| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 158 | 642.75p | Uncrossing Trade |
16:35:27 - 06-Feb-26 |
| Buy* | 1 | 644.50p | SI Trade |
16:27:56 - 06-Feb-26 |
| Buy* | 546 | 643.50p | Automatic Execution |
16:14:55 - 06-Feb-26 |
| Sell* | 249 | 641.75p | Automatic Execution |
15:57:39 - 06-Feb-26 |
| Buy* | 427 | 642.19p | Suspected BUY Trade |
15:56:22 - 06-Feb-26 |
| Buy* | 6 | 642.25p | Suspected BUY Trade |
15:51:01 - 06-Feb-26 |
| Unknown* | 0 | 644.50p | SI Trade |
15:48:54 - 06-Feb-26 |
| Sell* | 10 | 642.25p | Automatic Execution |
15:42:34 - 06-Feb-26 |
| Buy* | 5,029 | 643.00p | Automatic Execution |
15:37:01 - 06-Feb-26 |
| Buy* | 2,808 | 642.45p | Suspected BUY Trade |
15:18:11 - 06-Feb-26 |
| Buy* | 65 | 642.514p | Suspected BUY Trade |
15:11:39 - 06-Feb-26 |
| Sell* | 106 | 641.812p | Negotiated Trade |
15:11:38 - 06-Feb-26 |
| Sell* | 3 | 641.788p | Negotiated Trade |
15:11:06 - 06-Feb-26 |
| Sell* | 272 | 642.25p | Automatic Execution |
15:05:13 - 06-Feb-26 |
| Sell* | 272 | 641.50p | Automatic Execution |
15:04:13 - 06-Feb-26 |
| Unknown* | 0 | 640.25p | SI Trade |
15:04:07 - 06-Feb-26 |
| Buy* | 59 | 643.50p | Suspected BUY Trade |
14:56:26 - 06-Feb-26 |
| Unknown* | 0 | 643.50p | SI Trade |
14:53:14 - 06-Feb-26 |
| Sell* | 272 | 642.50p | Automatic Execution |
14:52:14 - 06-Feb-26 |
| Sell* | 272 | 641.75p | Automatic Execution |
14:43:00 - 06-Feb-26 |
| Buy* | 2,000 | 642.5556p | Result of RFQ |
14:41:09 - 06-Feb-26 |
| Sell* | 100 | 641.50p | Automatic Execution |
14:34:37 - 06-Feb-26 |
| Sell* | 150 | 641.25p | Automatic Execution |
14:33:37 - 06-Feb-26 |
| Sell* | 272 | 641.00p | Automatic Execution |
14:32:35 - 06-Feb-26 |
| Sell* | 272 | 640.75p | Automatic Execution |
14:32:30 - 06-Feb-26 |
| Sell* | 272 | 640.75p | Automatic Execution |
14:32:21 - 06-Feb-26 |
| Sell* | 272 | 640.25p | Automatic Execution |
14:32:12 - 06-Feb-26 |
| Sell* | 272 | 640.50p | Automatic Execution |
14:32:10 - 06-Feb-26 |
| Unknown* | 0 | 641.50p | SI Trade |
14:32:01 - 06-Feb-26 |
| Sell* | 272 | 640.50p | Automatic Execution |
14:31:47 - 06-Feb-26 |
| Sell* | 272 | 640.25p | Automatic Execution |
14:31:27 - 06-Feb-26 |
| Sell* | 273 | 639.75p | Automatic Execution |
14:29:08 - 06-Feb-26 |
| Buy* | 100 | 639.25p | Automatic Execution |
14:27:43 - 06-Feb-26 |
| Buy* | 100 | 639.25p | Automatic Execution |
14:27:43 - 06-Feb-26 |
| Sell* | 273 | 639.50p | Automatic Execution |
13:52:48 - 06-Feb-26 |
| Buy* | 311 | 640.045p | Suspected BUY Trade |
13:39:19 - 06-Feb-26 |
| Sell* | 273 | 639.75p | Automatic Execution |
13:39:01 - 06-Feb-26 |
| Sell* | 273 | 639.50p | Automatic Execution |
