| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61 | 11,533.00p | Suspected BUY Trade |
16:35:06 - 06-Feb-26 |
| Buy* | 51 | 11,526.717p | Suspected BUY Trade |
16:23:56 - 06-Feb-26 |
| Sell* | 3 | 11,478.00p | SI Trade |
15:53:58 - 06-Feb-26 |
| Buy* | 161 | 11,490.00p | Automatic Execution |
15:51:06 - 06-Feb-26 |
| Buy* | 7 | 11,475.00p | Automatic Execution |
15:24:54 - 06-Feb-26 |
| Sell* | 58 | 11,468.95p | Negotiated Trade |
15:18:23 - 06-Feb-26 |
| Buy* | 7 | 11,491.915p | Suspected BUY Trade |
15:11:32 - 06-Feb-26 |
| Sell* | 212 | 11,488.14p | SI Trade |
15:11:32 - 06-Feb-26 |
| Sell* | 286 | 11,494.00p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 28 | 11,461.00p | Automatic Execution |
14:36:49 - 06-Feb-26 |
| Buy* | 18 | 11,465.00p | Automatic Execution |
14:33:21 - 06-Feb-26 |
| Buy* | 74 | 11,430.452p | Suspected BUY Trade |
14:31:53 - 06-Feb-26 |
| Sell* | 5 | 11,421.554p | Negotiated Trade |
14:25:07 - 06-Feb-26 |
| Sell* | 2 | 11,427.554p | Negotiated Trade |
14:24:34 - 06-Feb-26 |
| Sell* | 21 | 11,426.554p | Negotiated Trade |
14:23:52 - 06-Feb-26 |
| Sell* | 192 | 11,426.554p | Negotiated Trade |
14:12:05 - 06-Feb-26 |
| Sell* | 37 | 11,426.00p | Automatic Execution |
14:09:58 - 06-Feb-26 |
| Unknown* | 0 | 11,427.00p | SI Trade |
13:53:20 - 06-Feb-26 |
| Sell* | 37 | 11,425.332p | Negotiated Trade |
13:27:02 - 06-Feb-26 |
| Buy* | 42 | 11,411.737p | Suspected BUY Trade |
13:07:48 - 06-Feb-26 |
| Sell* | 8 | 11,415.00p | Automatic Execution |
12:37:25 - 06-Feb-26 |
| Sell* | 6 | 11,424.332p | Negotiated Trade |
12:22:50 - 06-Feb-26 |
| Buy* | 460 | 11,427.802p | Ordinary |
12:22:49 - 06-Feb-26 |
| Sell* | 2 | 11,424.776p | Negotiated Trade |
12:18:28 - 06-Feb-26 |
| Buy* | 57 | 11,428.616p | Ordinary |
12:18:27 - 06-Feb-26 |
| Buy* | 2 | 11,447.00p | SI Trade |
11:57:10 - 06-Feb-26 |
| Unknown* | 0 | 11,420.00p | SI Trade |
11:05:59 - 06-Feb-26 |
| Buy* | 48 | 11,414.218p | Suspected BUY Trade |
10:59:54 - 06-Feb-26 |
| Buy* | 4 | 11,405.00p | Automatic Execution |
10:46:01 - 06-Feb-26 |
| Buy* | 7 | 11,405.07p | Suspected BUY Trade |
10:41:34 - 06-Feb-26 |
| Sell* | 3 | 11,401.332p | Negotiated Trade |
10:41:34 - 06-Feb-26 |
| Buy* | 176 | 11,398.359p | Ordinary |
10:11:29 - 06-Feb-26 |
| Buy* | 10 | 11,398.915p | Suspected BUY Trade |
10:06:49 - 06-Feb-26 |
| Buy* | 5 | 11,388.157p | Suspected BUY Trade |
09:20:59 - 06-Feb-26 |
| Buy* | 19 | 11,365.00p | Automatic Execution |
09:09:03 - 06-Feb-26 |
| Unknown* | 0 | 11,359.00p | SI Trade |
09:08:45 - 06-Feb-26 |
| Buy* | 78 | 11,351.917p | Suspected BUY Trade |
09:03:16 - 06-Feb-26 |
| Sell* | 4 | 11,354.00p | SI Trade |
08:55:54 - 06-Feb-26 |
| Unknown* | 0 | 11,346.00p | SI Trade |
08:47:21 - 06-Feb-26 |
