| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 140.00p | Automatic Execution |
16:35:29 - 13-Nov-26 |
| Sell* | 5,084 | 140.00p | Uncrossing Trade |
16:35:28 - 13-Nov-26 |
| Sell* | 82 | 140.00p | Automatic Execution |
16:28:08 - 13-Nov-26 |
| Sell* | 12,500 | 140.00p | Ordinary |
16:06:02 - 13-Nov-26 |
| Sell* | 4,792 | 141.00p | Automatic Execution |
16:05:27 - 13-Nov-26 |
| Sell* | 39 | 141.00p | Automatic Execution |
15:33:11 - 13-Nov-26 |
| Sell* | 2,892 | 141.00p | SI Trade |
15:08:07 - 13-Nov-26 |
| Unknown* | 0 | 141.00p | SI Trade |
15:08:07 - 13-Nov-26 |
| Buy* | 4 | 142.00p | SI Trade |
15:08:07 - 13-Nov-26 |
| Sell* | 2,277 | 141.00p | Automatic Execution |
15:08:07 - 13-Nov-26 |
| Sell* | 8,051 | 140.00p | Automatic Execution |
14:16:40 - 13-Nov-26 |
| Sell* | 2,001 | 140.00p | Automatic Execution |
14:16:40 - 13-Nov-26 |
| Sell* | 4,948 | 140.00p | Automatic Execution |
14:16:40 - 13-Nov-26 |
| Sell* | 11,999 | 140.02p | Ordinary |
14:16:19 - 13-Nov-26 |
| Sell* | 5,040 | 140.00p | Automatic Execution |
13:54:26 - 13-Nov-26 |
| Sell* | 500 | 140.50p | Automatic Execution |
12:42:41 - 13-Nov-26 |
| Sell* | 1,861 | 140.45p | Ordinary |
08:54:32 - 13-Nov-26 |
| Sell* | 12 | 140.00p | Uncrossing Trade |
16:35:29 - 12-Nov-26 |
| Buy* | 656 | 140.50p | Automatic Execution |
16:14:13 - 12-Nov-26 |
| Sell* | 1,342 | 140.50p | Automatic Execution |
16:14:12 - 12-Nov-26 |
| Buy* | 114 | 140.50p | Automatic Execution |
16:14:07 - 12-Nov-26 |
| Buy* | 207 | 140.50p | Automatic Execution |
16:14:07 - 12-Nov-26 |
| Unknown* | 75,000 | 140.00p | Negotiated Trade |
16:13:48 - 12-Nov-26 |
| Unknown* | 50,000 | 140.00p | Negotiated Trade |
16:13:20 - 12-Nov-26 |
| Buy* | 3,472 | 140.00p | Automatic Execution |
16:12:35 - 12-Nov-26 |
| Sell* | 10,000 | 140.00p | Automatic Execution |
16:12:35 - 12-Nov-26 |
| Sell* | 100,000 | 140.00p | Automatic Execution |
16:12:35 - 12-Nov-26 |
| Sell* | 10,000 | 140.00p | Automatic Execution |
16:12:35 - 12-Nov-26 |
| Unknown* | 50,000 | 140.00p | Negotiated Trade |
16:12:32 - 12-Nov-26 |
| Unknown* | 100,000 | 140.00p | Negotiated Trade |
15:54:57 - 12-Nov-26 |
| Sell* | 1,632 | 140.50p | Automatic Execution |
15:51:50 - 12-Nov-26 |
| Sell* | 1,226 | 140.50p | Automatic Execution |
15:51:50 - 12-Nov-26 |
| Sell* | 406 | 140.50p | Automatic Execution |
15:51:44 - 12-Nov-26 |
| Sell* | 13,368 | 140.50p | Automatic Execution |
15:51:37 - 12-Nov-26 |
| Sell* | 13,368 | 140.50p | Automatic Execution |
15:51:37 - 12-Nov-26 |
| Sell* | 40 | 141.03p | Ordinary |
15:14:04 - 12-Nov-26 |
| Buy* | 11 | 141.44p | Ordinary |
14:24:47 - 12-Nov-26 |
| Sell* | 475 | 141.00p | Automatic Execution |
13:55:45 - 12-Nov-26 |
