| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,768 | 198.00p | Suspected BUY Trade |
16:35:17 - 12-Nov-26 |
| Buy* | 73 | 197.50p | Automatic Execution |
16:29:56 - 12-Nov-26 |
| Sell* | 522 | 196.00p | Automatic Execution |
16:27:35 - 12-Nov-26 |
| Sell* | 15 | 196.00p | Automatic Execution |
16:27:35 - 12-Nov-26 |
| Sell* | 522 | 196.00p | Automatic Execution |
16:27:35 - 12-Nov-26 |
| Sell* | 522 | 196.00p | Automatic Execution |
16:17:51 - 12-Nov-26 |
| Sell* | 339 | 196.00p | Automatic Execution |
16:10:30 - 12-Nov-26 |
| Sell* | 183 | 196.00p | Automatic Execution |
16:10:30 - 12-Nov-26 |
| Sell* | 522 | 196.00p | Automatic Execution |
16:05:36 - 12-Nov-26 |
| Sell* | 522 | 196.00p | Automatic Execution |
16:00:14 - 12-Nov-26 |
| Sell* | 123 | 196.00p | Automatic Execution |
16:00:14 - 12-Nov-26 |
| Sell* | 41 | 196.00p | Automatic Execution |
16:00:14 - 12-Nov-26 |
| Sell* | 39 | 196.00p | Automatic Execution |
16:00:14 - 12-Nov-26 |
| Buy* | 41 | 196.50p | Automatic Execution |
16:00:13 - 12-Nov-26 |
| Sell* | 522 | 196.00p | Automatic Execution |
16:00:13 - 12-Nov-26 |
| Sell* | 522 | 196.00p | Automatic Execution |
15:54:44 - 12-Nov-26 |
| Sell* | 522 | 196.00p | Automatic Execution |
15:51:51 - 12-Nov-26 |
| Sell* | 522 | 196.00p | Automatic Execution |
15:49:13 - 12-Nov-26 |
| Sell* | 522 | 196.00p | Automatic Execution |
15:43:47 - 12-Nov-26 |
| Sell* | 522 | 196.00p | Automatic Execution |
15:39:43 - 12-Nov-26 |
| Sell* | 472 | 196.00p | Automatic Execution |
15:38:55 - 12-Nov-26 |
| Sell* | 50 | 196.00p | Automatic Execution |
15:38:55 - 12-Nov-26 |
| Sell* | 522 | 196.00p | Automatic Execution |
15:38:55 - 12-Nov-26 |
| Unknown* | 57,900 | 195.50p | Negotiated Trade |
15:33:39 - 12-Nov-26 |
| Sell* | 440 | 196.00p | Automatic Execution |
15:33:32 - 12-Nov-26 |
| Sell* | 981 | 196.00p | Automatic Execution |
15:33:32 - 12-Nov-26 |
| Sell* | 3,166 | 196.00p | Automatic Execution |
15:33:32 - 12-Nov-26 |
| Sell* | 132 | 196.00p | Automatic Execution |
15:33:32 - 12-Nov-26 |
| Sell* | 153 | 196.00p | Automatic Execution |
15:33:32 - 12-Nov-26 |
| Buy* | 42 | 196.50p | Automatic Execution |
15:33:26 - 12-Nov-26 |
| Unknown* | 168 | 196.00p | Automatic Execution |
15:33:26 - 12-Nov-26 |
| Unknown* | 470 | 196.00p | Automatic Execution |
15:33:26 - 12-Nov-26 |
| Sell* | 4,194 | 196.00p | Automatic Execution |
15:33:26 - 12-Nov-26 |
| Sell* | 873 | 196.00p | Automatic Execution |
15:33:23 - 12-Nov-26 |
| Sell* | 470 | 196.00p | Automatic Execution |
15:33:22 - 12-Nov-26 |
| Sell* | 763 | 196.00p | Automatic Execution |
15:33:22 - 12-Nov-26 |
| Sell* | 470 | 196.00p | Automatic Execution |
15:33:19 - 12-Nov-26 |
| Buy* | 2,487 | 197.3157p | Ordinary |
15:33:13 - 12-Nov-26 |
| Buy* | 116 | 198.00p | SI Trade |
15:18:23 - 12-Nov-26 |
