| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 400.58p | Ordinary |
15:47:23 - 12-Nov-26 |
| Buy* | 1,580 | 400.00p | Ordinary |
15:15:08 - 12-Nov-26 |
| Buy* | 157 | 398.00p | Automatic Execution |
14:55:07 - 12-Nov-26 |
| Buy* | 2,613 | 399.80p | Ordinary |
14:50:38 - 12-Nov-26 |
| Buy* | 300 | 400.00p | Automatic Execution |
14:14:34 - 12-Nov-26 |
| Buy* | 992 | 400.376p | Ordinary |
14:14:25 - 12-Nov-26 |
| Buy* | 1 | 399.00p | Automatic Execution |
14:12:32 - 12-Nov-26 |
| Buy* | 125 | 398.815p | Ordinary |
14:11:06 - 12-Nov-26 |
| Buy* | 4,779 | 400.40p | Ordinary |
13:46:50 - 12-Nov-26 |
| Buy* | 110 | 400.40p | Ordinary |
13:46:50 - 12-Nov-26 |
| Buy* | 1,649 | 400.40p | Ordinary |
13:46:49 - 12-Nov-26 |
| Buy* | 3,140 | 400.40p | Ordinary |
13:46:49 - 12-Nov-26 |
| Buy* | 159 | 400.40p | Ordinary |
13:46:48 - 12-Nov-26 |
| Buy* | 5,330 | 400.40p | Ordinary |
13:46:47 - 12-Nov-26 |
| Buy* | 254 | 400.40p | Ordinary |
13:46:47 - 12-Nov-26 |
| Buy* | 5 | 402.00p | SI Trade |
13:28:06 - 12-Nov-26 |
| Buy* | 201 | 400.40p | Ordinary |
13:20:36 - 12-Nov-26 |
| Buy* | 4,968 | 400.40p | Suspected BUY Trade |
13:07:25 - 12-Nov-26 |
| Buy* | 7 | 399.785p | Ordinary |
13:00:40 - 12-Nov-26 |
| Sell* | 500 | 398.00p | Automatic Execution |
12:58:06 - 12-Nov-26 |
| Buy* | 221 | 400.157p | Ordinary |
12:46:31 - 12-Nov-26 |
| Unknown* | 106 | 391.50p | Ordinary |
12:29:18 - 12-Nov-26 |
| Buy* | 1,896 | 399.967p | Suspected BUY Trade |
12:27:01 - 12-Nov-26 |
| Buy* | 57 | 399.962p | Suspected BUY Trade |
12:23:21 - 12-Nov-26 |
| Buy* | 873 | 400.00p | Ordinary |
12:20:59 - 12-Nov-26 |
| Buy* | 1,000 | 400.00p | Ordinary |
12:18:27 - 12-Nov-26 |
| Sell* | 240 | 398.00p | Automatic Execution |
12:16:13 - 12-Nov-26 |
| Buy* | 4,955 | 401.58p | Ordinary |
12:10:40 - 12-Nov-26 |
| Unknown* | 7,430 | 398.25p | Ordinary |
12:08:03 - 12-Nov-26 |
| Unknown* | 7,000 | 402.00p | Ordinary |
11:23:08 - 12-Nov-26 |
| Buy* | 672 | 393.60p | Ordinary |
11:15:32 - 12-Nov-26 |
| Unknown* | 0 | 402.00p | SI Trade |
11:04:06 - 12-Nov-26 |
| Buy* | 10 | 402.00p | SI Trade |
11:04:06 - 12-Nov-26 |
| Buy* | 617 | 402.00p | Automatic Execution |
11:04:06 - 12-Nov-26 |
| Buy* | 617 | 401.979p | Ordinary |
11:02:46 - 12-Nov-26 |
| Buy* | 172 | 400.74p | Ordinary |
10:54:33 - 12-Nov-26 |
| Buy* | 6,216 | 400.00p | Ordinary |
10:43:47 - 12-Nov-26 |
| Buy* | 250 | 400.00p | Ordinary |
10:42:58 - 12-Nov-26 |
| Buy* | 2,500 | 400.80p | Ordinary |
10:15:18 - 12-Nov-26 |
| Buy* | 867 | 400.80p | Ordinary |
09:54:42 - 12-Nov-26 |
