| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 382 | 1,180.00p | Automatic Execution |
16:35:11 - 06-Nov-26 |
| Buy* | 94 | 1,180.00p | Automatic Execution |
16:35:11 - 06-Nov-26 |
| Buy* | 4,557 | 1,180.00p | Suspected BUY Trade |
16:35:11 - 06-Nov-26 |
| Buy* | 190 | 1,184.00p | Automatic Execution |
16:29:58 - 06-Nov-26 |
| Buy* | 406 | 1,184.00p | Automatic Execution |
16:29:58 - 06-Nov-26 |
| Buy* | 560 | 1,182.95p | Ordinary |
16:29:20 - 06-Nov-26 |
| Buy* | 420 | 1,182.7518p | Ordinary |
16:26:43 - 06-Nov-26 |
| Buy* | 2 | 1,184.00p | SI Trade |
16:26:22 - 06-Nov-26 |
| Buy* | 700 | 1,181.337p | Ordinary |
16:25:17 - 06-Nov-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
16:24:40 - 06-Nov-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
16:24:40 - 06-Nov-26 |
| Buy* | 542 | 1,181.337p | Ordinary |
16:24:37 - 06-Nov-26 |
| Buy* | 125 | 1,181.4036p | Ordinary |
16:20:03 - 06-Nov-26 |
| Buy* | 3,700 | 1,181.8515p | Ordinary |
16:19:51 - 06-Nov-26 |
| Sell* | 1,186 | 1,179.80p | Ordinary |
16:18:28 - 06-Nov-26 |
| Buy* | 1,000 | 1,182.19p | Ordinary |
16:17:24 - 06-Nov-26 |
| Buy* | 94 | 1,184.00p | Automatic Execution |
16:14:55 - 06-Nov-26 |
| Buy* | 125 | 1,181.405p | Ordinary |
16:14:06 - 06-Nov-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
16:12:10 - 06-Nov-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
16:08:19 - 06-Nov-26 |
| Buy* | 125 | 1,181.778p | Ordinary |
16:04:58 - 06-Nov-26 |
| Buy* | 420 | 1,181.868p | Ordinary |
16:04:09 - 06-Nov-26 |
| Buy* | 420 | 1,181.849p | Ordinary |
16:04:09 - 06-Nov-26 |
| Buy* | 378 | 1,181.9075p | Ordinary |
16:01:32 - 06-Nov-26 |
| Sell* | 11 | 1,180.00p | Automatic Execution |
15:55:15 - 06-Nov-26 |
| Sell* | 1,500 | 1,180.00p | Automatic Execution |
15:55:15 - 06-Nov-26 |
| Buy* | 2,000 | 1,182.2627p | Ordinary |
15:53:04 - 06-Nov-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
15:52:07 - 06-Nov-26 |
| Buy* | 2,944 | 1,182.5253p | Ordinary |
15:51:29 - 06-Nov-26 |
| Buy* | 180 | 1,180.00p | Automatic Execution |
15:50:09 - 06-Nov-26 |
| Buy* | 488 | 1,180.00p | Automatic Execution |
15:50:09 - 06-Nov-26 |
| Buy* | 98 | 1,178.00p | Automatic Execution |
15:46:25 - 06-Nov-26 |
| Buy* | 194 | 1,178.00p | Automatic Execution |
15:46:25 - 06-Nov-26 |
| Buy* | 259 | 1,178.00p | Automatic Execution |
15:46:25 - 06-Nov-26 |
| Buy* | 52 | 1,178.00p | Automatic Execution |
15:46:25 - 06-Nov-26 |
| Buy* | 201 | 1,178.00p | Automatic Execution |
15:46:25 - 06-Nov-26 |
| Sell* | 1 | 1,175.04p | Ordinary |
15:46:01 - 06-Nov-26 |
| Buy* | 250 | 1,176.603p | Ordinary |
15:43:29 - 06-Nov-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
