| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,700 | 586.00p | SI Trade |
16:35:31 - 13-Nov-26 |
| Buy* | 9,651 | 586.00p | Suspected BUY Trade |
16:35:03 - 13-Nov-26 |
| Buy* | 1,018 | 585.90p | Ordinary |
16:29:39 - 13-Nov-26 |
| Buy* | 853 | 585.64p | Ordinary |
16:28:14 - 13-Nov-26 |
| Buy* | 500 | 585.64p | Ordinary |
16:23:43 - 13-Nov-26 |
| Buy* | 84 | 585.90p | Ordinary |
16:22:17 - 13-Nov-26 |
| Buy* | 1,545 | 585.90p | Ordinary |
16:20:25 - 13-Nov-26 |
| Sell* | 250 | 584.30p | Ordinary |
16:18:50 - 13-Nov-26 |
| Unknown* | 38,000 | 587.40p | SI Trade |
16:18:15 - 13-Nov-26 |
| Buy* | 561 | 586.00p | Automatic Execution |
16:17:30 - 13-Nov-26 |
| Buy* | 500 | 586.00p | Automatic Execution |
16:17:30 - 13-Nov-26 |
| Buy* | 171 | 586.00p | Automatic Execution |
16:15:34 - 13-Nov-26 |
| Buy* | 481 | 586.00p | Automatic Execution |
16:15:34 - 13-Nov-26 |
| Buy* | 33 | 586.00p | Automatic Execution |
16:15:34 - 13-Nov-26 |
| Sell* | 396 | 586.00p | Automatic Execution |
16:15:34 - 13-Nov-26 |
| Sell* | 465 | 586.00p | Automatic Execution |
16:15:34 - 13-Nov-26 |
| Sell* | 96 | 586.00p | Automatic Execution |
16:15:34 - 13-Nov-26 |
| Sell* | 214 | 586.00p | Automatic Execution |
16:15:34 - 13-Nov-26 |
| Sell* | 300 | 586.00p | Automatic Execution |
16:15:34 - 13-Nov-26 |
| Sell* | 296 | 586.00p | Automatic Execution |
16:15:34 - 13-Nov-26 |
| Sell* | 859 | 586.00p | Automatic Execution |
16:15:34 - 13-Nov-26 |
| Buy* | 422 | 587.64p | Ordinary |
16:14:28 - 13-Nov-26 |
| Buy* | 500 | 587.64p | Ordinary |
16:14:13 - 13-Nov-26 |
| Sell* | 2,865 | 588.00p | Automatic Execution |
16:13:48 - 13-Nov-26 |
| Sell* | 547 | 590.00p | Automatic Execution |
16:13:48 - 13-Nov-26 |
| Sell* | 5,000 | 588.00p | Automatic Execution |
16:13:48 - 13-Nov-26 |
| Buy* | 5,000 | 588.00p | Automatic Execution |
16:13:48 - 13-Nov-26 |
| Buy* | 2,000 | 587.90p | Ordinary |
16:12:09 - 13-Nov-26 |
| Buy* | 5,000 | 588.00p | Automatic Execution |
16:10:53 - 13-Nov-26 |
| Buy* | 845 | 587.64p | Ordinary |
16:10:40 - 13-Nov-26 |
| Buy* | 650 | 587.64p | Ordinary |
16:10:18 - 13-Nov-26 |
| Buy* | 500 | 587.64p | Ordinary |
16:10:09 - 13-Nov-26 |
| Buy* | 151 | 587.90p | Ordinary |
16:04:38 - 13-Nov-26 |
| Buy* | 85 | 587.90p | Ordinary |
16:04:23 - 13-Nov-26 |
| Unknown* | 57 | 587.00p | SI Trade |
16:03:01 - 13-Nov-26 |
| Buy* | 169 | 587.90p | Ordinary |
15:56:22 - 13-Nov-26 |
| Unknown* | 636 | 587.00p | OTC Trade |
15:55:20 - 13-Nov-26 |
| Unknown* | 636 | 587.00p | SI Trade |
15:55:20 - 13-Nov-26 |
| Buy* | 300 | 587.60p | Ordinary |
