| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 915 | 4,701.00p | Negotiated Trade |
16:38:08 - 06-Feb-26 |
| Buy* | 2,150 | 4,701.086p | Suspected BUY Trade |
16:24:13 - 06-Feb-26 |
| Buy* | 620 | 4,683.071p | Suspected BUY Trade |
15:55:38 - 06-Feb-26 |
| Sell* | 240 | 4,684.377p | Negotiated Trade |
15:52:35 - 06-Feb-26 |
| Sell* | 45 | 4,688.567p | Negotiated Trade |
15:26:03 - 06-Feb-26 |
| Buy* | 5 | 4,690.05p | Suspected BUY Trade |
15:11:24 - 06-Feb-26 |
| Sell* | 1 | 4,679.725p | Negotiated Trade |
15:10:40 - 06-Feb-26 |
| Sell* | 362 | 4,687.00p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Buy* | 175 | 4,678.835p | Ordinary |
14:37:47 - 06-Feb-26 |
| Buy* | 46 | 4,677.50p | Automatic Execution |
14:33:00 - 06-Feb-26 |
| Sell* | 362 | 4,667.00p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Buy* | 453 | 4,664.61p | Suspected BUY Trade |
13:03:45 - 06-Feb-26 |
| Buy* | 154 | 4,668.375p | Suspected BUY Trade |
12:16:03 - 06-Feb-26 |
| Buy* | 3,682 | 4,669.564p | Suspected BUY Trade |
12:14:46 - 06-Feb-26 |
| Buy* | 466 | 4,661.50p | Automatic Execution |
10:20:30 - 06-Feb-26 |
| Buy* | 490 | 4,661.297p | Suspected BUY Trade |
10:19:51 - 06-Feb-26 |
| Unknown* | 853 | 4,661.00p | SI Trade |
10:19:39 - 06-Feb-26 |
| Buy* | 1,055 | 4,662.887p | Suspected BUY Trade |
10:16:05 - 06-Feb-26 |
| Sell* | 130 | 4,658.688p | Negotiated Trade |
10:15:06 - 06-Feb-26 |
| Sell* | 645 | 4,655.886p | Negotiated Trade |
16:14:43 - 05-Feb-26 |
| Sell* | 1 | 4,659.775p | Negotiated Trade |
15:17:32 - 05-Feb-26 |
| Unknown* | 2,440 | 4,679.00p | SI Trade |
13:18:39 - 05-Feb-26 |
| Sell* | 253 | 4,688.00p | Automatic Execution |
12:38:54 - 05-Feb-26 |
| Sell* | 46 | 4,688.00p | Automatic Execution |
12:38:54 - 05-Feb-26 |
| Buy* | 362 | 4,688.00p | Automatic Execution |
12:33:44 - 05-Feb-26 |
| Buy* | 690 | 4,697.222p | Suspected BUY Trade |
11:56:02 - 05-Feb-26 |
| Buy* | 299 | 4,697.00p | Automatic Execution |
11:48:46 - 05-Feb-26 |
| Buy* | 945 | 4,694.913p | Suspected BUY Trade |
11:32:35 - 05-Feb-26 |
| Sell* | 6,628 | 4,698.085p | Ordinary |
11:05:54 - 05-Feb-26 |
| Buy* | 275 | 4,700.774p | Suspected BUY Trade |
11:01:54 - 05-Feb-26 |
| Buy* | 100 | 4,707.283p | Suspected BUY Trade |
10:11:48 - 05-Feb-26 |
| Buy* | 362 | 4,705.50p | Automatic Execution |
10:10:36 - 05-Feb-26 |
| Buy* | 7,820 | 4,709.261p | Ordinary |
10:01:49 - 05-Feb-26 |
| Buy* | 362 | 4,696.50p | Automatic Execution |
09:20:19 - 05-Feb-26 |
| Sell* | 135 | 4,681.916p | Negotiated Trade |
16:17:24 - 04-Feb-26 |
| Buy* | 85 | 4,690.592p | Suspected BUY Trade |
15:24:08 - 04-Feb-26 |
| Sell* | 5,886 | 4,678.471p | Negotiated Trade |
15:16:29 - 04-Feb-26 |
| Buy* | 1 | 4,675.25p | Suspected BUY Trade |
15:03:47 - 04-Feb-26 |
| Buy* | 110 | 4,675.62p | Suspected BUY Trade |
