| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 272.168p | Ordinary |
11:39:03 - 12-Nov-26 |
| Sell* | 207 | 272.20p | Automatic Execution |
11:35:48 - 12-Nov-26 |
| Sell* | 345 | 272.20p | Automatic Execution |
11:35:48 - 12-Nov-26 |
| Sell* | 223 | 272.20p | Automatic Execution |
11:28:23 - 12-Nov-26 |
| Sell* | 36 | 272.20p | Automatic Execution |
11:28:23 - 12-Nov-26 |
| Sell* | 28 | 272.20p | Automatic Execution |
11:25:42 - 12-Nov-26 |
| Sell* | 4 | 272.20p | Automatic Execution |
11:25:42 - 12-Nov-26 |
| Sell* | 203 | 272.60p | Automatic Execution |
11:21:55 - 12-Nov-26 |
| Sell* | 5,000 | 272.60p | Automatic Execution |
11:21:55 - 12-Nov-26 |
| Sell* | 404 | 272.80p | Automatic Execution |
11:21:26 - 12-Nov-26 |
| Buy* | 110,000 | 273.00p | Suspected BUY Trade |
11:15:25 - 12-Nov-26 |
| Unknown* | 297 | 272.90p | Automatic Execution |
11:15:17 - 12-Nov-26 |
| Buy* | 109,500 | 273.40p | Suspected BUY Trade |
11:15:16 - 12-Nov-26 |
| Sell* | 297 | 273.00p | Automatic Execution |
11:14:29 - 12-Nov-26 |
| Buy* | 525 | 273.00p | Automatic Execution |
11:14:29 - 12-Nov-26 |
| Buy* | 1,600 | 273.00p | Automatic Execution |
11:14:29 - 12-Nov-26 |
| Buy* | 405 | 273.00p | Automatic Execution |
11:14:29 - 12-Nov-26 |
| Sell* | 89 | 272.00p | Automatic Execution |
11:08:24 - 12-Nov-26 |
| Sell* | 6 | 272.00p | Automatic Execution |
11:08:24 - 12-Nov-26 |
| Sell* | 327 | 271.80p | Automatic Execution |
10:56:00 - 12-Nov-26 |
| Sell* | 162 | 272.00p | Automatic Execution |
10:56:00 - 12-Nov-26 |
| Sell* | 383 | 272.00p | Automatic Execution |
10:56:00 - 12-Nov-26 |
| Sell* | 314 | 272.00p | Automatic Execution |
10:56:00 - 12-Nov-26 |
| Sell* | 51 | 272.00p | Automatic Execution |
10:56:00 - 12-Nov-26 |
| Sell* | 1 | 272.00p | Automatic Execution |
10:56:00 - 12-Nov-26 |
| Buy* | 1,860 | 272.561p | Ordinary |
10:55:54 - 12-Nov-26 |
| Buy* | 1,805 | 272.00p | Automatic Execution |
10:39:59 - 12-Nov-26 |
| Buy* | 870 | 272.00p | Automatic Execution |
10:39:59 - 12-Nov-26 |
| Sell* | 10 | 272.00p | Automatic Execution |
10:39:59 - 12-Nov-26 |
| Sell* | 228 | 272.00p | Automatic Execution |
10:39:59 - 12-Nov-26 |
| Sell* | 171 | 272.20p | Automatic Execution |
10:39:59 - 12-Nov-26 |
| Buy* | 7,600 | 273.004p | SI Trade |
10:30:21 - 12-Nov-26 |
| Buy* | 3 | 273.276p | Ordinary |
10:28:14 - 12-Nov-26 |
| Unknown* | 0 | 273.60p | SI Trade |
10:20:02 - 12-Nov-26 |
| Unknown* | 0 | 272.00p | SI Trade |
10:17:34 - 12-Nov-26 |
| Sell* | 3,084 | 272.45p | Ordinary |
10:00:53 - 12-Nov-26 |
| Sell* | 140 | 273.00p | Automatic Execution |
09:52:15 - 12-Nov-26 |
| Sell* | 432 | 273.00p | Automatic Execution |
09:52:15 - 12-Nov-26 |
| Sell* | 298 | 273.00p | Automatic Execution |
09:52:15 - 12-Nov-26 |
| Buy* | 214 | 274.20p | Automatic Execution |
