| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 503.80p | Uncrossing Trade |
16:35:10 - 09-Nov-26 |
| Sell* | 99 | 503.80p | SI Trade |
16:29:59 - 09-Nov-26 |
| Buy* | 198 | 503.90p | SI Trade |
16:29:59 - 09-Nov-26 |
| Buy* | 22,841 | 503.885p | Ordinary |
16:29:14 - 09-Nov-26 |
| Buy* | 4,848 | 503.90p | Automatic Execution |
16:29:02 - 09-Nov-26 |
| Buy* | 942 | 503.90p | Automatic Execution |
16:29:02 - 09-Nov-26 |
| Sell* | 160 | 503.821p | Ordinary |
16:28:41 - 09-Nov-26 |
| Sell* | 979 | 503.80p | SI Trade |
16:28:41 - 09-Nov-26 |
| Sell* | 10 | 503.80p | SI Trade |
16:28:41 - 09-Nov-26 |
| Buy* | 4,915 | 503.89p | Ordinary |
16:27:59 - 09-Nov-26 |
| Sell* | 5 | 503.80p | SI Trade |
16:27:59 - 09-Nov-26 |
| Sell* | 8 | 503.80p | SI Trade |
16:27:59 - 09-Nov-26 |
| Buy* | 3,968 | 503.896p | Suspected BUY Trade |
16:27:45 - 09-Nov-26 |
| Buy* | 10 | 503.90p | SI Trade |
16:27:40 - 09-Nov-26 |
| Sell* | 40 | 503.827p | Ordinary |
16:26:29 - 09-Nov-26 |
| Sell* | 1,000 | 503.843p | Ordinary |
16:26:25 - 09-Nov-26 |
| Buy* | 20,000 | 503.90p | SI Trade |
16:26:25 - 09-Nov-26 |
| Sell* | 265 | 503.80p | SI Trade |
16:26:09 - 09-Nov-26 |
| Sell* | 347 | 503.80p | Automatic Execution |
16:26:08 - 09-Nov-26 |
| Sell* | 150 | 503.843p | Ordinary |
16:25:28 - 09-Nov-26 |
| Buy* | 1 | 503.90p | SI Trade |
16:25:28 - 09-Nov-26 |
| Buy* | 3,990 | 503.90p | SI Trade |
16:25:28 - 09-Nov-26 |
| Buy* | 4 | 503.90p | SI Trade |
16:24:56 - 09-Nov-26 |
| Sell* | 33 | 503.80p | SI Trade |
16:24:39 - 09-Nov-26 |
| Buy* | 13 | 503.90p | SI Trade |
16:24:09 - 09-Nov-26 |
| Buy* | 3,055 | 503.895p | Suspected BUY Trade |
16:23:47 - 09-Nov-26 |
| Buy* | 5,952 | 503.885p | Ordinary |
16:23:46 - 09-Nov-26 |
| Buy* | 1,685 | 503.885p | Ordinary |
16:23:36 - 09-Nov-26 |
| Sell* | 2 | 503.80p | SI Trade |
16:23:36 - 09-Nov-26 |
| Buy* | 192 | 503.90p | SI Trade |
16:23:36 - 09-Nov-26 |
| Sell* | 11,064 | 503.80p | Automatic Execution |
16:22:02 - 09-Nov-26 |
| Sell* | 500 | 503.843p | Ordinary |
16:21:56 - 09-Nov-26 |
| Unknown* | 0 | 503.90p | SI Trade |
16:21:56 - 09-Nov-26 |
| Sell* | 99 | 503.80p | SI Trade |
16:21:18 - 09-Nov-26 |
| Sell* | 348 | 503.80p | Automatic Execution |
16:21:18 - 09-Nov-26 |
| Buy* | 1,983 | 503.885p | Ordinary |
16:20:37 - 09-Nov-26 |
| Buy* | 1,051 | 503.895p | Suspected BUY Trade |
16:19:57 - 09-Nov-26 |
| Buy* | 19,845 | 503.89p | Ordinary |
16:19:46 - 09-Nov-26 |
| Buy* | 198 | 503.90p | SI Trade |
16:19:46 - 09-Nov-26 |
| Buy* | 6 | 503.90p | SI Trade |
16:19:46 - 09-Nov-26 |
