| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,345 | 480.50p | Automatic Execution |
12:37:25 - 11-Nov-26 |
| Buy* | 584 | 480.50p | Automatic Execution |
12:37:25 - 11-Nov-26 |
| Buy* | 172 | 480.50p | Automatic Execution |
12:37:25 - 11-Nov-26 |
| Buy* | 505 | 479.9068p | Ordinary |
12:21:37 - 11-Nov-26 |
| Buy* | 143 | 479.859p | Suspected BUY Trade |
12:21:37 - 11-Nov-26 |
| Buy* | 31 | 479.859p | Suspected BUY Trade |
12:21:37 - 11-Nov-26 |
| Sell* | 237 | 478.7915p | Ordinary |
12:21:36 - 11-Nov-26 |
| Sell* | 1,000 | 478.875p | Ordinary |
12:09:03 - 11-Nov-26 |
| Sell* | 18 | 478.50p | Automatic Execution |
11:34:34 - 11-Nov-26 |
| Sell* | 172 | 478.50p | Automatic Execution |
11:34:34 - 11-Nov-26 |
| Buy* | 16,357 | 479.5262p | Ordinary |
11:06:10 - 11-Nov-26 |
| Sell* | 116 | 479.50p | Automatic Execution |
11:04:35 - 11-Nov-26 |
| Sell* | 274 | 479.00p | Automatic Execution |
11:04:23 - 11-Nov-26 |
| Sell* | 9,300 | 478.00p | Ordinary |
10:59:34 - 11-Nov-26 |
| Sell* | 4,161 | 478.1117p | Ordinary |
10:51:54 - 11-Nov-26 |
| Buy* | 1 | 480.00p | SI Trade |
10:48:48 - 11-Nov-26 |
| Sell* | 7,890 | 477.5668p | Ordinary |
10:33:29 - 11-Nov-26 |
| Sell* | 2,000 | 477.00p | Automatic Execution |
10:32:33 - 11-Nov-26 |
| Sell* | 1,650 | 479.00p | Ordinary |
10:32:13 - 11-Nov-26 |
| Sell* | 1,650 | 477.00p | Ordinary |
10:32:09 - 11-Nov-26 |
| Sell* | 20,740 | 471.9543p | Ordinary |
10:27:26 - 11-Nov-26 |
| Sell* | 2,092 | 477.927p | Negotiated Trade |
09:19:34 - 11-Nov-26 |
| Unknown* | 0 | 482.00p | SI Trade |
09:05:26 - 11-Nov-26 |
| Sell* | 5,552 | 469.4961p | Ordinary |
09:00:53 - 11-Nov-26 |
| Buy* | 1,000 | 480.6035p | Ordinary |
08:55:35 - 11-Nov-26 |
| Buy* | 650 | 476.819p | Suspected BUY Trade |
08:44:36 - 11-Nov-26 |
| Buy* | 950 | 478.813p | Ordinary |
08:44:10 - 11-Nov-26 |
| Unknown* | 0 | 482.00p | SI Trade |
08:39:55 - 11-Nov-26 |
| Sell* | 1,324 | 476.40p | Ordinary |
08:24:01 - 11-Nov-26 |
| Sell* | 1,985 | 477.125p | Ordinary |
08:21:00 - 11-Nov-26 |
| Unknown* | 0 | 482.00p | SI Trade |
08:03:22 - 11-Nov-26 |
| Unknown* | 0 | 462.00p | SI Trade |
08:03:22 - 11-Nov-26 |
| Buy* | 642 | 477.963p | Suspected BUY Trade |
08:00:28 - 11-Nov-26 |
| Buy* | 50,000 | 469.79p | Suspected BUY Trade |
16:40:36 - 10-Nov-26 |
| Unknown* | -50,000 | 470.00p | Correction Negotiated Trade |
16:40:36 - 10-Nov-26 |
| Buy* | 50,000 | 470.00p | Suspected BUY Trade |
16:40:36 - 10-Nov-26 |
| Buy* | 5,000 | 470.00p | Automatic Execution |
16:37:22 - 10-Nov-26 |
| Sell* | 5,000 | 470.00p | Automatic Execution |
16:37:22 - 10-Nov-26 |
| Buy* | 4,368 | 470.00p | Automatic Execution |
16:37:07 - 10-Nov-26 |
| Sell* | 2,800 | 470.00p | Automatic Execution |
16:37:07 - 10-Nov-26 |
