| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 765 | 638.88p | Ordinary |
16:08:26 - 12-Nov-26 |
| Buy* | 9,725 | 637.88p | Ordinary |
16:03:11 - 12-Nov-26 |
| Buy* | 508 | 638.00p | Automatic Execution |
15:58:09 - 12-Nov-26 |
| Sell* | 196 | 636.00p | Automatic Execution |
15:44:52 - 12-Nov-26 |
| Sell* | 271 | 636.00p | Automatic Execution |
15:44:52 - 12-Nov-26 |
| Sell* | 3,746 | 636.4565p | Ordinary |
15:30:47 - 12-Nov-26 |
| Sell* | 17,030 | 635.40p | Ordinary |
15:28:16 - 12-Nov-26 |
| Sell* | 292 | 636.40p | Ordinary |
15:23:26 - 12-Nov-26 |
| Unknown* | 1,980 | 635.00p | SI Trade |
15:15:11 - 12-Nov-26 |
| Sell* | 900 | 634.0939p | Ordinary |
15:10:12 - 12-Nov-26 |
| Sell* | 2,848 | 635.00p | Automatic Execution |
15:05:51 - 12-Nov-26 |
| Sell* | 116 | 635.00p | Automatic Execution |
15:05:51 - 12-Nov-26 |
| Unknown* | 250 | 636.00p | Automatic Execution |
15:05:46 - 12-Nov-26 |
| Sell* | 551 | 635.00p | Automatic Execution |
15:03:57 - 12-Nov-26 |
| Unknown* | 250 | 637.50p | Automatic Execution |
14:59:52 - 12-Nov-26 |
| Sell* | 97 | 636.40p | Ordinary |
14:53:40 - 12-Nov-26 |
| Buy* | 1 | 638.913p | Suspected BUY Trade |
14:52:26 - 12-Nov-26 |
| Sell* | 10,000 | 635.00p | Ordinary |
14:49:50 - 12-Nov-26 |
| Sell* | 1,658 | 630.3633p | Ordinary |
14:22:53 - 12-Nov-26 |
| Buy* | 422 | 634.818p | Suspected BUY Trade |
14:12:52 - 12-Nov-26 |
| Sell* | 65 | 631.10p | Ordinary |
14:11:03 - 12-Nov-26 |
| Buy* | 42 | 634.911p | Suspected BUY Trade |
14:10:58 - 12-Nov-26 |
| Sell* | 120 | 631.10p | Ordinary |
14:10:48 - 12-Nov-26 |
| Buy* | 66 | 634.909p | Suspected BUY Trade |
14:10:13 - 12-Nov-26 |
| Unknown* | 106 | 632.00p | Negotiated Trade |
14:10:05 - 12-Nov-26 |
| Buy* | 3,875 | 634.60p | Ordinary |
14:06:51 - 12-Nov-26 |
| Sell* | 154 | 633.00p | Automatic Execution |
14:01:48 - 12-Nov-26 |
| Sell* | 532 | 633.00p | Automatic Execution |
14:01:48 - 12-Nov-26 |
| Sell* | 56 | 633.9081p | Negotiated Trade |
14:01:32 - 12-Nov-26 |
| Sell* | 4 | 634.00p | SI Trade |
13:49:44 - 12-Nov-26 |
| Buy* | 151 | 636.00p | Automatic Execution |
13:43:17 - 12-Nov-26 |
| Buy* | 1,500 | 635.00p | Automatic Execution |
13:43:17 - 12-Nov-26 |
| Buy* | 153 | 635.00p | Automatic Execution |
13:43:17 - 12-Nov-26 |
| Buy* | 1 | 634.80p | Ordinary |
13:41:28 - 12-Nov-26 |
| Unknown* | 0 | 635.00p | SI Trade |
13:38:52 - 12-Nov-26 |
| Sell* | 22 | 634.00p | Automatic Execution |
13:19:34 - 12-Nov-26 |
| Buy* | 393 | 635.00p | SI Trade |
13:17:41 - 12-Nov-26 |
| Buy* | 153 | 634.00p | Automatic Execution |
13:17:35 - 12-Nov-26 |
| Sell* | 275 | 633.00p | Automatic Execution |
13:17:34 - 12-Nov-26 |
| Buy* | 2,084 | 634.00p | Automatic Execution |
