| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,791 | 2,073.50p | Uncrossing Trade |
16:35:13 - 06-Feb-26 |
| Buy* | 361 | 2,071.20p | Suspected BUY Trade |
15:50:14 - 06-Feb-26 |
| Sell* | 8,954 | 2,063.00p | Automatic Execution |
11:21:25 - 06-Feb-26 |
| Buy* | 403 | 2,062.00p | Automatic Execution |
11:21:25 - 06-Feb-26 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:34:54 - 06-Feb-26 |
| Sell* | 234 | 2,050.50p | Automatic Execution |
08:03:04 - 06-Feb-26 |
| Sell* | 169 | 2,051.00p | Automatic Execution |
08:03:04 - 06-Feb-26 |
| Buy* | 2 | 2,053.625p | Suspected BUY Trade |
15:20:22 - 05-Feb-26 |
| Buy* | 266 | 2,058.50p | Suspected BUY Trade |
14:04:01 - 05-Feb-26 |
| Unknown* | 0 | 2,061.50p | SI Trade |
08:00:33 - 05-Feb-26 |
| Sell* | 166 | 2,066.50p | Automatic Execution |
16:19:19 - 04-Feb-26 |
| Sell* | 166 | 2,073.00p | Automatic Execution |
15:33:14 - 04-Feb-26 |
| Buy* | 1,218 | 2,082.50p | Automatic Execution |
15:24:50 - 04-Feb-26 |
| Buy* | 328 | 2,082.00p | Automatic Execution |
15:24:50 - 04-Feb-26 |
| Buy* | 403 | 2,078.50p | Automatic Execution |
15:24:50 - 04-Feb-26 |
| Sell* | 166 | 2,068.00p | Automatic Execution |
15:04:46 - 04-Feb-26 |
| Unknown* | 0 | 2,072.00p | SI Trade |
14:40:39 - 04-Feb-26 |
| Unknown* | 0 | 2,072.00p | SI Trade |
14:40:37 - 04-Feb-26 |
| Buy* | 1 | 2,072.00p | Automatic Execution |
14:40:37 - 04-Feb-26 |
| Buy* | 819 | 2,068.50p | Suspected BUY Trade |
14:07:00 - 04-Feb-26 |
| Buy* | 18 | 2,069.00p | Suspected BUY Trade |
14:05:54 - 04-Feb-26 |
| Buy* | 98 | 2,070.00p | Suspected BUY Trade |
14:01:47 - 04-Feb-26 |
| Sell* | 3 | 2,073.717p | Negotiated Trade |
12:19:03 - 04-Feb-26 |
| Buy* | 1,014 | 2,068.05p | Suspected BUY Trade |
10:35:24 - 04-Feb-26 |
| Sell* | 403 | 2,057.50p | Automatic Execution |
09:18:40 - 04-Feb-26 |
| Sell* | 403 | 2,058.00p | Automatic Execution |
09:16:20 - 04-Feb-26 |
| Buy* | 112 | 2,064.50p | Suspected BUY Trade |
16:35:22 - 03-Feb-26 |
| Sell* | 1,436 | 2,061.50p | Automatic Execution |
16:27:56 - 03-Feb-26 |
| Sell* | 1 | 2,059.80p | Negotiated Trade |
15:55:22 - 03-Feb-26 |
| Buy* | 1 | 2,059.05p | Suspected BUY Trade |
15:17:24 - 03-Feb-26 |
| Buy* | 633 | 2,055.30p | Suspected BUY Trade |
14:59:13 - 03-Feb-26 |
| Unknown* | -633 | 2,055.30p | Correction Negotiated Trade |
14:59:13 - 03-Feb-26 |
| Sell* | 633 | 2,055.30p | Negotiated Trade |
14:59:13 - 03-Feb-26 |
| Sell* | 204 | 2,068.375p | Negotiated Trade |
13:09:57 - 03-Feb-26 |
| Sell* | 5 | 2,068.95p | Negotiated Trade |
12:19:35 - 03-Feb-26 |
| Sell* | 1 | 2,071.875p | Negotiated Trade |
15:14:06 - 02-Feb-26 |
| Buy* | 28 | 2,070.485p | Suspected BUY Trade |
14:13:43 - 02-Feb-26 |
| Buy* | 18 | 2,069.50p | Suspected BUY Trade |
14:05:44 - 02-Feb-26 |
