| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 4,524.00p | Suspected BUY Trade |
15:14:19 - 06-Feb-26 |
| Sell* | 4 | 4,523.50p | Negotiated Trade |
15:11:50 - 06-Feb-26 |
| Unknown* | 0 | 4,517.50p | SI Trade |
13:26:53 - 06-Feb-26 |
| Sell* | 200 | 4,503.674p | Negotiated Trade |
09:59:39 - 06-Feb-26 |
| Unknown* | 0 | 4,497.50p | SI Trade |
09:29:00 - 06-Feb-26 |
| Unknown* | 0 | 4,480.50p | SI Trade |
08:52:08 - 06-Feb-26 |
| Sell* | 4 | 4,480.50p | Automatic Execution |
08:51:56 - 06-Feb-26 |
| Unknown* | 0 | 4,493.00p | SI Trade |
08:30:52 - 06-Feb-26 |
| Unknown* | 0 | 4,506.00p | SI Trade |
08:19:47 - 06-Feb-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:03:33 - 06-Feb-26 |
| Buy* | 1 | 4,490.50p | Automatic Execution |
08:03:33 - 06-Feb-26 |
| Unknown* | 0 | 4,489.50p | SI Trade |
08:03:33 - 06-Feb-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:03:33 - 06-Feb-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:03:28 - 06-Feb-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:03:28 - 06-Feb-26 |
| Buy* | 1 | 4,484.00p | Automatic Execution |
08:03:28 - 06-Feb-26 |
| Buy* | 1 | 4,484.00p | SI Trade |
08:03:21 - 06-Feb-26 |
| Buy* | 1 | 4,484.00p | Automatic Execution |
08:03:21 - 06-Feb-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:03:18 - 06-Feb-26 |
| Buy* | 1 | 4,484.00p | Automatic Execution |
08:03:18 - 06-Feb-26 |
| Unknown* | 0 | 4,478.50p | SI Trade |
16:13:36 - 05-Feb-26 |
| Buy* | 8 | 4,471.50p | Suspected BUY Trade |
15:25:55 - 05-Feb-26 |
| Sell* | 3 | 4,464.50p | Negotiated Trade |
15:16:15 - 05-Feb-26 |
| Buy* | 1 | 4,477.50p | SI Trade |
15:11:24 - 05-Feb-26 |
| Sell* | 10 | 4,489.00p | Result of RFQ |
14:36:14 - 05-Feb-26 |
| Sell* | 1 | 4,484.00p | SI Trade |
13:43:28 - 05-Feb-26 |
| Sell* | 1 | 4,523.00p | SI Trade |
09:07:43 - 05-Feb-26 |
| Unknown* | 0 | 4,538.00p | SI Trade |
08:28:47 - 05-Feb-26 |
| Unknown* | 0 | 4,542.00p | SI Trade |
08:23:10 - 05-Feb-26 |
| Unknown* | 0 | 4,542.00p | SI Trade |
08:23:05 - 05-Feb-26 |
| Buy* | 1 | 4,542.00p | Automatic Execution |
08:23:05 - 05-Feb-26 |
| Buy* | 1 | 4,548.50p | Automatic Execution |
08:15:07 - 05-Feb-26 |
| Unknown* | 0 | 4,544.00p | SI Trade |
08:07:07 - 05-Feb-26 |
| Buy* | 1 | 4,544.00p | Automatic Execution |
08:07:06 - 05-Feb-26 |
| Unknown* | 0 | 4,544.00p | SI Trade |
08:07:05 - 05-Feb-26 |
| Unknown* | 0 | 4,536.50p | SI Trade |
08:05:00 - 05-Feb-26 |
| Buy* | 1 | 4,536.50p | SI Trade |
08:04:58 - 05-Feb-26 |
| Buy* | 1 | 4,536.50p | Automatic Execution |
08:04:58 - 05-Feb-26 |
| Unknown* | 10 | 4,534.50p | Negotiated Trade OTC Trade |
08:01:02 - 05-Feb-26 |
| Unknown* | 0 | 4,552.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Buy* | 66 | 4,539.00p | Suspected BUY Trade |
