| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 45,773.556p | Suspected BUY Trade |
16:12:04 - 06-Feb-26 |
| Sell* | 42 | 46,061.147p | Negotiated Trade |
10:43:00 - 06-Feb-26 |
| Buy* | 27 | 45,705.00p | Automatic Execution |
16:29:00 - 05-Feb-26 |
| Buy* | 65 | 45,910.00p | Result of RFQ |
14:19:35 - 05-Feb-26 |
| Sell* | 110 | 45,837.575p | SI Trade |
14:15:42 - 05-Feb-26 |
| Buy* | 65 | 45,915.65p | Suspected BUY Trade |
14:15:28 - 05-Feb-26 |
| Sell* | 30 | 45,798.941p | SI Trade |
13:36:17 - 05-Feb-26 |
| Sell* | 4 | 45,845.00p | Automatic Execution |
12:28:09 - 05-Feb-26 |
| Sell* | 22 | 45,875.00p | Automatic Execution |
12:25:20 - 05-Feb-26 |
| Sell* | 22 | 45,875.00p | Automatic Execution |
12:25:17 - 05-Feb-26 |
| Buy* | 6 | 45,839.897p | Suspected BUY Trade |
10:12:04 - 05-Feb-26 |
| Sell* | 116 | 45,860.00p | Automatic Execution |
09:50:24 - 05-Feb-26 |
| Sell* | 22 | 45,705.00p | Automatic Execution |
09:20:22 - 05-Feb-26 |
| Sell* | 22 | 45,705.00p | Automatic Execution |
09:20:22 - 05-Feb-26 |
| Sell* | 1 | 45,600.00p | Negotiated Trade |
15:12:25 - 04-Feb-26 |
| Sell* | 1 | 45,680.00p | Automatic Execution |
14:23:48 - 04-Feb-26 |
| Sell* | 39 | 45,680.00p | Automatic Execution |
14:23:48 - 04-Feb-26 |
| Sell* | 39 | 45,680.00p | Automatic Execution |
14:23:48 - 04-Feb-26 |
| Buy* | 46 | 45,705.00p | Automatic Execution |
14:23:10 - 04-Feb-26 |
| Buy* | 10 | 45,605.00p | Automatic Execution |
11:49:15 - 04-Feb-26 |
| Sell* | 22 | 45,583.551p | Negotiated Trade |
11:29:18 - 04-Feb-26 |
| Buy* | 32 | 45,644.671p | Ordinary |
10:28:11 - 04-Feb-26 |
| Buy* | 22 | 45,600.00p | Automatic Execution |
10:07:00 - 04-Feb-26 |
| Buy* | 1 | 45,570.00p | Automatic Execution |
08:38:07 - 04-Feb-26 |
| Sell* | 6 | 45,570.00p | Automatic Execution |
08:38:01 - 04-Feb-26 |
| Buy* | 2 | 45,555.00p | Suspected BUY Trade |
08:36:49 - 04-Feb-26 |
| Buy* | 1 | 45,555.00p | Suspected BUY Trade |
08:36:15 - 04-Feb-26 |
| Buy* | 27 | 45,531.84p | Ordinary |
08:35:39 - 04-Feb-26 |
| Sell* | 37 | 45,511.322p | Negotiated Trade |
08:24:08 - 04-Feb-26 |
| Buy* | 1 | 45,580.00p | Suspected BUY Trade |
08:08:06 - 04-Feb-26 |
| Buy* | 1 | 45,630.00p | Suspected BUY Trade |
15:25:16 - 03-Feb-26 |
| Sell* | 20 | 44,884.844p | Negotiated Trade |
13:16:26 - 03-Feb-26 |
| Buy* | 1 | 44,960.00p | Suspected BUY Trade |
13:12:53 - 03-Feb-26 |
| Sell* | 20 | 44,930.00p | Negotiated Trade |
09:50:52 - 03-Feb-26 |
| Sell* | 26 | 44,935.623p | Negotiated Trade |
08:18:59 - 03-Feb-26 |
| Buy* | 2 | 45,470.00p | Suspected BUY Trade |
15:15:27 - 02-Feb-26 |
| Sell* | 1 | 45,660.412p | Ordinary |
11:40:27 - 02-Feb-26 |
| Buy* | 65 | 45,667.691p | Suspected BUY Trade |
11:04:32 - 02-Feb-26 |
| Sell* | 2 | 45,638.494p | Ordinary |
10:50:50 - 02-Feb-26 |
| Sell* | 6 | 45,603.479p | Ordinary |
