| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 2,182.00p | SI Trade |
16:27:44 - 06-Feb-26 |
| Sell* | 220 | 2,185.00p | Automatic Execution |
16:22:33 - 06-Feb-26 |
| Sell* | 220 | 2,185.50p | Automatic Execution |
16:22:22 - 06-Feb-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
16:20:23 - 06-Feb-26 |
| Sell* | 220 | 2,183.00p | Automatic Execution |
16:17:37 - 06-Feb-26 |
| Buy* | 200 | 2,173.243p | Suspected BUY Trade |
15:58:05 - 06-Feb-26 |
| Buy* | 66 | 2,171.388p | Suspected BUY Trade |
15:56:17 - 06-Feb-26 |
| Sell* | 220 | 2,170.50p | Automatic Execution |
15:55:33 - 06-Feb-26 |
| Sell* | 220 | 2,180.00p | Automatic Execution |
15:46:47 - 06-Feb-26 |
| Sell* | 804 | 2,181.50p | Automatic Execution |
15:45:54 - 06-Feb-26 |
| Sell* | 220 | 2,181.00p | Automatic Execution |
15:44:20 - 06-Feb-26 |
| Sell* | 916 | 2,182.70p | Negotiated Trade |
15:42:09 - 06-Feb-26 |
| Sell* | 1 | 2,182.00p | SI Trade |
15:40:41 - 06-Feb-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
15:27:04 - 06-Feb-26 |
| Sell* | 8 | 2,191.05p | Negotiated Trade |
15:21:15 - 06-Feb-26 |
| Sell* | 2 | 2,183.175p | Negotiated Trade |
15:10:49 - 06-Feb-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
15:10:38 - 06-Feb-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
15:09:11 - 06-Feb-26 |
| Buy* | 2 | 2,202.775p | Suspected BUY Trade |
15:02:49 - 06-Feb-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
14:58:11 - 06-Feb-26 |
| Sell* | 1 | 2,198.50p | Automatic Execution |
14:58:02 - 06-Feb-26 |
| Buy* | 2 | 2,212.50p | SI Trade |
14:54:34 - 06-Feb-26 |
| Buy* | 2 | 2,225.00p | SI Trade |
14:45:56 - 06-Feb-26 |
| Buy* | 8 | 2,224.50p | SI Trade |
14:45:30 - 06-Feb-26 |
| Buy* | 70 | 2,219.00p | SI Trade |
14:43:50 - 06-Feb-26 |
| Unknown* | 0 | 2,221.50p | SI Trade |
14:42:25 - 06-Feb-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
14:36:32 - 06-Feb-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
14:33:55 - 06-Feb-26 |
| Sell* | 24 | 2,180.50p | Automatic Execution |
14:18:32 - 06-Feb-26 |
| Buy* | 9 | 2,192.00p | SI Trade |
14:13:44 - 06-Feb-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
14:12:58 - 06-Feb-26 |
| Buy* | 2 | 2,187.50p | SI Trade |
14:04:35 - 06-Feb-26 |
| Buy* | 457 | 2,184.50p | Suspected BUY Trade |
13:53:58 - 06-Feb-26 |
| Buy* | 228 | 2,184.835p | Suspected BUY Trade |
13:50:22 - 06-Feb-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
13:46:41 - 06-Feb-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
13:45:05 - 06-Feb-26 |
| Buy* | 1 | 2,188.00p | Automatic Execution |
12:54:36 - 06-Feb-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
12:48:10 - 06-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
12:29:04 - 06-Feb-26 |
| Buy* | 34 | 2,180.111p | Suspected BUY Trade |
12:28:52 - 06-Feb-26 |
| Unknown* | 0 | 2,186.50p | SI Trade |
12:17:36 - 06-Feb-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
12:13:09 - 06-Feb-26 |
| Buy* | 1 | 2,188.50p | Automatic Execution |
12:13:09 - 06-Feb-26 |
| Buy* | 1 | 2,183.00p | SI Trade |
11:57:08 - 06-Feb-26 |
| Sell* | 24 | 2,183.50p | Automatic Execution |
11:52:10 - 06-Feb-26 |
| Buy* | 100 | 2,185.03p | Suspected BUY Trade |
11:48:28 - 06-Feb-26 |
| Buy* | 3 | 2,197.50p | SI Trade |
11:04:01 - 06-Feb-26 |
| Buy* | 2 | 2,195.00p | SI Trade |
10:53:36 - 06-Feb-26 |
| Buy* | 4 | 2,177.50p | SI Trade |
