| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,792 | 279.00p | Ordinary |
11:41:00 - 12-Nov-26 |
| Buy* | 1,245 | 277.44p | Ordinary |
10:43:57 - 12-Nov-26 |
| Buy* | 300 | 278.61p | Ordinary |
10:15:48 - 12-Nov-26 |
| Buy* | 1,700 | 279.00p | Ordinary |
10:12:28 - 12-Nov-26 |
| Buy* | 4,931 | 279.00p | Automatic Execution |
10:01:24 - 12-Nov-26 |
| Buy* | 3,563 | 279.00p | Ordinary |
10:01:19 - 12-Nov-26 |
| Buy* | 3,565 | 278.87p | Ordinary |
10:00:13 - 12-Nov-26 |
| Buy* | 7,209 | 276.00p | Ordinary |
09:51:52 - 12-Nov-26 |
| Sell* | 1,365 | 270.55p | Ordinary |
09:46:16 - 12-Nov-26 |
| Buy* | 7 | 279.00p | SI Trade |
09:45:20 - 12-Nov-26 |
| Buy* | 69 | 279.00p | Automatic Execution |
09:45:20 - 12-Nov-26 |
| Unknown* | 0 | 279.00p | SI Trade |
09:45:20 - 12-Nov-26 |
| Buy* | 72 | 279.00p | SI Trade |
09:45:18 - 12-Nov-26 |
| Buy* | 2 | 279.00p | SI Trade |
09:45:18 - 12-Nov-26 |
| Sell* | 1,509 | 268.08p | Ordinary |
09:40:02 - 12-Nov-26 |
| Buy* | 265 | 277.32p | Ordinary |
08:58:40 - 12-Nov-26 |
| Buy* | 716 | 277.32p | Ordinary |
08:51:21 - 12-Nov-26 |
| Buy* | 1 | 279.00p | Ordinary |
08:32:07 - 12-Nov-26 |
| Buy* | 1,438 | 276.44p | Ordinary |
08:00:35 - 12-Nov-26 |
| Sell* | 271 | 265.00p | Uncrossing Trade |
16:35:27 - 11-Nov-26 |
| Sell* | 59 | 266.00p | SI Trade |
15:17:24 - 11-Nov-26 |
| Sell* | 1 | 270.00p | Automatic Execution |
14:47:22 - 11-Nov-26 |
| Buy* | 353 | 278.79p | Ordinary |
12:58:59 - 11-Nov-26 |
| Buy* | 1,750 | 279.00p | Ordinary |
12:50:27 - 11-Nov-26 |
| Buy* | 120 | 277.95p | Ordinary |
12:41:00 - 11-Nov-26 |
| Unknown* | 0 | 279.00p | SI Trade |
12:33:23 - 11-Nov-26 |
| Buy* | 750 | 279.00p | Automatic Execution |
12:33:22 - 11-Nov-26 |
| Sell* | 2,500 | 273.50p | Ordinary |
12:28:38 - 11-Nov-26 |
| Buy* | 2,500 | 278.93p | Ordinary |
12:16:13 - 11-Nov-26 |
| Buy* | 1,000 | 278.16p | Ordinary |
10:37:53 - 11-Nov-26 |
| Buy* | 1,500 | 278.16p | Ordinary |
10:37:34 - 11-Nov-26 |
| Buy* | 3,000 | 279.00p | Ordinary |
10:12:38 - 11-Nov-26 |
| Buy* | 1 | 279.00p | SI Trade |
10:07:36 - 11-Nov-26 |
| Buy* | 4 | 279.00p | SI Trade |
10:07:36 - 11-Nov-26 |
| Unknown* | 0 | 279.00p | SI Trade |
10:07:36 - 11-Nov-26 |
| Buy* | 2 | 279.00p | SI Trade |
10:07:36 - 11-Nov-26 |
| Sell* | 51 | 273.05p | Ordinary |
10:06:37 - 11-Nov-26 |
| Buy* | 600 | 277.92p | Ordinary |
08:12:16 - 11-Nov-26 |
| Buy* | 1,433 | 277.44p | Ordinary |
08:00:18 - 11-Nov-26 |
| Sell* | 6 | 267.00p | Uncrossing Trade |
16:35:25 - 10-Nov-26 |
| Buy* | 55 | 278.00p | Automatic Execution |
