| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 130 | 321.20p | SI Trade |
09:05:14 - 12-Nov-26 |
| Sell* | 875 | 321.80p | Automatic Execution |
09:05:10 - 12-Nov-26 |
| Sell* | 180 | 321.80p | Automatic Execution |
09:05:10 - 12-Nov-26 |
| Sell* | 867 | 321.80p | Automatic Execution |
09:05:10 - 12-Nov-26 |
| Sell* | 80 | 321.80p | SI Trade |
09:04:55 - 12-Nov-26 |
| Sell* | 170 | 321.80p | Automatic Execution |
09:04:00 - 12-Nov-26 |
| Sell* | 181 | 322.00p | Automatic Execution |
09:04:00 - 12-Nov-26 |
| Sell* | 168 | 322.20p | Automatic Execution |
09:04:00 - 12-Nov-26 |
| Sell* | 151 | 322.20p | Automatic Execution |
09:04:00 - 12-Nov-26 |
| Buy* | 414 | 322.60p | Automatic Execution |
09:03:14 - 12-Nov-26 |
| Sell* | 273 | 322.20p | Automatic Execution |
09:03:10 - 12-Nov-26 |
| Sell* | 100 | 322.20p | Automatic Execution |
09:03:10 - 12-Nov-26 |
| Unknown* | 1,233 | 322.60p | SI Trade |
09:03:09 - 12-Nov-26 |
| Buy* | 507 | 322.00p | Automatic Execution |
09:02:02 - 12-Nov-26 |
| Sell* | 746 | 321.519p | SI Trade |
08:58:29 - 12-Nov-26 |
| Sell* | 750 | 321.40p | Ordinary |
08:57:14 - 12-Nov-26 |
| Buy* | 1,750 | 321.606p | SI Trade |
08:55:08 - 12-Nov-26 |
| Buy* | 76 | 321.00p | Automatic Execution |
08:54:13 - 12-Nov-26 |
| Buy* | 507 | 320.80p | Automatic Execution |
08:54:13 - 12-Nov-26 |
| Sell* | 1,044 | 320.40p | Automatic Execution |
08:54:13 - 12-Nov-26 |
| Sell* | 179 | 320.40p | Automatic Execution |
08:54:13 - 12-Nov-26 |
| Sell* | 172 | 320.40p | Automatic Execution |
08:54:13 - 12-Nov-26 |
| Buy* | 806 | 320.60p | Automatic Execution |
08:54:13 - 12-Nov-26 |
| Buy* | 15 | 320.60p | SI Trade |
08:54:12 - 12-Nov-26 |
| Buy* | 806 | 320.40p | Automatic Execution |
08:53:47 - 12-Nov-26 |
| Buy* | 806 | 320.40p | Automatic Execution |
08:53:47 - 12-Nov-26 |
| Buy* | 806 | 320.40p | Automatic Execution |
08:53:47 - 12-Nov-26 |
| Buy* | 806 | 320.40p | Automatic Execution |
08:53:47 - 12-Nov-26 |
| Buy* | 806 | 320.40p | Automatic Execution |
08:53:47 - 12-Nov-26 |
| Buy* | 806 | 320.40p | Automatic Execution |
08:53:47 - 12-Nov-26 |
| Buy* | 306 | 320.40p | Automatic Execution |
08:53:43 - 12-Nov-26 |
| Buy* | 500 | 320.40p | Automatic Execution |
08:53:39 - 12-Nov-26 |
| Buy* | 806 | 320.40p | Automatic Execution |
08:53:38 - 12-Nov-26 |
| Buy* | 806 | 320.40p | Automatic Execution |
08:53:38 - 12-Nov-26 |
| Buy* | 360 | 320.40p | Automatic Execution |
08:53:38 - 12-Nov-26 |
| Buy* | 307 | 320.40p | Automatic Execution |
08:53:38 - 12-Nov-26 |
| Buy* | 472 | 320.40p | Automatic Execution |
08:53:38 - 12-Nov-26 |
| Buy* | 500 | 320.40p | Automatic Execution |
08:53:38 - 12-Nov-26 |
| Sell* | 175 | 320.20p | Automatic Execution |
08:52:38 - 12-Nov-26 |
