| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 249.48p | Ordinary |
12:32:54 - 11-Nov-26 |
| Sell* | 1,000 | 249.48p | Ordinary |
12:32:33 - 11-Nov-26 |
| Sell* | 5,000 | 249.48p | Ordinary |
12:29:12 - 11-Nov-26 |
| Sell* | 2,000 | 249.3544p | Ordinary |
12:22:59 - 11-Nov-26 |
| Sell* | 14,674 | 249.4706p | Ordinary |
12:20:00 - 11-Nov-26 |
| Sell* | 2,202 | 249.365p | Ordinary |
12:15:25 - 11-Nov-26 |
| Sell* | 1,239 | 249.365p | Ordinary |
12:15:09 - 11-Nov-26 |
| Sell* | 919 | 249.365p | Ordinary |
12:15:08 - 11-Nov-26 |
| Sell* | 332 | 249.365p | Ordinary |
12:15:08 - 11-Nov-26 |
| Sell* | 204 | 249.365p | Ordinary |
12:15:07 - 11-Nov-26 |
| Sell* | 6,132 | 249.365p | Ordinary |
12:15:07 - 11-Nov-26 |
| Sell* | 2,300 | 249.3794p | Ordinary |
12:00:18 - 11-Nov-26 |
| Sell* | 2,723 | 249.3794p | Ordinary |
11:58:15 - 11-Nov-26 |
| Sell* | 5 | 249.00p | SI Trade |
11:50:52 - 11-Nov-26 |
| Buy* | 200 | 250.00p | SI Trade |
11:50:52 - 11-Nov-26 |
| Buy* | 16 | 250.00p | SI Trade |
11:50:52 - 11-Nov-26 |
| Sell* | 10,000 | 249.38p | Ordinary |
11:50:44 - 11-Nov-26 |
| Sell* | 598 | 249.38p | Ordinary |
11:48:50 - 11-Nov-26 |
| Sell* | 1,002 | 249.38p | Ordinary |
11:44:16 - 11-Nov-26 |
| Sell* | 553 | 249.38p | Ordinary |
11:42:10 - 11-Nov-26 |
| Sell* | 300 | 249.38p | Ordinary |
11:39:53 - 11-Nov-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:39:36 - 11-Nov-26 |
| Sell* | 40 | 249.38p | Ordinary |
11:36:57 - 11-Nov-26 |
| Sell* | 3,005 | 249.38p | Ordinary |
11:34:50 - 11-Nov-26 |
| Sell* | 4,008 | 249.2844p | Ordinary |
11:30:17 - 11-Nov-26 |
| Sell* | 1,000 | 249.3899p | Ordinary |
11:28:33 - 11-Nov-26 |
| Sell* | 42,500 | 249.06p | Ordinary |
11:25:55 - 11-Nov-26 |
| Sell* | 50,000 | 249.0501p | Ordinary |
11:24:22 - 11-Nov-26 |
| Sell* | 950 | 249.48p | Ordinary |
11:22:43 - 11-Nov-26 |
| Sell* | 273 | 249.50p | Automatic Execution |
11:22:20 - 11-Nov-26 |
| Sell* | 618 | 249.50p | Automatic Execution |
11:22:20 - 11-Nov-26 |
| Sell* | 81 | 249.50p | SI Trade |
11:22:19 - 11-Nov-26 |
| Buy* | 33 | 250.00p | SI Trade |
11:22:19 - 11-Nov-26 |
| Sell* | 3 | 249.00p | SI Trade |
11:22:19 - 11-Nov-26 |
| Buy* | 800 | 250.00p | SI Trade |
11:22:19 - 11-Nov-26 |
| Buy* | 40 | 250.00p | SI Trade |
11:22:19 - 11-Nov-26 |
| Unknown* | 0 | 249.00p | SI Trade |
11:22:19 - 11-Nov-26 |
| Buy* | 15,263 | 250.00p | Automatic Execution |
11:22:19 - 11-Nov-26 |
| Buy* | 611 | 249.50p | Automatic Execution |
11:22:19 - 11-Nov-26 |
| Buy* | 200 | 249.50p | Ordinary |