| Sell* | 2,200 | 470.00p | Automatic Execution |
16:35:19 - 10-Nov-26 |
| Buy* | 18,004 | 470.00p | Suspected BUY Trade |
16:35:19 - 10-Nov-26 |
| Sell* | 3,947 | 469.50p | Automatic Execution |
16:27:58 - 10-Nov-26 |
| Buy* | 200 | 469.50p | Automatic Execution |
16:27:58 - 10-Nov-26 |
| Buy* | 172 | 469.50p | Automatic Execution |
16:27:58 - 10-Nov-26 |
| Buy* | 681 | 469.50p | Automatic Execution |
16:27:58 - 10-Nov-26 |
| Sell* | 118 | 468.50p | Automatic Execution |
16:27:51 - 10-Nov-26 |
| Sell* | 36 | 469.00p | Automatic Execution |
16:27:51 - 10-Nov-26 |
| Sell* | 172 | 469.00p | Automatic Execution |
16:27:51 - 10-Nov-26 |
| Sell* | 24 | 469.00p | Automatic Execution |
16:27:51 - 10-Nov-26 |
| Sell* | 4,800 | 469.50p | Automatic Execution |
16:27:51 - 10-Nov-26 |
| Buy* | 200 | 469.50p | Automatic Execution |
16:27:51 - 10-Nov-26 |
| Buy* | 200 | 469.50p | Automatic Execution |
16:27:45 - 10-Nov-26 |
| Buy* | 200 | 469.50p | Automatic Execution |
16:27:41 - 10-Nov-26 |
| Buy* | 2,369 | 469.00p | Automatic Execution |
16:27:37 - 10-Nov-26 |
| Buy* | 200 | 469.00p | Automatic Execution |
16:27:37 - 10-Nov-26 |
| Buy* | 77 | 469.00p | Automatic Execution |
16:27:37 - 10-Nov-26 |
| Buy* | 141 | 468.50p | Automatic Execution |
16:23:37 - 10-Nov-26 |
| Sell* | 77 | 466.50p | Automatic Execution |
16:21:48 - 10-Nov-26 |
| Buy* | 172 | 467.50p | Automatic Execution |
16:21:05 - 10-Nov-26 |
| Sell* | 1 | 467.00p | Automatic Execution |
16:21:05 - 10-Nov-26 |
| Buy* | 7 | 469.00p | Automatic Execution |
16:14:45 - 10-Nov-26 |
| Buy* | 24 | 469.00p | Automatic Execution |
16:14:19 - 10-Nov-26 |
| Sell* | 322 | 467.00p | Automatic Execution |
16:14:13 - 10-Nov-26 |
| Sell* | 1 | 467.00p | Automatic Execution |
16:14:13 - 10-Nov-26 |
| Sell* | 172 | 467.00p | Automatic Execution |
16:14:13 - 10-Nov-26 |
| Buy* | 2,300 | 469.077p | Suspected BUY Trade |
16:11:17 - 10-Nov-26 |
| Buy* | 855 | 469.1956p | Ordinary |
16:10:27 - 10-Nov-26 |
| Buy* | 172 | 468.00p | Automatic Execution |
16:00:21 - 10-Nov-26 |
| Sell* | 32 | 467.50p | Automatic Execution |
15:50:02 - 10-Nov-26 |
| Sell* | 31 | 467.50p | Automatic Execution |
15:50:02 - 10-Nov-26 |
| Sell* | 30 | 467.50p | Automatic Execution |
15:50:02 - 10-Nov-26 |
| Unknown* | 59 | 468.50p | Automatic Execution |
15:42:09 - 10-Nov-26 |
| Unknown* | 200 | 468.50p | Automatic Execution |
15:42:09 - 10-Nov-26 |
| Sell* | 1 | 469.50p | Automatic Execution |
15:23:52 - 10-Nov-26 |
| Sell* | 31 | 469.50p | Automatic Execution |
15:23:52 - 10-Nov-26 |
| Buy* | 31 | 471.00p | Automatic Execution |
15:17:44 - 10-Nov-26 |
| Sell* | 400 | 470.00p | Automatic Execution |
15:16:24 - 10-Nov-26 |
| Sell* | 464 | 470.00p | Automatic Execution |
15:16:24 - 10-Nov-26 |
| Sell* | 136 | 470.00p | Automatic Execution |
