| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 121 | 1,967.80p | Suspected BUY Trade |
16:35:27 - 06-Feb-26 |
| Unknown* | 306 | 1,966.76p | OTC Trade |
16:26:37 - 06-Feb-26 |
| Sell* | 22 | 1,967.80p | Automatic Execution |
16:19:39 - 06-Feb-26 |
| Sell* | 5 | 1,967.60p | Automatic Execution |
16:19:32 - 06-Feb-26 |
| Sell* | 101 | 1,967.40p | Automatic Execution |
16:19:30 - 06-Feb-26 |
| Sell* | 215 | 1,968.00p | Automatic Execution |
16:17:54 - 06-Feb-26 |
| Buy* | 203 | 1,970.40p | Automatic Execution |
16:10:35 - 06-Feb-26 |
| Unknown* | 49 | 1,970.76p | OTC Trade |
16:05:32 - 06-Feb-26 |
| Buy* | 205 | 1,970.20p | Automatic Execution |
16:03:14 - 06-Feb-26 |
| Sell* | 307 | 1,969.687p | Ordinary |
16:02:48 - 06-Feb-26 |
| Sell* | 4 | 1,969.40p | Automatic Execution |
15:58:54 - 06-Feb-26 |
| Sell* | 1 | 1,967.46p | Negotiated Trade |
15:55:12 - 06-Feb-26 |
| Buy* | 340 | 1,967.60p | Automatic Execution |
15:54:46 - 06-Feb-26 |
| Buy* | 18 | 1,969.40p | Automatic Execution |
15:48:46 - 06-Feb-26 |
| Buy* | 164 | 1,969.20p | Automatic Execution |
15:46:18 - 06-Feb-26 |
| Buy* | 206 | 1,968.80p | Automatic Execution |
15:46:18 - 06-Feb-26 |
| Unknown* | 18 | 1,968.95p | OTC Trade |
15:45:50 - 06-Feb-26 |
| Buy* | 225 | 1,967.60p | Automatic Execution |
15:41:57 - 06-Feb-26 |
| Unknown* | 0 | 1,967.00p | SI Trade |
15:40:50 - 06-Feb-26 |
| Unknown* | 0 | 1,967.80p | SI Trade |
15:37:12 - 06-Feb-26 |
| Buy* | 187 | 1,967.60p | Automatic Execution |
15:31:47 - 06-Feb-26 |
| Buy* | 640 | 1,967.343p | Suspected BUY Trade |
15:29:13 - 06-Feb-26 |
| Buy* | 200 | 1,967.40p | Automatic Execution |
15:26:53 - 06-Feb-26 |
| Buy* | 214 | 1,967.00p | Automatic Execution |
15:21:12 - 06-Feb-26 |
| Buy* | 104 | 1,966.40p | Automatic Execution |
15:18:47 - 06-Feb-26 |
| Sell* | 1,497 | 1,965.096p | Ordinary |
15:16:27 - 06-Feb-26 |
| Buy* | 101 | 1,966.40p | Automatic Execution |
15:16:07 - 06-Feb-26 |
| Buy* | 100 | 1,966.376p | Suspected BUY Trade |
15:14:39 - 06-Feb-26 |
| Buy* | 769 | 1,966.6599p | Suspected BUY Trade |
15:12:57 - 06-Feb-26 |
| Sell* | 24 | 1,965.977p | Negotiated Trade |
15:11:33 - 06-Feb-26 |
| Buy* | 1 | 1,966.928p | Suspected BUY Trade |
15:11:32 - 06-Feb-26 |
| Buy* | 280 | 1,966.00p | Automatic Execution |
15:11:05 - 06-Feb-26 |
| Unknown* | 22 | 1,965.36p | OTC Trade |
15:04:27 - 06-Feb-26 |
| Unknown* | 24 | 1,967.64p | OTC Trade |
15:03:13 - 06-Feb-26 |
| Sell* | 63 | 1,965.40p | Automatic Execution |
15:02:24 - 06-Feb-26 |
| Sell* | 416 | 1,965.40p | Automatic Execution |
14:55:15 - 06-Feb-26 |
| Buy* | 287 | 1,968.60p | Automatic Execution |
14:44:02 - 06-Feb-26 |
| Buy* | 147 | 1,965.20p | Automatic Execution |
14:32:08 - 06-Feb-26 |
| Buy* | 20 | 1,965.20p | Automatic Execution |
14:32:00 - 06-Feb-26 |
