| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 427 | 635.25p | Uncrossing Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 1,098 | 637.44p | Ordinary |
16:23:19 - 06-Feb-26 |
| Unknown* | 0 | 636.25p | SI Trade |
15:40:29 - 06-Feb-26 |
| Unknown* | 0 | 638.00p | SI Trade |
15:26:56 - 06-Feb-26 |
| Buy* | 556 | 637.00p | Suspected BUY Trade |
15:20:20 - 06-Feb-26 |
| Buy* | 315 | 636.75p | Suspected BUY Trade |
15:06:37 - 06-Feb-26 |
| Buy* | 2,350 | 636.4592p | Result of RFQ |
15:05:36 - 06-Feb-26 |
| Buy* | 2,350 | 635.708p | Suspected BUY Trade |
15:04:03 - 06-Feb-26 |
| Sell* | 400 | 634.00p | Automatic Execution |
14:42:56 - 06-Feb-26 |
| Sell* | 400 | 633.0225p | Negotiated Trade |
14:33:37 - 06-Feb-26 |
| Buy* | 1 | 634.50p | Suspected BUY Trade |
13:39:41 - 06-Feb-26 |
| Sell* | 11 | 632.25p | Automatic Execution |
13:17:18 - 06-Feb-26 |
| Sell* | 103 | 632.50p | Automatic Execution |
13:17:18 - 06-Feb-26 |
| Buy* | 47 | 634.25p | Suspected BUY Trade |
13:11:03 - 06-Feb-26 |
| Buy* | 276 | 633.75p | Automatic Execution |
12:36:17 - 06-Feb-26 |
| Sell* | 7 | 632.75p | Automatic Execution |
12:33:33 - 06-Feb-26 |
| Sell* | 668 | 632.00p | Automatic Execution |
11:48:47 - 06-Feb-26 |
| Sell* | 483 | 632.00p | Automatic Execution |
11:48:47 - 06-Feb-26 |
| Buy* | 329 | 632.625p | Suspected BUY Trade |
11:48:44 - 06-Feb-26 |
| Buy* | 6 | 632.75p | Suspected BUY Trade |
11:41:55 - 06-Feb-26 |
| Buy* | 316 | 632.25p | Suspected BUY Trade |
11:15:10 - 06-Feb-26 |
| Sell* | 1,013 | 631.25p | Automatic Execution |
11:13:44 - 06-Feb-26 |
| Buy* | 396 | 631.25p | Suspected BUY Trade |
11:06:03 - 06-Feb-26 |
| Sell* | 200 | 630.7725p | Negotiated Trade |
10:46:28 - 06-Feb-26 |
| Unknown* | 0 | 631.50p | SI Trade |
10:24:48 - 06-Feb-26 |
| Sell* | 5,885 | 631.5064p | Ordinary |
10:14:47 - 06-Feb-26 |
| Sell* | 475 | 631.305p | SI Trade |
10:13:36 - 06-Feb-26 |
| Sell* | 500 | 631.25p | Negotiated Trade |
10:05:57 - 06-Feb-26 |
| Buy* | 4 | 633.75p | Suspected BUY Trade |
09:37:02 - 06-Feb-26 |
| Sell* | 475 | 633.03p | Negotiated Trade |
09:34:50 - 06-Feb-26 |
| Sell* | 360 | 632.78p | Negotiated Trade |
09:30:21 - 06-Feb-26 |
| Buy* | 33 | 632.50p | SI Trade |
09:01:33 - 06-Feb-26 |
| Unknown* | 3,000 | 632.27p | OTC Trade |
08:59:14 - 06-Feb-26 |
| Unknown* | 3,000 | 632.29p | OTC Trade |
08:59:14 - 06-Feb-26 |
| Buy* | 1 | 633.25p | Suspected BUY Trade |
08:40:45 - 06-Feb-26 |
| Unknown* | 0 | 633.50p | SI Trade |
08:37:52 - 06-Feb-26 |
| Unknown* | 0 | 633.50p | SI Trade |
08:37:19 - 06-Feb-26 |
| Sell* | 2 | 632.25p | SI Trade |
08:37:16 - 06-Feb-26 |
| Unknown* | 0 | 632.75p | SI Trade |
