| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 263.00p | Uncrossing Trade |
16:35:24 - 13-Nov-26 |
| Sell* | 1,031 | 263.05p | Ordinary |
16:23:30 - 13-Nov-26 |
| Buy* | 88 | 265.00p | Automatic Execution |
16:02:37 - 13-Nov-26 |
| Sell* | 459 | 263.05p | Ordinary |
15:58:05 - 13-Nov-26 |
| Buy* | 223 | 264.07p | Ordinary |
15:45:52 - 13-Nov-26 |
| Sell* | 3,500 | 263.0515p | Ordinary |
15:31:27 - 13-Nov-26 |
| Buy* | 7 | 266.00p | SI Trade |
15:28:41 - 13-Nov-26 |
| Sell* | 1,667 | 262.7525p | Ordinary |
15:18:32 - 13-Nov-26 |
| Unknown* | 20,000 | 262.7646p | Negotiated Trade |
15:17:44 - 13-Nov-26 |
| Buy* | 2,255 | 264.5092p | Ordinary |
15:01:05 - 13-Nov-26 |
| Unknown* | 0 | 266.00p | SI Trade |
15:00:09 - 13-Nov-26 |
| Sell* | 2,000 | 265.00p | Automatic Execution |
14:56:14 - 13-Nov-26 |
| Sell* | 1,500 | 266.00p | Automatic Execution |
14:49:43 - 13-Nov-26 |
| Sell* | 4,252 | 267.053p | Ordinary |
13:40:44 - 13-Nov-26 |
| Sell* | 4,254 | 267.05p | Ordinary |
13:39:02 - 13-Nov-26 |
| Buy* | 1 | 269.00p | SI Trade |
13:24:22 - 13-Nov-26 |
| Buy* | 1 | 269.00p | SI Trade |
13:24:22 - 13-Nov-26 |
| Sell* | 2 | 267.05p | Ordinary |
12:45:13 - 13-Nov-26 |
| Sell* | 4 | 267.05p | Ordinary |
12:43:06 - 13-Nov-26 |
| Buy* | 7 | 269.00p | SI Trade |
12:22:10 - 13-Nov-26 |
| Buy* | 3,717 | 267.5091p | Ordinary |
11:33:33 - 13-Nov-26 |
| Buy* | 1,250 | 267.5571p | Ordinary |
11:13:03 - 13-Nov-26 |
| Buy* | 1 | 269.00p | SI Trade |
11:07:12 - 13-Nov-26 |
| Buy* | 1,565 | 266.5743p | Ordinary |
11:00:32 - 13-Nov-26 |
| Buy* | 4,000 | 266.5844p | Ordinary |
10:49:43 - 13-Nov-26 |
| Sell* | 718 | 264.698p | Ordinary |
10:43:38 - 13-Nov-26 |
| Sell* | 331 | 264.693p | Negotiated Trade |
10:36:20 - 13-Nov-26 |
| Buy* | 105 | 268.00p | SI Trade |
10:33:34 - 13-Nov-26 |
| Buy* | 3 | 268.00p | SI Trade |
10:33:34 - 13-Nov-26 |
| Buy* | 38 | 268.00p | SI Trade |
10:33:10 - 13-Nov-26 |
| Buy* | 742 | 267.60p | Ordinary |
10:30:12 - 13-Nov-26 |
| Sell* | 612 | 264.6875p | Ordinary |
10:08:32 - 13-Nov-26 |
| Unknown* | 25,000 | 264.18p | Negotiated Trade |
09:43:50 - 13-Nov-26 |
| Sell* | 700 | 265.00p | Automatic Execution |
09:18:01 - 13-Nov-26 |
| Buy* | 1 | 268.00p | SI Trade |
09:16:09 - 13-Nov-26 |
| Buy* | 1 | 267.00p | SI Trade |
08:53:23 - 13-Nov-26 |
| Sell* | 6 | 261.211p | Negotiated Trade |
08:40:32 - 13-Nov-26 |
| Buy* | 1 | 278.00p | SI Trade |
08:31:29 - 13-Nov-26 |
| Buy* | 557 | 266.9176p | Ordinary |
08:27:55 - 13-Nov-26 |
| Sell* | 1,000 | 265.00p | Automatic Execution |
08:25:23 - 13-Nov-26 |
| Buy* | 10 | 277.00p | SI Trade |
08:16:42 - 13-Nov-26 |
| Buy* | 143 | 272.4667p | Ordinary |
08:06:03 - 13-Nov-26 |
| Buy* | 1 | 276.00p | SI Trade |
08:03:34 - 13-Nov-26 |
| Buy* | 1 | 276.00p | SI Trade |
08:03:34 - 13-Nov-26 |
| Unknown* | 0 | 276.00p | SI Trade |
08:03:34 - 13-Nov-26 |
| Buy* | 2 | 276.00p | SI Trade |
