| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,338.80p | SI Trade |
14:00:57 - 06-Feb-26 |
| Sell* | 13 | 1,335.00p | SI Trade |
12:46:35 - 06-Feb-26 |
| Sell* | 18 | 1,334.80p | Automatic Execution |
12:15:51 - 06-Feb-26 |
| Sell* | 22 | 1,334.80p | SI Trade |
12:15:50 - 06-Feb-26 |
| Sell* | 201 | 1,335.00p | Automatic Execution |
12:14:52 - 06-Feb-26 |
| Unknown* | 0 | 1,338.60p | SI Trade |
11:00:53 - 06-Feb-26 |
| Buy* | 7 | 1,336.80p | SI Trade |
10:37:45 - 06-Feb-26 |
| Unknown* | 0 | 1,336.60p | SI Trade |
09:29:56 - 06-Feb-26 |
| Buy* | 1 | 1,337.00p | SI Trade |
09:10:52 - 06-Feb-26 |
| Buy* | 3 | 1,333.00p | SI Trade |
09:05:49 - 06-Feb-26 |
| Buy* | 1 | 1,335.40p | SI Trade |
08:55:15 - 06-Feb-26 |
| Unknown* | 0 | 1,333.80p | SI Trade |
08:28:47 - 06-Feb-26 |
| Sell* | 17 | 1,332.20p | SI Trade |
08:20:00 - 06-Feb-26 |
| Buy* | 25 | 1,330.60p | Automatic Execution |
08:10:35 - 06-Feb-26 |
| Unknown* | 0 | 1,336.80p | SI Trade |
16:05:46 - 05-Feb-26 |
| Buy* | 373 | 1,336.80p | Suspected BUY Trade |
16:05:33 - 05-Feb-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
16:00:17 - 05-Feb-26 |
| Buy* | 91 | 1,338.80p | Suspected BUY Trade |
15:21:49 - 05-Feb-26 |
| Buy* | 15 | 1,337.00p | Suspected BUY Trade |
14:08:51 - 05-Feb-26 |
| Buy* | 186 | 1,338.00p | Suspected BUY Trade |
13:53:38 - 05-Feb-26 |
| Sell* | 2 | 1,337.20p | SI Trade |
12:57:48 - 05-Feb-26 |
| Unknown* | 0 | 1,344.20p | SI Trade |
10:24:46 - 05-Feb-26 |
| Sell* | 1 | 1,341.00p | SI Trade |
10:17:34 - 05-Feb-26 |
| Buy* | 1 | 1,344.40p | SI Trade |
09:56:37 - 05-Feb-26 |
| Sell* | 15 | 1,344.00p | Automatic Execution |
09:41:23 - 05-Feb-26 |
| Buy* | 38 | 1,342.80p | Suspected BUY Trade |
09:02:05 - 05-Feb-26 |
| Buy* | 1 | 1,343.20p | SI Trade |
08:48:20 - 05-Feb-26 |
| Unknown* | 0 | 1,346.00p | SI Trade |
08:28:35 - 05-Feb-26 |
| Buy* | 2 | 1,346.00p | SI Trade |
08:28:35 - 05-Feb-26 |
| Unknown* | 0 | 1,349.60p | SI Trade |
16:21:27 - 04-Feb-26 |
| Unknown* | 0 | 1,347.60p | SI Trade |
15:29:04 - 04-Feb-26 |
| Buy* | 180 | 1,353.40p | Automatic Execution |
14:55:57 - 04-Feb-26 |
| Buy* | 8 | 1,347.60p | SI Trade |
13:32:17 - 04-Feb-26 |
| Sell* | 10 | 1,345.20p | SI Trade |
13:32:17 - 04-Feb-26 |
| Buy* | 5 | 1,347.80p | SI Trade |
13:19:15 - 04-Feb-26 |
| Buy* | 17 | 1,347.80p | SI Trade |
13:19:07 - 04-Feb-26 |
| Buy* | 17 | 1,347.80p | Automatic Execution |
13:19:07 - 04-Feb-26 |
| Buy* | 17 | 1,347.80p | Automatic Execution |
13:17:15 - 04-Feb-26 |
| Buy* | 1 | 1,349.00p | SI Trade |
13:17:14 - 04-Feb-26 |
| Buy* | 199 | 1,350.80p | Automatic Execution |
