| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 262.966p | Negotiated Trade |
16:35:58 - 12-Nov-26 |
| Unknown* | 50,000 | 263.00p | Negotiated Trade |
16:35:51 - 12-Nov-26 |
| Buy* | 2,534 | 263.00p | Suspected BUY Trade |
16:35:03 - 12-Nov-26 |
| Buy* | 10 | 263.00p | Automatic Execution |
16:29:43 - 12-Nov-26 |
| Buy* | 8 | 263.00p | Automatic Execution |
16:29:21 - 12-Nov-26 |
| Buy* | 9 | 263.00p | Automatic Execution |
16:29:21 - 12-Nov-26 |
| Buy* | 1 | 263.00p | Automatic Execution |
16:29:14 - 12-Nov-26 |
| Buy* | 505 | 263.00p | Automatic Execution |
16:26:17 - 12-Nov-26 |
| Buy* | 22 | 263.00p | Automatic Execution |
16:26:00 - 12-Nov-26 |
| Buy* | 29 | 263.00p | Automatic Execution |
16:26:00 - 12-Nov-26 |
| Buy* | 17 | 263.00p | Automatic Execution |
16:22:43 - 12-Nov-26 |
| Buy* | 34 | 263.00p | Automatic Execution |
16:22:40 - 12-Nov-26 |
| Buy* | 37 | 263.00p | Automatic Execution |
16:21:33 - 12-Nov-26 |
| Sell* | 84 | 263.00p | Automatic Execution |
16:21:31 - 12-Nov-26 |
| Buy* | 58 | 263.00p | Automatic Execution |
16:21:31 - 12-Nov-26 |
| Buy* | 15 | 263.00p | Automatic Execution |
16:20:13 - 12-Nov-26 |
| Buy* | 720 | 263.00p | Automatic Execution |
16:20:06 - 12-Nov-26 |
| Buy* | 2 | 263.00p | Automatic Execution |
16:20:06 - 12-Nov-26 |
| Buy* | 6 | 263.00p | Automatic Execution |
16:16:00 - 12-Nov-26 |
| Buy* | 6 | 263.00p | Automatic Execution |
16:12:35 - 12-Nov-26 |
| Buy* | 43 | 263.00p | Automatic Execution |
16:12:32 - 12-Nov-26 |
| Buy* | 829 | 263.00p | Automatic Execution |
16:12:32 - 12-Nov-26 |
| Buy* | 307 | 263.00p | Automatic Execution |
16:12:32 - 12-Nov-26 |
| Buy* | 48 | 263.00p | Automatic Execution |
16:12:32 - 12-Nov-26 |
| Buy* | 816 | 263.00p | Automatic Execution |
16:12:32 - 12-Nov-26 |
| Buy* | 34 | 263.00p | Automatic Execution |
16:11:40 - 12-Nov-26 |
| Sell* | 152 | 263.00p | Automatic Execution |
16:11:40 - 12-Nov-26 |
| Sell* | 19 | 263.00p | Automatic Execution |
16:11:40 - 12-Nov-26 |
| Sell* | 2,074 | 263.161p | Ordinary |
15:55:43 - 12-Nov-26 |
| Buy* | 142 | 264.00p | Automatic Execution |
15:49:17 - 12-Nov-26 |
| Buy* | 240 | 264.00p | Automatic Execution |
15:44:39 - 12-Nov-26 |
| Buy* | 21 | 264.00p | Automatic Execution |
15:44:39 - 12-Nov-26 |
| Buy* | 100 | 264.00p | Automatic Execution |
15:44:39 - 12-Nov-26 |
| Buy* | 171 | 264.00p | Automatic Execution |
15:44:39 - 12-Nov-26 |
| Sell* | 20,000 | 263.18p | Ordinary |
15:42:42 - 12-Nov-26 |
| Sell* | 10,000 | 263.18p | Ordinary |
15:36:13 - 12-Nov-26 |
| Sell* | 10,000 | 263.18p | Ordinary |
15:35:44 - 12-Nov-26 |
| Buy* | 3 | 263.50p | Automatic Execution |
15:32:50 - 12-Nov-26 |
| Buy* | 650 | 263.50p | Automatic Execution |
15:32:50 - 12-Nov-26 |