| Sell* | 1,039 | 320.20p | Automatic Execution |
08:52:38 - 12-Nov-26 |
| Buy* | 806 | 320.20p | Automatic Execution |
08:52:38 - 12-Nov-26 |
| Buy* | 76 | 320.00p | Automatic Execution |
08:52:20 - 12-Nov-26 |
| Sell* | 500 | 320.00p | Automatic Execution |
08:52:20 - 12-Nov-26 |
| Sell* | 186 | 320.00p | Automatic Execution |
08:52:20 - 12-Nov-26 |
| Buy* | 174 | 320.00p | Automatic Execution |
08:52:20 - 12-Nov-26 |
| Buy* | 632 | 320.00p | Automatic Execution |
08:52:20 - 12-Nov-26 |
| Buy* | 806 | 320.00p | Automatic Execution |
08:52:20 - 12-Nov-26 |
| Buy* | 623 | 319.80p | Automatic Execution |
08:51:31 - 12-Nov-26 |
| Buy* | 349 | 319.80p | Automatic Execution |
08:51:31 - 12-Nov-26 |
| Sell* | 311 | 319.40p | Automatic Execution |
08:51:15 - 12-Nov-26 |
| Sell* | 199 | 319.60p | Automatic Execution |
08:51:15 - 12-Nov-26 |
| Sell* | 348 | 319.80p | Automatic Execution |
08:51:15 - 12-Nov-26 |
| Sell* | 1,010 | 319.80p | Automatic Execution |
08:51:15 - 12-Nov-26 |
| Sell* | 209 | 319.80p | Automatic Execution |
08:51:15 - 12-Nov-26 |
| Sell* | 500 | 319.80p | Automatic Execution |
08:51:15 - 12-Nov-26 |
| Sell* | 207 | 320.00p | Automatic Execution |
08:51:15 - 12-Nov-26 |
| Sell* | 55,000 | 319.584p | Ordinary |
08:51:13 - 12-Nov-26 |
| Sell* | 201 | 319.60p | Automatic Execution |
08:49:02 - 12-Nov-26 |
| Sell* | 200 | 319.80p | Automatic Execution |
08:49:02 - 12-Nov-26 |
| Sell* | 547 | 319.80p | Automatic Execution |
08:49:02 - 12-Nov-26 |
| Sell* | 156 | 319.80p | Automatic Execution |
08:49:02 - 12-Nov-26 |
| Sell* | 38 | 320.00p | Automatic Execution |
08:49:02 - 12-Nov-26 |
| Sell* | 200 | 320.00p | Automatic Execution |
08:49:02 - 12-Nov-26 |
| Sell* | 200 | 320.00p | Automatic Execution |
08:49:02 - 12-Nov-26 |
| Sell* | 200 | 320.00p | Automatic Execution |
08:49:02 - 12-Nov-26 |
| Buy* | 31 | 320.00p | SI Trade |
08:48:39 - 12-Nov-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:48:29 - 12-Nov-26 |
| Sell* | 2,000 | 318.676p | SI Trade |
08:47:10 - 12-Nov-26 |
| Unknown* | 87 | 318.90p | Negotiated Trade |
08:46:16 - 12-Nov-26 |
| Unknown* | 84 | 318.90p | Negotiated Trade |
08:46:16 - 12-Nov-26 |
| Unknown* | 137 | 318.90p | SI Trade |
08:45:59 - 12-Nov-26 |
| Buy* | 903 | 319.60p | SI Trade |
08:45:54 - 12-Nov-26 |
| Sell* | 434 | 319.20p | Automatic Execution |
08:45:15 - 12-Nov-26 |
| Sell* | 145 | 319.20p | Automatic Execution |
08:45:15 - 12-Nov-26 |
| Sell* | 1,057 | 319.40p | Automatic Execution |
08:45:15 - 12-Nov-26 |
| Sell* | 84 | 319.40p | Automatic Execution |
08:45:15 - 12-Nov-26 |
| Sell* | 143 | 319.40p | Automatic Execution |
08:45:15 - 12-Nov-26 |
| Sell* | 311 | 319.40p | Automatic Execution |
08:45:15 - 12-Nov-26 |