16:35:08 - 04-Feb-26 |
| Buy* | 47 | 4,543.00p | Automatic Execution |
16:27:45 - 04-Feb-26 |
| Unknown* | 43 | 4,549.00p | Negotiated Trade OTC Trade |
16:15:34 - 04-Feb-26 |
| Buy* | 43 | 4,549.00p | Automatic Execution |
16:15:34 - 04-Feb-26 |
| Buy* | 3 | 4,565.50p | Suspected BUY Trade |
15:26:16 - 04-Feb-26 |
| Sell* | 14 | 4,558.50p | Negotiated Trade |
15:13:47 - 04-Feb-26 |
| Buy* | 65 | 4,559.277p | Suspected BUY Trade |
15:00:19 - 04-Feb-26 |
| Buy* | 1,093 | 4,573.687p | Suspected BUY Trade |
14:37:25 - 04-Feb-26 |
| Buy* | 76 | 4,550.00p | Suspected BUY Trade |
11:30:42 - 04-Feb-26 |
| Buy* | 30 | 4,538.00p | Suspected BUY Trade |
10:24:30 - 04-Feb-26 |
| Buy* | 6 | 4,519.00p | Automatic Execution |
09:28:00 - 04-Feb-26 |
| Buy* | 1 | 4,529.00p | Automatic Execution |
08:54:51 - 04-Feb-26 |
| Sell* | 179 | 4,535.50p | Automatic Execution |
08:47:57 - 04-Feb-26 |
| Buy* | 47 | 4,535.50p | Automatic Execution |
08:47:57 - 04-Feb-26 |
| Unknown* | 0 | 4,535.00p | SI Trade |
08:21:25 - 04-Feb-26 |
| Unknown* | 0 | 4,535.00p | SI Trade |
08:21:25 - 04-Feb-26 |
| Unknown* | 0 | 4,536.00p | SI Trade |
08:12:02 - 04-Feb-26 |
| Buy* | 10 | 4,528.00p | Suspected BUY Trade |
08:07:17 - 04-Feb-26 |
| Unknown* | 0 | 4,526.00p | SI Trade |
08:03:59 - 04-Feb-26 |
| Unknown* | 0 | 4,546.00p | SI Trade |
08:02:43 - 04-Feb-26 |
| Unknown* | 0 | 4,546.00p | SI Trade |
08:02:43 - 04-Feb-26 |
| Unknown* | 0 | 4,549.50p | SI Trade |
08:02:42 - 04-Feb-26 |
| Buy* | 1 | 4,547.00p | Automatic Execution |
08:02:42 - 04-Feb-26 |
| Sell* | 4,178 | 4,622.50p | Uncrossing Trade |
16:35:25 - 03-Feb-26 |
| Sell* | 7 | 4,614.50p | Negotiated Trade |
15:26:11 - 03-Feb-26 |
| Sell* | 2 | 4,617.00p | Negotiated Trade |
15:20:23 - 03-Feb-26 |
| Buy* | 2 | 4,609.50p | Suspected BUY Trade |
15:06:00 - 03-Feb-26 |
| Buy* | 54 | 4,610.00p | Automatic Execution |
14:18:48 - 03-Feb-26 |
| Buy* | 46 | 4,610.00p | Automatic Execution |
14:18:48 - 03-Feb-26 |
| Unknown* | 0 | 4,622.50p | SI Trade |
13:11:19 - 03-Feb-26 |
| Unknown* | 0 | 4,622.50p | SI Trade |
13:11:13 - 03-Feb-26 |
| Buy* | 1 | 4,622.50p | Automatic Execution |
13:11:13 - 03-Feb-26 |
| Unknown* | 0 | 4,658.00p | SI Trade |
08:25:31 - 03-Feb-26 |
| Unknown* | 0 | 4,658.00p | SI Trade |
08:25:27 - 03-Feb-26 |
| Buy* | 1 | 4,658.00p | Automatic Execution |
08:25:27 - 03-Feb-26 |
| Buy* | 4 | 4,658.00p | Automatic Execution |
08:25:27 - 03-Feb-26 |
| Sell* | 1 | 4,644.00p | Automatic Execution |
08:15:16 - 03-Feb-26 |
| Unknown* | 0 | 4,652.00p | SI Trade |
08:12:47 - 03-Feb-26 |
| Unknown* | 0 | 4,652.00p | SI Trade |
08:12:47 - 03-Feb-26 |
| Unknown* | 0 | 4,645.50p | SI Trade |
08:09:08 - 03-Feb-26 |
| Unknown* | 0 | 4,629.50p | SI Trade |
