| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 256.50p | Automatic Execution |
15:22:05 - 10-Nov-26 |
| Buy* | 312 | 256.50p | Automatic Execution |
15:22:05 - 10-Nov-26 |
| Buy* | 415 | 256.50p | Automatic Execution |
15:11:33 - 10-Nov-26 |
| Sell* | 177 | 256.50p | Automatic Execution |
15:11:13 - 10-Nov-26 |
| Sell* | 33 | 256.50p | Automatic Execution |
15:11:13 - 10-Nov-26 |
| Sell* | 103 | 256.50p | Automatic Execution |
15:11:13 - 10-Nov-26 |
| Sell* | 402 | 256.50p | Automatic Execution |
15:11:13 - 10-Nov-26 |
| Sell* | 41 | 256.50p | Automatic Execution |
15:11:13 - 10-Nov-26 |
| Sell* | 439 | 256.50p | Automatic Execution |
15:11:13 - 10-Nov-26 |
| Sell* | 439 | 256.50p | Automatic Execution |
15:11:13 - 10-Nov-26 |
| Sell* | 186 | 256.50p | Automatic Execution |
15:11:00 - 10-Nov-26 |
| Sell* | 142 | 256.50p | Automatic Execution |
15:11:00 - 10-Nov-26 |
| Sell* | 444 | 256.50p | Automatic Execution |
15:11:00 - 10-Nov-26 |
| Sell* | 179 | 256.50p | Automatic Execution |
15:11:00 - 10-Nov-26 |
| Sell* | 841 | 256.50p | Automatic Execution |
15:11:00 - 10-Nov-26 |
| Sell* | 594 | 256.50p | Automatic Execution |
15:10:58 - 10-Nov-26 |
| Buy* | 1,187 | 256.50p | Automatic Execution |
15:10:58 - 10-Nov-26 |
| Buy* | 542 | 256.50p | Automatic Execution |
15:10:58 - 10-Nov-26 |
| Buy* | 522 | 256.50p | Automatic Execution |
15:10:58 - 10-Nov-26 |
| Sell* | 3 | 256.105p | Ordinary |
15:10:42 - 10-Nov-26 |
| Buy* | 100 | 256.375p | Ordinary |
15:05:48 - 10-Nov-26 |
| Unknown* | 0 | 256.50p | SI Trade |
15:03:05 - 10-Nov-26 |
| Buy* | 36 | 256.50p | Automatic Execution |
15:00:50 - 10-Nov-26 |
| Buy* | 530 | 256.50p | Automatic Execution |
15:00:50 - 10-Nov-26 |
| Buy* | 625 | 256.50p | Automatic Execution |
15:00:50 - 10-Nov-26 |
| Sell* | 5 | 255.50p | SI Trade |
14:57:12 - 10-Nov-26 |
| Sell* | 3 | 255.50p | SI Trade |
14:57:12 - 10-Nov-26 |
| Sell* | 11 | 256.00p | Automatic Execution |
14:43:00 - 10-Nov-26 |
| Sell* | 93 | 256.50p | SI Trade |
14:34:08 - 10-Nov-26 |
| Buy* | 292 | 257.50p | Automatic Execution |
14:30:20 - 10-Nov-26 |
| Unknown* | 0 | 257.50p | SI Trade |
14:28:49 - 10-Nov-26 |
| Buy* | 300 | 257.00p | Automatic Execution |
14:22:44 - 10-Nov-26 |
| Buy* | 448 | 257.00p | Automatic Execution |
14:22:44 - 10-Nov-26 |
| Buy* | 631 | 257.00p | Automatic Execution |
14:22:44 - 10-Nov-26 |
| Buy* | 2,936 | 257.00p | Automatic Execution |
14:22:44 - 10-Nov-26 |
| Sell* | 147 | 257.00p | Automatic Execution |
14:22:13 - 10-Nov-26 |
| Sell* | 81 | 257.00p | Automatic Execution |
14:22:13 - 10-Nov-26 |
| Sell* | 64 | 257.00p | Automatic Execution |
14:22:13 - 10-Nov-26 |
| Sell* | 624 | 257.00p | Automatic Execution |
14:22:13 - 10-Nov-26 |
| Sell* | 131 | 257.00p | Automatic Execution |
