| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 284.00p | SI Trade |
10:01:16 - 09-Nov-26 |
| Buy* | 7 | 284.00p | SI Trade |
09:00:43 - 09-Nov-26 |
| Buy* | 24 | 285.00p | SI Trade |
08:57:02 - 09-Nov-26 |
| Buy* | 3 | 285.00p | SI Trade |
08:57:02 - 09-Nov-26 |
| Buy* | 4 | 285.00p | SI Trade |
08:57:02 - 09-Nov-26 |
| Buy* | 17 | 285.00p | SI Trade |
08:57:02 - 09-Nov-26 |
| Buy* | 1 | 285.00p | SI Trade |
08:57:02 - 09-Nov-26 |
| Buy* | 1,766 | 283.00p | Suspected BUY Trade |
08:08:37 - 09-Nov-26 |
| Buy* | 33 | 285.00p | Suspected BUY Trade |
16:35:13 - 06-Nov-26 |
| Sell* | 750 | 281.6605p | Ordinary |
16:12:36 - 06-Nov-26 |
| Buy* | 68 | 284.00p | Automatic Execution |
16:07:45 - 06-Nov-26 |
| Buy* | 2 | 285.00p | SI Trade |
15:03:12 - 06-Nov-26 |
| Sell* | 692 | 281.8807p | Ordinary |
15:01:39 - 06-Nov-26 |
| Unknown* | 0 | 285.00p | SI Trade |
15:01:36 - 06-Nov-26 |
| Sell* | 6 | 280.489p | Negotiated Trade |
15:00:32 - 06-Nov-26 |
| Unknown* | 20,000 | 281.50p | Negotiated Trade |
13:57:02 - 06-Nov-26 |
| Unknown* | 20,000 | 281.25p | Negotiated Trade |
13:56:52 - 06-Nov-26 |
| Sell* | 1,070 | 281.1033p | Ordinary |
13:48:09 - 06-Nov-26 |
| Sell* | 13 | 280.00p | SI Trade |
13:46:05 - 06-Nov-26 |
| Buy* | 349 | 284.60p | Ordinary |
13:37:25 - 06-Nov-26 |
| Buy* | 7 | 284.00p | SI Trade |
12:30:46 - 06-Nov-26 |
| Sell* | 236 | 280.318p | Negotiated Trade |
12:15:56 - 06-Nov-26 |
| Buy* | 1 | 284.00p | SI Trade |
11:48:23 - 06-Nov-26 |
| Sell* | 1,700 | 284.00p | Ordinary |
09:13:23 - 06-Nov-26 |
| Sell* | 45 | 279.00p | SI Trade |
09:13:18 - 06-Nov-26 |
| Sell* | 1,700 | 284.60p | Ordinary |
09:02:28 - 06-Nov-26 |
| Buy* | 1 | 293.00p | SI Trade |
08:31:25 - 06-Nov-26 |
| Buy* | 7 | 293.00p | SI Trade |
08:05:55 - 06-Nov-26 |
| Buy* | 3 | 293.00p | SI Trade |
08:05:29 - 06-Nov-26 |
| Sell* | 1,569 | 285.094p | Negotiated Trade |
08:00:30 - 06-Nov-26 |
| Sell* | 2,961 | 285.461p | Negotiated Trade |
08:00:30 - 06-Nov-26 |
| Sell* | 2,267 | 285.094p | Negotiated Trade |
08:00:30 - 06-Nov-26 |
| Sell* | 1,569 | 285.094p | Negotiated Trade |
08:00:30 - 06-Nov-26 |
| Buy* | 56 | 282.00p | Suspected BUY Trade |
16:35:16 - 05-Nov-26 |
| Unknown* | 0 | 282.00p | SI Trade |
16:22:11 - 05-Nov-26 |
| Buy* | 93 | 280.00p | Automatic Execution |
16:07:21 - 05-Nov-26 |
| Unknown* | 0 | 282.00p | SI Trade |
16:01:25 - 05-Nov-26 |
| Sell* | 253 | 280.00p | Automatic Execution |
16:01:25 - 05-Nov-26 |
| Sell* | 2,057 | 280.00p | Automatic Execution |
16:01:25 - 05-Nov-26 |
| Sell* | 2,943 | 280.00p | Automatic Execution |
15:57:43 - 05-Nov-26 |
| Sell* | 14,866 | 280.00p | Negotiated Trade |
15:57:33 - 05-Nov-26 |
