| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 28,767.00p | SI Trade |
16:07:06 - 06-Feb-26 |
| Sell* | 1 | 28,746.00p | SI Trade |
16:05:13 - 06-Feb-26 |
| Sell* | 10 | 28,733.977p | Negotiated Trade |
16:04:19 - 06-Feb-26 |
| Sell* | 174 | 28,711.00p | Automatic Execution |
15:43:12 - 06-Feb-26 |
| Sell* | 200 | 28,712.00p | Automatic Execution |
15:43:12 - 06-Feb-26 |
| Sell* | 300 | 28,715.00p | Automatic Execution |
15:43:12 - 06-Feb-26 |
| Sell* | 200 | 28,716.00p | Automatic Execution |
15:43:12 - 06-Feb-26 |
| Buy* | 313 | 28,690.362p | Suspected BUY Trade |
15:33:45 - 06-Feb-26 |
| Sell* | 6 | 28,566.20p | Negotiated Trade |
15:16:22 - 06-Feb-26 |
| Sell* | 219 | 28,608.00p | Automatic Execution |
15:12:53 - 06-Feb-26 |
| Sell* | 2 | 28,585.05p | Negotiated Trade |
15:03:46 - 06-Feb-26 |
| Sell* | 7 | 28,593.611p | Negotiated Trade |
15:02:38 - 06-Feb-26 |
| Sell* | 14 | 28,572.10p | Negotiated Trade |
15:02:12 - 06-Feb-26 |
| Sell* | 49 | 28,592.00p | Automatic Execution |
14:58:42 - 06-Feb-26 |
| Unknown* | 0 | 28,605.00p | SI Trade |
14:56:31 - 06-Feb-26 |
| Sell* | 300 | 28,630.00p | Automatic Execution |
14:47:39 - 06-Feb-26 |
| Sell* | 200 | 28,633.00p | Automatic Execution |
14:44:38 - 06-Feb-26 |
| Sell* | 200 | 28,636.00p | Automatic Execution |
14:44:32 - 06-Feb-26 |
| Buy* | 146 | 28,628.00p | Automatic Execution |
14:44:18 - 06-Feb-26 |
| Buy* | 84 | 28,628.00p | Automatic Execution |
14:44:18 - 06-Feb-26 |
| Sell* | 200 | 28,620.00p | Automatic Execution |
14:43:39 - 06-Feb-26 |
| Sell* | 200 | 28,598.00p | Automatic Execution |
14:42:55 - 06-Feb-26 |
| Sell* | 200 | 28,598.00p | Automatic Execution |
14:42:39 - 06-Feb-26 |
| Sell* | 200 | 28,598.00p | Automatic Execution |
14:42:29 - 06-Feb-26 |
| Sell* | 200 | 28,571.00p | Automatic Execution |
14:41:50 - 06-Feb-26 |
| Buy* | 146 | 28,580.00p | Automatic Execution |
14:41:32 - 06-Feb-26 |
| Buy* | 84 | 28,580.00p | Automatic Execution |
14:41:32 - 06-Feb-26 |
| Sell* | 200 | 28,573.00p | Automatic Execution |
14:41:20 - 06-Feb-26 |
| Sell* | 200 | 28,604.00p | Automatic Execution |
14:40:59 - 06-Feb-26 |
| Sell* | 200 | 28,593.00p | Automatic Execution |
14:40:37 - 06-Feb-26 |
| Buy* | 84 | 28,575.00p | Automatic Execution |
14:40:24 - 06-Feb-26 |
| Buy* | 84 | 28,575.00p | Automatic Execution |
14:40:24 - 06-Feb-26 |
| Buy* | 1 | 28,430.00p | Suspected BUY Trade |
14:27:56 - 06-Feb-26 |
| Sell* | 1 | 28,435.65p | Negotiated Trade |
14:21:14 - 06-Feb-26 |
| Buy* | 14 | 28,434.58p | Suspected BUY Trade |
14:12:20 - 06-Feb-26 |
| Sell* | 8 | 28,426.824p | Ordinary |
13:57:21 - 06-Feb-26 |
| Buy* | 5 | 28,428.00p | Automatic Execution |
13:32:52 - 06-Feb-26 |
| Sell* | 14 | 28,388.00p | Negotiated Trade |
13:15:04 - 06-Feb-26 |
