| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 2,388.50p | Uncrossing Trade |
16:35:27 - 23-Jan-26 |
| Unknown* | 0 | 2,387.50p | SI Trade |
16:29:22 - 23-Jan-26 |
| Buy* | 1 | 2,387.50p | SI Trade |
16:29:20 - 23-Jan-26 |
| Buy* | 1 | 2,387.50p | Automatic Execution |
16:29:20 - 23-Jan-26 |
| Buy* | 1 | 2,387.50p | SI Trade |
16:29:19 - 23-Jan-26 |
| Buy* | 1 | 2,387.50p | Automatic Execution |
16:29:19 - 23-Jan-26 |
| Buy* | 1 | 2,387.50p | SI Trade |
16:29:07 - 23-Jan-26 |
| Buy* | 1 | 2,387.50p | Automatic Execution |
16:29:07 - 23-Jan-26 |
| Unknown* | 0 | 2,387.50p | SI Trade |
16:29:04 - 23-Jan-26 |
| Buy* | 1 | 2,387.50p | Automatic Execution |
16:29:04 - 23-Jan-26 |
| Unknown* | 0 | 2,388.00p | SI Trade |
16:27:10 - 23-Jan-26 |
| Unknown* | 0 | 2,388.00p | SI Trade |
16:26:38 - 23-Jan-26 |
| Unknown* | 0 | 2,387.50p | SI Trade |
16:24:48 - 23-Jan-26 |
| Buy* | 1 | 2,388.00p | SI Trade |
16:24:42 - 23-Jan-26 |
| Buy* | 1 | 2,388.00p | Automatic Execution |
16:24:42 - 23-Jan-26 |
| Buy* | 1 | 2,388.00p | SI Trade |
16:24:41 - 23-Jan-26 |
| Buy* | 1 | 2,388.00p | Automatic Execution |
16:24:41 - 23-Jan-26 |
| Buy* | 1 | 2,387.50p | Automatic Execution |
16:24:08 - 23-Jan-26 |
| Unknown* | 0 | 2,387.50p | SI Trade |
16:24:07 - 23-Jan-26 |
| Unknown* | 0 | 2,389.00p | SI Trade |
15:57:21 - 23-Jan-26 |
| Unknown* | 0 | 2,389.00p | SI Trade |
15:29:57 - 23-Jan-26 |
| Unknown* | 0 | 2,393.50p | SI Trade |
13:22:19 - 23-Jan-26 |
| Unknown* | 0 | 2,393.50p | SI Trade |
13:22:16 - 23-Jan-26 |
| Buy* | 1 | 2,393.50p | Automatic Execution |
13:22:16 - 23-Jan-26 |
| Buy* | 208 | 2,395.50p | SI Trade |
13:09:23 - 23-Jan-26 |
| Unknown* | 0 | 2,395.00p | SI Trade |
12:42:51 - 23-Jan-26 |
| Buy* | 1 | 2,395.00p | SI Trade |
12:34:23 - 23-Jan-26 |
| Buy* | 1 | 2,395.00p | Automatic Execution |
12:34:23 - 23-Jan-26 |
| Unknown* | 0 | 2,395.00p | SI Trade |
12:34:20 - 23-Jan-26 |
| Buy* | 1 | 2,395.00p | Automatic Execution |
12:34:20 - 23-Jan-26 |
| Unknown* | 0 | 2,399.00p | SI Trade |
11:56:47 - 23-Jan-26 |
| Unknown* | 0 | 2,399.00p | SI Trade |
11:56:46 - 23-Jan-26 |
| Buy* | 1 | 2,399.00p | Automatic Execution |
11:56:46 - 23-Jan-26 |
| Buy* | 3 | 2,398.50p | Automatic Execution |
11:56:45 - 23-Jan-26 |
| Buy* | 208 | 2,398.49p | Suspected BUY Trade |
11:20:38 - 23-Jan-26 |
| Buy* | 124 | 2,397.87p | Suspected BUY Trade |
11:19:00 - 23-Jan-26 |
| Sell* | 180 | 2,396.444p | Ordinary |
10:58:05 - 23-Jan-26 |
| Buy* | 150 | 2,395.50p | SI Trade |
10:33:11 - 23-Jan-26 |
| Unknown* | 0 | 2,398.00p | SI Trade |
10:22:30 - 23-Jan-26 |
| Unknown* | 0 | 2,400.00p | SI Trade |