15:16:24 - 10-Nov-26 |
| Sell* | 64 | 470.00p | Automatic Execution |
15:16:24 - 10-Nov-26 |
| Sell* | 400 | 470.00p | Automatic Execution |
15:16:24 - 10-Nov-26 |
| Sell* | 600 | 470.00p | Automatic Execution |
15:16:24 - 10-Nov-26 |
| Buy* | 32 | 471.50p | Automatic Execution |
15:12:42 - 10-Nov-26 |
| Buy* | 31 | 471.50p | Automatic Execution |
15:07:37 - 10-Nov-26 |
| Sell* | 171 | 470.50p | Automatic Execution |
15:05:38 - 10-Nov-26 |
| Buy* | 24 | 472.00p | Automatic Execution |
15:02:30 - 10-Nov-26 |
| Sell* | 827 | 470.00p | Automatic Execution |
15:00:24 - 10-Nov-26 |
| Sell* | 122 | 470.00p | Automatic Execution |
15:00:03 - 10-Nov-26 |
| Sell* | 171 | 470.00p | Automatic Execution |
15:00:03 - 10-Nov-26 |
| Buy* | 172 | 469.50p | Automatic Execution |
14:55:13 - 10-Nov-26 |
| Buy* | 31 | 469.50p | Automatic Execution |
14:55:13 - 10-Nov-26 |
| Buy* | 29 | 469.50p | Automatic Execution |
14:55:13 - 10-Nov-26 |
| Sell* | 172 | 469.00p | Automatic Execution |
14:54:37 - 10-Nov-26 |
| Sell* | 31 | 469.00p | Automatic Execution |
14:54:37 - 10-Nov-26 |
| Buy* | 172 | 469.50p | Automatic Execution |
14:54:37 - 10-Nov-26 |
| Sell* | 5,000 | 468.34p | Ordinary |
14:53:45 - 10-Nov-26 |
| Sell* | 172 | 468.50p | Automatic Execution |
14:52:43 - 10-Nov-26 |
| Buy* | 172 | 469.00p | Automatic Execution |
14:51:37 - 10-Nov-26 |
| Buy* | 172 | 468.50p | Automatic Execution |
14:49:39 - 10-Nov-26 |
| Sell* | 172 | 468.00p | Automatic Execution |
14:48:32 - 10-Nov-26 |
| Sell* | 65 | 468.00p | Automatic Execution |
14:48:32 - 10-Nov-26 |
| Sell* | 112 | 468.00p | Automatic Execution |
14:48:32 - 10-Nov-26 |
| Buy* | 141 | 469.00p | Automatic Execution |
14:43:41 - 10-Nov-26 |
| Buy* | 31 | 469.00p | Automatic Execution |
14:43:11 - 10-Nov-26 |
| Sell* | 172 | 468.00p | Automatic Execution |
14:42:42 - 10-Nov-26 |
| Sell* | 2 | 468.00p | Automatic Execution |
14:42:42 - 10-Nov-26 |
| Sell* | 172 | 468.00p | Automatic Execution |
14:42:28 - 10-Nov-26 |
| Sell* | 2 | 468.00p | Automatic Execution |
14:42:28 - 10-Nov-26 |
| Sell* | 1 | 468.00p | Automatic Execution |
14:42:28 - 10-Nov-26 |
| Buy* | 172 | 468.50p | Automatic Execution |
14:36:17 - 10-Nov-26 |
| Buy* | 262 | 468.50p | Automatic Execution |
14:36:17 - 10-Nov-26 |
| Buy* | 86 | 468.00p | Automatic Execution |
14:35:30 - 10-Nov-26 |
| Buy* | 31 | 468.00p | Automatic Execution |
14:33:06 - 10-Nov-26 |
| Sell* | 172 | 466.50p | Automatic Execution |
14:32:23 - 10-Nov-26 |
| Buy* | 31 | 468.50p | Automatic Execution |
14:28:01 - 10-Nov-26 |
| Buy* | 213 | 467.968p | Ordinary |
14:03:28 - 10-Nov-26 |
| Buy* | 31 | 468.00p | Automatic Execution |
13:57:27 - 10-Nov-26 |
| Buy* | 31 | 468.50p | Automatic Execution |
13:47:13 - 10-Nov-26 |