10:28:11 - 02-Feb-26 |
| Buy* | 3 | 45,756.991p | Suspected BUY Trade |
09:22:21 - 02-Feb-26 |
| Buy* | 116 | 45,405.00p | Automatic Execution |
14:39:36 - 30-Jan-26 |
| Buy* | 57 | 45,419.844p | Suspected BUY Trade |
13:21:58 - 30-Jan-26 |
| Buy* | 5 | 45,378.227p | Suspected BUY Trade |
11:45:26 - 30-Jan-26 |
| Sell* | 2 | 45,335.00p | Negotiated Trade |
09:29:41 - 30-Jan-26 |
| Buy* | 22 | 45,253.089p | Ordinary |
08:11:39 - 30-Jan-26 |
| Buy* | 38 | 45,400.00p | Suspected BUY Trade |
16:35:01 - 29-Jan-26 |
| Buy* | 11 | 45,700.00p | Suspected BUY Trade |
15:44:40 - 29-Jan-26 |
| Sell* | 1 | 45,625.00p | Negotiated Trade |
15:05:44 - 29-Jan-26 |
| Buy* | 22 | 45,475.00p | Automatic Execution |
11:17:59 - 29-Jan-26 |
| Buy* | 40 | 45,475.00p | Automatic Execution |
11:17:56 - 29-Jan-26 |
| Buy* | 40 | 45,460.00p | Automatic Execution |
11:11:42 - 29-Jan-26 |
| Buy* | 22 | 45,455.00p | Automatic Execution |
10:55:32 - 29-Jan-26 |
| Buy* | 40 | 45,460.00p | Automatic Execution |
10:55:32 - 29-Jan-26 |
| Buy* | 73 | 45,430.00p | Automatic Execution |
10:35:44 - 29-Jan-26 |
| Buy* | 22 | 45,342.409p | Ordinary |
09:01:24 - 29-Jan-26 |
| Sell* | 10 | 45,296.81p | Negotiated Trade |
08:44:16 - 29-Jan-26 |
| Buy* | 4 | 45,560.00p | Suspected BUY Trade |
16:35:03 - 28-Jan-26 |
| Buy* | 116 | 45,650.00p | Automatic Execution |
14:36:20 - 28-Jan-26 |
| Buy* | 134 | 45,655.00p | Automatic Execution |
14:35:07 - 28-Jan-26 |
| Sell* | 41 | 45,260.424p | Ordinary |
12:30:13 - 28-Jan-26 |
| Sell* | 66 | 45,320.00p | Automatic Execution |
11:56:51 - 28-Jan-26 |
| Sell* | 14 | 45,320.00p | Automatic Execution |
11:56:51 - 28-Jan-26 |
| Sell* | 14 | 45,320.00p | Automatic Execution |
11:56:51 - 28-Jan-26 |
| Sell* | 40 | 45,320.00p | Automatic Execution |
11:56:51 - 28-Jan-26 |
| Buy* | 67 | 45,315.00p | Automatic Execution |
11:55:09 - 28-Jan-26 |
| Sell* | 23 | 45,315.00p | Automatic Execution |
11:55:00 - 28-Jan-26 |
| Sell* | 23 | 45,315.00p | Automatic Execution |
11:54:56 - 28-Jan-26 |
| Sell* | 40 | 45,310.00p | Automatic Execution |
11:54:49 - 28-Jan-26 |
| Sell* | 40 | 45,315.00p | Automatic Execution |
11:54:49 - 28-Jan-26 |
| Sell* | 1 | 45,340.851p | Negotiated Trade |
11:45:28 - 28-Jan-26 |
| Sell* | 1 | 45,336.009p | Negotiated Trade |
11:44:48 - 28-Jan-26 |
| Sell* | 27 | 45,348.634p | Ordinary |
11:44:06 - 28-Jan-26 |
| Sell* | 25 | 45,355.00p | Automatic Execution |
10:35:06 - 28-Jan-26 |
| Sell* | 25 | 45,355.00p | Automatic Execution |
10:35:06 - 28-Jan-26 |
| Sell* | 34 | 45,360.00p | Automatic Execution |
10:35:06 - 28-Jan-26 |
| Sell* | 23 | 45,355.00p | Automatic Execution |
10:35:06 - 28-Jan-26 |
| Sell* | 25 | 45,355.00p | Automatic Execution |
10:35:06 - 28-Jan-26 |
| Sell* | 70 | 45,360.00p | Automatic Execution |
10:35:04 - 28-Jan-26 |