10:04:31 - 23-Jan-26 |
| Buy* | 1 | 2,400.00p | SI Trade |
10:04:29 - 23-Jan-26 |
| Buy* | 1 | 2,400.00p | Automatic Execution |
10:04:29 - 23-Jan-26 |
| Buy* | 1 | 2,400.00p | SI Trade |
10:04:12 - 23-Jan-26 |
| Buy* | 1 | 2,400.00p | Automatic Execution |
10:04:12 - 23-Jan-26 |
| Unknown* | 0 | 2,400.00p | SI Trade |
10:02:36 - 23-Jan-26 |
| Buy* | 1 | 2,400.00p | Automatic Execution |
10:02:36 - 23-Jan-26 |
| Unknown* | 0 | 2,401.50p | SI Trade |
09:54:47 - 23-Jan-26 |
| Unknown* | 0 | 2,401.50p | SI Trade |
09:54:46 - 23-Jan-26 |
| Buy* | 1 | 2,401.50p | Automatic Execution |
09:54:46 - 23-Jan-26 |
| Unknown* | 0 | 2,401.50p | SI Trade |
09:48:27 - 23-Jan-26 |
| Unknown* | 0 | 2,401.50p | SI Trade |
09:48:21 - 23-Jan-26 |
| Buy* | 1 | 2,401.50p | Automatic Execution |
09:48:21 - 23-Jan-26 |
| Unknown* | 0 | 2,402.00p | SI Trade |
09:46:30 - 23-Jan-26 |
| Buy* | 1 | 2,402.00p | SI Trade |
09:46:26 - 23-Jan-26 |
| Buy* | 1 | 2,402.00p | Automatic Execution |
09:46:26 - 23-Jan-26 |
| Buy* | 1 | 2,402.00p | SI Trade |
09:46:25 - 23-Jan-26 |
| Buy* | 1 | 2,402.00p | Automatic Execution |
09:46:25 - 23-Jan-26 |
| Unknown* | 0 | 2,402.00p | SI Trade |
09:46:24 - 23-Jan-26 |
| Buy* | 1 | 2,402.00p | Automatic Execution |
09:46:24 - 23-Jan-26 |
| Sell* | 18 | 2,407.186p | Negotiated Trade |
09:21:46 - 23-Jan-26 |
| Sell* | 228 | 2,406.326p | Negotiated Trade |
09:20:14 - 23-Jan-26 |
| Unknown* | 0 | 2,405.50p | SI Trade |
09:12:24 - 23-Jan-26 |
| Sell* | 333 | 2,404.268p | Negotiated Trade |
09:11:02 - 23-Jan-26 |
| Sell* | 346 | 2,403.447p | Negotiated Trade |
09:02:38 - 23-Jan-26 |
| Unknown* | 0 | 2,405.50p | SI Trade |
08:27:59 - 23-Jan-26 |
| Unknown* | 0 | 2,403.00p | SI Trade |
08:05:03 - 23-Jan-26 |
| Buy* | 1 | 2,403.00p | Automatic Execution |
08:05:03 - 23-Jan-26 |
| Unknown* | 0 | 2,403.00p | SI Trade |
08:04:30 - 23-Jan-26 |
| Buy* | 1 | 2,403.00p | SI Trade |
08:04:29 - 23-Jan-26 |
| Buy* | 1 | 2,403.00p | Automatic Execution |
08:04:29 - 23-Jan-26 |
| Buy* | 1 | 2,403.00p | Automatic Execution |
08:04:28 - 23-Jan-26 |
| Buy* | 1 | 2,403.00p | SI Trade |
08:04:27 - 23-Jan-26 |
| Buy* | 1 | 2,403.00p | SI Trade |
08:04:27 - 23-Jan-26 |
| Buy* | 1 | 2,403.00p | Automatic Execution |
08:04:27 - 23-Jan-26 |
| Buy* | 1 | 2,403.00p | SI Trade |
08:04:23 - 23-Jan-26 |
| Buy* | 1 | 2,403.00p | Automatic Execution |
08:04:23 - 23-Jan-26 |
| Buy* | 1 | 2,403.00p | Automatic Execution |
08:04:22 - 23-Jan-26 |
| Unknown* | 0 | 2,403.00p | SI Trade |
08:04:21 - 23-Jan-26 |
| Unknown* | 0 | 2,403.50p | SI Trade |
08:04:09 - 23-Jan-26 |
| Buy* | 1 | 2,403.50p | SI Trade |
08:04:07 - 23-Jan-26 |