14:21:01 - 10-Nov-26 |
| Buy* | 25 | 257.93p | Ordinary |
14:11:40 - 10-Nov-26 |
| Buy* | 124 | 257.50p | Automatic Execution |
14:08:09 - 10-Nov-26 |
| Buy* | 100 | 257.50p | Automatic Execution |
14:08:09 - 10-Nov-26 |
| Buy* | 100 | 257.50p | Automatic Execution |
14:08:09 - 10-Nov-26 |
| Buy* | 406 | 257.50p | Automatic Execution |
14:08:09 - 10-Nov-26 |
| Buy* | 579 | 257.50p | Automatic Execution |
14:08:09 - 10-Nov-26 |
| Buy* | 604 | 257.50p | Automatic Execution |
14:08:09 - 10-Nov-26 |
| Buy* | 676 | 257.50p | SI Trade |
14:02:12 - 10-Nov-26 |
| Sell* | 1,573 | 256.80p | Ordinary |
13:55:11 - 10-Nov-26 |
| Buy* | 118 | 257.00p | Automatic Execution |
13:46:39 - 10-Nov-26 |
| Buy* | 4,813 | 257.00p | Automatic Execution |
13:46:39 - 10-Nov-26 |
| Buy* | 142 | 256.50p | Automatic Execution |
13:46:39 - 10-Nov-26 |
| Sell* | 2,080 | 255.80p | Ordinary |
13:42:11 - 10-Nov-26 |
| Buy* | 295 | 256.50p | Automatic Execution |
13:41:54 - 10-Nov-26 |
| Sell* | 848 | 256.00p | Automatic Execution |
13:39:01 - 10-Nov-26 |
| Sell* | 344 | 256.00p | Automatic Execution |
13:31:02 - 10-Nov-26 |
| Sell* | 586 | 256.00p | Automatic Execution |
13:31:02 - 10-Nov-26 |
| Sell* | 370 | 256.00p | Automatic Execution |
13:30:30 - 10-Nov-26 |
| Sell* | 80 | 256.00p | Automatic Execution |
13:30:30 - 10-Nov-26 |
| Sell* | 500 | 256.00p | Automatic Execution |
13:30:30 - 10-Nov-26 |
| Sell* | 3,500 | 256.00p | Automatic Execution |
13:30:30 - 10-Nov-26 |
| Sell* | 1 | 256.50p | Automatic Execution |
13:30:07 - 10-Nov-26 |
| Buy* | 490 | 257.50p | Automatic Execution |
13:30:05 - 10-Nov-26 |
| Buy* | 100 | 257.50p | Automatic Execution |
13:30:05 - 10-Nov-26 |
| Sell* | 390 | 256.50p | Automatic Execution |
13:30:01 - 10-Nov-26 |
| Sell* | 145 | 256.50p | Automatic Execution |
13:30:01 - 10-Nov-26 |
| Sell* | 12 | 256.50p | Automatic Execution |
13:30:01 - 10-Nov-26 |
| Sell* | 69 | 256.50p | Automatic Execution |
13:30:01 - 10-Nov-26 |
| Sell* | 544 | 256.50p | Automatic Execution |
13:30:01 - 10-Nov-26 |
| Sell* | 1,370 | 256.80p | Ordinary |
13:24:43 - 10-Nov-26 |
| Buy* | 100 | 257.00p | Automatic Execution |
13:21:39 - 10-Nov-26 |
| Sell* | 932 | 257.00p | Automatic Execution |
13:21:34 - 10-Nov-26 |
| Sell* | 1,094 | 257.00p | Automatic Execution |
13:21:34 - 10-Nov-26 |
| Sell* | 1,035 | 257.00p | Automatic Execution |
13:21:34 - 10-Nov-26 |
| Sell* | 3 | 257.00p | SI Trade |
13:21:34 - 10-Nov-26 |
| Sell* | 235 | 257.00p | Automatic Execution |
13:21:34 - 10-Nov-26 |
| Buy* | 2,482 | 257.00p | Automatic Execution |
13:21:34 - 10-Nov-26 |
| Buy* | 122 | 257.00p | Automatic Execution |
13:21:34 - 10-Nov-26 |
| Buy* | 5,000 | 257.00p | Automatic Execution |
13:21:34 - 10-Nov-26 |
| Unknown* | 84 | 257.00p | Automatic Execution |
