| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 196 | 494.2515p | Ordinary |
11:01:09 - 19-Nov-25 |
| Unknown* | 14 | 494.00p | OTC Trade |
10:57:56 - 19-Nov-25 |
| Sell* | 14 | 494.00p | SI Trade |
10:57:56 - 19-Nov-25 |
| Buy* | 100 | 494.50p | Automatic Execution |
10:56:59 - 19-Nov-25 |
| Buy* | 246 | 494.50p | Automatic Execution |
10:56:59 - 19-Nov-25 |
| Buy* | 208 | 494.50p | Automatic Execution |
10:56:59 - 19-Nov-25 |
| Buy* | 277 | 494.50p | Automatic Execution |
10:56:59 - 19-Nov-25 |
| Buy* | 100 | 494.00p | Automatic Execution |
10:55:40 - 19-Nov-25 |
| Buy* | 1,100 | 494.0305p | Ordinary |
10:53:39 - 19-Nov-25 |
| Buy* | 66 | 493.50p | Automatic Execution |
10:51:02 - 19-Nov-25 |
| Buy* | 40 | 493.50p | Automatic Execution |
10:51:02 - 19-Nov-25 |
| Buy* | 221 | 493.50p | SI Trade |
10:50:12 - 19-Nov-25 |
| Sell* | 205 | 493.50p | Automatic Execution |
10:48:02 - 19-Nov-25 |
| Unknown* | 791 | 494.50p | OTC Trade |
10:48:00 - 19-Nov-25 |
| Sell* | 1 | 493.50p | Automatic Execution |
10:47:59 - 19-Nov-25 |
| Buy* | 100 | 494.50p | SI Trade |
10:47:03 - 19-Nov-25 |
| Buy* | 161 | 494.00p | Automatic Execution |
10:41:30 - 19-Nov-25 |
| Buy* | 434 | 494.00p | Automatic Execution |
10:41:30 - 19-Nov-25 |
| Buy* | 29 | 494.00p | Automatic Execution |
10:41:30 - 19-Nov-25 |
| Unknown* | 1,356 | 494.50p | OTC Trade |
10:40:28 - 19-Nov-25 |
| Sell* | 346 | 494.00p | Automatic Execution |
10:40:28 - 19-Nov-25 |
| Sell* | 134 | 494.00p | Automatic Execution |
10:40:28 - 19-Nov-25 |
| Sell* | 15 | 494.00p | Automatic Execution |
10:40:28 - 19-Nov-25 |
| Sell* | 1 | 494.00p | Automatic Execution |
10:40:28 - 19-Nov-25 |
| Buy* | 2 | 495.00p | SI Trade |
10:34:31 - 19-Nov-25 |
| Buy* | 1 | 495.00p | SI Trade |
10:13:18 - 19-Nov-25 |
| Buy* | 404 | 494.5199p | Ordinary |
10:13:08 - 19-Nov-25 |
| Buy* | 5 | 495.00p | SI Trade |
10:11:45 - 19-Nov-25 |
| Unknown* | 206 | 494.50p | OTC Trade |
10:05:35 - 19-Nov-25 |
| Unknown* | 206 | 494.50p | SI Trade |
10:05:35 - 19-Nov-25 |
| Buy* | 251 | 494.7814p | Ordinary |
09:58:09 - 19-Nov-25 |
| Buy* | 329 | 495.00p | Automatic Execution |
09:58:01 - 19-Nov-25 |
| Buy* | 17 | 495.00p | Automatic Execution |
09:58:01 - 19-Nov-25 |
| Buy* | 125 | 495.00p | Automatic Execution |
09:58:01 - 19-Nov-25 |
| Buy* | 100 | 495.00p | Automatic Execution |
09:58:01 - 19-Nov-25 |
| Buy* | 25,000 | 495.00p | Ordinary |
09:49:18 - 19-Nov-25 |
| Unknown* | 0 | 496.00p | SI Trade |
09:48:48 - 19-Nov-25 |
| Sell* | 30 | 494.00p | Automatic Execution |
09:48:48 - 19-Nov-25 |
| Sell* | 50 | 494.00p | Automatic Execution |
09:48:48 - 19-Nov-25 |
| Sell* | 1,107 | 494.50p | Automatic Execution |
09:48:48 - 19-Nov-25 |
