| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 392 | 1,052.00p | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Buy* | 142 | 1,051.907p | Suspected BUY Trade |
16:28:07 - 06-Feb-26 |
| Sell* | 10,500 | 1,053.00p | Automatic Execution |
16:22:29 - 06-Feb-26 |
| Buy* | 475 | 1,051.926p | SI Trade |
16:18:39 - 06-Feb-26 |
| Buy* | 5 | 1,052.00p | SI Trade |
16:15:23 - 06-Feb-26 |
| Sell* | 152 | 1,050.18p | Negotiated Trade |
16:10:45 - 06-Feb-26 |
| Buy* | 1 | 1,046.99p | Suspected BUY Trade |
15:55:09 - 06-Feb-26 |
| Buy* | 1 | 1,050.00p | SI Trade |
15:49:35 - 06-Feb-26 |
| Buy* | 2 | 1,051.00p | SI Trade |
15:45:41 - 06-Feb-26 |
| Sell* | 526 | 1,050.634p | Negotiated Trade |
15:42:59 - 06-Feb-26 |
| Sell* | 16 | 1,050.06p | Negotiated Trade |
15:39:18 - 06-Feb-26 |
| Sell* | 19 | 1,044.68p | Negotiated Trade |
15:24:10 - 06-Feb-26 |
| Sell* | 10,500 | 1,046.50p | Automatic Execution |
15:23:22 - 06-Feb-26 |
| Buy* | 50 | 1,047.00p | Automatic Execution |
15:21:13 - 06-Feb-26 |
| Buy* | 100 | 1,047.00p | Automatic Execution |
15:21:13 - 06-Feb-26 |
| Buy* | 50 | 1,047.00p | Automatic Execution |
15:21:13 - 06-Feb-26 |
| Buy* | 305 | 1,046.49p | Suspected BUY Trade |
15:21:06 - 06-Feb-26 |
| Sell* | 150 | 1,045.50p | Automatic Execution |
15:14:41 - 06-Feb-26 |
| Buy* | 50 | 1,046.50p | Automatic Execution |
15:13:27 - 06-Feb-26 |
| Buy* | 50 | 1,046.50p | Automatic Execution |
15:13:27 - 06-Feb-26 |
| Buy* | 50 | 1,046.50p | Automatic Execution |
15:13:27 - 06-Feb-26 |
| Sell* | 12 | 1,047.833p | Negotiated Trade |
15:11:14 - 06-Feb-26 |
| Sell* | 1 | 1,047.01p | Negotiated Trade |
15:10:31 - 06-Feb-26 |
| Sell* | 959 | 1,044.978p | Negotiated Trade |
15:07:36 - 06-Feb-26 |
| Sell* | 450 | 1,046.00p | Automatic Execution |
15:06:21 - 06-Feb-26 |
| Sell* | 956 | 1,047.206p | Negotiated Trade |
15:02:18 - 06-Feb-26 |
| Buy* | 1 | 1,047.985p | Suspected BUY Trade |
15:01:39 - 06-Feb-26 |
| Sell* | 4,863 | 1,050.50p | Automatic Execution |
14:53:59 - 06-Feb-26 |
| Buy* | 167 | 1,047.50p | Automatic Execution |
14:34:59 - 06-Feb-26 |
| Sell* | 26 | 1,038.50p | Negotiated Trade |
14:29:22 - 06-Feb-26 |
| Buy* | 2,378 | 1,040.82p | Suspected BUY Trade |
14:21:15 - 06-Feb-26 |
| Sell* | 20 | 1,039.945p | SI Trade |
14:20:55 - 06-Feb-26 |
| Buy* | 163 | 1,040.269p | Suspected BUY Trade |
14:20:53 - 06-Feb-26 |
| Sell* | 120 | 1,038.857p | SI Trade |
14:14:28 - 06-Feb-26 |
| Sell* | 5,025 | 1,041.00p | Automatic Execution |
13:53:30 - 06-Feb-26 |
| Sell* | 5,025 | 1,041.00p | Automatic Execution |
13:53:30 - 06-Feb-26 |
| Sell* | 5,025 | 1,041.00p | Automatic Execution |
13:53:30 - 06-Feb-26 |
| Sell* | 5,025 | 1,041.00p | Automatic Execution |
13:53:30 - 06-Feb-26 |
| Sell* | 5,025 | 1,041.00p | Automatic Execution |
13:53:30 - 06-Feb-26 |
| Sell* | 5,242 | 1,041.00p | Automatic Execution |
