| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,286 | 833.00p | Uncrossing Trade |
16:35:03 - 06-Feb-26 |
| Sell* | 1,280 | 833.75p | Automatic Execution |
16:06:21 - 06-Feb-26 |
| Sell* | 175 | 834.095p | Ordinary |
15:43:00 - 06-Feb-26 |
| Buy* | 2 | 834.985p | Suspected BUY Trade |
15:16:56 - 06-Feb-26 |
| Buy* | 859 | 835.25p | Automatic Execution |
15:11:12 - 06-Feb-26 |
| Sell* | 203 | 834.755p | Negotiated Trade |
15:11:06 - 06-Feb-26 |
| Buy* | 65 | 833.50p | Automatic Execution |
15:06:01 - 06-Feb-26 |
| Unknown* | 0 | 834.50p | SI Trade |
15:05:35 - 06-Feb-26 |
| Buy* | 36 | 833.75p | SI Trade |
14:57:31 - 06-Feb-26 |
| Buy* | 324 | 833.25p | Automatic Execution |
14:57:31 - 06-Feb-26 |
| Sell* | 88 | 831.50p | Automatic Execution |
14:53:23 - 06-Feb-26 |
| Buy* | 200 | 830.25p | Automatic Execution |
14:45:19 - 06-Feb-26 |
| Buy* | 210 | 831.25p | Automatic Execution |
14:34:57 - 06-Feb-26 |
| Sell* | 12 | 827.00p | Negotiated Trade |
14:29:23 - 06-Feb-26 |
| Buy* | 8 | 830.265p | Ordinary |
14:20:57 - 06-Feb-26 |
| Sell* | 57 | 830.121p | Ordinary |
14:14:30 - 06-Feb-26 |
| Buy* | 6 | 830.75p | SI Trade |
13:48:08 - 06-Feb-26 |
| Sell* | 758 | 829.258p | Ordinary |
13:38:42 - 06-Feb-26 |
| Sell* | 178 | 828.452p | Ordinary |
12:56:12 - 06-Feb-26 |
| Sell* | 224 | 828.769p | Ordinary |
12:54:19 - 06-Feb-26 |
| Sell* | 9 | 826.75p | SI Trade |
11:07:07 - 06-Feb-26 |
| Buy* | 12 | 828.25p | SI Trade |
10:28:04 - 06-Feb-26 |
| Sell* | 10 | 827.499p | Negotiated Trade |
10:16:23 - 06-Feb-26 |
| Buy* | 199 | 828.497p | Suspected BUY Trade |
10:10:33 - 06-Feb-26 |
| Sell* | 510 | 827.958p | Negotiated Trade |
10:01:08 - 06-Feb-26 |
| Sell* | 602 | 828.864p | Negotiated Trade |
09:37:45 - 06-Feb-26 |
| Buy* | 1 | 829.25p | SI Trade |
09:37:22 - 06-Feb-26 |
| Sell* | 299 | 827.359p | Ordinary |
09:32:52 - 06-Feb-26 |
| Sell* | 569 | 827.531p | Ordinary |
09:32:05 - 06-Feb-26 |
| Sell* | 173 | 827.369p | Negotiated Trade |
09:26:26 - 06-Feb-26 |
| Sell* | 619 | 827.045p | Ordinary |
09:25:43 - 06-Feb-26 |
| Buy* | 3 | 829.50p | SI Trade |
08:59:29 - 06-Feb-26 |
| Buy* | 1 | 828.25p | Automatic Execution |
08:49:08 - 06-Feb-26 |
| Buy* | 1 | 828.25p | SI Trade |
08:31:30 - 06-Feb-26 |
| Buy* | 2 | 827.75p | Suspected BUY Trade |
08:29:58 - 06-Feb-26 |
| Buy* | 72 | 826.793p | Suspected BUY Trade |
08:02:51 - 06-Feb-26 |
| Sell* | 1,962 | 826.001p | Ordinary |
08:00:55 - 06-Feb-26 |
| Sell* | 104 | 825.755p | Negotiated Trade |
08:00:54 - 06-Feb-26 |
| Sell* | 86 | 825.729p | Negotiated Trade |
08:00:51 - 06-Feb-26 |
| Sell* | 1 | 825.50p | SI Trade |
08:00:42 - 06-Feb-26 |