| Sell* | 222 | 494.50p | Automatic Execution |
09:48:48 - 19-Nov-25 |
| Sell* | 15 | 494.50p | Automatic Execution |
09:48:48 - 19-Nov-25 |
| Sell* | 1 | 494.50p | Automatic Execution |
09:48:48 - 19-Nov-25 |
| Sell* | 25,000 | 495.00p | Ordinary |
09:47:15 - 19-Nov-25 |
| Buy* | 2 | 496.50p | SI Trade |
09:47:08 - 19-Nov-25 |
| Buy* | 49 | 495.50p | Automatic Execution |
09:47:08 - 19-Nov-25 |
| Buy* | 98 | 495.50p | Automatic Execution |
09:47:08 - 19-Nov-25 |
| Buy* | 49 | 495.50p | Automatic Execution |
09:47:08 - 19-Nov-25 |
| Buy* | 1 | 495.50p | Automatic Execution |
09:47:08 - 19-Nov-25 |
| Buy* | 100 | 495.00p | Automatic Execution |
09:41:37 - 19-Nov-25 |
| Buy* | 50 | 495.00p | Automatic Execution |
09:41:37 - 19-Nov-25 |
| Buy* | 50 | 495.00p | Automatic Execution |
09:34:17 - 19-Nov-25 |
| Buy* | 4 | 495.50p | SI Trade |
09:23:51 - 19-Nov-25 |
| Buy* | 1 | 495.50p | SI Trade |
09:20:41 - 19-Nov-25 |
| Buy* | 228 | 495.50p | Automatic Execution |
09:20:41 - 19-Nov-25 |
| Buy* | 187 | 495.50p | Automatic Execution |
09:20:41 - 19-Nov-25 |
| Buy* | 7 | 495.00p | Automatic Execution |
09:20:41 - 19-Nov-25 |
| Sell* | 400 | 493.60p | Ordinary |
09:18:16 - 19-Nov-25 |
| Sell* | 154 | 493.00p | Automatic Execution |
09:17:16 - 19-Nov-25 |
| Sell* | 450 | 494.00p | Ordinary |
09:13:33 - 19-Nov-25 |
| Buy* | 44 | 494.00p | Automatic Execution |
09:09:35 - 19-Nov-25 |
| Buy* | 159 | 494.00p | Automatic Execution |
09:09:35 - 19-Nov-25 |
| Buy* | 13 | 494.00p | Automatic Execution |
09:09:35 - 19-Nov-25 |
| Buy* | 250 | 493.50p | Automatic Execution |
09:08:08 - 19-Nov-25 |
| Buy* | 550 | 493.50p | Automatic Execution |
09:08:08 - 19-Nov-25 |
| Buy* | 238 | 493.50p | Automatic Execution |
09:08:08 - 19-Nov-25 |
| Buy* | 56 | 493.00p | Automatic Execution |
09:08:08 - 19-Nov-25 |
| Buy* | 159 | 493.00p | Automatic Execution |
09:08:08 - 19-Nov-25 |
| Buy* | 352 | 492.50p | Automatic Execution |
09:07:51 - 19-Nov-25 |
| Buy* | 44 | 492.50p | Automatic Execution |
09:07:10 - 19-Nov-25 |
| Buy* | 238 | 492.50p | Automatic Execution |
09:07:10 - 19-Nov-25 |
| Buy* | 10 | 492.54p | Ordinary |
09:02:01 - 19-Nov-25 |
| Sell* | 500 | 491.86p | Ordinary |
09:00:27 - 19-Nov-25 |
| Sell* | 271 | 492.00p | Automatic Execution |
08:59:38 - 19-Nov-25 |
| Sell* | 237 | 492.00p | Automatic Execution |
08:59:38 - 19-Nov-25 |
| Buy* | 60 | 493.00p | Automatic Execution |
08:59:32 - 19-Nov-25 |
| Buy* | 237 | 493.00p | Automatic Execution |
08:59:32 - 19-Nov-25 |
| Buy* | 238 | 492.50p | Automatic Execution |
08:58:22 - 19-Nov-25 |
| Buy* | 238 | 492.50p | Automatic Execution |
08:52:18 - 19-Nov-25 |
| Sell* | 240 | 491.50p | Automatic Execution |
08:52:18 - 19-Nov-25 |
| Buy* | 201 | 492.378p | Ordinary |
