| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 205 | 1,545.918p | Negotiated Trade |
15:58:33 - 06-Feb-26 |
| Unknown* | 0 | 1,553.60p | SI Trade |
15:54:28 - 06-Feb-26 |
| Buy* | 320 | 1,561.065p | Suspected BUY Trade |
15:37:34 - 06-Feb-26 |
| Sell* | 4 | 1,555.80p | SI Trade |
15:27:33 - 06-Feb-26 |
| Buy* | 25 | 1,561.03p | Suspected BUY Trade |
15:15:49 - 06-Feb-26 |
| Sell* | 323 | 1,555.535p | Negotiated Trade |
15:13:40 - 06-Feb-26 |
| Sell* | 189 | 1,555.97p | Negotiated Trade |
15:13:11 - 06-Feb-26 |
| Buy* | 41 | 1,557.24p | Suspected BUY Trade |
15:06:29 - 06-Feb-26 |
| Sell* | 1 | 1,543.40p | SI Trade |
14:53:02 - 06-Feb-26 |
| Unknown* | 0 | 1,554.80p | SI Trade |
14:51:14 - 06-Feb-26 |
| Unknown* | 0 | 1,549.00p | SI Trade |
14:41:05 - 06-Feb-26 |
| Unknown* | 0 | 1,536.20p | SI Trade |
14:24:30 - 06-Feb-26 |
| Buy* | 1 | 1,536.20p | SI Trade |
14:24:28 - 06-Feb-26 |
| Buy* | 1 | 1,536.20p | Automatic Execution |
14:24:28 - 06-Feb-26 |
| Unknown* | 0 | 1,536.20p | SI Trade |
14:24:25 - 06-Feb-26 |
| Buy* | 1 | 1,536.20p | Automatic Execution |
14:24:25 - 06-Feb-26 |
| Unknown* | 0 | 1,543.40p | SI Trade |
14:15:42 - 06-Feb-26 |
| Unknown* | 0 | 1,546.60p | SI Trade |
13:45:05 - 06-Feb-26 |
| Sell* | 350 | 1,536.068p | Negotiated Trade |
13:44:05 - 06-Feb-26 |
| Buy* | 12 | 1,525.80p | SI Trade |
12:29:25 - 06-Feb-26 |
| Sell* | 7 | 1,515.00p | Automatic Execution |
12:29:17 - 06-Feb-26 |
| Buy* | 6 | 1,530.40p | Suspected BUY Trade |
12:15:22 - 06-Feb-26 |
| Sell* | 331 | 1,518.63p | Negotiated Trade |
11:52:48 - 06-Feb-26 |
| Buy* | 7 | 1,526.80p | Automatic Execution |
11:47:07 - 06-Feb-26 |
| Unknown* | 0 | 1,517.40p | SI Trade |
11:06:17 - 06-Feb-26 |
| Unknown* | 0 | 1,502.00p | SI Trade |
11:05:50 - 06-Feb-26 |
| Unknown* | 0 | 1,510.20p | SI Trade |
10:58:21 - 06-Feb-26 |
| Buy* | 624 | 1,519.437p | Suspected BUY Trade |
10:43:12 - 06-Feb-26 |
| Buy* | 9 | 1,513.678p | Suspected BUY Trade |
10:29:36 - 06-Feb-26 |
| Buy* | 9 | 1,510.20p | SI Trade |
10:25:00 - 06-Feb-26 |
| Sell* | 20 | 1,513.40p | Negotiated Trade |
10:11:05 - 06-Feb-26 |
| Sell* | 2,000 | 1,499.644p | Negotiated Trade |
08:53:19 - 06-Feb-26 |
| Unknown* | 0 | 1,508.20p | SI Trade |
08:48:32 - 06-Feb-26 |
| Buy* | 2,654 | 1,506.236p | Suspected BUY Trade |
08:46:14 - 06-Feb-26 |
| Buy* | 9 | 1,508.20p | Suspected BUY Trade |
08:46:04 - 06-Feb-26 |
| Unknown* | 0 | 1,506.40p | SI Trade |
08:42:46 - 06-Feb-26 |
| Unknown* | 0 | 1,515.20p | SI Trade |
08:40:49 - 06-Feb-26 |
| Buy* | 1 | 1,516.60p | SI Trade |
08:37:04 - 06-Feb-26 |
| Unknown* | 0 | 1,516.60p | SI Trade |
08:36:45 - 06-Feb-26 |
| Unknown* | 0 | 1,517.40p | SI Trade |
08:33:18 - 06-Feb-26 |
