| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 1,850.20p | Automatic Execution |
08:03:32 - 06-Feb-26 |
| Unknown* | 0 | 1,872.80p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 1,872.80p | SI Trade |
08:00:34 - 06-Feb-26 |
| Buy* | 3 | 1,866.00p | Suspected BUY Trade |
15:19:05 - 05-Feb-26 |
| Sell* | 2 | 1,860.00p | SI Trade |
08:00:34 - 05-Feb-26 |
| Unknown* | 0 | 1,886.40p | SI Trade |
08:00:34 - 05-Feb-26 |
| Unknown* | 0 | 1,879.40p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 3 | 1,853.80p | Suspected BUY Trade |
15:15:46 - 03-Feb-26 |
| Buy* | 2 | 1,876.20p | Automatic Execution |
09:29:06 - 03-Feb-26 |
| Unknown* | 0 | 1,881.40p | SI Trade |
08:07:28 - 03-Feb-26 |
| Unknown* | 0 | 1,843.80p | SI Trade |
08:05:28 - 02-Feb-26 |
| Unknown* | 0 | 1,841.40p | SI Trade |
08:01:22 - 02-Feb-26 |
| Buy* | 1 | 1,842.60p | SI Trade |
08:01:16 - 02-Feb-26 |
| Buy* | 1 | 1,841.20p | Automatic Execution |
08:01:16 - 02-Feb-26 |
| Unknown* | 0 | 1,842.60p | SI Trade |
08:01:15 - 02-Feb-26 |
| Unknown* | 0 | 1,842.60p | SI Trade |
08:01:15 - 02-Feb-26 |
| Buy* | 1 | 1,842.60p | Automatic Execution |
08:00:56 - 02-Feb-26 |
| Unknown* | 0 | 1,843.20p | SI Trade |
08:00:55 - 02-Feb-26 |
| Buy* | 2 | 1,857.20p | SI Trade |
08:01:00 - 30-Jan-26 |
| Buy* | 2 | 1,857.20p | SI Trade |
08:00:49 - 30-Jan-26 |
| Unknown* | 0 | 1,857.20p | SI Trade |
08:00:49 - 30-Jan-26 |
| Buy* | 52 | 1,856.60p | SI Trade |
13:03:30 - 29-Jan-26 |
| Unknown* | 0 | 1,871.00p | SI Trade |
08:00:47 - 29-Jan-26 |
| Unknown* | 0 | 1,865.60p | SI Trade |
14:48:02 - 28-Jan-26 |
| Unknown* | 0 | 1,868.80p | SI Trade |
08:00:34 - 28-Jan-26 |
| Sell* | 6 | 1,867.40p | Automatic Execution |
08:00:21 - 28-Jan-26 |
| Sell* | 4 | 1,868.00p | Automatic Execution |
12:12:43 - 27-Jan-26 |
| Sell* | 1 | 1,862.40p | Negotiated Trade |
15:09:34 - 26-Jan-26 |
| Unknown* | 0 | 1,863.00p | SI Trade |
08:34:29 - 26-Jan-26 |
| Unknown* | 0 | 1,864.00p | SI Trade |
08:33:39 - 26-Jan-26 |
| Unknown* | 0 | 1,865.00p | SI Trade |
08:05:07 - 26-Jan-26 |
| Unknown* | 0 | 1,855.00p | SI Trade |
08:01:00 - 26-Jan-26 |
| Unknown* | 0 | 1,871.00p | SI Trade |
08:01:00 - 26-Jan-26 |
| Buy* | 1 | 1,860.40p | Suspected BUY Trade |
15:14:59 - 23-Jan-26 |
| Sell* | 1 | 1,855.80p | Negotiated Trade |
15:14:02 - 23-Jan-26 |
| Sell* | 1 | 1,855.20p | Automatic Execution |
13:38:11 - 23-Jan-26 |
| Unknown* | 0 | 1,854.60p | SI Trade |
13:38:11 - 23-Jan-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
10:56:38 - 23-Jan-26 |
| Unknown* | 0 | 1,855.80p | SI Trade |
10:56:06 - 23-Jan-26 |
| Unknown* | 0 | 1,854.60p | SI Trade |