13:21:34 - 10-Nov-26 |
| Buy* | 4,916 | 257.00p | Automatic Execution |
13:21:34 - 10-Nov-26 |
| Buy* | 84 | 257.00p | Automatic Execution |
13:21:34 - 10-Nov-26 |
| Sell* | 2,312 | 257.00p | Automatic Execution |
13:21:34 - 10-Nov-26 |
| Buy* | 5,000 | 257.00p | Automatic Execution |
13:21:34 - 10-Nov-26 |
| Buy* | 100 | 257.00p | Automatic Execution |
13:21:34 - 10-Nov-26 |
| Buy* | 405 | 257.00p | Automatic Execution |
13:21:34 - 10-Nov-26 |
| Buy* | 3,000 | 257.00p | Automatic Execution |
13:21:34 - 10-Nov-26 |
| Buy* | 539 | 257.00p | Automatic Execution |
13:21:34 - 10-Nov-26 |
| Buy* | 593 | 257.00p | Automatic Execution |
13:21:34 - 10-Nov-26 |
| Buy* | 5,000 | 257.00p | Automatic Execution |
13:21:34 - 10-Nov-26 |
| Buy* | 130 | 256.50p | Automatic Execution |
13:16:19 - 10-Nov-26 |
| Sell* | 8 | 256.00p | SI Trade |
13:16:01 - 10-Nov-26 |
| Buy* | 462 | 256.50p | Automatic Execution |
13:16:01 - 10-Nov-26 |
| Buy* | 473 | 256.50p | Automatic Execution |
13:16:01 - 10-Nov-26 |
| Buy* | 300 | 256.00p | Automatic Execution |
13:16:01 - 10-Nov-26 |
| Unknown* | 185,000 | 255.26p | Negotiated Trade |
13:04:04 - 10-Nov-26 |
| Sell* | 349 | 255.50p | Automatic Execution |
13:03:46 - 10-Nov-26 |
| Sell* | 158 | 255.50p | Automatic Execution |
13:03:46 - 10-Nov-26 |
| Sell* | 107 | 255.50p | Automatic Execution |
13:03:46 - 10-Nov-26 |
| Sell* | 162 | 255.50p | Automatic Execution |
13:03:46 - 10-Nov-26 |
| Sell* | 105 | 255.50p | Automatic Execution |
13:03:46 - 10-Nov-26 |
| Sell* | 61 | 255.50p | Automatic Execution |
13:03:46 - 10-Nov-26 |
| Sell* | 399 | 255.50p | Automatic Execution |
13:03:46 - 10-Nov-26 |
| Sell* | 680 | 255.50p | Automatic Execution |
13:03:46 - 10-Nov-26 |
| Buy* | 564 | 256.00p | Automatic Execution |
13:03:33 - 10-Nov-26 |
| Buy* | 532 | 256.00p | Automatic Execution |
13:03:33 - 10-Nov-26 |
| Sell* | 260 | 255.50p | Automatic Execution |
13:03:33 - 10-Nov-26 |
| Sell* | 291 | 255.50p | Automatic Execution |
13:03:33 - 10-Nov-26 |
| Sell* | 3,000 | 255.50p | Automatic Execution |
13:03:33 - 10-Nov-26 |
| Sell* | 2,192 | 255.50p | Automatic Execution |
13:03:33 - 10-Nov-26 |
| Sell* | 581 | 255.50p | Automatic Execution |
13:03:33 - 10-Nov-26 |
| Buy* | 596 | 256.00p | Automatic Execution |
13:01:09 - 10-Nov-26 |
| Buy* | 3,500 | 256.00p | Automatic Execution |
13:01:09 - 10-Nov-26 |
| Buy* | 596 | 256.00p | Automatic Execution |
13:01:09 - 10-Nov-26 |
| Buy* | 350 | 255.50p | Automatic Execution |
13:00:59 - 10-Nov-26 |
| Buy* | 14 | 255.50p | Automatic Execution |
13:00:59 - 10-Nov-26 |
| Buy* | 26 | 255.50p | Automatic Execution |
13:00:14 - 10-Nov-26 |
| Buy* | 353 | 255.50p | Automatic Execution |
13:00:14 - 10-Nov-26 |
| Buy* | 7 | 255.50p | Automatic Execution |
13:00:07 - 10-Nov-26 |
