| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 1,775.75p | Negotiated Trade |
15:13:02 - 06-Feb-26 |
| Unknown* | 0 | 1,769.00p | SI Trade |
08:03:04 - 06-Feb-26 |
| Buy* | 3 | 1,779.20p | Result of RFQ |
10:39:54 - 05-Feb-26 |
| Unknown* | 0 | 1,789.40p | SI Trade |
08:03:01 - 05-Feb-26 |
| Sell* | 1 | 1,791.932p | Negotiated Trade |
15:12:52 - 04-Feb-26 |
| Buy* | 6 | 1,797.396p | Suspected BUY Trade |
15:07:09 - 04-Feb-26 |
| Sell* | 985 | 1,789.60p | Automatic Execution |
14:14:02 - 04-Feb-26 |
| Buy* | 1 | 1,796.122p | Suspected BUY Trade |
11:58:51 - 04-Feb-26 |
| Sell* | 77 | 1,781.40p | Automatic Execution |
09:01:20 - 04-Feb-26 |
| Buy* | 9 | 1,778.868p | Suspected BUY Trade |
15:16:27 - 03-Feb-26 |
| Sell* | 117 | 1,781.60p | Automatic Execution |
14:51:15 - 03-Feb-26 |
| Buy* | 91 | 1,778.40p | Automatic Execution |
13:54:50 - 02-Feb-26 |
| Unknown* | 0 | 1,768.20p | SI Trade |
11:25:52 - 02-Feb-26 |
| Buy* | 26 | 1,766.20p | Result of RFQ |
09:24:36 - 02-Feb-26 |
| Buy* | 27 | 1,765.724p | Suspected BUY Trade |
09:01:29 - 02-Feb-26 |
| Buy* | 73 | 1,769.068p | Suspected BUY Trade |
15:14:57 - 30-Jan-26 |
| Unknown* | 0 | 1,755.60p | SI Trade |
08:03:09 - 30-Jan-26 |
| Buy* | 3,491 | 1,764.20p | Automatic Execution |
12:19:10 - 28-Jan-26 |
| Buy* | 4,068 | 1,764.00p | Automatic Execution |
12:19:10 - 28-Jan-26 |
| Buy* | 47 | 1,763.80p | Automatic Execution |
12:19:10 - 28-Jan-26 |
| Buy* | 2 | 1,763.20p | Result of RFQ |
09:35:19 - 28-Jan-26 |
| Unknown* | 0 | 1,771.20p | SI Trade |
08:03:04 - 28-Jan-26 |
| Buy* | 12 | 1,776.68p | Suspected BUY Trade |
15:14:43 - 27-Jan-26 |
| Unknown* | 0 | 1,773.60p | SI Trade |
12:26:30 - 27-Jan-26 |
| Unknown* | 0 | 1,770.80p | SI Trade |
12:00:39 - 27-Jan-26 |
| Buy* | 1 | 1,776.686p | Suspected BUY Trade |
15:14:04 - 26-Jan-26 |
| Unknown* | 0 | 1,765.60p | SI Trade |
08:04:03 - 26-Jan-26 |
| Unknown* | 0 | 1,772.60p | SI Trade |
08:03:06 - 26-Jan-26 |
| Unknown* | 0 | 1,764.20p | SI Trade |
08:03:06 - 26-Jan-26 |
| Buy* | 7 | 1,768.074p | Suspected BUY Trade |
15:11:56 - 23-Jan-26 |
| Sell* | 2 | 1,764.126p | Negotiated Trade |
15:11:15 - 23-Jan-26 |
| Sell* | 40 | 1,761.40p | Automatic Execution |
14:41:08 - 23-Jan-26 |
| Sell* | 460 | 1,761.20p | Automatic Execution |
14:41:08 - 23-Jan-26 |
| Unknown* | 0 | 1,767.80p | SI Trade |
11:01:04 - 23-Jan-26 |
| Buy* | 1 | 1,766.60p | SI Trade |
10:52:11 - 23-Jan-26 |
| Buy* | 1 | 1,767.80p | Automatic Execution |
10:52:11 - 23-Jan-26 |
| Buy* | 11 | 1,766.60p | Automatic Execution |
10:43:48 - 23-Jan-26 |
| Unknown* | 0 | 1,774.00p | SI Trade |
09:15:44 - 23-Jan-26 |
| Unknown* | 0 | 1,785.60p | SI Trade |
08:03:04 - 23-Jan-26 |
| Unknown* | 0 | 1,785.60p | SI Trade |
