| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 93 | 1,817.60p | Suspected BUY Trade |
16:35:26 - 06-Feb-26 |
| Sell* | 2 | 1,817.00p | Automatic Execution |
16:24:37 - 06-Feb-26 |
| Sell* | 179 | 1,815.614p | Negotiated Trade |
16:10:18 - 06-Feb-26 |
| Buy* | 795 | 1,817.20p | Automatic Execution |
15:44:26 - 06-Feb-26 |
| Buy* | 183 | 1,816.80p | Automatic Execution |
15:44:26 - 06-Feb-26 |
| Buy* | 4 | 1,813.21p | Suspected BUY Trade |
15:15:17 - 06-Feb-26 |
| Sell* | 974 | 1,809.97p | Negotiated Trade |
15:03:52 - 06-Feb-26 |
| Buy* | 1,643 | 1,815.81p | Suspected BUY Trade |
14:46:28 - 06-Feb-26 |
| Unknown* | 0 | 1,813.40p | SI Trade |
14:34:16 - 06-Feb-26 |
| Buy* | 27 | 1,808.45p | Suspected BUY Trade |
14:01:41 - 06-Feb-26 |
| Sell* | 437 | 1,804.80p | Automatic Execution |
13:06:32 - 06-Feb-26 |
| Buy* | 315 | 1,807.15p | Suspected BUY Trade |
12:34:31 - 06-Feb-26 |
| Unknown* | 0 | 1,807.80p | SI Trade |
12:17:24 - 06-Feb-26 |
| Buy* | 221 | 1,807.234p | Suspected BUY Trade |
11:49:29 - 06-Feb-26 |
| Sell* | 195 | 1,803.20p | Automatic Execution |
09:45:19 - 06-Feb-26 |
| Buy* | 50 | 1,805.20p | Automatic Execution |
09:41:35 - 06-Feb-26 |
| Buy* | 3 | 1,804.60p | Suspected BUY Trade |
09:33:02 - 06-Feb-26 |
| Buy* | 221 | 1,800.359p | Suspected BUY Trade |
09:12:10 - 06-Feb-26 |
| Buy* | 2 | 1,796.80p | Suspected BUY Trade |
08:39:46 - 06-Feb-26 |
| Buy* | 3 | 1,799.60p | Suspected BUY Trade |
08:28:15 - 06-Feb-26 |
| Unknown* | 0 | 1,801.60p | SI Trade |
08:23:59 - 06-Feb-26 |
| Buy* | 3 | 1,801.40p | Suspected BUY Trade |
08:20:13 - 06-Feb-26 |
| Sell* | 6 | 1,799.80p | SI Trade |
08:20:00 - 06-Feb-26 |
| Unknown* | 0 | 1,802.20p | SI Trade |
08:16:32 - 06-Feb-26 |
| Buy* | 55 | 1,799.60p | Automatic Execution |
08:05:54 - 06-Feb-26 |
| Buy* | 55 | 1,799.80p | Suspected BUY Trade |
08:01:49 - 06-Feb-26 |
| Sell* | 2 | 1,797.20p | SI Trade |
08:00:45 - 06-Feb-26 |
| Buy* | 5 | 1,801.00p | SI Trade |
08:00:45 - 06-Feb-26 |
| Buy* | 296 | 1,804.80p | Automatic Execution |
16:29:04 - 05-Feb-26 |
| Sell* | 450 | 1,805.20p | Automatic Execution |
16:28:04 - 05-Feb-26 |
| Buy* | 99 | 1,807.00p | Automatic Execution |
16:24:53 - 05-Feb-26 |
| Buy* | 151 | 1,807.00p | Automatic Execution |
16:24:53 - 05-Feb-26 |
| Buy* | 250 | 1,805.20p | Suspected BUY Trade |
16:17:33 - 05-Feb-26 |
| Sell* | 3 | 1,803.00p | Automatic Execution |
16:13:25 - 05-Feb-26 |
| Buy* | 1,534 | 1,802.80p | Automatic Execution |
16:05:58 - 05-Feb-26 |
| Buy* | 10,091 | 1,802.80p | Automatic Execution |
16:03:53 - 05-Feb-26 |
| Unknown* | 0 | 1,802.00p | SI Trade |
15:35:31 - 05-Feb-26 |
| Buy* | 277 | 1,804.60p | Automatic Execution |
15:19:40 - 05-Feb-26 |
