| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,005 | 244.00p | Suspected BUY Trade |
16:35:09 - 06-Nov-26 |
| Buy* | 600 | 243.50p | Automatic Execution |
16:26:17 - 06-Nov-26 |
| Buy* | 600 | 243.50p | Automatic Execution |
16:26:16 - 06-Nov-26 |
| Buy* | 2 | 243.50p | Automatic Execution |
16:26:16 - 06-Nov-26 |
| Sell* | 18 | 243.50p | Automatic Execution |
16:24:24 - 06-Nov-26 |
| Buy* | 283 | 244.00p | Automatic Execution |
16:17:19 - 06-Nov-26 |
| Buy* | 2 | 243.50p | Automatic Execution |
16:17:19 - 06-Nov-26 |
| Unknown* | 285 | 244.00p | Ordinary |
16:04:21 - 06-Nov-26 |
| Sell* | 1,220 | 243.9939p | Ordinary |
16:03:58 - 06-Nov-26 |
| Buy* | 2,647 | 244.00p | Automatic Execution |
15:52:23 - 06-Nov-26 |
| Sell* | 949 | 243.50p | Automatic Execution |
15:49:11 - 06-Nov-26 |
| Sell* | 949 | 243.50p | Automatic Execution |
15:46:38 - 06-Nov-26 |
| Sell* | 700 | 243.2801p | Ordinary |
15:46:37 - 06-Nov-26 |
| Sell* | 6,420 | 243.00p | Automatic Execution |
15:40:37 - 06-Nov-26 |
| Buy* | 2,531 | 243.00p | Automatic Execution |
15:40:36 - 06-Nov-26 |
| Sell* | 2,643 | 243.00p | Automatic Execution |
15:38:46 - 06-Nov-26 |
| Sell* | 9,081 | 243.00p | Automatic Execution |
15:38:46 - 06-Nov-26 |
| Buy* | 1,285 | 243.00p | Automatic Execution |
15:38:46 - 06-Nov-26 |
| Buy* | 399 | 243.00p | Automatic Execution |
15:38:46 - 06-Nov-26 |
| Buy* | 2,431 | 243.00p | Automatic Execution |
15:38:46 - 06-Nov-26 |
| Buy* | 4,092 | 242.869p | Ordinary |
15:38:31 - 06-Nov-26 |
| Sell* | 2,627 | 242.50p | Automatic Execution |
15:35:47 - 06-Nov-26 |
| Buy* | 2,364 | 243.00p | Automatic Execution |
15:35:47 - 06-Nov-26 |
| Buy* | 400 | 243.00p | Automatic Execution |
15:35:47 - 06-Nov-26 |
| Buy* | 397 | 243.00p | Automatic Execution |
15:35:37 - 06-Nov-26 |
| Buy* | 428 | 242.50p | Automatic Execution |
15:35:37 - 06-Nov-26 |
| Buy* | 2,524 | 243.00p | Automatic Execution |
15:35:37 - 06-Nov-26 |
| Buy* | 408 | 243.00p | Automatic Execution |
15:35:37 - 06-Nov-26 |
| Buy* | 429 | 243.00p | Automatic Execution |
15:34:38 - 06-Nov-26 |
| Buy* | 238 | 243.00p | Automatic Execution |
15:34:28 - 06-Nov-26 |
| Buy* | 100,000 | 243.25p | Suspected BUY Trade |
15:32:44 - 06-Nov-26 |
| Buy* | 2,812 | 243.00p | Automatic Execution |
15:32:11 - 06-Nov-26 |
| Buy* | 250,000 | 243.50p | Suspected BUY Trade |
15:29:06 - 06-Nov-26 |
| Sell* | 2,857 | 243.00p | Automatic Execution |
15:28:44 - 06-Nov-26 |
| Buy* | 15 | 244.00p | SI Trade |
15:28:18 - 06-Nov-26 |
| Buy* | 1,004 | 243.50p | Automatic Execution |
15:27:46 - 06-Nov-26 |
| Buy* | 1,989 | 243.50p | Automatic Execution |
15:27:46 - 06-Nov-26 |
| Buy* | 1,998 | 243.50p | Automatic Execution |
15:27:46 - 06-Nov-26 |
| Buy* | 2 | 243.50p | Automatic Execution |
