| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 290 | 240.75p | Ordinary |
15:03:37 - 11-Nov-26 |
| Buy* | 10 | 249.00p | SI Trade |
14:33:00 - 11-Nov-26 |
| Sell* | 514 | 238.95p | Ordinary |
14:12:46 - 11-Nov-26 |
| Buy* | 27 | 249.00p | SI Trade |
13:58:29 - 11-Nov-26 |
| Buy* | 211 | 236.4478p | Ordinary |
12:55:57 - 11-Nov-26 |
| Sell* | 641 | 234.00p | Automatic Execution |
12:49:03 - 11-Nov-26 |
| Sell* | 23 | 234.00p | Automatic Execution |
12:49:03 - 11-Nov-26 |
| Sell* | 502 | 237.4475p | Ordinary |
12:26:39 - 11-Nov-26 |
| Sell* | 5,000 | 235.00p | Ordinary |
12:18:19 - 11-Nov-26 |
| Sell* | 1,647 | 235.00p | Automatic Execution |
12:04:56 - 11-Nov-26 |
| Sell* | 1,400 | 235.00p | Automatic Execution |
12:04:56 - 11-Nov-26 |
| Sell* | 595 | 235.00p | Automatic Execution |
12:04:56 - 11-Nov-26 |
| Sell* | 3,000 | 235.00p | Automatic Execution |
12:04:56 - 11-Nov-26 |
| Unknown* | 0 | 249.00p | SI Trade |
11:41:22 - 11-Nov-26 |
| Buy* | 24 | 249.00p | SI Trade |
11:39:31 - 11-Nov-26 |
| Sell* | 100 | 238.00p | Automatic Execution |
11:38:06 - 11-Nov-26 |
| Sell* | 10,000 | 235.84p | Ordinary |
11:07:47 - 11-Nov-26 |
| Sell* | 3,429 | 236.68p | Ordinary |
10:39:55 - 11-Nov-26 |
| Buy* | 10 | 249.00p | SI Trade |
10:20:04 - 11-Nov-26 |
| Sell* | 1,700 | 238.296p | Ordinary |
09:58:08 - 11-Nov-26 |
| Sell* | 57 | 238.28p | Ordinary |
08:33:06 - 11-Nov-26 |
| Buy* | 102 | 242.21p | Suspected BUY Trade |
08:31:07 - 11-Nov-26 |
| Sell* | 500 | 233.00p | SI Trade |
08:24:10 - 11-Nov-26 |
| Unknown* | 500 | 233.00p | OTC Trade |
08:24:10 - 11-Nov-26 |
| Buy* | 406 | 244.052p | Suspected BUY Trade |
08:00:30 - 11-Nov-26 |
| Sell* | 1,737 | 235.00p | Automatic Execution |
16:36:02 - 10-Nov-26 |
| Sell* | 2,341 | 235.00p | Uncrossing Trade |
16:35:06 - 10-Nov-26 |
| Buy* | 44 | 236.00p | Automatic Execution |
16:29:37 - 10-Nov-26 |
| Buy* | 21 | 236.00p | Automatic Execution |
16:28:00 - 10-Nov-26 |
| Buy* | 20 | 236.00p | Automatic Execution |
16:28:00 - 10-Nov-26 |
| Buy* | 613 | 236.00p | Automatic Execution |
16:15:43 - 10-Nov-26 |
| Buy* | 1,737 | 236.00p | Automatic Execution |
16:15:38 - 10-Nov-26 |
| Buy* | 237 | 237.00p | Automatic Execution |
16:15:27 - 10-Nov-26 |
| Sell* | 5,180 | 234.73p | Ordinary |
16:15:26 - 10-Nov-26 |
| Sell* | 816 | 235.00p | Automatic Execution |
16:14:38 - 10-Nov-26 |
| Sell* | 19 | 237.00p | Automatic Execution |
16:14:37 - 10-Nov-26 |
| Sell* | 254 | 237.00p | Automatic Execution |
16:14:37 - 10-Nov-26 |
| Buy* | 600 | 238.00p | Automatic Execution |
16:14:37 - 10-Nov-26 |
| Buy* | 1 | 237.953p | Suspected BUY Trade |
15:35:02 - 10-Nov-26 |
| Buy* | 121 | 236.037p | Suspected BUY Trade |
