| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 286.50p | Ordinary |
08:55:39 - 05-Nov-26 |
| Sell* | 1,371 | 284.305p | Ordinary |
08:51:56 - 05-Nov-26 |
| Buy* | 1,312 | 286.105p | Suspected BUY Trade |
08:51:28 - 05-Nov-26 |
| Buy* | 10 | 287.00p | SI Trade |
08:49:40 - 05-Nov-26 |
| Buy* | 1,852 | 286.173p | Ordinary |
08:49:18 - 05-Nov-26 |
| Sell* | 1,465 | 281.07p | Ordinary |
08:49:17 - 05-Nov-26 |
| Buy* | 8 | 286.18p | Ordinary |
08:48:49 - 05-Nov-26 |
| Buy* | 2,000 | 286.18p | Ordinary |
08:42:44 - 05-Nov-26 |
| Buy* | 5 | 288.00p | SI Trade |
08:37:56 - 05-Nov-26 |
| Buy* | 1,395 | 286.383p | Ordinary |
08:36:47 - 05-Nov-26 |
| Buy* | 87 | 286.39p | Ordinary |
08:36:03 - 05-Nov-26 |
| Buy* | 17 | 286.39p | Ordinary |
08:34:07 - 05-Nov-26 |
| Buy* | 500 | 286.383p | Ordinary |
08:33:15 - 05-Nov-26 |
| Buy* | 696 | 286.383p | Ordinary |
08:30:31 - 05-Nov-26 |
| Buy* | 798 | 286.383p | Ordinary |
08:28:47 - 05-Nov-26 |
| Buy* | 1 | 288.00p | SI Trade |
08:28:39 - 05-Nov-26 |
| Buy* | 1,530 | 286.39p | Ordinary |
08:28:03 - 05-Nov-26 |
| Sell* | 179 | 282.82p | Ordinary |
08:26:56 - 05-Nov-26 |
| Buy* | 5,237 | 286.383p | Ordinary |
08:26:04 - 05-Nov-26 |
| Buy* | 871 | 286.39p | Ordinary |
08:16:04 - 05-Nov-26 |
| Buy* | 20 | 288.00p | SI Trade |
08:14:25 - 05-Nov-26 |
| Buy* | 1 | 288.00p | SI Trade |
08:14:25 - 05-Nov-26 |
| Buy* | 173 | 286.232p | Ordinary |
08:06:17 - 05-Nov-26 |
| Buy* | 1 | 288.00p | SI Trade |
08:05:03 - 05-Nov-26 |
| Buy* | 20 | 288.00p | SI Trade |
08:04:52 - 05-Nov-26 |
| Buy* | 428 | 288.00p | Automatic Execution |
08:04:52 - 05-Nov-26 |
| Unknown* | 0 | 288.00p | SI Trade |
08:04:52 - 05-Nov-26 |
| Buy* | 4 | 288.00p | SI Trade |
08:04:52 - 05-Nov-26 |
| Buy* | 1 | 288.00p | SI Trade |
08:04:52 - 05-Nov-26 |
| Buy* | 6 | 288.00p | SI Trade |
08:04:52 - 05-Nov-26 |
| Buy* | 6 | 288.00p | SI Trade |
08:04:52 - 05-Nov-26 |
| Sell* | 6 | 280.00p | SI Trade |
08:04:52 - 05-Nov-26 |
| Sell* | 59 | 280.00p | SI Trade |
08:04:52 - 05-Nov-26 |
| Buy* | 1 | 288.00p | SI Trade |
08:04:52 - 05-Nov-26 |
| Buy* | 2 | 288.00p | SI Trade |
08:04:52 - 05-Nov-26 |
| Unknown* | 0 | 288.00p | SI Trade |
08:04:52 - 05-Nov-26 |
| Buy* | 3 | 288.00p | SI Trade |
08:04:52 - 05-Nov-26 |
| Unknown* | 0 | 288.00p | SI Trade |
08:04:52 - 05-Nov-26 |
| Buy* | 248 | 288.00p | SI Trade |
08:04:52 - 05-Nov-26 |
| Buy* | 1,695 | 286.232p | Suspected BUY Trade |
08:04:49 - 05-Nov-26 |
| Buy* | 521 | 286.24p | Ordinary |
08:02:45 - 05-Nov-26 |