15:42:51 - 06-Nov-26 |
| Buy* | 9 | 1,178.00p | Automatic Execution |
15:42:51 - 06-Nov-26 |
| Buy* | 422 | 1,176.603p | Ordinary |
15:41:52 - 06-Nov-26 |
| Buy* | 526 | 1,176.607p | Ordinary |
15:40:09 - 06-Nov-26 |
| Sell* | 2,952 | 1,175.20p | Ordinary |
15:39:56 - 06-Nov-26 |
| Buy* | 433 | 1,176.607p | Ordinary |
15:39:10 - 06-Nov-26 |
| Buy* | 4,200 | 1,176.611p | Ordinary |
15:38:40 - 06-Nov-26 |
| Buy* | 100 | 1,176.611p | Ordinary |
15:38:39 - 06-Nov-26 |
| Sell* | 8,639 | 1,175.2329p | Ordinary |
15:36:04 - 06-Nov-26 |
| Buy* | 111 | 1,177.2152p | Ordinary |
15:35:33 - 06-Nov-26 |
| Sell* | 487 | 1,176.00p | Automatic Execution |
15:35:20 - 06-Nov-26 |
| Buy* | 4 | 1,178.00p | SI Trade |
15:34:33 - 06-Nov-26 |
| Sell* | 13 | 1,176.00p | Automatic Execution |
15:34:33 - 06-Nov-26 |
| Buy* | 125 | 1,178.00p | SI Trade |
15:33:00 - 06-Nov-26 |
| Buy* | 4 | 1,178.00p | SI Trade |
15:33:00 - 06-Nov-26 |
| Buy* | 2 | 1,178.00p | SI Trade |
15:33:00 - 06-Nov-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
15:33:00 - 06-Nov-26 |
| Sell* | 3 | 1,176.00p | Automatic Execution |
15:33:00 - 06-Nov-26 |
| Sell* | 500 | 1,176.00p | Automatic Execution |
15:33:00 - 06-Nov-26 |
| Buy* | 4,522 | 1,178.615p | Ordinary |
15:32:21 - 06-Nov-26 |
| Sell* | 102 | 1,177.2349p | Ordinary |
15:30:04 - 06-Nov-26 |
| Sell* | 1,000 | 1,177.20p | Ordinary |
15:24:27 - 06-Nov-26 |
| Buy* | 421 | 1,179.2152p | Ordinary |
15:23:18 - 06-Nov-26 |
| Buy* | 245 | 1,179.2192p | Ordinary |
15:18:31 - 06-Nov-26 |
| Buy* | 12 | 1,180.00p | Automatic Execution |
15:17:09 - 06-Nov-26 |
| Buy* | 590 | 1,179.292p | Ordinary |
15:16:27 - 06-Nov-26 |
| Buy* | 2 | 1,176.6559p | Ordinary |
15:12:20 - 06-Nov-26 |
| Buy* | 5 | 1,178.00p | SI Trade |
15:11:45 - 06-Nov-26 |
| Buy* | 125 | 1,177.292p | Ordinary |
15:09:25 - 06-Nov-26 |
| Buy* | 17 | 1,178.00p | Automatic Execution |
15:06:50 - 06-Nov-26 |
| Buy* | 297 | 1,177.296p | Ordinary |
14:59:45 - 06-Nov-26 |
| Buy* | 1 | 1,178.00p | SI Trade |
14:56:14 - 06-Nov-26 |
| Buy* | 37 | 1,176.9105p | Ordinary |
14:55:31 - 06-Nov-26 |
| Buy* | 1,698 | 1,176.9105p | Ordinary |
14:55:02 - 06-Nov-26 |
| Sell* | 228 | 1,176.00p | Automatic Execution |
14:51:48 - 06-Nov-26 |
| Buy* | 1,675 | 1,178.9105p | Ordinary |
14:51:25 - 06-Nov-26 |
| Sell* | 4,253 | 1,175.80p | Ordinary |
14:46:23 - 06-Nov-26 |
| Buy* | 443 | 1,176.00p | Automatic Execution |
14:45:54 - 06-Nov-26 |
| Buy* | 94 | 1,176.00p | Automatic Execution |
14:45:54 - 06-Nov-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
14:44:52 - 06-Nov-26 |
| Buy* | 84 | 1,175.829p | Ordinary |
14:43:44 - 06-Nov-26 |
