| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,380 | 603.50p | Negotiated Trade |
16:35:24 - 13-Nov-26 |
| Sell* | 44,832 | 603.50p | Uncrossing Trade |
16:35:24 - 13-Nov-26 |
| Sell* | 4,000 | 603.076p | Ordinary |
16:30:00 - 13-Nov-26 |
| Buy* | 165 | 603.781p | Ordinary |
16:29:06 - 13-Nov-26 |
| Buy* | 543 | 603.393p | Ordinary |
16:28:15 - 13-Nov-26 |
| Buy* | 1 | 603.50p | SI Trade |
16:27:49 - 13-Nov-26 |
| Buy* | 1,084 | 603.00p | Automatic Execution |
16:26:10 - 13-Nov-26 |
| Sell* | 1,660 | 602.8376p | Ordinary |
16:25:05 - 13-Nov-26 |
| Buy* | 3 | 603.50p | SI Trade |
16:24:31 - 13-Nov-26 |
| Sell* | 299 | 602.50p | Automatic Execution |
16:24:09 - 13-Nov-26 |
| Unknown* | 0 | 603.00p | SI Trade |
16:23:17 - 13-Nov-26 |
| Buy* | 1 | 603.00p | SI Trade |
16:23:08 - 13-Nov-26 |
| Unknown* | 0 | 603.00p | SI Trade |
16:22:20 - 13-Nov-26 |
| Buy* | 2,640 | 602.738p | SI Trade |
16:22:10 - 13-Nov-26 |
| Sell* | 419 | 602.3381p | Ordinary |
16:22:05 - 13-Nov-26 |
| Buy* | 50 | 603.00p | SI Trade |
16:21:21 - 13-Nov-26 |
| Buy* | 16 | 603.286p | Ordinary |
16:21:14 - 13-Nov-26 |
| Unknown* | 0 | 603.50p | SI Trade |
16:21:11 - 13-Nov-26 |
| Sell* | 1 | 602.50p | SI Trade |
16:21:11 - 13-Nov-26 |
| Sell* | 266 | 602.83p | Ordinary |
16:20:45 - 13-Nov-26 |
| Buy* | 1,630 | 603.2333p | Ordinary |
16:20:33 - 13-Nov-26 |
| Unknown* | 0 | 603.50p | SI Trade |
16:18:15 - 13-Nov-26 |
| Sell* | 1,808 | 603.00p | Automatic Execution |
16:16:12 - 13-Nov-26 |
| Sell* | 1,808 | 603.00p | Automatic Execution |
16:16:12 - 13-Nov-26 |
| Sell* | 1,214 | 603.00p | Automatic Execution |
16:16:12 - 13-Nov-26 |
| Buy* | 1,864 | 603.50p | Automatic Execution |
16:16:08 - 13-Nov-26 |
| Unknown* | 0 | 604.00p | SI Trade |
16:15:16 - 13-Nov-26 |
| Unknown* | 0 | 604.00p | SI Trade |
16:15:05 - 13-Nov-26 |
| Buy* | 2 | 604.00p | SI Trade |
16:14:31 - 13-Nov-26 |
| Buy* | 3 | 604.00p | SI Trade |
16:14:19 - 13-Nov-26 |
| Sell* | 500 | 603.50p | Automatic Execution |
16:14:19 - 13-Nov-26 |
| Buy* | 1 | 604.50p | SI Trade |
16:13:15 - 13-Nov-26 |
| Sell* | 2,780 | 603.4914p | Ordinary |
16:12:02 - 13-Nov-26 |
| Buy* | 8,235 | 603.9794p | Ordinary |
16:11:52 - 13-Nov-26 |
| Sell* | 1,000 | 603.82p | Ordinary |
16:11:01 - 13-Nov-26 |
| Sell* | 35,087 | 603.25p | Ordinary |
16:10:30 - 13-Nov-26 |
| Buy* | 5 | 604.00p | SI Trade |
16:10:14 - 13-Nov-26 |
| Sell* | 64 | 603.32p | Ordinary |
16:10:10 - 13-Nov-26 |
| Buy* | 493 | 603.6649p | Ordinary |
16:08:18 - 13-Nov-26 |
