| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 358.80p | Automatic Execution |
11:34:28 - 10-Nov-26 |
| Buy* | 170 | 358.60p | Automatic Execution |
11:34:23 - 10-Nov-26 |
| Buy* | 367 | 358.60p | Automatic Execution |
11:34:23 - 10-Nov-26 |
| Sell* | 32 | 358.20p | Automatic Execution |
11:32:57 - 10-Nov-26 |
| Sell* | 276 | 358.20p | Automatic Execution |
11:32:57 - 10-Nov-26 |
| Buy* | 85 | 358.40p | Automatic Execution |
11:32:13 - 10-Nov-26 |
| Buy* | 85 | 358.40p | Automatic Execution |
11:32:13 - 10-Nov-26 |
| Buy* | 273 | 358.40p | Automatic Execution |
11:32:13 - 10-Nov-26 |
| Sell* | 230 | 358.20p | Automatic Execution |
11:32:13 - 10-Nov-26 |
| Sell* | 82 | 358.20p | Automatic Execution |
11:32:13 - 10-Nov-26 |
| Sell* | 169 | 358.20p | Automatic Execution |
11:32:13 - 10-Nov-26 |
| Sell* | 276 | 358.20p | Automatic Execution |
11:32:13 - 10-Nov-26 |
| Unknown* | 145 | 358.50p | Ordinary |
11:30:12 - 10-Nov-26 |
| Buy* | 145 | 358.40p | Ordinary |
11:24:35 - 10-Nov-26 |
| Buy* | 341 | 358.40p | Ordinary |
11:23:55 - 10-Nov-26 |
| Buy* | 205 | 358.00p | Automatic Execution |
11:07:01 - 10-Nov-26 |
| Sell* | 307 | 357.80p | Automatic Execution |
11:04:43 - 10-Nov-26 |
| Sell* | 45 | 357.80p | Automatic Execution |
11:04:43 - 10-Nov-26 |
| Sell* | 282 | 357.80p | Automatic Execution |
11:04:43 - 10-Nov-26 |
| Sell* | 233 | 358.00p | Automatic Execution |
11:04:26 - 10-Nov-26 |
| Sell* | 310 | 358.00p | Automatic Execution |
11:04:26 - 10-Nov-26 |
| Sell* | 324 | 358.00p | Automatic Execution |
11:04:26 - 10-Nov-26 |
| Sell* | 284 | 358.00p | Automatic Execution |
11:04:26 - 10-Nov-26 |
| Buy* | 320 | 357.40p | Automatic Execution |
11:04:21 - 10-Nov-26 |
| Buy* | 549 | 357.40p | Automatic Execution |
11:04:21 - 10-Nov-26 |
| Buy* | 284 | 357.20p | Automatic Execution |
11:04:21 - 10-Nov-26 |
| Buy* | 308 | 357.20p | Automatic Execution |
11:04:21 - 10-Nov-26 |
| Buy* | 249 | 357.20p | Automatic Execution |
11:04:21 - 10-Nov-26 |
| Buy* | 249 | 356.60p | Automatic Execution |
10:59:47 - 10-Nov-26 |
| Sell* | 2,295 | 356.0641p | Ordinary |
10:54:04 - 10-Nov-26 |
| Buy* | 45,000 | 356.20p | Ordinary |
10:47:47 - 10-Nov-26 |
| Sell* | 1,085 | 355.5981p | Ordinary |
10:44:52 - 10-Nov-26 |
| Sell* | 321 | 355.80p | Automatic Execution |
10:44:38 - 10-Nov-26 |
| Sell* | 387 | 355.80p | Automatic Execution |
10:44:38 - 10-Nov-26 |
| Sell* | 135 | 355.60p | Automatic Execution |
10:41:32 - 10-Nov-26 |
| Buy* | 440 | 355.80p | Automatic Execution |
10:36:05 - 10-Nov-26 |
| Sell* | 92 | 355.40p | Automatic Execution |
10:35:51 - 10-Nov-26 |
| Sell* | 156 | 355.40p | Automatic Execution |
10:35:51 - 10-Nov-26 |
| Sell* | 134 | 355.40p | Automatic Execution |
10:35:51 - 10-Nov-26 |
| Sell* | 134 | 355.40p | Automatic Execution |
