| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 750 | 664.44p | Ordinary |
13:58:37 - 13-Nov-26 |
| Buy* | 113 | 672.00p | Ordinary |
13:53:27 - 13-Nov-26 |
| Buy* | 38 | 672.00p | SI Trade |
13:53:27 - 13-Nov-26 |
| Unknown* | 14,664 | 664.00p | Negotiated Trade |
12:47:38 - 13-Nov-26 |
| Buy* | 100 | 672.00p | Ordinary |
12:47:24 - 13-Nov-26 |
| Buy* | 1,400 | 672.00p | Ordinary |
12:47:11 - 13-Nov-26 |
| Buy* | 1,000 | 672.00p | Ordinary |
12:47:04 - 13-Nov-26 |
| Unknown* | 2,248 | 670.00p | Negotiated Trade |
12:46:47 - 13-Nov-26 |
| Unknown* | 2,752 | 670.00p | Negotiated Trade |
12:46:47 - 13-Nov-26 |
| Buy* | 339 | 672.00p | Ordinary |
12:11:03 - 13-Nov-26 |
| Buy* | 1,492 | 670.60p | Ordinary |
12:10:30 - 13-Nov-26 |
| Unknown* | 0 | 672.00p | SI Trade |
12:05:15 - 13-Nov-26 |
| Unknown* | 0 | 672.00p | SI Trade |
12:05:15 - 13-Nov-26 |
| Unknown* | 0 | 672.00p | SI Trade |
12:05:15 - 13-Nov-26 |
| Buy* | 1 | 672.00p | SI Trade |
12:05:15 - 13-Nov-26 |
| Buy* | 124 | 670.289p | Ordinary |
11:50:32 - 13-Nov-26 |
| Buy* | 500 | 672.00p | Ordinary |
11:43:06 - 13-Nov-26 |
| Buy* | 2,000 | 670.289p | Ordinary |
11:06:12 - 13-Nov-26 |
| Buy* | 297 | 670.289p | Ordinary |
11:00:20 - 13-Nov-26 |
| Buy* | 1,000 | 670.289p | Ordinary |
10:29:55 - 13-Nov-26 |
| Buy* | 372 | 670.289p | Ordinary |
09:24:57 - 13-Nov-26 |
| Buy* | 525 | 670.289p | Ordinary |
09:23:38 - 13-Nov-26 |
| Buy* | 4 | 670.289p | Ordinary |
08:51:13 - 13-Nov-26 |
| Sell* | 1 | 668.40p | Ordinary |
08:34:02 - 13-Nov-26 |
| Sell* | 2,140 | 669.25p | Ordinary |
08:33:31 - 13-Nov-26 |
| Sell* | 1,085 | 668.00p | Uncrossing Trade |
16:35:11 - 12-Nov-26 |
| Buy* | 75 | 670.289p | Ordinary |
16:12:28 - 12-Nov-26 |
| Sell* | 2,316 | 668.40p | Ordinary |
14:10:41 - 12-Nov-26 |
| Buy* | 297 | 670.448p | Ordinary |
13:35:54 - 12-Nov-26 |
| Unknown* | 0 | 672.00p | SI Trade |
13:31:24 - 12-Nov-26 |
| Unknown* | 10,000 | 670.31p | Ordinary |
13:28:27 - 12-Nov-26 |
| Unknown* | 10,000 | 670.31p | Ordinary |
13:25:29 - 12-Nov-26 |
| Unknown* | 0 | 672.00p | SI Trade |
11:49:38 - 12-Nov-26 |
| Buy* | 3,224 | 671.49p | Ordinary |
11:49:19 - 12-Nov-26 |
| Buy* | 1,467 | 671.49p | Ordinary |
11:45:43 - 12-Nov-26 |
| Buy* | 2,000 | 671.49p | Ordinary |
10:43:26 - 12-Nov-26 |
| Buy* | 2,084 | 671.49p | Ordinary |
10:27:54 - 12-Nov-26 |
| Buy* | 58 | 671.40p | Ordinary |
10:17:21 - 12-Nov-26 |
| Buy* | 1,000 | 670.80p | Ordinary |
10:12:57 - 12-Nov-26 |
| Buy* | 750 | 670.80p | Ordinary |