15:51:50 - 13-Nov-26 |
| Unknown* | 7,223 | 587.00p | Ordinary |
15:51:43 - 13-Nov-26 |
| Buy* | 50 | 587.60p | Ordinary |
15:51:15 - 13-Nov-26 |
| Buy* | 1,000 | 587.64p | Ordinary |
15:48:46 - 13-Nov-26 |
| Buy* | 1,701 | 587.80p | Ordinary |
15:46:52 - 13-Nov-26 |
| Sell* | 300 | 588.00p | Automatic Execution |
15:44:41 - 13-Nov-26 |
| Sell* | 274 | 588.00p | Automatic Execution |
15:44:41 - 13-Nov-26 |
| Sell* | 2 | 588.00p | Automatic Execution |
15:44:41 - 13-Nov-26 |
| Sell* | 300 | 588.00p | Automatic Execution |
15:44:41 - 13-Nov-26 |
| Sell* | 412 | 588.00p | Automatic Execution |
15:44:41 - 13-Nov-26 |
| Sell* | 1,106 | 590.00p | Ordinary |
15:41:22 - 13-Nov-26 |
| Unknown* | 3,894 | 594.00p | SI Trade |
15:41:15 - 13-Nov-26 |
| Buy* | 366 | 597.84p | Ordinary |
15:41:04 - 13-Nov-26 |
| Buy* | 1,500 | 590.00p | Automatic Execution |
15:40:39 - 13-Nov-26 |
| Buy* | 1,517 | 590.00p | Ordinary |
15:40:34 - 13-Nov-26 |
| Buy* | 168 | 589.90p | Ordinary |
15:40:22 - 13-Nov-26 |
| Buy* | 170 | 589.90p | Ordinary |
15:39:35 - 13-Nov-26 |
| Buy* | 7 | 590.00p | SI Trade |
15:38:31 - 13-Nov-26 |
| Buy* | 4 | 590.00p | SI Trade |
15:38:19 - 13-Nov-26 |
| Buy* | 1,665 | 597.186p | Ordinary |
15:36:48 - 13-Nov-26 |
| Buy* | 753 | 597.20p | Ordinary |
15:34:04 - 13-Nov-26 |
| Buy* | 1,500 | 597.20p | Ordinary |
15:34:02 - 13-Nov-26 |
| Sell* | 1,690 | 591.60p | Ordinary |
15:31:26 - 13-Nov-26 |
| Buy* | 141 | 586.00p | Automatic Execution |
15:30:52 - 13-Nov-26 |
| Buy* | 476 | 585.28p | Ordinary |
15:30:46 - 13-Nov-26 |
| Unknown* | 20,000 | 585.60p | SI Trade |
15:30:33 - 13-Nov-26 |
| Buy* | 677 | 585.28p | Ordinary |
15:30:19 - 13-Nov-26 |
| Buy* | 424 | 585.28p | Ordinary |
15:28:32 - 13-Nov-26 |
| Buy* | 3,059 | 585.20p | Ordinary |
15:28:16 - 13-Nov-26 |
| Buy* | 3,000 | 585.20p | Ordinary |
15:26:03 - 13-Nov-26 |
| Buy* | 850 | 585.20p | Ordinary |
15:25:12 - 13-Nov-26 |
| Buy* | 31 | 586.00p | Automatic Execution |
15:23:38 - 13-Nov-26 |
| Buy* | 132 | 586.00p | Automatic Execution |
15:23:22 - 13-Nov-26 |
| Buy* | 1,601 | 586.00p | Automatic Execution |
15:23:22 - 13-Nov-26 |
| Buy* | 441 | 586.00p | Automatic Execution |
15:23:17 - 13-Nov-26 |
| Buy* | 154 | 586.00p | Automatic Execution |
15:23:17 - 13-Nov-26 |
| Buy* | 2,459 | 586.00p | Automatic Execution |
15:23:17 - 13-Nov-26 |
| Buy* | 510 | 584.92p | Ordinary |
15:23:10 - 13-Nov-26 |
| Buy* | 11 | 586.00p | Automatic Execution |
15:23:10 - 13-Nov-26 |
| Buy* | 7 | 586.00p | Automatic Execution |
15:22:59 - 13-Nov-26 |
| Buy* | 973 | 586.00p | Automatic Execution |