08:03:34 - 13-Nov-26 |
| Buy* | 1 | 268.00p | Suspected BUY Trade |
16:35:23 - 12-Nov-26 |
| Buy* | 400 | 267.049p | Ordinary |
16:09:51 - 12-Nov-26 |
| Buy* | 293 | 266.00p | Automatic Execution |
16:05:47 - 12-Nov-26 |
| Sell* | 101 | 266.00p | Automatic Execution |
16:05:11 - 12-Nov-26 |
| Sell* | 1,000 | 266.00p | Automatic Execution |
16:05:11 - 12-Nov-26 |
| Buy* | 2,270 | 267.048p | Ordinary |
16:03:33 - 12-Nov-26 |
| Buy* | 6,566 | 269.00p | Automatic Execution |
15:58:23 - 12-Nov-26 |
| Buy* | 522 | 269.00p | Automatic Execution |
15:58:23 - 12-Nov-26 |
| Buy* | 5 | 269.00p | SI Trade |
15:50:59 - 12-Nov-26 |
| Buy* | 4 | 267.00p | SI Trade |
15:36:55 - 12-Nov-26 |
| Unknown* | 125,000 | 263.00p | Negotiated Trade |
14:44:33 - 12-Nov-26 |
| Buy* | 600 | 263.05p | Ordinary |
14:29:48 - 12-Nov-26 |
| Sell* | 8,000 | 263.256p | Ordinary |
14:20:08 - 12-Nov-26 |
| Buy* | 348 | 263.525p | Ordinary |
14:17:55 - 12-Nov-26 |
| Unknown* | 5,512 | 263.50p | Ordinary |
14:16:10 - 12-Nov-26 |
| Sell* | 9,031 | 264.00p | Automatic Execution |
14:12:33 - 12-Nov-26 |
| Sell* | 2,500 | 264.00p | Automatic Execution |
14:12:33 - 12-Nov-26 |
| Sell* | 8,500 | 265.50p | Ordinary |
13:45:28 - 12-Nov-26 |
| Unknown* | 102,250 | 265.50p | Negotiated Trade |
13:45:21 - 12-Nov-26 |
| Buy* | 45 | 265.00p | Automatic Execution |
13:44:11 - 12-Nov-26 |
| Unknown* | 0 | 263.00p | SI Trade |
13:35:00 - 12-Nov-26 |
| Sell* | 2 | 263.23p | Negotiated Trade |
13:29:51 - 12-Nov-26 |
| Sell* | 2 | 263.3001p | Ordinary |
13:28:44 - 12-Nov-26 |
| Sell* | 1,356 | 263.96p | Negotiated Trade |
13:27:22 - 12-Nov-26 |
| Sell* | 16 | 264.00p | SI Trade |
13:18:37 - 12-Nov-26 |
| Unknown* | 0 | 264.00p | SI Trade |
13:09:33 - 12-Nov-26 |
| Sell* | 1,805 | 264.00p | Automatic Execution |
13:08:59 - 12-Nov-26 |
| Sell* | 2,450 | 264.00p | Automatic Execution |
13:08:59 - 12-Nov-26 |
| Sell* | 965 | 264.00p | Automatic Execution |
13:08:59 - 12-Nov-26 |
| Sell* | 965 | 264.00p | Automatic Execution |
13:08:59 - 12-Nov-26 |
| Unknown* | 20,000 | 264.00p | Negotiated Trade |
13:08:05 - 12-Nov-26 |
| Sell* | 3,751 | 265.00p | Ordinary |
12:43:19 - 12-Nov-26 |
| Sell* | 3,751 | 265.00p | Ordinary |
12:43:03 - 12-Nov-26 |
| Sell* | 3,700 | 265.00p | Ordinary |
12:36:10 - 12-Nov-26 |
| Unknown* | 25,000 | 264.00p | Negotiated Trade |
12:30:31 - 12-Nov-26 |
| Unknown* | 25,000 | 264.00p | Negotiated Trade |
12:28:59 - 12-Nov-26 |
| Unknown* | 35,000 | 264.00p | Negotiated Trade |
12:28:36 - 12-Nov-26 |
| Buy* | 14 | 267.00p | SI Trade |
12:28:11 - 12-Nov-26 |
| Unknown* | 11,250 | 263.275p | Ordinary |
12:22:17 - 12-Nov-26 |
| Sell* | 206 | 263.275p | Ordinary |
12:19:55 - 12-Nov-26 |
| Unknown* | 0 | 266.00p | SI Trade |
12:11:29 - 12-Nov-26 |
| Unknown* | 3,700 | 265.00p | Ordinary |
12:01:23 - 12-Nov-26 |
| Unknown* | 3,755 | 265.00p | Ordinary |