10:52:03 - 23-Jan-26 |
| Buy* | 1 | 1,854.60p | Automatic Execution |
10:39:45 - 23-Jan-26 |
| Unknown* | 0 | 1,855.80p | SI Trade |
10:39:44 - 23-Jan-26 |
| Buy* | 1 | 1,855.80p | Automatic Execution |
10:38:59 - 23-Jan-26 |
| Unknown* | 0 | 1,852.40p | SI Trade |
10:11:14 - 23-Jan-26 |
| Unknown* | 0 | 1,866.60p | SI Trade |
09:10:16 - 23-Jan-26 |
| Buy* | 28 | 1,873.80p | Suspected BUY Trade |
15:10:10 - 22-Jan-26 |
| Unknown* | 0 | 1,867.20p | SI Trade |
10:58:57 - 22-Jan-26 |
| Buy* | 1 | 1,867.20p | Automatic Execution |
10:57:04 - 22-Jan-26 |
| Unknown* | 0 | 1,876.80p | SI Trade |
08:00:48 - 22-Jan-26 |
| Buy* | 1 | 1,847.80p | Suspected BUY Trade |
15:05:18 - 21-Jan-26 |
| Unknown* | 0 | 1,834.60p | SI Trade |
14:10:21 - 21-Jan-26 |
| Unknown* | 0 | 1,834.40p | SI Trade |
14:10:19 - 21-Jan-26 |
| Unknown* | 0 | 1,836.80p | SI Trade |
14:07:05 - 21-Jan-26 |
| Buy* | 1 | 1,836.80p | Automatic Execution |
14:07:03 - 21-Jan-26 |
| Unknown* | 0 | 1,836.00p | SI Trade |
11:36:43 - 21-Jan-26 |
| Unknown* | 0 | 1,839.20p | SI Trade |
09:07:59 - 21-Jan-26 |
| Buy* | 1 | 1,838.80p | Suspected BUY Trade |
08:03:10 - 21-Jan-26 |
| Sell* | 1 | 1,836.20p | Result of RFQ |
16:21:27 - 20-Jan-26 |
| Buy* | 2 | 1,834.00p | Suspected BUY Trade |
15:13:38 - 20-Jan-26 |
| Unknown* | 0 | 1,825.20p | SI Trade |
10:50:17 - 20-Jan-26 |
| Unknown* | 0 | 1,820.60p | SI Trade |
10:06:00 - 20-Jan-26 |
| Unknown* | 0 | 1,825.20p | SI Trade |
10:05:17 - 20-Jan-26 |
| Unknown* | 0 | 1,822.80p | SI Trade |
09:30:23 - 20-Jan-26 |
| Unknown* | 0 | 1,820.60p | SI Trade |
09:30:21 - 20-Jan-26 |
| Sell* | 1 | 1,823.20p | Automatic Execution |
09:30:21 - 20-Jan-26 |
| Unknown* | 0 | 1,849.60p | SI Trade |
08:00:33 - 20-Jan-26 |
| Unknown* | 0 | 1,846.00p | SI Trade |
14:17:27 - 19-Jan-26 |
| Unknown* | 0 | 1,844.60p | SI Trade |
11:28:22 - 19-Jan-26 |
| Buy* | 1 | 1,844.60p | Automatic Execution |
11:27:54 - 19-Jan-26 |
| Unknown* | 0 | 1,844.60p | SI Trade |
11:27:54 - 19-Jan-26 |
| Buy* | 1 | 1,844.60p | Automatic Execution |
11:24:25 - 19-Jan-26 |
| Unknown* | 0 | 1,842.20p | SI Trade |
10:51:43 - 19-Jan-26 |
| Unknown* | 0 | 1,837.60p | SI Trade |
10:51:10 - 19-Jan-26 |
| Unknown* | 0 | 1,842.20p | SI Trade |
10:51:10 - 19-Jan-26 |
| Unknown* | 0 | 1,846.20p | SI Trade |
10:15:41 - 19-Jan-26 |
| Unknown* | 0 | 1,843.20p | SI Trade |
09:11:12 - 19-Jan-26 |
| Unknown* | 0 | 1,858.60p | SI Trade |
08:23:52 - 19-Jan-26 |
| Unknown* | 0 | 1,850.60p | SI Trade |
08:06:09 - 19-Jan-26 |
| Unknown* | 0 | 1,858.00p | SI Trade |
08:01:19 - 19-Jan-26 |
| Unknown* | 0 | 1,858.00p | SI Trade |
08:01:18 - 19-Jan-26 |