10:35:51 - 10-Nov-26 |
| Sell* | 383 | 355.40p | Automatic Execution |
10:35:51 - 10-Nov-26 |
| Sell* | 617 | 355.40p | Automatic Execution |
10:35:51 - 10-Nov-26 |
| Sell* | 45,000 | 355.20p | Ordinary |
10:35:37 - 10-Nov-26 |
| Buy* | 148 | 355.60p | Automatic Execution |
10:33:32 - 10-Nov-26 |
| Sell* | 36 | 355.40p | Automatic Execution |
10:33:14 - 10-Nov-26 |
| Sell* | 213 | 355.40p | Automatic Execution |
10:32:52 - 10-Nov-26 |
| Sell* | 100 | 355.40p | Automatic Execution |
10:32:52 - 10-Nov-26 |
| Sell* | 517 | 355.40p | Automatic Execution |
10:32:52 - 10-Nov-26 |
| Sell* | 64 | 355.60p | Automatic Execution |
10:32:49 - 10-Nov-26 |
| Buy* | 410 | 355.40p | Automatic Execution |
10:32:32 - 10-Nov-26 |
| Buy* | 990 | 355.40p | Automatic Execution |
10:32:32 - 10-Nov-26 |
| Buy* | 12,857 | 355.40p | Automatic Execution |
10:32:32 - 10-Nov-26 |
| Buy* | 621 | 355.20p | Automatic Execution |
10:32:32 - 10-Nov-26 |
| Buy* | 976 | 355.20p | Automatic Execution |
10:32:32 - 10-Nov-26 |
| Buy* | 605 | 355.20p | Automatic Execution |
10:32:32 - 10-Nov-26 |
| Sell* | 4 | 354.80p | Automatic Execution |
10:22:16 - 10-Nov-26 |
| Sell* | 126 | 354.80p | Automatic Execution |
10:15:22 - 10-Nov-26 |
| Sell* | 156 | 354.80p | Automatic Execution |
10:15:22 - 10-Nov-26 |
| Sell* | 195 | 354.80p | Automatic Execution |
10:15:22 - 10-Nov-26 |
| Sell* | 5 | 354.80p | Automatic Execution |
10:15:22 - 10-Nov-26 |
| Sell* | 346 | 354.80p | Automatic Execution |
10:15:22 - 10-Nov-26 |
| Buy* | 387 | 354.80p | Automatic Execution |
10:07:08 - 10-Nov-26 |
| Buy* | 333 | 354.60p | Automatic Execution |
10:07:08 - 10-Nov-26 |
| Buy* | 138 | 354.60p | Automatic Execution |
10:07:08 - 10-Nov-26 |
| Buy* | 415 | 354.60p | Automatic Execution |
10:07:08 - 10-Nov-26 |
| Buy* | 145 | 354.40p | Automatic Execution |
10:07:08 - 10-Nov-26 |
| Buy* | 387 | 354.40p | Automatic Execution |
10:07:08 - 10-Nov-26 |
| Buy* | 409 | 354.40p | Automatic Execution |
10:07:08 - 10-Nov-26 |
| Sell* | 102 | 354.20p | Automatic Execution |
10:03:36 - 10-Nov-26 |
| Sell* | 126 | 354.20p | Automatic Execution |
10:03:36 - 10-Nov-26 |
| Sell* | 126 | 354.20p | Automatic Execution |
10:03:36 - 10-Nov-26 |
| Sell* | 100 | 354.20p | Automatic Execution |
10:03:36 - 10-Nov-26 |
| Sell* | 360 | 354.00p | Automatic Execution |
09:47:31 - 10-Nov-26 |
| Unknown* | 46 | 353.30p | SI Trade |
09:44:16 - 10-Nov-26 |
| Buy* | 105 | 353.717p | Ordinary |
09:35:30 - 10-Nov-26 |
| Sell* | 87 | 353.40p | Automatic Execution |
09:33:57 - 10-Nov-26 |
| Sell* | 294 | 353.40p | Automatic Execution |
09:33:57 - 10-Nov-26 |
| Buy* | 104 | 353.00p | Automatic Execution |
09:25:09 - 10-Nov-26 |
| Buy* | 392 | 353.00p | Automatic Execution |
09:25:09 - 10-Nov-26 |
| Sell* | 72 | 352.40p | Automatic Execution |
09:23:00 - 10-Nov-26 |