| Buy* | 18 | 1,804.90p | Suspected BUY Trade |
15:18:48 - 05-Feb-26 |
| Buy* | 10 | 1,803.72p | Suspected BUY Trade |
15:05:34 - 05-Feb-26 |
| Buy* | 1 | 1,800.60p | Suspected BUY Trade |
14:21:15 - 05-Feb-26 |
| Buy* | 22 | 1,800.60p | SI Trade |
14:18:11 - 05-Feb-26 |
| Buy* | 28 | 1,800.60p | SI Trade |
14:18:02 - 05-Feb-26 |
| Buy* | 32 | 1,800.60p | Automatic Execution |
14:18:02 - 05-Feb-26 |
| Buy* | 277 | 1,801.80p | Suspected BUY Trade |
14:05:49 - 05-Feb-26 |
| Buy* | 13 | 1,801.80p | Suspected BUY Trade |
14:05:25 - 05-Feb-26 |
| Buy* | 80 | 1,801.72p | Suspected BUY Trade |
14:05:17 - 05-Feb-26 |
| Buy* | 4 | 1,801.80p | SI Trade |
14:02:43 - 05-Feb-26 |
| Buy* | 32 | 1,801.80p | SI Trade |
14:02:40 - 05-Feb-26 |
| Buy* | 32 | 1,802.00p | Automatic Execution |
14:02:40 - 05-Feb-26 |
| Buy* | 14 | 1,802.20p | SI Trade |
14:02:39 - 05-Feb-26 |
| Buy* | 32 | 1,802.00p | Automatic Execution |
14:02:39 - 05-Feb-26 |
| Buy* | 18 | 1,801.20p | SI Trade |
14:01:00 - 05-Feb-26 |
| Buy* | 32 | 1,801.20p | SI Trade |
14:00:57 - 05-Feb-26 |
| Buy* | 32 | 1,801.20p | Automatic Execution |
14:00:57 - 05-Feb-26 |
| Buy* | 21 | 1,801.00p | SI Trade |
14:00:57 - 05-Feb-26 |
| Buy* | 32 | 1,801.00p | Automatic Execution |
14:00:57 - 05-Feb-26 |
| Buy* | 443 | 1,801.80p | Automatic Execution |
14:00:18 - 05-Feb-26 |
| Buy* | 277 | 1,801.20p | Suspected BUY Trade |
13:58:22 - 05-Feb-26 |
| Buy* | 277 | 1,802.20p | Suspected BUY Trade |
13:55:33 - 05-Feb-26 |
| Buy* | 10 | 1,803.20p | SI Trade |
13:54:33 - 05-Feb-26 |
| Buy* | 32 | 1,803.20p | Automatic Execution |
13:54:32 - 05-Feb-26 |
| Buy* | 32 | 1,803.20p | SI Trade |
13:54:31 - 05-Feb-26 |
| Buy* | 32 | 1,803.40p | SI Trade |
13:54:28 - 05-Feb-26 |
| Buy* | 32 | 1,803.20p | Automatic Execution |
13:54:28 - 05-Feb-26 |
| Buy* | 25 | 1,803.60p | SI Trade |
13:54:21 - 05-Feb-26 |
| Buy* | 32 | 1,803.60p | Automatic Execution |
13:54:21 - 05-Feb-26 |
| Buy* | 6 | 1,804.40p | SI Trade |
13:53:25 - 05-Feb-26 |
| Buy* | 32 | 1,804.40p | SI Trade |
13:53:24 - 05-Feb-26 |
| Buy* | 32 | 1,804.60p | Automatic Execution |
13:53:24 - 05-Feb-26 |
| Buy* | 32 | 1,804.40p | SI Trade |
13:53:11 - 05-Feb-26 |
| Buy* | 32 | 1,804.40p | Automatic Execution |
13:53:11 - 05-Feb-26 |
| Buy* | 29 | 1,804.40p | SI Trade |
13:53:09 - 05-Feb-26 |
| Buy* | 32 | 1,804.40p | Automatic Execution |
13:53:09 - 05-Feb-26 |
| Buy* | 2 | 1,804.80p | SI Trade |
13:51:31 - 05-Feb-26 |
| Buy* | 32 | 1,804.80p | SI Trade |
13:51:16 - 05-Feb-26 |
| Buy* | 32 | 1,804.80p | Automatic Execution |
13:51:16 - 05-Feb-26 |
| Buy* | 32 | 1,804.60p | SI Trade |
13:51:02 - 05-Feb-26 |
| Buy* | 32 | 1,804.60p | Automatic Execution |
13:51:02 - 05-Feb-26 |
| Buy* | 32 | 1,804.60p | SI Trade |