13:24:08 - 04-Feb-26 |
| Sell* | 312 | 4,671.00p | Automatic Execution |
13:16:35 - 04-Feb-26 |
| Sell* | 500 | 4,671.901p | Ordinary |
13:10:15 - 04-Feb-26 |
| Sell* | 32 | 4,678.57p | Negotiated Trade |
12:31:14 - 04-Feb-26 |
| Sell* | 354 | 4,686.207p | Ordinary |
11:58:51 - 04-Feb-26 |
| Buy* | 2,055 | 4,687.114p | Suspected BUY Trade |
11:58:07 - 04-Feb-26 |
| Sell* | 461 | 4,679.00p | Automatic Execution |
11:03:34 - 04-Feb-26 |
| Sell* | 461 | 4,678.50p | Automatic Execution |
10:54:10 - 04-Feb-26 |
| Sell* | 461 | 4,681.00p | Automatic Execution |
10:42:02 - 04-Feb-26 |
| Sell* | 430 | 4,685.032p | Ordinary |
10:35:22 - 04-Feb-26 |
| Unknown* | 1,965 | 4,673.50p | SI Trade |
10:03:12 - 04-Feb-26 |
| Buy* | 362 | 4,668.00p | Automatic Execution |
09:29:16 - 04-Feb-26 |
| Buy* | 560 | 4,665.122p | Suspected BUY Trade |
09:20:59 - 04-Feb-26 |
| Buy* | 200 | 4,672.962p | Ordinary |
08:49:54 - 04-Feb-26 |
| Buy* | 2,757 | 4,685.50p | Suspected BUY Trade |
08:00:22 - 04-Feb-26 |
| Sell* | 330 | 4,688.50p | Automatic Execution |
16:28:57 - 03-Feb-26 |
| Buy* | 250 | 4,697.376p | Suspected BUY Trade |
15:29:14 - 03-Feb-26 |
| Buy* | 12,677 | 4,703.625p | Suspected BUY Trade |
15:21:14 - 03-Feb-26 |
| Buy* | 4 | 4,702.35p | Suspected BUY Trade |
15:19:50 - 03-Feb-26 |
| Buy* | 100 | 4,701.828p | Suspected BUY Trade |
15:11:57 - 03-Feb-26 |
| Sell* | 1,100 | 4,717.935p | Negotiated Trade |
14:57:05 - 03-Feb-26 |
| Buy* | 79 | 4,730.50p | Automatic Execution |
14:16:33 - 03-Feb-26 |
| Buy* | 82 | 4,730.50p | Automatic Execution |
14:16:33 - 03-Feb-26 |
| Buy* | 82 | 4,730.50p | Automatic Execution |
14:16:33 - 03-Feb-26 |
| Buy* | 78 | 4,730.50p | Automatic Execution |
14:16:32 - 03-Feb-26 |
| Buy* | 78 | 4,730.50p | Automatic Execution |
14:16:32 - 03-Feb-26 |
| Buy* | 375 | 4,731.00p | Result of RFQ |
12:02:27 - 03-Feb-26 |
| Buy* | 375 | 4,733.948p | Suspected BUY Trade |
12:01:13 - 03-Feb-26 |
| Buy* | 3,150 | 4,728.53p | Suspected BUY Trade |
11:11:35 - 03-Feb-26 |
| Sell* | 450 | 4,726.529p | Negotiated Trade |
11:05:56 - 03-Feb-26 |
| Sell* | 110 | 4,727.676p | Ordinary |
10:56:36 - 03-Feb-26 |
| Buy* | 4,263 | 4,729.167p | Ordinary |
10:34:18 - 03-Feb-26 |
| Buy* | 100 | 4,729.243p | Suspected BUY Trade |
10:14:23 - 03-Feb-26 |
| Sell* | 210 | 4,725.65p | Ordinary |
09:56:44 - 03-Feb-26 |
| Buy* | 190 | 4,724.40p | Suspected BUY Trade |
08:59:29 - 03-Feb-26 |
| Sell* | 457 | 4,725.50p | Automatic Execution |
08:01:18 - 03-Feb-26 |
| Sell* | 45 | 4,726.00p | Automatic Execution |
08:01:16 - 03-Feb-26 |
| Sell* | 90 | 4,729.653p | Ordinary |
16:23:50 - 02-Feb-26 |
| Unknown* | 165 | 4,729.25p | SI Trade |
16:15:08 - 02-Feb-26 |
| Sell* | 1,340 | 4,729.205p | Negotiated Trade |
16:12:34 - 02-Feb-26 |
| Sell* | 820 | 4,730.03p | Negotiated Trade |
15:43:25 - 02-Feb-26 |
