| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | 2,845.12p | Suspected BUY Trade |
16:21:02 - 06-Feb-26 |
| Buy* | 3 | 2,849.50p | SI Trade |
16:15:04 - 06-Feb-26 |
| Buy* | 14 | 2,849.50p | SI Trade |
16:15:04 - 06-Feb-26 |
| Buy* | 87 | 2,847.924p | Suspected BUY Trade |
16:14:33 - 06-Feb-26 |
| Buy* | 45 | 2,849.50p | Automatic Execution |
15:47:01 - 06-Feb-26 |
| Buy* | 2 | 2,850.90p | Suspected BUY Trade |
15:02:04 - 06-Feb-26 |
| Unknown* | 0 | 2,835.50p | SI Trade |
14:47:26 - 06-Feb-26 |
| Buy* | 13 | 2,827.50p | Automatic Execution |
14:45:16 - 06-Feb-26 |
| Sell* | 4 | 2,820.00p | SI Trade |
14:42:22 - 06-Feb-26 |
| Sell* | 8 | 2,820.00p | SI Trade |
14:42:22 - 06-Feb-26 |
| Unknown* | 0 | 2,838.00p | SI Trade |
14:35:53 - 06-Feb-26 |
| Sell* | 190 | 2,811.82p | Negotiated Trade |
14:32:24 - 06-Feb-26 |
| Unknown* | 0 | 2,801.00p | SI Trade |
14:30:37 - 06-Feb-26 |
| Sell* | 2 | 2,800.00p | SI Trade |
14:30:36 - 06-Feb-26 |
| Sell* | 2 | 2,800.00p | SI Trade |
14:30:33 - 06-Feb-26 |
| Sell* | 2 | 2,800.00p | SI Trade |
14:30:31 - 06-Feb-26 |
| Sell* | 2 | 2,800.00p | SI Trade |
14:30:30 - 06-Feb-26 |
| Sell* | 8 | 2,791.00p | SI Trade |
13:51:39 - 06-Feb-26 |
| Sell* | 190 | 2,790.093p | Negotiated Trade |
13:26:49 - 06-Feb-26 |
| Buy* | 1 | 2,797.00p | SI Trade |
12:56:17 - 06-Feb-26 |
| Buy* | 15 | 2,795.00p | Automatic Execution |
12:30:49 - 06-Feb-26 |
| Buy* | 311 | 2,795.00p | Automatic Execution |
12:15:15 - 06-Feb-26 |
| Sell* | 435 | 2,792.00p | Automatic Execution |
12:11:36 - 06-Feb-26 |
| Buy* | 435 | 2,785.50p | Automatic Execution |
09:30:00 - 06-Feb-26 |
| Sell* | 2 | 2,786.00p | SI Trade |
09:09:33 - 06-Feb-26 |
| Sell* | 54 | 2,790.3115p | Result of RFQ |
08:53:36 - 06-Feb-26 |
| Buy* | 4 | 2,792.50p | SI Trade |
08:49:43 - 06-Feb-26 |
| Buy* | 13 | 2,792.50p | SI Trade |
08:49:41 - 06-Feb-26 |
| Buy* | 14 | 2,792.50p | Automatic Execution |
08:49:41 - 06-Feb-26 |
| Unknown* | 0 | 2,793.50p | SI Trade |
08:28:17 - 06-Feb-26 |
| Unknown* | 0 | 2,791.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Buy* | 181 | 2,750.026p | Suspected BUY Trade |
16:15:54 - 05-Feb-26 |
| Unknown* | 0 | 2,758.00p | SI Trade |
15:45:17 - 05-Feb-26 |
| Unknown* | 0 | 2,747.00p | SI Trade |
15:27:14 - 05-Feb-26 |
| Sell* | 2 | 2,752.20p | Negotiated Trade |
15:25:17 - 05-Feb-26 |
| Sell* | 1 | 2,756.35p | Negotiated Trade |
15:14:26 - 05-Feb-26 |
| Buy* | 1 | 2,764.00p | SI Trade |
15:12:18 - 05-Feb-26 |
| Sell* | 435 | 2,782.50p | Automatic Execution |
15:00:26 - 05-Feb-26 |
| Unknown* | 0 | 2,771.50p | SI Trade |
14:41:37 - 05-Feb-26 |
| Buy* | 368 | 2,769.45p | Suspected BUY Trade |