| Sell* | 298 | 467.2813p | Ordinary |
13:40:20 - 10-Nov-26 |
| Buy* | 300 | 468.66p | Suspected BUY Trade |
13:20:48 - 10-Nov-26 |
| Buy* | 31 | 469.00p | Automatic Execution |
13:02:10 - 10-Nov-26 |
| Buy* | 3 | 469.00p | SI Trade |
13:01:28 - 10-Nov-26 |
| Buy* | 24 | 469.00p | Automatic Execution |
12:57:04 - 10-Nov-26 |
| Sell* | 483 | 467.8542p | Ordinary |
12:46:39 - 10-Nov-26 |
| Buy* | 172 | 467.00p | Automatic Execution |
12:32:58 - 10-Nov-26 |
| Buy* | 586 | 467.00p | Automatic Execution |
12:32:58 - 10-Nov-26 |
| Sell* | 121 | 467.50p | Automatic Execution |
12:32:54 - 10-Nov-26 |
| Sell* | 106 | 467.50p | Automatic Execution |
12:32:54 - 10-Nov-26 |
| Sell* | 106 | 468.00p | Automatic Execution |
12:12:13 - 10-Nov-26 |
| Sell* | 172 | 468.00p | Automatic Execution |
12:12:13 - 10-Nov-26 |
| Sell* | 596 | 468.00p | Automatic Execution |
12:12:13 - 10-Nov-26 |
| Buy* | 171 | 468.50p | Automatic Execution |
12:03:30 - 10-Nov-26 |
| Buy* | 13,000 | 468.4599p | Ordinary |
12:01:56 - 10-Nov-26 |
| Sell* | 51 | 466.50p | Automatic Execution |
11:59:52 - 10-Nov-26 |
| Buy* | 211 | 468.9755p | Ordinary |
11:50:14 - 10-Nov-26 |
| Sell* | 1,200 | 468.3552p | Ordinary |
10:57:34 - 10-Nov-26 |
| Buy* | 172 | 468.50p | Automatic Execution |
10:56:14 - 10-Nov-26 |
| Buy* | 63 | 468.0981p | Ordinary |
10:46:40 - 10-Nov-26 |
| Sell* | 172 | 468.50p | Automatic Execution |
10:41:54 - 10-Nov-26 |
| Buy* | 44 | 469.00p | Automatic Execution |
10:38:12 - 10-Nov-26 |
| Buy* | 172 | 469.00p | Automatic Execution |
10:38:12 - 10-Nov-26 |
| Sell* | 2,217 | 468.92p | Ordinary |
10:37:52 - 10-Nov-26 |
| Sell* | 2 | 469.00p | Automatic Execution |
10:35:45 - 10-Nov-26 |
| Sell* | 66 | 469.00p | Automatic Execution |
10:35:45 - 10-Nov-26 |
| Sell* | 23,425 | 468.2164p | Ordinary |
10:35:21 - 10-Nov-26 |
| Unknown* | 110 | 469.75p | SI Trade |
10:33:28 - 10-Nov-26 |
| Sell* | 10 | 470.00p | Automatic Execution |
10:27:32 - 10-Nov-26 |
| Sell* | 105 | 470.00p | Automatic Execution |
10:27:32 - 10-Nov-26 |
| Buy* | 37 | 471.00p | Automatic Execution |
10:27:31 - 10-Nov-26 |
| Buy* | 35 | 471.00p | Automatic Execution |
10:27:31 - 10-Nov-26 |
| Buy* | 66 | 471.00p | Automatic Execution |
10:27:31 - 10-Nov-26 |
| Buy* | 69 | 471.00p | Automatic Execution |
10:27:31 - 10-Nov-26 |
| Buy* | 30 | 471.00p | Automatic Execution |
10:27:31 - 10-Nov-26 |
| Sell* | 88 | 470.50p | Automatic Execution |
10:27:31 - 10-Nov-26 |
| Sell* | 99 | 470.50p | Automatic Execution |
10:27:31 - 10-Nov-26 |
| Sell* | 72 | 470.50p | Automatic Execution |
10:27:31 - 10-Nov-26 |
| Sell* | 70 | 470.50p | Automatic Execution |
10:27:31 - 10-Nov-26 |
| Sell* | 37 | 470.50p | Automatic Execution |
10:27:31 - 10-Nov-26 |
| Sell* | 35 | 470.50p | Automatic Execution |