16:26:04 - 10-Nov-26 |
| Sell* | 20 | 268.00p | SI Trade |
16:23:01 - 10-Nov-26 |
| Buy* | 17 | 278.00p | Automatic Execution |
16:23:01 - 10-Nov-26 |
| Buy* | 1,000 | 276.49p | Ordinary |
15:35:57 - 10-Nov-26 |
| Sell* | 16 | 268.00p | SI Trade |
14:50:17 - 10-Nov-26 |
| Sell* | 272 | 268.00p | Automatic Execution |
14:50:17 - 10-Nov-26 |
| Sell* | 553 | 272.851p | Ordinary |
14:46:32 - 10-Nov-26 |
| Sell* | 2,449 | 272.84p | Ordinary |
14:44:58 - 10-Nov-26 |
| Buy* | 100 | 277.35p | Ordinary |
13:25:19 - 10-Nov-26 |
| Buy* | 500 | 277.35p | Ordinary |
12:28:06 - 10-Nov-26 |
| Buy* | 2,650 | 279.00p | Automatic Execution |
11:57:42 - 10-Nov-26 |
| Buy* | 2,509 | 278.89p | Ordinary |
11:57:33 - 10-Nov-26 |
| Buy* | 2,350 | 279.00p | Automatic Execution |
10:49:32 - 10-Nov-26 |
| Buy* | 1 | 279.00p | SI Trade |
10:38:00 - 10-Nov-26 |
| Buy* | 3 | 279.00p | SI Trade |
10:23:00 - 10-Nov-26 |
| Buy* | 3 | 279.00p | SI Trade |
10:23:00 - 10-Nov-26 |
| Buy* | 12 | 279.00p | SI Trade |
10:23:00 - 10-Nov-26 |
| Sell* | 7 | 271.00p | SI Trade |
10:23:00 - 10-Nov-26 |
| Buy* | 1,230 | 277.80p | Ordinary |
09:18:03 - 10-Nov-26 |
| Buy* | 200 | 277.80p | Ordinary |
09:06:02 - 10-Nov-26 |
| Unknown* | 0 | 279.00p | SI Trade |
08:14:50 - 10-Nov-26 |
| Sell* | 2 | 272.00p | Uncrossing Trade |
16:35:25 - 09-Nov-26 |
| Buy* | 35 | 278.00p | SI Trade |
16:29:59 - 09-Nov-26 |
| Unknown* | 0 | 278.00p | SI Trade |
16:29:59 - 09-Nov-26 |
| Buy* | 8 | 278.00p | SI Trade |
16:29:59 - 09-Nov-26 |
| Buy* | 9 | 278.00p | SI Trade |
16:29:59 - 09-Nov-26 |
| Sell* | 3,008 | 272.906p | Ordinary |
14:11:38 - 09-Nov-26 |
| Buy* | 727 | 275.045p | Suspected BUY Trade |
13:16:44 - 09-Nov-26 |
| Unknown* | 0 | 278.00p | SI Trade |
11:52:43 - 09-Nov-26 |
| Buy* | 1 | 278.00p | SI Trade |
11:52:43 - 09-Nov-26 |
| Unknown* | 0 | 278.00p | SI Trade |
11:52:43 - 09-Nov-26 |
| Unknown* | 0 | 278.00p | SI Trade |
11:52:43 - 09-Nov-26 |
| Buy* | 1 | 278.00p | SI Trade |
11:52:43 - 09-Nov-26 |
| Sell* | 8 | 272.00p | SI Trade |
11:52:43 - 09-Nov-26 |
| Sell* | 8 | 272.00p | SI Trade |
11:52:43 - 09-Nov-26 |
| Sell* | 68 | 272.00p | SI Trade |
11:52:43 - 09-Nov-26 |
| Sell* | 57 | 272.90p | Ordinary |
09:28:34 - 09-Nov-26 |
| Buy* | 750 | 277.95p | Ordinary |
08:53:11 - 09-Nov-26 |
| Buy* | 4,000 | 278.223p | Ordinary |
08:47:31 - 09-Nov-26 |
| Buy* | 201 | 279.00p | Suspected BUY Trade |
08:00:05 - 09-Nov-26 |
| Sell* | 156 | 271.00p | Uncrossing Trade |
16:35:09 - 06-Nov-26 |
| Sell* | 6 | 271.00p | Automatic Execution |