15:27:46 - 06-Nov-26 |
| Sell* | 2,371 | 243.50p | Automatic Execution |
15:27:46 - 06-Nov-26 |
| Sell* | 7,143 | 243.50p | Automatic Execution |
15:27:46 - 06-Nov-26 |
| Buy* | 404 | 244.00p | Automatic Execution |
15:27:37 - 06-Nov-26 |
| Buy* | 8,199 | 244.00p | Automatic Execution |
15:27:37 - 06-Nov-26 |
| Buy* | 392 | 244.00p | Automatic Execution |
15:27:17 - 06-Nov-26 |
| Buy* | 968 | 244.00p | Automatic Execution |
15:26:54 - 06-Nov-26 |
| Sell* | 859 | 243.50p | Automatic Execution |
15:26:54 - 06-Nov-26 |
| Sell* | 2,800 | 243.50p | Automatic Execution |
15:26:54 - 06-Nov-26 |
| Sell* | 7,143 | 243.50p | Automatic Execution |
15:26:54 - 06-Nov-26 |
| Buy* | 411 | 244.00p | Automatic Execution |
15:26:52 - 06-Nov-26 |
| Buy* | 399 | 244.00p | Automatic Execution |
15:26:40 - 06-Nov-26 |
| Buy* | 421 | 244.00p | Automatic Execution |
15:26:32 - 06-Nov-26 |
| Buy* | 2,610 | 244.00p | Automatic Execution |
15:26:15 - 06-Nov-26 |
| Sell* | 748 | 243.50p | Automatic Execution |
15:25:36 - 06-Nov-26 |
| Sell* | 7,143 | 243.50p | Automatic Execution |
15:25:17 - 06-Nov-26 |
| Sell* | 750 | 243.50p | Automatic Execution |
15:25:07 - 06-Nov-26 |
| Sell* | 6,000 | 243.50p | Automatic Execution |
15:25:07 - 06-Nov-26 |
| Buy* | 427 | 243.50p | Automatic Execution |
15:25:07 - 06-Nov-26 |
| Buy* | 949 | 243.50p | Automatic Execution |
15:25:07 - 06-Nov-26 |
| Sell* | 7 | 243.50p | Automatic Execution |
15:20:32 - 06-Nov-26 |
| Sell* | 2,529 | 243.50p | Automatic Execution |
15:20:32 - 06-Nov-26 |
| Sell* | 949 | 243.50p | Automatic Execution |
15:20:32 - 06-Nov-26 |
| Sell* | 2,295 | 243.2801p | Ordinary |
15:19:22 - 06-Nov-26 |
| Buy* | 1,640 | 243.50p | Automatic Execution |
15:13:10 - 06-Nov-26 |
| Buy* | 1,051 | 243.50p | Automatic Execution |
15:13:10 - 06-Nov-26 |
| Buy* | 949 | 243.50p | Automatic Execution |
15:13:10 - 06-Nov-26 |
| Buy* | 2 | 243.00p | Automatic Execution |
15:13:10 - 06-Nov-26 |
| Buy* | 1 | 243.00p | SI Trade |
15:13:02 - 06-Nov-26 |
| Sell* | 1,099 | 243.00p | Automatic Execution |
15:11:32 - 06-Nov-26 |
| Sell* | 1,622 | 243.00p | Automatic Execution |
15:11:32 - 06-Nov-26 |
| Sell* | 949 | 243.50p | Automatic Execution |
15:10:05 - 06-Nov-26 |
| Buy* | 1 | 244.00p | SI Trade |
15:10:01 - 06-Nov-26 |
| Buy* | 1 | 244.00p | SI Trade |
15:08:01 - 06-Nov-26 |
| Sell* | 29 | 243.50p | Automatic Execution |
15:05:13 - 06-Nov-26 |
| Sell* | 36 | 243.50p | Automatic Execution |
15:05:13 - 06-Nov-26 |
| Sell* | 2,364 | 244.00p | Automatic Execution |
15:02:06 - 06-Nov-26 |
| Sell* | 404 | 244.00p | Ordinary |
15:00:19 - 06-Nov-26 |
| Buy* | 22 | 245.00p | Automatic Execution |
14:59:49 - 06-Nov-26 |
| Buy* | 949 | 243.50p | Automatic Execution |
14:58:20 - 06-Nov-26 |
