| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45 | 1,142.00p | Uncrossing Trade |
16:35:16 - 06-Feb-26 |
| Sell* | 3,100 | 1,141.01p | Negotiated Trade |
16:29:40 - 06-Feb-26 |
| Sell* | 100 | 1,142.749p | Negotiated Trade |
16:21:37 - 06-Feb-26 |
| Sell* | 341 | 1,142.0832p | Result of RFQ |
16:12:29 - 06-Feb-26 |
| Buy* | 1,000 | 1,141.746p | Suspected BUY Trade |
16:06:44 - 06-Feb-26 |
| Buy* | 1,376 | 1,138.9249p | Suspected BUY Trade |
15:54:01 - 06-Feb-26 |
| Sell* | 920 | 1,139.1501p | Negotiated Trade |
15:50:51 - 06-Feb-26 |
| Buy* | 31 | 1,139.50p | Automatic Execution |
15:31:24 - 06-Feb-26 |
| Sell* | 14 | 1,139.50p | Automatic Execution |
15:31:10 - 06-Feb-26 |
| Sell* | 3 | 1,139.50p | Automatic Execution |
15:31:09 - 06-Feb-26 |
| Buy* | 348 | 1,140.005p | Suspected BUY Trade |
15:22:53 - 06-Feb-26 |
| Sell* | 60 | 1,137.50p | Negotiated Trade |
15:14:12 - 06-Feb-26 |
| Buy* | 25 | 1,138.49p | Suspected BUY Trade |
15:14:02 - 06-Feb-26 |
| Buy* | 2,699 | 1,139.50p | Automatic Execution |
15:11:57 - 06-Feb-26 |
| Buy* | 5,433 | 1,139.50p | Automatic Execution |
15:11:57 - 06-Feb-26 |
| Unknown* | 0 | 1,137.50p | SI Trade |
15:07:15 - 06-Feb-26 |
| Sell* | 2 | 1,138.01p | Negotiated Trade |
15:02:20 - 06-Feb-26 |
| Sell* | 439 | 1,138.50p | SI Trade |
15:00:56 - 06-Feb-26 |
| Buy* | 1,000 | 1,140.50p | Automatic Execution |
14:54:11 - 06-Feb-26 |
| Unknown* | 0 | 1,141.00p | SI Trade |
14:50:35 - 06-Feb-26 |
| Buy* | 7,215 | 1,140.50p | Automatic Execution |
14:50:27 - 06-Feb-26 |
| Unknown* | 0 | 1,140.50p | SI Trade |
14:50:23 - 06-Feb-26 |
| Buy* | 257 | 1,140.50p | SI Trade |
14:49:24 - 06-Feb-26 |
| Buy* | 11 | 1,140.00p | SI Trade |
14:44:26 - 06-Feb-26 |
| Sell* | 1,229 | 1,138.00p | SI Trade |
14:42:57 - 06-Feb-26 |
| Sell* | 1,557 | 1,138.00p | SI Trade |
14:42:56 - 06-Feb-26 |
| Sell* | 56 | 1,138.00p | SI Trade |
14:42:43 - 06-Feb-26 |
| Sell* | 2,056 | 1,138.00p | SI Trade |
14:42:42 - 06-Feb-26 |
| Sell* | 731 | 1,138.00p | SI Trade |
14:42:41 - 06-Feb-26 |
| Sell* | 731 | 1,138.00p | SI Trade |
14:42:39 - 06-Feb-26 |
| Sell* | 731 | 1,138.00p | SI Trade |
14:42:36 - 06-Feb-26 |
| Sell* | 731 | 1,138.00p | SI Trade |
14:42:35 - 06-Feb-26 |
| Sell* | 963 | 1,138.00p | SI Trade |
14:42:34 - 06-Feb-26 |
| Buy* | 25 | 1,139.00p | SI Trade |
14:42:17 - 06-Feb-26 |
| Buy* | 4 | 1,139.50p | Suspected BUY Trade |
14:38:36 - 06-Feb-26 |
| Buy* | 1 | 1,143.50p | SI Trade |
14:33:58 - 06-Feb-26 |
| Buy* | 3,152 | 1,135.50p | Automatic Execution |
14:32:44 - 06-Feb-26 |
| Buy* | 6,278 | 1,135.50p | Automatic Execution |
14:32:44 - 06-Feb-26 |
| Sell* | 270 | 1,133.00p | Automatic Execution |
14:27:51 - 06-Feb-26 |
