| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 136 | 830.00p | Automatic Execution |
08:05:29 - 12-Nov-26 |
| Buy* | 168 | 829.80p | Automatic Execution |
08:05:29 - 12-Nov-26 |
| Buy* | 424 | 829.60p | Automatic Execution |
08:05:29 - 12-Nov-26 |
| Buy* | 359 | 829.60p | Automatic Execution |
08:05:29 - 12-Nov-26 |
| Buy* | 265 | 829.40p | Automatic Execution |
08:05:29 - 12-Nov-26 |
| Sell* | 28 | 828.14p | SI Trade |
08:05:11 - 12-Nov-26 |
| Sell* | 44 | 828.00p | Automatic Execution |
08:04:37 - 12-Nov-26 |
| Sell* | 149 | 828.00p | Automatic Execution |
08:04:37 - 12-Nov-26 |
| Sell* | 83 | 829.00p | Automatic Execution |
08:04:37 - 12-Nov-26 |
| Sell* | 149 | 829.00p | Automatic Execution |
08:04:37 - 12-Nov-26 |
| Sell* | 27 | 829.00p | Automatic Execution |
08:04:37 - 12-Nov-26 |
| Buy* | 167 | 830.80p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Buy* | 230 | 830.40p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Buy* | 142 | 829.20p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 165 | 827.80p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 79 | 827.80p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 78 | 828.00p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 460 | 828.00p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 83 | 828.20p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 83 | 828.60p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 142 | 828.60p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Buy* | 142 | 829.40p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 142 | 828.20p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 193 | 828.20p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Buy* | 142 | 828.60p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 82 | 827.80p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 1,242 | 827.80p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 674 | 827.80p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 584 | 827.80p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 1,003 | 828.40p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 1,497 | 828.40p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 83 | 828.60p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 25 | 828.80p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 1,600 | 828.80p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 70 | 829.20p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 83 | 829.20p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 150 | 829.20p | Automatic Execution |
08:04:34 - 12-Nov-26 |
| Sell* | 597 | 830.1624p | Ordinary |
08:04:32 - 12-Nov-26 |
| Buy* | 160 | 829.80p | Automatic Execution |
08:03:06 - 12-Nov-26 |
| Buy* | 694 | 829.80p | Automatic Execution |
08:03:06 - 12-Nov-26 |
| Buy* | 1 | 829.80p | SI Trade |
08:03:02 - 12-Nov-26 |
| Unknown* | 0 | 831.00p | SI Trade |
08:02:58 - 12-Nov-26 |
| Sell* | 79 | 829.60p | Automatic Execution |
08:02:58 - 12-Nov-26 |
| Sell* | 150 | 829.60p | Automatic Execution |
08:02:58 - 12-Nov-26 |
| Sell* | 154 | 829.60p | Automatic Execution |
08:02:58 - 12-Nov-26 |
| Buy* | 1 | 831.00p | SI Trade |
08:02:48 - 12-Nov-26 |
| Sell* | 30 | 829.50p | Ordinary |
08:02:43 - 12-Nov-26 |
| Sell* | 21 | 830.80p | Automatic Execution |
08:02:38 - 12-Nov-26 |
| Unknown* | 0 | 831.80p | SI Trade |
08:02:30 - 12-Nov-26 |
| Unknown* | 0 | 832.60p | SI Trade |
08:02:23 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:02:18 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:02:18 - 12-Nov-26 |
| Buy* | 9 | 832.80p | SI Trade |
08:02:18 - 12-Nov-26 |
| Sell* | 180 | 833.40p | Automatic Execution |
08:01:56 - 12-Nov-26 |
