| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 1,167.50p | Suspected BUY Trade |
16:28:40 - 06-Feb-26 |
| Sell* | 205 | 1,168.00p | SI Trade |
16:23:34 - 06-Feb-26 |
| Buy* | 91 | 1,168.32p | Result of RFQ |
16:23:14 - 06-Feb-26 |
| Buy* | 4 | 1,168.50p | SI Trade |
16:22:17 - 06-Feb-26 |
| Buy* | 953 | 1,169.50p | Automatic Execution |
16:15:22 - 06-Feb-26 |
| Buy* | 1 | 1,168.95p | Suspected BUY Trade |
16:00:47 - 06-Feb-26 |
| Sell* | 119 | 1,171.0125p | Negotiated Trade |
15:43:00 - 06-Feb-26 |
| Unknown* | 0 | 1,169.50p | SI Trade |
15:31:53 - 06-Feb-26 |
| Buy* | 427 | 1,169.283p | Suspected BUY Trade |
15:28:44 - 06-Feb-26 |
| Sell* | 571 | 1,170.975p | Negotiated Trade |
15:22:20 - 06-Feb-26 |
| Buy* | 2,846 | 1,171.00p | Automatic Execution |
15:22:16 - 06-Feb-26 |
| Sell* | 200 | 1,171.00p | Automatic Execution |
15:22:05 - 06-Feb-26 |
| Sell* | 200 | 1,171.00p | Automatic Execution |
15:22:05 - 06-Feb-26 |
| Sell* | 3,506 | 1,171.00p | Automatic Execution |
15:22:05 - 06-Feb-26 |
| Buy* | 24 | 1,170.382p | Suspected BUY Trade |
15:16:05 - 06-Feb-26 |
| Sell* | 2,837 | 1,172.00p | Automatic Execution |
15:12:38 - 06-Feb-26 |
| Buy* | 100 | 1,171.00p | Automatic Execution |
15:10:49 - 06-Feb-26 |
| Buy* | 200 | 1,171.00p | Automatic Execution |
15:10:49 - 06-Feb-26 |
| Buy* | 15 | 1,169.45p | Suspected BUY Trade |
15:05:09 - 06-Feb-26 |
| Unknown* | 1,911 | 1,168.52p | OTC Trade |
15:04:23 - 06-Feb-26 |
| Unknown* | 23 | 1,167.94p | OTC Trade |
15:03:05 - 06-Feb-26 |
| Sell* | 25 | 1,168.50p | SI Trade |
14:59:23 - 06-Feb-26 |
| Buy* | 4,842 | 1,169.50p | Automatic Execution |
14:55:13 - 06-Feb-26 |
| Sell* | 2,100 | 1,168.50p | Automatic Execution |
14:43:55 - 06-Feb-26 |
| Buy* | 365 | 1,167.50p | Automatic Execution |
14:32:05 - 06-Feb-26 |
| Buy* | 200 | 1,167.50p | Automatic Execution |
14:32:05 - 06-Feb-26 |
| Sell* | 8 | 1,162.5375p | Negotiated Trade |
14:29:23 - 06-Feb-26 |
| Sell* | 5 | 1,161.061p | Negotiated Trade |
14:20:57 - 06-Feb-26 |
| Sell* | 1 | 1,160.00p | Negotiated Trade |
14:19:10 - 06-Feb-26 |
| Sell* | 37 | 1,160.929p | Negotiated Trade |
14:14:30 - 06-Feb-26 |
| Buy* | 1 | 1,161.00p | SI Trade |
14:05:37 - 06-Feb-26 |
| Sell* | 449 | 1,159.648p | Ordinary |
13:38:42 - 06-Feb-26 |
| Sell* | 285 | 1,159.00p | SI Trade |
13:34:33 - 06-Feb-26 |
| Buy* | 2,184 | 1,161.50p | Automatic Execution |
13:21:40 - 06-Feb-26 |
| Buy* | 3 | 1,160.50p | Suspected BUY Trade |
13:16:23 - 06-Feb-26 |
| Buy* | 3 | 1,160.00p | Suspected BUY Trade |
13:15:35 - 06-Feb-26 |
| Sell* | 119 | 1,158.998p | Ordinary |
12:56:12 - 06-Feb-26 |
| Sell* | 141 | 1,159.532p | Ordinary |
12:54:18 - 06-Feb-26 |
| Buy* | 2,830 | 1,161.00p | Automatic Execution |
12:44:46 - 06-Feb-26 |
| Buy* | 3,184 | 1,160.50p | Automatic Execution |