13:53:30 - 06-Feb-26 |
| Sell* | 5,242 | 1,041.00p | Automatic Execution |
13:53:30 - 06-Feb-26 |
| Sell* | 5,242 | 1,041.00p | Automatic Execution |
13:53:29 - 06-Feb-26 |
| Sell* | 4,804 | 1,041.00p | Automatic Execution |
13:53:29 - 06-Feb-26 |
| Buy* | 50 | 1,042.00p | Automatic Execution |
13:53:02 - 06-Feb-26 |
| Buy* | 50 | 1,042.00p | Automatic Execution |
13:53:02 - 06-Feb-26 |
| Buy* | 50 | 1,042.00p | Automatic Execution |
13:53:02 - 06-Feb-26 |
| Buy* | 50 | 1,042.00p | Automatic Execution |
13:53:02 - 06-Feb-26 |
| Buy* | 50 | 1,042.00p | Automatic Execution |
13:53:02 - 06-Feb-26 |
| Buy* | 49 | 1,042.00p | Automatic Execution |
13:53:01 - 06-Feb-26 |
| Buy* | 400 | 1,042.00p | Automatic Execution |
13:53:01 - 06-Feb-26 |
| Sell* | 239 | 1,044.04p | Negotiated Trade |
13:44:19 - 06-Feb-26 |
| Sell* | 2,021 | 1,043.775p | SI Trade |
13:38:40 - 06-Feb-26 |
| Buy* | 3,094 | 1,045.00p | Automatic Execution |
13:32:58 - 06-Feb-26 |
| Buy* | 120 | 1,044.654p | Suspected BUY Trade |
13:19:35 - 06-Feb-26 |
| Sell* | 394 | 1,042.617p | SI Trade |
12:56:10 - 06-Feb-26 |
| Sell* | 546 | 1,043.167p | Ordinary |
12:54:17 - 06-Feb-26 |
| Buy* | 876 | 1,044.00p | Automatic Execution |
12:16:52 - 06-Feb-26 |
| Buy* | 588 | 1,044.00p | Automatic Execution |
12:16:52 - 06-Feb-26 |
| Buy* | 3,552 | 1,044.00p | Automatic Execution |
12:16:52 - 06-Feb-26 |
| Buy* | 588 | 1,044.00p | Automatic Execution |
12:16:52 - 06-Feb-26 |
| Buy* | 588 | 1,044.00p | Automatic Execution |
12:16:52 - 06-Feb-26 |
| Buy* | 3,552 | 1,044.00p | Automatic Execution |
12:16:52 - 06-Feb-26 |
| Sell* | 15 | 1,043.50p | SI Trade |
12:11:47 - 06-Feb-26 |
| Buy* | 180 | 1,044.782p | Suspected BUY Trade |
12:05:30 - 06-Feb-26 |
| Buy* | 500 | 1,045.50p | Automatic Execution |
12:01:55 - 06-Feb-26 |
| Buy* | 635 | 1,044.99p | Suspected BUY Trade |
12:01:05 - 06-Feb-26 |
| Sell* | 49 | 1,044.50p | Automatic Execution |
12:00:48 - 06-Feb-26 |
| Buy* | 478 | 1,045.49p | Suspected BUY Trade |
12:00:35 - 06-Feb-26 |
| Sell* | 248 | 1,044.62p | Negotiated Trade |
11:52:45 - 06-Feb-26 |
| Sell* | 2 | 1,043.00p | SI Trade |
11:27:16 - 06-Feb-26 |
| Sell* | 113 | 1,044.18p | Negotiated Trade |
11:21:58 - 06-Feb-26 |
| Buy* | 956 | 1,044.929p | Suspected BUY Trade |
11:19:31 - 06-Feb-26 |
| Unknown* | 0 | 1,044.00p | SI Trade |
11:19:10 - 06-Feb-26 |
| Unknown* | 0 | 1,045.50p | SI Trade |
11:01:04 - 06-Feb-26 |
| Buy* | 873 | 1,044.32p | Suspected BUY Trade |
10:48:39 - 06-Feb-26 |
| Buy* | 4,753 | 1,043.524p | Suspected BUY Trade |
10:41:47 - 06-Feb-26 |
| Buy* | 959 | 1,042.171p | Suspected BUY Trade |
10:28:05 - 06-Feb-26 |
| Sell* | 22 | 1,040.889p | Negotiated Trade |
10:16:21 - 06-Feb-26 |
| Buy* | 50 | 1,042.00p | SI Trade |
10:15:21 - 06-Feb-26 |
| Buy* | 443 | 1,041.972p | Suspected BUY Trade |
