| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 78 | 1,954.00p | Automatic Execution |
10:28:58 - 06-Feb-26 |
| Buy* | 312 | 1,954.00p | Automatic Execution |
10:28:58 - 06-Feb-26 |
| Buy* | 30 | 1,969.365p | Ordinary |
16:25:48 - 05-Feb-26 |
| Sell* | 51 | 1,930.3901p | Ordinary |
15:46:08 - 05-Feb-26 |
| Buy* | 51 | 1,957.87p | Ordinary |
15:22:05 - 05-Feb-26 |
| Unknown* | 0 | 1,953.00p | SI Trade |
12:49:15 - 05-Feb-26 |
| Buy* | 508 | 1,964.833p | Ordinary |
12:48:26 - 05-Feb-26 |
| Buy* | 2 | 1,971.00p | SI Trade |
12:36:47 - 05-Feb-26 |
| Buy* | 52 | 1,972.00p | Automatic Execution |
12:21:21 - 05-Feb-26 |
| Sell* | 26 | 1,971.2601p | Ordinary |
10:37:04 - 05-Feb-26 |
| Sell* | 380 | 1,969.2501p | Ordinary |
10:32:00 - 05-Feb-26 |
| Sell* | 201 | 1,971.50p | Automatic Execution |
10:17:45 - 05-Feb-26 |
| Unknown* | 0 | 1,989.50p | SI Trade |
09:51:24 - 05-Feb-26 |
| Buy* | 955 | 1,993.00p | Automatic Execution |
08:24:42 - 05-Feb-26 |
| Sell* | 896 | 1,976.2901p | Ordinary |
08:09:53 - 05-Feb-26 |
| Buy* | 5 | 1,991.00p | Automatic Execution |
08:06:42 - 05-Feb-26 |
| Unknown* | 0 | 1,969.50p | SI Trade |
08:00:36 - 05-Feb-26 |
| Sell* | 61 | 2,016.00p | Automatic Execution |
16:06:13 - 04-Feb-26 |
| Buy* | 73 | 2,040.473p | Ordinary |
15:54:11 - 04-Feb-26 |
| Sell* | 464 | 2,046.7801p | Ordinary |
15:08:57 - 04-Feb-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
14:30:44 - 04-Feb-26 |
| Sell* | 40 | 2,052.50p | Automatic Execution |
09:33:46 - 04-Feb-26 |
| Buy* | 291 | 2,055.49p | Ordinary |
09:26:35 - 04-Feb-26 |
| Buy* | 96 | 2,056.967p | Ordinary |
09:20:25 - 04-Feb-26 |
| Buy* | 97 | 2,057.11p | Ordinary |
09:19:37 - 04-Feb-26 |
| Sell* | 80 | 2,051.50p | Uncrossing Trade |
16:35:08 - 03-Feb-26 |
| Sell* | 703 | 2,050.50p | Automatic Execution |
16:19:37 - 03-Feb-26 |
| Buy* | 48 | 2,062.00p | Automatic Execution |
14:18:17 - 03-Feb-26 |
| Buy* | 361 | 2,061.50p | Automatic Execution |
14:18:17 - 03-Feb-26 |
| Buy* | 179 | 2,061.50p | Automatic Execution |
14:18:17 - 03-Feb-26 |
| Buy* | 120 | 2,057.365p | Ordinary |
14:06:01 - 03-Feb-26 |
| Buy* | 222 | 2,045.36p | Ordinary |
12:00:24 - 03-Feb-26 |
| Buy* | 245 | 2,039.083p | Ordinary |
11:52:55 - 03-Feb-26 |
| Sell* | 550 | 2,025.403p | Ordinary |
11:48:52 - 03-Feb-26 |
| Buy* | 300 | 2,038.50p | Automatic Execution |
10:22:18 - 03-Feb-26 |
| Buy* | 11 | 2,030.00p | Automatic Execution |
09:50:26 - 03-Feb-26 |
| Sell* | 126 | 2,033.4001p | Ordinary |
08:44:39 - 03-Feb-26 |
| Buy* | 170 | 2,054.50p | Automatic Execution |
08:43:02 - 03-Feb-26 |
| Sell* | 109 | 2,037.3001p | Ordinary |
08:36:47 - 03-Feb-26 |
| Buy* | 243 | 2,053.343p | Ordinary |
