| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 752 | 1,858.736p | Negotiated Trade |
16:26:47 - 06-Feb-26 |
| Sell* | 6,417 | 1,858.80p | Automatic Execution |
16:17:15 - 06-Feb-26 |
| Sell* | 6,417 | 1,859.60p | Automatic Execution |
15:57:15 - 06-Feb-26 |
| Buy* | 50 | 1,859.40p | Automatic Execution |
15:56:54 - 06-Feb-26 |
| Buy* | 50 | 1,859.40p | Automatic Execution |
15:56:54 - 06-Feb-26 |
| Buy* | 233 | 1,857.60p | Automatic Execution |
15:37:08 - 06-Feb-26 |
| Buy* | 1,076 | 1,858.246p | SI Trade |
15:27:59 - 06-Feb-26 |
| Sell* | 753 | 1,858.07p | Negotiated Trade |
15:26:58 - 06-Feb-26 |
| Sell* | 6,417 | 1,856.80p | Automatic Execution |
15:21:26 - 06-Feb-26 |
| Buy* | 10 | 1,856.394p | Suspected BUY Trade |
15:19:24 - 06-Feb-26 |
| Sell* | 1,881 | 1,856.00p | Automatic Execution |
15:18:58 - 06-Feb-26 |
| Sell* | 197 | 1,854.89p | Negotiated Trade |
15:16:52 - 06-Feb-26 |
| Sell* | 345 | 1,856.437p | Ordinary |
15:12:44 - 06-Feb-26 |
| Buy* | 1 | 1,856.40p | SI Trade |
14:52:00 - 06-Feb-26 |
| Unknown* | 0 | 1,857.20p | SI Trade |
14:41:19 - 06-Feb-26 |
| Sell* | 13 | 1,856.369p | Negotiated Trade |
14:38:04 - 06-Feb-26 |
| Unknown* | 2 | 1,852.00p | Negotiated Trade OTC Trade |
14:20:21 - 06-Feb-26 |
| Buy* | 2 | 1,852.00p | Automatic Execution |
14:20:21 - 06-Feb-26 |
| Buy* | 215 | 1,852.423p | Suspected BUY Trade |
13:39:14 - 06-Feb-26 |
| Buy* | 15 | 1,850.11p | Suspected BUY Trade |
13:07:55 - 06-Feb-26 |
| Sell* | 1,200 | 1,849.60p | Ordinary |
12:44:28 - 06-Feb-26 |
| Buy* | 1,620 | 1,850.086p | Suspected BUY Trade |
12:44:08 - 06-Feb-26 |
| Buy* | 11 | 1,850.877p | Suspected BUY Trade |
12:30:18 - 06-Feb-26 |
| Buy* | 1 | 1,851.312p | Suspected BUY Trade |
12:25:03 - 06-Feb-26 |
| Buy* | 161 | 1,851.298p | Suspected BUY Trade |
12:19:02 - 06-Feb-26 |
| Buy* | 539 | 1,852.18p | Suspected BUY Trade |
11:51:53 - 06-Feb-26 |
| Sell* | 9 | 1,849.20p | SI Trade |
11:05:57 - 06-Feb-26 |
| Sell* | 15 | 1,848.00p | Automatic Execution |
10:49:22 - 06-Feb-26 |
| Buy* | 22 | 1,848.15p | Suspected BUY Trade |
10:21:26 - 06-Feb-26 |
| Buy* | 54 | 1,848.379p | Suspected BUY Trade |
10:11:11 - 06-Feb-26 |
| Buy* | 23 | 1,848.00p | Automatic Execution |
09:54:46 - 06-Feb-26 |
| Buy* | 8 | 1,847.738p | Suspected BUY Trade |
09:33:02 - 06-Feb-26 |
| Sell* | 5 | 1,847.048p | Negotiated Trade |
09:31:05 - 06-Feb-26 |
| Buy* | 1 | 1,844.094p | Suspected BUY Trade |
09:12:32 - 06-Feb-26 |
| Unknown* | 3,500 | 1,842.97p | OTC Trade |
09:09:50 - 06-Feb-26 |
| Buy* | 1,031 | 1,842.20p | Result of RFQ |
09:06:54 - 06-Feb-26 |
| Buy* | 1,031 | 1,842.149p | Suspected BUY Trade |
09:06:05 - 06-Feb-26 |
| Buy* | 162 | 1,842.91p | Suspected BUY Trade |
08:58:26 - 06-Feb-26 |
| Buy* | 1 | 1,843.191p | Suspected BUY Trade |
08:57:05 - 06-Feb-26 |
