| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,865.50p | SI Trade |
15:51:08 - 06-Feb-26 |
| Buy* | 201 | 3,867.50p | Automatic Execution |
15:39:48 - 06-Feb-26 |
| Buy* | 36 | 3,864.50p | Suspected BUY Trade |
15:18:07 - 06-Feb-26 |
| Sell* | 52 | 3,860.00p | Negotiated Trade |
15:02:20 - 06-Feb-26 |
| Buy* | 300 | 3,852.00p | Automatic Execution |
14:46:55 - 06-Feb-26 |
| Buy* | 210 | 3,851.00p | Automatic Execution |
14:45:00 - 06-Feb-26 |
| Buy* | 767 | 3,852.00p | Suspected BUY Trade |
14:36:39 - 06-Feb-26 |
| Buy* | 2 | 3,797.50p | SI Trade |
14:29:08 - 06-Feb-26 |
| Buy* | 1 | 3,835.00p | SI Trade |
14:28:52 - 06-Feb-26 |
| Buy* | 5 | 3,835.00p | SI Trade |
14:28:48 - 06-Feb-26 |
| Buy* | 5 | 3,835.00p | Automatic Execution |
14:28:48 - 06-Feb-26 |
| Buy* | 5 | 3,835.00p | SI Trade |
14:28:47 - 06-Feb-26 |
| Buy* | 5 | 3,835.00p | Automatic Execution |
14:28:47 - 06-Feb-26 |
| Buy* | 5 | 3,835.00p | SI Trade |
14:28:42 - 06-Feb-26 |
| Buy* | 5 | 3,835.00p | Automatic Execution |
14:28:42 - 06-Feb-26 |
| Buy* | 5 | 3,835.00p | SI Trade |
14:28:37 - 06-Feb-26 |
| Buy* | 5 | 3,835.00p | Automatic Execution |
14:28:37 - 06-Feb-26 |
| Buy* | 5 | 3,835.00p | Automatic Execution |
14:28:32 - 06-Feb-26 |
| Buy* | 4 | 3,835.00p | SI Trade |
14:28:31 - 06-Feb-26 |
| Buy* | 234 | 3,835.50p | Automatic Execution |
14:28:26 - 06-Feb-26 |
| Sell* | 210 | 3,826.00p | Automatic Execution |
13:03:26 - 06-Feb-26 |
| Unknown* | 0 | 3,833.00p | SI Trade |
12:29:08 - 06-Feb-26 |
| Buy* | 5 | 3,832.50p | SI Trade |
12:28:23 - 06-Feb-26 |
| Buy* | 5 | 3,832.50p | Automatic Execution |
12:28:23 - 06-Feb-26 |
| Buy* | 6 | 3,832.00p | SI Trade |
12:28:22 - 06-Feb-26 |
| Buy* | 5 | 3,832.50p | Automatic Execution |
12:28:22 - 06-Feb-26 |
| Buy* | 93 | 3,832.00p | Automatic Execution |
12:27:48 - 06-Feb-26 |
| Buy* | 210 | 3,827.00p | Automatic Execution |
12:27:12 - 06-Feb-26 |
| Buy* | 39 | 3,830.118p | Suspected BUY Trade |
11:57:33 - 06-Feb-26 |
| Buy* | 1 | 3,829.00p | SI Trade |
11:48:19 - 06-Feb-26 |
| Unknown* | 0 | 3,831.50p | SI Trade |
10:25:03 - 06-Feb-26 |
| Buy* | 210 | 3,816.50p | Automatic Execution |
10:18:18 - 06-Feb-26 |
| Sell* | 1 | 3,821.50p | SI Trade |
09:58:34 - 06-Feb-26 |
| Sell* | 7 | 3,844.00p | Automatic Execution |
08:53:24 - 06-Feb-26 |
| Sell* | 8 | 3,844.00p | SI Trade |
08:53:22 - 06-Feb-26 |
| Unknown* | 0 | 3,850.00p | SI Trade |
08:30:42 - 06-Feb-26 |
| Unknown* | 0 | 3,850.00p | SI Trade |
08:29:05 - 06-Feb-26 |
| Buy* | 103 | 3,848.489p | Suspected BUY Trade |
08:05:20 - 06-Feb-26 |
| Buy* | 156 | 3,872.00p | Automatic Execution |
15:58:09 - 05-Feb-26 |