| Unknown* | -14,866 | 281.00p | Correction Negotiated Trade |
15:57:33 - 05-Nov-26 |
| Buy* | 14,866 | 281.00p | Suspected BUY Trade |
15:57:33 - 05-Nov-26 |
| Buy* | 253 | 281.00p | Automatic Execution |
15:57:09 - 05-Nov-26 |
| Buy* | 881 | 281.00p | Automatic Execution |
15:57:09 - 05-Nov-26 |
| Unknown* | 13,603 | 279.862p | Ordinary |
15:44:10 - 05-Nov-26 |
| Buy* | 2 | 282.00p | SI Trade |
15:37:29 - 05-Nov-26 |
| Buy* | 865 | 281.5499p | Ordinary |
15:21:57 - 05-Nov-26 |
| Sell* | 200 | 280.00p | Negotiated Trade |
15:21:30 - 05-Nov-26 |
| Sell* | 2,320 | 280.29p | Negotiated Trade |
15:18:53 - 05-Nov-26 |
| Sell* | 250 | 282.00p | Automatic Execution |
14:36:48 - 05-Nov-26 |
| Sell* | 681 | 282.00p | Automatic Execution |
14:36:48 - 05-Nov-26 |
| Buy* | 1 | 283.00p | SI Trade |
14:33:56 - 05-Nov-26 |
| Buy* | 60 | 282.623p | Ordinary |
14:22:42 - 05-Nov-26 |
| Unknown* | 16,000 | 282.67p | Ordinary |
13:56:59 - 05-Nov-26 |
| Buy* | 7 | 283.00p | SI Trade |
13:35:00 - 05-Nov-26 |
| Buy* | 26 | 283.00p | SI Trade |
13:25:00 - 05-Nov-26 |
| Buy* | 9 | 283.00p | SI Trade |
13:25:00 - 05-Nov-26 |
| Buy* | 530 | 282.67p | Ordinary |
13:05:23 - 05-Nov-26 |
| Sell* | 5,725 | 282.84p | Negotiated Trade |
11:32:48 - 05-Nov-26 |
| Unknown* | -5,724 | 282.84p | Correction Negotiated Trade |
11:32:48 - 05-Nov-26 |
| Sell* | 5,724 | 282.84p | Negotiated Trade |
11:32:48 - 05-Nov-26 |
| Unknown* | 2,808 | 283.00p | Automatic Execution |
11:31:52 - 05-Nov-26 |
| Buy* | 16 | 284.00p | SI Trade |
11:29:59 - 05-Nov-26 |
| Buy* | 26 | 284.00p | SI Trade |
11:29:49 - 05-Nov-26 |
| Buy* | 27 | 284.00p | SI Trade |
11:29:49 - 05-Nov-26 |
| Sell* | 1,757 | 282.712p | Ordinary |
11:23:09 - 05-Nov-26 |
| Sell* | 3,515 | 282.801p | Ordinary |
11:17:09 - 05-Nov-26 |
| Sell* | 702 | 282.89p | Ordinary |
10:58:28 - 05-Nov-26 |
| Unknown* | 4,600 | 283.00p | Automatic Execution |
10:21:23 - 05-Nov-26 |
| Buy* | 2,700 | 283.00p | Automatic Execution |
10:11:38 - 05-Nov-26 |
| Sell* | 248 | 283.00p | Automatic Execution |
10:11:38 - 05-Nov-26 |
| Sell* | 4,600 | 283.00p | Automatic Execution |
10:11:38 - 05-Nov-26 |
| Buy* | 238 | 284.00p | Automatic Execution |
10:11:19 - 05-Nov-26 |
| Buy* | 669 | 284.00p | Automatic Execution |
10:11:19 - 05-Nov-26 |
| Buy* | 400 | 284.00p | Automatic Execution |
10:11:19 - 05-Nov-26 |
| Sell* | 249 | 284.00p | Automatic Execution |
10:11:19 - 05-Nov-26 |
| Sell* | 4,100 | 284.00p | Automatic Execution |
10:11:19 - 05-Nov-26 |
| Buy* | 3,758 | 287.1365p | Ordinary |
10:03:09 - 05-Nov-26 |
| Sell* | 59 | 283.00p | SI Trade |
09:42:52 - 05-Nov-26 |
| Sell* | 51 | 283.00p | Automatic Execution |