| Sell* | 77 | 833.60p | Automatic Execution |
08:01:56 - 12-Nov-26 |
| Sell* | 2,500 | 833.60p | Automatic Execution |
08:01:56 - 12-Nov-26 |
| Sell* | 87 | 833.60p | Automatic Execution |
08:01:56 - 12-Nov-26 |
| Buy* | 17,939 | 836.071p | SI Trade |
08:01:51 - 12-Nov-26 |
| Unknown* | 0 | 836.20p | SI Trade |
08:01:18 - 12-Nov-26 |
| Sell* | 150 | 835.20p | Automatic Execution |
08:01:03 - 12-Nov-26 |
| Sell* | 209 | 835.80p | Automatic Execution |
08:01:03 - 12-Nov-26 |
| Sell* | 54 | 835.80p | Automatic Execution |
08:01:03 - 12-Nov-26 |
| Buy* | 493 | 837.80p | Automatic Execution |
08:00:53 - 12-Nov-26 |
| Sell* | 6 | 836.00p | Automatic Execution |
08:00:53 - 12-Nov-26 |
| Sell* | 225 | 836.00p | Automatic Execution |
08:00:53 - 12-Nov-26 |
| Sell* | 170 | 836.20p | Automatic Execution |
08:00:53 - 12-Nov-26 |
| Unknown* | 0 | 834.80p | SI Trade |
08:00:44 - 12-Nov-26 |
| Unknown* | 0 | 836.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Sell* | 1 | 834.50p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Sell* | 39 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Sell* | 1 | 834.50p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Sell* | 1 | 834.50p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 836.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Sell* | 1 | 836.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 836.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Buy* | 1 | 838.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Sell* | 6 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Buy* | 1 | 838.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Buy* | 5 | 838.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Buy* | 119 | 838.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 838.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Buy* | 1 | 838.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Buy* | 1 | 838.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 838.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Buy* | 2 | 838.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 838.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 838.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 838.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Buy* | 7 | 838.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Sell* | 1 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Sell* | 13 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Sell* | 4 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 1 | 834.50p | OTC Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 2 | 834.50p | OTC Trade |
08:00:31 - 12-Nov-26 |
| Buy* | 2 | 834.50p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 1 | 834.50p | OTC Trade |
08:00:31 - 12-Nov-26 |
| Buy* | 1 | 834.50p | SI Trade |
08:00:31 - 12-Nov-26 |
| Buy* | 1 | 834.50p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 2 | 834.50p | OTC Trade |
08:00:31 - 12-Nov-26 |
| Buy* | 1 | 834.50p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 1 | 834.50p | OTC Trade |
08:00:31 - 12-Nov-26 |
| Buy* | 2 | 834.50p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 1 | 834.50p | OTC Trade |
08:00:31 - 12-Nov-26 |
| Buy* | 1 | 834.50p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 1 | 834.50p | OTC Trade |
08:00:31 - 12-Nov-26 |
| Buy* | 1 | 834.50p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 2 | 836.20p | OTC Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 836.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 836.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 836.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 836.20p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Sell* | 9 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Sell* | 1 | 834.50p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:31 - 12-Nov-26 |
