| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49,999 | 247.00p | Ordinary |
16:36:54 - 11-Nov-26 |
| Sell* | 39,723 | 247.00p | Uncrossing Trade |
16:35:20 - 11-Nov-26 |
| Buy* | 1,511 | 247.50p | SI Trade |
16:29:51 - 11-Nov-26 |
| Buy* | 407 | 247.50p | Automatic Execution |
16:25:19 - 11-Nov-26 |
| Sell* | 455 | 246.7162p | Ordinary |
16:25:16 - 11-Nov-26 |
| Sell* | 25,000 | 246.7256p | Ordinary |
16:21:15 - 11-Nov-26 |
| Sell* | 341 | 246.74p | Ordinary |
16:20:38 - 11-Nov-26 |
| Sell* | 2,684 | 247.00p | Automatic Execution |
16:16:23 - 11-Nov-26 |
| Sell* | 799 | 247.00p | Automatic Execution |
16:16:23 - 11-Nov-26 |
| Sell* | 1,346 | 247.00p | Automatic Execution |
16:16:23 - 11-Nov-26 |
| Sell* | 412 | 247.00p | Automatic Execution |
16:16:23 - 11-Nov-26 |
| Buy* | 19,991 | 247.00p | Automatic Execution |
16:16:23 - 11-Nov-26 |
| Buy* | 1,473 | 247.00p | Automatic Execution |
16:16:23 - 11-Nov-26 |
| Buy* | 201 | 247.00p | Automatic Execution |
16:16:23 - 11-Nov-26 |
| Buy* | 846 | 247.00p | Automatic Execution |
16:16:23 - 11-Nov-26 |
| Buy* | 1,142 | 247.00p | Automatic Execution |
16:16:23 - 11-Nov-26 |
| Buy* | 815 | 246.5481p | Ordinary |
16:16:05 - 11-Nov-26 |
| Sell* | 3,050 | 246.50p | Automatic Execution |
16:11:03 - 11-Nov-26 |
| Sell* | 2 | 246.50p | Automatic Execution |
16:11:03 - 11-Nov-26 |
| Sell* | 59 | 246.745p | Ordinary |
16:09:28 - 11-Nov-26 |
| Buy* | 449 | 246.7743p | Ordinary |
16:04:52 - 11-Nov-26 |
| Sell* | 6,000 | 246.7495p | Ordinary |
15:58:44 - 11-Nov-26 |
| Unknown* | 3,245 | 246.50p | Ordinary |
15:52:27 - 11-Nov-26 |
| Sell* | 3,053 | 246.50p | Automatic Execution |
15:51:19 - 11-Nov-26 |
| Buy* | 846 | 246.50p | Automatic Execution |
15:47:22 - 11-Nov-26 |
| Buy* | 2,902 | 246.50p | Automatic Execution |
15:47:22 - 11-Nov-26 |
| Buy* | 2,035 | 246.50p | Automatic Execution |
15:47:22 - 11-Nov-26 |
| Buy* | 11,505 | 246.00p | Automatic Execution |
15:47:22 - 11-Nov-26 |
| Buy* | 8,495 | 246.00p | Automatic Execution |
15:47:22 - 11-Nov-26 |
| Buy* | 2,141 | 246.00p | Automatic Execution |
15:47:22 - 11-Nov-26 |
| Buy* | 6,485 | 245.769p | Ordinary |
15:41:57 - 11-Nov-26 |
| Sell* | 50,000 | 245.5101p | Ordinary |
15:34:38 - 11-Nov-26 |
| Buy* | 90 | 246.00p | SI Trade |
15:21:25 - 11-Nov-26 |
| Buy* | 9 | 245.835p | Ordinary |
15:12:33 - 11-Nov-26 |
| Sell* | 22 | 245.6253p | Ordinary |
15:12:25 - 11-Nov-26 |
| Sell* | 12,344 | 245.62p | Ordinary |
15:00:44 - 11-Nov-26 |
| Sell* | 1,629 | 245.50p | Automatic Execution |
14:37:09 - 11-Nov-26 |
| Sell* | 1,570 | 245.50p | Automatic Execution |
14:37:09 - 11-Nov-26 |
| Unknown* | 733 | 246.00p | Ordinary |
