| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 54,090.00p | Uncrossing Trade |
16:35:08 - 06-Feb-26 |
| Buy* | 1 | 54,100.00p | SI Trade |
16:28:26 - 06-Feb-26 |
| Unknown* | 0 | 54,100.00p | SI Trade |
16:25:42 - 06-Feb-26 |
| Buy* | 1 | 54,230.00p | Suspected BUY Trade |
16:22:28 - 06-Feb-26 |
| Buy* | 4 | 54,160.00p | Automatic Execution |
16:16:47 - 06-Feb-26 |
| Buy* | 38 | 54,220.00p | Automatic Execution |
16:15:07 - 06-Feb-26 |
| Buy* | 25 | 54,280.00p | Automatic Execution |
16:09:18 - 06-Feb-26 |
| Sell* | 1 | 54,180.00p | SI Trade |
16:09:12 - 06-Feb-26 |
| Buy* | 13 | 54,310.138p | Suspected BUY Trade |
15:59:29 - 06-Feb-26 |
| Sell* | 2 | 54,260.00p | SI Trade |
15:55:55 - 06-Feb-26 |
| Sell* | 13 | 54,310.00p | Automatic Execution |
15:48:39 - 06-Feb-26 |
| Buy* | 2 | 54,380.00p | SI Trade |
15:46:15 - 06-Feb-26 |
| Buy* | 34 | 54,371.423p | Suspected BUY Trade |
15:44:51 - 06-Feb-26 |
| Buy* | 110 | 54,368.7183p | Ordinary |
15:44:25 - 06-Feb-26 |
| Unknown* | 0 | 54,300.00p | SI Trade |
15:38:52 - 06-Feb-26 |
| Buy* | 1 | 54,390.00p | SI Trade |
15:36:30 - 06-Feb-26 |
| Buy* | 8 | 54,380.00p | Automatic Execution |
15:36:27 - 06-Feb-26 |
| Buy* | 1 | 54,410.00p | Automatic Execution |
15:33:52 - 06-Feb-26 |
| Buy* | 2 | 54,390.00p | Suspected BUY Trade |
15:33:04 - 06-Feb-26 |
| Buy* | 122 | 54,400.00p | Automatic Execution |
15:30:46 - 06-Feb-26 |
| Buy* | 100 | 54,400.00p | Automatic Execution |
15:30:46 - 06-Feb-26 |
| Buy* | 99 | 54,400.00p | Automatic Execution |
15:30:46 - 06-Feb-26 |
| Buy* | 329 | 54,400.00p | Automatic Execution |
15:30:46 - 06-Feb-26 |
| Unknown* | 0 | 54,400.00p | SI Trade |
15:26:58 - 06-Feb-26 |
| Unknown* | 0 | 54,340.00p | SI Trade |
15:23:18 - 06-Feb-26 |
| Unknown* | 0 | 54,390.00p | SI Trade |
15:23:07 - 06-Feb-26 |
| Unknown* | 0 | 54,240.00p | SI Trade |
15:21:34 - 06-Feb-26 |
| Buy* | 4 | 54,390.00p | Suspected BUY Trade |
15:18:21 - 06-Feb-26 |
| Sell* | 20 | 54,353.284p | Ordinary |
15:15:31 - 06-Feb-26 |
| Unknown* | 0 | 54,360.00p | SI Trade |
15:11:42 - 06-Feb-26 |
| Buy* | 14 | 54,230.00p | Suspected BUY Trade |
15:06:37 - 06-Feb-26 |
| Unknown* | 0 | 53,900.00p | SI Trade |
14:57:57 - 06-Feb-26 |
| Unknown* | 0 | 53,830.00p | SI Trade |
14:36:23 - 06-Feb-26 |
| Sell* | 19 | 53,570.682p | Ordinary |
14:23:59 - 06-Feb-26 |
| Buy* | 74 | 53,667.622p | Suspected BUY Trade |
14:13:24 - 06-Feb-26 |
| Buy* | 19 | 53,740.00p | Suspected BUY Trade |
14:12:10 - 06-Feb-26 |
| Sell* | 21 | 53,590.00p | Automatic Execution |
13:57:58 - 06-Feb-26 |
| Sell* | 7 | 53,590.00p | Automatic Execution |
13:40:34 - 06-Feb-26 |
| Sell* | 3 | 53,660.00p | Automatic Execution |
13:39:33 - 06-Feb-26 |
| Unknown* | 0 | 53,760.00p | SI Trade |