| Buy* | 315 | 3,872.00p | Automatic Execution |
15:58:09 - 05-Feb-26 |
| Unknown* | 0 | 3,872.00p | SI Trade |
15:57:17 - 05-Feb-26 |
| Buy* | 5 | 3,872.00p | Automatic Execution |
15:57:16 - 05-Feb-26 |
| Buy* | 2 | 3,872.00p | SI Trade |
15:57:15 - 05-Feb-26 |
| Buy* | 25 | 3,883.546p | Suspected BUY Trade |
15:34:21 - 05-Feb-26 |
| Buy* | 2 | 3,881.00p | SI Trade |
15:31:34 - 05-Feb-26 |
| Buy* | 2 | 3,881.00p | SI Trade |
15:31:31 - 05-Feb-26 |
| Buy* | 5 | 3,881.00p | Automatic Execution |
15:31:31 - 05-Feb-26 |
| Buy* | 47 | 3,881.00p | Automatic Execution |
15:31:30 - 05-Feb-26 |
| Buy* | 780 | 3,876.50p | Suspected BUY Trade |
15:27:42 - 05-Feb-26 |
| Sell* | 50 | 3,865.50p | Negotiated Trade |
15:24:13 - 05-Feb-26 |
| Sell* | 1 | 3,870.50p | SI Trade |
15:20:17 - 05-Feb-26 |
| Buy* | 2 | 3,842.00p | SI Trade |
12:29:54 - 05-Feb-26 |
| Buy* | 210 | 3,843.50p | Automatic Execution |
12:20:36 - 05-Feb-26 |
| Sell* | 26 | 3,817.00p | Negotiated Trade |
11:32:16 - 05-Feb-26 |
| Sell* | 210 | 3,825.50p | Automatic Execution |
10:47:01 - 05-Feb-26 |
| Buy* | 210 | 3,823.00p | Automatic Execution |
10:38:40 - 05-Feb-26 |
| Buy* | 26 | 3,830.50p | Suspected BUY Trade |
09:06:08 - 05-Feb-26 |
| Unknown* | 0 | 3,830.00p | SI Trade |
09:04:44 - 05-Feb-26 |
| Unknown* | 0 | 3,818.00p | SI Trade |
08:29:55 - 05-Feb-26 |
| Unknown* | 0 | 3,817.50p | SI Trade |
08:27:50 - 05-Feb-26 |
| Unknown* | 0 | 3,817.00p | SI Trade |
08:24:01 - 05-Feb-26 |
| Unknown* | 0 | 3,817.50p | SI Trade |
08:22:51 - 05-Feb-26 |
| Unknown* | 0 | 3,820.50p | SI Trade |
08:22:47 - 05-Feb-26 |
| Buy* | 1 | 3,819.50p | Automatic Execution |
08:22:47 - 05-Feb-26 |
| Unknown* | 0 | 3,817.00p | SI Trade |
08:20:45 - 05-Feb-26 |
| Unknown* | 0 | 3,817.00p | SI Trade |
08:20:43 - 05-Feb-26 |
| Buy* | 1 | 3,817.00p | Automatic Execution |
08:20:43 - 05-Feb-26 |
| Buy* | 1 | 3,815.50p | SI Trade |
08:00:41 - 05-Feb-26 |
| Buy* | 1 | 3,815.50p | SI Trade |
08:00:41 - 05-Feb-26 |
| Buy* | 6 | 3,814.50p | SI Trade |
08:00:40 - 05-Feb-26 |
| Buy* | 6 | 3,814.50p | Automatic Execution |
08:00:40 - 05-Feb-26 |
| Buy* | 3 | 3,814.50p | SI Trade |
08:00:35 - 05-Feb-26 |
| Buy* | 6 | 3,814.50p | Automatic Execution |
08:00:35 - 05-Feb-26 |
| Sell* | 283 | 3,799.565p | Negotiated Trade |
15:33:26 - 04-Feb-26 |
| Buy* | 2 | 3,794.00p | SI Trade |
15:23:19 - 04-Feb-26 |
| Unknown* | 0 | 3,797.50p | SI Trade |
15:19:02 - 04-Feb-26 |
| Buy* | 5 | 3,797.50p | SI Trade |
15:19:01 - 04-Feb-26 |
| Buy* | 6 | 3,797.50p | Automatic Execution |
15:19:01 - 04-Feb-26 |
| Buy* | 27 | 3,797.50p | Suspected BUY Trade |
15:18:59 - 04-Feb-26 |
| Unknown* | 0 | 3,796.00p | SI Trade |
