| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 1,056.00p | Suspected BUY Trade |
16:35:28 - 06-Feb-26 |
| Buy* | 166 | 1,055.00p | Automatic Execution |
16:29:54 - 06-Feb-26 |
| Sell* | 823 | 1,056.00p | Automatic Execution |
16:29:33 - 06-Feb-26 |
| Buy* | 166 | 1,055.00p | Automatic Execution |
16:29:33 - 06-Feb-26 |
| Buy* | 166 | 1,055.00p | Automatic Execution |
16:28:13 - 06-Feb-26 |
| Sell* | 823 | 1,056.50p | Automatic Execution |
16:27:43 - 06-Feb-26 |
| Sell* | 1,402 | 1,056.50p | Automatic Execution |
16:27:42 - 06-Feb-26 |
| Buy* | 979 | 1,057.50p | Automatic Execution |
16:16:21 - 06-Feb-26 |
| Buy* | 165 | 1,055.50p | Automatic Execution |
16:16:10 - 06-Feb-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
14:45:21 - 06-Feb-26 |
| Sell* | 186 | 1,049.808p | Negotiated Trade |
14:20:56 - 06-Feb-26 |
| Sell* | 59 | 1,049.81p | Negotiated Trade |
14:20:56 - 06-Feb-26 |
| Sell* | 114 | 1,048.692p | Negotiated Trade |
14:01:46 - 06-Feb-26 |
| Sell* | 121 | 1,048.99p | Negotiated Trade |
13:45:50 - 06-Feb-26 |
| Sell* | 5 | 1,048.902p | Negotiated Trade |
13:26:17 - 06-Feb-26 |
| Buy* | 1,071 | 1,048.95p | Result of RFQ |
10:48:10 - 06-Feb-26 |
| Buy* | 160 | 1,048.50p | Automatic Execution |
10:48:05 - 06-Feb-26 |
| Sell* | 356 | 1,047.49p | Negotiated Trade |
10:41:41 - 06-Feb-26 |
| Buy* | 1,231 | 1,047.915p | Suspected BUY Trade |
10:41:37 - 06-Feb-26 |
| Sell* | 27 | 1,046.96p | Negotiated Trade |
10:29:16 - 06-Feb-26 |
| Sell* | 39 | 1,046.873p | Negotiated Trade |
10:19:56 - 06-Feb-26 |
| Buy* | 1,743 | 1,046.745p | Suspected BUY Trade |
10:15:16 - 06-Feb-26 |
| Sell* | 3,437 | 1,046.49p | Negotiated Trade |
09:24:22 - 06-Feb-26 |
| Sell* | 158 | 1,045.33p | Ordinary |
08:55:18 - 06-Feb-26 |
| Unknown* | 0 | 1,045.00p | SI Trade |
08:26:49 - 06-Feb-26 |
| Sell* | 259 | 1,042.811p | Negotiated Trade |
08:07:56 - 06-Feb-26 |
| Buy* | 39 | 1,043.451p | Suspected BUY Trade |
08:03:08 - 06-Feb-26 |
| Buy* | 36 | 1,043.475p | Suspected BUY Trade |
08:03:01 - 06-Feb-26 |
| Sell* | 41 | 1,043.426p | Negotiated Trade |
08:01:21 - 06-Feb-26 |
| Sell* | 21 | 1,043.429p | Negotiated Trade |
08:01:20 - 06-Feb-26 |
| Sell* | 210 | 1,043.425p | Negotiated Trade |
08:01:20 - 06-Feb-26 |
| Sell* | 101 | 1,043.422p | Negotiated Trade |
08:01:19 - 06-Feb-26 |
| Sell* | 11 | 1,043.444p | Negotiated Trade |
08:01:09 - 06-Feb-26 |
| Unknown* | 0 | 1,043.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Buy* | 1 | 1,048.50p | SI Trade |
16:27:59 - 05-Feb-26 |
| Buy* | 1 | 1,048.00p | SI Trade |
16:15:55 - 05-Feb-26 |
| Sell* | 834 | 1,046.50p | Automatic Execution |
16:14:53 - 05-Feb-26 |
| Sell* | 13 | 1,046.50p | Automatic Execution |
16:10:17 - 05-Feb-26 |
| Buy* | 166 | 1,046.50p | Automatic Execution |
15:55:54 - 05-Feb-26 |
| Unknown* | 0 | 1,048.00p | SI Trade |