15:22:52 - 13-Nov-26 |
| Buy* | 95 | 586.00p | Automatic Execution |
15:22:52 - 13-Nov-26 |
| Buy* | 1,432 | 586.00p | Automatic Execution |
15:22:52 - 13-Nov-26 |
| Buy* | 2,500 | 586.00p | Automatic Execution |
15:22:52 - 13-Nov-26 |
| Buy* | 500 | 584.92p | Ordinary |
15:22:13 - 13-Nov-26 |
| Buy* | 812 | 584.92p | Ordinary |
15:18:46 - 13-Nov-26 |
| Buy* | 169 | 585.00p | Ordinary |
15:13:57 - 13-Nov-26 |
| Buy* | 849 | 584.92p | Ordinary |
14:54:41 - 13-Nov-26 |
| Buy* | 1,700 | 585.00p | Ordinary |
14:51:55 - 13-Nov-26 |
| Buy* | 300 | 584.92p | Ordinary |
14:51:53 - 13-Nov-26 |
| Buy* | 250 | 585.00p | Ordinary |
14:50:18 - 13-Nov-26 |
| Buy* | 729 | 584.92p | Ordinary |
14:50:08 - 13-Nov-26 |
| Buy* | 200 | 585.00p | Ordinary |
14:46:25 - 13-Nov-26 |
| Sell* | 347 | 580.00p | SI Trade |
14:41:50 - 13-Nov-26 |
| Buy* | 330 | 598.00p | SI Trade |
14:40:31 - 13-Nov-26 |
| Buy* | 330 | 598.00p | SI Trade |
14:40:15 - 13-Nov-26 |
| Buy* | 25 | 586.00p | Automatic Execution |
14:40:04 - 13-Nov-26 |
| Buy* | 198 | 586.00p | Automatic Execution |
14:40:04 - 13-Nov-26 |
| Buy* | 681 | 584.92p | Ordinary |
14:39:56 - 13-Nov-26 |
| Buy* | 1,000 | 584.92p | Ordinary |
14:38:50 - 13-Nov-26 |
| Buy* | 200 | 585.00p | Ordinary |
14:37:49 - 13-Nov-26 |
| Unknown* | 12,750 | 584.80p | SI Trade |
14:33:11 - 13-Nov-26 |
| Buy* | 425 | 584.80p | Ordinary |
14:32:55 - 13-Nov-26 |
| Buy* | 854 | 584.80p | Ordinary |
14:31:17 - 13-Nov-26 |
| Buy* | 854 | 584.80p | Ordinary |
14:31:02 - 13-Nov-26 |
| Buy* | 3,000 | 586.1388p | Ordinary |
14:30:13 - 13-Nov-26 |
| Unknown* | 6,250 | 584.80p | SI Trade |
14:29:09 - 13-Nov-26 |
| Buy* | 850 | 584.80p | Ordinary |
14:23:54 - 13-Nov-26 |
| Buy* | 500 | 584.80p | Ordinary |
14:20:41 - 13-Nov-26 |
| Buy* | 100 | 584.80p | Ordinary |
14:18:58 - 13-Nov-26 |
| Buy* | 1,000 | 584.80p | Ordinary |
14:17:28 - 13-Nov-26 |
| Buy* | 1,000 | 584.80p | Ordinary |
14:15:27 - 13-Nov-26 |
| Buy* | 850 | 584.80p | Ordinary |
14:13:05 - 13-Nov-26 |
| Buy* | 850 | 584.80p | Ordinary |
14:12:43 - 13-Nov-26 |
| Buy* | 1,000 | 584.80p | Ordinary |
14:09:28 - 13-Nov-26 |
| Buy* | 8 | 586.00p | SI Trade |
13:50:08 - 13-Nov-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:50:08 - 13-Nov-26 |
| Buy* | 103 | 586.00p | Automatic Execution |
13:50:08 - 13-Nov-26 |
| Unknown* | 6,000 | 584.932p | SI Trade |
13:12:37 - 13-Nov-26 |
| Unknown* | 0 | 580.00p | SI Trade |
13:00:54 - 13-Nov-26 |
| Buy* | 8 | 586.00p | SI Trade |
13:00:54 - 13-Nov-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:00:54 - 13-Nov-26 |
| Buy* | 500 | 584.797p | Ordinary |