16:29:16 - 06-Nov-26 |
| Sell* | 3 | 271.00p | Automatic Execution |
16:29:16 - 06-Nov-26 |
| Sell* | 52 | 271.00p | Automatic Execution |
16:29:16 - 06-Nov-26 |
| Sell* | 20 | 272.00p | Automatic Execution |
16:10:48 - 06-Nov-26 |
| Sell* | 2 | 272.00p | Automatic Execution |
16:10:48 - 06-Nov-26 |
| Buy* | 10 | 279.00p | SI Trade |
16:10:30 - 06-Nov-26 |
| Sell* | 8 | 277.00p | Automatic Execution |
16:10:30 - 06-Nov-26 |
| Buy* | 899 | 279.00p | Automatic Execution |
15:50:39 - 06-Nov-26 |
| Buy* | 68 | 279.00p | SI Trade |
14:58:46 - 06-Nov-26 |
| Buy* | 17 | 279.00p | Automatic Execution |
13:19:22 - 06-Nov-26 |
| Buy* | 35 | 279.00p | SI Trade |
13:19:22 - 06-Nov-26 |
| Unknown* | 0 | 279.00p | SI Trade |
13:19:22 - 06-Nov-26 |
| Buy* | 3 | 279.00p | SI Trade |
13:19:22 - 06-Nov-26 |
| Unknown* | 0 | 272.00p | SI Trade |
13:19:22 - 06-Nov-26 |
| Unknown* | 0 | 279.00p | SI Trade |
13:19:22 - 06-Nov-26 |
| Unknown* | 0 | 279.00p | SI Trade |
13:19:22 - 06-Nov-26 |
| Unknown* | 0 | 279.00p | SI Trade |
13:19:22 - 06-Nov-26 |
| Unknown* | 0 | 272.00p | SI Trade |
13:19:22 - 06-Nov-26 |
| Buy* | 1 | 279.00p | SI Trade |
13:19:22 - 06-Nov-26 |
| Unknown* | 0 | 279.00p | SI Trade |
13:19:22 - 06-Nov-26 |
| Unknown* | 0 | 279.00p | SI Trade |
13:19:22 - 06-Nov-26 |
| Unknown* | 0 | 279.00p | SI Trade |
13:19:22 - 06-Nov-26 |
| Unknown* | 0 | 279.00p | SI Trade |
13:19:22 - 06-Nov-26 |
| Buy* | 145 | 279.00p | Automatic Execution |
13:19:22 - 06-Nov-26 |
| Buy* | 2 | 279.00p | Automatic Execution |
11:39:08 - 06-Nov-26 |
| Buy* | 1 | 278.993p | Ordinary |
11:33:07 - 06-Nov-26 |
| Buy* | 100 | 277.943p | Ordinary |
11:23:04 - 06-Nov-26 |
| Buy* | 3 | 279.00p | Ordinary |
10:36:55 - 06-Nov-26 |
| Buy* | 899 | 277.95p | Ordinary |
10:15:05 - 06-Nov-26 |
| Sell* | 600 | 271.861p | Ordinary |
09:58:15 - 06-Nov-26 |
| Sell* | 1,000 | 271.85p | Ordinary |
09:52:20 - 06-Nov-26 |
| Buy* | 51 | 278.00p | Suspected BUY Trade |
08:00:07 - 06-Nov-26 |
| Buy* | 1,914 | 279.00p | Suspected BUY Trade |
16:35:23 - 05-Nov-26 |
| Buy* | 14 | 279.00p | Automatic Execution |
15:59:35 - 05-Nov-26 |
| Sell* | 515 | 278.00p | Automatic Execution |
15:59:35 - 05-Nov-26 |
| Buy* | 20 | 279.00p | Automatic Execution |
15:59:34 - 05-Nov-26 |
| Buy* | 1,247 | 279.00p | Automatic Execution |
15:59:34 - 05-Nov-26 |
| Buy* | 10 | 279.00p | Automatic Execution |
14:26:54 - 05-Nov-26 |
| Buy* | 35 | 278.85p | Ordinary |
13:21:13 - 05-Nov-26 |
| Buy* | 37 | 279.00p | Automatic Execution |
13:19:21 - 05-Nov-26 |