| Unknown* | 0 | 503.90p | SI Trade |
16:19:46 - 09-Nov-26 |
| Buy* | 6 | 503.90p | SI Trade |
16:19:46 - 09-Nov-26 |
| Buy* | 1 | 503.90p | SI Trade |
16:19:46 - 09-Nov-26 |
| Buy* | 9 | 503.90p | SI Trade |
16:19:46 - 09-Nov-26 |
| Buy* | 2,578 | 503.895p | Suspected BUY Trade |
16:18:41 - 09-Nov-26 |
| Sell* | 346 | 503.80p | Automatic Execution |
16:16:27 - 09-Nov-26 |
| Buy* | 156 | 503.895p | Suspected BUY Trade |
16:15:22 - 09-Nov-26 |
| Sell* | 2,978 | 503.84p | Ordinary |
16:15:15 - 09-Nov-26 |
| Sell* | 500 | 503.80p | SI Trade |
16:15:01 - 09-Nov-26 |
| Unknown* | 500 | 503.80p | OTC Trade |
16:15:01 - 09-Nov-26 |
| Buy* | 496 | 503.89p | Ordinary |
16:14:43 - 09-Nov-26 |
| Sell* | 19 | 503.80p | SI Trade |
16:14:43 - 09-Nov-26 |
| Sell* | 2,750 | 503.829p | Ordinary |
16:13:13 - 09-Nov-26 |
| Sell* | 750 | 503.827p | Ordinary |
16:13:01 - 09-Nov-26 |
| Buy* | 992 | 503.90p | SI Trade |
16:13:01 - 09-Nov-26 |
| Buy* | 992 | 503.90p | SI Trade |
16:13:01 - 09-Nov-26 |
| Buy* | 992 | 503.90p | SI Trade |
16:13:01 - 09-Nov-26 |
| Buy* | 2,750 | 503.8501p | Suspected BUY Trade |
16:12:33 - 09-Nov-26 |
| Sell* | 200 | 503.827p | Ordinary |
16:11:57 - 09-Nov-26 |
| Sell* | 1,796 | 503.80p | SI Trade |
16:11:57 - 09-Nov-26 |
| Sell* | 99 | 503.80p | SI Trade |
16:11:57 - 09-Nov-26 |
| Buy* | 1 | 503.90p | SI Trade |
16:11:57 - 09-Nov-26 |
| Buy* | 2,750 | 503.8501p | Suspected BUY Trade |
16:11:49 - 09-Nov-26 |
| Sell* | 348 | 503.80p | Automatic Execution |
16:11:36 - 09-Nov-26 |
| Buy* | 2 | 503.90p | SI Trade |
16:11:35 - 09-Nov-26 |
| Buy* | 198 | 503.90p | SI Trade |
16:11:35 - 09-Nov-26 |
| Buy* | 2 | 503.90p | SI Trade |
16:11:35 - 09-Nov-26 |
| Unknown* | 0 | 503.90p | SI Trade |
16:11:35 - 09-Nov-26 |
| Buy* | 1 | 503.90p | SI Trade |
16:11:35 - 09-Nov-26 |
| Buy* | 2,778 | 503.90p | SI Trade |
16:11:35 - 09-Nov-26 |
| Buy* | 99 | 503.90p | SI Trade |
16:11:35 - 09-Nov-26 |
| Unknown* | 0 | 503.90p | SI Trade |
16:11:35 - 09-Nov-26 |
| Buy* | 198 | 503.90p | SI Trade |
16:11:35 - 09-Nov-26 |
| Buy* | 218 | 503.90p | SI Trade |
16:11:35 - 09-Nov-26 |
| Buy* | 4 | 503.90p | SI Trade |
16:11:35 - 09-Nov-26 |
| Buy* | 2,469 | 503.8501p | Suspected BUY Trade |
16:11:15 - 09-Nov-26 |
| Buy* | 2,750 | 503.8501p | Suspected BUY Trade |
16:11:07 - 09-Nov-26 |
| Buy* | 3,970 | 503.8501p | Suspected BUY Trade |
16:10:06 - 09-Nov-26 |
| Buy* | 991 | 503.885p | Ordinary |
16:08:28 - 09-Nov-26 |
| Buy* | 993 | 503.87p | Ordinary |
16:07:45 - 09-Nov-26 |
| Sell* | 200 | 503.827p | Ordinary |