| Buy* | 6,501 | 1,134.99p | Suspected BUY Trade |
14:19:59 - 06-Feb-26 |
| Buy* | 204 | 1,134.177p | Suspected BUY Trade |
14:14:15 - 06-Feb-26 |
| Buy* | 3,356 | 1,134.00p | Automatic Execution |
13:54:19 - 06-Feb-26 |
| Buy* | 2 | 1,134.50p | SI Trade |
13:45:24 - 06-Feb-26 |
| Buy* | 3 | 1,134.50p | SI Trade |
13:45:23 - 06-Feb-26 |
| Buy* | 2 | 1,134.50p | SI Trade |
13:45:16 - 06-Feb-26 |
| Buy* | 50 | 1,135.00p | SI Trade |
13:38:58 - 06-Feb-26 |
| Buy* | 4 | 1,134.50p | SI Trade |
13:38:37 - 06-Feb-26 |
| Sell* | 1 | 1,134.00p | SI Trade |
13:35:30 - 06-Feb-26 |
| Buy* | 264 | 1,134.753p | Ordinary |
13:35:04 - 06-Feb-26 |
| Buy* | 17 | 1,134.784p | Suspected BUY Trade |
13:33:54 - 06-Feb-26 |
| Buy* | 17 | 1,135.00p | Automatic Execution |
13:25:46 - 06-Feb-26 |
| Buy* | 841 | 1,135.00p | SI Trade |
13:25:41 - 06-Feb-26 |
| Buy* | 541 | 1,135.00p | SI Trade |
13:24:09 - 06-Feb-26 |
| Sell* | 1,250 | 1,132.6501p | Negotiated Trade |
13:08:16 - 06-Feb-26 |
| Buy* | 1,321 | 1,133.201p | Suspected BUY Trade |
13:06:47 - 06-Feb-26 |
| Buy* | 1,323 | 1,132.99p | Suspected BUY Trade |
12:55:09 - 06-Feb-26 |
| Buy* | 46,500 | 1,133.626p | Ordinary |
12:37:57 - 06-Feb-26 |
| Sell* | 500 | 1,133.50p | Automatic Execution |
12:35:28 - 06-Feb-26 |
| Sell* | 2 | 1,134.00p | Negotiated Trade |
12:32:42 - 06-Feb-26 |
| Buy* | 471 | 1,133.908p | Suspected BUY Trade |
12:27:41 - 06-Feb-26 |
| Buy* | 158 | 1,134.244p | Suspected BUY Trade |
12:27:14 - 06-Feb-26 |
| Sell* | 37 | 1,133.50p | SI Trade |
12:24:58 - 06-Feb-26 |
| Unknown* | 0 | 1,134.50p | SI Trade |
12:20:44 - 06-Feb-26 |
| Buy* | 4 | 1,134.50p | SI Trade |
12:19:54 - 06-Feb-26 |
| Buy* | 1 | 1,134.50p | SI Trade |
12:18:23 - 06-Feb-26 |
| Unknown* | 0 | 1,135.00p | SI Trade |
12:17:39 - 06-Feb-26 |
| Sell* | 24 | 1,134.51p | Negotiated Trade |
11:42:25 - 06-Feb-26 |
| Sell* | 3,148 | 1,133.6501p | Negotiated Trade |
11:35:21 - 06-Feb-26 |
| Sell* | 52 | 1,134.00p | SI Trade |
11:24:16 - 06-Feb-26 |
| Unknown* | 0 | 1,134.50p | SI Trade |
11:21:24 - 06-Feb-26 |
| Unknown* | 0 | 1,134.50p | SI Trade |
11:21:16 - 06-Feb-26 |
| Unknown* | 0 | 1,134.50p | SI Trade |
11:18:30 - 06-Feb-26 |
| Buy* | 1 | 1,133.50p | SI Trade |
11:08:25 - 06-Feb-26 |
| Buy* | 44 | 1,133.50p | Suspected BUY Trade |
11:08:06 - 06-Feb-26 |
| Buy* | 379 | 1,132.205p | Ordinary |
10:51:47 - 06-Feb-26 |
| Buy* | 66 | 1,131.50p | SI Trade |
10:39:36 - 06-Feb-26 |
| Buy* | 57 | 1,131.425p | Suspected BUY Trade |
10:37:49 - 06-Feb-26 |
| Sell* | 101 | 1,131.00p | Negotiated Trade |
10:36:41 - 06-Feb-26 |
| Sell* | 36 | 1,130.00p | Negotiated Trade |
10:28:51 - 06-Feb-26 |
| Buy* | 8,844 | 1,130.585p | Ordinary |
10:26:27 - 06-Feb-26 |