09:25:44 - 06-Feb-26 |
| Sell* | 39 | 2,159.50p | SI Trade |
09:09:36 - 06-Feb-26 |
| Buy* | 91 | 2,170.89p | Suspected BUY Trade |
09:09:32 - 06-Feb-26 |
| Sell* | 1 | 2,158.00p | Automatic Execution |
09:04:41 - 06-Feb-26 |
| Buy* | 1 | 2,168.50p | SI Trade |
09:03:41 - 06-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:46:43 - 06-Feb-26 |
| Sell* | 452 | 2,159.206p | Negotiated Trade |
08:40:57 - 06-Feb-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:40:00 - 06-Feb-26 |
| Buy* | 20 | 2,169.505p | Suspected BUY Trade |
08:31:30 - 06-Feb-26 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:30:41 - 06-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:30:36 - 06-Feb-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:26:00 - 06-Feb-26 |
| Unknown* | 0 | 2,172.00p | SI Trade |
08:25:33 - 06-Feb-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
08:21:16 - 06-Feb-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
08:17:22 - 06-Feb-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
08:15:09 - 06-Feb-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
08:02:07 - 06-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:02:07 - 06-Feb-26 |
| Sell* | 92 | 2,151.00p | SI Trade |
08:02:07 - 06-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:02:07 - 06-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:02:07 - 06-Feb-26 |
| Buy* | 4 | 2,172.50p | SI Trade |
08:02:07 - 06-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:02:07 - 06-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:02:07 - 06-Feb-26 |
| Buy* | 60 | 2,172.50p | SI Trade |
08:02:07 - 06-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:02:07 - 06-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:02:07 - 06-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:02:07 - 06-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:02:07 - 06-Feb-26 |
| Buy* | 2 | 2,172.50p | SI Trade |
08:02:07 - 06-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:02:07 - 06-Feb-26 |
| Buy* | 2 | 2,173.00p | Suspected BUY Trade |
08:00:00 - 06-Feb-26 |
| Sell* | 1,116 | 2,174.509p | Negotiated Trade |
16:24:53 - 05-Feb-26 |
| Buy* | 4 | 2,178.50p | SI Trade |
16:23:23 - 05-Feb-26 |
| Buy* | 4 | 2,175.50p | SI Trade |
16:20:50 - 05-Feb-26 |
| Unknown* | 0 | 2,174.00p | SI Trade |
16:19:19 - 05-Feb-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
16:17:04 - 05-Feb-26 |
| Buy* | 517 | 2,158.212p | Suspected BUY Trade |
16:14:59 - 05-Feb-26 |
| Buy* | 3 | 2,167.50p | SI Trade |
16:13:13 - 05-Feb-26 |
| Buy* | 101 | 2,175.15p | Suspected BUY Trade |
15:50:24 - 05-Feb-26 |
| Sell* | 10 | 2,168.50p | Automatic Execution |
15:41:02 - 05-Feb-26 |
| Sell* | 250 | 2,161.50p | Automatic Execution |
15:36:30 - 05-Feb-26 |
| Buy* | 4 | 2,172.50p | SI Trade |
15:27:28 - 05-Feb-26 |
| Buy* | 62 | 2,180.35p | Suspected BUY Trade |
15:25:57 - 05-Feb-26 |
| Sell* | 1 | 2,176.40p | Negotiated Trade |
15:24:13 - 05-Feb-26 |
| Sell* | 1 | 2,180.50p | Automatic Execution |
15:21:46 - 05-Feb-26 |
| Unknown* | 0 | 2,184.50p | SI Trade |
15:18:48 - 05-Feb-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
15:17:42 - 05-Feb-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
15:14:33 - 05-Feb-26 |
| Buy* | 4 | 2,187.50p | SI Trade |
15:12:04 - 05-Feb-26 |
| Buy* | 5 | 2,188.175p | Suspected BUY Trade |
15:09:18 - 05-Feb-26 |