| Buy* | 23 | 2,068.50p | Suspected BUY Trade |
14:04:37 - 02-Feb-26 |
| Sell* | 132 | 2,054.875p | Negotiated Trade |
11:02:04 - 02-Feb-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:35:04 - 02-Feb-26 |
| Buy* | 403 | 2,048.50p | Automatic Execution |
08:18:55 - 02-Feb-26 |
| Buy* | 403 | 2,048.00p | Automatic Execution |
08:18:09 - 02-Feb-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Sell* | 403 | 2,051.00p | Automatic Execution |
15:51:02 - 30-Jan-26 |
| Buy* | 2 | 2,052.05p | Suspected BUY Trade |
15:02:28 - 30-Jan-26 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:00:44 - 30-Jan-26 |
| Sell* | 3,532 | 2,032.50p | Automatic Execution |
15:36:08 - 29-Jan-26 |
| Sell* | 105 | 2,032.50p | Automatic Execution |
15:36:08 - 29-Jan-26 |
| Buy* | 2 | 2,039.20p | Suspected BUY Trade |
15:12:11 - 29-Jan-26 |
| Buy* | 403 | 2,054.50p | Automatic Execution |
14:24:11 - 29-Jan-26 |
| Buy* | 403 | 2,052.50p | Automatic Execution |
13:31:34 - 29-Jan-26 |
| Unknown* | 0 | 2,059.50p | SI Trade |
08:18:05 - 29-Jan-26 |
| Sell* | 606 | 2,050.50p | Uncrossing Trade |
16:35:28 - 28-Jan-26 |
| Buy* | 133 | 2,055.825p | Suspected BUY Trade |
15:13:05 - 28-Jan-26 |
| Sell* | 169 | 2,057.00p | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Sell* | 1 | 2,062.50p | Automatic Execution |
08:48:25 - 28-Jan-26 |
| Unknown* | 0 | 2,065.50p | SI Trade |
08:33:46 - 28-Jan-26 |
| Sell* | 1,127 | 2,061.50p | Uncrossing Trade |
16:35:14 - 27-Jan-26 |
| Buy* | 1 | 2,062.471p | Suspected BUY Trade |
16:27:54 - 27-Jan-26 |
| Buy* | 1 | 2,064.20p | Suspected BUY Trade |
15:55:11 - 27-Jan-26 |
| Buy* | 403 | 2,063.00p | Automatic Execution |
15:19:40 - 27-Jan-26 |
| Sell* | 1 | 2,063.375p | Negotiated Trade |
15:11:26 - 27-Jan-26 |
| Unknown* | 2,443 | 2,065.72p | OTC Trade |
13:53:22 - 27-Jan-26 |
| Unknown* | 0 | 2,067.50p | SI Trade |
08:03:05 - 27-Jan-26 |
| Unknown* | 0 | 2,067.50p | SI Trade |
08:03:05 - 27-Jan-26 |
| Sell* | 653 | 2,055.00p | Uncrossing Trade |
16:35:20 - 26-Jan-26 |
| Sell* | 343 | 2,055.375p | Negotiated Trade |
15:10:40 - 26-Jan-26 |
| Unknown* | 0 | 2,043.50p | SI Trade |
09:34:08 - 26-Jan-26 |
| Unknown* | 0 | 2,050.00p | SI Trade |
08:40:47 - 26-Jan-26 |
| Unknown* | 0 | 2,050.00p | SI Trade |
08:40:45 - 26-Jan-26 |
| Buy* | 1 | 2,050.00p | Automatic Execution |
08:40:45 - 26-Jan-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
08:33:15 - 26-Jan-26 |
| Unknown* | 0 | 2,054.00p | SI Trade |
08:02:40 - 26-Jan-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
08:01:08 - 26-Jan-26 |
| Buy* | 1 | 2,052.50p | SI Trade |
08:01:07 - 26-Jan-26 |
| Unknown* | 0 | 2,044.00p | SI Trade |
08:01:07 - 26-Jan-26 |
| Buy* | 1 | 2,052.50p | Automatic Execution |
08:01:07 - 26-Jan-26 |
| Sell* | 2 | 2,041.00p | Uncrossing Trade |
16:35:09 - 23-Jan-26 |