14:29:11 - 11-Nov-26 |
| Unknown* | 1 | 246.00p | SI Trade |
14:28:53 - 11-Nov-26 |
| Buy* | 331 | 246.00p | Automatic Execution |
14:20:32 - 11-Nov-26 |
| Buy* | 2,034 | 245.8395p | Ordinary |
14:18:43 - 11-Nov-26 |
| Sell* | 2,000 | 245.62p | Ordinary |
14:12:57 - 11-Nov-26 |
| Sell* | 7,146 | 245.62p | Ordinary |
14:09:02 - 11-Nov-26 |
| Sell* | 7,500 | 245.62p | Ordinary |
14:06:16 - 11-Nov-26 |
| Buy* | 8,331 | 246.00p | Automatic Execution |
14:02:51 - 11-Nov-26 |
| Buy* | 238 | 246.00p | Automatic Execution |
14:01:09 - 11-Nov-26 |
| Buy* | 7 | 246.00p | SI Trade |
13:59:40 - 11-Nov-26 |
| Sell* | 6 | 246.00p | Automatic Execution |
13:59:40 - 11-Nov-26 |
| Sell* | 2 | 246.00p | Automatic Execution |
13:59:40 - 11-Nov-26 |
| Sell* | 1,338 | 246.00p | Automatic Execution |
13:59:40 - 11-Nov-26 |
| Sell* | 2,141 | 246.00p | Automatic Execution |
13:59:40 - 11-Nov-26 |
| Sell* | 1,077 | 246.00p | Automatic Execution |
13:59:40 - 11-Nov-26 |
| Sell* | 803 | 246.00p | Automatic Execution |
13:59:40 - 11-Nov-26 |
| Buy* | 1,470 | 246.00p | Automatic Execution |
13:57:52 - 11-Nov-26 |
| Buy* | 8,963 | 246.00p | Automatic Execution |
13:56:31 - 11-Nov-26 |
| Buy* | 1,286 | 246.00p | Automatic Execution |
13:56:31 - 11-Nov-26 |
| Buy* | 781 | 246.00p | Automatic Execution |
13:56:23 - 11-Nov-26 |
| Buy* | 781 | 246.00p | Automatic Execution |
13:56:23 - 11-Nov-26 |
| Buy* | 4,000 | 246.00p | Automatic Execution |
13:56:23 - 11-Nov-26 |
| Buy* | 179 | 246.00p | Automatic Execution |
13:56:23 - 11-Nov-26 |
| Buy* | 3,232 | 246.00p | Automatic Execution |
13:56:23 - 11-Nov-26 |
| Buy* | 3,546 | 246.00p | Automatic Execution |
13:56:23 - 11-Nov-26 |
| Buy* | 762 | 246.00p | Automatic Execution |
13:56:23 - 11-Nov-26 |
| Buy* | 3,196 | 246.00p | Automatic Execution |
13:56:23 - 11-Nov-26 |
| Buy* | 16,608 | 246.00p | Automatic Execution |
13:56:23 - 11-Nov-26 |
| Buy* | 1 | 246.00p | SI Trade |
13:52:52 - 11-Nov-26 |
| Buy* | 10,000 | 245.85p | Ordinary |
13:48:55 - 11-Nov-26 |
| Sell* | 50,000 | 245.50p | Ordinary |
13:48:48 - 11-Nov-26 |
| Buy* | 1,320 | 246.00p | SI Trade |
13:45:17 - 11-Nov-26 |
| Sell* | 1,213 | 245.6683p | Ordinary |
13:41:34 - 11-Nov-26 |
| Sell* | 5,000 | 245.62p | Ordinary |
13:37:22 - 11-Nov-26 |
| Buy* | 1,321 | 246.00p | SI Trade |
13:31:44 - 11-Nov-26 |
| Sell* | 810 | 245.6683p | Ordinary |
13:20:35 - 11-Nov-26 |
| Sell* | 1,233 | 245.50p | Ordinary |
13:15:12 - 11-Nov-26 |
| Sell* | 2,141 | 246.00p | Automatic Execution |
13:14:58 - 11-Nov-26 |
| Buy* | 1,073 | 246.00p | Automatic Execution |
13:14:58 - 11-Nov-26 |
| Buy* | 1,304 | 246.00p | Automatic Execution |
13:14:58 - 11-Nov-26 |
