| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 65 | 1,718.00p | Suspected BUY Trade |
16:35:23 - 06-Feb-26 |
| Unknown* | 0 | 1,721.00p | SI Trade |
16:24:01 - 06-Feb-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
16:11:49 - 06-Feb-26 |
| Buy* | 6 | 1,720.00p | SI Trade |
15:51:17 - 06-Feb-26 |
| Unknown* | 0 | 1,718.00p | SI Trade |
15:28:53 - 06-Feb-26 |
| Buy* | 9 | 1,723.00p | SI Trade |
15:16:06 - 06-Feb-26 |
| Buy* | 911 | 1,721.45p | Suspected BUY Trade |
15:14:56 - 06-Feb-26 |
| Buy* | 680 | 1,722.678p | Suspected BUY Trade |
15:11:12 - 06-Feb-26 |
| Sell* | 2 | 1,721.00p | Automatic Execution |
15:07:25 - 06-Feb-26 |
| Unknown* | 0 | 1,715.00p | SI Trade |
14:20:46 - 06-Feb-26 |
| Sell* | 132 | 1,714.105p | Negotiated Trade |
12:48:45 - 06-Feb-26 |
| Unknown* | 0 | 1,717.00p | SI Trade |
12:22:38 - 06-Feb-26 |
| Unknown* | 0 | 1,717.50p | SI Trade |
12:08:54 - 06-Feb-26 |
| Buy* | 397 | 1,717.15p | Suspected BUY Trade |
12:07:34 - 06-Feb-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
11:37:17 - 06-Feb-26 |
| Buy* | 200 | 1,714.50p | Automatic Execution |
11:29:42 - 06-Feb-26 |
| Buy* | 1 | 1,715.50p | SI Trade |
11:28:05 - 06-Feb-26 |
| Unknown* | 0 | 1,716.00p | SI Trade |
11:21:16 - 06-Feb-26 |
| Unknown* | 0 | 1,712.50p | SI Trade |
11:21:16 - 06-Feb-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
10:55:04 - 06-Feb-26 |
| Unknown* | 0 | 1,715.00p | SI Trade |
10:32:55 - 06-Feb-26 |
| Unknown* | 0 | 1,715.00p | SI Trade |
10:32:55 - 06-Feb-26 |
| Unknown* | 0 | 1,715.00p | SI Trade |
10:32:55 - 06-Feb-26 |
| Unknown* | 0 | 1,715.00p | SI Trade |
10:32:55 - 06-Feb-26 |
| Sell* | 287 | 1,712.221p | Negotiated Trade |
09:55:14 - 06-Feb-26 |
| Buy* | 104 | 1,714.00p | Automatic Execution |
09:47:25 - 06-Feb-26 |
| Buy* | 310 | 1,714.37p | Ordinary |
09:37:59 - 06-Feb-26 |
| Unknown* | 0 | 1,714.96p | SI Trade |
09:11:46 - 06-Feb-26 |
| Buy* | 1,434 | 1,714.9647p | Result of RFQ |
09:11:46 - 06-Feb-26 |
| Unknown* | 0 | 1,715.50p | SI Trade |
09:11:00 - 06-Feb-26 |
| Buy* | 1,434 | 1,714.745p | Suspected BUY Trade |
09:10:49 - 06-Feb-26 |
| Buy* | 1 | 1,715.00p | Automatic Execution |
09:03:57 - 06-Feb-26 |
| Sell* | 2 | 1,711.50p | SI Trade |
09:02:30 - 06-Feb-26 |
| Buy* | 640 | 1,715.05p | Result of RFQ |
08:54:24 - 06-Feb-26 |
| Buy* | 640 | 1,715.288p | Suspected BUY Trade |
08:54:17 - 06-Feb-26 |
| Sell* | 3 | 1,711.50p | Automatic Execution |
08:36:41 - 06-Feb-26 |
| Unknown* | 0 | 1,715.00p | SI Trade |
08:36:04 - 06-Feb-26 |
| Unknown* | 0 | 1,715.50p | SI Trade |
08:32:17 - 06-Feb-26 |
| Unknown* | 0 | 1,715.00p | SI Trade |
08:20:49 - 06-Feb-26 |