14:53:15 - 10-Nov-26 |
| Buy* | 1,891 | 236.64p | Ordinary |
14:50:57 - 10-Nov-26 |
| Unknown* | 1,739 | 236.00p | SI Trade |
14:36:10 - 10-Nov-26 |
| Unknown* | 1,739 | 236.00p | OTC Trade |
14:36:10 - 10-Nov-26 |
| Buy* | 650 | 237.00p | Ordinary |
14:26:07 - 10-Nov-26 |
| Sell* | 5,000 | 234.96p | Ordinary |
13:43:50 - 10-Nov-26 |
| Sell* | 1,500 | 235.00p | Automatic Execution |
13:42:33 - 10-Nov-26 |
| Sell* | 2,122 | 235.66p | Ordinary |
13:42:28 - 10-Nov-26 |
| Buy* | 500 | 237.00p | SI Trade |
13:38:18 - 10-Nov-26 |
| Buy* | 500 | 237.00p | Ordinary |
13:38:17 - 10-Nov-26 |
| Buy* | 1,000 | 237.00p | Ordinary |
13:37:26 - 10-Nov-26 |
| Buy* | 1,000 | 237.00p | Ordinary |
13:37:09 - 10-Nov-26 |
| Sell* | 5,000 | 235.64p | Ordinary |
13:30:10 - 10-Nov-26 |
| Sell* | 5,500 | 235.50p | Ordinary |
13:29:11 - 10-Nov-26 |
| Buy* | 4,099 | 236.00p | Automatic Execution |
13:28:06 - 10-Nov-26 |
| Buy* | 901 | 236.00p | Automatic Execution |
13:28:06 - 10-Nov-26 |
| Sell* | 1,000 | 238.00p | Automatic Execution |
13:27:55 - 10-Nov-26 |
| Sell* | 10,000 | 237.25p | Negotiated Trade |
13:27:47 - 10-Nov-26 |
| Buy* | 600 | 240.00p | Automatic Execution |
13:27:46 - 10-Nov-26 |
| Buy* | 600 | 240.00p | Automatic Execution |
13:26:36 - 10-Nov-26 |
| Sell* | 73 | 240.00p | Automatic Execution |
13:26:36 - 10-Nov-26 |
| Sell* | 67 | 240.00p | Automatic Execution |
13:26:36 - 10-Nov-26 |
| Sell* | 1,000 | 240.00p | Automatic Execution |
13:26:36 - 10-Nov-26 |
| Sell* | 1 | 240.00p | Automatic Execution |
13:26:36 - 10-Nov-26 |
| Unknown* | 18,500 | 238.12p | Ordinary |
13:26:25 - 10-Nov-26 |
| Sell* | 5,000 | 240.00p | Ordinary |
13:16:10 - 10-Nov-26 |
| Sell* | 5,000 | 240.50p | Ordinary |
13:14:38 - 10-Nov-26 |
| Sell* | 10,000 | 240.00p | Ordinary |
12:54:30 - 10-Nov-26 |
| Sell* | 76 | 242.00p | Automatic Execution |
12:51:23 - 10-Nov-26 |
| Sell* | 628 | 242.00p | Automatic Execution |
12:51:23 - 10-Nov-26 |
| Sell* | 1,000 | 242.00p | Automatic Execution |
12:51:23 - 10-Nov-26 |
| Sell* | 10,000 | 243.25p | Ordinary |
11:58:35 - 10-Nov-26 |
| Buy* | 10,000 | 245.00p | Ordinary |
11:42:19 - 10-Nov-26 |
| Sell* | 2,221 | 244.00p | Automatic Execution |
11:41:33 - 10-Nov-26 |
| Buy* | 10 | 246.00p | SI Trade |
11:41:33 - 10-Nov-26 |
| Sell* | 646 | 244.00p | Automatic Execution |
11:41:33 - 10-Nov-26 |
| Sell* | 173 | 244.00p | Automatic Execution |
11:41:33 - 10-Nov-26 |
| Sell* | 70 | 244.00p | Automatic Execution |
11:41:33 - 10-Nov-26 |
| Sell* | 676 | 244.00p | Automatic Execution |
11:41:33 - 10-Nov-26 |
| Sell* | 813 | 246.00p | Automatic Execution |
10:12:29 - 10-Nov-26 |
| Sell* | 5,000 | 245.00p | Automatic Execution |