| Buy* | 1,050 | 4,730.937p | Ordinary |
15:41:47 - 02-Feb-26 |
| Buy* | 950 | 4,725.05p | Ordinary |
15:11:50 - 02-Feb-26 |
| Sell* | 250 | 4,685.753p | Ordinary |
13:57:15 - 02-Feb-26 |
| Buy* | 10,425 | 4,675.252p | Suspected BUY Trade |
12:32:41 - 02-Feb-26 |
| Sell* | 380 | 4,667.257p | Ordinary |
11:51:27 - 02-Feb-26 |
| Sell* | 1,090 | 4,668.187p | Ordinary |
11:47:43 - 02-Feb-26 |
| Buy* | 6,089 | 4,661.531p | Ordinary |
11:34:20 - 02-Feb-26 |
| Buy* | 64 | 4,655.075p | Suspected BUY Trade |
10:44:21 - 02-Feb-26 |
| Buy* | 129 | 4,656.492p | Suspected BUY Trade |
10:30:10 - 02-Feb-26 |
| Buy* | 465 | 4,655.50p | Automatic Execution |
10:25:07 - 02-Feb-26 |
| Buy* | 496 | 4,655.458p | Ordinary |
10:18:24 - 02-Feb-26 |
| Unknown* | 130 | 4,657.50p | SI Trade |
10:04:47 - 02-Feb-26 |
| Sell* | 40 | 4,657.15p | Negotiated Trade |
10:01:32 - 02-Feb-26 |
| Buy* | 1,175 | 4,660.148p | Ordinary |
09:48:05 - 02-Feb-26 |
| Buy* | 75 | 4,677.90p | Suspected BUY Trade |
16:15:36 - 30-Jan-26 |
| Buy* | 1,932 | 4,682.668p | Suspected BUY Trade |
16:00:20 - 30-Jan-26 |
| Buy* | 170 | 4,685.831p | Ordinary |
15:19:35 - 30-Jan-26 |
| Buy* | 420 | 4,663.951p | Suspected BUY Trade |
13:31:58 - 30-Jan-26 |
| Sell* | 360 | 4,667.679p | Ordinary |
13:20:41 - 30-Jan-26 |
| Buy* | 940 | 4,668.492p | Suspected BUY Trade |
13:13:38 - 30-Jan-26 |
| Buy* | 1,145 | 4,664.979p | Ordinary |
12:57:38 - 30-Jan-26 |
| Sell* | 46 | 4,663.50p | Automatic Execution |
12:57:30 - 30-Jan-26 |
| Sell* | 110 | 4,650.975p | Negotiated Trade |
10:20:40 - 30-Jan-26 |
| Sell* | 55 | 4,651.038p | Negotiated Trade |
09:59:37 - 30-Jan-26 |
| Buy* | 640 | 4,649.694p | Ordinary |
09:15:40 - 30-Jan-26 |
| Buy* | 860 | 4,643.108p | Suspected BUY Trade |
08:05:31 - 30-Jan-26 |
| Buy* | 73 | 4,633.50p | Suspected BUY Trade |
16:35:13 - 29-Jan-26 |
| Buy* | 463 | 4,676.00p | Automatic Execution |
14:11:50 - 29-Jan-26 |
| Buy* | 456 | 4,686.633p | Suspected BUY Trade |
12:15:50 - 29-Jan-26 |
| Sell* | 469 | 4,684.625p | Negotiated Trade |
11:58:41 - 29-Jan-26 |
| Buy* | 115 | 4,682.966p | Suspected BUY Trade |
11:16:10 - 29-Jan-26 |
| Sell* | 375 | 4,682.706p | Ordinary |
11:13:24 - 29-Jan-26 |
| Sell* | 405 | 4,684.50p | Ordinary |
10:51:09 - 29-Jan-26 |
| Buy* | 1,025 | 4,682.813p | Suspected BUY Trade |
10:13:33 - 29-Jan-26 |
| Sell* | 370 | 4,683.833p | Ordinary |
09:50:23 - 29-Jan-26 |
| Buy* | 46 | 4,685.50p | Automatic Execution |
16:28:55 - 28-Jan-26 |
| Buy* | 30 | 4,684.779p | Suspected BUY Trade |
16:09:08 - 28-Jan-26 |
| Buy* | 600 | 4,684.341p | Suspected BUY Trade |
16:08:03 - 28-Jan-26 |
| Buy* | 865 | 4,684.174p | Suspected BUY Trade |
16:07:56 - 28-Jan-26 |
| Buy* | 655 | 4,682.493p | Suspected BUY Trade |
16:03:47 - 28-Jan-26 |
| Sell* | 48 | 4,690.155p | Negotiated Trade |
