| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,073 | 239.00p | Uncrossing Trade |
16:35:10 - 10-Nov-26 |
| Buy* | 6,000 | 240.6546p | Ordinary |
16:29:26 - 10-Nov-26 |
| Sell* | 994 | 239.321p | Ordinary |
16:28:23 - 10-Nov-26 |
| Buy* | 38 | 239.50p | Automatic Execution |
16:27:41 - 10-Nov-26 |
| Buy* | 85 | 239.50p | Automatic Execution |
16:27:40 - 10-Nov-26 |
| Buy* | 40 | 239.50p | Automatic Execution |
16:04:10 - 10-Nov-26 |
| Buy* | 70 | 239.50p | Automatic Execution |
16:04:10 - 10-Nov-26 |
| Sell* | 1,000 | 239.1505p | Ordinary |
15:58:43 - 10-Nov-26 |
| Buy* | 1,000 | 239.38p | Ordinary |
15:58:33 - 10-Nov-26 |
| Buy* | 83 | 239.25p | Ordinary |
15:55:29 - 10-Nov-26 |
| Sell* | 68 | 238.50p | Automatic Execution |
15:45:55 - 10-Nov-26 |
| Buy* | 461 | 240.00p | Automatic Execution |
15:25:14 - 10-Nov-26 |
| Buy* | 1,000 | 239.50p | Automatic Execution |
15:25:14 - 10-Nov-26 |
| Buy* | 1,000 | 239.00p | Automatic Execution |
15:25:14 - 10-Nov-26 |
| Buy* | 1,000 | 238.50p | Automatic Execution |
15:25:14 - 10-Nov-26 |
| Sell* | 139 | 238.16p | Ordinary |
15:09:08 - 10-Nov-26 |
| Sell* | 2,700 | 240.75p | SI Trade |
14:44:35 - 10-Nov-26 |
| Sell* | 123 | 241.50p | Automatic Execution |
14:44:35 - 10-Nov-26 |
| Sell* | 81 | 241.50p | Automatic Execution |
14:44:35 - 10-Nov-26 |
| Sell* | 1,141 | 241.50p | Automatic Execution |
14:44:35 - 10-Nov-26 |
| Buy* | 751 | 241.50p | Automatic Execution |
14:44:35 - 10-Nov-26 |
| Buy* | 66 | 241.50p | Automatic Execution |
14:44:35 - 10-Nov-26 |
| Sell* | 5,528 | 240.50p | Automatic Execution |
14:43:19 - 10-Nov-26 |
| Sell* | 3,436 | 240.50p | Automatic Execution |
14:43:19 - 10-Nov-26 |
| Buy* | 3,122 | 240.0958p | Ordinary |
14:23:26 - 10-Nov-26 |
| Sell* | 196 | 238.00p | Automatic Execution |
14:09:50 - 10-Nov-26 |
| Sell* | 285 | 238.00p | Automatic Execution |
14:08:40 - 10-Nov-26 |
| Sell* | 2,211 | 239.50p | Automatic Execution |
14:07:41 - 10-Nov-26 |
| Buy* | 686 | 240.50p | Automatic Execution |
14:07:36 - 10-Nov-26 |
| Buy* | 175 | 240.50p | Automatic Execution |
14:07:36 - 10-Nov-26 |
| Sell* | 175 | 240.00p | Automatic Execution |
14:07:35 - 10-Nov-26 |
| Sell* | 50 | 240.00p | Automatic Execution |
14:07:35 - 10-Nov-26 |
| Buy* | 196 | 241.00p | Automatic Execution |
14:07:35 - 10-Nov-26 |
| Sell* | 5,000 | 240.30p | Negotiated Trade |
13:29:45 - 10-Nov-26 |
| Sell* | 66 | 240.00p | SI Trade |
13:25:56 - 10-Nov-26 |
| Sell* | 151 | 240.00p | SI Trade |
13:18:17 - 10-Nov-26 |
| Sell* | 151 | 240.00p | SI Trade |
13:16:48 - 10-Nov-26 |
| Buy* | 337 | 241.00p | SI Trade |
13:10:43 - 10-Nov-26 |
| Sell* | 663 | 240.50p | Automatic Execution |