| Buy* | 1,265 | 246.00p | Automatic Execution |
13:14:58 - 11-Nov-26 |
| Sell* | 12,344 | 245.72p | Ordinary |
13:14:55 - 11-Nov-26 |
| Buy* | 741 | 245.50p | Automatic Execution |
13:14:26 - 11-Nov-26 |
| Buy* | 6,000 | 245.50p | Automatic Execution |
13:14:26 - 11-Nov-26 |
| Buy* | 516 | 245.50p | Automatic Execution |
13:14:26 - 11-Nov-26 |
| Buy* | 675 | 245.50p | Ordinary |
13:09:51 - 11-Nov-26 |
| Buy* | 20,376 | 245.3745p | Ordinary |
13:07:57 - 11-Nov-26 |
| Sell* | 90 | 245.224p | Ordinary |
13:07:01 - 11-Nov-26 |
| Sell* | 4,078 | 245.219p | Ordinary |
13:03:37 - 11-Nov-26 |
| Sell* | 1,907 | 245.169p | Ordinary |
12:52:31 - 11-Nov-26 |
| Sell* | 1,907 | 245.1683p | Ordinary |
12:52:06 - 11-Nov-26 |
| Sell* | 1,225 | 245.1683p | Ordinary |
12:45:53 - 11-Nov-26 |
| Sell* | 4,055 | 245.169p | Ordinary |
12:43:22 - 11-Nov-26 |
| Sell* | 541 | 245.214p | Ordinary |
12:29:52 - 11-Nov-26 |
| Sell* | 5,815 | 245.215p | Ordinary |
12:29:17 - 11-Nov-26 |
| Buy* | 1,161 | 245.50p | SI Trade |
12:28:29 - 11-Nov-26 |
| Unknown* | 0 | 245.50p | SI Trade |
12:26:40 - 11-Nov-26 |
| Sell* | 462 | 245.1794p | Ordinary |
12:21:00 - 11-Nov-26 |
| Sell* | 6,084 | 245.18p | Ordinary |
12:20:35 - 11-Nov-26 |
| Sell* | 14,000 | 245.18p | Ordinary |
12:20:30 - 11-Nov-26 |
| Sell* | 1,214 | 245.1882p | Ordinary |
12:13:43 - 11-Nov-26 |
| Sell* | 808 | 245.1882p | Ordinary |
12:09:11 - 11-Nov-26 |
| Sell* | 1,497 | 245.1888p | Ordinary |
12:03:29 - 11-Nov-26 |
| Sell* | 1,298 | 245.1888p | Ordinary |
12:03:28 - 11-Nov-26 |
| Sell* | 239 | 245.1888p | Ordinary |
12:03:28 - 11-Nov-26 |
| Sell* | 5,114 | 245.1876p | Ordinary |
12:03:27 - 11-Nov-26 |
| Sell* | 158 | 245.1878p | Ordinary |
12:03:27 - 11-Nov-26 |
| Sell* | 485 | 245.1882p | Ordinary |
11:59:43 - 11-Nov-26 |
| Sell* | 485 | 245.1888p | Ordinary |
11:59:23 - 11-Nov-26 |
| Sell* | 6,085 | 245.1909p | Ordinary |
11:56:33 - 11-Nov-26 |
| Sell* | 600 | 245.21p | Ordinary |
11:55:54 - 11-Nov-26 |
| Sell* | 5,508 | 245.00p | Ordinary |
11:55:35 - 11-Nov-26 |
| Sell* | 6,085 | 245.1915p | Ordinary |
11:55:24 - 11-Nov-26 |
| Buy* | 688 | 245.50p | Automatic Execution |
11:55:04 - 11-Nov-26 |
| Buy* | 1,239 | 245.50p | Automatic Execution |
11:55:04 - 11-Nov-26 |
| Buy* | 1,216 | 245.00p | Ordinary |
11:52:00 - 11-Nov-26 |
| Buy* | 50,000 | 245.00p | Ordinary |
11:40:56 - 11-Nov-26 |
| Sell* | 3,500 | 244.91p | Ordinary |
11:40:52 - 11-Nov-26 |
| Sell* | 8,082 | 244.901p | Ordinary |
11:39:48 - 11-Nov-26 |
| Sell* | 812 | 244.8833p | Ordinary |
11:39:33 - 11-Nov-26 |
| Sell* | 900 | 244.893p | Ordinary |
11:37:27 - 11-Nov-26 |
| Sell* | 3,219 | 244.884p | Ordinary |
