| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 570 | 256.00p | Automatic Execution |
12:10:50 - 12-Nov-26 |
| Buy* | 597 | 256.00p | Automatic Execution |
12:10:50 - 12-Nov-26 |
| Buy* | 661 | 255.80p | Automatic Execution |
12:10:44 - 12-Nov-26 |
| Buy* | 447 | 255.80p | Automatic Execution |
12:10:44 - 12-Nov-26 |
| Buy* | 494 | 255.80p | Automatic Execution |
12:10:44 - 12-Nov-26 |
| Buy* | 6,106 | 255.80p | Automatic Execution |
12:10:44 - 12-Nov-26 |
| Unknown* | 0 | 255.40p | SI Trade |
12:10:26 - 12-Nov-26 |
| Unknown* | 0 | 255.80p | SI Trade |
12:08:00 - 12-Nov-26 |
| Unknown* | 0 | 255.20p | SI Trade |
12:07:54 - 12-Nov-26 |
| Unknown* | 0 | 255.20p | SI Trade |
12:07:54 - 12-Nov-26 |
| Unknown* | 0 | 255.80p | SI Trade |
12:07:54 - 12-Nov-26 |
| Buy* | 646 | 255.60p | Automatic Execution |
12:05:22 - 12-Nov-26 |
| Buy* | 1 | 255.60p | Automatic Execution |
12:05:22 - 12-Nov-26 |
| Buy* | 186 | 255.60p | Automatic Execution |
12:03:59 - 12-Nov-26 |
| Buy* | 2,300 | 255.60p | Automatic Execution |
12:03:59 - 12-Nov-26 |
| Buy* | 7 | 256.40p | SI Trade |
12:03:44 - 12-Nov-26 |
| Buy* | 61 | 256.30p | SI Trade |
12:03:39 - 12-Nov-26 |
| Sell* | 1,540 | 256.20p | Automatic Execution |
12:03:39 - 12-Nov-26 |
| Sell* | 1,888 | 256.20p | Automatic Execution |
12:03:39 - 12-Nov-26 |
| Sell* | 913 | 256.20p | Automatic Execution |
12:03:39 - 12-Nov-26 |
| Sell* | 2,801 | 256.20p | Automatic Execution |
12:03:39 - 12-Nov-26 |
| Sell* | 2,801 | 256.20p | Automatic Execution |
12:03:39 - 12-Nov-26 |
| Sell* | 1,853 | 256.20p | Automatic Execution |
12:03:39 - 12-Nov-26 |
| Sell* | 948 | 256.20p | Automatic Execution |
12:03:39 - 12-Nov-26 |
| Sell* | 2,801 | 256.20p | Automatic Execution |
12:03:39 - 12-Nov-26 |
| Sell* | 2,801 | 256.20p | Automatic Execution |
12:03:39 - 12-Nov-26 |
| Sell* | 2,347 | 256.20p | Automatic Execution |
12:03:39 - 12-Nov-26 |
| Sell* | 295 | 256.20p | Automatic Execution |
12:03:39 - 12-Nov-26 |
| Sell* | 4,000 | 256.20p | Automatic Execution |
12:03:39 - 12-Nov-26 |
| Sell* | 1,199 | 256.20p | Automatic Execution |
12:03:39 - 12-Nov-26 |
| Sell* | 16 | 256.40p | Automatic Execution |
12:03:39 - 12-Nov-26 |
| Sell* | 18 | 256.40p | Automatic Execution |
12:03:36 - 12-Nov-26 |
| Buy* | 1 | 257.00p | SI Trade |
12:02:57 - 12-Nov-26 |
| Buy* | 407 | 256.788p | Suspected BUY Trade |
12:02:09 - 12-Nov-26 |
| Buy* | 7,010 | 256.772p | Suspected BUY Trade |
12:01:04 - 12-Nov-26 |
| Sell* | 705 | 256.60p | Automatic Execution |
11:59:26 - 12-Nov-26 |
| Unknown* | 0 | 257.00p | SI Trade |
11:58:50 - 12-Nov-26 |
| Buy* | 2,000 | 256.7486p | Ordinary |