10:12:29 - 10-Nov-26 |
| Sell* | 1,735 | 247.273p | Negotiated Trade |
10:12:13 - 10-Nov-26 |
| Sell* | 2 | 243.00p | SI Trade |
09:41:27 - 10-Nov-26 |
| Buy* | 10 | 246.794p | Suspected BUY Trade |
09:40:48 - 10-Nov-26 |
| Sell* | 373 | 243.72p | Ordinary |
08:33:04 - 10-Nov-26 |
| Sell* | 202 | 245.903p | Negotiated Trade |
08:27:48 - 10-Nov-26 |
| Buy* | 10,000 | 248.31p | Ordinary |
08:02:53 - 10-Nov-26 |
| Buy* | 4,331 | 245.00p | Suspected BUY Trade |
16:35:03 - 09-Nov-26 |
| Sell* | 2,014 | 246.70p | Ordinary |
16:29:17 - 09-Nov-26 |
| Sell* | 1,593 | 247.04p | Ordinary |
16:29:06 - 09-Nov-26 |
| Sell* | 1 | 246.00p | SI Trade |
16:29:02 - 09-Nov-26 |
| Sell* | 357 | 245.00p | Automatic Execution |
16:28:00 - 09-Nov-26 |
| Sell* | 778 | 245.00p | Automatic Execution |
16:28:00 - 09-Nov-26 |
| Buy* | 140 | 247.00p | SI Trade |
16:25:31 - 09-Nov-26 |
| Sell* | 333 | 245.00p | Automatic Execution |
16:22:05 - 09-Nov-26 |
| Sell* | 2,020 | 245.8978p | Ordinary |
16:19:07 - 09-Nov-26 |
| Buy* | 10,000 | 247.00p | Ordinary |
16:09:10 - 09-Nov-26 |
| Sell* | 132 | 246.00p | Automatic Execution |
16:08:26 - 09-Nov-26 |
| Sell* | 1,350 | 246.00p | Automatic Execution |
16:08:26 - 09-Nov-26 |
| Sell* | 3,000 | 246.00p | Automatic Execution |
16:08:26 - 09-Nov-26 |
| Sell* | 337 | 246.00p | Automatic Execution |
16:00:05 - 09-Nov-26 |
| Sell* | 313 | 246.00p | Automatic Execution |
16:00:05 - 09-Nov-26 |
| Buy* | 696 | 246.00p | Automatic Execution |
15:59:48 - 09-Nov-26 |
| Buy* | 672 | 246.00p | Automatic Execution |
15:59:45 - 09-Nov-26 |
| Buy* | 1,492 | 246.00p | Automatic Execution |
15:59:45 - 09-Nov-26 |
| Buy* | 2,027 | 245.194p | Ordinary |
15:58:24 - 09-Nov-26 |
| Sell* | 1,243 | 244.837p | Negotiated Trade |
15:56:52 - 09-Nov-26 |
| Sell* | 114 | 244.00p | Automatic Execution |
15:49:00 - 09-Nov-26 |
| Sell* | 1 | 244.00p | Automatic Execution |
15:49:00 - 09-Nov-26 |
| Sell* | 686 | 245.00p | Automatic Execution |
15:37:37 - 09-Nov-26 |
| Sell* | 5 | 245.00p | Automatic Execution |
15:37:37 - 09-Nov-26 |
| Sell* | 7 | 245.00p | Automatic Execution |
15:37:37 - 09-Nov-26 |
| Sell* | 12 | 245.00p | Automatic Execution |
15:37:37 - 09-Nov-26 |
| Sell* | 500 | 245.00p | Automatic Execution |
15:37:37 - 09-Nov-26 |
| Sell* | 8 | 246.00p | Automatic Execution |
15:37:37 - 09-Nov-26 |
| Sell* | 235 | 246.65p | Ordinary |
15:03:17 - 09-Nov-26 |
| Sell* | 4,053 | 246.70p | Ordinary |
14:49:34 - 09-Nov-26 |
| Buy* | 10 | 247.381p | Suspected BUY Trade |
13:43:41 - 09-Nov-26 |
| Sell* | 8 | 246.00p | Automatic Execution |
12:38:43 - 09-Nov-26 |
| Sell* | 728 | 246.00p | Automatic Execution |
12:38:43 - 09-Nov-26 |