13:37:50 - 06-Feb-26 |
| Buy* | 1 | 640.00p | Suspected BUY Trade |
13:36:08 - 06-Feb-26 |
| Unknown* | 0 | 640.25p | SI Trade |
13:28:35 - 06-Feb-26 |
| Buy* | 150 | 639.50p | Automatic Execution |
13:27:56 - 06-Feb-26 |
| Buy* | 13 | 639.50p | Suspected BUY Trade |
13:18:31 - 06-Feb-26 |
| Buy* | 100 | 639.25p | Automatic Execution |
13:16:00 - 06-Feb-26 |
| Buy* | 150 | 639.25p | Automatic Execution |
13:15:54 - 06-Feb-26 |
| Buy* | 1 | 640.00p | Suspected BUY Trade |
13:11:26 - 06-Feb-26 |
| Unknown* | 0 | 640.25p | SI Trade |
12:43:32 - 06-Feb-26 |
| Unknown* | 0 | 639.50p | SI Trade |
12:27:43 - 06-Feb-26 |
| Unknown* | 0 | 640.25p | SI Trade |
12:16:25 - 06-Feb-26 |
| Unknown* | 0 | 639.50p | SI Trade |
12:13:51 - 06-Feb-26 |
| Sell* | 1 | 639.75p | Negotiated Trade |
12:01:41 - 06-Feb-26 |
| Unknown* | 0 | 639.25p | SI Trade |
11:53:50 - 06-Feb-26 |
| Unknown* | 839 | 641.19963p | Currency Conversion Negotiated Trade |
11:48:54 - 06-Feb-26 |
| Buy* | 2,733 | 640.213p | Suspected BUY Trade |
11:41:37 - 06-Feb-26 |
| Sell* | 129 | 639.00p | Negotiated Trade |
11:30:59 - 06-Feb-26 |
| Sell* | 2 | 639.50p | SI Trade |
11:21:16 - 06-Feb-26 |
| Sell* | 1 | 638.50p | Negotiated Trade |
10:52:10 - 06-Feb-26 |
| Buy* | 5 | 639.25p | SI Trade |
10:40:48 - 06-Feb-26 |
| Buy* | 11 | 639.50p | Suspected BUY Trade |
10:38:26 - 06-Feb-26 |
| Sell* | 1 | 638.75p | SI Trade |
10:35:32 - 06-Feb-26 |
| Sell* | 20 | 638.062p | Negotiated Trade |
10:07:06 - 06-Feb-26 |
| Buy* | 93 | 638.85p | Suspected BUY Trade |
10:06:59 - 06-Feb-26 |
| Sell* | 20 | 638.062p | Negotiated Trade |
10:06:46 - 06-Feb-26 |
| Sell* | 1 | 638.25p | Negotiated Trade |
09:58:38 - 06-Feb-26 |
| Sell* | 150 | 638.50p | Automatic Execution |
09:57:16 - 06-Feb-26 |
| Sell* | 273 | 638.25p | Automatic Execution |
09:56:15 - 06-Feb-26 |
| Sell* | 626 | 638.54p | Ordinary |
09:52:33 - 06-Feb-26 |
| Sell* | 1 | 638.00p | Negotiated Trade |
09:47:52 - 06-Feb-26 |
| Buy* | 18 | 639.00p | Suspected BUY Trade |
09:35:02 - 06-Feb-26 |
| Buy* | 3 | 639.25p | Suspected BUY Trade |
09:34:03 - 06-Feb-26 |
| Buy* | 4 | 639.00p | Suspected BUY Trade |
09:33:02 - 06-Feb-26 |
| Buy* | 1 | 638.75p | Suspected BUY Trade |
09:26:39 - 06-Feb-26 |
| Unknown* | 0 | 638.75p | SI Trade |
09:26:05 - 06-Feb-26 |
| Sell* | 1 | 637.25p | Negotiated Trade |
09:08:33 - 06-Feb-26 |
| Sell* | 274 | 636.75p | Automatic Execution |
09:05:04 - 06-Feb-26 |
| Buy* | 7 | 637.75p | Suspected BUY Trade |
08:58:05 - 06-Feb-26 |
| Sell* | 1 | 636.75p | Negotiated Trade |
08:54:08 - 06-Feb-26 |
| Buy* | 3 | 637.75p | SI Trade |
08:53:42 - 06-Feb-26 |
| Buy* | 15 | 637.50p | SI Trade |