09:37:09 - 12-Nov-26 |
| Buy* | 4,625 | 669.60p | Ordinary |
09:36:40 - 12-Nov-26 |
| Unknown* | 2,994 | 668.00p | Ordinary |
09:15:01 - 12-Nov-26 |
| Unknown* | 0 | 672.00p | SI Trade |
09:14:52 - 12-Nov-26 |
| Unknown* | 0 | 672.00p | SI Trade |
09:14:52 - 12-Nov-26 |
| Unknown* | 0 | 672.00p | SI Trade |
09:14:52 - 12-Nov-26 |
| Unknown* | 0 | 672.00p | SI Trade |
09:14:52 - 12-Nov-26 |
| Buy* | 7 | 672.00p | SI Trade |
09:14:52 - 12-Nov-26 |
| Buy* | 63 | 672.00p | SI Trade |
09:14:52 - 12-Nov-26 |
| Sell* | 752 | 664.00p | Ordinary |
09:06:55 - 12-Nov-26 |
| Buy* | 1,496 | 668.00p | Ordinary |
08:39:56 - 12-Nov-26 |
| Unknown* | 1,545 | 666.00p | SI Trade |
08:39:15 - 12-Nov-26 |
| Buy* | 1,000 | 667.60p | Ordinary |
08:39:00 - 12-Nov-26 |
| Buy* | 4 | 667.60p | Ordinary |
08:31:09 - 12-Nov-26 |
| Unknown* | 3,700 | 665.00p | OTC Trade |
08:27:39 - 12-Nov-26 |
| Sell* | 124 | 664.125p | Ordinary |
08:20:09 - 12-Nov-26 |
| Buy* | 3,000 | 667.00p | Ordinary |
08:16:24 - 12-Nov-26 |
| Buy* | 114 | 668.00p | Ordinary |
08:02:30 - 12-Nov-26 |
| Buy* | 117 | 668.00p | SI Trade |
08:01:46 - 12-Nov-26 |
| Buy* | 4,460 | 665.50p | Ordinary |
08:01:32 - 12-Nov-26 |
| Buy* | 179 | 665.50p | Ordinary |
16:16:48 - 11-Nov-26 |
| Buy* | 450 | 665.50p | Ordinary |
16:14:44 - 11-Nov-26 |
| Buy* | 150 | 665.50p | Ordinary |
15:24:39 - 11-Nov-26 |
| Buy* | 150 | 665.50p | Ordinary |
15:19:55 - 11-Nov-26 |
| Sell* | 1,000 | 664.10p | Ordinary |
14:44:12 - 11-Nov-26 |
| Buy* | 117 | 666.00p | Ordinary |
14:05:36 - 11-Nov-26 |
| Buy* | 118 | 666.00p | SI Trade |
14:05:35 - 11-Nov-26 |
| Buy* | 4 | 666.00p | SI Trade |
14:05:35 - 11-Nov-26 |
| Sell* | 4 | 664.00p | SI Trade |
14:05:35 - 11-Nov-26 |
| Buy* | 309 | 665.50p | Ordinary |
13:32:52 - 11-Nov-26 |
| Buy* | 23 | 665.80p | Ordinary |
13:11:16 - 11-Nov-26 |
| Buy* | 7 | 665.80p | Ordinary |
12:53:55 - 11-Nov-26 |
| Buy* | 67 | 665.50p | Ordinary |
12:28:24 - 11-Nov-26 |
| Unknown* | 10,000 | 665.40p | Ordinary |
12:20:25 - 11-Nov-26 |
| Buy* | 450 | 665.50p | Ordinary |
11:30:00 - 11-Nov-26 |
| Sell* | 743 | 664.00p | Ordinary |
11:22:59 - 11-Nov-26 |
| Sell* | 1,490 | 664.00p | Ordinary |
10:43:15 - 11-Nov-26 |
| Unknown* | 15,000 | 665.40p | Ordinary |
10:24:20 - 11-Nov-26 |
| Sell* | 752 | 664.00p | Ordinary |
10:20:33 - 11-Nov-26 |
| Unknown* | 10,000 | 662.00p | Ordinary |
09:37:54 - 11-Nov-26 |
| Buy* | 1,500 | 665.6667p | Ordinary |
09:20:57 - 11-Nov-26 |
| Sell* | 5,000 | 664.00p | Ordinary |
09:15:55 - 11-Nov-26 |