| Sell* | 254 | 400.00p | Automatic Execution |
09:37:34 - 12-Nov-26 |
| Sell* | 1,000 | 400.15p | Ordinary |
09:31:24 - 12-Nov-26 |
| Buy* | 500 | 399.462p | Ordinary |
09:08:17 - 12-Nov-26 |
| Buy* | 16 | 404.00p | SI Trade |
08:07:31 - 12-Nov-26 |
| Buy* | 1,731 | 401.90p | Ordinary |
08:06:42 - 12-Nov-26 |
| Unknown* | 0 | 406.00p | SI Trade |
08:06:40 - 12-Nov-26 |
| Unknown* | 0 | 406.00p | SI Trade |
08:06:40 - 12-Nov-26 |
| Unknown* | 0 | 382.00p | SI Trade |
08:06:40 - 12-Nov-26 |
| Buy* | 24 | 406.00p | SI Trade |
08:06:40 - 12-Nov-26 |
| Sell* | 29 | 393.559p | Negotiated Trade |
08:01:05 - 12-Nov-26 |
| Sell* | 11 | 400.00p | Uncrossing Trade |
16:35:11 - 11-Nov-26 |
| Sell* | 868 | 400.00p | Automatic Execution |
16:28:29 - 11-Nov-26 |
| Sell* | 129 | 398.25p | Ordinary |
16:16:04 - 11-Nov-26 |
| Sell* | 2,000 | 398.8177p | Ordinary |
16:06:01 - 11-Nov-26 |
| Buy* | 920 | 400.00p | Automatic Execution |
15:54:12 - 11-Nov-26 |
| Buy* | 5,830 | 400.00p | Ordinary |
15:53:27 - 11-Nov-26 |
| Sell* | 273 | 400.00p | Automatic Execution |
15:52:00 - 11-Nov-26 |
| Buy* | 6 | 404.00p | SI Trade |
15:49:28 - 11-Nov-26 |
| Buy* | 305 | 401.66p | Ordinary |
15:42:06 - 11-Nov-26 |
| Buy* | 252 | 401.70p | Ordinary |
15:27:02 - 11-Nov-26 |
| Unknown* | 11,554 | 400.00p | Ordinary |
15:18:31 - 11-Nov-26 |
| Buy* | 500 | 400.00p | Automatic Execution |
15:17:46 - 11-Nov-26 |
| Buy* | 200 | 400.00p | Automatic Execution |
15:08:52 - 11-Nov-26 |
| Buy* | 299 | 400.00p | Automatic Execution |
15:08:21 - 11-Nov-26 |
| Unknown* | 0 | 404.00p | SI Trade |
15:08:14 - 11-Nov-26 |
| Buy* | 300 | 400.00p | Automatic Execution |
15:02:40 - 11-Nov-26 |
| Buy* | 24 | 400.636p | Ordinary |
15:00:24 - 11-Nov-26 |
| Buy* | 196 | 400.00p | Automatic Execution |
15:00:07 - 11-Nov-26 |
| Sell* | 64 | 397.906p | Ordinary |
14:55:37 - 11-Nov-26 |
| Buy* | 985 | 403.10p | Ordinary |
14:33:22 - 11-Nov-26 |
| Buy* | 6,200 | 401.0322p | Ordinary |
14:30:52 - 11-Nov-26 |
| Buy* | 1 | 402.00p | SI Trade |
13:41:18 - 11-Nov-26 |
| Buy* | 2,482 | 400.56p | Ordinary |
13:38:00 - 11-Nov-26 |
| Buy* | 321 | 400.67p | Ordinary |
13:33:43 - 11-Nov-26 |
| Buy* | 627 | 400.67p | Ordinary |
13:33:42 - 11-Nov-26 |
| Buy* | 100 | 400.00p | Automatic Execution |
13:27:25 - 11-Nov-26 |
| Sell* | 1,000 | 397.252p | Ordinary |
13:24:41 - 11-Nov-26 |
| Sell* | 759 | 397.186p | Ordinary |
13:24:27 - 11-Nov-26 |
| Buy* | 600 | 400.00p | Automatic Execution |
13:22:42 - 11-Nov-26 |
| Unknown* | 10,000 | 400.10p | Ordinary |
12:53:14 - 11-Nov-26 |