10:10:34 - 06-Feb-26 |
| Sell* | 1,173 | 1,041.359p | Negotiated Trade |
10:01:07 - 06-Feb-26 |
| Sell* | 1 | 1,041.00p | SI Trade |
09:58:57 - 06-Feb-26 |
| Unknown* | 0 | 1,042.50p | SI Trade |
09:56:34 - 06-Feb-26 |
| Buy* | 800 | 1,041.495p | Suspected BUY Trade |
09:46:58 - 06-Feb-26 |
| Unknown* | 0 | 1,043.50p | SI Trade |
09:37:48 - 06-Feb-26 |
| Sell* | 780 | 1,041.603p | Ordinary |
09:32:52 - 06-Feb-26 |
| Sell* | 1,386 | 1,041.296p | Negotiated Trade |
09:32:04 - 06-Feb-26 |
| Sell* | 82 | 1,040.68p | Negotiated Trade |
09:30:54 - 06-Feb-26 |
| Sell* | 391 | 1,040.988p | Negotiated Trade |
09:26:24 - 06-Feb-26 |
| Sell* | 1,271 | 1,040.628p | Negotiated Trade |
09:25:42 - 06-Feb-26 |
| Buy* | 46 | 1,037.88p | Suspected BUY Trade |
09:03:32 - 06-Feb-26 |
| Buy* | 686 | 1,038.247p | Suspected BUY Trade |
09:01:15 - 06-Feb-26 |
| Sell* | 14 | 1,038.00p | SI Trade |
08:55:14 - 06-Feb-26 |
| Buy* | 3,521 | 1,039.50p | Automatic Execution |
08:53:34 - 06-Feb-26 |
| Buy* | 1,583 | 1,039.50p | Automatic Execution |
08:53:32 - 06-Feb-26 |
| Buy* | 3,667 | 1,039.50p | Automatic Execution |
08:53:32 - 06-Feb-26 |
| Sell* | 7 | 1,038.12p | Negotiated Trade |
08:50:23 - 06-Feb-26 |
| Buy* | 721 | 1,038.836p | SI Trade |
08:49:39 - 06-Feb-26 |
| Buy* | 414 | 1,037.88p | Suspected BUY Trade |
08:46:44 - 06-Feb-26 |
| Buy* | 317 | 1,039.00p | Suspected BUY Trade |
08:37:50 - 06-Feb-26 |
| Unknown* | 0 | 1,039.50p | SI Trade |
08:24:58 - 06-Feb-26 |
| Unknown* | 0 | 1,038.00p | SI Trade |
08:23:18 - 06-Feb-26 |
| Sell* | 50 | 1,039.50p | Automatic Execution |
08:15:48 - 06-Feb-26 |
| Sell* | 50 | 1,039.50p | Automatic Execution |
08:15:48 - 06-Feb-26 |
| Sell* | 150 | 1,039.50p | Automatic Execution |
08:15:48 - 06-Feb-26 |
| Sell* | 588 | 1,039.50p | Automatic Execution |
08:15:47 - 06-Feb-26 |
| Sell* | 588 | 1,039.50p | Automatic Execution |
08:15:47 - 06-Feb-26 |
| Sell* | 588 | 1,039.50p | Automatic Execution |
08:15:47 - 06-Feb-26 |
| Buy* | 392 | 1,038.00p | Automatic Execution |
08:07:44 - 06-Feb-26 |
| Buy* | 167 | 1,037.145p | Suspected BUY Trade |
08:02:46 - 06-Feb-26 |
| Sell* | 4,694 | 1,036.7192p | Result of RFQ |
08:02:05 - 06-Feb-26 |
| Buy* | 240 | 1,038.138p | Suspected BUY Trade |
08:01:33 - 06-Feb-26 |
| Sell* | 4,694 | 1,037.17p | Negotiated Trade |
08:00:54 - 06-Feb-26 |
| Sell* | 279 | 1,037.084p | Negotiated Trade |
08:00:53 - 06-Feb-26 |
| Sell* | 223 | 1,037.459p | Ordinary |
08:00:50 - 06-Feb-26 |
| Unknown* | 0 | 1,037.00p | SI Trade |
08:00:48 - 06-Feb-26 |
| Buy* | 289 | 1,035.49p | Suspected BUY Trade |
16:28:54 - 05-Feb-26 |
| Sell* | 274 | 1,033.672p | Negotiated Trade |
16:19:49 - 05-Feb-26 |
| Buy* | 377 | 1,032.82p | Suspected BUY Trade |
16:09:04 - 05-Feb-26 |
| Sell* | 13 | 1,033.83p | Negotiated Trade |
15:53:44 - 05-Feb-26 |
