| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45,826 | 1,097.00p | SI Trade |
16:41:02 - 06-Nov-26 |
| Unknown* | -45,826 | 1,097.00p | SI Trade Correction |
16:40:59 - 06-Nov-26 |
| Sell* | 45,826 | 1,097.00p | SI Trade |
16:40:59 - 06-Nov-26 |
| Buy* | 69 | 1,097.00p | Automatic Execution |
16:38:46 - 06-Nov-26 |
| Buy* | 4,783 | 1,097.00p | Automatic Execution |
16:38:46 - 06-Nov-26 |
| Buy* | 2,722 | 1,097.00p | Automatic Execution |
16:38:46 - 06-Nov-26 |
| Buy* | 1,412 | 1,097.00p | Automatic Execution |
16:38:46 - 06-Nov-26 |
| Buy* | 3,260 | 1,097.00p | Automatic Execution |
16:38:46 - 06-Nov-26 |
| Buy* | 66 | 1,097.00p | Automatic Execution |
16:38:46 - 06-Nov-26 |
| Buy* | 227,966 | 1,097.00p | Suspected BUY Trade |
16:35:15 - 06-Nov-26 |
| Sell* | 43 | 1,097.00p | Automatic Execution |
16:26:51 - 06-Nov-26 |
| Sell* | 459 | 1,097.00p | Automatic Execution |
16:22:17 - 06-Nov-26 |
| Sell* | 713 | 1,097.00p | Automatic Execution |
16:22:07 - 06-Nov-26 |
| Sell* | 660 | 1,097.00p | Automatic Execution |
16:21:16 - 06-Nov-26 |
| Sell* | 180 | 1,097.00p | Automatic Execution |
16:21:03 - 06-Nov-26 |
| Sell* | 193 | 1,097.00p | Automatic Execution |
16:19:26 - 06-Nov-26 |
| Sell* | 880 | 1,097.00p | Automatic Execution |
16:11:11 - 06-Nov-26 |
| Unknown* | 22 | 1,097.50p | SI Trade |
16:11:09 - 06-Nov-26 |
| Unknown* | 12 | 1,097.50p | SI Trade |
16:08:26 - 06-Nov-26 |
| Unknown* | 0 | 1,098.00p | SI Trade |
15:56:09 - 06-Nov-26 |
| Unknown* | 9 | 1,097.50p | SI Trade |
15:50:06 - 06-Nov-26 |
| Sell* | 670 | 1,097.00p | Automatic Execution |
15:50:06 - 06-Nov-26 |
| Sell* | 56 | 1,097.00p | Automatic Execution |
15:50:06 - 06-Nov-26 |
| Buy* | 1,205 | 1,098.00p | Automatic Execution |
15:50:05 - 06-Nov-26 |
| Sell* | 4,137 | 1,098.00p | Automatic Execution |
15:50:05 - 06-Nov-26 |
| Buy* | 100 | 1,098.00p | Automatic Execution |
15:50:05 - 06-Nov-26 |
| Buy* | 289 | 1,098.00p | Automatic Execution |
15:50:05 - 06-Nov-26 |
| Buy* | 157 | 1,098.00p | Automatic Execution |
15:50:05 - 06-Nov-26 |
| Buy* | 174 | 1,098.00p | Automatic Execution |
15:50:05 - 06-Nov-26 |
| Buy* | 4,137 | 1,098.00p | Automatic Execution |
15:50:05 - 06-Nov-26 |
| Buy* | 955 | 1,098.00p | Automatic Execution |
15:50:05 - 06-Nov-26 |
| Buy* | 196 | 1,098.00p | Automatic Execution |
15:50:05 - 06-Nov-26 |
| Unknown* | 27 | 1,097.50p | SI Trade |
15:45:59 - 06-Nov-26 |
| Unknown* | 32 | 1,097.50p | SI Trade |
15:44:09 - 06-Nov-26 |
| Unknown* | 66 | 1,097.50p | SI Trade |
15:43:47 - 06-Nov-26 |
| Sell* | 1,117 | 1,097.00p | Automatic Execution |
15:39:09 - 06-Nov-26 |
| Unknown* | 50 | 1,097.50p | SI Trade |
15:35:59 - 06-Nov-26 |
| Sell* | 177 | 1,097.03p | Ordinary |
15:31:46 - 06-Nov-26 |
| Unknown* | 159 | 1,097.50p | SI Trade |
15:30:59 - 06-Nov-26 |