| Unknown* | 8,690 | 400.74p | Ordinary |
12:52:48 - 11-Nov-26 |
| Buy* | 992 | 400.195p | Ordinary |
12:51:05 - 11-Nov-26 |
| Buy* | 290 | 401.28p | Ordinary |
12:21:49 - 11-Nov-26 |
| Buy* | 12 | 401.28p | Ordinary |
12:21:49 - 11-Nov-26 |
| Buy* | 359 | 401.28p | Ordinary |
12:21:49 - 11-Nov-26 |
| Buy* | 377 | 401.278p | Ordinary |
12:21:48 - 11-Nov-26 |
| Sell* | 375 | 399.00p | Automatic Execution |
12:17:44 - 11-Nov-26 |
| Buy* | 1,553 | 401.4585p | Ordinary |
12:15:45 - 11-Nov-26 |
| Buy* | 536 | 401.4585p | Ordinary |
12:15:42 - 11-Nov-26 |
| Unknown* | 1,960 | 402.00p | SI Trade |
12:12:52 - 11-Nov-26 |
| Sell* | 336 | 400.00p | Automatic Execution |
12:12:52 - 11-Nov-26 |
| Unknown* | 1,960 | 402.00p | OTC Trade |
12:12:52 - 11-Nov-26 |
| Buy* | 1,239 | 401.276p | Ordinary |
11:57:57 - 11-Nov-26 |
| Buy* | 750 | 401.28p | Ordinary |
11:45:49 - 11-Nov-26 |
| Buy* | 3,000 | 400.9333p | Ordinary |
11:24:30 - 11-Nov-26 |
| Unknown* | 600 | 400.00p | Automatic Execution |
11:23:30 - 11-Nov-26 |
| Unknown* | 0 | 402.00p | SI Trade |
11:21:08 - 11-Nov-26 |
| Buy* | 24 | 402.00p | SI Trade |
11:21:08 - 11-Nov-26 |
| Buy* | 1 | 402.00p | SI Trade |
11:21:08 - 11-Nov-26 |
| Sell* | 171 | 399.56p | Ordinary |
11:06:50 - 11-Nov-26 |
| Unknown* | 10,000 | 400.00p | Ordinary |
10:50:19 - 11-Nov-26 |
| Unknown* | 9,966 | 400.685p | Ordinary |
10:49:54 - 11-Nov-26 |
| Unknown* | 0 | 398.00p | SI Trade |
10:46:46 - 11-Nov-26 |
| Sell* | 2,000 | 399.976p | Ordinary |
10:37:24 - 11-Nov-26 |
| Buy* | 2,350 | 400.0937p | Ordinary |
10:21:10 - 11-Nov-26 |
| Buy* | 250 | 400.698p | Ordinary |
09:57:11 - 11-Nov-26 |
| Buy* | 248 | 400.696p | Ordinary |
09:55:02 - 11-Nov-26 |
| Buy* | 1 | 402.00p | SI Trade |
09:50:50 - 11-Nov-26 |
| Buy* | 321 | 400.70p | Ordinary |
09:48:03 - 11-Nov-26 |
| Buy* | 2,853 | 400.7616p | Ordinary |
09:41:32 - 11-Nov-26 |
| Sell* | 1,988 | 399.976p | Ordinary |
09:33:55 - 11-Nov-26 |
| Buy* | 989 | 401.60p | Ordinary |
09:19:51 - 11-Nov-26 |
| Sell* | 2,000 | 399.976p | Ordinary |
09:10:17 - 11-Nov-26 |
| Buy* | 4,700 | 403.1621p | Ordinary |
09:02:22 - 11-Nov-26 |
| Unknown* | 150 | 398.00p | OTC Trade |
08:37:59 - 11-Nov-26 |
| Buy* | 500 | 401.00p | Automatic Execution |
08:26:56 - 11-Nov-26 |
| Buy* | 2,282 | 402.00p | Automatic Execution |
08:26:56 - 11-Nov-26 |
| Buy* | 619 | 401.192p | Ordinary |
08:26:52 - 11-Nov-26 |
| Buy* | 442 | 404.00p | Ordinary |
08:16:43 - 11-Nov-26 |
| Buy* | 59 | 405.00p | Ordinary |
08:08:00 - 11-Nov-26 |
| Buy* | 993 | 400.00p | Ordinary |