08:31:11 - 06-Feb-26 |
| Buy* | 3 | 632.50p | SI Trade |
08:29:23 - 06-Feb-26 |
| Buy* | 11 | 632.75p | SI Trade |
08:29:06 - 06-Feb-26 |
| Unknown* | 0 | 632.50p | SI Trade |
08:29:03 - 06-Feb-26 |
| Buy* | 7 | 632.75p | SI Trade |
08:28:17 - 06-Feb-26 |
| Unknown* | 0 | 632.75p | SI Trade |
08:25:00 - 06-Feb-26 |
| Unknown* | 0 | 632.00p | SI Trade |
08:20:09 - 06-Feb-26 |
| Buy* | 6 | 630.75p | Suspected BUY Trade |
08:03:26 - 06-Feb-26 |
| Buy* | 22 | 630.72p | Suspected BUY Trade |
08:03:14 - 06-Feb-26 |
| Unknown* | 0 | 631.25p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 3 | 631.25p | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | 630.25p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 578 | 630.50p | Suspected BUY Trade |
16:23:41 - 05-Feb-26 |
| Unknown* | 0 | 628.75p | SI Trade |
15:38:20 - 05-Feb-26 |
| Buy* | 2,887 | 628.75p | Automatic Execution |
15:36:47 - 05-Feb-26 |
| Buy* | 50 | 630.50p | Suspected BUY Trade |
15:23:27 - 05-Feb-26 |
| Unknown* | 0 | 630.75p | SI Trade |
15:22:17 - 05-Feb-26 |
| Sell* | 15 | 631.00p | Negotiated Trade |
15:16:57 - 05-Feb-26 |
| Buy* | 51 | 632.75p | Suspected BUY Trade |
15:10:11 - 05-Feb-26 |
| Buy* | 2 | 633.25p | SI Trade |
14:52:14 - 05-Feb-26 |
| Buy* | 1 | 633.25p | SI Trade |
14:51:16 - 05-Feb-26 |
| Buy* | 2 | 631.75p | Suspected BUY Trade |
14:48:33 - 05-Feb-26 |
| Sell* | 425 | 630.801p | Ordinary |
14:45:48 - 05-Feb-26 |
| Buy* | 1 | 630.00p | Suspected BUY Trade |
14:40:15 - 05-Feb-26 |
| Buy* | 76 | 631.75p | Automatic Execution |
14:13:43 - 05-Feb-26 |
| Buy* | 274 | 631.50p | Automatic Execution |
14:13:43 - 05-Feb-26 |
| Unknown* | 0 | 630.25p | SI Trade |
14:13:04 - 05-Feb-26 |
| Unknown* | 0 | 629.75p | SI Trade |
14:06:31 - 05-Feb-26 |
| Buy* | 3,062 | 631.25p | Suspected BUY Trade |
13:55:51 - 05-Feb-26 |
| Buy* | 9 | 631.50p | SI Trade |
13:37:41 - 05-Feb-26 |
| Buy* | 85 | 631.75p | SI Trade |
13:37:40 - 05-Feb-26 |
| Buy* | 91 | 631.75p | Automatic Execution |
13:37:40 - 05-Feb-26 |
| Sell* | 40 | 631.50p | Negotiated Trade |
13:36:20 - 05-Feb-26 |
| Sell* | 1,009 | 633.25p | Automatic Execution |
12:39:09 - 05-Feb-26 |
| Sell* | 3 | 632.75p | Negotiated Trade |
12:37:08 - 05-Feb-26 |
| Sell* | 211 | 633.50p | Automatic Execution |
12:35:09 - 05-Feb-26 |
| Sell* | 269 | 633.50p | Automatic Execution |
12:35:09 - 05-Feb-26 |
| Unknown* | 4,478 | 634.00p | SI Trade |
12:29:40 - 05-Feb-26 |
| Sell* | 200 | 636.00p | Automatic Execution |
12:01:12 - 05-Feb-26 |
| Buy* | 134 | 637.50p | Automatic Execution |
12:00:46 - 05-Feb-26 |
| Sell* | 516 | 633.75p | Automatic Execution |
11:58:45 - 05-Feb-26 |
| Sell* | 754 | 633.75p | Automatic Execution |