13:10:22 - 10-Nov-26 |
| Sell* | 76 | 240.00p | SI Trade |
13:10:10 - 10-Nov-26 |
| Sell* | 75 | 239.00p | SI Trade |
13:09:20 - 10-Nov-26 |
| Sell* | 1,826 | 239.00p | Automatic Execution |
12:50:30 - 10-Nov-26 |
| Sell* | 174 | 239.00p | Automatic Execution |
12:50:30 - 10-Nov-26 |
| Buy* | 100 | 239.00p | Automatic Execution |
12:50:02 - 10-Nov-26 |
| Buy* | 175 | 239.00p | Automatic Execution |
12:50:02 - 10-Nov-26 |
| Sell* | 175 | 239.00p | Automatic Execution |
12:49:41 - 10-Nov-26 |
| Sell* | 2,000 | 240.00p | Automatic Execution |
12:49:40 - 10-Nov-26 |
| Sell* | 1 | 241.50p | Automatic Execution |
12:49:40 - 10-Nov-26 |
| Sell* | 628 | 242.00p | Automatic Execution |
12:36:45 - 10-Nov-26 |
| Sell* | 900 | 242.00p | Ordinary |
12:29:19 - 10-Nov-26 |
| Sell* | 100 | 242.00p | Automatic Execution |
12:29:19 - 10-Nov-26 |
| Sell* | 992 | 242.50p | Ordinary |
12:18:09 - 10-Nov-26 |
| Sell* | 8 | 242.50p | Automatic Execution |
12:18:09 - 10-Nov-26 |
| Buy* | 204 | 242.7999p | Ordinary |
12:17:52 - 10-Nov-26 |
| Buy* | 99 | 242.50p | Automatic Execution |
12:14:01 - 10-Nov-26 |
| Buy* | 303 | 242.50p | Automatic Execution |
12:14:01 - 10-Nov-26 |
| Buy* | 2,060 | 242.3798p | Ordinary |
12:09:57 - 10-Nov-26 |
| Sell* | 1,500 | 242.08p | Ordinary |
12:01:15 - 10-Nov-26 |
| Unknown* | 0 | 242.50p | SI Trade |
11:46:15 - 10-Nov-26 |
| Sell* | 4,703 | 242.0555p | Ordinary |
11:37:35 - 10-Nov-26 |
| Buy* | 410 | 242.42p | Ordinary |
11:25:55 - 10-Nov-26 |
| Buy* | 3,710 | 242.38p | Ordinary |
11:14:58 - 10-Nov-26 |
| Buy* | 823 | 242.38p | Ordinary |
09:59:02 - 10-Nov-26 |
| Buy* | 100 | 242.00p | Automatic Execution |
09:52:45 - 10-Nov-26 |
| Buy* | 172 | 242.00p | Automatic Execution |
09:52:45 - 10-Nov-26 |
| Sell* | 4,524 | 240.50p | Negotiated Trade |
09:45:26 - 10-Nov-26 |
| Sell* | 86 | 241.50p | SI Trade |
09:31:15 - 10-Nov-26 |
| Buy* | 101 | 241.88p | Ordinary |
09:29:23 - 10-Nov-26 |
| Buy* | 1 | 242.50p | SI Trade |
09:08:50 - 10-Nov-26 |
| Sell* | 100 | 241.82p | Ordinary |
08:55:40 - 10-Nov-26 |
| Buy* | 2,480 | 241.8775p | Ordinary |
08:48:28 - 10-Nov-26 |
| Buy* | 2,067 | 241.88p | Ordinary |
08:42:50 - 10-Nov-26 |
| Buy* | 14,000 | 242.4999p | Ordinary |
08:25:53 - 10-Nov-26 |
| Sell* | 2,000 | 242.00p | Automatic Execution |
08:04:20 - 10-Nov-26 |
| Sell* | 697 | 242.50p | Automatic Execution |
08:01:59 - 10-Nov-26 |
| Buy* | 2 | 243.00p | SI Trade |
08:01:31 - 10-Nov-26 |
| Buy* | 621 | 238.00p | SI Trade |
17:02:58 - 09-Nov-26 |
| Sell* | 8,728 | 242.50p | Uncrossing Trade |
16:35:04 - 09-Nov-26 |
| Buy* | 10 | 241.50p | Ordinary |
16:29:29 - 09-Nov-26 |
| Buy* | 3 | 242.00p | SI Trade |