| Buy* | 1 | 1,178.00p | SI Trade |
14:40:19 - 06-Nov-26 |
| Buy* | 323 | 1,174.9314p | Ordinary |
14:39:50 - 06-Nov-26 |
| Sell* | 42 | 1,172.8914p | Ordinary |
14:36:54 - 06-Nov-26 |
| Sell* | 42 | 1,171.9256p | Ordinary |
14:34:44 - 06-Nov-26 |
| Sell* | 750 | 1,169.80p | Ordinary |
14:28:19 - 06-Nov-26 |
| Sell* | 24 | 1,166.00p | SI Trade |
14:18:38 - 06-Nov-26 |
| Buy* | 440 | 1,170.00p | Automatic Execution |
14:18:38 - 06-Nov-26 |
| Buy* | 234 | 1,170.00p | Automatic Execution |
14:18:38 - 06-Nov-26 |
| Buy* | 92 | 1,170.00p | Automatic Execution |
14:18:38 - 06-Nov-26 |
| Sell* | 34 | 1,167.938p | Ordinary |
14:14:39 - 06-Nov-26 |
| Sell* | 46 | 1,167.886p | Ordinary |
14:14:36 - 06-Nov-26 |
| Buy* | 200 | 1,169.2876p | Ordinary |
14:11:54 - 06-Nov-26 |
| Buy* | 1 | 1,170.00p | SI Trade |
14:10:09 - 06-Nov-26 |
| Buy* | 680 | 1,169.30p | Ordinary |
14:06:31 - 06-Nov-26 |
| Sell* | 176 | 1,170.00p | Automatic Execution |
14:06:30 - 06-Nov-26 |
| Sell* | 500 | 1,170.00p | Automatic Execution |
14:06:30 - 06-Nov-26 |
| Buy* | 170 | 1,172.4111p | Ordinary |
14:05:03 - 06-Nov-26 |
| Buy* | 424 | 1,172.4111p | Ordinary |
14:04:38 - 06-Nov-26 |
| Buy* | 423 | 1,172.4091p | Ordinary |
13:59:28 - 06-Nov-26 |
| Unknown* | 0 | 1,174.00p | SI Trade |
13:57:12 - 06-Nov-26 |
| Sell* | 700 | 1,171.20p | Ordinary |
13:57:10 - 06-Nov-26 |
| Sell* | 424 | 1,172.00p | Automatic Execution |
13:56:00 - 06-Nov-26 |
| Sell* | 184 | 1,172.00p | Automatic Execution |
13:56:00 - 06-Nov-26 |
| Sell* | 200 | 1,172.00p | Automatic Execution |
13:56:00 - 06-Nov-26 |
| Sell* | 1,250 | 1,172.40p | Ordinary |
13:46:30 - 06-Nov-26 |
| Buy* | 423 | 1,174.843p | Ordinary |
13:45:05 - 06-Nov-26 |
| Sell* | 13 | 1,172.00p | Automatic Execution |
13:30:05 - 06-Nov-26 |
| Sell* | 560 | 1,172.00p | Automatic Execution |
13:30:05 - 06-Nov-26 |
| Buy* | 2,250 | 1,175.40p | Ordinary |
13:28:11 - 06-Nov-26 |
| Sell* | 1,603 | 1,173.80p | Ordinary |
13:27:32 - 06-Nov-26 |
| Buy* | 11 | 1,176.00p | Ordinary |
13:24:37 - 06-Nov-26 |
| Buy* | 1 | 1,178.00p | SI Trade |
13:23:39 - 06-Nov-26 |
| Buy* | 72 | 1,178.00p | SI Trade |
13:23:39 - 06-Nov-26 |
| Sell* | 175 | 1,174.00p | SI Trade |
13:23:38 - 06-Nov-26 |
| Sell* | 1 | 1,174.00p | SI Trade |
13:23:38 - 06-Nov-26 |
| Buy* | 72 | 1,174.00p | Automatic Execution |
13:23:38 - 06-Nov-26 |
| Buy* | 374 | 1,174.00p | Automatic Execution |
13:23:38 - 06-Nov-26 |
| Buy* | 94 | 1,174.00p | Automatic Execution |
13:23:38 - 06-Nov-26 |
| Buy* | 232 | 1,174.00p | Automatic Execution |
13:23:38 - 06-Nov-26 |
| Buy* | 1,000 | 1,172.533p | Ordinary |
13:23:32 - 06-Nov-26 |
| Buy* | 450 | 1,172.5226p | Ordinary |
