| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 4,655.00p | Uncrossing Trade |
16:35:23 - 06-Feb-26 |
| Sell* | 2 | 4,657.741p | Negotiated Trade |
16:28:00 - 06-Feb-26 |
| Unknown* | 0 | 4,656.00p | SI Trade |
16:18:54 - 06-Feb-26 |
| Sell* | 11 | 4,657.82p | Negotiated Trade |
16:08:43 - 06-Feb-26 |
| Buy* | 15 | 4,653.271p | Suspected BUY Trade |
15:58:36 - 06-Feb-26 |
| Sell* | 1 | 4,648.365p | Negotiated Trade |
15:36:03 - 06-Feb-26 |
| Buy* | 867 | 4,652.00p | Automatic Execution |
15:32:54 - 06-Feb-26 |
| Buy* | 72 | 4,654.00p | Automatic Execution |
15:31:23 - 06-Feb-26 |
| Sell* | 353 | 4,646.00p | Automatic Execution |
15:31:23 - 06-Feb-26 |
| Sell* | 367 | 4,646.00p | Automatic Execution |
15:31:09 - 06-Feb-26 |
| Buy* | 15 | 4,641.01p | Suspected BUY Trade |
15:22:58 - 06-Feb-26 |
| Buy* | 76 | 4,645.059p | Suspected BUY Trade |
15:18:24 - 06-Feb-26 |
| Buy* | 4 | 4,641.38p | Suspected BUY Trade |
15:15:49 - 06-Feb-26 |
| Sell* | 1 | 4,637.65p | Negotiated Trade |
15:11:59 - 06-Feb-26 |
| Buy* | 22 | 4,641.38p | Suspected BUY Trade |
15:07:08 - 06-Feb-26 |
| Buy* | 7 | 4,655.333p | Suspected BUY Trade |
14:45:48 - 06-Feb-26 |
| Buy* | 45 | 4,650.00p | Suspected BUY Trade |
14:23:35 - 06-Feb-26 |
| Buy* | 6 | 4,649.50p | Suspected BUY Trade |
14:22:37 - 06-Feb-26 |
| Sell* | 6 | 4,639.00p | Negotiated Trade |
14:22:03 - 06-Feb-26 |
| Sell* | 1 | 4,641.961p | Negotiated Trade |
14:11:43 - 06-Feb-26 |
| Sell* | 1 | 4,645.59p | Negotiated Trade |
13:18:50 - 06-Feb-26 |
| Sell* | 1 | 4,644.565p | Negotiated Trade |
13:17:35 - 06-Feb-26 |
| Sell* | 123 | 4,645.084p | Ordinary |
13:17:17 - 06-Feb-26 |
| Sell* | 1 | 4,644.699p | Negotiated Trade |
13:14:23 - 06-Feb-26 |
| Sell* | 14 | 4,646.00p | Automatic Execution |
12:52:55 - 06-Feb-26 |
| Sell* | 32 | 4,644.811p | Ordinary |
12:21:55 - 06-Feb-26 |
| Sell* | 2 | 4,645.16p | Negotiated Trade |
12:17:35 - 06-Feb-26 |
| Unknown* | 0 | 4,651.00p | SI Trade |
12:16:10 - 06-Feb-26 |
| Sell* | 5 | 4,649.50p | Negotiated Trade |
12:02:37 - 06-Feb-26 |
| Buy* | 23 | 4,654.00p | Automatic Execution |
11:50:48 - 06-Feb-26 |
| Buy* | 14 | 4,648.50p | Automatic Execution |
10:28:38 - 06-Feb-26 |
| Sell* | 12 | 4,640.321p | Negotiated Trade |
10:19:33 - 06-Feb-26 |
| Buy* | 2 | 4,648.32p | Suspected BUY Trade |
10:07:05 - 06-Feb-26 |
| Buy* | 23 | 4,645.507p | Suspected BUY Trade |
10:06:54 - 06-Feb-26 |
| Sell* | 3 | 4,639.68p | Negotiated Trade |
10:06:21 - 06-Feb-26 |
| Sell* | 4 | 4,633.61p | Negotiated Trade |
09:07:38 - 06-Feb-26 |
| Buy* | 741 | 4,633.50p | Automatic Execution |
08:39:22 - 06-Feb-26 |
| Buy* | 398 | 4,633.00p | Automatic Execution |
08:39:20 - 06-Feb-26 |
| Buy* | 55 | 4,624.733p | Suspected BUY Trade |
08:03:16 - 06-Feb-26 |
| Buy* | 199 | 4,656.041p | Ordinary |
16:02:59 - 05-Feb-26 |
| Unknown* | 0 | 4,639.50p | SI Trade |