| Sell* | 7,000 | 664.00p | Ordinary |
08:44:37 - 11-Nov-26 |
| Sell* | 277 | 664.00p | Ordinary |
08:30:21 - 11-Nov-26 |
| Sell* | 27 | 664.00p | Ordinary |
08:30:04 - 11-Nov-26 |
| Buy* | 2,000 | 666.00p | Ordinary |
08:23:50 - 11-Nov-26 |
| Sell* | 500 | 664.00p | Ordinary |
08:12:57 - 11-Nov-26 |
| Unknown* | 10,000 | 661.00p | Negotiated Trade |
08:10:42 - 11-Nov-26 |
| Unknown* | 105,455 | 650.65p | Negotiated Trade |
16:47:35 - 10-Nov-26 |
| Unknown* | -105,455 | 650.065p | Correction Negotiated Trade |
16:47:35 - 10-Nov-26 |
| Sell* | 105,455 | 650.065p | Negotiated Trade |
16:47:35 - 10-Nov-26 |
| Unknown* | 15,000 | 658.50p | Negotiated Trade |
16:46:20 - 10-Nov-26 |
| Sell* | 25,000 | 651.30p | Negotiated Trade |
16:44:56 - 10-Nov-26 |
| Sell* | 385,000 | 650.00p | Negotiated Trade |
16:38:08 - 10-Nov-26 |
| Sell* | 25,000 | 650.00p | Negotiated Trade |
16:37:56 - 10-Nov-26 |
| Sell* | 92,307 | 650.00p | Negotiated Trade |
16:37:38 - 10-Nov-26 |
| Sell* | 3,000 | 650.00p | Ordinary |
16:37:17 - 10-Nov-26 |
| Sell* | 100,000 | 650.00p | Negotiated Trade |
16:37:11 - 10-Nov-26 |
| Sell* | 630,307 | 650.00p | Negotiated Trade |
16:37:02 - 10-Nov-26 |
| Buy* | 50 | 666.00p | Suspected BUY Trade |
16:35:12 - 10-Nov-26 |
| Sell* | 3,000 | 650.00p | Ordinary |
16:35:08 - 10-Nov-26 |
| Buy* | 500 | 665.50p | Ordinary |
16:27:30 - 10-Nov-26 |
| Buy* | 120 | 665.50p | Ordinary |
16:25:26 - 10-Nov-26 |
| Buy* | 400 | 665.50p | Ordinary |
16:23:58 - 10-Nov-26 |
| Buy* | 750 | 665.50p | Ordinary |
16:23:48 - 10-Nov-26 |
| Buy* | 2,000 | 665.6667p | Ordinary |
16:18:29 - 10-Nov-26 |
| Unknown* | -630,307 | 650.00p | Correction Negotiated Trade |
16:18:28 - 10-Nov-26 |
| Sell* | 630,307 | 650.00p | Negotiated Trade |
16:18:28 - 10-Nov-26 |
| Sell* | 61,415 | 651.30p | Negotiated Trade |
16:14:02 - 10-Nov-26 |
| Buy* | 751 | 665.00p | Ordinary |
16:10:02 - 10-Nov-26 |
| Buy* | 1,500 | 665.30p | Ordinary |
16:01:12 - 10-Nov-26 |
| Buy* | 1,000 | 665.30p | Ordinary |
15:59:58 - 10-Nov-26 |
| Buy* | 5,000 | 666.00p | Ordinary |
15:56:10 - 10-Nov-26 |
| Sell* | 1,000 | 662.55p | Ordinary |
15:54:56 - 10-Nov-26 |
| Buy* | 600 | 665.50p | Ordinary |
15:44:31 - 10-Nov-26 |
| Buy* | 50 | 666.00p | SI Trade |
15:30:52 - 10-Nov-26 |
| Buy* | 75 | 666.00p | SI Trade |
15:30:52 - 10-Nov-26 |
| Buy* | 1,500 | 664.00p | Ordinary |
15:30:36 - 10-Nov-26 |
| Buy* | 2,000 | 662.55p | Ordinary |
15:08:26 - 10-Nov-26 |
| Buy* | 753 | 663.00p | Ordinary |
15:04:33 - 10-Nov-26 |
