| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,086.00p | SI Trade |
16:00:08 - 23-Jan-26 |
| Buy* | 461 | 1,083.899p | Suspected BUY Trade |
15:44:06 - 23-Jan-26 |
| Sell* | 1,715 | 1,078.00p | Automatic Execution |
15:08:06 - 23-Jan-26 |
| Sell* | 285 | 1,079.00p | Automatic Execution |
15:08:06 - 23-Jan-26 |
| Buy* | 1,723 | 1,087.00p | Automatic Execution |
14:44:00 - 23-Jan-26 |
| Buy* | 1,715 | 1,087.00p | Automatic Execution |
14:44:00 - 23-Jan-26 |
| Buy* | 461 | 1,086.50p | Automatic Execution |
14:44:00 - 23-Jan-26 |
| Sell* | 9,346 | 1,078.50p | Automatic Execution |
14:35:00 - 23-Jan-26 |
| Sell* | 21 | 1,076.00p | SI Trade |
14:33:31 - 23-Jan-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
13:29:37 - 23-Jan-26 |
| Buy* | 138 | 1,078.191p | Suspected BUY Trade |
10:40:29 - 23-Jan-26 |
| Sell* | 2 | 1,078.50p | SI Trade |
09:01:48 - 23-Jan-26 |
| Unknown* | 0 | 1,083.00p | SI Trade |
08:56:31 - 23-Jan-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:56:31 - 23-Jan-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
08:27:15 - 23-Jan-26 |
| Sell* | 85 | 1,072.00p | Uncrossing Trade |
16:35:08 - 22-Jan-26 |
| Buy* | 694 | 1,078.582p | Suspected BUY Trade |
16:04:56 - 22-Jan-26 |
| Unknown* | 0 | 1,078.50p | SI Trade |
16:02:08 - 22-Jan-26 |
| Unknown* | 0 | 1,090.50p | SI Trade |
15:42:34 - 22-Jan-26 |
| Buy* | 463 | 1,077.767p | Suspected BUY Trade |
15:21:22 - 22-Jan-26 |
| Sell* | 2,645 | 1,072.6601p | Negotiated Trade |
15:14:32 - 22-Jan-26 |
| Buy* | 231 | 1,078.156p | Suspected BUY Trade |
14:54:16 - 22-Jan-26 |
| Buy* | 370 | 1,078.233p | Suspected BUY Trade |
14:52:38 - 22-Jan-26 |
| Sell* | 85 | 1,073.975p | Negotiated Trade |
14:50:23 - 22-Jan-26 |
| Buy* | 463 | 1,078.398p | Suspected BUY Trade |
14:48:46 - 22-Jan-26 |
| Buy* | 1,205 | 1,078.513p | Ordinary |
14:18:37 - 22-Jan-26 |
| Buy* | 370 | 1,079.566p | Ordinary |
13:51:03 - 22-Jan-26 |
| Buy* | 5 | 1,079.50p | SI Trade |
11:31:31 - 22-Jan-26 |
| Buy* | 25 | 1,078.837p | Suspected BUY Trade |
09:37:23 - 22-Jan-26 |
| Buy* | 9 | 1,079.00p | SI Trade |
09:12:23 - 22-Jan-26 |
| Buy* | 83 | 1,079.00p | Automatic Execution |
09:12:15 - 22-Jan-26 |
| Unknown* | 0 | 1,078.00p | SI Trade |
08:28:33 - 22-Jan-26 |
| Unknown* | 0 | 1,075.50p | SI Trade |
16:03:15 - 21-Jan-26 |
| Buy* | 232 | 1,073.90p | Suspected BUY Trade |
14:42:05 - 21-Jan-26 |
| Buy* | 250 | 1,074.391p | Suspected BUY Trade |
14:39:16 - 21-Jan-26 |
| Buy* | 1 | 1,096.50p | SI Trade |
14:06:36 - 21-Jan-26 |
| Sell* | 152 | 1,070.50p | Automatic Execution |
13:31:36 - 21-Jan-26 |
| Sell* | 2 | 1,067.00p | SI Trade |
13:02:58 - 21-Jan-26 |
| Buy* | 1 | 1,072.50p | SI Trade |
12:16:41 - 21-Jan-26 |