| Buy* | 1 | 1,838.566p | Suspected BUY Trade |
08:35:05 - 06-Feb-26 |
| Buy* | 461 | 1,838.092p | Suspected BUY Trade |
08:33:38 - 06-Feb-26 |
| Unknown* | 0 | 1,839.80p | SI Trade |
08:28:07 - 06-Feb-26 |
| Buy* | 1 | 1,843.20p | SI Trade |
08:22:07 - 06-Feb-26 |
| Buy* | 4 | 1,838.80p | Suspected BUY Trade |
08:07:24 - 06-Feb-26 |
| Buy* | 1,200 | 1,847.207p | Suspected BUY Trade |
16:27:37 - 05-Feb-26 |
| Buy* | 81 | 1,847.31p | Suspected BUY Trade |
16:21:01 - 05-Feb-26 |
| Sell* | 346 | 1,844.593p | Negotiated Trade |
16:13:05 - 05-Feb-26 |
| Buy* | 1,083 | 1,846.284p | Ordinary |
16:02:05 - 05-Feb-26 |
| Buy* | 4 | 1,847.00p | SI Trade |
15:59:59 - 05-Feb-26 |
| Buy* | 1 | 1,847.20p | Automatic Execution |
15:51:56 - 05-Feb-26 |
| Buy* | 541 | 1,846.627p | Ordinary |
15:51:34 - 05-Feb-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
15:45:17 - 05-Feb-26 |
| Sell* | 1 | 1,848.808p | Negotiated Trade |
15:38:17 - 05-Feb-26 |
| Buy* | 541 | 1,848.285p | Suspected BUY Trade |
15:37:09 - 05-Feb-26 |
| Sell* | 5,540 | 1,847.446p | Negotiated Trade |
15:32:28 - 05-Feb-26 |
| Buy* | 3 | 1,847.20p | SI Trade |
15:28:13 - 05-Feb-26 |
| Sell* | 1,394 | 1,847.04p | Negotiated Trade |
15:23:04 - 05-Feb-26 |
| Buy* | 472 | 1,847.60p | Automatic Execution |
15:21:25 - 05-Feb-26 |
| Buy* | 472 | 1,848.00p | Automatic Execution |
15:21:16 - 05-Feb-26 |
| Buy* | 472 | 1,847.60p | Automatic Execution |
15:21:10 - 05-Feb-26 |
| Buy* | 472 | 1,848.60p | Automatic Execution |
15:20:42 - 05-Feb-26 |
| Buy* | 472 | 1,848.60p | Automatic Execution |
15:20:38 - 05-Feb-26 |
| Buy* | 6 | 1,851.592p | Suspected BUY Trade |
15:17:43 - 05-Feb-26 |
| Buy* | 471 | 1,852.40p | Automatic Execution |
15:01:36 - 05-Feb-26 |
| Buy* | 471 | 1,852.20p | Automatic Execution |
15:01:35 - 05-Feb-26 |
| Buy* | 471 | 1,852.20p | Automatic Execution |
15:01:34 - 05-Feb-26 |
| Sell* | 8,042 | 1,854.00p | Automatic Execution |
14:59:59 - 05-Feb-26 |
| Buy* | 470 | 1,853.80p | Automatic Execution |
14:57:24 - 05-Feb-26 |
| Buy* | 470 | 1,853.60p | Automatic Execution |
14:57:19 - 05-Feb-26 |
| Buy* | 6,311 | 1,853.60p | Automatic Execution |
14:57:13 - 05-Feb-26 |
| Buy* | 470 | 1,853.60p | Automatic Execution |
14:57:13 - 05-Feb-26 |
| Buy* | 1,946 | 1,855.60p | Automatic Execution |
14:55:31 - 05-Feb-26 |
| Buy* | 7,600 | 1,855.60p | Automatic Execution |
14:55:31 - 05-Feb-26 |
| Buy* | 470 | 1,855.60p | Automatic Execution |
14:55:31 - 05-Feb-26 |
| Unknown* | 0 | 1,855.60p | SI Trade |
14:55:31 - 05-Feb-26 |
| Unknown* | 0 | 1,855.80p | SI Trade |
14:54:32 - 05-Feb-26 |
| Sell* | 575 | 1,850.072p | Negotiated Trade |
14:35:35 - 05-Feb-26 |
| Buy* | 1 | 1,846.44p | Suspected BUY Trade |
14:21:18 - 05-Feb-26 |
| Buy* | 1 | 1,847.00p | Suspected BUY Trade |
14:21:00 - 05-Feb-26 |