15:46:28 - 05-Feb-26 |
| Sell* | 1,293 | 1,047.50p | Automatic Execution |
15:46:28 - 05-Feb-26 |
| Buy* | 165 | 1,047.50p | Automatic Execution |
15:39:01 - 05-Feb-26 |
| Buy* | 166 | 1,045.50p | Automatic Execution |
15:22:59 - 05-Feb-26 |
| Buy* | 165 | 1,050.50p | Automatic Execution |
14:59:34 - 05-Feb-26 |
| Buy* | 280 | 1,052.05p | Suspected BUY Trade |
14:47:46 - 05-Feb-26 |
| Unknown* | 0 | 1,052.00p | SI Trade |
14:38:48 - 05-Feb-26 |
| Buy* | 4 | 1,047.00p | SI Trade |
14:26:43 - 05-Feb-26 |
| Sell* | 34 | 1,045.50p | SI Trade |
14:26:43 - 05-Feb-26 |
| Sell* | 65 | 1,046.896p | Negotiated Trade |
14:14:53 - 05-Feb-26 |
| Buy* | 134 | 1,048.00p | Automatic Execution |
12:50:16 - 05-Feb-26 |
| Buy* | 412 | 1,047.50p | Automatic Execution |
12:48:01 - 05-Feb-26 |
| Buy* | 10 | 1,047.50p | SI Trade |
12:47:03 - 05-Feb-26 |
| Buy* | 35 | 1,047.50p | SI Trade |
12:47:03 - 05-Feb-26 |
| Buy* | 35 | 1,047.50p | Automatic Execution |
12:47:03 - 05-Feb-26 |
| Buy* | 11 | 1,047.50p | SI Trade |
12:46:57 - 05-Feb-26 |
| Buy* | 35 | 1,047.50p | Automatic Execution |
12:46:57 - 05-Feb-26 |
| Buy* | 1,050 | 1,055.801p | Ordinary |
12:18:02 - 05-Feb-26 |
| Buy* | 346 | 1,055.303p | Ordinary |
12:14:23 - 05-Feb-26 |
| Buy* | 22 | 1,056.00p | SI Trade |
12:11:18 - 05-Feb-26 |
| Buy* | 8 | 1,056.00p | SI Trade |
12:11:03 - 05-Feb-26 |
| Buy* | 34 | 1,056.00p | Automatic Execution |
12:11:03 - 05-Feb-26 |
| Buy* | 99 | 1,052.693p | Ordinary |
11:47:20 - 05-Feb-26 |
| Buy* | 629 | 1,051.655p | Ordinary |
10:45:29 - 05-Feb-26 |
| Buy* | 10 | 1,053.00p | Automatic Execution |
09:49:01 - 05-Feb-26 |
| Sell* | 298 | 1,052.975p | Negotiated Trade |
09:35:33 - 05-Feb-26 |
| Sell* | 215 | 1,048.00p | Automatic Execution |
09:05:46 - 05-Feb-26 |
| Sell* | 165 | 1,049.50p | Automatic Execution |
09:05:46 - 05-Feb-26 |
| Buy* | 25 | 1,051.00p | SI Trade |
09:05:36 - 05-Feb-26 |
| Buy* | 8 | 1,050.50p | SI Trade |
09:05:23 - 05-Feb-26 |
| Buy* | 34 | 1,050.50p | Automatic Execution |
09:05:23 - 05-Feb-26 |
| Buy* | 1 | 1,051.50p | SI Trade |
08:27:02 - 05-Feb-26 |
| Unknown* | 0 | 1,047.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Sell* | 308 | 1,043.50p | Uncrossing Trade |
08:00:18 - 05-Feb-26 |
| Sell* | 165 | 1,050.50p | Uncrossing Trade |
16:35:24 - 04-Feb-26 |
| Buy* | 1 | 1,054.00p | SI Trade |
16:28:05 - 04-Feb-26 |
| Buy* | 164 | 1,052.00p | Automatic Execution |
16:28:02 - 04-Feb-26 |
| Buy* | 164 | 1,052.50p | Automatic Execution |
16:26:24 - 04-Feb-26 |
| Unknown* | 0 | 1,052.00p | SI Trade |
16:25:57 - 04-Feb-26 |
| Buy* | 164 | 1,052.00p | Automatic Execution |
16:25:11 - 04-Feb-26 |
| Buy* | 165 | 1,050.50p | Automatic Execution |
16:22:48 - 04-Feb-26 |
| Buy* | 165 | 1,051.00p | Automatic Execution |
16:20:21 - 04-Feb-26 |
| Buy* | 165 | 1,051.00p | Automatic Execution |
