| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,721.00p | Suspected BUY Trade |
16:29:46 - 06-Feb-26 |
| Sell* | 1 | 2,716.00p | SI Trade |
16:29:27 - 06-Feb-26 |
| Buy* | 551 | 2,720.188p | Ordinary |
16:29:10 - 06-Feb-26 |
| Sell* | 13 | 2,717.00p | Result of RFQ |
16:26:42 - 06-Feb-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
16:14:16 - 06-Feb-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
16:14:15 - 06-Feb-26 |
| Buy* | 1 | 2,723.00p | Automatic Execution |
16:14:15 - 06-Feb-26 |
| Sell* | 1 | 2,720.00p | Negotiated Trade |
16:07:03 - 06-Feb-26 |
| Sell* | 1 | 2,716.00p | Negotiated Trade |
16:03:03 - 06-Feb-26 |
| Sell* | 30 | 2,712.00p | Automatic Execution |
16:00:15 - 06-Feb-26 |
| Buy* | 1 | 2,711.95p | Suspected BUY Trade |
15:55:09 - 06-Feb-26 |
| Buy* | 18 | 2,711.36p | Ordinary |
15:53:50 - 06-Feb-26 |
| Sell* | 190 | 2,708.00p | Automatic Execution |
15:52:53 - 06-Feb-26 |
| Buy* | 117 | 2,715.95p | Suspected BUY Trade |
15:23:19 - 06-Feb-26 |
| Buy* | 40 | 2,708.94p | Suspected BUY Trade |
15:14:53 - 06-Feb-26 |
| Sell* | 14 | 2,709.04p | Negotiated Trade |
15:11:45 - 06-Feb-26 |
| Sell* | 1 | 2,705.05p | Negotiated Trade |
15:10:31 - 06-Feb-26 |
| Buy* | 1 | 2,708.00p | Suspected BUY Trade |
15:08:16 - 06-Feb-26 |
| Unknown* | 3 | 2,718.00p | OTC Trade |
14:53:26 - 06-Feb-26 |
| Unknown* | 3 | 2,714.00p | OTC Trade |
14:52:35 - 06-Feb-26 |
| Sell* | 95 | 2,708.00p | Automatic Execution |
14:45:12 - 06-Feb-26 |
| Sell* | 1 | 2,705.00p | Negotiated Trade |
14:35:33 - 06-Feb-26 |
| Sell* | 1 | 2,702.00p | Negotiated Trade |
14:33:45 - 06-Feb-26 |
| Sell* | 1 | 2,702.00p | Negotiated Trade |
14:33:44 - 06-Feb-26 |
| Sell* | 2 | 2,700.00p | SI Trade |
14:32:52 - 06-Feb-26 |
| Buy* | 5 | 2,700.00p | Automatic Execution |
14:32:44 - 06-Feb-26 |
| Buy* | 1 | 2,700.00p | Suspected BUY Trade |
14:25:31 - 06-Feb-26 |
| Sell* | 256 | 2,699.00p | Automatic Execution |
14:21:28 - 06-Feb-26 |
| Sell* | 251 | 2,699.00p | Automatic Execution |
14:21:28 - 06-Feb-26 |
| Sell* | 24 | 2,695.00p | Negotiated Trade |
14:19:55 - 06-Feb-26 |
| Buy* | 412 | 2,700.00p | Suspected BUY Trade |
14:19:52 - 06-Feb-26 |
| Buy* | 142 | 2,699.00p | Suspected BUY Trade |
14:19:41 - 06-Feb-26 |
| Sell* | 23 | 2,694.00p | Negotiated Trade |
14:19:31 - 06-Feb-26 |
| Unknown* | 0 | 2,699.00p | OTC Trade |
14:09:37 - 06-Feb-26 |
| Buy* | 111 | 2,696.00p | Suspected BUY Trade |
14:02:19 - 06-Feb-26 |
| Buy* | 1 | 2,698.00p | Suspected BUY Trade |
13:49:26 - 06-Feb-26 |
| Buy* | 1 | 2,697.00p | Suspected BUY Trade |
13:46:21 - 06-Feb-26 |
| Unknown* | 0 | 2,693.00p | SI Trade |
13:45:23 - 06-Feb-26 |
