| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 697.00p | SI Trade |
16:13:30 - 13-Nov-25 |
| Buy* | 1 | 698.00p | SI Trade |
15:57:36 - 13-Nov-25 |
| Buy* | 632 | 696.995p | Suspected BUY Trade |
15:15:11 - 13-Nov-25 |
| Sell* | 20 | 698.50p | Negotiated Trade |
14:58:41 - 13-Nov-25 |
| Unknown* | 0 | 699.50p | SI Trade |
14:55:04 - 13-Nov-25 |
| Sell* | 16 | 698.25p | SI Trade |
14:45:34 - 13-Nov-25 |
| Sell* | 622 | 698.25p | Automatic Execution |
14:43:07 - 13-Nov-25 |
| Buy* | 14 | 697.75p | SI Trade |
14:37:54 - 13-Nov-25 |
| Sell* | 4 | 697.9375p | Negotiated Trade |
14:15:29 - 13-Nov-25 |
| Unknown* | 0 | 697.50p | SI Trade |
14:05:36 - 13-Nov-25 |
| Unknown* | 0 | 698.25p | SI Trade |
12:46:28 - 13-Nov-25 |
| Buy* | 4 | 698.00p | Suspected BUY Trade |
12:41:01 - 13-Nov-25 |
| Unknown* | 0 | 699.50p | SI Trade |
10:57:58 - 13-Nov-25 |
| Unknown* | 0 | 698.25p | SI Trade |
10:15:30 - 13-Nov-25 |
| Buy* | 5,719 | 699.271p | Ordinary |
10:04:13 - 13-Nov-25 |
| Buy* | 1 | 699.75p | SI Trade |
09:59:12 - 13-Nov-25 |
| Buy* | 6 | 700.00p | SI Trade |
09:48:06 - 13-Nov-25 |
| Sell* | 3 | 699.00p | SI Trade |
09:45:28 - 13-Nov-25 |
| Buy* | 5 | 699.00p | SI Trade |
09:12:20 - 13-Nov-25 |
| Sell* | 15 | 698.345p | Negotiated Trade |
08:52:42 - 13-Nov-25 |
| Sell* | 14 | 698.25p | SI Trade |
08:16:54 - 13-Nov-25 |
| Unknown* | 0 | 699.50p | SI Trade |
08:14:30 - 13-Nov-25 |
| Buy* | 4 | 699.50p | SI Trade |
08:13:31 - 13-Nov-25 |
| Buy* | 7 | 700.50p | SI Trade |
08:04:05 - 13-Nov-25 |
| Buy* | 1 | 700.00p | SI Trade |
08:01:24 - 13-Nov-25 |
| Sell* | 58 | 698.25p | SI Trade |
08:01:24 - 13-Nov-25 |
| Unknown* | 0 | 700.00p | SI Trade |
08:01:24 - 13-Nov-25 |
| Sell* | 840 | 701.25p | Uncrossing Trade |
16:35:27 - 12-Nov-25 |
| Sell* | 300 | 702.005p | Negotiated Trade |
16:14:14 - 12-Nov-25 |
| Buy* | 4 | 701.75p | Suspected BUY Trade |
16:05:30 - 12-Nov-25 |
| Buy* | 7 | 702.00p | SI Trade |
15:53:01 - 12-Nov-25 |
| Sell* | 16 | 701.75p | SI Trade |
15:19:57 - 12-Nov-25 |
| Sell* | 71 | 700.755p | Negotiated Trade |
15:11:17 - 12-Nov-25 |
| Buy* | 9 | 701.245p | Suspected BUY Trade |
15:09:26 - 12-Nov-25 |
| Buy* | 6 | 701.25p | SI Trade |
15:04:16 - 12-Nov-25 |
| Unknown* | 0 | 701.50p | SI Trade |
15:00:56 - 12-Nov-25 |
| Unknown* | 0 | 702.25p | SI Trade |
14:54:39 - 12-Nov-25 |
| Buy* | 5,679 | 703.50p | Automatic Execution |
14:47:31 - 12-Nov-25 |
| Buy* | 276 | 703.297p | Ordinary |
14:26:39 - 12-Nov-25 |
| Unknown* | 0 | 703.50p | SI Trade |
14:25:24 - 12-Nov-25 |
| Buy* | 4,268 | 702.548p | Ordinary |
14:11:02 - 12-Nov-25 |
