| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,253 | 269.00p | Uncrossing Trade |
16:35:19 - 12-Nov-26 |
| Sell* | 6 | 267.00p | Automatic Execution |
16:29:49 - 12-Nov-26 |
| Buy* | 11 | 270.00p | Automatic Execution |
16:24:22 - 12-Nov-26 |
| Buy* | 44 | 270.00p | Automatic Execution |
16:23:25 - 12-Nov-26 |
| Sell* | 1 | 268.00p | Automatic Execution |
16:15:15 - 12-Nov-26 |
| Sell* | 1 | 268.00p | Automatic Execution |
16:15:09 - 12-Nov-26 |
| Sell* | 1 | 268.00p | Automatic Execution |
16:15:02 - 12-Nov-26 |
| Sell* | 2 | 268.00p | Automatic Execution |
16:14:57 - 12-Nov-26 |
| Sell* | 1 | 268.00p | Automatic Execution |
16:14:53 - 12-Nov-26 |
| Unknown* | 0 | 274.00p | SI Trade |
15:59:17 - 12-Nov-26 |
| Sell* | 2,664 | 268.00p | Automatic Execution |
15:59:17 - 12-Nov-26 |
| Sell* | 321 | 268.00p | Automatic Execution |
15:59:17 - 12-Nov-26 |
| Unknown* | 26,000 | 270.00p | Negotiated Trade |
13:44:17 - 12-Nov-26 |
| Buy* | 24 | 271.90p | Ordinary |
13:44:06 - 12-Nov-26 |
| Buy* | 419 | 271.90p | Ordinary |
13:44:06 - 12-Nov-26 |
| Buy* | 74 | 271.90p | Ordinary |
13:44:05 - 12-Nov-26 |
| Buy* | 4 | 271.90p | Ordinary |
13:44:05 - 12-Nov-26 |
| Buy* | 4 | 271.90p | Ordinary |
13:44:04 - 12-Nov-26 |
| Buy* | 473 | 271.90p | Ordinary |
13:44:04 - 12-Nov-26 |
| Sell* | 4,000 | 270.138p | Negotiated Trade |
12:16:21 - 12-Nov-26 |
| Sell* | 831 | 269.642p | Negotiated Trade |
12:02:16 - 12-Nov-26 |
| Unknown* | 21,652 | 270.00p | Negotiated Trade |
10:18:51 - 12-Nov-26 |
| Sell* | 18 | 268.00p | SI Trade |
08:45:01 - 12-Nov-26 |
| Unknown* | 0 | 279.00p | SI Trade |
08:03:30 - 12-Nov-26 |
| Unknown* | 25,000 | 274.00p | Negotiated Trade |
16:36:04 - 11-Nov-26 |
| Buy* | 543 | 274.00p | Automatic Execution |
16:35:58 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:58 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:58 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:58 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:58 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:58 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:58 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:58 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:58 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:58 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:58 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:58 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:58 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:58 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:58 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:58 - 11-Nov-26 |
| Buy* | 427 | 274.00p | Automatic Execution |
16:35:58 - 11-Nov-26 |
| Unknown* | 41,000 | 274.00p | Negotiated Trade |
16:35:49 - 11-Nov-26 |
| Buy* | 1,175 | 274.00p | Automatic Execution |
16:35:40 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:40 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:40 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:40 - 11-Nov-26 |
| Buy* | 612 | 274.00p | Automatic Execution |
16:35:40 - 11-Nov-26 |
| Buy* | 990 | 274.00p | Automatic Execution |
16:35:24 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:24 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:24 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:24 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:24 - 11-Nov-26 |
| Buy* | 1,602 | 274.00p | Automatic Execution |
16:35:24 - 11-Nov-26 |
