| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 155 | 1,329.00p | Automatic Execution |
16:29:29 - 06-Feb-26 |
| Buy* | 562 | 1,329.00p | Automatic Execution |
16:27:24 - 06-Feb-26 |
| Buy* | 681 | 1,329.00p | Automatic Execution |
16:27:24 - 06-Feb-26 |
| Buy* | 908 | 1,329.00p | Automatic Execution |
16:27:01 - 06-Feb-26 |
| Buy* | 1,210 | 1,329.00p | Automatic Execution |
16:26:24 - 06-Feb-26 |
| Buy* | 2 | 1,333.00p | SI Trade |
15:57:30 - 06-Feb-26 |
| Sell* | 100 | 1,329.80p | Automatic Execution |
15:44:03 - 06-Feb-26 |
| Sell* | 161 | 1,329.80p | Automatic Execution |
15:44:02 - 06-Feb-26 |
| Sell* | 100 | 1,329.80p | Automatic Execution |
15:43:54 - 06-Feb-26 |
| Sell* | 100 | 1,329.80p | Automatic Execution |
15:43:43 - 06-Feb-26 |
| Sell* | 100 | 1,329.80p | Automatic Execution |
15:43:33 - 06-Feb-26 |
| Sell* | 100 | 1,329.80p | Automatic Execution |
15:43:20 - 06-Feb-26 |
| Sell* | 100 | 1,329.80p | Automatic Execution |
15:43:14 - 06-Feb-26 |
| Sell* | 100 | 1,329.80p | Automatic Execution |
15:43:04 - 06-Feb-26 |
| Sell* | 100 | 1,329.80p | Automatic Execution |
15:42:52 - 06-Feb-26 |
| Sell* | 100 | 1,329.80p | Automatic Execution |
15:42:40 - 06-Feb-26 |
| Sell* | 100 | 1,329.80p | Automatic Execution |
15:42:31 - 06-Feb-26 |
| Sell* | 11 | 1,332.00p | Automatic Execution |
15:41:29 - 06-Feb-26 |
| Sell* | 1,761 | 1,332.034p | Negotiated Trade |
15:33:58 - 06-Feb-26 |
| Unknown* | 0 | 1,332.40p | SI Trade |
15:33:29 - 06-Feb-26 |
| Buy* | 11 | 1,332.40p | SI Trade |
15:29:13 - 06-Feb-26 |
| Unknown* | 0 | 1,332.40p | SI Trade |
15:28:16 - 06-Feb-26 |
| Sell* | 3,558 | 1,329.00p | Negotiated Trade |
15:28:13 - 06-Feb-26 |
| Sell* | 3,017 | 1,329.00p | Negotiated Trade |
15:27:28 - 06-Feb-26 |
| Buy* | 1,611 | 1,331.592p | Suspected BUY Trade |
15:17:54 - 06-Feb-26 |
| Sell* | 1 | 1,329.00p | Negotiated Trade |
15:10:14 - 06-Feb-26 |
| Sell* | 10 | 1,329.00p | Automatic Execution |
15:08:24 - 06-Feb-26 |
| Buy* | 1 | 1,332.40p | Suspected BUY Trade |
15:04:39 - 06-Feb-26 |
| Unknown* | 0 | 1,330.80p | SI Trade |
14:57:15 - 06-Feb-26 |
| Buy* | 1 | 1,331.60p | SI Trade |
14:47:56 - 06-Feb-26 |
| Buy* | 74 | 1,330.078p | Suspected BUY Trade |
14:35:01 - 06-Feb-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
14:31:29 - 06-Feb-26 |
| Buy* | 22 | 1,327.80p | SI Trade |
13:59:50 - 06-Feb-26 |
| Buy* | 1 | 1,325.60p | SI Trade |
12:56:32 - 06-Feb-26 |
| Sell* | 81 | 1,322.994p | Negotiated Trade |
12:51:13 - 06-Feb-26 |
| Sell* | 13 | 1,322.40p | SI Trade |
12:47:55 - 06-Feb-26 |
