Jan-26 |
| Buy* | 44 | 4,565.40p | Suspected BUY Trade |
14:59:31 - 13-Jan-26 |
| Sell* | 1,405 | 4,509.00p | Automatic Execution |
16:15:01 - 12-Jan-26 |
| Buy* | 1 | 4,501.00p | Suspected BUY Trade |
15:13:13 - 12-Jan-26 |
| Buy* | 3 | 4,490.90p | Suspected BUY Trade |
15:06:02 - 12-Jan-26 |
| Sell* | 2,230 | 4,475.00p | Automatic Execution |
14:58:17 - 12-Jan-26 |
| Sell* | 1,066 | 4,503.00p | Automatic Execution |
13:56:14 - 12-Jan-26 |
| Sell* | 1,295 | 4,490.00p | Automatic Execution |
13:05:24 - 12-Jan-26 |
| Sell* | 1,268 | 4,477.00p | Automatic Execution |
10:30:31 - 12-Jan-26 |
| Sell* | 989 | 4,472.00p | Automatic Execution |
08:39:51 - 12-Jan-26 |
| Buy* | 1 | 4,401.00p | Suspected BUY Trade |
15:35:08 - 09-Jan-26 |
| Sell* | 1 | 4,398.00p | Negotiated Trade |
15:24:35 - 09-Jan-26 |
| Buy* | 70 | 4,390.80p | Suspected BUY Trade |
15:19:21 - 09-Jan-26 |
| Buy* | 6 | 4,320.10p | Suspected BUY Trade |
15:18:45 - 08-Jan-26 |
| Sell* | 1 | 4,297.90p | Negotiated Trade |
15:06:46 - 08-Jan-26 |
| Buy* | 6 | 4,348.10p | Suspected BUY Trade |
15:22:52 - 07-Jan-26 |
| Sell* | 1 | 4,347.20p | Negotiated Trade |
15:07:57 - 07-Jan-26 |
| Buy* | 1 | 4,407.00p | Suspected BUY Trade |
11:42:17 - 07-Jan-26 |
| Sell* | 500 | 4,420.00p | Automatic Execution |
16:20:53 - 06-Jan-26 |
| Buy* | 25 | 4,422.90p | Suspected BUY Trade |
15:18:16 - 06-Jan-26 |
| Sell* | 300 | 4,387.299p | Ordinary |
11:41:10 - 06-Jan-26 |
| Buy* | 35 | 4,350.80p | Suspected BUY Trade |
15:08:45 - 05-Jan-26 |
| Buy* | 40 | 4,326.00p | Result of RFQ |
13:36:52 - 05-Jan-26 |
| Buy* | 8 | 4,325.00p | Suspected BUY Trade |
12:00:16 - 05-Jan-26 |
| Sell* | 50 | 4,323.00p | Negotiated Trade |
11:51:12 - 05-Jan-26 |
| Sell* | 124 | 4,331.55p | Negotiated Trade |
10:51:16 - 05-Jan-26 |
| Sell* | 400 | 4,315.00p | Result of RFQ |
08:33:42 - 05-Jan-26 |
| Sell* | 400 | 4,315.02p | Negotiated Trade |
08:32:13 - 05-Jan-26 |
| Buy* | 2 | 4,273.10p | Suspected BUY Trade |
15:21:00 - 02-Jan-26 |
| Sell* | 1 | 4,264.90p | Negotiated Trade |
15:13:46 - 02-Jan-26 |
| Buy* | 235 | 4,278.567p | Ordinary |
14:41:07 - 02-Jan-26 |
| Sell* | 1,055 | 4,288.31p | Ordinary |
14:18:10 - 02-Jan-26 |
| Sell* | 625 | 4,287.447p | Ordinary |
14:01:35 - 02-Jan-26 |
| Sell* | 1,055 | 4,294.238p | Ordinary |
13:28:58 - 02-Jan-26 |
| Buy* | 4 | 4,284.00p | Suspected BUY Trade |
11:33:45 - 31-Dec-25 |
| Buy* | 476 | 4,371.00p | Automatic Execution |
15:55:40 - 30-Dec-25 |
| Buy* | 229 | 4,370.00p | Suspected BUY Trade |
15:21:12 - 30-Dec-25 |
| Sell* | 68 | 4,274.37p | Ordinary |
16:03:54 - 29-Dec-25 |
| Buy* | 10 | 4,287.00p | Suspected BUY Trade |
15:13:58 - 29-Dec-25 |
| Sell* | 1 | 4,278.00p | Negotiated Trade |
15:12:48 - 29-Dec-25 |
| Buy* | 300 | 4,266.773p | Ordinary |
10:23:17 - 23-Dec-25 |
| Buy* | 2 | 4,217.10p | Suspected BUY Trade |
15:15:12 - 22-Dec-25 |