08:03:00 - 23-Jan-26 |
| Buy* | 1 | 1,785.60p | Automatic Execution |
08:03:00 - 23-Jan-26 |
| Unknown* | 0 | 1,771.20p | SI Trade |
13:13:10 - 22-Jan-26 |
| Buy* | 162 | 1,750.40p | Automatic Execution |
15:22:14 - 21-Jan-26 |
| Buy* | 1 | 1,750.31p | Suspected BUY Trade |
15:05:02 - 21-Jan-26 |
| Buy* | 98 | 1,732.00p | Suspected BUY Trade |
13:24:09 - 21-Jan-26 |
| Buy* | 2 | 1,741.20p | Suspected BUY Trade |
11:10:37 - 21-Jan-26 |
| Unknown* | 0 | 1,744.80p | SI Trade |
08:19:15 - 21-Jan-26 |
| Buy* | 1 | 1,739.874p | Suspected BUY Trade |
15:14:46 - 20-Jan-26 |
| Sell* | 1,225 | 1,733.155p | Negotiated Trade |
11:01:06 - 20-Jan-26 |
| Buy* | 1 | 1,739.00p | Automatic Execution |
10:47:24 - 20-Jan-26 |
| Unknown* | 0 | 1,739.00p | SI Trade |
10:47:23 - 20-Jan-26 |
| Buy* | 1 | 1,744.996p | Suspected BUY Trade |
10:00:28 - 20-Jan-26 |
| Buy* | 4 | 1,754.895p | Suspected BUY Trade |
08:02:49 - 20-Jan-26 |
| Buy* | 1 | 1,759.068p | Suspected BUY Trade |
15:05:41 - 19-Jan-26 |
| Sell* | 3 | 1,756.32p | Negotiated Trade |
15:01:53 - 19-Jan-26 |
| Buy* | 39 | 1,761.148p | Suspected BUY Trade |
14:38:14 - 19-Jan-26 |
| Buy* | 56 | 1,757.08p | Suspected BUY Trade |
11:46:19 - 19-Jan-26 |
| Unknown* | 0 | 1,756.40p | SI Trade |
10:57:20 - 19-Jan-26 |
| Unknown* | 0 | 1,766.60p | SI Trade |
08:40:32 - 19-Jan-26 |
| Buy* | 4 | 1,786.074p | Suspected BUY Trade |
15:04:20 - 16-Jan-26 |
| Buy* | 1 | 1,786.068p | Suspected BUY Trade |
15:01:04 - 16-Jan-26 |
| Sell* | 50 | 1,788.00p | Automatic Execution |
14:52:17 - 16-Jan-26 |
| Unknown* | 0 | 1,789.80p | SI Trade |
11:01:07 - 16-Jan-26 |
| Buy* | 1 | 1,789.80p | Automatic Execution |
11:00:53 - 16-Jan-26 |
| Unknown* | 0 | 1,795.80p | SI Trade |
08:11:09 - 16-Jan-26 |
| Unknown* | 0 | 1,796.00p | SI Trade |
08:09:29 - 16-Jan-26 |
| Buy* | 1 | 1,795.80p | Automatic Execution |
08:09:29 - 16-Jan-26 |
| Buy* | 345 | 1,801.20p | SI Trade |
16:25:48 - 15-Jan-26 |
| Buy* | 479 | 1,800.00p | Automatic Execution |
16:19:28 - 15-Jan-26 |
| Buy* | 102 | 1,799.00p | Automatic Execution |
14:57:53 - 15-Jan-26 |
| Buy* | 56 | 1,798.80p | Automatic Execution |
14:57:53 - 15-Jan-26 |
| Buy* | 2 | 1,790.286p | Suspected BUY Trade |
15:14:59 - 14-Jan-26 |
| Buy* | 138 | 1,790.28p | Suspected BUY Trade |
12:27:34 - 14-Jan-26 |
| Unknown* | 0 | 1,790.60p | SI Trade |
09:19:41 - 14-Jan-26 |
| Buy* | 9 | 1,786.48p | Suspected BUY Trade |
15:07:07 - 13-Jan-26 |
| Buy* | 1 | 1,782.88p | Suspected BUY Trade |
15:13:30 - 12-Jan-26 |
| Sell* | 183 | 1,776.532p | Negotiated Trade |
08:20:48 - 12-Jan-26 |
| Unknown* | 0 | 1,778.20p | SI Trade |
08:48:28 - 09-Jan-26 |
| Buy* | 1 | 1,771.20p | Automatic Execution |
08:48:28 - 09-Jan-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