| Buy* | 1,647 | 603.6649p | Ordinary |
16:08:07 - 13-Nov-26 |
| Sell* | 1,864 | 603.50p | Automatic Execution |
16:07:59 - 13-Nov-26 |
| Buy* | 1,864 | 603.50p | Automatic Execution |
16:07:38 - 13-Nov-26 |
| Buy* | 1,071 | 603.50p | Automatic Execution |
16:07:38 - 13-Nov-26 |
| Buy* | 1,385 | 603.50p | Automatic Execution |
16:07:38 - 13-Nov-26 |
| Buy* | 1,355 | 603.00p | Automatic Execution |
16:07:38 - 13-Nov-26 |
| Sell* | 1,255 | 602.00p | Automatic Execution |
16:05:11 - 13-Nov-26 |
| Buy* | 40 | 603.00p | SI Trade |
16:04:45 - 13-Nov-26 |
| Unknown* | 0 | 603.50p | SI Trade |
16:03:17 - 13-Nov-26 |
| Buy* | 40 | 603.50p | SI Trade |
16:02:53 - 13-Nov-26 |
| Buy* | 41 | 603.50p | SI Trade |
16:02:06 - 13-Nov-26 |
| Buy* | 40 | 603.00p | SI Trade |
16:01:55 - 13-Nov-26 |
| Buy* | 8 | 603.50p | SI Trade |
16:01:45 - 13-Nov-26 |
| Unknown* | 0 | 603.50p | SI Trade |
16:00:50 - 13-Nov-26 |
| Buy* | 40 | 603.50p | SI Trade |
16:00:50 - 13-Nov-26 |
| Buy* | 12 | 603.50p | SI Trade |
15:59:50 - 13-Nov-26 |
| Sell* | 14 | 602.50p | SI Trade |
15:58:32 - 13-Nov-26 |
| Buy* | 164 | 603.50p | SI Trade |
15:58:32 - 13-Nov-26 |
| Sell* | 875 | 602.50p | Automatic Execution |
15:58:00 - 13-Nov-26 |
| Unknown* | 0 | 603.50p | SI Trade |
15:56:35 - 13-Nov-26 |
| Unknown* | 0 | 603.50p | SI Trade |
15:56:35 - 13-Nov-26 |
| Buy* | 500 | 603.00p | Automatic Execution |
15:55:56 - 13-Nov-26 |
| Buy* | 1,808 | 603.00p | Automatic Execution |
15:55:56 - 13-Nov-26 |
| Buy* | 1 | 603.50p | SI Trade |
15:55:00 - 13-Nov-26 |
| Buy* | 1,650 | 603.1644p | Ordinary |
15:54:41 - 13-Nov-26 |
| Sell* | 4 | 603.00p | Automatic Execution |
15:54:31 - 13-Nov-26 |
| Sell* | 1,086 | 603.00p | Automatic Execution |
15:54:31 - 13-Nov-26 |
| Buy* | 1 | 604.00p | SI Trade |
15:51:30 - 13-Nov-26 |
| Buy* | 2 | 603.791p | Ordinary |
15:51:25 - 13-Nov-26 |
| Sell* | 1,659 | 603.32p | Ordinary |
15:51:16 - 13-Nov-26 |
| Buy* | 1 | 604.00p | SI Trade |
15:50:13 - 13-Nov-26 |
| Unknown* | 0 | 604.00p | SI Trade |
15:50:13 - 13-Nov-26 |
| Buy* | 33 | 604.00p | SI Trade |
15:49:01 - 13-Nov-26 |
| Buy* | 33 | 603.50p | SI Trade |
15:48:14 - 13-Nov-26 |
| Unknown* | 0 | 604.00p | SI Trade |
15:47:46 - 13-Nov-26 |
| Unknown* | 0 | 603.50p | SI Trade |
15:46:53 - 13-Nov-26 |
| Sell* | 1,224 | 603.00p | Automatic Execution |
15:46:53 - 13-Nov-26 |
| Sell* | 13 | 603.00p | Automatic Execution |
15:46:53 - 13-Nov-26 |
| Buy* | 1 | 603.398p | Ordinary |
15:46:26 - 13-Nov-26 |
| Buy* | 1,944 | 603.3216p | Ordinary |
15:46:12 - 13-Nov-26 |