| Buy* | 277 | 141.475p | Ordinary |
13:44:03 - 12-Nov-26 |
| Buy* | 432 | 141.475p | Ordinary |
13:44:03 - 12-Nov-26 |
| Buy* | 345 | 141.451p | Suspected BUY Trade |
13:44:03 - 12-Nov-26 |
| Sell* | 34 | 141.154p | Negotiated Trade |
13:44:02 - 12-Nov-26 |
| Sell* | 464 | 141.154p | Negotiated Trade |
13:44:02 - 12-Nov-26 |
| Buy* | 4,000 | 140.00p | Automatic Execution |
12:09:41 - 12-Nov-26 |
| Sell* | 10,000 | 140.00p | Automatic Execution |
12:09:41 - 12-Nov-26 |
| Sell* | 61,632 | 140.00p | Automatic Execution |
12:09:41 - 12-Nov-26 |
| Sell* | 38,368 | 140.00p | Automatic Execution |
12:09:33 - 12-Nov-26 |
| Sell* | 10,000 | 140.00p | Automatic Execution |
12:09:33 - 12-Nov-26 |
| Sell* | 1,632 | 140.50p | Automatic Execution |
12:09:33 - 12-Nov-26 |
| Sell* | 820 | 140.50p | Automatic Execution |
11:57:12 - 12-Nov-26 |
| Sell* | 812 | 140.50p | Automatic Execution |
11:57:12 - 12-Nov-26 |
| Sell* | 1,848 | 140.50p | Automatic Execution |
11:57:12 - 12-Nov-26 |
| Sell* | 2,954 | 140.50p | Automatic Execution |
11:51:35 - 12-Nov-26 |
| Sell* | 8,566 | 140.50p | Automatic Execution |
11:51:35 - 12-Nov-26 |
| Sell* | 13,368 | 140.50p | Automatic Execution |
11:51:35 - 12-Nov-26 |
| Sell* | 14,000 | 140.50p | Ordinary |
11:40:36 - 12-Nov-26 |
| Sell* | 1,223 | 141.00p | Automatic Execution |
11:04:38 - 12-Nov-26 |
| Sell* | 1,337 | 141.00p | Automatic Execution |
11:04:23 - 12-Nov-26 |
| Sell* | 1,337 | 141.00p | Automatic Execution |
11:04:17 - 12-Nov-26 |
| Sell* | 2,094 | 141.00p | SI Trade |
11:04:10 - 12-Nov-26 |
| Sell* | 1,337 | 141.00p | Automatic Execution |
11:04:10 - 12-Nov-26 |
| Sell* | 61 | 141.00p | SI Trade |
11:04:05 - 12-Nov-26 |
| Sell* | 1,337 | 141.00p | Automatic Execution |
11:04:05 - 12-Nov-26 |
| Sell* | 61 | 141.00p | SI Trade |
11:03:49 - 12-Nov-26 |
| Sell* | 1,337 | 141.00p | Automatic Execution |
11:03:49 - 12-Nov-26 |
| Sell* | 62 | 141.00p | SI Trade |
11:03:34 - 12-Nov-26 |
| Sell* | 1,337 | 141.00p | Automatic Execution |
11:03:34 - 12-Nov-26 |
| Sell* | 1,337 | 141.00p | Automatic Execution |
11:03:18 - 12-Nov-26 |
| Sell* | 61 | 141.00p | SI Trade |
11:03:18 - 12-Nov-26 |
| Unknown* | 0 | 140.50p | SI Trade |
11:03:02 - 12-Nov-26 |
| Sell* | 58 | 140.50p | SI Trade |
11:03:02 - 12-Nov-26 |
| Sell* | 1,337 | 141.00p | Automatic Execution |
11:03:02 - 12-Nov-26 |
| Sell* | 1,337 | 141.00p | Automatic Execution |
11:02:47 - 12-Nov-26 |
| Sell* | 1,337 | 141.00p | Automatic Execution |
11:02:31 - 12-Nov-26 |
| Sell* | 1,337 | 141.00p | Automatic Execution |
11:02:16 - 12-Nov-26 |
| Sell* | 1,337 | 141.00p | Automatic Execution |
11:02:00 - 12-Nov-26 |
| Sell* | 1,337 | 141.00p | Automatic Execution |
11:01:45 - 12-Nov-26 |