| Buy* | 1 | 2,403.50p | SI Trade |
08:04:05 - 23-Jan-26 |
| Buy* | 1 | 2,403.50p | SI Trade |
08:04:03 - 23-Jan-26 |
| Buy* | 1 | 2,403.50p | SI Trade |
08:04:02 - 23-Jan-26 |
| Unknown* | 0 | 2,403.50p | SI Trade |
08:04:01 - 23-Jan-26 |
| Buy* | 10 | 2,404.50p | SI Trade |
08:03:22 - 23-Jan-26 |
| Unknown* | 0 | 2,404.50p | SI Trade |
08:00:48 - 23-Jan-26 |
| Unknown* | 0 | 2,404.50p | SI Trade |
08:00:48 - 23-Jan-26 |
| Unknown* | 0 | 2,404.50p | SI Trade |
08:00:48 - 23-Jan-26 |
| Unknown* | 0 | 2,404.50p | SI Trade |
08:00:48 - 23-Jan-26 |
| Buy* | 4,756 | 2,413.00p | Suspected BUY Trade |
16:35:15 - 22-Jan-26 |
| Unknown* | 0 | 2,417.00p | SI Trade |
16:06:50 - 22-Jan-26 |
| Buy* | 2 | 2,418.00p | SI Trade |
16:06:44 - 22-Jan-26 |
| Buy* | 1,560 | 2,413.50p | Automatic Execution |
15:32:46 - 22-Jan-26 |
| Buy* | 8 | 2,411.94p | Suspected BUY Trade |
15:12:41 - 22-Jan-26 |
| Buy* | 2,068 | 2,417.105p | Suspected BUY Trade |
15:02:49 - 22-Jan-26 |
| Buy* | 90 | 2,418.00p | Automatic Execution |
14:59:50 - 22-Jan-26 |
| Sell* | 251 | 2,420.356p | Ordinary |
14:52:51 - 22-Jan-26 |
| Sell* | 268 | 2,420.436p | Ordinary |
14:50:34 - 22-Jan-26 |
| Buy* | 1,560 | 2,422.00p | Automatic Execution |
14:46:40 - 22-Jan-26 |
| Buy* | 1,560 | 2,424.00p | Automatic Execution |
14:39:18 - 22-Jan-26 |
| Unknown* | 0 | 2,414.50p | SI Trade |
13:32:15 - 22-Jan-26 |
| Unknown* | 0 | 2,412.50p | SI Trade |
12:46:35 - 22-Jan-26 |
| Unknown* | 0 | 2,407.00p | SI Trade |
11:41:41 - 22-Jan-26 |
| Sell* | 6 | 2,407.65p | Negotiated Trade |
11:02:19 - 22-Jan-26 |
| Buy* | 207 | 2,408.50p | SI Trade |
10:49:27 - 22-Jan-26 |
| Unknown* | 0 | 2,415.50p | SI Trade |
09:47:43 - 22-Jan-26 |
| Unknown* | 0 | 2,415.50p | SI Trade |
09:22:50 - 22-Jan-26 |
| Unknown* | 0 | 2,418.50p | SI Trade |
09:10:59 - 22-Jan-26 |
| Buy* | 1,560 | 2,420.50p | Automatic Execution |
08:31:41 - 22-Jan-26 |
| Sell* | 5 | 2,421.50p | SI Trade |
08:16:55 - 22-Jan-26 |
| Sell* | 5 | 2,421.00p | SI Trade |
08:16:53 - 22-Jan-26 |
| Sell* | 3 | 2,420.50p | SI Trade |
08:16:32 - 22-Jan-26 |
| Sell* | 5 | 2,420.50p | SI Trade |
08:13:54 - 22-Jan-26 |
| Unknown* | 0 | 2,421.00p | SI Trade |
08:10:56 - 22-Jan-26 |
| Sell* | 4 | 2,421.00p | SI Trade |
08:10:48 - 22-Jan-26 |
| Sell* | 5 | 2,420.00p | SI Trade |
08:09:48 - 22-Jan-26 |
| Sell* | 5 | 2,420.00p | SI Trade |
08:08:23 - 22-Jan-26 |
| Sell* | 5 | 2,421.00p | SI Trade |
08:03:38 - 22-Jan-26 |
| Unknown* | 0 | 2,422.00p | SI Trade |
08:00:32 - 22-Jan-26 |
| Unknown* | 0 | 2,425.50p | SI Trade |
08:00:32 - 22-Jan-26 |
| Sell* | 653 | 2,387.00p | Uncrossing Trade |