13:49:44 - 08-Jan-26 |
| Buy* | 28 | 1,751.874p | Suspected BUY Trade |
10:01:02 - 08-Jan-26 |
| Sell* | 2 | 1,750.80p | SI Trade |
15:44:35 - 07-Jan-26 |
| Buy* | 1 | 1,753.874p | Suspected BUY Trade |
15:22:02 - 07-Jan-26 |
| Buy* | 2 | 1,762.00p | Suspected BUY Trade |
11:41:43 - 07-Jan-26 |
| Unknown* | 0 | 1,760.20p | SI Trade |
08:33:05 - 07-Jan-26 |
| Buy* | 4 | 1,749.966p | Suspected BUY Trade |
15:22:27 - 05-Jan-26 |
| Buy* | 1 | 1,750.596p | Suspected BUY Trade |
15:00:57 - 05-Jan-26 |
| Sell* | 4 | 1,737.314p | Negotiated Trade |
15:14:33 - 02-Jan-26 |
| Buy* | 1 | 1,740.886p | Suspected BUY Trade |
15:14:18 - 02-Jan-26 |
| Buy* | 52 | 1,734.80p | Suspected BUY Trade |
12:35:25 - 31-Dec-25 |
| Buy* | 3 | 1,731.602p | Suspected BUY Trade |
11:24:14 - 31-Dec-25 |
| Buy* | 11 | 1,726.00p | Suspected BUY Trade |
16:35:07 - 29-Dec-25 |
| Buy* | 1 | 1,725.002p | Suspected BUY Trade |
15:14:15 - 29-Dec-25 |
| Unknown* | 0 | 1,722.20p | SI Trade |
10:40:56 - 29-Dec-25 |
| Unknown* | 0 | 1,723.80p | SI Trade |
10:32:24 - 29-Dec-25 |
| Buy* | 1 | 1,723.80p | Automatic Execution |
10:32:24 - 29-Dec-25 |
| Buy* | 10 | 1,723.80p | Automatic Execution |
10:32:24 - 29-Dec-25 |
| Sell* | 1 | 1,714.41p | Negotiated Trade |
11:22:45 - 24-Dec-25 |
| Buy* | 1,225 | 1,721.00p | Automatic Execution |
11:09:11 - 24-Dec-25 |
| Buy* | 1,225 | 1,720.796p | Suspected BUY Trade |
09:43:09 - 24-Dec-25 |
| Unknown* | 0 | 1,727.80p | SI Trade |
08:00:31 - 24-Dec-25 |
| Buy* | 1 | 1,714.40p | Automatic Execution |
11:47:37 - 23-Dec-25 |
| Unknown* | 0 | 1,713.60p | SI Trade |
08:28:33 - 23-Dec-25 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:28:32 - 23-Dec-25 |
| Buy* | 1 | 1,718.80p | SI Trade |
08:22:33 - 23-Dec-25 |
| Buy* | 1 | 1,718.80p | Automatic Execution |
08:22:33 - 23-Dec-25 |
| Buy* | 1 | 1,717.80p | SI Trade |
08:20:32 - 23-Dec-25 |
| Buy* | 1 | 1,717.80p | Automatic Execution |
08:20:32 - 23-Dec-25 |
| Unknown* | 0 | 1,717.80p | SI Trade |
08:15:33 - 23-Dec-25 |
| Buy* | 1 | 1,718.80p | Automatic Execution |
08:15:33 - 23-Dec-25 |
| Buy* | 10 | 1,717.80p | Automatic Execution |
08:09:29 - 23-Dec-25 |
| Buy* | 1 | 1,716.274p | Suspected BUY Trade |
15:12:22 - 22-Dec-25 |
| Buy* | 71 | 1,717.40p | Automatic Execution |
12:12:07 - 22-Dec-25 |
| Buy* | 2 | 1,718.874p | Suspected BUY Trade |
10:00:44 - 22-Dec-25 |
| Sell* | 11 | 1,719.821p | Negotiated Trade |
15:14:08 - 19-Dec-25 |
| Buy* | 2 | 1,713.08p | Suspected BUY Trade |
15:02:48 - 18-Dec-25 |
| Unknown* | 0 | 1,705.20p | SI Trade |
11:58:53 - 17-Dec-25 |
| Sell* | 3 | 1,705.20p | Automatic Execution |
11:58:53 - 17-Dec-25 |
| Buy* | 2 | 1,711.60p | Suspected BUY Trade |
11:00:50 - 17-Dec-25 |
| Buy* | 5 | 1,715.08p | Suspected BUY Trade |