09:42:52 - 05-Nov-26 |
| Buy* | 1,000 | 284.00p | Automatic Execution |
09:42:50 - 05-Nov-26 |
| Buy* | 800 | 282.00p | Automatic Execution |
09:42:50 - 05-Nov-26 |
| Buy* | 600 | 281.00p | Automatic Execution |
09:42:50 - 05-Nov-26 |
| Buy* | 2,514 | 280.90p | Ordinary |
09:42:35 - 05-Nov-26 |
| Buy* | 36 | 280.90p | Ordinary |
09:36:48 - 05-Nov-26 |
| Buy* | 3,000 | 280.90p | Ordinary |
09:29:16 - 05-Nov-26 |
| Buy* | 1,418 | 280.40p | Ordinary |
09:15:21 - 05-Nov-26 |
| Buy* | 1,061 | 278.8554p | Ordinary |
09:13:39 - 05-Nov-26 |
| Buy* | 4 | 279.8524p | Ordinary |
09:02:35 - 05-Nov-26 |
| Buy* | 623 | 279.8477p | Ordinary |
09:00:21 - 05-Nov-26 |
| Buy* | 150 | 280.00p | Automatic Execution |
08:56:37 - 05-Nov-26 |
| Buy* | 148 | 279.48p | Suspected BUY Trade |
08:50:04 - 05-Nov-26 |
| Buy* | 1 | 281.00p | SI Trade |
08:45:53 - 05-Nov-26 |
| Buy* | 910 | 281.00p | Automatic Execution |
08:45:53 - 05-Nov-26 |
| Buy* | 40 | 281.00p | Automatic Execution |
08:45:53 - 05-Nov-26 |
| Buy* | 700 | 280.40p | Ordinary |
08:32:26 - 05-Nov-26 |
| Buy* | 3 | 281.00p | SI Trade |
08:11:08 - 05-Nov-26 |
| Buy* | 704 | 282.00p | Ordinary |
08:00:24 - 05-Nov-26 |
| Buy* | 2,116 | 281.885p | Suspected BUY Trade |
08:00:23 - 05-Nov-26 |
| Sell* | 58 | 278.00p | Uncrossing Trade |
16:35:28 - 04-Nov-26 |
| Sell* | 2,282 | 279.00p | Ordinary |
16:01:57 - 04-Nov-26 |
| Buy* | 175 | 279.22p | Suspected BUY Trade |
15:52:44 - 04-Nov-26 |
| Buy* | 504 | 279.22p | Suspected BUY Trade |
15:13:24 - 04-Nov-26 |
| Unknown* | 13,433 | 277.50p | Ordinary |
14:03:26 - 04-Nov-26 |
| Buy* | 5,000 | 278.5468p | Ordinary |
13:57:53 - 04-Nov-26 |
| Buy* | 1,000 | 277.00p | Automatic Execution |
13:55:30 - 04-Nov-26 |
| Unknown* | 17,910 | 277.725p | Ordinary |
13:45:39 - 04-Nov-26 |
| Buy* | 1 | 277.00p | SI Trade |
13:30:57 - 04-Nov-26 |
| Buy* | 6,000 | 276.6999p | Ordinary |
13:14:14 - 04-Nov-26 |
| Unknown* | 10,000 | 276.00p | Negotiated Trade |
12:17:11 - 04-Nov-26 |
| Unknown* | 894 | 276.00p | Automatic Execution |
12:16:06 - 04-Nov-26 |
| Buy* | 845 | 276.00p | Automatic Execution |
12:16:06 - 04-Nov-26 |
| Unknown* | 14 | 276.00p | Automatic Execution |
12:16:06 - 04-Nov-26 |
| Buy* | 845 | 276.00p | Automatic Execution |
12:16:06 - 04-Nov-26 |
| Unknown* | 908 | 276.00p | Automatic Execution |
12:16:06 - 04-Nov-26 |
| Buy* | 845 | 276.00p | Automatic Execution |
12:16:06 - 04-Nov-26 |
| Unknown* | 908 | 276.00p | Automatic Execution |
12:16:06 - 04-Nov-26 |
| Buy* | 845 | 276.00p | Automatic Execution |
12:16:06 - 04-Nov-26 |
| Unknown* | 30,000 | 276.00p | Negotiated Trade |
12:07:11 - 04-Nov-26 |
| Sell* | 110 | 275.00p | Automatic Execution |