15:46:32 - 05-Feb-26 |
| Unknown* | 0 | 4,661.00p | SI Trade |
15:31:10 - 05-Feb-26 |
| Buy* | 826 | 4,661.50p | Automatic Execution |
15:27:44 - 05-Feb-26 |
| Buy* | 257 | 4,664.00p | Automatic Execution |
15:26:46 - 05-Feb-26 |
| Sell* | 13 | 4,660.00p | Automatic Execution |
15:26:46 - 05-Feb-26 |
| Sell* | 18 | 4,660.00p | Automatic Execution |
15:26:46 - 05-Feb-26 |
| Buy* | 13 | 4,664.43p | Suspected BUY Trade |
15:24:31 - 05-Feb-26 |
| Sell* | 44 | 4,655.64p | Negotiated Trade |
15:16:40 - 05-Feb-26 |
| Buy* | 1 | 4,658.023p | Suspected BUY Trade |
15:13:52 - 05-Feb-26 |
| Sell* | 31 | 4,658.898p | Ordinary |
15:07:59 - 05-Feb-26 |
| Buy* | 3 | 4,664.40p | Suspected BUY Trade |
15:06:21 - 05-Feb-26 |
| Sell* | 14 | 4,644.181p | Negotiated Trade |
14:52:22 - 05-Feb-26 |
| Sell* | 2 | 4,636.367p | Negotiated Trade |
14:46:41 - 05-Feb-26 |
| Sell* | 3 | 4,656.716p | Negotiated Trade |
14:41:09 - 05-Feb-26 |
| Buy* | 105 | 4,632.50p | Suspected BUY Trade |
14:24:29 - 05-Feb-26 |
| Sell* | 2 | 4,624.00p | Negotiated Trade |
14:23:38 - 05-Feb-26 |
| Buy* | 8 | 4,635.00p | Suspected BUY Trade |
14:23:21 - 05-Feb-26 |
| Buy* | 11 | 4,634.50p | Suspected BUY Trade |
14:21:39 - 05-Feb-26 |
| Sell* | 155 | 4,623.767p | Negotiated Trade |
14:16:55 - 05-Feb-26 |
| Buy* | 14 | 4,645.50p | Automatic Execution |
13:46:23 - 05-Feb-26 |
| Buy* | 55 | 4,662.216p | Suspected BUY Trade |
13:00:41 - 05-Feb-26 |
| Sell* | 4 | 4,651.75p | Negotiated Trade |
13:00:34 - 05-Feb-26 |
| Buy* | 308 | 4,660.363p | Suspected BUY Trade |
12:44:58 - 05-Feb-26 |
| Buy* | 141 | 4,660.20p | Ordinary |
12:28:13 - 05-Feb-26 |
| Sell* | 111 | 4,660.50p | Automatic Execution |
12:25:22 - 05-Feb-26 |
| Sell* | 111 | 4,661.00p | Automatic Execution |
12:25:21 - 05-Feb-26 |
| Sell* | 111 | 4,661.00p | Automatic Execution |
12:25:21 - 05-Feb-26 |
| Buy* | 21 | 4,673.519p | Ordinary |
12:23:28 - 05-Feb-26 |
| Buy* | 14 | 4,672.137p | Ordinary |
12:20:25 - 05-Feb-26 |
| Buy* | 15 | 4,658.786p | Suspected BUY Trade |
12:14:15 - 05-Feb-26 |
| Buy* | 134 | 4,644.50p | Automatic Execution |
11:44:30 - 05-Feb-26 |
| Buy* | 378 | 4,635.057p | Ordinary |
10:46:05 - 05-Feb-26 |
| Buy* | 11 | 4,642.00p | Automatic Execution |
10:28:41 - 05-Feb-26 |
| Sell* | 27 | 4,634.50p | Automatic Execution |
10:28:40 - 05-Feb-26 |
| Sell* | 6 | 4,634.50p | Automatic Execution |
10:28:40 - 05-Feb-26 |
| Buy* | 18 | 4,641.138p | Ordinary |
10:12:26 - 05-Feb-26 |
| Buy* | 18 | 4,643.423p | Ordinary |
10:05:22 - 05-Feb-26 |
| Buy* | 11 | 4,643.999p | Suspected BUY Trade |
10:03:23 - 05-Feb-26 |
| Buy* | 14 | 4,643.826p | Suspected BUY Trade |
10:03:14 - 05-Feb-26 |
| Sell* | 2,065 | 4,641.116p | Negotiated Trade |
09:45:09 - 05-Feb-26 |
| Sell* | 666 | 4,638.6702p | Result of RFQ |
09:41:29 - 05-Feb-26 |
| Sell* | 666 | 4,639.053p | Negotiated Trade |