13:37:32 - 06-Feb-26 |
| Unknown* | 0 | 53,740.00p | SI Trade |
13:33:51 - 06-Feb-26 |
| Buy* | 18 | 53,716.104p | Ordinary |
13:33:42 - 06-Feb-26 |
| Buy* | 4 | 53,750.00p | Automatic Execution |
13:33:27 - 06-Feb-26 |
| Buy* | 1 | 53,750.00p | Automatic Execution |
13:33:27 - 06-Feb-26 |
| Buy* | 3 | 53,730.00p | Automatic Execution |
13:33:27 - 06-Feb-26 |
| Buy* | 1 | 53,720.00p | Automatic Execution |
13:33:27 - 06-Feb-26 |
| Buy* | 1 | 53,720.00p | Automatic Execution |
13:33:27 - 06-Feb-26 |
| Buy* | 22 | 53,540.00p | Automatic Execution |
12:46:26 - 06-Feb-26 |
| Sell* | 19 | 53,540.00p | Automatic Execution |
12:46:26 - 06-Feb-26 |
| Sell* | 4 | 53,540.00p | Automatic Execution |
12:46:26 - 06-Feb-26 |
| Unknown* | 0 | 53,510.00p | SI Trade |
12:18:43 - 06-Feb-26 |
| Buy* | 1 | 53,690.813p | Suspected BUY Trade |
11:57:55 - 06-Feb-26 |
| Sell* | 1 | 53,580.00p | SI Trade |
11:51:04 - 06-Feb-26 |
| Buy* | 1 | 53,690.00p | SI Trade |
11:50:45 - 06-Feb-26 |
| Unknown* | 0 | 53,680.00p | SI Trade |
11:50:45 - 06-Feb-26 |
| Buy* | 3 | 53,680.00p | Automatic Execution |
11:50:45 - 06-Feb-26 |
| Buy* | 2 | 53,708.30p | Suspected BUY Trade |
11:49:09 - 06-Feb-26 |
| Unknown* | 0 | 53,760.00p | SI Trade |
11:46:23 - 06-Feb-26 |
| Buy* | 39 | 53,703.889p | Ordinary |
11:43:40 - 06-Feb-26 |
| Buy* | 14 | 53,619.299p | Ordinary |
11:29:34 - 06-Feb-26 |
| Buy* | 4 | 53,636.966p | Ordinary |
11:26:55 - 06-Feb-26 |
| Unknown* | 0 | 53,600.00p | SI Trade |
11:25:08 - 06-Feb-26 |
| Buy* | 2 | 53,680.00p | SI Trade |
11:24:45 - 06-Feb-26 |
| Buy* | 100 | 53,659.156p | Ordinary |
11:24:37 - 06-Feb-26 |
| Unknown* | 0 | 53,580.00p | SI Trade |
11:06:09 - 06-Feb-26 |
| Unknown* | 0 | 53,670.00p | SI Trade |
11:03:46 - 06-Feb-26 |
| Unknown* | 0 | 53,580.00p | SI Trade |
11:03:40 - 06-Feb-26 |
| Sell* | 1 | 53,570.00p | Negotiated Trade |
10:59:13 - 06-Feb-26 |
| Buy* | 2 | 53,693.891p | Ordinary |
10:53:40 - 06-Feb-26 |
| Buy* | 2 | 53,660.34p | Ordinary |
10:52:07 - 06-Feb-26 |
| Buy* | 181 | 53,705.63p | Suspected BUY Trade |
10:29:49 - 06-Feb-26 |
| Sell* | 1 | 53,700.00p | Automatic Execution |
10:21:57 - 06-Feb-26 |
| Unknown* | 0 | 53,770.00p | SI Trade |
10:10:36 - 06-Feb-26 |
| Buy* | 55 | 53,753.591p | Suspected BUY Trade |
10:07:41 - 06-Feb-26 |
| Sell* | 1 | 53,710.00p | Automatic Execution |
10:07:10 - 06-Feb-26 |
| Sell* | 1 | 53,710.00p | Automatic Execution |
10:06:35 - 06-Feb-26 |
| Sell* | 1 | 53,710.00p | Automatic Execution |
10:06:35 - 06-Feb-26 |
| Sell* | 3 | 53,730.00p | Automatic Execution |
10:06:18 - 06-Feb-26 |
| Sell* | 1 | 53,730.00p | Automatic Execution |
10:06:18 - 06-Feb-26 |
| Sell* | 1 | 53,730.00p | Automatic Execution |
10:06:18 - 06-Feb-26 |