11:33:43 - 12-Nov-26 |
| Unknown* | 3,755 | 265.00p | Ordinary |
11:33:34 - 12-Nov-26 |
| Buy* | 1 | 268.00p | SI Trade |
11:30:53 - 12-Nov-26 |
| Buy* | 4 | 264.6999p | Ordinary |
11:04:39 - 12-Nov-26 |
| Buy* | 3,763 | 265.7164p | Ordinary |
10:44:24 - 12-Nov-26 |
| Unknown* | 20,000 | 265.28p | Negotiated Trade |
10:25:49 - 12-Nov-26 |
| Sell* | 1,950 | 263.0077p | Ordinary |
10:22:39 - 12-Nov-26 |
| Buy* | 3,753 | 264.9222p | Ordinary |
10:18:17 - 12-Nov-26 |
| Buy* | 1,800 | 263.00p | Automatic Execution |
10:13:34 - 12-Nov-26 |
| Sell* | 4,140 | 264.699p | Ordinary |
10:09:09 - 12-Nov-26 |
| Buy* | 28 | 264.00p | Automatic Execution |
09:48:39 - 12-Nov-26 |
| Sell* | 1,366 | 261.7923p | Ordinary |
09:46:19 - 12-Nov-26 |
| Sell* | 1,000 | 261.7528p | Ordinary |
09:43:44 - 12-Nov-26 |
| Sell* | 5,000 | 262.665p | Negotiated Trade |
09:32:01 - 12-Nov-26 |
| Buy* | 60 | 264.00p | Automatic Execution |
09:31:36 - 12-Nov-26 |
| Buy* | 60 | 263.00p | Automatic Execution |
09:31:34 - 12-Nov-26 |
| Buy* | 19 | 263.00p | Automatic Execution |
09:31:34 - 12-Nov-26 |
| Buy* | 2 | 262.683p | Suspected BUY Trade |
09:18:38 - 12-Nov-26 |
| Unknown* | 50,000 | 261.50p | Negotiated Trade |
09:16:40 - 12-Nov-26 |
| Buy* | 60 | 263.00p | Automatic Execution |
09:14:15 - 12-Nov-26 |
| Buy* | 60 | 263.00p | Automatic Execution |
09:14:12 - 12-Nov-26 |
| Unknown* | 50,000 | 261.50p | Negotiated Trade |
09:09:17 - 12-Nov-26 |
| Buy* | 3 | 261.90p | Ordinary |
09:01:35 - 12-Nov-26 |
| Buy* | 13 | 262.00p | Automatic Execution |
08:55:07 - 12-Nov-26 |
| Sell* | 2,884 | 261.65p | Ordinary |
08:41:42 - 12-Nov-26 |
| Buy* | 1 | 268.00p | SI Trade |
08:39:31 - 12-Nov-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:03:24 - 12-Nov-26 |
| Buy* | 2 | 268.00p | SI Trade |
08:02:50 - 12-Nov-26 |
| Sell* | 1 | 255.00p | SI Trade |
08:02:50 - 12-Nov-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:02:50 - 12-Nov-26 |
| Buy* | 265 | 262.00p | Ordinary |
08:00:58 - 12-Nov-26 |
| Unknown* | 7,671 | 260.00p | OTC Trade |
17:07:26 - 11-Nov-26 |
| Unknown* | 76,910 | 260.00p | Negotiated Trade |
16:35:55 - 11-Nov-26 |
| Buy* | 233 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 1,305 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 1,305 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 652 | 260.00p | Automatic Execution |
16:35:25 - 11-Nov-26 |
| Buy* | 36,037 | 260.00p | Suspected BUY Trade |
16:35:18 - 11-Nov-26 |
| Unknown* | 39,910 | 265.75p | Negotiated Trade |
16:14:09 - 11-Nov-26 |
| Buy* | 8,014 | 266.00p | Automatic Execution |
16:13:00 - 11-Nov-26 |
| Buy* | 792 | 266.00p | SI Trade |
16:08:23 - 11-Nov-26 |
| Buy* | 600 | 266.00p | SI Trade |
16:08:23 - 11-Nov-26 |
| Buy* | 4 | 266.00p | SI Trade |
16:01:08 - 11-Nov-26 |
| Sell* | 100 | 264.2513p | Ordinary |
15:59:03 - 11-Nov-26 |