| Sell* | 500 | 246.00p | Automatic Execution |
12:38:43 - 09-Nov-26 |
| Sell* | 10,000 | 247.00p | Ordinary |
12:17:04 - 09-Nov-26 |
| Sell* | 10,000 | 247.00p | Ordinary |
12:14:22 - 09-Nov-26 |
| Sell* | 10,000 | 247.60p | Ordinary |
12:11:55 - 09-Nov-26 |
| Unknown* | 2,000 | 248.50p | SI Trade |
11:55:37 - 09-Nov-26 |
| Sell* | 39 | 247.60p | Ordinary |
10:48:14 - 09-Nov-26 |
| Sell* | 4,151 | 246.00p | SI Trade |
09:37:47 - 09-Nov-26 |
| Sell* | 3,000 | 247.75p | Ordinary |
09:20:35 - 09-Nov-26 |
| Buy* | 1 | 251.00p | SI Trade |
08:00:55 - 09-Nov-26 |
| Sell* | 27 | 245.00p | SI Trade |
08:00:55 - 09-Nov-26 |
| Unknown* | 4 | 245.00p | OTC Trade |
08:00:27 - 09-Nov-26 |
| Unknown* | 3 | 246.00p | OTC Trade |
08:00:27 - 09-Nov-26 |
| Unknown* | 4 | 246.00p | OTC Trade |
08:00:27 - 09-Nov-26 |
| Sell* | 4 | 245.00p | Automatic Execution |
08:00:27 - 09-Nov-26 |
| Sell* | 3 | 246.00p | Automatic Execution |
08:00:27 - 09-Nov-26 |
| Sell* | 4 | 246.00p | Automatic Execution |
08:00:27 - 09-Nov-26 |
| Buy* | 40 | 250.00p | Suspected BUY Trade |
08:00:26 - 09-Nov-26 |
| Sell* | 373 | 247.00p | Automatic Execution |
16:38:58 - 06-Nov-26 |
| Sell* | 24,868 | 247.00p | Ordinary |
16:36:24 - 06-Nov-26 |
| Sell* | 2,288 | 247.00p | Uncrossing Trade |
16:35:27 - 06-Nov-26 |
| Sell* | 559 | 246.00p | Automatic Execution |
16:24:08 - 06-Nov-26 |
| Sell* | 780 | 246.00p | Automatic Execution |
16:24:08 - 06-Nov-26 |
| Sell* | 1,500 | 246.00p | Automatic Execution |
16:24:08 - 06-Nov-26 |
| Sell* | 734 | 247.00p | Automatic Execution |
16:24:08 - 06-Nov-26 |
| Sell* | 864 | 247.00p | Automatic Execution |
16:24:08 - 06-Nov-26 |
| Unknown* | 20,720 | 244.9252p | Negotiated Trade |
16:23:43 - 06-Nov-26 |
| Sell* | 4,730 | 248.00p | Ordinary |
15:41:13 - 06-Nov-26 |
| Buy* | 794 | 249.998p | Ordinary |
15:36:15 - 06-Nov-26 |
| Sell* | 4,500 | 248.004p | Ordinary |
15:28:28 - 06-Nov-26 |
| Sell* | 15,000 | 247.75p | Ordinary |
14:40:51 - 06-Nov-26 |
| Buy* | 256 | 250.745p | Ordinary |
14:03:54 - 06-Nov-26 |
| Buy* | 5,733 | 248.00p | Automatic Execution |
13:54:01 - 06-Nov-26 |
| Buy* | 40 | 251.00p | Automatic Execution |
13:54:01 - 06-Nov-26 |
| Sell* | 600 | 248.00p | Automatic Execution |
13:54:01 - 06-Nov-26 |
| Sell* | 774 | 248.00p | Automatic Execution |
13:54:01 - 06-Nov-26 |
| Sell* | 700 | 249.086p | Ordinary |
13:41:02 - 06-Nov-26 |
| Sell* | 7,375 | 249.08p | Ordinary |
13:35:55 - 06-Nov-26 |
| Unknown* | 10,874 | 247.75p | Ordinary |
13:32:45 - 06-Nov-26 |
| Buy* | 555 | 250.00p | Automatic Execution |
13:25:40 - 06-Nov-26 |
| Unknown* | 12,714 | 247.50p | Ordinary |
13:22:30 - 06-Nov-26 |
| Sell* | 10 | 247.00p | SI Trade |
13:13:00 - 06-Nov-26 |