16:29:01 - 09-Nov-26 |
| Buy* | 50 | 243.50p | SI Trade |
16:28:50 - 09-Nov-26 |
| Sell* | 172 | 242.00p | Automatic Execution |
16:28:50 - 09-Nov-26 |
| Sell* | 50 | 242.00p | Automatic Execution |
16:28:50 - 09-Nov-26 |
| Sell* | 56 | 242.00p | Automatic Execution |
16:28:50 - 09-Nov-26 |
| Sell* | 4,032 | 242.00p | Automatic Execution |
16:28:50 - 09-Nov-26 |
| Sell* | 968 | 242.00p | Automatic Execution |
16:22:30 - 09-Nov-26 |
| Buy* | 50 | 243.1999p | Ordinary |
16:17:44 - 09-Nov-26 |
| Buy* | 38 | 244.00p | Automatic Execution |
16:17:31 - 09-Nov-26 |
| Sell* | 100 | 243.46p | Ordinary |
16:03:36 - 09-Nov-26 |
| Sell* | 31 | 244.00p | Automatic Execution |
16:03:26 - 09-Nov-26 |
| Sell* | 100 | 243.28p | Ordinary |
15:59:37 - 09-Nov-26 |
| Sell* | 7,797 | 242.50p | Automatic Execution |
15:57:15 - 09-Nov-26 |
| Buy* | 11 | 242.50p | Automatic Execution |
15:57:15 - 09-Nov-26 |
| Buy* | 1,000 | 242.50p | Automatic Execution |
15:57:15 - 09-Nov-26 |
| Buy* | 1,000 | 242.00p | Automatic Execution |
15:57:15 - 09-Nov-26 |
| Buy* | 14,461 | 242.00p | Ordinary |
15:57:05 - 09-Nov-26 |
| Sell* | 2,967 | 240.00p | Ordinary |
15:55:29 - 09-Nov-26 |
| Sell* | 5,000 | 240.0049p | Ordinary |
15:52:27 - 09-Nov-26 |
| Buy* | 158 | 240.50p | Automatic Execution |
15:52:23 - 09-Nov-26 |
| Buy* | 92 | 240.50p | Automatic Execution |
15:52:21 - 09-Nov-26 |
| Buy* | 369 | 240.50p | Automatic Execution |
15:52:21 - 09-Nov-26 |
| Buy* | 162 | 240.50p | Automatic Execution |
15:52:21 - 09-Nov-26 |
| Buy* | 145 | 239.50p | Automatic Execution |
15:52:21 - 09-Nov-26 |
| Buy* | 22 | 239.50p | Automatic Execution |
15:52:21 - 09-Nov-26 |
| Buy* | 5,000 | 240.248p | Suspected BUY Trade |
15:51:57 - 09-Nov-26 |
| Sell* | 32 | 239.16p | Ordinary |
15:51:52 - 09-Nov-26 |
| Sell* | 11 | 239.50p | Automatic Execution |
15:49:45 - 09-Nov-26 |
| Sell* | 11 | 240.00p | Automatic Execution |
15:49:45 - 09-Nov-26 |
| Buy* | 200 | 240.50p | Ordinary |
15:49:32 - 09-Nov-26 |
| Sell* | 2,000 | 239.00p | Automatic Execution |
15:44:48 - 09-Nov-26 |
| Buy* | 1 | 240.88p | Ordinary |
15:41:26 - 09-Nov-26 |
| Sell* | 163 | 240.00p | Automatic Execution |
15:35:24 - 09-Nov-26 |
| Sell* | 556 | 240.00p | Automatic Execution |
15:35:24 - 09-Nov-26 |
| Sell* | 11 | 241.00p | Automatic Execution |
15:35:24 - 09-Nov-26 |
| Buy* | 10 | 241.50p | Ordinary |
15:30:16 - 09-Nov-26 |
| Unknown* | 351 | 241.00p | SI Trade |
14:58:06 - 09-Nov-26 |
| Sell* | 266 | 240.00p | Automatic Execution |
14:53:11 - 09-Nov-26 |
| Sell* | 2 | 241.32p | Ordinary |
14:10:33 - 09-Nov-26 |
| Unknown* | 11 | 241.50p | SI Trade |
14:10:22 - 09-Nov-26 |
| Buy* | 175 | 241.50p | Automatic Execution |