| Buy* | 55 | 1,854.13p | Suspected BUY Trade |
13:47:38 - 05-Feb-26 |
| Unknown* | 0 | 1,859.00p | SI Trade |
13:35:21 - 05-Feb-26 |
| Buy* | 1 | 1,856.80p | SI Trade |
13:01:01 - 05-Feb-26 |
| Unknown* | 0 | 1,855.00p | SI Trade |
12:50:14 - 05-Feb-26 |
| Buy* | 4 | 1,855.97p | Suspected BUY Trade |
12:46:15 - 05-Feb-26 |
| Sell* | 53 | 1,861.861p | Negotiated Trade |
12:18:17 - 05-Feb-26 |
| Sell* | 1 | 1,862.676p | Negotiated Trade |
12:08:47 - 05-Feb-26 |
| Buy* | 5 | 1,864.00p | SI Trade |
12:07:18 - 05-Feb-26 |
| Sell* | 934 | 1,863.40p | Automatic Execution |
12:05:49 - 05-Feb-26 |
| Buy* | 5 | 1,858.80p | SI Trade |
11:24:13 - 05-Feb-26 |
| Buy* | 1 | 1,858.80p | SI Trade |
11:23:41 - 05-Feb-26 |
| Buy* | 134 | 1,858.362p | Suspected BUY Trade |
11:17:54 - 05-Feb-26 |
| Buy* | 468 | 1,856.00p | Automatic Execution |
09:29:45 - 05-Feb-26 |
| Buy* | 497 | 1,856.20p | Automatic Execution |
09:29:45 - 05-Feb-26 |
| Unknown* | 0 | 1,856.40p | SI Trade |
09:29:00 - 05-Feb-26 |
| Unknown* | 0 | 1,855.80p | SI Trade |
09:23:44 - 05-Feb-26 |
| Buy* | 1,232 | 1,857.888p | Suspected BUY Trade |
08:47:05 - 05-Feb-26 |
| Sell* | 396 | 1,859.899p | Negotiated Trade |
08:27:54 - 05-Feb-26 |
| Unknown* | 3,000 | 1,857.76p | OTC Trade |
08:05:16 - 05-Feb-26 |
| Buy* | 8 | 1,857.80p | SI Trade |
08:02:10 - 05-Feb-26 |
| Unknown* | 0 | 1,859.80p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 1,859.80p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 160 | 1,869.70p | Suspected BUY Trade |
16:29:25 - 04-Feb-26 |
| Unknown* | 0 | 1,874.00p | SI Trade |
15:55:18 - 04-Feb-26 |
| Sell* | 1,336 | 1,873.346p | Negotiated Trade |
15:53:15 - 04-Feb-26 |
| Buy* | 6 | 1,874.99p | Suspected BUY Trade |
15:16:44 - 04-Feb-26 |
| Sell* | 1 | 1,875.41p | Negotiated Trade |
15:12:34 - 04-Feb-26 |
| Sell* | 584 | 1,876.52p | Negotiated Trade |
15:01:11 - 04-Feb-26 |
| Sell* | 7,600 | 1,872.40p | Automatic Execution |
13:34:05 - 04-Feb-26 |
| Sell* | 7,600 | 1,872.40p | Automatic Execution |
13:34:05 - 04-Feb-26 |
| Sell* | 461 | 1,872.40p | Automatic Execution |
13:34:05 - 04-Feb-26 |
| Sell* | 7,600 | 1,871.60p | Automatic Execution |
13:04:11 - 04-Feb-26 |
| Sell* | 461 | 1,871.20p | Automatic Execution |
13:03:03 - 04-Feb-26 |
| Sell* | 533 | 1,871.87p | Negotiated Trade |
12:49:25 - 04-Feb-26 |
| Unknown* | 0 | 1,871.00p | SI Trade |
12:36:16 - 04-Feb-26 |
| Sell* | 26 | 1,871.60p | Automatic Execution |
12:36:02 - 04-Feb-26 |
| Buy* | 26 | 1,872.40p | SI Trade |
12:31:59 - 04-Feb-26 |
| Buy* | 533 | 1,872.819p | Suspected BUY Trade |
12:29:23 - 04-Feb-26 |
| Buy* | 227 | 1,872.831p | Suspected BUY Trade |
12:29:05 - 04-Feb-26 |
| Buy* | 10 | 1,873.171p | Suspected BUY Trade |
12:26:53 - 04-Feb-26 |
| Buy* | 1 | 1,874.20p | Automatic Execution |
12:24:29 - 04-Feb-26 |