08:17:21 - 03-Feb-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
08:01:45 - 03-Feb-26 |
| Buy* | 29 | 1,993.301p | Ordinary |
16:24:39 - 02-Feb-26 |
| Buy* | 15 | 1,980.82p | Ordinary |
13:25:22 - 02-Feb-26 |
| Buy* | 3 | 2,010.50p | SI Trade |
12:56:18 - 02-Feb-26 |
| Buy* | 249 | 2,007.00p | Ordinary |
11:43:38 - 02-Feb-26 |
| Buy* | 249 | 2,005.841p | Ordinary |
11:42:47 - 02-Feb-26 |
| Buy* | 141 | 1,975.9999p | Ordinary |
09:29:13 - 02-Feb-26 |
| Sell* | 1 | 1,958.8101p | Ordinary |
08:59:54 - 02-Feb-26 |
| Buy* | 126 | 1,977.9999p | Ordinary |
08:24:12 - 02-Feb-26 |
| Sell* | 9 | 1,951.0501p | Ordinary |
08:23:43 - 02-Feb-26 |
| Sell* | 813 | 1,944.50p | Uncrossing Trade |
08:14:18 - 02-Feb-26 |
| Sell* | 175 | 1,929.8301p | Ordinary |
08:01:32 - 02-Feb-26 |
| Sell* | 4 | 1,934.00p | SI Trade |
08:00:39 - 02-Feb-26 |
| Buy* | 6,600 | 2,127.00p | Suspected BUY Trade |
16:35:00 - 30-Jan-26 |
| Buy* | 46 | 2,135.28p | Ordinary |
16:06:04 - 30-Jan-26 |
| Buy* | 27 | 2,155.855p | Ordinary |
11:42:19 - 30-Jan-26 |
| Buy* | 20 | 2,151.50p | Automatic Execution |
11:35:07 - 30-Jan-26 |
| Buy* | 44 | 2,158.00p | Automatic Execution |
11:21:14 - 30-Jan-26 |
| Buy* | 45 | 2,177.00p | Automatic Execution |
10:35:05 - 30-Jan-26 |
| Buy* | 45 | 2,134.50p | Automatic Execution |
10:34:05 - 30-Jan-26 |
| Buy* | 15 | 2,106.00p | Automatic Execution |
09:59:16 - 30-Jan-26 |
| Buy* | 20 | 2,106.00p | Automatic Execution |
09:59:16 - 30-Jan-26 |
| Buy* | 13 | 2,148.00p | Automatic Execution |
09:14:19 - 30-Jan-26 |
| Unknown* | 0 | 2,140.50p | SI Trade |
08:35:48 - 30-Jan-26 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:19:21 - 30-Jan-26 |
| Sell* | 16 | 2,155.50p | Automatic Execution |
08:15:20 - 30-Jan-26 |
| Sell* | 1,823 | 2,226.50p | Automatic Execution |
16:24:52 - 29-Jan-26 |
| Buy* | 1,080 | 2,247.50p | Automatic Execution |
16:18:43 - 29-Jan-26 |
| Sell* | 139 | 2,236.00p | Automatic Execution |
16:13:44 - 29-Jan-26 |
| Buy* | 890 | 2,239.50p | Automatic Execution |
15:54:49 - 29-Jan-26 |
| Buy* | 670 | 2,240.00p | Automatic Execution |
15:53:15 - 29-Jan-26 |
| Buy* | 670 | 2,236.00p | Automatic Execution |
15:51:19 - 29-Jan-26 |
| Sell* | 1,168 | 2,208.4101p | Ordinary |
15:47:38 - 29-Jan-26 |
| Sell* | 90 | 2,219.00p | Automatic Execution |
15:44:58 - 29-Jan-26 |
| Sell* | 404 | 2,214.187p | Ordinary |
15:34:23 - 29-Jan-26 |
| Sell* | 655 | 2,207.8001p | Ordinary |
15:33:44 - 29-Jan-26 |
| Buy* | 25 | 2,277.00p | Automatic Execution |
15:23:44 - 29-Jan-26 |
| Buy* | 179 | 2,277.00p | Automatic Execution |
15:23:42 - 29-Jan-26 |
| Sell* | 1 | 2,314.00p | SI Trade |
14:53:25 - 29-Jan-26 |
| Buy* | 1,058 | 2,361.66p | Ordinary |