| Sell* | 9,657 | 702.00p | Automatic Execution |
13:57:43 - 12-Nov-25 |
| Sell* | 143 | 702.00p | Automatic Execution |
13:55:23 - 12-Nov-25 |
| Buy* | 2,138 | 701.32p | SI Trade |
12:37:40 - 12-Nov-25 |
| Buy* | 9 | 701.25p | SI Trade |
12:36:56 - 12-Nov-25 |
| Buy* | 4,963 | 699.25p | Automatic Execution |
11:33:21 - 12-Nov-25 |
| Buy* | 252 | 699.25p | Automatic Execution |
11:30:25 - 12-Nov-25 |
| Buy* | 4,643 | 699.50p | Automatic Execution |
11:29:15 - 12-Nov-25 |
| Buy* | 5 | 699.50p | SI Trade |
11:28:54 - 12-Nov-25 |
| Buy* | 5 | 699.50p | SI Trade |
11:28:54 - 12-Nov-25 |
| Buy* | 1 | 700.00p | SI Trade |
11:03:22 - 12-Nov-25 |
| Sell* | 3 | 699.00p | SI Trade |
10:51:53 - 12-Nov-25 |
| Sell* | 2 | 699.75p | SI Trade |
10:37:15 - 12-Nov-25 |
| Sell* | 3,076 | 699.978p | Negotiated Trade |
10:15:42 - 12-Nov-25 |
| Sell* | 3 | 699.75p | SI Trade |
10:09:59 - 12-Nov-25 |
| Sell* | 4 | 699.75p | SI Trade |
10:09:20 - 12-Nov-25 |
| Buy* | 14 | 699.75p | Automatic Execution |
08:52:28 - 12-Nov-25 |
| Buy* | 16 | 699.75p | SI Trade |
08:45:33 - 12-Nov-25 |
| Unknown* | 0 | 699.75p | SI Trade |
08:42:19 - 12-Nov-25 |
| Buy* | 7 | 699.75p | SI Trade |
08:37:55 - 12-Nov-25 |
| Buy* | 1 | 699.75p | SI Trade |
08:15:05 - 12-Nov-25 |
| Buy* | 1 | 700.00p | SI Trade |
08:13:19 - 12-Nov-25 |
| Unknown* | 0 | 699.75p | SI Trade |
08:13:14 - 12-Nov-25 |
| Unknown* | 0 | 700.75p | SI Trade |
08:12:07 - 12-Nov-25 |
| Buy* | 2,857 | 700.009p | Suspected BUY Trade |
08:07:07 - 12-Nov-25 |
| Unknown* | 0 | 702.00p | SI Trade |
08:02:05 - 12-Nov-25 |
| Buy* | 3 | 702.00p | SI Trade |
08:02:05 - 12-Nov-25 |
| Buy* | 4 | 702.00p | SI Trade |
08:02:05 - 12-Nov-25 |
| Unknown* | 0 | 695.25p | SI Trade |
16:23:39 - 11-Nov-25 |
| Unknown* | 0 | 696.50p | SI Trade |
16:07:17 - 11-Nov-25 |
| Buy* | 1 | 694.95p | Suspected BUY Trade |
16:01:15 - 11-Nov-25 |
| Sell* | 2,670 | 695.25p | Automatic Execution |
15:58:40 - 11-Nov-25 |
| Buy* | 956 | 695.575p | Suspected BUY Trade |
15:49:42 - 11-Nov-25 |
| Sell* | 4,190 | 695.843p | Negotiated Trade |
15:37:10 - 11-Nov-25 |
| Sell* | 56 | 695.005p | Negotiated Trade |
15:20:34 - 11-Nov-25 |
| Sell* | 4,273 | 695.102p | SI Trade |
15:20:14 - 11-Nov-25 |
| Sell* | 6,950 | 695.109p | SI Trade |
15:20:14 - 11-Nov-25 |
| Buy* | 2 | 693.745p | Suspected BUY Trade |
15:12:52 - 11-Nov-25 |
| Sell* | 4 | 691.30p | Negotiated Trade |
15:00:31 - 11-Nov-25 |
| Sell* | 10 | 691.75p | SI Trade |
14:59:47 - 11-Nov-25 |
| Buy* | 60 | 692.186p | Suspected BUY Trade |
14:59:22 - 11-Nov-25 |
| Buy* | 16 | 692.75p | SI Trade |