| Sell* | 800 | 319.964p | Negotiated Trade |
08:44:02 - 12-Nov-26 |
| Buy* | 463 | 319.40p | Automatic Execution |
08:41:11 - 12-Nov-26 |
| Buy* | 312 | 319.40p | Automatic Execution |
08:41:11 - 12-Nov-26 |
| Buy* | 442 | 319.40p | Automatic Execution |
08:41:11 - 12-Nov-26 |
| Buy* | 35 | 319.40p | Automatic Execution |
08:41:11 - 12-Nov-26 |
| Buy* | 84 | 319.40p | Automatic Execution |
08:41:11 - 12-Nov-26 |
| Buy* | 314 | 319.20p | Automatic Execution |
08:41:11 - 12-Nov-26 |
| Unknown* | 122 | 318.70p | SI Trade |
08:40:55 - 12-Nov-26 |
| Sell* | 431 | 318.58p | Negotiated Trade |
08:39:40 - 12-Nov-26 |
| Sell* | 1,500 | 318.5348p | Ordinary |
08:39:08 - 12-Nov-26 |
| Sell* | 705 | 318.20p | SI Trade |
08:38:57 - 12-Nov-26 |
| Sell* | 121 | 320.60p | Automatic Execution |
08:38:56 - 12-Nov-26 |
| Sell* | 505 | 320.40p | Automatic Execution |
08:38:56 - 12-Nov-26 |
| Sell* | 306 | 320.40p | Automatic Execution |
08:38:56 - 12-Nov-26 |
| Sell* | 5,000 | 320.837p | SI Trade |
08:37:31 - 12-Nov-26 |
| Buy* | 322 | 321.40p | Automatic Execution |
08:37:15 - 12-Nov-26 |
| Buy* | 48 | 321.40p | Automatic Execution |
08:37:15 - 12-Nov-26 |
| Buy* | 459 | 321.40p | Automatic Execution |
08:37:15 - 12-Nov-26 |
| Buy* | 154 | 321.60p | SI Trade |
08:36:55 - 12-Nov-26 |
| Sell* | 466 | 321.60p | Automatic Execution |
08:36:54 - 12-Nov-26 |
| Sell* | 120 | 321.80p | Automatic Execution |
08:36:54 - 12-Nov-26 |
| Sell* | 59,000 | 321.3495p | Ordinary |
08:36:54 - 12-Nov-26 |
| Buy* | 330 | 322.00p | Automatic Execution |
08:36:21 - 12-Nov-26 |
| Sell* | 658 | 322.40p | Automatic Execution |
08:36:21 - 12-Nov-26 |
| Sell* | 473 | 322.40p | Automatic Execution |
08:36:21 - 12-Nov-26 |
| Sell* | 784 | 322.40p | Automatic Execution |
08:36:21 - 12-Nov-26 |
| Sell* | 263 | 322.40p | Automatic Execution |
08:36:21 - 12-Nov-26 |
| Sell* | 429 | 322.60p | Automatic Execution |
08:36:21 - 12-Nov-26 |
| Sell* | 1,946 | 322.60p | SI Trade |
08:36:19 - 12-Nov-26 |
| Buy* | 59 | 323.60p | Automatic Execution |
08:34:41 - 12-Nov-26 |
| Buy* | 240 | 323.20p | Automatic Execution |
08:34:18 - 12-Nov-26 |
| Sell* | 115 | 323.40p | Automatic Execution |
08:34:17 - 12-Nov-26 |
| Sell* | 484 | 323.40p | Automatic Execution |
08:34:17 - 12-Nov-26 |
| Sell* | 117 | 323.60p | Automatic Execution |
08:34:17 - 12-Nov-26 |
| Sell* | 314 | 323.60p | Automatic Execution |
08:34:17 - 12-Nov-26 |
| Buy* | 59 | 324.60p | Automatic Execution |
08:33:33 - 12-Nov-26 |
| Sell* | 2,115 | 323.878p | Negotiated Trade |
08:33:32 - 12-Nov-26 |
| Sell* | 2,881 | 323.833p | Negotiated Trade |
08:33:16 - 12-Nov-26 |
| Buy* | 650 | 324.30p | Ordinary |
08:33:11 - 12-Nov-26 |
| Sell* | 1,003 | 324.40p | Automatic Execution |