15:18:34 - 04-Feb-26 |
| Sell* | 53 | 3,797.50p | Negotiated Trade |
15:04:59 - 04-Feb-26 |
| Sell* | 5 | 3,792.50p | Automatic Execution |
14:36:16 - 04-Feb-26 |
| Unknown* | 0 | 3,787.00p | SI Trade |
14:32:48 - 04-Feb-26 |
| Buy* | 5 | 3,804.50p | SI Trade |
14:30:24 - 04-Feb-26 |
| Unknown* | 0 | 3,752.00p | SI Trade |
11:16:01 - 04-Feb-26 |
| Buy* | 122 | 3,753.082p | Suspected BUY Trade |
09:49:18 - 04-Feb-26 |
| Buy* | 1 | 3,748.00p | SI Trade |
09:22:34 - 04-Feb-26 |
| Unknown* | 0 | 3,747.00p | SI Trade |
08:36:37 - 04-Feb-26 |
| Unknown* | 0 | 3,748.00p | SI Trade |
08:20:46 - 04-Feb-26 |
| Unknown* | 0 | 3,737.00p | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | 3,749.50p | SI Trade |
08:00:32 - 04-Feb-26 |
| Sell* | 8 | 3,753.102p | Negotiated Trade |
16:15:29 - 03-Feb-26 |
| Buy* | 19 | 3,756.00p | Suspected BUY Trade |
15:27:10 - 03-Feb-26 |
| Sell* | 2 | 3,751.00p | Negotiated Trade |
15:16:03 - 03-Feb-26 |
| Sell* | 54 | 3,738.00p | Negotiated Trade |
15:05:52 - 03-Feb-26 |
| Buy* | 3,800 | 3,685.00p | Automatic Execution |
11:01:16 - 03-Feb-26 |
| Buy* | 3,800 | 3,685.00p | Automatic Execution |
11:01:16 - 03-Feb-26 |
| Buy* | 1 | 3,688.50p | SI Trade |
09:59:14 - 03-Feb-26 |
| Unknown* | 0 | 3,684.00p | SI Trade |
09:02:02 - 03-Feb-26 |
| Unknown* | 0 | 3,692.00p | SI Trade |
08:24:55 - 03-Feb-26 |
| Unknown* | 0 | 3,686.50p | SI Trade |
08:01:07 - 03-Feb-26 |
| Unknown* | 0 | 3,686.50p | SI Trade |
08:00:52 - 03-Feb-26 |
| Buy* | 1 | 3,686.50p | Automatic Execution |
08:00:52 - 03-Feb-26 |
| Buy* | 63 | 3,655.50p | Suspected BUY Trade |
15:23:42 - 02-Feb-26 |
| Sell* | 55 | 3,655.50p | Negotiated Trade |
15:05:31 - 02-Feb-26 |
| Unknown* | 0 | 3,658.00p | SI Trade |
15:02:58 - 02-Feb-26 |
| Unknown* | 0 | 3,661.00p | SI Trade |
15:01:14 - 02-Feb-26 |
| Sell* | 37 | 3,652.989p | Negotiated Trade |
14:51:59 - 02-Feb-26 |
| Buy* | 1 | 3,671.50p | SI Trade |
14:46:50 - 02-Feb-26 |
| Unknown* | 0 | 3,653.00p | SI Trade |
14:31:46 - 02-Feb-26 |
| Buy* | 1 | 3,645.00p | SI Trade |
12:01:38 - 02-Feb-26 |
| Buy* | 14 | 3,646.012p | Suspected BUY Trade |
10:10:26 - 02-Feb-26 |
| Unknown* | 0 | 3,650.50p | SI Trade |
09:37:44 - 02-Feb-26 |
| Unknown* | 0 | 3,639.00p | SI Trade |
08:59:56 - 02-Feb-26 |
| Buy* | 274 | 3,648.244p | Suspected BUY Trade |
08:55:32 - 02-Feb-26 |
| Sell* | 231 | 3,640.528p | Negotiated Trade |
08:51:34 - 02-Feb-26 |
| Buy* | 5 | 3,648.50p | SI Trade |
08:49:55 - 02-Feb-26 |
| Buy* | 2 | 3,648.50p | SI Trade |
08:49:53 - 02-Feb-26 |
| Buy* | 10 | 3,648.50p | Automatic Execution |
08:49:53 - 02-Feb-26 |
| Buy* | 3 | 3,645.00p | SI Trade |
