| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 10,662.40p | Suspected BUY Trade |
15:19:23 - 06-Feb-26 |
| Buy* | 46 | 10,665.951p | Suspected BUY Trade |
14:43:11 - 06-Feb-26 |
| Sell* | 50 | 10,659.90p | Negotiated Trade |
14:40:36 - 06-Feb-26 |
| Sell* | 363 | 10,628.00p | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Buy* | 1,001 | 10,627.00p | Automatic Execution |
14:32:05 - 06-Feb-26 |
| Buy* | 393 | 10,626.00p | Automatic Execution |
14:32:05 - 06-Feb-26 |
| Buy* | 1,031 | 10,626.00p | Automatic Execution |
14:32:04 - 06-Feb-26 |
| Buy* | 1,162 | 10,626.00p | Automatic Execution |
14:32:04 - 06-Feb-26 |
| Buy* | 954 | 10,626.00p | Automatic Execution |
14:32:04 - 06-Feb-26 |
| Unknown* | 0 | 10,619.00p | SI Trade |
14:27:32 - 06-Feb-26 |
| Unknown* | 0 | 10,619.00p | SI Trade |
12:53:16 - 06-Feb-26 |
| Buy* | 2 | 10,605.639p | Suspected BUY Trade |
10:10:46 - 06-Feb-26 |
| Sell* | 187 | 10,612.00p | Automatic Execution |
09:41:13 - 06-Feb-26 |
| Sell* | 1 | 10,599.45p | Negotiated Trade |
09:26:23 - 06-Feb-26 |
| Unknown* | 0 | 10,592.00p | SI Trade |
09:22:17 - 06-Feb-26 |
| Buy* | 6 | 10,572.25p | Suspected BUY Trade |
09:02:21 - 06-Feb-26 |
| Unknown* | 0 | 10,567.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 8 | 10,585.40p | Suspected BUY Trade |
15:21:23 - 05-Feb-26 |
| Buy* | 143 | 10,603.00p | Automatic Execution |
15:09:19 - 05-Feb-26 |
| Buy* | 27 | 10,629.974p | Suspected BUY Trade |
14:40:27 - 05-Feb-26 |
| Buy* | 241 | 10,611.702p | Ordinary |
14:16:39 - 05-Feb-26 |
| Buy* | 166 | 10,612.243p | Suspected BUY Trade |
14:14:56 - 05-Feb-26 |
| Unknown* | 0 | 10,621.00p | SI Trade |
13:46:43 - 05-Feb-26 |
| Sell* | 18 | 10,618.05p | Negotiated Trade |
12:56:19 - 05-Feb-26 |
| Buy* | 126 | 10,673.00p | Automatic Execution |
12:25:54 - 05-Feb-26 |
| Sell* | 126 | 10,683.00p | Automatic Execution |
09:36:08 - 05-Feb-26 |
| Sell* | 3 | 10,659.90p | Negotiated Trade |
09:02:32 - 05-Feb-26 |
| Unknown* | 0 | 10,666.00p | SI Trade |
08:11:05 - 05-Feb-26 |
| Unknown* | 0 | 10,658.00p | SI Trade |
08:04:49 - 05-Feb-26 |
| Unknown* | 0 | 10,658.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 10,658.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 10,658.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 10,658.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 95 | 10,666.00p | Automatic Execution |
15:49:26 - 04-Feb-26 |
| Buy* | 3 | 10,663.20p | Suspected BUY Trade |
15:18:16 - 04-Feb-26 |
| Sell* | 76 | 10,668.777p | Ordinary |
14:44:39 - 04-Feb-26 |
| Unknown* | 0 | 10,656.00p | SI Trade |
14:22:47 - 04-Feb-26 |
| Buy* | 70 | 10,661.247p | Suspected BUY Trade |
14:19:55 - 04-Feb-26 |
| Unknown* | 0 | 10,649.00p | SI Trade |
13:53:04 - 04-Feb-26 |