11:15:39 - 11-Nov-26 |
| Sell* | 40 | 249.235p | Ordinary |
11:13:52 - 11-Nov-26 |
| Sell* | 1,554 | 249.24p | Ordinary |
11:13:38 - 11-Nov-26 |
| Sell* | 6 | 249.235p | Ordinary |
11:13:08 - 11-Nov-26 |
| Sell* | 999 | 249.2375p | Ordinary |
11:11:49 - 11-Nov-26 |
| Sell* | 600 | 249.2397p | Ordinary |
11:10:46 - 11-Nov-26 |
| Unknown* | 0 | 249.50p | SI Trade |
11:10:04 - 11-Nov-26 |
| Buy* | 1 | 249.50p | SI Trade |
11:10:04 - 11-Nov-26 |
| Buy* | 2 | 249.50p | SI Trade |
11:10:04 - 11-Nov-26 |
| Sell* | 24 | 249.00p | SI Trade |
11:10:04 - 11-Nov-26 |
| Buy* | 85 | 249.50p | Automatic Execution |
11:10:04 - 11-Nov-26 |
| Sell* | 516 | 249.2375p | Ordinary |
11:06:18 - 11-Nov-26 |
| Unknown* | 0 | 249.50p | SI Trade |
11:05:37 - 11-Nov-26 |
| Buy* | 40 | 249.50p | SI Trade |
11:04:23 - 11-Nov-26 |
| Sell* | 1,106 | 249.00p | Automatic Execution |
11:01:19 - 11-Nov-26 |
| Sell* | 1 | 249.00p | SI Trade |
11:00:02 - 11-Nov-26 |
| Buy* | 8 | 249.50p | SI Trade |
11:00:02 - 11-Nov-26 |
| Sell* | 12 | 249.00p | SI Trade |
11:00:02 - 11-Nov-26 |
| Buy* | 9 | 249.50p | SI Trade |
11:00:02 - 11-Nov-26 |
| Unknown* | 0 | 249.50p | SI Trade |
11:00:02 - 11-Nov-26 |
| Unknown* | 0 | 249.50p | SI Trade |
11:00:02 - 11-Nov-26 |
| Buy* | 100 | 249.50p | SI Trade |
11:00:02 - 11-Nov-26 |
| Sell* | 400 | 248.99p | Ordinary |
10:56:45 - 11-Nov-26 |
| Sell* | 400 | 248.99p | Ordinary |
10:55:43 - 11-Nov-26 |
| Sell* | 400 | 248.99p | Ordinary |
10:54:08 - 11-Nov-26 |
| Sell* | 1,885 | 248.9948p | Ordinary |
10:51:03 - 11-Nov-26 |
| Sell* | 441 | 248.99p | Ordinary |
10:48:52 - 11-Nov-26 |
| Sell* | 618 | 249.00p | Automatic Execution |
10:48:08 - 11-Nov-26 |
| Unknown* | 0 | 249.50p | SI Trade |
10:48:07 - 11-Nov-26 |
| Sell* | 1 | 248.50p | SI Trade |
10:48:07 - 11-Nov-26 |
| Buy* | 8 | 249.50p | SI Trade |
10:48:07 - 11-Nov-26 |
| Unknown* | 0 | 249.50p | SI Trade |
10:48:07 - 11-Nov-26 |
| Unknown* | 0 | 249.50p | SI Trade |
10:48:07 - 11-Nov-26 |
| Unknown* | 0 | 249.50p | SI Trade |
10:48:07 - 11-Nov-26 |
| Buy* | 275 | 249.50p | Automatic Execution |
10:48:07 - 11-Nov-26 |
| Buy* | 707 | 249.50p | Automatic Execution |
10:48:07 - 11-Nov-26 |
| Buy* | 7,521 | 249.50p | Automatic Execution |
10:48:07 - 11-Nov-26 |
| Sell* | 400 | 248.99p | Ordinary |
10:46:29 - 11-Nov-26 |
| Sell* | 1,600 | 248.99p | Ordinary |
10:45:53 - 11-Nov-26 |
| Sell* | 2,005 | 248.99p | Ordinary |
10:41:05 - 11-Nov-26 |
| Sell* | 500 | 248.99p | Ordinary |
10:40:16 - 11-Nov-26 |
| Sell* | 1,204 | 248.99p | Ordinary |