| Sell* | 76 | 45,360.00p | Automatic Execution |
10:35:04 - 28-Jan-26 |
| Buy* | 18 | 45,390.00p | Automatic Execution |
10:28:22 - 28-Jan-26 |
| Buy* | 22 | 45,385.00p | Automatic Execution |
10:25:45 - 28-Jan-26 |
| Buy* | 22 | 45,385.00p | Automatic Execution |
10:25:45 - 28-Jan-26 |
| Buy* | 22 | 45,319.272p | Suspected BUY Trade |
15:45:04 - 27-Jan-26 |
| Sell* | 1 | 45,265.00p | Negotiated Trade |
15:14:36 - 27-Jan-26 |
| Buy* | 1 | 45,295.00p | Suspected BUY Trade |
15:10:17 - 27-Jan-26 |
| Sell* | 62 | 44,915.00p | Automatic Execution |
14:22:31 - 27-Jan-26 |
| Sell* | 79 | 44,980.00p | Automatic Execution |
14:14:53 - 27-Jan-26 |
| Sell* | 40 | 44,880.00p | Automatic Execution |
13:10:31 - 27-Jan-26 |
| Buy* | 34 | 44,990.00p | Automatic Execution |
12:44:14 - 27-Jan-26 |
| Buy* | 46 | 44,985.00p | Automatic Execution |
12:44:12 - 27-Jan-26 |
| Buy* | 69 | 44,980.00p | Automatic Execution |
12:44:12 - 27-Jan-26 |
| Buy* | 46 | 44,980.00p | Automatic Execution |
12:44:12 - 27-Jan-26 |
| Buy* | 23 | 44,975.00p | Automatic Execution |
12:44:12 - 27-Jan-26 |
| Buy* | 2 | 45,155.793p | Suspected BUY Trade |
11:28:23 - 27-Jan-26 |
| Sell* | 1 | 45,135.00p | Automatic Execution |
10:40:34 - 27-Jan-26 |
| Sell* | 6 | 45,145.00p | Automatic Execution |
10:39:34 - 27-Jan-26 |
| Sell* | 60 | 45,204.25p | Negotiated Trade |
09:45:06 - 27-Jan-26 |
| Sell* | 32 | 45,210.00p | Negotiated Trade |
09:29:49 - 27-Jan-26 |
| Sell* | 17 | 45,250.59p | Negotiated Trade |
08:57:55 - 27-Jan-26 |
| Sell* | 21 | 45,225.36p | Result of RFQ |
08:01:12 - 27-Jan-26 |
| Sell* | 10 | 45,233.996p | Ordinary |
16:19:20 - 26-Jan-26 |
| Sell* | 6 | 45,197.741p | Negotiated Trade |
16:16:04 - 26-Jan-26 |
| Sell* | 4 | 45,243.59p | Negotiated Trade |
16:04:14 - 26-Jan-26 |
| Buy* | 6 | 45,329.104p | Suspected BUY Trade |
15:22:16 - 26-Jan-26 |
| Buy* | 2 | 45,335.00p | Suspected BUY Trade |
15:22:09 - 26-Jan-26 |
| Buy* | 1 | 45,400.00p | Suspected BUY Trade |
15:00:47 - 26-Jan-26 |
| Buy* | 20 | 45,000.00p | Automatic Execution |
13:58:30 - 26-Jan-26 |
| Buy* | 25 | 45,000.00p | Automatic Execution |
13:45:10 - 26-Jan-26 |
| Buy* | 6 | 45,015.00p | Automatic Execution |
12:45:23 - 26-Jan-26 |
| Buy* | 1 | 45,015.00p | Automatic Execution |
12:45:01 - 26-Jan-26 |
| Buy* | 1 | 45,013.232p | Suspected BUY Trade |
12:43:58 - 26-Jan-26 |
| Buy* | 1 | 45,012.394p | Suspected BUY Trade |
12:43:31 - 26-Jan-26 |
| Buy* | 27 | 45,002.459p | Ordinary |
12:43:00 - 26-Jan-26 |
| Sell* | 42 | 44,906.576p | Ordinary |
09:51:31 - 26-Jan-26 |
| Sell* | 9 | 44,960.598p | Negotiated Trade |
09:29:14 - 26-Jan-26 |
| Sell* | 4 | 44,956.641p | Negotiated Trade |
09:28:21 - 26-Jan-26 |
| Sell* | 20 | 44,965.633p | Negotiated Trade |
09:25:33 - 26-Jan-26 |
| Sell* | 4 | 44,971.113p | Negotiated Trade |