16:19:17 - 04-Feb-26 |
| Buy* | 164 | 1,052.00p | Automatic Execution |
16:14:40 - 04-Feb-26 |
| Buy* | 164 | 1,052.50p | Automatic Execution |
16:13:40 - 04-Feb-26 |
| Buy* | 164 | 1,052.50p | Automatic Execution |
16:12:40 - 04-Feb-26 |
| Buy* | 165 | 1,051.00p | Automatic Execution |
16:11:39 - 04-Feb-26 |
| Buy* | 165 | 1,051.00p | Automatic Execution |
16:04:03 - 04-Feb-26 |
| Buy* | 165 | 1,051.00p | Automatic Execution |
16:03:03 - 04-Feb-26 |
| Buy* | 164 | 1,052.00p | Automatic Execution |
15:58:49 - 04-Feb-26 |
| Buy* | 164 | 1,052.00p | Automatic Execution |
15:53:12 - 04-Feb-26 |
| Buy* | 164 | 1,052.00p | Automatic Execution |
15:47:01 - 04-Feb-26 |
| Buy* | 164 | 1,052.50p | Automatic Execution |
15:44:26 - 04-Feb-26 |
| Buy* | 164 | 1,052.00p | Automatic Execution |
15:41:55 - 04-Feb-26 |
| Buy* | 164 | 1,052.50p | Automatic Execution |
15:41:35 - 04-Feb-26 |
| Buy* | 164 | 1,052.00p | Automatic Execution |
15:40:27 - 04-Feb-26 |
| Buy* | 165 | 1,049.50p | Automatic Execution |
15:38:29 - 04-Feb-26 |
| Buy* | 165 | 1,049.50p | Automatic Execution |
15:36:11 - 04-Feb-26 |
| Buy* | 165 | 1,051.00p | Automatic Execution |
15:33:58 - 04-Feb-26 |
| Buy* | 164 | 1,052.00p | Automatic Execution |
15:32:58 - 04-Feb-26 |
| Buy* | 165 | 1,051.50p | Automatic Execution |
15:26:46 - 04-Feb-26 |
| Buy* | 165 | 1,050.00p | Automatic Execution |
15:18:36 - 04-Feb-26 |
| Buy* | 165 | 1,050.00p | Automatic Execution |
15:12:37 - 04-Feb-26 |
| Buy* | 165 | 1,049.50p | Automatic Execution |
15:09:51 - 04-Feb-26 |
| Buy* | 165 | 1,046.50p | Automatic Execution |
15:00:39 - 04-Feb-26 |
| Buy* | 165 | 1,047.50p | Automatic Execution |
14:59:14 - 04-Feb-26 |
| Buy* | 165 | 1,048.00p | Automatic Execution |
14:57:58 - 04-Feb-26 |
| Buy* | 165 | 1,048.50p | Automatic Execution |
14:56:55 - 04-Feb-26 |
| Buy* | 165 | 1,049.00p | Automatic Execution |
14:55:37 - 04-Feb-26 |
| Buy* | 165 | 1,048.50p | Automatic Execution |
14:54:28 - 04-Feb-26 |
| Buy* | 165 | 1,049.00p | Automatic Execution |
14:51:46 - 04-Feb-26 |
| Buy* | 165 | 1,049.50p | Automatic Execution |
14:50:27 - 04-Feb-26 |
| Buy* | 165 | 1,049.50p | Automatic Execution |
14:43:54 - 04-Feb-26 |
| Buy* | 165 | 1,049.50p | Automatic Execution |
14:42:44 - 04-Feb-26 |
| Buy* | 165 | 1,049.00p | Automatic Execution |
14:41:01 - 04-Feb-26 |
| Buy* | 165 | 1,050.00p | Automatic Execution |
14:39:40 - 04-Feb-26 |
| Buy* | 165 | 1,049.50p | Automatic Execution |
14:37:30 - 04-Feb-26 |
| Buy* | 165 | 1,050.50p | Automatic Execution |
14:36:20 - 04-Feb-26 |
| Buy* | 165 | 1,049.00p | Automatic Execution |
14:35:12 - 04-Feb-26 |
| Buy* | 165 | 1,048.50p | Automatic Execution |
14:34:03 - 04-Feb-26 |
| Buy* | 165 | 1,048.00p | Automatic Execution |
14:32:19 - 04-Feb-26 |
| Buy* | 165 | 1,048.50p | Automatic Execution |
14:31:14 - 04-Feb-26 |