14:41:16 - 05-Feb-26 |
| Buy* | 2 | 2,780.00p | SI Trade |
14:35:01 - 05-Feb-26 |
| Buy* | 413 | 2,780.00p | Automatic Execution |
14:29:46 - 05-Feb-26 |
| Buy* | 435 | 2,780.00p | Automatic Execution |
14:29:46 - 05-Feb-26 |
| Sell* | 794 | 2,776.50p | Negotiated Trade |
14:29:33 - 05-Feb-26 |
| Buy* | 35 | 2,800.15p | Suspected BUY Trade |
14:14:28 - 05-Feb-26 |
| Buy* | 33 | 2,798.00p | Automatic Execution |
13:53:27 - 05-Feb-26 |
| Buy* | 45 | 2,798.00p | Automatic Execution |
13:53:27 - 05-Feb-26 |
| Buy* | 708 | 2,795.119p | Ordinary |
13:38:31 - 05-Feb-26 |
| Sell* | 71 | 2,799.425p | Negotiated Trade |
11:47:17 - 05-Feb-26 |
| Unknown* | 0 | 2,795.50p | SI Trade |
11:22:44 - 05-Feb-26 |
| Sell* | 36 | 2,795.50p | Automatic Execution |
11:22:44 - 05-Feb-26 |
| Buy* | 375 | 2,797.781p | Suspected BUY Trade |
11:18:18 - 05-Feb-26 |
| Buy* | 178 | 2,799.542p | Suspected BUY Trade |
11:15:55 - 05-Feb-26 |
| Sell* | 98 | 2,792.40p | Negotiated Trade |
10:45:02 - 05-Feb-26 |
| Buy* | 2 | 2,790.00p | SI Trade |
08:04:34 - 05-Feb-26 |
| Buy* | 2 | 2,792.00p | SI Trade |
08:03:00 - 05-Feb-26 |
| Buy* | 2 | 2,791.00p | SI Trade |
08:02:52 - 05-Feb-26 |
| Unknown* | 0 | 2,784.50p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 2,791.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 2,784.50p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 713 | 2,803.853p | Suspected BUY Trade |
16:28:11 - 04-Feb-26 |
| Sell* | 776 | 2,790.50p | Automatic Execution |
15:38:49 - 04-Feb-26 |
| Buy* | 4 | 2,794.65p | Suspected BUY Trade |
15:22:38 - 04-Feb-26 |
| Buy* | 5 | 2,792.50p | Suspected BUY Trade |
15:19:50 - 04-Feb-26 |
| Sell* | 1 | 2,792.00p | SI Trade |
15:18:53 - 04-Feb-26 |
| Sell* | 542 | 2,792.118p | Ordinary |
15:17:35 - 04-Feb-26 |
| Sell* | 34 | 2,779.50p | SI Trade |
14:36:34 - 04-Feb-26 |
| Sell* | 3,643 | 2,747.00p | Automatic Execution |
14:00:15 - 04-Feb-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
13:51:32 - 04-Feb-26 |
| Sell* | 348 | 2,747.00p | Automatic Execution |
12:53:14 - 04-Feb-26 |
| Sell* | 348 | 2,747.00p | Automatic Execution |
12:53:14 - 04-Feb-26 |
| Sell* | 348 | 2,747.00p | Automatic Execution |
12:53:14 - 04-Feb-26 |
| Sell* | 911 | 2,747.00p | Automatic Execution |
12:53:14 - 04-Feb-26 |
| Sell* | 348 | 2,747.00p | Automatic Execution |
12:53:13 - 04-Feb-26 |
| Sell* | 911 | 2,747.50p | Automatic Execution |
12:53:13 - 04-Feb-26 |
| Sell* | 538 | 2,751.00p | Automatic Execution |
11:52:48 - 04-Feb-26 |
| Sell* | 359 | 2,751.00p | Automatic Execution |
11:52:48 - 04-Feb-26 |
| Sell* | 359 | 2,751.00p | Automatic Execution |
11:52:43 - 04-Feb-26 |