11:58:45 - 05-Feb-26 |
| Buy* | 1,271 | 634.00p | Suspected BUY Trade |
11:58:39 - 05-Feb-26 |
| Buy* | 3 | 634.25p | SI Trade |
11:51:15 - 05-Feb-26 |
| Sell* | 39 | 633.50p | Automatic Execution |
11:48:19 - 05-Feb-26 |
| Sell* | 484 | 633.50p | Automatic Execution |
11:04:22 - 05-Feb-26 |
| Sell* | 291 | 632.7725p | Negotiated Trade |
10:38:05 - 05-Feb-26 |
| Buy* | 15 | 633.25p | Suspected BUY Trade |
10:30:41 - 05-Feb-26 |
| Buy* | 450 | 633.75p | Suspected BUY Trade |
10:14:35 - 05-Feb-26 |
| Sell* | 390 | 633.00p | Negotiated Trade |
10:13:49 - 05-Feb-26 |
| Sell* | 190 | 634.03p | Negotiated Trade |
09:53:27 - 05-Feb-26 |
| Sell* | 40 | 631.75p | Negotiated Trade |
09:20:16 - 05-Feb-26 |
| Sell* | 159 | 631.75p | Negotiated Trade |
09:08:31 - 05-Feb-26 |
| Buy* | 1,233 | 632.473p | SI Trade |
09:05:08 - 05-Feb-26 |
| Sell* | 32 | 633.00p | Negotiated Trade |
08:58:03 - 05-Feb-26 |
| Buy* | 8 | 634.00p | Suspected BUY Trade |
08:41:04 - 05-Feb-26 |
| Buy* | 2,366 | 633.619p | SI Trade |
08:41:00 - 05-Feb-26 |
| Buy* | 1 | 634.00p | SI Trade |
08:27:29 - 05-Feb-26 |
| Unknown* | 0 | 634.25p | SI Trade |
08:26:31 - 05-Feb-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:20:25 - 05-Feb-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:05:36 - 05-Feb-26 |
| Buy* | 1 | 634.00p | SI Trade |
08:05:31 - 05-Feb-26 |
| Buy* | 1 | 634.00p | Automatic Execution |
08:05:31 - 05-Feb-26 |
| Buy* | 1 | 634.00p | SI Trade |
08:05:29 - 05-Feb-26 |
| Buy* | 1 | 634.00p | Automatic Execution |
08:05:29 - 05-Feb-26 |
| Buy* | 1 | 634.00p | SI Trade |
08:05:28 - 05-Feb-26 |
| Buy* | 1 | 634.00p | Automatic Execution |
08:05:28 - 05-Feb-26 |
| Buy* | 1 | 634.00p | Automatic Execution |
08:05:27 - 05-Feb-26 |
| Buy* | 1 | 634.00p | SI Trade |
08:05:26 - 05-Feb-26 |
| Buy* | 1 | 634.00p | SI Trade |
08:05:25 - 05-Feb-26 |
| Buy* | 1 | 634.00p | Automatic Execution |
08:05:25 - 05-Feb-26 |
| Buy* | 1 | 634.00p | Automatic Execution |
08:05:24 - 05-Feb-26 |
| Buy* | 1 | 634.00p | SI Trade |
08:05:23 - 05-Feb-26 |
| Buy* | 1 | 634.00p | Automatic Execution |
08:05:20 - 05-Feb-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:05:17 - 05-Feb-26 |
| Buy* | 56 | 634.00p | Automatic Execution |
08:05:13 - 05-Feb-26 |
| Sell* | 569 | 632.818p | Ordinary |
08:03:02 - 05-Feb-26 |
| Sell* | 11 | 632.75p | SI Trade |
08:01:13 - 05-Feb-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:00:51 - 05-Feb-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:00:51 - 05-Feb-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:00:51 - 05-Feb-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:00:50 - 05-Feb-26 |