14:36:53 - 11-Nov-25 |
| Sell* | 254 | 693.00p | Automatic Execution |
14:24:03 - 11-Nov-25 |
| Sell* | 2,943 | 693.25p | Automatic Execution |
14:19:44 - 11-Nov-25 |
| Sell* | 2,943 | 693.25p | Automatic Execution |
14:19:44 - 11-Nov-25 |
| Sell* | 32 | 693.00p | SI Trade |
14:17:34 - 11-Nov-25 |
| Sell* | 64 | 693.00p | SI Trade |
14:15:55 - 11-Nov-25 |
| Sell* | 219 | 692.75p | Automatic Execution |
13:36:51 - 11-Nov-25 |
| Sell* | 3,262 | 692.75p | Automatic Execution |
13:36:51 - 11-Nov-25 |
| Sell* | 2,545 | 692.75p | Automatic Execution |
13:36:51 - 11-Nov-25 |
| Sell* | 3,480 | 692.75p | Automatic Execution |
13:36:51 - 11-Nov-25 |
| Sell* | 3,480 | 692.75p | Automatic Execution |
13:36:51 - 11-Nov-25 |
| Sell* | 3,478 | 692.75p | Automatic Execution |
13:36:50 - 11-Nov-25 |
| Sell* | 3,478 | 692.75p | Automatic Execution |
13:36:50 - 11-Nov-25 |
| Buy* | 3,334 | 692.75p | Automatic Execution |
13:36:50 - 11-Nov-25 |
| Buy* | 178 | 693.291p | Suspected BUY Trade |
13:22:51 - 11-Nov-25 |
| Buy* | 6 | 693.50p | SI Trade |
13:15:20 - 11-Nov-25 |
| Unknown* | 0 | 693.75p | SI Trade |
13:04:21 - 11-Nov-25 |
| Unknown* | 0 | 693.50p | SI Trade |
12:34:15 - 11-Nov-25 |
| Buy* | 10 | 693.25p | SI Trade |
12:11:44 - 11-Nov-25 |
| Unknown* | 0 | 693.25p | SI Trade |
11:55:36 - 11-Nov-25 |
| Buy* | 10 | 693.24p | Suspected BUY Trade |
11:35:52 - 11-Nov-25 |
| Buy* | 439 | 693.083p | Suspected BUY Trade |
11:35:51 - 11-Nov-25 |
| Unknown* | 0 | 693.50p | SI Trade |
11:10:21 - 11-Nov-25 |
| Buy* | 2,883 | 693.40p | Suspected BUY Trade |
11:10:09 - 11-Nov-25 |
| Buy* | 2 | 693.75p | SI Trade |
10:42:08 - 11-Nov-25 |
| Buy* | 4 | 693.75p | SI Trade |
09:58:53 - 11-Nov-25 |
| Buy* | 7 | 693.50p | SI Trade |
09:45:25 - 11-Nov-25 |
| Unknown* | 0 | 693.50p | SI Trade |
09:33:54 - 11-Nov-25 |
| Buy* | 6,423 | 693.25p | Result of RFQ |
09:23:05 - 11-Nov-25 |
| Buy* | 6,423 | 693.436p | Suspected BUY Trade |
09:20:50 - 11-Nov-25 |
| Buy* | 1,369 | 693.47p | Suspected BUY Trade |
09:20:50 - 11-Nov-25 |
| Sell* | 10,561 | 692.955p | Negotiated Trade |
09:20:49 - 11-Nov-25 |
| Sell* | 39 | 693.00p | SI Trade |
09:17:07 - 11-Nov-25 |
| Sell* | 88 | 693.00p | SI Trade |
09:17:03 - 11-Nov-25 |
| Sell* | 7 | 692.50p | Negotiated Trade |
08:35:07 - 11-Nov-25 |
| Buy* | 10 | 693.50p | SI Trade |
08:35:04 - 11-Nov-25 |
| Buy* | 76 | 693.50p | SI Trade |
08:34:59 - 11-Nov-25 |
| Buy* | 160 | 693.50p | Automatic Execution |
08:34:59 - 11-Nov-25 |
| Buy* | 778 | 693.50p | Automatic Execution |
08:34:38 - 11-Nov-25 |
| Sell* | 68 | 692.60p | Negotiated Trade |