13:16:15 - 04-Feb-26 |
| Unknown* | 0 | 1,348.20p | SI Trade |
12:42:02 - 04-Feb-26 |
| Buy* | 10 | 1,348.60p | SI Trade |
12:37:53 - 04-Feb-26 |
| Buy* | 75 | 1,346.60p | Suspected BUY Trade |
11:06:59 - 04-Feb-26 |
| Buy* | 1 | 1,344.80p | SI Trade |
10:20:29 - 04-Feb-26 |
| Buy* | 2 | 1,342.60p | SI Trade |
09:52:26 - 04-Feb-26 |
| Sell* | 13 | 1,340.80p | Automatic Execution |
09:21:59 - 04-Feb-26 |
| Buy* | 1 | 1,343.20p | SI Trade |
09:07:24 - 04-Feb-26 |
| Buy* | 2 | 1,343.80p | SI Trade |
09:01:34 - 04-Feb-26 |
| Buy* | 2 | 1,343.60p | Automatic Execution |
09:01:34 - 04-Feb-26 |
| Buy* | 1 | 1,345.20p | SI Trade |
09:01:33 - 04-Feb-26 |
| Buy* | 2 | 1,345.20p | Automatic Execution |
09:01:33 - 04-Feb-26 |
| Unknown* | 0 | 1,343.80p | SI Trade |
08:32:21 - 04-Feb-26 |
| Buy* | 3 | 1,344.40p | SI Trade |
08:12:53 - 04-Feb-26 |
| Buy* | 10 | 1,343.20p | SI Trade |
08:05:07 - 04-Feb-26 |
| Buy* | 17 | 1,343.20p | Automatic Execution |
08:04:05 - 04-Feb-26 |
| Buy* | 6 | 1,343.20p | SI Trade |
08:04:04 - 04-Feb-26 |
| Unknown* | 0 | 1,333.60p | SI Trade |
15:56:45 - 03-Feb-26 |
| Buy* | 283 | 1,338.60p | Automatic Execution |
15:54:06 - 03-Feb-26 |
| Buy* | 1,109 | 1,338.60p | Automatic Execution |
15:54:06 - 03-Feb-26 |
| Buy* | 37 | 1,334.80p | Suspected BUY Trade |
15:36:18 - 03-Feb-26 |
| Buy* | 7 | 1,333.60p | Suspected BUY Trade |
15:25:26 - 03-Feb-26 |
| Sell* | 1 | 1,330.00p | Negotiated Trade |
15:03:55 - 03-Feb-26 |
| Buy* | 1 | 1,332.40p | SI Trade |
13:03:37 - 03-Feb-26 |
| Buy* | 373 | 1,335.80p | Suspected BUY Trade |
10:43:42 - 03-Feb-26 |
| Sell* | 31 | 1,333.80p | Negotiated Trade |
10:29:58 - 03-Feb-26 |
| Buy* | 5 | 1,340.80p | SI Trade |
09:05:02 - 03-Feb-26 |
| Buy* | 372 | 1,340.80p | Suspected BUY Trade |
09:01:24 - 03-Feb-26 |
| Unknown* | 0 | 1,341.80p | SI Trade |
08:26:19 - 03-Feb-26 |
| Buy* | 1 | 1,348.80p | SI Trade |
08:00:59 - 03-Feb-26 |
| Buy* | 1 | 1,348.80p | SI Trade |
08:00:59 - 03-Feb-26 |
| Unknown* | 0 | 1,331.60p | SI Trade |
15:24:35 - 02-Feb-26 |
| Unknown* | 0 | 1,331.60p | SI Trade |
15:23:25 - 02-Feb-26 |
| Unknown* | 0 | 1,327.40p | SI Trade |
13:31:59 - 02-Feb-26 |
| Sell* | 2 | 1,325.60p | Automatic Execution |
12:41:37 - 02-Feb-26 |
| Sell* | 1 | 1,325.60p | SI Trade |
12:41:36 - 02-Feb-26 |
| Buy* | 1,819 | 1,318.60p | Result of RFQ |
09:53:07 - 02-Feb-26 |
| Buy* | 1,819 | 1,319.345p | Suspected BUY Trade |
09:53:00 - 02-Feb-26 |
| Buy* | 28 | 1,315.00p | Suspected BUY Trade |
09:13:51 - 02-Feb-26 |
| Unknown* | 0 | 1,315.40p | SI Trade |
09:10:52 - 02-Feb-26 |
| Sell* | 2 | 1,314.00p | SI Trade |
08:57:32 - 02-Feb-26 |