08:07:46 - 11-Nov-26 |
| Buy* | 3 | 405.00p | SI Trade |
08:02:27 - 11-Nov-26 |
| Unknown* | 0 | 405.00p | SI Trade |
08:01:01 - 11-Nov-26 |
| Buy* | 612 | 404.00p | Automatic Execution |
08:00:36 - 11-Nov-26 |
| Buy* | 612 | 404.977p | Ordinary |
08:00:14 - 11-Nov-26 |
| Buy* | 12 | 399.00p | Suspected BUY Trade |
16:35:28 - 10-Nov-26 |
| Sell* | 904 | 397.00p | Automatic Execution |
16:29:29 - 10-Nov-26 |
| Buy* | 132 | 395.7062p | Ordinary |
16:26:55 - 10-Nov-26 |
| Buy* | 2,500 | 398.00p | Ordinary |
16:11:53 - 10-Nov-26 |
| Buy* | 221 | 399.00p | Ordinary |
16:07:25 - 10-Nov-26 |
| Buy* | 504 | 395.34p | Suspected BUY Trade |
16:00:30 - 10-Nov-26 |
| Buy* | 400 | 397.00p | Automatic Execution |
15:56:03 - 10-Nov-26 |
| Buy* | 621 | 399.00p | Ordinary |
15:55:11 - 10-Nov-26 |
| Buy* | 1,245 | 399.00p | Ordinary |
15:44:40 - 10-Nov-26 |
| Buy* | 1,245 | 399.00p | Ordinary |
15:44:26 - 10-Nov-26 |
| Sell* | 2,000 | 396.00p | Ordinary |
15:43:06 - 10-Nov-26 |
| Buy* | 7 | 400.00p | SI Trade |
15:25:56 - 10-Nov-26 |
| Buy* | 49 | 400.00p | SI Trade |
15:25:56 - 10-Nov-26 |
| Sell* | 50 | 396.00p | Ordinary |
15:25:49 - 10-Nov-26 |
| Buy* | 1,245 | 399.00p | Ordinary |
15:20:06 - 10-Nov-26 |
| Buy* | 1,245 | 399.00p | Ordinary |
15:14:08 - 10-Nov-26 |
| Unknown* | 0 | 395.00p | SI Trade |
14:59:38 - 10-Nov-26 |
| Buy* | 1 | 395.00p | Automatic Execution |
14:52:38 - 10-Nov-26 |
| Buy* | 377 | 395.00p | Ordinary |
14:51:56 - 10-Nov-26 |
| Unknown* | 0 | 397.00p | SI Trade |
14:46:25 - 10-Nov-26 |
| Buy* | 10,001 | 396.00p | Automatic Execution |
14:42:30 - 10-Nov-26 |
| Sell* | 75 | 393.00p | SI Trade |
14:38:33 - 10-Nov-26 |
| Buy* | 400 | 396.00p | Automatic Execution |
14:38:02 - 10-Nov-26 |
| Buy* | 104 | 396.00p | Automatic Execution |
14:37:52 - 10-Nov-26 |
| Buy* | 3,540 | 396.80p | Ordinary |
14:31:18 - 10-Nov-26 |
| Unknown* | 0 | 398.00p | SI Trade |
14:30:16 - 10-Nov-26 |
| Buy* | 3,540 | 397.10p | Ordinary |
14:27:38 - 10-Nov-26 |
| Buy* | 3,000 | 400.00p | Ordinary |
14:26:40 - 10-Nov-26 |
| Buy* | 3,000 | 400.00p | Suspected BUY Trade |
14:26:13 - 10-Nov-26 |
| Buy* | 750 | 399.4252p | Ordinary |
14:24:31 - 10-Nov-26 |
| Buy* | 580 | 397.00p | Automatic Execution |
14:15:37 - 10-Nov-26 |
| Unknown* | 3,000 | 396.00p | Ordinary |
14:04:01 - 10-Nov-26 |
| Buy* | 3,540 | 396.80p | Ordinary |
13:55:20 - 10-Nov-26 |
| Unknown* | 500 | 396.00p | Automatic Execution |
13:51:56 - 10-Nov-26 |
| Buy* | 1 | 400.00p | SI Trade |
13:40:36 - 10-Nov-26 |
| Buy* | 3,540 | 394.7304p | Ordinary |