13:17:33 - 12-Nov-26 |
| Buy* | 2,084 | 634.00p | Automatic Execution |
13:17:33 - 12-Nov-26 |
| Buy* | 2,084 | 634.00p | Automatic Execution |
13:17:33 - 12-Nov-26 |
| Sell* | 277 | 634.00p | Automatic Execution |
13:17:33 - 12-Nov-26 |
| Sell* | 258 | 634.00p | Automatic Execution |
13:17:33 - 12-Nov-26 |
| Sell* | 595 | 634.00p | Automatic Execution |
13:17:33 - 12-Nov-26 |
| Buy* | 554 | 636.00p | Automatic Execution |
13:12:02 - 12-Nov-26 |
| Buy* | 56 | 636.00p | Automatic Execution |
13:12:02 - 12-Nov-26 |
| Buy* | 142 | 636.00p | Automatic Execution |
13:12:02 - 12-Nov-26 |
| Buy* | 585 | 635.00p | Automatic Execution |
13:12:02 - 12-Nov-26 |
| Sell* | 221 | 634.00p | Automatic Execution |
13:11:35 - 12-Nov-26 |
| Sell* | 571 | 634.00p | Automatic Execution |
13:11:35 - 12-Nov-26 |
| Buy* | 1 | 636.719p | Suspected BUY Trade |
13:11:19 - 12-Nov-26 |
| Sell* | 288 | 635.00p | Automatic Execution |
13:10:58 - 12-Nov-26 |
| Sell* | 196 | 636.00p | Automatic Execution |
13:08:37 - 12-Nov-26 |
| Sell* | 537 | 636.00p | Automatic Execution |
13:08:37 - 12-Nov-26 |
| Buy* | 431 | 639.00p | Automatic Execution |
13:08:17 - 12-Nov-26 |
| Buy* | 118 | 639.00p | Automatic Execution |
13:08:17 - 12-Nov-26 |
| Buy* | 196 | 638.00p | Automatic Execution |
13:08:17 - 12-Nov-26 |
| Buy* | 590 | 638.00p | Automatic Execution |
13:08:17 - 12-Nov-26 |
| Sell* | 273 | 637.00p | Automatic Execution |
13:08:14 - 12-Nov-26 |
| Sell* | 2,000 | 637.00p | Automatic Execution |
13:08:14 - 12-Nov-26 |
| Sell* | 1,200 | 637.00p | Automatic Execution |
13:08:14 - 12-Nov-26 |
| Sell* | 1,800 | 637.00p | Automatic Execution |
13:08:14 - 12-Nov-26 |
| Sell* | 195 | 637.00p | Automatic Execution |
12:47:47 - 12-Nov-26 |
| Sell* | 513 | 637.00p | Automatic Execution |
12:47:47 - 12-Nov-26 |
| Sell* | 1,000 | 638.00p | Automatic Execution |
12:47:47 - 12-Nov-26 |
| Sell* | 5,145 | 639.1047p | Ordinary |
12:35:54 - 12-Nov-26 |
| Sell* | 9,896 | 639.0939p | Ordinary |
12:22:30 - 12-Nov-26 |
| Buy* | 34,000 | 640.00p | Suspected BUY Trade |
12:18:41 - 12-Nov-26 |
| Buy* | 124 | 640.614p | Suspected BUY Trade |
12:15:23 - 12-Nov-26 |
| Sell* | 4,000 | 638.40p | Ordinary |
12:13:29 - 12-Nov-26 |
| Buy* | 12,435 | 640.40p | Ordinary |
12:02:45 - 12-Nov-26 |
| Buy* | 280 | 639.663p | Suspected BUY Trade |
12:00:59 - 12-Nov-26 |
| Sell* | 74 | 638.00p | Automatic Execution |
12:00:07 - 12-Nov-26 |
| Sell* | 191 | 638.00p | Automatic Execution |
12:00:07 - 12-Nov-26 |
| Sell* | 3,029 | 638.9081p | Negotiated Trade |
11:56:05 - 12-Nov-26 |
| Sell* | 12 | 639.0866p | Ordinary |
11:54:30 - 12-Nov-26 |
| Sell* | 46 | 639.0658p | Ordinary |
11:39:16 - 12-Nov-26 |
| Buy* | 5,000 | 640.8568p | Ordinary |