| Buy* | 949 | 243.50p | Automatic Execution |
14:58:19 - 06-Nov-26 |
| Buy* | 949 | 243.50p | Automatic Execution |
14:58:15 - 06-Nov-26 |
| Sell* | 2,484 | 244.00p | Automatic Execution |
14:54:39 - 06-Nov-26 |
| Sell* | 2,730 | 244.00p | Automatic Execution |
14:54:39 - 06-Nov-26 |
| Sell* | 1,017 | 244.00p | Automatic Execution |
14:54:39 - 06-Nov-26 |
| Sell* | 904 | 244.50p | Automatic Execution |
14:52:19 - 06-Nov-26 |
| Unknown* | 0 | 245.50p | SI Trade |
14:52:10 - 06-Nov-26 |
| Buy* | 259 | 244.00p | Automatic Execution |
14:45:15 - 06-Nov-26 |
| Buy* | 2,000 | 244.00p | Automatic Execution |
14:45:08 - 06-Nov-26 |
| Buy* | 2,719 | 244.00p | Automatic Execution |
14:45:08 - 06-Nov-26 |
| Buy* | 22 | 244.00p | Automatic Execution |
14:44:54 - 06-Nov-26 |
| Buy* | 12,070 | 243.50p | Ordinary |
14:44:41 - 06-Nov-26 |
| Buy* | 12,072 | 243.50p | Ordinary |
14:43:54 - 06-Nov-26 |
| Sell* | 474 | 242.9202p | Ordinary |
14:42:36 - 06-Nov-26 |
| Buy* | 396 | 243.00p | Automatic Execution |
14:39:52 - 06-Nov-26 |
| Buy* | 420 | 242.50p | Automatic Execution |
14:39:09 - 06-Nov-26 |
| Buy* | 326 | 242.50p | Automatic Execution |
14:39:09 - 06-Nov-26 |
| Buy* | 2,425 | 242.50p | Automatic Execution |
14:39:09 - 06-Nov-26 |
| Buy* | 2,395 | 242.00p | Automatic Execution |
14:37:41 - 06-Nov-26 |
| Buy* | 1,679 | 241.00p | Automatic Execution |
14:36:58 - 06-Nov-26 |
| Buy* | 1,099 | 241.00p | Automatic Execution |
14:36:58 - 06-Nov-26 |
| Buy* | 886 | 241.00p | Automatic Execution |
14:36:58 - 06-Nov-26 |
| Buy* | 396 | 240.50p | Automatic Execution |
14:35:13 - 06-Nov-26 |
| Sell* | 2,844 | 241.50p | Automatic Execution |
14:32:50 - 06-Nov-26 |
| Sell* | 751 | 241.50p | Automatic Execution |
14:32:50 - 06-Nov-26 |
| Sell* | 2,395 | 242.00p | Automatic Execution |
14:30:23 - 06-Nov-26 |
| Sell* | 29 | 242.00p | Automatic Execution |
14:30:23 - 06-Nov-26 |
| Buy* | 22 | 243.00p | Automatic Execution |
14:29:55 - 06-Nov-26 |
| Sell* | 2,424 | 242.00p | Ordinary |
14:29:45 - 06-Nov-26 |
| Sell* | 3,489 | 242.00p | Ordinary |
14:22:22 - 06-Nov-26 |
| Buy* | 404 | 242.00p | Automatic Execution |
14:13:24 - 06-Nov-26 |
| Buy* | 597 | 242.00p | Automatic Execution |
14:13:24 - 06-Nov-26 |
| Buy* | 1,999 | 242.00p | Automatic Execution |
14:13:24 - 06-Nov-26 |
| Sell* | 653 | 242.00p | Automatic Execution |
14:12:10 - 06-Nov-26 |
| Sell* | 2,455 | 242.00p | Automatic Execution |
14:12:10 - 06-Nov-26 |
| Sell* | 3,058 | 242.00p | Ordinary |
14:12:02 - 06-Nov-26 |
| Buy* | 675 | 243.00p | Automatic Execution |
14:00:14 - 06-Nov-26 |
| Buy* | 2,583 | 242.50p | Automatic Execution |
14:00:14 - 06-Nov-26 |
| Buy* | 29 | 242.50p | Automatic Execution |
13:55:32 - 06-Nov-26 |
| Sell* | 15,800 | 241.7741p | Ordinary |