| Sell* | 278 | 10,659.00p | Automatic Execution |
13:36:25 - 04-Feb-26 |
| Buy* | 25 | 10,652.50p | Suspected BUY Trade |
13:21:55 - 04-Feb-26 |
| Buy* | 3 | 10,668.00p | Automatic Execution |
12:20:34 - 04-Feb-26 |
| Sell* | 1,325 | 10,665.00p | Automatic Execution |
11:48:20 - 04-Feb-26 |
| Buy* | 5 | 10,651.95p | Suspected BUY Trade |
10:47:48 - 04-Feb-26 |
| Sell* | 90 | 10,635.00p | Automatic Execution |
09:48:37 - 04-Feb-26 |
| Buy* | 857 | 10,635.00p | Automatic Execution |
09:48:37 - 04-Feb-26 |
| Buy* | 264 | 10,626.00p | Automatic Execution |
09:42:10 - 04-Feb-26 |
| Buy* | 16 | 10,631.60p | Suspected BUY Trade |
09:05:38 - 04-Feb-26 |
| Buy* | 65 | 10,633.30p | Suspected BUY Trade |
08:37:15 - 04-Feb-26 |
| Unknown* | 0 | 10,656.00p | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | 10,656.00p | SI Trade |
08:00:32 - 04-Feb-26 |
| Buy* | 825 | 10,651.00p | Automatic Execution |
16:28:49 - 03-Feb-26 |
| Buy* | 825 | 10,652.10p | Suspected BUY Trade |
16:27:28 - 03-Feb-26 |
| Buy* | 825 | 10,654.00p | Automatic Execution |
16:27:26 - 03-Feb-26 |
| Buy* | 825 | 10,653.40p | Suspected BUY Trade |
16:26:20 - 03-Feb-26 |
| Sell* | 241 | 10,638.00p | Automatic Execution |
16:25:21 - 03-Feb-26 |
| Buy* | 27 | 10,660.00p | Suspected BUY Trade |
15:48:23 - 03-Feb-26 |
| Buy* | 50 | 10,657.50p | Suspected BUY Trade |
15:44:11 - 03-Feb-26 |
| Buy* | 40 | 10,662.00p | Suspected BUY Trade |
15:38:29 - 03-Feb-26 |
| Buy* | 60 | 10,655.40p | Suspected BUY Trade |
15:36:42 - 03-Feb-26 |
| Buy* | 336 | 10,666.00p | Automatic Execution |
15:28:23 - 03-Feb-26 |
| Buy* | 449 | 10,673.425p | Suspected BUY Trade |
15:21:54 - 03-Feb-26 |
| Sell* | 460 | 10,669.60p | Negotiated Trade |
15:21:25 - 03-Feb-26 |
| Buy* | 2 | 10,669.30p | Suspected BUY Trade |
15:15:59 - 03-Feb-26 |
| Buy* | 218 | 10,681.00p | Automatic Execution |
15:06:22 - 03-Feb-26 |
| Sell* | 90 | 10,716.00p | Automatic Execution |
14:47:22 - 03-Feb-26 |
| Unknown* | 0 | 10,708.00p | SI Trade |
14:43:19 - 03-Feb-26 |
| Buy* | 46 | 10,722.043p | Suspected BUY Trade |
14:32:17 - 03-Feb-26 |
| Buy* | 47 | 10,730.50p | Suspected BUY Trade |
14:22:42 - 03-Feb-26 |
| Buy* | 36 | 10,730.443p | Suspected BUY Trade |
14:16:23 - 03-Feb-26 |
| Buy* | 5 | 10,730.743p | Suspected BUY Trade |
14:16:04 - 03-Feb-26 |
| Buy* | 1 | 10,750.00p | Automatic Execution |
12:15:01 - 03-Feb-26 |
| Buy* | 64 | 10,740.60p | Suspected BUY Trade |
10:42:54 - 03-Feb-26 |
| Sell* | 1,486 | 10,739.00p | Automatic Execution |
09:18:40 - 03-Feb-26 |
| Sell* | 1 | 10,749.90p | Negotiated Trade |
09:04:06 - 03-Feb-26 |
| Buy* | 7 | 10,754.30p | Suspected BUY Trade |
09:03:22 - 03-Feb-26 |
| Unknown* | 0 | 10,763.00p | SI Trade |
08:20:24 - 03-Feb-26 |
| Unknown* | 0 | 10,733.00p | SI Trade |
15:45:43 - 02-Feb-26 |