08:00:32 - 03-Feb-26 |
| Buy* | 1 | 4,629.50p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 46 | 4,632.00p | Negotiated Trade OTC Trade |
08:00:28 - 03-Feb-26 |
| Unknown* | 61 | 4,632.00p | Negotiated Trade OTC Trade |
08:00:28 - 03-Feb-26 |
| Sell* | 312 | 4,615.50p | Uncrossing Trade |
16:35:14 - 02-Feb-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
16:24:59 - 02-Feb-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
16:22:09 - 02-Feb-26 |
| Unknown* | 0 | 4,620.50p | SI Trade |
15:54:16 - 02-Feb-26 |
| Unknown* | 0 | 4,610.50p | SI Trade |
15:52:41 - 02-Feb-26 |
| Unknown* | 0 | 4,619.50p | SI Trade |
15:42:23 - 02-Feb-26 |
| Buy* | 1 | 4,619.50p | SI Trade |
15:42:22 - 02-Feb-26 |
| Buy* | 1 | 4,619.50p | Automatic Execution |
15:42:22 - 02-Feb-26 |
| Buy* | 59 | 4,620.00p | Suspected BUY Trade |
15:26:12 - 02-Feb-26 |
| Buy* | 1 | 4,606.50p | Suspected BUY Trade |
15:06:20 - 02-Feb-26 |
| Sell* | 47 | 4,591.50p | Automatic Execution |
14:53:47 - 02-Feb-26 |
| Sell* | 2 | 4,577.50p | Automatic Execution |
12:55:38 - 02-Feb-26 |
| Sell* | 2 | 4,577.50p | SI Trade |
12:55:37 - 02-Feb-26 |
| Buy* | 43 | 4,573.07p | Suspected BUY Trade |
11:52:58 - 02-Feb-26 |
| Buy* | 12 | 4,557.50p | Suspected BUY Trade |
11:07:40 - 02-Feb-26 |
| Buy* | 21 | 4,551.525p | Suspected BUY Trade |
10:21:30 - 02-Feb-26 |
| Sell* | 100 | 4,547.198p | SI Trade |
10:05:09 - 02-Feb-26 |
| Sell* | 5 | 4,540.50p | SI Trade |
09:33:09 - 02-Feb-26 |
| Buy* | 1 | 4,542.50p | Automatic Execution |
09:15:04 - 02-Feb-26 |
| Unknown* | 5 | 4,540.50p | Negotiated Trade OTC Trade |
09:00:43 - 02-Feb-26 |
| Buy* | 5 | 4,540.50p | Automatic Execution |
09:00:43 - 02-Feb-26 |
| Sell* | 5 | 4,532.50p | Automatic Execution |
08:54:50 - 02-Feb-26 |
| Buy* | 471 | 4,544.00p | Automatic Execution |
08:43:36 - 02-Feb-26 |
| Buy* | 471 | 4,544.00p | Automatic Execution |
08:43:36 - 02-Feb-26 |
| Sell* | 1 | 4,543.50p | Automatic Execution |
08:43:04 - 02-Feb-26 |
| Buy* | 326 | 4,545.00p | Automatic Execution |
08:42:28 - 02-Feb-26 |
| Unknown* | 0 | 4,548.50p | SI Trade |
08:37:05 - 02-Feb-26 |
| Unknown* | 0 | 4,548.00p | SI Trade |
08:33:12 - 02-Feb-26 |
| Buy* | 1 | 4,548.00p | Automatic Execution |
08:33:02 - 02-Feb-26 |
| Unknown* | 0 | 4,548.00p | SI Trade |
08:33:01 - 02-Feb-26 |
| Unknown* | 0 | 4,542.50p | SI Trade |
08:16:29 - 02-Feb-26 |
| Unknown* | 0 | 4,541.00p | SI Trade |
08:15:53 - 02-Feb-26 |
| Unknown* | 0 | 4,530.00p | SI Trade |
08:04:58 - 02-Feb-26 |
| Sell* | 90 | 4,518.00p | Automatic Execution |
08:04:14 - 02-Feb-26 |
| Sell* | 336 | 4,518.00p | Automatic Execution |
08:04:14 - 02-Feb-26 |
| Sell* | 316 | 4,518.50p | Automatic Execution |
08:04:13 - 02-Feb-26 |