08:32:28 - 12-Nov-26 |
| Sell* | 682 | 324.40p | Automatic Execution |
08:32:28 - 12-Nov-26 |
| Sell* | 500 | 324.596p | Negotiated Trade |
08:32:23 - 12-Nov-26 |
| Buy* | 1 | 325.20p | SI Trade |
08:31:47 - 12-Nov-26 |
| Buy* | 54 | 325.20p | Automatic Execution |
08:31:16 - 12-Nov-26 |
| Buy* | 54 | 325.20p | Automatic Execution |
08:30:52 - 12-Nov-26 |
| Buy* | 54 | 325.00p | Automatic Execution |
08:30:42 - 12-Nov-26 |
| Sell* | 318 | 324.60p | Automatic Execution |
08:30:02 - 12-Nov-26 |
| Sell* | 182 | 324.60p | Automatic Execution |
08:30:02 - 12-Nov-26 |
| Sell* | 12 | 324.60p | Automatic Execution |
08:30:02 - 12-Nov-26 |
| Sell* | 194 | 324.60p | Automatic Execution |
08:30:02 - 12-Nov-26 |
| Sell* | 194 | 324.60p | Automatic Execution |
08:30:02 - 12-Nov-26 |
| Buy* | 121 | 325.20p | Automatic Execution |
08:30:00 - 12-Nov-26 |
| Buy* | 436 | 325.20p | Automatic Execution |
08:30:00 - 12-Nov-26 |
| Buy* | 125 | 324.80p | Automatic Execution |
08:28:46 - 12-Nov-26 |
| Buy* | 310 | 324.60p | Automatic Execution |
08:28:29 - 12-Nov-26 |
| Buy* | 443 | 325.20p | Automatic Execution |
08:27:44 - 12-Nov-26 |
| Buy* | 384 | 325.20p | Automatic Execution |
08:27:44 - 12-Nov-26 |
| Buy* | 443 | 324.40p | Automatic Execution |
08:27:43 - 12-Nov-26 |
| Buy* | 45 | 324.40p | Automatic Execution |
08:27:43 - 12-Nov-26 |
| Buy* | 500 | 324.00p | Automatic Execution |
08:26:00 - 12-Nov-26 |
| Buy* | 60 | 324.40p | Automatic Execution |
08:25:45 - 12-Nov-26 |
| Unknown* | 0 | 324.60p | SI Trade |
08:23:53 - 12-Nov-26 |
| Buy* | 613 | 323.60p | Automatic Execution |
08:23:35 - 12-Nov-26 |
| Buy* | 270 | 322.80p | Automatic Execution |
08:22:43 - 12-Nov-26 |
| Sell* | 1,750 | 323.0997p | Ordinary |
08:22:01 - 12-Nov-26 |
| Buy* | 2,500 | 323.22p | Ordinary |
08:21:43 - 12-Nov-26 |
| Buy* | 145 | 323.40p | SI Trade |
08:21:08 - 12-Nov-26 |
| Sell* | 685 | 323.036p | Negotiated Trade |
08:20:41 - 12-Nov-26 |
| Buy* | 360 | 323.40p | Automatic Execution |
08:20:31 - 12-Nov-26 |
| Sell* | 245 | 323.00p | Automatic Execution |
08:19:55 - 12-Nov-26 |
| Buy* | 290 | 323.80p | Automatic Execution |
08:19:30 - 12-Nov-26 |
| Sell* | 1,022 | 323.60p | Automatic Execution |
08:19:30 - 12-Nov-26 |
| Sell* | 267 | 323.60p | Automatic Execution |
08:19:30 - 12-Nov-26 |
| Sell* | 16,785 | 323.70p | Ordinary |
08:18:23 - 12-Nov-26 |
| Buy* | 407 | 324.40p | Automatic Execution |
08:18:07 - 12-Nov-26 |
| Buy* | 301 | 324.20p | Automatic Execution |
08:18:07 - 12-Nov-26 |
| Buy* | 350 | 324.20p | Automatic Execution |
08:18:07 - 12-Nov-26 |
| Sell* | 339 | 324.00p | Automatic Execution |
08:18:07 - 12-Nov-26 |
| Sell* | 273 | 325.40p | Automatic Execution |
08:17:40 - 12-Nov-26 |
| Buy* | 150 | 326.00p | Automatic Execution |