| Unknown* | 0 | 1,073.00p | SI Trade |
10:53:54 - 21-Jan-26 |
| Buy* | 31 | 1,073.00p | Suspected BUY Trade |
10:32:21 - 21-Jan-26 |
| Sell* | 25 | 1,069.00p | Automatic Execution |
09:58:10 - 21-Jan-26 |
| Buy* | 500 | 1,070.495p | Suspected BUY Trade |
09:14:44 - 21-Jan-26 |
| Buy* | 3 | 1,069.50p | SI Trade |
08:14:53 - 21-Jan-26 |
| Buy* | 2 | 1,068.50p | SI Trade |
08:03:48 - 21-Jan-26 |
| Buy* | 1 | 1,068.50p | SI Trade |
08:03:48 - 21-Jan-26 |
| Sell* | 102 | 1,054.00p | Uncrossing Trade |
16:35:13 - 20-Jan-26 |
| Buy* | 236 | 1,058.226p | Suspected BUY Trade |
16:24:31 - 20-Jan-26 |
| Unknown* | 0 | 1,059.50p | SI Trade |
16:00:23 - 20-Jan-26 |
| Unknown* | 0 | 1,059.00p | SI Trade |
15:44:49 - 20-Jan-26 |
| Sell* | 3 | 1,052.50p | SI Trade |
15:21:43 - 20-Jan-26 |
| Unknown* | 0 | 1,059.00p | SI Trade |
15:21:43 - 20-Jan-26 |
| Sell* | 2 | 1,054.00p | SI Trade |
14:47:50 - 20-Jan-26 |
| Sell* | 16 | 1,054.00p | SI Trade |
14:47:13 - 20-Jan-26 |
| Sell* | 11 | 1,054.00p | SI Trade |
14:43:58 - 20-Jan-26 |
| Sell* | 20 | 1,052.50p | Negotiated Trade |
14:25:53 - 20-Jan-26 |
| Sell* | 1,399 | 1,051.5631p | Result of RFQ |
14:17:41 - 20-Jan-26 |
| Sell* | 1,399 | 1,052.298p | Negotiated Trade |
14:15:54 - 20-Jan-26 |
| Sell* | 9,269 | 1,053.00p | Automatic Execution |
13:34:15 - 20-Jan-26 |
| Sell* | 46 | 1,055.00p | Automatic Execution |
13:31:09 - 20-Jan-26 |
| Buy* | 3,767 | 1,055.00p | Automatic Execution |
13:31:09 - 20-Jan-26 |
| Buy* | 1 | 1,057.50p | SI Trade |
11:24:22 - 20-Jan-26 |
| Buy* | 189 | 1,055.475p | Suspected BUY Trade |
11:04:03 - 20-Jan-26 |
| Buy* | 189 | 1,055.475p | Suspected BUY Trade |
11:01:38 - 20-Jan-26 |
| Buy* | 472 | 1,055.234p | Ordinary |
10:46:36 - 20-Jan-26 |
| Unknown* | 0 | 1,062.50p | SI Trade |
08:08:37 - 20-Jan-26 |
| Buy* | 323 | 1,070.50p | Automatic Execution |
16:01:56 - 19-Jan-26 |
| Unknown* | 0 | 1,070.50p | SI Trade |
16:00:33 - 19-Jan-26 |
| Sell* | 5 | 1,066.00p | SI Trade |
14:57:41 - 19-Jan-26 |
| Sell* | 210 | 1,070.50p | Automatic Execution |
14:31:56 - 19-Jan-26 |
| Buy* | 9,334 | 1,067.50p | Automatic Execution |
13:25:08 - 19-Jan-26 |
| Buy* | 15 | 1,070.50p | SI Trade |
13:05:22 - 19-Jan-26 |
| Buy* | 11,650 | 1,072.927p | Suspected BUY Trade |
11:06:56 - 19-Jan-26 |
| Buy* | 4 | 1,069.00p | SI Trade |
10:45:41 - 19-Jan-26 |
| Sell* | 500 | 1,067.137p | Negotiated Trade |
10:25:46 - 19-Jan-26 |
| Buy* | 2 | 1,068.50p | SI Trade |
08:07:32 - 19-Jan-26 |
| Unknown* | 0 | 1,068.50p | SI Trade |
08:07:32 - 19-Jan-26 |
| Buy* | 40 | 1,068.50p | Automatic Execution |
08:04:56 - 19-Jan-26 |
| Buy* | 11 | 1,068.50p | SI Trade |
08:04:55 - 19-Jan-26 |
| Sell* | 1 | 1,064.00p | SI Trade |