| Buy* | 16 | 263.50p | Automatic Execution |
15:32:50 - 12-Nov-26 |
| Buy* | 1,400 | 263.50p | Automatic Execution |
15:32:50 - 12-Nov-26 |
| Sell* | 314 | 263.50p | Automatic Execution |
15:32:50 - 12-Nov-26 |
| Sell* | 58 | 263.50p | Automatic Execution |
15:32:50 - 12-Nov-26 |
| Sell* | 48 | 263.50p | Automatic Execution |
15:32:50 - 12-Nov-26 |
| Buy* | 71 | 264.00p | Automatic Execution |
15:32:28 - 12-Nov-26 |
| Buy* | 10 | 264.00p | SI Trade |
15:32:27 - 12-Nov-26 |
| Sell* | 13 | 263.50p | SI Trade |
15:10:43 - 12-Nov-26 |
| Buy* | 14 | 264.00p | SI Trade |
15:10:43 - 12-Nov-26 |
| Buy* | 28 | 264.00p | Automatic Execution |
15:08:20 - 12-Nov-26 |
| Buy* | 142 | 264.00p | Automatic Execution |
15:08:20 - 12-Nov-26 |
| Buy* | 146 | 266.50p | Automatic Execution |
15:00:41 - 12-Nov-26 |
| Buy* | 46 | 266.00p | Automatic Execution |
15:00:41 - 12-Nov-26 |
| Buy* | 53 | 264.50p | Automatic Execution |
15:00:33 - 12-Nov-26 |
| Buy* | 114 | 264.50p | Automatic Execution |
15:00:30 - 12-Nov-26 |
| Buy* | 1,246 | 264.00p | Automatic Execution |
15:00:30 - 12-Nov-26 |
| Buy* | 1,140 | 264.00p | Automatic Execution |
15:00:30 - 12-Nov-26 |
| Buy* | 1,194 | 264.00p | SI Trade |
15:00:24 - 12-Nov-26 |
| Buy* | 1,360 | 264.00p | Automatic Execution |
15:00:21 - 12-Nov-26 |
| Buy* | 1,140 | 264.00p | Automatic Execution |
15:00:21 - 12-Nov-26 |
| Buy* | 36 | 264.00p | Automatic Execution |
14:27:28 - 12-Nov-26 |
| Buy* | 45 | 263.50p | Automatic Execution |
14:03:04 - 12-Nov-26 |
| Buy* | 100 | 263.00p | Automatic Execution |
14:02:59 - 12-Nov-26 |
| Buy* | 184 | 263.00p | Automatic Execution |
14:02:59 - 12-Nov-26 |
| Buy* | 3 | 263.00p | Automatic Execution |
13:26:16 - 12-Nov-26 |
| Sell* | 24 | 262.00p | Automatic Execution |
13:16:51 - 12-Nov-26 |
| Sell* | 17 | 262.00p | Automatic Execution |
13:16:51 - 12-Nov-26 |
| Buy* | 25 | 263.50p | Automatic Execution |
13:10:00 - 12-Nov-26 |
| Buy* | 4 | 263.50p | Automatic Execution |
13:10:00 - 12-Nov-26 |
| Buy* | 24 | 263.50p | Automatic Execution |
12:54:25 - 12-Nov-26 |
| Buy* | 2 | 263.00p | Automatic Execution |
12:53:59 - 12-Nov-26 |
| Sell* | 17 | 262.50p | Automatic Execution |
12:53:59 - 12-Nov-26 |
| Sell* | 65 | 263.00p | Automatic Execution |
12:53:59 - 12-Nov-26 |
| Sell* | 94 | 263.00p | Automatic Execution |
12:53:59 - 12-Nov-26 |
| Sell* | 15 | 263.00p | Automatic Execution |
12:53:59 - 12-Nov-26 |
| Sell* | 378 | 263.88p | Ordinary |
12:07:28 - 12-Nov-26 |
| Sell* | 1,250 | 263.00p | SI Trade |
11:44:22 - 12-Nov-26 |
| Buy* | 1,250 | 263.50p | SI Trade |
11:44:22 - 12-Nov-26 |
| Sell* | 4 | 263.50p | Automatic Execution |
11:44:18 - 12-Nov-26 |
| Sell* | 100 | 263.50p | Automatic Execution |