10:38:12 - 11-Nov-26 |
| Sell* | 750 | 248.99p | Ordinary |
10:35:32 - 11-Nov-26 |
| Sell* | 29,321 | 248.98p | Ordinary |
10:31:29 - 11-Nov-26 |
| Sell* | 1,004 | 248.99p | Ordinary |
10:31:19 - 11-Nov-26 |
| Sell* | 1,001 | 248.99p | Ordinary |
10:28:40 - 11-Nov-26 |
| Sell* | 38 | 248.9938p | Ordinary |
10:26:01 - 11-Nov-26 |
| Sell* | 238 | 248.9938p | Ordinary |
10:24:59 - 11-Nov-26 |
| Sell* | 39 | 248.9938p | Ordinary |
10:24:39 - 11-Nov-26 |
| Sell* | 1,203 | 248.9938p | Ordinary |
10:24:26 - 11-Nov-26 |
| Sell* | 670 | 248.9938p | Ordinary |
10:19:11 - 11-Nov-26 |
| Sell* | 239 | 248.9943p | Ordinary |
10:17:21 - 11-Nov-26 |
| Sell* | 3,003 | 248.9943p | Ordinary |
10:16:53 - 11-Nov-26 |
| Sell* | 2,000 | 248.95p | Ordinary |
10:15:01 - 11-Nov-26 |
| Sell* | 8,030 | 248.9394p | Ordinary |
10:14:49 - 11-Nov-26 |
| Sell* | 2,000 | 248.975p | Ordinary |
10:13:47 - 11-Nov-26 |
| Sell* | 799 | 248.95p | Ordinary |
10:11:21 - 11-Nov-26 |
| Sell* | 2,000 | 248.7844p | Ordinary |
10:10:26 - 11-Nov-26 |
| Sell* | 7 | 248.975p | Ordinary |
10:10:13 - 11-Nov-26 |
| Sell* | 700 | 249.00p | Automatic Execution |
10:09:01 - 11-Nov-26 |
| Sell* | 8,103 | 249.00p | Automatic Execution |
10:09:01 - 11-Nov-26 |
| Unknown* | 0 | 249.50p | SI Trade |
10:09:01 - 11-Nov-26 |
| Unknown* | 0 | 249.50p | SI Trade |
10:09:01 - 11-Nov-26 |
| Unknown* | 0 | 249.50p | SI Trade |
10:09:01 - 11-Nov-26 |
| Sell* | 124 | 249.00p | SI Trade |
10:09:01 - 11-Nov-26 |
| Buy* | 2 | 249.50p | SI Trade |
10:09:01 - 11-Nov-26 |
| Unknown* | 0 | 249.50p | SI Trade |
10:09:01 - 11-Nov-26 |
| Buy* | 5 | 249.50p | SI Trade |
10:09:01 - 11-Nov-26 |
| Buy* | 16 | 249.50p | SI Trade |
10:09:01 - 11-Nov-26 |
| Sell* | 15,180 | 248.795p | Ordinary |
10:08:49 - 11-Nov-26 |
| Sell* | 10,235 | 248.9793p | Ordinary |
10:07:54 - 11-Nov-26 |
| Sell* | 4,248 | 248.7844p | Ordinary |
10:06:54 - 11-Nov-26 |
| Sell* | 1,061 | 248.9948p | Ordinary |
10:01:06 - 11-Nov-26 |
| Sell* | 1,605 | 248.795p | Ordinary |
09:56:19 - 11-Nov-26 |
| Sell* | 465 | 248.795p | Ordinary |
09:55:25 - 11-Nov-26 |
| Sell* | 2,123 | 248.7839p | Ordinary |
09:54:01 - 11-Nov-26 |
| Sell* | 856 | 248.975p | Ordinary |
09:49:38 - 11-Nov-26 |
| Sell* | 199 | 248.975p | Ordinary |
09:46:54 - 11-Nov-26 |
| Sell* | 1,202 | 248.7834p | Ordinary |
09:45:11 - 11-Nov-26 |
| Buy* | 8,100 | 249.00p | Automatic Execution |
09:41:22 - 11-Nov-26 |
| Buy* | 274 | 249.00p | Automatic Execution |
09:41:22 - 11-Nov-26 |