09:41:19 - 05-Feb-26 |
| Buy* | 310 | 4,623.281p | Suspected BUY Trade |
08:03:30 - 05-Feb-26 |
| Sell* | 112 | 4,613.00p | Automatic Execution |
08:02:13 - 05-Feb-26 |
| Buy* | 8 | 4,625.525p | Suspected BUY Trade |
08:01:44 - 05-Feb-26 |
| Buy* | 8 | 4,625.544p | Suspected BUY Trade |
08:01:41 - 05-Feb-26 |
| Buy* | 38 | 4,625.60p | Suspected BUY Trade |
08:01:39 - 05-Feb-26 |
| Buy* | 25 | 4,625.575p | Suspected BUY Trade |
08:01:36 - 05-Feb-26 |
| Sell* | 9 | 4,621.00p | Negotiated Trade |
08:01:16 - 05-Feb-26 |
| Sell* | 2 | 4,620.50p | Negotiated Trade |
08:01:02 - 05-Feb-26 |
| Sell* | 176 | 4,617.50p | Uncrossing Trade |
16:35:10 - 04-Feb-26 |
| Buy* | 1,705 | 4,623.50p | Automatic Execution |
16:19:54 - 04-Feb-26 |
| Buy* | 6,400 | 4,623.50p | Automatic Execution |
16:19:43 - 04-Feb-26 |
| Sell* | 3,179 | 4,623.50p | Automatic Execution |
16:19:43 - 04-Feb-26 |
| Buy* | 13 | 4,630.736p | Suspected BUY Trade |
16:04:01 - 04-Feb-26 |
| Buy* | 1 | 4,598.90p | Suspected BUY Trade |
15:16:36 - 04-Feb-26 |
| Buy* | 7 | 4,585.088p | Suspected BUY Trade |
15:11:21 - 04-Feb-26 |
| Buy* | 15 | 4,562.303p | Suspected BUY Trade |
14:47:51 - 04-Feb-26 |
| Sell* | 4 | 4,574.75p | Negotiated Trade |
14:37:53 - 04-Feb-26 |
| Buy* | 22 | 4,592.053p | Suspected BUY Trade |
14:36:17 - 04-Feb-26 |
| Sell* | 4 | 4,574.45p | Negotiated Trade |
14:25:59 - 04-Feb-26 |
| Sell* | 4 | 4,581.00p | Negotiated Trade |
14:18:54 - 04-Feb-26 |
| Buy* | 91 | 4,592.00p | Suspected BUY Trade |
14:17:58 - 04-Feb-26 |
| Sell* | 11 | 4,582.00p | Negotiated Trade |
14:17:47 - 04-Feb-26 |
| Sell* | 19 | 4,583.00p | Negotiated Trade |
14:17:14 - 04-Feb-26 |
| Sell* | 2 | 4,584.43p | Negotiated Trade |
14:14:42 - 04-Feb-26 |
| Buy* | 15 | 4,592.179p | Suspected BUY Trade |
13:18:32 - 04-Feb-26 |
| Buy* | 8 | 4,592.436p | Suspected BUY Trade |
13:17:58 - 04-Feb-26 |
| Buy* | 8 | 4,592.094p | Suspected BUY Trade |
13:16:24 - 04-Feb-26 |
| Buy* | 97 | 4,599.00p | Automatic Execution |
12:48:48 - 04-Feb-26 |
| Sell* | 112 | 4,593.00p | Automatic Execution |
12:21:16 - 04-Feb-26 |
| Sell* | 1 | 4,593.90p | Negotiated Trade |
12:19:13 - 04-Feb-26 |
| Sell* | 3 | 4,590.396p | Negotiated Trade |
12:09:10 - 04-Feb-26 |
| Sell* | 113 | 4,562.50p | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Buy* | 394 | 4,569.00p | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Buy* | 732 | 4,569.00p | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Buy* | 54 | 4,568.50p | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Buy* | 100 | 4,569.00p | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Buy* | 2,075 | 4,562.00p | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Sell* | 1,525 | 4,562.00p | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Sell* | 10 | 4,562.00p | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Sell* | 