16:35:23 - 21-Jan-26 |
| Unknown* | 0 | 2,389.50p | SI Trade |
16:25:05 - 21-Jan-26 |
| Buy* | 18 | 2,393.44p | Suspected BUY Trade |
15:13:28 - 21-Jan-26 |
| Sell* | 1,566 | 2,389.00p | Automatic Execution |
14:20:19 - 21-Jan-26 |
| Buy* | 91 | 2,384.50p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 2 | 2,376.00p | SI Trade |
13:38:13 - 21-Jan-26 |
| Buy* | 1 | 2,376.00p | SI Trade |
13:38:11 - 21-Jan-26 |
| Buy* | 10 | 2,376.00p | Automatic Execution |
13:38:11 - 21-Jan-26 |
| Unknown* | 0 | 2,382.00p | SI Trade |
13:02:56 - 21-Jan-26 |
| Buy* | 1,259 | 2,381.00p | Automatic Execution |
12:42:39 - 21-Jan-26 |
| Buy* | 1,259 | 2,380.873p | Suspected BUY Trade |
12:42:30 - 21-Jan-26 |
| Buy* | 83 | 2,384.035p | SI Trade |
10:29:12 - 21-Jan-26 |
| Buy* | 18 | 2,385.50p | Suspected BUY Trade |
10:26:27 - 21-Jan-26 |
| Unknown* | 0 | 2,381.50p | SI Trade |
09:06:05 - 21-Jan-26 |
| Sell* | 1,566 | 2,380.50p | Automatic Execution |
09:04:54 - 21-Jan-26 |
| Unknown* | 0 | 2,382.00p | SI Trade |
08:49:38 - 21-Jan-26 |
| Buy* | 1 | 2,382.00p | SI Trade |
08:29:08 - 21-Jan-26 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:19:23 - 21-Jan-26 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:12:24 - 21-Jan-26 |
| Sell* | 3,318 | 2,376.50p | Uncrossing Trade |
16:35:17 - 20-Jan-26 |
| Sell* | 631 | 2,376.50p | Automatic Execution |
16:29:00 - 20-Jan-26 |
| Sell* | 210 | 2,377.95p | Negotiated Trade |
16:15:29 - 20-Jan-26 |
| Sell* | 83 | 2,378.024p | Negotiated Trade |
16:15:12 - 20-Jan-26 |
| Buy* | 126 | 2,377.28p | Suspected BUY Trade |
16:02:50 - 20-Jan-26 |
| Buy* | 631 | 2,376.50p | Result of RFQ |
15:36:32 - 20-Jan-26 |
| Unknown* | 0 | 2,376.50p | SI Trade |
15:33:57 - 20-Jan-26 |
| Buy* | 631 | 2,374.33p | Suspected BUY Trade |
15:29:58 - 20-Jan-26 |
| Unknown* | 0 | 2,368.00p | SI Trade |
15:20:41 - 20-Jan-26 |
| Unknown* | 0 | 2,368.50p | SI Trade |
15:20:31 - 20-Jan-26 |
| Buy* | 10 | 2,371.94p | Suspected BUY Trade |
15:15:37 - 20-Jan-26 |
| Buy* | 1 | 2,371.94p | Suspected BUY Trade |
15:04:37 - 20-Jan-26 |
| Unknown* | 0 | 2,372.50p | SI Trade |
14:46:45 - 20-Jan-26 |
| Buy* | 1 | 2,372.50p | SI Trade |
14:46:40 - 20-Jan-26 |
| Buy* | 1 | 2,372.50p | SI Trade |
14:46:39 - 20-Jan-26 |
| Buy* | 1 | 2,372.50p | SI Trade |
14:46:37 - 20-Jan-26 |
| Buy* | 1 | 2,372.50p | SI Trade |
14:46:36 - 20-Jan-26 |
| Unknown* | 0 | 2,372.50p | SI Trade |
14:46:35 - 20-Jan-26 |
| Buy* | 37 | 2,372.50p | Automatic Execution |
14:46:34 - 20-Jan-26 |
| Sell* | 1,561 | 2,368.00p | Automatic Execution |
14:20:30 - 20-Jan-26 |
| Sell* | 1,561 | 2,368.00p | Automatic Execution |
14:17:50 - 20-Jan-26 |