| Buy* | 18 | 1,325.40p | SI Trade |
12:33:40 - 06-Feb-26 |
| Sell* | 8 | 1,322.40p | Negotiated Trade |
12:29:58 - 06-Feb-26 |
| Sell* | 168 | 1,322.40p | Automatic Execution |
12:19:09 - 06-Feb-26 |
| Sell* | 228 | 1,322.40p | SI Trade |
12:19:07 - 06-Feb-26 |
| Sell* | 14 | 1,322.40p | Negotiated Trade |
12:10:38 - 06-Feb-26 |
| Unknown* | 0 | 1,324.60p | SI Trade |
11:50:45 - 06-Feb-26 |
| Unknown* | 0 | 1,321.40p | SI Trade |
11:50:45 - 06-Feb-26 |
| Unknown* | 0 | 1,324.40p | SI Trade |
11:48:15 - 06-Feb-26 |
| Unknown* | 0 | 1,324.60p | SI Trade |
11:38:15 - 06-Feb-26 |
| Sell* | 4 | 1,322.20p | SI Trade |
11:29:41 - 06-Feb-26 |
| Buy* | 4 | 1,325.60p | SI Trade |
11:19:39 - 06-Feb-26 |
| Unknown* | 0 | 1,325.60p | SI Trade |
11:06:38 - 06-Feb-26 |
| Unknown* | 0 | 1,325.60p | SI Trade |
11:06:38 - 06-Feb-26 |
| Buy* | 3 | 1,325.60p | SI Trade |
11:03:45 - 06-Feb-26 |
| Buy* | 6 | 1,325.60p | SI Trade |
11:03:45 - 06-Feb-26 |
| Buy* | 10 | 1,325.60p | SI Trade |
11:03:45 - 06-Feb-26 |
| Unknown* | 0 | 1,325.60p | SI Trade |
10:59:21 - 06-Feb-26 |
| Unknown* | 0 | 1,322.20p | SI Trade |
10:43:03 - 06-Feb-26 |
| Unknown* | 0 | 1,333.84047p | SI Trade Currency Conversion |
10:41:30 - 06-Feb-26 |
| Unknown* | 0 | 1,329.28228p | SI Trade Currency Conversion |
10:41:30 - 06-Feb-26 |
| Unknown* | 0 | 1,325.00p | SI Trade |
10:40:23 - 06-Feb-26 |
| Buy* | 89 | 1,325.00p | Automatic Execution |
10:39:29 - 06-Feb-26 |
| Unknown* | 0 | 1,325.40p | SI Trade |
10:21:35 - 06-Feb-26 |
| Unknown* | 0 | 1,325.40p | SI Trade |
10:21:35 - 06-Feb-26 |
| Buy* | 6 | 1,324.80p | SI Trade |
10:02:36 - 06-Feb-26 |
| Buy* | 15 | 1,325.00p | Automatic Execution |
09:49:56 - 06-Feb-26 |
| Buy* | 18 | 1,323.892p | Suspected BUY Trade |
09:29:37 - 06-Feb-26 |
| Unknown* | 0 | 1,321.40p | SI Trade |
09:29:06 - 06-Feb-26 |
| Buy* | 1,133 | 1,323.424p | Suspected BUY Trade |
09:23:10 - 06-Feb-26 |
| Buy* | 37 | 1,323.20p | SI Trade |
09:19:14 - 06-Feb-26 |
| Buy* | 11 | 1,323.00p | Automatic Execution |
09:19:14 - 06-Feb-26 |
| Buy* | 329 | 1,323.00p | Automatic Execution |
09:19:14 - 06-Feb-26 |
| Buy* | 20 | 1,322.40p | Automatic Execution |
09:14:08 - 06-Feb-26 |
| Unknown* | 0 | 1,322.00p | SI Trade |
09:13:34 - 06-Feb-26 |
| Sell* | 9 | 1,316.20p | SI Trade |
08:52:07 - 06-Feb-26 |
| Unknown* | 0 | 1,319.60p | SI Trade |
08:36:12 - 06-Feb-26 |
| Unknown* | 0 | 1,319.60p | SI Trade |
08:36:12 - 06-Feb-26 |
| Unknown* | 0 | 1,319.60p | SI Trade |
08:36:12 - 06-Feb-26 |
| Unknown* | 0 | 1,321.20p | SI Trade |
08:31:53 - 06-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