| Buy* | 1 | 1,858.00p | Automatic Execution |
08:01:18 - 19-Jan-26 |
| Buy* | 1 | 1,858.00p | Automatic Execution |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 1,858.00p | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | 1,871.40p | SI Trade |
16:16:27 - 16-Jan-26 |
| Unknown* | 0 | 1,890.60p | SI Trade |
14:14:10 - 16-Jan-26 |
| Unknown* | 0 | 1,877.20p | SI Trade |
12:34:08 - 16-Jan-26 |
| Unknown* | 0 | 1,877.20p | SI Trade |
12:34:08 - 16-Jan-26 |
| Unknown* | 0 | 1,877.20p | SI Trade |
11:15:25 - 16-Jan-26 |
| Buy* | 1 | 1,877.20p | Automatic Execution |
11:00:53 - 16-Jan-26 |
| Unknown* | 0 | 1,895.60p | SI Trade |
08:00:54 - 16-Jan-26 |
| Unknown* | 0 | 1,895.80p | SI Trade |
08:00:53 - 16-Jan-26 |
| Unknown* | 0 | 1,895.80p | SI Trade |
08:00:53 - 16-Jan-26 |
| Buy* | 6 | 1,895.80p | Automatic Execution |
08:00:53 - 16-Jan-26 |
| Unknown* | 0 | 1,878.80p | SI Trade |
15:48:27 - 15-Jan-26 |
| Unknown* | 0 | 1,867.60p | SI Trade |
15:48:25 - 15-Jan-26 |
| Sell* | 88 | 1,878.20p | Automatic Execution |
15:48:25 - 15-Jan-26 |
| Unknown* | 0 | 1,880.00p | SI Trade |
11:45:39 - 15-Jan-26 |
| Buy* | 1 | 1,880.00p | SI Trade |
11:37:27 - 15-Jan-26 |
| Buy* | 1 | 1,880.00p | Automatic Execution |
11:37:27 - 15-Jan-26 |
| Buy* | 1 | 1,881.20p | SI Trade |
11:34:12 - 15-Jan-26 |
| Buy* | 1 | 1,881.20p | SI Trade |
11:34:11 - 15-Jan-26 |
| Buy* | 1 | 1,880.00p | SI Trade |
11:34:08 - 15-Jan-26 |
| Buy* | 1 | 1,880.00p | SI Trade |
11:34:00 - 15-Jan-26 |
| Buy* | 1 | 1,880.00p | Automatic Execution |
11:34:00 - 15-Jan-26 |
| Buy* | 1 | 1,880.00p | SI Trade |
11:33:50 - 15-Jan-26 |
| Buy* | 1 | 1,880.00p | Automatic Execution |
11:33:50 - 15-Jan-26 |
| Buy* | 1 | 1,880.00p | SI Trade |
11:33:46 - 15-Jan-26 |
| Buy* | 1 | 1,880.00p | Automatic Execution |
11:33:46 - 15-Jan-26 |
| Buy* | 1 | 1,880.00p | SI Trade |
11:31:22 - 15-Jan-26 |
| Buy* | 1 | 1,880.00p | Automatic Execution |
11:31:22 - 15-Jan-26 |
| Buy* | 54 | 1,880.00p | Automatic Execution |
11:30:18 - 15-Jan-26 |
| Buy* | 25 | 1,879.80p | Automatic Execution |
11:30:18 - 15-Jan-26 |
| Unknown* | 0 | 1,898.00p | SI Trade |
08:02:44 - 15-Jan-26 |
| Unknown* | 0 | 1,883.60p | SI Trade |
09:48:38 - 14-Jan-26 |
| Sell* | 2 | 1,885.00p | Automatic Execution |
09:48:38 - 14-Jan-26 |
| Unknown* | 0 | 1,892.00p | SI Trade |
08:03:04 - 14-Jan-26 |
| Sell* | 25 | 1,884.00p | Result of RFQ |
15:12:27 - 13-Jan-26 |
| Unknown* | 0 | 1,883.60p | SI Trade |
08:20:07 - 12-Jan-26 |
| Buy* | 1 | 1,884.60p | Automatic Execution |
08:19:18 - 12-Jan-26 |
| Unknown* | 0 | 1,885.80p | SI Trade |
08:05:00 - 12-Jan-26 |