| Sell* | 271 | 352.40p | Automatic Execution |
09:22:21 - 10-Nov-26 |
| Sell* | 27 | 352.60p | Automatic Execution |
09:22:21 - 10-Nov-26 |
| Sell* | 2 | 352.60p | Automatic Execution |
09:16:24 - 10-Nov-26 |
| Buy* | 319 | 352.40p | Automatic Execution |
09:07:05 - 10-Nov-26 |
| Sell* | 45 | 352.00p | Automatic Execution |
09:05:52 - 10-Nov-26 |
| Sell* | 230 | 352.00p | Automatic Execution |
09:05:52 - 10-Nov-26 |
| Sell* | 218 | 352.00p | Automatic Execution |
09:05:05 - 10-Nov-26 |
| Sell* | 112 | 351.60p | Automatic Execution |
09:02:30 - 10-Nov-26 |
| Buy* | 582 | 351.80p | Automatic Execution |
09:00:47 - 10-Nov-26 |
| Buy* | 362 | 351.80p | Automatic Execution |
09:00:47 - 10-Nov-26 |
| Buy* | 108 | 351.40p | Automatic Execution |
09:00:47 - 10-Nov-26 |
| Sell* | 719 | 351.00p | Automatic Execution |
09:00:47 - 10-Nov-26 |
| Sell* | 52 | 351.40p | Automatic Execution |
09:00:47 - 10-Nov-26 |
| Sell* | 100 | 351.60p | Automatic Execution |
09:00:43 - 10-Nov-26 |
| Sell* | 90 | 351.40p | Automatic Execution |
09:00:32 - 10-Nov-26 |
| Unknown* | 900 | 352.00p | Automatic Execution |
09:00:30 - 10-Nov-26 |
| Sell* | 100 | 352.40p | Automatic Execution |
09:00:06 - 10-Nov-26 |
| Sell* | 3 | 352.40p | SI Trade |
08:59:30 - 10-Nov-26 |
| Sell* | 4 | 353.00p | Automatic Execution |
08:58:32 - 10-Nov-26 |
| Buy* | 47 | 353.40p | Automatic Execution |
08:56:01 - 10-Nov-26 |
| Buy* | 337 | 353.40p | Automatic Execution |
08:56:01 - 10-Nov-26 |
| Buy* | 11 | 353.40p | Automatic Execution |
08:55:46 - 10-Nov-26 |
| Sell* | 323 | 352.80p | Automatic Execution |
08:53:40 - 10-Nov-26 |
| Buy* | 1,534 | 352.80p | SI Trade |
08:24:58 - 10-Nov-26 |
| Sell* | 1 | 351.40p | SI Trade |
08:19:02 - 10-Nov-26 |
| Unknown* | 900 | 352.00p | Automatic Execution |
08:14:26 - 10-Nov-26 |
| Buy* | 174 | 354.80p | Automatic Execution |
08:02:23 - 10-Nov-26 |
| Buy* | 165 | 354.00p | Automatic Execution |
08:01:17 - 10-Nov-26 |
| Sell* | 38 | 353.60p | Automatic Execution |
08:01:17 - 10-Nov-26 |
| Buy* | 141 | 353.80p | Automatic Execution |
08:01:16 - 10-Nov-26 |
| Buy* | 556 | 353.80p | Automatic Execution |
08:01:16 - 10-Nov-26 |
| Sell* | 121 | 353.60p | Automatic Execution |
08:01:16 - 10-Nov-26 |
| Buy* | 1 | 353.60p | Automatic Execution |
08:01:16 - 10-Nov-26 |
| Buy* | 2 | 353.60p | SI Trade |
08:00:46 - 10-Nov-26 |
| Buy* | 3 | 358.80p | Suspected BUY Trade |
08:00:23 - 10-Nov-26 |
| Sell* | 64,375 | 349.80p | SI Trade |
17:12:51 - 09-Nov-26 |
| Buy* | 452,904 | 350.40p | Suspected BUY Trade |
16:35:27 - 09-Nov-26 |
| Unknown* | 580 | 350.40p | SI Trade |
16:29:40 - 09-Nov-26 |
| Buy* | 1 | 350.60p | Automatic Execution |
16:28:56 - 09-Nov-26 |
| Buy* | 2 | 350.60p | Automatic Execution |
16:28:49 - 09-Nov-26 |
| Sell* | 300 | 350.60p | Automatic Execution |