| Sell* | 134 | 828.463p | Ordinary |
16:19:51 - 05-Feb-26 |
| Buy* | 10 | 829.25p | SI Trade |
16:18:51 - 05-Feb-26 |
| Sell* | 54 | 828.00p | SI Trade |
16:18:16 - 05-Feb-26 |
| Buy* | 54 | 828.75p | SI Trade |
16:18:02 - 05-Feb-26 |
| Sell* | 11 | 831.00p | SI Trade |
16:05:47 - 05-Feb-26 |
| Buy* | 1,200 | 832.624p | SI Trade |
15:58:35 - 05-Feb-26 |
| Sell* | 6 | 831.371p | Negotiated Trade |
15:53:46 - 05-Feb-26 |
| Buy* | 2 | 831.50p | Suspected BUY Trade |
15:35:55 - 05-Feb-26 |
| Sell* | 159 | 834.50p | Automatic Execution |
15:25:33 - 05-Feb-26 |
| Sell* | 222 | 834.258p | Negotiated Trade |
15:25:17 - 05-Feb-26 |
| Buy* | 307 | 834.745p | Suspected BUY Trade |
15:21:23 - 05-Feb-26 |
| Unknown* | 0 | 836.75p | SI Trade |
15:16:10 - 05-Feb-26 |
| Buy* | 1 | 838.735p | Suspected BUY Trade |
15:07:19 - 05-Feb-26 |
| Sell* | 600 | 836.25p | Automatic Execution |
14:52:32 - 05-Feb-26 |
| Sell* | 59 | 833.25p | Negotiated Trade |
14:37:55 - 05-Feb-26 |
| Sell* | 1,566 | 836.201p | Negotiated Trade |
14:22:51 - 05-Feb-26 |
| Buy* | 27 | 836.40p | Suspected BUY Trade |
14:05:40 - 05-Feb-26 |
| Sell* | 25 | 836.392p | Negotiated Trade |
14:02:03 - 05-Feb-26 |
| Buy* | 14 | 836.252p | Ordinary |
13:58:41 - 05-Feb-26 |
| Sell* | 2,180 | 836.238p | Negotiated Trade |
13:57:13 - 05-Feb-26 |
| Sell* | 89 | 843.246p | Ordinary |
12:02:07 - 05-Feb-26 |
| Sell* | 362 | 842.876p | Negotiated Trade |
12:00:58 - 05-Feb-26 |
| Sell* | 384 | 840.429p | Ordinary |
11:46:10 - 05-Feb-26 |
| Sell* | 384 | 840.317p | Ordinary |
11:45:27 - 05-Feb-26 |
| Sell* | 158 | 839.413p | Ordinary |
11:34:39 - 05-Feb-26 |
| Sell* | 287 | 839.542p | Ordinary |
11:34:18 - 05-Feb-26 |
| Sell* | 188 | 838.482p | Negotiated Trade |
11:19:08 - 05-Feb-26 |
| Sell* | 474 | 839.065p | Negotiated Trade |
11:11:54 - 05-Feb-26 |
| Sell* | 184 | 837.56p | Ordinary |
11:06:24 - 05-Feb-26 |
| Sell* | 743 | 837.55p | Ordinary |
10:56:49 - 05-Feb-26 |
| Sell* | 3,274 | 838.25p | Automatic Execution |
10:39:59 - 05-Feb-26 |
| Sell* | 41 | 841.75p | Automatic Execution |
10:31:00 - 05-Feb-26 |
| Sell* | 2,973 | 842.743p | Ordinary |
10:21:42 - 05-Feb-26 |
| Sell* | 45 | 842.366p | Negotiated Trade |
09:55:06 - 05-Feb-26 |
| Buy* | 13 | 842.429p | Suspected BUY Trade |
09:54:58 - 05-Feb-26 |
| Buy* | 206 | 842.00p | Automatic Execution |
09:53:17 - 05-Feb-26 |
| Buy* | 206 | 842.00p | Automatic Execution |
09:51:33 - 05-Feb-26 |
| Buy* | 11 | 842.75p | SI Trade |
09:42:37 - 05-Feb-26 |
| Buy* | 59 | 840.75p | Suspected BUY Trade |
09:09:03 - 05-Feb-26 |
| Sell* | 1 | 839.50p | SI Trade |
08:55:51 - 05-Feb-26 |