| Buy* | 9 | 53,802.397p | Suspected BUY Trade |
10:03:44 - 06-Feb-26 |
| Buy* | 18 | 53,824.602p | SI Trade |
10:01:34 - 06-Feb-26 |
| Sell* | 30 | 53,752.92p | Negotiated Trade |
09:57:27 - 06-Feb-26 |
| Sell* | 41 | 53,755.414p | Negotiated Trade |
09:57:05 - 06-Feb-26 |
| Sell* | 1 | 53,780.00p | Automatic Execution |
09:48:05 - 06-Feb-26 |
| Sell* | 1 | 53,780.00p | Automatic Execution |
09:48:05 - 06-Feb-26 |
| Sell* | 1 | 53,780.00p | Automatic Execution |
09:48:05 - 06-Feb-26 |
| Sell* | 13 | 53,770.00p | Automatic Execution |
09:48:03 - 06-Feb-26 |
| Unknown* | 0 | 53,880.00p | SI Trade |
09:43:56 - 06-Feb-26 |
| Buy* | 3 | 53,880.00p | SI Trade |
09:43:43 - 06-Feb-26 |
| Buy* | 3 | 53,880.00p | Automatic Execution |
09:43:43 - 06-Feb-26 |
| Buy* | 3 | 53,880.00p | SI Trade |
09:43:39 - 06-Feb-26 |
| Buy* | 3 | 53,880.00p | Automatic Execution |
09:43:39 - 06-Feb-26 |
| Unknown* | 0 | 53,890.00p | SI Trade |
09:40:27 - 06-Feb-26 |
| Buy* | 55 | 53,852.329p | Suspected BUY Trade |
09:39:07 - 06-Feb-26 |
| Buy* | 1 | 53,823.824p | Suspected BUY Trade |
09:33:09 - 06-Feb-26 |
| Buy* | 20 | 53,880.00p | Automatic Execution |
09:18:47 - 06-Feb-26 |
| Sell* | 2 | 53,730.00p | Negotiated Trade |
09:10:31 - 06-Feb-26 |
| Buy* | 1 | 53,840.00p | Suspected BUY Trade |
08:42:04 - 06-Feb-26 |
| Sell* | 8 | 53,810.775p | Ordinary |
08:42:01 - 06-Feb-26 |
| Buy* | 19 | 53,828.73p | Result of RFQ |
08:38:43 - 06-Feb-26 |
| Buy* | 19 | 53,824.05p | Suspected BUY Trade |
08:35:47 - 06-Feb-26 |
| Sell* | 20 | 53,750.00p | Automatic Execution |
08:32:03 - 06-Feb-26 |
| Unknown* | 0 | 53,840.00p | SI Trade |
08:29:54 - 06-Feb-26 |
| Unknown* | 0 | 53,840.00p | SI Trade |
08:29:54 - 06-Feb-26 |
| Sell* | 2 | 53,740.00p | SI Trade |
08:27:20 - 06-Feb-26 |
| Unknown* | 0 | 53,840.00p | SI Trade |
08:26:41 - 06-Feb-26 |
| Buy* | 2 | 53,830.00p | SI Trade |
08:22:11 - 06-Feb-26 |
| Buy* | 14 | 53,910.00p | Automatic Execution |
08:16:51 - 06-Feb-26 |
| Buy* | 1 | 53,850.00p | Automatic Execution |
08:16:51 - 06-Feb-26 |
| Buy* | 1 | 53,850.00p | Automatic Execution |
08:16:51 - 06-Feb-26 |
| Sell* | 5 | 53,800.00p | Automatic Execution |
08:04:19 - 06-Feb-26 |
| Unknown* | 0 | 53,840.00p | SI Trade |
08:02:30 - 06-Feb-26 |
| Buy* | 29 | 53,830.00p | Automatic Execution |
08:02:11 - 06-Feb-26 |
| Buy* | 6 | 53,830.00p | Automatic Execution |
08:02:11 - 06-Feb-26 |
| Buy* | 1 | 53,830.00p | Automatic Execution |
08:02:11 - 06-Feb-26 |
| Buy* | 1 | 53,830.00p | Automatic Execution |
08:01:53 - 06-Feb-26 |
| Buy* | 1 | 53,830.00p | Automatic Execution |
08:01:53 - 06-Feb-26 |
| Sell* | 4 | 53,773.285p | Negotiated Trade |
08:01:40 - 06-Feb-26 |
| Buy* | 1 | 53,820.00p | Automatic Execution |
08:01:11 - 06-Feb-26 |