| Buy* | 22 | 2,227.00p | SI Trade |
14:55:53 - 05-Feb-26 |
| Buy* | 10 | 2,204.00p | SI Trade |
14:48:02 - 05-Feb-26 |
| Buy* | 1 | 2,202.50p | Automatic Execution |
14:47:31 - 05-Feb-26 |
| Unknown* | 0 | 2,120.50p | SI Trade |
14:35:29 - 05-Feb-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
14:33:20 - 05-Feb-26 |
| Sell* | 183 | 1,959.70p | Negotiated Trade |
14:31:55 - 05-Feb-26 |
| Sell* | 11 | 1,959.70p | Negotiated Trade |
14:31:55 - 05-Feb-26 |
| Sell* | 140 | 2,181.419p | Negotiated Trade |
14:29:32 - 05-Feb-26 |
| Buy* | 1 | 2,190.00p | SI Trade |
14:26:22 - 05-Feb-26 |
| Buy* | 38 | 2,189.423p | Suspected BUY Trade |
14:25:28 - 05-Feb-26 |
| Sell* | 20 | 2,184.50p | SI Trade |
14:04:27 - 05-Feb-26 |
| Sell* | 21 | 2,185.00p | SI Trade |
13:51:20 - 05-Feb-26 |
| Sell* | 5 | 2,186.50p | SI Trade |
13:36:22 - 05-Feb-26 |
| Unknown* | 0 | 2,186.50p | SI Trade |
13:19:16 - 05-Feb-26 |
| Sell* | 5 | 2,187.00p | SI Trade |
12:59:44 - 05-Feb-26 |
| Sell* | 2 | 2,186.00p | Automatic Execution |
12:52:57 - 05-Feb-26 |
| Sell* | 9 | 2,200.00p | Automatic Execution |
12:52:56 - 05-Feb-26 |
| Sell* | 27 | 2,200.00p | SI Trade |
12:30:27 - 05-Feb-26 |
| Buy* | 5 | 2,219.50p | SI Trade |
12:29:41 - 05-Feb-26 |
| Sell* | 45 | 2,218.825p | Negotiated Trade |
12:25:44 - 05-Feb-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
12:14:58 - 05-Feb-26 |
| Buy* | 18 | 2,217.50p | SI Trade |
11:34:37 - 05-Feb-26 |
| Buy* | 8 | 2,218.00p | SI Trade |
11:27:40 - 05-Feb-26 |
| Buy* | 27 | 2,218.00p | SI Trade |
11:25:08 - 05-Feb-26 |
| Buy* | 89 | 2,218.00p | SI Trade |
11:25:08 - 05-Feb-26 |
| Buy* | 89 | 2,218.00p | Automatic Execution |
11:25:08 - 05-Feb-26 |
| Buy* | 60 | 2,218.00p | SI Trade |
11:25:07 - 05-Feb-26 |
| Buy* | 89 | 2,218.00p | Automatic Execution |
11:25:07 - 05-Feb-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
11:24:07 - 05-Feb-26 |
| Buy* | 8 | 2,216.877p | Suspected BUY Trade |
10:43:16 - 05-Feb-26 |
| Sell* | 50 | 2,211.37p | Negotiated Trade |
10:34:01 - 05-Feb-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
10:18:42 - 05-Feb-26 |
| Buy* | 22 | 2,216.037p | Suspected BUY Trade |
10:14:05 - 05-Feb-26 |
| Buy* | 4 | 2,221.50p | SI Trade |
10:03:12 - 05-Feb-26 |
| Sell* | 5 | 2,215.50p | Automatic Execution |
09:54:03 - 05-Feb-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
09:36:29 - 05-Feb-26 |
| Sell* | 33 | 2,213.00p | SI Trade |
09:33:30 - 05-Feb-26 |
| Sell* | 1 | 2,210.50p | SI Trade |
09:26:51 - 05-Feb-26 |
| Buy* | 3 | 2,222.00p | Automatic Execution |
09:09:23 - 05-Feb-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
09:06:54 - 05-Feb-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:58:51 - 05-Feb-26 |
| Unknown* | 0 | 2,221.50p | SI Trade |
08:53:01 - 05-Feb-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
08:41:07 - 05-Feb-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
08:40:21 - 05-Feb-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:29:04 - 05-Feb-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:28:26 - 05-Feb-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:27:42 - 05-Feb-26 |
| Buy* | 1 | 2,228.00p | SI Trade |
08:26:50 - 05-Feb-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
08:26:18 - 05-Feb-26 |
| Buy* | 8 | 2,228.50p | SI Trade |
08:21:54 - 05-Feb-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