| Buy* | 2 | 28,404.00p | Suspected BUY Trade |
12:42:23 - 06-Feb-26 |
| Unknown* | 0 | 28,411.00p | SI Trade |
11:47:56 - 06-Feb-26 |
| Sell* | 13 | 28,357.00p | Automatic Execution |
11:30:54 - 06-Feb-26 |
| Unknown* | 0 | 28,409.00p | SI Trade |
11:26:36 - 06-Feb-26 |
| Unknown* | 0 | 28,384.00p | SI Trade |
10:56:16 - 06-Feb-26 |
| Unknown* | 0 | 28,312.00p | SI Trade |
10:27:34 - 06-Feb-26 |
| Unknown* | 0 | 28,323.00p | SI Trade |
09:48:53 - 06-Feb-26 |
| Unknown* | 0 | 28,308.00p | SI Trade |
09:47:10 - 06-Feb-26 |
| Buy* | 9 | 28,308.00p | SI Trade |
09:47:09 - 06-Feb-26 |
| Buy* | 6 | 28,308.00p | Automatic Execution |
09:47:09 - 06-Feb-26 |
| Buy* | 70 | 28,287.00p | Automatic Execution |
09:25:26 - 06-Feb-26 |
| Buy* | 106 | 28,278.00p | Automatic Execution |
09:24:08 - 06-Feb-26 |
| Buy* | 53 | 28,271.00p | Automatic Execution |
09:21:41 - 06-Feb-26 |
| Buy* | 35 | 28,300.00p | Automatic Execution |
09:20:46 - 06-Feb-26 |
| Buy* | 35 | 28,324.00p | Automatic Execution |
09:18:00 - 06-Feb-26 |
| Buy* | 105 | 28,327.00p | Automatic Execution |
09:14:32 - 06-Feb-26 |
| Sell* | 4 | 28,226.00p | Negotiated Trade |
09:03:26 - 06-Feb-26 |
| Sell* | 11 | 28,191.00p | Automatic Execution |
08:37:00 - 06-Feb-26 |
| Unknown* | 0 | 28,211.00p | SI Trade |
08:35:55 - 06-Feb-26 |
| Unknown* | 0 | 28,218.00p | SI Trade |
08:28:39 - 06-Feb-26 |
| Unknown* | 0 | 28,229.00p | SI Trade |
08:27:04 - 06-Feb-26 |
| Unknown* | 0 | 28,240.00p | SI Trade |
08:23:23 - 06-Feb-26 |
| Sell* | 3 | 28,194.60p | Negotiated Trade |
08:18:35 - 06-Feb-26 |
| Unknown* | 0 | 28,219.00p | SI Trade |
08:17:10 - 06-Feb-26 |
| Unknown* | 0 | 28,223.00p | SI Trade |
08:16:58 - 06-Feb-26 |
| Unknown* | 0 | 28,222.00p | SI Trade |
08:15:10 - 06-Feb-26 |
| Unknown* | 0 | 28,243.00p | SI Trade |
08:01:26 - 06-Feb-26 |
| Buy* | 1 | 28,379.00p | Suspected BUY Trade |
16:17:08 - 05-Feb-26 |
| Sell* | 7 | 28,405.00p | Negotiated Trade |
16:02:28 - 05-Feb-26 |
| Sell* | 11 | 28,356.00p | Automatic Execution |
15:56:02 - 05-Feb-26 |
| Sell* | 12 | 28,364.00p | SI Trade |
15:56:00 - 05-Feb-26 |
| Buy* | 59 | 28,381.00p | Automatic Execution |
15:45:42 - 05-Feb-26 |
| Buy* | 169 | 28,381.00p | Automatic Execution |
15:45:42 - 05-Feb-26 |
| Unknown* | 0 | 28,306.00p | SI Trade |
15:37:13 - 05-Feb-26 |
| Buy* | 25 | 28,342.00p | Automatic Execution |
15:28:26 - 05-Feb-26 |
| Sell* | 5 | 28,411.95p | Negotiated Trade |
15:25:42 - 05-Feb-26 |
| Buy* | 84 | 28,401.00p | Automatic Execution |
15:17:12 - 05-Feb-26 |
| Buy* | 2 | 28,426.15p | Suspected BUY Trade |
15:12:16 - 05-Feb-26 |
| Buy* | 144 | 28,546.00p | Automatic Execution |
15:05:05 - 05-Feb-26 |
| Buy* | 84 | 28,546.00p | Automatic Execution |
15:05:05 - 05-Feb-26 |