| Sell* | 1 | 1,873.60p | Automatic Execution |
12:24:12 - 04-Feb-26 |
| Buy* | 1 | 1,871.325p | Suspected BUY Trade |
11:43:20 - 04-Feb-26 |
| Unknown* | 0 | 1,868.00p | SI Trade |
11:29:35 - 04-Feb-26 |
| Buy* | 16 | 1,869.00p | Automatic Execution |
11:27:04 - 04-Feb-26 |
| Buy* | 835 | 1,867.958p | Suspected BUY Trade |
11:22:29 - 04-Feb-26 |
| Buy* | 417 | 1,867.072p | Suspected BUY Trade |
10:45:20 - 04-Feb-26 |
| Unknown* | 0 | 1,866.20p | SI Trade |
10:28:33 - 04-Feb-26 |
| Buy* | 10 | 1,866.836p | Suspected BUY Trade |
10:27:54 - 04-Feb-26 |
| Sell* | 3 | 1,866.20p | Automatic Execution |
10:27:32 - 04-Feb-26 |
| Buy* | 4 | 1,866.608p | Suspected BUY Trade |
10:19:32 - 04-Feb-26 |
| Sell* | 323 | 1,866.28p | Ordinary |
10:15:56 - 04-Feb-26 |
| Unknown* | 0 | 1,865.00p | SI Trade |
10:01:49 - 04-Feb-26 |
| Sell* | 463 | 1,862.00p | Automatic Execution |
09:49:11 - 04-Feb-26 |
| Sell* | 464 | 1,861.40p | Automatic Execution |
09:46:37 - 04-Feb-26 |
| Sell* | 8 | 1,859.67p | Negotiated Trade |
09:34:04 - 04-Feb-26 |
| Sell* | 268 | 1,859.47p | Negotiated Trade |
09:33:36 - 04-Feb-26 |
| Sell* | 70 | 1,859.47p | Negotiated Trade |
09:33:20 - 04-Feb-26 |
| Sell* | 12 | 1,859.00p | SI Trade |
09:29:30 - 04-Feb-26 |
| Sell* | 464 | 1,859.20p | Automatic Execution |
09:29:25 - 04-Feb-26 |
| Sell* | 1 | 1,858.075p | Negotiated Trade |
09:17:33 - 04-Feb-26 |
| Sell* | 33 | 1,858.00p | Automatic Execution |
09:16:31 - 04-Feb-26 |
| Buy* | 1,075 | 1,860.045p | Suspected BUY Trade |
09:09:32 - 04-Feb-26 |
| Sell* | 464 | 1,859.80p | Automatic Execution |
09:02:20 - 04-Feb-26 |
| Sell* | 464 | 1,860.00p | Automatic Execution |
09:02:13 - 04-Feb-26 |
| Unknown* | 0 | 1,859.80p | SI Trade |
09:02:02 - 04-Feb-26 |
| Sell* | 464 | 1,860.00p | Automatic Execution |
09:01:42 - 04-Feb-26 |
| Unknown* | 0 | 1,858.80p | SI Trade |
08:58:26 - 04-Feb-26 |
| Sell* | 464 | 1,859.00p | Automatic Execution |
08:54:19 - 04-Feb-26 |
| Buy* | 1 | 1,858.046p | Suspected BUY Trade |
08:49:03 - 04-Feb-26 |
| Sell* | 464 | 1,858.40p | Automatic Execution |
08:46:54 - 04-Feb-26 |
| Sell* | 464 | 1,858.20p | Automatic Execution |
08:45:46 - 04-Feb-26 |
| Sell* | 464 | 1,858.20p | Automatic Execution |
08:45:45 - 04-Feb-26 |
| Sell* | 464 | 1,858.20p | Automatic Execution |
08:45:45 - 04-Feb-26 |
| Buy* | 23 | 1,858.00p | Automatic Execution |
08:45:31 - 04-Feb-26 |
| Buy* | 50 | 1,858.00p | Automatic Execution |
08:45:30 - 04-Feb-26 |
| Sell* | 464 | 1,857.80p | Automatic Execution |
08:44:54 - 04-Feb-26 |
| Sell* | 464 | 1,857.80p | Automatic Execution |
08:44:54 - 04-Feb-26 |
| Sell* | 464 | 1,857.80p | Automatic Execution |
08:44:53 - 04-Feb-26 |
| Sell* | 464 | 1,857.80p | Automatic Execution |
08:44:52 - 04-Feb-26 |
| Sell* | 464 | 1,857.80p | Automatic Execution |