| Sell* | 18 | 633.00p | SI Trade |
08:00:50 - 05-Feb-26 |
| Buy* | 19 | 634.00p | SI Trade |
08:00:50 - 05-Feb-26 |
| Buy* | 1 | 634.00p | SI Trade |
08:00:50 - 05-Feb-26 |
| Buy* | 1 | 634.00p | Automatic Execution |
08:00:50 - 05-Feb-26 |
| Buy* | 2 | 634.00p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Buy* | 180 | 633.75p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Sell* | 161 | 632.78p | Negotiated Trade |
08:00:23 - 05-Feb-26 |
| Buy* | 913 | 632.25p | Suspected BUY Trade |
16:35:06 - 04-Feb-26 |
| Sell* | 6 | 631.25p | Negotiated Trade |
16:24:28 - 04-Feb-26 |
| Sell* | 1 | 631.00p | SI Trade |
16:24:10 - 04-Feb-26 |
| Buy* | 1,000 | 633.50p | Automatic Execution |
16:15:40 - 04-Feb-26 |
| Sell* | 100 | 631.50p | Negotiated Trade |
15:46:38 - 04-Feb-26 |
| Buy* | 1 | 628.25p | Suspected BUY Trade |
15:36:49 - 04-Feb-26 |
| Buy* | 4 | 629.6375p | Suspected BUY Trade |
15:35:20 - 04-Feb-26 |
| Unknown* | 1 | 629.75p | Negotiated Trade |
15:34:52 - 04-Feb-26 |
| Buy* | 24,252 | 631.00p | Automatic Execution |
15:33:08 - 04-Feb-26 |
| Buy* | 4,930 | 630.75p | Automatic Execution |
15:33:08 - 04-Feb-26 |
| Buy* | 7,714 | 630.75p | Automatic Execution |
15:33:08 - 04-Feb-26 |
| Buy* | 987 | 630.75p | Automatic Execution |
15:33:08 - 04-Feb-26 |
| Buy* | 6,075 | 630.50p | Suspected BUY Trade |
15:32:43 - 04-Feb-26 |
| Buy* | 158 | 631.235p | Suspected BUY Trade |
15:29:46 - 04-Feb-26 |
| Buy* | 7,730 | 630.75p | Automatic Execution |
15:24:23 - 04-Feb-26 |
| Sell* | 1 | 631.50p | Negotiated Trade |
15:12:34 - 04-Feb-26 |
| Buy* | 3 | 632.25p | Suspected BUY Trade |
15:08:56 - 04-Feb-26 |
| Buy* | 10 | 632.00p | Suspected BUY Trade |
14:58:25 - 04-Feb-26 |
| Sell* | 627 | 631.00p | Negotiated Trade |
14:47:55 - 04-Feb-26 |
| Buy* | 442 | 632.00p | Automatic Execution |
14:47:27 - 04-Feb-26 |
| Buy* | 350 | 632.00p | Automatic Execution |
14:38:34 - 04-Feb-26 |
| Unknown* | 0 | 633.50p | SI Trade |
14:37:16 - 04-Feb-26 |
| Sell* | 12 | 632.75p | Negotiated Trade |
14:35:42 - 04-Feb-26 |
| Sell* | 2,293 | 633.18p | SI Trade |
14:13:58 - 04-Feb-26 |
| Buy* | 1 | 631.75p | SI Trade |
13:52:33 - 04-Feb-26 |
| Sell* | 1,332 | 631.00p | Automatic Execution |
13:31:58 - 04-Feb-26 |
| Buy* | 5 | 632.25p | Suspected BUY Trade |
13:25:55 - 04-Feb-26 |
| Buy* | 64 | 631.188p | SI Trade |
13:13:47 - 04-Feb-26 |
| Buy* | 442 | 630.97p | Suspected BUY Trade |
13:01:05 - 04-Feb-26 |
| Buy* | 2,522 | 631.573p | SI Trade |
12:46:31 - 04-Feb-26 |
| Sell* | 21 | 630.25p | SI Trade |
12:28:31 - 04-Feb-26 |
| Buy* | 8,701 | 632.75p | Automatic Execution |
11:54:07 - 04-Feb-26 |
| Buy* | 7,083 | 632.75p | Automatic Execution |