| Buy* | 1 | 4,184.20p | Suspected BUY Trade |
15:17:12 - 19-Dec-25 |
| Sell* | 20 | 4,167.50p | Negotiated Trade |
16:07:31 - 17-Dec-25 |
| Buy* | 4 | 4,168.268p | Suspected BUY Trade |
11:01:55 - 17-Dec-25 |
| Buy* | 2 | 4,148.10p | Suspected BUY Trade |
15:11:10 - 15-Dec-25 |
| Buy* | 143 | 4,172.496p | Ordinary |
11:03:34 - 15-Dec-25 |
| Buy* | 239 | 4,174.10p | Suspected BUY Trade |
08:00:30 - 15-Dec-25 |
| Buy* | 27 | 4,201.10p | Suspected BUY Trade |
15:08:09 - 12-Dec-25 |
| Buy* | 1 | 4,170.00p | Suspected BUY Trade |
14:55:43 - 11-Dec-25 |
| Sell* | 1 | 4,129.80p | Negotiated Trade |
15:10:19 - 09-Dec-25 |
| Buy* | 2 | 4,230.10p | Suspected BUY Trade |
15:09:42 - 05-Dec-25 |
| Buy* | 59 | 4,208.00p | Suspected BUY Trade |
10:35:44 - 05-Dec-25 |
| Buy* | 59 | 4,205.214p | Suspected BUY Trade |
10:34:04 - 05-Dec-25 |
| Buy* | 1 | 4,157.00p | Suspected BUY Trade |
15:10:42 - 04-Dec-25 |
| Sell* | 1 | 4,145.00p | Negotiated Trade |
15:06:49 - 04-Dec-25 |
| Sell* | 78 | 4,174.00p | Negotiated Trade |
16:12:49 - 03-Dec-25 |
| Buy* | 2 | 4,175.90p | Suspected BUY Trade |
15:09:08 - 03-Dec-25 |
| Buy* | 2 | 4,145.90p | Suspected BUY Trade |
15:12:16 - 02-Dec-25 |
| Sell* | 1,128 | 4,134.00p | Result of RFQ |
13:03:47 - 02-Dec-25 |
| Sell* | 1,128 | 4,136.85p | Negotiated Trade |
13:01:29 - 02-Dec-25 |
| Buy* | 1 | 4,143.00p | Automatic Execution |
09:11:36 - 02-Dec-25 |
| Buy* | 1 | 4,138.90p | Suspected BUY Trade |
15:26:13 - 01-Dec-25 |
| Sell* | 1,381 | 4,140.00p | Automatic Execution |
14:41:47 - 01-Dec-25 |
| Buy* | 2 | 4,098.00p | Suspected BUY Trade |
15:12:49 - 28-Nov-25 |
| Buy* | 1,162 | 4,102.00p | Automatic Execution |
14:37:43 - 28-Nov-25 |
| Buy* | 1,128 | 4,101.00p | Suspected BUY Trade |
14:32:17 - 28-Nov-25 |
| Buy* | 18 | 4,040.00p | Suspected BUY Trade |
15:03:50 - 27-Nov-25 |
| Buy* | 4 | 3,984.10p | Suspected BUY Trade |
15:16:34 - 25-Nov-25 |
| Sell* | 2 | 3,971.30p | Negotiated Trade |
15:19:05 - 24-Nov-25 |
| Sell* | 245 | 3,970.904p | Negotiated Trade |
14:08:33 - 24-Nov-25 |
| Buy* | 1,055 | 3,967.855p | Ordinary |
08:28:24 - 21-Nov-25 |
| Buy* | 625 | 3,964.689p | Suspected BUY Trade |
08:25:40 - 21-Nov-25 |
| Buy* | 1 | 4,030.10p | Suspected BUY Trade |
15:12:25 - 20-Nov-25 |
| Sell* | 1 | 4,017.90p | Negotiated Trade |
15:09:24 - 20-Nov-25 |
| Sell* | 2 | 4,034.90p | Negotiated Trade |
15:04:22 - 19-Nov-25 |
| Buy* | 2 | 3,988.10p | Suspected BUY Trade |
15:12:22 - 18-Nov-25 |
| Sell* | 1 | 4,013.90p | Negotiated Trade |
15:37:35 - 17-Nov-25 |
| Buy* | 3 | 4,021.10p | Suspected BUY Trade |
15:36:15 - 17-Nov-25 |
| Buy* | 20 | 4,008.00p | Result of RFQ |
13:56:04 - 17-Nov-25 |
| Buy* | 1 | 4,029.10p | Suspected BUY Trade |
15:15:45 - 14-Nov-25 |
| Buy* | 25 | 4,094.10p | Suspected BUY Trade |
15:14:05 - 12-Nov-25 |
| Buy* | 53 | 4,078.00p | Automatic Execution |
13:50:47 - 12-Nov-25 |