15:12:45 - 16-Dec-25 |
| Buy* | 153 | 1,716.40p | Automatic Execution |
15:12:10 - 16-Dec-25 |
| Buy* | 127 | 1,716.40p | Automatic Execution |
15:12:10 - 16-Dec-25 |
| Unknown* | 0 | 1,721.80p | SI Trade |
09:14:07 - 16-Dec-25 |
| Buy* | 3 | 1,720.08p | Suspected BUY Trade |
15:12:12 - 15-Dec-25 |
| Unknown* | 0 | 1,713.40p | SI Trade |
16:18:03 - 12-Dec-25 |
| Buy* | 1 | 1,726.772p | Suspected BUY Trade |
14:59:34 - 11-Dec-25 |
| Unknown* | 0 | 1,703.60p | SI Trade |
08:17:44 - 10-Dec-25 |
| Unknown* | 0 | 1,707.60p | SI Trade |
11:21:24 - 09-Dec-25 |
| Unknown* | 0 | 1,707.60p | SI Trade |
11:21:20 - 09-Dec-25 |
| Buy* | 1 | 1,707.60p | Automatic Execution |
11:21:20 - 09-Dec-25 |
| Buy* | 6 | 1,707.60p | Automatic Execution |
11:13:18 - 09-Dec-25 |
| Buy* | 29 | 1,709.48p | Suspected BUY Trade |
10:00:31 - 09-Dec-25 |
| Buy* | 1 | 1,715.074p | Suspected BUY Trade |
15:13:23 - 08-Dec-25 |
| Sell* | 8 | 1,712.00p | Negotiated Trade |
14:16:51 - 08-Dec-25 |
| Buy* | 34 | 1,728.96p | Suspected BUY Trade |
08:00:13 - 08-Dec-25 |
| Sell* | 350 | 1,717.60p | Automatic Execution |
16:04:41 - 05-Dec-25 |
| Unknown* | 0 | 1,721.40p | SI Trade |
08:32:07 - 05-Dec-25 |
| Buy* | 2 | 1,712.686p | Suspected BUY Trade |
15:09:33 - 04-Dec-25 |
| Buy* | 35 | 1,709.00p | Automatic Execution |
15:05:58 - 04-Dec-25 |
| Sell* | 1 | 1,703.726p | Negotiated Trade |
15:15:39 - 03-Dec-25 |
| Buy* | 32 | 1,709.40p | Suspected BUY Trade |
12:38:27 - 03-Dec-25 |
| Buy* | 1 | 1,705.48p | Suspected BUY Trade |
15:21:13 - 01-Dec-25 |
| Sell* | 396 | 1,701.72p | Negotiated Trade |
15:19:30 - 01-Dec-25 |
| Buy* | 1 | 1,701.40p | Automatic Execution |
08:03:03 - 01-Dec-25 |
| Buy* | 7 | 1,705.48p | Suspected BUY Trade |
15:13:20 - 28-Nov-25 |
| Buy* | 4 | 1,694.486p | Suspected BUY Trade |
15:01:12 - 26-Nov-25 |
| Unknown* | 0 | 1,676.80p | SI Trade |
13:01:57 - 25-Nov-25 |
| Buy* | 1 | 1,673.874p | Suspected BUY Trade |
15:16:26 - 24-Nov-25 |
| Unknown* | 0 | 1,668.60p | SI Trade |
09:42:51 - 24-Nov-25 |
| Unknown* | 0 | 1,665.80p | SI Trade |
08:05:43 - 24-Nov-25 |
| Sell* | 6 | 1,665.80p | Automatic Execution |
08:05:43 - 24-Nov-25 |
| Unknown* | 0 | 1,655.80p | SI Trade |
08:48:53 - 21-Nov-25 |
| Buy* | 1 | 1,655.80p | Automatic Execution |
08:47:56 - 21-Nov-25 |
| Unknown* | 0 | 1,654.80p | SI Trade |
08:47:55 - 21-Nov-25 |
| Buy* | 2 | 1,650.00p | Suspected BUY Trade |
09:44:33 - 19-Nov-25 |
| Unknown* | 0 | 1,648.00p | SI Trade |
08:17:31 - 19-Nov-25 |
| Buy* | 34 | 1,653.20p | Automatic Execution |
13:59:19 - 18-Nov-25 |
| Unknown* | 0 | 1,657.40p | SI Trade |
08:18:30 - 18-Nov-25 |
| Buy* | 2 | 1,685.274p | Suspected BUY Trade |
15:33:20 - 17-Nov-25 |
| Sell* | 1 | 1,697.40p | Automatic Execution |