| Buy* | 221 | 198.00p | Automatic Execution |
15:11:15 - 12-Nov-26 |
| Buy* | 470 | 198.00p | Automatic Execution |
15:11:15 - 12-Nov-26 |
| Buy* | 123 | 198.00p | Automatic Execution |
15:11:15 - 12-Nov-26 |
| Buy* | 881 | 198.00p | Automatic Execution |
15:11:15 - 12-Nov-26 |
| Sell* | 216 | 196.00p | Automatic Execution |
15:00:15 - 12-Nov-26 |
| Sell* | 407 | 196.00p | Automatic Execution |
15:00:15 - 12-Nov-26 |
| Buy* | 15 | 198.00p | Automatic Execution |
14:59:19 - 12-Nov-26 |
| Buy* | 122 | 198.00p | Automatic Execution |
14:59:19 - 12-Nov-26 |
| Buy* | 116 | 198.00p | SI Trade |
14:55:35 - 12-Nov-26 |
| Sell* | 783 | 196.00p | Automatic Execution |
14:30:00 - 12-Nov-26 |
| Sell* | 116 | 196.00p | Automatic Execution |
14:30:00 - 12-Nov-26 |
| Sell* | 21,646 | 196.50p | Ordinary |
14:29:01 - 12-Nov-26 |
| Buy* | 705 | 198.00p | SI Trade |
14:28:00 - 12-Nov-26 |
| Unknown* | 2,198 | 198.00p | SI Trade |
14:26:26 - 12-Nov-26 |
| Sell* | 75 | 197.00p | Automatic Execution |
14:26:26 - 12-Nov-26 |
| Sell* | 20 | 197.00p | Automatic Execution |
14:26:26 - 12-Nov-26 |
| Sell* | 96 | 197.00p | Automatic Execution |
14:24:26 - 12-Nov-26 |
| Buy* | 4,753 | 199.00p | Automatic Execution |
14:02:15 - 12-Nov-26 |
| Buy* | 131 | 199.50p | Automatic Execution |
14:02:06 - 12-Nov-26 |
| Buy* | 92 | 199.50p | Automatic Execution |
14:02:06 - 12-Nov-26 |
| Buy* | 116 | 199.50p | Automatic Execution |
14:02:06 - 12-Nov-26 |
| Buy* | 38 | 198.00p | Automatic Execution |
14:02:05 - 12-Nov-26 |
| Buy* | 36 | 198.00p | Automatic Execution |
14:02:05 - 12-Nov-26 |
| Sell* | 98 | 196.50p | Automatic Execution |
14:02:04 - 12-Nov-26 |
| Sell* | 200 | 196.50p | Automatic Execution |
14:02:04 - 12-Nov-26 |
| Sell* | 122 | 196.50p | Automatic Execution |
14:02:04 - 12-Nov-26 |
| Sell* | 38 | 196.50p | Automatic Execution |
14:02:04 - 12-Nov-26 |
| Buy* | 122 | 198.00p | Automatic Execution |
14:02:04 - 12-Nov-26 |
| Buy* | 97 | 198.00p | Automatic Execution |
14:02:04 - 12-Nov-26 |
| Sell* | 1,938 | 196.00p | Automatic Execution |
14:02:04 - 12-Nov-26 |
| Sell* | 140 | 196.00p | Automatic Execution |
14:02:04 - 12-Nov-26 |
| Sell* | 150 | 196.00p | Automatic Execution |
14:02:04 - 12-Nov-26 |
| Sell* | 132 | 196.00p | Automatic Execution |
14:02:04 - 12-Nov-26 |
| Sell* | 1,266 | 196.00p | Automatic Execution |
14:02:04 - 12-Nov-26 |
| Sell* | 152 | 196.00p | Automatic Execution |
14:02:04 - 12-Nov-26 |
| Sell* | 228 | 196.00p | Automatic Execution |
14:02:04 - 12-Nov-26 |
| Sell* | 97 | 196.00p | Automatic Execution |
14:02:04 - 12-Nov-26 |
| Buy* | 116 | 199.50p | SI Trade |
13:21:23 - 12-Nov-26 |
| Buy* | 116 | 199.50p | SI Trade |
12:33:23 - 12-Nov-26 |
| Unknown* | 35,078 | 195.00p | Ordinary |
11:56:06 - 12-Nov-26 |
| Buy* | 140 | 198.00p | Ordinary |