| Sell* | 190 | 1,097.05p | Ordinary |
15:30:00 - 06-Nov-26 |
| Unknown* | 675,787 | 1,097.50p | Negotiated Trade |
15:15:58 - 06-Nov-26 |
| Buy* | 675,787 | 1,098.00p | Suspected BUY Trade |
15:13:33 - 06-Nov-26 |
| Sell* | 8 | 1,097.00p | SI Trade |
15:13:27 - 06-Nov-26 |
| Buy* | 10 | 1,098.00p | SI Trade |
15:13:27 - 06-Nov-26 |
| Buy* | 2 | 1,097.97p | Ordinary |
15:12:40 - 06-Nov-26 |
| Sell* | 1 | 1,097.01p | Ordinary |
15:12:36 - 06-Nov-26 |
| Buy* | 316 | 1,098.00p | SI Trade |
15:04:07 - 06-Nov-26 |
| Buy* | 316 | 1,098.00p | SI Trade |
15:04:07 - 06-Nov-26 |
| Unknown* | 0 | 1,098.00p | SI Trade |
15:03:05 - 06-Nov-26 |
| Buy* | 39 | 1,098.00p | SI Trade |
14:55:29 - 06-Nov-26 |
| Buy* | 35 | 1,098.00p | Automatic Execution |
14:48:21 - 06-Nov-26 |
| Buy* | 101 | 1,098.00p | Automatic Execution |
14:48:21 - 06-Nov-26 |
| Buy* | 37 | 1,098.00p | Automatic Execution |
14:48:21 - 06-Nov-26 |
| Buy* | 313 | 1,098.00p | Automatic Execution |
14:48:02 - 06-Nov-26 |
| Buy* | 154 | 1,098.00p | Automatic Execution |
14:48:02 - 06-Nov-26 |
| Sell* | 4,137 | 1,098.00p | Automatic Execution |
14:48:02 - 06-Nov-26 |
| Buy* | 101 | 1,098.00p | Automatic Execution |
14:48:01 - 06-Nov-26 |
| Buy* | 197 | 1,098.00p | Automatic Execution |
14:48:01 - 06-Nov-26 |
| Buy* | 107 | 1,098.00p | Automatic Execution |
14:48:01 - 06-Nov-26 |
| Buy* | 289 | 1,098.00p | Automatic Execution |
14:48:01 - 06-Nov-26 |
| Buy* | 570 | 1,098.00p | Automatic Execution |
14:48:01 - 06-Nov-26 |
| Sell* | 729 | 1,097.01p | Ordinary |
14:24:08 - 06-Nov-26 |
| Sell* | 224 | 1,097.00p | Automatic Execution |
14:12:46 - 06-Nov-26 |
| Sell* | 303 | 1,097.00p | Automatic Execution |
14:12:46 - 06-Nov-26 |
| Buy* | 539 | 1,098.00p | Suspected BUY Trade |
14:10:28 - 06-Nov-26 |
| Buy* | 60,461 | 1,098.00p | Suspected BUY Trade |
14:10:21 - 06-Nov-26 |
| Buy* | 200,000 | 1,098.00p | Suspected BUY Trade |
14:05:39 - 06-Nov-26 |
| Sell* | 55 | 1,097.05p | Ordinary |
14:01:14 - 06-Nov-26 |
| Sell* | 150 | 1,097.01p | Ordinary |
13:58:09 - 06-Nov-26 |
| Buy* | 4 | 1,097.94p | Ordinary |
13:52:59 - 06-Nov-26 |
| Sell* | 699 | 1,098.00p | Automatic Execution |
13:29:00 - 06-Nov-26 |
| Sell* | 1,188 | 1,097.151p | Ordinary |
13:26:21 - 06-Nov-26 |
| Sell* | 5 | 1,098.00p | Automatic Execution |
13:11:27 - 06-Nov-26 |
| Sell* | 369 | 1,098.00p | Automatic Execution |
13:11:20 - 06-Nov-26 |
| Sell* | 4 | 1,098.00p | Automatic Execution |
13:11:20 - 06-Nov-26 |
| Buy* | 232 | 1,098.00p | Automatic Execution |
13:10:43 - 06-Nov-26 |
| Buy* | 1,701 | 1,098.00p | Automatic Execution |
13:10:43 - 06-Nov-26 |
| Buy* | 164 | 1,098.00p | Automatic Execution |
13:10:30 - 06-Nov-26 |
| Buy* | 445 | 1,098.00p | Automatic Execution |
13:10:30 - 06-Nov-26 |
| Buy* | 3,763 | 1,098.00p | Automatic Execution |