| Sell* | 1 | 11,348.00p | SI Trade |
08:44:23 - 06-Feb-26 |
| Unknown* | 0 | 11,354.00p | SI Trade |
08:31:31 - 06-Feb-26 |
| Unknown* | 0 | 11,348.00p | SI Trade |
08:30:45 - 06-Feb-26 |
| Unknown* | 0 | 11,349.00p | SI Trade |
08:29:08 - 06-Feb-26 |
| Unknown* | 0 | 11,351.00p | SI Trade |
08:28:48 - 06-Feb-26 |
| Unknown* | 0 | 11,351.00p | SI Trade |
08:28:42 - 06-Feb-26 |
| Unknown* | 0 | 11,352.00p | SI Trade |
08:27:52 - 06-Feb-26 |
| Unknown* | 0 | 11,352.00p | SI Trade |
08:27:52 - 06-Feb-26 |
| Unknown* | 0 | 11,353.00p | SI Trade |
08:27:31 - 06-Feb-26 |
| Unknown* | 0 | 11,357.00p | SI Trade |
08:25:21 - 06-Feb-26 |
| Unknown* | 0 | 11,355.00p | SI Trade |
08:22:23 - 06-Feb-26 |
| Buy* | 88 | 11,334.375p | Suspected BUY Trade |
08:02:24 - 06-Feb-26 |
| Sell* | 18 | 11,398.00p | Automatic Execution |
16:29:00 - 05-Feb-26 |
| Sell* | 161 | 11,384.00p | Automatic Execution |
16:26:17 - 05-Feb-26 |
| Unknown* | 0 | 11,360.00p | SI Trade |
16:16:37 - 05-Feb-26 |
| Unknown* | 0 | 11,362.00p | SI Trade |
16:16:37 - 05-Feb-26 |
| Unknown* | 0 | 11,352.00p | SI Trade |
16:06:21 - 05-Feb-26 |
| Unknown* | 0 | 11,374.00p | SI Trade |
15:44:08 - 05-Feb-26 |
| Sell* | 880 | 11,354.765p | Negotiated Trade |
15:31:26 - 05-Feb-26 |
| Sell* | 27 | 11,358.554p | Negotiated Trade |
15:13:48 - 05-Feb-26 |
| Buy* | 22 | 11,361.733p | Suspected BUY Trade |
15:13:48 - 05-Feb-26 |
| Buy* | 15 | 11,364.605p | Suspected BUY Trade |
15:13:36 - 05-Feb-26 |
| Sell* | 2 | 11,438.22p | Negotiated Trade |
14:40:57 - 05-Feb-26 |
| Buy* | 90 | 11,445.00p | Automatic Execution |
14:40:43 - 05-Feb-26 |
| Buy* | 25 | 11,440.00p | Result of RFQ |
14:38:13 - 05-Feb-26 |
| Sell* | 25 | 11,416.998p | Negotiated Trade |
14:25:49 - 05-Feb-26 |
| Buy* | 3 | 11,430.605p | Suspected BUY Trade |
14:13:49 - 05-Feb-26 |
| Buy* | 4 | 11,441.295p | Suspected BUY Trade |
14:09:03 - 05-Feb-26 |
| Buy* | 5 | 11,446.45p | Suspected BUY Trade |
14:04:52 - 05-Feb-26 |
| Unknown* | 0 | 11,451.00p | SI Trade |
14:02:50 - 05-Feb-26 |
| Buy* | 209 | 11,449.00p | Automatic Execution |
13:18:31 - 05-Feb-26 |
| Sell* | 104 | 11,435.158p | Negotiated Trade |
12:43:33 - 05-Feb-26 |
| Sell* | 92 | 11,435.259p | Negotiated Trade |
12:43:32 - 05-Feb-26 |
| Buy* | 25 | 11,436.925p | Suspected BUY Trade |
12:43:31 - 05-Feb-26 |
| Buy* | 161 | 11,453.00p | Automatic Execution |
12:36:29 - 05-Feb-26 |
| Sell* | 193 | 11,506.554p | Negotiated Trade |
12:20:15 - 05-Feb-26 |
| Buy* | 25 | 11,509.461p | Suspected BUY Trade |
12:20:13 - 05-Feb-26 |
| Buy* | 53 | 11,514.275p | Ordinary |
12:19:20 - 05-Feb-26 |
| Sell* | 172 | 11,531.00p | Automatic Execution |
12:02:31 - 05-Feb-26 |
| Buy* | 112 | 11,517.81p | Suspected BUY Trade |
11:14:51 - 05-Feb-26 |