| Buy* | 593 | 840.238p | Suspected BUY Trade |
08:41:25 - 05-Feb-26 |
| Buy* | 18 | 840.00p | SI Trade |
08:28:47 - 05-Feb-26 |
| Buy* | 49 | 840.00p | Automatic Execution |
08:28:47 - 05-Feb-26 |
| Unknown* | 0 | 840.50p | SI Trade |
08:27:04 - 05-Feb-26 |
| Unknown* | 0 | 841.50p | SI Trade |
08:25:02 - 05-Feb-26 |
| Buy* | 600 | 842.00p | Automatic Execution |
08:20:01 - 05-Feb-26 |
| Buy* | 13 | 841.00p | SI Trade |
08:10:38 - 05-Feb-26 |
| Buy* | 114 | 841.00p | Automatic Execution |
08:10:32 - 05-Feb-26 |
| Sell* | 729 | 839.543p | Negotiated Trade |
08:07:34 - 05-Feb-26 |
| Sell* | 5 | 840.75p | SI Trade |
08:00:52 - 05-Feb-26 |
| Sell* | 8 | 841.25p | SI Trade |
08:00:35 - 05-Feb-26 |
| Buy* | 47 | 841.25p | Automatic Execution |
08:00:34 - 05-Feb-26 |
| Buy* | 26 | 841.25p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 841.25p | SI Trade |
08:00:33 - 05-Feb-26 |
| Buy* | 321 | 841.50p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Buy* | 23 | 839.75p | SI Trade |
16:26:35 - 04-Feb-26 |
| Buy* | 4 | 839.75p | SI Trade |
16:14:07 - 04-Feb-26 |
| Buy* | 709 | 837.50p | Automatic Execution |
16:10:18 - 04-Feb-26 |
| Buy* | 2 | 840.00p | SI Trade |
15:44:12 - 04-Feb-26 |
| Buy* | 5 | 838.125p | Suspected BUY Trade |
15:34:01 - 04-Feb-26 |
| Buy* | 22 | 840.74p | Suspected BUY Trade |
15:17:09 - 04-Feb-26 |
| Buy* | 5 | 839.667p | SI Trade |
15:15:51 - 04-Feb-26 |
| Sell* | 1 | 838.515p | Negotiated Trade |
15:14:11 - 04-Feb-26 |
| Buy* | 1 | 840.25p | SI Trade |
15:13:22 - 04-Feb-26 |
| Sell* | 1 | 837.758p | Negotiated Trade |
15:02:59 - 04-Feb-26 |
| Sell* | 105 | 836.816p | Negotiated Trade |
14:54:37 - 04-Feb-26 |
| Sell* | 85 | 836.761p | Negotiated Trade |
14:47:47 - 04-Feb-26 |
| Sell* | 133 | 836.44p | Negotiated Trade |
14:46:44 - 04-Feb-26 |
| Sell* | 5 | 828.282p | Negotiated Trade |
14:24:34 - 04-Feb-26 |
| Buy* | 77 | 828.48p | Suspected BUY Trade |
14:23:36 - 04-Feb-26 |
| Buy* | 535 | 829.2325p | Result of RFQ |
14:23:08 - 04-Feb-26 |
| Buy* | 78 | 829.482p | Ordinary |
14:10:55 - 04-Feb-26 |
| Unknown* | 0 | 827.50p | SI Trade |
14:00:10 - 04-Feb-26 |
| Buy* | 288 | 827.188p | Suspected BUY Trade |
13:54:13 - 04-Feb-26 |
| Sell* | 72 | 826.737p | Negotiated Trade |
13:48:37 - 04-Feb-26 |
| Sell* | 353 | 827.171p | Ordinary |
13:47:40 - 04-Feb-26 |
| Sell* | 63 | 826.344p | Negotiated Trade |
13:11:25 - 04-Feb-26 |
| Sell* | 28 | 826.264p | Negotiated Trade |
13:05:39 - 04-Feb-26 |
| Sell* | 278 | 826.438p | Negotiated Trade |
12:53:30 - 04-Feb-26 |
| Sell* | 1 | 826.601p | Negotiated Trade |
12:31:03 - 04-Feb-26 |
| Buy* | 2 | 828.50p | SI Trade |
12:19:06 - 04-Feb-26 |