| Buy* | 103 | 286.24p | Ordinary |
08:02:41 - 05-Nov-26 |
| Buy* | 323 | 287.00p | Automatic Execution |
08:00:20 - 05-Nov-26 |
| Buy* | 157 | 287.00p | Automatic Execution |
08:00:20 - 05-Nov-26 |
| Buy* | 350 | 285.593p | Suspected BUY Trade |
08:00:05 - 05-Nov-26 |
| Unknown* | 784 | 287.00p | OTC Trade |
08:00:05 - 05-Nov-26 |
| Buy* | 556 | 287.00p | Automatic Execution |
08:00:04 - 05-Nov-26 |
| Sell* | 2,315 | 286.00p | Uncrossing Trade |
16:35:24 - 04-Nov-26 |
| Buy* | 238 | 289.00p | Automatic Execution |
16:28:08 - 04-Nov-26 |
| Unknown* | 0 | 289.00p | SI Trade |
16:27:09 - 04-Nov-26 |
| Buy* | 344 | 288.00p | Ordinary |
16:15:45 - 04-Nov-26 |
| Sell* | 600 | 286.964p | Negotiated Trade |
16:15:43 - 04-Nov-26 |
| Unknown* | 0 | 289.00p | SI Trade |
16:13:39 - 04-Nov-26 |
| Buy* | 4,000 | 288.00p | Ordinary |
16:12:20 - 04-Nov-26 |
| Buy* | 1,734 | 288.00p | Ordinary |
16:09:58 - 04-Nov-26 |
| Buy* | 2,444 | 288.3135p | Ordinary |
15:54:57 - 04-Nov-26 |
| Buy* | 51 | 288.98p | Ordinary |
15:53:18 - 04-Nov-26 |
| Sell* | 1,500 | 287.52p | Ordinary |
15:51:24 - 04-Nov-26 |
| Buy* | 279 | 289.00p | Automatic Execution |
15:50:02 - 04-Nov-26 |
| Sell* | 3,400 | 289.95p | Ordinary |
15:47:10 - 04-Nov-26 |
| Sell* | 1,000 | 289.9745p | Ordinary |
15:44:14 - 04-Nov-26 |
| Unknown* | 0 | 288.00p | SI Trade |
15:26:51 - 04-Nov-26 |
| Buy* | 1,719 | 290.5514p | Ordinary |
15:21:07 - 04-Nov-26 |
| Sell* | 7,000 | 290.4516p | Ordinary |
15:18:52 - 04-Nov-26 |
| Buy* | 3,435 | 290.9914p | Ordinary |
15:16:34 - 04-Nov-26 |
| Buy* | 130 | 290.00p | Automatic Execution |
15:01:04 - 04-Nov-26 |
| Buy* | 934 | 289.00p | Automatic Execution |
15:00:56 - 04-Nov-26 |
| Buy* | 2,066 | 289.00p | Automatic Execution |
15:00:55 - 04-Nov-26 |
| Unknown* | 25,000 | 289.6518p | Ordinary |
14:58:09 - 04-Nov-26 |
| Unknown* | 0 | 288.00p | SI Trade |
14:56:01 - 04-Nov-26 |
| Sell* | 700 | 291.00p | Automatic Execution |
14:45:31 - 04-Nov-26 |
| Buy* | 2,068 | 290.093p | Suspected BUY Trade |
14:41:39 - 04-Nov-26 |
| Unknown* | 1 | 287.50p | Ordinary |
14:32:53 - 04-Nov-26 |
| Buy* | 3,470 | 288.00p | Ordinary |
14:24:01 - 04-Nov-26 |
| Sell* | 3,442 | 286.751p | Ordinary |
14:15:21 - 04-Nov-26 |
| Buy* | 866 | 288.00p | Ordinary |
14:11:07 - 04-Nov-26 |
| Buy* | 1,039 | 288.00p | Ordinary |
14:03:00 - 04-Nov-26 |
| Sell* | 900 | 286.748p | Negotiated Trade |
14:01:04 - 04-Nov-26 |
| Buy* | 1,625 | 289.036p | SI Trade |
13:56:31 - 04-Nov-26 |
| Buy* | 1 | 290.00p | SI Trade |
13:56:11 - 04-Nov-26 |