| Unknown* | 0 | 1,877.80p | SI Trade |
11:29:23 - 09-Jan-26 |
| Unknown* | 0 | 1,877.80p | SI Trade |
08:01:09 - 09-Jan-26 |
| Sell* | 69 | 1,856.80p | Negotiated Trade |
15:59:38 - 08-Jan-26 |
| Buy* | 5 | 1,861.60p | Suspected BUY Trade |
15:11:31 - 08-Jan-26 |
| Unknown* | 0 | 1,875.00p | SI Trade |
08:01:03 - 08-Jan-26 |
| Buy* | 1 | 1,859.40p | Suspected BUY Trade |
15:21:44 - 07-Jan-26 |
| Unknown* | 0 | 1,826.00p | SI Trade |
16:00:41 - 06-Jan-26 |
| Unknown* | 0 | 1,825.80p | SI Trade |
16:00:40 - 06-Jan-26 |
| Sell* | 5 | 1,862.60p | Automatic Execution |
16:00:40 - 06-Jan-26 |
| Sell* | 150 | 1,863.00p | Result of RFQ |
15:29:54 - 06-Jan-26 |
| Sell* | 1 | 1,861.40p | Negotiated Trade |
15:14:57 - 06-Jan-26 |
| Sell* | 6 | 1,855.60p | Automatic Execution |
08:04:14 - 06-Jan-26 |
| Buy* | 1 | 1,855.40p | Suspected BUY Trade |
15:20:11 - 05-Jan-26 |
| Sell* | 4,240 | 1,850.80p | Automatic Execution |
10:00:52 - 05-Jan-26 |
| Sell* | 27 | 1,852.60p | Automatic Execution |
08:05:07 - 05-Jan-26 |
| Unknown* | 0 | 1,867.80p | SI Trade |
08:02:37 - 05-Jan-26 |
| Unknown* | 0 | 1,867.80p | SI Trade |
08:01:19 - 05-Jan-26 |
| Buy* | 1 | 1,867.80p | SI Trade |
08:01:19 - 05-Jan-26 |
| Unknown* | 0 | 1,867.80p | SI Trade |
08:01:11 - 05-Jan-26 |
| Unknown* | 0 | 1,867.80p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 9 | 1,842.80p | Suspected BUY Trade |
15:16:19 - 02-Jan-26 |
| Sell* | 4,241 | 1,843.80p | Automatic Execution |
14:05:22 - 02-Jan-26 |
| Unknown* | 0 | 1,834.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 1,834.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 1,819.40p | SI Trade |
08:18:25 - 31-Dec-25 |
| Sell* | 544 | 1,831.20p | Automatic Execution |
08:18:25 - 31-Dec-25 |
| Buy* | 3 | 1,846.20p | Suspected BUY Trade |
15:15:46 - 30-Dec-25 |
| Unknown* | 0 | 1,822.00p | SI Trade |
12:54:08 - 30-Dec-25 |
| Sell* | 1 | 1,833.60p | Automatic Execution |
12:54:08 - 30-Dec-25 |
| Buy* | 1 | 1,835.40p | SI Trade |
10:31:07 - 30-Dec-25 |
| Buy* | 2 | 1,835.80p | SI Trade |
10:31:07 - 30-Dec-25 |
| Buy* | 2 | 1,835.80p | Automatic Execution |
10:31:07 - 30-Dec-25 |
| Buy* | 1 | 1,835.60p | SI Trade |
10:29:09 - 30-Dec-25 |
| Buy* | 1 | 1,835.60p | Automatic Execution |
10:29:09 - 30-Dec-25 |
| Buy* | 1 | 1,835.60p | SI Trade |
10:29:08 - 30-Dec-25 |
| Buy* | 1 | 1,835.60p | Automatic Execution |
10:29:08 - 30-Dec-25 |
| Buy* | 1 | 1,835.60p | Automatic Execution |
10:29:08 - 30-Dec-25 |
| Buy* | 1 | 1,835.60p | SI Trade |
10:29:06 - 30-Dec-25 |
| Buy* | 1 | 1,836.00p | SI Trade |
10:29:06 - 30-Dec-25 |
| Buy* | 1 | 1,836.00p | Automatic Execution |