14:45:12 - 29-Jan-26 |
| Sell* | 87 | 2,335.754p | Ordinary |
14:21:03 - 29-Jan-26 |
| Buy* | 262 | 2,321.00p | Automatic Execution |
12:13:02 - 29-Jan-26 |
| Buy* | 25 | 2,314.50p | Automatic Execution |
12:04:58 - 29-Jan-26 |
| Buy* | 302 | 2,307.79p | Ordinary |
11:35:09 - 29-Jan-26 |
| Buy* | 252 | 2,310.50p | Automatic Execution |
11:12:14 - 29-Jan-26 |
| Sell* | 108 | 2,306.50p | Automatic Execution |
11:01:57 - 29-Jan-26 |
| Buy* | 15,165 | 2,307.836p | Ordinary |
10:26:10 - 29-Jan-26 |
| Buy* | 21 | 2,308.582p | Ordinary |
10:12:14 - 29-Jan-26 |
| Buy* | 215 | 2,316.81p | Ordinary |
09:51:39 - 29-Jan-26 |
| Buy* | 6,600 | 2,310.50p | SI Trade |
09:37:17 - 29-Jan-26 |
| Buy* | 25 | 2,315.50p | Automatic Execution |
09:28:19 - 29-Jan-26 |
| Buy* | 25 | 2,309.00p | Automatic Execution |
09:28:10 - 29-Jan-26 |
| Buy* | 25 | 2,309.00p | Automatic Execution |
09:28:00 - 29-Jan-26 |
| Buy* | 779 | 2,309.00p | Automatic Execution |
09:24:19 - 29-Jan-26 |
| Buy* | 65 | 2,299.336p | Ordinary |
09:03:47 - 29-Jan-26 |
| Sell* | 418 | 2,284.412p | Ordinary |
08:58:35 - 29-Jan-26 |
| Sell* | 169 | 2,284.232p | Ordinary |
08:57:22 - 29-Jan-26 |
| Sell* | 15,353 | 2,283.04p | Ordinary |
08:56:41 - 29-Jan-26 |
| Buy* | 10 | 2,301.50p | Ordinary |
08:55:11 - 29-Jan-26 |
| Buy* | 25 | 2,301.50p | Automatic Execution |
08:54:52 - 29-Jan-26 |
| Sell* | 222 | 2,289.16p | Ordinary |
08:48:37 - 29-Jan-26 |
| Buy* | 19 | 2,304.84p | Ordinary |
08:48:21 - 29-Jan-26 |
| Sell* | 3 | 2,289.00p | SI Trade |
08:30:31 - 29-Jan-26 |
| Buy* | 670 | 2,304.082p | Ordinary |
08:12:34 - 29-Jan-26 |
| Buy* | 390 | 2,238.692p | Ordinary |
15:59:10 - 28-Jan-26 |
| Sell* | 208 | 2,238.00p | Automatic Execution |
13:53:20 - 28-Jan-26 |
| Buy* | 200 | 2,246.50p | Automatic Execution |
12:48:12 - 28-Jan-26 |
| Buy* | 9 | 2,236.00p | Automatic Execution |
11:25:15 - 28-Jan-26 |
| Buy* | 376 | 2,244.50p | Automatic Execution |
11:03:19 - 28-Jan-26 |
| Sell* | 62 | 2,235.50p | Automatic Execution |
09:07:36 - 28-Jan-26 |
| Buy* | 1,000 | 2,256.349p | Result of RFQ |
08:48:51 - 28-Jan-26 |
| Unknown* | 0 | 2,256.00p | SI Trade |
08:00:40 - 28-Jan-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
15:55:11 - 27-Jan-26 |
| Buy* | 1 | 2,197.00p | SI Trade |
15:55:09 - 27-Jan-26 |
| Buy* | 4 | 2,197.00p | Automatic Execution |
15:55:09 - 27-Jan-26 |
| Sell* | 2,194 | 2,169.5201p | Ordinary |
15:45:48 - 27-Jan-26 |
| Buy* | 2 | 2,189.00p | SI Trade |
15:00:34 - 27-Jan-26 |
| Buy* | 1 | 2,189.00p | SI Trade |
15:00:34 - 27-Jan-26 |
| Buy* | 4 | 2,189.00p | Automatic Execution |
15:00:34 - 27-Jan-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