09:17:39 - 26-Jan-26 |
| Sell* | 4 | 44,971.302p | Negotiated Trade |
09:16:12 - 26-Jan-26 |
| Sell* | 10 | 44,968.961p | Negotiated Trade |
09:15:25 - 26-Jan-26 |
| Buy* | 111 | 44,993.313p | Ordinary |
09:11:31 - 26-Jan-26 |
| Sell* | 9 | 44,986.672p | Negotiated Trade |
08:45:28 - 26-Jan-26 |
| Sell* | 7 | 44,979.345p | Ordinary |
08:35:39 - 26-Jan-26 |
| Sell* | 9 | 45,011.029p | Negotiated Trade |
08:29:31 - 26-Jan-26 |
| Sell* | 10 | 44,999.891p | Negotiated Trade |
08:17:01 - 26-Jan-26 |
| Buy* | 22 | 45,029.073p | Ordinary |
08:12:45 - 26-Jan-26 |
| Sell* | 56 | 45,241.056p | Negotiated Trade |
15:41:39 - 23-Jan-26 |
| Sell* | 23 | 45,157.642p | Negotiated Trade |
15:29:53 - 23-Jan-26 |
| Buy* | 2 | 45,341.168p | Suspected BUY Trade |
14:59:17 - 23-Jan-26 |
| Sell* | 5 | 45,580.00p | Negotiated Trade |
14:46:10 - 23-Jan-26 |
| Sell* | 4 | 45,533.165p | Negotiated Trade |
12:49:32 - 23-Jan-26 |
| Buy* | 21 | 45,531.428p | Suspected BUY Trade |
10:24:02 - 23-Jan-26 |
| Sell* | 20 | 45,670.00p | Automatic Execution |
09:09:57 - 23-Jan-26 |
| Sell* | 104 | 45,939.14p | Ordinary |
16:28:36 - 22-Jan-26 |
| Sell* | 12 | 45,825.044p | Negotiated Trade |
15:40:47 - 22-Jan-26 |
| Sell* | 22 | 45,881.469p | Ordinary |
15:36:30 - 22-Jan-26 |
| Sell* | 33 | 45,871.47p | Ordinary |
15:35:58 - 22-Jan-26 |
| Sell* | 26 | 45,871.438p | Ordinary |
15:35:40 - 22-Jan-26 |
| Buy* | 22 | 46,380.815p | Ordinary |
12:23:55 - 22-Jan-26 |
| Buy* | 26 | 46,379.932p | Ordinary |
12:23:15 - 22-Jan-26 |
| Buy* | 33 | 46,379.456p | Ordinary |
12:22:57 - 22-Jan-26 |
| Sell* | 10 | 46,274.424p | Negotiated Trade |
08:03:00 - 22-Jan-26 |
| Buy* | 10 | 46,084.774p | Suspected BUY Trade |
15:56:22 - 21-Jan-26 |
| Buy* | 10 | 46,421.197p | Ordinary |
11:09:58 - 21-Jan-26 |
| Sell* | 25 | 46,208.822p | Ordinary |
08:07:09 - 21-Jan-26 |
| Sell* | 10 | 46,223.367p | Ordinary |
11:32:34 - 20-Jan-26 |
| Sell* | 10 | 46,050.25p | Negotiated Trade |
09:40:37 - 20-Jan-26 |
| Sell* | 26 | 46,507.725p | Negotiated Trade |
16:21:13 - 19-Jan-26 |
| Buy* | 4 | 46,623.067p | SI Trade |
12:18:07 - 19-Jan-26 |
| Buy* | 36 | 46,595.182p | Ordinary |
11:27:42 - 19-Jan-26 |
| Buy* | 6 | 46,804.688p | Ordinary |
08:59:59 - 19-Jan-26 |
| Sell* | 2 | 46,790.00p | Negotiated Trade |
08:48:18 - 19-Jan-26 |
| Buy* | 40 | 46,710.00p | Automatic Execution |
08:01:03 - 19-Jan-26 |
| Buy* | 22 | 46,705.00p | Automatic Execution |
08:01:03 - 19-Jan-26 |
| Sell* | 7 | 46,717.019p | Negotiated Trade |
16:13:06 - 16-Jan-26 |
| Sell* | 8 | 46,702.125p | SI Trade |
16:07:20 - 16-Jan-26 |
| Sell* | 158 | 46,490.00p | Automatic Execution |
14:34:06 - 16-Jan-26 |
| Buy* | 143 | 46,490.00p | Automatic Execution |
14:34:06 - 16-Jan-26 |
| Sell* | 134 | 46,490.00p | Automatic Execution |
14:34:06 - 16-Jan-26 |