| Sell* | 500 | 2,690.88p | Ordinary |
13:38:11 - 06-Feb-26 |
| Sell* | 77 | 2,695.00p | Automatic Execution |
13:29:46 - 06-Feb-26 |
| Buy* | 1,650 | 2,695.00p | Automatic Execution |
13:29:46 - 06-Feb-26 |
| Buy* | 1,507 | 2,695.00p | Automatic Execution |
13:29:46 - 06-Feb-26 |
| Unknown* | 0 | 2,694.00p | OTC Trade |
13:22:11 - 06-Feb-26 |
| Unknown* | 0 | 2,694.00p | OTC Trade |
13:22:11 - 06-Feb-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
12:54:01 - 06-Feb-26 |
| Buy* | 3 | 2,689.00p | SI Trade |
12:50:55 - 06-Feb-26 |
| Buy* | 3 | 2,689.00p | SI Trade |
12:49:04 - 06-Feb-26 |
| Buy* | 11 | 2,687.00p | SI Trade |
12:36:26 - 06-Feb-26 |
| Buy* | 13 | 2,687.00p | SI Trade |
12:36:23 - 06-Feb-26 |
| Buy* | 35 | 2,687.00p | Automatic Execution |
12:36:23 - 06-Feb-26 |
| Sell* | 2 | 2,687.04p | Negotiated Trade |
12:23:37 - 06-Feb-26 |
| Buy* | 6 | 2,690.96p | Suspected BUY Trade |
12:23:36 - 06-Feb-26 |
| Unknown* | 0 | 2,691.00p | SI Trade |
12:21:56 - 06-Feb-26 |
| Unknown* | 0 | 2,691.00p | OTC Trade |
12:21:49 - 06-Feb-26 |
| Unknown* | 0 | 2,686.00p | OTC Trade |
12:21:47 - 06-Feb-26 |
| Unknown* | 0 | 2,686.00p | OTC Trade |
12:21:47 - 06-Feb-26 |
| Unknown* | 0 | 2,686.00p | OTC Trade |
12:21:47 - 06-Feb-26 |
| Unknown* | 2 | 2,686.00p | OTC Trade |
12:21:40 - 06-Feb-26 |
| Sell* | 37 | 2,685.05p | Negotiated Trade |
12:18:59 - 06-Feb-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
12:17:58 - 06-Feb-26 |
| Buy* | 200 | 2,688.00p | Automatic Execution |
12:15:56 - 06-Feb-26 |
| Buy* | 411 | 2,688.00p | Automatic Execution |
12:15:56 - 06-Feb-26 |
| Buy* | 789 | 2,687.00p | Automatic Execution |
12:15:56 - 06-Feb-26 |
| Unknown* | 21 | 2,695.00p | Negotiated Trade OTC Trade |
12:05:46 - 06-Feb-26 |
| Buy* | 21 | 2,695.00p | Automatic Execution |
12:05:46 - 06-Feb-26 |
| Unknown* | 0 | 2,688.00p | SI Trade |
12:02:50 - 06-Feb-26 |
| Buy* | 3,750 | 2,686.75p | Suspected BUY Trade |
11:44:39 - 06-Feb-26 |
| Unknown* | 4 | 2,688.00p | OTC Trade |
11:43:39 - 06-Feb-26 |
| Unknown* | 0 | 2,688.00p | SI Trade |
11:42:55 - 06-Feb-26 |
| Buy* | 273 | 2,688.00p | Automatic Execution |
11:42:55 - 06-Feb-26 |
| Buy* | 500 | 2,689.181p | Ordinary |
11:42:10 - 06-Feb-26 |
| Buy* | 500 | 2,689.283p | Ordinary |
11:41:53 - 06-Feb-26 |
| Buy* | 750 | 2,689.199p | Ordinary |
11:41:16 - 06-Feb-26 |
| Buy* | 500 | 2,688.971p | Ordinary |
11:40:17 - 06-Feb-26 |
| Buy* | 500 | 2,689.243p | Ordinary |
11:39:59 - 06-Feb-26 |
| Buy* | 500 | 2,688.968p | Ordinary |
11:39:42 - 06-Feb-26 |
| Buy* | 250 | 2,689.011p | Ordinary |
11:39:24 - 06-Feb-26 |
| Unknown* | 4 | 2,686.00p | OTC Trade |