| Sell* | 4 | 1,314.00p | Automatic Execution |
08:57:31 - 02-Feb-26 |
| Sell* | 14 | 1,314.40p | Automatic Execution |
08:57:31 - 02-Feb-26 |
| Sell* | 72 | 1,311.40p | Automatic Execution |
08:42:40 - 02-Feb-26 |
| Unknown* | 0 | 1,319.40p | SI Trade |
08:36:36 - 02-Feb-26 |
| Unknown* | 0 | 1,319.40p | SI Trade |
08:33:53 - 02-Feb-26 |
| Buy* | 303 | 1,314.80p | Suspected BUY Trade |
08:29:26 - 02-Feb-26 |
| Sell* | 150 | 1,315.00p | Automatic Execution |
08:29:26 - 02-Feb-26 |
| Unknown* | 0 | 1,309.40p | SI Trade |
08:18:24 - 02-Feb-26 |
| Unknown* | 0 | 1,305.20p | SI Trade |
08:07:25 - 02-Feb-26 |
| Unknown* | 0 | 1,318.20p | SI Trade |
08:06:21 - 02-Feb-26 |
| Unknown* | 0 | 1,316.20p | SI Trade |
08:00:35 - 02-Feb-26 |
| Buy* | 3 | 1,316.20p | SI Trade |
08:00:35 - 02-Feb-26 |
| Buy* | 1 | 1,316.20p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 1,316.20p | SI Trade |
08:00:35 - 02-Feb-26 |
| Buy* | 1 | 1,316.20p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 1,316.20p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 1,316.20p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 1,316.20p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 1,321.40p | SI Trade |
15:52:15 - 30-Jan-26 |
| Sell* | 6 | 1,318.60p | SI Trade |
15:33:36 - 30-Jan-26 |
| Buy* | 302 | 1,320.60p | Suspected BUY Trade |
15:32:24 - 30-Jan-26 |
| Buy* | 1 | 1,321.00p | Suspected BUY Trade |
15:17:02 - 30-Jan-26 |
| Buy* | 1 | 1,321.00p | Suspected BUY Trade |
15:02:19 - 30-Jan-26 |
| Buy* | 13 | 1,322.00p | SI Trade |
14:42:11 - 30-Jan-26 |
| Buy* | 16 | 1,322.80p | SI Trade |
14:42:10 - 30-Jan-26 |
| Buy* | 16 | 1,323.20p | Automatic Execution |
14:42:10 - 30-Jan-26 |
| Buy* | 742 | 1,319.80p | Automatic Execution |
13:19:08 - 30-Jan-26 |
| Buy* | 16 | 1,319.80p | Automatic Execution |
13:19:08 - 30-Jan-26 |
| Sell* | 27 | 1,318.80p | SI Trade |
12:24:45 - 30-Jan-26 |
| Buy* | 6 | 1,320.00p | SI Trade |
11:53:31 - 30-Jan-26 |
| Buy* | 4 | 1,320.00p | SI Trade |
11:50:59 - 30-Jan-26 |
| Buy* | 16 | 1,320.00p | SI Trade |
11:50:50 - 30-Jan-26 |
| Buy* | 16 | 1,320.00p | Automatic Execution |
11:50:50 - 30-Jan-26 |
| Buy* | 454 | 1,318.80p | Suspected BUY Trade |
11:28:05 - 30-Jan-26 |
| Buy* | 454 | 1,318.80p | Suspected BUY Trade |
11:26:50 - 30-Jan-26 |
| Buy* | 913 | 1,317.95p | Suspected BUY Trade |
11:22:34 - 30-Jan-26 |
| Sell* | 16 | 1,313.00p | SI Trade |
09:16:44 - 30-Jan-26 |
| Buy* | 1 | 1,316.40p | SI Trade |
09:15:57 - 30-Jan-26 |
| Buy* | 16 | 1,316.40p | Automatic Execution |
09:15:46 - 30-Jan-26 |
| Buy* | 2 | 1,315.00p | SI Trade |