08:45:10 - 06-Feb-26 |
| Buy* | 6,000 | 637.617p | Ordinary |
08:44:33 - 06-Feb-26 |
| Buy* | 38 | 637.50p | SI Trade |
08:44:00 - 06-Feb-26 |
| Buy* | 336 | 637.75p | Automatic Execution |
08:43:03 - 06-Feb-26 |
| Unknown* | 0 | 637.50p | SI Trade |
08:37:35 - 06-Feb-26 |
| Buy* | 56 | 637.25p | Automatic Execution |
08:34:45 - 06-Feb-26 |
| Buy* | 140 | 637.25p | Automatic Execution |
08:34:45 - 06-Feb-26 |
| Unknown* | 0 | 637.75p | SI Trade |
08:32:04 - 06-Feb-26 |
| Unknown* | 0 | 637.75p | SI Trade |
08:28:52 - 06-Feb-26 |
| Unknown* | 0 | 637.75p | SI Trade |
08:28:52 - 06-Feb-26 |
| Sell* | 160 | 637.00p | Automatic Execution |
08:27:17 - 06-Feb-26 |
| Unknown* | 0 | 638.00p | SI Trade |
08:27:08 - 06-Feb-26 |
| Unknown* | 0 | 638.00p | SI Trade |
08:22:28 - 06-Feb-26 |
| Buy* | 199 | 637.00p | Automatic Execution |
08:20:49 - 06-Feb-26 |
| Sell* | 274 | 637.00p | Automatic Execution |
08:19:58 - 06-Feb-26 |
| Sell* | 274 | 637.00p | Automatic Execution |
08:18:02 - 06-Feb-26 |
| Sell* | 88 | 637.00p | Automatic Execution |
08:18:00 - 06-Feb-26 |
| Sell* | 4 | 635.50p | SI Trade |
08:03:41 - 06-Feb-26 |
| Unknown* | 0 | 638.75p | SI Trade |
08:01:05 - 06-Feb-26 |
| Unknown* | 0 | 638.75p | SI Trade |
08:01:05 - 06-Feb-26 |
| Buy* | 1 | 638.75p | SI Trade |
08:01:05 - 06-Feb-26 |
| Buy* | 13 | 638.75p | SI Trade |
08:01:05 - 06-Feb-26 |
| Sell* | 14 | 635.50p | SI Trade |
08:01:05 - 06-Feb-26 |
| Sell* | 7 | 635.50p | SI Trade |
08:01:05 - 06-Feb-26 |
| Sell* | 121 | 638.75p | Automatic Execution |
16:28:55 - 05-Feb-26 |
| Buy* | 2 | 639.00p | SI Trade |
16:28:04 - 05-Feb-26 |
| Buy* | 200 | 638.75p | Automatic Execution |
16:27:53 - 05-Feb-26 |
| Buy* | 1 | 639.75p | SI Trade |
16:15:48 - 05-Feb-26 |
| Unknown* | 0 | 637.75p | SI Trade |
15:48:27 - 05-Feb-26 |
| Unknown* | 0 | 638.00p | SI Trade |
15:46:34 - 05-Feb-26 |
| Unknown* | 0 | 638.75p | SI Trade |
15:39:12 - 05-Feb-26 |
| Buy* | 39 | 639.00p | SI Trade |
15:25:26 - 05-Feb-26 |
| Buy* | 353 | 639.00p | Automatic Execution |
15:25:25 - 05-Feb-26 |
| Buy* | 90 | 638.20p | Suspected BUY Trade |
15:22:34 - 05-Feb-26 |
| Buy* | 3 | 637.75p | SI Trade |
15:14:06 - 05-Feb-26 |
| Sell* | 585 | 636.875p | Ordinary |
15:13:56 - 05-Feb-26 |
| Buy* | 41 | 637.339p | Suspected BUY Trade |
15:13:56 - 05-Feb-26 |
| Buy* | 2 | 638.45p | Suspected BUY Trade |
15:05:59 - 05-Feb-26 |
| Buy* | 3 | 639.25p | SI Trade |
15:04:15 - 05-Feb-26 |
| Buy* | 4 | 638.45p | Suspected BUY Trade |
15:01:13 - 05-Feb-26 |
| Buy* | 550 | 639.00p | Automatic Execution |
15:00:26 - 05-Feb-26 |
| Buy* | 121 | 639.00p | Automatic Execution |
14:59:30 - 05-Feb-26 |