| Unknown* | 0 | 2,047.50p | SI Trade |
16:20:12 - 23-Jan-26 |
| Sell* | 2 | 2,044.375p | Negotiated Trade |
10:00:30 - 23-Jan-26 |
| Buy* | 9 | 2,050.15p | Suspected BUY Trade |
09:00:25 - 23-Jan-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:28:52 - 23-Jan-26 |
| Sell* | 784 | 2,048.50p | Uncrossing Trade |
16:35:02 - 22-Jan-26 |
| Buy* | 1 | 2,055.00p | Automatic Execution |
13:13:04 - 22-Jan-26 |
| Unknown* | 0 | 2,056.50p | SI Trade |
12:57:40 - 22-Jan-26 |
| Sell* | 403 | 2,058.00p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Sell* | 403 | 2,055.50p | Automatic Execution |
11:16:35 - 22-Jan-26 |
| Unknown* | 3,730 | 2,057.13p | OTC Trade |
11:15:25 - 22-Jan-26 |
| Unknown* | 0 | 2,062.00p | SI Trade |
10:06:40 - 22-Jan-26 |
| Buy* | 1 | 2,061.50p | SI Trade |
10:06:39 - 22-Jan-26 |
| Buy* | 1 | 2,061.50p | Automatic Execution |
10:06:39 - 22-Jan-26 |
| Unknown* | 0 | 2,061.50p | SI Trade |
10:06:38 - 22-Jan-26 |
| Buy* | 1 | 2,061.50p | Automatic Execution |
10:06:38 - 22-Jan-26 |
| Buy* | 13 | 2,061.50p | Automatic Execution |
10:06:38 - 22-Jan-26 |
| Buy* | 16 | 2,056.509p | Suspected BUY Trade |
09:01:46 - 22-Jan-26 |
| Sell* | 1,827 | 2,056.50p | Automatic Execution |
08:36:18 - 22-Jan-26 |
| Unknown* | 0 | 2,061.00p | SI Trade |
08:19:09 - 22-Jan-26 |
| Buy* | 170 | 2,038.00p | Suspected BUY Trade |
16:35:05 - 21-Jan-26 |
| Buy* | 106 | 2,040.571p | Suspected BUY Trade |
15:00:59 - 21-Jan-26 |
| Unknown* | 6,185 | 2,028.40p | OTC Trade |
14:07:01 - 21-Jan-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
13:31:39 - 21-Jan-26 |
| Buy* | 1 | 2,021.00p | SI Trade |
13:31:37 - 21-Jan-26 |
| Buy* | 1 | 2,021.00p | Automatic Execution |
13:31:37 - 21-Jan-26 |
| Buy* | 13 | 2,021.50p | Automatic Execution |
13:31:35 - 21-Jan-26 |
| Sell* | 403 | 2,038.00p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Sell* | 403 | 2,042.50p | Automatic Execution |
08:03:27 - 21-Jan-26 |
| Sell* | 170 | 2,042.50p | Automatic Execution |
08:03:04 - 21-Jan-26 |
| Buy* | 145 | 2,040.00p | Automatic Execution |
08:03:04 - 21-Jan-26 |
| Buy* | 1 | 2,033.50p | Automatic Execution |
14:08:40 - 20-Jan-26 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:17:49 - 20-Jan-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
14:08:00 - 19-Jan-26 |
| Sell* | 204 | 2,056.50p | Automatic Execution |
12:07:13 - 19-Jan-26 |
| Buy* | 1 | 2,057.50p | Automatic Execution |
11:01:06 - 19-Jan-26 |
| Sell* | 3 | 2,055.95p | Negotiated Trade |
10:43:21 - 19-Jan-26 |
| Buy* | 40 | 2,062.942p | Suspected BUY Trade |
09:28:42 - 19-Jan-26 |
| Sell* | 1 | 2,069.00p | Automatic Execution |
08:41:04 - 19-Jan-26 |
| Unknown* | 0 | 2,049.00p | SI Trade |
08:00:34 - 19-Jan-26 |
| Unknown* | 0 | 2,048.50p | SI Trade |
08:00:34 - 19-Jan-26 |