| Sell* | 414 | 2,751.50p | Automatic Execution |
11:52:38 - 04-Feb-26 |
| Sell* | 19 | 2,752.50p | Automatic Execution |
10:50:55 - 04-Feb-26 |
| Buy* | 21 | 2,749.606p | Suspected BUY Trade |
09:44:56 - 04-Feb-26 |
| Sell* | 1,820 | 2,748.158p | Ordinary |
09:39:47 - 04-Feb-26 |
| Sell* | 6,892 | 2,748.271p | Ordinary |
09:39:05 - 04-Feb-26 |
| Buy* | 313 | 2,750.50p | Automatic Execution |
09:22:36 - 04-Feb-26 |
| Buy* | 2 | 2,750.00p | SI Trade |
08:48:39 - 04-Feb-26 |
| Buy* | 2 | 2,750.00p | SI Trade |
08:48:39 - 04-Feb-26 |
| Buy* | 15 | 2,751.00p | SI Trade |
08:23:21 - 04-Feb-26 |
| Buy* | 20 | 2,750.50p | SI Trade |
08:23:16 - 04-Feb-26 |
| Buy* | 22 | 2,750.50p | Automatic Execution |
08:23:16 - 04-Feb-26 |
| Unknown* | 0 | 2,751.50p | SI Trade |
08:15:47 - 04-Feb-26 |
| Buy* | 4 | 2,751.50p | SI Trade |
08:03:58 - 04-Feb-26 |
| Unknown* | 0 | 2,748.50p | SI Trade |
08:00:37 - 04-Feb-26 |
| Sell* | 1,814 | 2,758.034p | Ordinary |
16:26:30 - 03-Feb-26 |
| Buy* | 1 | 2,761.50p | SI Trade |
16:26:22 - 03-Feb-26 |
| Sell* | 1,813 | 2,759.044p | Ordinary |
16:06:43 - 03-Feb-26 |
| Sell* | 3,628 | 2,757.035p | Ordinary |
16:04:10 - 03-Feb-26 |
| Sell* | 7,266 | 2,752.975p | Ordinary |
15:43:53 - 03-Feb-26 |
| Sell* | 1,815 | 2,756.475p | Negotiated Trade |
15:41:06 - 03-Feb-26 |
| Sell* | 10,885 | 2,756.354p | Negotiated Trade |
15:39:57 - 03-Feb-26 |
| Sell* | 7,248 | 2,759.722p | Ordinary |
15:34:42 - 03-Feb-26 |
| Sell* | 3,627 | 2,757.602p | Negotiated Trade |
15:33:35 - 03-Feb-26 |
| Sell* | 379 | 2,753.995p | Negotiated Trade |
15:20:30 - 03-Feb-26 |
| Buy* | 5 | 2,761.75p | Suspected BUY Trade |
15:17:40 - 03-Feb-26 |
| Sell* | 41 | 2,759.50p | SI Trade |
15:15:00 - 03-Feb-26 |
| Sell* | 30 | 2,759.50p | SI Trade |
15:15:00 - 03-Feb-26 |
| Sell* | 47 | 2,759.50p | Automatic Execution |
15:15:00 - 03-Feb-26 |
| Unknown* | 0 | 2,761.00p | SI Trade |
14:46:17 - 03-Feb-26 |
| Sell* | 3 | 2,755.00p | SI Trade |
14:39:15 - 03-Feb-26 |
| Sell* | 5 | 2,756.00p | SI Trade |
14:39:05 - 03-Feb-26 |
| Sell* | 2 | 2,756.00p | SI Trade |
14:38:26 - 03-Feb-26 |
| Sell* | 2 | 2,756.00p | SI Trade |
14:37:49 - 03-Feb-26 |
| Sell* | 4 | 2,754.00p | SI Trade |
14:37:26 - 03-Feb-26 |
| Unknown* | 0 | 2,743.00p | SI Trade |
14:35:29 - 03-Feb-26 |
| Sell* | 46 | 2,732.00p | SI Trade |
14:33:20 - 03-Feb-26 |
| Sell* | 47 | 2,731.50p | Automatic Execution |
14:33:20 - 03-Feb-26 |
| Sell* | 34 | 2,731.50p | SI Trade |
14:33:19 - 03-Feb-26 |
| Sell* | 47 | 2,732.00p | Automatic Execution |
14:33:19 - 03-Feb-26 |
| Sell* | 5 | 2,718.00p | SI Trade |
14:31:21 - 03-Feb-26 |
| Sell* | 5 | 2,717.50p | SI Trade |
14:31:18 - 03-Feb-26 |