10:29:06 - 30-Dec-25 |
| Buy* | 2 | 1,835.60p | SI Trade |
10:28:08 - 30-Dec-25 |
| Buy* | 1 | 1,835.60p | Automatic Execution |
10:28:08 - 30-Dec-25 |
| Buy* | 1 | 1,835.60p | SI Trade |
10:28:06 - 30-Dec-25 |
| Buy* | 2 | 1,835.60p | Automatic Execution |
10:28:06 - 30-Dec-25 |
| Buy* | 147 | 1,836.00p | Automatic Execution |
10:28:06 - 30-Dec-25 |
| Unknown* | 0 | 1,835.40p | SI Trade |
10:26:14 - 30-Dec-25 |
| Buy* | 2 | 1,835.40p | SI Trade |
10:26:12 - 30-Dec-25 |
| Buy* | 2 | 1,835.40p | Automatic Execution |
10:26:12 - 30-Dec-25 |
| Buy* | 2 | 1,835.80p | SI Trade |
10:26:12 - 30-Dec-25 |
| Buy* | 2 | 1,835.80p | Automatic Execution |
10:26:12 - 30-Dec-25 |
| Buy* | 2 | 1,835.40p | SI Trade |
10:25:14 - 30-Dec-25 |
| Buy* | 2 | 1,835.40p | Automatic Execution |
10:25:14 - 30-Dec-25 |
| Buy* | 2 | 1,835.40p | SI Trade |
10:25:12 - 30-Dec-25 |
| Buy* | 2 | 1,835.40p | Automatic Execution |
10:25:12 - 30-Dec-25 |
| Buy* | 2 | 1,835.80p | Automatic Execution |
10:25:11 - 30-Dec-25 |
| Buy* | 1 | 1,835.80p | SI Trade |
10:25:11 - 30-Dec-25 |
| Buy* | 1 | 1,835.60p | SI Trade |
10:24:13 - 30-Dec-25 |
| Buy* | 1 | 1,835.60p | Automatic Execution |
10:24:13 - 30-Dec-25 |
| Buy* | 1 | 1,835.60p | SI Trade |
10:24:11 - 30-Dec-25 |
| Buy* | 1 | 1,835.60p | Automatic Execution |
10:24:11 - 30-Dec-25 |
| Buy* | 1 | 1,836.00p | SI Trade |
10:24:11 - 30-Dec-25 |
| Buy* | 1 | 1,836.00p | Automatic Execution |
10:24:11 - 30-Dec-25 |
| Buy* | 1 | 1,835.60p | SI Trade |
10:23:13 - 30-Dec-25 |
| Buy* | 1 | 1,835.60p | Automatic Execution |
10:23:13 - 30-Dec-25 |
| Buy* | 2 | 1,835.60p | SI Trade |
10:23:11 - 30-Dec-25 |
| Buy* | 1 | 1,835.60p | Automatic Execution |
10:23:11 - 30-Dec-25 |
| Buy* | 147 | 1,836.00p | Automatic Execution |
10:23:11 - 30-Dec-25 |
| Buy* | 1 | 1,836.40p | SI Trade |
10:20:57 - 30-Dec-25 |
| Buy* | 4 | 1,836.20p | SI Trade |
10:20:57 - 30-Dec-25 |
| Buy* | 4 | 1,836.20p | Automatic Execution |
10:20:57 - 30-Dec-25 |
| Buy* | 4 | 1,836.40p | SI Trade |
10:20:55 - 30-Dec-25 |
| Buy* | 4 | 1,836.40p | Automatic Execution |
10:20:55 - 30-Dec-25 |
| Buy* | 4 | 1,836.20p | SI Trade |
10:20:55 - 30-Dec-25 |
| Buy* | 4 | 1,836.20p | Automatic Execution |
10:20:55 - 30-Dec-25 |
| Buy* | 4 | 1,836.20p | SI Trade |
10:20:53 - 30-Dec-25 |
| Buy* | 4 | 1,836.40p | Automatic Execution |
10:20:53 - 30-Dec-25 |
| Buy* | 4 | 1,836.20p | Automatic Execution |
10:20:53 - 30-Dec-25 |
| Buy* | 1 | 1,836.20p | SI Trade |
10:20:52 - 30-Dec-25 |
| Buy* | 1 | 1,836.40p | SI Trade |
10:20:51 - 30-Dec-25 |
| Buy* | 1 | 1,836.40p | Automatic Execution |
10:20:51 - 30-Dec-25 |