08:01:06 - 19-Jan-26 |
| Buy* | 8 | 1,068.50p | SI Trade |
08:01:06 - 19-Jan-26 |
| Unknown* | 0 | 1,068.50p | SI Trade |
08:01:06 - 19-Jan-26 |
| Unknown* | 0 | 1,068.50p | SI Trade |
08:01:06 - 19-Jan-26 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:01:06 - 19-Jan-26 |
| Unknown* | 0 | 1,068.50p | SI Trade |
08:01:06 - 19-Jan-26 |
| Buy* | 11 | 1,075.00p | SI Trade |
15:06:23 - 16-Jan-26 |
| Buy* | 98 | 1,074.50p | Automatic Execution |
15:06:04 - 16-Jan-26 |
| Buy* | 20 | 1,070.00p | SI Trade |
14:00:29 - 16-Jan-26 |
| Buy* | 1 | 1,070.00p | SI Trade |
14:00:29 - 16-Jan-26 |
| Buy* | 1,045 | 1,070.759p | Ordinary |
13:32:37 - 16-Jan-26 |
| Buy* | 1,399 | 1,071.122p | Ordinary |
12:41:38 - 16-Jan-26 |
| Buy* | 93 | 1,071.054p | Ordinary |
12:25:42 - 16-Jan-26 |
| Unknown* | 0 | 1,072.00p | SI Trade |
11:53:56 - 16-Jan-26 |
| Sell* | 36 | 1,076.50p | Automatic Execution |
16:27:41 - 15-Jan-26 |
| Sell* | 53 | 1,076.50p | Automatic Execution |
16:22:55 - 15-Jan-26 |
| Sell* | 146 | 1,076.50p | Automatic Execution |
16:14:26 - 15-Jan-26 |
| Buy* | 463 | 1,077.985p | Suspected BUY Trade |
16:06:47 - 15-Jan-26 |
| Sell* | 742 | 1,076.50p | Automatic Execution |
15:21:21 - 15-Jan-26 |
| Sell* | 42 | 1,076.50p | Automatic Execution |
15:09:31 - 15-Jan-26 |
| Sell* | 700 | 1,076.50p | Automatic Execution |
15:09:25 - 15-Jan-26 |
| Sell* | 6 | 1,079.00p | SI Trade |
15:00:01 - 15-Jan-26 |
| Buy* | 1 | 1,079.00p | SI Trade |
14:31:26 - 15-Jan-26 |
| Buy* | 1,671 | 1,076.4404p | Suspected BUY Trade |
14:27:45 - 15-Jan-26 |
| Buy* | 371 | 1,075.4599p | Suspected BUY Trade |
13:23:49 - 15-Jan-26 |
| Buy* | 1,372 | 1,073.00p | Automatic Execution |
13:00:00 - 15-Jan-26 |
| Buy* | 1 | 1,073.50p | SI Trade |
12:01:02 - 15-Jan-26 |
| Buy* | 8 | 1,075.50p | SI Trade |
12:00:00 - 15-Jan-26 |
| Buy* | 3,693 | 1,072.9499p | Suspected BUY Trade |
11:39:56 - 15-Jan-26 |
| Unknown* | 0 | 1,069.50p | SI Trade |
09:36:02 - 15-Jan-26 |
| Buy* | 324 | 1,068.50p | Automatic Execution |
09:23:20 - 15-Jan-26 |
| Buy* | 168 | 1,068.00p | Automatic Execution |
09:17:08 - 15-Jan-26 |
| Buy* | 467 | 1,069.864p | Suspected BUY Trade |
16:10:42 - 14-Jan-26 |
| Buy* | 400 | 1,069.806p | Ordinary |
16:06:49 - 14-Jan-26 |
| Buy* | 2 | 1,070.50p | SI Trade |
16:01:30 - 14-Jan-26 |
| Buy* | 1,300 | 1,071.467p | Ordinary |
15:39:13 - 14-Jan-26 |
| Buy* | 791 | 1,069.50p | Automatic Execution |
14:00:30 - 14-Jan-26 |
| Unknown* | 0 | 1,071.00p | SI Trade |
13:32:42 - 14-Jan-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
12:33:49 - 14-Jan-26 |
| Buy* | 2,339 | 1,068.7362p | Suspected BUY Trade |
11:10:28 - 14-Jan-26 |
| Sell* | 378 | 1,066.023p | Ordinary |
10:17:37 - 14-Jan-26 |