13:53:44 - 28-Jan-26 |
| Buy* | 4,832 | 4,686.15p | Suspected BUY Trade |
13:35:35 - 28-Jan-26 |
| Sell* | 64 | 4,692.00p | Automatic Execution |
12:13:08 - 28-Jan-26 |
| Sell* | 46 | 4,691.50p | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Buy* | 260 | 4,696.805p | Ordinary |
11:48:19 - 28-Jan-26 |
| Buy* | 320 | 4,698.231p | Ordinary |
11:28:34 - 28-Jan-26 |
| Buy* | 38,584 | 4,698.476p | Suspected BUY Trade |
11:27:14 - 28-Jan-26 |
| Sell* | 3,306 | 4,696.57p | Ordinary |
11:10:22 - 28-Jan-26 |
| Sell* | 100 | 4,693.538p | Ordinary |
10:58:31 - 28-Jan-26 |
| Buy* | 82 | 4,692.843p | Suspected BUY Trade |
10:54:08 - 28-Jan-26 |
| Sell* | 375 | 4,692.412p | Negotiated Trade |
10:16:31 - 28-Jan-26 |
| Sell* | 880 | 4,692.03p | Ordinary |
09:43:29 - 28-Jan-26 |
| Buy* | 340 | 4,692.002p | Ordinary |
16:05:26 - 27-Jan-26 |
| Sell* | 2,339 | 4,687.50p | Automatic Execution |
15:53:23 - 27-Jan-26 |
| Sell* | 1,161 | 4,687.50p | Automatic Execution |
15:53:23 - 27-Jan-26 |
| Sell* | 3,500 | 4,686.00p | Negotiated Trade |
15:53:10 - 27-Jan-26 |
| Sell* | 936 | 4,675.034p | Ordinary |
15:02:07 - 27-Jan-26 |
| Sell* | 60 | 4,683.697p | Negotiated Trade |
13:55:17 - 27-Jan-26 |
| Buy* | 465 | 4,682.495p | Suspected BUY Trade |
13:38:09 - 27-Jan-26 |
| Sell* | 85 | 4,684.112p | Negotiated Trade |
13:12:05 - 27-Jan-26 |
| Buy* | 85 | 4,699.723p | Suspected BUY Trade |
11:48:05 - 27-Jan-26 |
| Sell* | 150 | 4,696.775p | Negotiated Trade |
11:17:19 - 27-Jan-26 |
| Buy* | 1,295 | 4,709.694p | Suspected BUY Trade |
08:32:27 - 27-Jan-26 |
| Buy* | 115 | 4,688.732p | Suspected BUY Trade |
15:32:03 - 26-Jan-26 |
| Sell* | 100 | 4,674.21p | Ordinary |
14:24:27 - 26-Jan-26 |
| Sell* | 271 | 4,679.494p | Ordinary |
14:08:58 - 26-Jan-26 |
| Buy* | 2,740 | 4,681.094p | Suspected BUY Trade |
13:21:24 - 26-Jan-26 |
| Sell* | 415 | 4,673.315p | Ordinary |
12:08:55 - 26-Jan-26 |
| Buy* | 1,960 | 4,669.50p | Suspected BUY Trade |
10:38:29 - 26-Jan-26 |
| Buy* | 422 | 4,660.726p | Suspected BUY Trade |
09:57:50 - 26-Jan-26 |
| Sell* | 120 | 4,672.162p | Negotiated Trade |
09:24:43 - 26-Jan-26 |
| Buy* | 220 | 4,678.369p | Suspected BUY Trade |
08:46:19 - 26-Jan-26 |
| Buy* | 1,050 | 4,678.957p | Suspected BUY Trade |
08:17:44 - 26-Jan-26 |
| Buy* | 1,915 | 4,704.50p | Suspected BUY Trade |
16:35:17 - 23-Jan-26 |
| Unknown* | 1,915 | 4,718.25p | SI Trade |
16:04:25 - 23-Jan-26 |
| Buy* | 1,380 | 4,714.573p | Suspected BUY Trade |
15:12:03 - 23-Jan-26 |
| Buy* | 555 | 4,713.788p | Suspected BUY Trade |
15:07:52 - 23-Jan-26 |
| Sell* | 382 | 4,704.06p | Ordinary |
13:57:40 - 23-Jan-26 |
| Buy* | 3,515 | 4,705.832p | Suspected BUY Trade |
13:56:10 - 23-Jan-26 |
| Sell* | 217 | 4,703.584p | Ordinary |
13:52:17 - 23-Jan-26 |
| Sell* | 291 | 4,710.416p | Ordinary |
11:05:09 - 23-Jan-26 |
