| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,058 | 683.00p | Automatic Execution |
16:28:57 - 06-Feb-26 |
| Buy* | 104 | 683.50p | Automatic Execution |
16:27:52 - 06-Feb-26 |
| Buy* | 70 | 683.25p | Automatic Execution |
16:27:42 - 06-Feb-26 |
| Buy* | 125 | 683.25p | Automatic Execution |
16:27:32 - 06-Feb-26 |
| Buy* | 100 | 683.25p | Automatic Execution |
16:27:12 - 06-Feb-26 |
| Buy* | 128 | 683.25p | Automatic Execution |
16:27:02 - 06-Feb-26 |
| Buy* | 147 | 683.25p | Automatic Execution |
16:25:42 - 06-Feb-26 |
| Buy* | 114 | 683.25p | Automatic Execution |
16:24:22 - 06-Feb-26 |
| Buy* | 120 | 683.00p | Automatic Execution |
16:24:02 - 06-Feb-26 |
| Buy* | 104 | 683.00p | Automatic Execution |
16:23:42 - 06-Feb-26 |
| Buy* | 125 | 683.00p | Automatic Execution |
16:23:32 - 06-Feb-26 |
| Buy* | 159 | 683.00p | Automatic Execution |
16:23:12 - 06-Feb-26 |
| Buy* | 115 | 682.75p | Automatic Execution |
16:20:42 - 06-Feb-26 |
| Buy* | 126 | 682.75p | Automatic Execution |
16:20:32 - 06-Feb-26 |
| Buy* | 152 | 682.50p | Automatic Execution |
16:19:32 - 06-Feb-26 |
| Buy* | 189 | 682.50p | Automatic Execution |
16:19:12 - 06-Feb-26 |
| Buy* | 118 | 682.25p | Automatic Execution |
16:18:22 - 06-Feb-26 |
| Buy* | 182 | 682.25p | Automatic Execution |
16:18:02 - 06-Feb-26 |
| Buy* | 134 | 682.25p | Automatic Execution |
16:17:42 - 06-Feb-26 |
| Buy* | 101 | 682.25p | Automatic Execution |
16:17:29 - 06-Feb-26 |
| Buy* | 138 | 682.50p | Automatic Execution |
16:17:12 - 06-Feb-26 |
| Buy* | 204 | 682.50p | Automatic Execution |
16:16:52 - 06-Feb-26 |
| Buy* | 231 | 682.50p | Automatic Execution |
16:16:22 - 06-Feb-26 |
| Buy* | 167 | 682.50p | Automatic Execution |
16:15:52 - 06-Feb-26 |
| Buy* | 165 | 682.50p | Automatic Execution |
16:15:32 - 06-Feb-26 |
| Buy* | 147 | 682.25p | Automatic Execution |
16:12:02 - 06-Feb-26 |
| Buy* | 90 | 681.75p | Automatic Execution |
16:11:22 - 06-Feb-26 |
| Buy* | 147 | 682.00p | Automatic Execution |
16:10:52 - 06-Feb-26 |
| Sell* | 2,207 | 679.813p | Negotiated Trade |
15:58:04 - 06-Feb-26 |
| Buy* | 3,813 | 680.50p | Automatic Execution |
15:32:54 - 06-Feb-26 |
| Sell* | 307 | 678.00p | Automatic Execution |
15:31:24 - 06-Feb-26 |
| Buy* | 361 | 680.75p | Automatic Execution |
15:31:24 - 06-Feb-26 |
| Sell* | 120 | 678.00p | Automatic Execution |
15:31:24 - 06-Feb-26 |
| Buy* | 22,506 | 678.51p | Suspected BUY Trade |
15:11:49 - 06-Feb-26 |
| Sell* | 741 | 678.00p | Automatic Execution |
14:05:41 - 06-Feb-26 |
| Sell* | 1,900 | 677.75p | Automatic Execution |
13:59:29 - 06-Feb-26 |
| Sell* | 1,900 | 677.76p | Result of RFQ |
13:59:24 - 06-Feb-26 |
| Sell* | 4,541 | 676.899p | Negotiated Trade |
13:48:57 - 06-Feb-26 |
| Sell* | 65 | 674.75p | Automatic Execution |
13:35:25 - 06-Feb-26 |
| Sell* | 741 | 675.114p | Negotiated Trade |