09:48:33 - 12-Nov-26 |
| Buy* | 572 | 274.20p | Automatic Execution |
09:48:33 - 12-Nov-26 |
| Sell* | 1 | 273.20p | SI Trade |
09:48:32 - 12-Nov-26 |
| Buy* | 38 | 273.20p | Automatic Execution |
09:48:32 - 12-Nov-26 |
| Buy* | 100 | 273.20p | Automatic Execution |
09:48:31 - 12-Nov-26 |
| Buy* | 2 | 273.20p | Automatic Execution |
09:48:31 - 12-Nov-26 |
| Buy* | 77 | 273.20p | Automatic Execution |
09:48:31 - 12-Nov-26 |
| Buy* | 500 | 272.954p | SI Trade |
09:47:57 - 12-Nov-26 |
| Buy* | 109 | 272.99p | Ordinary |
09:46:59 - 12-Nov-26 |
| Buy* | 442 | 272.60p | Automatic Execution |
09:39:53 - 12-Nov-26 |
| Buy* | 34 | 272.60p | Automatic Execution |
09:39:53 - 12-Nov-26 |
| Sell* | 235 | 272.60p | Automatic Execution |
09:39:53 - 12-Nov-26 |
| Sell* | 149 | 272.60p | Automatic Execution |
09:39:53 - 12-Nov-26 |
| Sell* | 390 | 272.60p | Automatic Execution |
09:39:53 - 12-Nov-26 |
| Buy* | 165 | 273.00p | Automatic Execution |
09:31:11 - 12-Nov-26 |
| Buy* | 3 | 273.00p | Automatic Execution |
09:31:11 - 12-Nov-26 |
| Buy* | 320 | 273.00p | Automatic Execution |
09:31:11 - 12-Nov-26 |
| Sell* | 706 | 272.0518p | Ordinary |
09:20:02 - 12-Nov-26 |
| Buy* | 380 | 273.097p | Suspected BUY Trade |
09:15:30 - 12-Nov-26 |
| Sell* | 78 | 271.60p | Automatic Execution |
09:15:16 - 12-Nov-26 |
| Sell* | 59 | 271.60p | Automatic Execution |
09:10:03 - 12-Nov-26 |
| Buy* | 233 | 273.20p | Automatic Execution |
09:06:35 - 12-Nov-26 |
| Buy* | 514 | 272.20p | Automatic Execution |
09:01:29 - 12-Nov-26 |
| Buy* | 411 | 272.20p | Automatic Execution |
09:01:29 - 12-Nov-26 |
| Buy* | 514 | 272.00p | Automatic Execution |
09:01:29 - 12-Nov-26 |
| Buy* | 100 | 271.80p | Automatic Execution |
09:01:29 - 12-Nov-26 |
| Buy* | 415 | 271.60p | Automatic Execution |
09:01:29 - 12-Nov-26 |
| Buy* | 3,432 | 271.20p | Automatic Execution |
08:59:23 - 12-Nov-26 |
| Buy* | 964 | 271.20p | Automatic Execution |
08:59:23 - 12-Nov-26 |
| Buy* | 964 | 271.20p | Automatic Execution |
08:59:23 - 12-Nov-26 |
| Sell* | 218 | 271.20p | Automatic Execution |
08:59:23 - 12-Nov-26 |
| Sell* | 422 | 271.20p | Automatic Execution |
08:59:23 - 12-Nov-26 |
| Sell* | 329 | 271.20p | Automatic Execution |
08:59:23 - 12-Nov-26 |
| Sell* | 138 | 271.20p | Automatic Execution |
08:59:23 - 12-Nov-26 |
| Buy* | 50 | 271.20p | Automatic Execution |
08:55:08 - 12-Nov-26 |
| Buy* | 45 | 271.20p | Automatic Execution |
08:55:08 - 12-Nov-26 |
| Buy* | 1,525 | 271.00p | Automatic Execution |
08:54:35 - 12-Nov-26 |
| Buy* | 1,288 | 271.00p | Automatic Execution |
08:54:35 - 12-Nov-26 |
| Buy* | 5,065 | 271.00p | Automatic Execution |
08:54:35 - 12-Nov-26 |
| Buy* | 4,918 | 271.00p | Automatic Execution |
08:54:35 - 12-Nov-26 |
| Buy* | 708 | 271.00p | Automatic Execution |