13:22:21 - 06-Nov-26 |
| Buy* | 169 | 1,172.533p | Ordinary |
13:21:16 - 06-Nov-26 |
| Buy* | 169 | 1,172.5206p | Ordinary |
13:21:08 - 06-Nov-26 |
| Sell* | 1,875 | 1,171.20p | Ordinary |
13:01:23 - 06-Nov-26 |
| Buy* | 1,000 | 1,172.533p | Ordinary |
12:56:26 - 06-Nov-26 |
| Buy* | 852 | 1,172.533p | Ordinary |
12:53:26 - 06-Nov-26 |
| Buy* | 1 | 1,174.00p | SI Trade |
12:46:07 - 06-Nov-26 |
| Sell* | 191 | 1,172.00p | Automatic Execution |
12:43:35 - 06-Nov-26 |
| Sell* | 1,000 | 1,172.00p | Automatic Execution |
12:43:35 - 06-Nov-26 |
| Buy* | 237 | 1,174.00p | Automatic Execution |
12:42:27 - 06-Nov-26 |
| Buy* | 94 | 1,174.00p | Automatic Execution |
12:42:27 - 06-Nov-26 |
| Buy* | 1 | 1,174.00p | SI Trade |
12:42:21 - 06-Nov-26 |
| Buy* | 1,000 | 1,172.5667p | Ordinary |
12:42:02 - 06-Nov-26 |
| Sell* | 510 | 1,171.379p | Ordinary |
12:41:36 - 06-Nov-26 |
| Buy* | 1 | 1,174.00p | SI Trade |
12:39:13 - 06-Nov-26 |
| Sell* | 191 | 1,174.00p | Automatic Execution |
12:29:04 - 06-Nov-26 |
| Sell* | 1,388 | 1,174.00p | Automatic Execution |
12:29:04 - 06-Nov-26 |
| Sell* | 5,847 | 1,173.3129p | Ordinary |
12:27:11 - 06-Nov-26 |
| Unknown* | 0 | 1,176.00p | SI Trade |
12:24:41 - 06-Nov-26 |
| Unknown* | 0 | 1,176.00p | SI Trade |
12:24:41 - 06-Nov-26 |
| Unknown* | 0 | 1,176.00p | SI Trade |
12:24:41 - 06-Nov-26 |
| Buy* | 8,398 | 1,174.00p | Ordinary |
12:24:05 - 06-Nov-26 |
| Buy* | 10,000 | 1,174.00p | Ordinary |
12:23:20 - 06-Nov-26 |
| Sell* | 10,000 | 1,172.00p | Ordinary |
12:22:15 - 06-Nov-26 |
| Unknown* | 10,000 | 1,173.00p | Ordinary |
12:21:37 - 06-Nov-26 |
| Unknown* | 0 | 1,176.00p | SI Trade |
12:20:17 - 06-Nov-26 |
| Buy* | 4 | 1,176.00p | SI Trade |
12:20:17 - 06-Nov-26 |
| Unknown* | 0 | 1,176.00p | SI Trade |
12:20:17 - 06-Nov-26 |
| Buy* | 847 | 1,173.9074p | Ordinary |
12:18:17 - 06-Nov-26 |
| Buy* | 257 | 1,173.9044p | Ordinary |
12:16:57 - 06-Nov-26 |
| Buy* | 533 | 1,173.923p | Ordinary |
12:16:42 - 06-Nov-26 |
| Sell* | 100 | 1,171.349p | Ordinary |
12:11:02 - 06-Nov-26 |
| Sell* | 2,590 | 1,170.00p | SI Trade |
12:09:13 - 06-Nov-26 |
| Unknown* | 2,590 | 1,170.00p | OTC Trade |
12:09:13 - 06-Nov-26 |
| Buy* | 76 | 1,172.00p | Automatic Execution |
12:08:08 - 06-Nov-26 |
| Buy* | 228 | 1,172.00p | Automatic Execution |
12:08:08 - 06-Nov-26 |
| Buy* | 245 | 1,170.1509p | Ordinary |
12:07:55 - 06-Nov-26 |
| Buy* | 335 | 1,170.116p | Ordinary |
12:05:47 - 06-Nov-26 |
| Sell* | 500 | 1,170.00p | Automatic Execution |
12:04:47 - 06-Nov-26 |
| Buy* | 41 | 1,171.896p | Ordinary |
12:04:45 - 06-Nov-26 |
| Buy* | 41 | 1,171.896p | Ordinary |
12:04:45 - 06-Nov-26 |