| Sell* | 2 | 11,507.00p | SI Trade |
10:57:35 - 05-Feb-26 |
| Buy* | 12 | 11,511.171p | Suspected BUY Trade |
10:56:49 - 05-Feb-26 |
| Buy* | 3 | 11,512.542p | Suspected BUY Trade |
10:55:22 - 05-Feb-26 |
| Sell* | 9 | 11,510.00p | Automatic Execution |
10:49:18 - 05-Feb-26 |
| Sell* | 4 | 11,507.998p | Negotiated Trade |
10:45:29 - 05-Feb-26 |
| Sell* | 5 | 11,507.998p | Negotiated Trade |
10:45:28 - 05-Feb-26 |
| Unknown* | 0 | 11,515.00p | SI Trade |
10:45:21 - 05-Feb-26 |
| Buy* | 2 | 11,511.00p | Result of RFQ |
10:39:55 - 05-Feb-26 |
| Buy* | 4 | 11,521.00p | SI Trade |
10:36:55 - 05-Feb-26 |
| Unknown* | 0 | 11,529.00p | SI Trade |
10:15:10 - 05-Feb-26 |
| Sell* | 20 | 11,510.00p | Automatic Execution |
10:10:33 - 05-Feb-26 |
| Sell* | 18 | 11,510.00p | Automatic Execution |
10:10:33 - 05-Feb-26 |
| Buy* | 11 | 11,512.637p | Suspected BUY Trade |
10:03:21 - 05-Feb-26 |
| Sell* | 33 | 11,506.776p | Negotiated Trade |
09:45:30 - 05-Feb-26 |
| Sell* | 1 | 11,499.05p | Negotiated Trade |
09:20:17 - 05-Feb-26 |
| Unknown* | 0 | 11,513.00p | SI Trade |
08:59:40 - 05-Feb-26 |
| Buy* | 2 | 11,527.00p | Automatic Execution |
08:46:57 - 05-Feb-26 |
| Buy* | 18 | 11,527.00p | Automatic Execution |
08:46:57 - 05-Feb-26 |
| Buy* | 20 | 11,529.605p | Suspected BUY Trade |
08:45:30 - 05-Feb-26 |
| Unknown* | 0 | 11,534.00p | SI Trade |
08:29:56 - 05-Feb-26 |
| Unknown* | 0 | 11,530.00p | SI Trade |
08:29:01 - 05-Feb-26 |
| Unknown* | 0 | 11,533.00p | SI Trade |
08:28:19 - 05-Feb-26 |
| Unknown* | 0 | 11,533.00p | SI Trade |
08:28:09 - 05-Feb-26 |
| Unknown* | 0 | 11,535.00p | SI Trade |
08:28:07 - 05-Feb-26 |
| Unknown* | 0 | 11,537.00p | SI Trade |
08:27:26 - 05-Feb-26 |
| Unknown* | 0 | 11,537.00p | SI Trade |
08:26:59 - 05-Feb-26 |
| Unknown* | 0 | 11,537.00p | SI Trade |
08:26:47 - 05-Feb-26 |
| Unknown* | 0 | 11,536.00p | SI Trade |
08:24:12 - 05-Feb-26 |
| Unknown* | 0 | 11,540.00p | SI Trade |
08:19:13 - 05-Feb-26 |
| Sell* | 35 | 11,520.027p | Negotiated Trade |
08:02:19 - 05-Feb-26 |
| Sell* | 2 | 11,515.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 19 | 11,526.00p | Suspected BUY Trade |
16:35:08 - 04-Feb-26 |
| Buy* | 3 | 11,537.00p | Automatic Execution |
16:25:22 - 04-Feb-26 |
| Buy* | 5 | 11,538.00p | Automatic Execution |
16:25:01 - 04-Feb-26 |
| Buy* | 5 | 11,537.00p | Automatic Execution |
16:24:36 - 04-Feb-26 |
| Sell* | 7 | 11,557.00p | Automatic Execution |
15:47:47 - 04-Feb-26 |
| Buy* | 40 | 11,560.00p | Automatic Execution |
15:46:44 - 04-Feb-26 |
| Sell* | 334 | 11,550.145p | Negotiated Trade |
15:46:16 - 04-Feb-26 |
| Unknown* | 0 | 11,572.00p | SI Trade |
15:42:45 - 04-Feb-26 |
| Unknown* | 0 | 11,570.00p | SI Trade |
15:42:45 - 04-Feb-26 |