11:36:30 - 11-Nov-26 |
| Sell* | 1,614 | 244.8828p | Ordinary |
11:33:40 - 11-Nov-26 |
| Buy* | 1,238 | 245.00p | Automatic Execution |
11:24:10 - 11-Nov-26 |
| Buy* | 1,346 | 245.00p | Automatic Execution |
11:24:10 - 11-Nov-26 |
| Sell* | 22,295 | 244.2622p | Ordinary |
11:21:17 - 11-Nov-26 |
| Sell* | 16,683 | 244.2622p | Ordinary |
11:21:03 - 11-Nov-26 |
| Sell* | 6,100 | 244.376p | Ordinary |
11:17:38 - 11-Nov-26 |
| Buy* | 816 | 244.68p | Ordinary |
11:16:01 - 11-Nov-26 |
| Sell* | 5,517 | 244.36p | Ordinary |
11:15:56 - 11-Nov-26 |
| Sell* | 1,094 | 244.50p | Automatic Execution |
11:02:05 - 11-Nov-26 |
| Sell* | 153 | 244.50p | Automatic Execution |
11:02:05 - 11-Nov-26 |
| Sell* | 1,238 | 245.00p | Automatic Execution |
11:02:03 - 11-Nov-26 |
| Sell* | 8,200 | 244.852p | Ordinary |
10:57:14 - 11-Nov-26 |
| Unknown* | 0 | 245.50p | SI Trade |
10:56:56 - 11-Nov-26 |
| Sell* | 80 | 245.192p | Ordinary |
10:43:55 - 11-Nov-26 |
| Sell* | 10,500 | 244.7622p | Ordinary |
10:40:01 - 11-Nov-26 |
| Sell* | 2,000 | 245.2495p | Ordinary |
10:27:58 - 11-Nov-26 |
| Sell* | 10,332 | 244.9254p | Ordinary |
10:20:21 - 11-Nov-26 |
| Sell* | 3,123 | 244.845p | Ordinary |
10:09:59 - 11-Nov-26 |
| Sell* | 5,000 | 244.837p | Ordinary |
09:59:25 - 11-Nov-26 |
| Buy* | 750 | 245.00p | Ordinary |
09:58:16 - 11-Nov-26 |
| Sell* | 1 | 244.50p | SI Trade |
09:57:41 - 11-Nov-26 |
| Buy* | 1,260 | 245.00p | Ordinary |
09:54:48 - 11-Nov-26 |
| Buy* | 585 | 245.00p | Ordinary |
09:46:21 - 11-Nov-26 |
| Sell* | 1,014 | 244.9254p | Ordinary |
09:43:27 - 11-Nov-26 |
| Sell* | 9,000 | 244.9249p | Ordinary |
09:34:22 - 11-Nov-26 |
| Sell* | 3,150 | 244.83p | Ordinary |
09:34:09 - 11-Nov-26 |
| Sell* | 16,248 | 244.926p | Ordinary |
09:29:06 - 11-Nov-26 |
| Sell* | 1,750 | 244.8963p | Ordinary |
09:26:04 - 11-Nov-26 |
| Sell* | 186 | 245.00p | Automatic Execution |
09:23:00 - 11-Nov-26 |
| Sell* | 1,238 | 245.00p | Automatic Execution |
09:23:00 - 11-Nov-26 |
| Sell* | 3,062 | 244.8958p | Ordinary |
09:18:10 - 11-Nov-26 |
| Sell* | 1,238 | 245.00p | Automatic Execution |
09:15:50 - 11-Nov-26 |
| Buy* | 12,500 | 245.3317p | Ordinary |
09:15:49 - 11-Nov-26 |
| Sell* | 158 | 245.691p | Ordinary |
09:13:29 - 11-Nov-26 |
| Sell* | 10,475 | 245.4952p | Ordinary |
09:10:11 - 11-Nov-26 |
| Sell* | 1,250 | 245.4952p | Ordinary |
09:06:48 - 11-Nov-26 |
| Buy* | 1 | 246.143p | Ordinary |
08:57:54 - 11-Nov-26 |
| Buy* | 10,000 | 246.00p | Ordinary |
08:51:46 - 11-Nov-26 |
| Buy* | 10,000 | 246.00p | Ordinary |
08:51:36 - 11-Nov-26 |
| Buy* | 1 | 246.00p | SI Trade |
08:25:13 - 11-Nov-26 |
| Buy* | 6 | 246.00p | SI Trade |
08:25:13 - 11-Nov-26 |