| Buy* | 2,580 | 4,702.04p | Suspected BUY Trade |
10:35:07 - 23-Jan-26 |
| Sell* | 783 | 4,718.00p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Buy* | 2,990 | 4,730.354p | Suspected BUY Trade |
16:21:51 - 22-Jan-26 |
| Buy* | 200 | 4,731.025p | Suspected BUY Trade |
16:18:55 - 22-Jan-26 |
| Buy* | 362 | 4,747.00p | Automatic Execution |
14:45:29 - 22-Jan-26 |
| Buy* | 460 | 4,751.779p | Suspected BUY Trade |
14:05:18 - 22-Jan-26 |
| Buy* | 4,298 | 4,745.041p | Ordinary |
12:23:36 - 22-Jan-26 |
| Sell* | 7,830 | 4,744.599p | Negotiated Trade |
12:01:52 - 22-Jan-26 |
| Sell* | 66 | 4,740.789p | Negotiated Trade |
10:02:45 - 22-Jan-26 |
| Buy* | 958 | 4,742.447p | Ordinary |
10:01:56 - 22-Jan-26 |
| Sell* | 360 | 4,748.543p | Negotiated Trade |
08:42:52 - 22-Jan-26 |
| Buy* | 120 | 4,749.527p | Ordinary |
08:39:32 - 22-Jan-26 |
| Sell* | 370 | 4,698.275p | Negotiated Trade |
15:26:23 - 21-Jan-26 |
| Buy* | 11 | 4,690.35p | Suspected BUY Trade |
15:05:10 - 21-Jan-26 |
| Buy* | 345 | 4,666.673p | Suspected BUY Trade |
13:27:05 - 21-Jan-26 |
| Sell* | 450 | 4,661.938p | Negotiated Trade |
13:02:03 - 21-Jan-26 |
| Buy* | 2,950 | 4,666.864p | Ordinary |
12:02:03 - 21-Jan-26 |
| Buy* | 210 | 4,674.00p | Suspected BUY Trade |
11:39:30 - 21-Jan-26 |
| Buy* | 1,065 | 4,677.575p | Suspected BUY Trade |
11:32:23 - 21-Jan-26 |
| Sell* | 448 | 4,681.399p | Negotiated Trade |
10:26:40 - 21-Jan-26 |
| Sell* | 290 | 4,677.824p | Negotiated Trade |
10:03:39 - 21-Jan-26 |
| Sell* | 1,165 | 4,676.186p | Negotiated Trade |
10:01:09 - 21-Jan-26 |
| Buy* | 150 | 4,678.972p | Suspected BUY Trade |
08:41:28 - 21-Jan-26 |
| Buy* | 635 | 4,678.416p | Suspected BUY Trade |
08:40:52 - 21-Jan-26 |
| Buy* | 497 | 4,679.00p | Suspected BUY Trade |
08:06:41 - 21-Jan-26 |
| Buy* | 8 | 4,687.50p | Automatic Execution |
16:27:40 - 20-Jan-26 |
| Buy* | 457 | 4,687.50p | Automatic Execution |
16:27:40 - 20-Jan-26 |
| Sell* | 768 | 4,696.00p | Automatic Execution |
16:16:24 - 20-Jan-26 |
| Sell* | 768 | 4,696.00p | Automatic Execution |
16:16:24 - 20-Jan-26 |
| Buy* | 2,634 | 4,697.00p | Suspected BUY Trade |
16:15:30 - 20-Jan-26 |
| Buy* | 1,188 | 4,695.897p | Ordinary |
15:41:51 - 20-Jan-26 |
| Sell* | 1 | 4,673.175p | Negotiated Trade |
15:09:06 - 20-Jan-26 |
| Unknown* | 40 | 4,683.25p | SI Trade |
14:12:36 - 20-Jan-26 |
| Unknown* | 40 | 4,683.25p | SI Trade |
14:12:35 - 20-Jan-26 |
| Buy* | 3,121 | 4,681.602p | Ordinary |
13:42:03 - 20-Jan-26 |
| Sell* | 93 | 4,689.15p | Negotiated Trade |
12:59:06 - 20-Jan-26 |
| Sell* | 120 | 4,672.992p | Ordinary |
11:45:14 - 20-Jan-26 |
| Sell* | 104 | 4,672.50p | Automatic Execution |
11:43:24 - 20-Jan-26 |
| Buy* | 340 | 4,675.35p | Suspected BUY Trade |
11:36:16 - 20-Jan-26 |
| Buy* | 1,242 | 4,670.549p | Ordinary |
11:02:14 - 20-Jan-26 |