| Sell* | 34 | 1,712.50p | Automatic Execution |
08:08:02 - 06-Feb-26 |
| Sell* | 4 | 1,711.50p | SI Trade |
08:07:59 - 06-Feb-26 |
| Buy* | 459 | 1,717.505p | Suspected BUY Trade |
08:01:04 - 06-Feb-26 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 1,711.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | 1,711.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | 1,711.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Sell* | 28 | 1,711.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | 1,719.50p | SI Trade |
08:00:38 - 06-Feb-26 |
| Sell* | 2 | 1,711.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Sell* | 1 | 1,711.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | 1,719.50p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 5 | 1,719.50p | SI Trade |
08:00:38 - 06-Feb-26 |
| Sell* | 286 | 1,711.00p | Automatic Execution |
15:36:09 - 05-Feb-26 |
| Sell* | 1,092 | 1,712.055p | Ordinary |
15:33:45 - 05-Feb-26 |
| Buy* | 994 | 1,714.00p | Automatic Execution |
15:32:26 - 05-Feb-26 |
| Buy* | 231 | 1,714.00p | Automatic Execution |
15:32:26 - 05-Feb-26 |
| Unknown* | 0 | 1,712.50p | SI Trade |
15:23:56 - 05-Feb-26 |
| Unknown* | 0 | 1,710.50p | SI Trade |
15:12:52 - 05-Feb-26 |
| Sell* | 1 | 1,705.00p | SI Trade |
14:16:34 - 05-Feb-26 |
| Sell* | 10 | 1,704.50p | Automatic Execution |
13:38:10 - 05-Feb-26 |
| Sell* | 5,568 | 1,709.50p | Automatic Execution |
12:24:20 - 05-Feb-26 |
| Buy* | 903 | 1,710.068p | Suspected BUY Trade |
12:16:08 - 05-Feb-26 |
| Buy* | 4,321 | 1,709.859p | Suspected BUY Trade |
12:11:56 - 05-Feb-26 |
| Buy* | 29 | 1,712.50p | SI Trade |
12:06:02 - 05-Feb-26 |
| Buy* | 11 | 1,712.00p | SI Trade |
12:06:00 - 05-Feb-26 |
| Buy* | 33 | 1,712.00p | Automatic Execution |
12:06:00 - 05-Feb-26 |
| Buy* | 43 | 1,706.00p | SI Trade |
11:47:35 - 05-Feb-26 |
| Sell* | 27 | 1,702.00p | SI Trade |
11:32:49 - 05-Feb-26 |
| Sell* | 10 | 1,702.50p | Automatic Execution |
10:46:41 - 05-Feb-26 |
| Unknown* | 0 | 1,706.00p | SI Trade |
10:37:22 - 05-Feb-26 |
| Buy* | 2 | 1,708.00p | SI Trade |
09:58:43 - 05-Feb-26 |
| Buy* | 99 | 1,708.65p | Suspected BUY Trade |
09:47:09 - 05-Feb-26 |
| Sell* | 254 | 1,706.234p | Ordinary |
09:46:00 - 05-Feb-26 |
| Unknown* | 0 | 1,707.50p | SI Trade |
09:27:47 - 05-Feb-26 |
| Buy* | 512 | 1,706.452p | Suspected BUY Trade |
09:25:56 - 05-Feb-26 |
| Buy* | 3 | 1,706.00p | Suspected BUY Trade |
09:21:45 - 05-Feb-26 |
| Sell* | 10 | 1,701.50p | Automatic Execution |
09:04:33 - 05-Feb-26 |
| Buy* | 2,083 | 1,704.175p | Suspected BUY Trade |
09:03:02 - 05-Feb-26 |
| Unknown* | 0 | 1,703.50p | SI Trade |