| Buy* | 165 | 1,049.00p | Automatic Execution |
14:28:54 - 04-Feb-26 |
| Buy* | 165 | 1,049.00p | Automatic Execution |
14:27:49 - 04-Feb-26 |
| Buy* | 165 | 1,049.00p | Automatic Execution |
14:23:07 - 04-Feb-26 |
| Buy* | 165 | 1,048.50p | Automatic Execution |
14:21:50 - 04-Feb-26 |
| Buy* | 165 | 1,048.50p | Automatic Execution |
14:17:11 - 04-Feb-26 |
| Buy* | 1,000 | 1,049.45p | Result of RFQ |
14:15:36 - 04-Feb-26 |
| Buy* | 165 | 1,049.00p | Automatic Execution |
14:15:30 - 04-Feb-26 |
| Buy* | 356 | 1,049.00p | Result of RFQ |
14:15:30 - 04-Feb-26 |
| Buy* | 1,521 | 1,049.83p | Suspected BUY Trade |
14:14:33 - 04-Feb-26 |
| Sell* | 542 | 1,048.617p | Negotiated Trade |
14:14:33 - 04-Feb-26 |
| Sell* | 21 | 1,048.636p | Negotiated Trade |
14:14:30 - 04-Feb-26 |
| Buy* | 165 | 1,048.50p | Automatic Execution |
14:14:09 - 04-Feb-26 |
| Buy* | 165 | 1,048.50p | Automatic Execution |
14:13:05 - 04-Feb-26 |
| Buy* | 165 | 1,049.00p | Automatic Execution |
14:12:05 - 04-Feb-26 |
| Buy* | 165 | 1,049.00p | Automatic Execution |
14:11:05 - 04-Feb-26 |
| Buy* | 165 | 1,047.50p | Automatic Execution |
14:04:57 - 04-Feb-26 |
| Buy* | 165 | 1,048.00p | Automatic Execution |
14:03:57 - 04-Feb-26 |
| Buy* | 165 | 1,047.50p | Automatic Execution |
14:02:38 - 04-Feb-26 |
| Buy* | 165 | 1,047.00p | Automatic Execution |
14:01:10 - 04-Feb-26 |
| Buy* | 165 | 1,047.50p | Automatic Execution |
14:00:10 - 04-Feb-26 |
| Buy* | 165 | 1,047.50p | Automatic Execution |
13:59:10 - 04-Feb-26 |
| Buy* | 165 | 1,047.50p | Automatic Execution |
13:57:52 - 04-Feb-26 |
| Buy* | 165 | 1,047.00p | Automatic Execution |
13:56:52 - 04-Feb-26 |
| Buy* | 165 | 1,048.50p | Automatic Execution |
13:43:26 - 04-Feb-26 |
| Buy* | 165 | 1,048.50p | Automatic Execution |
13:40:49 - 04-Feb-26 |
| Buy* | 165 | 1,048.50p | Automatic Execution |
13:37:07 - 04-Feb-26 |
| Buy* | 165 | 1,049.00p | Automatic Execution |
13:36:01 - 04-Feb-26 |
| Buy* | 165 | 1,048.50p | Automatic Execution |
13:34:53 - 04-Feb-26 |
| Buy* | 165 | 1,048.00p | Automatic Execution |
13:33:51 - 04-Feb-26 |
| Buy* | 786 | 1,048.844p | Ordinary |
13:30:34 - 04-Feb-26 |
| Buy* | 165 | 1,048.00p | Automatic Execution |
13:29:58 - 04-Feb-26 |
| Buy* | 165 | 1,048.00p | Automatic Execution |
13:28:10 - 04-Feb-26 |
| Buy* | 165 | 1,048.00p | Automatic Execution |
13:26:06 - 04-Feb-26 |
| Buy* | 165 | 1,048.00p | Automatic Execution |
13:21:02 - 04-Feb-26 |
| Buy* | 165 | 1,047.50p | Automatic Execution |
13:20:01 - 04-Feb-26 |
| Buy* | 165 | 1,047.50p | Automatic Execution |
13:18:46 - 04-Feb-26 |
| Buy* | 165 | 1,047.50p | Automatic Execution |
13:17:46 - 04-Feb-26 |
| Buy* | 165 | 1,047.00p | Automatic Execution |
13:15:13 - 04-Feb-26 |
| Buy* | 165 | 1,047.00p | Automatic Execution |
13:12:35 - 04-Feb-26 |
| Buy* | 165 | 1,047.00p | Automatic Execution |