08:44:51 - 04-Feb-26 |
| Sell* | 464 | 1,857.80p | Automatic Execution |
08:44:50 - 04-Feb-26 |
| Sell* | 464 | 1,857.20p | Automatic Execution |
08:44:36 - 04-Feb-26 |
| Sell* | 464 | 1,857.20p | Automatic Execution |
08:44:30 - 04-Feb-26 |
| Unknown* | 0 | 1,858.40p | SI Trade |
08:38:19 - 04-Feb-26 |
| Buy* | 1 | 1,859.104p | Suspected BUY Trade |
08:16:26 - 04-Feb-26 |
| Sell* | 466 | 1,852.00p | Automatic Execution |
08:01:13 - 04-Feb-26 |
| Sell* | 466 | 1,852.00p | Automatic Execution |
08:01:12 - 04-Feb-26 |
| Sell* | 466 | 1,851.40p | Automatic Execution |
08:01:05 - 04-Feb-26 |
| Sell* | 466 | 1,851.40p | Automatic Execution |
08:00:57 - 04-Feb-26 |
| Sell* | 467 | 1,851.00p | Automatic Execution |
08:00:47 - 04-Feb-26 |
| Sell* | 467 | 1,851.00p | Automatic Execution |
08:00:41 - 04-Feb-26 |
| Sell* | 6,353 | 1,851.00p | Automatic Execution |
08:00:41 - 04-Feb-26 |
| Sell* | 466 | 1,851.20p | Automatic Execution |
08:00:39 - 04-Feb-26 |
| Sell* | 466 | 1,851.80p | Automatic Execution |
08:00:34 - 04-Feb-26 |
| Sell* | 466 | 1,852.00p | Automatic Execution |
08:00:33 - 04-Feb-26 |
| Unknown* | 0 | 1,851.80p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 1,852.40p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 466 | 1,851.00p | Automatic Execution |
08:00:27 - 04-Feb-26 |
| Sell* | 2 | 1,847.28p | Negotiated Trade |
16:24:43 - 03-Feb-26 |
| Buy* | 2 | 1,846.28p | Suspected BUY Trade |
16:03:23 - 03-Feb-26 |
| Buy* | 1,056 | 1,846.40p | Automatic Execution |
15:55:27 - 03-Feb-26 |
| Buy* | 4 | 1,845.80p | SI Trade |
15:47:25 - 03-Feb-26 |
| Buy* | 7 | 1,846.00p | SI Trade |
15:47:25 - 03-Feb-26 |
| Buy* | 22 | 1,846.00p | Automatic Execution |
15:47:25 - 03-Feb-26 |
| Sell* | 1 | 1,843.208p | Negotiated Trade |
15:13:55 - 03-Feb-26 |
| Sell* | 5 | 1,842.994p | Negotiated Trade |
15:04:40 - 03-Feb-26 |
| Buy* | 362 | 1,842.60p | Automatic Execution |
14:59:12 - 03-Feb-26 |
| Sell* | 11 | 1,839.78p | Negotiated Trade |
14:44:18 - 03-Feb-26 |
| Buy* | 271 | 1,835.40p | Automatic Execution |
14:02:17 - 03-Feb-26 |
| Buy* | 5 | 1,840.40p | SI Trade |
13:35:41 - 03-Feb-26 |
| Unknown* | 0 | 1,843.40p | SI Trade |
12:56:50 - 03-Feb-26 |
| Buy* | 911 | 1,843.40p | Automatic Execution |
12:56:22 - 03-Feb-26 |
| Unknown* | 0 | 1,845.60p | SI Trade |
12:08:12 - 03-Feb-26 |
| Sell* | 4 | 1,845.40p | Automatic Execution |
11:59:43 - 03-Feb-26 |
| Buy* | 270 | 1,845.781p | Ordinary |
11:56:33 - 03-Feb-26 |
| Buy* | 53 | 1,847.394p | Suspected BUY Trade |
11:21:07 - 03-Feb-26 |
| Unknown* | 0 | 1,845.80p | SI Trade |
11:16:33 - 03-Feb-26 |
| Buy* | 107 | 1,851.186p | Suspected BUY Trade |
09:55:27 - 03-Feb-26 |
| Buy* | 5 | 1,852.40p | SI Trade |
09:39:30 - 03-Feb-26 |
| Buy* | 1 | 1,857.80p | Suspected BUY Trade |
08:55:07 - 03-Feb-26 |