08:45:37 - 19-Nov-25 |
| Sell* | 159 | 492.00p | Automatic Execution |
08:45:06 - 19-Nov-25 |
| Sell* | 76 | 492.50p | Automatic Execution |
08:37:25 - 19-Nov-25 |
| Sell* | 238 | 492.50p | Automatic Execution |
08:37:25 - 19-Nov-25 |
| Buy* | 1 | 494.894p | Suspected BUY Trade |
08:34:10 - 19-Nov-25 |
| Sell* | 2 | 492.614p | Negotiated Trade |
08:34:07 - 19-Nov-25 |
| Buy* | 10 | 494.903p | Suspected BUY Trade |
08:32:06 - 19-Nov-25 |
| Sell* | 186 | 494.00p | Automatic Execution |
08:29:06 - 19-Nov-25 |
| Buy* | 443 | 495.00p | Automatic Execution |
08:28:04 - 19-Nov-25 |
| Buy* | 53 | 495.00p | Automatic Execution |
08:28:04 - 19-Nov-25 |
| Buy* | 401 | 494.535p | Ordinary |
08:22:47 - 19-Nov-25 |
| Sell* | 26 | 493.50p | Automatic Execution |
08:22:21 - 19-Nov-25 |
| Sell* | 238 | 493.50p | Automatic Execution |
08:22:21 - 19-Nov-25 |
| Buy* | 201 | 494.50p | Automatic Execution |
08:20:58 - 19-Nov-25 |
| Buy* | 100 | 494.50p | Automatic Execution |
08:20:58 - 19-Nov-25 |
| Sell* | 358 | 494.00p | Automatic Execution |
08:20:34 - 19-Nov-25 |
| Sell* | 161 | 494.00p | Automatic Execution |
08:20:34 - 19-Nov-25 |
| Buy* | 237 | 495.00p | Automatic Execution |
08:20:34 - 19-Nov-25 |
| Sell* | 1 | 493.50p | Automatic Execution |
08:20:34 - 19-Nov-25 |
| Buy* | 100 | 494.50p | Automatic Execution |
08:20:33 - 19-Nov-25 |
| Buy* | 126 | 494.00p | Automatic Execution |
08:18:55 - 19-Nov-25 |
| Unknown* | 0 | 493.50p | SI Trade |
08:18:30 - 19-Nov-25 |
| Buy* | 100 | 493.50p | SI Trade |
08:18:30 - 19-Nov-25 |
| Sell* | 100 | 493.00p | SI Trade |
08:18:30 - 19-Nov-25 |
| Buy* | 553 | 493.50p | Automatic Execution |
08:18:30 - 19-Nov-25 |
| Buy* | 238 | 493.50p | Automatic Execution |
08:18:30 - 19-Nov-25 |
| Buy* | 623 | 493.50p | Automatic Execution |
08:18:30 - 19-Nov-25 |
| Buy* | 500 | 493.50p | Automatic Execution |
08:18:30 - 19-Nov-25 |
| Buy* | 189 | 492.50p | Automatic Execution |
08:18:30 - 19-Nov-25 |
| Sell* | 160 | 491.50p | Automatic Execution |
08:18:30 - 19-Nov-25 |
| Sell* | 115 | 491.50p | Automatic Execution |
08:18:30 - 19-Nov-25 |
| Sell* | 71 | 491.50p | Automatic Execution |
08:18:30 - 19-Nov-25 |
| Unknown* | 0 | 494.00p | SI Trade |
08:15:34 - 19-Nov-25 |
| Unknown* | 0 | 494.00p | SI Trade |
08:14:55 - 19-Nov-25 |
| Unknown* | 0 | 495.50p | SI Trade |
08:07:51 - 19-Nov-25 |
| Sell* | 30 | 496.00p | Automatic Execution |
08:05:48 - 19-Nov-25 |
| Sell* | 144 | 496.00p | Automatic Execution |
08:05:48 - 19-Nov-25 |
| Sell* | 294 | 496.00p | Automatic Execution |
08:05:48 - 19-Nov-25 |
| Sell* | 376 | 496.00p | Automatic Execution |
08:05:48 - 19-Nov-25 |
| Unknown* | 0 | 499.50p | SI Trade |
08:03:55 - 19-Nov-25 |
| Sell* | 70,443 | 495.00p | Uncrossing Trade |
