| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 898 | 932.50p | Uncrossing Trade |
16:35:00 - 06-Feb-26 |
| Buy* | 69 | 933.00p | Automatic Execution |
16:28:56 - 06-Feb-26 |
| Buy* | 361 | 934.50p | Automatic Execution |
16:14:44 - 06-Feb-26 |
| Sell* | 1,526 | 932.243p | Ordinary |
16:02:43 - 06-Feb-26 |
| Buy* | 1,654 | 932.50p | Automatic Execution |
15:59:20 - 06-Feb-26 |
| Buy* | 7 | 932.175p | Suspected BUY Trade |
15:18:57 - 06-Feb-26 |
| Buy* | 41 | 932.50p | Suspected BUY Trade |
15:03:36 - 06-Feb-26 |
| Sell* | 536 | 931.777p | Negotiated Trade |
14:57:36 - 06-Feb-26 |
| Sell* | 935 | 930.50p | Automatic Execution |
14:35:28 - 06-Feb-26 |
| Sell* | 935 | 930.86p | Negotiated Trade |
14:33:48 - 06-Feb-26 |
| Unknown* | 0 | 934.50p | SI Trade |
14:30:46 - 06-Feb-26 |
| Buy* | 120 | 929.607p | Suspected BUY Trade |
13:51:17 - 06-Feb-26 |
| Buy* | 1,505 | 929.00p | Automatic Execution |
13:19:10 - 06-Feb-26 |
| Sell* | 1,505 | 928.49p | Negotiated Trade |
13:15:08 - 06-Feb-26 |
| Sell* | 10 | 928.03p | Negotiated Trade |
13:00:29 - 06-Feb-26 |
| Sell* | 1,923 | 929.00p | Automatic Execution |
12:31:27 - 06-Feb-26 |
| Sell* | 1,981 | 928.99p | Negotiated Trade |
12:27:42 - 06-Feb-26 |
| Buy* | 49 | 930.1625p | Suspected BUY Trade |
12:23:22 - 06-Feb-26 |
| Buy* | 9 | 929.93p | Suspected BUY Trade |
12:18:50 - 06-Feb-26 |
| Sell* | 41 | 930.00p | Automatic Execution |
12:08:30 - 06-Feb-26 |
| Buy* | 5 | 930.25p | SI Trade |
11:53:41 - 06-Feb-26 |
| Buy* | 21 | 930.632p | Suspected BUY Trade |
11:41:59 - 06-Feb-26 |
| Buy* | 1,100 | 929.471p | Ordinary |
11:31:24 - 06-Feb-26 |
| Unknown* | 0 | 929.75p | SI Trade |
11:07:03 - 06-Feb-26 |
| Sell* | 3 | 928.25p | SI Trade |
10:43:21 - 06-Feb-26 |
| Buy* | 1 | 929.75p | SI Trade |
10:41:49 - 06-Feb-26 |
| Buy* | 3,370 | 928.61p | Ordinary |
10:35:01 - 06-Feb-26 |
| Sell* | 69 | 927.75p | Automatic Execution |
10:34:42 - 06-Feb-26 |
| Buy* | 2 | 929.00p | SI Trade |
10:27:33 - 06-Feb-26 |
| Unknown* | 0 | 929.00p | SI Trade |
10:21:15 - 06-Feb-26 |
| Buy* | 1 | 929.00p | SI Trade |
10:20:30 - 06-Feb-26 |
| Sell* | 220 | 927.11p | Negotiated Trade |
10:18:57 - 06-Feb-26 |
| Sell* | 185 | 927.337p | Negotiated Trade |
10:14:58 - 06-Feb-26 |
| Buy* | 5,051 | 928.136p | Ordinary |
10:11:33 - 06-Feb-26 |
| Sell* | 79 | 927.402p | Negotiated Trade |
10:11:33 - 06-Feb-26 |
| Sell* | 57 | 927.32p | Negotiated Trade |
10:05:58 - 06-Feb-26 |
| Buy* | 1 | 929.00p | SI Trade |
09:56:31 - 06-Feb-26 |
| Sell* | 799 | 928.152p | Negotiated Trade |
09:55:14 - 06-Feb-26 |
| Buy* | 1,614 | 929.112p | Ordinary |
09:46:26 - 06-Feb-26 |
| Sell* | 180 | 928.041p | Negotiated Trade |