| Buy* | 18 | 828.75p | Automatic Execution |
12:18:51 - 04-Feb-26 |
| Buy* | 219 | 828.785p | Ordinary |
12:04:53 - 04-Feb-26 |
| Sell* | 246 | 827.586p | Negotiated Trade |
12:02:20 - 04-Feb-26 |
| Unknown* | 0 | 828.50p | SI Trade |
11:45:39 - 04-Feb-26 |
| Sell* | 887 | 826.596p | Negotiated Trade |
11:27:32 - 04-Feb-26 |
| Sell* | 1 | 826.00p | Negotiated Trade |
11:24:57 - 04-Feb-26 |
| Sell* | 140 | 826.423p | Negotiated Trade |
11:09:22 - 04-Feb-26 |
| Sell* | 4,572 | 827.75p | Automatic Execution |
10:59:52 - 04-Feb-26 |
| Sell* | 8,570 | 827.75p | Automatic Execution |
10:59:52 - 04-Feb-26 |
| Sell* | 8,221 | 827.75p | Automatic Execution |
10:59:52 - 04-Feb-26 |
| Sell* | 8,221 | 827.75p | Automatic Execution |
10:59:52 - 04-Feb-26 |
| Sell* | 6,762 | 827.75p | Automatic Execution |
10:59:52 - 04-Feb-26 |
| Sell* | 6,382 | 827.75p | Automatic Execution |
10:59:52 - 04-Feb-26 |
| Sell* | 4,176 | 827.75p | Automatic Execution |
10:59:52 - 04-Feb-26 |
| Sell* | 10,890 | 827.75p | Automatic Execution |
10:59:52 - 04-Feb-26 |
| Sell* | 3,607 | 827.75p | Automatic Execution |
10:59:52 - 04-Feb-26 |
| Sell* | 1,137 | 827.75p | Automatic Execution |
10:59:52 - 04-Feb-26 |
| Buy* | 2,200 | 827.75p | Automatic Execution |
10:59:52 - 04-Feb-26 |
| Buy* | 5,798 | 827.75p | Automatic Execution |
10:59:52 - 04-Feb-26 |
| Buy* | 2,200 | 827.75p | Automatic Execution |
10:59:52 - 04-Feb-26 |
| Buy* | 2,200 | 827.75p | Automatic Execution |
10:59:52 - 04-Feb-26 |
| Buy* | 4,925 | 827.50p | Automatic Execution |
10:59:52 - 04-Feb-26 |
| Buy* | 8,316 | 827.50p | Automatic Execution |
10:59:52 - 04-Feb-26 |
| Buy* | 209 | 827.25p | Automatic Execution |
10:59:52 - 04-Feb-26 |
| Buy* | 3 | 827.00p | Automatic Execution |
10:54:04 - 04-Feb-26 |
| Buy* | 3,017 | 828.394p | Ordinary |
10:36:04 - 04-Feb-26 |
| Buy* | 216 | 827.238p | Suspected BUY Trade |
10:21:27 - 04-Feb-26 |
| Unknown* | 0 | 826.00p | SI Trade |
10:17:53 - 04-Feb-26 |
| Buy* | 1 | 827.75p | SI Trade |
10:16:18 - 04-Feb-26 |
| Buy* | 216 | 827.488p | Suspected BUY Trade |
10:14:21 - 04-Feb-26 |
| Buy* | 391 | 828.25p | Automatic Execution |
10:10:37 - 04-Feb-26 |
| Buy* | 209 | 827.50p | Automatic Execution |
10:10:37 - 04-Feb-26 |
| Sell* | 1 | 826.25p | Negotiated Trade |
10:09:41 - 04-Feb-26 |
| Buy* | 1,086 | 827.376p | Ordinary |
10:08:39 - 04-Feb-26 |
| Buy* | 57 | 828.453p | Suspected BUY Trade |
09:05:35 - 04-Feb-26 |
| Sell* | 4,907 | 825.50p | Automatic Execution |
08:58:27 - 04-Feb-26 |
| Buy* | 24 | 825.25p | Suspected BUY Trade |
08:51:05 - 04-Feb-26 |
| Buy* | 12 | 826.25p | SI Trade |
08:01:18 - 04-Feb-26 |