13:11:28 - 04-Feb-26 |
| Buy* | 165 | 1,047.00p | Automatic Execution |
13:11:06 - 04-Feb-26 |
| Buy* | 165 | 1,047.00p | Automatic Execution |
13:10:43 - 04-Feb-26 |
| Buy* | 165 | 1,047.00p | Automatic Execution |
13:10:40 - 04-Feb-26 |
| Buy* | 165 | 1,047.00p | Automatic Execution |
13:10:28 - 04-Feb-26 |
| Buy* | 165 | 1,047.00p | Automatic Execution |
13:10:26 - 04-Feb-26 |
| Buy* | 165 | 1,047.00p | Automatic Execution |
13:10:24 - 04-Feb-26 |
| Buy* | 165 | 1,047.00p | Automatic Execution |
13:10:00 - 04-Feb-26 |
| Buy* | 165 | 1,047.00p | Automatic Execution |
13:09:00 - 04-Feb-26 |
| Buy* | 165 | 1,047.00p | Automatic Execution |
13:08:00 - 04-Feb-26 |
| Buy* | 165 | 1,047.00p | Automatic Execution |
13:07:00 - 04-Feb-26 |
| Buy* | 165 | 1,047.50p | Automatic Execution |
13:05:28 - 04-Feb-26 |
| Buy* | 165 | 1,047.50p | Automatic Execution |
13:04:28 - 04-Feb-26 |
| Buy* | 165 | 1,048.00p | Automatic Execution |
13:03:28 - 04-Feb-26 |
| Buy* | 165 | 1,048.00p | Automatic Execution |
13:02:03 - 04-Feb-26 |
| Buy* | 165 | 1,047.50p | Automatic Execution |
13:01:00 - 04-Feb-26 |
| Buy* | 165 | 1,047.50p | Automatic Execution |
13:00:00 - 04-Feb-26 |
| Buy* | 165 | 1,048.00p | Automatic Execution |
12:57:31 - 04-Feb-26 |
| Buy* | 165 | 1,048.00p | Automatic Execution |
12:56:31 - 04-Feb-26 |
| Buy* | 165 | 1,048.00p | Automatic Execution |
12:55:13 - 04-Feb-26 |
| Buy* | 165 | 1,048.00p | Automatic Execution |
12:53:09 - 04-Feb-26 |
| Buy* | 165 | 1,048.00p | Automatic Execution |
12:50:53 - 04-Feb-26 |
| Buy* | 165 | 1,048.00p | Automatic Execution |
12:49:53 - 04-Feb-26 |
| Sell* | 90 | 1,048.457p | Negotiated Trade |
12:47:35 - 04-Feb-26 |
| Buy* | 39 | 1,048.047p | Suspected BUY Trade |
12:45:42 - 04-Feb-26 |
| Buy* | 165 | 1,048.00p | Automatic Execution |
12:38:14 - 04-Feb-26 |
| Buy* | 165 | 1,049.50p | Automatic Execution |
12:12:54 - 04-Feb-26 |
| Buy* | 165 | 1,049.50p | Automatic Execution |
11:59:46 - 04-Feb-26 |
| Buy* | 165 | 1,049.50p | Automatic Execution |
11:52:08 - 04-Feb-26 |
| Buy* | 165 | 1,049.50p | Automatic Execution |
11:49:09 - 04-Feb-26 |
| Buy* | 165 | 1,049.50p | Automatic Execution |
11:46:06 - 04-Feb-26 |
| Buy* | 165 | 1,049.00p | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Buy* | 165 | 1,048.50p | Automatic Execution |
11:40:52 - 04-Feb-26 |
| Buy* | 165 | 1,048.50p | Automatic Execution |
11:39:29 - 04-Feb-26 |
| Buy* | 165 | 1,048.50p | Automatic Execution |
11:38:25 - 04-Feb-26 |
| Buy* | 165 | 1,048.50p | Automatic Execution |
11:36:23 - 04-Feb-26 |
| Buy* | 165 | 1,048.50p | Automatic Execution |
11:35:23 - 04-Feb-26 |
| Buy* | 165 | 1,048.50p | Automatic Execution |
11:28:00 - 04-Feb-26 |
| Buy* | 165 | 1,048.50p | Automatic Execution |
11:27:00 - 04-Feb-26 |
| Buy* | 165 | 1,048.50p | Automatic Execution |
11:19:18 - 04-Feb-26 |