11:58:30 - 12-Nov-26 |
| Sell* | 5,200 | 256.787p | Negotiated Trade |
11:56:59 - 12-Nov-26 |
| Buy* | 3,757 | 256.9426p | Ordinary |
11:55:53 - 12-Nov-26 |
| Buy* | 100 | 256.9423p | Ordinary |
11:55:46 - 12-Nov-26 |
| Buy* | 700 | 256.955p | Suspected BUY Trade |
11:54:00 - 12-Nov-26 |
| Sell* | 800 | 256.81p | Ordinary |
11:52:40 - 12-Nov-26 |
| Sell* | 3 | 256.60p | SI Trade |
11:51:32 - 12-Nov-26 |
| Buy* | 2 | 257.20p | SI Trade |
11:49:54 - 12-Nov-26 |
| Sell* | 1,000 | 256.688p | Ordinary |
11:49:05 - 12-Nov-26 |
| Buy* | 13 | 256.80p | Automatic Execution |
11:48:44 - 12-Nov-26 |
| Buy* | 1,630 | 256.80p | Automatic Execution |
11:48:44 - 12-Nov-26 |
| Buy* | 385 | 256.80p | Automatic Execution |
11:48:44 - 12-Nov-26 |
| Buy* | 502 | 256.80p | Automatic Execution |
11:48:44 - 12-Nov-26 |
| Buy* | 789 | 256.80p | Automatic Execution |
11:48:44 - 12-Nov-26 |
| Sell* | 383 | 256.60p | Automatic Execution |
11:48:31 - 12-Nov-26 |
| Sell* | 1,095 | 256.80p | Automatic Execution |
11:47:34 - 12-Nov-26 |
| Sell* | 2,124 | 256.80p | Automatic Execution |
11:47:34 - 12-Nov-26 |
| Sell* | 1,095 | 256.80p | Automatic Execution |
11:47:34 - 12-Nov-26 |
| Sell* | 781 | 256.80p | Automatic Execution |
11:47:34 - 12-Nov-26 |
| Unknown* | 3,219 | 256.90p | Automatic Execution |
11:47:34 - 12-Nov-26 |
| Buy* | 165 | 256.80p | Automatic Execution |
11:47:34 - 12-Nov-26 |
| Sell* | 671 | 256.80p | Automatic Execution |
11:47:34 - 12-Nov-26 |
| Sell* | 631 | 256.80p | Automatic Execution |
11:47:34 - 12-Nov-26 |
| Buy* | 1,630 | 257.00p | Automatic Execution |
11:47:34 - 12-Nov-26 |
| Buy* | 500 | 257.00p | Automatic Execution |
11:47:34 - 12-Nov-26 |
| Buy* | 878 | 256.80p | Automatic Execution |
11:47:34 - 12-Nov-26 |
| Buy* | 432 | 256.80p | Automatic Execution |
11:47:34 - 12-Nov-26 |
| Buy* | 670 | 256.80p | Automatic Execution |
11:47:34 - 12-Nov-26 |
| Unknown* | 700 | 256.50p | Automatic Execution |
11:47:34 - 12-Nov-26 |
| Buy* | 96,147 | 256.60p | Ordinary |
11:47:22 - 12-Nov-26 |
| Sell* | 4,781 | 256.40p | Automatic Execution |
11:46:58 - 12-Nov-26 |
| Sell* | 295 | 256.40p | Automatic Execution |
11:46:58 - 12-Nov-26 |
| Sell* | 2,801 | 256.60p | Automatic Execution |
11:46:58 - 12-Nov-26 |
| Sell* | 2,801 | 256.60p | Automatic Execution |
11:46:58 - 12-Nov-26 |
| Buy* | 8 | 256.80p | SI Trade |
11:46:18 - 12-Nov-26 |
| Sell* | 9 | 256.60p | SI Trade |
11:44:17 - 12-Nov-26 |
| Sell* | 18 | 256.60p | SI Trade |
11:44:17 - 12-Nov-26 |
| Buy* | 880 | 256.60p | Automatic Execution |
11:44:17 - 12-Nov-26 |
| Unknown* | 0 | 256.80p | SI Trade |
11:42:34 - 12-Nov-26 |