| Buy* | 3 | 826.25p | SI Trade |
08:01:18 - 04-Feb-26 |
| Unknown* | 0 | 826.25p | SI Trade |
08:01:18 - 04-Feb-26 |
| Buy* | 48 | 826.006p | Suspected BUY Trade |
08:01:15 - 04-Feb-26 |
| Buy* | 35 | 826.009p | Suspected BUY Trade |
08:01:12 - 04-Feb-26 |
| Sell* | 773 | 829.975p | Ordinary |
16:04:04 - 03-Feb-26 |
| Buy* | 152 | 832.25p | Automatic Execution |
15:57:31 - 03-Feb-26 |
| Buy* | 208 | 831.75p | Automatic Execution |
15:57:31 - 03-Feb-26 |
| Buy* | 4 | 829.537p | Suspected BUY Trade |
15:46:08 - 03-Feb-26 |
| Buy* | 4 | 828.743p | Suspected BUY Trade |
15:24:34 - 03-Feb-26 |
| Sell* | 6 | 827.189p | Negotiated Trade |
15:17:37 - 03-Feb-26 |
| Sell* | 308 | 825.932p | Ordinary |
15:16:05 - 03-Feb-26 |
| Buy* | 1,022 | 826.00p | Automatic Execution |
15:16:02 - 03-Feb-26 |
| Sell* | 3 | 824.51p | Negotiated Trade |
15:14:12 - 03-Feb-26 |
| Unknown* | 0 | 825.75p | SI Trade |
15:09:45 - 03-Feb-26 |
| Buy* | 1 | 826.00p | SI Trade |
15:09:45 - 03-Feb-26 |
| Buy* | 1 | 826.00p | Automatic Execution |
15:09:45 - 03-Feb-26 |
| Buy* | 1 | 826.25p | SI Trade |
15:09:44 - 03-Feb-26 |
| Buy* | 1 | 826.00p | Automatic Execution |
15:09:44 - 03-Feb-26 |
| Buy* | 1 | 826.50p | SI Trade |
15:09:42 - 03-Feb-26 |
| Buy* | 1 | 826.25p | Automatic Execution |
15:09:42 - 03-Feb-26 |
| Buy* | 1 | 826.25p | SI Trade |
15:09:42 - 03-Feb-26 |
| Buy* | 1 | 826.25p | Automatic Execution |
15:09:42 - 03-Feb-26 |
| Buy* | 1 | 825.50p | SI Trade |
15:09:41 - 03-Feb-26 |
| Buy* | 1 | 825.50p | Automatic Execution |
15:09:41 - 03-Feb-26 |
| Buy* | 1 | 825.75p | SI Trade |
15:09:39 - 03-Feb-26 |
| Buy* | 1 | 825.50p | Automatic Execution |
15:09:39 - 03-Feb-26 |
| Buy* | 1 | 825.75p | SI Trade |
15:09:38 - 03-Feb-26 |
| Buy* | 1 | 825.75p | Automatic Execution |
15:09:38 - 03-Feb-26 |
| Buy* | 1 | 825.75p | SI Trade |
15:09:37 - 03-Feb-26 |
| Buy* | 1 | 825.50p | Automatic Execution |
15:09:37 - 03-Feb-26 |
| Buy* | 1 | 825.75p | SI Trade |
15:09:36 - 03-Feb-26 |
| Buy* | 1 | 825.75p | Automatic Execution |
15:09:36 - 03-Feb-26 |
| Buy* | 76 | 825.50p | Automatic Execution |
15:09:35 - 03-Feb-26 |
| Sell* | 10 | 825.743p | Negotiated Trade |
15:06:34 - 03-Feb-26 |
| Sell* | 267 | 823.922p | Ordinary |
15:03:21 - 03-Feb-26 |
| Sell* | 124 | 823.25p | Negotiated Trade |
15:01:16 - 03-Feb-26 |
| Buy* | 11 | 824.02p | Suspected BUY Trade |
14:59:19 - 03-Feb-26 |
| Buy* | 1 | 824.75p | Automatic Execution |
14:46:04 - 03-Feb-26 |
| Sell* | 1 | 824.00p | SI Trade |
14:42:45 - 03-Feb-26 |
| Buy* | 1 | 822.00p | SI Trade |
14:36:13 - 03-Feb-26 |
| Buy* | 211 | 820.00p | Automatic Execution |
14:34:39 - 03-Feb-26 |