| Unknown* | 0 | 11,557.00p | SI Trade |
15:23:08 - 04-Feb-26 |
| Sell* | 151 | 11,554.00p | Automatic Execution |
15:23:00 - 04-Feb-26 |
| Unknown* | 0 | 11,562.00p | SI Trade |
15:21:48 - 04-Feb-26 |
| Buy* | 32 | 11,552.915p | Suspected BUY Trade |
15:17:11 - 04-Feb-26 |
| Buy* | 8 | 11,561.605p | Suspected BUY Trade |
15:16:04 - 04-Feb-26 |
| Sell* | 3 | 11,553.00p | Automatic Execution |
15:14:04 - 04-Feb-26 |
| Buy* | 211 | 11,556.027p | Suspected BUY Trade |
15:13:47 - 04-Feb-26 |
| Buy* | 30 | 11,559.521p | Suspected BUY Trade |
15:13:47 - 04-Feb-26 |
| Buy* | 2 | 11,520.00p | SI Trade |
15:02:10 - 04-Feb-26 |
| Unknown* | 0 | 11,527.00p | SI Trade |
15:01:22 - 04-Feb-26 |
| Unknown* | 0 | 11,565.00p | SI Trade |
14:31:32 - 04-Feb-26 |
| Unknown* | 0 | 11,577.00p | SI Trade |
14:29:34 - 04-Feb-26 |
| Buy* | 371 | 11,569.00p | Automatic Execution |
14:22:54 - 04-Feb-26 |
| Sell* | 119 | 11,568.00p | Automatic Execution |
14:22:54 - 04-Feb-26 |
| Sell* | 3 | 11,568.00p | Automatic Execution |
14:22:54 - 04-Feb-26 |
| Sell* | 335 | 11,567.554p | Negotiated Trade |
14:20:15 - 04-Feb-26 |
| Sell* | 27 | 11,568.554p | Negotiated Trade |
14:19:49 - 04-Feb-26 |
| Buy* | 4 | 11,575.00p | Automatic Execution |
14:19:34 - 04-Feb-26 |
| Sell* | 862 | 11,570.385p | Negotiated Trade |
14:14:31 - 04-Feb-26 |
| Buy* | 6 | 11,573.76p | Suspected BUY Trade |
14:11:03 - 04-Feb-26 |
| Sell* | 9 | 11,593.998p | Negotiated Trade |
12:20:38 - 04-Feb-26 |
| Sell* | 99 | 11,595.91p | SI Trade |
12:20:37 - 04-Feb-26 |
| Sell* | 6 | 11,594.776p | Negotiated Trade |
12:17:25 - 04-Feb-26 |
| Buy* | 29 | 11,598.763p | Suspected BUY Trade |
12:17:25 - 04-Feb-26 |
| Unknown* | 0 | 11,598.00p | SI Trade |
12:14:59 - 04-Feb-26 |
| Sell* | 22 | 11,602.00p | Automatic Execution |
12:02:23 - 04-Feb-26 |
| Sell* | 58 | 11,599.00p | Automatic Execution |
11:57:24 - 04-Feb-26 |
| Sell* | 51 | 11,580.332p | Negotiated Trade |
11:21:27 - 04-Feb-26 |
| Buy* | 49 | 11,578.73p | SI Trade |
10:46:26 - 04-Feb-26 |
| Sell* | 5 | 11,578.332p | Negotiated Trade |
10:38:39 - 04-Feb-26 |
| Sell* | 11 | 11,572.00p | SI Trade |
10:09:17 - 04-Feb-26 |
| Unknown* | 0 | 11,566.00p | SI Trade |
10:02:14 - 04-Feb-26 |
| Unknown* | 0 | 11,570.00p | SI Trade |
09:59:07 - 04-Feb-26 |
| Buy* | 5 | 11,563.00p | SI Trade |
09:41:21 - 04-Feb-26 |
| Sell* | 12 | 11,577.638p | Negotiated Trade |
09:05:27 - 04-Feb-26 |
| Buy* | 4 | 11,580.07p | Suspected BUY Trade |
09:05:18 - 04-Feb-26 |
| Buy* | 1,545 | 11,581.185p | Suspected BUY Trade |
08:46:44 - 04-Feb-26 |
| Sell* | 16 | 11,572.00p | Automatic Execution |
08:38:01 - 04-Feb-26 |
| Sell* | 795 | 11,572.90p | SI Trade |
08:36:33 - 04-Feb-26 |
| Sell* | 32 | 11,570.00p | Automatic Execution |
08:31:27 - 04-Feb-26 |