| Buy* | 398 | 249.1944p | Ordinary |
12:31:01 - 06-Nov-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:25:00 - 06-Nov-26 |
| Buy* | 200 | 249.00p | Ordinary |
11:46:21 - 06-Nov-26 |
| Unknown* | 10,000 | 248.00p | Ordinary |
11:36:48 - 06-Nov-26 |
| Sell* | 1,000 | 246.72p | Ordinary |
11:23:14 - 06-Nov-26 |
| Buy* | 996 | 248.478p | Suspected BUY Trade |
11:08:39 - 06-Nov-26 |
| Sell* | 10,000 | 246.80p | Ordinary |
10:53:42 - 06-Nov-26 |
| Sell* | 10,000 | 246.60p | Ordinary |
09:46:50 - 06-Nov-26 |
| Buy* | 15 | 254.00p | SI Trade |
08:48:59 - 06-Nov-26 |
| Buy* | 23 | 254.00p | SI Trade |
08:42:48 - 06-Nov-26 |
| Buy* | 77 | 252.00p | Ordinary |
08:04:21 - 06-Nov-26 |
| Sell* | 4,727 | 248.00p | Ordinary |
08:02:46 - 06-Nov-26 |
| Buy* | 195 | 252.00p | Ordinary |
08:00:18 - 06-Nov-26 |
| Buy* | 3,689 | 249.00p | Suspected BUY Trade |
16:35:03 - 05-Nov-26 |
| Buy* | 18 | 250.00p | Automatic Execution |
16:29:39 - 05-Nov-26 |
| Buy* | 43 | 250.00p | Automatic Execution |
16:29:39 - 05-Nov-26 |
| Buy* | 7 | 250.00p | Automatic Execution |
16:29:31 - 05-Nov-26 |
| Sell* | 49 | 249.00p | Automatic Execution |
16:21:39 - 05-Nov-26 |
| Sell* | 8 | 249.00p | Automatic Execution |
16:21:39 - 05-Nov-26 |
| Sell* | 51 | 249.00p | Automatic Execution |
16:16:20 - 05-Nov-26 |
| Sell* | 43 | 249.00p | Automatic Execution |
16:16:20 - 05-Nov-26 |
| Sell* | 1,400 | 249.00p | Automatic Execution |
16:16:20 - 05-Nov-26 |
| Sell* | 7 | 249.00p | Automatic Execution |
16:16:20 - 05-Nov-26 |
| Sell* | 4 | 249.00p | Automatic Execution |
16:16:20 - 05-Nov-26 |
| Sell* | 62 | 249.00p | Automatic Execution |
16:16:20 - 05-Nov-26 |
| Sell* | 26 | 249.00p | Automatic Execution |
16:16:20 - 05-Nov-26 |
| Sell* | 7 | 249.00p | Automatic Execution |
16:16:20 - 05-Nov-26 |
| Sell* | 28 | 249.00p | Automatic Execution |
16:16:20 - 05-Nov-26 |
| Buy* | 8,256 | 250.00p | Automatic Execution |
16:13:09 - 05-Nov-26 |
| Sell* | 10,000 | 249.00p | Ordinary |
16:13:04 - 05-Nov-26 |
| Buy* | 49 | 250.00p | Automatic Execution |
16:11:48 - 05-Nov-26 |
| Buy* | 4,201 | 249.75p | Ordinary |
16:09:12 - 05-Nov-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
16:07:40 - 05-Nov-26 |
| Buy* | 7 | 250.00p | Automatic Execution |
16:07:40 - 05-Nov-26 |
| Buy* | 52 | 250.00p | Automatic Execution |
16:00:27 - 05-Nov-26 |
| Buy* | 494 | 250.00p | Automatic Execution |
15:57:31 - 05-Nov-26 |
| Buy* | 76 | 250.00p | Automatic Execution |
15:46:30 - 05-Nov-26 |
| Sell* | 4,000 | 249.25p | Ordinary |
15:42:04 - 05-Nov-26 |
| Buy* | 1,400 | 249.00p | Automatic Execution |
15:33:23 - 05-Nov-26 |
| Buy* | 3,923 | 249.00p | Automatic Execution |
15:33:23 - 05-Nov-26 |