13:13:14 - 06-Feb-26 |
| Sell* | 59 | 674.75p | Automatic Execution |
12:52:42 - 06-Feb-26 |
| Buy* | 50 | 678.25p | Suspected BUY Trade |
12:00:52 - 06-Feb-26 |
| Sell* | 148 | 677.00p | Automatic Execution |
11:58:23 - 06-Feb-26 |
| Sell* | 2,009 | 676.56p | Ordinary |
11:40:52 - 06-Feb-26 |
| Buy* | 1,058 | 677.25p | Automatic Execution |
11:14:45 - 06-Feb-26 |
| Buy* | 50 | 677.25p | Automatic Execution |
11:13:20 - 06-Feb-26 |
| Buy* | 90 | 677.25p | Automatic Execution |
11:09:36 - 06-Feb-26 |
| Buy* | 14 | 677.25p | Automatic Execution |
11:06:04 - 06-Feb-26 |
| Buy* | 63 | 676.75p | Automatic Execution |
10:28:39 - 06-Feb-26 |
| Buy* | 352 | 677.25p | Automatic Execution |
10:23:03 - 06-Feb-26 |
| Sell* | 1,186 | 673.588p | Negotiated Trade |
08:45:53 - 06-Feb-26 |
| Buy* | 3,716 | 666.75p | Automatic Execution |
15:27:44 - 05-Feb-26 |
| Buy* | 1,023 | 666.75p | Automatic Execution |
15:26:46 - 05-Feb-26 |
| Sell* | 97 | 665.00p | Automatic Execution |
15:26:46 - 05-Feb-26 |
| Sell* | 3,000 | 677.50p | Automatic Execution |
14:46:24 - 05-Feb-26 |
| Sell* | 779 | 677.50p | Automatic Execution |
14:46:24 - 05-Feb-26 |
| Buy* | 3,779 | 677.75p | Automatic Execution |
14:46:24 - 05-Feb-26 |
| Buy* | 3,779 | 677.75p | Automatic Execution |
14:46:23 - 05-Feb-26 |
| Buy* | 3,779 | 677.75p | Automatic Execution |
14:46:22 - 05-Feb-26 |
| Buy* | 3,779 | 677.25p | Automatic Execution |
14:46:00 - 05-Feb-26 |
| Buy* | 3,779 | 677.25p | Automatic Execution |
14:46:00 - 05-Feb-26 |
| Buy* | 3,779 | 677.25p | Automatic Execution |
14:46:00 - 05-Feb-26 |
| Buy* | 3,779 | 677.25p | Automatic Execution |
14:46:00 - 05-Feb-26 |
| Buy* | 4,000 | 677.25p | Automatic Execution |
14:46:00 - 05-Feb-26 |
| Buy* | 779 | 671.00p | Automatic Execution |
14:36:34 - 05-Feb-26 |
| Sell* | 61 | 668.26p | Negotiated Trade |
14:13:34 - 05-Feb-26 |
| Sell* | 1,980 | 670.75p | Automatic Execution |
12:25:00 - 05-Feb-26 |
| Sell* | 784 | 673.25p | Automatic Execution |
12:08:39 - 05-Feb-26 |
| Sell* | 247 | 671.00p | Automatic Execution |
11:48:37 - 05-Feb-26 |
| Buy* | 1,452 | 672.50p | Automatic Execution |
11:44:30 - 05-Feb-26 |
| Buy* | 458 | 672.50p | Automatic Execution |
11:44:30 - 05-Feb-26 |
| Buy* | 1,229 | 672.50p | Automatic Execution |
11:44:30 - 05-Feb-26 |
| Buy* | 278 | 672.50p | Automatic Execution |
11:44:30 - 05-Feb-26 |
| Sell* | 3,306 | 673.00p | Automatic Execution |
11:12:31 - 05-Feb-26 |
| Sell* | 14,637 | 673.00p | Automatic Execution |
11:12:31 - 05-Feb-26 |
| Sell* | 28 | 673.75p | Automatic Execution |
10:28:56 - 05-Feb-26 |
| Buy* | 40 | 674.25p | Automatic Execution |
10:28:40 - 05-Feb-26 |
| Sell* | 126 | 673.75p | Automatic Execution |
10:28:40 - 05-Feb-26 |
| Buy* | 784 | 673.25p | Automatic Execution |
10:13:17 - 05-Feb-26 |
| Sell* | 149 | 672.25p | Automatic Execution |
10:08:26 - 05-Feb-26 |