11:32:49 - 06-Feb-26 |
| Buy* | 1 | 2,687.00p | SI Trade |
11:25:39 - 06-Feb-26 |
| Sell* | 4 | 2,681.00p | SI Trade |
10:45:19 - 06-Feb-26 |
| Unknown* | 0 | 2,684.00p | OTC Trade |
10:32:36 - 06-Feb-26 |
| Unknown* | 2 | 2,679.00p | OTC Trade |
10:27:56 - 06-Feb-26 |
| Unknown* | 8 | 2,684.00p | OTC Trade |
10:25:32 - 06-Feb-26 |
| Unknown* | 0 | 2,684.00p | SI Trade |
10:16:26 - 06-Feb-26 |
| Buy* | 3 | 2,683.00p | Suspected BUY Trade |
10:10:23 - 06-Feb-26 |
| Sell* | 374 | 2,685.00p | Automatic Execution |
10:04:10 - 06-Feb-26 |
| Sell* | 759 | 2,680.731p | Ordinary |
09:58:50 - 06-Feb-26 |
| Sell* | 493 | 2,680.673p | Ordinary |
09:57:02 - 06-Feb-26 |
| Sell* | 758 | 2,679.715p | Ordinary |
09:56:31 - 06-Feb-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
09:53:09 - 06-Feb-26 |
| Sell* | 2 | 2,674.00p | SI Trade |
09:31:02 - 06-Feb-26 |
| Sell* | 2 | 2,665.05p | Negotiated Trade |
09:01:32 - 06-Feb-26 |
| Unknown* | 1 | 2,670.00p | OTC Trade |
08:59:06 - 06-Feb-26 |
| Buy* | 2 | 2,659.00p | SI Trade |
08:38:49 - 06-Feb-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
08:30:01 - 06-Feb-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
08:29:38 - 06-Feb-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
08:29:14 - 06-Feb-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
08:29:03 - 06-Feb-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
08:28:53 - 06-Feb-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
08:26:11 - 06-Feb-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
08:25:46 - 06-Feb-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
08:23:22 - 06-Feb-26 |
| Unknown* | 0 | 2,650.00p | OTC Trade |
08:22:57 - 06-Feb-26 |
| Unknown* | 0 | 2,653.00p | SI Trade |
08:21:28 - 06-Feb-26 |
| Unknown* | 0 | 2,653.00p | OTC Trade |
08:21:19 - 06-Feb-26 |
| Unknown* | 0 | 2,649.00p | OTC Trade |
08:21:19 - 06-Feb-26 |
| Unknown* | 0 | 2,649.00p | OTC Trade |
08:21:13 - 06-Feb-26 |
| Unknown* | 0 | 2,649.00p | OTC Trade |
08:21:12 - 06-Feb-26 |
| Unknown* | 0 | 2,649.00p | OTC Trade |
08:21:12 - 06-Feb-26 |
| Unknown* | 0 | 2,649.00p | OTC Trade |
08:21:12 - 06-Feb-26 |
| Unknown* | 0 | 2,649.00p | OTC Trade |
08:21:11 - 06-Feb-26 |
| Buy* | 110 | 2,650.00p | Automatic Execution |
08:18:59 - 06-Feb-26 |
| Unknown* | 0 | 2,650.00p | SI Trade |
08:11:13 - 06-Feb-26 |
| Buy* | 24 | 2,647.664p | Suspected BUY Trade |
08:01:15 - 06-Feb-26 |
| Unknown* | 0 | 2,649.00p | SI Trade |
08:01:14 - 06-Feb-26 |
| Unknown* | 0 | 2,643.00p | OTC Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 2,643.00p | OTC Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 2,643.00p | OTC Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 2,643.00p | OTC Trade |