11:44:18 - 12-Nov-26 |
| Sell* | 60 | 263.00p | Automatic Execution |
11:44:09 - 12-Nov-26 |
| Buy* | 400 | 263.00p | Automatic Execution |
11:44:09 - 12-Nov-26 |
| Sell* | 2,100 | 263.00p | Automatic Execution |
11:44:03 - 12-Nov-26 |
| Buy* | 400 | 263.00p | Automatic Execution |
11:44:03 - 12-Nov-26 |
| Buy* | 400 | 263.00p | Automatic Execution |
11:43:59 - 12-Nov-26 |
| Sell* | 2,100 | 263.00p | Automatic Execution |
11:43:59 - 12-Nov-26 |
| Buy* | 400 | 263.00p | Automatic Execution |
11:43:59 - 12-Nov-26 |
| Sell* | 1,267 | 263.00p | Automatic Execution |
11:43:55 - 12-Nov-26 |
| Buy* | 400 | 263.00p | Automatic Execution |
11:43:55 - 12-Nov-26 |
| Unknown* | 2,500 | 262.50p | SI Trade |
11:43:48 - 12-Nov-26 |
| Sell* | 2,073 | 263.00p | Automatic Execution |
11:43:45 - 12-Nov-26 |
| Buy* | 186 | 263.00p | Automatic Execution |
11:43:45 - 12-Nov-26 |
| Buy* | 10 | 262.50p | Automatic Execution |
11:43:45 - 12-Nov-26 |
| Sell* | 13 | 262.00p | Automatic Execution |
11:43:45 - 12-Nov-26 |
| Buy* | 94 | 262.50p | Automatic Execution |
11:43:45 - 12-Nov-26 |
| Buy* | 144 | 262.50p | Automatic Execution |
11:43:45 - 12-Nov-26 |
| Buy* | 49 | 262.00p | Automatic Execution |
11:39:46 - 12-Nov-26 |
| Buy* | 51 | 262.00p | Automatic Execution |
11:39:46 - 12-Nov-26 |
| Buy* | 341 | 263.00p | Ordinary |
11:39:45 - 12-Nov-26 |
| Sell* | 53 | 262.00p | Automatic Execution |
11:39:45 - 12-Nov-26 |
| Sell* | 77 | 262.00p | Automatic Execution |
11:39:45 - 12-Nov-26 |
| Sell* | 100 | 262.50p | Automatic Execution |
11:39:45 - 12-Nov-26 |
| Sell* | 828 | 262.50p | Automatic Execution |
11:39:45 - 12-Nov-26 |
| Sell* | 84 | 262.50p | Automatic Execution |
11:39:45 - 12-Nov-26 |
| Unknown* | 186 | 262.75p | Automatic Execution |
11:39:45 - 12-Nov-26 |
| Sell* | 1,000 | 262.68p | Ordinary |
11:31:17 - 12-Nov-26 |
| Buy* | 2 | 263.00p | Automatic Execution |
11:29:49 - 12-Nov-26 |
| Buy* | 19 | 263.00p | Automatic Execution |
11:20:11 - 12-Nov-26 |
| Buy* | 191 | 263.00p | Automatic Execution |
11:20:11 - 12-Nov-26 |
| Sell* | 5 | 262.16p | Ordinary |
11:08:59 - 12-Nov-26 |
| Buy* | 2 | 263.00p | Automatic Execution |
10:52:44 - 12-Nov-26 |
| Buy* | 1,000 | 264.00p | SI Trade |
10:11:23 - 12-Nov-26 |
| Buy* | 2 | 265.50p | SI Trade |
10:11:04 - 12-Nov-26 |
| Sell* | 500 | 262.50p | SI Trade |
10:10:37 - 12-Nov-26 |
| Buy* | 500 | 263.00p | SI Trade |
10:10:37 - 12-Nov-26 |
| Sell* | 10,000 | 262.5998p | Ordinary |
09:43:02 - 12-Nov-26 |
| Sell* | 112 | 263.00p | Automatic Execution |
09:42:45 - 12-Nov-26 |
| Sell* | 2,385 | 263.00p | Automatic Execution |
09:42:45 - 12-Nov-26 |
| Sell* | 17 | 263.50p | Automatic Execution |
09:42:45 - 12-Nov-26 |
| Sell* | 100 | 263.50p | Automatic Execution |