| Buy* | 3 | 10,727.60p | Suspected BUY Trade |
15:18:06 - 02-Feb-26 |
| Buy* | 30 | 10,665.00p | Suspected BUY Trade |
14:20:31 - 02-Feb-26 |
| Unknown* | 0 | 10,641.00p | SI Trade |
13:53:23 - 02-Feb-26 |
| Buy* | 261 | 10,639.5186p | Result of RFQ |
13:50:52 - 02-Feb-26 |
| Buy* | 1,630 | 10,619.00p | Automatic Execution |
13:06:04 - 02-Feb-26 |
| Sell* | 246 | 10,617.00p | Automatic Execution |
13:05:22 - 02-Feb-26 |
| Unknown* | 0 | 10,628.00p | SI Trade |
12:43:09 - 02-Feb-26 |
| Buy* | 1 | 10,579.00p | Automatic Execution |
10:15:02 - 02-Feb-26 |
| Buy* | 1 | 10,572.00p | Automatic Execution |
09:15:05 - 02-Feb-26 |
| Unknown* | 0 | 10,567.00p | SI Trade |
08:35:14 - 02-Feb-26 |
| Unknown* | 0 | 10,568.00p | SI Trade |
08:34:45 - 02-Feb-26 |
| Unknown* | 0 | 10,568.00p | SI Trade |
08:34:45 - 02-Feb-26 |
| Unknown* | 0 | 10,563.00p | SI Trade |
08:25:40 - 02-Feb-26 |
| Unknown* | 0 | 10,555.00p | SI Trade |
08:02:11 - 02-Feb-26 |
| Unknown* | 0 | 10,550.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 10,546.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 10,550.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 10,550.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Sell* | 7 | 10,626.00p | Uncrossing Trade |
16:35:28 - 30-Jan-26 |
| Buy* | 383 | 10,619.00p | Automatic Execution |
16:20:16 - 30-Jan-26 |
| Buy* | 28 | 10,632.00p | Automatic Execution |
15:27:50 - 30-Jan-26 |
| Sell* | 350 | 10,640.00p | Automatic Execution |
15:24:14 - 30-Jan-26 |
| Sell* | 350 | 10,643.00p | Automatic Execution |
15:22:07 - 30-Jan-26 |
| Sell* | 1 | 10,646.50p | Negotiated Trade |
15:14:12 - 30-Jan-26 |
| Sell* | 350 | 10,639.00p | Automatic Execution |
15:08:36 - 30-Jan-26 |
| Sell* | 350 | 10,627.00p | Automatic Execution |
15:01:33 - 30-Jan-26 |
| Sell* | 350 | 10,617.00p | Automatic Execution |
13:51:00 - 30-Jan-26 |
| Sell* | 131 | 10,619.00p | Automatic Execution |
13:13:18 - 30-Jan-26 |
| Sell* | 350 | 10,605.00p | Automatic Execution |
12:53:54 - 30-Jan-26 |
| Sell* | 350 | 10,620.00p | Automatic Execution |
12:06:51 - 30-Jan-26 |
| Sell* | 350 | 10,614.00p | Automatic Execution |
11:59:43 - 30-Jan-26 |
| Buy* | 9 | 10,597.00p | Suspected BUY Trade |
11:22:08 - 30-Jan-26 |
| Buy* | 9 | 10,593.00p | Suspected BUY Trade |
11:13:07 - 30-Jan-26 |
| Buy* | 56 | 10,592.189p | Suspected BUY Trade |
11:12:30 - 30-Jan-26 |
| Buy* | 33 | 10,592.457p | Suspected BUY Trade |
11:11:17 - 30-Jan-26 |
| Sell* | 1,393 | 10,578.23p | Ordinary |
10:07:44 - 30-Jan-26 |
| Sell* | 1,412 | 10,580.287p | SI Trade |
10:06:31 - 30-Jan-26 |
| Unknown* | 0 | 10,583.00p | SI Trade |
10:06:16 - 30-Jan-26 |
| Unknown* | 0 | 10,581.00p | SI Trade |
09:44:14 - 30-Jan-26 |
| Sell* | 1 | 10,572.60p | Negotiated Trade |