| Buy* | 31 | 53,820.00p | Automatic Execution |
08:01:11 - 06-Feb-26 |
| Buy* | 1 | 53,820.00p | Automatic Execution |
08:01:05 - 06-Feb-26 |
| Unknown* | 0 | 53,830.00p | SI Trade |
08:00:45 - 06-Feb-26 |
| Unknown* | 0 | 53,830.00p | SI Trade |
08:00:45 - 06-Feb-26 |
| Unknown* | 0 | 53,830.00p | SI Trade |
08:00:45 - 06-Feb-26 |
| Unknown* | 0 | 53,750.00p | SI Trade |
08:00:45 - 06-Feb-26 |
| Buy* | 5 | 52,948.194p | Suspected BUY Trade |
16:26:49 - 05-Feb-26 |
| Unknown* | 0 | 52,990.00p | SI Trade |
16:25:00 - 05-Feb-26 |
| Buy* | 30 | 53,010.00p | Automatic Execution |
16:04:22 - 05-Feb-26 |
| Sell* | 40 | 52,946.392p | Negotiated Trade |
15:59:14 - 05-Feb-26 |
| Sell* | 14 | 52,978.081p | Ordinary |
15:45:08 - 05-Feb-26 |
| Buy* | 10 | 53,076.492p | Suspected BUY Trade |
15:44:18 - 05-Feb-26 |
| Unknown* | 0 | 53,090.00p | SI Trade |
15:43:17 - 05-Feb-26 |
| Buy* | 4 | 53,080.00p | Automatic Execution |
15:41:42 - 05-Feb-26 |
| Buy* | 2 | 52,750.00p | Automatic Execution |
15:35:46 - 05-Feb-26 |
| Buy* | 3 | 52,750.00p | Automatic Execution |
15:35:46 - 05-Feb-26 |
| Buy* | 1 | 52,850.00p | Automatic Execution |
15:35:09 - 05-Feb-26 |
| Buy* | 71 | 53,270.00p | Suspected BUY Trade |
15:26:26 - 05-Feb-26 |
| Sell* | 33 | 53,280.00p | Negotiated Trade |
15:25:26 - 05-Feb-26 |
| Sell* | 1 | 53,380.00p | Automatic Execution |
15:19:34 - 05-Feb-26 |
| Unknown* | 0 | 53,440.00p | SI Trade |
15:15:41 - 05-Feb-26 |
| Buy* | 18 | 53,464.214p | Suspected BUY Trade |
15:14:50 - 05-Feb-26 |
| Buy* | 46 | 53,475.781p | SI Trade |
15:12:54 - 05-Feb-26 |
| Buy* | 39 | 53,507.884p | Suspected BUY Trade |
15:10:55 - 05-Feb-26 |
| Sell* | 2 | 53,489.825p | Negotiated Trade |
15:09:19 - 05-Feb-26 |
| Unknown* | 0 | 53,400.00p | SI Trade |
14:59:20 - 05-Feb-26 |
| Unknown* | 0 | 53,410.00p | SI Trade |
14:58:22 - 05-Feb-26 |
| Buy* | 1 | 53,340.00p | SI Trade |
14:53:02 - 05-Feb-26 |
| Buy* | 7 | 53,320.00p | SI Trade |
14:53:01 - 05-Feb-26 |
| Buy* | 7 | 53,320.00p | Automatic Execution |
14:53:01 - 05-Feb-26 |
| Buy* | 7 | 53,330.00p | Automatic Execution |
14:52:59 - 05-Feb-26 |
| Buy* | 1 | 53,330.00p | SI Trade |
14:52:57 - 05-Feb-26 |
| Unknown* | 0 | 53,380.00p | SI Trade |
14:52:32 - 05-Feb-26 |
| Sell* | 15 | 53,324.823p | SI Trade |
14:47:40 - 05-Feb-26 |
| Sell* | 15 | 53,009.554p | Negotiated Trade |
14:40:32 - 05-Feb-26 |
| Buy* | 11 | 53,168.228p | Suspected BUY Trade |
14:39:25 - 05-Feb-26 |
| Buy* | 25 | 53,200.667p | Suspected BUY Trade |
14:38:52 - 05-Feb-26 |
| Buy* | 1 | 53,320.00p | Suspected BUY Trade |
14:38:09 - 05-Feb-26 |
| Sell* | 60 | 53,230.01p | Negotiated Trade |
14:37:46 - 05-Feb-26 |
| Buy* | 5 | 53,760.00p | SI Trade |
14:29:25 - 05-Feb-26 |