| Buy* | 20 | 1,965.20p | Automatic Execution |
14:31:59 - 06-Feb-26 |
| Buy* | 232 | 1,962.00p | Automatic Execution |
14:28:31 - 06-Feb-26 |
| Sell* | 687 | 1,961.744p | Ordinary |
14:24:29 - 06-Feb-26 |
| Sell* | 26 | 1,961.40p | Negotiated Trade |
14:24:11 - 06-Feb-26 |
| Buy* | 3,461 | 1,963.035p | Suspected BUY Trade |
14:21:36 - 06-Feb-26 |
| Sell* | 16,236 | 1,961.836p | Negotiated Trade |
14:21:36 - 06-Feb-26 |
| Sell* | 32 | 1,962.20p | Negotiated Trade |
14:20:21 - 06-Feb-26 |
| Sell* | 3 | 1,962.20p | Negotiated Trade |
14:20:15 - 06-Feb-26 |
| Buy* | 187 | 1,962.00p | Automatic Execution |
14:17:32 - 06-Feb-26 |
| Sell* | 283 | 1,961.60p | Automatic Execution |
14:15:15 - 06-Feb-26 |
| Buy* | 4 | 1,962.80p | Automatic Execution |
14:09:42 - 06-Feb-26 |
| Buy* | 86 | 1,961.40p | Automatic Execution |
14:05:47 - 06-Feb-26 |
| Buy* | 20 | 1,961.40p | Automatic Execution |
14:05:47 - 06-Feb-26 |
| Buy* | 20 | 1,961.40p | Automatic Execution |
14:05:42 - 06-Feb-26 |
| Buy* | 131 | 1,960.80p | Automatic Execution |
14:01:43 - 06-Feb-26 |
| Buy* | 20 | 1,960.80p | Automatic Execution |
14:01:32 - 06-Feb-26 |
| Buy* | 4 | 1,961.316p | Suspected BUY Trade |
13:56:16 - 06-Feb-26 |
| Buy* | 84 | 1,961.40p | Automatic Execution |
13:56:07 - 06-Feb-26 |
| Buy* | 88 | 1,960.20p | Automatic Execution |
13:54:30 - 06-Feb-26 |
| Buy* | 20 | 1,960.20p | Automatic Execution |
13:54:26 - 06-Feb-26 |
| Sell* | 159 | 1,959.40p | Automatic Execution |
13:51:57 - 06-Feb-26 |
| Sell* | 37 | 1,959.60p | Automatic Execution |
13:48:05 - 06-Feb-26 |
| Sell* | 61 | 1,959.838p | Negotiated Trade |
13:45:53 - 06-Feb-26 |
| Unknown* | 45 | 1,961.36p | OTC Trade |
13:43:21 - 06-Feb-26 |
| Unknown* | 2,440 | 1,960.74p | OTC Trade |
13:38:33 - 06-Feb-26 |
| Sell* | 3 | 1,960.80p | Automatic Execution |
13:37:48 - 06-Feb-26 |
| Sell* | 3,461 | 1,961.20p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Unknown* | 193 | 1,962.10p | OTC Trade |
13:35:11 - 06-Feb-26 |
| Buy* | 96 | 1,961.20p | Automatic Execution |
13:05:29 - 06-Feb-26 |
| Sell* | 32 | 1,959.60p | Automatic Execution |
13:05:26 - 06-Feb-26 |
| Sell* | 27 | 1,958.994p | Negotiated Trade |
12:55:13 - 06-Feb-26 |
| Buy* | 2 | 1,960.20p | SI Trade |
12:53:49 - 06-Feb-26 |
| Buy* | 2 | 1,960.40p | SI Trade |
12:53:47 - 06-Feb-26 |
| Buy* | 3 | 1,960.40p | Automatic Execution |
12:53:47 - 06-Feb-26 |
| Unknown* | 0 | 1,961.40p | SI Trade |
12:46:00 - 06-Feb-26 |
| Buy* | 1 | 1,961.40p | SI Trade |
12:45:58 - 06-Feb-26 |
| Buy* | 3 | 1,961.40p | Automatic Execution |
12:45:58 - 06-Feb-26 |
| Buy* | 25 | 1,961.60p | Automatic Execution |
12:42:19 - 06-Feb-26 |
| Unknown* | 0 | 1,960.60p | SI Trade |
12:37:44 - 06-Feb-26 |
| Buy* | 209 | 1,963.80p | Automatic Execution |
12:33:13 - 06-Feb-26 |
| Buy* | 426 | 1,963.00p | Automatic Execution |