| Buy* | 1 | 673.25p | Automatic Execution |
08:04:22 - 05-Feb-26 |
| Buy* | 68 | 677.50p | Automatic Execution |
15:35:23 - 04-Feb-26 |
| Buy* | 2,179 | 679.25p | Automatic Execution |
15:32:45 - 04-Feb-26 |
| Buy* | 249 | 682.338p | Ordinary |
14:37:48 - 04-Feb-26 |
| Buy* | 100 | 682.5849p | Suspected BUY Trade |
14:37:15 - 04-Feb-26 |
| Sell* | 1,874 | 681.25p | Automatic Execution |
14:30:58 - 04-Feb-26 |
| Sell* | 322 | 685.265p | Negotiated Trade |
14:14:48 - 04-Feb-26 |
| Buy* | 4,205 | 686.00p | Automatic Execution |
13:56:12 - 04-Feb-26 |
| Buy* | 4,208 | 686.00p | Automatic Execution |
13:56:12 - 04-Feb-26 |
| Buy* | 821 | 686.00p | Automatic Execution |
13:56:05 - 04-Feb-26 |
| Buy* | 2,102 | 686.00p | Automatic Execution |
13:56:05 - 04-Feb-26 |
| Buy* | 1,369 | 686.00p | Automatic Execution |
13:56:04 - 04-Feb-26 |
| Buy* | 5,937 | 686.00p | Automatic Execution |
13:56:04 - 04-Feb-26 |
| Buy* | 505 | 686.00p | Automatic Execution |
13:56:03 - 04-Feb-26 |
| Buy* | 1,429 | 686.00p | Automatic Execution |
13:56:03 - 04-Feb-26 |
| Buy* | 8,241 | 686.00p | Automatic Execution |
13:56:03 - 04-Feb-26 |
| Buy* | 7,851 | 686.00p | Automatic Execution |
13:56:03 - 04-Feb-26 |
| Buy* | 7,188 | 686.00p | Automatic Execution |
13:56:03 - 04-Feb-26 |
| Buy* | 664 | 686.00p | Automatic Execution |
13:56:03 - 04-Feb-26 |
| Sell* | 254 | 683.75p | Automatic Execution |
12:40:30 - 04-Feb-26 |
| Buy* | 418 | 685.25p | Automatic Execution |
12:04:48 - 04-Feb-26 |
| Buy* | 2,500 | 685.25p | Automatic Execution |
12:04:44 - 04-Feb-26 |
| Buy* | 2,918 | 685.165p | Suspected BUY Trade |
12:01:24 - 04-Feb-26 |
| Buy* | 254 | 684.00p | Suspected BUY Trade |
11:18:38 - 04-Feb-26 |
| Buy* | 2,014 | 685.25p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Buy* | 787 | 685.50p | Automatic Execution |
10:28:32 - 04-Feb-26 |
| Sell* | 14 | 684.25p | Automatic Execution |
10:28:30 - 04-Feb-26 |
| Sell* | 133 | 683.75p | Automatic Execution |
10:28:29 - 04-Feb-26 |
| Buy* | 583 | 684.25p | Automatic Execution |
10:19:55 - 04-Feb-26 |
| Sell* | 6 | 683.50p | Automatic Execution |
08:04:22 - 04-Feb-26 |
| Buy* | 17 | 685.299p | Suspected BUY Trade |
08:00:29 - 04-Feb-26 |
| Sell* | 81 | 683.75p | Uncrossing Trade |
08:00:27 - 04-Feb-26 |
| Buy* | 11,104 | 685.00p | Suspected BUY Trade |
16:35:10 - 03-Feb-26 |
| Sell* | 767 | 677.00p | Automatic Execution |
15:28:35 - 03-Feb-26 |
| Sell* | 67 | 677.00p | Automatic Execution |
15:28:35 - 03-Feb-26 |
| Buy* | 99 | 679.25p | Automatic Execution |
15:28:28 - 03-Feb-26 |
| Buy* | 37 | 679.25p | Automatic Execution |
15:28:28 - 03-Feb-26 |
| Buy* | 1,119 | 678.75p | Automatic Execution |
15:23:34 - 03-Feb-26 |
| Buy* | 18 | 677.23p | Suspected BUY Trade |
15:17:17 - 03-Feb-26 |
| Sell* | 1,321 | 679.25p | Automatic Execution |
14:56:34 - 03-Feb-26 |