11:29:55 - 12-Nov-26 |
| Unknown* | 0 | 641.00p | SI Trade |
11:26:31 - 12-Nov-26 |
| Sell* | 992 | 639.05p | Ordinary |
11:24:25 - 12-Nov-26 |
| Buy* | 257 | 640.00p | SI Trade |
11:20:29 - 12-Nov-26 |
| Buy* | 651 | 640.00p | Automatic Execution |
11:20:28 - 12-Nov-26 |
| Sell* | 74 | 640.00p | Automatic Execution |
11:20:27 - 12-Nov-26 |
| Sell* | 223 | 640.00p | Automatic Execution |
11:20:27 - 12-Nov-26 |
| Sell* | 508 | 640.00p | Automatic Execution |
11:20:27 - 12-Nov-26 |
| Sell* | 6 | 641.00p | Automatic Execution |
11:19:02 - 12-Nov-26 |
| Sell* | 68 | 642.00p | Automatic Execution |
11:19:02 - 12-Nov-26 |
| Sell* | 1,800 | 642.00p | Automatic Execution |
11:19:02 - 12-Nov-26 |
| Sell* | 3,000 | 642.00p | Automatic Execution |
11:19:02 - 12-Nov-26 |
| Buy* | 1,183 | 642.00p | Automatic Execution |
11:19:02 - 12-Nov-26 |
| Buy* | 196 | 641.00p | Automatic Execution |
11:19:02 - 12-Nov-26 |
| Buy* | 197 | 641.00p | Automatic Execution |
11:19:02 - 12-Nov-26 |
| Buy* | 1,241 | 640.80p | Ordinary |
11:04:28 - 12-Nov-26 |
| Sell* | 2 | 638.3463p | Ordinary |
10:54:57 - 12-Nov-26 |
| Buy* | 609 | 640.8568p | Suspected BUY Trade |
10:43:21 - 12-Nov-26 |
| Buy* | 5,000 | 640.8568p | Suspected BUY Trade |
10:25:15 - 12-Nov-26 |
| Buy* | 1,730 | 640.96p | Ordinary |
10:06:57 - 12-Nov-26 |
| Sell* | 5,474 | 638.32p | Ordinary |
09:46:25 - 12-Nov-26 |
| Sell* | 104 | 640.00p | Automatic Execution |
09:41:42 - 12-Nov-26 |
| Buy* | 529 | 642.00p | Automatic Execution |
09:41:42 - 12-Nov-26 |
| Buy* | 362 | 640.00p | Automatic Execution |
09:31:34 - 12-Nov-26 |
| Buy* | 117 | 640.00p | Automatic Execution |
09:31:34 - 12-Nov-26 |
| Buy* | 1,191 | 638.9774p | Ordinary |
09:22:05 - 12-Nov-26 |
| Buy* | 12 | 639.906p | Suspected BUY Trade |
09:01:33 - 12-Nov-26 |
| Buy* | 132 | 639.00p | Automatic Execution |
08:53:38 - 12-Nov-26 |
| Buy* | 2,332 | 639.00p | Automatic Execution |
08:53:38 - 12-Nov-26 |
| Buy* | 498 | 639.00p | Automatic Execution |
08:53:38 - 12-Nov-26 |
| Unknown* | 0 | 644.00p | SI Trade |
08:41:01 - 12-Nov-26 |
| Sell* | 3,741 | 634.00p | Ordinary |
08:28:22 - 12-Nov-26 |
| Unknown* | 0 | 657.00p | SI Trade |
08:14:21 - 12-Nov-26 |
| Unknown* | 0 | 657.00p | SI Trade |
08:14:21 - 12-Nov-26 |
| Sell* | 13 | 627.00p | SI Trade |
08:14:21 - 12-Nov-26 |
| Unknown* | 0 | 657.00p | SI Trade |
08:14:21 - 12-Nov-26 |
| Sell* | 59,218 | 645.00p | Negotiated Trade |
16:35:13 - 11-Nov-26 |
| Sell* | 66,954 | 645.00p | Uncrossing Trade |
16:35:13 - 11-Nov-26 |
| Sell* | 300 | 646.00p | Automatic Execution |
16:25:23 - 11-Nov-26 |
| Buy* | 556 | 648.00p | Automatic Execution |
16:25:22 - 11-Nov-26 |
| Buy* | 184 | 648.00p | Automatic Execution |