16:07:37 - 09-Nov-26 |
| Sell* | 198 | 503.80p | SI Trade |
16:07:37 - 09-Nov-26 |
| Buy* | 4,665 | 503.885p | Ordinary |
16:06:48 - 09-Nov-26 |
| Sell* | 347 | 503.80p | Automatic Execution |
16:06:45 - 09-Nov-26 |
| Buy* | 2,372 | 503.885p | Ordinary |
16:06:42 - 09-Nov-26 |
| Sell* | 27 | 503.80p | SI Trade |
16:06:42 - 09-Nov-26 |
| Buy* | 19,845 | 503.885p | Ordinary |
16:06:17 - 09-Nov-26 |
| Buy* | 19,845 | 503.885p | Ordinary |
16:05:53 - 09-Nov-26 |
| Buy* | 992 | 503.90p | SI Trade |
16:05:53 - 09-Nov-26 |
| Sell* | 10 | 503.80p | SI Trade |
16:05:53 - 09-Nov-26 |
| Buy* | 1 | 503.90p | SI Trade |
16:05:53 - 09-Nov-26 |
| Buy* | 1,178 | 503.895p | Suspected BUY Trade |
16:05:39 - 09-Nov-26 |
| Buy* | 19,845 | 503.885p | Ordinary |
16:05:23 - 09-Nov-26 |
| Sell* | 19 | 503.80p | SI Trade |
16:05:23 - 09-Nov-26 |
| Buy* | 19,845 | 503.885p | Ordinary |
16:05:00 - 09-Nov-26 |
| Buy* | 3,750 | 503.863p | Ordinary |
16:04:55 - 09-Nov-26 |
| Buy* | 19,845 | 503.885p | Ordinary |
16:04:39 - 09-Nov-26 |
| Sell* | 99 | 503.80p | SI Trade |
16:04:39 - 09-Nov-26 |
| Sell* | 36 | 503.80p | SI Trade |
16:04:39 - 09-Nov-26 |
| Sell* | 39 | 503.80p | SI Trade |
16:04:39 - 09-Nov-26 |
| Buy* | 12,577 | 503.885p | Ordinary |
16:02:34 - 09-Nov-26 |
| Unknown* | 0 | 503.80p | SI Trade |
16:02:34 - 09-Nov-26 |
| Unknown* | 0 | 503.90p | SI Trade |
16:02:34 - 09-Nov-26 |
| Buy* | 2,298 | 503.885p | Ordinary |
16:02:05 - 09-Nov-26 |
| Buy* | 1,192 | 503.8501p | Suspected BUY Trade |
16:02:02 - 09-Nov-26 |
| Sell* | 344 | 503.80p | Automatic Execution |
16:01:55 - 09-Nov-26 |
| Sell* | 2 | 503.80p | SI Trade |
16:01:02 - 09-Nov-26 |
| Buy* | 19 | 503.90p | SI Trade |
16:01:02 - 09-Nov-26 |
| Sell* | 198 | 503.80p | SI Trade |
16:01:02 - 09-Nov-26 |
| Buy* | 161 | 503.90p | SI Trade |
16:00:12 - 09-Nov-26 |
| Buy* | 198 | 503.90p | SI Trade |
16:00:01 - 09-Nov-26 |
| Buy* | 995 | 503.8501p | Suspected BUY Trade |
15:59:58 - 09-Nov-26 |
| Sell* | 17 | 503.80p | SI Trade |
15:59:48 - 09-Nov-26 |
| Sell* | 3,796 | 503.80p | Automatic Execution |
15:59:48 - 09-Nov-26 |
| Unknown* | 0 | 503.90p | SI Trade |
15:59:41 - 09-Nov-26 |
| Buy* | 9,922 | 503.8849p | Suspected BUY Trade |
15:59:24 - 09-Nov-26 |
| Sell* | 198 | 503.80p | SI Trade |
15:59:21 - 09-Nov-26 |
| Buy* | 3 | 503.90p | SI Trade |
15:59:21 - 09-Nov-26 |
| Buy* | 612 | 503.90p | SI Trade |
15:59:21 - 09-Nov-26 |
| Buy* | 5,000 | 503.8501p | Suspected BUY Trade |
15:59:18 - 09-Nov-26 |
| Sell* | 6 | 503.827p | Ordinary |
15:57:45 - 09-Nov-26 |