13:39:22 - 10-Nov-26 |
| Buy* | 373 | 399.9983p | Ordinary |
13:30:39 - 10-Nov-26 |
| Buy* | 248 | 399.9983p | Ordinary |
13:27:10 - 10-Nov-26 |
| Buy* | 248 | 399.9983p | Ordinary |
13:20:18 - 10-Nov-26 |
| Buy* | 495 | 400.00p | Ordinary |
13:12:50 - 10-Nov-26 |
| Buy* | 1,395 | 400.00p | Automatic Execution |
12:59:42 - 10-Nov-26 |
| Buy* | 441 | 400.00p | Automatic Execution |
12:59:42 - 10-Nov-26 |
| Buy* | 234 | 400.00p | Automatic Execution |
12:59:42 - 10-Nov-26 |
| Buy* | 1,843 | 400.00p | Automatic Execution |
12:59:42 - 10-Nov-26 |
| Sell* | 794 | 399.00p | Automatic Execution |
12:57:20 - 10-Nov-26 |
| Buy* | 442 | 399.00p | Automatic Execution |
12:57:20 - 10-Nov-26 |
| Buy* | 96 | 399.00p | Automatic Execution |
12:57:20 - 10-Nov-26 |
| Buy* | 2,001 | 399.7151p | Ordinary |
12:57:00 - 10-Nov-26 |
| Buy* | 11 | 398.9984p | Ordinary |
12:41:49 - 10-Nov-26 |
| Buy* | 18 | 399.00p | Automatic Execution |
12:34:35 - 10-Nov-26 |
| Buy* | 1 | 399.00p | Automatic Execution |
12:34:35 - 10-Nov-26 |
| Unknown* | 657 | 400.00p | Automatic Execution |
12:23:19 - 10-Nov-26 |
| Buy* | 2,500 | 400.00p | Automatic Execution |
12:23:19 - 10-Nov-26 |
| Buy* | 400 | 399.00p | Automatic Execution |
12:23:19 - 10-Nov-26 |
| Buy* | 442 | 399.00p | Automatic Execution |
12:23:19 - 10-Nov-26 |
| Buy* | 1 | 399.00p | Automatic Execution |
12:23:19 - 10-Nov-26 |
| Buy* | 1,245 | 398.9986p | Ordinary |
12:09:45 - 10-Nov-26 |
| Sell* | 27 | 385.00p | SI Trade |
12:00:23 - 10-Nov-26 |
| Buy* | 6,219 | 399.90p | Ordinary |
11:40:36 - 10-Nov-26 |
| Buy* | 6,219 | 399.90p | Ordinary |
11:40:05 - 10-Nov-26 |
| Buy* | 500 | 398.9986p | Ordinary |
11:20:31 - 10-Nov-26 |
| Buy* | 2,501 | 399.8215p | Ordinary |
11:15:57 - 10-Nov-26 |
| Buy* | 1,548 | 399.7124p | Ordinary |
11:11:17 - 10-Nov-26 |
| Buy* | 500 | 399.1126p | Ordinary |
11:04:58 - 10-Nov-26 |
| Buy* | 1,840 | 399.7578p | Ordinary |
11:01:41 - 10-Nov-26 |
| Buy* | 2,486 | 399.8204p | Ordinary |
10:42:28 - 10-Nov-26 |
| Buy* | 3,750 | 399.90p | Ordinary |
10:37:27 - 10-Nov-26 |
| Buy* | 3,750 | 399.90p | Ordinary |
10:34:30 - 10-Nov-26 |
| Unknown* | 7,751 | 399.90p | Ordinary |
10:30:01 - 10-Nov-26 |
| Unknown* | 7,751 | 399.90p | Ordinary |
10:29:51 - 10-Nov-26 |
| Buy* | 3,750 | 399.90p | Ordinary |
10:26:09 - 10-Nov-26 |
| Buy* | 3,750 | 399.90p | Ordinary |
10:25:59 - 10-Nov-26 |
| Buy* | 501 | 398.9986p | Ordinary |
10:23:50 - 10-Nov-26 |
| Buy* | 1,500 | 394.80p | Ordinary |
10:22:59 - 10-Nov-26 |
| Buy* | 250 | 399.90p | Ordinary |
10:15:09 - 10-Nov-26 |