08:49:38 - 05-Feb-26 |
| Sell* | 10 | 1,700.00p | Automatic Execution |
08:43:57 - 05-Feb-26 |
| Unknown* | 0 | 1,702.50p | SI Trade |
08:40:14 - 05-Feb-26 |
| Unknown* | 0 | 1,702.50p | SI Trade |
08:29:04 - 05-Feb-26 |
| Sell* | 10 | 1,700.00p | Automatic Execution |
08:23:29 - 05-Feb-26 |
| Buy* | 3 | 1,703.00p | SI Trade |
08:23:11 - 05-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 1,710.50p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 1,695.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 1 | 1,710.50p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Buy* | 4 | 1,706.00p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
16:27:22 - 04-Feb-26 |
| Sell* | 10 | 1,700.00p | Automatic Execution |
16:25:54 - 04-Feb-26 |
| Sell* | 10 | 1,699.50p | Automatic Execution |
16:13:31 - 04-Feb-26 |
| Sell* | 10 | 1,698.00p | Automatic Execution |
16:09:13 - 04-Feb-26 |
| Buy* | 263 | 1,700.996p | Suspected BUY Trade |
16:00:40 - 04-Feb-26 |
| Unknown* | 0 | 1,701.00p | SI Trade |
15:55:38 - 04-Feb-26 |
| Buy* | 875 | 1,697.50p | Automatic Execution |
15:21:08 - 04-Feb-26 |
| Buy* | 607 | 1,695.00p | Automatic Execution |
15:16:43 - 04-Feb-26 |
| Buy* | 667 | 1,695.00p | Automatic Execution |
15:16:41 - 04-Feb-26 |
| Buy* | 500 | 1,694.46p | Suspected BUY Trade |
15:12:13 - 04-Feb-26 |
| Unknown* | 0 | 1,695.50p | SI Trade |
15:08:49 - 04-Feb-26 |
| Sell* | 3 | 1,689.00p | SI Trade |
14:55:30 - 04-Feb-26 |
| Sell* | 352 | 1,682.321p | Negotiated Trade |
14:14:39 - 04-Feb-26 |
| Sell* | 359 | 1,681.31p | Negotiated Trade |
13:37:43 - 04-Feb-26 |
| Buy* | 1,281 | 1,681.50p | Automatic Execution |
13:34:54 - 04-Feb-26 |
| Buy* | 1,284 | 1,679.00p | Automatic Execution |
13:13:01 - 04-Feb-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
12:55:14 - 04-Feb-26 |
| Buy* | 1,283 | 1,679.00p | Automatic Execution |
12:47:27 - 04-Feb-26 |
| Buy* | 101 | 1,679.00p | Suspected BUY Trade |
12:03:34 - 04-Feb-26 |
| Buy* | 286 | 1,679.00p | Automatic Execution |
12:00:39 - 04-Feb-26 |
| Buy* | 1,284 | 1,678.00p | Automatic Execution |
11:49:19 - 04-Feb-26 |
| Buy* | 1,284 | 1,678.00p | Automatic Execution |
11:26:46 - 04-Feb-26 |
| Buy* | 99 | 1,678.785p | Ordinary |
11:20:19 - 04-Feb-26 |
| Buy* | 538 | 1,677.879p | Ordinary |
11:18:39 - 04-Feb-26 |
| Buy* | 1,333 | 1,677.795p | Ordinary |
11:18:37 - 04-Feb-26 |
| Buy* | 180 | 1,678.232p | Suspected BUY Trade |
10:01:06 - 04-Feb-26 |
| Buy* | 2,838 | 1,677.25p | Suspected BUY Trade |
09:46:51 - 04-Feb-26 |
| Buy* | 329 | 1,676.782p | Ordinary |
09:41:02 - 04-Feb-26 |
| Unknown* | 0 | 1,676.00p | SI Trade |
09:11:04 - 04-Feb-26 |