| Sell* | 198 | 503.80p | SI Trade |
15:57:04 - 09-Nov-26 |
| Buy* | 169 | 503.90p | SI Trade |
15:57:04 - 09-Nov-26 |
| Buy* | 6 | 503.90p | SI Trade |
15:57:04 - 09-Nov-26 |
| Sell* | 345 | 503.80p | Automatic Execution |
15:57:04 - 09-Nov-26 |
| Unknown* | 0 | 503.90p | SI Trade |
15:55:56 - 09-Nov-26 |
| Buy* | 7,940 | 503.87p | Ordinary |
15:55:05 - 09-Nov-26 |
| Buy* | 11 | 503.90p | SI Trade |
15:55:05 - 09-Nov-26 |
| Sell* | 2,000 | 503.843p | Ordinary |
15:54:53 - 09-Nov-26 |
| Buy* | 1 | 503.90p | SI Trade |
15:54:53 - 09-Nov-26 |
| Buy* | 11 | 503.90p | SI Trade |
15:54:53 - 09-Nov-26 |
| Buy* | 1,983 | 503.895p | Suspected BUY Trade |
15:54:27 - 09-Nov-26 |
| Sell* | 993 | 503.8351p | Negotiated Trade |
15:54:22 - 09-Nov-26 |
| Buy* | 510 | 503.895p | Suspected BUY Trade |
15:54:10 - 09-Nov-26 |
| Buy* | 3,971 | 503.87p | Ordinary |
15:54:09 - 09-Nov-26 |
| Buy* | 30 | 503.90p | SI Trade |
15:54:09 - 09-Nov-26 |
| Buy* | 60 | 503.90p | SI Trade |
15:54:09 - 09-Nov-26 |
| Sell* | 100 | 503.80p | SI Trade |
15:54:09 - 09-Nov-26 |
| Sell* | 19 | 503.80p | SI Trade |
15:54:09 - 09-Nov-26 |
| Sell* | 138 | 503.80p | SI Trade |
15:52:53 - 09-Nov-26 |
| Sell* | 529 | 503.80p | Negotiated Trade |
15:52:40 - 09-Nov-26 |
| Buy* | 311 | 503.90p | Suspected BUY Trade |
15:52:40 - 09-Nov-26 |
| Buy* | 108 | 503.90p | SI Trade |
15:52:40 - 09-Nov-26 |
| Sell* | 4,569 | 503.80p | Negotiated Trade |
15:52:21 - 09-Nov-26 |
| Sell* | 12,500 | 503.80p | SI Trade |
15:52:14 - 09-Nov-26 |
| Unknown* | 12,500 | 503.80p | OTC Trade |
15:52:14 - 09-Nov-26 |
| Buy* | 2,923 | 503.90p | Suspected BUY Trade |
15:52:13 - 09-Nov-26 |
| Buy* | 50 | 503.90p | SI Trade |
15:52:13 - 09-Nov-26 |
| Buy* | 198 | 503.90p | SI Trade |
15:52:13 - 09-Nov-26 |
| Sell* | 346 | 503.80p | Automatic Execution |
15:52:13 - 09-Nov-26 |
| Sell* | 1,210 | 503.8351p | Negotiated Trade |
15:51:56 - 09-Nov-26 |
| Buy* | 208 | 503.885p | Ordinary |
15:51:38 - 09-Nov-26 |
| Sell* | 238 | 503.80p | SI Trade |
15:51:38 - 09-Nov-26 |
| Sell* | 517 | 503.845p | Ordinary |
15:51:18 - 09-Nov-26 |
| Sell* | 500 | 503.80p | SI Trade |
15:51:03 - 09-Nov-26 |
| Sell* | 4,000 | 503.80p | Automatic Execution |
15:51:03 - 09-Nov-26 |
| Sell* | 3,971 | 503.845p | Ordinary |
15:50:47 - 09-Nov-26 |
| Buy* | 1 | 503.90p | SI Trade |
15:50:47 - 09-Nov-26 |
| Unknown* | 0 | 503.90p | SI Trade |
15:50:47 - 09-Nov-26 |
| Unknown* | 0 | 503.90p | SI Trade |
15:50:47 - 09-Nov-26 |
| Sell* | 3,970 | 503.844p | Ordinary |
15:49:36 - 09-Nov-26 |