11:54:07 - 04-Feb-26 |
| Buy* | 5,955 | 632.75p | Automatic Execution |
11:54:07 - 04-Feb-26 |
| Buy* | 891 | 632.75p | Automatic Execution |
11:54:07 - 04-Feb-26 |
| Unknown* | 1,176 | 632.25p | Negotiated Trade |
11:53:48 - 04-Feb-26 |
| Buy* | 9 | 631.35p | Suspected BUY Trade |
11:43:41 - 04-Feb-26 |
| Buy* | 1,716 | 631.738p | Result of RFQ |
11:36:00 - 04-Feb-26 |
| Buy* | 1,716 | 631.665p | Suspected BUY Trade |
11:35:42 - 04-Feb-26 |
| Buy* | 48 | 632.00p | Automatic Execution |
11:21:44 - 04-Feb-26 |
| Sell* | 792 | 631.391p | SI Trade |
11:11:04 - 04-Feb-26 |
| Buy* | 2,000 | 632.25p | Automatic Execution |
10:51:57 - 04-Feb-26 |
| Buy* | 1 | 632.75p | Suspected BUY Trade |
10:47:08 - 04-Feb-26 |
| Buy* | 1 | 633.25p | Suspected BUY Trade |
10:42:34 - 04-Feb-26 |
| Buy* | 1,080 | 632.181p | SI Trade |
10:21:19 - 04-Feb-26 |
| Sell* | 1,080 | 631.321p | Ordinary |
10:21:11 - 04-Feb-26 |
| Buy* | 1 | 632.25p | SI Trade |
09:56:19 - 04-Feb-26 |
| Unknown* | 850 | 630.88p | SI Trade |
09:49:10 - 04-Feb-26 |
| Unknown* | -1,700 | 630.88p | SI Trade Correction |
09:49:10 - 04-Feb-26 |
| Sell* | 1,700 | 630.88p | SI Trade |
09:49:10 - 04-Feb-26 |
| Buy* | 1,299 | 631.636p | SI Trade |
09:44:14 - 04-Feb-26 |
| Buy* | 1 | 630.50p | SI Trade |
09:29:10 - 04-Feb-26 |
| Unknown* | 0 | 630.25p | SI Trade |
09:14:41 - 04-Feb-26 |
| Sell* | 1 | 630.00p | Negotiated Trade |
08:56:03 - 04-Feb-26 |
| Buy* | 792 | 631.00p | Suspected BUY Trade |
08:42:02 - 04-Feb-26 |
| Buy* | 41 | 631.25p | Suspected BUY Trade |
08:37:42 - 04-Feb-26 |
| Buy* | 10 | 631.25p | Suspected BUY Trade |
08:36:49 - 04-Feb-26 |
| Buy* | 15 | 631.25p | Suspected BUY Trade |
08:36:02 - 04-Feb-26 |
| Sell* | 1 | 631.00p | SI Trade |
08:25:43 - 04-Feb-26 |
| Unknown* | 0 | 632.00p | SI Trade |
08:25:27 - 04-Feb-26 |
| Sell* | 251 | 631.367p | SI Trade |
08:22:41 - 04-Feb-26 |
| Sell* | 259 | 631.284p | SI Trade |
08:21:13 - 04-Feb-26 |
| Unknown* | 0 | 632.25p | SI Trade |
08:19:18 - 04-Feb-26 |
| Buy* | 2 | 632.25p | SI Trade |
08:00:38 - 04-Feb-26 |
| Buy* | 2 | 632.25p | SI Trade |
08:00:37 - 04-Feb-26 |
| Buy* | 3 | 632.25p | Automatic Execution |
08:00:37 - 04-Feb-26 |
| Sell* | 426 | 629.25p | Uncrossing Trade |
16:35:16 - 03-Feb-26 |
| Buy* | 307 | 630.25p | Automatic Execution |
16:16:33 - 03-Feb-26 |
| Sell* | 1 | 628.00p | SI Trade |
15:44:10 - 03-Feb-26 |
| Buy* | 92 | 629.25p | Suspected BUY Trade |
15:18:36 - 03-Feb-26 |
| Sell* | 63 | 628.00p | Negotiated Trade |
15:15:38 - 03-Feb-26 |
| Buy* | 175 | 628.75p | Automatic Execution |
15:14:15 - 03-Feb-26 |
| Buy* | 1 | 628.75p | Suspected BUY Trade |
15:09:21 - 03-Feb-26 |