| Buy* | 490 | 249.00p | Automatic Execution |
09:41:22 - 11-Nov-26 |
| Sell* | 399 | 248.647p | Ordinary |
09:41:08 - 11-Nov-26 |
| Sell* | 1,450 | 248.7375p | Ordinary |
09:40:59 - 11-Nov-26 |
| Buy* | 3 | 249.00p | SI Trade |
09:36:08 - 11-Nov-26 |
| Sell* | 2,887 | 248.7325p | Ordinary |
09:34:01 - 11-Nov-26 |
| Sell* | 2,010 | 248.642p | Ordinary |
09:33:32 - 11-Nov-26 |
| Sell* | 716 | 248.6417p | Ordinary |
09:32:43 - 11-Nov-26 |
| Buy* | 6 | 249.00p | SI Trade |
09:30:53 - 11-Nov-26 |
| Sell* | 2,318 | 248.647p | Ordinary |
09:30:33 - 11-Nov-26 |
| Sell* | 10,000 | 248.655p | Ordinary |
09:30:17 - 11-Nov-26 |
| Sell* | 994 | 248.65p | Ordinary |
09:29:31 - 11-Nov-26 |
| Buy* | 104 | 249.00p | SI Trade |
09:28:26 - 11-Nov-26 |
| Sell* | 5,000 | 249.00p | Automatic Execution |
09:28:26 - 11-Nov-26 |
| Buy* | 4 | 249.50p | SI Trade |
09:28:00 - 11-Nov-26 |
| Sell* | 387 | 248.6497p | Ordinary |
09:26:47 - 11-Nov-26 |
| Sell* | 2,012 | 248.7325p | Ordinary |
09:26:18 - 11-Nov-26 |
| Sell* | 12,000 | 248.655p | Ordinary |
09:26:10 - 11-Nov-26 |
| Buy* | 618 | 249.00p | Automatic Execution |
09:25:57 - 11-Nov-26 |
| Sell* | 281 | 249.00p | Automatic Execution |
09:25:57 - 11-Nov-26 |
| Sell* | 1,108 | 249.00p | Automatic Execution |
09:25:57 - 11-Nov-26 |
| Sell* | 11,696 | 249.00p | Automatic Execution |
09:25:57 - 11-Nov-26 |
| Sell* | 20,000 | 248.81p | Ordinary |
09:25:49 - 11-Nov-26 |
| Unknown* | 0 | 249.50p | SI Trade |
09:25:42 - 11-Nov-26 |
| Sell* | 2,000 | 248.81p | Ordinary |
09:25:32 - 11-Nov-26 |
| Sell* | 2,400 | 248.965p | Ordinary |
09:25:29 - 11-Nov-26 |
| Buy* | 180 | 249.00p | Automatic Execution |
09:25:07 - 11-Nov-26 |
| Sell* | 1,124 | 248.7275p | Ordinary |
09:25:02 - 11-Nov-26 |
| Buy* | 86,183 | 249.249p | Suspected BUY Trade |
09:24:51 - 11-Nov-26 |
| Sell* | 148 | 248.3944p | Ordinary |
09:24:17 - 11-Nov-26 |
| Sell* | 3,989 | 248.405p | Ordinary |
09:22:54 - 11-Nov-26 |
| Sell* | 8,000 | 248.4094p | Ordinary |
09:21:55 - 11-Nov-26 |
| Sell* | 2,014 | 248.455p | Ordinary |
09:21:48 - 11-Nov-26 |
| Sell* | 2,600 | 248.455p | Ordinary |
09:20:31 - 11-Nov-26 |
| Sell* | 3,000 | 248.42p | Ordinary |
09:20:08 - 11-Nov-26 |
| Sell* | 16,103 | 248.461p | Ordinary |
09:20:08 - 11-Nov-26 |
| Sell* | 3,500 | 248.455p | Ordinary |
09:17:07 - 11-Nov-26 |
| Sell* | 2,612 | 248.645p | Ordinary |
09:12:50 - 11-Nov-26 |
| Sell* | 6,032 | 248.6438p | Ordinary |
09:12:41 - 11-Nov-26 |
| Sell* | 6 | 248.00p | SI Trade |
09:10:02 - 11-Nov-26 |
| Sell* | 8 | 248.645p | Ordinary |