| Unknown* | 0 | 2,737.00p | SI Trade |
14:31:02 - 03-Feb-26 |
| Sell* | 2 | 2,709.00p | SI Trade |
13:26:38 - 03-Feb-26 |
| Sell* | 2 | 2,709.00p | SI Trade |
13:24:48 - 03-Feb-26 |
| Sell* | 2 | 2,708.50p | SI Trade |
13:24:28 - 03-Feb-26 |
| Unknown* | 0 | 2,717.50p | SI Trade |
12:00:56 - 03-Feb-26 |
| Buy* | 184 | 2,712.48p | Suspected BUY Trade |
10:38:30 - 03-Feb-26 |
| Buy* | 98 | 2,714.50p | SI Trade |
10:20:58 - 03-Feb-26 |
| Sell* | 112 | 2,707.767p | Ordinary |
09:55:54 - 03-Feb-26 |
| Unknown* | 0 | 2,714.50p | SI Trade |
08:11:00 - 03-Feb-26 |
| Buy* | 7 | 2,712.50p | SI Trade |
08:00:45 - 03-Feb-26 |
| Unknown* | 0 | 2,707.50p | SI Trade |
08:00:34 - 03-Feb-26 |
| Unknown* | 0 | 2,707.50p | SI Trade |
08:00:34 - 03-Feb-26 |
| Buy* | 3 | 2,707.00p | Suspected BUY Trade |
16:35:27 - 02-Feb-26 |
| Unknown* | 0 | 2,707.50p | SI Trade |
16:28:30 - 02-Feb-26 |
| Sell* | 41 | 2,702.50p | Automatic Execution |
16:12:25 - 02-Feb-26 |
| Sell* | 40 | 2,702.50p | SI Trade |
16:12:23 - 02-Feb-26 |
| Sell* | 40 | 2,702.50p | SI Trade |
16:12:16 - 02-Feb-26 |
| Sell* | 47 | 2,702.50p | Automatic Execution |
16:12:16 - 02-Feb-26 |
| Sell* | 1,919 | 2,710.776p | Ordinary |
15:58:01 - 02-Feb-26 |
| Unknown* | 0 | 2,713.50p | SI Trade |
15:57:44 - 02-Feb-26 |
| Buy* | 36 | 2,704.093p | Suspected BUY Trade |
15:50:47 - 02-Feb-26 |
| Unknown* | 0 | 2,703.00p | SI Trade |
15:39:24 - 02-Feb-26 |
| Sell* | 384 | 2,698.253p | Ordinary |
15:34:36 - 02-Feb-26 |
| Unknown* | 0 | 2,695.50p | SI Trade |
15:32:06 - 02-Feb-26 |
| Buy* | 1 | 2,692.65p | Suspected BUY Trade |
15:19:06 - 02-Feb-26 |
| Sell* | 3 | 2,691.90p | Negotiated Trade |
15:14:14 - 02-Feb-26 |
| Sell* | 2 | 2,685.40p | Negotiated Trade |
15:01:58 - 02-Feb-26 |
| Sell* | 262 | 2,676.625p | Negotiated Trade |
14:27:41 - 02-Feb-26 |
| Sell* | 4 | 2,681.00p | SI Trade |
14:17:51 - 02-Feb-26 |
| Sell* | 4 | 2,681.00p | SI Trade |
14:17:51 - 02-Feb-26 |
| Buy* | 186 | 2,671.492p | Ordinary |
12:29:37 - 02-Feb-26 |
| Unknown* | 0 | 2,656.50p | SI Trade |
10:49:57 - 02-Feb-26 |
| Sell* | 75 | 2,658.125p | Negotiated Trade |
10:44:43 - 02-Feb-26 |
| Unknown* | 0 | 2,670.00p | SI Trade |
09:32:56 - 02-Feb-26 |
| Unknown* | 0 | 2,660.50p | SI Trade |
09:20:49 - 02-Feb-26 |
| Unknown* | 0 | 2,658.50p | SI Trade |
09:07:01 - 02-Feb-26 |
| Buy* | 3 | 2,659.00p | SI Trade |
08:33:03 - 02-Feb-26 |
| Sell* | 1,320 | 2,648.875p | Negotiated Trade |
08:31:47 - 02-Feb-26 |
| Sell* | 1,338 | 2,648.75p | Negotiated Trade |
08:29:30 - 02-Feb-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:03:31 - 02-Feb-26 |
| Unknown* | 0 | 2,646.50p | SI Trade |
08:03:31 - 02-Feb-26 |