871 | 4,562.00p | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Buy* | 2,081 | 4,561.00p | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Buy* | 3,220 | 4,560.50p | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Buy* | 170 | 4,555.50p | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Buy* | 322 | 4,555.00p | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Buy* | 995 | 4,554.00p | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Buy* | 15 | 4,553.50p | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Buy* | 8 | 4,553.309p | Suspected BUY Trade |
11:38:04 - 04-Feb-26 |
| Unknown* | 0 | 4,561.50p | SI Trade |
10:47:42 - 04-Feb-26 |
| Sell* | 9 | 4,558.05p | Negotiated Trade |
10:41:20 - 04-Feb-26 |
| Buy* | 8 | 4,562.50p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Buy* | 919 | 4,562.00p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Buy* | 64 | 4,562.50p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Buy* | 773 | 4,562.00p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Buy* | 723 | 4,562.00p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Buy* | 191 | 4,562.00p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Buy* | 598 | 4,562.00p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Buy* | 125 | 4,562.00p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Buy* | 191 | 4,562.00p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Buy* | 64 | 4,562.50p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Buy* | 64 | 4,562.50p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Sell* | 64 | 4,562.50p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Sell* | 513 | 4,562.50p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Buy* | 322 | 4,562.50p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Buy* | 127 | 4,562.50p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Buy* | 64 | 4,562.50p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Buy* | 64 | 4,562.50p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Sell* | 64 | 4,562.50p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Sell* | 64 | 4,562.50p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Sell* | 64 | 4,562.50p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Sell* | 64 | 4,562.50p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Sell* | 377 | 4,562.50p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Buy* | 214 | 4,562.50p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Buy* | 269 | 4,562.50p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Buy* | 322 | 4,562.50p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Buy* | 458 | 4,562.00p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Buy* | 31 | 4,562.00p | Automatic Execution |
10:29:16 - 04-Feb-26 |
| Sell* | 26 | 4,556.00p | Automatic Execution |
10:28:30 - 04-Feb-26 |