| Buy* | 224 | 1,130.99p | Suspected BUY Trade |
10:25:39 - 06-Feb-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
10:25:08 - 06-Feb-26 |
| Buy* | 1 | 1,132.00p | SI Trade |
10:21:27 - 06-Feb-26 |
| Unknown* | 0 | 1,132.00p | SI Trade |
10:21:08 - 06-Feb-26 |
| Buy* | 33 | 1,131.249p | Suspected BUY Trade |
10:18:15 - 06-Feb-26 |
| Buy* | 759 | 1,131.269p | Suspected BUY Trade |
10:18:10 - 06-Feb-26 |
| Buy* | 1 | 1,131.00p | SI Trade |
10:05:34 - 06-Feb-26 |
| Sell* | 4 | 1,130.50p | SI Trade |
10:02:41 - 06-Feb-26 |
| Sell* | 480 | 1,130.65p | Negotiated Trade |
10:01:04 - 06-Feb-26 |
| Sell* | 10 | 1,131.00p | Automatic Execution |
09:49:17 - 06-Feb-26 |
| Buy* | 2 | 1,132.00p | Suspected BUY Trade |
09:35:03 - 06-Feb-26 |
| Buy* | 3 | 1,131.50p | Suspected BUY Trade |
09:33:03 - 06-Feb-26 |
| Unknown* | 0 | 1,131.50p | SI Trade |
09:32:33 - 06-Feb-26 |
| Buy* | 11 | 1,131.50p | Suspected BUY Trade |
09:32:04 - 06-Feb-26 |
| Buy* | 36 | 1,130.66p | Suspected BUY Trade |
09:28:05 - 06-Feb-26 |
| Unknown* | 0 | 1,129.00p | SI Trade |
09:11:32 - 06-Feb-26 |
| Buy* | 20 | 1,127.50p | Automatic Execution |
09:02:10 - 06-Feb-26 |
| Buy* | 4 | 1,128.00p | Suspected BUY Trade |
08:58:05 - 06-Feb-26 |
| Buy* | 4 | 1,127.50p | Suspected BUY Trade |
08:57:27 - 06-Feb-26 |
| Buy* | 6 | 1,127.50p | Suspected BUY Trade |
08:57:03 - 06-Feb-26 |
| Buy* | 2 | 1,127.50p | Suspected BUY Trade |
08:55:02 - 06-Feb-26 |
| Buy* | 286 | 1,126.00p | Automatic Execution |
08:50:41 - 06-Feb-26 |
| Buy* | 23 | 1,126.50p | Automatic Execution |
08:50:19 - 06-Feb-26 |
| Buy* | 4 | 1,126.50p | Suspected BUY Trade |
08:43:03 - 06-Feb-26 |
| Unknown* | 0 | 1,125.50p | SI Trade |
08:42:09 - 06-Feb-26 |
| Buy* | 17 | 1,125.50p | Suspected BUY Trade |
08:42:04 - 06-Feb-26 |
| Buy* | 5 | 1,126.00p | Suspected BUY Trade |
08:32:05 - 06-Feb-26 |
| Sell* | 5 | 1,125.00p | Negotiated Trade |
08:31:07 - 06-Feb-26 |
| Unknown* | 0 | 1,126.00p | SI Trade |
08:29:49 - 06-Feb-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
08:26:49 - 06-Feb-26 |
| Unknown* | 0 | 1,126.50p | SI Trade |
08:24:34 - 06-Feb-26 |
| Buy* | 40 | 1,126.50p | Automatic Execution |
08:23:05 - 06-Feb-26 |
| Unknown* | 0 | 1,126.50p | SI Trade |
08:21:54 - 06-Feb-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
08:21:13 - 06-Feb-26 |
| Buy* | 5 | 1,126.50p | SI Trade |
08:20:55 - 06-Feb-26 |
| Unknown* | 0 | 1,126.50p | SI Trade |
08:20:38 - 06-Feb-26 |
| Unknown* | 0 | 1,126.00p | SI Trade |
08:20:11 - 06-Feb-26 |
| Buy* | 5 | 1,126.00p | SI Trade |
08:18:45 - 06-Feb-26 |
| Unknown* | 0 | 1,126.00p | SI Trade |
08:18:24 - 06-Feb-26 |
| Buy* | 35 | 1,126.50p | Suspected BUY Trade |