09:29:23 - 06-Feb-26 |
| Sell* | 10 | 927.74p | Negotiated Trade |
09:27:21 - 06-Feb-26 |
| Buy* | 1,430 | 928.00p | Automatic Execution |
09:20:44 - 06-Feb-26 |
| Buy* | 1 | 928.25p | Automatic Execution |
09:15:00 - 06-Feb-26 |
| Buy* | 30 | 928.75p | Automatic Execution |
09:14:39 - 06-Feb-26 |
| Sell* | 69 | 926.915p | Negotiated Trade |
09:10:31 - 06-Feb-26 |
| Buy* | 1,000 | 927.681p | Suspected BUY Trade |
08:56:35 - 06-Feb-26 |
| Sell* | 670 | 925.855p | Negotiated Trade |
08:42:45 - 06-Feb-26 |
| Buy* | 309 | 926.435p | Suspected BUY Trade |
08:38:28 - 06-Feb-26 |
| Unknown* | 0 | 926.50p | SI Trade |
08:37:35 - 06-Feb-26 |
| Unknown* | 0 | 926.75p | SI Trade |
08:30:29 - 06-Feb-26 |
| Buy* | 3 | 927.25p | SI Trade |
08:23:37 - 06-Feb-26 |
| Sell* | 6 | 925.00p | SI Trade |
08:05:23 - 06-Feb-26 |
| Buy* | 10 | 926.50p | SI Trade |
08:01:24 - 06-Feb-26 |
| Buy* | 1 | 926.50p | SI Trade |
08:01:24 - 06-Feb-26 |
| Buy* | 16 | 926.50p | SI Trade |
08:01:24 - 06-Feb-26 |
| Buy* | 23 | 926.50p | SI Trade |
08:01:24 - 06-Feb-26 |
| Buy* | 61 | 926.50p | Automatic Execution |
08:01:10 - 06-Feb-26 |
| Buy* | 6 | 926.50p | SI Trade |
08:00:53 - 06-Feb-26 |
| Unknown* | 0 | 925.25p | SI Trade |
08:00:52 - 06-Feb-26 |
| Sell* | 6 | 925.25p | SI Trade |
08:00:52 - 06-Feb-26 |
| Buy* | 36 | 926.50p | SI Trade |
08:00:52 - 06-Feb-26 |
| Buy* | 2,833 | 926.466p | Suspected BUY Trade |
16:22:11 - 05-Feb-26 |
| Buy* | 1,404 | 925.722p | Ordinary |
16:16:35 - 05-Feb-26 |
| Buy* | 3,410 | 925.50p | SI Trade |
16:00:16 - 05-Feb-26 |
| Unknown* | 0 | 926.50p | SI Trade |
15:44:58 - 05-Feb-26 |
| Buy* | 873 | 924.938p | Suspected BUY Trade |
15:23:36 - 05-Feb-26 |
| Sell* | 1 | 923.325p | Negotiated Trade |
15:14:35 - 05-Feb-26 |
| Buy* | 9 | 926.675p | Suspected BUY Trade |
15:07:30 - 05-Feb-26 |
| Sell* | 798 | 927.50p | Automatic Execution |
14:53:44 - 05-Feb-26 |
| Sell* | 530 | 923.75p | Automatic Execution |
13:44:47 - 05-Feb-26 |
| Buy* | 141 | 925.261p | Ordinary |
13:39:49 - 05-Feb-26 |
| Buy* | 556 | 925.234p | Ordinary |
13:33:32 - 05-Feb-26 |
| Sell* | 117 | 924.012p | Negotiated Trade |
13:19:37 - 05-Feb-26 |
| Sell* | 870 | 924.808p | Negotiated Trade |
13:13:33 - 05-Feb-26 |
| Sell* | 585 | 925.24p | Negotiated Trade |
13:10:52 - 05-Feb-26 |
| Sell* | 648 | 923.882p | Negotiated Trade |
12:52:56 - 05-Feb-26 |
| Sell* | 1,445 | 923.216p | Negotiated Trade |
12:47:32 - 05-Feb-26 |
| Sell* | 1,445 | 923.216p | Negotiated Trade |
12:47:32 - 05-Feb-26 |
| Buy* | 52 | 930.50p | Suspected BUY Trade |
12:13:20 - 05-Feb-26 |
| Buy* | 1,487 | 931.219p | Suspected BUY Trade |
12:00:27 - 05-Feb-26 |
| Unknown* | 0 | 927.75p | SI Trade |