13:56:28 - 09-Nov-26 |
| Buy* | 89 | 241.50p | Automatic Execution |
13:56:28 - 09-Nov-26 |
| Buy* | 911 | 241.50p | Automatic Execution |
13:51:34 - 09-Nov-26 |
| Unknown* | 4,143 | 239.75p | OTC Trade |
13:30:22 - 09-Nov-26 |
| Buy* | 100 | 240.50p | Automatic Execution |
12:27:30 - 09-Nov-26 |
| Sell* | 97 | 238.00p | Automatic Execution |
12:21:00 - 09-Nov-26 |
| Sell* | 997 | 240.00p | Automatic Execution |
12:00:00 - 09-Nov-26 |
| Buy* | 100 | 240.00p | Automatic Execution |
11:54:34 - 09-Nov-26 |
| Buy* | 76 | 240.00p | Automatic Execution |
11:54:34 - 09-Nov-26 |
| Buy* | 4,500 | 240.00p | Ordinary |
11:54:27 - 09-Nov-26 |
| Sell* | 258 | 238.00p | Automatic Execution |
11:50:29 - 09-Nov-26 |
| Sell* | 266 | 238.00p | Automatic Execution |
11:50:00 - 09-Nov-26 |
| Sell* | 175 | 239.00p | Automatic Execution |
11:50:00 - 09-Nov-26 |
| Sell* | 2,000 | 239.00p | Automatic Execution |
11:50:00 - 09-Nov-26 |
| Buy* | 31 | 240.50p | SI Trade |
11:23:00 - 09-Nov-26 |
| Sell* | 1,000 | 240.00p | Automatic Execution |
11:23:00 - 09-Nov-26 |
| Buy* | 52 | 240.50p | SI Trade |
11:22:48 - 09-Nov-26 |
| Buy* | 82 | 240.50p | Automatic Execution |
11:22:48 - 09-Nov-26 |
| Sell* | 577 | 240.00p | Automatic Execution |
11:19:46 - 09-Nov-26 |
| Sell* | 2 | 240.50p | Automatic Execution |
11:19:46 - 09-Nov-26 |
| Unknown* | 0 | 241.50p | SI Trade |
10:15:22 - 09-Nov-26 |
| Buy* | 5 | 241.50p | SI Trade |
10:15:22 - 09-Nov-26 |
| Buy* | 10 | 241.13p | Ordinary |
09:56:37 - 09-Nov-26 |
| Sell* | 949 | 240.00p | Automatic Execution |
09:51:30 - 09-Nov-26 |
| Sell* | 1,000 | 241.00p | Automatic Execution |
09:47:19 - 09-Nov-26 |
| Sell* | 1,000 | 241.00p | Ordinary |
09:45:42 - 09-Nov-26 |
| Buy* | 44 | 242.50p | Automatic Execution |
09:38:45 - 09-Nov-26 |
| Buy* | 174 | 242.50p | Automatic Execution |
09:38:45 - 09-Nov-26 |
| Buy* | 249 | 242.50p | Automatic Execution |
09:38:45 - 09-Nov-26 |
| Buy* | 1,000 | 241.68p | Ordinary |
09:36:44 - 09-Nov-26 |
| Sell* | 890 | 240.00p | Automatic Execution |
09:35:49 - 09-Nov-26 |
| Sell* | 5 | 241.00p | Automatic Execution |
09:35:49 - 09-Nov-26 |
| Sell* | 11 | 241.50p | Automatic Execution |
09:35:49 - 09-Nov-26 |
| Buy* | 1 | 243.02p | Ordinary |
09:28:20 - 09-Nov-26 |
| Buy* | 100 | 243.69p | Ordinary |
09:23:23 - 09-Nov-26 |
| Sell* | 2,000 | 242.00p | Automatic Execution |
09:22:27 - 09-Nov-26 |
| Sell* | 100 | 246.00p | Automatic Execution |
09:22:27 - 09-Nov-26 |
| Sell* | 100 | 246.50p | Automatic Execution |
09:22:26 - 09-Nov-26 |
| Sell* | 100 | 246.50p | Automatic Execution |
09:22:26 - 09-Nov-26 |
| Sell* | 17 | 246.50p | Automatic Execution |
09:22:26 - 09-Nov-26 |
