| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64,417 | 359.00p | Uncrossing Trade |
16:35:15 - 12-Nov-26 |
| Buy* | 148 | 360.00p | Automatic Execution |
16:29:52 - 12-Nov-26 |
| Buy* | 366 | 360.00p | SI Trade |
16:29:30 - 12-Nov-26 |
| Unknown* | 0 | 360.00p | SI Trade |
16:25:06 - 12-Nov-26 |
| Buy* | 3 | 360.00p | SI Trade |
16:22:38 - 12-Nov-26 |
| Buy* | 3 | 360.00p | SI Trade |
16:18:46 - 12-Nov-26 |
| Sell* | 700 | 359.457p | Ordinary |
16:18:08 - 12-Nov-26 |
| Buy* | 54 | 359.50p | Automatic Execution |
16:13:55 - 12-Nov-26 |
| Buy* | 360 | 359.50p | Automatic Execution |
16:13:55 - 12-Nov-26 |
| Buy* | 10 | 359.50p | Automatic Execution |
16:13:55 - 12-Nov-26 |
| Buy* | 34 | 359.50p | Automatic Execution |
16:13:55 - 12-Nov-26 |
| Buy* | 1,096 | 359.50p | Automatic Execution |
16:13:55 - 12-Nov-26 |
| Unknown* | 0 | 360.00p | SI Trade |
16:04:29 - 12-Nov-26 |
| Buy* | 11 | 360.00p | SI Trade |
16:00:06 - 12-Nov-26 |
| Buy* | 17 | 360.00p | SI Trade |
16:00:06 - 12-Nov-26 |
| Buy* | 2,182 | 359.70p | Ordinary |
15:56:25 - 12-Nov-26 |
| Buy* | 1,823 | 359.70p | Ordinary |
15:56:12 - 12-Nov-26 |
| Unknown* | 0 | 360.00p | SI Trade |
15:54:56 - 12-Nov-26 |
| Unknown* | 0 | 360.00p | SI Trade |
15:54:56 - 12-Nov-26 |
| Unknown* | 0 | 360.00p | SI Trade |
15:54:56 - 12-Nov-26 |
| Unknown* | 25,000 | 359.50p | Ordinary |
15:53:55 - 12-Nov-26 |
| Buy* | 152 | 359.50p | Automatic Execution |
15:53:39 - 12-Nov-26 |
| Buy* | 1,948 | 359.50p | Automatic Execution |
15:53:39 - 12-Nov-26 |
| Buy* | 3,052 | 359.50p | Automatic Execution |
15:53:39 - 12-Nov-26 |
| Buy* | 68 | 359.50p | Automatic Execution |
15:53:30 - 12-Nov-26 |
| Buy* | 4,562 | 359.50p | Automatic Execution |
15:53:30 - 12-Nov-26 |
| Sell* | 438 | 359.50p | Automatic Execution |
15:53:30 - 12-Nov-26 |
| Buy* | 38 | 359.50p | Automatic Execution |
15:53:26 - 12-Nov-26 |
| Buy* | 1,396 | 359.50p | Automatic Execution |
15:53:26 - 12-Nov-26 |
| Buy* | 2,100 | 359.50p | Automatic Execution |
15:53:26 - 12-Nov-26 |
| Sell* | 477 | 359.50p | Automatic Execution |
15:53:26 - 12-Nov-26 |
| Sell* | 370 | 359.50p | Automatic Execution |
15:53:26 - 12-Nov-26 |
| Sell* | 657 | 359.50p | Automatic Execution |
15:53:26 - 12-Nov-26 |
| Buy* | 16 | 360.00p | Automatic Execution |
15:53:13 - 12-Nov-26 |
| Buy* | 185 | 360.00p | Automatic Execution |
15:53:12 - 12-Nov-26 |
| Buy* | 439 | 360.00p | Automatic Execution |
15:53:12 - 12-Nov-26 |
| Buy* | 370 | 359.50p | Automatic Execution |
15:53:10 - 12-Nov-26 |
| Buy* | 504 | 359.50p | Automatic Execution |
15:53:10 - 12-Nov-26 |
| Buy* | 119 | 359.50p | Automatic Execution |
15:53:10 - 12-Nov-26 |
| Buy* | 38 | 359.50p | Automatic Execution |
15:53:10 - 12-Nov-26 |