08:00:41 - 06-Feb-26 |
| Unknown* | 0 | 2,647.00p | OTC Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,642.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 18 | 2,638.356p | Suspected BUY Trade |
16:28:23 - 05-Feb-26 |
| Buy* | 31 | 2,639.00p | Automatic Execution |
16:28:17 - 05-Feb-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
16:19:06 - 05-Feb-26 |
| Sell* | 43 | 2,625.00p | Automatic Execution |
16:14:58 - 05-Feb-26 |
| Buy* | 1 | 2,632.00p | Suspected BUY Trade |
16:04:10 - 05-Feb-26 |
| Buy* | 779 | 2,633.00p | Automatic Execution |
16:02:04 - 05-Feb-26 |
| Buy* | 854 | 2,633.00p | Automatic Execution |
16:02:04 - 05-Feb-26 |
| Buy* | 1 | 2,631.00p | Result of RFQ |
15:59:49 - 05-Feb-26 |
| Sell* | 1 | 2,629.04p | Negotiated Trade |
15:55:21 - 05-Feb-26 |
| Unknown* | 0 | 2,629.00p | SI Trade |
15:53:17 - 05-Feb-26 |
| Buy* | 10 | 2,631.00p | SI Trade |
15:52:30 - 05-Feb-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
15:45:31 - 05-Feb-26 |
| Buy* | 625 | 2,631.00p | Automatic Execution |
15:28:22 - 05-Feb-26 |
| Buy* | 51 | 2,628.96p | Suspected BUY Trade |
15:21:23 - 05-Feb-26 |
| Sell* | 17 | 2,626.309p | Negotiated Trade |
15:16:50 - 05-Feb-26 |
| Buy* | 503 | 2,628.991p | Suspected BUY Trade |
15:16:14 - 05-Feb-26 |
| Sell* | 2 | 2,622.04p | Negotiated Trade |
15:15:12 - 05-Feb-26 |
| Sell* | 37 | 2,623.738p | Negotiated Trade |
15:14:13 - 05-Feb-26 |
| Buy* | 80 | 2,626.34p | Suspected BUY Trade |
15:14:13 - 05-Feb-26 |
| Buy* | 6 | 2,632.96p | Suspected BUY Trade |
15:09:49 - 05-Feb-26 |
| Sell* | 1 | 2,633.03p | Negotiated Trade |
15:03:33 - 05-Feb-26 |
| Buy* | 60 | 2,635.97p | Suspected BUY Trade |
15:01:19 - 05-Feb-26 |
| Sell* | 373 | 2,635.00p | Automatic Execution |
15:01:13 - 05-Feb-26 |
| Sell* | 422 | 2,635.00p | Automatic Execution |
15:01:12 - 05-Feb-26 |
| Sell* | 390 | 2,635.00p | Automatic Execution |
15:01:11 - 05-Feb-26 |
| Unknown* | 0 | 2,639.00p | SI Trade |
14:49:07 - 05-Feb-26 |
| Unknown* | 0 | 2,642.00p | OTC Trade |
14:46:08 - 05-Feb-26 |
| Unknown* | 0 | 2,642.00p | OTC Trade |
14:46:08 - 05-Feb-26 |
| Unknown* | 0 | 2,636.97p | OTC Trade |
14:42:27 - 05-Feb-26 |
| Unknown* | 0 | 2,636.97p | OTC Trade |
14:42:27 - 05-Feb-26 |
| Unknown* | 0 | 2,636.97p | OTC Trade |
14:42:27 - 05-Feb-26 |
| Unknown* | 0 | 2,636.97p | OTC Trade |
14:42:27 - 05-Feb-26 |
| Unknown* | 0 | 2,636.97p | OTC Trade |
14:42:27 - 05-Feb-26 |
| Unknown* | 0 | 2,636.97p | OTC Trade |
14:42:27 - 05-Feb-26 |
| Unknown* | 0 | 2,636.97p | OTC Trade |
14:42:27 - 05-Feb-26 |
| Unknown* | 0 | 2,636.97p | OTC Trade |