09:42:45 - 12-Nov-26 |
| Sell* | 370 | 263.50p | Automatic Execution |
09:42:45 - 12-Nov-26 |
| Buy* | 1 | 266.00p | Automatic Execution |
09:42:35 - 12-Nov-26 |
| Buy* | 34 | 263.00p | Automatic Execution |
09:42:31 - 12-Nov-26 |
| Unknown* | 68 | 260.50p | OTC Trade |
09:24:21 - 12-Nov-26 |
| Buy* | 90 | 263.00p | Automatic Execution |
09:23:50 - 12-Nov-26 |
| Buy* | 21 | 263.00p | Automatic Execution |
09:23:50 - 12-Nov-26 |
| Sell* | 782 | 262.00p | Automatic Execution |
09:23:49 - 12-Nov-26 |
| Sell* | 21 | 262.00p | Automatic Execution |
09:23:49 - 12-Nov-26 |
| Buy* | 93 | 263.00p | Automatic Execution |
09:23:49 - 12-Nov-26 |
| Buy* | 7 | 263.00p | Automatic Execution |
09:23:49 - 12-Nov-26 |
| Buy* | 1 | 264.00p | Automatic Execution |
09:21:41 - 12-Nov-26 |
| Buy* | 1 | 264.00p | Automatic Execution |
09:18:21 - 12-Nov-26 |
| Buy* | 1 | 264.00p | Automatic Execution |
09:18:21 - 12-Nov-26 |
| Sell* | 235 | 263.00p | Automatic Execution |
09:18:17 - 12-Nov-26 |
| Buy* | 5 | 265.50p | SI Trade |
09:15:16 - 12-Nov-26 |
| Buy* | 1 | 265.50p | SI Trade |
09:15:16 - 12-Nov-26 |
| Sell* | 1,150 | 261.30p | Ordinary |
08:58:20 - 12-Nov-26 |
| Buy* | 11 | 269.50p | SI Trade |
08:03:24 - 12-Nov-26 |
| Unknown* | 0 | 269.50p | SI Trade |
08:03:24 - 12-Nov-26 |
| Buy* | 5,000 | 262.00p | Suspected BUY Trade |
16:36:20 - 11-Nov-26 |
| Buy* | 3,325 | 262.00p | Suspected BUY Trade |
16:35:18 - 11-Nov-26 |
| Sell* | 123 | 260.00p | Automatic Execution |
16:26:12 - 11-Nov-26 |
| Sell* | 1,500 | 261.1998p | Ordinary |
16:01:59 - 11-Nov-26 |
| Buy* | 5 | 263.00p | SI Trade |
15:58:31 - 11-Nov-26 |
| Sell* | 179 | 260.00p | Automatic Execution |
15:58:31 - 11-Nov-26 |
| Buy* | 8 | 263.50p | SI Trade |
15:57:32 - 11-Nov-26 |
| Sell* | 223 | 262.50p | Automatic Execution |
15:57:30 - 11-Nov-26 |
| Sell* | 282 | 262.50p | Automatic Execution |
15:57:30 - 11-Nov-26 |
| Sell* | 111 | 262.50p | Automatic Execution |
15:57:30 - 11-Nov-26 |
| Buy* | 1 | 265.00p | Ordinary |
15:53:08 - 11-Nov-26 |
| Buy* | 50 | 265.89p | Ordinary |
14:43:47 - 11-Nov-26 |
| Buy* | 15 | 267.00p | Automatic Execution |
14:41:52 - 11-Nov-26 |
| Buy* | 67 | 267.00p | Automatic Execution |
14:41:52 - 11-Nov-26 |
| Buy* | 5 | 267.00p | SI Trade |
14:26:10 - 11-Nov-26 |
| Buy* | 43 | 267.00p | Automatic Execution |
14:26:10 - 11-Nov-26 |
| Buy* | 56 | 267.00p | Automatic Execution |
14:06:31 - 11-Nov-26 |
| Unknown* | 297 | 262.50p | OTC Trade |
13:43:51 - 11-Nov-26 |
| Sell* | 2,500 | 263.1602p | Ordinary |
13:10:29 - 11-Nov-26 |
| Buy* | 4 | 268.50p | SI Trade |
13:08:12 - 11-Nov-26 |
| Sell* | 1,124 | 264.9748p | Ordinary |
12:53:13 - 11-Nov-26 |
| Buy* | 749 | 265.69p | Ordinary |
12:17:24 - 11-Nov-26 |