| Buy* | 2 | 1,676.10p | Suspected BUY Trade |
08:46:54 - 04-Feb-26 |
| Unknown* | 0 | 1,676.50p | SI Trade |
08:21:55 - 04-Feb-26 |
| Unknown* | 0 | 1,676.50p | SI Trade |
08:21:55 - 04-Feb-26 |
| Unknown* | 0 | 1,672.00p | SI Trade |
08:13:27 - 04-Feb-26 |
| Sell* | 155 | 1,672.50p | Automatic Execution |
08:13:27 - 04-Feb-26 |
| Sell* | 3,293 | 1,674.50p | Automatic Execution |
08:03:07 - 04-Feb-26 |
| Unknown* | 0 | 1,672.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 1,677.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 1,677.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 1,672.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 1,677.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 1 | 1,677.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 1 | 1,677.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 1,677.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 37 | 1,665.50p | Automatic Execution |
16:28:46 - 03-Feb-26 |
| Buy* | 632 | 1,667.693p | Suspected BUY Trade |
16:03:09 - 03-Feb-26 |
| Unknown* | 0 | 1,668.50p | SI Trade |
16:02:30 - 03-Feb-26 |
| Sell* | 883 | 1,666.083p | Negotiated Trade |
16:02:21 - 03-Feb-26 |
| Buy* | 5,265 | 1,673.213p | Suspected BUY Trade |
15:16:52 - 03-Feb-26 |
| Buy* | 63 | 1,672.621p | Suspected BUY Trade |
15:15:51 - 03-Feb-26 |
| Unknown* | 0 | 1,674.50p | SI Trade |
15:09:20 - 03-Feb-26 |
| Buy* | 10 | 1,675.00p | Automatic Execution |
15:01:49 - 03-Feb-26 |
| Unknown* | 0 | 1,672.50p | SI Trade |
14:46:11 - 03-Feb-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
14:37:59 - 03-Feb-26 |
| Unknown* | 0 | 1,668.50p | SI Trade |
14:35:03 - 03-Feb-26 |
| Sell* | 5,438 | 1,668.00p | Automatic Execution |
14:13:00 - 03-Feb-26 |
| Buy* | 13 | 1,670.50p | SI Trade |
14:11:53 - 03-Feb-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
13:18:26 - 03-Feb-26 |
| Unknown* | 0 | 1,668.50p | SI Trade |
13:02:01 - 03-Feb-26 |
| Unknown* | 0 | 1,670.50p | SI Trade |
12:56:52 - 03-Feb-26 |
| Buy* | 8,741 | 1,671.165p | Ordinary |
12:05:46 - 03-Feb-26 |
| Buy* | 10 | 1,672.00p | SI Trade |
11:31:29 - 03-Feb-26 |
| Sell* | 132 | 1,670.096p | Negotiated Trade |
11:21:47 - 03-Feb-26 |
| Buy* | 297 | 1,671.812p | Suspected BUY Trade |
10:19:50 - 03-Feb-26 |
| Buy* | 1 | 1,672.50p | SI Trade |
10:18:33 - 03-Feb-26 |
| Buy* | 34 | 1,672.50p | SI Trade |
10:18:33 - 03-Feb-26 |
| Buy* | 34 | 1,673.00p | Automatic Execution |
10:18:33 - 03-Feb-26 |
| Buy* | 12 | 1,672.50p | SI Trade |
10:18:31 - 03-Feb-26 |
| Buy* | 21 | 1,672.50p | SI Trade |
10:18:31 - 03-Feb-26 |
| Buy* | 34 | 1,672.50p | Automatic Execution |
10:18:31 - 03-Feb-26 |