11:52:09 - 04-Nov-26 |
| Unknown* | 175 | 276.00p | Negotiated Trade |
10:33:36 - 04-Nov-26 |
| Buy* | 255 | 276.00p | Automatic Execution |
10:32:51 - 04-Nov-26 |
| Buy* | 4,800 | 276.00p | Automatic Execution |
10:32:51 - 04-Nov-26 |
| Buy* | 260 | 274.00p | Automatic Execution |
10:20:40 - 04-Nov-26 |
| Buy* | 165 | 274.00p | Automatic Execution |
10:20:40 - 04-Nov-26 |
| Buy* | 800 | 274.00p | Automatic Execution |
10:20:40 - 04-Nov-26 |
| Buy* | 551 | 273.14p | Suspected BUY Trade |
10:17:07 - 04-Nov-26 |
| Buy* | 500 | 273.80p | Ordinary |
10:14:34 - 04-Nov-26 |
| Buy* | 500 | 273.80p | Ordinary |
10:10:38 - 04-Nov-26 |
| Buy* | 2,006 | 273.80p | Ordinary |
09:33:11 - 04-Nov-26 |
| Sell* | 261 | 273.00p | Automatic Execution |
09:18:55 - 04-Nov-26 |
| Sell* | 2,000 | 273.00p | Automatic Execution |
09:18:55 - 04-Nov-26 |
| Sell* | 261 | 273.00p | Automatic Execution |
09:15:11 - 04-Nov-26 |
| Buy* | 7,400 | 273.6999p | Ordinary |
09:15:04 - 04-Nov-26 |
| Buy* | 72 | 273.30p | Ordinary |
09:01:47 - 04-Nov-26 |
| Buy* | 1 | 274.00p | SI Trade |
08:59:50 - 04-Nov-26 |
| Buy* | 1,827 | 273.577p | Ordinary |
08:26:01 - 04-Nov-26 |
| Buy* | 6 | 271.00p | Automatic Execution |
08:17:19 - 04-Nov-26 |
| Buy* | 600 | 271.00p | Automatic Execution |
08:17:19 - 04-Nov-26 |
| Buy* | 4,800 | 271.00p | SI Trade |
08:17:14 - 04-Nov-26 |
| Buy* | 55 | 269.00p | Automatic Execution |
08:14:40 - 04-Nov-26 |
| Buy* | 188 | 267.08p | Suspected BUY Trade |
08:04:40 - 04-Nov-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:03:26 - 04-Nov-26 |
| Buy* | 3 | 271.00p | SI Trade |
08:03:26 - 04-Nov-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:03:26 - 04-Nov-26 |
| Unknown* | 1,008 | 270.00p | Negotiated Trade |
08:01:42 - 04-Nov-26 |
| Sell* | 59 | 269.00p | Uncrossing Trade |
16:35:06 - 03-Nov-26 |
| Buy* | 260 | 270.00p | Automatic Execution |
15:20:13 - 03-Nov-26 |
| Buy* | 1,300 | 270.00p | Automatic Execution |
15:20:13 - 03-Nov-26 |
| Buy* | 3,687 | 269.698p | Ordinary |
15:13:08 - 03-Nov-26 |
| Buy* | 488 | 270.00p | Automatic Execution |
15:04:14 - 03-Nov-26 |
| Buy* | 63 | 270.00p | Automatic Execution |
15:04:14 - 03-Nov-26 |
| Buy* | 260 | 270.00p | Automatic Execution |
15:04:14 - 03-Nov-26 |
| Buy* | 1,477 | 270.00p | Automatic Execution |
15:04:14 - 03-Nov-26 |
| Sell* | 259 | 270.00p | Automatic Execution |
15:04:14 - 03-Nov-26 |
| Sell* | 1,584 | 270.00p | Automatic Execution |
15:04:14 - 03-Nov-26 |
| Sell* | 1,477 | 270.00p | Automatic Execution |
15:04:12 - 03-Nov-26 |
| Sell* | 260 | 270.00p | Automatic Execution |
15:04:01 - 03-Nov-26 |
| Sell* | 2,975 | 270.00p | Automatic Execution |