| Sell* | 13,902 | 287.4531p | Ordinary |
13:53:44 - 04-Nov-26 |
| Sell* | 2,986 | 287.2612p | Ordinary |
13:50:24 - 04-Nov-26 |
| Sell* | 9 | 287.00p | SI Trade |
13:36:15 - 04-Nov-26 |
| Buy* | 507 | 288.4551p | Ordinary |
13:33:37 - 04-Nov-26 |
| Buy* | 3,500 | 288.2144p | Ordinary |
13:32:04 - 04-Nov-26 |
| Buy* | 100 | 288.4796p | Ordinary |
13:31:22 - 04-Nov-26 |
| Buy* | 318 | 288.00p | Automatic Execution |
13:20:06 - 04-Nov-26 |
| Buy* | 4,227 | 287.105p | Ordinary |
13:19:32 - 04-Nov-26 |
| Buy* | 868 | 287.869p | SI Trade |
13:13:53 - 04-Nov-26 |
| Buy* | 1,950 | 289.00p | Automatic Execution |
12:55:05 - 04-Nov-26 |
| Buy* | 7,500 | 290.00p | Ordinary |
12:36:50 - 04-Nov-26 |
| Buy* | 325 | 289.1152p | Ordinary |
12:32:45 - 04-Nov-26 |
| Buy* | 10,357 | 288.75p | Ordinary |
12:29:31 - 04-Nov-26 |
| Buy* | 6 | 290.96p | Ordinary |
12:25:57 - 04-Nov-26 |
| Buy* | 4,000 | 289.128p | Ordinary |
12:25:38 - 04-Nov-26 |
| Buy* | 3,000 | 288.75p | Ordinary |
12:17:42 - 04-Nov-26 |
| Buy* | 1,761 | 289.1138p | Ordinary |
12:15:41 - 04-Nov-26 |
| Unknown* | 0 | 291.00p | SI Trade |
12:15:34 - 04-Nov-26 |
| Buy* | 200 | 289.1152p | Ordinary |
12:13:00 - 04-Nov-26 |
| Buy* | 1,729 | 289.1134p | Ordinary |
12:12:09 - 04-Nov-26 |
| Buy* | 457 | 289.1754p | Ordinary |
12:11:47 - 04-Nov-26 |
| Buy* | 300 | 289.1387p | Ordinary |
12:06:53 - 04-Nov-26 |
| Buy* | 2 | 291.00p | SI Trade |
11:57:28 - 04-Nov-26 |
| Buy* | 500 | 289.6182p | Ordinary |
11:48:05 - 04-Nov-26 |
| Sell* | 6 | 287.00p | SI Trade |
11:35:56 - 04-Nov-26 |
| Buy* | 1,100 | 290.7138p | Ordinary |
11:13:04 - 04-Nov-26 |
| Buy* | 34 | 293.00p | SI Trade |
11:10:27 - 04-Nov-26 |
| Buy* | 341 | 291.8145p | Ordinary |
11:07:21 - 04-Nov-26 |
| Buy* | 369 | 291.8558p | Ordinary |
11:02:45 - 04-Nov-26 |
| Buy* | 125 | 292.00p | Ordinary |
10:59:34 - 04-Nov-26 |
| Buy* | 85 | 292.00p | Suspected BUY Trade |
10:59:32 - 04-Nov-26 |
| Buy* | 2,000 | 289.1886p | Ordinary |
10:38:04 - 04-Nov-26 |
| Buy* | 2 | 289.98p | Ordinary |
10:31:35 - 04-Nov-26 |
| Sell* | 5,188 | 288.9388p | Ordinary |
10:31:30 - 04-Nov-26 |
| Buy* | 85 | 288.7929p | Ordinary |
10:25:44 - 04-Nov-26 |
| Sell* | 8,000 | 288.98p | Ordinary |
10:24:44 - 04-Nov-26 |
| Sell* | 3,466 | 288.47p | Ordinary |
10:16:09 - 04-Nov-26 |
| Buy* | 1 | 290.00p | SI Trade |
10:15:31 - 04-Nov-26 |
| Sell* | 1,047 | 288.47p | Ordinary |
10:14:13 - 04-Nov-26 |
| Sell* | 17 | 288.47p | Ordinary |
10:13:43 - 04-Nov-26 |
| Sell* | 71 | 287.98p | Ordinary |
10:07:11 - 04-Nov-26 |