| Buy* | 179 | 1,035.32p | Suspected BUY Trade |
15:51:38 - 05-Feb-26 |
| Buy* | 492 | 1,035.064p | SI Trade |
15:42:11 - 05-Feb-26 |
| Buy* | 2,195 | 1,032.00p | Automatic Execution |
15:37:20 - 05-Feb-26 |
| Sell* | 325 | 1,030.62p | Negotiated Trade |
15:36:16 - 05-Feb-26 |
| Buy* | 2,634 | 1,031.749p | SI Trade |
15:32:03 - 05-Feb-26 |
| Buy* | 364 | 1,032.528p | Suspected BUY Trade |
15:28:44 - 05-Feb-26 |
| Buy* | 182 | 1,032.582p | SI Trade |
15:27:34 - 05-Feb-26 |
| Buy* | 110 | 1,034.49p | Suspected BUY Trade |
15:25:52 - 05-Feb-26 |
| Buy* | 132 | 1,032.12p | Suspected BUY Trade |
15:21:08 - 05-Feb-26 |
| Sell* | 36 | 1,033.00p | Automatic Execution |
15:21:01 - 05-Feb-26 |
| Buy* | 150 | 1,034.00p | Automatic Execution |
15:18:18 - 05-Feb-26 |
| Buy* | 100 | 1,034.00p | Automatic Execution |
15:18:18 - 05-Feb-26 |
| Sell* | 250 | 1,034.50p | Automatic Execution |
15:17:36 - 05-Feb-26 |
| Buy* | 50 | 1,034.50p | Automatic Execution |
15:17:19 - 05-Feb-26 |
| Buy* | 50 | 1,034.50p | Automatic Execution |
15:17:19 - 05-Feb-26 |
| Buy* | 50 | 1,034.50p | Automatic Execution |
15:17:19 - 05-Feb-26 |
| Buy* | 50 | 1,034.50p | Automatic Execution |
15:17:19 - 05-Feb-26 |
| Unknown* | 0 | 1,035.00p | SI Trade |
15:16:22 - 05-Feb-26 |
| Sell* | 1 | 1,032.01p | Negotiated Trade |
15:15:12 - 05-Feb-26 |
| Buy* | 7 | 1,033.50p | SI Trade |
15:15:06 - 05-Feb-26 |
| Sell* | 496 | 1,033.136p | Negotiated Trade |
15:13:29 - 05-Feb-26 |
| Buy* | 49 | 1,033.65p | Suspected BUY Trade |
15:13:28 - 05-Feb-26 |
| Sell* | 4 | 1,037.49p | Negotiated Trade |
15:06:28 - 05-Feb-26 |
| Buy* | 50 | 1,037.50p | Automatic Execution |
15:06:24 - 05-Feb-26 |
| Buy* | 100 | 1,037.50p | Automatic Execution |
15:06:24 - 05-Feb-26 |
| Buy* | 100 | 1,037.50p | Automatic Execution |
15:06:24 - 05-Feb-26 |
| Buy* | 100 | 1,037.50p | Automatic Execution |
15:06:24 - 05-Feb-26 |
| Buy* | 2,083 | 1,037.50p | Automatic Execution |
15:06:24 - 05-Feb-26 |
| Sell* | 822 | 1,037.00p | Automatic Execution |
15:02:14 - 05-Feb-26 |
| Buy* | 50 | 1,038.00p | Automatic Execution |
15:01:53 - 05-Feb-26 |
| Buy* | 100 | 1,038.00p | Automatic Execution |
15:01:53 - 05-Feb-26 |
| Buy* | 50 | 1,038.00p | Automatic Execution |
15:01:53 - 05-Feb-26 |
| Sell* | 3,592 | 1,045.00p | Automatic Execution |
14:47:39 - 05-Feb-26 |
| Sell* | 1,000 | 1,045.00p | Automatic Execution |
14:47:39 - 05-Feb-26 |
| Buy* | 42 | 1,035.50p | Automatic Execution |
14:31:53 - 05-Feb-26 |
| Buy* | 50 | 1,037.00p | Automatic Execution |
14:31:17 - 05-Feb-26 |
| Buy* | 250 | 1,037.00p | Automatic Execution |
14:31:17 - 05-Feb-26 |
| Buy* | 50 | 1,037.00p | Automatic Execution |
14:31:17 - 05-Feb-26 |
| Buy* | 50 | 1,037.00p | Automatic Execution |
14:31:17 - 05-Feb-26 |
| Buy* | 150 | 1,037.00p | Automatic Execution |
14:31:16 - 05-Feb-26 |