| Buy* | 125 | 835.20p | Automatic Execution |
08:00:29 - 12-Nov-26 |
| Buy* | 185 | 835.20p | Automatic Execution |
08:00:29 - 12-Nov-26 |
| Sell* | 136 | 834.00p | Automatic Execution |
08:00:29 - 12-Nov-26 |
| Buy* | 118 | 838.20p | Automatic Execution |
08:00:28 - 12-Nov-26 |
| Buy* | 249 | 838.20p | Automatic Execution |
08:00:28 - 12-Nov-26 |
| Sell* | 63 | 834.20p | Automatic Execution |
08:00:28 - 12-Nov-26 |
| Sell* | 183 | 834.40p | Automatic Execution |
08:00:28 - 12-Nov-26 |
| Sell* | 73 | 835.40p | Automatic Execution |
08:00:28 - 12-Nov-26 |
| Sell* | 523 | 835.40p | Uncrossing Trade |
08:00:28 - 12-Nov-26 |
| Unknown* | 0 | 834.20p | SI Trade |
08:00:28 - 12-Nov-26 |
| Sell* | 126 | 836.40p | Automatic Execution |
08:00:28 - 12-Nov-26 |
| Sell* | 46 | 836.20p | Automatic Execution |
08:00:28 - 12-Nov-26 |
| Sell* | 174 | 836.40p | Automatic Execution |
08:00:28 - 12-Nov-26 |
| Sell* | 127 | 836.20p | Automatic Execution |
08:00:28 - 12-Nov-26 |
| Sell* | 1,395 | 838.80p | Automatic Execution |
08:00:28 - 12-Nov-26 |
| Sell* | 184 | 838.80p | Automatic Execution |
08:00:28 - 12-Nov-26 |
| Buy* | 196 | 838.60p | Automatic Execution |
08:00:28 - 12-Nov-26 |
| Buy* | 173 | 838.40p | Automatic Execution |
08:00:28 - 12-Nov-26 |
| Buy* | 185 | 838.40p | Automatic Execution |
08:00:28 - 12-Nov-26 |
| Unknown* | 1,680 | 839.28106p | Ordinary Currency Conversion |
21:17:25 - 11-Nov-26 |
| Unknown* | 548 | 838.82559p | Ordinary Currency Conversion |
21:17:25 - 11-Nov-26 |
| Unknown* | 2,210 | 838.37389p | Ordinary Currency Conversion |
21:17:25 - 11-Nov-26 |
| Unknown* | 53,809 | 823.20p | Negotiated Trade OTC Trade |
17:11:29 - 11-Nov-26 |
| Unknown* | 33,216 | 835.40p | OTC Trade |
16:57:56 - 11-Nov-26 |
| Sell* | 407 | 835.40p | Ordinary |
16:48:12 - 11-Nov-26 |
| Buy* | 1,500 | 836.00p | Ordinary |
16:48:11 - 11-Nov-26 |
| Sell* | 2,601 | 834.6776p | Ordinary |
16:48:11 - 11-Nov-26 |
| Sell* | 629,974 | 835.40p | Uncrossing Trade |
16:35:15 - 11-Nov-26 |
| Sell* | 87 | 839.00p | Automatic Execution |
16:29:52 - 11-Nov-26 |
| Sell* | 137 | 839.00p | Automatic Execution |
16:29:52 - 11-Nov-26 |
| Sell* | 405 | 839.00p | Automatic Execution |
16:29:52 - 11-Nov-26 |
| Sell* | 119 | 839.00p | Automatic Execution |
16:29:52 - 11-Nov-26 |
| Sell* | 87 | 839.20p | Automatic Execution |
16:29:46 - 11-Nov-26 |
| Sell* | 150 | 839.20p | Automatic Execution |
16:29:46 - 11-Nov-26 |
| Sell* | 339 | 839.40p | Automatic Execution |
16:29:46 - 11-Nov-26 |
| Sell* | 128 | 839.40p | Automatic Execution |
16:29:46 - 11-Nov-26 |
| Sell* | 150 | 839.60p | Automatic Execution |
16:29:34 - 11-Nov-26 |
| Buy* | 10 | 839.80p | Automatic Execution |
16:29:34 - 11-Nov-26 |
| Buy* | 152 | 839.80p | Automatic Execution |
16:29:34 - 11-Nov-26 |
| Buy* | 10 | 839.80p | Automatic Execution |
16:29:34 - 11-Nov-26 |
| Buy* | 10 | 839.80p | Automatic Execution |
16:29:34 - 11-Nov-26 |
| Buy* | 13 | 839.80p | Automatic Execution |
16:29:34 - 11-Nov-26 |
| Buy* | 13 | 839.80p | Automatic Execution |
16:29:34 - 11-Nov-26 |
| Buy* | 85 | 839.80p | Automatic Execution |
16:29:34 - 11-Nov-26 |
| Buy* | 152 | 839.80p | Automatic Execution |
16:29:34 - 11-Nov-26 |
| Buy* | 10 | 839.80p | Automatic Execution |
16:29:34 - 11-Nov-26 |
| Buy* | 13 | 839.80p | Automatic Execution |
16:29:34 - 11-Nov-26 |
| Buy* | 13 | 839.80p | Automatic Execution |
16:29:34 - 11-Nov-26 |
| Buy* | 152 | 839.80p | Automatic Execution |
16:29:33 - 11-Nov-26 |
| Buy* | 10 | 839.80p | Automatic Execution |
16:29:33 - 11-Nov-26 |