| Sell* | 1,337 | 141.00p | Automatic Execution |
11:01:29 - 12-Nov-26 |
| Sell* | 778 | 141.00p | Automatic Execution |
10:59:37 - 12-Nov-26 |
| Sell* | 2,222 | 141.00p | Automatic Execution |
10:59:37 - 12-Nov-26 |
| Sell* | 125 | 141.50p | Automatic Execution |
10:55:57 - 12-Nov-26 |
| Sell* | 5,000 | 141.50p | Automatic Execution |
10:55:57 - 12-Nov-26 |
| Buy* | 3,860 | 142.00p | Ordinary |
08:02:48 - 12-Nov-26 |
| Buy* | 1,848 | 142.00p | Ordinary |
08:01:25 - 12-Nov-26 |
| Sell* | 4,683 | 141.00p | Automatic Execution |
16:35:10 - 11-Nov-26 |
| Sell* | 27,584 | 141.00p | Uncrossing Trade |
16:35:06 - 11-Nov-26 |
| Sell* | 7 | 142.00p | Automatic Execution |
16:29:33 - 11-Nov-26 |
| Sell* | 7 | 142.00p | Automatic Execution |
16:24:00 - 11-Nov-26 |
| Sell* | 2,583 | 142.025p | Ordinary |
16:16:21 - 11-Nov-26 |
| Unknown* | 148,000 | 140.00p | Negotiated Trade |
16:15:43 - 11-Nov-26 |
| Sell* | 7 | 142.00p | Automatic Execution |
16:09:46 - 11-Nov-26 |
| Sell* | 7 | 142.00p | Automatic Execution |
15:57:50 - 11-Nov-26 |
| Buy* | 2 | 142.50p | SI Trade |
15:33:43 - 11-Nov-26 |
| Buy* | 1,500 | 142.00p | Automatic Execution |
15:33:43 - 11-Nov-26 |
| Unknown* | 1 | 141.50p | Ordinary |
15:23:28 - 11-Nov-26 |
| Buy* | 25 | 141.90p | Ordinary |
15:01:07 - 11-Nov-26 |
| Sell* | 1,450 | 141.40p | Ordinary |
13:40:03 - 11-Nov-26 |
| Buy* | 1 | 141.869p | Suspected BUY Trade |
13:13:08 - 11-Nov-26 |
| Buy* | 7 | 142.00p | SI Trade |
13:02:00 - 11-Nov-26 |
| Buy* | 32 | 142.00p | SI Trade |
13:02:00 - 11-Nov-26 |
| Sell* | 316 | 141.00p | Automatic Execution |
13:02:00 - 11-Nov-26 |
| Buy* | 2 | 141.87p | Suspected BUY Trade |
12:59:29 - 11-Nov-26 |
| Sell* | 729 | 141.40p | Ordinary |
12:48:35 - 11-Nov-26 |
| Sell* | 3,632 | 141.40p | Ordinary |
12:47:48 - 11-Nov-26 |
| Buy* | 10 | 142.00p | SI Trade |
12:06:12 - 11-Nov-26 |
| Unknown* | 200 | 141.00p | Ordinary |
10:35:03 - 11-Nov-26 |
| Buy* | 417 | 141.80p | Ordinary |
08:58:21 - 11-Nov-26 |
| Buy* | 18 | 141.80p | Ordinary |
08:39:07 - 11-Nov-26 |
| Buy* | 7,007 | 141.90p | Ordinary |
08:34:22 - 11-Nov-26 |
| Buy* | 7,012 | 141.80p | Ordinary |
08:33:46 - 11-Nov-26 |
| Unknown* | 1 | 141.00p | Ordinary |
08:31:32 - 11-Nov-26 |
| Sell* | 2,779 | 140.66p | Ordinary |
08:18:00 - 11-Nov-26 |
| Sell* | 3 | 140.50p | Uncrossing Trade |
16:35:05 - 10-Nov-26 |
| Buy* | 1 | 142.00p | SI Trade |
16:10:21 - 10-Nov-26 |
| Buy* | 30 | 142.00p | SI Trade |
16:10:21 - 10-Nov-26 |
| Buy* | 40 | 142.00p | SI Trade |
16:02:06 - 10-Nov-26 |
| Buy* | 132 | 141.90p | Ordinary |
15:53:48 - 10-Nov-26 |
| Buy* | 1,705 | 141.95p | Ordinary |
14:19:00 - 10-Nov-26 |
| Sell* | 528 | 141.00p | Automatic Execution |
12:56:49 - 10-Nov-26 |