11:36:56 - 12-Nov-26 |
| Buy* | 35 | 198.50p | Automatic Execution |
10:39:55 - 12-Nov-26 |
| Buy* | 119 | 198.00p | Automatic Execution |
10:39:55 - 12-Nov-26 |
| Buy* | 213 | 198.00p | Automatic Execution |
10:39:55 - 12-Nov-26 |
| Buy* | 51 | 198.00p | Automatic Execution |
10:39:54 - 12-Nov-26 |
| Buy* | 434 | 198.00p | Automatic Execution |
10:39:54 - 12-Nov-26 |
| Buy* | 3,113 | 198.00p | Automatic Execution |
10:39:54 - 12-Nov-26 |
| Sell* | 100 | 194.50p | Automatic Execution |
09:05:31 - 12-Nov-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:36:25 - 12-Nov-26 |
| Buy* | 2,511 | 198.005p | Ordinary |
08:00:14 - 12-Nov-26 |
| Buy* | 20,600 | 195.00p | Ordinary |
16:35:48 - 11-Nov-26 |
| Sell* | 80,335 | 195.00p | Uncrossing Trade |
16:35:11 - 11-Nov-26 |
| Buy* | 712 | 196.50p | Automatic Execution |
16:29:33 - 11-Nov-26 |
| Buy* | 259 | 196.50p | Automatic Execution |
16:29:33 - 11-Nov-26 |
| Buy* | 666 | 196.50p | Automatic Execution |
16:28:04 - 11-Nov-26 |
| Buy* | 721 | 197.50p | Automatic Execution |
16:27:04 - 11-Nov-26 |
| Sell* | 363 | 196.50p | Automatic Execution |
16:27:04 - 11-Nov-26 |
| Sell* | 722 | 197.00p | Automatic Execution |
16:27:04 - 11-Nov-26 |
| Sell* | 2,000 | 197.355p | SI Trade |
16:24:05 - 11-Nov-26 |
| Buy* | 632 | 197.50p | Automatic Execution |
16:10:34 - 11-Nov-26 |
| Buy* | 116 | 197.50p | Automatic Execution |
16:10:34 - 11-Nov-26 |
| Buy* | 2,215 | 197.50p | Automatic Execution |
16:10:33 - 11-Nov-26 |
| Buy* | 837 | 197.50p | Automatic Execution |
16:10:33 - 11-Nov-26 |
| Buy* | 396 | 196.00p | Automatic Execution |
16:10:33 - 11-Nov-26 |
| Buy* | 11,355 | 196.00p | Automatic Execution |
16:10:33 - 11-Nov-26 |
| Sell* | 25,000 | 195.00p | Ordinary |
15:54:28 - 11-Nov-26 |
| Buy* | 381 | 195.50p | Automatic Execution |
15:54:17 - 11-Nov-26 |
| Buy* | 467 | 196.00p | Automatic Execution |
15:54:11 - 11-Nov-26 |
| Sell* | 402 | 195.00p | Automatic Execution |
15:54:10 - 11-Nov-26 |
| Sell* | 1,094 | 195.00p | Automatic Execution |
15:54:10 - 11-Nov-26 |
| Buy* | 402 | 195.00p | Automatic Execution |
15:54:10 - 11-Nov-26 |
| Buy* | 4,345 | 195.00p | Automatic Execution |
15:54:10 - 11-Nov-26 |
| Buy* | 2,002 | 195.00p | Automatic Execution |
15:51:21 - 11-Nov-26 |
| Buy* | 314 | 194.50p | Automatic Execution |
15:14:29 - 11-Nov-26 |
| Buy* | 2 | 194.50p | Automatic Execution |
15:14:29 - 11-Nov-26 |
| Buy* | 525 | 195.00p | Automatic Execution |
14:36:13 - 11-Nov-26 |
| Buy* | 1,590 | 195.00p | Automatic Execution |
14:36:13 - 11-Nov-26 |
| Unknown* | 15,000 | 195.00p | SI Trade |
14:33:14 - 11-Nov-26 |
| Sell* | 736 | 194.00p | Automatic Execution |
14:11:43 - 11-Nov-26 |
| Sell* | 414 | 194.00p | Automatic Execution |
14:11:43 - 11-Nov-26 |
| Buy* | 19,890 | 194.50p | Automatic Execution |