09:41:22 - 30-Jan-26 |
| Sell* | 15 | 10,576.00p | Negotiated Trade |
09:33:01 - 30-Jan-26 |
| Unknown* | 0 | 10,575.00p | SI Trade |
09:13:56 - 30-Jan-26 |
| Sell* | 3 | 10,556.00p | Automatic Execution |
08:07:41 - 30-Jan-26 |
| Buy* | 47 | 10,557.00p | Suspected BUY Trade |
16:26:44 - 29-Jan-26 |
| Buy* | 3,681 | 10,566.35p | Suspected BUY Trade |
15:33:33 - 29-Jan-26 |
| Sell* | 1 | 10,573.10p | Negotiated Trade |
15:05:44 - 29-Jan-26 |
| Unknown* | 0 | 10,651.00p | SI Trade |
14:20:47 - 29-Jan-26 |
| Unknown* | 0 | 10,651.00p | SI Trade |
14:20:45 - 29-Jan-26 |
| Buy* | 40 | 10,659.79p | Suspected BUY Trade |
12:46:00 - 29-Jan-26 |
| Sell* | 15 | 10,657.40p | Negotiated Trade |
12:39:02 - 29-Jan-26 |
| Unknown* | 0 | 10,662.00p | SI Trade |
11:43:54 - 29-Jan-26 |
| Buy* | 1 | 10,661.00p | SI Trade |
11:43:03 - 29-Jan-26 |
| Buy* | 2 | 10,661.00p | SI Trade |
11:43:02 - 29-Jan-26 |
| Buy* | 2 | 10,661.00p | Automatic Execution |
11:43:02 - 29-Jan-26 |
| Buy* | 1 | 10,661.00p | SI Trade |
11:43:01 - 29-Jan-26 |
| Buy* | 2 | 10,661.00p | Automatic Execution |
11:43:01 - 29-Jan-26 |
| Buy* | 42 | 10,662.00p | Automatic Execution |
11:43:00 - 29-Jan-26 |
| Sell* | 40 | 10,659.40p | Negotiated Trade |
10:43:16 - 29-Jan-26 |
| Unknown* | 0 | 10,658.00p | SI Trade |
09:29:19 - 29-Jan-26 |
| Buy* | 5 | 10,656.00p | Suspected BUY Trade |
09:18:34 - 29-Jan-26 |
| Sell* | 1 | 10,652.40p | Negotiated Trade |
09:01:12 - 29-Jan-26 |
| Buy* | 29 | 10,652.878p | Suspected BUY Trade |
08:56:04 - 29-Jan-26 |
| Sell* | 40 | 10,640.00p | Automatic Execution |
08:16:32 - 29-Jan-26 |
| Unknown* | 0 | 10,640.00p | SI Trade |
08:00:34 - 29-Jan-26 |
| Buy* | 265 | 10,639.00p | Automatic Execution |
16:21:13 - 28-Jan-26 |
| Sell* | 413 | 10,632.00p | Automatic Execution |
16:01:11 - 28-Jan-26 |
| Sell* | 1 | 10,642.00p | Automatic Execution |
15:55:50 - 28-Jan-26 |
| Unknown* | 0 | 10,649.00p | SI Trade |
15:45:10 - 28-Jan-26 |
| Buy* | 115 | 10,684.811p | Suspected BUY Trade |
11:39:54 - 28-Jan-26 |
| Buy* | 57 | 10,679.543p | Suspected BUY Trade |
11:03:14 - 28-Jan-26 |
| Unknown* | 0 | 10,679.00p | SI Trade |
09:45:05 - 28-Jan-26 |
| Buy* | 1 | 10,679.00p | SI Trade |
09:45:05 - 28-Jan-26 |
| Buy* | 1 | 10,679.00p | SI Trade |
09:45:01 - 28-Jan-26 |
| Buy* | 1 | 10,680.00p | SI Trade |
09:44:59 - 28-Jan-26 |
| Buy* | 1 | 10,680.00p | SI Trade |
09:44:59 - 28-Jan-26 |
| Buy* | 1 | 10,679.00p | SI Trade |
09:44:58 - 28-Jan-26 |
| Buy* | 1 | 10,679.00p | SI Trade |
09:44:56 - 28-Jan-26 |
| Buy* | 1 | 10,679.00p | SI Trade |
09:44:54 - 28-Jan-26 |
| Buy* | 58 | 10,678.00p | Automatic Execution |
09:44:52 - 28-Jan-26 |
| Sell* | 1 | 10,673.00p | Automatic Execution |
08:57:36 - 28-Jan-26 |
| Buy* | 1 | 10,679.00p | SI Trade |
08:38:15 - 28-Jan-26 |