| Sell* | 38,197 | 274.00p | Uncrossing Trade |
16:35:15 - 11-Nov-26 |
| Buy* | 35 | 274.00p | Automatic Execution |
16:29:31 - 11-Nov-26 |
| Sell* | 238 | 271.00p | Automatic Execution |
16:29:03 - 11-Nov-26 |
| Buy* | 29 | 274.00p | Automatic Execution |
16:28:18 - 11-Nov-26 |
| Sell* | 117 | 272.00p | Automatic Execution |
16:15:01 - 11-Nov-26 |
| Sell* | 20 | 271.00p | SI Trade |
16:10:46 - 11-Nov-26 |
| Sell* | 34 | 271.00p | Automatic Execution |
15:58:47 - 11-Nov-26 |
| Buy* | 9,000 | 274.00p | Ordinary |
15:47:11 - 11-Nov-26 |
| Buy* | 84 | 275.00p | Automatic Execution |
15:46:38 - 11-Nov-26 |
| Buy* | 371 | 274.00p | Automatic Execution |
15:46:36 - 11-Nov-26 |
| Buy* | 13 | 274.00p | Automatic Execution |
15:46:36 - 11-Nov-26 |
| Buy* | 216 | 274.00p | Automatic Execution |
15:46:36 - 11-Nov-26 |
| Buy* | 152 | 274.00p | Automatic Execution |
15:46:36 - 11-Nov-26 |
| Sell* | 100 | 273.00p | Automatic Execution |
15:43:21 - 11-Nov-26 |
| Sell* | 107 | 273.00p | Automatic Execution |
15:43:21 - 11-Nov-26 |
| Sell* | 109 | 273.00p | Automatic Execution |
15:43:21 - 11-Nov-26 |
| Sell* | 118 | 273.00p | Automatic Execution |
15:43:21 - 11-Nov-26 |
| Sell* | 43 | 273.00p | Automatic Execution |
15:43:21 - 11-Nov-26 |
| Sell* | 3 | 273.00p | SI Trade |
15:16:34 - 11-Nov-26 |
| Unknown* | 26,000 | 274.00p | Negotiated Trade |
14:11:41 - 11-Nov-26 |
| Unknown* | 25,000 | 274.00p | Negotiated Trade |
14:11:34 - 11-Nov-26 |
| Buy* | 347 | 277.00p | Automatic Execution |
12:52:27 - 11-Nov-26 |
| Sell* | 257 | 276.00p | Automatic Execution |
11:27:13 - 11-Nov-26 |
| Sell* | 264 | 276.50p | Ordinary |
11:27:06 - 11-Nov-26 |
| Sell* | 2,000 | 271.84p | Ordinary |
11:26:55 - 11-Nov-26 |
| Sell* | 593 | 272.757p | Ordinary |
10:36:19 - 11-Nov-26 |
| Sell* | 33 | 272.75p | Ordinary |
09:50:00 - 11-Nov-26 |
| Sell* | 33 | 272.75p | Ordinary |
09:49:53 - 11-Nov-26 |
| Sell* | 59 | 272.75p | Ordinary |
09:47:15 - 11-Nov-26 |
| Buy* | 360 | 275.06p | Ordinary |
09:44:14 - 11-Nov-26 |
| Buy* | 72 | 278.00p | SI Trade |
08:59:55 - 11-Nov-26 |
| Sell* | 5 | 269.00p | SI Trade |
08:05:45 - 11-Nov-26 |
| Unknown* | 0 | 277.00p | SI Trade |
08:05:45 - 11-Nov-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:05:45 - 11-Nov-26 |
| Unknown* | 3,600 | 274.00p | OTC Trade |
17:07:39 - 10-Nov-26 |
| Buy* | 2,938 | 274.00p | Suspected BUY Trade |
16:35:05 - 10-Nov-26 |
| Buy* | 99 | 273.00p | Automatic Execution |
16:28:00 - 10-Nov-26 |
| Buy* | 86 | 273.00p | Automatic Execution |
16:24:08 - 10-Nov-26 |
| Buy* | 142 | 273.00p | Automatic Execution |
16:24:00 - 10-Nov-26 |
| Buy* | 29 | 273.00p | Automatic Execution |
16:18:11 - 10-Nov-26 |
| Buy* | 1 | 273.00p | SI Trade |
16:14:06 - 10-Nov-26 |
| Buy* | 4 | 273.00p | SI Trade |
16:14:06 - 10-Nov-26 |
| Unknown* | 933 | 272.00p | SI Trade |
15:40:06 - 10-Nov-26 |
| Buy* | 11 | 273.00p | Automatic Execution |
15:35:21 - 10-Nov-26 |
| Buy* | 209 | 272.00p | Automatic Execution |
15:35:21 - 10-Nov-26 |
| Buy* | 27 | 273.00p | Automatic Execution |
15:18:44 - 10-Nov-26 |
| Buy* | 27 | 273.00p | Automatic Execution |
14:55:56 - 10-Nov-26 |
| Buy* | 4 | 275.50p | Ordinary |
14:02:23 - 10-Nov-26 |
| Buy* | 8 | 275.50p | Ordinary |
14:02:22 - 10-Nov-26 |
| Buy* | 1 | 275.50p | Ordinary |
14:02:22 - 10-Nov-26 |
| Unknown* | 26,000 | 274.00p | Negotiated Trade |
13:43:32 - 10-Nov-26 |
| Unknown* | 32,000 | 274.00p | Negotiated Trade |
13:43:23 - 10-Nov-26 |