| Unknown* | 0 | 1,517.40p | SI Trade |
08:30:56 - 06-Feb-26 |
| Unknown* | 0 | 1,517.40p | SI Trade |
08:30:56 - 06-Feb-26 |
| Unknown* | 0 | 1,517.40p | SI Trade |
08:28:59 - 06-Feb-26 |
| Buy* | 1 | 1,517.40p | SI Trade |
08:28:59 - 06-Feb-26 |
| Buy* | 6 | 1,506.40p | SI Trade |
08:12:31 - 06-Feb-26 |
| Buy* | 140 | 1,498.3999p | Suspected BUY Trade |
08:09:43 - 06-Feb-26 |
| Sell* | 6 | 1,477.60p | SI Trade |
08:02:55 - 06-Feb-26 |
| Unknown* | 0 | 1,501.60p | SI Trade |
08:00:42 - 06-Feb-26 |
| Buy* | 7 | 1,483.40p | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 1,510.00p | SI Trade |
16:28:11 - 05-Feb-26 |
| Unknown* | 0 | 1,511.60p | SI Trade |
16:23:59 - 05-Feb-26 |
| Unknown* | 0 | 1,504.60p | SI Trade |
16:15:48 - 05-Feb-26 |
| Buy* | 4 | 1,504.80p | SI Trade |
16:09:30 - 05-Feb-26 |
| Sell* | 10 | 1,493.89p | Negotiated Trade |
15:57:51 - 05-Feb-26 |
| Buy* | 331 | 1,508.954p | Suspected BUY Trade |
15:44:43 - 05-Feb-26 |
| Unknown* | 0 | 1,512.60p | SI Trade |
15:36:20 - 05-Feb-26 |
| Buy* | 1 | 1,512.60p | SI Trade |
15:35:37 - 05-Feb-26 |
| Buy* | 43 | 1,511.85p | Suspected BUY Trade |
15:28:20 - 05-Feb-26 |
| Sell* | 20 | 1,507.35p | Negotiated Trade |
15:15:57 - 05-Feb-26 |
| Buy* | 22 | 1,534.83p | Suspected BUY Trade |
15:09:49 - 05-Feb-26 |
| Unknown* | 0 | 1,562.60p | SI Trade |
14:39:18 - 05-Feb-26 |
| Buy* | 3 | 1,469.20p | SI Trade |
14:38:27 - 05-Feb-26 |
| Buy* | 3 | 1,562.40p | SI Trade |
14:37:35 - 05-Feb-26 |
| Buy* | 330 | 1,513.84p | Suspected BUY Trade |
14:22:27 - 05-Feb-26 |
| Sell* | 11 | 1,514.755p | Negotiated Trade |
14:14:25 - 05-Feb-26 |
| Unknown* | 0 | 1,525.00p | SI Trade |
14:10:33 - 05-Feb-26 |
| Sell* | 341 | 1,517.00p | Automatic Execution |
13:06:37 - 05-Feb-26 |
| Sell* | 112 | 1,517.00p | Automatic Execution |
13:06:18 - 05-Feb-26 |
| Buy* | 418 | 1,517.00p | Automatic Execution |
13:05:47 - 05-Feb-26 |
| Sell* | 198 | 1,525.283p | Negotiated Trade |
12:45:14 - 05-Feb-26 |
| Sell* | 115 | 1,528.95p | Negotiated Trade |
12:30:51 - 05-Feb-26 |
| Sell* | 788 | 1,524.089p | Negotiated Trade |
12:26:55 - 05-Feb-26 |
| Buy* | 322 | 1,547.348p | Suspected BUY Trade |
11:57:10 - 05-Feb-26 |
| Buy* | 2 | 1,545.40p | SI Trade |
10:39:08 - 05-Feb-26 |
| Sell* | 1 | 1,526.00p | SI Trade |
10:08:35 - 05-Feb-26 |
| Unknown* | 0 | 1,542.40p | SI Trade |
09:50:17 - 05-Feb-26 |
| Sell* | 326 | 1,536.584p | Negotiated Trade |
09:02:33 - 05-Feb-26 |
| Unknown* | 0 | 1,557.00p | SI Trade |
08:29:39 - 05-Feb-26 |
| Buy* | 2,500 | 1,557.218p | Suspected BUY Trade |
08:28:31 - 05-Feb-26 |
| Sell* | 2,614 | 1,551.067p | Negotiated Trade |
08:28:07 - 05-Feb-26 |
| Unknown* | 0 | 1,561.80p | SI Trade |
08:15:11 - 05-Feb-26 |