12:50:17 - 13-Nov-26 |
| Buy* | 850 | 584.794p | Ordinary |
12:23:03 - 13-Nov-26 |
| Buy* | 509 | 584.80p | Ordinary |
12:21:34 - 13-Nov-26 |
| Buy* | 1,000 | 584.92p | Ordinary |
10:24:18 - 13-Nov-26 |
| Sell* | 200 | 580.00p | SI Trade |
10:19:58 - 13-Nov-26 |
| Unknown* | 5,119 | 585.10p | Ordinary |
09:21:39 - 13-Nov-26 |
| Sell* | 2,596 | 580.303p | Ordinary |
09:21:00 - 13-Nov-26 |
| Buy* | 3 | 585.10p | Ordinary |
08:53:44 - 13-Nov-26 |
| Buy* | 2,021 | 585.334p | Ordinary |
08:52:16 - 13-Nov-26 |
| Sell* | 700 | 580.306p | Ordinary |
08:44:03 - 13-Nov-26 |
| Sell* | 200 | 580.30p | Ordinary |
08:01:35 - 13-Nov-26 |
| Buy* | 2,000 | 574.00p | SI Trade |
17:09:15 - 12-Nov-26 |
| Buy* | 1,000 | 586.00p | Ordinary |
16:36:30 - 12-Nov-26 |
| Buy* | 4,546 | 586.00p | Suspected BUY Trade |
16:35:18 - 12-Nov-26 |
| Buy* | 9 | 586.00p | Automatic Execution |
16:29:35 - 12-Nov-26 |
| Unknown* | 5,000 | 586.775p | SI Trade |
16:26:30 - 12-Nov-26 |
| Sell* | 107 | 584.00p | Automatic Execution |
16:26:07 - 12-Nov-26 |
| Sell* | 15 | 584.00p | Automatic Execution |
16:26:07 - 12-Nov-26 |
| Buy* | 1,727 | 588.00p | Automatic Execution |
16:25:58 - 12-Nov-26 |
| Buy* | 8 | 588.00p | Automatic Execution |
16:25:58 - 12-Nov-26 |
| Buy* | 136 | 588.00p | Automatic Execution |
16:25:51 - 12-Nov-26 |
| Buy* | 86 | 588.00p | Automatic Execution |
16:25:51 - 12-Nov-26 |
| Buy* | 99 | 588.00p | Automatic Execution |
16:25:46 - 12-Nov-26 |
| Buy* | 35 | 588.00p | Automatic Execution |
16:25:46 - 12-Nov-26 |
| Sell* | 80 | 584.04p | Ordinary |
16:04:16 - 12-Nov-26 |
| Sell* | 856 | 584.04p | Ordinary |
16:01:26 - 12-Nov-26 |
| Buy* | 2 | 588.00p | SI Trade |
15:58:11 - 12-Nov-26 |
| Unknown* | 6,000 | 584.00p | SI Trade |
15:51:13 - 12-Nov-26 |
| Sell* | 150 | 584.04p | Ordinary |
15:44:21 - 12-Nov-26 |
| Sell* | 1,000 | 584.04p | Ordinary |
14:49:17 - 12-Nov-26 |
| Buy* | 142 | 588.00p | Automatic Execution |
14:48:19 - 12-Nov-26 |
| Unknown* | 4,794 | 584.00p | Ordinary |
14:10:24 - 12-Nov-26 |
| Sell* | 177 | 577.525p | Negotiated Trade |
12:40:13 - 12-Nov-26 |
| Unknown* | 370 | 584.00p | Negotiated Trade |
11:44:17 - 12-Nov-26 |
| Unknown* | 366 | 584.00p | Negotiated Trade |
11:44:17 - 12-Nov-26 |
| Buy* | 322 | 574.00p | Automatic Execution |
10:21:46 - 12-Nov-26 |
| Sell* | 2,000 | 574.00p | Automatic Execution |
08:56:22 - 12-Nov-26 |
| Unknown* | 0 | 578.00p | SI Trade |
08:55:30 - 12-Nov-26 |
| Sell* | 305 | 578.00p | Automatic Execution |
08:55:30 - 12-Nov-26 |
| Sell* | 823 | 577.7634p | Ordinary |
08:55:21 - 12-Nov-26 |
