| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 132 | 9,886.00p | Automatic Execution |
16:29:02 - 06-Feb-26 |
| Sell* | 56 | 9,879.00p | Automatic Execution |
16:25:14 - 06-Feb-26 |
| Buy* | 15 | 9,898.00p | SI Trade |
16:22:01 - 06-Feb-26 |
| Buy* | 92 | 9,898.00p | SI Trade |
16:22:00 - 06-Feb-26 |
| Buy* | 92 | 9,898.00p | Automatic Execution |
16:22:00 - 06-Feb-26 |
| Buy* | 92 | 9,898.00p | SI Trade |
16:21:59 - 06-Feb-26 |
| Buy* | 92 | 9,898.00p | Automatic Execution |
16:21:59 - 06-Feb-26 |
| Buy* | 92 | 9,897.00p | Automatic Execution |
16:21:59 - 06-Feb-26 |
| Buy* | 92 | 9,897.00p | SI Trade |
16:21:58 - 06-Feb-26 |
| Buy* | 92 | 9,898.00p | Automatic Execution |
16:21:58 - 06-Feb-26 |
| Buy* | 92 | 9,898.00p | SI Trade |
16:21:57 - 06-Feb-26 |
| Buy* | 20 | 9,899.00p | SI Trade |
16:21:56 - 06-Feb-26 |
| Buy* | 92 | 9,898.00p | Automatic Execution |
16:21:56 - 06-Feb-26 |
| Buy* | 20 | 9,897.00p | SI Trade |
16:21:56 - 06-Feb-26 |
| Buy* | 20 | 9,901.00p | Automatic Execution |
16:21:56 - 06-Feb-26 |
| Buy* | 20 | 9,897.00p | SI Trade |
16:21:55 - 06-Feb-26 |
| Buy* | 20 | 9,896.00p | Automatic Execution |
16:21:55 - 06-Feb-26 |
| Buy* | 20 | 9,897.00p | SI Trade |
16:21:54 - 06-Feb-26 |
| Buy* | 20 | 9,897.00p | Automatic Execution |
16:21:54 - 06-Feb-26 |
| Buy* | 20 | 9,898.00p | SI Trade |
16:21:52 - 06-Feb-26 |
| Buy* | 20 | 9,898.00p | Automatic Execution |
16:21:52 - 06-Feb-26 |
| Buy* | 16 | 9,905.00p | SI Trade |
16:21:52 - 06-Feb-26 |
| Buy* | 20 | 9,899.00p | Automatic Execution |
16:21:52 - 06-Feb-26 |
| Buy* | 29 | 9,874.116p | Suspected BUY Trade |
16:12:33 - 06-Feb-26 |
| Unknown* | 0 | 9,823.00p | SI Trade |
15:57:43 - 06-Feb-26 |
| Unknown* | 0 | 9,789.00p | SI Trade |
15:54:39 - 06-Feb-26 |
| Buy* | 3 | 9,850.00p | SI Trade |
15:47:06 - 06-Feb-26 |
| Buy* | 6 | 9,847.00p | SI Trade |
15:47:05 - 06-Feb-26 |
| Buy* | 20 | 9,847.00p | Automatic Execution |
15:47:05 - 06-Feb-26 |
| Buy* | 81 | 9,847.00p | Automatic Execution |
15:47:05 - 06-Feb-26 |
| Buy* | 13 | 9,833.00p | SI Trade |
15:39:19 - 06-Feb-26 |
| Buy* | 4 | 9,831.00p | SI Trade |
15:39:18 - 06-Feb-26 |
| Buy* | 20 | 9,831.00p | Automatic Execution |
15:39:18 - 06-Feb-26 |
| Buy* | 76 | 9,829.00p | Suspected BUY Trade |
15:21:24 - 06-Feb-26 |
| Unknown* | 0 | 9,794.00p | SI Trade |
15:18:49 - 06-Feb-26 |
| Sell* | 11 | 9,780.00p | Negotiated Trade |
15:11:15 - 06-Feb-26 |
| Buy* | 15 | 9,802.00p | SI Trade |
15:11:06 - 06-Feb-26 |
| Buy* | 2 | 9,783.00p | Suspected BUY Trade |
15:05:40 - 06-Feb-26 |
| Sell* | 98 | 9,827.00p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 18 | 9,789.00p | Automatic Execution |
14:41:52 - 06-Feb-26 |