| Buy* | 500 | 256.80p | SI Trade |
11:42:32 - 12-Nov-26 |
| Sell* | 368 | 256.60p | Automatic Execution |
11:41:33 - 12-Nov-26 |
| Buy* | 425 | 256.80p | Automatic Execution |
11:40:38 - 12-Nov-26 |
| Buy* | 24 | 256.60p | Automatic Execution |
11:40:38 - 12-Nov-26 |
| Buy* | 294 | 256.60p | Automatic Execution |
11:40:38 - 12-Nov-26 |
| Buy* | 1,767 | 256.60p | Automatic Execution |
11:40:38 - 12-Nov-26 |
| Buy* | 300 | 256.60p | Automatic Execution |
11:40:38 - 12-Nov-26 |
| Buy* | 520 | 256.60p | Automatic Execution |
11:40:38 - 12-Nov-26 |
| Buy* | 410 | 256.60p | Automatic Execution |
11:40:38 - 12-Nov-26 |
| Buy* | 1,000 | 256.4795p | Ordinary |
11:40:08 - 12-Nov-26 |
| Sell* | 229 | 256.30p | SI Trade |
11:34:46 - 12-Nov-26 |
| Buy* | 425 | 256.20p | Automatic Execution |
11:32:57 - 12-Nov-26 |
| Buy* | 11,658 | 255.9816p | Ordinary |
11:30:01 - 12-Nov-26 |
| Buy* | 775 | 255.8259p | Ordinary |
11:29:38 - 12-Nov-26 |
| Sell* | 1,000 | 255.647p | Negotiated Trade |
11:26:59 - 12-Nov-26 |
| Unknown* | 0 | 256.00p | SI Trade |
11:26:46 - 12-Nov-26 |
| Buy* | 10 | 256.00p | SI Trade |
11:26:46 - 12-Nov-26 |
| Unknown* | 0 | 256.00p | SI Trade |
11:26:46 - 12-Nov-26 |
| Buy* | 800 | 255.60p | Automatic Execution |
11:25:06 - 12-Nov-26 |
| Sell* | 295 | 255.00p | Automatic Execution |
11:23:10 - 12-Nov-26 |
| Buy* | 3,855 | 255.4256p | Ordinary |
11:22:09 - 12-Nov-26 |
| Unknown* | 0 | 255.60p | SI Trade |
11:21:47 - 12-Nov-26 |
| Sell* | 11,763 | 255.0906p | Ordinary |
11:19:17 - 12-Nov-26 |
| Unknown* | 0 | 255.60p | SI Trade |
11:17:03 - 12-Nov-26 |
| Buy* | 125 | 255.232p | Ordinary |
11:14:17 - 12-Nov-26 |
| Buy* | 1,132 | 255.20p | SI Trade |
11:13:44 - 12-Nov-26 |
| Buy* | 38 | 255.40p | SI Trade |
11:13:39 - 12-Nov-26 |
| Unknown* | 0 | 254.80p | SI Trade |
11:11:15 - 12-Nov-26 |
| Buy* | 38 | 255.20p | SI Trade |
11:09:51 - 12-Nov-26 |
| Buy* | 1 | 255.20p | SI Trade |
11:09:51 - 12-Nov-26 |
| Buy* | 3,897 | 255.1339p | Ordinary |
11:07:30 - 12-Nov-26 |
| Buy* | 3,000 | 255.1339p | Ordinary |
11:07:25 - 12-Nov-26 |
| Buy* | 195 | 255.026p | Ordinary |
11:07:04 - 12-Nov-26 |
| Unknown* | 0 | 255.20p | SI Trade |
11:07:01 - 12-Nov-26 |
| Buy* | 251 | 255.00p | Automatic Execution |
11:05:09 - 12-Nov-26 |
| Buy* | 2 | 255.00p | Automatic Execution |
11:05:09 - 12-Nov-26 |
| Buy* | 3 | 255.00p | SI Trade |
11:05:09 - 12-Nov-26 |
| Buy* | 869 | 254.60p | Automatic Execution |
11:02:06 - 12-Nov-26 |
| Buy* | 3 | 254.60p | SI Trade |
11:02:04 - 12-Nov-26 |
| Unknown* | 0 | 254.60p | SI Trade |
11:00:15 - 12-Nov-26 |
| Sell* | 6 | 254.20p | SI Trade |
10:59:54 - 12-Nov-26 |