08:03:10 - 17-Nov-25 |
| Unknown* | 0 | 1,697.40p | SI Trade |
08:03:07 - 17-Nov-25 |
| Sell* | 1 | 1,697.40p | Automatic Execution |
08:03:07 - 17-Nov-25 |
| Unknown* | 0 | 1,697.20p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,701.60p | SI Trade |
08:03:05 - 17-Nov-25 |
| Sell* | 8 | 1,686.20p | Automatic Execution |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 1,668.00p | SI Trade |
16:03:36 - 14-Nov-25 |
| Unknown* | 0 | 1,668.00p | SI Trade |
16:03:35 - 14-Nov-25 |
| Sell* | 4 | 1,694.60p | Automatic Execution |
16:03:35 - 14-Nov-25 |
| Unknown* | 0 | 1,697.20p | SI Trade |
15:06:32 - 14-Nov-25 |
| Unknown* | 0 | 1,697.20p | SI Trade |
15:01:20 - 14-Nov-25 |
| Buy* | 1 | 1,695.80p | Automatic Execution |
15:01:20 - 14-Nov-25 |
| Unknown* | 0 | 1,688.80p | SI Trade |
12:35:57 - 14-Nov-25 |
| Unknown* | 0 | 1,702.80p | SI Trade |
09:31:48 - 14-Nov-25 |
| Unknown* | 0 | 1,705.00p | SI Trade |
09:20:20 - 14-Nov-25 |
| Unknown* | 0 | 1,700.80p | SI Trade |
08:03:02 - 14-Nov-25 |
| Unknown* | 0 | 1,719.80p | SI Trade |
08:21:37 - 12-Nov-25 |
| Sell* | 330 | 1,697.20p | SI Trade |
09:09:11 - 11-Nov-25 |
| Sell* | 229 | 1,695.80p | Automatic Execution |
09:00:38 - 11-Nov-25 |
| Sell* | 129 | 1,696.00p | Automatic Execution |
09:00:38 - 11-Nov-25 |
| Buy* | 1,043 | 1,690.60p | Automatic Execution |
12:50:40 - 10-Nov-25 |
| Buy* | 130 | 1,690.60p | Automatic Execution |
12:50:40 - 10-Nov-25 |
| Unknown* | 0 | 1,722.20p | SI Trade |
10:42:32 - 10-Nov-25 |
| Buy* | 1 | 1,715.40p | Automatic Execution |
10:42:32 - 10-Nov-25 |
| Unknown* | 0 | 1,690.60p | SI Trade |
10:42:31 - 10-Nov-25 |
| Buy* | 6 | 1,690.60p | Automatic Execution |
10:40:15 - 10-Nov-25 |
| Buy* | 31 | 1,690.88p | Suspected BUY Trade |
10:01:42 - 10-Nov-25 |
| Unknown* | 0 | 1,686.80p | SI Trade |
08:04:52 - 10-Nov-25 |
| Unknown* | 0 | 1,686.80p | SI Trade |
08:04:52 - 10-Nov-25 |
| Unknown* | 1 | 1,685.60p | SI Trade |
08:04:49 - 10-Nov-25 |
| Buy* | 1 | 1,686.80p | Automatic Execution |
08:04:49 - 10-Nov-25 |
| Unknown* | 0 | 1,698.20p | SI Trade |
08:03:04 - 10-Nov-25 |
| Buy* | 1 | 1,685.60p | Automatic Execution |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,691.20p | SI Trade |
08:03:03 - 07-Nov-25 |
| Buy* | 2 | 1,691.20p | Automatic Execution |
08:00:31 - 07-Nov-25 |
| Buy* | 1 | 1,679.88p | Suspected BUY Trade |
15:26:48 - 06-Nov-25 |
| Sell* | 850 | 1,687.40p | Automatic Execution |
15:41:21 - 05-Nov-25 |
| Sell* | 411 | 1,687.52p | Negotiated Trade |
15:39:46 - 05-Nov-25 |
| Buy* | 10 | 1,690.086p | Suspected BUY Trade |
15:14:54 - 05-Nov-25 |
| Sell* | 412 | 1,678.20p | Automatic Execution |
14:08:26 - 05-Nov-25 |
| Unknown* | 0 | 1,676.40p | SI Trade |
08:18:44 - 05-Nov-25 |