| Buy* | 3,472 | 359.50p | Automatic Execution |
15:53:10 - 12-Nov-26 |
| Buy* | 5,153 | 359.50p | Automatic Execution |
15:53:10 - 12-Nov-26 |
| Unknown* | 0 | 359.50p | SI Trade |
15:53:10 - 12-Nov-26 |
| Buy* | 41 | 359.50p | Automatic Execution |
15:53:10 - 12-Nov-26 |
| Buy* | 58 | 359.50p | Automatic Execution |
15:53:10 - 12-Nov-26 |
| Unknown* | 0 | 359.50p | SI Trade |
15:49:24 - 12-Nov-26 |
| Buy* | 100 | 359.50p | Ordinary |
15:48:27 - 12-Nov-26 |
| Sell* | 1 | 359.08p | Ordinary |
15:45:56 - 12-Nov-26 |
| Buy* | 36 | 359.00p | Automatic Execution |
15:41:38 - 12-Nov-26 |
| Buy* | 373 | 359.00p | Automatic Execution |
15:41:38 - 12-Nov-26 |
| Buy* | 3 | 359.00p | Automatic Execution |
15:41:38 - 12-Nov-26 |
| Sell* | 373 | 359.00p | Automatic Execution |
15:34:46 - 12-Nov-26 |
| Sell* | 369 | 359.00p | Automatic Execution |
15:34:46 - 12-Nov-26 |
| Sell* | 231 | 359.00p | Automatic Execution |
15:34:45 - 12-Nov-26 |
| Buy* | 314 | 359.00p | Automatic Execution |
15:34:45 - 12-Nov-26 |
| Buy* | 89 | 359.00p | Automatic Execution |
15:34:45 - 12-Nov-26 |
| Buy* | 100 | 359.00p | Automatic Execution |
15:34:45 - 12-Nov-26 |
| Buy* | 223 | 359.00p | Automatic Execution |
15:34:45 - 12-Nov-26 |
| Buy* | 480 | 359.00p | Automatic Execution |
15:34:45 - 12-Nov-26 |
| Buy* | 25,000 | 359.50p | Ordinary |
15:32:01 - 12-Nov-26 |
| Buy* | 29 | 358.8566p | Ordinary |
15:31:28 - 12-Nov-26 |
| Sell* | 100 | 358.728p | Negotiated Trade |
15:30:22 - 12-Nov-26 |
| Sell* | 27 | 358.50p | Automatic Execution |
15:24:06 - 12-Nov-26 |
| Unknown* | 113 | 358.75p | SI Trade |
15:23:50 - 12-Nov-26 |
| Unknown* | 459 | 358.75p | SI Trade |
15:21:35 - 12-Nov-26 |
| Sell* | 40 | 358.6301p | Ordinary |
15:20:35 - 12-Nov-26 |
| Unknown* | 100 | 359.00p | SI Trade |
15:16:51 - 12-Nov-26 |
| Sell* | 180 | 359.00p | Automatic Execution |
15:16:51 - 12-Nov-26 |
| Sell* | 162 | 359.00p | Automatic Execution |
15:16:51 - 12-Nov-26 |
| Sell* | 5 | 359.00p | Automatic Execution |
15:13:10 - 12-Nov-26 |
| Sell* | 5 | 359.00p | Automatic Execution |
15:12:09 - 12-Nov-26 |
| Buy* | 3 | 359.3352p | Ordinary |
15:11:50 - 12-Nov-26 |
| Buy* | 2,200 | 359.42p | Ordinary |
15:10:49 - 12-Nov-26 |
| Sell* | 74 | 359.00p | Automatic Execution |
15:10:00 - 12-Nov-26 |
| Sell* | 337 | 359.00p | Automatic Execution |
15:09:50 - 12-Nov-26 |
| Sell* | 114 | 359.00p | Automatic Execution |
15:09:50 - 12-Nov-26 |
| Sell* | 1,000 | 359.145p | SI Trade |
15:05:13 - 12-Nov-26 |
| Buy* | 76 | 359.50p | Automatic Execution |
15:05:06 - 12-Nov-26 |
| Sell* | 403 | 359.50p | Automatic Execution |
15:05:06 - 12-Nov-26 |
| Sell* | 320 | 359.50p | Automatic Execution |
15:05:06 - 12-Nov-26 |