| Sell* | 200 | 28,628.00p | Automatic Execution |
14:56:15 - 05-Feb-26 |
| Buy* | 228 | 28,645.00p | Automatic Execution |
14:51:56 - 05-Feb-26 |
| Sell* | 200 | 28,724.00p | Automatic Execution |
14:50:37 - 05-Feb-26 |
| Buy* | 84 | 28,690.00p | Automatic Execution |
14:50:19 - 05-Feb-26 |
| Buy* | 84 | 28,690.00p | Automatic Execution |
14:50:19 - 05-Feb-26 |
| Sell* | 200 | 28,673.00p | Automatic Execution |
14:49:37 - 05-Feb-26 |
| Sell* | 200 | 28,656.00p | Automatic Execution |
14:49:19 - 05-Feb-26 |
| Sell* | 200 | 28,659.00p | Automatic Execution |
14:48:56 - 05-Feb-26 |
| Sell* | 200 | 28,655.00p | Automatic Execution |
14:48:51 - 05-Feb-26 |
| Sell* | 200 | 28,661.00p | Automatic Execution |
14:48:44 - 05-Feb-26 |
| Buy* | 1 | 28,678.00p | Suspected BUY Trade |
14:48:42 - 05-Feb-26 |
| Sell* | 200 | 28,676.00p | Automatic Execution |
14:48:24 - 05-Feb-26 |
| Sell* | 200 | 28,680.00p | Automatic Execution |
14:48:17 - 05-Feb-26 |
| Sell* | 200 | 28,677.00p | Automatic Execution |
14:48:07 - 05-Feb-26 |
| Buy* | 21 | 28,501.00p | Automatic Execution |
14:39:45 - 05-Feb-26 |
| Buy* | 31 | 28,557.00p | Automatic Execution |
14:38:18 - 05-Feb-26 |
| Sell* | 25 | 28,422.165p | SI Trade |
14:35:02 - 05-Feb-26 |
| Sell* | 17 | 28,473.00p | Negotiated Trade |
14:31:23 - 05-Feb-26 |
| Sell* | 59 | 28,374.317p | Negotiated Trade |
14:00:21 - 05-Feb-26 |
| Buy* | 5 | 28,363.00p | Suspected BUY Trade |
13:57:57 - 05-Feb-26 |
| Buy* | 35 | 28,409.366p | Suspected BUY Trade |
13:39:45 - 05-Feb-26 |
| Sell* | 70 | 28,400.765p | Negotiated Trade |
13:38:49 - 05-Feb-26 |
| Sell* | 1 | 28,359.00p | Negotiated Trade |
13:32:05 - 05-Feb-26 |
| Sell* | 5 | 28,454.75p | Negotiated Trade |
12:42:15 - 05-Feb-26 |
| Buy* | 61 | 28,486.00p | Automatic Execution |
12:33:38 - 05-Feb-26 |
| Unknown* | 0 | 28,688.00p | SI Trade |
12:06:46 - 05-Feb-26 |
| Buy* | 1 | 28,656.047p | SI Trade |
12:01:26 - 05-Feb-26 |
| Sell* | 418 | 28,537.076p | Ordinary |
11:33:25 - 05-Feb-26 |
| Sell* | 4 | 28,564.00p | Negotiated Trade |
10:45:14 - 05-Feb-26 |
| Sell* | 26 | 28,597.468p | Ordinary |
09:27:38 - 05-Feb-26 |
| Buy* | 35 | 28,595.00p | Automatic Execution |
09:25:41 - 05-Feb-26 |
| Sell* | 2 | 28,547.766p | Negotiated Trade |
09:22:31 - 05-Feb-26 |
| Buy* | 77 | 28,512.66p | Result of RFQ |
09:09:50 - 05-Feb-26 |
| Sell* | 14 | 28,489.00p | Automatic Execution |
09:08:23 - 05-Feb-26 |
| Buy* | 77 | 28,483.47p | Suspected BUY Trade |
09:07:11 - 05-Feb-26 |
| Buy* | 38 | 28,534.00p | Automatic Execution |
08:27:11 - 05-Feb-26 |
| Buy* | 38 | 28,534.47p | Suspected BUY Trade |
08:27:00 - 05-Feb-26 |
| Unknown* | 0 | 28,554.00p | SI Trade |
08:26:27 - 05-Feb-26 |
| Unknown* | 0 | 28,556.00p | SI Trade |
08:22:46 - 05-Feb-26 |