14:09:51 - 11-Nov-26 |
| Buy* | 1,121 | 195.00p | Automatic Execution |
14:08:59 - 11-Nov-26 |
| Buy* | 1,121 | 195.00p | Automatic Execution |
14:08:56 - 11-Nov-26 |
| Buy* | 20,000 | 194.50p | Automatic Execution |
14:08:56 - 11-Nov-26 |
| Buy* | 5,000 | 194.50p | Automatic Execution |
14:08:56 - 11-Nov-26 |
| Sell* | 357 | 193.50p | Automatic Execution |
13:21:10 - 11-Nov-26 |
| Sell* | 123 | 193.50p | Automatic Execution |
13:21:10 - 11-Nov-26 |
| Buy* | 10 | 196.00p | Automatic Execution |
12:37:12 - 11-Nov-26 |
| Buy* | 5,000 | 195.00p | Automatic Execution |
12:37:09 - 11-Nov-26 |
| Buy* | 482 | 195.00p | Automatic Execution |
12:37:09 - 11-Nov-26 |
| Buy* | 877 | 195.00p | Automatic Execution |
12:37:09 - 11-Nov-26 |
| Buy* | 123 | 195.00p | Automatic Execution |
12:37:09 - 11-Nov-26 |
| Buy* | 252 | 195.283p | SI Trade |
11:57:50 - 11-Nov-26 |
| Buy* | 15,000 | 195.00p | Ordinary |
11:27:56 - 11-Nov-26 |
| Buy* | 2,368 | 196.00p | Automatic Execution |
11:27:13 - 11-Nov-26 |
| Buy* | 380 | 195.00p | Automatic Execution |
11:27:13 - 11-Nov-26 |
| Buy* | 5,000 | 195.00p | Automatic Execution |
11:27:13 - 11-Nov-26 |
| Unknown* | 117,167 | 194.25p | Negotiated Trade |
10:20:03 - 11-Nov-26 |
| Unknown* | 117,167 | 194.25p | Negotiated Trade |
10:20:03 - 11-Nov-26 |
| Buy* | 800 | 196.00p | Automatic Execution |
08:19:36 - 11-Nov-26 |
| Buy* | 39,370 | 196.50p | Suspected BUY Trade |
16:35:20 - 10-Nov-26 |
| Buy* | 126 | 194.00p | Automatic Execution |
16:29:56 - 10-Nov-26 |
| Buy* | 877 | 194.00p | Automatic Execution |
16:28:51 - 10-Nov-26 |
| Buy* | 433 | 194.00p | Automatic Execution |
16:28:51 - 10-Nov-26 |
| Buy* | 1 | 194.00p | Automatic Execution |
16:28:51 - 10-Nov-26 |
| Unknown* | 1,729 | 193.00p | Automatic Execution |
16:28:08 - 10-Nov-26 |
| Sell* | 119 | 193.50p | Automatic Execution |
16:28:00 - 10-Nov-26 |
| Buy* | 10 | 196.00p | Automatic Execution |
16:14:46 - 10-Nov-26 |
| Buy* | 2 | 196.00p | SI Trade |
16:12:31 - 10-Nov-26 |
| Buy* | 6 | 196.00p | Automatic Execution |
16:12:31 - 10-Nov-26 |
| Buy* | 14 | 196.00p | Automatic Execution |
13:41:30 - 10-Nov-26 |
| Buy* | 14 | 196.00p | Automatic Execution |
13:31:02 - 10-Nov-26 |
| Buy* | 14 | 196.00p | Automatic Execution |
13:02:05 - 10-Nov-26 |
| Buy* | 10 | 196.00p | Automatic Execution |
12:56:51 - 10-Nov-26 |
| Buy* | 118 | 196.50p | Automatic Execution |
12:11:37 - 10-Nov-26 |
| Sell* | 1,727 | 195.50p | Automatic Execution |
12:09:47 - 10-Nov-26 |
| Sell* | 6 | 195.50p | Automatic Execution |
12:09:47 - 10-Nov-26 |
| Sell* | 872 | 196.00p | Automatic Execution |
12:09:31 - 10-Nov-26 |
| Sell* | 2,122 | 196.00p | Automatic Execution |
12:09:28 - 10-Nov-26 |
| Sell* | 118 | 196.00p | Automatic Execution |
12:09:28 - 10-Nov-26 |