| Sell* | 1,441 | 1,533.40p | Uncrossing Trade |
16:35:00 - 04-Feb-26 |
| Sell* | 100 | 1,530.913p | Negotiated Trade |
16:28:41 - 04-Feb-26 |
| Buy* | 168 | 1,530.20p | Automatic Execution |
16:23:52 - 04-Feb-26 |
| Sell* | 282 | 1,528.80p | Automatic Execution |
16:23:31 - 04-Feb-26 |
| Buy* | 1,000 | 1,522.00p | Automatic Execution |
16:23:21 - 04-Feb-26 |
| Buy* | 50 | 1,522.00p | Automatic Execution |
16:22:46 - 04-Feb-26 |
| Buy* | 10 | 1,528.80p | SI Trade |
16:21:29 - 04-Feb-26 |
| Buy* | 350 | 1,530.40p | Suspected BUY Trade |
16:20:24 - 04-Feb-26 |
| Buy* | 129 | 1,536.9999p | Suspected BUY Trade |
16:17:25 - 04-Feb-26 |
| Buy* | 3 | 1,542.80p | SI Trade |
16:12:59 - 04-Feb-26 |
| Sell* | 65 | 1,527.60p | SI Trade |
15:58:25 - 04-Feb-26 |
| Buy* | 323 | 1,544.72p | Suspected BUY Trade |
15:55:02 - 04-Feb-26 |
| Unknown* | 0 | 1,543.80p | SI Trade |
15:54:40 - 04-Feb-26 |
| Buy* | 4 | 1,605.60p | Suspected BUY Trade |
15:47:54 - 04-Feb-26 |
| Sell* | 1 | 1,534.80p | SI Trade |
15:43:14 - 04-Feb-26 |
| Unknown* | 0 | 1,520.60p | SI Trade |
15:36:17 - 04-Feb-26 |
| Sell* | 154 | 1,529.055p | Negotiated Trade |
15:34:30 - 04-Feb-26 |
| Buy* | 847 | 1,537.49p | Suspected BUY Trade |
15:34:02 - 04-Feb-26 |
| Buy* | 5 | 1,550.00p | SI Trade |
15:31:10 - 04-Feb-26 |
| Buy* | 713 | 1,561.14p | Suspected BUY Trade |
15:25:24 - 04-Feb-26 |
| Sell* | 190 | 1,558.866p | Negotiated Trade |
15:22:40 - 04-Feb-26 |
| Sell* | 8 | 1,557.11p | Negotiated Trade |
15:22:30 - 04-Feb-26 |
| Sell* | 600 | 1,573.60p | Automatic Execution |
15:06:43 - 04-Feb-26 |
| Sell* | 3 | 1,572.69p | Negotiated Trade |
15:05:52 - 04-Feb-26 |
| Buy* | 7 | 1,613.96p | Suspected BUY Trade |
15:05:00 - 04-Feb-26 |
| Sell* | 99 | 1,571.143p | Negotiated Trade |
14:42:18 - 04-Feb-26 |
| Buy* | 128 | 1,604.267p | Suspected BUY Trade |
14:03:38 - 04-Feb-26 |
| Buy* | 8 | 1,600.40p | Automatic Execution |
13:48:19 - 04-Feb-26 |
| Buy* | 624 | 1,600.98p | Suspected BUY Trade |
13:31:53 - 04-Feb-26 |
| Buy* | 49 | 1,601.40p | SI Trade |
13:27:18 - 04-Feb-26 |
| Sell* | 3 | 1,595.00p | SI Trade |
12:45:14 - 04-Feb-26 |
| Buy* | 3 | 1,601.20p | Suspected BUY Trade |
12:41:40 - 04-Feb-26 |
| Buy* | 5 | 1,600.80p | Automatic Execution |
12:32:35 - 04-Feb-26 |
| Buy* | 62 | 1,598.5999p | Suspected BUY Trade |
12:24:48 - 04-Feb-26 |
| Sell* | 1,976 | 1,592.881p | Negotiated Trade |
12:14:42 - 04-Feb-26 |
| Buy* | 94 | 1,595.40p | Automatic Execution |
12:00:32 - 04-Feb-26 |
| Buy* | 94 | 1,595.19p | Suspected BUY Trade |
11:55:10 - 04-Feb-26 |
| Buy* | 120 | 1,593.60p | Automatic Execution |
11:53:11 - 04-Feb-26 |
| Buy* | 50 | 1,595.00p | Automatic Execution |
11:53:08 - 04-Feb-26 |