08:34:23 - 02-Feb-26 |
| Buy* | 24 | 3,645.00p | Automatic Execution |
08:34:22 - 02-Feb-26 |
| Unknown* | 0 | 3,655.00p | SI Trade |
08:04:12 - 02-Feb-26 |
| Unknown* | 0 | 3,621.00p | SI Trade |
08:04:12 - 02-Feb-26 |
| Unknown* | 0 | 3,655.00p | SI Trade |
08:04:12 - 02-Feb-26 |
| Buy* | 45 | 3,629.00p | Automatic Execution |
08:01:22 - 02-Feb-26 |
| Buy* | 84 | 3,577.00p | Suspected BUY Trade |
15:23:04 - 30-Jan-26 |
| Sell* | 1 | 3,569.50p | Negotiated Trade |
15:12:19 - 30-Jan-26 |
| Sell* | 164 | 3,571.00p | Negotiated Trade |
15:03:08 - 30-Jan-26 |
| Buy* | 1 | 3,561.50p | SI Trade |
14:49:00 - 30-Jan-26 |
| Buy* | 507 | 3,574.50p | Automatic Execution |
14:21:30 - 30-Jan-26 |
| Buy* | 52 | 3,574.50p | Automatic Execution |
14:21:30 - 30-Jan-26 |
| Buy* | 559 | 3,575.575p | Suspected BUY Trade |
14:14:24 - 30-Jan-26 |
| Buy* | 2 | 3,570.50p | SI Trade |
11:27:30 - 30-Jan-26 |
| Unknown* | 0 | 3,573.00p | SI Trade |
10:36:02 - 30-Jan-26 |
| Buy* | 4 | 3,568.00p | SI Trade |
09:37:03 - 30-Jan-26 |
| Buy* | 5 | 3,565.50p | SI Trade |
09:33:53 - 30-Jan-26 |
| Unknown* | 0 | 3,558.00p | SI Trade |
08:33:16 - 30-Jan-26 |
| Buy* | 4 | 3,567.50p | Suspected BUY Trade |
15:14:44 - 29-Jan-26 |
| Sell* | 19 | 3,556.00p | Negotiated Trade |
15:08:56 - 29-Jan-26 |
| Sell* | 302 | 3,542.772p | Negotiated Trade |
14:17:41 - 29-Jan-26 |
| Sell* | 370 | 3,541.548p | Ordinary |
14:16:07 - 29-Jan-26 |
| Sell* | 470 | 3,541.548p | Ordinary |
14:15:33 - 29-Jan-26 |
| Unknown* | 0 | 3,555.00p | SI Trade |
14:02:09 - 29-Jan-26 |
| Sell* | 4 | 3,554.50p | SI Trade |
13:51:00 - 29-Jan-26 |
| Sell* | 1 | 3,557.50p | SI Trade |
12:27:54 - 29-Jan-26 |
| Buy* | 302 | 3,566.5759p | Result of RFQ |
10:48:28 - 29-Jan-26 |
| Buy* | 302 | 3,566.363p | Suspected BUY Trade |
10:46:31 - 29-Jan-26 |
| Buy* | 370 | 3,564.868p | Suspected BUY Trade |
10:45:59 - 29-Jan-26 |
| Buy* | 470 | 3,566.511p | Ordinary |
10:45:41 - 29-Jan-26 |
| Sell* | 282 | 3,551.602p | Ordinary |
09:12:23 - 29-Jan-26 |
| Buy* | 220 | 3,556.50p | Automatic Execution |
08:52:57 - 29-Jan-26 |
| Unknown* | 0 | 3,550.50p | SI Trade |
08:18:36 - 29-Jan-26 |
| Sell* | 7 | 3,542.00p | SI Trade |
08:00:37 - 29-Jan-26 |
| Unknown* | 0 | 3,579.50p | SI Trade |
16:12:06 - 28-Jan-26 |
| Sell* | 198 | 3,572.00p | Automatic Execution |
13:15:21 - 28-Jan-26 |
| Sell* | 812 | 3,572.00p | Automatic Execution |
13:15:21 - 28-Jan-26 |
| Buy* | 8 | 3,582.50p | SI Trade |
13:09:33 - 28-Jan-26 |
| Buy* | 16 | 3,581.50p | SI Trade |
13:09:28 - 28-Jan-26 |
| Buy* | 16 | 3,581.50p | Automatic Execution |
13:09:28 - 28-Jan-26 |
| Buy* | 16 | 3,582.50p | Automatic Execution |