| Sell* | 146 | 4,518.50p | Automatic Execution |
08:04:13 - 02-Feb-26 |
| Sell* | 186 | 4,518.00p | Automatic Execution |
08:04:11 - 02-Feb-26 |
| Unknown* | 0 | 4,523.00p | SI Trade |
08:01:50 - 02-Feb-26 |
| Sell* | 124 | 4,519.50p | Automatic Execution |
08:01:29 - 02-Feb-26 |
| Sell* | 1 | 4,521.00p | Automatic Execution |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 4,535.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 4,535.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Buy* | 2 | 4,522.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 4,535.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 4,535.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Buy* | 41 | 4,581.50p | Suspected BUY Trade |
16:13:34 - 30-Jan-26 |
| Buy* | 117 | 4,582.00p | Suspected BUY Trade |
16:07:07 - 30-Jan-26 |
| Sell* | 57 | 4,585.50p | Automatic Execution |
15:51:23 - 30-Jan-26 |
| Sell* | 1,588 | 4,585.50p | Automatic Execution |
15:51:23 - 30-Jan-26 |
| Buy* | 1 | 4,587.00p | Suspected BUY Trade |
15:18:11 - 30-Jan-26 |
| Sell* | 10 | 4,584.00p | Negotiated Trade |
15:15:22 - 30-Jan-26 |
| Sell* | 1,588 | 4,579.50p | Automatic Execution |
15:03:56 - 30-Jan-26 |
| Sell* | 1 | 4,575.50p | Negotiated Trade |
15:01:57 - 30-Jan-26 |
| Sell* | 1,588 | 4,588.50p | Automatic Execution |
14:47:06 - 30-Jan-26 |
| Sell* | 154 | 4,599.00p | Automatic Execution |
13:19:55 - 30-Jan-26 |
| Buy* | 47 | 4,599.00p | Automatic Execution |
13:19:55 - 30-Jan-26 |
| Buy* | 184 | 4,603.50p | Suspected BUY Trade |
11:55:15 - 30-Jan-26 |
| Sell* | 10 | 4,599.25p | Negotiated Trade |
11:53:35 - 30-Jan-26 |
| Buy* | 43 | 4,580.30p | Suspected BUY Trade |
10:16:05 - 30-Jan-26 |
| Unknown* | 0 | 4,582.00p | SI Trade |
10:10:29 - 30-Jan-26 |
| Buy* | 4 | 4,587.00p | Automatic Execution |
09:59:47 - 30-Jan-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
09:03:16 - 30-Jan-26 |
| Buy* | 1 | 4,593.00p | Automatic Execution |
09:03:13 - 30-Jan-26 |
| Buy* | 1 | 4,593.00p | SI Trade |
09:03:13 - 30-Jan-26 |
| Buy* | 1 | 4,594.50p | SI Trade |
09:03:11 - 30-Jan-26 |
| Buy* | 20 | 4,596.00p | Automatic Execution |
09:03:11 - 30-Jan-26 |
| Buy* | 1,308 | 4,585.803p | Suspected BUY Trade |
08:46:31 - 30-Jan-26 |
| Buy* | 1 | 4,581.50p | Automatic Execution |
08:15:09 - 30-Jan-26 |
| Unknown* | 0 | 4,578.50p | SI Trade |
08:12:03 - 30-Jan-26 |
| Buy* | 43 | 4,576.739p | Suspected BUY Trade |
08:11:57 - 30-Jan-26 |
| Unknown* | 2 | 4,562.00p | Negotiated Trade OTC Trade |
08:01:02 - 30-Jan-26 |
| Sell* | 11 | 4,561.00p | Uncrossing Trade |
16:35:12 - 29-Jan-26 |
| Buy* | 5 | 4,584.00p | Suspected BUY Trade |
15:12:26 - 29-Jan-26 |
| Buy* | 1 | 4,599.00p | Suspected BUY Trade |
14:56:46 - 29-Jan-26 |