08:54:35 - 12-Nov-26 |
| Buy* | 14 | 271.00p | Automatic Execution |
08:54:35 - 12-Nov-26 |
| Buy* | 436 | 271.00p | Automatic Execution |
08:54:35 - 12-Nov-26 |
| Buy* | 2,112 | 271.00p | Automatic Execution |
08:54:35 - 12-Nov-26 |
| Buy* | 2,072 | 271.00p | Automatic Execution |
08:54:35 - 12-Nov-26 |
| Buy* | 462 | 271.00p | Automatic Execution |
08:54:35 - 12-Nov-26 |
| Unknown* | 369 | 271.00p | Automatic Execution |
08:54:35 - 12-Nov-26 |
| Buy* | 1,014 | 271.00p | Automatic Execution |
08:54:35 - 12-Nov-26 |
| Buy* | 3,925 | 271.00p | Automatic Execution |
08:54:35 - 12-Nov-26 |
| Buy* | 3,925 | 271.00p | Automatic Execution |
08:54:35 - 12-Nov-26 |
| Buy* | 540 | 271.00p | Automatic Execution |
08:54:30 - 12-Nov-26 |
| Sell* | 38 | 270.80p | Automatic Execution |
08:54:30 - 12-Nov-26 |
| Sell* | 50 | 270.80p | Automatic Execution |
08:53:43 - 12-Nov-26 |
| Sell* | 10 | 270.80p | Automatic Execution |
08:53:43 - 12-Nov-26 |
| Buy* | 1,158 | 271.00p | Automatic Execution |
08:53:37 - 12-Nov-26 |
| Buy* | 3,293 | 271.00p | Automatic Execution |
08:53:36 - 12-Nov-26 |
| Buy* | 1,811 | 271.00p | Automatic Execution |
08:53:36 - 12-Nov-26 |
| Buy* | 1,415 | 271.00p | Automatic Execution |
08:53:36 - 12-Nov-26 |
| Buy* | 2,022 | 271.00p | Automatic Execution |
08:53:36 - 12-Nov-26 |
| Buy* | 1,884 | 271.00p | Automatic Execution |
08:53:36 - 12-Nov-26 |
| Buy* | 1,884 | 271.00p | Automatic Execution |
08:53:36 - 12-Nov-26 |
| Buy* | 372 | 271.00p | Automatic Execution |
08:53:36 - 12-Nov-26 |
| Buy* | 564 | 271.00p | Automatic Execution |
08:53:36 - 12-Nov-26 |
| Buy* | 1,455 | 271.00p | Automatic Execution |
08:53:36 - 12-Nov-26 |
| Buy* | 1,014 | 271.00p | Automatic Execution |
08:53:36 - 12-Nov-26 |
| Buy* | 4,755 | 271.00p | Automatic Execution |
08:53:36 - 12-Nov-26 |
| Buy* | 114 | 270.80p | Automatic Execution |
08:53:36 - 12-Nov-26 |
| Sell* | 1,250 | 270.35p | Ordinary |
08:53:13 - 12-Nov-26 |
| Buy* | 40 | 270.20p | Automatic Execution |
08:49:30 - 12-Nov-26 |
| Buy* | 241 | 270.20p | Automatic Execution |
08:49:30 - 12-Nov-26 |
| Buy* | 43 | 270.00p | Automatic Execution |
08:49:30 - 12-Nov-26 |
| Buy* | 278 | 270.00p | SI Trade |
08:48:53 - 12-Nov-26 |
| Buy* | 18 | 270.00p | Automatic Execution |
08:48:53 - 12-Nov-26 |
| Buy* | 166 | 270.00p | Automatic Execution |
08:48:53 - 12-Nov-26 |
| Sell* | 385 | 269.60p | Automatic Execution |
08:48:53 - 12-Nov-26 |
| Sell* | 61 | 269.60p | Automatic Execution |
08:48:53 - 12-Nov-26 |
| Sell* | 423 | 269.80p | Automatic Execution |
08:48:53 - 12-Nov-26 |
| Sell* | 166 | 269.80p | Automatic Execution |
08:48:53 - 12-Nov-26 |
| Sell* | 1,400 | 269.80p | Automatic Execution |
08:48:53 - 12-Nov-26 |
| Buy* | 339 | 270.20p | Automatic Execution |