12:43:46 - 06-Feb-26 |
| Buy* | 2,856 | 1,160.50p | Automatic Execution |
12:41:58 - 06-Feb-26 |
| Buy* | 150 | 1,161.00p | Automatic Execution |
12:41:08 - 06-Feb-26 |
| Buy* | 2,811 | 1,161.00p | Automatic Execution |
12:40:58 - 06-Feb-26 |
| Buy* | 3,217 | 1,161.00p | Automatic Execution |
12:40:58 - 06-Feb-26 |
| Buy* | 3,150 | 1,160.50p | Automatic Execution |
12:40:18 - 06-Feb-26 |
| Buy* | 3,582 | 1,160.00p | Automatic Execution |
12:39:39 - 06-Feb-26 |
| Buy* | 5,338 | 1,160.00p | Automatic Execution |
12:38:06 - 06-Feb-26 |
| Sell* | 345 | 1,159.927p | Negotiated Trade |
12:37:31 - 06-Feb-26 |
| Buy* | 150 | 1,161.00p | Automatic Execution |
12:32:02 - 06-Feb-26 |
| Buy* | 5,682 | 1,161.00p | Automatic Execution |
12:32:01 - 06-Feb-26 |
| Buy* | 150 | 1,161.00p | Automatic Execution |
12:27:01 - 06-Feb-26 |
| Buy* | 2,656 | 1,161.00p | Automatic Execution |
12:27:01 - 06-Feb-26 |
| Buy* | 3,372 | 1,161.00p | Automatic Execution |
12:27:01 - 06-Feb-26 |
| Buy* | 2,851 | 1,161.00p | Automatic Execution |
12:22:13 - 06-Feb-26 |
| Buy* | 3,177 | 1,161.00p | Automatic Execution |
12:22:13 - 06-Feb-26 |
| Buy* | 3,507 | 1,161.00p | Automatic Execution |
12:17:49 - 06-Feb-26 |
| Buy* | 150 | 1,161.00p | Automatic Execution |
12:16:39 - 06-Feb-26 |
| Buy* | 6,024 | 1,160.50p | Automatic Execution |
12:16:17 - 06-Feb-26 |
| Buy* | 3,679 | 1,160.50p | Automatic Execution |
12:15:14 - 06-Feb-26 |
| Buy* | 3,392 | 1,160.50p | Automatic Execution |
12:14:14 - 06-Feb-26 |
| Buy* | 242 | 1,160.50p | Automatic Execution |
12:14:14 - 06-Feb-26 |
| Buy* | 3,150 | 1,160.50p | Automatic Execution |
12:14:14 - 06-Feb-26 |
| Buy* | 2,871 | 1,160.50p | Automatic Execution |
12:13:11 - 06-Feb-26 |
| Buy* | 3,157 | 1,160.50p | Automatic Execution |
12:13:11 - 06-Feb-26 |
| Buy* | 151 | 1,160.50p | Automatic Execution |
12:12:03 - 06-Feb-26 |
| Buy* | 5,998 | 1,160.50p | Automatic Execution |
12:12:03 - 06-Feb-26 |
| Buy* | 3,063 | 1,161.00p | Automatic Execution |
12:07:01 - 06-Feb-26 |
| Sell* | 2,015 | 1,161.00p | Automatic Execution |
12:00:51 - 06-Feb-26 |
| Sell* | 764 | 1,161.00p | Automatic Execution |
12:00:51 - 06-Feb-26 |
| Sell* | 70 | 1,161.00p | Automatic Execution |
12:00:51 - 06-Feb-26 |
| Buy* | 3,150 | 1,161.00p | Automatic Execution |
12:00:51 - 06-Feb-26 |
| Buy* | 800 | 1,160.50p | Automatic Execution |
12:00:51 - 06-Feb-26 |
| Buy* | 2,400 | 1,160.50p | Automatic Execution |
12:00:51 - 06-Feb-26 |
| Sell* | 300 | 1,160.50p | Automatic Execution |
12:00:41 - 06-Feb-26 |
| Sell* | 632 | 1,158.50p | Automatic Execution |
11:45:04 - 06-Feb-26 |
| Unknown* | 0 | 1,159.50p | SI Trade |
11:27:24 - 06-Feb-26 |
| Unknown* | 0 | 1,159.50p | SI Trade |
11:25:26 - 06-Feb-26 |
| Buy* | 100 | 1,160.00p | SI Trade |