| Buy* | 7 | 248.00p | SI Trade |
08:10:00 - 11-Nov-26 |
| Sell* | 13,670 | 242.975p | Ordinary |
08:06:21 - 11-Nov-26 |
| Sell* | 17,754 | 242.74p | Ordinary |
08:05:05 - 11-Nov-26 |
| Buy* | 10 | 248.00p | SI Trade |
08:03:14 - 11-Nov-26 |
| Unknown* | 2,330 | 244.25p | SI Trade |
08:03:00 - 11-Nov-26 |
| Buy* | 2 | 248.00p | SI Trade |
08:01:05 - 11-Nov-26 |
| Sell* | 76 | 242.56p | Ordinary |
08:01:00 - 11-Nov-26 |
| Sell* | 5 | 242.50p | Ordinary |
08:00:48 - 11-Nov-26 |
| Sell* | 648 | 243.00p | Automatic Execution |
16:37:27 - 10-Nov-26 |
| Sell* | 1,503 | 243.00p | Automatic Execution |
16:37:27 - 10-Nov-26 |
| Sell* | 2,150 | 243.00p | Automatic Execution |
16:37:17 - 10-Nov-26 |
| Sell* | 4,301 | 243.00p | Automatic Execution |
16:35:11 - 10-Nov-26 |
| Unknown* | 107,058 | 243.00p | Uncrossing Trade |
16:35:11 - 10-Nov-26 |
| Sell* | 307 | 243.00p | Automatic Execution |
16:27:44 - 10-Nov-26 |
| Sell* | 14,115 | 243.214p | Ordinary |
16:25:29 - 10-Nov-26 |
| Sell* | 2,740 | 243.00p | Automatic Execution |
16:21:35 - 10-Nov-26 |
| Sell* | 1,118 | 243.00p | Automatic Execution |
16:21:35 - 10-Nov-26 |
| Buy* | 780 | 243.50p | Automatic Execution |
16:15:16 - 10-Nov-26 |
| Buy* | 2,974 | 243.50p | Automatic Execution |
16:15:16 - 10-Nov-26 |
| Buy* | 1,114 | 243.50p | Automatic Execution |
16:15:16 - 10-Nov-26 |
| Buy* | 3,213 | 243.50p | Automatic Execution |
16:15:16 - 10-Nov-26 |
| Sell* | 8 | 243.00p | Automatic Execution |
16:14:47 - 10-Nov-26 |
| Sell* | 4 | 243.00p | Automatic Execution |
16:14:47 - 10-Nov-26 |
| Sell* | 796 | 243.00p | Automatic Execution |
16:14:45 - 10-Nov-26 |
| Unknown* | 159 | 243.25p | SI Trade |
16:14:19 - 10-Nov-26 |
| Buy* | 36 | 243.50p | Automatic Execution |
16:13:38 - 10-Nov-26 |
| Buy* | 46 | 243.00p | Automatic Execution |
16:11:00 - 10-Nov-26 |
| Unknown* | 12,964 | 243.00p | Automatic Execution |
16:09:54 - 10-Nov-26 |
| Buy* | 3,466 | 243.00p | Automatic Execution |
16:09:54 - 10-Nov-26 |
| Buy* | 8,170 | 243.00p | Automatic Execution |
16:09:54 - 10-Nov-26 |
| Buy* | 25 | 243.00p | Automatic Execution |
16:09:27 - 10-Nov-26 |
| Buy* | 241 | 243.00p | Automatic Execution |
16:09:27 - 10-Nov-26 |
| Buy* | 784 | 243.00p | Automatic Execution |
16:09:27 - 10-Nov-26 |
| Buy* | 9,220 | 243.00p | Automatic Execution |
16:09:27 - 10-Nov-26 |
| Buy* | 150,000 | 243.00p | Suspected BUY Trade |
16:08:19 - 10-Nov-26 |
| Buy* | 6,310 | 243.00p | Ordinary |
16:08:07 - 10-Nov-26 |
| Buy* | 301,471 | 243.00p | Suspected BUY Trade |
16:08:07 - 10-Nov-26 |
| Buy* | 686 | 243.00p | Ordinary |
16:08:07 - 10-Nov-26 |
| Buy* | 16,380 | 243.00p | Ordinary |
16:08:07 - 10-Nov-26 |