| Buy* | 2 | 1,600.60p | Automatic Execution |
10:23:41 - 04-Feb-26 |
| Sell* | 700 | 1,596.80p | Automatic Execution |
10:18:12 - 04-Feb-26 |
| Sell* | 900 | 1,598.40p | Automatic Execution |
10:17:49 - 04-Feb-26 |
| Sell* | 900 | 1,598.40p | Automatic Execution |
10:17:12 - 04-Feb-26 |
| Sell* | 500 | 1,599.80p | Result of RFQ |
10:16:22 - 04-Feb-26 |
| Sell* | 500 | 1,600.60p | Result of RFQ |
10:16:19 - 04-Feb-26 |
| Sell* | 500 | 1,601.80p | Result of RFQ |
10:16:15 - 04-Feb-26 |
| Sell* | 439 | 1,601.20p | Result of RFQ |
10:16:06 - 04-Feb-26 |
| Sell* | 200 | 1,601.20p | Result of RFQ |
10:16:02 - 04-Feb-26 |
| Sell* | 200 | 1,601.00p | Result of RFQ |
10:15:57 - 04-Feb-26 |
| Sell* | 155 | 1,599.20p | SI Trade |
10:14:44 - 04-Feb-26 |
| Buy* | 58 | 1,607.60p | SI Trade |
10:10:27 - 04-Feb-26 |
| Buy* | 96 | 1,606.80p | SI Trade |
10:10:15 - 04-Feb-26 |
| Buy* | 116 | 1,606.80p | Automatic Execution |
10:10:15 - 04-Feb-26 |
| Sell* | 1,410 | 1,598.508p | Negotiated Trade |
10:10:10 - 04-Feb-26 |
| Sell* | 4,839 | 1,598.576p | Negotiated Trade |
10:08:05 - 04-Feb-26 |
| Buy* | 1,433 | 1,604.107p | Suspected BUY Trade |
09:43:52 - 04-Feb-26 |
| Buy* | 1,872 | 1,601.529p | Suspected BUY Trade |
09:38:27 - 04-Feb-26 |
| Unknown* | 0 | 1,605.80p | SI Trade |
09:27:07 - 04-Feb-26 |
| Unknown* | 0 | 1,610.40p | SI Trade |
08:59:46 - 04-Feb-26 |
| Unknown* | 0 | 1,610.40p | SI Trade |
08:55:06 - 04-Feb-26 |
| Buy* | 61 | 1,607.167p | Suspected BUY Trade |
08:46:51 - 04-Feb-26 |
| Buy* | 75 | 1,608.20p | Automatic Execution |
08:40:48 - 04-Feb-26 |
| Unknown* | 0 | 1,608.20p | SI Trade |
08:37:19 - 04-Feb-26 |
| Unknown* | 0 | 1,599.80p | SI Trade |
08:35:42 - 04-Feb-26 |
| Unknown* | 0 | 1,600.40p | SI Trade |
08:30:47 - 04-Feb-26 |
| Unknown* | 0 | 1,611.80p | SI Trade |
08:20:57 - 04-Feb-26 |
| Buy* | 8 | 1,610.60p | SI Trade |
08:20:17 - 04-Feb-26 |
| Buy* | 11 | 1,608.60p | SI Trade |
08:06:01 - 04-Feb-26 |
| Buy* | 51 | 1,609.00p | SI Trade |
08:05:58 - 04-Feb-26 |
| Buy* | 116 | 1,609.00p | Automatic Execution |
08:05:58 - 04-Feb-26 |
| Buy* | 559 | 1,609.00p | Automatic Execution |
08:05:56 - 04-Feb-26 |
| Buy* | 4 | 1,608.60p | Automatic Execution |
08:04:11 - 04-Feb-26 |
| Buy* | 310 | 1,609.825p | Suspected BUY Trade |
08:00:33 - 04-Feb-26 |
| Sell* | 5 | 1,602.80p | Negotiated Trade |
08:00:14 - 04-Feb-26 |
| Buy* | 1 | 1,580.00p | SI Trade |
16:22:37 - 03-Feb-26 |
| Buy* | 5,730 | 1,570.381p | Suspected BUY Trade |
16:04:35 - 03-Feb-26 |
| Sell* | 46 | 1,553.54p | Negotiated Trade |
15:43:27 - 03-Feb-26 |
| Unknown* | 0 | 1,564.20p | SI Trade |
15:39:28 - 03-Feb-26 |
| Buy* | 59 | 1,558.98p | Suspected BUY Trade |
15:23:50 - 03-Feb-26 |