13:10:30 - 06-Nov-26 |
| Buy* | 630 | 1,098.00p | Automatic Execution |
13:10:30 - 06-Nov-26 |
| Unknown* | 0 | 1,098.00p | SI Trade |
12:58:39 - 06-Nov-26 |
| Buy* | 491 | 1,098.00p | SI Trade |
12:58:37 - 06-Nov-26 |
| Buy* | 491 | 1,098.00p | SI Trade |
12:58:37 - 06-Nov-26 |
| Buy* | 532 | 1,098.00p | SI Trade |
12:36:11 - 06-Nov-26 |
| Sell* | 5 | 1,097.051p | Ordinary |
12:36:00 - 06-Nov-26 |
| Unknown* | 4,558 | 1,097.413p | OTC Trade |
12:31:01 - 06-Nov-26 |
| Buy* | 385 | 1,098.00p | Automatic Execution |
12:23:48 - 06-Nov-26 |
| Buy* | 770 | 1,098.00p | Automatic Execution |
12:23:48 - 06-Nov-26 |
| Buy* | 469 | 1,098.00p | Automatic Execution |
12:23:48 - 06-Nov-26 |
| Buy* | 5,000 | 1,098.00p | Automatic Execution |
12:23:48 - 06-Nov-26 |
| Sell* | 575 | 1,097.00p | Automatic Execution |
12:15:34 - 06-Nov-26 |
| Sell* | 3 | 1,097.05p | Ordinary |
12:09:32 - 06-Nov-26 |
| Unknown* | 502 | 1,097.50p | SI Trade |
12:03:23 - 06-Nov-26 |
| Unknown* | 502 | 1,097.50p | SI Trade |
12:03:23 - 06-Nov-26 |
| Sell* | 671 | 1,097.00p | SI Trade |
11:51:48 - 06-Nov-26 |
| Unknown* | 0 | 1,098.00p | SI Trade |
11:50:50 - 06-Nov-26 |
| Sell* | 678 | 1,097.00p | SI Trade |
11:47:50 - 06-Nov-26 |
| Buy* | 950 | 1,098.00p | Automatic Execution |
11:44:27 - 06-Nov-26 |
| Buy* | 554 | 1,098.00p | Automatic Execution |
11:44:27 - 06-Nov-26 |
| Buy* | 241 | 1,098.00p | Automatic Execution |
11:44:24 - 06-Nov-26 |
| Sell* | 11,764 | 1,098.00p | Automatic Execution |
11:44:24 - 06-Nov-26 |
| Sell* | 26,354 | 1,098.00p | Automatic Execution |
11:44:24 - 06-Nov-26 |
| Sell* | 1,197 | 1,098.00p | Automatic Execution |
11:44:24 - 06-Nov-26 |
| Sell* | 12,618 | 1,098.00p | Automatic Execution |
11:44:24 - 06-Nov-26 |
| Sell* | 51,048 | 1,098.00p | Automatic Execution |
11:44:24 - 06-Nov-26 |
| Sell* | 667 | 1,098.00p | Automatic Execution |
11:40:28 - 06-Nov-26 |
| Sell* | 667 | 1,098.00p | Automatic Execution |
11:36:28 - 06-Nov-26 |
| Sell* | 1,776 | 1,098.00p | Automatic Execution |
11:35:27 - 06-Nov-26 |
| Sell* | 20 | 1,098.00p | SI Trade |
11:20:58 - 06-Nov-26 |
| Buy* | 7 | 1,099.00p | Automatic Execution |
11:06:16 - 06-Nov-26 |
| Buy* | 745 | 1,099.00p | Automatic Execution |
11:05:29 - 06-Nov-26 |
| Sell* | 500 | 1,098.00p | Automatic Execution |
10:55:46 - 06-Nov-26 |
| Sell* | 500 | 1,098.02p | Ordinary |
10:55:40 - 06-Nov-26 |
| Sell* | 1,662 | 1,098.101p | SI Trade |
10:50:33 - 06-Nov-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
10:34:27 - 06-Nov-26 |
| Unknown* | 250,000 | 1,097.549p | OTC Trade |
10:33:35 - 06-Nov-26 |
| Unknown* | 94 | 1,099.00p | SI Trade |
10:31:59 - 06-Nov-26 |
| Sell* | 1,500 | 1,098.116p | Negotiated Trade |
10:31:12 - 06-Nov-26 |
| Sell* | 207 | 1,098.124p | SI Trade |
09:59:13 - 06-Nov-26 |
| Sell* | 4,000 | 1,098.045p | SI Trade |