| Buy* | 60 | 279.00p | Automatic Execution |
13:19:21 - 05-Nov-26 |
| Sell* | 108 | 278.00p | SI Trade |
13:18:34 - 05-Nov-26 |
| Buy* | 8 | 279.00p | SI Trade |
13:18:34 - 05-Nov-26 |
| Unknown* | 25,788 | 278.50p | Negotiated Trade |
12:08:57 - 05-Nov-26 |
| Unknown* | 110,890 | 278.50p | Negotiated Trade |
12:08:51 - 05-Nov-26 |
| Unknown* | 85,102 | 278.50p | Negotiated Trade |
12:07:54 - 05-Nov-26 |
| Sell* | 100 | 278.35p | Ordinary |
11:45:17 - 05-Nov-26 |
| Unknown* | 0 | 279.00p | SI Trade |
10:53:29 - 05-Nov-26 |
| Sell* | 1,072 | 278.262p | Negotiated Trade |
10:31:01 - 05-Nov-26 |
| Buy* | 1,212 | 277.00p | Automatic Execution |
10:23:29 - 05-Nov-26 |
| Buy* | 3 | 277.132p | Suspected BUY Trade |
09:25:10 - 05-Nov-26 |
| Buy* | 6 | 279.00p | Suspected BUY Trade |
16:35:25 - 04-Nov-26 |
| Unknown* | 0 | 265.00p | SI Trade |
16:28:00 - 04-Nov-26 |
| Unknown* | 0 | 278.00p | SI Trade |
16:28:00 - 04-Nov-26 |
| Buy* | 3,000 | 277.00p | Ordinary |
15:47:17 - 04-Nov-26 |
| Buy* | 360 | 276.56p | Ordinary |
15:34:51 - 04-Nov-26 |
| Buy* | 1,077 | 276.56p | Ordinary |
14:35:51 - 04-Nov-26 |
| Buy* | 4,800 | 275.7333p | Ordinary |
14:31:07 - 04-Nov-26 |
| Buy* | 27 | 278.00p | SI Trade |
12:15:38 - 04-Nov-26 |
| Buy* | 58 | 278.00p | SI Trade |
11:56:51 - 04-Nov-26 |
| Buy* | 500 | 274.60p | Ordinary |
11:18:09 - 04-Nov-26 |
| Unknown* | 0 | 278.00p | SI Trade |
10:30:37 - 04-Nov-26 |
| Buy* | 40 | 274.60p | Ordinary |
09:35:38 - 04-Nov-26 |
| Buy* | 836 | 273.744p | Suspected BUY Trade |
09:32:56 - 04-Nov-26 |
| Buy* | 7 | 278.00p | SI Trade |
08:54:16 - 04-Nov-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:54:16 - 04-Nov-26 |
| Buy* | 1 | 278.00p | SI Trade |
08:54:16 - 04-Nov-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:54:16 - 04-Nov-26 |
| Buy* | 5 | 278.00p | SI Trade |
08:54:16 - 04-Nov-26 |
| Buy* | 1,810 | 274.622p | Ordinary |
08:53:14 - 04-Nov-26 |
| Buy* | 251 | 274.634p | Suspected BUY Trade |
08:49:52 - 04-Nov-26 |
| Buy* | 185 | 266.00p | Automatic Execution |
16:36:48 - 03-Nov-26 |
| Buy* | 3,511 | 266.00p | Automatic Execution |
16:36:48 - 03-Nov-26 |
| Buy* | 1,170 | 266.00p | Automatic Execution |
16:36:48 - 03-Nov-26 |
| Buy* | 396 | 266.00p | Automatic Execution |
16:36:48 - 03-Nov-26 |
| Buy* | 2,925 | 266.00p | Suspected BUY Trade |
16:35:24 - 03-Nov-26 |
| Sell* | 10 | 265.00p | SI Trade |
16:26:00 - 03-Nov-26 |
| Sell* | 3,000 | 266.764p | Ordinary |
16:10:35 - 03-Nov-26 |
| Buy* | 5 | 269.00p | SI Trade |
16:05:48 - 03-Nov-26 |