13:51:01 - 05-Feb-26 |
| Buy* | 32 | 1,804.60p | Automatic Execution |
13:51:01 - 05-Feb-26 |
| Buy* | 32 | 1,805.20p | Automatic Execution |
13:51:00 - 05-Feb-26 |
| Buy* | 1 | 1,805.00p | SI Trade |
13:50:50 - 05-Feb-26 |
| Buy* | 30 | 1,806.00p | SI Trade |
13:48:43 - 05-Feb-26 |
| Buy* | 32 | 1,805.60p | SI Trade |
13:48:41 - 05-Feb-26 |
| Buy* | 32 | 1,805.60p | Automatic Execution |
13:48:41 - 05-Feb-26 |
| Buy* | 32 | 1,806.00p | SI Trade |
13:48:37 - 05-Feb-26 |
| Buy* | 32 | 1,806.00p | Automatic Execution |
13:48:37 - 05-Feb-26 |
| Buy* | 32 | 1,806.00p | Automatic Execution |
13:48:22 - 05-Feb-26 |
| Buy* | 5 | 1,806.00p | SI Trade |
13:48:19 - 05-Feb-26 |
| Buy* | 5 | 1,808.60p | SI Trade |
13:46:20 - 05-Feb-26 |
| Buy* | 5 | 1,808.80p | SI Trade |
13:34:46 - 05-Feb-26 |
| Buy* | 15 | 1,806.40p | SI Trade |
13:26:42 - 05-Feb-26 |
| Buy* | 32 | 1,806.60p | SI Trade |
13:26:42 - 05-Feb-26 |
| Buy* | 32 | 1,806.40p | Automatic Execution |
13:26:42 - 05-Feb-26 |
| Buy* | 32 | 1,806.60p | SI Trade |
13:25:45 - 05-Feb-26 |
| Buy* | 32 | 1,806.60p | Automatic Execution |
13:25:45 - 05-Feb-26 |
| Buy* | 20 | 1,806.60p | SI Trade |
13:25:43 - 05-Feb-26 |
| Buy* | 32 | 1,806.60p | Automatic Execution |
13:25:43 - 05-Feb-26 |
| Sell* | 601 | 1,806.00p | Automatic Execution |
13:24:49 - 05-Feb-26 |
| Sell* | 601 | 1,805.671p | Negotiated Trade |
13:24:18 - 05-Feb-26 |
| Sell* | 576 | 1,806.00p | Result of RFQ |
13:22:16 - 05-Feb-26 |
| Sell* | 576 | 1,806.471p | Negotiated Trade |
13:21:31 - 05-Feb-26 |
| Buy* | 5 | 1,813.80p | SI Trade |
13:14:30 - 05-Feb-26 |
| Buy* | 5 | 1,808.80p | SI Trade |
13:13:18 - 05-Feb-26 |
| Unknown* | 0 | 1,808.60p | SI Trade |
13:13:00 - 05-Feb-26 |
| Buy* | 32 | 1,808.60p | Automatic Execution |
13:13:00 - 05-Feb-26 |
| Buy* | 5 | 1,808.60p | SI Trade |
13:12:58 - 05-Feb-26 |
| Buy* | 5 | 1,809.00p | SI Trade |
13:12:33 - 05-Feb-26 |
| Buy* | 5 | 1,808.80p | SI Trade |
13:12:09 - 05-Feb-26 |
| Buy* | 553 | 1,807.33p | Suspected BUY Trade |
13:02:59 - 05-Feb-26 |
| Buy* | 759 | 1,807.20p | Result of RFQ |
13:01:23 - 05-Feb-26 |
| Buy* | 759 | 1,807.416p | Suspected BUY Trade |
13:00:46 - 05-Feb-26 |
| Buy* | 774 | 1,808.227p | Suspected BUY Trade |
12:52:59 - 05-Feb-26 |
| Buy* | 15 | 1,808.40p | SI Trade |
12:51:10 - 05-Feb-26 |
| Buy* | 39 | 1,807.40p | SI Trade |
12:51:06 - 05-Feb-26 |
| Buy* | 32 | 1,808.40p | Automatic Execution |
12:51:06 - 05-Feb-26 |
| Sell* | 111 | 1,808.00p | Negotiated Trade |
12:41:43 - 05-Feb-26 |
| Sell* | 277 | 1,810.18p | Negotiated Trade |
12:31:20 - 05-Feb-26 |
| Sell* | 387 | 1,810.37p | Negotiated Trade |
12:29:30 - 05-Feb-26 |
| Buy* | 1 | 1,817.60p | Suspected BUY Trade |
12:17:52 - 05-Feb-26 |