| Buy* | 10 | 11,573.00p | SI Trade |
08:31:02 - 04-Feb-26 |
| Sell* | 5 | 11,569.00p | Automatic Execution |
08:30:20 - 04-Feb-26 |
| Unknown* | 0 | 11,570.00p | SI Trade |
08:30:19 - 04-Feb-26 |
| Unknown* | 0 | 11,573.00p | SI Trade |
08:29:18 - 04-Feb-26 |
| Sell* | 115 | 11,568.332p | Negotiated Trade |
08:27:55 - 04-Feb-26 |
| Unknown* | 0 | 11,582.00p | SI Trade |
08:24:50 - 04-Feb-26 |
| Unknown* | 0 | 11,590.00p | SI Trade |
08:22:04 - 04-Feb-26 |
| Unknown* | 0 | 11,591.00p | SI Trade |
08:21:21 - 04-Feb-26 |
| Unknown* | 0 | 11,591.00p | SI Trade |
08:21:02 - 04-Feb-26 |
| Unknown* | 0 | 11,593.00p | SI Trade |
08:20:52 - 04-Feb-26 |
| Unknown* | 0 | 11,595.00p | SI Trade |
08:19:37 - 04-Feb-26 |
| Unknown* | 0 | 11,595.00p | SI Trade |
08:19:27 - 04-Feb-26 |
| Unknown* | 0 | 11,595.00p | SI Trade |
08:19:27 - 04-Feb-26 |
| Unknown* | 0 | 11,596.00p | SI Trade |
08:19:09 - 04-Feb-26 |
| Unknown* | 0 | 11,598.00p | SI Trade |
08:15:04 - 04-Feb-26 |
| Unknown* | 0 | 11,596.00p | SI Trade |
08:10:43 - 04-Feb-26 |
| Buy* | 1 | 11,590.858p | Suspected BUY Trade |
08:09:23 - 04-Feb-26 |
| Buy* | 1 | 11,589.00p | SI Trade |
08:03:30 - 04-Feb-26 |
| Unknown* | 0 | 11,592.00p | SI Trade |
08:00:37 - 04-Feb-26 |
| Buy* | 1 | 11,601.00p | SI Trade |
08:00:37 - 04-Feb-26 |
| Unknown* | 0 | 11,601.00p | SI Trade |
08:00:37 - 04-Feb-26 |
| Sell* | 56 | 11,611.00p | Automatic Execution |
15:49:08 - 03-Feb-26 |
| Buy* | 161 | 11,596.00p | Automatic Execution |
15:45:34 - 03-Feb-26 |
| Sell* | 5 | 11,601.986p | Negotiated Trade |
15:42:58 - 03-Feb-26 |
| Buy* | 9 | 11,597.00p | Result of RFQ |
15:36:29 - 03-Feb-26 |
| Unknown* | 0 | 11,591.00p | SI Trade |
15:24:42 - 03-Feb-26 |
| Sell* | 15 | 11,609.332p | Negotiated Trade |
15:17:47 - 03-Feb-26 |
| Buy* | 79 | 11,613.02p | SI Trade |
15:17:46 - 03-Feb-26 |
| Sell* | 30 | 11,616.638p | Negotiated Trade |
15:16:36 - 03-Feb-26 |
| Buy* | 169 | 11,620.06p | SI Trade |
15:16:36 - 03-Feb-26 |
| Buy* | 102 | 11,612.64p | SI Trade |
15:16:15 - 03-Feb-26 |
| Unknown* | 0 | 11,647.00p | SI Trade |
14:56:29 - 03-Feb-26 |
| Buy* | 50 | 11,667.915p | Suspected BUY Trade |
14:51:34 - 03-Feb-26 |
| Sell* | 37 | 11,673.554p | Negotiated Trade |
14:29:45 - 03-Feb-26 |
| Sell* | 59 | 11,675.11p | Negotiated Trade |
14:29:12 - 03-Feb-26 |
| Buy* | 5 | 11,680.76p | Suspected BUY Trade |
14:28:23 - 03-Feb-26 |
| Sell* | 102 | 11,678.939p | Negotiated Trade |
14:22:39 - 03-Feb-26 |
| Buy* | 2 | 11,686.00p | Automatic Execution |
14:18:05 - 03-Feb-26 |
| Buy* | 2 | 11,686.295p | Suspected BUY Trade |
14:15:10 - 03-Feb-26 |
| Buy* | 15 | 11,692.00p | Automatic Execution |
14:05:37 - 03-Feb-26 |
| Buy* | 15 | 11,692.295p | Suspected BUY Trade |
14:04:11 - 03-Feb-26 |