| Sell* | 1,952 | 141.30p | Ordinary |
12:53:14 - 10-Nov-26 |
| Buy* | 204 | 142.268p | Suspected BUY Trade |
12:41:50 - 10-Nov-26 |
| Buy* | 15,000 | 142.75p | Ordinary |
12:21:29 - 10-Nov-26 |
| Unknown* | 14,000 | 142.75p | Ordinary |
12:21:29 - 10-Nov-26 |
| Unknown* | -15,000 | 142.75p | Ordinary Correction |
12:21:29 - 10-Nov-26 |
| Buy* | 115 | 142.268p | Suspected BUY Trade |
12:07:35 - 10-Nov-26 |
| Sell* | 38 | 141.00p | SI Trade |
11:59:39 - 10-Nov-26 |
| Buy* | 360 | 141.50p | Automatic Execution |
11:59:39 - 10-Nov-26 |
| Buy* | 3,450 | 141.95p | Ordinary |
11:53:25 - 10-Nov-26 |
| Buy* | 941 | 141.95p | Ordinary |
09:56:09 - 10-Nov-26 |
| Buy* | 4,500 | 141.95p | Ordinary |
09:22:38 - 10-Nov-26 |
| Buy* | 500 | 142.00p | SI Trade |
09:19:57 - 10-Nov-26 |
| Unknown* | 20,000 | 141.2667p | Ordinary |
09:11:27 - 10-Nov-26 |
| Sell* | 77 | 141.00p | SI Trade |
08:48:52 - 10-Nov-26 |
| Sell* | 62 | 141.00p | SI Trade |
08:38:00 - 10-Nov-26 |
| Buy* | 240 | 141.00p | Automatic Execution |
08:38:00 - 10-Nov-26 |
| Sell* | 22 | 140.05p | Ordinary |
08:36:15 - 10-Nov-26 |
| Buy* | 1,973 | 140.95p | Ordinary |
08:03:55 - 10-Nov-26 |
| Buy* | 4,232 | 140.95p | Ordinary |
08:03:22 - 10-Nov-26 |
| Buy* | 20,364 | 140.00p | Suspected BUY Trade |
08:00:10 - 10-Nov-26 |
| Sell* | 3,344 | 140.50p | Uncrossing Trade |
16:35:05 - 09-Nov-26 |
| Sell* | 5 | 140.50p | Automatic Execution |
16:35:05 - 09-Nov-26 |
| Unknown* | 10 | 140.75p | Ordinary |
13:16:23 - 09-Nov-26 |
| Sell* | 584 | 140.00p | Automatic Execution |
12:50:24 - 09-Nov-26 |
| Sell* | 2,930 | 140.2667p | Ordinary |
12:39:21 - 09-Nov-26 |
| Buy* | 1,418 | 140.95p | Ordinary |
11:08:59 - 09-Nov-26 |
| Sell* | 1,788 | 140.2667p | Ordinary |
10:37:32 - 09-Nov-26 |
| Buy* | 7,500 | 142.10p | Ordinary |
09:18:06 - 09-Nov-26 |
| Unknown* | 605 | 141.50p | Ordinary |
08:07:23 - 09-Nov-26 |
| Buy* | 10 | 143.00p | Suspected BUY Trade |
08:00:00 - 09-Nov-26 |
| Sell* | 22 | 140.00p | Uncrossing Trade |
16:35:25 - 06-Nov-26 |
| Unknown* | 150 | 141.50p | Ordinary |
16:26:00 - 06-Nov-26 |
| Sell* | 7,500 | 140.00p | Ordinary |
15:55:31 - 06-Nov-26 |
| Unknown* | 50,000 | 143.00p | Negotiated Trade |
15:54:37 - 06-Nov-26 |
| Sell* | 2,355 | 140.00p | Automatic Execution |
15:13:57 - 06-Nov-26 |
| Sell* | 145 | 140.00p | Automatic Execution |
15:13:57 - 06-Nov-26 |
| Sell* | 505 | 140.00p | Automatic Execution |
13:12:24 - 06-Nov-26 |
| Unknown* | 50,000 | 143.00p | Negotiated Trade |
12:33:54 - 06-Nov-26 |
| Sell* | 1,517 | 140.00p | Automatic Execution |
10:43:59 - 06-Nov-26 |
| Sell* | 2,834 | 140.00p | Automatic Execution |
09:08:09 - 06-Nov-26 |
| Sell* | 2,160 | 140.15p | Ordinary |
09:07:50 - 06-Nov-26 |