13:09:28 - 28-Jan-26 |
| Buy* | 3 | 3,582.50p | SI Trade |
13:09:27 - 28-Jan-26 |
| Buy* | 12 | 3,582.50p | SI Trade |
13:08:50 - 28-Jan-26 |
| Buy* | 14 | 3,582.50p | SI Trade |
13:08:50 - 28-Jan-26 |
| Buy* | 16 | 3,582.50p | Automatic Execution |
13:08:50 - 28-Jan-26 |
| Sell* | 180 | 3,571.00p | Automatic Execution |
12:51:22 - 28-Jan-26 |
| Sell* | 830 | 3,571.00p | Automatic Execution |
12:51:22 - 28-Jan-26 |
| Buy* | 1 | 3,573.00p | SI Trade |
08:46:42 - 28-Jan-26 |
| Buy* | 12 | 3,574.00p | SI Trade |
08:46:28 - 28-Jan-26 |
| Buy* | 16 | 3,573.50p | Automatic Execution |
08:46:28 - 28-Jan-26 |
| Unknown* | 0 | 3,573.00p | SI Trade |
08:37:12 - 28-Jan-26 |
| Sell* | 7 | 3,560.50p | Negotiated Trade |
15:14:15 - 27-Jan-26 |
| Buy* | 239 | 3,565.00p | Suspected BUY Trade |
15:11:59 - 27-Jan-26 |
| Unknown* | 0 | 3,570.00p | SI Trade |
15:02:39 - 27-Jan-26 |
| Sell* | 1 | 3,568.50p | SI Trade |
15:01:41 - 27-Jan-26 |
| Unknown* | 0 | 3,577.00p | SI Trade |
14:57:00 - 27-Jan-26 |
| Sell* | 1 | 3,573.50p | SI Trade |
14:33:29 - 27-Jan-26 |
| Buy* | 2 | 3,588.50p | SI Trade |
12:37:51 - 27-Jan-26 |
| Unknown* | 0 | 3,597.00p | SI Trade |
10:53:10 - 27-Jan-26 |
| Unknown* | 0 | 3,595.50p | SI Trade |
10:29:00 - 27-Jan-26 |
| Unknown* | 0 | 3,607.00p | SI Trade |
08:29:15 - 27-Jan-26 |
| Sell* | 6 | 3,601.00p | Negotiated Trade |
08:26:09 - 27-Jan-26 |
| Sell* | 29 | 3,601.771p | Negotiated Trade |
08:05:58 - 27-Jan-26 |
| Unknown* | 0 | 3,608.50p | SI Trade |
08:00:33 - 27-Jan-26 |
| Buy* | 1 | 3,614.50p | SI Trade |
15:51:49 - 26-Jan-26 |
| Sell* | 2 | 3,611.00p | Negotiated Trade |
15:19:11 - 26-Jan-26 |
| Buy* | 148 | 3,609.50p | Suspected BUY Trade |
15:02:16 - 26-Jan-26 |
| Unknown* | 0 | 3,610.00p | SI Trade |
14:58:31 - 26-Jan-26 |
| Sell* | 15 | 3,620.00p | Automatic Execution |
14:41:25 - 26-Jan-26 |
| Unknown* | 0 | 3,644.50p | SI Trade |
14:31:21 - 26-Jan-26 |
| Buy* | 210 | 3,611.50p | Automatic Execution |
09:36:41 - 26-Jan-26 |
| Unknown* | 0 | 3,621.50p | SI Trade |
08:25:59 - 26-Jan-26 |
| Unknown* | 0 | 3,620.50p | SI Trade |
08:25:18 - 26-Jan-26 |
| Buy* | 1 | 3,620.50p | Automatic Execution |
08:25:18 - 26-Jan-26 |
| Buy* | 2 | 3,620.00p | Automatic Execution |
08:24:36 - 26-Jan-26 |
| Unknown* | 0 | 3,611.00p | SI Trade |
08:16:32 - 26-Jan-26 |
| Sell* | 6 | 3,611.00p | Automatic Execution |
08:16:32 - 26-Jan-26 |
| Unknown* | 0 | 3,618.50p | SI Trade |
08:00:44 - 26-Jan-26 |
| Unknown* | 0 | 3,618.50p | SI Trade |
08:00:44 - 26-Jan-26 |
| Buy* | 4 | 3,625.50p | Suspected BUY Trade |
15:20:31 - 23-Jan-26 |
| Sell* | 210 | 3,618.50p | Automatic Execution |
14:28:01 - 23-Jan-26 |