09:51:41 - 06-Nov-26 |
| Buy* | 1 | 1,100.00p | SI Trade |
09:41:38 - 06-Nov-26 |
| Sell* | 2,188 | 1,098.12p | Negotiated Trade |
09:30:31 - 06-Nov-26 |
| Unknown* | 7,867 | 1,099.00p | Ordinary |
09:13:46 - 06-Nov-26 |
| Sell* | 1,150 | 1,099.00p | Automatic Execution |
09:11:05 - 06-Nov-26 |
| Sell* | 45 | 1,099.00p | Automatic Execution |
09:11:05 - 06-Nov-26 |
| Unknown* | 800 | 1,099.00p | Ordinary |
09:11:04 - 06-Nov-26 |
| Sell* | 25 | 1,098.00p | SI Trade |
09:07:37 - 06-Nov-26 |
| Buy* | 57 | 1,100.00p | SI Trade |
09:04:20 - 06-Nov-26 |
| Sell* | 2,000 | 1,098.072p | SI Trade |
08:53:29 - 06-Nov-26 |
| Sell* | 2,048 | 1,098.00p | Automatic Execution |
08:35:13 - 06-Nov-26 |
| Sell* | 2,048 | 1,098.02p | Ordinary |
08:34:51 - 06-Nov-26 |
| Sell* | 235 | 1,098.104p | SI Trade |
08:34:13 - 06-Nov-26 |
| Sell* | 3,252 | 1,098.222p | Ordinary |
08:26:18 - 06-Nov-26 |
| Sell* | 74,961 | 1,098.00p | Negotiated Trade |
08:24:29 - 06-Nov-26 |
| Buy* | 1,366 | 1,099.00p | Automatic Execution |
08:21:37 - 06-Nov-26 |
| Buy* | 41 | 1,099.00p | Automatic Execution |
08:21:37 - 06-Nov-26 |
| Buy* | 1,394 | 1,099.00p | Automatic Execution |
08:21:37 - 06-Nov-26 |
| Buy* | 806 | 1,099.00p | Automatic Execution |
08:21:37 - 06-Nov-26 |
| Buy* | 1,515 | 1,099.00p | Automatic Execution |
08:21:22 - 06-Nov-26 |
| Buy* | 844 | 1,099.00p | Automatic Execution |
08:21:22 - 06-Nov-26 |
| Buy* | 2,671 | 1,099.00p | Automatic Execution |
08:21:22 - 06-Nov-26 |
| Buy* | 315 | 1,099.00p | Automatic Execution |
08:16:31 - 06-Nov-26 |
| Sell* | 7,134 | 1,098.00p | Automatic Execution |
08:16:31 - 06-Nov-26 |
| Buy* | 14 | 1,099.00p | Automatic Execution |
08:10:57 - 06-Nov-26 |
| Sell* | 1,000 | 1,098.00p | Automatic Execution |
08:09:35 - 06-Nov-26 |
| Sell* | 1,000 | 1,098.03p | Ordinary |
08:09:28 - 06-Nov-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:06:16 - 06-Nov-26 |
| Buy* | 16 | 1,099.00p | SI Trade |
08:05:41 - 06-Nov-26 |
| Sell* | 13,496 | 1,098.00p | Automatic Execution |
08:00:21 - 06-Nov-26 |
| Sell* | 297 | 1,098.00p | Automatic Execution |
08:00:21 - 06-Nov-26 |
| Sell* | 2,411 | 1,098.00p | Uncrossing Trade |
08:00:14 - 06-Nov-26 |
| Unknown* | 672,912 | 1,098.255p | OTC Trade |
21:52:15 - 05-Nov-26 |
| Sell* | 50,000 | 1,096.00p | Negotiated Trade |
16:36:41 - 05-Nov-26 |
| Buy* | 50,000 | 1,097.00p | Suspected BUY Trade |
16:36:14 - 05-Nov-26 |
| Sell* | 73,000 | 1,096.00p | Negotiated Trade |
16:35:09 - 05-Nov-26 |
| Buy* | 274,395 | 1,097.00p | Suspected BUY Trade |
16:35:04 - 05-Nov-26 |
| Sell* | 250,000 | 1,097.00p | Negotiated Trade |
16:34:29 - 05-Nov-26 |
| Unknown* | 250,000 | 1,097.00p | Negotiated Trade |
16:31:22 - 05-Nov-26 |
| Buy* | 250,000 | 1,097.00p | Suspected BUY Trade |
16:30:45 - 05-Nov-26 |