| Unknown* | 11,472 | 263.40p | Ordinary |
15:28:48 - 11-Nov-26 |
| Sell* | 2,878 | 263.40p | Ordinary |
15:28:18 - 11-Nov-26 |
| Sell* | 100 | 262.3801p | Ordinary |
15:19:49 - 11-Nov-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:02:44 - 11-Nov-26 |
| Sell* | 513 | 262.9333p | Ordinary |
14:51:15 - 11-Nov-26 |
| Sell* | 2,155 | 263.00p | Automatic Execution |
14:48:10 - 11-Nov-26 |
| Buy* | 1 | 266.00p | SI Trade |
14:25:54 - 11-Nov-26 |
| Buy* | 1 | 266.00p | SI Trade |
13:59:01 - 11-Nov-26 |
| Buy* | 2 | 266.00p | SI Trade |
13:59:01 - 11-Nov-26 |
| Buy* | 1,876 | 264.8226p | Ordinary |
13:37:26 - 11-Nov-26 |
| Buy* | 500 | 264.8211p | Ordinary |
13:37:21 - 11-Nov-26 |
| Sell* | 600 | 264.00p | Automatic Execution |
13:29:52 - 11-Nov-26 |
| Buy* | 900 | 265.4321p | Ordinary |
13:19:41 - 11-Nov-26 |
| Sell* | 1 | 263.00p | SI Trade |
13:00:05 - 11-Nov-26 |
| Buy* | 3,755 | 264.83p | Ordinary |
12:50:56 - 11-Nov-26 |
| Sell* | 14 | 263.00p | SI Trade |
12:33:27 - 11-Nov-26 |
| Sell* | 1,500 | 263.36p | Ordinary |
12:11:01 - 11-Nov-26 |
| Sell* | 680 | 265.00p | Automatic Execution |
11:58:45 - 11-Nov-26 |
| Buy* | 79 | 265.00p | Automatic Execution |
11:56:26 - 11-Nov-26 |
| Sell* | 1 | 263.00p | SI Trade |
11:56:24 - 11-Nov-26 |
| Buy* | 128 | 265.00p | Automatic Execution |
11:56:24 - 11-Nov-26 |
| Buy* | 98 | 265.00p | Automatic Execution |
11:56:24 - 11-Nov-26 |
| Buy* | 753 | 264.25p | Ordinary |
11:56:18 - 11-Nov-26 |
| Buy* | 97 | 264.25p | Ordinary |
11:56:18 - 11-Nov-26 |
| Buy* | 364 | 264.2063p | Ordinary |
11:56:17 - 11-Nov-26 |
| Buy* | 1,709 | 264.4127p | Ordinary |
11:09:01 - 11-Nov-26 |
| Buy* | 750 | 264.4127p | Ordinary |
11:08:27 - 11-Nov-26 |
| Unknown* | 0 | 266.00p | SI Trade |
11:04:31 - 11-Nov-26 |
| Buy* | 112 | 264.696p | Suspected BUY Trade |
10:54:42 - 11-Nov-26 |
| Sell* | 79 | 263.00p | Automatic Execution |
10:37:31 - 11-Nov-26 |
| Sell* | 173 | 263.00p | Automatic Execution |
10:37:31 - 11-Nov-26 |
| Buy* | 1,750 | 264.2053p | Ordinary |
10:35:10 - 11-Nov-26 |
| Buy* | 1,318 | 263.811p | Suspected BUY Trade |
10:26:57 - 11-Nov-26 |
| Sell* | 21 | 262.00p | SI Trade |
10:07:07 - 11-Nov-26 |
| Buy* | 1,208 | 264.00p | Automatic Execution |
09:54:19 - 11-Nov-26 |
| Buy* | 1,172 | 264.00p | Automatic Execution |
09:54:17 - 11-Nov-26 |
| Buy* | 1,267 | 264.00p | Automatic Execution |
09:54:15 - 11-Nov-26 |
| Buy* | 1,610 | 264.00p | Automatic Execution |
09:54:15 - 11-Nov-26 |
| Buy* | 527 | 264.00p | Automatic Execution |
09:54:15 - 11-Nov-26 |
| Buy* | 7,671 | 263.16p | Ordinary |
09:52:35 - 11-Nov-26 |
| Sell* | 2 | 261.48p | Ordinary |
09:41:48 - 11-Nov-26 |
| Buy* | 16 | 263.2917p | Ordinary |
09:19:29 - 11-Nov-26 |
| Buy* | 2,272 | 264.00p | Ordinary |
09:07:10 - 11-Nov-26 |
| Buy* | 1 | 266.00p | SI Trade |
08:23:23 - 11-Nov-26 |
| Buy* | 2 | 274.00p | SI Trade |
08:04:39 - 11-Nov-26 |