| Buy* | 143 | 46,490.00p | Automatic Execution |
14:34:06 - 16-Jan-26 |
| Sell* | 28 | 46,490.00p | Automatic Execution |
14:33:58 - 16-Jan-26 |
| Buy* | 18 | 46,545.00p | Automatic Execution |
14:32:12 - 16-Jan-26 |
| Buy* | 64 | 46,550.00p | Automatic Execution |
14:32:12 - 16-Jan-26 |
| Buy* | 4 | 46,501.829p | SI Trade |
14:20:58 - 16-Jan-26 |
| Sell* | 10 | 46,498.029p | Ordinary |
14:08:13 - 16-Jan-26 |
| Buy* | 48 | 46,600.00p | Automatic Execution |
13:38:56 - 16-Jan-26 |
| Buy* | 16 | 46,600.00p | Automatic Execution |
13:38:56 - 16-Jan-26 |
| Buy* | 204 | 46,585.00p | Automatic Execution |
13:38:56 - 16-Jan-26 |
| Buy* | 68 | 46,585.00p | Automatic Execution |
13:38:56 - 16-Jan-26 |
| Sell* | 8 | 46,590.00p | Automatic Execution |
13:38:56 - 16-Jan-26 |
| Sell* | 40 | 46,595.00p | Automatic Execution |
13:38:56 - 16-Jan-26 |
| Buy* | 20 | 46,580.00p | Automatic Execution |
13:37:54 - 16-Jan-26 |
| Buy* | 300 | 46,580.00p | Automatic Execution |
13:37:54 - 16-Jan-26 |
| Buy* | 27 | 46,605.00p | Automatic Execution |
13:37:45 - 16-Jan-26 |
| Sell* | 45 | 46,610.00p | Automatic Execution |
13:37:43 - 16-Jan-26 |
| Sell* | 112 | 46,610.00p | Automatic Execution |
13:37:43 - 16-Jan-26 |
| Sell* | 40 | 46,615.00p | Automatic Execution |
13:37:43 - 16-Jan-26 |
| Buy* | 20 | 46,672.687p | Suspected BUY Trade |
13:32:12 - 16-Jan-26 |
| Sell* | 5 | 46,770.00p | Automatic Execution |
12:49:19 - 16-Jan-26 |
| Sell* | 22 | 46,755.00p | Automatic Execution |
12:45:54 - 16-Jan-26 |
| Sell* | 58 | 46,707.259p | Ordinary |
12:41:27 - 16-Jan-26 |
| Buy* | 33 | 46,690.00p | Automatic Execution |
12:36:30 - 16-Jan-26 |
| Buy* | 22 | 46,690.00p | Automatic Execution |
12:36:30 - 16-Jan-26 |
| Sell* | 22 | 46,735.00p | Automatic Execution |
12:34:25 - 16-Jan-26 |
| Buy* | 10 | 46,926.827p | Suspected BUY Trade |
12:04:06 - 16-Jan-26 |
| Buy* | 21 | 47,080.715p | Ordinary |
10:44:17 - 16-Jan-26 |
| Sell* | 43 | 47,064.0114p | Result of RFQ |
10:23:18 - 16-Jan-26 |
| Sell* | 43 | 47,055.525p | Negotiated Trade |
10:21:08 - 16-Jan-26 |
| Buy* | 105 | 47,191.455p | Suspected BUY Trade |
08:59:13 - 16-Jan-26 |
| Buy* | 42 | 47,210.413p | Suspected BUY Trade |
08:07:11 - 16-Jan-26 |
| Buy* | 64 | 47,185.00p | Automatic Execution |
08:00:59 - 16-Jan-26 |
| Buy* | 45 | 47,190.00p | Automatic Execution |
08:00:59 - 16-Jan-26 |
| Buy* | 48 | 46,920.00p | Automatic Execution |
16:07:18 - 15-Jan-26 |
| Buy* | 275 | 46,920.00p | Automatic Execution |
16:07:18 - 15-Jan-26 |
| Buy* | 4 | 47,074.523p | Ordinary |
15:26:53 - 15-Jan-26 |
| Buy* | 3 | 47,045.00p | Suspected BUY Trade |
15:23:49 - 15-Jan-26 |
| Sell* | 3 | 46,908.088p | Ordinary |
14:58:18 - 15-Jan-26 |
| Sell* | 13 | 46,904.446p | Ordinary |
14:57:19 - 15-Jan-26 |
| Sell* | 4 | 46,909.083p | Negotiated Trade |
14:56:43 - 15-Jan-26 |