| Sell* | 225 | 2,372.584p | Ordinary |
12:34:35 - 20-Jan-26 |
| Unknown* | 0 | 2,369.50p | SI Trade |
12:09:24 - 20-Jan-26 |
| Buy* | 1 | 2,369.50p | SI Trade |
12:09:23 - 20-Jan-26 |
| Buy* | 1 | 2,369.50p | SI Trade |
12:09:22 - 20-Jan-26 |
| Buy* | 1 | 2,369.50p | SI Trade |
12:09:20 - 20-Jan-26 |
| Buy* | 1 | 2,369.50p | SI Trade |
12:09:19 - 20-Jan-26 |
| Unknown* | 0 | 2,369.50p | SI Trade |
12:09:15 - 20-Jan-26 |
| Buy* | 46 | 2,369.50p | Automatic Execution |
12:09:14 - 20-Jan-26 |
| Unknown* | 0 | 2,369.50p | SI Trade |
12:09:04 - 20-Jan-26 |
| Buy* | 1 | 2,370.00p | SI Trade |
12:09:02 - 20-Jan-26 |
| Buy* | 1 | 2,370.00p | SI Trade |
12:09:00 - 20-Jan-26 |
| Buy* | 1 | 2,369.50p | SI Trade |
12:08:54 - 20-Jan-26 |
| Buy* | 1 | 2,369.50p | SI Trade |
12:08:50 - 20-Jan-26 |
| Buy* | 1 | 2,369.50p | SI Trade |
12:08:49 - 20-Jan-26 |
| Unknown* | 0 | 2,369.50p | SI Trade |
12:08:44 - 20-Jan-26 |
| Buy* | 46 | 2,369.50p | Automatic Execution |
12:08:28 - 20-Jan-26 |
| Unknown* | 0 | 2,365.00p | SI Trade |
11:33:53 - 20-Jan-26 |
| Buy* | 1 | 2,365.00p | SI Trade |
11:33:50 - 20-Jan-26 |
| Unknown* | 0 | 2,365.00p | SI Trade |
11:33:48 - 20-Jan-26 |
| Unknown* | 0 | 2,366.50p | SI Trade |
11:22:32 - 20-Jan-26 |
| Unknown* | 0 | 2,366.50p | SI Trade |
11:22:27 - 20-Jan-26 |
| Unknown* | 0 | 2,366.00p | SI Trade |
11:19:33 - 20-Jan-26 |
| Unknown* | 0 | 2,366.50p | SI Trade |
11:05:04 - 20-Jan-26 |
| Sell* | 64 | 2,363.391p | Negotiated Trade |
10:06:10 - 20-Jan-26 |
| Sell* | 1,561 | 2,365.00p | Automatic Execution |
09:55:44 - 20-Jan-26 |
| Unknown* | 0 | 2,366.00p | SI Trade |
09:33:10 - 20-Jan-26 |
| Unknown* | 0 | 2,369.00p | SI Trade |
09:09:37 - 20-Jan-26 |
| Unknown* | 0 | 2,371.00p | SI Trade |
08:54:10 - 20-Jan-26 |
| Buy* | 1 | 2,371.00p | Automatic Execution |
08:54:08 - 20-Jan-26 |
| Buy* | 1 | 2,371.00p | SI Trade |
08:54:07 - 20-Jan-26 |
| Unknown* | 0 | 2,371.00p | SI Trade |
08:54:06 - 20-Jan-26 |
| Buy* | 1 | 2,371.00p | Automatic Execution |
08:54:06 - 20-Jan-26 |
| Buy* | 2,171 | 2,372.00p | Automatic Execution |
08:53:38 - 20-Jan-26 |
| Buy* | 2,171 | 2,372.00p | Automatic Execution |
08:53:31 - 20-Jan-26 |
| Buy* | 2,171 | 2,372.00p | Automatic Execution |
08:53:29 - 20-Jan-26 |
| Sell* | 1,561 | 2,369.50p | Automatic Execution |
08:39:18 - 20-Jan-26 |
| Sell* | 2,171 | 2,370.00p | Automatic Execution |
08:39:18 - 20-Jan-26 |
| Sell* | 4,486 | 2,370.00p | Automatic Execution |
08:39:18 - 20-Jan-26 |
| Sell* | 367 | 2,369.00p | Automatic Execution |
08:39:17 - 20-Jan-26 |
| Sell* | 367 | 2,371.00p | Automatic Execution |
08:39:16 - 20-Jan-26 |