14:59:18 - 27-Jan-26 |
| Buy* | 2 | 2,211.00p | Automatic Execution |
14:46:45 - 27-Jan-26 |
| Buy* | 1,229 | 2,212.00p | Automatic Execution |
14:39:26 - 27-Jan-26 |
| Buy* | 666 | 2,211.50p | Automatic Execution |
14:39:26 - 27-Jan-26 |
| Buy* | 226 | 2,207.50p | Ordinary |
14:17:02 - 27-Jan-26 |
| Sell* | 462 | 2,209.401p | Ordinary |
12:30:21 - 27-Jan-26 |
| Sell* | 461 | 2,208.90p | Ordinary |
12:28:54 - 27-Jan-26 |
| Buy* | 82 | 2,232.595p | Ordinary |
11:56:15 - 27-Jan-26 |
| Buy* | 103 | 2,238.00p | Automatic Execution |
11:01:12 - 27-Jan-26 |
| Buy* | 2 | 2,238.00p | SI Trade |
10:59:52 - 27-Jan-26 |
| Buy* | 2 | 2,238.00p | SI Trade |
10:58:57 - 27-Jan-26 |
| Buy* | 4 | 2,238.00p | Automatic Execution |
10:58:57 - 27-Jan-26 |
| Buy* | 162 | 2,239.50p | Automatic Execution |
10:58:03 - 27-Jan-26 |
| Buy* | 891 | 2,241.85p | Ordinary |
09:27:02 - 27-Jan-26 |
| Buy* | 25,000 | 2,246.50p | SI Trade |
08:04:39 - 27-Jan-26 |
| Buy* | 133 | 2,245.228p | Ordinary |
08:01:51 - 27-Jan-26 |
| Buy* | 1 | 2,249.50p | SI Trade |
16:06:17 - 26-Jan-26 |
| Buy* | 2 | 2,250.00p | SI Trade |
16:06:17 - 26-Jan-26 |
| Buy* | 4 | 2,250.00p | Automatic Execution |
16:06:17 - 26-Jan-26 |
| Buy* | 231 | 2,249.86p | Ordinary |
16:03:45 - 26-Jan-26 |
| Buy* | 18,200 | 2,251.50p | SI Trade |
15:05:19 - 26-Jan-26 |
| Buy* | 1 | 2,245.00p | SI Trade |
14:32:49 - 26-Jan-26 |
| Unknown* | 0 | 2,246.50p | SI Trade |
14:32:37 - 26-Jan-26 |
| Buy* | 4 | 2,246.50p | Automatic Execution |
14:32:37 - 26-Jan-26 |
| Buy* | 1 | 2,246.50p | SI Trade |
14:30:14 - 26-Jan-26 |
| Buy* | 2 | 2,243.50p | SI Trade |
14:20:41 - 26-Jan-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
13:56:14 - 26-Jan-26 |
| Buy* | 4 | 2,235.00p | SI Trade |
13:56:13 - 26-Jan-26 |
| Buy* | 4 | 2,235.00p | Automatic Execution |
13:56:13 - 26-Jan-26 |
| Buy* | 135 | 2,239.50p | Automatic Execution |
13:41:21 - 26-Jan-26 |
| Buy* | 531 | 2,257.845p | Ordinary |
12:53:32 - 26-Jan-26 |
| Buy* | 250 | 2,257.083p | Ordinary |
12:31:40 - 26-Jan-26 |
| Buy* | 269 | 2,262.50p | Automatic Execution |
12:22:05 - 26-Jan-26 |
| Buy* | 152 | 2,243.85p | Ordinary |
10:41:12 - 26-Jan-26 |
| Buy* | 222 | 2,243.517p | Ordinary |
10:40:58 - 26-Jan-26 |
| Buy* | 49 | 2,244.50p | Automatic Execution |
10:35:44 - 26-Jan-26 |
| Buy* | 2,248 | 2,244.50p | Automatic Execution |
10:35:44 - 26-Jan-26 |
| Buy* | 180 | 2,244.695p | Ordinary |
09:13:45 - 26-Jan-26 |
| Buy* | 223 | 2,234.862p | Ordinary |
09:02:06 - 26-Jan-26 |
| Buy* | 896 | 2,231.496p | Ordinary |
08:11:52 - 26-Jan-26 |
| Buy* | 2 | 2,232.00p | SI Trade |
08:07:40 - 26-Jan-26 |
| Sell* | 200 | 2,231.00p | Automatic Execution |