08:15:45 - 05-Feb-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
08:12:56 - 05-Feb-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
08:12:52 - 05-Feb-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
08:08:33 - 05-Feb-26 |
| Sell* | 30 | 2,209.132p | Negotiated Trade |
08:07:49 - 05-Feb-26 |
| Buy* | 224 | 2,225.591p | Suspected BUY Trade |
08:07:45 - 05-Feb-26 |
| Sell* | 2 | 2,208.00p | SI Trade |
08:06:40 - 05-Feb-26 |
| Buy* | 1 | 2,225.00p | Suspected BUY Trade |
08:06:24 - 05-Feb-26 |
| Buy* | 6 | 2,245.50p | SI Trade |
08:00:51 - 05-Feb-26 |
| Buy* | 8 | 2,245.50p | SI Trade |
08:00:51 - 05-Feb-26 |
| Buy* | 4 | 2,245.50p | SI Trade |
08:00:51 - 05-Feb-26 |
| Buy* | 1 | 2,245.50p | SI Trade |
08:00:51 - 05-Feb-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:00:51 - 05-Feb-26 |
| Buy* | 2 | 2,245.50p | SI Trade |
08:00:51 - 05-Feb-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:00:51 - 05-Feb-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:00:51 - 05-Feb-26 |
| Sell* | 2 | 2,245.50p | SI Trade |
08:00:51 - 05-Feb-26 |
| Sell* | 5 | 2,200.00p | SI Trade |
08:00:51 - 05-Feb-26 |
| Buy* | 5 | 2,245.50p | SI Trade |
08:00:51 - 05-Feb-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:00:51 - 05-Feb-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:00:51 - 05-Feb-26 |
| Buy* | 32 | 2,245.50p | SI Trade |
08:00:51 - 05-Feb-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:00:51 - 05-Feb-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:00:51 - 05-Feb-26 |
| Buy* | 1 | 2,245.50p | SI Trade |
08:00:51 - 05-Feb-26 |
| Sell* | 18 | 2,200.00p | SI Trade |
08:00:51 - 05-Feb-26 |
| Buy* | 4 | 2,245.50p | SI Trade |
08:00:51 - 05-Feb-26 |
| Buy* | 95 | 2,197.50p | Suspected BUY Trade |
16:35:23 - 04-Feb-26 |
| Sell* | 3,763 | 2,214.50p | Automatic Execution |
16:29:03 - 04-Feb-26 |
| Buy* | 1 | 2,211.00p | Automatic Execution |
16:28:39 - 04-Feb-26 |
| Buy* | 1 | 2,211.00p | Automatic Execution |
16:28:39 - 04-Feb-26 |
| Sell* | 5 | 2,204.00p | SI Trade |
16:19:37 - 04-Feb-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
16:19:08 - 04-Feb-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
16:18:33 - 04-Feb-26 |
| Buy* | 874 | 2,217.00p | Automatic Execution |
16:16:12 - 04-Feb-26 |
| Buy* | 113 | 2,210.926p | Ordinary |
16:06:56 - 04-Feb-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
16:06:34 - 04-Feb-26 |
| Sell* | 520 | 2,215.00p | Result of RFQ |
15:57:22 - 04-Feb-26 |
| Sell* | 520 | 2,215.903p | Negotiated Trade |
15:57:15 - 04-Feb-26 |
| Buy* | 26 | 2,228.50p | SI Trade |
15:53:36 - 04-Feb-26 |
| Buy* | 220 | 2,220.50p | Automatic Execution |
15:52:28 - 04-Feb-26 |
| Sell* | 77 | 2,228.50p | Automatic Execution |
15:49:05 - 04-Feb-26 |
| Buy* | 2 | 2,230.50p | SI Trade |
15:44:19 - 04-Feb-26 |
| Buy* | 220 | 2,220.50p | Automatic Execution |
15:44:11 - 04-Feb-26 |
| Buy* | 8 | 2,246.50p | SI Trade |
15:42:06 - 04-Feb-26 |
| Buy* | 220 | 2,200.00p | Automatic Execution |
15:36:24 - 04-Feb-26 |
| Unknown* | 0 | 2,206.00p | SI Trade |
15:34:30 - 04-Feb-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
15:31:55 - 04-Feb-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
15:28:33 - 04-Feb-26 |
| Buy* | 220 | 2,216.00p | Automatic Execution |
15:21:18 - 04-Feb-26 |
| Unknown* | 0 | 2,211.00p | SI Trade |
15:19:24 - 04-Feb-26 |