08:28:53 - 06-Feb-26 |
| Unknown* | 0 | 1,322.20p | SI Trade |
08:26:35 - 06-Feb-26 |
| Unknown* | 0 | 1,322.60p | SI Trade |
08:19:18 - 06-Feb-26 |
| Buy* | 15 | 1,323.00p | SI Trade |
08:15:12 - 06-Feb-26 |
| Buy* | 2 | 1,321.00p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 1,316.80p | SI Trade |
08:03:04 - 06-Feb-26 |
| Buy* | 16 | 1,321.00p | SI Trade |
08:03:04 - 06-Feb-26 |
| Sell* | 70 | 1,319.20p | SI Trade |
16:24:25 - 05-Feb-26 |
| Unknown* | 0 | 1,319.80p | SI Trade |
16:09:54 - 05-Feb-26 |
| Buy* | 5 | 1,319.60p | SI Trade |
16:07:16 - 05-Feb-26 |
| Buy* | 174 | 1,318.305p | Suspected BUY Trade |
15:36:39 - 05-Feb-26 |
| Sell* | 541 | 1,316.20p | Automatic Execution |
15:35:12 - 05-Feb-26 |
| Sell* | 541 | 1,316.20p | Negotiated Trade |
15:35:06 - 05-Feb-26 |
| Unknown* | 0 | 1,316.00p | SI Trade |
15:28:21 - 05-Feb-26 |
| Buy* | 139 | 1,319.80p | Suspected BUY Trade |
15:23:54 - 05-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
15:18:53 - 05-Feb-26 |
| Buy* | 5 | 1,320.60p | SI Trade |
15:16:10 - 05-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
15:09:54 - 05-Feb-26 |
| Buy* | 249 | 1,320.60p | Automatic Execution |
15:09:27 - 05-Feb-26 |
| Buy* | 9 | 1,320.60p | Suspected BUY Trade |
15:08:50 - 05-Feb-26 |
| Unknown* | 0 | 1,322.20p | SI Trade |
15:05:07 - 05-Feb-26 |
| Buy* | 249 | 1,322.60p | Suspected BUY Trade |
15:04:26 - 05-Feb-26 |
| Sell* | 1 | 1,319.00p | Negotiated Trade |
15:04:10 - 05-Feb-26 |
| Buy* | 35 | 1,321.80p | SI Trade |
15:01:18 - 05-Feb-26 |
| Sell* | 909 | 1,322.80p | Result of RFQ |
14:49:49 - 05-Feb-26 |
| Sell* | 909 | 1,322.553p | Negotiated Trade |
14:49:41 - 05-Feb-26 |
| Buy* | 1 | 1,323.40p | Automatic Execution |
14:47:34 - 05-Feb-26 |
| Unknown* | 0 | 1,323.80p | SI Trade |
14:47:21 - 05-Feb-26 |
| Sell* | 7,170 | 1,315.2542p | Ordinary |
14:23:32 - 05-Feb-26 |
| Unknown* | 0 | 1,320.80p | SI Trade |
13:51:00 - 05-Feb-26 |
| Unknown* | 0 | 1,320.80p | SI Trade |
13:29:02 - 05-Feb-26 |
| Buy* | 15 | 1,320.80p | SI Trade |
13:29:02 - 05-Feb-26 |
| Unknown* | 0 | 1,321.60p | SI Trade |
13:20:32 - 05-Feb-26 |
| Unknown* | 0 | 1,322.60p | SI Trade |
13:16:36 - 05-Feb-26 |
| Unknown* | 0 | 1,319.20p | SI Trade |
13:15:49 - 05-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
13:05:04 - 05-Feb-26 |
| Sell* | 47 | 1,317.40p | SI Trade |
12:47:33 - 05-Feb-26 |
| Unknown* | 0 | 1,324.40p | SI Trade |
12:33:51 - 05-Feb-26 |
| Buy* | 7 | 1,327.80p | SI Trade |
12:11:28 - 05-Feb-26 |
| Unknown* | 0 | 1,324.20p | SI Trade |