11:23:30 - 06-Feb-26 |
| Buy* | 4 | 1,160.00p | SI Trade |
11:23:30 - 06-Feb-26 |
| Buy* | 151 | 1,159.50p | Automatic Execution |
11:23:15 - 06-Feb-26 |
| Buy* | 3 | 1,160.00p | SI Trade |
11:21:45 - 06-Feb-26 |
| Buy* | 86 | 1,159.654p | Suspected BUY Trade |
11:21:14 - 06-Feb-26 |
| Buy* | 1 | 1,159.50p | SI Trade |
11:14:30 - 06-Feb-26 |
| Sell* | 1 | 1,157.00p | SI Trade |
10:44:51 - 06-Feb-26 |
| Sell* | 6 | 1,156.454p | Negotiated Trade |
10:16:22 - 06-Feb-26 |
| Buy* | 293 | 1,157.50p | Automatic Execution |
10:14:34 - 06-Feb-26 |
| Buy* | 3 | 1,157.50p | Automatic Execution |
10:14:34 - 06-Feb-26 |
| Buy* | 142 | 1,157.738p | Suspected BUY Trade |
10:10:33 - 06-Feb-26 |
| Buy* | 43 | 1,157.508p | Suspected BUY Trade |
10:08:54 - 06-Feb-26 |
| Sell* | 9 | 1,157.00p | SI Trade |
10:02:36 - 06-Feb-26 |
| Sell* | 357 | 1,157.0375p | Negotiated Trade |
10:01:08 - 06-Feb-26 |
| Buy* | 129 | 1,159.00p | Suspected BUY Trade |
09:37:24 - 06-Feb-26 |
| Sell* | 227 | 1,156.924p | Ordinary |
09:32:52 - 06-Feb-26 |
| Buy* | 1 | 1,158.00p | SI Trade |
09:32:07 - 06-Feb-26 |
| Sell* | 384 | 1,157.21p | Ordinary |
09:32:05 - 06-Feb-26 |
| Buy* | 4 | 1,158.50p | Suspected BUY Trade |
09:32:02 - 06-Feb-26 |
| Buy* | 1,777 | 1,158.50p | Automatic Execution |
09:32:01 - 06-Feb-26 |
| Sell* | 106 | 1,157.596p | Negotiated Trade |
09:26:25 - 06-Feb-26 |
| Sell* | 361 | 1,157.416p | Negotiated Trade |
09:25:43 - 06-Feb-26 |
| Buy* | 1 | 1,158.50p | SI Trade |
09:22:22 - 06-Feb-26 |
| Buy* | 1 | 1,158.00p | SI Trade |
09:21:57 - 06-Feb-26 |
| Unknown* | 0 | 1,159.50p | SI Trade |
09:10:34 - 06-Feb-26 |
| Sell* | 436 | 1,159.00p | Automatic Execution |
09:05:32 - 06-Feb-26 |
| Sell* | 1,000 | 1,158.656p | Ordinary |
09:04:06 - 06-Feb-26 |
| Buy* | 151 | 1,160.50p | Automatic Execution |
08:52:02 - 06-Feb-26 |
| Buy* | 5,944 | 1,160.50p | Automatic Execution |
08:51:00 - 06-Feb-26 |
| Unknown* | 0 | 1,160.50p | SI Trade |
08:50:25 - 06-Feb-26 |
| Buy* | 100 | 1,159.50p | Automatic Execution |
08:48:43 - 06-Feb-26 |
| Buy* | 21 | 1,159.50p | SI Trade |
08:47:01 - 06-Feb-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
08:37:46 - 06-Feb-26 |
| Unknown* | 0 | 1,160.50p | SI Trade |
08:31:08 - 06-Feb-26 |
| Unknown* | 0 | 1,160.50p | SI Trade |
08:30:34 - 06-Feb-26 |
| Unknown* | 0 | 1,160.50p | SI Trade |
08:29:52 - 06-Feb-26 |
| Buy* | 12 | 1,160.50p | SI Trade |
08:25:36 - 06-Feb-26 |
| Sell* | 221 | 1,159.0375p | Negotiated Trade |
08:24:47 - 06-Feb-26 |
| Buy* | 5 | 1,160.50p | SI Trade |
08:24:10 - 06-Feb-26 |
| Sell* | 270 | 1,159.50p | SI Trade |
08:23:21 - 06-Feb-26 |
| Unknown* | 0 | 1,160.50p | SI Trade |
08:17:09 - 06-Feb-26 |
| Buy* | 1 | 1,162.00p | SI Trade |
08:10:23 - 06-Feb-26 |
| Sell* | 225 | 1,159.50p | Automatic Execution |