08:32:05 - 30-Jan-26 |
| Unknown* | 0 | 1,315.00p | SI Trade |
08:31:50 - 30-Jan-26 |
| Unknown* | 0 | 1,315.80p | SI Trade |
08:31:06 - 30-Jan-26 |
| Buy* | 16 | 1,315.80p | SI Trade |
08:17:31 - 30-Jan-26 |
| Sell* | 7 | 1,311.40p | SI Trade |
08:15:35 - 30-Jan-26 |
| Sell* | 11 | 1,308.40p | SI Trade |
08:07:25 - 30-Jan-26 |
| Unknown* | 0 | 1,316.60p | SI Trade |
08:05:10 - 30-Jan-26 |
| Sell* | 7 | 1,311.00p | SI Trade |
16:19:19 - 29-Jan-26 |
| Unknown* | 0 | 1,315.20p | SI Trade |
16:15:38 - 29-Jan-26 |
| Unknown* | 0 | 1,312.00p | SI Trade |
16:09:36 - 29-Jan-26 |
| Unknown* | 0 | 1,313.60p | SI Trade |
15:58:18 - 29-Jan-26 |
| Sell* | 767 | 1,312.00p | Result of RFQ |
15:46:11 - 29-Jan-26 |
| Sell* | 767 | 1,311.65p | Negotiated Trade |
15:45:49 - 29-Jan-26 |
| Sell* | 1,207 | 1,311.65p | Negotiated Trade |
15:41:49 - 29-Jan-26 |
| Sell* | 2 | 1,310.20p | SI Trade |
15:38:23 - 29-Jan-26 |
| Unknown* | 0 | 1,318.60p | SI Trade |
15:21:06 - 29-Jan-26 |
| Sell* | 6 | 1,316.00p | Automatic Execution |
15:21:06 - 29-Jan-26 |
| Unknown* | 0 | 1,320.40p | SI Trade |
15:12:44 - 29-Jan-26 |
| Buy* | 6 | 1,319.20p | SI Trade |
15:12:06 - 29-Jan-26 |
| Sell* | 1 | 1,315.00p | SI Trade |
15:10:58 - 29-Jan-26 |
| Sell* | 31 | 1,314.60p | Negotiated Trade |
15:06:18 - 29-Jan-26 |
| Unknown* | 0 | 1,318.80p | SI Trade |
15:05:21 - 29-Jan-26 |
| Buy* | 8 | 1,318.40p | SI Trade |
15:04:46 - 29-Jan-26 |
| Buy* | 74 | 1,318.40p | Automatic Execution |
15:04:37 - 29-Jan-26 |
| Buy* | 1 | 1,321.00p | Suspected BUY Trade |
14:57:27 - 29-Jan-26 |
| Unknown* | 0 | 1,317.20p | SI Trade |
14:56:06 - 29-Jan-26 |
| Sell* | 16 | 1,320.80p | Automatic Execution |
14:51:03 - 29-Jan-26 |
| Buy* | 1 | 1,323.80p | SI Trade |
14:19:43 - 29-Jan-26 |
| Sell* | 1,600 | 1,320.4261p | Negotiated Trade |
13:45:05 - 29-Jan-26 |
| Sell* | 91 | 1,320.80p | Negotiated Trade |
13:44:21 - 29-Jan-26 |
| Sell* | 106 | 1,317.00p | Negotiated Trade |
12:06:44 - 29-Jan-26 |
| Buy* | 1 | 1,319.40p | SI Trade |
11:53:59 - 29-Jan-26 |
| Sell* | 1,295 | 1,314.2261p | Negotiated Trade |
10:39:17 - 29-Jan-26 |
| Buy* | 3 | 1,318.00p | Suspected BUY Trade |
08:36:58 - 29-Jan-26 |
| Unknown* | 0 | 1,317.20p | SI Trade |
08:27:33 - 29-Jan-26 |
| Unknown* | 0 | 1,317.20p | SI Trade |
08:27:33 - 29-Jan-26 |
| Unknown* | 0 | 1,317.80p | SI Trade |
08:22:15 - 29-Jan-26 |
| Unknown* | 0 | 1,318.40p | SI Trade |
08:19:29 - 29-Jan-26 |
| Unknown* | 0 | 1,319.00p | SI Trade |
08:12:56 - 29-Jan-26 |
| Buy* | 4 | 1,320.00p | SI Trade |
08:01:01 - 29-Jan-26 |
| Sell* | 6 | 1,307.40p | Uncrossing Trade |
16:35:11 - 28-Jan-26 |