| Sell* | 67 | 2,055.00p | Uncrossing Trade |
08:00:13 - 19-Jan-26 |
| Sell* | 117 | 2,088.817p | Negotiated Trade |
15:32:10 - 16-Jan-26 |
| Buy* | 195 | 2,090.75p | Suspected BUY Trade |
15:14:03 - 16-Jan-26 |
| Unknown* | 0 | 2,089.00p | SI Trade |
14:47:49 - 16-Jan-26 |
| Unknown* | 512 | 2,092.23p | OTC Trade |
14:01:34 - 16-Jan-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
10:18:36 - 16-Jan-26 |
| Buy* | 3 | 2,094.50p | Automatic Execution |
10:18:34 - 16-Jan-26 |
| Buy* | 144 | 2,106.00p | Suspected BUY Trade |
16:35:11 - 15-Jan-26 |
| Buy* | 144 | 2,105.50p | Result of RFQ |
16:22:56 - 15-Jan-26 |
| Sell* | 75 | 2,103.50p | Automatic Execution |
16:22:20 - 15-Jan-26 |
| Sell* | 69 | 2,103.50p | Automatic Execution |
16:22:17 - 15-Jan-26 |
| Sell* | 144 | 2,104.00p | Automatic Execution |
16:22:14 - 15-Jan-26 |
| Sell* | 65 | 2,103.50p | Automatic Execution |
16:21:56 - 15-Jan-26 |
| Sell* | 65 | 2,103.00p | Automatic Execution |
16:21:37 - 15-Jan-26 |
| Sell* | 64 | 2,103.50p | Automatic Execution |
16:21:19 - 15-Jan-26 |
| Sell* | 53 | 2,103.00p | Automatic Execution |
16:21:01 - 15-Jan-26 |
| Sell* | 64 | 2,103.00p | Automatic Execution |
16:20:47 - 15-Jan-26 |
| Sell* | 70 | 2,103.00p | Automatic Execution |
16:20:30 - 15-Jan-26 |
| Sell* | 65 | 2,103.00p | Automatic Execution |
16:20:09 - 15-Jan-26 |
| Sell* | 57 | 2,103.50p | Automatic Execution |
16:19:51 - 15-Jan-26 |
| Unknown* | 765 | 2,102.00p | OTC Trade |
13:28:46 - 15-Jan-26 |
| Buy* | 403 | 2,095.50p | Automatic Execution |
09:14:56 - 15-Jan-26 |
| Buy* | 403 | 2,096.50p | Automatic Execution |
09:13:09 - 15-Jan-26 |
| Buy* | 403 | 2,096.00p | Automatic Execution |
09:10:57 - 15-Jan-26 |
| Buy* | 403 | 2,096.50p | Automatic Execution |
09:09:43 - 15-Jan-26 |
| Buy* | 1,787 | 2,096.00p | Automatic Execution |
09:09:43 - 15-Jan-26 |
| Sell* | 2 | 2,095.30p | Negotiated Trade |
08:35:56 - 15-Jan-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:11:40 - 15-Jan-26 |
| Sell* | 8 | 2,081.50p | Uncrossing Trade |
16:35:24 - 14-Jan-26 |
| Buy* | 110 | 2,086.348p | Suspected BUY Trade |
16:11:16 - 14-Jan-26 |
| Sell* | 16 | 2,099.385p | Negotiated Trade |
10:00:59 - 14-Jan-26 |
| Sell* | 21 | 2,099.402p | Negotiated Trade |
10:00:53 - 14-Jan-26 |
| Buy* | 3 | 2,100.57p | Suspected BUY Trade |
09:12:12 - 14-Jan-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
08:15:48 - 14-Jan-26 |
| Buy* | 9 | 2,092.50p | SI Trade |
15:22:50 - 13-Jan-26 |
| Buy* | 18 | 2,092.50p | Automatic Execution |
15:21:35 - 13-Jan-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
15:21:35 - 13-Jan-26 |
| Unknown* | 0 | 2,097.50p | SI Trade |
08:32:02 - 13-Jan-26 |
| Buy* | 607 | 2,090.521p | Suspected BUY Trade |
15:30:55 - 12-Jan-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