08:17:33 - 06-Feb-26 |
| Buy* | 2 | 1,127.50p | Suspected BUY Trade |
08:15:57 - 06-Feb-26 |
| Buy* | 100 | 1,127.00p | Automatic Execution |
08:13:45 - 06-Feb-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
08:13:33 - 06-Feb-26 |
| Buy* | 2 | 1,126.00p | SI Trade |
08:10:14 - 06-Feb-26 |
| Unknown* | 0 | 1,125.50p | SI Trade |
08:07:30 - 06-Feb-26 |
| Sell* | 193 | 1,124.50p | Automatic Execution |
08:02:10 - 06-Feb-26 |
| Sell* | 193 | 1,124.50p | Automatic Execution |
08:02:08 - 06-Feb-26 |
| Sell* | 14 | 1,125.426p | SI Trade |
08:01:50 - 06-Feb-26 |
| Unknown* | 0 | 1,130.50p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 297 | 1,130.50p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 2 | 1,130.50p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 1 | 1,130.50p | SI Trade |
08:00:38 - 06-Feb-26 |
| Sell* | 355 | 1,125.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | 1,130.50p | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Sell* | 2 | 1,125.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 13 | 1,129.257p | Ordinary |
16:29:33 - 05-Feb-26 |
| Unknown* | 0 | 1,128.50p | SI Trade |
16:23:15 - 05-Feb-26 |
| Buy* | 260 | 1,127.26p | Suspected BUY Trade |
16:20:56 - 05-Feb-26 |
| Buy* | 2 | 1,127.00p | Suspected BUY Trade |
16:18:30 - 05-Feb-26 |
| Unknown* | 0 | 1,126.00p | SI Trade |
16:16:45 - 05-Feb-26 |
| Buy* | 431 | 1,124.115p | Ordinary |
16:09:36 - 05-Feb-26 |
| Buy* | 1 | 1,124.00p | SI Trade |
16:09:03 - 05-Feb-26 |
| Buy* | 8 | 1,125.50p | SI Trade |
15:52:33 - 05-Feb-26 |
| Sell* | 2,637 | 1,124.15p | Negotiated Trade |
15:49:45 - 05-Feb-26 |
| Unknown* | 0 | 1,126.00p | SI Trade |
15:40:31 - 05-Feb-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
15:35:27 - 05-Feb-26 |
| Buy* | 5 | 1,124.50p | Suspected BUY Trade |
15:33:43 - 05-Feb-26 |
| Buy* | 100 | 1,124.50p | Suspected BUY Trade |
15:32:08 - 05-Feb-26 |
| Buy* | 4 | 1,124.50p | Suspected BUY Trade |
15:32:08 - 05-Feb-26 |
| Buy* | 2,817 | 1,124.50p | Automatic Execution |
15:32:08 - 05-Feb-26 |
| Sell* | 300 | 1,124.339p | Negotiated Trade |
15:29:16 - 05-Feb-26 |
| Buy* | 125 | 1,124.704p | Ordinary |
15:26:52 - 05-Feb-26 |
| Buy* | 36 | 1,125.50p | Automatic Execution |
15:26:43 - 05-Feb-26 |
| Unknown* | 28 | 1,127.00p | Negotiated Trade |
15:25:11 - 05-Feb-26 |
| Sell* | 1,650 | 1,125.207p | Negotiated Trade |
15:24:11 - 05-Feb-26 |
| Buy* | 35 | 1,127.49p | Suspected BUY Trade |
15:18:57 - 05-Feb-26 |
| Sell* | 294 | 1,126.51p | Negotiated Trade |
15:16:58 - 05-Feb-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
15:12:19 - 05-Feb-26 |
| Buy* | 44 | 1,128.50p | Suspected BUY Trade |
15:06:38 - 05-Feb-26 |
| Sell* | 3,356 | 1,128.50p | Automatic Execution |