09:09:17 - 11-Nov-26 |
| Sell* | 10,000 | 248.6443p | Ordinary |
09:08:51 - 11-Nov-26 |
| Buy* | 10 | 249.50p | SI Trade |
09:06:09 - 11-Nov-26 |
| Buy* | 2,334 | 249.00p | Automatic Execution |
09:06:09 - 11-Nov-26 |
| Sell* | 1,000 | 247.86p | Ordinary |
09:05:55 - 11-Nov-26 |
| Sell* | 200 | 247.00p | SI Trade |
09:01:12 - 11-Nov-26 |
| Sell* | 5,000 | 247.8398p | Ordinary |
08:59:59 - 11-Nov-26 |
| Sell* | 806 | 247.8388p | Ordinary |
08:59:44 - 11-Nov-26 |
| Sell* | 549 | 247.8846p | Ordinary |
08:59:38 - 11-Nov-26 |
| Buy* | 86,489 | 249.249p | Suspected BUY Trade |
08:58:21 - 11-Nov-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:58:05 - 11-Nov-26 |
| Buy* | 60 | 249.00p | SI Trade |
08:57:19 - 11-Nov-26 |
| Sell* | 400 | 247.8732p | Ordinary |
08:56:36 - 11-Nov-26 |
| Sell* | 2,018 | 247.93p | Ordinary |
08:56:08 - 11-Nov-26 |
| Sell* | 2,018 | 247.93p | Ordinary |
08:55:50 - 11-Nov-26 |
| Sell* | 825 | 247.547p | Negotiated Trade |
08:51:33 - 11-Nov-26 |
| Sell* | 7,800 | 247.86p | Ordinary |
08:51:24 - 11-Nov-26 |
| Sell* | 3,226 | 247.849p | Ordinary |
08:51:02 - 11-Nov-26 |
| Sell* | 201 | 247.848p | Ordinary |
08:50:15 - 11-Nov-26 |
| Unknown* | 42,675 | 248.00p | Ordinary |
08:48:18 - 11-Nov-26 |
| Sell* | 50 | 247.00p | SI Trade |
08:47:57 - 11-Nov-26 |
| Buy* | 10 | 249.50p | SI Trade |
08:46:31 - 11-Nov-26 |
| Sell* | 3 | 247.00p | SI Trade |
08:46:31 - 11-Nov-26 |
| Sell* | 440 | 248.0865p | Ordinary |
08:46:24 - 11-Nov-26 |
| Sell* | 52,512 | 248.0865p | Ordinary |
08:46:01 - 11-Nov-26 |
| Buy* | 241 | 248.325p | Ordinary |
08:45:17 - 11-Nov-26 |
| Sell* | 1,000 | 248.15p | Ordinary |
08:44:53 - 11-Nov-26 |
| Buy* | 35 | 248.325p | Ordinary |
08:43:34 - 11-Nov-26 |
| Sell* | 170 | 247.9912p | Ordinary |
08:43:25 - 11-Nov-26 |
| Unknown* | 0 | 247.00p | SI Trade |
08:41:35 - 11-Nov-26 |
| Buy* | 140 | 249.50p | SI Trade |
08:41:35 - 11-Nov-26 |
| Sell* | 2,200 | 248.15p | Ordinary |
08:38:57 - 11-Nov-26 |
| Sell* | 264 | 247.99p | Ordinary |
08:37:18 - 11-Nov-26 |
| Sell* | 2,100 | 248.0165p | Ordinary |
08:37:02 - 11-Nov-26 |
| Sell* | 404 | 247.00p | SI Trade |
08:36:22 - 11-Nov-26 |
| Sell* | 20 | 247.00p | SI Trade |
08:36:22 - 11-Nov-26 |
| Buy* | 300 | 248.06p | Ordinary |
08:36:14 - 11-Nov-26 |
| Sell* | 2,825 | 247.90p | Ordinary |
08:35:21 - 11-Nov-26 |
| Sell* | 500 | 247.90p | Ordinary |
08:35:01 - 11-Nov-26 |
| Buy* | 841 | 248.06p | Ordinary |
08:34:53 - 11-Nov-26 |
| Sell* | 1,000 | 247.90p | Ordinary |
08:34:49 - 11-Nov-26 |