08:16:43 - 12-Nov-26 |
| Sell* | 870 | 326.40p | Automatic Execution |
08:16:20 - 12-Nov-26 |
| Sell* | 867 | 326.40p | Automatic Execution |
08:16:20 - 12-Nov-26 |
| Sell* | 167 | 326.60p | Automatic Execution |
08:16:20 - 12-Nov-26 |
| Sell* | 152 | 326.60p | Automatic Execution |
08:16:20 - 12-Nov-26 |
| Sell* | 41 | 326.92p | SI Trade |
08:16:19 - 12-Nov-26 |
| Unknown* | 405 | 327.00p | SI Trade |
08:16:18 - 12-Nov-26 |
| Sell* | 10,434 | 326.5998p | Ordinary |
08:14:31 - 12-Nov-26 |
| Sell* | 1,065 | 326.4978p | Ordinary |
08:14:05 - 12-Nov-26 |
| Sell* | 12 | 325.472p | Negotiated Trade |
08:13:41 - 12-Nov-26 |
| Sell* | 3,692 | 326.10p | Ordinary |
08:13:30 - 12-Nov-26 |
| Buy* | 133 | 327.60p | SI Trade |
08:13:29 - 12-Nov-26 |
| Sell* | 313 | 326.40p | Automatic Execution |
08:13:29 - 12-Nov-26 |
| Sell* | 433 | 326.40p | Automatic Execution |
08:13:29 - 12-Nov-26 |
| Sell* | 502 | 327.40p | Automatic Execution |
08:13:29 - 12-Nov-26 |
| Sell* | 57 | 327.60p | Automatic Execution |
08:13:29 - 12-Nov-26 |
| Buy* | 7 | 329.60p | SI Trade |
08:12:15 - 12-Nov-26 |
| Sell* | 185 | 328.453p | Negotiated Trade |
08:11:35 - 12-Nov-26 |
| Sell* | 300 | 328.3976p | Ordinary |
08:11:34 - 12-Nov-26 |
| Buy* | 499 | 327.60p | Automatic Execution |
08:11:21 - 12-Nov-26 |
| Sell* | 2,221 | 326.40p | Ordinary |
08:11:19 - 12-Nov-26 |
| Sell* | 669 | 327.40p | Automatic Execution |
08:08:37 - 12-Nov-26 |
| Sell* | 60 | 326.60p | SI Trade |
08:06:33 - 12-Nov-26 |
| Sell* | 660 | 327.40p | Automatic Execution |
08:04:59 - 12-Nov-26 |
| Buy* | 3 | 329.80p | SI Trade |
08:04:57 - 12-Nov-26 |
| Sell* | 597 | 328.20p | Automatic Execution |
08:04:11 - 12-Nov-26 |
| Sell* | 479 | 328.40p | Automatic Execution |
08:04:11 - 12-Nov-26 |
| Sell* | 169 | 328.40p | Automatic Execution |
08:04:11 - 12-Nov-26 |
| Unknown* | 0 | 330.80p | SI Trade |
08:02:57 - 12-Nov-26 |
| Buy* | 2 | 331.20p | SI Trade |
08:02:32 - 12-Nov-26 |
| Buy* | 3 | 331.20p | SI Trade |
08:02:32 - 12-Nov-26 |
| Sell* | 2,431 | 328.909p | SI Trade |
08:02:20 - 12-Nov-26 |
| Unknown* | 0 | 330.40p | SI Trade |
08:02:13 - 12-Nov-26 |
| Sell* | 1,510 | 328.4205p | Ordinary |
08:01:21 - 12-Nov-26 |
| Buy* | 3 | 330.20p | SI Trade |
08:01:20 - 12-Nov-26 |
| Buy* | 3 | 330.60p | SI Trade |
08:01:02 - 12-Nov-26 |
| Sell* | 70 | 327.80p | SI Trade |
08:01:02 - 12-Nov-26 |
| Buy* | 1 | 330.60p | SI Trade |
08:01:02 - 12-Nov-26 |
| Unknown* | 0 | 327.80p | SI Trade |
08:01:02 - 12-Nov-26 |
| Buy* | 5 | 330.60p | SI Trade |
08:01:02 - 12-Nov-26 |
| Unknown* | 0 | 327.80p | SI Trade |
08:01:02 - 12-Nov-26 |
| Sell* | 91 | 327.80p | SI Trade |
08:01:02 - 12-Nov-26 |
| Buy* | 7 | 330.60p | SI Trade |
08:01:02 - 12-Nov-26 |