08:48:53 - 12-Nov-26 |
| Buy* | 31 | 270.20p | Automatic Execution |
08:48:53 - 12-Nov-26 |
| Buy* | 50 | 270.00p | Automatic Execution |
08:48:53 - 12-Nov-26 |
| Buy* | 3 | 270.00p | Automatic Execution |
08:48:53 - 12-Nov-26 |
| Buy* | 417 | 269.80p | Automatic Execution |
08:42:24 - 12-Nov-26 |
| Buy* | 82 | 269.80p | Automatic Execution |
08:42:24 - 12-Nov-26 |
| Buy* | 570 | 269.20p | SI Trade |
08:35:41 - 12-Nov-26 |
| Buy* | 371 | 269.80p | Automatic Execution |
08:35:40 - 12-Nov-26 |
| Buy* | 200 | 269.80p | Automatic Execution |
08:35:40 - 12-Nov-26 |
| Buy* | 2 | 269.212p | Ordinary |
08:33:07 - 12-Nov-26 |
| Buy* | 2,000 | 268.754p | SI Trade |
08:31:07 - 12-Nov-26 |
| Unknown* | 0 | 269.80p | SI Trade |
08:28:10 - 12-Nov-26 |
| Sell* | 34 | 269.40p | Automatic Execution |
08:12:32 - 12-Nov-26 |
| Sell* | 16 | 269.40p | Automatic Execution |
08:12:32 - 12-Nov-26 |
| Buy* | 36 | 269.40p | SI Trade |
08:05:03 - 12-Nov-26 |
| Sell* | 12 | 260.60p | SI Trade |
08:05:03 - 12-Nov-26 |
| Buy* | 36 | 269.40p | SI Trade |
08:05:03 - 12-Nov-26 |
| Unknown* | 0 | 269.40p | SI Trade |
08:05:03 - 12-Nov-26 |
| Unknown* | 0 | 269.40p | SI Trade |
08:05:03 - 12-Nov-26 |
| Unknown* | 0 | 269.40p | SI Trade |
08:05:03 - 12-Nov-26 |
| Buy* | 3 | 269.40p | SI Trade |
08:05:03 - 12-Nov-26 |
| Buy* | 302 | 266.72p | Ordinary |
08:02:55 - 12-Nov-26 |
| Sell* | 9,393 | 266.20p | Ordinary |
16:39:07 - 11-Nov-26 |
| Buy* | 211,252 | 266.20p | Suspected BUY Trade |
16:35:11 - 11-Nov-26 |
| Sell* | 117 | 266.60p | Automatic Execution |
16:29:49 - 11-Nov-26 |
| Sell* | 7 | 266.60p | Automatic Execution |
16:29:48 - 11-Nov-26 |
| Buy* | 29 | 267.00p | Automatic Execution |
16:29:29 - 11-Nov-26 |
| Buy* | 397 | 267.00p | Automatic Execution |
16:29:29 - 11-Nov-26 |
| Buy* | 3 | 267.00p | SI Trade |
16:29:02 - 11-Nov-26 |
| Sell* | 1 | 266.40p | SI Trade |
16:29:02 - 11-Nov-26 |
| Buy* | 300 | 266.80p | Automatic Execution |
16:29:00 - 11-Nov-26 |
| Sell* | 536 | 266.60p | Automatic Execution |
16:28:56 - 11-Nov-26 |
| Sell* | 493 | 266.60p | Automatic Execution |
16:28:56 - 11-Nov-26 |
| Sell* | 300 | 266.60p | Automatic Execution |
16:28:56 - 11-Nov-26 |
| Sell* | 525 | 266.60p | Automatic Execution |
16:28:56 - 11-Nov-26 |
| Sell* | 535 | 266.80p | Automatic Execution |
16:27:45 - 11-Nov-26 |
| Sell* | 706 | 266.80p | Automatic Execution |
16:27:45 - 11-Nov-26 |
| Sell* | 174 | 266.80p | Automatic Execution |
16:27:45 - 11-Nov-26 |
| Sell* | 148 | 266.80p | Automatic Execution |
16:26:05 - 11-Nov-26 |
| Sell* | 46 | 266.80p | Automatic Execution |
16:26:05 - 11-Nov-26 |
| Buy* | 186 | 267.116p | Ordinary |
16:26:03 - 11-Nov-26 |
| Buy* | 292 | 267.20p | Automatic Execution |
16:24:36 - 11-Nov-26 |
| Buy* | 317 | 267.00p | Automatic Execution |