| Sell* | 100 | 247.30p | Ordinary |
09:21:45 - 09-Nov-26 |
| Sell* | 100 | 246.444p | Negotiated Trade |
09:20:45 - 09-Nov-26 |
| Sell* | 200 | 247.30p | Ordinary |
09:20:42 - 09-Nov-26 |
| Sell* | 100 | 247.30p | Ordinary |
09:19:55 - 09-Nov-26 |
| Sell* | 50 | 246.50p | SI Trade |
09:19:33 - 09-Nov-26 |
| Sell* | 10,506 | 243.045p | Ordinary |
09:17:32 - 09-Nov-26 |
| Buy* | 4 | 249.00p | SI Trade |
09:15:44 - 09-Nov-26 |
| Buy* | 6 | 250.00p | SI Trade |
08:29:33 - 09-Nov-26 |
| Sell* | 72 | 244.56p | Ordinary |
08:10:32 - 09-Nov-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:01:35 - 09-Nov-26 |
| Sell* | 2 | 240.00p | SI Trade |
08:01:35 - 09-Nov-26 |
| Buy* | 3 | 249.00p | SI Trade |
08:01:35 - 09-Nov-26 |
| Buy* | 2 | 249.00p | SI Trade |
08:01:35 - 09-Nov-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:01:35 - 09-Nov-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:01:35 - 09-Nov-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:01:35 - 09-Nov-26 |
| Sell* | 7 | 240.00p | SI Trade |
08:01:35 - 09-Nov-26 |
| Sell* | 84 | 240.00p | Uncrossing Trade |
08:00:12 - 09-Nov-26 |
| Unknown* | 2,500 | 240.00p | SI Trade |
17:16:53 - 06-Nov-26 |
| Sell* | 12,850 | 240.00p | Uncrossing Trade |
16:35:25 - 06-Nov-26 |
| Buy* | 2 | 247.00p | SI Trade |
16:29:30 - 06-Nov-26 |
| Sell* | 1 | 241.80p | Ordinary |
16:21:21 - 06-Nov-26 |
| Sell* | 99 | 241.50p | Ordinary |
16:20:54 - 06-Nov-26 |
| Sell* | 3,954 | 241.3089p | Ordinary |
16:18:33 - 06-Nov-26 |
| Sell* | 405 | 241.50p | Automatic Execution |
16:18:25 - 06-Nov-26 |
| Buy* | 54 | 243.00p | Automatic Execution |
16:15:20 - 06-Nov-26 |
| Buy* | 181 | 243.00p | Automatic Execution |
16:15:20 - 06-Nov-26 |
| Buy* | 1 | 243.00p | Automatic Execution |
16:03:46 - 06-Nov-26 |
| Sell* | 117 | 241.00p | Automatic Execution |
16:03:45 - 06-Nov-26 |
| Sell* | 55 | 241.00p | Automatic Execution |
16:03:45 - 06-Nov-26 |
| Sell* | 524 | 242.1223p | Ordinary |
15:52:37 - 06-Nov-26 |
| Buy* | 296 | 243.50p | Automatic Execution |
15:37:59 - 06-Nov-26 |
| Buy* | 852 | 243.00p | Ordinary |
15:10:10 - 06-Nov-26 |
| Buy* | 185 | 243.00p | Automatic Execution |
15:08:29 - 06-Nov-26 |
| Buy* | 345 | 243.00p | Automatic Execution |
15:08:29 - 06-Nov-26 |
| Buy* | 171 | 243.00p | Automatic Execution |
15:08:29 - 06-Nov-26 |
| Sell* | 5 | 242.00p | Automatic Execution |
15:01:48 - 06-Nov-26 |
| Sell* | 2 | 242.50p | Automatic Execution |
15:00:53 - 06-Nov-26 |
| Sell* | 1,972 | 242.999p | Negotiated Trade |
14:39:13 - 06-Nov-26 |
| Buy* | 21 | 243.00p | Automatic Execution |
13:38:47 - 06-Nov-26 |
| Sell* | 841 | 240.50p | Negotiated Trade |
13:38:04 - 06-Nov-26 |