15:05:13 - 05-Feb-26 |
| Buy* | 1 | 1,129.00p | Suspected BUY Trade |
15:03:32 - 05-Feb-26 |
| Buy* | 2,833 | 1,129.267p | Suspected BUY Trade |
15:03:16 - 05-Feb-26 |
| Buy* | 1,771 | 1,128.995p | Suspected BUY Trade |
15:01:38 - 05-Feb-26 |
| Buy* | 22 | 1,132.00p | Suspected BUY Trade |
14:59:59 - 05-Feb-26 |
| Sell* | 200 | 1,116.00p | Negotiated Trade |
14:59:58 - 05-Feb-26 |
| Sell* | 191 | 1,131.00p | Automatic Execution |
14:59:55 - 05-Feb-26 |
| Sell* | 191 | 1,131.00p | Automatic Execution |
14:59:52 - 05-Feb-26 |
| Sell* | 191 | 1,131.00p | Automatic Execution |
14:59:52 - 05-Feb-26 |
| Buy* | 13 | 1,131.00p | Suspected BUY Trade |
14:59:19 - 05-Feb-26 |
| Unknown* | 700 | 1,131.87p | OTC Trade |
14:56:47 - 05-Feb-26 |
| Sell* | 34 | 1,129.907p | SI Trade |
14:37:21 - 05-Feb-26 |
| Buy* | 4 | 1,131.35p | Suspected BUY Trade |
14:35:43 - 05-Feb-26 |
| Sell* | 494 | 1,129.276p | Negotiated Trade |
14:32:38 - 05-Feb-26 |
| Buy* | 1,636 | 1,129.611p | Ordinary |
14:31:30 - 05-Feb-26 |
| Sell* | 10 | 1,129.515p | Negotiated Trade |
14:25:36 - 05-Feb-26 |
| Buy* | 250 | 1,129.893p | Suspected BUY Trade |
14:17:00 - 05-Feb-26 |
| Unknown* | 0 | 1,132.00p | SI Trade |
14:08:43 - 05-Feb-26 |
| Sell* | 60 | 1,131.50p | Automatic Execution |
14:01:20 - 05-Feb-26 |
| Sell* | 40 | 1,131.50p | Automatic Execution |
14:01:20 - 05-Feb-26 |
| Sell* | 40 | 1,131.50p | Automatic Execution |
14:01:20 - 05-Feb-26 |
| Sell* | 40 | 1,131.50p | Automatic Execution |
14:01:20 - 05-Feb-26 |
| Buy* | 10 | 1,131.50p | Suspected BUY Trade |
13:51:50 - 05-Feb-26 |
| Buy* | 8 | 1,133.00p | Suspected BUY Trade |
13:44:51 - 05-Feb-26 |
| Unknown* | 0 | 1,135.00p | SI Trade |
13:37:33 - 05-Feb-26 |
| Buy* | 4 | 1,135.00p | Suspected BUY Trade |
13:36:07 - 05-Feb-26 |
| Buy* | 3,000 | 1,132.072p | Ordinary |
13:31:01 - 05-Feb-26 |
| Sell* | 190 | 1,133.00p | Automatic Execution |
13:30:21 - 05-Feb-26 |
| Sell* | 190 | 1,133.00p | Automatic Execution |
13:30:21 - 05-Feb-26 |
| Buy* | 382 | 1,133.575p | Suspected BUY Trade |
13:18:20 - 05-Feb-26 |
| Sell* | 151 | 1,133.575p | Negotiated Trade |
13:18:14 - 05-Feb-26 |
| Sell* | 12 | 1,133.144p | Negotiated Trade |
13:11:34 - 05-Feb-26 |
| Buy* | 1 | 1,134.50p | SI Trade |
13:09:16 - 05-Feb-26 |
| Unknown* | 0 | 1,132.50p | SI Trade |
13:04:16 - 05-Feb-26 |
| Unknown* | 0 | 1,133.50p | SI Trade |
12:53:58 - 05-Feb-26 |
| Unknown* | 0 | 1,132.00p | SI Trade |
12:50:37 - 05-Feb-26 |
| Buy* | 4,114 | 1,136.00p | Automatic Execution |
12:31:43 - 05-Feb-26 |
| Sell* | 105 | 1,136.00p | Automatic Execution |
12:29:09 - 05-Feb-26 |
| Buy* | 220 | 1,136.00p | Automatic Execution |
12:25:23 - 05-Feb-26 |