| Buy* | 4 | 664.00p | SI Trade |
14:58:49 - 10-Nov-26 |
| Buy* | 50 | 664.00p | SI Trade |
14:58:49 - 10-Nov-26 |
| Unknown* | 0 | 664.00p | SI Trade |
14:58:49 - 10-Nov-26 |
| Sell* | 755 | 661.25p | Ordinary |
14:56:12 - 10-Nov-26 |
| Unknown* | 10,000 | 662.00p | Negotiated Trade |
14:51:57 - 10-Nov-26 |
| Unknown* | 18,000 | 662.50p | Negotiated Trade |
14:47:57 - 10-Nov-26 |
| Buy* | 5,000 | 662.50p | Ordinary |
14:47:52 - 10-Nov-26 |
| Sell* | 755 | 661.00p | Ordinary |
14:46:15 - 10-Nov-26 |
| Sell* | 1,399 | 661.00p | Ordinary |
14:40:14 - 10-Nov-26 |
| Sell* | 300 | 661.18p | Ordinary |
14:32:05 - 10-Nov-26 |
| Sell* | 1,233 | 661.111p | Ordinary |
14:30:33 - 10-Nov-26 |
| Sell* | 150 | 661.18p | Ordinary |
14:20:55 - 10-Nov-26 |
| Sell* | 62 | 661.18p | Ordinary |
14:08:55 - 10-Nov-26 |
| Sell* | 377 | 661.10p | Ordinary |
13:59:33 - 10-Nov-26 |
| Sell* | 52 | 661.10p | Ordinary |
13:49:03 - 10-Nov-26 |
| Sell* | 453 | 661.18p | Ordinary |
13:35:50 - 10-Nov-26 |
| Sell* | 879 | 660.00p | Ordinary |
13:31:16 - 10-Nov-26 |
| Sell* | 1,652 | 661.20p | Ordinary |
13:19:14 - 10-Nov-26 |
| Sell* | 302 | 661.20p | Ordinary |
13:01:27 - 10-Nov-26 |
| Sell* | 200 | 661.20p | Ordinary |
12:57:51 - 10-Nov-26 |
| Sell* | 150 | 661.20p | Ordinary |
12:50:24 - 10-Nov-26 |
| Sell* | 250 | 661.25p | Ordinary |
12:49:09 - 10-Nov-26 |
| Sell* | 150 | 661.25p | Ordinary |
12:48:22 - 10-Nov-26 |
| Sell* | 20 | 661.25p | Ordinary |
12:48:17 - 10-Nov-26 |
| Sell* | 529 | 661.36p | Ordinary |
12:45:44 - 10-Nov-26 |
| Sell* | 200 | 660.00p | Ordinary |
12:44:25 - 10-Nov-26 |
| Sell* | 100 | 660.00p | Ordinary |
12:42:40 - 10-Nov-26 |
| Sell* | 150 | 660.00p | Ordinary |
12:40:27 - 10-Nov-26 |
| Sell* | 160 | 660.00p | Ordinary |
12:38:35 - 10-Nov-26 |
| Sell* | 34 | 660.00p | Ordinary |
12:37:04 - 10-Nov-26 |
| Sell* | 40 | 660.00p | Ordinary |
12:10:41 - 10-Nov-26 |
| Sell* | 3,046 | 658.20p | Negotiated Trade |
12:08:37 - 10-Nov-26 |
| Buy* | 142 | 662.18p | Ordinary |
12:01:01 - 10-Nov-26 |
| Sell* | 163 | 660.40p | Ordinary |
11:58:00 - 10-Nov-26 |
| Sell* | 1,000 | 661.00p | Ordinary |
11:50:31 - 10-Nov-26 |
| Unknown* | -1,000 | 660.00p | Ordinary Correction |
11:50:31 - 10-Nov-26 |
| Sell* | 1,000 | 660.00p | Ordinary |
11:50:31 - 10-Nov-26 |
| Buy* | 2,000 | 662.1999p | Ordinary |
11:46:12 - 10-Nov-26 |
| Buy* | 3,000 | 662.349p | Ordinary |
11:44:23 - 10-Nov-26 |
| Sell* | 1,000 | 661.10p | Ordinary |
11:44:03 - 10-Nov-26 |
| Buy* | 311 | 662.45p | Ordinary |