| Sell* | 17 | 254.20p | SI Trade |
10:59:54 - 12-Nov-26 |
| Buy* | 1 | 254.60p | SI Trade |
10:59:54 - 12-Nov-26 |
| Unknown* | 0 | 254.60p | SI Trade |
10:58:18 - 12-Nov-26 |
| Buy* | 1 | 254.60p | SI Trade |
10:57:42 - 12-Nov-26 |
| Buy* | 1,119 | 254.40p | Automatic Execution |
10:57:10 - 12-Nov-26 |
| Buy* | 440 | 254.40p | Automatic Execution |
10:57:10 - 12-Nov-26 |
| Buy* | 785 | 254.40p | Automatic Execution |
10:57:10 - 12-Nov-26 |
| Buy* | 15 | 254.40p | SI Trade |
10:57:08 - 12-Nov-26 |
| Unknown* | 0 | 254.40p | SI Trade |
10:56:08 - 12-Nov-26 |
| Buy* | 491 | 254.40p | Automatic Execution |
10:54:00 - 12-Nov-26 |
| Buy* | 491 | 254.40p | Automatic Execution |
10:54:00 - 12-Nov-26 |
| Sell* | 2 | 253.80p | SI Trade |
10:53:54 - 12-Nov-26 |
| Unknown* | 0 | 254.40p | SI Trade |
10:53:54 - 12-Nov-26 |
| Unknown* | 0 | 254.40p | SI Trade |
10:53:54 - 12-Nov-26 |
| Buy* | 1,026 | 254.226p | Ordinary |
10:53:44 - 12-Nov-26 |
| Sell* | 7 | 254.20p | SI Trade |
10:48:58 - 12-Nov-26 |
| Buy* | 27 | 254.80p | SI Trade |
10:48:07 - 12-Nov-26 |
| Sell* | 3 | 254.00p | SI Trade |
10:45:25 - 12-Nov-26 |
| Buy* | 4 | 254.60p | SI Trade |
10:45:25 - 12-Nov-26 |
| Buy* | 400 | 254.60p | SI Trade |
10:42:27 - 12-Nov-26 |
| Unknown* | 0 | 254.60p | SI Trade |
10:42:02 - 12-Nov-26 |
| Sell* | 4 | 254.00p | SI Trade |
10:41:29 - 12-Nov-26 |
| Buy* | 6 | 254.60p | SI Trade |
10:41:29 - 12-Nov-26 |
| Buy* | 12 | 254.60p | SI Trade |
10:41:29 - 12-Nov-26 |
| Buy* | 150 | 254.60p | SI Trade |
10:40:23 - 12-Nov-26 |
| Buy* | 1,760 | 254.40p | SI Trade |
10:39:12 - 12-Nov-26 |
| Unknown* | 0 | 254.40p | SI Trade |
10:39:12 - 12-Nov-26 |
| Buy* | 4 | 254.40p | SI Trade |
10:39:12 - 12-Nov-26 |
| Sell* | 363 | 254.178p | Negotiated Trade |
10:39:08 - 12-Nov-26 |
| Sell* | 1,000 | 254.08p | Ordinary |
10:37:13 - 12-Nov-26 |
| Buy* | 78 | 254.00p | Automatic Execution |
10:34:20 - 12-Nov-26 |
| Buy* | 1,647 | 254.00p | Automatic Execution |
10:34:20 - 12-Nov-26 |
| Buy* | 29 | 254.00p | Automatic Execution |
10:34:20 - 12-Nov-26 |
| Buy* | 761 | 254.00p | Automatic Execution |
10:34:20 - 12-Nov-26 |
| Buy* | 1 | 254.00p | SI Trade |
10:33:22 - 12-Nov-26 |
| Unknown* | 0 | 254.00p | SI Trade |
10:32:11 - 12-Nov-26 |
| Buy* | 39 | 254.00p | SI Trade |
10:32:05 - 12-Nov-26 |
| Buy* | 31 | 254.00p | SI Trade |
10:32:05 - 12-Nov-26 |
| Unknown* | 0 | 254.00p | SI Trade |
10:32:05 - 12-Nov-26 |
| Sell* | 3 | 253.60p | SI Trade |
10:28:31 - 12-Nov-26 |
| Buy* | 3 | 254.00p | SI Trade |
10:28:31 - 12-Nov-26 |
| Buy* | 1 | 254.00p | SI Trade |
10:28:31 - 12-Nov-26 |
| Sell* | 93 | 253.60p | SI Trade |
10:26:47 - 12-Nov-26 |