| Buy* | 552 | 1,810.05p | Suspected BUY Trade |
11:37:30 - 05-Feb-26 |
| Sell* | 28 | 1,811.40p | SI Trade |
10:53:09 - 05-Feb-26 |
| Sell* | 248 | 1,811.40p | Automatic Execution |
10:53:07 - 05-Feb-26 |
| Buy* | 5,514 | 1,813.498p | Suspected BUY Trade |
10:29:02 - 05-Feb-26 |
| Buy* | 4 | 1,813.00p | Suspected BUY Trade |
09:35:03 - 05-Feb-26 |
| Buy* | 122 | 1,811.73p | Suspected BUY Trade |
09:28:14 - 05-Feb-26 |
| Unknown* | 0 | 1,808.80p | SI Trade |
08:55:52 - 05-Feb-26 |
| Sell* | 113 | 1,808.80p | Automatic Execution |
08:55:52 - 05-Feb-26 |
| Buy* | 5 | 1,809.80p | SI Trade |
08:55:17 - 05-Feb-26 |
| Sell* | 1 | 1,811.80p | Negotiated Trade |
08:48:04 - 05-Feb-26 |
| Sell* | 2 | 1,811.60p | Negotiated Trade |
08:48:04 - 05-Feb-26 |
| Unknown* | 0 | 1,816.40p | SI Trade |
08:29:56 - 05-Feb-26 |
| Buy* | 14 | 1,815.00p | SI Trade |
08:25:50 - 05-Feb-26 |
| Unknown* | 0 | 1,815.20p | SI Trade |
08:25:50 - 05-Feb-26 |
| Buy* | 1 | 1,819.40p | SI Trade |
08:20:01 - 05-Feb-26 |
| Buy* | 12 | 1,819.40p | SI Trade |
08:20:00 - 05-Feb-26 |
| Buy* | 32 | 1,818.00p | Automatic Execution |
08:20:00 - 05-Feb-26 |
| Buy* | 19 | 1,818.60p | SI Trade |
08:17:11 - 05-Feb-26 |
| Buy* | 10 | 1,817.40p | SI Trade |
08:17:09 - 05-Feb-26 |
| Buy* | 32 | 1,817.60p | Automatic Execution |
08:17:09 - 05-Feb-26 |
| Sell* | 6 | 1,810.60p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 1 | 1,813.40p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 5 | 1,813.40p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 2 | 1,827.00p | Automatic Execution |
16:19:29 - 04-Feb-26 |
| Sell* | 234 | 1,824.60p | Automatic Execution |
16:18:13 - 04-Feb-26 |
| Sell* | 1,795 | 1,824.60p | Automatic Execution |
16:18:13 - 04-Feb-26 |
| Sell* | 1,000 | 1,828.20p | Automatic Execution |
16:08:54 - 04-Feb-26 |
| Sell* | 2,033 | 1,828.20p | Automatic Execution |
16:08:49 - 04-Feb-26 |
| Sell* | 3,078 | 1,828.20p | Automatic Execution |
16:08:37 - 04-Feb-26 |
| Sell* | 2,991 | 1,828.20p | Automatic Execution |
16:08:37 - 04-Feb-26 |
| Sell* | 3,078 | 1,828.20p | Automatic Execution |
16:08:37 - 04-Feb-26 |
| Buy* | 665 | 1,828.20p | Automatic Execution |
16:08:37 - 04-Feb-26 |
| Buy* | 661 | 1,828.20p | Automatic Execution |
16:08:37 - 04-Feb-26 |
| Sell* | 6 | 1,828.40p | Automatic Execution |
15:36:38 - 04-Feb-26 |
| Buy* | 2 | 1,832.20p | Suspected BUY Trade |
14:38:42 - 04-Feb-26 |
| Sell* | 340 | 1,825.97p | Negotiated Trade |
14:14:33 - 04-Feb-26 |
| Sell* | 394 | 1,825.97p | Negotiated Trade |
14:10:10 - 04-Feb-26 |
| Buy* | 1 | 1,828.00p | Suspected BUY Trade |
13:58:19 - 04-Feb-26 |
| Buy* | 29 | 1,827.45p | Suspected BUY Trade |
13:01:24 - 04-Feb-26 |
| Unknown* | 0 | 1,824.40p | SI Trade |