| Unknown* | 0 | 53,540.00p | SI Trade |
14:29:21 - 05-Feb-26 |
| Unknown* | 0 | 53,510.00p | SI Trade |
14:29:11 - 05-Feb-26 |
| Sell* | 131 | 53,540.00p | Automatic Execution |
14:12:31 - 05-Feb-26 |
| Unknown* | 0 | 53,650.00p | SI Trade |
14:02:36 - 05-Feb-26 |
| Buy* | 1 | 53,640.00p | Automatic Execution |
14:01:02 - 05-Feb-26 |
| Buy* | 1 | 53,640.00p | Automatic Execution |
14:01:02 - 05-Feb-26 |
| Unknown* | 0 | 53,610.00p | SI Trade |
13:58:46 - 05-Feb-26 |
| Sell* | 1 | 53,480.00p | Automatic Execution |
13:54:11 - 05-Feb-26 |
| Sell* | 58 | 53,480.00p | Automatic Execution |
13:54:11 - 05-Feb-26 |
| Unknown* | 0 | 53,640.00p | SI Trade |
13:40:48 - 05-Feb-26 |
| Unknown* | 0 | 53,670.00p | SI Trade |
13:10:19 - 05-Feb-26 |
| Sell* | 5 | 53,830.00p | Automatic Execution |
13:05:40 - 05-Feb-26 |
| Buy* | 28 | 53,830.00p | Automatic Execution |
13:05:40 - 05-Feb-26 |
| Sell* | 1 | 53,690.00p | Negotiated Trade |
13:04:27 - 05-Feb-26 |
| Buy* | 40 | 53,945.221p | Suspected BUY Trade |
12:59:24 - 05-Feb-26 |
| Buy* | 46 | 53,907.8048p | Result of RFQ |
12:57:19 - 05-Feb-26 |
| Buy* | 10 | 53,850.00p | Automatic Execution |
12:56:55 - 05-Feb-26 |
| Buy* | 10 | 53,860.00p | Automatic Execution |
12:56:55 - 05-Feb-26 |
| Buy* | 46 | 53,875.75p | Suspected BUY Trade |
12:56:52 - 05-Feb-26 |
| Unknown* | 0 | 53,990.00p | SI Trade |
12:53:24 - 05-Feb-26 |
| Unknown* | 0 | 53,890.00p | SI Trade |
12:51:42 - 05-Feb-26 |
| Sell* | 30 | 53,810.00p | Automatic Execution |
12:51:40 - 05-Feb-26 |
| Buy* | 1 | 53,840.00p | Automatic Execution |
12:50:17 - 05-Feb-26 |
| Buy* | 1 | 53,840.00p | Automatic Execution |
12:50:16 - 05-Feb-26 |
| Unknown* | 0 | 53,870.00p | SI Trade |
12:40:33 - 05-Feb-26 |
| Sell* | 14 | 53,840.00p | Automatic Execution |
12:39:21 - 05-Feb-26 |
| Unknown* | 0 | 54,080.00p | SI Trade |
12:38:04 - 05-Feb-26 |
| Sell* | 2 | 53,830.00p | SI Trade |
12:36:08 - 05-Feb-26 |
| Sell* | 2 | 53,900.00p | SI Trade |
12:27:57 - 05-Feb-26 |
| Buy* | 18 | 53,990.00p | Suspected BUY Trade |
12:27:47 - 05-Feb-26 |
| Sell* | 4 | 53,940.00p | Automatic Execution |
12:27:24 - 05-Feb-26 |
| Buy* | 1 | 54,030.00p | Suspected BUY Trade |
12:26:03 - 05-Feb-26 |
| Sell* | 51 | 53,951.681p | Negotiated Trade |
12:25:56 - 05-Feb-26 |
| Sell* | 1 | 53,980.00p | Automatic Execution |
12:25:18 - 05-Feb-26 |
| Buy* | 1 | 54,100.00p | SI Trade |
12:24:22 - 05-Feb-26 |
| Unknown* | 0 | 54,200.00p | SI Trade |
12:06:38 - 05-Feb-26 |
| Buy* | 11 | 54,140.00p | Automatic Execution |
12:05:37 - 05-Feb-26 |
| Buy* | 1 | 54,170.00p | Automatic Execution |
12:03:45 - 05-Feb-26 |
| Buy* | 1 | 54,180.00p | Automatic Execution |
12:02:46 - 05-Feb-26 |
| Sell* | 2 | 54,170.00p | Automatic Execution |
12:02:39 - 05-Feb-26 |