| Buy* | 29 | 9,773.00p | SI Trade |
14:36:42 - 06-Feb-26 |
| Unknown* | 0 | 9,757.00p | SI Trade |
13:50:28 - 06-Feb-26 |
| Sell* | 15 | 9,698.00p | SI Trade |
13:02:43 - 06-Feb-26 |
| Buy* | 1 | 9,726.158p | Suspected BUY Trade |
12:41:36 - 06-Feb-26 |
| Buy* | 30 | 9,728.598p | Suspected BUY Trade |
12:17:48 - 06-Feb-26 |
| Buy* | 30 | 9,733.013p | Suspected BUY Trade |
12:17:15 - 06-Feb-26 |
| Sell* | 1 | 9,736.00p | Automatic Execution |
11:34:25 - 06-Feb-26 |
| Unknown* | 0 | 9,737.00p | SI Trade |
11:20:14 - 06-Feb-26 |
| Sell* | 20 | 9,712.00p | Automatic Execution |
10:48:48 - 06-Feb-26 |
| Sell* | 18 | 9,712.00p | Automatic Execution |
10:48:48 - 06-Feb-26 |
| Unknown* | 0 | 9,722.00p | SI Trade |
10:42:10 - 06-Feb-26 |
| Sell* | 99 | 9,696.00p | Automatic Execution |
10:35:07 - 06-Feb-26 |
| Sell* | 31 | 9,696.00p | Automatic Execution |
10:35:07 - 06-Feb-26 |
| Sell* | 14 | 9,696.00p | Automatic Execution |
10:35:07 - 06-Feb-26 |
| Sell* | 44 | 9,696.00p | Automatic Execution |
10:35:07 - 06-Feb-26 |
| Sell* | 52 | 9,696.00p | Automatic Execution |
10:35:07 - 06-Feb-26 |
| Sell* | 48 | 9,696.00p | Automatic Execution |
10:35:07 - 06-Feb-26 |
| Sell* | 5 | 9,695.00p | Automatic Execution |
10:34:55 - 06-Feb-26 |
| Sell* | 100 | 9,695.00p | Automatic Execution |
10:34:55 - 06-Feb-26 |
| Sell* | 13 | 9,693.00p | Automatic Execution |
10:20:27 - 06-Feb-26 |
| Sell* | 18 | 9,693.00p | Automatic Execution |
10:20:27 - 06-Feb-26 |
| Sell* | 72 | 9,691.00p | Automatic Execution |
10:20:16 - 06-Feb-26 |
| Sell* | 33 | 9,684.00p | Automatic Execution |
10:15:36 - 06-Feb-26 |
| Unknown* | 0 | 9,694.00p | SI Trade |
10:09:54 - 06-Feb-26 |
| Buy* | 1 | 9,692.00p | SI Trade |
10:09:36 - 06-Feb-26 |
| Unknown* | 0 | 9,703.00p | SI Trade |
09:44:54 - 06-Feb-26 |
| Sell* | 78 | 9,694.735p | SI Trade |
09:40:38 - 06-Feb-26 |
| Sell* | 16 | 9,685.00p | Automatic Execution |
09:34:00 - 06-Feb-26 |
| Sell* | 119 | 9,685.00p | Automatic Execution |
09:33:59 - 06-Feb-26 |
| Sell* | 3 | 9,691.267p | Negotiated Trade |
09:33:58 - 06-Feb-26 |
| Sell* | 7 | 9,667.00p | Negotiated Trade |
09:26:12 - 06-Feb-26 |
| Sell* | 49 | 9,664.00p | Automatic Execution |
09:24:26 - 06-Feb-26 |
| Sell* | 86 | 9,644.00p | Automatic Execution |
09:19:20 - 06-Feb-26 |
| Unknown* | 0 | 9,660.00p | SI Trade |
09:16:59 - 06-Feb-26 |
| Buy* | 27 | 9,614.00p | Suspected BUY Trade |
09:02:07 - 06-Feb-26 |
| Unknown* | 0 | 9,614.00p | SI Trade |
09:01:25 - 06-Feb-26 |
| Unknown* | 0 | 9,627.00p | SI Trade |
08:53:04 - 06-Feb-26 |
| Unknown* | 0 | 9,615.00p | SI Trade |
08:29:59 - 06-Feb-26 |
| Unknown* | 0 | 9,617.00p | SI Trade |
08:29:27 - 06-Feb-26 |