12:33:13 - 06-Feb-26 |
| Buy* | 443 | 1,962.40p | Automatic Execution |
12:33:13 - 06-Feb-26 |
| Buy* | 1,885 | 1,962.40p | Automatic Execution |
12:33:13 - 06-Feb-26 |
| Buy* | 3,308 | 1,962.8599p | Suspected BUY Trade |
12:22:56 - 06-Feb-26 |
| Sell* | 57 | 1,961.937p | Negotiated Trade |
12:22:56 - 06-Feb-26 |
| Buy* | 11 | 1,962.516p | Suspected BUY Trade |
12:18:33 - 06-Feb-26 |
| Sell* | 625 | 1,959.40p | Automatic Execution |
12:03:13 - 06-Feb-26 |
| Sell* | 17 | 1,959.678p | Negotiated Trade |
11:17:40 - 06-Feb-26 |
| Unknown* | 0 | 1,959.00p | SI Trade |
11:05:51 - 06-Feb-26 |
| Buy* | 14 | 1,959.716p | Suspected BUY Trade |
10:59:27 - 06-Feb-26 |
| Buy* | 93 | 1,958.40p | Automatic Execution |
10:45:52 - 06-Feb-26 |
| Buy* | 76 | 1,957.904p | Suspected BUY Trade |
10:42:51 - 06-Feb-26 |
| Buy* | 17 | 1,957.704p | Suspected BUY Trade |
10:32:57 - 06-Feb-26 |
| Buy* | 1 | 1,957.40p | Automatic Execution |
10:10:40 - 06-Feb-26 |
| Unknown* | 1,960 | 1,955.79p | OTC Trade |
09:52:55 - 06-Feb-26 |
| Sell* | 6 | 1,954.47p | Negotiated Trade |
09:50:19 - 06-Feb-26 |
| Unknown* | 138 | 1,954.76p | OTC Trade |
09:42:25 - 06-Feb-26 |
| Unknown* | 308 | 1,955.06p | OTC Trade |
09:42:23 - 06-Feb-26 |
| Unknown* | 0 | 1,955.80p | SI Trade |
09:36:57 - 06-Feb-26 |
| Sell* | 30 | 1,954.40p | Automatic Execution |
09:33:41 - 06-Feb-26 |
| Sell* | 14 | 1,953.66p | Negotiated Trade |
09:18:00 - 06-Feb-26 |
| Sell* | 10 | 1,948.60p | Automatic Execution |
09:05:48 - 06-Feb-26 |
| Buy* | 63 | 1,949.80p | Automatic Execution |
09:05:43 - 06-Feb-26 |
| Sell* | 229 | 1,948.60p | Automatic Execution |
09:05:30 - 06-Feb-26 |
| Sell* | 16 | 1,949.66p | Negotiated Trade |
08:51:48 - 06-Feb-26 |
| Buy* | 29 | 1,948.33p | Suspected BUY Trade |
08:47:42 - 06-Feb-26 |
| Unknown* | 0 | 1,948.20p | SI Trade |
08:43:53 - 06-Feb-26 |
| Unknown* | 323 | 1,949.94p | OTC Trade |
08:29:01 - 06-Feb-26 |
| Buy* | 172 | 1,951.60p | Automatic Execution |
08:10:19 - 06-Feb-26 |
| Buy* | 172 | 1,952.904p | Suspected BUY Trade |
08:03:53 - 06-Feb-26 |
| Buy* | 20 | 1,953.60p | Automatic Execution |
08:01:13 - 06-Feb-26 |
| Unknown* | 0 | 1,968.60p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 5 | 1,961.20p | Automatic Execution |
16:29:56 - 05-Feb-26 |
| Buy* | 759 | 1,960.00p | Automatic Execution |
16:29:00 - 05-Feb-26 |
| Buy* | 923 | 1,960.20p | Automatic Execution |
16:28:56 - 05-Feb-26 |
| Unknown* | 71 | 1,959.31p | OTC Trade |
16:16:14 - 05-Feb-26 |
| Sell* | 23 | 1,958.00p | Automatic Execution |
15:51:10 - 05-Feb-26 |
| Buy* | 26 | 1,958.80p | Automatic Execution |
15:48:18 - 05-Feb-26 |
| Unknown* | 0 | 1,962.40p | SI Trade |
15:20:17 - 05-Feb-26 |
| Buy* | 12 | 1,963.11p | Suspected BUY Trade |
15:19:56 - 05-Feb-26 |
| Sell* | 1 | 1,959.40p | Automatic Execution |