| Buy* | 1 | 1,071.50p | SI Trade |
09:44:27 - 14-Jan-26 |
| Sell* | 1 | 1,067.50p | SI Trade |
09:04:06 - 14-Jan-26 |
| Buy* | 430 | 1,070.00p | Automatic Execution |
08:24:20 - 14-Jan-26 |
| Buy* | 108 | 1,070.00p | Automatic Execution |
08:24:20 - 14-Jan-26 |
| Buy* | 324 | 1,069.50p | Automatic Execution |
08:24:20 - 14-Jan-26 |
| Unknown* | 0 | 1,069.50p | SI Trade |
08:13:21 - 14-Jan-26 |
| Buy* | 468 | 1,068.049p | Suspected BUY Trade |
08:05:40 - 14-Jan-26 |
| Buy* | 18 | 1,069.50p | SI Trade |
08:02:48 - 14-Jan-26 |
| Buy* | 714 | 1,067.4149p | Suspected BUY Trade |
15:35:36 - 13-Jan-26 |
| Buy* | 1,067 | 1,067.4149p | Suspected BUY Trade |
15:34:17 - 13-Jan-26 |
| Buy* | 281 | 1,064.51p | Ordinary |
14:18:17 - 13-Jan-26 |
| Buy* | 131 | 1,061.455p | Suspected BUY Trade |
11:06:57 - 13-Jan-26 |
| Sell* | 535 | 1,060.00p | Automatic Execution |
09:08:54 - 13-Jan-26 |
| Sell* | 1,102 | 1,060.00p | Automatic Execution |
09:08:54 - 13-Jan-26 |
| Buy* | 489 | 1,060.50p | Automatic Execution |
09:06:50 - 13-Jan-26 |
| Buy* | 136 | 1,061.00p | Automatic Execution |
08:59:59 - 13-Jan-26 |
| Buy* | 9,535 | 1,061.00p | Automatic Execution |
08:59:59 - 13-Jan-26 |
| Buy* | 304 | 1,061.50p | Automatic Execution |
08:58:41 - 13-Jan-26 |
| Buy* | 326 | 1,061.50p | Automatic Execution |
08:58:35 - 13-Jan-26 |
| Buy* | 326 | 1,061.50p | Automatic Execution |
08:58:28 - 13-Jan-26 |
| Buy* | 1,469 | 1,061.00p | Automatic Execution |
08:58:28 - 13-Jan-26 |
| Buy* | 2,952 | 1,062.50p | Automatic Execution |
08:55:04 - 13-Jan-26 |
| Unknown* | 0 | 1,058.50p | SI Trade |
16:05:16 - 12-Jan-26 |
| Buy* | 18 | 1,057.681p | Suspected BUY Trade |
15:33:04 - 12-Jan-26 |
| Sell* | 24 | 1,049.50p | SI Trade |
15:24:00 - 12-Jan-26 |
| Sell* | 3 | 1,043.00p | SI Trade |
15:05:51 - 12-Jan-26 |
| Buy* | 200 | 1,054.243p | Ordinary |
14:21:39 - 12-Jan-26 |
| Buy* | 113 | 1,053.47p | Suspected BUY Trade |
14:00:45 - 12-Jan-26 |
| Unknown* | 0 | 1,050.50p | SI Trade |
13:28:05 - 12-Jan-26 |
| Sell* | 126 | 1,025.00p | Negotiated Trade |
13:01:18 - 12-Jan-26 |
| Buy* | 94 | 1,054.39p | Ordinary |
12:34:50 - 12-Jan-26 |
| Unknown* | 0 | 1,055.50p | SI Trade |
12:32:23 - 12-Jan-26 |
| Buy* | 2,370 | 1,054.452p | Ordinary |
12:10:51 - 12-Jan-26 |
| Buy* | 474 | 1,053.728p | Ordinary |
11:33:00 - 12-Jan-26 |
| Buy* | 284 | 1,054.73p | Ordinary |
09:36:56 - 12-Jan-26 |
| Sell* | 301 | 1,052.50p | Automatic Execution |
08:56:34 - 12-Jan-26 |
| Buy* | 232 | 1,053.00p | Automatic Execution |
08:56:33 - 12-Jan-26 |
| Sell* | 950 | 1,052.50p | Automatic Execution |
08:56:33 - 12-Jan-26 |
| Buy* | 1,472 | 1,054.00p | Automatic Execution |
08:56:30 - 12-Jan-26 |
| Buy* | 1 | 1,055.50p | SI Trade |