| Sell* | 11,479 | 639.00p | Automatic Execution |
14:59:30 - 05-Feb-26 |
| Unknown* | 0 | 640.00p | SI Trade |
14:38:47 - 05-Feb-26 |
| Sell* | 272 | 637.00p | Automatic Execution |
14:24:30 - 05-Feb-26 |
| Sell* | 272 | 636.75p | Automatic Execution |
14:21:54 - 05-Feb-26 |
| Sell* | 272 | 636.75p | Automatic Execution |
14:20:40 - 05-Feb-26 |
| Sell* | 272 | 636.75p | Automatic Execution |
14:17:09 - 05-Feb-26 |
| Sell* | 9 | 637.062p | Negotiated Trade |
14:09:39 - 05-Feb-26 |
| Sell* | 1 | 637.25p | Negotiated Trade |
14:08:53 - 05-Feb-26 |
| Unknown* | 0 | 636.00p | SI Trade |
14:05:15 - 05-Feb-26 |
| Buy* | 3 | 638.50p | Suspected BUY Trade |
13:33:36 - 05-Feb-26 |
| Buy* | 2 | 638.00p | Suspected BUY Trade |
13:32:04 - 05-Feb-26 |
| Buy* | 2,900 | 639.9258p | Result of RFQ |
13:15:16 - 05-Feb-26 |
| Buy* | 2,900 | 638.915p | Suspected BUY Trade |
13:14:51 - 05-Feb-26 |
| Unknown* | 0 | 637.50p | SI Trade |
13:03:14 - 05-Feb-26 |
| Sell* | 20 | 637.25p | SI Trade |
12:59:24 - 05-Feb-26 |
| Buy* | 393 | 637.25p | Automatic Execution |
12:50:28 - 05-Feb-26 |
| Buy* | 15 | 637.50p | SI Trade |
12:46:35 - 05-Feb-26 |
| Sell* | 73 | 638.00p | Automatic Execution |
12:43:24 - 05-Feb-26 |
| Sell* | 100 | 638.00p | Automatic Execution |
12:43:24 - 05-Feb-26 |
| Buy* | 4 | 638.50p | SI Trade |
12:30:20 - 05-Feb-26 |
| Sell* | 12 | 640.031p | Negotiated Trade |
12:20:41 - 05-Feb-26 |
| Buy* | 7 | 640.50p | Suspected BUY Trade |
12:19:26 - 05-Feb-26 |
| Buy* | 1 | 640.50p | Suspected BUY Trade |
12:14:14 - 05-Feb-26 |
| Sell* | 100 | 640.50p | Automatic Execution |
12:00:42 - 05-Feb-26 |
| Sell* | 100 | 640.50p | Automatic Execution |
12:00:42 - 05-Feb-26 |
| Buy* | 47 | 638.111p | Suspected BUY Trade |
11:38:11 - 05-Feb-26 |
| Unknown* | 0 | 638.00p | SI Trade |
11:37:10 - 05-Feb-26 |
| Buy* | 10 | 638.00p | SI Trade |
11:36:30 - 05-Feb-26 |
| Buy* | 159 | 638.00p | SI Trade |
11:36:17 - 05-Feb-26 |
| Buy* | 159 | 638.00p | Automatic Execution |
11:36:17 - 05-Feb-26 |
| Buy* | 96 | 638.00p | SI Trade |
11:36:01 - 05-Feb-26 |
| Buy* | 159 | 638.00p | Automatic Execution |
11:36:01 - 05-Feb-26 |
| Buy* | 9,000 | 638.136p | Ordinary |
11:28:03 - 05-Feb-26 |
| Unknown* | 0 | 639.00p | SI Trade |
11:12:37 - 05-Feb-26 |
| Unknown* | 149 | 637.00904p | Currency Conversion Negotiated Trade |
11:02:41 - 05-Feb-26 |
| Buy* | 8 | 639.50p | Suspected BUY Trade |
10:20:34 - 05-Feb-26 |
| Unknown* | 0 | 639.25p | SI Trade |
10:03:33 - 05-Feb-26 |
| Sell* | 27 | 638.524p | Negotiated Trade |
10:03:19 - 05-Feb-26 |
| Sell* | 41 | 638.495p | Negotiated Trade |
10:03:15 - 05-Feb-26 |
| Buy* | 919 | 639.194p | Suspected BUY Trade |