| Buy* | 581 | 255.50p | Automatic Execution |
13:00:07 - 10-Nov-26 |
| Buy* | 206 | 255.00p | Automatic Execution |
12:58:12 - 10-Nov-26 |
| Buy* | 256 | 255.00p | Automatic Execution |
12:57:57 - 10-Nov-26 |
| Sell* | 352 | 255.00p | Automatic Execution |
12:57:52 - 10-Nov-26 |
| Sell* | 435 | 255.00p | Automatic Execution |
12:57:52 - 10-Nov-26 |
| Sell* | 318 | 255.00p | Automatic Execution |
12:57:52 - 10-Nov-26 |
| Sell* | 546 | 255.00p | Automatic Execution |
12:57:52 - 10-Nov-26 |
| Buy* | 100 | 255.50p | Automatic Execution |
12:57:52 - 10-Nov-26 |
| Buy* | 38 | 255.50p | Automatic Execution |
12:57:46 - 10-Nov-26 |
| Buy* | 435 | 255.50p | Automatic Execution |
12:57:45 - 10-Nov-26 |
| Buy* | 548 | 255.50p | Automatic Execution |
12:57:45 - 10-Nov-26 |
| Buy* | 590 | 255.50p | Automatic Execution |
12:57:45 - 10-Nov-26 |
| Buy* | 1,491 | 255.00p | Automatic Execution |
12:57:45 - 10-Nov-26 |
| Buy* | 328 | 255.00p | Automatic Execution |
12:57:45 - 10-Nov-26 |
| Buy* | 7,500 | 255.00p | Automatic Execution |
12:57:45 - 10-Nov-26 |
| Buy* | 359 | 254.50p | Automatic Execution |
12:56:54 - 10-Nov-26 |
| Buy* | 469 | 254.50p | Automatic Execution |
12:56:54 - 10-Nov-26 |
| Buy* | 578 | 254.50p | Automatic Execution |
12:56:54 - 10-Nov-26 |
| Buy* | 2 | 254.50p | SI Trade |
12:48:33 - 10-Nov-26 |
| Buy* | 5 | 254.50p | Automatic Execution |
12:42:30 - 10-Nov-26 |
| Sell* | 96 | 254.50p | Automatic Execution |
12:42:30 - 10-Nov-26 |
| Sell* | 907 | 254.50p | Automatic Execution |
12:42:30 - 10-Nov-26 |
| Sell* | 147 | 254.50p | Automatic Execution |
12:42:30 - 10-Nov-26 |
| Sell* | 449 | 254.50p | Automatic Execution |
12:42:20 - 10-Nov-26 |
| Sell* | 143 | 254.50p | Automatic Execution |
12:42:20 - 10-Nov-26 |
| Sell* | 177 | 254.50p | Automatic Execution |
12:42:20 - 10-Nov-26 |
| Sell* | 346 | 254.50p | Automatic Execution |
12:42:20 - 10-Nov-26 |
| Unknown* | 1,009 | 255.00p | Automatic Execution |
12:42:20 - 10-Nov-26 |
| Buy* | 6,268 | 255.00p | Automatic Execution |
12:42:20 - 10-Nov-26 |
| Buy* | 1,232 | 255.00p | Automatic Execution |
12:42:20 - 10-Nov-26 |
| Buy* | 1,000 | 255.00p | Automatic Execution |
12:42:20 - 10-Nov-26 |
| Buy* | 100 | 255.00p | Automatic Execution |
12:42:20 - 10-Nov-26 |
| Buy* | 510 | 255.00p | Automatic Execution |
12:42:20 - 10-Nov-26 |
| Buy* | 5,667 | 255.00p | Automatic Execution |
12:42:20 - 10-Nov-26 |
| Sell* | 300 | 254.744p | Negotiated Trade |
12:35:37 - 10-Nov-26 |
| Buy* | 781 | 254.766p | SI Trade |
12:31:18 - 10-Nov-26 |
| Sell* | 159 | 254.50p | SI Trade |
12:18:17 - 10-Nov-26 |
| Sell* | 143 | 254.605p | Ordinary |
12:01:52 - 10-Nov-26 |
| Sell* | 1 | 254.50p | SI Trade |
11:56:02 - 10-Nov-26 |
| Sell* | 6 | 254.50p | SI Trade |
11:56:02 - 10-Nov-26 |