| Sell* | 5,000 | 287.98p | Ordinary |
10:06:36 - 04-Nov-26 |
| Buy* | 17 | 289.00p | SI Trade |
10:04:36 - 04-Nov-26 |
| Buy* | 11 | 296.00p | SI Trade |
09:59:50 - 04-Nov-26 |
| Sell* | 36 | 291.41p | Ordinary |
09:58:01 - 04-Nov-26 |
| Sell* | 110 | 291.4946p | Ordinary |
09:57:34 - 04-Nov-26 |
| Buy* | 500 | 291.68p | Ordinary |
09:56:42 - 04-Nov-26 |
| Sell* | 3,209 | 287.55p | Ordinary |
09:53:39 - 04-Nov-26 |
| Sell* | 344 | 288.50p | Ordinary |
09:51:14 - 04-Nov-26 |
| Buy* | 2 | 298.00p | SI Trade |
09:49:21 - 04-Nov-26 |
| Buy* | 2 | 298.00p | SI Trade |
09:46:15 - 04-Nov-26 |
| Buy* | 270 | 294.00p | Ordinary |
09:44:40 - 04-Nov-26 |
| Sell* | 1,767 | 288.00p | Automatic Execution |
09:31:12 - 04-Nov-26 |
| Buy* | 145 | 289.00p | Automatic Execution |
09:31:05 - 04-Nov-26 |
| Buy* | 20,655 | 288.24p | Ordinary |
09:30:54 - 04-Nov-26 |
| Sell* | 3,190 | 285.562p | Ordinary |
09:26:21 - 04-Nov-26 |
| Buy* | 309 | 288.2956p | Ordinary |
09:18:29 - 04-Nov-26 |
| Sell* | 2,000 | 285.562p | Ordinary |
09:18:07 - 04-Nov-26 |
| Sell* | 5 | 285.00p | SI Trade |
09:09:46 - 04-Nov-26 |
| Unknown* | 0 | 293.00p | SI Trade |
09:09:46 - 04-Nov-26 |
| Buy* | 6 | 287.66p | Ordinary |
08:56:52 - 04-Nov-26 |
| Buy* | 173 | 287.49p | Ordinary |
08:48:16 - 04-Nov-26 |
| Buy* | 1 | 288.00p | SI Trade |
08:47:22 - 04-Nov-26 |
| Buy* | 1,500 | 287.66p | Ordinary |
08:42:35 - 04-Nov-26 |
| Buy* | 1,737 | 287.5417p | Ordinary |
08:28:00 - 04-Nov-26 |
| Sell* | 1,350 | 285.4215p | Ordinary |
08:27:02 - 04-Nov-26 |
| Buy* | 171 | 288.5447p | Ordinary |
08:22:54 - 04-Nov-26 |
| Buy* | 3,475 | 287.55p | Ordinary |
08:18:54 - 04-Nov-26 |
| Buy* | 103 | 289.00p | SI Trade |
08:18:38 - 04-Nov-26 |
| Sell* | 5,000 | 288.00p | Automatic Execution |
08:18:38 - 04-Nov-26 |
| Buy* | 611 | 289.00p | Automatic Execution |
08:17:16 - 04-Nov-26 |
| Sell* | 299 | 289.00p | Automatic Execution |
08:17:16 - 04-Nov-26 |
| Sell* | 299 | 289.00p | Automatic Execution |
08:17:14 - 04-Nov-26 |
| Sell* | 553 | 289.00p | Automatic Execution |
08:17:14 - 04-Nov-26 |
| Sell* | 553 | 289.00p | Automatic Execution |
08:11:40 - 04-Nov-26 |
| Sell* | 5,000 | 290.00p | Automatic Execution |
08:11:15 - 04-Nov-26 |
| Sell* | 685 | 288.248p | Ordinary |
08:07:00 - 04-Nov-26 |
| Sell* | 341 | 292.40p | Ordinary |
08:06:53 - 04-Nov-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:04:56 - 04-Nov-26 |
| Buy* | 1 | 300.00p | SI Trade |
08:03:30 - 04-Nov-26 |
| Buy* | 10 | 300.00p | SI Trade |
08:03:30 - 04-Nov-26 |