| Sell* | 78 | 1,558.26p | Negotiated Trade |
15:15:54 - 03-Feb-26 |
| Sell* | 714 | 1,570.00p | Automatic Execution |
15:15:27 - 03-Feb-26 |
| Sell* | 9 | 1,570.00p | SI Trade |
15:12:14 - 03-Feb-26 |
| Buy* | 1 | 1,578.36p | Suspected BUY Trade |
15:10:51 - 03-Feb-26 |
| Sell* | 652 | 1,570.00p | Automatic Execution |
15:07:59 - 03-Feb-26 |
| Sell* | 3 | 1,561.20p | SI Trade |
15:06:34 - 03-Feb-26 |
| Buy* | 10 | 1,579.80p | SI Trade |
14:36:59 - 03-Feb-26 |
| Unknown* | 0 | 1,606.40p | SI Trade |
14:34:54 - 03-Feb-26 |
| Unknown* | 0 | 1,613.40p | SI Trade |
14:34:23 - 03-Feb-26 |
| Sell* | 335 | 1,586.20p | Automatic Execution |
14:16:58 - 03-Feb-26 |
| Unknown* | 0 | 1,590.60p | SI Trade |
13:56:43 - 03-Feb-26 |
| Sell* | 3 | 1,589.80p | Negotiated Trade |
13:38:33 - 03-Feb-26 |
| Sell* | 4 | 1,589.80p | Negotiated Trade |
13:38:33 - 03-Feb-26 |
| Unknown* | 0 | 1,579.60p | SI Trade |
12:42:28 - 03-Feb-26 |
| Unknown* | 0 | 1,580.60p | SI Trade |
11:40:24 - 03-Feb-26 |
| Buy* | 62 | 1,588.40p | SI Trade |
11:39:14 - 03-Feb-26 |
| Sell* | 32 | 1,578.892p | Negotiated Trade |
11:26:25 - 03-Feb-26 |
| Buy* | 15 | 1,587.284p | Suspected BUY Trade |
11:06:02 - 03-Feb-26 |
| Buy* | 31 | 1,585.892p | Suspected BUY Trade |
11:02:27 - 03-Feb-26 |
| Unknown* | 0 | 1,590.40p | SI Trade |
10:52:57 - 03-Feb-26 |
| Buy* | 314 | 1,590.27p | Suspected BUY Trade |
10:50:45 - 03-Feb-26 |
| Buy* | 181 | 1,590.25p | Suspected BUY Trade |
10:48:21 - 03-Feb-26 |
| Buy* | 628 | 1,590.01p | Suspected BUY Trade |
10:45:21 - 03-Feb-26 |
| Buy* | 1 | 1,588.40p | Suspected BUY Trade |
10:34:06 - 03-Feb-26 |
| Buy* | 30 | 1,588.3999p | Suspected BUY Trade |
10:10:29 - 03-Feb-26 |
| Unknown* | 0 | 1,586.00p | SI Trade |
09:49:42 - 03-Feb-26 |
| Buy* | 200 | 1,579.369p | Suspected BUY Trade |
09:29:14 - 03-Feb-26 |
| Sell* | 418 | 1,582.60p | Automatic Execution |
09:24:05 - 03-Feb-26 |
| Buy* | 3 | 1,598.80p | SI Trade |
08:56:51 - 03-Feb-26 |
| Buy* | 80 | 1,592.641p | Suspected BUY Trade |
08:45:27 - 03-Feb-26 |
| Unknown* | 0 | 1,588.80p | SI Trade |
08:44:13 - 03-Feb-26 |
| Buy* | 70 | 1,591.609p | Suspected BUY Trade |
08:41:09 - 03-Feb-26 |
| Buy* | 3 | 1,593.40p | Suspected BUY Trade |
08:41:03 - 03-Feb-26 |
| Buy* | 626 | 1,593.66p | Suspected BUY Trade |
08:38:42 - 03-Feb-26 |
| Sell* | 2 | 1,587.20p | Negotiated Trade |
08:38:09 - 03-Feb-26 |
| Buy* | 250 | 1,594.23p | Suspected BUY Trade |
08:35:58 - 03-Feb-26 |
| Buy* | 8 | 1,590.00p | SI Trade |
08:25:35 - 03-Feb-26 |
| Buy* | 430 | 1,588.00p | Automatic Execution |
08:25:35 - 03-Feb-26 |
| Buy* | 5 | 1,588.00p | Automatic Execution |
08:23:51 - 03-Feb-26 |
| Buy* | 314 | 1,585.9999p | Suspected BUY Trade |
08:18:54 - 03-Feb-26 |