15:27:06 - 12-Jan-26 |
| Buy* | 1 | 2,090.00p | Automatic Execution |
15:24:15 - 12-Jan-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
15:24:15 - 12-Jan-26 |
| Buy* | 2 | 2,090.00p | Automatic Execution |
15:23:16 - 12-Jan-26 |
| Buy* | 37 | 2,083.392p | Suspected BUY Trade |
10:00:36 - 12-Jan-26 |
| Unknown* | 0 | 2,084.00p | SI Trade |
08:20:17 - 12-Jan-26 |
| Sell* | 403 | 2,087.00p | Automatic Execution |
08:07:36 - 12-Jan-26 |
| Sell* | 403 | 2,088.00p | Automatic Execution |
08:04:27 - 12-Jan-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:02:14 - 12-Jan-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:01:08 - 12-Jan-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:01:08 - 12-Jan-26 |
| Sell* | 1 | 2,084.875p | Negotiated Trade |
15:24:44 - 09-Jan-26 |
| Sell* | 403 | 2,085.00p | Automatic Execution |
13:28:45 - 09-Jan-26 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:01:32 - 09-Jan-26 |
| Sell* | 2 | 2,061.00p | Uncrossing Trade |
16:35:01 - 08-Jan-26 |
| Sell* | 134 | 2,075.375p | Negotiated Trade |
15:46:54 - 08-Jan-26 |
| Unknown* | -134 | 2,075.375p | Correction Negotiated Trade |
15:46:53 - 08-Jan-26 |
| Sell* | 134 | 2,075.375p | Negotiated Trade |
15:46:53 - 08-Jan-26 |
| Buy* | 104 | 2,074.673p | Suspected BUY Trade |
13:00:53 - 08-Jan-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:16:44 - 08-Jan-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:14:25 - 08-Jan-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:13:08 - 08-Jan-26 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:05:02 - 08-Jan-26 |
| Buy* | 1 | 2,084.00p | Suspected BUY Trade |
16:35:22 - 07-Jan-26 |
| Buy* | 2 | 2,081.625p | Suspected BUY Trade |
15:26:07 - 07-Jan-26 |
| Buy* | 5 | 2,090.577p | Suspected BUY Trade |
13:29:20 - 07-Jan-26 |
| Unknown* | 0 | 2,088.00p | SI Trade |
10:39:27 - 07-Jan-26 |
| Sell* | 8 | 2,083.875p | Negotiated Trade |
10:00:48 - 07-Jan-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:01:20 - 07-Jan-26 |
| Buy* | 1 | 2,098.50p | Automatic Execution |
08:01:13 - 07-Jan-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:01:12 - 07-Jan-26 |
| Buy* | 429 | 2,091.00p | Suspected BUY Trade |
16:35:12 - 06-Jan-26 |
| Buy* | 20 | 2,075.894p | Suspected BUY Trade |
11:44:38 - 06-Jan-26 |
| Buy* | 24 | 2,075.089p | Suspected BUY Trade |
11:13:33 - 06-Jan-26 |
| Sell* | 1 | 2,080.00p | Automatic Execution |
08:45:22 - 06-Jan-26 |
| Sell* | 1 | 2,080.00p | Automatic Execution |
08:45:21 - 06-Jan-26 |
| Sell* | 1 | 2,083.40p | Negotiated Trade |
15:55:22 - 05-Jan-26 |
| Buy* | 1 | 2,082.175p | Suspected BUY Trade |
15:16:13 - 05-Jan-26 |
| Buy* | 1 | 2,080.60p | Suspected BUY Trade |
15:07:48 - 05-Jan-26 |
| Sell* | 1,812 | 2,067.50p | Automatic Execution |
12:33:07 - 05-Jan-26 |