| Buy* | 1 | 9,603.00p | SI Trade |
08:06:11 - 06-Feb-26 |
| Unknown* | 0 | 9,594.00p | SI Trade |
08:04:59 - 06-Feb-26 |
| Buy* | 1 | 9,594.00p | SI Trade |
08:04:02 - 06-Feb-26 |
| Unknown* | 0 | 9,596.00p | SI Trade |
08:02:37 - 06-Feb-26 |
| Sell* | 20 | 9,597.00p | Automatic Execution |
08:02:09 - 06-Feb-26 |
| Unknown* | 0 | 9,598.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | 9,616.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | 9,616.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 10 | 9,616.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 5 | 9,711.371p | Suspected BUY Trade |
16:29:28 - 05-Feb-26 |
| Sell* | 11 | 9,687.00p | Automatic Execution |
16:25:34 - 05-Feb-26 |
| Unknown* | 0 | 9,646.00p | SI Trade |
15:47:08 - 05-Feb-26 |
| Unknown* | 0 | 9,614.00p | SI Trade |
15:32:13 - 05-Feb-26 |
| Buy* | 8 | 9,630.00p | SI Trade |
15:26:24 - 05-Feb-26 |
| Buy* | 78 | 9,630.00p | Automatic Execution |
15:26:24 - 05-Feb-26 |
| Buy* | 11 | 9,620.00p | Automatic Execution |
15:21:34 - 05-Feb-26 |
| Sell* | 72 | 9,616.00p | Automatic Execution |
15:20:33 - 05-Feb-26 |
| Sell* | 72 | 9,616.00p | Automatic Execution |
15:20:29 - 05-Feb-26 |
| Sell* | 79 | 9,616.00p | Automatic Execution |
15:20:29 - 05-Feb-26 |
| Sell* | 72 | 9,615.00p | Automatic Execution |
15:20:28 - 05-Feb-26 |
| Buy* | 13 | 9,626.00p | Suspected BUY Trade |
15:19:39 - 05-Feb-26 |
| Sell* | 100 | 9,608.00p | Automatic Execution |
15:19:31 - 05-Feb-26 |
| Sell* | 209 | 9,600.368p | Negotiated Trade |
15:18:47 - 05-Feb-26 |
| Sell* | 12 | 9,604.00p | Negotiated Trade |
15:16:40 - 05-Feb-26 |
| Buy* | 5 | 9,660.00p | Suspected BUY Trade |
15:07:19 - 05-Feb-26 |
| Sell* | 5 | 9,657.802p | Negotiated Trade |
15:01:28 - 05-Feb-26 |
| Sell* | 2 | 9,675.00p | Automatic Execution |
15:00:24 - 05-Feb-26 |
| Sell* | 144 | 9,694.00p | Automatic Execution |
14:58:30 - 05-Feb-26 |
| Sell* | 97 | 9,743.00p | Automatic Execution |
14:51:50 - 05-Feb-26 |
| Unknown* | 0 | 9,760.00p | SI Trade |
14:47:06 - 05-Feb-26 |
| Sell* | 49 | 9,746.00p | Automatic Execution |
14:45:47 - 05-Feb-26 |
| Sell* | 61 | 9,746.00p | Automatic Execution |
14:45:47 - 05-Feb-26 |
| Buy* | 144 | 9,694.00p | Automatic Execution |
14:37:23 - 05-Feb-26 |
| Buy* | 1 | 9,757.00p | SI Trade |
14:34:42 - 05-Feb-26 |
| Buy* | 97 | 9,654.00p | Automatic Execution |
12:48:31 - 05-Feb-26 |
| Buy* | 20 | 9,728.00p | Automatic Execution |
12:38:05 - 05-Feb-26 |
| Buy* | 11 | 9,721.00p | Automatic Execution |
12:37:30 - 05-Feb-26 |
| Buy* | 80 | 9,717.00p | Automatic Execution |
12:37:12 - 05-Feb-26 |
| Buy* | 30 | 9,717.00p | Automatic Execution |
12:37:12 - 05-Feb-26 |
| Unknown* | 0 | 9,773.00p | SI Trade |