10:27:31 - 10-Nov-26 |
| Buy* | 37 | 471.00p | Automatic Execution |
10:27:31 - 10-Nov-26 |
| Buy* | 105 | 471.00p | Automatic Execution |
10:27:31 - 10-Nov-26 |
| Buy* | 35 | 471.00p | Automatic Execution |
10:27:31 - 10-Nov-26 |
| Sell* | 178 | 470.50p | Automatic Execution |
10:27:30 - 10-Nov-26 |
| Sell* | 66 | 470.50p | Automatic Execution |
10:27:30 - 10-Nov-26 |
| Sell* | 105 | 470.50p | Automatic Execution |
10:27:30 - 10-Nov-26 |
| Sell* | 70 | 470.50p | Automatic Execution |
10:27:30 - 10-Nov-26 |
| Sell* | 35 | 470.50p | Automatic Execution |
10:27:30 - 10-Nov-26 |
| Buy* | 5 | 471.00p | Automatic Execution |
10:27:30 - 10-Nov-26 |
| Buy* | 613 | 471.00p | Automatic Execution |
10:27:30 - 10-Nov-26 |
| Buy* | 616 | 471.00p | Automatic Execution |
10:27:27 - 10-Nov-26 |
| Buy* | 171 | 471.00p | Automatic Execution |
10:27:27 - 10-Nov-26 |
| Sell* | 66 | 470.00p | Automatic Execution |
10:27:27 - 10-Nov-26 |
| Sell* | 171 | 470.00p | Automatic Execution |
10:27:27 - 10-Nov-26 |
| Sell* | 11 | 471.069p | Negotiated Trade |
10:21:47 - 10-Nov-26 |
| Buy* | 3,010 | 470.50p | Automatic Execution |
10:20:52 - 10-Nov-26 |
| Buy* | 12 | 471.9875p | Ordinary |
10:19:22 - 10-Nov-26 |
| Buy* | 4,088 | 472.00p | Ordinary |
10:17:09 - 10-Nov-26 |
| Buy* | 28,912 | 472.00p | Ordinary |
10:16:18 - 10-Nov-26 |
| Buy* | 33,000 | 472.00p | Ordinary |
10:15:30 - 10-Nov-26 |
| Buy* | 171 | 471.00p | Automatic Execution |
10:07:18 - 10-Nov-26 |
| Buy* | 171 | 470.00p | Automatic Execution |
10:04:20 - 10-Nov-26 |
| Buy* | 90 | 470.00p | Automatic Execution |
10:04:20 - 10-Nov-26 |
| Buy* | 600 | 470.00p | Automatic Execution |
10:04:20 - 10-Nov-26 |
| Sell* | 171 | 470.00p | Automatic Execution |
10:04:20 - 10-Nov-26 |
| Sell* | 175 | 470.50p | Automatic Execution |
10:03:30 - 10-Nov-26 |
| Sell* | 171 | 470.50p | Automatic Execution |
10:03:30 - 10-Nov-26 |
| Sell* | 115 | 471.13p | Ordinary |
09:45:21 - 10-Nov-26 |
| Unknown* | 0 | 472.00p | SI Trade |
09:44:39 - 10-Nov-26 |
| Buy* | 171 | 471.00p | Automatic Execution |
09:44:39 - 10-Nov-26 |
| Buy* | 3,301 | 470.89p | Ordinary |
09:39:55 - 10-Nov-26 |
| Buy* | 3,000 | 472.00p | Ordinary |
09:29:28 - 10-Nov-26 |
| Sell* | 171 | 471.00p | Automatic Execution |
09:26:55 - 10-Nov-26 |
| Sell* | 591 | 471.00p | Automatic Execution |
09:26:55 - 10-Nov-26 |
| Buy* | 171 | 471.50p | Automatic Execution |
09:26:55 - 10-Nov-26 |
| Buy* | 1,265 | 471.50p | Automatic Execution |
09:26:55 - 10-Nov-26 |
| Buy* | 171 | 471.00p | Automatic Execution |
09:26:52 - 10-Nov-26 |
| Buy* | 735 | 471.00p | Automatic Execution |
09:22:05 - 10-Nov-26 |
| Buy* | 15,000 | 470.9999p | Ordinary |
09:21:20 - 10-Nov-26 |
| Buy* | 1,000 | 470.98p | Ordinary |
09:20:24 - 10-Nov-26 |