| Unknown* | 0 | 10,671.00p | SI Trade |
08:19:26 - 28-Jan-26 |
| Unknown* | 0 | 10,675.00p | SI Trade |
08:18:47 - 28-Jan-26 |
| Unknown* | 0 | 10,694.00p | SI Trade |
08:04:50 - 28-Jan-26 |
| Sell* | 85 | 10,685.055p | Negotiated Trade |
08:04:02 - 28-Jan-26 |
| Unknown* | 0 | 10,683.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 10,711.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 10,711.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Sell* | 454 | 10,681.897p | Negotiated Trade |
16:27:49 - 27-Jan-26 |
| Sell* | 9 | 10,644.60p | Negotiated Trade |
15:23:36 - 27-Jan-26 |
| Buy* | 41 | 10,653.50p | Suspected BUY Trade |
15:03:48 - 27-Jan-26 |
| Buy* | 307 | 10,653.00p | Automatic Execution |
14:47:15 - 27-Jan-26 |
| Buy* | 210 | 10,672.60p | Suspected BUY Trade |
12:45:28 - 27-Jan-26 |
| Buy* | 85 | 10,677.19p | Ordinary |
12:38:47 - 27-Jan-26 |
| Unknown* | 0 | 10,705.00p | SI Trade |
08:21:56 - 27-Jan-26 |
| Unknown* | 0 | 10,710.00p | SI Trade |
08:00:31 - 27-Jan-26 |
| Unknown* | 0 | 10,711.00p | SI Trade |
08:00:31 - 27-Jan-26 |
| Unknown* | 0 | 10,711.00p | SI Trade |
08:00:31 - 27-Jan-26 |
| Unknown* | 0 | 10,711.00p | SI Trade |
08:00:31 - 27-Jan-26 |
| Buy* | 2 | 10,666.00p | Automatic Execution |
15:37:18 - 26-Jan-26 |
| Buy* | 1 | 10,666.50p | Suspected BUY Trade |
15:06:42 - 26-Jan-26 |
| Buy* | 1 | 10,673.00p | Automatic Execution |
14:41:28 - 26-Jan-26 |
| Unknown* | 0 | 10,649.00p | SI Trade |
14:30:41 - 26-Jan-26 |
| Buy* | 37 | 10,640.00p | Suspected BUY Trade |
13:41:56 - 26-Jan-26 |
| Unknown* | 0 | 10,642.00p | SI Trade |
12:36:57 - 26-Jan-26 |
| Unknown* | 0 | 10,642.00p | SI Trade |
12:36:55 - 26-Jan-26 |
| Unknown* | 0 | 10,609.00p | SI Trade |
10:23:09 - 26-Jan-26 |
| Unknown* | 0 | 10,619.00p | SI Trade |
10:18:09 - 26-Jan-26 |
| Sell* | 139 | 10,621.358p | Negotiated Trade |
09:34:24 - 26-Jan-26 |
| Unknown* | 0 | 10,648.00p | SI Trade |
08:40:44 - 26-Jan-26 |
| Unknown* | 0 | 10,647.00p | SI Trade |
08:01:08 - 26-Jan-26 |
| Unknown* | 0 | 10,653.00p | SI Trade |
08:00:34 - 26-Jan-26 |
| Unknown* | 0 | 10,649.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Buy* | 9 | 10,705.892p | Suspected BUY Trade |
13:02:00 - 23-Jan-26 |
| Sell* | 93 | 10,704.29p | SI Trade |
12:15:20 - 23-Jan-26 |
| Buy* | 7 | 10,711.461p | Suspected BUY Trade |
12:12:07 - 23-Jan-26 |
| Buy* | 7 | 10,706.00p | Suspected BUY Trade |
12:03:38 - 23-Jan-26 |
| Sell* | 5 | 10,703.444p | Negotiated Trade |
12:01:33 - 23-Jan-26 |
| Sell* | 7 | 10,694.00p | Automatic Execution |
10:06:17 - 23-Jan-26 |
| Unknown* | 0 | 10,696.00p | SI Trade |
09:52:22 - 23-Jan-26 |
| Unknown* | 0 | 10,696.00p | SI Trade |
09:52:22 - 23-Jan-26 |
| Sell* | 861 | 10,717.00p | Automatic Execution |
09:30:00 - 23-Jan-26 |