12:23:50 - 05-Feb-26 |
| Sell* | 79 | 9,813.00p | Automatic Execution |
12:00:45 - 05-Feb-26 |
| Sell* | 50 | 9,813.00p | Automatic Execution |
12:00:45 - 05-Feb-26 |
| Sell* | 13 | 9,786.439p | Negotiated Trade |
11:44:26 - 05-Feb-26 |
| Sell* | 2 | 9,771.00p | Negotiated Trade |
09:02:37 - 05-Feb-26 |
| Sell* | 2 | 9,766.00p | Automatic Execution |
08:54:02 - 05-Feb-26 |
| Sell* | 33 | 9,787.109p | Negotiated Trade |
08:49:03 - 05-Feb-26 |
| Unknown* | 0 | 9,789.00p | SI Trade |
08:29:01 - 05-Feb-26 |
| Unknown* | 0 | 9,792.00p | SI Trade |
08:28:03 - 05-Feb-26 |
| Unknown* | 0 | 9,795.00p | SI Trade |
08:27:20 - 05-Feb-26 |
| Unknown* | 0 | 9,800.00p | SI Trade |
08:24:44 - 05-Feb-26 |
| Unknown* | 0 | 9,798.00p | SI Trade |
08:13:47 - 05-Feb-26 |
| Buy* | 52 | 9,794.00p | Automatic Execution |
08:11:40 - 05-Feb-26 |
| Unknown* | 0 | 9,765.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 9,787.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 9,787.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 9,765.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 13 | 9,728.00p | Automatic Execution |
16:29:01 - 04-Feb-26 |
| Buy* | 1 | 9,707.00p | SI Trade |
16:21:55 - 04-Feb-26 |
| Buy* | 5 | 9,702.00p | SI Trade |
16:09:39 - 04-Feb-26 |
| Sell* | 1 | 9,712.00p | Negotiated Trade |
16:03:26 - 04-Feb-26 |
| Sell* | 109 | 9,736.00p | Automatic Execution |
15:58:30 - 04-Feb-26 |
| Sell* | 73 | 9,737.00p | Automatic Execution |
15:58:30 - 04-Feb-26 |
| Sell* | 1 | 9,750.98p | Negotiated Trade |
15:49:29 - 04-Feb-26 |
| Unknown* | 0 | 9,760.00p | SI Trade |
15:47:49 - 04-Feb-26 |
| Buy* | 95 | 9,775.00p | Automatic Execution |
15:39:07 - 04-Feb-26 |
| Buy* | 1 | 9,775.00p | Automatic Execution |
15:39:00 - 04-Feb-26 |
| Buy* | 1,151 | 9,745.00p | Automatic Execution |
15:38:44 - 04-Feb-26 |
| Buy* | 1,151 | 9,740.00p | Automatic Execution |
15:38:36 - 04-Feb-26 |
| Buy* | 34 | 9,724.00p | Automatic Execution |
15:38:28 - 04-Feb-26 |
| Buy* | 144 | 9,722.00p | Automatic Execution |
15:38:28 - 04-Feb-26 |
| Sell* | 72 | 9,736.00p | Automatic Execution |
15:36:49 - 04-Feb-26 |
| Sell* | 72 | 9,736.00p | Automatic Execution |
15:36:49 - 04-Feb-26 |
| Unknown* | 0 | 9,752.00p | SI Trade |
15:34:42 - 04-Feb-26 |
| Buy* | 50 | 9,752.00p | Suspected BUY Trade |
15:21:13 - 04-Feb-26 |
| Buy* | 204 | 9,780.065p | Suspected BUY Trade |
15:12:40 - 04-Feb-26 |
| Unknown* | 0 | 9,753.00p | SI Trade |
14:58:42 - 04-Feb-26 |
| Buy* | 1 | 9,773.00p | SI Trade |
14:57:25 - 04-Feb-26 |
| Sell* | 96 | 9,801.00p | Automatic Execution |
14:50:26 - 04-Feb-26 |
| Sell* | 18 | 9,808.00p | Automatic Execution |
14:50:26 - 04-Feb-26 |