| Sell* | 477 | 359.50p | Automatic Execution |
15:05:06 - 12-Nov-26 |
| Sell* | 25 | 359.50p | SI Trade |
15:02:11 - 12-Nov-26 |
| Sell* | 305 | 359.50p | Automatic Execution |
15:01:24 - 12-Nov-26 |
| Sell* | 72 | 360.00p | Automatic Execution |
14:55:25 - 12-Nov-26 |
| Sell* | 10 | 360.00p | Automatic Execution |
14:55:18 - 12-Nov-26 |
| Sell* | 305 | 360.00p | Automatic Execution |
14:55:18 - 12-Nov-26 |
| Sell* | 599 | 360.00p | Automatic Execution |
14:55:18 - 12-Nov-26 |
| Sell* | 844 | 360.50p | Automatic Execution |
14:52:51 - 12-Nov-26 |
| Sell* | 530 | 360.50p | Automatic Execution |
14:52:51 - 12-Nov-26 |
| Buy* | 344 | 360.50p | Automatic Execution |
14:52:23 - 12-Nov-26 |
| Buy* | 603 | 360.50p | Automatic Execution |
14:52:23 - 12-Nov-26 |
| Buy* | 236 | 360.50p | Automatic Execution |
14:52:23 - 12-Nov-26 |
| Sell* | 177 | 360.50p | Automatic Execution |
14:52:23 - 12-Nov-26 |
| Sell* | 300 | 360.50p | Automatic Execution |
14:52:23 - 12-Nov-26 |
| Sell* | 465 | 360.50p | Automatic Execution |
14:52:23 - 12-Nov-26 |
| Sell* | 511 | 360.50p | Automatic Execution |
14:52:23 - 12-Nov-26 |
| Sell* | 288 | 360.50p | Automatic Execution |
14:52:23 - 12-Nov-26 |
| Buy* | 62,971 | 361.00p | Suspected BUY Trade |
14:52:20 - 12-Nov-26 |
| Sell* | 13,385 | 361.00p | Automatic Execution |
14:52:17 - 12-Nov-26 |
| Buy* | 353 | 361.00p | Automatic Execution |
14:52:17 - 12-Nov-26 |
| Buy* | 1,262 | 361.00p | Automatic Execution |
14:52:17 - 12-Nov-26 |
| Sell* | 9,688 | 361.00p | Automatic Execution |
14:52:13 - 12-Nov-26 |
| Sell* | 4,200 | 361.00p | Automatic Execution |
14:52:13 - 12-Nov-26 |
| Buy* | 169 | 361.00p | Automatic Execution |
14:52:13 - 12-Nov-26 |
| Buy* | 629 | 361.00p | Automatic Execution |
14:52:13 - 12-Nov-26 |
| Buy* | 314 | 361.00p | Automatic Execution |
14:52:13 - 12-Nov-26 |
| Buy* | 30,000 | 360.7799p | Ordinary |
14:52:10 - 12-Nov-26 |
| Buy* | 13,850 | 361.00p | Suspected BUY Trade |
14:51:32 - 12-Nov-26 |
| Unknown* | 0 | 361.00p | SI Trade |
14:51:03 - 12-Nov-26 |
| Buy* | 47 | 361.00p | SI Trade |
14:50:04 - 12-Nov-26 |
| Sell* | 7,692 | 360.50p | Automatic Execution |
14:48:28 - 12-Nov-26 |
| Buy* | 25 | 360.50p | Automatic Execution |
14:48:28 - 12-Nov-26 |
| Buy* | 35 | 360.50p | Automatic Execution |
14:48:28 - 12-Nov-26 |
| Buy* | 302 | 360.50p | Automatic Execution |
14:48:28 - 12-Nov-26 |
| Buy* | 1,084 | 360.50p | Automatic Execution |
14:48:28 - 12-Nov-26 |
| Buy* | 862 | 360.50p | Automatic Execution |
14:48:28 - 12-Nov-26 |
| Buy* | 238 | 360.50p | Automatic Execution |
14:48:25 - 12-Nov-26 |
| Sell* | 545 | 360.50p | Automatic Execution |
14:48:25 - 12-Nov-26 |
| Sell* | 8,032 | 361.00p | Automatic Execution |
14:48:25 - 12-Nov-26 |