| Sell* | 8,200 | 603.2348p | Ordinary |
15:45:54 - 13-Nov-26 |
| Sell* | 500 | 603.00p | Automatic Execution |
15:45:19 - 13-Nov-26 |
| Sell* | 1,808 | 603.00p | Automatic Execution |
15:45:19 - 13-Nov-26 |
| Buy* | 16 | 603.50p | SI Trade |
15:44:58 - 13-Nov-26 |
| Buy* | 1,566 | 603.1428p | Ordinary |
15:44:34 - 13-Nov-26 |
| Buy* | 67 | 603.2333p | Ordinary |
15:43:53 - 13-Nov-26 |
| Buy* | 27 | 603.50p | SI Trade |
15:42:32 - 13-Nov-26 |
| Buy* | 628 | 603.00p | Automatic Execution |
15:42:14 - 13-Nov-26 |
| Buy* | 48 | 603.00p | Automatic Execution |
15:42:14 - 13-Nov-26 |
| Buy* | 1 | 603.00p | SI Trade |
15:42:05 - 13-Nov-26 |
| Buy* | 1,000 | 602.6524p | Ordinary |
15:41:40 - 13-Nov-26 |
| Buy* | 8 | 603.00p | SI Trade |
15:41:21 - 13-Nov-26 |
| Sell* | 1 | 602.00p | SI Trade |
15:38:07 - 13-Nov-26 |
| Buy* | 2 | 603.50p | SI Trade |
15:37:00 - 13-Nov-26 |
| Unknown* | 0 | 603.00p | SI Trade |
15:36:34 - 13-Nov-26 |
| Unknown* | 0 | 603.00p | SI Trade |
15:36:34 - 13-Nov-26 |
| Buy* | 25,000 | 602.912p | Ordinary |
15:36:23 - 13-Nov-26 |
| Buy* | 1 | 603.00p | SI Trade |
15:35:30 - 13-Nov-26 |
| Buy* | 1 | 603.50p | SI Trade |
15:35:01 - 13-Nov-26 |
| Sell* | 800 | 602.8381p | Ordinary |
15:34:18 - 13-Nov-26 |
| Unknown* | 0 | 602.00p | SI Trade |
15:32:19 - 13-Nov-26 |
| Buy* | 8 | 603.00p | SI Trade |
15:31:59 - 13-Nov-26 |
| Buy* | 5 | 603.00p | SI Trade |
15:31:59 - 13-Nov-26 |
| Unknown* | 0 | 603.00p | SI Trade |
15:31:03 - 13-Nov-26 |
| Sell* | 1,808 | 603.00p | Automatic Execution |
15:30:46 - 13-Nov-26 |
| Buy* | 1 | 603.50p | SI Trade |
15:30:29 - 13-Nov-26 |
| Sell* | 174 | 602.83p | Ordinary |
15:30:03 - 13-Nov-26 |
| Buy* | 1,323 | 603.00p | Automatic Execution |
15:29:21 - 13-Nov-26 |
| Buy* | 1,808 | 603.00p | Automatic Execution |
15:29:21 - 13-Nov-26 |
| Buy* | 597 | 602.50p | Automatic Execution |
15:29:00 - 13-Nov-26 |
| Sell* | 20 | 601.00p | SI Trade |
15:28:38 - 13-Nov-26 |
| Sell* | 3 | 602.00p | SI Trade |
15:28:38 - 13-Nov-26 |
| Buy* | 571 | 602.00p | Automatic Execution |
15:28:38 - 13-Nov-26 |
| Buy* | 1,359 | 602.00p | Automatic Execution |
15:28:38 - 13-Nov-26 |
| Buy* | 2 | 602.00p | SI Trade |
15:27:42 - 13-Nov-26 |
| Unknown* | 0 | 602.00p | SI Trade |
15:27:33 - 13-Nov-26 |
| Sell* | 3 | 601.00p | SI Trade |
15:26:50 - 13-Nov-26 |
| Unknown* | 0 | 602.00p | SI Trade |
15:26:10 - 13-Nov-26 |
| Sell* | 500 | 601.50p | Automatic Execution |
15:26:10 - 13-Nov-26 |
| Buy* | 1 | 602.00p | SI Trade |
15:25:58 - 13-Nov-26 |