| Sell* | 3 | 503.80p | SI Trade |
15:49:36 - 09-Nov-26 |
| Buy* | 2,975 | 503.895p | Suspected BUY Trade |
15:49:33 - 09-Nov-26 |
| Sell* | 1,000 | 503.8351p | Negotiated Trade |
15:48:37 - 09-Nov-26 |
| Buy* | 19 | 503.90p | SI Trade |
15:48:26 - 09-Nov-26 |
| Sell* | 4,964 | 503.8421p | Negotiated Trade |
15:47:47 - 09-Nov-26 |
| Buy* | 336 | 503.885p | Ordinary |
15:47:44 - 09-Nov-26 |
| Sell* | 345 | 503.80p | Automatic Execution |
15:47:22 - 09-Nov-26 |
| Buy* | 16 | 503.90p | Suspected BUY Trade |
15:46:46 - 09-Nov-26 |
| Buy* | 179,873 | 503.938p | Suspected BUY Trade |
15:45:48 - 09-Nov-26 |
| Buy* | 4,962 | 503.8506p | Suspected BUY Trade |
15:45:48 - 09-Nov-26 |
| Buy* | 6,710 | 503.90p | SI Trade |
15:44:53 - 09-Nov-26 |
| Unknown* | 6,710 | 503.90p | OTC Trade |
15:44:53 - 09-Nov-26 |
| Buy* | 3,983 | 503.90p | Automatic Execution |
15:44:53 - 09-Nov-26 |
| Buy* | 4,140 | 503.90p | Automatic Execution |
15:44:53 - 09-Nov-26 |
| Buy* | 2,000 | 503.90p | Automatic Execution |
15:44:53 - 09-Nov-26 |
| Buy* | 1,167 | 503.90p | Automatic Execution |
15:44:53 - 09-Nov-26 |
| Buy* | 7,937 | 503.885p | Ordinary |
15:44:50 - 09-Nov-26 |
| Buy* | 3,999 | 503.885p | Ordinary |
15:44:43 - 09-Nov-26 |
| Sell* | 330 | 503.80p | SI Trade |
15:44:43 - 09-Nov-26 |
| Buy* | 32 | 503.90p | SI Trade |
15:44:29 - 09-Nov-26 |
| Buy* | 568 | 503.90p | Automatic Execution |
15:44:29 - 09-Nov-26 |
| Sell* | 201,971 | 503.80p | Negotiated Trade |
15:44:23 - 09-Nov-26 |
| Buy* | 29,772 | 503.866p | Ordinary |
15:43:38 - 09-Nov-26 |
| Sell* | 14 | 503.80p | SI Trade |
15:43:38 - 09-Nov-26 |
| Sell* | 1,402 | 503.80p | SI Trade |
15:42:31 - 09-Nov-26 |
| Sell* | 345 | 503.80p | Automatic Execution |
15:42:31 - 09-Nov-26 |
| Buy* | 43,218 | 503.887p | Ordinary |
15:42:04 - 09-Nov-26 |
| Buy* | 3 | 503.90p | SI Trade |
15:42:04 - 09-Nov-26 |
| Sell* | 396 | 503.80p | SI Trade |
15:42:04 - 09-Nov-26 |
| Buy* | 3,154 | 503.885p | Ordinary |
15:41:12 - 09-Nov-26 |
| Buy* | 4,068 | 503.90p | SI Trade |
15:41:12 - 09-Nov-26 |
| Buy* | 1 | 503.90p | SI Trade |
15:41:12 - 09-Nov-26 |
| Buy* | 4 | 503.90p | SI Trade |
15:41:12 - 09-Nov-26 |
| Sell* | 1,987 | 503.8351p | Negotiated Trade |
15:40:54 - 09-Nov-26 |
| Buy* | 19,869 | 503.894p | Suspected BUY Trade |
15:40:36 - 09-Nov-26 |
| Buy* | 2,978 | 503.87p | Ordinary |
15:40:11 - 09-Nov-26 |
| Sell* | 249 | 503.827p | Ordinary |
15:40:11 - 09-Nov-26 |
| Buy* | 2,000 | 503.894p | Suspected BUY Trade |
15:40:06 - 09-Nov-26 |
| Buy* | 4 | 503.885p | Ordinary |
15:39:49 - 09-Nov-26 |