15:04:01 - 03-Nov-26 |
| Buy* | 260 | 270.00p | Automatic Execution |
15:04:00 - 03-Nov-26 |
| Buy* | 259 | 270.00p | Automatic Execution |
15:04:00 - 03-Nov-26 |
| Sell* | 1,362 | 269.00p | Automatic Execution |
14:45:55 - 03-Nov-26 |
| Sell* | 978 | 269.00p | Automatic Execution |
14:41:28 - 03-Nov-26 |
| Sell* | 1,805 | 269.00p | Automatic Execution |
14:38:32 - 03-Nov-26 |
| Sell* | 1,874 | 268.2015p | Ordinary |
12:29:42 - 03-Nov-26 |
| Sell* | 1,875 | 270.609p | Ordinary |
12:12:40 - 03-Nov-26 |
| Sell* | 54 | 269.00p | Automatic Execution |
12:11:00 - 03-Nov-26 |
| Sell* | 1,484 | 269.00p | Automatic Execution |
12:11:00 - 03-Nov-26 |
| Buy* | 55 | 270.00p | Automatic Execution |
11:51:07 - 03-Nov-26 |
| Sell* | 18 | 269.213p | Negotiated Trade |
10:49:04 - 03-Nov-26 |
| Sell* | 516 | 269.00p | Automatic Execution |
10:35:58 - 03-Nov-26 |
| Buy* | 7,393 | 269.0999p | Ordinary |
09:55:16 - 03-Nov-26 |
| Sell* | 516 | 266.40p | Ordinary |
09:50:08 - 03-Nov-26 |
| Sell* | 5 | 267.00p | Automatic Execution |
09:44:31 - 03-Nov-26 |
| Sell* | 110 | 267.576p | Ordinary |
09:09:56 - 03-Nov-26 |
| Buy* | 1,200 | 269.00p | Automatic Execution |
08:57:15 - 03-Nov-26 |
| Buy* | 110 | 269.70p | Ordinary |
08:47:51 - 03-Nov-26 |
| Buy* | 73 | 269.70p | Ordinary |
08:47:13 - 03-Nov-26 |
| Sell* | 1,291 | 267.96p | Negotiated Trade |
08:25:30 - 03-Nov-26 |
| Sell* | 1,800 | 268.00p | Automatic Execution |
08:13:03 - 03-Nov-26 |
| Sell* | 2,000 | 267.00p | Automatic Execution |
08:13:03 - 03-Nov-26 |
| Sell* | 4,900 | 268.00p | Automatic Execution |
08:13:03 - 03-Nov-26 |
| Sell* | 261 | 268.00p | Automatic Execution |
08:13:03 - 03-Nov-26 |
| Buy* | 110 | 270.00p | Automatic Execution |
08:11:34 - 03-Nov-26 |
| Unknown* | 0 | 276.00p | SI Trade |
08:05:50 - 03-Nov-26 |
| Unknown* | 0 | 276.00p | SI Trade |
08:05:50 - 03-Nov-26 |
| Buy* | 3 | 276.00p | SI Trade |
08:05:50 - 03-Nov-26 |
| Buy* | 2 | 276.00p | SI Trade |
08:05:50 - 03-Nov-26 |
| Buy* | 5 | 276.00p | SI Trade |
08:05:50 - 03-Nov-26 |
| Sell* | 17 | 264.00p | SI Trade |
08:05:50 - 03-Nov-26 |
| Unknown* | 0 | 276.00p | SI Trade |
08:05:50 - 03-Nov-26 |
| Sell* | 248 | 268.00p | Uncrossing Trade |
16:35:06 - 02-Nov-26 |
| Sell* | 260 | 269.00p | Automatic Execution |
16:29:55 - 02-Nov-26 |
| Buy* | 2,576 | 270.00p | Automatic Execution |
16:29:55 - 02-Nov-26 |
| Buy* | 3,659 | 273.2472p | Ordinary |
15:37:47 - 02-Nov-26 |
| Sell* | 2,500 | 270.00p | Ordinary |
15:24:27 - 02-Nov-26 |
| Buy* | 1,200 | 270.00p | Automatic Execution |
15:01:52 - 02-Nov-26 |
| Sell* | 273 | 268.22p | Ordinary |
14:17:06 - 02-Nov-26 |
| Buy* | 1 | 270.00p | SI Trade |
13:50:03 - 02-Nov-26 |