| Buy* | 585 | 602.00p | Automatic Execution |
15:24:55 - 13-Nov-26 |
| Buy* | 1,101 | 602.00p | Automatic Execution |
15:24:55 - 13-Nov-26 |
| Unknown* | 0 | 601.00p | SI Trade |
15:24:05 - 13-Nov-26 |
| Buy* | 4 | 602.00p | SI Trade |
15:23:38 - 13-Nov-26 |
| Unknown* | 3 | 601.50p | SI Trade |
15:23:18 - 13-Nov-26 |
| Sell* | 2 | 601.00p | Automatic Execution |
15:21:50 - 13-Nov-26 |
| Sell* | 1 | 601.00p | Automatic Execution |
15:21:50 - 13-Nov-26 |
| Unknown* | 0 | 601.50p | SI Trade |
15:21:28 - 13-Nov-26 |
| Unknown* | 0 | 601.50p | SI Trade |
15:21:19 - 13-Nov-26 |
| Buy* | 10 | 601.50p | SI Trade |
15:21:19 - 13-Nov-26 |
| Unknown* | 0 | 601.50p | SI Trade |
15:21:19 - 13-Nov-26 |
| Unknown* | 0 | 602.00p | SI Trade |
15:21:15 - 13-Nov-26 |
| Unknown* | 0 | 602.00p | SI Trade |
15:20:21 - 13-Nov-26 |
| Unknown* | 0 | 602.00p | SI Trade |
15:20:21 - 13-Nov-26 |
| Unknown* | 0 | 602.00p | SI Trade |
15:20:00 - 13-Nov-26 |
| Buy* | 15 | 602.00p | SI Trade |
15:20:00 - 13-Nov-26 |
| Buy* | 165 | 602.00p | SI Trade |
15:20:00 - 13-Nov-26 |
| Unknown* | 0 | 602.00p | SI Trade |
15:20:00 - 13-Nov-26 |
| Buy* | 1 | 601.80p | Ordinary |
15:19:59 - 13-Nov-26 |
| Buy* | 242 | 601.7333p | Ordinary |
15:19:23 - 13-Nov-26 |
| Unknown* | 0 | 602.00p | SI Trade |
15:19:00 - 13-Nov-26 |
| Sell* | 650 | 601.33p | Ordinary |
15:18:33 - 13-Nov-26 |
| Sell* | 1 | 601.00p | SI Trade |
15:18:12 - 13-Nov-26 |
| Sell* | 250 | 601.50p | Automatic Execution |
15:17:55 - 13-Nov-26 |
| Buy* | 1 | 602.50p | SI Trade |
15:17:52 - 13-Nov-26 |
| Sell* | 482 | 601.83p | Ordinary |
15:16:54 - 13-Nov-26 |
| Buy* | 1 | 602.50p | SI Trade |
15:16:37 - 13-Nov-26 |
| Buy* | 33 | 602.50p | SI Trade |
15:16:37 - 13-Nov-26 |
| Sell* | 3 | 601.50p | Automatic Execution |
15:15:03 - 13-Nov-26 |
| Buy* | 1 | 602.50p | SI Trade |
15:14:28 - 13-Nov-26 |
| Buy* | 4 | 602.275p | Ordinary |
15:14:16 - 13-Nov-26 |
| Buy* | 1 | 602.50p | SI Trade |
15:13:49 - 13-Nov-26 |
| Unknown* | 0 | 602.50p | SI Trade |
15:13:48 - 13-Nov-26 |
| Unknown* | 0 | 603.00p | SI Trade |
15:13:32 - 13-Nov-26 |
| Unknown* | 0 | 603.00p | SI Trade |
15:12:48 - 13-Nov-26 |
| Unknown* | 0 | 603.50p | SI Trade |
15:12:01 - 13-Nov-26 |
| Sell* | 126 | 602.50p | Automatic Execution |
15:11:57 - 13-Nov-26 |
| Sell* | 374 | 602.50p | Automatic Execution |
15:11:57 - 13-Nov-26 |
| Sell* | 4 | 602.50p | Automatic Execution |
15:11:57 - 13-Nov-26 |
| Sell* | 80 | 602.83p | Ordinary |
15:11:35 - 13-Nov-26 |
| Sell* | 500 | 603.00p | Automatic Execution |