| Buy* | 1,372 | 1,313.00p | Automatic Execution |
16:17:33 - 28-Jan-26 |
| Buy* | 228 | 1,312.40p | Suspected BUY Trade |
16:03:00 - 28-Jan-26 |
| Buy* | 763 | 1,309.60p | Suspected BUY Trade |
13:24:28 - 28-Jan-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
12:39:59 - 28-Jan-26 |
| Unknown* | 0 | 1,319.20p | SI Trade |
08:38:42 - 28-Jan-26 |
| Buy* | 2 | 1,319.20p | SI Trade |
08:38:42 - 28-Jan-26 |
| Buy* | 3 | 1,321.80p | SI Trade |
08:15:19 - 28-Jan-26 |
| Unknown* | 0 | 1,325.40p | SI Trade |
08:08:00 - 28-Jan-26 |
| Buy* | 1 | 1,317.80p | SI Trade |
15:13:33 - 27-Jan-26 |
| Sell* | 1 | 1,313.60p | Negotiated Trade |
15:06:17 - 27-Jan-26 |
| Sell* | 16 | 1,317.20p | Automatic Execution |
15:05:39 - 27-Jan-26 |
| Buy* | 24 | 1,318.20p | Automatic Execution |
14:50:43 - 27-Jan-26 |
| Buy* | 16 | 1,316.40p | SI Trade |
13:26:32 - 27-Jan-26 |
| Buy* | 4 | 1,316.20p | SI Trade |
13:24:49 - 27-Jan-26 |
| Buy* | 17 | 1,316.00p | Automatic Execution |
13:24:49 - 27-Jan-26 |
| Buy* | 1 | 1,313.40p | Automatic Execution |
12:18:07 - 27-Jan-26 |
| Buy* | 1 | 1,313.40p | Automatic Execution |
12:18:07 - 27-Jan-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
09:53:22 - 27-Jan-26 |
| Buy* | 5 | 1,310.60p | Automatic Execution |
09:35:58 - 27-Jan-26 |
| Buy* | 1 | 1,309.60p | SI Trade |
08:34:33 - 27-Jan-26 |
| Unknown* | 0 | 1,309.60p | SI Trade |
08:34:33 - 27-Jan-26 |
| Unknown* | 0 | 1,311.00p | SI Trade |
08:27:36 - 27-Jan-26 |
| Buy* | 6 | 1,314.20p | SI Trade |
08:05:31 - 27-Jan-26 |
| Buy* | 11 | 1,314.40p | SI Trade |
08:04:58 - 27-Jan-26 |
| Buy* | 16 | 1,314.20p | Automatic Execution |
08:04:58 - 27-Jan-26 |
| Sell* | 52 | 1,306.20p | Uncrossing Trade |
16:35:25 - 26-Jan-26 |
| Buy* | 57 | 1,312.00p | Suspected BUY Trade |
15:16:05 - 26-Jan-26 |
| Unknown* | 0 | 1,312.40p | SI Trade |
14:40:54 - 26-Jan-26 |
| Buy* | 20 | 1,310.80p | SI Trade |
14:23:03 - 26-Jan-26 |
| Buy* | 151 | 1,309.60p | Suspected BUY Trade |
12:45:33 - 26-Jan-26 |
| Buy* | 11 | 1,310.00p | SI Trade |
12:28:57 - 26-Jan-26 |
| Sell* | 19 | 1,305.00p | SI Trade |
11:37:39 - 26-Jan-26 |
| Buy* | 300 | 1,306.80p | Automatic Execution |
09:31:19 - 26-Jan-26 |
| Buy* | 1 | 1,307.80p | SI Trade |
08:36:46 - 26-Jan-26 |
| Unknown* | 0 | 1,307.80p | SI Trade |
08:34:44 - 26-Jan-26 |
| Buy* | 1 | 1,308.80p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 1,300.80p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 1,308.80p | SI Trade |
08:00:33 - 26-Jan-26 |
| Buy* | 3 | 1,308.80p | SI Trade |
08:00:33 - 26-Jan-26 |
| Buy* | 10 | 1,304.00p | SI Trade |
14:46:23 - 23-Jan-26 |