11:52:02 - 05-Feb-26 |
| Buy* | 134 | 926.502p | Suspected BUY Trade |
11:38:56 - 05-Feb-26 |
| Sell* | 1,522 | 926.75p | Automatic Execution |
11:24:57 - 05-Feb-26 |
| Sell* | 45 | 927.502p | Ordinary |
11:15:39 - 05-Feb-26 |
| Sell* | 1,726 | 927.461p | Negotiated Trade |
11:14:19 - 05-Feb-26 |
| Buy* | 60 | 928.43p | Suspected BUY Trade |
11:13:09 - 05-Feb-26 |
| Sell* | 35 | 926.91p | Negotiated Trade |
11:01:49 - 05-Feb-26 |
| Sell* | 2,563 | 926.99p | Negotiated Trade |
10:57:33 - 05-Feb-26 |
| Sell* | 500 | 927.035p | Negotiated Trade |
10:51:52 - 05-Feb-26 |
| Buy* | 108 | 927.397p | Suspected BUY Trade |
10:47:08 - 05-Feb-26 |
| Sell* | 40 | 926.744p | Negotiated Trade |
10:44:04 - 05-Feb-26 |
| Buy* | 1,529 | 927.013p | Ordinary |
10:38:07 - 05-Feb-26 |
| Buy* | 193 | 928.012p | Ordinary |
10:35:04 - 05-Feb-26 |
| Sell* | 1,875 | 927.937p | Negotiated Trade |
10:33:36 - 05-Feb-26 |
| Buy* | 765 | 929.197p | Ordinary |
10:31:27 - 05-Feb-26 |
| Buy* | 300 | 929.37p | Ordinary |
10:23:20 - 05-Feb-26 |
| Sell* | 1,987 | 928.716p | Negotiated Trade |
10:16:54 - 05-Feb-26 |
| Buy* | 102 | 928.00p | Automatic Execution |
10:10:28 - 05-Feb-26 |
| Buy* | 798 | 928.00p | Automatic Execution |
10:10:28 - 05-Feb-26 |
| Sell* | 900 | 927.87p | Negotiated Trade |
10:09:18 - 05-Feb-26 |
| Buy* | 2,476 | 929.273p | Ordinary |
09:57:15 - 05-Feb-26 |
| Sell* | 2,476 | 929.057p | Negotiated Trade |
09:55:45 - 05-Feb-26 |
| Sell* | 420 | 928.973p | Negotiated Trade |
09:52:40 - 05-Feb-26 |
| Buy* | 2,159 | 929.044p | Ordinary |
09:41:45 - 05-Feb-26 |
| Sell* | 270 | 928.703p | Negotiated Trade |
09:32:25 - 05-Feb-26 |
| Buy* | 1 | 926.50p | Suspected BUY Trade |
09:06:56 - 05-Feb-26 |
| Buy* | 399 | 926.263p | Ordinary |
09:00:45 - 05-Feb-26 |
| Buy* | 635 | 926.29p | Ordinary |
08:55:20 - 05-Feb-26 |
| Buy* | 148 | 927.104p | Suspected BUY Trade |
08:50:56 - 05-Feb-26 |
| Buy* | 16 | 927.00p | SI Trade |
08:28:20 - 05-Feb-26 |
| Buy* | 5 | 927.25p | SI Trade |
08:25:13 - 05-Feb-26 |
| Unknown* | 0 | 927.50p | SI Trade |
08:20:34 - 05-Feb-26 |
| Sell* | 714 | 926.172p | Ordinary |
08:15:13 - 05-Feb-26 |
| Unknown* | 0 | 926.75p | SI Trade |
08:14:52 - 05-Feb-26 |
| Sell* | 1,420 | 926.00p | Automatic Execution |
08:13:28 - 05-Feb-26 |
| Sell* | 1,145 | 925.87p | Negotiated Trade |
08:13:00 - 05-Feb-26 |
| Buy* | 10,913 | 925.753p | Ordinary |
08:03:01 - 05-Feb-26 |
| Unknown* | 0 | 923.75p | SI Trade |
08:02:15 - 05-Feb-26 |
| Sell* | 275 | 925.87p | Negotiated Trade |
08:01:36 - 05-Feb-26 |
| Unknown* | 0 | 926.25p | SI Trade |
08:00:32 - 05-Feb-26 |
| Sell* | 21 | 925.50p | SI Trade |
08:00:32 - 05-Feb-26 |
| Sell* | 853 | 923.25p | Uncrossing Trade |