| Buy* | 320 | 361.00p | Automatic Execution |
14:48:25 - 12-Nov-26 |
| Buy* | 579 | 361.00p | Automatic Execution |
14:48:25 - 12-Nov-26 |
| Buy* | 514 | 361.00p | Automatic Execution |
14:48:25 - 12-Nov-26 |
| Buy* | 51 | 361.00p | Automatic Execution |
14:48:25 - 12-Nov-26 |
| Buy* | 350 | 361.00p | Automatic Execution |
14:48:25 - 12-Nov-26 |
| Buy* | 154 | 361.00p | Automatic Execution |
14:48:25 - 12-Nov-26 |
| Sell* | 4,637 | 360.416p | Negotiated Trade |
14:48:22 - 12-Nov-26 |
| Sell* | 6,392 | 361.00p | Automatic Execution |
14:48:21 - 12-Nov-26 |
| Buy* | 486 | 361.00p | Automatic Execution |
14:48:21 - 12-Nov-26 |
| Buy* | 350 | 361.00p | Automatic Execution |
14:48:21 - 12-Nov-26 |
| Buy* | 107 | 361.00p | Automatic Execution |
14:48:21 - 12-Nov-26 |
| Buy* | 91 | 361.00p | Automatic Execution |
14:48:21 - 12-Nov-26 |
| Buy* | 319 | 361.00p | Automatic Execution |
14:48:21 - 12-Nov-26 |
| Buy* | 120 | 361.00p | Automatic Execution |
14:48:21 - 12-Nov-26 |
| Buy* | 267 | 361.00p | Automatic Execution |
14:48:21 - 12-Nov-26 |
| Buy* | 267 | 361.00p | Automatic Execution |
14:48:21 - 12-Nov-26 |
| Sell* | 94 | 360.00p | Automatic Execution |
14:48:14 - 12-Nov-26 |
| Sell* | 510 | 360.00p | Automatic Execution |
14:48:14 - 12-Nov-26 |
| Buy* | 58 | 360.00p | Automatic Execution |
14:48:14 - 12-Nov-26 |
| Buy* | 385 | 360.00p | Automatic Execution |
14:48:14 - 12-Nov-26 |
| Buy* | 277 | 360.00p | Automatic Execution |
14:48:14 - 12-Nov-26 |
| Buy* | 277 | 360.00p | Automatic Execution |
14:48:14 - 12-Nov-26 |
| Buy* | 385 | 358.00p | Automatic Execution |
14:30:59 - 12-Nov-26 |
| Buy* | 57 | 358.00p | Automatic Execution |
14:30:59 - 12-Nov-26 |
| Buy* | 277 | 358.00p | Automatic Execution |
14:30:02 - 12-Nov-26 |
| Buy* | 322 | 358.00p | Automatic Execution |
14:30:02 - 12-Nov-26 |
| Buy* | 432 | 358.00p | Automatic Execution |
14:30:02 - 12-Nov-26 |
| Buy* | 286 | 358.00p | Automatic Execution |
14:30:02 - 12-Nov-26 |
| Buy* | 310 | 358.00p | Automatic Execution |
14:30:02 - 12-Nov-26 |
| Sell* | 421 | 357.50p | Automatic Execution |
14:30:00 - 12-Nov-26 |
| Buy* | 218 | 357.50p | Automatic Execution |
14:30:00 - 12-Nov-26 |
| Buy* | 411 | 357.50p | Automatic Execution |
14:30:00 - 12-Nov-26 |
| Buy* | 307 | 357.50p | Automatic Execution |
14:30:00 - 12-Nov-26 |
| Buy* | 413 | 357.50p | Automatic Execution |
14:30:00 - 12-Nov-26 |
| Buy* | 4,500 | 357.50p | SI Trade |
14:29:33 - 12-Nov-26 |
| Buy* | 1,400 | 357.34p | Ordinary |
14:28:58 - 12-Nov-26 |
| Buy* | 15,000 | 357.528p | Suspected BUY Trade |
14:26:05 - 12-Nov-26 |
| Unknown* | 41 | 357.00p | SI Trade |
14:12:35 - 12-Nov-26 |
| Unknown* | 20 | 357.00p | SI Trade |
14:12:35 - 12-Nov-26 |