16:25:22 - 11-Nov-26 |
| Buy* | 890 | 647.09p | Suspected BUY Trade |
16:07:01 - 11-Nov-26 |
| Buy* | 426 | 647.09p | Suspected BUY Trade |
16:06:55 - 11-Nov-26 |
| Sell* | 7,009 | 643.00p | Automatic Execution |
16:02:07 - 11-Nov-26 |
| Sell* | 886 | 643.00p | Automatic Execution |
16:02:07 - 11-Nov-26 |
| Sell* | 185 | 643.00p | Automatic Execution |
16:02:07 - 11-Nov-26 |
| Sell* | 546 | 643.00p | Automatic Execution |
16:02:07 - 11-Nov-26 |
| Sell* | 685 | 644.00p | Automatic Execution |
16:02:07 - 11-Nov-26 |
| Sell* | 185 | 644.00p | Automatic Execution |
16:02:07 - 11-Nov-26 |
| Sell* | 547 | 644.00p | Automatic Execution |
16:02:07 - 11-Nov-26 |
| Buy* | 1,800 | 647.158p | Ordinary |
15:55:52 - 11-Nov-26 |
| Sell* | 245 | 646.00p | Automatic Execution |
15:34:33 - 11-Nov-26 |
| Sell* | 685 | 646.00p | Automatic Execution |
15:34:33 - 11-Nov-26 |
| Sell* | 65 | 645.00p | Automatic Execution |
15:34:28 - 11-Nov-26 |
| Buy* | 1,000 | 645.376p | Ordinary |
15:30:51 - 11-Nov-26 |
| Buy* | 500 | 644.5293p | Ordinary |
15:27:35 - 11-Nov-26 |
| Sell* | 3,078 | 643.1061p | Ordinary |
15:08:39 - 11-Nov-26 |
| Buy* | 857 | 644.3647p | Ordinary |
15:05:12 - 11-Nov-26 |
| Sell* | 13 | 643.00p | Ordinary |
14:56:42 - 11-Nov-26 |
| Buy* | 602 | 643.00p | Automatic Execution |
14:50:05 - 11-Nov-26 |
| Sell* | 19 | 641.00p | Automatic Execution |
14:49:18 - 11-Nov-26 |
| Sell* | 15 | 641.00p | Automatic Execution |
14:49:18 - 11-Nov-26 |
| Sell* | 5 | 641.00p | Automatic Execution |
14:49:04 - 11-Nov-26 |
| Buy* | 2,500 | 642.98p | Ordinary |
14:47:07 - 11-Nov-26 |
| Sell* | 15 | 641.00p | Automatic Execution |
14:42:56 - 11-Nov-26 |
| Sell* | 12 | 641.00p | Automatic Execution |
14:42:56 - 11-Nov-26 |
| Sell* | 24 | 641.00p | Automatic Execution |
14:42:56 - 11-Nov-26 |
| Buy* | 527 | 643.00p | Automatic Execution |
14:37:55 - 11-Nov-26 |
| Buy* | 185 | 643.00p | Automatic Execution |
14:37:55 - 11-Nov-26 |
| Sell* | 1,012 | 642.00p | Automatic Execution |
14:37:34 - 11-Nov-26 |
| Sell* | 574 | 642.00p | Automatic Execution |
14:37:34 - 11-Nov-26 |
| Sell* | 512 | 643.00p | Automatic Execution |
14:37:34 - 11-Nov-26 |
| Sell* | 536 | 643.00p | Automatic Execution |
14:37:34 - 11-Nov-26 |
| Sell* | 7,696 | 643.816p | Negotiated Trade |
14:35:20 - 11-Nov-26 |
| Buy* | 604 | 646.00p | Automatic Execution |
14:25:43 - 11-Nov-26 |
| Sell* | 2,331 | 645.50p | Ordinary |
14:25:07 - 11-Nov-26 |
| Sell* | 122 | 646.00p | Automatic Execution |
14:23:29 - 11-Nov-26 |
| Sell* | 218 | 646.00p | Automatic Execution |
14:23:29 - 11-Nov-26 |
| Sell* | 2,586 | 646.00p | Automatic Execution |
14:23:29 - 11-Nov-26 |
| Sell* | 565 | 646.00p | Automatic Execution |