| Buy* | 250 | 1,037.00p | Automatic Execution |
14:31:16 - 05-Feb-26 |
| Buy* | 50 | 1,037.00p | Automatic Execution |
14:31:16 - 05-Feb-26 |
| Buy* | 100 | 1,037.00p | Automatic Execution |
14:31:16 - 05-Feb-26 |
| Buy* | 50 | 1,037.00p | Automatic Execution |
14:31:16 - 05-Feb-26 |
| Buy* | 4,157 | 1,032.846p | SI Trade |
14:22:50 - 05-Feb-26 |
| Buy* | 79 | 1,034.138p | Suspected BUY Trade |
14:14:57 - 05-Feb-26 |
| Sell* | 55 | 1,035.21p | Negotiated Trade |
14:05:39 - 05-Feb-26 |
| Sell* | 832 | 1,035.50p | Automatic Execution |
14:03:18 - 05-Feb-26 |
| Sell* | 68 | 1,035.276p | Negotiated Trade |
14:01:39 - 05-Feb-26 |
| Sell* | 168 | 1,033.50p | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Buy* | 31 | 1,033.358p | Suspected BUY Trade |
13:58:43 - 05-Feb-26 |
| Sell* | 5,448 | 1,033.112p | SI Trade |
13:57:11 - 05-Feb-26 |
| Sell* | 1,271 | 1,033.747p | Negotiated Trade |
13:55:51 - 05-Feb-26 |
| Buy* | 7,671 | 1,034.50p | Automatic Execution |
13:31:53 - 05-Feb-26 |
| Buy* | 3,418 | 1,034.50p | Automatic Execution |
13:31:52 - 05-Feb-26 |
| Buy* | 10,022 | 1,034.50p | Automatic Execution |
13:31:52 - 05-Feb-26 |
| Buy* | 168 | 1,033.50p | Automatic Execution |
12:50:10 - 05-Feb-26 |
| Unknown* | 0 | 1,034.00p | SI Trade |
12:47:09 - 05-Feb-26 |
| Buy* | 1,947 | 1,037.00p | Automatic Execution |
12:42:23 - 05-Feb-26 |
| Sell* | 1 | 1,036.50p | SI Trade |
12:31:18 - 05-Feb-26 |
| Buy* | 27 | 1,038.00p | SI Trade |
12:31:16 - 05-Feb-26 |
| Buy* | 37 | 1,038.50p | SI Trade |
12:31:14 - 05-Feb-26 |
| Buy* | 37 | 1,038.00p | Automatic Execution |
12:31:14 - 05-Feb-26 |
| Buy* | 25 | 1,038.50p | SI Trade |
12:31:14 - 05-Feb-26 |
| Buy* | 37 | 1,038.50p | Automatic Execution |
12:31:14 - 05-Feb-26 |
| Buy* | 810 | 1,038.50p | Automatic Execution |
12:31:13 - 05-Feb-26 |
| Buy* | 1,000 | 1,039.50p | Automatic Execution |
12:29:11 - 05-Feb-26 |
| Sell* | 3,959 | 1,038.50p | Automatic Execution |
12:27:52 - 05-Feb-26 |
| Sell* | 3,971 | 1,038.50p | Automatic Execution |
12:27:51 - 05-Feb-26 |
| Sell* | 1,776 | 1,038.50p | Automatic Execution |
12:27:51 - 05-Feb-26 |
| Sell* | 3,799 | 1,038.50p | Automatic Execution |
12:27:51 - 05-Feb-26 |
| Sell* | 3,832 | 1,038.50p | Automatic Execution |
12:27:47 - 05-Feb-26 |
| Sell* | 3,427 | 1,038.50p | Automatic Execution |
12:27:33 - 05-Feb-26 |
| Sell* | 3,427 | 1,038.50p | Automatic Execution |
12:27:33 - 05-Feb-26 |
| Buy* | 3,600 | 1,039.00p | Automatic Execution |
12:27:24 - 05-Feb-26 |
| Buy* | 962 | 1,039.485p | Suspected BUY Trade |
12:25:57 - 05-Feb-26 |
| Buy* | 481 | 1,039.485p | Suspected BUY Trade |
12:25:28 - 05-Feb-26 |
| Sell* | 867 | 1,042.00p | Automatic Execution |
12:08:24 - 05-Feb-26 |
| Sell* | 3,461 | 1,042.00p | Automatic Execution |
12:08:24 - 05-Feb-26 |
| Sell* | 3,461 | 1,042.00p | Automatic Execution |
12:08:24 - 05-Feb-26 |