| Sell* | 94 | 140.00p | Uncrossing Trade |
16:35:17 - 05-Nov-26 |
| Sell* | 21 | 140.00p | Automatic Execution |
16:29:44 - 05-Nov-26 |
| Sell* | 1,592 | 140.00p | Automatic Execution |
16:29:32 - 05-Nov-26 |
| Sell* | 21 | 140.00p | Automatic Execution |
16:26:47 - 05-Nov-26 |
| Sell* | 21 | 140.00p | Automatic Execution |
16:07:34 - 05-Nov-26 |
| Sell* | 21 | 140.00p | Automatic Execution |
16:02:06 - 05-Nov-26 |
| Unknown* | 50,000 | 140.00p | Negotiated Trade |
15:40:07 - 05-Nov-26 |
| Sell* | 21 | 140.00p | Automatic Execution |
15:39:40 - 05-Nov-26 |
| Sell* | 3,208 | 140.00p | Automatic Execution |
15:16:39 - 05-Nov-26 |
| Sell* | 5,792 | 140.00p | Automatic Execution |
15:16:30 - 05-Nov-26 |
| Sell* | 9,000 | 140.05p | Ordinary |
15:16:15 - 05-Nov-26 |
| Sell* | 24 | 140.00p | SI Trade |
14:57:26 - 05-Nov-26 |
| Sell* | 4,208 | 140.00p | Automatic Execution |
14:57:26 - 05-Nov-26 |
| Sell* | 215 | 140.00p | SI Trade |
14:57:21 - 05-Nov-26 |
| Sell* | 8,077 | 140.00p | Automatic Execution |
14:57:21 - 05-Nov-26 |
| Sell* | 443 | 140.00p | Automatic Execution |
13:46:08 - 05-Nov-26 |
| Sell* | 1,125 | 140.00p | Automatic Execution |
13:46:08 - 05-Nov-26 |
| Sell* | 355 | 140.00p | Automatic Execution |
12:45:28 - 05-Nov-26 |
| Sell* | 14,858 | 140.00p | Ordinary |
12:09:12 - 05-Nov-26 |
| Buy* | 6,996 | 140.70p | Ordinary |
11:33:41 - 05-Nov-26 |
| Sell* | 674 | 140.05p | Ordinary |
11:04:41 - 05-Nov-26 |
| Sell* | 10,000 | 140.00p | Automatic Execution |
10:23:01 - 05-Nov-26 |
| Sell* | 7,362 | 140.05p | Ordinary |
10:22:56 - 05-Nov-26 |
| Sell* | 10,000 | 140.00p | Automatic Execution |
10:22:43 - 05-Nov-26 |
| Sell* | 15,000 | 140.10p | Ordinary |
10:22:40 - 05-Nov-26 |
| Sell* | 8,048 | 140.00p | Automatic Execution |
10:22:31 - 05-Nov-26 |
| Sell* | 15,000 | 140.10p | Ordinary |
10:22:29 - 05-Nov-26 |
| Sell* | 1,952 | 140.00p | Automatic Execution |
10:22:21 - 05-Nov-26 |
| Sell* | 10,000 | 140.00p | Automatic Execution |
10:22:21 - 05-Nov-26 |
| Sell* | 15,000 | 140.10p | Ordinary |
10:22:15 - 05-Nov-26 |
| Sell* | 4,923 | 141.00p | Automatic Execution |
10:10:48 - 05-Nov-26 |
| Unknown* | 6 | 141.50p | Ordinary |
09:02:40 - 05-Nov-26 |
| Sell* | 7 | 140.00p | SI Trade |
08:52:28 - 05-Nov-26 |
| Sell* | 2 | 140.00p | Uncrossing Trade |
16:35:18 - 04-Nov-26 |
| Buy* | 1,326 | 140.50p | Automatic Execution |
16:29:29 - 04-Nov-26 |
| Buy* | 1,174 | 141.00p | Automatic Execution |
15:54:27 - 04-Nov-26 |
| Buy* | 2,413 | 141.00p | Automatic Execution |
15:54:27 - 04-Nov-26 |
| Buy* | 3,587 | 141.00p | Ordinary |
15:54:19 - 04-Nov-26 |
| Unknown* | 500 | 141.00p | Ordinary |
14:46:25 - 04-Nov-26 |
| Sell* | 894 | 140.00p | Automatic Execution |
13:08:36 - 04-Nov-26 |