08:09:12 - 06-Feb-26 |
| Buy* | 187 | 1,161.50p | Automatic Execution |
08:05:26 - 06-Feb-26 |
| Buy* | 187 | 1,161.50p | Automatic Execution |
08:05:26 - 06-Feb-26 |
| Buy* | 87 | 1,161.50p | Automatic Execution |
08:05:23 - 06-Feb-26 |
| Buy* | 100 | 1,161.50p | Automatic Execution |
08:05:23 - 06-Feb-26 |
| Buy* | 100 | 1,161.50p | Automatic Execution |
08:05:18 - 06-Feb-26 |
| Sell* | 3,300 | 1,161.00p | Automatic Execution |
08:05:08 - 06-Feb-26 |
| Sell* | 3,300 | 1,161.00p | Automatic Execution |
08:05:07 - 06-Feb-26 |
| Sell* | 3,300 | 1,161.00p | Automatic Execution |
08:05:07 - 06-Feb-26 |
| Sell* | 3,300 | 1,161.00p | Automatic Execution |
08:05:07 - 06-Feb-26 |
| Sell* | 3,300 | 1,161.00p | Automatic Execution |
08:05:07 - 06-Feb-26 |
| Buy* | 1,291 | 1,161.016p | Suspected BUY Trade |
08:04:59 - 06-Feb-26 |
| Buy* | 8 | 1,161.45p | Suspected BUY Trade |
08:04:43 - 06-Feb-26 |
| Sell* | 1,899 | 1,159.00p | Automatic Execution |
08:02:58 - 06-Feb-26 |
| Sell* | 56 | 1,160.125p | Negotiated Trade |
08:02:52 - 06-Feb-26 |
| Sell* | 100 | 1,160.00p | Automatic Execution |
08:02:07 - 06-Feb-26 |
| Sell* | 743 | 1,160.50p | Automatic Execution |
08:01:48 - 06-Feb-26 |
| Sell* | 1,264 | 1,160.50p | Automatic Execution |
08:01:48 - 06-Feb-26 |
| Sell* | 1,073 | 1,161.50p | Automatic Execution |
08:01:34 - 06-Feb-26 |
| Sell* | 191 | 1,161.50p | Automatic Execution |
08:01:34 - 06-Feb-26 |
| Sell* | 1 | 1,161.50p | Automatic Execution |
08:01:34 - 06-Feb-26 |
| Sell* | 1,263 | 1,161.50p | Automatic Execution |
08:01:32 - 06-Feb-26 |
| Sell* | 1,702 | 1,160.50p | Automatic Execution |
08:01:23 - 06-Feb-26 |
| Buy* | 95 | 1,161.50p | Automatic Execution |
08:01:10 - 06-Feb-26 |
| Buy* | 187 | 1,161.50p | Automatic Execution |
08:01:10 - 06-Feb-26 |
| Buy* | 187 | 1,161.50p | Automatic Execution |
08:01:09 - 06-Feb-26 |
| Buy* | 187 | 1,161.50p | Automatic Execution |
08:01:09 - 06-Feb-26 |
| Buy* | 187 | 1,161.50p | Automatic Execution |
08:01:09 - 06-Feb-26 |
| Sell* | 843 | 1,161.00p | Automatic Execution |
08:01:09 - 06-Feb-26 |
| Sell* | 77 | 1,161.00p | Automatic Execution |
08:01:09 - 06-Feb-26 |
| Buy* | 95 | 1,161.50p | Automatic Execution |
08:01:01 - 06-Feb-26 |
| Sell* | 1,045 | 1,161.00p | Automatic Execution |
08:00:57 - 06-Feb-26 |
| Sell* | 1,347 | 1,161.085p | Negotiated Trade |
08:00:55 - 06-Feb-26 |
| Sell* | 62 | 1,161.025p | Negotiated Trade |
08:00:54 - 06-Feb-26 |
| Sell* | 50 | 1,160.251p | Ordinary |
08:00:51 - 06-Feb-26 |
| Unknown* | 0 | 1,162.00p | SI Trade |
08:00:37 - 06-Feb-26 |
| Unknown* | 0 | 1,162.00p | SI Trade |
08:00:37 - 06-Feb-26 |
| Buy* | 6 | 1,162.00p | SI Trade |
08:00:37 - 06-Feb-26 |
| Sell* | 2 | 1,160.00p | SI Trade |
08:00:37 - 06-Feb-26 |
| Unknown* | 0 | 1,162.00p | SI Trade |