| Buy* | 7 | 2,660.00p | SI Trade |
08:03:31 - 02-Feb-26 |
| Unknown* | 0 | 2,646.50p | SI Trade |
08:03:31 - 02-Feb-26 |
| Sell* | 2,699 | 2,654.511p | Ordinary |
16:08:11 - 30-Jan-26 |
| Sell* | 2,546 | 2,655.893p | Ordinary |
16:07:12 - 30-Jan-26 |
| Sell* | 2,192 | 2,659.50p | Automatic Execution |
15:55:24 - 30-Jan-26 |
| Sell* | 417 | 2,659.50p | SI Trade |
14:48:07 - 30-Jan-26 |
| Unknown* | 0 | 2,655.50p | SI Trade |
14:43:54 - 30-Jan-26 |
| Unknown* | 0 | 2,644.00p | SI Trade |
13:53:48 - 30-Jan-26 |
| Buy* | 943 | 2,637.50p | Automatic Execution |
12:44:52 - 30-Jan-26 |
| Buy* | 943 | 2,638.00p | Automatic Execution |
12:42:37 - 30-Jan-26 |
| Buy* | 13 | 2,640.50p | Suspected BUY Trade |
12:05:28 - 30-Jan-26 |
| Unknown* | 0 | 2,638.00p | SI Trade |
11:33:02 - 30-Jan-26 |
| Buy* | 943 | 2,634.00p | Automatic Execution |
10:13:04 - 30-Jan-26 |
| Unknown* | 0 | 2,637.00p | SI Trade |
09:18:26 - 30-Jan-26 |
| Unknown* | 0 | 2,631.00p | SI Trade |
09:18:15 - 30-Jan-26 |
| Buy* | 2,699 | 2,629.958p | Ordinary |
08:37:50 - 30-Jan-26 |
| Buy* | 2,546 | 2,630.897p | Ordinary |
08:15:02 - 30-Jan-26 |
| Buy* | 1 | 2,622.00p | Suspected BUY Trade |
16:35:29 - 29-Jan-26 |
| Buy* | 1 | 2,621.00p | Suspected BUY Trade |
16:01:23 - 29-Jan-26 |
| Sell* | 9 | 2,619.00p | SI Trade |
16:00:37 - 29-Jan-26 |
| Sell* | 1,254 | 2,625.50p | SI Trade |
15:31:54 - 29-Jan-26 |
| Sell* | 573 | 2,621.55p | Negotiated Trade |
15:12:36 - 29-Jan-26 |
| Sell* | 45 | 2,620.901p | Negotiated Trade |
15:03:11 - 29-Jan-26 |
| Buy* | 7 | 2,621.50p | Suspected BUY Trade |
14:57:19 - 29-Jan-26 |
| Unknown* | 0 | 2,628.00p | SI Trade |
14:33:46 - 29-Jan-26 |
| Unknown* | 0 | 2,613.50p | SI Trade |
13:51:30 - 29-Jan-26 |
| Unknown* | 0 | 2,610.50p | SI Trade |
10:34:48 - 29-Jan-26 |
| Buy* | 1 | 2,611.00p | SI Trade |
10:34:45 - 29-Jan-26 |
| Buy* | 1 | 2,611.00p | Automatic Execution |
10:34:45 - 29-Jan-26 |
| Sell* | 4 | 2,610.00p | Automatic Execution |
10:00:38 - 29-Jan-26 |
| Sell* | 279 | 2,601.015p | Negotiated Trade |
08:40:18 - 29-Jan-26 |
| Buy* | 2 | 2,600.50p | SI Trade |
08:24:25 - 29-Jan-26 |
| Sell* | 23 | 2,598.50p | SI Trade |
08:00:37 - 29-Jan-26 |
| Unknown* | 0 | 2,598.50p | SI Trade |
08:00:37 - 29-Jan-26 |
| Buy* | 278 | 2,608.00p | Suspected BUY Trade |
16:35:05 - 28-Jan-26 |
| Sell* | 117 | 2,604.448p | Negotiated Trade |
15:58:24 - 28-Jan-26 |
| Sell* | 5 | 2,605.77p | Negotiated Trade |
15:56:45 - 28-Jan-26 |
| Buy* | 26 | 2,606.15p | Suspected BUY Trade |
15:05:21 - 28-Jan-26 |
| Buy* | 2 | 2,625.00p | SI Trade |
14:30:18 - 28-Jan-26 |
| Unknown* | 0 | 2,625.00p | SI Trade |
14:30:16 - 28-Jan-26 |