| Sell* | 760 | 672.25p | Automatic Execution |
14:35:15 - 03-Feb-26 |
| Buy* | 2 | 663.488p | Suspected BUY Trade |
14:15:21 - 03-Feb-26 |
| Buy* | 200 | 662.50p | Automatic Execution |
13:17:57 - 03-Feb-26 |
| Buy* | 65 | 661.50p | Automatic Execution |
13:05:26 - 03-Feb-26 |
| Sell* | 55,259 | 661.25p | Automatic Execution |
12:50:36 - 03-Feb-26 |
| Buy* | 505 | 661.25p | Automatic Execution |
12:46:36 - 03-Feb-26 |
| Buy* | 437 | 660.50p | Automatic Execution |
11:25:01 - 03-Feb-26 |
| Buy* | 628 | 660.50p | Automatic Execution |
11:25:00 - 03-Feb-26 |
| Buy* | 10,000 | 660.50p | Automatic Execution |
11:25:00 - 03-Feb-26 |
| Sell* | 38 | 660.008p | Negotiated Trade |
10:43:06 - 03-Feb-26 |
| Buy* | 1,058 | 660.563p | Suspected BUY Trade |
10:35:38 - 03-Feb-26 |
| Sell* | 8 | 660.00p | Automatic Execution |
10:28:08 - 03-Feb-26 |
| Buy* | 4,549 | 660.503p | Ordinary |
10:25:53 - 03-Feb-26 |
| Sell* | 681 | 660.50p | Automatic Execution |
10:13:52 - 03-Feb-26 |
| Buy* | 401 | 660.00p | Automatic Execution |
09:49:54 - 03-Feb-26 |
| Buy* | 1 | 659.735p | Suspected BUY Trade |
09:43:00 - 03-Feb-26 |
| Buy* | 190 | 658.50p | Automatic Execution |
08:44:04 - 03-Feb-26 |
| Sell* | 3,779 | 658.75p | Automatic Execution |
08:43:19 - 03-Feb-26 |
| Sell* | 3,086 | 658.75p | Automatic Execution |
08:43:19 - 03-Feb-26 |
| Buy* | 693 | 658.50p | Automatic Execution |
08:43:19 - 03-Feb-26 |
| Sell* | 3,779 | 658.75p | Automatic Execution |
08:43:19 - 03-Feb-26 |
| Sell* | 3,779 | 658.75p | Automatic Execution |
08:43:19 - 03-Feb-26 |
| Sell* | 2,068 | 658.75p | Automatic Execution |
08:43:18 - 03-Feb-26 |
| Buy* | 1,711 | 658.75p | Automatic Execution |
08:43:18 - 03-Feb-26 |
| Buy* | 1,099 | 658.75p | Automatic Execution |
08:43:17 - 03-Feb-26 |
| Sell* | 198 | 658.75p | Automatic Execution |
08:43:17 - 03-Feb-26 |
| Buy* | 693 | 658.50p | Automatic Execution |
08:43:17 - 03-Feb-26 |
| Buy* | 2,888 | 658.25p | Automatic Execution |
08:43:17 - 03-Feb-26 |
| Sell* | 3,779 | 658.75p | Automatic Execution |
08:43:16 - 03-Feb-26 |
| Sell* | 200 | 658.75p | Automatic Execution |
08:43:15 - 03-Feb-26 |
| Buy* | 2,886 | 658.75p | Automatic Execution |
08:43:15 - 03-Feb-26 |
| Buy* | 693 | 658.75p | Automatic Execution |
08:43:15 - 03-Feb-26 |
| Sell* | 1,700 | 658.50p | Automatic Execution |
08:43:13 - 03-Feb-26 |
| Sell* | 1,413 | 658.50p | Automatic Execution |
08:43:13 - 03-Feb-26 |
| Buy* | 2,887 | 658.50p | Automatic Execution |
08:43:13 - 03-Feb-26 |
| Buy* | 1,860 | 659.00p | Automatic Execution |
08:21:10 - 03-Feb-26 |
| Buy* | 75 | 658.057p | Suspected BUY Trade |
08:05:02 - 03-Feb-26 |
| Buy* | 4,338 | 658.50p | Automatic Execution |
16:26:15 - 02-Feb-26 |
| Sell* | 2,204 | 658.50p | Automatic Execution |
16:26:15 - 02-Feb-26 |
| Sell* | 15,307 | 658.50p | Automatic Execution |
16:26:15 - 02-Feb-26 |