15:14:23 - 05-Feb-26 |
| Buy* | 1,492 | 1,960.60p | Result of RFQ |
15:14:21 - 05-Feb-26 |
| Buy* | 197 | 1,960.60p | Automatic Execution |
15:14:11 - 05-Feb-26 |
| Buy* | 197 | 1,961.104p | Suspected BUY Trade |
15:13:49 - 05-Feb-26 |
| Unknown* | 104 | 1,960.20p | OTC Trade |
15:09:32 - 05-Feb-26 |
| Unknown* | 10 | 1,959.64p | OTC Trade |
15:09:29 - 05-Feb-26 |
| Unknown* | 3 | 1,960.16p | OTC Trade |
15:03:25 - 05-Feb-26 |
| Sell* | 426 | 1,966.80p | Automatic Execution |
14:47:23 - 05-Feb-26 |
| Sell* | 3,707 | 1,967.00p | Automatic Execution |
14:47:23 - 05-Feb-26 |
| Sell* | 426 | 1,963.60p | Automatic Execution |
14:37:05 - 05-Feb-26 |
| Unknown* | 0 | 1,964.00p | SI Trade |
14:33:43 - 05-Feb-26 |
| Sell* | 426 | 1,962.60p | Automatic Execution |
14:31:53 - 05-Feb-26 |
| Buy* | 1,182 | 1,961.20p | Automatic Execution |
14:23:06 - 05-Feb-26 |
| Buy* | 444 | 1,961.20p | Automatic Execution |
14:23:06 - 05-Feb-26 |
| Buy* | 7,257 | 1,961.04p | SI Trade |
14:19:13 - 05-Feb-26 |
| Sell* | 19 | 1,960.20p | Negotiated Trade |
14:18:48 - 05-Feb-26 |
| Sell* | 17 | 1,960.20p | Negotiated Trade |
14:18:42 - 05-Feb-26 |
| Buy* | 1,430 | 1,960.388p | Suspected BUY Trade |
14:18:36 - 05-Feb-26 |
| Buy* | 445 | 1,960.20p | Automatic Execution |
14:18:19 - 05-Feb-26 |
| Sell* | 12 | 1,961.00p | Negotiated Trade |
14:15:44 - 05-Feb-26 |
| Buy* | 1,100 | 1,961.60p | SI Trade |
14:13:54 - 05-Feb-26 |
| Sell* | 13,688 | 1,960.82p | SI Trade |
14:13:45 - 05-Feb-26 |
| Buy* | 7,965 | 1,963.20p | SI Trade |
14:09:20 - 05-Feb-26 |
| Buy* | 319 | 1,964.104p | Suspected BUY Trade |
14:04:09 - 05-Feb-26 |
| Sell* | 330 | 1,963.60p | Automatic Execution |
13:55:42 - 05-Feb-26 |
| Buy* | 46 | 1,971.80p | Automatic Execution |
13:36:06 - 05-Feb-26 |
| Unknown* | 142 | 1,971.55p | OTC Trade |
13:35:35 - 05-Feb-26 |
| Sell* | 301 | 1,969.60p | Automatic Execution |
13:30:42 - 05-Feb-26 |
| Sell* | 426 | 1,969.40p | Automatic Execution |
13:30:40 - 05-Feb-26 |
| Unknown* | 366 | 1,967.75p | OTC Trade |
13:13:56 - 05-Feb-26 |
| Sell* | 41 | 1,965.60p | Automatic Execution |
13:05:30 - 05-Feb-26 |
| Sell* | 25 | 1,965.80p | Automatic Execution |
13:05:27 - 05-Feb-26 |
| Buy* | 92 | 1,967.20p | Automatic Execution |
13:05:24 - 05-Feb-26 |
| Unknown* | 593 | 1,966.58p | OTC Trade |
12:56:34 - 05-Feb-26 |
| Unknown* | 57 | 1,965.65p | OTC Trade |
12:52:41 - 05-Feb-26 |
| Buy* | 3 | 1,968.80p | SI Trade |
12:30:39 - 05-Feb-26 |
| Unknown* | 0 | 1,968.80p | SI Trade |
12:23:58 - 05-Feb-26 |
| Sell* | 45 | 1,968.80p | Automatic Execution |
12:23:58 - 05-Feb-26 |
| Buy* | 2 | 1,972.704p | Suspected BUY Trade |
12:20:17 - 05-Feb-26 |
| Sell* | 7 | 1,971.67p | Negotiated Trade |
12:17:40 - 05-Feb-26 |
| Buy* | 24 | 1,972.916p | Suspected BUY Trade |
12:17:39 - 05-Feb-26 |