11:41:53 - 10-Nov-26 |
| Buy* | 602 | 662.50p | Ordinary |
11:39:42 - 10-Nov-26 |
| Sell* | 1,000 | 661.10p | Ordinary |
11:31:40 - 10-Nov-26 |
| Sell* | 5,000 | 661.00p | Ordinary |
11:30:39 - 10-Nov-26 |
| Sell* | 1,514 | 661.00p | Ordinary |
11:28:48 - 10-Nov-26 |
| Unknown* | 2,700 | 662.00p | Negotiated Trade |
11:28:24 - 10-Nov-26 |
| Unknown* | 3,774 | 662.00p | Ordinary |
11:27:49 - 10-Nov-26 |
| Buy* | 150 | 661.25p | Ordinary |
11:27:13 - 10-Nov-26 |
| Buy* | 1,000 | 661.25p | Ordinary |
11:27:13 - 10-Nov-26 |
| Sell* | 2,500 | 660.00p | Ordinary |
11:26:07 - 10-Nov-26 |
| Sell* | 1,000 | 660.00p | Ordinary |
11:25:04 - 10-Nov-26 |
| Sell* | 700 | 660.22p | Ordinary |
11:19:29 - 10-Nov-26 |
| Sell* | 750 | 660.75p | Ordinary |
11:15:51 - 10-Nov-26 |
| Buy* | 125 | 662.00p | SI Trade |
11:15:51 - 10-Nov-26 |
| Buy* | 100 | 662.50p | Ordinary |
11:15:40 - 10-Nov-26 |
| Unknown* | 10,000 | 661.125p | Ordinary |
11:14:57 - 10-Nov-26 |
| Buy* | 150 | 662.75p | Ordinary |
11:12:19 - 10-Nov-26 |
| Sell* | 450 | 661.125p | Ordinary |
11:10:16 - 10-Nov-26 |
| Buy* | 500 | 662.75p | Ordinary |
11:09:04 - 10-Nov-26 |
| Buy* | 7,000 | 663.00p | Ordinary |
11:08:29 - 10-Nov-26 |
| Unknown* | 10,000 | 661.00p | Ordinary |
11:01:10 - 10-Nov-26 |
| Sell* | 453 | 661.00p | Ordinary |
11:00:15 - 10-Nov-26 |
| Buy* | 950 | 664.00p | Suspected BUY Trade |
11:00:02 - 10-Nov-26 |
| Buy* | 420 | 664.00p | Ordinary |
10:58:45 - 10-Nov-26 |
| Sell* | 200 | 660.04p | Ordinary |
10:54:34 - 10-Nov-26 |
| Sell* | 1,300 | 661.00p | Ordinary |
10:52:17 - 10-Nov-26 |
| Buy* | 3 | 664.00p | SI Trade |
10:49:35 - 10-Nov-26 |
| Buy* | 40 | 664.00p | SI Trade |
10:49:35 - 10-Nov-26 |
| Sell* | 5,000 | 662.00p | Ordinary |
10:49:27 - 10-Nov-26 |
| Unknown* | 0 | 664.00p | SI Trade |
10:20:36 - 10-Nov-26 |
| Sell* | 1,900 | 663.20p | Ordinary |
10:20:20 - 10-Nov-26 |
| Sell* | 500 | 663.20p | Ordinary |
10:19:33 - 10-Nov-26 |
| Sell* | 250 | 662.40p | Ordinary |
10:12:36 - 10-Nov-26 |
| Sell* | 1,000 | 663.40p | Ordinary |
10:11:25 - 10-Nov-26 |
| Sell* | 250 | 662.40p | Ordinary |
10:11:04 - 10-Nov-26 |
| Sell* | 1,000 | 663.80p | Ordinary |
10:10:10 - 10-Nov-26 |
| Sell* | 250 | 662.40p | Ordinary |
10:08:32 - 10-Nov-26 |
| Sell* | 2,100 | 663.96p | Ordinary |
10:07:23 - 10-Nov-26 |
| Sell* | 51 | 663.80p | Ordinary |
10:03:54 - 10-Nov-26 |
| Sell* | 387 | 663.80p | Ordinary |
09:57:52 - 10-Nov-26 |
| Sell* | 250 | 663.80p | Ordinary |
09:52:38 - 10-Nov-26 |