12:54:08 - 04-Feb-26 |
| Buy* | 31 | 1,829.26p | Suspected BUY Trade |
12:28:08 - 04-Feb-26 |
| Buy* | 2 | 1,829.40p | Suspected BUY Trade |
12:26:21 - 04-Feb-26 |
| Buy* | 10 | 1,825.37p | Suspected BUY Trade |
11:38:52 - 04-Feb-26 |
| Sell* | 1,662 | 1,819.36p | Negotiated Trade |
10:36:46 - 04-Feb-26 |
| Unknown* | 0 | 1,816.00p | SI Trade |
09:59:40 - 04-Feb-26 |
| Sell* | 1 | 1,815.20p | Automatic Execution |
09:57:46 - 04-Feb-26 |
| Buy* | 60 | 1,815.27p | Suspected BUY Trade |
09:43:27 - 04-Feb-26 |
| Sell* | 1 | 1,813.13p | Negotiated Trade |
09:32:24 - 04-Feb-26 |
| Buy* | 5 | 1,816.00p | SI Trade |
09:29:36 - 04-Feb-26 |
| Buy* | 96 | 1,815.651p | Suspected BUY Trade |
09:05:35 - 04-Feb-26 |
| Sell* | 1 | 1,816.60p | Automatic Execution |
08:34:28 - 04-Feb-26 |
| Unknown* | 0 | 1,818.80p | SI Trade |
08:31:30 - 04-Feb-26 |
| Buy* | 2 | 1,818.80p | SI Trade |
08:29:51 - 04-Feb-26 |
| Unknown* | 0 | 1,819.80p | SI Trade |
08:23:22 - 04-Feb-26 |
| Unknown* | 0 | 1,816.40p | SI Trade |
08:02:37 - 04-Feb-26 |
| Unknown* | 0 | 1,816.60p | SI Trade |
08:01:44 - 04-Feb-26 |
| Unknown* | 0 | 1,818.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 1,818.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 998 | 1,814.80p | Automatic Execution |
16:18:53 - 03-Feb-26 |
| Sell* | 2 | 1,818.00p | Automatic Execution |
16:13:12 - 03-Feb-26 |
| Sell* | 73 | 1,816.17p | Negotiated Trade |
15:53:00 - 03-Feb-26 |
| Buy* | 179 | 1,815.858p | Suspected BUY Trade |
15:35:22 - 03-Feb-26 |
| Buy* | 10 | 1,817.40p | Automatic Execution |
15:29:32 - 03-Feb-26 |
| Buy* | 14 | 1,816.40p | Automatic Execution |
15:28:04 - 03-Feb-26 |
| Buy* | 14 | 1,815.40p | Automatic Execution |
15:25:15 - 03-Feb-26 |
| Buy* | 14 | 1,816.60p | Automatic Execution |
15:22:28 - 03-Feb-26 |
| Buy* | 14 | 1,816.60p | Automatic Execution |
15:19:39 - 03-Feb-26 |
| Buy* | 1 | 1,816.48p | Suspected BUY Trade |
15:18:05 - 03-Feb-26 |
| Buy* | 14 | 1,816.60p | Automatic Execution |
15:16:51 - 03-Feb-26 |
| Buy* | 14 | 1,816.20p | Automatic Execution |
15:14:03 - 03-Feb-26 |
| Buy* | 2 | 1,816.40p | SI Trade |
15:12:06 - 03-Feb-26 |
| Buy* | 14 | 1,816.40p | Automatic Execution |
15:11:15 - 03-Feb-26 |
| Buy* | 14 | 1,815.20p | Automatic Execution |
15:08:31 - 03-Feb-26 |
| Buy* | 187 | 1,815.07p | Suspected BUY Trade |
15:08:16 - 03-Feb-26 |
| Buy* | 14 | 1,815.40p | Automatic Execution |
15:05:41 - 03-Feb-26 |
| Sell* | 109 | 1,812.80p | Negotiated Trade |
15:00:56 - 03-Feb-26 |
| Sell* | 2 | 1,814.20p | Automatic Execution |
14:38:06 - 03-Feb-26 |
| Buy* | 2,297 | 1,813.80p | Automatic Execution |
14:33:06 - 03-Feb-26 |
| Unknown* | 0 | 1,818.60p | SI Trade |
13:52:02 - 03-Feb-26 |