08:33:10 - 11-Nov-25 |
| Sell* | 15 | 692.613p | Negotiated Trade |
08:32:13 - 11-Nov-25 |
| Unknown* | 0 | 693.25p | SI Trade |
08:14:33 - 11-Nov-25 |
| Unknown* | 0 | 693.25p | SI Trade |
08:14:04 - 11-Nov-25 |
| Unknown* | 0 | 693.50p | SI Trade |
08:13:58 - 11-Nov-25 |
| Unknown* | 0 | 693.25p | SI Trade |
08:12:29 - 11-Nov-25 |
| Unknown* | 0 | 693.25p | SI Trade |
08:11:53 - 11-Nov-25 |
| Buy* | 6 | 693.75p | SI Trade |
08:00:46 - 11-Nov-25 |
| Sell* | 5 | 691.75p | SI Trade |
08:00:46 - 11-Nov-25 |
| Buy* | 5 | 693.75p | SI Trade |
08:00:46 - 11-Nov-25 |
| Unknown* | 0 | 693.75p | SI Trade |
08:00:46 - 11-Nov-25 |
| Sell* | 2,485 | 692.235p | Negotiated Trade |
08:00:10 - 11-Nov-25 |
| Unknown* | 1 | 687.50p | SI Trade |
16:29:04 - 10-Nov-25 |
| Buy* | 5 | 686.50p | SI Trade |
15:30:29 - 10-Nov-25 |
| Unknown* | 0 | 687.00p | SI Trade |
15:28:46 - 10-Nov-25 |
| Unknown* | 0 | 687.25p | SI Trade |
15:25:27 - 10-Nov-25 |
| Buy* | 634 | 687.495p | Suspected BUY Trade |
15:24:11 - 10-Nov-25 |
| Sell* | 132 | 687.753p | Negotiated Trade |
15:18:27 - 10-Nov-25 |
| Buy* | 3 | 688.495p | Suspected BUY Trade |
15:16:06 - 10-Nov-25 |
| Unknown* | 3 | 688.50p | SI Trade |
15:15:32 - 10-Nov-25 |
| Buy* | 16 | 687.745p | Suspected BUY Trade |
15:05:35 - 10-Nov-25 |
| Buy* | 4 | 688.75p | SI Trade |
14:50:42 - 10-Nov-25 |
| Buy* | 39 | 687.75p | SI Trade |
14:47:36 - 10-Nov-25 |
| Buy* | 88 | 687.50p | SI Trade |
14:47:35 - 10-Nov-25 |
| Buy* | 138 | 687.50p | Automatic Execution |
14:47:35 - 10-Nov-25 |
| Buy* | 49 | 687.50p | SI Trade |
14:46:35 - 10-Nov-25 |
| Buy* | 14 | 687.50p | SI Trade |
14:46:34 - 10-Nov-25 |
| Buy* | 138 | 687.50p | Automatic Execution |
14:46:34 - 10-Nov-25 |
| Buy* | 64 | 687.75p | SI Trade |
14:46:10 - 10-Nov-25 |
| Buy* | 1 | 689.00p | SI Trade |
14:37:52 - 10-Nov-25 |
| Buy* | 4 | 689.50p | SI Trade |
14:36:25 - 10-Nov-25 |
| Unknown* | 0 | 690.25p | SI Trade |
14:33:20 - 10-Nov-25 |
| Buy* | 4,036 | 691.25p | Automatic Execution |
14:31:45 - 10-Nov-25 |
| Buy* | 2,664 | 691.50p | Automatic Execution |
14:31:44 - 10-Nov-25 |
| Buy* | 2,664 | 691.50p | Automatic Execution |
14:31:44 - 10-Nov-25 |
| Buy* | 75 | 691.25p | Automatic Execution |
14:31:39 - 10-Nov-25 |
| Buy* | 2,743 | 691.25p | Automatic Execution |
14:31:39 - 10-Nov-25 |
| Buy* | 2,743 | 691.25p | Automatic Execution |
14:31:39 - 10-Nov-25 |
| Buy* | 255 | 690.25p | Automatic Execution |
14:25:31 - 10-Nov-25 |
| Unknown* | 0 | 690.25p | SI Trade |
14:06:07 - 10-Nov-25 |
| Buy* | 1 | 691.00p | SI Trade |
13:43:27 - 10-Nov-25 |