| Sell* | 5 | 4,597.00p | Automatic Execution |
14:52:15 - 29-Jan-26 |
| Sell* | 788 | 4,610.00p | Automatic Execution |
14:34:50 - 29-Jan-26 |
| Sell* | 46 | 4,610.00p | Automatic Execution |
14:34:50 - 29-Jan-26 |
| Unknown* | 0 | 4,613.50p | SI Trade |
13:08:05 - 29-Jan-26 |
| Unknown* | 0 | 4,611.00p | SI Trade |
12:16:43 - 29-Jan-26 |
| Sell* | 5 | 4,604.50p | SI Trade |
11:54:58 - 29-Jan-26 |
| Unknown* | 0 | 4,600.50p | SI Trade |
11:05:51 - 29-Jan-26 |
| Unknown* | 0 | 4,591.50p | SI Trade |
09:00:51 - 29-Jan-26 |
| Buy* | 1 | 4,588.50p | Suspected BUY Trade |
08:52:47 - 29-Jan-26 |
| Unknown* | 0 | 4,598.50p | SI Trade |
08:19:19 - 29-Jan-26 |
| Unknown* | 0 | 4,600.00p | SI Trade |
08:14:21 - 29-Jan-26 |
| Unknown* | 0 | 4,596.50p | SI Trade |
08:05:15 - 29-Jan-26 |
| Unknown* | 0 | 4,601.50p | SI Trade |
08:02:04 - 29-Jan-26 |
| Unknown* | 0 | 4,601.50p | SI Trade |
08:02:04 - 29-Jan-26 |
| Buy* | 18 | 4,592.50p | Suspected BUY Trade |
16:35:04 - 28-Jan-26 |
| Buy* | 10 | 4,600.00p | Suspected BUY Trade |
16:24:16 - 28-Jan-26 |
| Buy* | 265 | 4,602.50p | Automatic Execution |
16:18:01 - 28-Jan-26 |
| Buy* | 47 | 4,602.50p | Automatic Execution |
16:18:01 - 28-Jan-26 |
| Unknown* | 0 | 4,597.00p | SI Trade |
16:13:18 - 28-Jan-26 |
| Sell* | 1 | 4,597.00p | SI Trade |
16:13:17 - 28-Jan-26 |
| Sell* | 1 | 4,597.00p | SI Trade |
16:11:21 - 28-Jan-26 |
| Unknown* | 0 | 4,596.00p | SI Trade |
16:10:22 - 28-Jan-26 |
| Buy* | 77 | 4,608.00p | Suspected BUY Trade |
15:03:38 - 28-Jan-26 |
| Sell* | 2,324 | 4,603.00p | Automatic Execution |
14:52:15 - 28-Jan-26 |
| Sell* | 114 | 4,603.00p | Automatic Execution |
14:52:15 - 28-Jan-26 |
| Unknown* | 0 | 4,613.50p | SI Trade |
14:31:34 - 28-Jan-26 |
| Buy* | 216 | 4,616.50p | Suspected BUY Trade |
12:47:39 - 28-Jan-26 |
| Unknown* | 0 | 4,630.00p | SI Trade |
12:09:39 - 28-Jan-26 |
| Buy* | 3 | 4,630.00p | Automatic Execution |
12:08:14 - 28-Jan-26 |
| Unknown* | 0 | 4,629.00p | SI Trade |
09:44:40 - 28-Jan-26 |
| Buy* | 109 | 4,631.816p | Suspected BUY Trade |
09:19:47 - 28-Jan-26 |
| Sell* | 220 | 4,645.50p | Automatic Execution |
08:45:13 - 28-Jan-26 |
| Sell* | 144 | 4,646.50p | Automatic Execution |
08:45:03 - 28-Jan-26 |
| Unknown* | 0 | 4,657.50p | SI Trade |
08:36:07 - 28-Jan-26 |
| Unknown* | 0 | 4,660.00p | SI Trade |
08:04:57 - 28-Jan-26 |
| Sell* | 2 | 4,660.50p | Uncrossing Trade |
16:35:07 - 27-Jan-26 |
| Unknown* | 0 | 4,658.00p | SI Trade |
16:09:18 - 27-Jan-26 |
| Buy* | 1 | 4,662.00p | SI Trade |
16:03:49 - 27-Jan-26 |
| Buy* | 3 | 4,662.50p | SI Trade |
16:03:49 - 27-Jan-26 |
| Buy* | 5 | 4,662.50p | Automatic Execution |
16:03:49 - 27-Jan-26 |
| Buy* | 2 | 4,651.50p | Suspected BUY Trade |
15:09:13 - 27-Jan-26 |