10:02:09 - 05-Feb-26 |
| Buy* | 562 | 639.196p | Suspected BUY Trade |
10:02:04 - 05-Feb-26 |
| Buy* | 2 | 639.50p | Suspected BUY Trade |
09:35:05 - 05-Feb-26 |
| Buy* | 3 | 639.00p | Suspected BUY Trade |
09:31:03 - 05-Feb-26 |
| Buy* | 2 | 638.25p | SI Trade |
09:23:47 - 05-Feb-26 |
| Sell* | 1 | 637.50p | Negotiated Trade |
09:21:53 - 05-Feb-26 |
| Sell* | 266 | 637.568p | Negotiated Trade |
09:21:20 - 05-Feb-26 |
| Unknown* | 0 | 636.25p | SI Trade |
08:57:46 - 05-Feb-26 |
| Buy* | 4 | 637.75p | SI Trade |
08:51:58 - 05-Feb-26 |
| Buy* | 4 | 637.75p | Suspected BUY Trade |
08:49:03 - 05-Feb-26 |
| Sell* | 39 | 637.00p | Negotiated Trade |
08:41:04 - 05-Feb-26 |
| Unknown* | 0 | 638.00p | SI Trade |
08:28:53 - 05-Feb-26 |
| Buy* | 12 | 638.00p | SI Trade |
08:27:31 - 05-Feb-26 |
| Buy* | 1 | 638.00p | SI Trade |
08:26:54 - 05-Feb-26 |
| Unknown* | 0 | 638.00p | SI Trade |
08:26:43 - 05-Feb-26 |
| Buy* | 2 | 638.00p | SI Trade |
08:26:32 - 05-Feb-26 |
| Unknown* | 0 | 638.25p | SI Trade |
08:24:32 - 05-Feb-26 |
| Sell* | 338 | 638.00p | Automatic Execution |
08:23:48 - 05-Feb-26 |
| Buy* | 1 | 638.75p | SI Trade |
08:20:57 - 05-Feb-26 |
| Unknown* | 0 | 638.25p | SI Trade |
08:13:18 - 05-Feb-26 |
| Buy* | 4 | 638.25p | SI Trade |
08:12:20 - 05-Feb-26 |
| Buy* | 2 | 639.75p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 18 | 639.75p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 639.75p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 639.75p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 639.75p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 4 | 639.75p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 5 | 639.75p | SI Trade |
08:01:01 - 05-Feb-26 |
| Sell* | 1,025 | 638.00p | Uncrossing Trade |
16:35:07 - 04-Feb-26 |
| Unknown* | 0 | 639.25p | SI Trade |
16:29:57 - 04-Feb-26 |
| Sell* | 20 | 639.00p | Automatic Execution |
16:28:56 - 04-Feb-26 |
| Buy* | 1 | 639.25p | SI Trade |
16:28:07 - 04-Feb-26 |
| Buy* | 1 | 640.00p | SI Trade |
16:28:05 - 04-Feb-26 |
| Buy* | 2,489 | 638.50p | Automatic Execution |
16:23:12 - 04-Feb-26 |
| Unknown* | 0 | 638.25p | SI Trade |
16:21:55 - 04-Feb-26 |
| Buy* | 1 | 638.50p | Suspected BUY Trade |
16:20:57 - 04-Feb-26 |
| Buy* | 1,200 | 638.713p | Suspected BUY Trade |
16:17:17 - 04-Feb-26 |
| Unknown* | 0 | 638.50p | SI Trade |
16:08:34 - 04-Feb-26 |
| Buy* | 2,858 | 638.4872p | Result of RFQ |
16:05:05 - 04-Feb-26 |
| Buy* | 2,858 | 638.644p | Suspected BUY Trade |
16:04:51 - 04-Feb-26 |
| Unknown* | 0 | 638.75p | SI Trade |
15:58:17 - 04-Feb-26 |
| Buy* | 917 | 638.463p | Suspected BUY Trade |
15:49:47 - 04-Feb-26 |