13:49:57 - 06-Nov-26 |
| Unknown* | 1,193 | 242.00p | OTC Trade |
13:48:37 - 06-Nov-26 |
| Unknown* | 1,193 | 242.00p | SI Trade |
13:48:37 - 06-Nov-26 |
| Sell* | 37 | 241.50p | SI Trade |
13:45:41 - 06-Nov-26 |
| Sell* | 45 | 241.9111p | Ordinary |
13:35:43 - 06-Nov-26 |
| Sell* | 1,246 | 241.9111p | Ordinary |
13:32:51 - 06-Nov-26 |
| Buy* | 2,733 | 243.50p | Automatic Execution |
13:31:07 - 06-Nov-26 |
| Buy* | 191 | 241.50p | Automatic Execution |
13:27:59 - 06-Nov-26 |
| Buy* | 2,377 | 241.50p | Automatic Execution |
13:26:49 - 06-Nov-26 |
| Buy* | 415 | 241.50p | Automatic Execution |
13:26:49 - 06-Nov-26 |
| Buy* | 831 | 241.50p | Automatic Execution |
13:26:49 - 06-Nov-26 |
| Buy* | 2 | 241.50p | Automatic Execution |
13:25:15 - 06-Nov-26 |
| Sell* | 2,424 | 241.50p | Automatic Execution |
12:59:24 - 06-Nov-26 |
| Sell* | 750 | 241.4792p | Ordinary |
12:57:05 - 06-Nov-26 |
| Buy* | 29 | 242.50p | Automatic Execution |
12:50:20 - 06-Nov-26 |
| Buy* | 4 | 242.50p | SI Trade |
12:47:20 - 06-Nov-26 |
| Buy* | 30 | 242.00p | Automatic Execution |
12:45:17 - 06-Nov-26 |
| Sell* | 3,705 | 241.4792p | Ordinary |
12:44:09 - 06-Nov-26 |
| Buy* | 14 | 242.00p | SI Trade |
12:36:13 - 06-Nov-26 |
| Sell* | 625 | 241.00p | Ordinary |
12:25:24 - 06-Nov-26 |
| Buy* | 4 | 242.00p | SI Trade |
12:25:10 - 06-Nov-26 |
| Buy* | 1,000 | 241.628p | Suspected BUY Trade |
12:21:11 - 06-Nov-26 |
| Sell* | 751 | 241.50p | Automatic Execution |
12:16:29 - 06-Nov-26 |
| Sell* | 28 | 241.50p | Automatic Execution |
12:16:29 - 06-Nov-26 |
| Sell* | 41 | 241.50p | Automatic Execution |
12:16:29 - 06-Nov-26 |
| Sell* | 528 | 241.50p | Ordinary |
12:16:20 - 06-Nov-26 |
| Sell* | 1,817 | 241.30p | Negotiated Trade |
12:15:20 - 06-Nov-26 |
| Buy* | 29 | 242.00p | Automatic Execution |
12:09:35 - 06-Nov-26 |
| Buy* | 222 | 242.00p | Automatic Execution |
12:08:11 - 06-Nov-26 |
| Buy* | 425 | 242.00p | Automatic Execution |
12:06:26 - 06-Nov-26 |
| Buy* | 1,057 | 242.00p | Automatic Execution |
12:06:26 - 06-Nov-26 |
| Buy* | 30 | 242.00p | Automatic Execution |
12:04:32 - 06-Nov-26 |
| Buy* | 2 | 241.50p | Automatic Execution |
12:03:31 - 06-Nov-26 |
| Buy* | 1 | 242.00p | SI Trade |
11:58:32 - 06-Nov-26 |
| Buy* | 21,348 | 240.50p | Automatic Execution |
11:58:31 - 06-Nov-26 |
| Sell* | 885 | 240.50p | Automatic Execution |
11:58:31 - 06-Nov-26 |
| Sell* | 2,767 | 240.50p | Automatic Execution |
11:58:31 - 06-Nov-26 |
| Buy* | 886 | 241.00p | Automatic Execution |
11:58:31 - 06-Nov-26 |
| Sell* | 5,000 | 240.50p | Ordinary |
11:51:39 - 06-Nov-26 |
| Sell* | 5,220 | 240.899p | Negotiated Trade |
11:39:23 - 06-Nov-26 |
| Buy* | 1 | 242.00p | SI Trade |
11:30:41 - 06-Nov-26 |
| Buy* | 71 | 242.00p | SI Trade |