| Sell* | 4,000 | 1,172.00p | Automatic Execution |
12:04:45 - 06-Nov-26 |
| Sell* | 2,000 | 1,172.00p | Automatic Execution |
12:04:45 - 06-Nov-26 |
| Sell* | 1,000 | 1,172.00p | Automatic Execution |
12:04:45 - 06-Nov-26 |
| Sell* | 1,000 | 1,172.00p | Automatic Execution |
12:04:45 - 06-Nov-26 |
| Sell* | 180 | 1,172.00p | Automatic Execution |
12:04:45 - 06-Nov-26 |
| Unknown* | 11 | 1,174.00p | Ordinary |
12:03:45 - 06-Nov-26 |
| Unknown* | 1,800 | 1,174.00p | Ordinary |
12:00:10 - 06-Nov-26 |
| Buy* | 846 | 1,174.9876p | Ordinary |
11:53:31 - 06-Nov-26 |
| Unknown* | 0 | 1,176.00p | SI Trade |
11:51:29 - 06-Nov-26 |
| Unknown* | 0 | 1,176.00p | SI Trade |
11:51:29 - 06-Nov-26 |
| Buy* | 12 | 1,176.00p | Automatic Execution |
11:51:29 - 06-Nov-26 |
| Unknown* | 50,000 | 1,172.00p | Negotiated Trade |
11:51:03 - 06-Nov-26 |
| Buy* | 2,545 | 1,175.00p | Ordinary |
11:50:46 - 06-Nov-26 |
| Buy* | 2,125 | 1,175.00p | Ordinary |
11:50:27 - 06-Nov-26 |
| Buy* | 12 | 1,176.00p | Automatic Execution |
11:45:31 - 06-Nov-26 |
| Unknown* | 0 | 1,176.00p | SI Trade |
11:39:59 - 06-Nov-26 |
| Buy* | 13 | 1,176.00p | Automatic Execution |
11:39:59 - 06-Nov-26 |
| Sell* | 900 | 1,173.32p | Ordinary |
11:35:46 - 06-Nov-26 |
| Buy* | 420 | 1,175.00p | Ordinary |
11:34:42 - 06-Nov-26 |
| Unknown* | 0 | 1,176.00p | SI Trade |
11:34:24 - 06-Nov-26 |
| Buy* | 12 | 1,176.00p | Automatic Execution |
11:34:24 - 06-Nov-26 |
| Sell* | 375 | 1,173.285p | Ordinary |
11:29:49 - 06-Nov-26 |
| Buy* | 2 | 1,176.00p | SI Trade |
11:28:59 - 06-Nov-26 |
| Unknown* | 0 | 1,176.00p | SI Trade |
11:28:59 - 06-Nov-26 |
| Buy* | 17 | 1,176.00p | Automatic Execution |
11:28:59 - 06-Nov-26 |
| Unknown* | 33 | 1,175.80p | Ordinary |
11:14:27 - 06-Nov-26 |
| Unknown* | 212 | 1,175.52p | Ordinary |
11:09:08 - 06-Nov-26 |
| Sell* | 523 | 1,173.2818p | Ordinary |
11:07:48 - 06-Nov-26 |
| Sell* | 1,309 | 1,173.2838p | Ordinary |
11:03:10 - 06-Nov-26 |
| Sell* | 3,381 | 1,173.28p | Ordinary |
10:58:22 - 06-Nov-26 |
| Sell* | 340 | 1,173.255p | Ordinary |
10:55:24 - 06-Nov-26 |
| Buy* | 7,025 | 1,175.75p | Ordinary |
10:50:32 - 06-Nov-26 |
| Buy* | 93 | 1,174.00p | Automatic Execution |
10:49:24 - 06-Nov-26 |
| Buy* | 162 | 1,174.00p | Automatic Execution |
10:49:24 - 06-Nov-26 |
| Buy* | 2,119 | 1,173.53p | Ordinary |
10:49:21 - 06-Nov-26 |
| Buy* | 2,100 | 1,173.54p | Ordinary |
10:48:49 - 06-Nov-26 |
| Buy* | 3 | 1,174.00p | SI Trade |
10:46:58 - 06-Nov-26 |
| Buy* | 12 | 1,174.00p | Automatic Execution |
10:46:58 - 06-Nov-26 |
| Buy* | 6,700 | 1,175.285p | Ordinary |
10:46:36 - 06-Nov-26 |
| Buy* | 170 | 1,173.55p | Ordinary |
10:45:00 - 06-Nov-26 |