14:42:27 - 05-Feb-26 |
| Unknown* | 0 | 2,636.97p | OTC Trade |
14:42:27 - 05-Feb-26 |
| Unknown* | 0 | 2,636.97p | OTC Trade |
14:42:27 - 05-Feb-26 |
| Unknown* | 2 | 2,636.97p | OTC Trade |
14:42:27 - 05-Feb-26 |
| Unknown* | 0 | 2,636.97p | OTC Trade |
14:42:27 - 05-Feb-26 |
| Buy* | 1 | 2,619.00p | Automatic Execution |
14:32:17 - 05-Feb-26 |
| Sell* | 19 | 2,619.00p | Automatic Execution |
14:32:12 - 05-Feb-26 |
| Sell* | 75 | 2,620.00p | Automatic Execution |
14:32:00 - 05-Feb-26 |
| Buy* | 1 | 2,624.00p | SI Trade |
14:24:19 - 05-Feb-26 |
| Unknown* | 6 | 2,620.00p | OTC Trade |
13:57:48 - 05-Feb-26 |
| Unknown* | 1 | 2,620.00p | OTC Trade |
13:57:48 - 05-Feb-26 |
| Unknown* | 5 | 2,620.00p | OTC Trade |
13:57:48 - 05-Feb-26 |
| Unknown* | 50 | 2,620.00p | OTC Trade |
13:57:48 - 05-Feb-26 |
| Sell* | 69 | 2,620.00p | Result of RFQ |
13:57:48 - 05-Feb-26 |
| Buy* | 72 | 2,627.00p | Automatic Execution |
13:42:11 - 05-Feb-26 |
| Unknown* | 0 | 2,626.00p | OTC Trade |
13:36:13 - 05-Feb-26 |
| Unknown* | 0 | 2,626.00p | OTC Trade |
13:36:13 - 05-Feb-26 |
| Sell* | 380 | 2,624.382p | Ordinary |
13:12:40 - 05-Feb-26 |
| Unknown* | 0 | 2,626.00p | SI Trade |
13:02:30 - 05-Feb-26 |
| Buy* | 243 | 2,618.00p | Automatic Execution |
12:50:15 - 05-Feb-26 |
| Buy* | 4 | 2,621.00p | SI Trade |
12:43:17 - 05-Feb-26 |
| Buy* | 1 | 2,628.00p | SI Trade |
12:33:10 - 05-Feb-26 |
| Buy* | 1 | 2,630.00p | SI Trade |
12:32:50 - 05-Feb-26 |
| Unknown* | 0 | 2,628.00p | OTC Trade |
12:30:37 - 05-Feb-26 |
| Buy* | 192 | 2,636.97p | Suspected BUY Trade |
12:20:54 - 05-Feb-26 |
| Sell* | 10 | 2,637.04p | Negotiated Trade |
12:18:15 - 05-Feb-26 |
| Buy* | 740 | 2,640.252p | Suspected BUY Trade |
12:18:15 - 05-Feb-26 |
| Buy* | 100 | 2,640.00p | Automatic Execution |
12:01:58 - 05-Feb-26 |
| Buy* | 379 | 2,633.516p | Suspected BUY Trade |
10:23:49 - 05-Feb-26 |
| Unknown* | 0 | 2,633.00p | SI Trade |
10:12:01 - 05-Feb-26 |
| Buy* | 2 | 2,631.00p | SI Trade |
10:06:32 - 05-Feb-26 |
| Unknown* | 0 | 2,627.00p | OTC Trade |
09:17:57 - 05-Feb-26 |
| Unknown* | 27 | 2,622.00p | OTC Trade |
09:16:06 - 05-Feb-26 |
| Unknown* | 0 | 2,621.00p | OTC Trade |
09:04:18 - 05-Feb-26 |
| Unknown* | 0 | 2,623.00p | OTC Trade |
09:04:18 - 05-Feb-26 |
| Unknown* | 0 | 2,621.00p | OTC Trade |
09:04:18 - 05-Feb-26 |
| Unknown* | 0 | 2,621.00p | OTC Trade |
09:04:18 - 05-Feb-26 |
| Unknown* | 2 | 2,623.00p | OTC Trade |
09:04:18 - 05-Feb-26 |
| Unknown* | 1 | 2,621.00p | OTC Trade |
09:04:18 - 05-Feb-26 |
| Unknown* | 1 | 2,621.00p | OTC Trade |
09:04:18 - 05-Feb-26 |
| Unknown* | 0 | 2,621.00p | OTC Trade |
09:04:18 - 05-Feb-26 |