| Buy* | 18 | 9,754.00p | Automatic Execution |
14:31:47 - 04-Feb-26 |
| Unknown* | 0 | 9,790.00p | SI Trade |
13:51:02 - 04-Feb-26 |
| Unknown* | 0 | 9,813.00p | SI Trade |
13:41:53 - 04-Feb-26 |
| Unknown* | 0 | 9,818.00p | SI Trade |
12:38:15 - 04-Feb-26 |
| Buy* | 1 | 9,848.00p | SI Trade |
12:19:41 - 04-Feb-26 |
| Unknown* | 0 | 9,833.00p | SI Trade |
12:08:43 - 04-Feb-26 |
| Unknown* | 0 | 9,854.00p | SI Trade |
11:42:13 - 04-Feb-26 |
| Unknown* | 0 | 9,832.00p | SI Trade |
10:42:10 - 04-Feb-26 |
| Buy* | 7 | 9,834.00p | SI Trade |
10:18:21 - 04-Feb-26 |
| Buy* | 62 | 9,834.00p | Automatic Execution |
10:18:20 - 04-Feb-26 |
| Buy* | 5 | 9,803.00p | Suspected BUY Trade |
09:49:22 - 04-Feb-26 |
| Buy* | 178 | 9,799.00p | Automatic Execution |
09:47:02 - 04-Feb-26 |
| Unknown* | 0 | 9,804.00p | SI Trade |
09:40:57 - 04-Feb-26 |
| Buy* | 1 | 9,816.00p | SI Trade |
09:15:19 - 04-Feb-26 |
| Sell* | 10 | 9,800.00p | Automatic Execution |
09:13:33 - 04-Feb-26 |
| Unknown* | 0 | 9,816.00p | SI Trade |
09:05:52 - 04-Feb-26 |
| Sell* | 60 | 9,808.00p | Automatic Execution |
08:55:22 - 04-Feb-26 |
| Sell* | 144 | 9,808.00p | Automatic Execution |
08:55:22 - 04-Feb-26 |
| Unknown* | 0 | 9,822.00p | SI Trade |
08:28:35 - 04-Feb-26 |
| Sell* | 67 | 9,811.035p | Ordinary |
08:27:01 - 04-Feb-26 |
| Unknown* | 0 | 9,836.00p | SI Trade |
08:23:31 - 04-Feb-26 |
| Unknown* | 0 | 9,840.00p | SI Trade |
08:22:54 - 04-Feb-26 |
| Unknown* | 0 | 9,838.00p | SI Trade |
08:22:25 - 04-Feb-26 |
| Unknown* | 0 | 9,852.00p | SI Trade |
08:21:35 - 04-Feb-26 |
| Unknown* | 0 | 9,846.00p | SI Trade |
08:21:01 - 04-Feb-26 |
| Unknown* | 0 | 9,855.00p | SI Trade |
08:19:58 - 04-Feb-26 |
| Unknown* | 0 | 9,856.00p | SI Trade |
08:19:49 - 04-Feb-26 |
| Unknown* | 0 | 9,855.00p | SI Trade |
08:19:33 - 04-Feb-26 |
| Unknown* | 0 | 9,874.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 9,874.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 9,849.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 9,849.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 9,874.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 9,874.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 9,874.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 9,874.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 3 | 9,849.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 9,874.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 11 | 9,845.00p | Suspected BUY Trade |
16:35:08 - 03-Feb-26 |
| Buy* | 99 | 9,845.848p | Suspected BUY Trade |
16:24:59 - 03-Feb-26 |
| Unknown* | 0 | 9,866.00p | SI Trade |
16:07:43 - 03-Feb-26 |
| Sell* | 685 | 9,827.7394p | Result of RFQ |
15:36:39 - 03-Feb-26 |