08:00:37 - 06-Feb-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
08:00:37 - 06-Feb-26 |
| Buy* | 1 | 1,162.00p | SI Trade |
08:00:37 - 06-Feb-26 |
| Buy* | 295 | 1,158.00p | Automatic Execution |
16:27:58 - 05-Feb-26 |
| Buy* | 2 | 1,160.00p | SI Trade |
16:25:29 - 05-Feb-26 |
| Buy* | 5 | 1,159.50p | SI Trade |
16:25:20 - 05-Feb-26 |
| Buy* | 2 | 1,158.50p | SI Trade |
16:24:10 - 05-Feb-26 |
| Sell* | 79 | 1,156.979p | Negotiated Trade |
16:19:51 - 05-Feb-26 |
| Buy* | 225 | 1,157.789p | Ordinary |
16:16:25 - 05-Feb-26 |
| Buy* | 86 | 1,158.00p | Suspected BUY Trade |
16:15:08 - 05-Feb-26 |
| Sell* | 93 | 1,157.11p | Result of RFQ |
16:02:51 - 05-Feb-26 |
| Buy* | 1 | 1,158.50p | SI Trade |
15:56:01 - 05-Feb-26 |
| Sell* | 100 | 1,159.00p | Automatic Execution |
15:54:16 - 05-Feb-26 |
| Sell* | 4 | 1,158.129p | Negotiated Trade |
15:53:46 - 05-Feb-26 |
| Buy* | 86 | 1,158.00p | Suspected BUY Trade |
15:49:24 - 05-Feb-26 |
| Buy* | 100 | 1,157.50p | Automatic Execution |
15:45:08 - 05-Feb-26 |
| Unknown* | 0 | 1,157.00p | SI Trade |
15:44:59 - 05-Feb-26 |
| Buy* | 212 | 1,156.775p | Suspected BUY Trade |
15:42:33 - 05-Feb-26 |
| Buy* | 1 | 1,157.00p | Suspected BUY Trade |
15:36:54 - 05-Feb-26 |
| Sell* | 200 | 1,156.00p | SI Trade |
15:34:23 - 05-Feb-26 |
| Buy* | 42 | 1,158.288p | Suspected BUY Trade |
15:31:21 - 05-Feb-26 |
| Buy* | 152 | 1,156.925p | Suspected BUY Trade |
15:28:20 - 05-Feb-26 |
| Buy* | 87 | 1,157.00p | Suspected BUY Trade |
15:28:14 - 05-Feb-26 |
| Sell* | 2 | 1,156.05p | Negotiated Trade |
15:25:57 - 05-Feb-26 |
| Unknown* | 0 | 1,158.50p | SI Trade |
15:24:16 - 05-Feb-26 |
| Unknown* | 0 | 1,158.50p | SI Trade |
15:23:34 - 05-Feb-26 |
| Buy* | 2,482 | 1,157.00p | Automatic Execution |
15:22:23 - 05-Feb-26 |
| Sell* | 14 | 1,155.50p | SI Trade |
15:21:14 - 05-Feb-26 |
| Sell* | 9 | 1,157.50p | SI Trade |
15:18:40 - 05-Feb-26 |
| Buy* | 47 | 1,160.00p | Suspected BUY Trade |
15:15:20 - 05-Feb-26 |
| Buy* | 9 | 1,160.00p | SI Trade |
15:14:50 - 05-Feb-26 |
| Sell* | 1,052 | 1,159.691p | Negotiated Trade |
15:13:18 - 05-Feb-26 |
| Sell* | 2 | 1,158.50p | SI Trade |
15:12:57 - 05-Feb-26 |
| Buy* | 5 | 1,163.45p | Suspected BUY Trade |
15:07:46 - 05-Feb-26 |
| Buy* | 4 | 1,163.00p | Suspected BUY Trade |
15:06:16 - 05-Feb-26 |
| Unknown* | 39 | 1,162.45p | OTC Trade |
15:03:42 - 05-Feb-26 |
| Sell* | 1 | 1,162.55p | Negotiated Trade |
15:03:30 - 05-Feb-26 |
| Buy* | 21 | 1,165.00p | Suspected BUY Trade |
15:02:43 - 05-Feb-26 |
| Buy* | 428 | 1,164.706p | Ordinary |
14:51:19 - 05-Feb-26 |
| Sell* | 2,000 | 1,161.50p | Automatic Execution |
14:40:50 - 05-Feb-26 |
| Buy* | 64 | 1,163.50p | SI Trade |
14:35:03 - 05-Feb-26 |
| Unknown* | 0 | 1,170.50p | SI Trade |
14:30:51 - 05-Feb-26 |