11:28:22 - 06-Nov-26 |
| Buy* | 1 | 241.808p | Ordinary |
11:27:47 - 06-Nov-26 |
| Sell* | 2,155 | 240.894p | Negotiated Trade |
11:25:54 - 06-Nov-26 |
| Sell* | 5,170 | 240.678p | Negotiated Trade |
11:06:46 - 06-Nov-26 |
| Sell* | 500 | 241.033p | Negotiated Trade |
11:06:02 - 06-Nov-26 |
| Sell* | 2,253 | 241.50p | Automatic Execution |
11:00:32 - 06-Nov-26 |
| Sell* | 214 | 241.50p | Automatic Execution |
11:00:32 - 06-Nov-26 |
| Sell* | 2,369 | 241.50p | Automatic Execution |
10:59:16 - 06-Nov-26 |
| Sell* | 829 | 242.00p | Automatic Execution |
10:50:32 - 06-Nov-26 |
| Buy* | 713 | 242.50p | Automatic Execution |
10:42:36 - 06-Nov-26 |
| Buy* | 2,529 | 242.50p | Automatic Execution |
10:42:36 - 06-Nov-26 |
| Sell* | 39 | 241.7188p | Ordinary |
10:39:25 - 06-Nov-26 |
| Sell* | 5,353 | 241.383p | Negotiated Trade |
10:38:04 - 06-Nov-26 |
| Unknown* | 0 | 242.00p | SI Trade |
10:30:24 - 06-Nov-26 |
| Buy* | 15,036 | 241.50p | SI Trade |
10:27:26 - 06-Nov-26 |
| Sell* | 1,365 | 241.00p | Automatic Execution |
10:27:26 - 06-Nov-26 |
| Sell* | 699 | 241.00p | Automatic Execution |
10:27:26 - 06-Nov-26 |
| Sell* | 109 | 241.7204p | Ordinary |
10:20:38 - 06-Nov-26 |
| Unknown* | 0 | 242.00p | SI Trade |
10:19:19 - 06-Nov-26 |
| Buy* | 379 | 242.00p | Automatic Execution |
10:19:19 - 06-Nov-26 |
| Buy* | 653 | 242.00p | Automatic Execution |
10:19:19 - 06-Nov-26 |
| Unknown* | 2,000 | 241.50p | SI Trade |
10:14:43 - 06-Nov-26 |
| Unknown* | 8,000 | 241.50p | SI Trade |
10:14:43 - 06-Nov-26 |
| Unknown* | 8,000 | 241.50p | SI Trade |
10:14:05 - 06-Nov-26 |
| Unknown* | 2,000 | 241.50p | SI Trade |
10:14:05 - 06-Nov-26 |
| Sell* | 828 | 241.50p | Automatic Execution |
10:08:05 - 06-Nov-26 |
| Sell* | 592 | 241.50p | Automatic Execution |
10:02:28 - 06-Nov-26 |
| Sell* | 2,263 | 241.50p | Automatic Execution |
10:02:28 - 06-Nov-26 |
| Buy* | 6,160 | 242.141p | Ordinary |
09:54:26 - 06-Nov-26 |
| Sell* | 4,144 | 241.50p | Negotiated Trade |
09:53:28 - 06-Nov-26 |
| Buy* | 1 | 242.50p | SI Trade |
09:48:50 - 06-Nov-26 |
| Buy* | 1 | 242.50p | SI Trade |
09:40:41 - 06-Nov-26 |
| Buy* | 1 | 242.375p | Ordinary |
09:38:43 - 06-Nov-26 |
| Buy* | 150 | 242.50p | SI Trade |
09:34:37 - 06-Nov-26 |
| Buy* | 9 | 242.377p | Ordinary |
09:31:07 - 06-Nov-26 |
| Buy* | 259 | 242.50p | SI Trade |
09:30:57 - 06-Nov-26 |
| Sell* | 3,770 | 241.7039p | Ordinary |
09:30:00 - 06-Nov-26 |
| Buy* | 4,106 | 242.142p | Suspected BUY Trade |
09:28:17 - 06-Nov-26 |
| Sell* | 912 | 241.50p | Automatic Execution |
09:27:44 - 06-Nov-26 |
| Sell* | 912 | 241.50p | Automatic Execution |
09:27:44 - 06-Nov-26 |
| Sell* | 913 | 241.50p | Automatic Execution |
09:27:44 - 06-Nov-26 |
| Sell* | 5,687 | 241.8059p | Ordinary |
09:23:35 - 06-Nov-26 |