16:35:08 - 04-Feb-26 |
| Sell* | 1,353 | 924.75p | Automatic Execution |
16:13:35 - 04-Feb-26 |
| Buy* | 4 | 924.25p | SI Trade |
16:10:28 - 04-Feb-26 |
| Buy* | 44 | 924.25p | Automatic Execution |
16:10:26 - 04-Feb-26 |
| Buy* | 4 | 924.25p | SI Trade |
16:10:24 - 04-Feb-26 |
| Buy* | 81 | 924.25p | Automatic Execution |
16:10:23 - 04-Feb-26 |
| Buy* | 4 | 924.50p | SI Trade |
16:09:02 - 04-Feb-26 |
| Sell* | 1,353 | 923.91p | Negotiated Trade |
16:07:13 - 04-Feb-26 |
| Buy* | 1,183 | 924.50p | Automatic Execution |
16:04:23 - 04-Feb-26 |
| Buy* | 710 | 924.50p | Automatic Execution |
16:04:23 - 04-Feb-26 |
| Buy* | 2,500 | 924.25p | Automatic Execution |
15:48:16 - 04-Feb-26 |
| Sell* | 42 | 924.25p | Automatic Execution |
15:46:05 - 04-Feb-26 |
| Buy* | 1,400 | 925.089p | Ordinary |
15:45:57 - 04-Feb-26 |
| Buy* | 17 | 925.75p | SI Trade |
15:45:15 - 04-Feb-26 |
| Buy* | 148 | 926.00p | Automatic Execution |
15:45:14 - 04-Feb-26 |
| Sell* | 2,500 | 924.66p | Negotiated Trade |
15:42:38 - 04-Feb-26 |
| Sell* | 21 | 925.25p | Automatic Execution |
15:41:30 - 04-Feb-26 |
| Buy* | 98 | 923.438p | Suspected BUY Trade |
15:17:51 - 04-Feb-26 |
| Buy* | 117 | 923.54p | Suspected BUY Trade |
15:08:15 - 04-Feb-26 |
| Sell* | 471 | 921.75p | Automatic Execution |
15:07:07 - 04-Feb-26 |
| Sell* | 3,204 | 921.371p | Negotiated Trade |
15:02:59 - 04-Feb-26 |
| Sell* | 471 | 922.87p | Negotiated Trade |
14:57:29 - 04-Feb-26 |
| Buy* | 79 | 924.29p | Suspected BUY Trade |
14:51:47 - 04-Feb-26 |
| Sell* | 798 | 923.75p | Automatic Execution |
14:41:41 - 04-Feb-26 |
| Buy* | 6,206 | 923.50p | Automatic Execution |
14:41:29 - 04-Feb-26 |
| Buy* | 798 | 923.50p | Automatic Execution |
14:41:29 - 04-Feb-26 |
| Sell* | 12,499 | 923.50p | Automatic Execution |
14:41:29 - 04-Feb-26 |
| Sell* | 19,503 | 922.95p | Negotiated Trade |
14:41:22 - 04-Feb-26 |
| Sell* | 1,437 | 920.87p | Negotiated Trade |
14:22:47 - 04-Feb-26 |
| Sell* | 2,473 | 921.545p | Negotiated Trade |
14:12:21 - 04-Feb-26 |
| Buy* | 5,425 | 922.10p | Result of RFQ |
13:27:34 - 04-Feb-26 |
| Buy* | 5,425 | 922.101p | Suspected BUY Trade |
13:27:14 - 04-Feb-26 |
| Sell* | 211 | 921.25p | Automatic Execution |
12:38:25 - 04-Feb-26 |
| Sell* | 210 | 921.50p | Automatic Execution |
12:35:46 - 04-Feb-26 |
| Sell* | 1,745 | 921.826p | Negotiated Trade |
12:34:21 - 04-Feb-26 |
| Sell* | 960 | 922.267p | Negotiated Trade |
12:09:49 - 04-Feb-26 |
| Buy* | 1,054 | 923.485p | Suspected BUY Trade |
12:04:01 - 04-Feb-26 |
| Buy* | 2,800 | 923.787p | Ordinary |
11:58:46 - 04-Feb-26 |
| Buy* | 500 | 923.93p | Suspected BUY Trade |
11:55:36 - 04-Feb-26 |