| Buy* | 1,515 | 1,984.80p | Automatic Execution |
12:00:39 - 05-Feb-26 |
| Sell* | 1,674 | 1,964.60p | Automatic Execution |
11:48:12 - 05-Feb-26 |
| Sell* | 650 | 1,963.581p | Ordinary |
11:37:47 - 05-Feb-26 |
| Buy* | 41 | 1,966.80p | Automatic Execution |
11:19:03 - 05-Feb-26 |
| Buy* | 722 | 1,970.1599p | Suspected BUY Trade |
10:45:14 - 05-Feb-26 |
| Sell* | 18,751 | 1,968.29p | SI Trade |
10:45:12 - 05-Feb-26 |
| Buy* | 1 | 1,971.268p | Suspected BUY Trade |
10:21:17 - 05-Feb-26 |
| Unknown* | 544 | 1,969.69p | OTC Trade |
10:19:32 - 05-Feb-26 |
| Unknown* | 1,144 | 1,970.03p | OTC Trade |
10:19:31 - 05-Feb-26 |
| Unknown* | 17,192 | 1,962.92833p | Currency Conversion OTC Trade |
10:13:28 - 05-Feb-26 |
| Unknown* | 17,192 | 1,962.92833p | SI Trade Currency Conversion |
10:13:28 - 05-Feb-26 |
| Buy* | 40 | 1,970.104p | Suspected BUY Trade |
10:11:56 - 05-Feb-26 |
| Buy* | 716 | 1,969.72p | SI Trade |
10:02:08 - 05-Feb-26 |
| Buy* | 438 | 1,969.76p | SI Trade |
10:02:03 - 05-Feb-26 |
| Sell* | 110 | 1,968.30p | Negotiated Trade |
10:01:55 - 05-Feb-26 |
| Unknown* | 609 | 1,968.53p | OTC Trade |
09:47:26 - 05-Feb-26 |
| Unknown* | 86 | 1,967.89p | OTC Trade |
09:44:15 - 05-Feb-26 |
| Sell* | 100 | 1,969.00p | Automatic Execution |
09:42:21 - 05-Feb-26 |
| Sell* | 172 | 1,970.26p | Negotiated Trade |
09:32:36 - 05-Feb-26 |
| Buy* | 6 | 1,970.80p | Automatic Execution |
09:05:34 - 05-Feb-26 |
| Sell* | 9 | 1,969.40p | Automatic Execution |
09:05:28 - 05-Feb-26 |
| Buy* | 251 | 1,970.60p | Automatic Execution |
09:05:25 - 05-Feb-26 |
| Buy* | 77 | 1,971.33p | Suspected BUY Trade |
09:02:09 - 05-Feb-26 |
| Buy* | 10 | 1,970.80p | Automatic Execution |
09:00:45 - 05-Feb-26 |
| Unknown* | 10 | 1,970.80p | Negotiated Trade OTC Trade |
09:00:45 - 05-Feb-26 |
| Sell* | 200 | 1,969.20p | Automatic Execution |
08:56:45 - 05-Feb-26 |
| Unknown* | 0 | 1,974.40p | SI Trade |
08:19:10 - 05-Feb-26 |
| Buy* | 1,643 | 1,968.20p | Automatic Execution |
08:06:45 - 05-Feb-26 |
| Unknown* | 0 | 1,969.60p | SI Trade |
08:00:58 - 05-Feb-26 |
| Unknown* | 5 | 1,956.80p | Negotiated Trade OTC Trade |
08:00:34 - 05-Feb-26 |
| Buy* | 2 | 1,973.60p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 5 | 1,955.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 696 | 1,975.80p | Uncrossing Trade |
16:35:22 - 04-Feb-26 |
| Unknown* | 0 | 1,982.40p | SI Trade |
16:21:26 - 04-Feb-26 |
| Unknown* | 0 | 1,986.20p | SI Trade |
16:05:11 - 04-Feb-26 |
| Sell* | 43 | 1,984.20p | Automatic Execution |
16:03:54 - 04-Feb-26 |
| Unknown* | 0 | 1,984.20p | SI Trade |
16:03:30 - 04-Feb-26 |
| Buy* | 32 | 1,985.00p | Automatic Execution |
15:48:33 - 04-Feb-26 |
| Unknown* | 357 | 1,987.71p | OTC Trade |
15:42:15 - 04-Feb-26 |
| Unknown* | 7,074 | 1,984.84553p | SI Trade Currency Conversion |
15:29:28 - 04-Feb-26 |