| Buy* | 4 | 254.20p | SI Trade |
10:26:47 - 12-Nov-26 |
| Buy* | 39 | 254.20p | SI Trade |
10:24:47 - 12-Nov-26 |
| Buy* | 1 | 254.20p | SI Trade |
10:22:37 - 12-Nov-26 |
| Buy* | 38 | 253.80p | Automatic Execution |
10:21:21 - 12-Nov-26 |
| Unknown* | 0 | 253.40p | SI Trade |
10:21:20 - 12-Nov-26 |
| Buy* | 63 | 253.80p | Automatic Execution |
10:21:20 - 12-Nov-26 |
| Buy* | 367 | 253.80p | Automatic Execution |
10:21:20 - 12-Nov-26 |
| Buy* | 500 | 253.80p | Automatic Execution |
10:21:20 - 12-Nov-26 |
| Unknown* | 0 | 254.00p | SI Trade |
10:20:35 - 12-Nov-26 |
| Unknown* | 0 | 254.00p | SI Trade |
10:18:21 - 12-Nov-26 |
| Unknown* | 0 | 254.00p | SI Trade |
10:18:14 - 12-Nov-26 |
| Buy* | 1,172 | 253.8196p | Ordinary |
10:18:08 - 12-Nov-26 |
| Buy* | 1,941 | 254.00p | SI Trade |
10:17:39 - 12-Nov-26 |
| Unknown* | 0 | 254.00p | SI Trade |
10:16:42 - 12-Nov-26 |
| Sell* | 29 | 253.80p | Automatic Execution |
10:15:01 - 12-Nov-26 |
| Buy* | 145 | 253.80p | Automatic Execution |
10:14:40 - 12-Nov-26 |
| Buy* | 200 | 253.684p | Ordinary |
10:09:57 - 12-Nov-26 |
| Buy* | 2,090 | 253.60p | Automatic Execution |
10:08:48 - 12-Nov-26 |
| Buy* | 137 | 253.60p | Automatic Execution |
10:08:48 - 12-Nov-26 |
| Buy* | 1,650 | 253.60p | Automatic Execution |
10:08:48 - 12-Nov-26 |
| Buy* | 1,098 | 253.60p | Automatic Execution |
10:08:48 - 12-Nov-26 |
| Buy* | 712 | 253.60p | Automatic Execution |
10:08:48 - 12-Nov-26 |
| Buy* | 403 | 253.60p | Automatic Execution |
10:08:48 - 12-Nov-26 |
| Sell* | 3,431 | 253.40p | Automatic Execution |
10:08:48 - 12-Nov-26 |
| Sell* | 4,080 | 253.40p | Automatic Execution |
10:08:48 - 12-Nov-26 |
| Buy* | 7,848 | 253.4841p | Ordinary |
10:08:43 - 12-Nov-26 |
| Buy* | 2,600 | 253.40p | Automatic Execution |
10:08:18 - 12-Nov-26 |
| Sell* | 10 | 253.40p | SI Trade |
10:08:03 - 12-Nov-26 |
| Buy* | 1,174 | 253.8196p | Ordinary |
10:07:27 - 12-Nov-26 |
| Buy* | 2,820 | 253.7999p | Ordinary |
10:07:12 - 12-Nov-26 |
| Buy* | 194 | 253.7999p | Ordinary |
10:06:15 - 12-Nov-26 |
| Buy* | 781 | 253.9333p | Ordinary |
10:05:33 - 12-Nov-26 |
| Buy* | 3,100 | 253.80p | Automatic Execution |
10:04:03 - 12-Nov-26 |
| Sell* | 1,122 | 254.00p | Automatic Execution |
10:03:58 - 12-Nov-26 |
| Buy* | 16 | 255.20p | SI Trade |
10:03:04 - 12-Nov-26 |
| Unknown* | 0 | 255.20p | SI Trade |
10:01:30 - 12-Nov-26 |
| Buy* | 1 | 255.40p | SI Trade |
09:58:36 - 12-Nov-26 |
| Buy* | 100 | 255.00p | Automatic Execution |
09:57:36 - 12-Nov-26 |
| Sell* | 334 | 254.80p | Automatic Execution |
09:57:35 - 12-Nov-26 |
| Buy* | 3,903 | 254.6622p | Ordinary |
09:57:01 - 12-Nov-26 |