| Buy* | 124 | 923.793p | Suspected BUY Trade |
11:53:30 - 04-Feb-26 |
| Buy* | 29 | 924.00p | SI Trade |
11:52:12 - 04-Feb-26 |
| Sell* | 562 | 923.00p | Automatic Execution |
11:52:12 - 04-Feb-26 |
| Buy* | 264 | 924.25p | Automatic Execution |
11:52:11 - 04-Feb-26 |
| Buy* | 571 | 923.25p | Automatic Execution |
11:49:15 - 04-Feb-26 |
| Sell* | 1,369 | 921.50p | Automatic Execution |
11:44:50 - 04-Feb-26 |
| Sell* | 3,229 | 921.50p | Automatic Execution |
11:44:39 - 04-Feb-26 |
| Buy* | 1,568 | 922.016p | Ordinary |
11:43:56 - 04-Feb-26 |
| Sell* | 1,542 | 921.229p | Ordinary |
11:43:55 - 04-Feb-26 |
| Buy* | 694 | 922.058p | Suspected BUY Trade |
11:39:15 - 04-Feb-26 |
| Sell* | 4,025 | 921.20p | Negotiated Trade |
11:18:43 - 04-Feb-26 |
| Buy* | 303 | 921.979p | Suspected BUY Trade |
11:18:37 - 04-Feb-26 |
| Buy* | 3,911 | 921.596p | Suspected BUY Trade |
11:13:31 - 04-Feb-26 |
| Buy* | 940 | 921.614p | Ordinary |
11:07:12 - 04-Feb-26 |
| Sell* | 6,267 | 920.714p | Ordinary |
11:07:00 - 04-Feb-26 |
| Buy* | 21,600 | 921.337p | Ordinary |
10:59:42 - 04-Feb-26 |
| Unknown* | 0 | 921.50p | SI Trade |
10:57:09 - 04-Feb-26 |
| Buy* | 64 | 921.862p | Suspected BUY Trade |
10:52:00 - 04-Feb-26 |
| Buy* | 230 | 922.892p | Suspected BUY Trade |
10:36:35 - 04-Feb-26 |
| Buy* | 869 | 921.4375p | Suspected BUY Trade |
10:17:53 - 04-Feb-26 |
| Sell* | 46 | 920.659p | Negotiated Trade |
10:17:53 - 04-Feb-26 |
| Sell* | 482 | 919.741p | Negotiated Trade |
09:59:53 - 04-Feb-26 |
| Buy* | 206 | 920.769p | Suspected BUY Trade |
09:59:52 - 04-Feb-26 |
| Buy* | 35 | 920.66p | Suspected BUY Trade |
09:57:45 - 04-Feb-26 |
| Sell* | 2,675 | 919.747p | Negotiated Trade |
09:57:23 - 04-Feb-26 |
| Sell* | 2,750 | 919.723p | Ordinary |
09:54:50 - 04-Feb-26 |
| Buy* | 300 | 920.493p | Suspected BUY Trade |
09:53:09 - 04-Feb-26 |
| Sell* | 1,905 | 919.335p | Negotiated Trade |
09:52:12 - 04-Feb-26 |
| Sell* | 700 | 919.322p | Negotiated Trade |
09:52:07 - 04-Feb-26 |
| Buy* | 108 | 919.976p | Suspected BUY Trade |
09:44:35 - 04-Feb-26 |
| Buy* | 2,146 | 919.567p | Ordinary |
09:27:34 - 04-Feb-26 |
| Buy* | 21 | 919.50p | Automatic Execution |
09:22:16 - 04-Feb-26 |
| Buy* | 105 | 919.50p | Automatic Execution |
09:22:16 - 04-Feb-26 |
| Buy* | 5 | 919.9475p | Suspected BUY Trade |
09:05:12 - 04-Feb-26 |
| Sell* | 967 | 919.003p | Negotiated Trade |
08:55:25 - 04-Feb-26 |
| Buy* | 2 | 920.00p | SI Trade |
08:54:59 - 04-Feb-26 |
| Buy* | 825 | 920.354p | Ordinary |
08:46:39 - 04-Feb-26 |
| Buy* | 1 | 921.25p | SI Trade |
08:24:17 - 04-Feb-26 |
| Unknown* | 0 | 921.50p | SI Trade |
08:19:49 - 04-Feb-26 |
| Buy* | 25 | 921.355p | Suspected BUY Trade |
08:15:34 - 04-Feb-26 |