| Buy* | 2,000 | 265.6423p | Ordinary |
12:05:04 - 11-Nov-26 |
| Buy* | 1 | 269.50p | SI Trade |
11:11:47 - 11-Nov-26 |
| Sell* | 626 | 263.06p | Ordinary |
11:06:13 - 11-Nov-26 |
| Buy* | 100 | 264.00p | Automatic Execution |
11:01:39 - 11-Nov-26 |
| Buy* | 15 | 264.00p | Automatic Execution |
11:01:39 - 11-Nov-26 |
| Buy* | 295 | 264.00p | Automatic Execution |
11:01:39 - 11-Nov-26 |
| Buy* | 517 | 263.00p | Automatic Execution |
11:01:36 - 11-Nov-26 |
| Buy* | 174 | 263.00p | Automatic Execution |
11:01:36 - 11-Nov-26 |
| Sell* | 1,000 | 261.8998p | Ordinary |
10:57:23 - 11-Nov-26 |
| Buy* | 22 | 263.00p | Automatic Execution |
10:46:32 - 11-Nov-26 |
| Buy* | 16 | 263.00p | Automatic Execution |
10:46:32 - 11-Nov-26 |
| Buy* | 259 | 263.00p | Automatic Execution |
10:46:32 - 11-Nov-26 |
| Buy* | 7 | 263.00p | Automatic Execution |
10:39:47 - 11-Nov-26 |
| Buy* | 1 | 263.00p | SI Trade |
10:39:45 - 11-Nov-26 |
| Buy* | 9 | 263.50p | Automatic Execution |
10:35:38 - 11-Nov-26 |
| Buy* | 74 | 263.50p | Automatic Execution |
10:35:37 - 11-Nov-26 |
| Buy* | 14 | 264.00p | Automatic Execution |
10:35:36 - 11-Nov-26 |
| Buy* | 85 | 263.50p | Automatic Execution |
10:35:36 - 11-Nov-26 |
| Buy* | 43 | 263.50p | Automatic Execution |
10:35:36 - 11-Nov-26 |
| Buy* | 35 | 265.00p | Automatic Execution |
10:25:16 - 11-Nov-26 |
| Buy* | 2 | 266.50p | Automatic Execution |
10:25:04 - 11-Nov-26 |
| Buy* | 22 | 266.50p | Automatic Execution |
10:25:04 - 11-Nov-26 |
| Buy* | 3 | 266.50p | Automatic Execution |
10:15:40 - 11-Nov-26 |
| Buy* | 17 | 266.50p | Automatic Execution |
09:43:45 - 11-Nov-26 |
| Buy* | 7 | 266.50p | Automatic Execution |
09:43:42 - 11-Nov-26 |
| Sell* | 3,778 | 263.19p | Negotiated Trade |
09:43:35 - 11-Nov-26 |
| Sell* | 386 | 260.50p | Automatic Execution |
09:40:42 - 11-Nov-26 |
| Sell* | 212 | 260.50p | Automatic Execution |
09:40:42 - 11-Nov-26 |
| Sell* | 402 | 260.50p | Automatic Execution |
09:40:42 - 11-Nov-26 |
| Sell* | 1 | 261.1602p | Ordinary |
09:31:07 - 11-Nov-26 |
| Sell* | 51 | 263.347p | Negotiated Trade |
09:29:59 - 11-Nov-26 |
| Unknown* | 0 | 266.50p | SI Trade |
09:09:40 - 11-Nov-26 |
| Unknown* | 1 | 263.50p | Automatic Execution |
09:02:39 - 11-Nov-26 |
| Unknown* | 1 | 263.50p | Automatic Execution |
09:02:09 - 11-Nov-26 |
| Unknown* | 1 | 263.50p | Automatic Execution |
09:02:04 - 11-Nov-26 |
| Sell* | 3,500 | 263.00p | Automatic Execution |
09:02:03 - 11-Nov-26 |
| Sell* | 327 | 263.50p | Automatic Execution |
09:02:02 - 11-Nov-26 |
| Buy* | 5 | 270.00p | SI Trade |
08:03:30 - 11-Nov-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:03:30 - 11-Nov-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:03:30 - 11-Nov-26 |