| Sell* | 9 | 28,521.00p | Automatic Execution |
08:12:00 - 05-Feb-26 |
| Sell* | 8 | 28,521.00p | SI Trade |
08:11:58 - 05-Feb-26 |
| Sell* | 8 | 28,521.00p | SI Trade |
08:11:57 - 05-Feb-26 |
| Sell* | 13 | 28,521.00p | Automatic Execution |
08:11:57 - 05-Feb-26 |
| Unknown* | 0 | 28,535.00p | SI Trade |
08:09:39 - 05-Feb-26 |
| Buy* | 1 | 28,547.50p | Suspected BUY Trade |
08:03:25 - 05-Feb-26 |
| Unknown* | 0 | 28,540.00p | SI Trade |
08:02:57 - 05-Feb-26 |
| Unknown* | 0 | 28,523.00p | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | 28,546.00p | SI Trade |
08:01:15 - 05-Feb-26 |
| Unknown* | 0 | 28,604.00p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 28,528.00p | SI Trade |
08:00:40 - 05-Feb-26 |
| Unknown* | 0 | 28,527.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 28,527.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 28,527.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 1 | 28,409.00p | Negotiated Trade |
16:27:08 - 04-Feb-26 |
| Buy* | 24 | 28,363.00p | Automatic Execution |
16:19:53 - 04-Feb-26 |
| Unknown* | 0 | 28,391.00p | SI Trade |
16:18:05 - 04-Feb-26 |
| Sell* | 2 | 28,343.00p | SI Trade |
16:10:26 - 04-Feb-26 |
| Buy* | 3 | 28,580.00p | Automatic Execution |
15:44:01 - 04-Feb-26 |
| Buy* | 1 | 28,576.00p | Automatic Execution |
15:42:29 - 04-Feb-26 |
| Buy* | 41 | 28,625.90p | Suspected BUY Trade |
15:24:17 - 04-Feb-26 |
| Sell* | 3 | 28,549.85p | Negotiated Trade |
15:16:10 - 04-Feb-26 |
| Sell* | 1 | 28,607.00p | SI Trade |
15:09:24 - 04-Feb-26 |
| Sell* | 11 | 28,607.00p | SI Trade |
15:09:24 - 04-Feb-26 |
| Sell* | 6 | 28,585.15p | Negotiated Trade |
15:08:21 - 04-Feb-26 |
| Buy* | 1 | 28,461.00p | SI Trade |
15:01:02 - 04-Feb-26 |
| Sell* | 3 | 28,739.00p | SI Trade |
14:36:23 - 04-Feb-26 |
| Buy* | 3 | 28,710.00p | SI Trade |
14:30:17 - 04-Feb-26 |
| Sell* | 3 | 28,682.00p | SI Trade |
14:25:05 - 04-Feb-26 |
| Unknown* | 0 | 28,617.00p | SI Trade |
13:50:39 - 04-Feb-26 |
| Buy* | 9 | 28,650.637p | SI Trade |
10:46:25 - 04-Feb-26 |
| Buy* | 122 | 28,667.319p | SI Trade |
10:40:53 - 04-Feb-26 |
| Buy* | 26 | 28,631.47p | Ordinary |
10:24:04 - 04-Feb-26 |
| Sell* | 1 | 28,622.00p | SI Trade |
10:20:20 - 04-Feb-26 |
| Sell* | 12 | 28,585.466p | Ordinary |
10:01:22 - 04-Feb-26 |
| Unknown* | 0 | 28,590.00p | SI Trade |
09:52:18 - 04-Feb-26 |
| Sell* | 18 | 28,572.463p | Ordinary |
09:51:30 - 04-Feb-26 |
| Buy* | 9 | 28,582.10p | Suspected BUY Trade |
09:48:03 - 04-Feb-26 |
| Buy* | 1 | 28,574.00p | SI Trade |
09:32:04 - 04-Feb-26 |
| Sell* | 22 | 28,532.244p | Ordinary |
09:21:54 - 04-Feb-26 |
| Sell* | 107 | 28,533.923p | Ordinary |
09:15:03 - 04-Feb-26 |
| Buy* | 2 | 28,544.00p | Suspected BUY Trade |
08:53:04 - 04-Feb-26 |
| Buy* | 3,643 | 28,562.30p | Suspected BUY Trade |