16:28:49 - 09-Nov-26 |
| Sell* | 539 | 350.60p | Automatic Execution |
16:28:49 - 09-Nov-26 |
| Sell* | 574 | 350.80p | Automatic Execution |
16:28:37 - 09-Nov-26 |
| Sell* | 92 | 350.60p | Automatic Execution |
16:27:38 - 09-Nov-26 |
| Sell* | 414 | 350.60p | Automatic Execution |
16:27:38 - 09-Nov-26 |
| Sell* | 360 | 350.80p | Automatic Execution |
16:27:38 - 09-Nov-26 |
| Sell* | 806 | 350.80p | Automatic Execution |
16:27:38 - 09-Nov-26 |
| Buy* | 380 | 351.00p | Automatic Execution |
16:26:51 - 09-Nov-26 |
| Sell* | 383 | 350.80p | Automatic Execution |
16:26:51 - 09-Nov-26 |
| Sell* | 104 | 350.60p | Automatic Execution |
16:26:47 - 09-Nov-26 |
| Sell* | 897 | 350.60p | Automatic Execution |
16:26:47 - 09-Nov-26 |
| Sell* | 383 | 350.60p | Automatic Execution |
16:26:47 - 09-Nov-26 |
| Buy* | 24 | 350.80p | Automatic Execution |
16:26:39 - 09-Nov-26 |
| Sell* | 539 | 350.60p | Automatic Execution |
16:26:00 - 09-Nov-26 |
| Buy* | 275 | 350.60p | Automatic Execution |
16:25:46 - 09-Nov-26 |
| Buy* | 12 | 350.60p | Automatic Execution |
16:25:46 - 09-Nov-26 |
| Buy* | 58 | 350.60p | Automatic Execution |
16:25:46 - 09-Nov-26 |
| Buy* | 77 | 350.60p | Automatic Execution |
16:25:46 - 09-Nov-26 |
| Sell* | 145 | 350.20p | Automatic Execution |
16:23:56 - 09-Nov-26 |
| Sell* | 103 | 350.20p | Automatic Execution |
16:23:56 - 09-Nov-26 |
| Sell* | 314 | 350.20p | Automatic Execution |
16:23:56 - 09-Nov-26 |
| Sell* | 358 | 350.20p | Automatic Execution |
16:23:56 - 09-Nov-26 |
| Sell* | 184 | 350.20p | Automatic Execution |
16:22:44 - 09-Nov-26 |
| Buy* | 399 | 350.40p | Automatic Execution |
16:22:44 - 09-Nov-26 |
| Buy* | 521 | 350.40p | Automatic Execution |
16:22:44 - 09-Nov-26 |
| Buy* | 555 | 350.40p | Automatic Execution |
16:22:44 - 09-Nov-26 |
| Sell* | 442 | 350.20p | Automatic Execution |
16:21:37 - 09-Nov-26 |
| Sell* | 83 | 350.20p | Automatic Execution |
16:21:37 - 09-Nov-26 |
| Sell* | 666 | 350.20p | Automatic Execution |
16:21:37 - 09-Nov-26 |
| Sell* | 314 | 350.40p | Automatic Execution |
16:21:37 - 09-Nov-26 |
| Buy* | 347 | 350.40p | Automatic Execution |
16:21:24 - 09-Nov-26 |
| Buy* | 402 | 350.40p | Automatic Execution |
16:21:24 - 09-Nov-26 |
| Buy* | 150 | 350.20p | Automatic Execution |
16:20:58 - 09-Nov-26 |
| Unknown* | 16,246 | 350.00p | Ordinary |
16:20:34 - 09-Nov-26 |
| Sell* | 330 | 350.00p | Automatic Execution |
16:20:13 - 09-Nov-26 |
| Buy* | 81 | 350.20p | Automatic Execution |
16:19:51 - 09-Nov-26 |
| Buy* | 545 | 350.00p | Automatic Execution |
16:19:42 - 09-Nov-26 |
| Buy* | 347 | 350.00p | Automatic Execution |
16:19:42 - 09-Nov-26 |
| Buy* | 44 | 350.00p | Automatic Execution |
16:18:50 - 09-Nov-26 |
| Buy* | 519 | 349.80p | Automatic Execution |
16:17:07 - 09-Nov-26 |