16:35:16 - 18-Nov-25 |
| Buy* | 6 | 496.00p | Automatic Execution |
16:28:54 - 18-Nov-25 |
| Sell* | 111 | 495.50p | Automatic Execution |
16:28:51 - 18-Nov-25 |
| Sell* | 3 | 495.50p | SI Trade |
16:27:29 - 18-Nov-25 |
| Buy* | 3 | 496.363p | Suspected BUY Trade |
16:27:12 - 18-Nov-25 |
| Sell* | 129 | 496.00p | Automatic Execution |
16:25:58 - 18-Nov-25 |
| Sell* | 50 | 496.00p | Automatic Execution |
16:25:58 - 18-Nov-25 |
| Buy* | 447 | 495.50p | Automatic Execution |
16:24:56 - 18-Nov-25 |
| Buy* | 96 | 495.50p | Automatic Execution |
16:24:56 - 18-Nov-25 |
| Buy* | 95 | 495.50p | Automatic Execution |
16:24:56 - 18-Nov-25 |
| Buy* | 93 | 495.50p | Automatic Execution |
16:24:56 - 18-Nov-25 |
| Buy* | 77 | 495.00p | Automatic Execution |
16:24:51 - 18-Nov-25 |
| Buy* | 31 | 495.00p | Automatic Execution |
16:24:51 - 18-Nov-25 |
| Buy* | 180 | 495.00p | Automatic Execution |
16:24:51 - 18-Nov-25 |
| Buy* | 19 | 495.00p | Automatic Execution |
16:24:51 - 18-Nov-25 |
| Buy* | 180 | 495.00p | Automatic Execution |
16:24:51 - 18-Nov-25 |
| Sell* | 146 | 494.50p | Automatic Execution |
16:22:59 - 18-Nov-25 |
| Sell* | 165 | 494.50p | Automatic Execution |
16:22:59 - 18-Nov-25 |
| Sell* | 57 | 494.50p | Automatic Execution |
16:22:59 - 18-Nov-25 |
| Buy* | 298 | 494.845p | Ordinary |
16:22:33 - 18-Nov-25 |
| Sell* | 93 | 494.50p | Automatic Execution |
16:21:20 - 18-Nov-25 |
| Sell* | 286 | 494.50p | Automatic Execution |
16:20:45 - 18-Nov-25 |
| Buy* | 158 | 494.50p | Automatic Execution |
16:20:00 - 18-Nov-25 |
| Buy* | 122 | 494.50p | Automatic Execution |
16:20:00 - 18-Nov-25 |
| Buy* | 91 | 494.50p | Automatic Execution |
16:20:00 - 18-Nov-25 |
| Buy* | 111 | 494.50p | Automatic Execution |
16:20:00 - 18-Nov-25 |
| Buy* | 453 | 494.50p | Automatic Execution |
16:20:00 - 18-Nov-25 |
| Buy* | 129 | 494.50p | Automatic Execution |
16:20:00 - 18-Nov-25 |
| Buy* | 1,300 | 494.19p | Ordinary |
16:19:51 - 18-Nov-25 |
| Sell* | 308 | 493.50p | Negotiated Trade |
16:19:51 - 18-Nov-25 |
| Buy* | 25 | 494.00p | Automatic Execution |
16:19:44 - 18-Nov-25 |
| Buy* | 23 | 494.00p | Automatic Execution |
16:19:44 - 18-Nov-25 |
| Buy* | 206 | 493.501p | Ordinary |
16:17:02 - 18-Nov-25 |
| Buy* | 500 | 493.6895p | Ordinary |
16:13:04 - 18-Nov-25 |
| Buy* | 100 | 493.50p | Automatic Execution |
16:11:35 - 18-Nov-25 |
| Buy* | 8 | 493.50p | Automatic Execution |
16:11:35 - 18-Nov-25 |
| Buy* | 247 | 493.50p | Automatic Execution |
16:11:35 - 18-Nov-25 |
| Buy* | 176 | 493.00p | Automatic Execution |
16:11:25 - 18-Nov-25 |
| Buy* | 65 | 492.50p | Automatic Execution |
16:11:25 - 18-Nov-25 |
| Buy* | 106 | 493.00p | Automatic Execution |
16:07:58 - 18-Nov-25 |