| Buy* | 17 | 1,672.50p | SI Trade |
10:17:15 - 03-Feb-26 |
| Sell* | 3 | 1,668.50p | SI Trade |
09:58:14 - 03-Feb-26 |
| Buy* | 47 | 1,670.842p | Suspected BUY Trade |
09:25:55 - 03-Feb-26 |
| Unknown* | 0 | 1,671.00p | SI Trade |
09:23:01 - 03-Feb-26 |
| Buy* | 5 | 1,672.50p | SI Trade |
09:17:05 - 03-Feb-26 |
| Buy* | 10 | 1,673.00p | Automatic Execution |
08:58:33 - 03-Feb-26 |
| Sell* | 37 | 1,672.50p | Automatic Execution |
08:54:13 - 03-Feb-26 |
| Buy* | 10 | 1,672.50p | Automatic Execution |
08:39:27 - 03-Feb-26 |
| Unknown* | 0 | 1,673.50p | SI Trade |
08:32:41 - 03-Feb-26 |
| Unknown* | 0 | 1,673.50p | SI Trade |
08:28:22 - 03-Feb-26 |
| Buy* | 1 | 1,674.00p | SI Trade |
08:28:03 - 03-Feb-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
08:27:16 - 03-Feb-26 |
| Buy* | 12 | 1,674.00p | SI Trade |
08:27:14 - 03-Feb-26 |
| Buy* | 28 | 1,674.00p | SI Trade |
08:27:13 - 03-Feb-26 |
| Buy* | 34 | 1,674.00p | Automatic Execution |
08:27:13 - 03-Feb-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
08:24:30 - 03-Feb-26 |
| Buy* | 6 | 1,674.00p | Automatic Execution |
08:20:30 - 03-Feb-26 |
| Unknown* | 0 | 1,672.50p | SI Trade |
08:19:36 - 03-Feb-26 |
| Buy* | 1 | 1,672.50p | SI Trade |
08:18:04 - 03-Feb-26 |
| Sell* | 496 | 1,670.00p | SI Trade |
08:15:59 - 03-Feb-26 |
| Unknown* | 0 | 1,672.50p | SI Trade |
08:13:37 - 03-Feb-26 |
| Unknown* | 0 | 1,672.50p | SI Trade |
08:12:18 - 03-Feb-26 |
| Unknown* | 0 | 1,672.00p | SI Trade |
08:01:51 - 03-Feb-26 |
| Unknown* | 0 | 1,672.00p | SI Trade |
08:00:42 - 03-Feb-26 |
| Unknown* | 0 | 1,672.00p | SI Trade |
08:00:42 - 03-Feb-26 |
| Unknown* | 0 | 1,672.00p | SI Trade |
08:00:42 - 03-Feb-26 |
| Unknown* | 0 | 1,672.00p | SI Trade |
08:00:42 - 03-Feb-26 |
| Unknown* | 0 | 1,672.00p | SI Trade |
08:00:42 - 03-Feb-26 |
| Buy* | 16 | 1,684.00p | SI Trade |
16:22:30 - 02-Feb-26 |
| Buy* | 10 | 1,683.50p | Automatic Execution |
16:18:36 - 02-Feb-26 |
| Sell* | 1,666 | 1,680.00p | SI Trade |
16:10:45 - 02-Feb-26 |
| Buy* | 237 | 1,682.081p | Suspected BUY Trade |
16:08:18 - 02-Feb-26 |
| Buy* | 10 | 1,684.00p | Automatic Execution |
16:01:52 - 02-Feb-26 |
| Buy* | 428 | 1,684.50p | Automatic Execution |
16:00:56 - 02-Feb-26 |
| Buy* | 952 | 1,684.50p | Automatic Execution |
16:00:56 - 02-Feb-26 |
| Buy* | 952 | 1,683.50p | Automatic Execution |
15:50:13 - 02-Feb-26 |
| Buy* | 10 | 1,680.50p | SI Trade |
15:31:54 - 02-Feb-26 |
| Unknown* | 0 | 1,681.50p | SI Trade |
15:16:47 - 02-Feb-26 |
| Buy* | 10 | 1,681.50p | Automatic Execution |
15:15:16 - 02-Feb-26 |
| Buy* | 590 | 1,679.408p | Suspected BUY Trade |
15:02:16 - 02-Feb-26 |