14:23:29 - 11-Nov-26 |
| Sell* | 236 | 646.00p | Automatic Execution |
14:23:29 - 11-Nov-26 |
| Sell* | 218 | 647.00p | Automatic Execution |
14:23:29 - 11-Nov-26 |
| Unknown* | 0 | 649.00p | SI Trade |
14:23:29 - 11-Nov-26 |
| Buy* | 70 | 648.00p | Automatic Execution |
14:23:29 - 11-Nov-26 |
| Sell* | 514 | 646.75p | Ordinary |
14:14:26 - 11-Nov-26 |
| Sell* | 456 | 646.999p | Ordinary |
14:13:43 - 11-Nov-26 |
| Buy* | 155 | 647.90p | Ordinary |
14:13:43 - 11-Nov-26 |
| Buy* | 729 | 648.00p | SI Trade |
14:13:38 - 11-Nov-26 |
| Buy* | 729 | 648.00p | SI Trade |
14:13:38 - 11-Nov-26 |
| Buy* | 29 | 648.00p | Automatic Execution |
14:07:37 - 11-Nov-26 |
| Buy* | 1,074 | 647.397p | Ordinary |
14:05:54 - 11-Nov-26 |
| Sell* | 7 | 645.9844p | Ordinary |
14:02:11 - 11-Nov-26 |
| Unknown* | 0 | 648.00p | SI Trade |
13:56:42 - 11-Nov-26 |
| Buy* | 1 | 648.00p | SI Trade |
13:47:02 - 11-Nov-26 |
| Sell* | 250 | 645.75p | Ordinary |
13:40:26 - 11-Nov-26 |
| Sell* | 21 | 645.00p | Automatic Execution |
13:37:02 - 11-Nov-26 |
| Sell* | 48 | 645.00p | Automatic Execution |
13:37:02 - 11-Nov-26 |
| Buy* | 795 | 646.521p | Ordinary |
13:34:12 - 11-Nov-26 |
| Buy* | 1,250 | 646.5225p | Ordinary |
13:33:06 - 11-Nov-26 |
| Buy* | 494 | 648.00p | Automatic Execution |
13:31:08 - 11-Nov-26 |
| Buy* | 26 | 648.00p | Automatic Execution |
13:31:08 - 11-Nov-26 |
| Sell* | 70 | 645.00p | Automatic Execution |
13:24:29 - 11-Nov-26 |
| Buy* | 63 | 647.85p | Ordinary |
13:00:51 - 11-Nov-26 |
| Buy* | 524 | 648.00p | SI Trade |
12:51:02 - 11-Nov-26 |
| Buy* | 1 | 647.40p | Ordinary |
12:44:30 - 11-Nov-26 |
| Buy* | 186 | 648.00p | Automatic Execution |
12:40:04 - 11-Nov-26 |
| Buy* | 179 | 648.00p | Automatic Execution |
12:40:04 - 11-Nov-26 |
| Buy* | 55 | 647.20p | Ordinary |
12:19:12 - 11-Nov-26 |
| Buy* | 130 | 647.20p | Ordinary |
12:19:11 - 11-Nov-26 |
| Buy* | 6 | 647.20p | Ordinary |
12:19:11 - 11-Nov-26 |
| Buy* | 325 | 647.20p | Ordinary |
12:19:10 - 11-Nov-26 |
| Buy* | 38 | 647.20p | Ordinary |
12:15:42 - 11-Nov-26 |
| Buy* | 602 | 648.00p | SI Trade |
12:15:40 - 11-Nov-26 |
| Buy* | 602 | 648.00p | SI Trade |
12:15:40 - 11-Nov-26 |
| Sell* | 52 | 645.00p | Automatic Execution |
12:03:26 - 11-Nov-26 |
| Buy* | 2,800 | 647.00p | Automatic Execution |
12:01:00 - 11-Nov-26 |
| Buy* | 48 | 647.00p | Automatic Execution |
12:01:00 - 11-Nov-26 |
| Buy* | 569 | 646.00p | Automatic Execution |
12:00:59 - 11-Nov-26 |
| Buy* | 4,969 | 644.0386p | Ordinary |
11:54:41 - 11-Nov-26 |
| Buy* | 51 | 644.026p | Ordinary |
11:45:11 - 11-Nov-26 |
| Buy* | 1,110 | 644.8496p | Ordinary |
11:43:59 - 11-Nov-26 |
| Buy* | 82 | 644.0174p | Ordinary |
11:39:19 - 11-Nov-26 |