11:52:24 - 05-Feb-26 |
| Buy* | 35 | 1,322.153p | Suspected BUY Trade |
11:44:35 - 05-Feb-26 |
| Unknown* | 0 | 1,320.00p | SI Trade |
11:36:17 - 05-Feb-26 |
| Unknown* | 0 | 1,323.40p | SI Trade |
11:23:35 - 05-Feb-26 |
| Buy* | 8 | 1,323.068p | Suspected BUY Trade |
11:16:55 - 05-Feb-26 |
| Unknown* | 0 | 1,325.20p | SI Trade |
11:16:35 - 05-Feb-26 |
| Buy* | 3 | 1,326.00p | Automatic Execution |
11:03:29 - 05-Feb-26 |
| Unknown* | 0 | 1,325.20p | SI Trade |
10:47:02 - 05-Feb-26 |
| Buy* | 4 | 1,325.20p | SI Trade |
10:38:00 - 05-Feb-26 |
| Buy* | 32 | 1,326.00p | SI Trade |
10:37:57 - 05-Feb-26 |
| Buy* | 142 | 1,325.20p | Automatic Execution |
10:37:57 - 05-Feb-26 |
| Buy* | 5 | 1,325.20p | Suspected BUY Trade |
10:28:11 - 05-Feb-26 |
| Buy* | 889 | 1,321.00p | Automatic Execution |
10:10:36 - 05-Feb-26 |
| Buy* | 43 | 1,321.00p | Automatic Execution |
10:10:21 - 05-Feb-26 |
| Sell* | 2,752 | 1,321.00p | Automatic Execution |
10:08:35 - 05-Feb-26 |
| Sell* | 13,748 | 1,322.5632p | Ordinary |
10:03:31 - 05-Feb-26 |
| Buy* | 38 | 1,324.60p | SI Trade |
10:00:54 - 05-Feb-26 |
| Buy* | 339 | 1,324.40p | Automatic Execution |
10:00:02 - 05-Feb-26 |
| Sell* | 500 | 1,324.00p | Automatic Execution |
09:49:06 - 05-Feb-26 |
| Buy* | 65 | 1,326.00p | Suspected BUY Trade |
09:46:49 - 05-Feb-26 |
| Unknown* | 0 | 1,326.00p | SI Trade |
09:36:19 - 05-Feb-26 |
| Buy* | 70 | 1,329.80p | SI Trade |
09:34:05 - 05-Feb-26 |
| Buy* | 142 | 1,326.60p | Automatic Execution |
09:34:05 - 05-Feb-26 |
| Sell* | 37,851 | 1,323.582p | Negotiated Trade |
09:33:48 - 05-Feb-26 |
| Buy* | 7 | 1,326.40p | SI Trade |
09:33:38 - 05-Feb-26 |
| Unknown* | 0 | 1,325.60p | SI Trade |
09:26:36 - 05-Feb-26 |
| Unknown* | 0 | 1,323.20p | SI Trade |
09:22:03 - 05-Feb-26 |
| Buy* | 30 | 1,325.40p | SI Trade |
09:03:06 - 05-Feb-26 |
| Sell* | 2,272 | 1,320.80p | Negotiated Trade |
08:59:55 - 05-Feb-26 |
| Sell* | 1,515 | 1,320.80p | Negotiated Trade |
08:56:45 - 05-Feb-26 |
| Unknown* | 0 | 1,327.40p | SI Trade |
08:29:43 - 05-Feb-26 |
| Unknown* | 0 | 1,327.40p | SI Trade |
08:29:43 - 05-Feb-26 |
| Unknown* | 0 | 1,327.40p | SI Trade |
08:28:54 - 05-Feb-26 |
| Unknown* | 0 | 1,327.40p | SI Trade |
08:28:54 - 05-Feb-26 |
| Unknown* | 0 | 1,327.40p | SI Trade |
08:28:54 - 05-Feb-26 |
| Unknown* | 0 | 1,327.40p | SI Trade |
08:28:54 - 05-Feb-26 |
| Unknown* | 0 | 1,329.40p | SI Trade |
08:22:50 - 05-Feb-26 |
| Buy* | 37 | 1,329.40p | SI Trade |
08:19:16 - 05-Feb-26 |
| Buy* | 62 | 1,331.00p | SI Trade |
08:17:09 - 05-Feb-26 |
| Buy* | 141 | 1,328.80p | Automatic Execution |