| Sell* | 263 | 1,096.00p | Automatic Execution |
16:29:44 - 05-Nov-26 |
| Sell* | 381 | 1,096.00p | Automatic Execution |
16:29:40 - 05-Nov-26 |
| Sell* | 585 | 1,096.00p | Automatic Execution |
16:29:37 - 05-Nov-26 |
| Sell* | 455 | 1,096.00p | Automatic Execution |
16:29:33 - 05-Nov-26 |
| Sell* | 5,371 | 1,096.00p | Automatic Execution |
16:29:31 - 05-Nov-26 |
| Sell* | 3,200 | 1,096.00p | Automatic Execution |
16:29:29 - 05-Nov-26 |
| Buy* | 1 | 1,097.00p | SI Trade |
16:29:28 - 05-Nov-26 |
| Sell* | 377 | 1,097.00p | Automatic Execution |
16:29:28 - 05-Nov-26 |
| Sell* | 787 | 1,097.00p | Automatic Execution |
16:29:28 - 05-Nov-26 |
| Sell* | 26 | 1,097.00p | Automatic Execution |
16:29:28 - 05-Nov-26 |
| Sell* | 3,366 | 1,097.00p | Automatic Execution |
16:29:28 - 05-Nov-26 |
| Sell* | 45 | 1,097.00p | Automatic Execution |
16:29:28 - 05-Nov-26 |
| Sell* | 1,361 | 1,097.00p | Automatic Execution |
16:29:28 - 05-Nov-26 |
| Sell* | 16,490 | 1,097.00p | Automatic Execution |
16:29:28 - 05-Nov-26 |
| Sell* | 33,510 | 1,097.00p | Automatic Execution |
16:29:28 - 05-Nov-26 |
| Sell* | 50,000 | 1,097.00p | Automatic Execution |
16:29:28 - 05-Nov-26 |
| Sell* | 25,000 | 1,097.00p | Automatic Execution |
16:29:28 - 05-Nov-26 |
| Unknown* | 250,000 | 1,097.00p | Negotiated Trade |
16:24:04 - 05-Nov-26 |
| Unknown* | 250,000 | 1,097.00p | Negotiated Trade |
16:23:08 - 05-Nov-26 |
| Sell* | 4,000 | 1,097.00p | SI Trade |
16:15:25 - 05-Nov-26 |
| Sell* | 4,000 | 1,097.00p | SI Trade |
16:15:25 - 05-Nov-26 |
| Unknown* | 1,000 | 1,097.50p | SI Trade |
16:12:25 - 05-Nov-26 |
| Unknown* | 1,000 | 1,097.50p | SI Trade |
16:12:13 - 05-Nov-26 |
| Sell* | 325 | 1,097.05p | Ordinary |
16:09:04 - 05-Nov-26 |
| Sell* | 10 | 1,097.00p | Automatic Execution |
15:57:22 - 05-Nov-26 |
| Sell* | 14 | 1,097.03p | Ordinary |
15:55:33 - 05-Nov-26 |
| Sell* | 789 | 1,097.00p | Automatic Execution |
15:54:32 - 05-Nov-26 |
| Unknown* | 1,000 | 1,097.50p | SI Trade |
15:50:54 - 05-Nov-26 |
| Unknown* | 1,000 | 1,097.50p | SI Trade |
15:50:53 - 05-Nov-26 |
| Unknown* | 1,000 | 1,097.50p | SI Trade |
15:46:23 - 05-Nov-26 |
| Unknown* | 1,000 | 1,097.50p | SI Trade |
15:46:10 - 05-Nov-26 |
| Sell* | 18 | 1,097.00p | SI Trade |
15:45:50 - 05-Nov-26 |
| Sell* | 459 | 1,097.00p | Automatic Execution |
15:45:50 - 05-Nov-26 |
| Unknown* | 1,000 | 1,097.50p | SI Trade |
15:43:34 - 05-Nov-26 |
| Unknown* | 1,000 | 1,097.50p | SI Trade |
15:43:32 - 05-Nov-26 |
| Unknown* | 1,000 | 1,097.50p | SI Trade |
15:43:31 - 05-Nov-26 |
| Unknown* | 1,000 | 1,097.50p | SI Trade |
15:43:27 - 05-Nov-26 |
| Sell* | 4,199 | 1,097.00p | Automatic Execution |
15:42:34 - 05-Nov-26 |
| Sell* | 2,000 | 1,097.01p | Ordinary |
15:42:19 - 05-Nov-26 |
| Buy* | 2 | 1,098.00p | SI Trade |
15:36:02 - 05-Nov-26 |