| Sell* | 6 | 4,556.00p | Automatic Execution |
10:28:30 - 04-Feb-26 |
| Buy* | 8 | 4,557.255p | Suspected BUY Trade |
10:22:19 - 04-Feb-26 |
| Sell* | 1 | 4,553.63p | Negotiated Trade |
10:19:33 - 04-Feb-26 |
| Buy* | 1 | 4,558.227p | Suspected BUY Trade |
10:19:26 - 04-Feb-26 |
| Sell* | 6 | 4,554.475p | Negotiated Trade |
10:17:57 - 04-Feb-26 |
| Sell* | 60 | 4,554.15p | Negotiated Trade |
10:16:21 - 04-Feb-26 |
| Buy* | 1 | 4,558.154p | Suspected BUY Trade |
10:12:30 - 04-Feb-26 |
| Buy* | 71 | 4,557.892p | Suspected BUY Trade |
10:07:47 - 04-Feb-26 |
| Unknown* | 0 | 4,551.50p | SI Trade |
10:06:15 - 04-Feb-26 |
| Sell* | 2 | 4,549.967p | Negotiated Trade |
10:03:51 - 04-Feb-26 |
| Buy* | 17 | 4,555.627p | Suspected BUY Trade |
10:02:16 - 04-Feb-26 |
| Buy* | 44 | 4,555.722p | Suspected BUY Trade |
10:01:55 - 04-Feb-26 |
| Buy* | 3 | 4,559.00p | Suspected BUY Trade |
09:57:18 - 04-Feb-26 |
| Sell* | 4 | 4,554.40p | Negotiated Trade |
09:52:23 - 04-Feb-26 |
| Buy* | 12 | 4,558.342p | Suspected BUY Trade |
09:49:20 - 04-Feb-26 |
| Buy* | 4 | 4,554.639p | Suspected BUY Trade |
09:35:24 - 04-Feb-26 |
| Buy* | 43 | 4,555.196p | Ordinary |
09:26:38 - 04-Feb-26 |
| Buy* | 10 | 4,556.168p | Suspected BUY Trade |
09:26:30 - 04-Feb-26 |
| Buy* | 15 | 4,553.971p | Ordinary |
09:13:29 - 04-Feb-26 |
| Unknown* | 0 | 4,548.50p | SI Trade |
09:01:33 - 04-Feb-26 |
| Unknown* | 0 | 4,562.50p | SI Trade |
08:04:22 - 04-Feb-26 |
| Buy* | 100 | 4,560.537p | Suspected BUY Trade |
08:02:21 - 04-Feb-26 |
| Sell* | 17 | 4,557.00p | Negotiated Trade |
08:01:11 - 04-Feb-26 |
| Buy* | 1 | 4,561.33p | Suspected BUY Trade |
08:00:59 - 04-Feb-26 |
| Unknown* | 0 | 4,564.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 2 | 4,564.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | 4,553.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 4 | 4,564.00p | Automatic Execution |
08:00:34 - 04-Feb-26 |
| Buy* | 189 | 4,590.50p | Automatic Execution |
16:28:55 - 03-Feb-26 |
| Sell* | 236 | 4,609.50p | Automatic Execution |
15:28:35 - 03-Feb-26 |
| Buy* | 52 | 4,617.00p | Automatic Execution |
15:28:35 - 03-Feb-26 |
| Sell* | 42 | 4,610.00p | Automatic Execution |
15:28:28 - 03-Feb-26 |
| Buy* | 73 | 4,617.00p | Automatic Execution |
15:28:27 - 03-Feb-26 |
| Sell* | 52 | 4,628.245p | Negotiated Trade |
15:21:29 - 03-Feb-26 |
| Buy* | 30 | 4,637.87p | Suspected BUY Trade |
15:18:28 - 03-Feb-26 |
| Sell* | 1 | 4,636.10p | Negotiated Trade |
15:13:54 - 03-Feb-26 |
| Buy* | 12 | 4,638.736p | Suspected BUY Trade |
15:01:14 - 03-Feb-26 |
| Buy* | 71 | 4,627.071p | Suspected BUY Trade |
14:35:11 - 03-Feb-26 |
| Sell* | 10 | 4,587.50p | Negotiated Trade |
14:28:00 - 03-Feb-26 |
| Sell* | 3 | 4,590.00p | Negotiated Trade |
14:27:30 - 03-Feb-26 |
| Buy* | 26 | 4,599.00p | Suspected BUY Trade |
14:27:13 - 03-Feb-26 |