08:17:08 - 05-Feb-26 |
| Buy* | 15 | 1,328.80p | SI Trade |
08:17:04 - 05-Feb-26 |
| Buy* | 750 | 1,327.048p | Suspected BUY Trade |
08:05:03 - 05-Feb-26 |
| Buy* | 4 | 1,328.60p | SI Trade |
08:04:57 - 05-Feb-26 |
| Buy* | 225 | 1,328.007p | Suspected BUY Trade |
08:03:45 - 05-Feb-26 |
| Unknown* | 0 | 1,328.80p | SI Trade |
08:03:01 - 05-Feb-26 |
| Buy* | 21 | 1,333.00p | SI Trade |
08:01:09 - 05-Feb-26 |
| Unknown* | 0 | 1,330.81805p | SI Trade Currency Conversion |
08:01:09 - 05-Feb-26 |
| Unknown* | 1 | 1,331.9497p | SI Trade Currency Conversion |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 1,331.9497p | SI Trade Currency Conversion |
08:00:32 - 05-Feb-26 |
| Buy* | 1 | 1,333.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 1,333.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 1 | 1,323.40p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 18 | 1,333.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 1,333.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 1,333.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 4 | 1,323.40p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 1,333.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 1,333.40p | SI Trade |
16:16:44 - 04-Feb-26 |
| Buy* | 4 | 1,333.40p | SI Trade |
16:16:23 - 04-Feb-26 |
| Buy* | 74 | 1,333.20p | SI Trade |
15:49:27 - 04-Feb-26 |
| Buy* | 138 | 1,333.00p | Automatic Execution |
15:49:27 - 04-Feb-26 |
| Buy* | 15 | 1,332.20p | SI Trade |
15:48:23 - 04-Feb-26 |
| Buy* | 45 | 1,333.20p | SI Trade |
15:45:05 - 04-Feb-26 |
| Buy* | 405 | 1,332.80p | Automatic Execution |
15:42:13 - 04-Feb-26 |
| Sell* | 1 | 1,329.40p | SI Trade |
15:31:17 - 04-Feb-26 |
| Buy* | 79 | 1,332.80p | SI Trade |
15:28:02 - 04-Feb-26 |
| Buy* | 139 | 1,332.80p | SI Trade |
15:27:59 - 04-Feb-26 |
| Buy* | 139 | 1,332.80p | Automatic Execution |
15:27:59 - 04-Feb-26 |
| Buy* | 139 | 1,332.80p | SI Trade |
15:27:57 - 04-Feb-26 |
| Buy* | 139 | 1,332.80p | Automatic Execution |
15:27:57 - 04-Feb-26 |
| Buy* | 139 | 1,332.60p | SI Trade |
15:27:55 - 04-Feb-26 |
| Buy* | 139 | 1,332.60p | SI Trade |
15:27:55 - 04-Feb-26 |
| Buy* | 139 | 1,332.60p | Automatic Execution |
15:27:55 - 04-Feb-26 |
| Buy* | 139 | 1,332.40p | Automatic Execution |
15:27:53 - 04-Feb-26 |
| Buy* | 14 | 1,332.60p | SI Trade |
15:27:53 - 04-Feb-26 |
| Buy* | 3,971 | 1,335.00p | Automatic Execution |
15:24:15 - 04-Feb-26 |
| Buy* | 107 | 1,335.00p | Suspected BUY Trade |
15:23:46 - 04-Feb-26 |
| Unknown* | 0 | 1,332.20p | SI Trade |
15:16:49 - 04-Feb-26 |