| Buy* | 58 | 269.00p | SI Trade |
16:05:48 - 03-Nov-26 |
| Buy* | 66 | 269.00p | SI Trade |
15:40:15 - 03-Nov-26 |
| Buy* | 5 | 269.00p | SI Trade |
15:40:15 - 03-Nov-26 |
| Buy* | 2 | 271.00p | Automatic Execution |
15:33:13 - 03-Nov-26 |
| Buy* | 200 | 272.64p | Suspected BUY Trade |
14:05:59 - 03-Nov-26 |
| Sell* | 1,700 | 269.08p | Ordinary |
11:40:44 - 03-Nov-26 |
| Buy* | 300 | 272.93p | Ordinary |
11:31:56 - 03-Nov-26 |
| Sell* | 5 | 266.00p | SI Trade |
10:18:44 - 03-Nov-26 |
| Buy* | 3,502 | 273.00p | Automatic Execution |
10:10:15 - 03-Nov-26 |
| Buy* | 255 | 272.92p | Ordinary |
10:10:10 - 03-Nov-26 |
| Sell* | 98 | 265.00p | SI Trade |
09:46:17 - 03-Nov-26 |
| Unknown* | 6 | 273.00p | OTC Trade |
09:46:17 - 03-Nov-26 |
| Unknown* | 6 | 273.00p | OTC Trade |
09:46:17 - 03-Nov-26 |
| Unknown* | 6 | 273.00p | OTC Trade |
09:46:17 - 03-Nov-26 |
| Buy* | 6 | 273.00p | SI Trade |
09:46:17 - 03-Nov-26 |
| Buy* | 6 | 273.00p | SI Trade |
09:46:17 - 03-Nov-26 |
| Unknown* | 6 | 273.00p | OTC Trade |
09:46:17 - 03-Nov-26 |
| Buy* | 361 | 272.92p | Ordinary |
09:01:12 - 03-Nov-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:34:33 - 03-Nov-26 |
| Buy* | 3 | 273.00p | SI Trade |
08:34:33 - 03-Nov-26 |
| Buy* | 4 | 273.00p | SI Trade |
08:34:33 - 03-Nov-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:34:33 - 03-Nov-26 |
| Buy* | 7 | 273.00p | SI Trade |
08:34:33 - 03-Nov-26 |
| Sell* | 149 | 266.00p | Automatic Execution |
08:05:00 - 03-Nov-26 |
| Sell* | 4,741 | 272.00p | Uncrossing Trade |
16:35:22 - 02-Nov-26 |
| Unknown* | 7 | 268.00p | SI Trade |
16:28:41 - 02-Nov-26 |
| Unknown* | 7 | 268.00p | SI Trade |
16:23:41 - 02-Nov-26 |
| Unknown* | 7 | 268.00p | SI Trade |
16:14:52 - 02-Nov-26 |
| Buy* | 8 | 270.00p | Automatic Execution |
16:12:17 - 02-Nov-26 |
| Buy* | 8 | 270.00p | Automatic Execution |
16:12:17 - 02-Nov-26 |
| Buy* | 7 | 270.00p | SI Trade |
16:06:44 - 02-Nov-26 |
| Unknown* | 7 | 269.00p | SI Trade |
15:54:56 - 02-Nov-26 |
| Buy* | 7,291 | 274.3072p | Ordinary |
15:38:43 - 02-Nov-26 |
| Sell* | 1,971 | 270.00p | Automatic Execution |
15:31:24 - 02-Nov-26 |
| Sell* | 559 | 270.00p | Automatic Execution |
14:56:28 - 02-Nov-26 |
| Buy* | 155 | 270.00p | Automatic Execution |
14:56:28 - 02-Nov-26 |
| Buy* | 315 | 268.00p | Automatic Execution |
14:56:28 - 02-Nov-26 |
| Buy* | 1,831 | 269.00p | Suspected BUY Trade |
14:56:24 - 02-Nov-26 |
| Buy* | 59 | 268.00p | SI Trade |
14:55:10 - 02-Nov-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:55:10 - 02-Nov-26 |