| Sell* | 3,719 | 196.15p | Ordinary |
12:03:38 - 10-Nov-26 |
| Sell* | 861 | 196.00p | Automatic Execution |
11:38:02 - 10-Nov-26 |
| Sell* | 1,261 | 196.00p | Automatic Execution |
11:37:57 - 10-Nov-26 |
| Buy* | 1,963 | 197.00p | Automatic Execution |
11:37:56 - 10-Nov-26 |
| Buy* | 554 | 197.00p | Automatic Execution |
11:37:56 - 10-Nov-26 |
| Buy* | 2,483 | 197.00p | Automatic Execution |
11:37:56 - 10-Nov-26 |
| Sell* | 586 | 196.50p | Automatic Execution |
11:37:47 - 10-Nov-26 |
| Sell* | 119 | 196.50p | Automatic Execution |
11:37:47 - 10-Nov-26 |
| Sell* | 42 | 196.50p | Automatic Execution |
11:37:47 - 10-Nov-26 |
| Sell* | 39 | 196.50p | Automatic Execution |
11:37:47 - 10-Nov-26 |
| Sell* | 6 | 196.50p | Automatic Execution |
11:37:47 - 10-Nov-26 |
| Buy* | 119 | 197.50p | Automatic Execution |
11:37:42 - 10-Nov-26 |
| Buy* | 39 | 197.50p | Automatic Execution |
11:37:42 - 10-Nov-26 |
| Buy* | 45 | 197.50p | Automatic Execution |
11:37:42 - 10-Nov-26 |
| Sell* | 620 | 196.50p | Automatic Execution |
11:37:42 - 10-Nov-26 |
| Sell* | 232 | 196.50p | Automatic Execution |
11:37:30 - 10-Nov-26 |
| Sell* | 119 | 197.00p | Automatic Execution |
11:37:30 - 10-Nov-26 |
| Buy* | 117 | 198.00p | Automatic Execution |
11:37:20 - 10-Nov-26 |
| Buy* | 60 | 198.00p | Automatic Execution |
11:37:20 - 10-Nov-26 |
| Buy* | 70 | 196.00p | Automatic Execution |
11:37:19 - 10-Nov-26 |
| Buy* | 1 | 196.00p | Automatic Execution |
11:37:19 - 10-Nov-26 |
| Buy* | 2,500 | 196.00p | Automatic Execution |
11:37:19 - 10-Nov-26 |
| Sell* | 100 | 193.00p | SI Trade |
10:24:53 - 10-Nov-26 |
| Sell* | 2,380 | 193.85p | Ordinary |
09:48:00 - 10-Nov-26 |
| Buy* | 1,851 | 194.231p | Suspected BUY Trade |
08:40:17 - 10-Nov-26 |
| Sell* | 689 | 193.80p | Ordinary |
08:14:07 - 10-Nov-26 |
| Buy* | 5,697 | 195.50p | Suspected BUY Trade |
16:35:23 - 09-Nov-26 |
| Buy* | 256 | 195.00p | Automatic Execution |
16:00:33 - 09-Nov-26 |
| Sell* | 2,000 | 193.44p | Ordinary |
15:35:19 - 09-Nov-26 |
| Buy* | 5,443 | 194.00p | Automatic Execution |
15:30:51 - 09-Nov-26 |
| Buy* | 14,500 | 194.37p | Ordinary |
15:01:29 - 09-Nov-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:59:43 - 09-Nov-26 |
| Sell* | 276 | 192.5254p | Ordinary |
13:05:07 - 09-Nov-26 |
| Sell* | 5,000 | 193.075p | Ordinary |
12:58:16 - 09-Nov-26 |
| Sell* | 2,000 | 192.00p | Ordinary |
12:42:08 - 09-Nov-26 |
| Buy* | 10,000 | 193.66p | Ordinary |
12:31:16 - 09-Nov-26 |
| Buy* | 1,570 | 195.00p | Automatic Execution |
12:25:36 - 09-Nov-26 |
| Buy* | 1,339 | 195.00p | Automatic Execution |
12:24:25 - 09-Nov-26 |
| Buy* | 1,267 | 194.50p | Automatic Execution |
12:24:24 - 09-Nov-26 |
| Buy* | 478 | 192.00p | Automatic Execution |
12:24:23 - 09-Nov-26 |
| Buy* | 73 | 192.00p | Automatic Execution |
12:24:23 - 09-Nov-26 |