| Buy* | 2,653 | 689.25p | Automatic Execution |
13:17:47 - 10-Nov-25 |
| Buy* | 2,653 | 689.25p | Automatic Execution |
13:17:47 - 10-Nov-25 |
| Buy* | 3,013 | 689.25p | Automatic Execution |
13:16:20 - 10-Nov-25 |
| Buy* | 3,013 | 689.25p | Automatic Execution |
13:16:20 - 10-Nov-25 |
| Unknown* | 0 | 689.25p | SI Trade |
13:15:19 - 10-Nov-25 |
| Buy* | 2,756 | 689.25p | Automatic Execution |
13:15:19 - 10-Nov-25 |
| Buy* | 2,756 | 689.25p | Automatic Execution |
13:15:19 - 10-Nov-25 |
| Buy* | 1,377 | 689.087p | Suspected BUY Trade |
13:07:23 - 10-Nov-25 |
| Buy* | 1,159 | 689.281p | Suspected BUY Trade |
13:05:17 - 10-Nov-25 |
| Buy* | 24 | 689.25p | SI Trade |
12:59:02 - 10-Nov-25 |
| Buy* | 25 | 689.25p | SI Trade |
12:59:02 - 10-Nov-25 |
| Sell* | 14 | 689.00p | SI Trade |
12:58:48 - 10-Nov-25 |
| Buy* | 137 | 690.00p | Automatic Execution |
12:58:48 - 10-Nov-25 |
| Unknown* | 0 | 689.00p | SI Trade |
12:35:23 - 10-Nov-25 |
| Buy* | 217 | 690.297p | Suspected BUY Trade |
11:48:08 - 10-Nov-25 |
| Buy* | 2,893 | 690.873p | Suspected BUY Trade |
11:13:19 - 10-Nov-25 |
| Buy* | 13 | 691.00p | SI Trade |
11:01:41 - 10-Nov-25 |
| Sell* | 166 | 690.057p | Ordinary |
10:59:45 - 10-Nov-25 |
| Sell* | 787 | 690.086p | Ordinary |
10:55:14 - 10-Nov-25 |
| Sell* | 214 | 690.155p | Ordinary |
10:54:55 - 10-Nov-25 |
| Sell* | 142 | 690.129p | Ordinary |
10:54:36 - 10-Nov-25 |
| Sell* | 2,154 | 690.155p | Ordinary |
10:54:14 - 10-Nov-25 |
| Buy* | 11 | 690.562p | Suspected BUY Trade |
10:46:28 - 10-Nov-25 |
| Buy* | 3,040 | 690.25p | Automatic Execution |
10:40:16 - 10-Nov-25 |
| Buy* | 3,040 | 690.25p | Automatic Execution |
10:40:16 - 10-Nov-25 |
| Buy* | 2,794 | 690.25p | Automatic Execution |
10:37:34 - 10-Nov-25 |
| Buy* | 2,794 | 690.25p | Automatic Execution |
10:37:34 - 10-Nov-25 |
| Buy* | 2,814 | 690.25p | Automatic Execution |
10:35:46 - 10-Nov-25 |
| Buy* | 2,749 | 690.25p | Automatic Execution |
10:31:35 - 10-Nov-25 |
| Buy* | 2,757 | 690.00p | Automatic Execution |
10:28:50 - 10-Nov-25 |
| Buy* | 2,757 | 690.00p | Automatic Execution |
10:28:50 - 10-Nov-25 |
| Sell* | 1,432 | 689.75p | Automatic Execution |
10:27:07 - 10-Nov-25 |
| Buy* | 3 | 690.00p | SI Trade |
09:59:21 - 10-Nov-25 |
| Buy* | 144 | 689.833p | SI Trade |
09:54:43 - 10-Nov-25 |
| Buy* | 3 | 690.00p | SI Trade |
09:49:07 - 10-Nov-25 |
| Unknown* | 0 | 690.00p | SI Trade |
09:33:08 - 10-Nov-25 |
| Buy* | 3,637 | 689.848p | SI Trade |
09:30:55 - 10-Nov-25 |
| Buy* | 25 | 689.75p | SI Trade |
09:27:50 - 10-Nov-25 |
| Buy* | 4 | 689.743p | Suspected BUY Trade |
09:27:40 - 10-Nov-25 |