| Sell* | 825 | 578.00p | Ordinary |
08:54:34 - 12-Nov-26 |
| Sell* | 200 | 579.10p | Ordinary |
08:51:48 - 12-Nov-26 |
| Buy* | 1 | 594.243p | Suspected BUY Trade |
08:34:04 - 12-Nov-26 |
| Sell* | 126 | 585.48p | Ordinary |
08:25:20 - 12-Nov-26 |
| Sell* | 2,249 | 580.442p | Ordinary |
08:06:15 - 12-Nov-26 |
| Sell* | 338 | 586.80p | Ordinary |
08:03:36 - 12-Nov-26 |
| Sell* | 200 | 586.80p | Ordinary |
08:02:14 - 12-Nov-26 |
| Sell* | 12 | 586.80p | Ordinary |
08:00:23 - 12-Nov-26 |
| Buy* | 5 | 576.00p | SI Trade |
17:06:26 - 11-Nov-26 |
| Sell* | 4,436 | 576.00p | Uncrossing Trade |
16:35:26 - 11-Nov-26 |
| Unknown* | 6,000 | 584.00p | SI Trade |
16:28:25 - 11-Nov-26 |
| Unknown* | 5,656 | 584.00p | SI Trade |
16:27:20 - 11-Nov-26 |
| Sell* | 6,424 | 584.00p | Automatic Execution |
16:27:02 - 11-Nov-26 |
| Sell* | 894 | 586.00p | Automatic Execution |
16:17:54 - 11-Nov-26 |
| Sell* | 1,655 | 586.00p | Automatic Execution |
16:17:54 - 11-Nov-26 |
| Sell* | 140 | 586.00p | Automatic Execution |
16:16:18 - 11-Nov-26 |
| Buy* | 23 | 588.00p | Automatic Execution |
16:14:59 - 11-Nov-26 |
| Sell* | 3,201 | 586.00p | Automatic Execution |
16:14:55 - 11-Nov-26 |
| Sell* | 2,096 | 588.00p | Automatic Execution |
16:11:39 - 11-Nov-26 |
| Buy* | 4 | 590.00p | SI Trade |
16:11:34 - 11-Nov-26 |
| Buy* | 48 | 590.00p | Automatic Execution |
16:11:34 - 11-Nov-26 |
| Sell* | 157 | 588.00p | Automatic Execution |
16:11:34 - 11-Nov-26 |
| Sell* | 2,213 | 588.00p | Automatic Execution |
16:11:34 - 11-Nov-26 |
| Buy* | 12 | 590.00p | SI Trade |
15:50:21 - 11-Nov-26 |
| Sell* | 1,000 | 578.00p | Ordinary |
15:48:54 - 11-Nov-26 |
| Sell* | 1,000 | 578.00p | Ordinary |
15:48:03 - 11-Nov-26 |
| Sell* | 2,594 | 578.60p | Ordinary |
15:46:33 - 11-Nov-26 |
| Unknown* | 15,000 | 578.00p | Negotiated Trade |
15:34:38 - 11-Nov-26 |
| Sell* | 1,865 | 580.00p | Ordinary |
15:13:19 - 11-Nov-26 |
| Sell* | 100 | 580.00p | Ordinary |
14:51:54 - 11-Nov-26 |
| Buy* | 168 | 586.5486p | Ordinary |
14:07:01 - 11-Nov-26 |
| Buy* | 3,300 | 589.00p | SI Trade |
13:39:00 - 11-Nov-26 |
| Buy* | 3,300 | 589.00p | SI Trade |
13:38:50 - 11-Nov-26 |
| Unknown* | 5,405 | 589.00p | Ordinary |
13:36:50 - 11-Nov-26 |
| Sell* | 800 | 580.00p | Ordinary |
12:35:56 - 11-Nov-26 |
| Sell* | 1,453 | 580.00p | Ordinary |
12:34:26 - 11-Nov-26 |
| Buy* | 84 | 586.5416p | Ordinary |
12:08:16 - 11-Nov-26 |
| Buy* | 1,181 | 589.00p | Ordinary |
11:38:00 - 11-Nov-26 |
| Buy* | 201 | 589.241p | Ordinary |
11:04:55 - 11-Nov-26 |
| Sell* | 500 | 581.0852p | Ordinary |
10:53:39 - 11-Nov-26 |