15:10:33 - 13-Nov-26 |
| Sell* | 83 | 603.00p | Automatic Execution |
15:10:33 - 13-Nov-26 |
| Buy* | 500 | 603.50p | SI Trade |
15:10:13 - 13-Nov-26 |
| Unknown* | 0 | 603.00p | SI Trade |
15:10:13 - 13-Nov-26 |
| Sell* | 2,150 | 603.7044p | Ordinary |
15:08:48 - 13-Nov-26 |
| Buy* | 1 | 604.50p | SI Trade |
15:08:10 - 13-Nov-26 |
| Buy* | 493 | 604.031p | SI Trade |
15:07:53 - 13-Nov-26 |
| Buy* | 100 | 603.9696p | Ordinary |
15:07:38 - 13-Nov-26 |
| Buy* | 13 | 604.50p | SI Trade |
15:07:38 - 13-Nov-26 |
| Buy* | 2 | 604.224p | Suspected BUY Trade |
15:07:33 - 13-Nov-26 |
| Unknown* | 0 | 604.50p | SI Trade |
15:06:32 - 13-Nov-26 |
| Sell* | 2 | 603.50p | SI Trade |
15:05:34 - 13-Nov-26 |
| Sell* | 4 | 603.50p | SI Trade |
15:04:59 - 13-Nov-26 |
| Buy* | 1 | 604.50p | SI Trade |
15:04:03 - 13-Nov-26 |
| Sell* | 2,701 | 604.00p | Automatic Execution |
15:03:50 - 13-Nov-26 |
| Buy* | 1,158 | 604.00p | Automatic Execution |
15:03:50 - 13-Nov-26 |
| Buy* | 500 | 604.00p | Automatic Execution |
15:03:50 - 13-Nov-26 |
| Buy* | 1,534 | 604.00p | Automatic Execution |
15:03:50 - 13-Nov-26 |
| Buy* | 5 | 604.00p | SI Trade |
15:03:07 - 13-Nov-26 |
| Sell* | 10 | 604.00p | Automatic Execution |
15:02:08 - 13-Nov-26 |
| Sell* | 1,382 | 604.00p | Automatic Execution |
15:02:08 - 13-Nov-26 |
| Unknown* | 0 | 605.00p | SI Trade |
15:01:42 - 13-Nov-26 |
| Buy* | 1,578 | 604.599p | Ordinary |
15:01:39 - 13-Nov-26 |
| Unknown* | 0 | 605.00p | SI Trade |
15:01:20 - 13-Nov-26 |
| Buy* | 4 | 605.00p | SI Trade |
15:01:20 - 13-Nov-26 |
| Buy* | 910 | 604.608p | Ordinary |
15:01:17 - 13-Nov-26 |
| Sell* | 17 | 604.3381p | Ordinary |
15:00:39 - 13-Nov-26 |
| Sell* | 20 | 604.00p | Automatic Execution |
15:00:14 - 13-Nov-26 |
| Unknown* | 0 | 605.00p | SI Trade |
15:00:05 - 13-Nov-26 |
| Buy* | 1 | 605.00p | SI Trade |
15:00:05 - 13-Nov-26 |
| Unknown* | 0 | 605.00p | SI Trade |
15:00:05 - 13-Nov-26 |
| Unknown* | 0 | 605.00p | SI Trade |
15:00:05 - 13-Nov-26 |
| Unknown* | 0 | 605.00p | SI Trade |
15:00:05 - 13-Nov-26 |
| Unknown* | 0 | 605.00p | SI Trade |
15:00:05 - 13-Nov-26 |
| Unknown* | 0 | 605.00p | SI Trade |
15:00:05 - 13-Nov-26 |
| Buy* | 1 | 605.00p | SI Trade |
15:00:05 - 13-Nov-26 |
| Unknown* | 0 | 605.00p | SI Trade |
15:00:05 - 13-Nov-26 |
| Unknown* | 0 | 605.00p | SI Trade |
15:00:05 - 13-Nov-26 |
| Sell* | 84 | 604.33p | Ordinary |
14:59:23 - 13-Nov-26 |
| Buy* | 1,299 | 604.617p | Ordinary |
14:59:19 - 13-Nov-26 |
| Buy* | 3 | 605.50p | SI Trade |
14:58:25 - 13-Nov-26 |