08:47:47 - 12-Jan-26 |
| Buy* | 3 | 1,054.00p | SI Trade |
08:20:17 - 12-Jan-26 |
| Buy* | 75 | 1,054.00p | Automatic Execution |
08:20:17 - 12-Jan-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
08:20:16 - 12-Jan-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
08:08:33 - 12-Jan-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:03:21 - 12-Jan-26 |
| Buy* | 1 | 1,055.00p | Automatic Execution |
08:00:33 - 12-Jan-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:00:32 - 12-Jan-26 |
| Buy* | 1 | 1,055.00p | Automatic Execution |
08:00:32 - 12-Jan-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:00:32 - 12-Jan-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:00:31 - 12-Jan-26 |
| Sell* | 20 | 1,050.00p | SI Trade |
08:00:31 - 12-Jan-26 |
| Buy* | 5 | 1,055.00p | SI Trade |
08:00:31 - 12-Jan-26 |
| Buy* | 4 | 1,055.00p | SI Trade |
08:00:31 - 12-Jan-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:00:31 - 12-Jan-26 |
| Buy* | 4 | 1,055.00p | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Unknown* | 0 | 1,046.50p | SI Trade |
16:20:48 - 09-Jan-26 |
| Unknown* | 0 | 1,054.50p | SI Trade |
15:56:49 - 09-Jan-26 |
| Unknown* | 0 | 1,045.00p | SI Trade |
15:56:32 - 09-Jan-26 |
| Unknown* | 0 | 1,045.00p | SI Trade |
15:56:19 - 09-Jan-26 |
| Buy* | 800 | 1,052.469p | Suspected BUY Trade |
15:36:59 - 09-Jan-26 |
| Sell* | 1,202 | 1,046.5984p | Result of RFQ |
15:20:41 - 09-Jan-26 |
| Sell* | 1,202 | 1,047.18p | Negotiated Trade |
15:18:30 - 09-Jan-26 |
| Buy* | 47 | 1,051.632p | Suspected BUY Trade |
14:57:53 - 09-Jan-26 |
| Unknown* | 0 | 1,050.50p | SI Trade |
14:31:18 - 09-Jan-26 |
| Unknown* | 0 | 1,049.50p | SI Trade |
11:36:39 - 09-Jan-26 |
| Buy* | 250 | 1,047.50p | Suspected BUY Trade |
10:54:42 - 09-Jan-26 |
| Buy* | 477 | 1,047.465p | Suspected BUY Trade |
10:51:22 - 09-Jan-26 |
| Unknown* | 0 | 1,047.50p | SI Trade |
09:30:13 - 09-Jan-26 |
| Unknown* | 0 | 1,044.00p | SI Trade |
08:04:07 - 09-Jan-26 |
| Buy* | 1 | 1,044.00p | SI Trade |
08:03:13 - 09-Jan-26 |
| Buy* | 1 | 1,044.00p | Automatic Execution |
08:03:13 - 09-Jan-26 |
| Buy* | 1 | 1,044.00p | SI Trade |
08:03:02 - 09-Jan-26 |
| Buy* | 1 | 1,044.00p | Automatic Execution |
08:03:02 - 09-Jan-26 |
| Buy* | 1 | 1,044.00p | Automatic Execution |
08:02:27 - 09-Jan-26 |
| Unknown* | 0 | 1,044.00p | SI Trade |
08:02:27 - 09-Jan-26 |
| Buy* | 26 | 1,044.00p | Suspected BUY Trade |
08:02:27 - 09-Jan-26 |
| Buy* | 14 | 1,032.00p | Suspected BUY Trade |
16:35:29 - 08-Jan-26 |
| Unknown* | 0 | 1,042.00p | SI Trade |
16:03:43 - 08-Jan-26 |
| Unknown* | 0 | 1,039.50p | SI Trade |
14:24:43 - 08-Jan-26 |
| Buy* | 95 | 1,040.446p | Suspected BUY Trade |
13:13:47 - 08-Jan-26 |