| Sell* | 2,058 | 254.65p | Ordinary |
11:54:58 - 10-Nov-26 |
| Buy* | 1,500 | 254.777p | Suspected BUY Trade |
11:46:29 - 10-Nov-26 |
| Sell* | 1,000 | 254.73p | Negotiated Trade |
11:42:33 - 10-Nov-26 |
| Buy* | 94 | 254.50p | Automatic Execution |
11:40:44 - 10-Nov-26 |
| Sell* | 137 | 254.50p | Automatic Execution |
11:40:44 - 10-Nov-26 |
| Sell* | 114 | 254.50p | Automatic Execution |
11:40:44 - 10-Nov-26 |
| Sell* | 455 | 254.50p | Automatic Execution |
11:40:44 - 10-Nov-26 |
| Sell* | 455 | 254.50p | Automatic Execution |
11:40:33 - 10-Nov-26 |
| Sell* | 455 | 254.50p | Automatic Execution |
11:40:31 - 10-Nov-26 |
| Sell* | 455 | 254.50p | Automatic Execution |
11:40:31 - 10-Nov-26 |
| Sell* | 455 | 254.50p | Automatic Execution |
11:40:31 - 10-Nov-26 |
| Sell* | 411 | 254.50p | Automatic Execution |
11:40:31 - 10-Nov-26 |
| Sell* | 900 | 254.50p | Automatic Execution |
11:40:31 - 10-Nov-26 |
| Buy* | 426 | 254.50p | Automatic Execution |
11:40:31 - 10-Nov-26 |
| Buy* | 100 | 254.50p | Automatic Execution |
11:40:31 - 10-Nov-26 |
| Buy* | 433 | 254.50p | Automatic Execution |
11:40:31 - 10-Nov-26 |
| Buy* | 548 | 254.50p | Automatic Execution |
11:40:31 - 10-Nov-26 |
| Buy* | 1,000 | 254.32p | Ordinary |
11:24:46 - 10-Nov-26 |
| Unknown* | 0 | 254.00p | SI Trade |
11:24:35 - 10-Nov-26 |
| Sell* | 142 | 254.00p | Ordinary |
11:24:34 - 10-Nov-26 |
| Buy* | 589 | 254.2765p | Ordinary |
11:21:16 - 10-Nov-26 |
| Sell* | 215 | 254.00p | Automatic Execution |
11:13:41 - 10-Nov-26 |
| Sell* | 1,186 | 254.00p | Automatic Execution |
11:13:41 - 10-Nov-26 |
| Sell* | 14 | 254.00p | Automatic Execution |
11:13:41 - 10-Nov-26 |
| Sell* | 585 | 254.00p | Automatic Execution |
11:13:41 - 10-Nov-26 |
| Sell* | 10,000 | 254.105p | Ordinary |
11:13:39 - 10-Nov-26 |
| Buy* | 1,100 | 254.00p | Automatic Execution |
11:13:30 - 10-Nov-26 |
| Buy* | 1,233 | 254.00p | Automatic Execution |
11:13:30 - 10-Nov-26 |
| Buy* | 2 | 254.00p | SI Trade |
11:05:30 - 10-Nov-26 |
| Buy* | 420 | 254.00p | Automatic Execution |
10:35:22 - 10-Nov-26 |
| Sell* | 981 | 253.50p | SI Trade |
10:35:08 - 10-Nov-26 |
| Buy* | 1,100 | 254.00p | Automatic Execution |
10:19:49 - 10-Nov-26 |
| Buy* | 435 | 254.00p | Automatic Execution |
10:19:49 - 10-Nov-26 |
| Buy* | 5 | 254.00p | Ordinary |
10:18:24 - 10-Nov-26 |
| Unknown* | 101 | 254.00p | SI Trade |
10:15:05 - 10-Nov-26 |
| Buy* | 1,293 | 253.50p | Automatic Execution |
10:03:47 - 10-Nov-26 |
| Sell* | 147 | 253.50p | Automatic Execution |
10:03:47 - 10-Nov-26 |
| Buy* | 9 | 253.50p | Automatic Execution |
10:03:42 - 10-Nov-26 |
| Buy* | 500 | 253.50p | SI Trade |
10:03:38 - 10-Nov-26 |
| Buy* | 425 | 253.50p | Automatic Execution |
10:03:20 - 10-Nov-26 |
| Sell* | 320 | 254.00p | Automatic Execution |
10:03:19 - 10-Nov-26 |