| Buy* | 213 | 349.80p | Automatic Execution |
16:17:07 - 09-Nov-26 |
| Buy* | 327 | 349.80p | Automatic Execution |
16:17:07 - 09-Nov-26 |
| Buy* | 222 | 349.80p | Automatic Execution |
16:17:07 - 09-Nov-26 |
| Buy* | 80 | 349.60p | Automatic Execution |
16:16:29 - 09-Nov-26 |
| Sell* | 778 | 349.40p | Automatic Execution |
16:14:11 - 09-Nov-26 |
| Sell* | 363 | 349.40p | Automatic Execution |
16:14:11 - 09-Nov-26 |
| Sell* | 69 | 349.60p | Automatic Execution |
16:14:11 - 09-Nov-26 |
| Sell* | 69 | 349.60p | Automatic Execution |
16:14:11 - 09-Nov-26 |
| Sell* | 69 | 349.60p | Automatic Execution |
16:14:11 - 09-Nov-26 |
| Sell* | 338 | 349.60p | Automatic Execution |
16:13:53 - 09-Nov-26 |
| Sell* | 23 | 349.60p | Automatic Execution |
16:13:53 - 09-Nov-26 |
| Sell* | 355 | 349.60p | Automatic Execution |
16:10:55 - 09-Nov-26 |
| Sell* | 3 | 349.60p | Automatic Execution |
16:10:55 - 09-Nov-26 |
| Buy* | 230 | 349.80p | Automatic Execution |
16:07:39 - 09-Nov-26 |
| Buy* | 460 | 349.80p | Automatic Execution |
16:07:39 - 09-Nov-26 |
| Sell* | 234 | 349.40p | Automatic Execution |
16:05:11 - 09-Nov-26 |
| Sell* | 129 | 349.40p | Automatic Execution |
16:05:11 - 09-Nov-26 |
| Sell* | 469 | 349.20p | Automatic Execution |
16:01:12 - 09-Nov-26 |
| Sell* | 355 | 349.20p | Automatic Execution |
16:01:12 - 09-Nov-26 |
| Sell* | 372 | 349.20p | Automatic Execution |
16:01:12 - 09-Nov-26 |
| Sell* | 270 | 349.20p | Automatic Execution |
16:01:12 - 09-Nov-26 |
| Buy* | 6 | 349.40p | Automatic Execution |
16:00:21 - 09-Nov-26 |
| Buy* | 465 | 349.40p | Automatic Execution |
16:00:21 - 09-Nov-26 |
| Buy* | 451 | 349.40p | Automatic Execution |
16:00:21 - 09-Nov-26 |
| Sell* | 48 | 349.00p | Automatic Execution |
16:00:11 - 09-Nov-26 |
| Sell* | 326 | 349.00p | Automatic Execution |
15:59:31 - 09-Nov-26 |
| Sell* | 101 | 349.20p | Automatic Execution |
15:58:02 - 09-Nov-26 |
| Sell* | 65 | 349.20p | Automatic Execution |
15:58:01 - 09-Nov-26 |
| Sell* | 38 | 349.20p | Automatic Execution |
15:58:01 - 09-Nov-26 |
| Sell* | 55 | 349.20p | Automatic Execution |
15:58:01 - 09-Nov-26 |
| Buy* | 259 | 349.40p | Automatic Execution |
15:55:50 - 09-Nov-26 |
| Sell* | 48 | 349.20p | Automatic Execution |
15:54:01 - 09-Nov-26 |
| Sell* | 345 | 349.20p | Automatic Execution |
15:52:48 - 09-Nov-26 |
| Sell* | 579 | 349.40p | Automatic Execution |
15:52:48 - 09-Nov-26 |
| Sell* | 419 | 349.40p | Automatic Execution |
15:52:48 - 09-Nov-26 |
| Buy* | 1 | 349.60p | Automatic Execution |
15:48:55 - 09-Nov-26 |
| Sell* | 32 | 349.40p | Automatic Execution |
15:48:55 - 09-Nov-26 |
| Sell* | 343 | 349.40p | Automatic Execution |
15:48:55 - 09-Nov-26 |
| Buy* | 145 | 349.60p | Automatic Execution |
15:48:55 - 09-Nov-26 |
| Buy* | 11 | 349.60p | Automatic Execution |
15:48:55 - 09-Nov-26 |