| Unknown* | 1 | 357.00p | SI Trade |
14:12:35 - 12-Nov-26 |
| Unknown* | 3,305 | 357.00p | SI Trade |
14:12:35 - 12-Nov-26 |
| Sell* | 256 | 357.00p | Automatic Execution |
14:12:35 - 12-Nov-26 |
| Unknown* | 3,305 | 357.00p | OTC Trade |
14:12:35 - 12-Nov-26 |
| Sell* | 400 | 356.901p | Ordinary |
14:05:50 - 12-Nov-26 |
| Unknown* | 34 | 357.00p | SI Trade |
14:04:57 - 12-Nov-26 |
| Unknown* | 33 | 357.00p | SI Trade |
14:04:57 - 12-Nov-26 |
| Unknown* | 90 | 357.00p | SI Trade |
14:04:56 - 12-Nov-26 |
| Unknown* | 89 | 357.00p | SI Trade |
14:04:56 - 12-Nov-26 |
| Unknown* | 55 | 357.00p | SI Trade |
14:04:56 - 12-Nov-26 |
| Unknown* | 55 | 357.00p | SI Trade |
14:04:56 - 12-Nov-26 |
| Unknown* | 146 | 357.00p | SI Trade |
14:04:56 - 12-Nov-26 |
| Unknown* | 147 | 357.00p | SI Trade |
14:04:56 - 12-Nov-26 |
| Unknown* | 240 | 357.00p | SI Trade |
14:04:56 - 12-Nov-26 |
| Unknown* | 712 | 357.00p | SI Trade |
14:04:55 - 12-Nov-26 |
| Unknown* | 642 | 357.00p | SI Trade |
14:04:55 - 12-Nov-26 |
| Unknown* | 643 | 357.00p | SI Trade |
14:04:55 - 12-Nov-26 |
| Unknown* | 240 | 357.00p | SI Trade |
14:04:55 - 12-Nov-26 |
| Unknown* | 392 | 357.00p | SI Trade |
14:04:55 - 12-Nov-26 |
| Unknown* | 393 | 357.00p | SI Trade |
14:04:55 - 12-Nov-26 |
| Unknown* | 943 | 357.00p | SI Trade |
14:04:55 - 12-Nov-26 |
| Unknown* | 851 | 357.00p | SI Trade |
14:04:55 - 12-Nov-26 |
| Unknown* | 1,965 | 357.00p | SI Trade |
14:04:54 - 12-Nov-26 |
| Unknown* | 376 | 357.00p | SI Trade |
14:04:54 - 12-Nov-26 |
| Sell* | 305 | 357.00p | Automatic Execution |
14:04:54 - 12-Nov-26 |
| Unknown* | 12,036 | 357.00p | OTC Trade |
14:04:54 - 12-Nov-26 |
| Sell* | 12,036 | 357.00p | SI Trade |
14:04:54 - 12-Nov-26 |
| Unknown* | 248 | 357.50p | SI Trade |
14:04:34 - 12-Nov-26 |
| Sell* | 151 | 357.50p | Automatic Execution |
14:04:34 - 12-Nov-26 |
| Sell* | 326 | 357.50p | Automatic Execution |
14:04:34 - 12-Nov-26 |
| Sell* | 274 | 357.50p | Automatic Execution |
14:04:34 - 12-Nov-26 |
| Sell* | 25,000 | 357.50p | SI Trade |
14:04:34 - 12-Nov-26 |
| Unknown* | 25,000 | 357.50p | OTC Trade |
14:04:34 - 12-Nov-26 |
| Unknown* | 399 | 358.00p | SI Trade |
14:04:33 - 12-Nov-26 |
| Unknown* | 241 | 358.00p | SI Trade |
14:04:33 - 12-Nov-26 |
| Unknown* | 39 | 358.00p | SI Trade |
14:04:33 - 12-Nov-26 |
| Sell* | 1 | 357.50p | SI Trade |
13:54:44 - 12-Nov-26 |
| Sell* | 194 | 358.00p | Automatic Execution |
13:52:12 - 12-Nov-26 |
| Sell* | 195 | 358.00p | Automatic Execution |
13:52:12 - 12-Nov-26 |
| Buy* | 14 | 358.00p | Automatic Execution |
13:52:12 - 12-Nov-26 |
| Buy* | 322 | 358.00p | Automatic Execution |
13:52:12 - 12-Nov-26 |
| Buy* | 297 | 358.00p | Automatic Execution |
13:52:12 - 12-Nov-26 |