| Buy* | 4 | 300.00p | SI Trade |
08:03:30 - 04-Nov-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:03:30 - 04-Nov-26 |
| Sell* | 1,000 | 288.00p | Automatic Execution |
08:00:33 - 04-Nov-26 |
| Sell* | 1,100 | 289.00p | Automatic Execution |
08:00:32 - 04-Nov-26 |
| Sell* | 881 | 290.833p | Negotiated Trade |
08:00:12 - 04-Nov-26 |
| Sell* | 1,948 | 294.582p | Negotiated Trade |
08:00:12 - 04-Nov-26 |
| Sell* | 551 | 290.00p | Automatic Execution |
08:00:09 - 04-Nov-26 |
| Unknown* | 50,000 | 289.1105p | Negotiated Trade |
16:35:33 - 03-Nov-26 |
| Sell* | 2,113 | 287.00p | Uncrossing Trade |
16:35:19 - 03-Nov-26 |
| Unknown* | 2,000 | 288.00p | Ordinary |
16:28:13 - 03-Nov-26 |
| Sell* | 3 | 287.00p | SI Trade |
16:26:16 - 03-Nov-26 |
| Sell* | 171 | 288.9608p | Ordinary |
16:25:29 - 03-Nov-26 |
| Sell* | 877 | 288.348p | Ordinary |
15:49:05 - 03-Nov-26 |
| Buy* | 1,500 | 289.364p | Suspected BUY Trade |
15:41:20 - 03-Nov-26 |
| Buy* | 4 | 291.00p | SI Trade |
15:30:47 - 03-Nov-26 |
| Sell* | 1,031 | 288.9756p | Ordinary |
15:28:38 - 03-Nov-26 |
| Buy* | 27 | 291.00p | SI Trade |
15:26:36 - 03-Nov-26 |
| Buy* | 28 | 291.00p | SI Trade |
15:25:54 - 03-Nov-26 |
| Buy* | 1 | 290.75p | Ordinary |
15:17:17 - 03-Nov-26 |
| Buy* | 57 | 292.00p | SI Trade |
15:17:05 - 03-Nov-26 |
| Buy* | 1,034 | 288.5912p | Ordinary |
15:10:14 - 03-Nov-26 |
| Sell* | 7,000 | 287.344p | Ordinary |
15:04:22 - 03-Nov-26 |
| Unknown* | 10 | 288.50p | Ordinary |
15:02:21 - 03-Nov-26 |
| Buy* | 692 | 289.0056p | Ordinary |
14:39:59 - 03-Nov-26 |
| Buy* | 5 | 291.00p | SI Trade |
14:38:37 - 03-Nov-26 |
| Buy* | 365 | 288.00p | Automatic Execution |
14:36:07 - 03-Nov-26 |
| Buy* | 76 | 288.00p | Automatic Execution |
14:36:06 - 03-Nov-26 |
| Buy* | 138 | 288.00p | Automatic Execution |
14:36:06 - 03-Nov-26 |
| Buy* | 5,421 | 288.00p | Automatic Execution |
14:36:06 - 03-Nov-26 |
| Buy* | 2,424 | 288.59p | Ordinary |
14:34:09 - 03-Nov-26 |
| Buy* | 4 | 290.00p | SI Trade |
14:32:00 - 03-Nov-26 |
| Unknown* | 0 | 290.00p | SI Trade |
14:32:00 - 03-Nov-26 |
| Sell* | 3,000 | 288.008p | Ordinary |
14:29:02 - 03-Nov-26 |
| Unknown* | 0 | 290.00p | SI Trade |
14:26:37 - 03-Nov-26 |
| Buy* | 1,800 | 288.597p | Ordinary |
14:18:01 - 03-Nov-26 |
| Unknown* | 0 | 290.00p | SI Trade |
14:15:47 - 03-Nov-26 |
| Sell* | 200 | 289.00p | Automatic Execution |
14:08:57 - 03-Nov-26 |
| Buy* | 553 | 289.00p | Automatic Execution |
14:06:50 - 03-Nov-26 |
| Buy* | 17 | 289.65p | Ordinary |
14:00:42 - 03-Nov-26 |