08:05:10 - 26-Jan-26 |
| Buy* | 400 | 2,249.00p | Suspected BUY Trade |
08:00:00 - 26-Jan-26 |
| Sell* | 246 | 2,188.00p | Automatic Execution |
16:05:46 - 23-Jan-26 |
| Buy* | 200 | 2,206.00p | Automatic Execution |
14:24:46 - 23-Jan-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
12:08:06 - 23-Jan-26 |
| Sell* | 6 | 2,170.50p | SI Trade |
12:06:44 - 23-Jan-26 |
| Sell* | 12 | 2,170.50p | SI Trade |
12:05:40 - 23-Jan-26 |
| Sell* | 6 | 2,170.50p | SI Trade |
12:05:38 - 23-Jan-26 |
| Sell* | 12 | 2,170.00p | SI Trade |
12:03:15 - 23-Jan-26 |
| Sell* | 6 | 2,170.00p | SI Trade |
12:03:06 - 23-Jan-26 |
| Buy* | 18 | 2,174.00p | Automatic Execution |
11:15:16 - 23-Jan-26 |
| Sell* | 145 | 2,171.00p | Automatic Execution |
10:45:25 - 23-Jan-26 |
| Sell* | 10 | 2,170.50p | SI Trade |
10:45:24 - 23-Jan-26 |
| Sell* | 5 | 2,170.00p | SI Trade |
10:45:21 - 23-Jan-26 |
| Sell* | 618 | 2,157.50p | Automatic Execution |
09:55:46 - 23-Jan-26 |
| Sell* | 357 | 2,157.00p | Automatic Execution |
09:14:09 - 23-Jan-26 |
| Sell* | 1,789 | 2,140.50p | Uncrossing Trade |
16:35:09 - 22-Jan-26 |
| Sell* | 6 | 2,125.00p | Automatic Execution |
16:02:41 - 22-Jan-26 |
| Sell* | 188 | 2,117.00p | Automatic Execution |
15:58:56 - 22-Jan-26 |
| Sell* | 600 | 2,120.50p | Automatic Execution |
08:46:30 - 22-Jan-26 |
| Buy* | 140 | 2,135.00p | Automatic Execution |
08:44:05 - 22-Jan-26 |
| Sell* | 63 | 2,121.50p | Automatic Execution |
16:02:56 - 21-Jan-26 |
| Buy* | 467 | 2,136.043p | Ordinary |
16:00:23 - 21-Jan-26 |
| Buy* | 113 | 2,138.193p | Ordinary |
15:08:24 - 21-Jan-26 |
| Sell* | 38 | 2,135.00p | Automatic Execution |
12:34:42 - 21-Jan-26 |
| Sell* | 737 | 2,141.50p | Automatic Execution |
11:28:35 - 21-Jan-26 |
| Sell* | 83 | 2,091.50p | Automatic Execution |
16:17:05 - 20-Jan-26 |
| Sell* | 233 | 2,091.77p | Ordinary |
16:15:59 - 20-Jan-26 |
| Buy* | 22 | 2,141.50p | Automatic Execution |
11:18:25 - 20-Jan-26 |
| Sell* | 306 | 2,116.34p | Ordinary |
11:03:31 - 20-Jan-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
10:59:07 - 20-Jan-26 |
| Buy* | 2 | 2,136.85p | Ordinary |
08:11:19 - 20-Jan-26 |
| Buy* | 46 | 2,138.012p | Ordinary |
14:46:25 - 19-Jan-26 |
| Buy* | 11 | 2,123.00p | Automatic Execution |
13:04:20 - 19-Jan-26 |
| Buy* | 20 | 2,123.00p | Automatic Execution |
13:04:20 - 19-Jan-26 |
| Buy* | 44 | 2,123.00p | Automatic Execution |
11:02:38 - 19-Jan-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
09:54:47 - 19-Jan-26 |
| Sell* | 316 | 2,117.373p | Ordinary |
08:31:18 - 19-Jan-26 |
| Sell* | 19 | 2,113.50p | Automatic Execution |
08:03:32 - 19-Jan-26 |
| Sell* | 4 | 2,087.00p | Uncrossing Trade |
16:35:18 - 16-Jan-26 |