16:22:04 - 11-Nov-26 |
| Buy* | 46 | 267.00p | Automatic Execution |
16:22:04 - 11-Nov-26 |
| Sell* | 490 | 266.80p | Automatic Execution |
16:22:04 - 11-Nov-26 |
| Sell* | 332 | 266.80p | Automatic Execution |
16:22:04 - 11-Nov-26 |
| Sell* | 390 | 266.80p | Automatic Execution |
16:22:04 - 11-Nov-26 |
| Sell* | 67 | 266.80p | Automatic Execution |
16:22:04 - 11-Nov-26 |
| Buy* | 951 | 267.20p | Automatic Execution |
16:21:50 - 11-Nov-26 |
| Buy* | 1,188 | 267.20p | Automatic Execution |
16:18:24 - 11-Nov-26 |
| Sell* | 3,726 | 266.877p | SI Trade |
16:17:59 - 11-Nov-26 |
| Sell* | 2 | 267.00p | Automatic Execution |
16:17:08 - 11-Nov-26 |
| Sell* | 540 | 267.00p | Automatic Execution |
16:17:08 - 11-Nov-26 |
| Sell* | 1,461 | 267.00p | Automatic Execution |
16:17:08 - 11-Nov-26 |
| Buy* | 890 | 267.20p | Automatic Execution |
16:17:04 - 11-Nov-26 |
| Buy* | 445 | 267.20p | Automatic Execution |
16:17:04 - 11-Nov-26 |
| Buy* | 650 | 267.20p | Automatic Execution |
16:16:09 - 11-Nov-26 |
| Unknown* | 326 | 267.20p | Automatic Execution |
16:16:09 - 11-Nov-26 |
| Buy* | 6,183 | 267.20p | Automatic Execution |
16:16:09 - 11-Nov-26 |
| Buy* | 326 | 267.20p | Automatic Execution |
16:16:09 - 11-Nov-26 |
| Buy* | 280 | 267.20p | Automatic Execution |
16:15:59 - 11-Nov-26 |
| Buy* | 140 | 267.20p | Automatic Execution |
16:15:59 - 11-Nov-26 |
| Buy* | 493 | 267.20p | Automatic Execution |
16:15:59 - 11-Nov-26 |
| Buy* | 86 | 267.20p | Automatic Execution |
16:15:59 - 11-Nov-26 |
| Buy* | 715 | 267.20p | Automatic Execution |
16:15:20 - 11-Nov-26 |
| Buy* | 6,627 | 267.20p | Automatic Execution |
16:15:09 - 11-Nov-26 |
| Buy* | 178 | 267.20p | Automatic Execution |
16:14:54 - 11-Nov-26 |
| Buy* | 508 | 267.00p | Automatic Execution |
16:14:51 - 11-Nov-26 |
| Buy* | 472 | 267.00p | Automatic Execution |
16:14:51 - 11-Nov-26 |
| Sell* | 372 | 266.80p | Automatic Execution |
16:14:48 - 11-Nov-26 |
| Sell* | 266 | 266.80p | Automatic Execution |
16:14:48 - 11-Nov-26 |
| Sell* | 246 | 266.80p | Automatic Execution |
16:14:48 - 11-Nov-26 |
| Sell* | 67 | 266.80p | Automatic Execution |
16:14:48 - 11-Nov-26 |
| Sell* | 178 | 266.80p | Automatic Execution |
16:14:48 - 11-Nov-26 |
| Sell* | 220 | 267.00p | Automatic Execution |
16:06:18 - 11-Nov-26 |
| Sell* | 397 | 267.00p | Automatic Execution |
16:03:33 - 11-Nov-26 |
| Sell* | 11 | 267.00p | Automatic Execution |
16:03:33 - 11-Nov-26 |
| Sell* | 218 | 267.00p | Automatic Execution |
16:03:33 - 11-Nov-26 |
| Buy* | 77 | 267.20p | Automatic Execution |
16:02:35 - 11-Nov-26 |
| Buy* | 522 | 267.20p | Automatic Execution |
15:58:20 - 11-Nov-26 |
| Buy* | 564 | 267.20p | Automatic Execution |
15:56:49 - 11-Nov-26 |
| Buy* | 643 | 267.20p | Automatic Execution |
15:56:49 - 11-Nov-26 |