08:49:44 - 04-Feb-26 |
| Buy* | 2 | 28,556.00p | Suspected BUY Trade |
08:36:03 - 04-Feb-26 |
| Buy* | 5 | 28,543.00p | Automatic Execution |
08:31:30 - 04-Feb-26 |
| Unknown* | 0 | 28,530.00p | SI Trade |
08:27:43 - 04-Feb-26 |
| Unknown* | 0 | 28,602.00p | SI Trade |
08:19:15 - 04-Feb-26 |
| Unknown* | 0 | 28,606.00p | SI Trade |
08:15:55 - 04-Feb-26 |
| Unknown* | 0 | 28,606.00p | SI Trade |
08:15:37 - 04-Feb-26 |
| Unknown* | 0 | 28,618.00p | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | 28,618.00p | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | 28,618.00p | SI Trade |
08:00:32 - 04-Feb-26 |
| Sell* | 1 | 28,592.00p | SI Trade |
08:00:32 - 04-Feb-26 |
| Buy* | 12 | 28,632.112p | Suspected BUY Trade |
15:46:04 - 03-Feb-26 |
| Sell* | 1 | 28,675.35p | Negotiated Trade |
15:26:12 - 03-Feb-26 |
| Buy* | 2 | 28,670.20p | Suspected BUY Trade |
15:18:29 - 03-Feb-26 |
| Buy* | 2 | 28,595.20p | Suspected BUY Trade |
15:12:25 - 03-Feb-26 |
| Unknown* | 0 | 28,684.00p | SI Trade |
14:34:23 - 03-Feb-26 |
| Sell* | 1 | 28,605.00p | Negotiated Trade |
14:28:36 - 03-Feb-26 |
| Sell* | 2 | 28,632.05p | Negotiated Trade |
14:14:54 - 03-Feb-26 |
| Sell* | 50 | 28,650.471p | Ordinary |
14:02:26 - 03-Feb-26 |
| Unknown* | 0 | 28,633.00p | SI Trade |
12:45:37 - 03-Feb-26 |
| Unknown* | 0 | 28,671.00p | SI Trade |
12:27:53 - 03-Feb-26 |
| Sell* | 4 | 28,590.00p | Negotiated Trade |
11:58:40 - 03-Feb-26 |
| Unknown* | 0 | 28,606.00p | SI Trade |
11:17:03 - 03-Feb-26 |
| Sell* | 4 | 28,586.90p | Negotiated Trade |
11:04:16 - 03-Feb-26 |
| Buy* | 1,400 | 28,603.00p | Suspected BUY Trade |
10:31:00 - 03-Feb-26 |
| Buy* | 40 | 28,539.414p | Suspected BUY Trade |
09:34:31 - 03-Feb-26 |
| Buy* | 2 | 28,518.50p | Suspected BUY Trade |
09:17:30 - 03-Feb-26 |
| Buy* | 1 | 28,524.898p | Suspected BUY Trade |
09:17:06 - 03-Feb-26 |
| Sell* | 26 | 28,521.457p | Negotiated Trade |
09:16:40 - 03-Feb-26 |
| Unknown* | 0 | 28,541.00p | SI Trade |
09:15:42 - 03-Feb-26 |
| Sell* | 2 | 28,524.00p | Negotiated Trade |
08:49:04 - 03-Feb-26 |
| Buy* | 72 | 28,549.82p | Result of RFQ |
08:45:08 - 03-Feb-26 |
| Buy* | 72 | 28,546.555p | Suspected BUY Trade |
08:44:10 - 03-Feb-26 |
| Unknown* | 0 | 28,557.00p | SI Trade |
08:41:53 - 03-Feb-26 |
| Buy* | 2 | 28,588.00p | Suspected BUY Trade |
08:31:05 - 03-Feb-26 |
| Sell* | 2 | 28,582.00p | Negotiated Trade |
08:28:47 - 03-Feb-26 |
| Sell* | 4 | 28,595.00p | Negotiated Trade |
08:27:35 - 03-Feb-26 |
| Unknown* | 0 | 28,638.00p | SI Trade |
08:26:00 - 03-Feb-26 |
| Unknown* | 0 | 28,627.00p | SI Trade |
08:25:10 - 03-Feb-26 |
| Unknown* | 0 | 28,635.00p | SI Trade |
08:24:13 - 03-Feb-26 |
| Unknown* | 0 | 28,628.00p | SI Trade |
08:23:52 - 03-Feb-26 |