| Sell* | 3,327 | 658.75p | Automatic Execution |
16:26:15 - 02-Feb-26 |
| Sell* | 2,218 | 658.75p | Automatic Execution |
16:26:15 - 02-Feb-26 |
| Buy* | 27,394 | 659.00p | Automatic Execution |
16:25:58 - 02-Feb-26 |
| Buy* | 1,413 | 659.00p | Automatic Execution |
16:23:40 - 02-Feb-26 |
| Sell* | 1,874 | 657.25p | Automatic Execution |
15:37:10 - 02-Feb-26 |
| Buy* | 1,431 | 658.50p | Automatic Execution |
15:33:15 - 02-Feb-26 |
| Buy* | 1,894 | 658.50p | Automatic Execution |
15:33:15 - 02-Feb-26 |
| Buy* | 443 | 658.50p | Automatic Execution |
15:33:12 - 02-Feb-26 |
| Sell* | 10,957 | 660.50p | Automatic Execution |
15:29:06 - 02-Feb-26 |
| Sell* | 9,965 | 660.75p | Automatic Execution |
15:28:37 - 02-Feb-26 |
| Sell* | 1,058 | 660.75p | Automatic Execution |
15:28:30 - 02-Feb-26 |
| Sell* | 1,365 | 661.00p | Automatic Execution |
15:28:30 - 02-Feb-26 |
| Buy* | 232 | 663.00p | Automatic Execution |
15:28:19 - 02-Feb-26 |
| Buy* | 2,872 | 663.00p | Automatic Execution |
15:28:19 - 02-Feb-26 |
| Sell* | 816 | 660.75p | Automatic Execution |
15:28:08 - 02-Feb-26 |
| Sell* | 10,257 | 660.75p | Automatic Execution |
15:28:08 - 02-Feb-26 |
| Sell* | 700 | 660.75p | Automatic Execution |
15:28:08 - 02-Feb-26 |
| Sell* | 61 | 660.00p | Automatic Execution |
15:25:49 - 02-Feb-26 |
| Sell* | 700 | 660.00p | Automatic Execution |
15:25:49 - 02-Feb-26 |
| Buy* | 645 | 661.75p | Automatic Execution |
15:25:48 - 02-Feb-26 |
| Buy* | 7 | 659.25p | Automatic Execution |
14:55:17 - 02-Feb-26 |
| Buy* | 2,238 | 657.00p | Automatic Execution |
14:35:32 - 02-Feb-26 |
| Sell* | 26 | 652.058p | Negotiated Trade |
14:13:55 - 02-Feb-26 |
| Buy* | 308 | 647.678p | Ordinary |
11:15:43 - 02-Feb-26 |
| Buy* | 100 | 647.25p | Automatic Execution |
11:12:32 - 02-Feb-26 |
| Sell* | 833 | 645.123p | Negotiated Trade |
10:46:54 - 02-Feb-26 |
| Sell* | 1,237 | 645.943p | Ordinary |
10:44:18 - 02-Feb-26 |
| Buy* | 43 | 647.25p | Automatic Execution |
10:23:22 - 02-Feb-26 |
| Buy* | 1,874 | 647.25p | Automatic Execution |
10:03:33 - 02-Feb-26 |
| Buy* | 1,083 | 645.483p | Suspected BUY Trade |
09:13:32 - 02-Feb-26 |
| Sell* | 31 | 644.256p | Negotiated Trade |
08:49:16 - 02-Feb-26 |
| Buy* | 227 | 645.00p | Automatic Execution |
08:27:33 - 02-Feb-26 |
| Buy* | 1,855 | 644.75p | Automatic Execution |
08:15:24 - 02-Feb-26 |
| Buy* | 6,210 | 663.875p | Suspected BUY Trade |
15:54:52 - 30-Jan-26 |
| Buy* | 884 | 665.00p | Automatic Execution |
15:35:13 - 30-Jan-26 |
| Sell* | 122 | 663.75p | Automatic Execution |
15:31:51 - 30-Jan-26 |
| Buy* | 387 | 665.00p | Automatic Execution |
15:31:51 - 30-Jan-26 |
| Sell* | 5 | 663.513p | Negotiated Trade |
15:14:20 - 30-Jan-26 |
| Sell* | 6,661 | 663.50p | Automatic Execution |
15:12:26 - 30-Jan-26 |
| Sell* | 400 | 666.00p | Automatic Execution |
14:57:20 - 30-Jan-26 |