| Sell* | 36 | 492.00p | Automatic Execution |
16:07:22 - 18-Nov-25 |
| Buy* | 138 | 492.00p | Automatic Execution |
16:07:22 - 18-Nov-25 |
| Buy* | 353 | 492.00p | Automatic Execution |
16:07:22 - 18-Nov-25 |
| Buy* | 132 | 491.50p | Automatic Execution |
16:07:12 - 18-Nov-25 |
| Buy* | 218 | 491.50p | Automatic Execution |
16:07:12 - 18-Nov-25 |
| Buy* | 23 | 491.50p | Automatic Execution |
16:07:12 - 18-Nov-25 |
| Buy* | 50 | 491.50p | Automatic Execution |
16:07:12 - 18-Nov-25 |
| Buy* | 176 | 491.50p | Automatic Execution |
16:07:12 - 18-Nov-25 |
| Buy* | 47 | 491.50p | Automatic Execution |
16:07:12 - 18-Nov-25 |
| Unknown* | 125 | 491.00p | Negotiated Trade |
16:06:00 - 18-Nov-25 |
| Sell* | 30 | 490.50p | SI Trade |
16:05:15 - 18-Nov-25 |
| Sell* | 1,318 | 491.25p | Negotiated Trade |
16:04:41 - 18-Nov-25 |
| Buy* | 128 | 491.00p | Automatic Execution |
16:01:49 - 18-Nov-25 |
| Buy* | 133 | 491.50p | Automatic Execution |
16:01:49 - 18-Nov-25 |
| Buy* | 129 | 491.50p | Automatic Execution |
16:01:49 - 18-Nov-25 |
| Sell* | 63 | 491.00p | Automatic Execution |
16:01:49 - 18-Nov-25 |
| Sell* | 185 | 491.00p | Automatic Execution |
16:01:49 - 18-Nov-25 |
| Unknown* | 0 | 492.00p | SI Trade |
15:55:57 - 18-Nov-25 |
| Buy* | 130 | 492.00p | Automatic Execution |
15:55:56 - 18-Nov-25 |
| Buy* | 700 | 492.00p | Automatic Execution |
15:55:56 - 18-Nov-25 |
| Buy* | 86 | 492.00p | Automatic Execution |
15:55:56 - 18-Nov-25 |
| Buy* | 15 | 492.00p | Automatic Execution |
15:55:56 - 18-Nov-25 |
| Buy* | 134 | 491.50p | Automatic Execution |
15:52:06 - 18-Nov-25 |
| Buy* | 129 | 491.50p | Automatic Execution |
15:52:06 - 18-Nov-25 |
| Sell* | 15 | 491.00p | Automatic Execution |
15:51:15 - 18-Nov-25 |
| Buy* | 60 | 492.00p | SI Trade |
15:48:05 - 18-Nov-25 |
| Unknown* | 0 | 492.00p | SI Trade |
15:48:05 - 18-Nov-25 |
| Buy* | 60 | 492.00p | SI Trade |
15:45:07 - 18-Nov-25 |
| Buy* | 100 | 492.189p | Ordinary |
15:42:54 - 18-Nov-25 |
| Sell* | 27 | 492.00p | Automatic Execution |
15:41:31 - 18-Nov-25 |
| Buy* | 124 | 492.00p | Automatic Execution |
15:41:20 - 18-Nov-25 |
| Buy* | 86 | 492.00p | Automatic Execution |
15:41:20 - 18-Nov-25 |
| Buy* | 23 | 492.00p | Automatic Execution |
15:41:20 - 18-Nov-25 |
| Buy* | 180 | 492.00p | Automatic Execution |
15:41:20 - 18-Nov-25 |
| Buy* | 37 | 492.00p | Automatic Execution |
15:41:20 - 18-Nov-25 |
| Buy* | 30 | 492.00p | Automatic Execution |
15:41:20 - 18-Nov-25 |
| Buy* | 111 | 492.00p | Automatic Execution |
15:41:20 - 18-Nov-25 |
| Buy* | 164 | 492.00p | Automatic Execution |
15:41:20 - 18-Nov-25 |
| Sell* | 95 | 491.50p | Automatic Execution |
15:40:25 - 18-Nov-25 |
| Sell* | 164 | 491.50p | Automatic Execution |
15:40:25 - 18-Nov-25 |