| Sell* | 10 | 272.50p | Ordinary |
13:24:45 - 10-Nov-26 |
| Unknown* | 27 | 273.50p | SI Trade |
12:29:35 - 10-Nov-26 |
| Buy* | 10 | 277.00p | SI Trade |
12:25:00 - 10-Nov-26 |
| Unknown* | 29 | 273.50p | SI Trade |
12:04:46 - 10-Nov-26 |
| Buy* | 29 | 277.00p | SI Trade |
10:59:50 - 10-Nov-26 |
| Sell* | 27 | 270.00p | SI Trade |
10:28:48 - 10-Nov-26 |
| Sell* | 45 | 271.75p | Ordinary |
09:38:48 - 10-Nov-26 |
| Buy* | 379 | 274.128p | Suspected BUY Trade |
09:38:36 - 10-Nov-26 |
| Buy* | 432 | 275.0388p | Ordinary |
08:30:06 - 10-Nov-26 |
| Buy* | 3,600 | 274.50p | Ordinary |
08:24:08 - 10-Nov-26 |
| Buy* | 19 | 277.00p | SI Trade |
08:14:54 - 10-Nov-26 |
| Buy* | 52 | 276.00p | SI Trade |
08:14:53 - 10-Nov-26 |
| Buy* | 241 | 275.65p | Suspected BUY Trade |
08:02:50 - 10-Nov-26 |
| Buy* | 1 | 279.00p | SI Trade |
08:01:13 - 10-Nov-26 |
| Buy* | 1 | 279.00p | SI Trade |
08:01:13 - 10-Nov-26 |
| Buy* | 1 | 279.00p | SI Trade |
08:01:13 - 10-Nov-26 |
| Buy* | 1 | 279.00p | SI Trade |
08:01:13 - 10-Nov-26 |
| Buy* | 2 | 279.00p | SI Trade |
08:01:13 - 10-Nov-26 |
| Unknown* | 3,600 | 270.00p | OTC Trade |
17:24:12 - 09-Nov-26 |
| Unknown* | 17,227 | 271.51791p | SI Trade Negotiated Trade |
16:36:09 - 09-Nov-26 |
| Unknown* | 17,227 | 271.51791p | SI Trade Negotiated Trade |
16:36:09 - 09-Nov-26 |
| Sell* | 13,815 | 270.00p | Uncrossing Trade |
16:35:21 - 09-Nov-26 |
| Sell* | 187 | 271.00p | Automatic Execution |
16:27:47 - 09-Nov-26 |
| Sell* | 17 | 271.00p | Automatic Execution |
16:27:47 - 09-Nov-26 |
| Sell* | 106 | 271.00p | Automatic Execution |
16:27:47 - 09-Nov-26 |
| Sell* | 300 | 272.00p | Automatic Execution |
16:26:51 - 09-Nov-26 |
| Sell* | 308 | 271.00p | Automatic Execution |
16:24:27 - 09-Nov-26 |
| Sell* | 307 | 271.00p | Automatic Execution |
16:21:02 - 09-Nov-26 |
| Sell* | 293 | 271.00p | Automatic Execution |
16:17:30 - 09-Nov-26 |
| Buy* | 72 | 273.00p | Automatic Execution |
16:17:30 - 09-Nov-26 |
| Buy* | 494 | 273.00p | Automatic Execution |
16:17:30 - 09-Nov-26 |
| Buy* | 217 | 273.00p | Automatic Execution |
16:17:30 - 09-Nov-26 |
| Sell* | 358 | 272.00p | Automatic Execution |
16:17:11 - 09-Nov-26 |
| Sell* | 8 | 272.00p | Automatic Execution |
16:17:11 - 09-Nov-26 |
| Sell* | 396 | 272.00p | Automatic Execution |
16:14:02 - 09-Nov-26 |
| Sell* | 166 | 272.00p | Automatic Execution |
16:14:02 - 09-Nov-26 |
| Sell* | 524 | 272.00p | Automatic Execution |
16:14:02 - 09-Nov-26 |
| Sell* | 85 | 273.00p | Automatic Execution |
16:05:32 - 09-Nov-26 |
| Sell* | 507 | 273.00p | Automatic Execution |
16:05:32 - 09-Nov-26 |
| Buy* | 128 | 273.00p | Automatic Execution |
15:55:05 - 09-Nov-26 |
| Buy* | 252 | 273.00p | Automatic Execution |
15:55:05 - 09-Nov-26 |
| Buy* | 182 | 273.00p | Automatic Execution |
15:55:05 - 09-Nov-26 |
| Buy* | 36 | 273.00p | Automatic Execution |
15:50:10 - 09-Nov-26 |
| Buy* | 428 | 272.00p | Automatic Execution |
15:40:50 - 09-Nov-26 |
| Buy* | 219 | 272.00p | Automatic Execution |
15:40:50 - 09-Nov-26 |
| Buy* | 344 | 272.00p | Automatic Execution |
15:40:50 - 09-Nov-26 |
| Sell* | 55 | 271.00p | Automatic Execution |
15:39:27 - 09-Nov-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:28:17 - 09-Nov-26 |
| Sell* | 50 | 272.00p | Automatic Execution |
15:28:17 - 09-Nov-26 |
| Sell* | 318 | 272.00p | Automatic Execution |
15:28:17 - 09-Nov-26 |
| Sell* | 219 | 272.00p | Automatic Execution |
15:28:17 - 09-Nov-26 |
| Unknown* | 18,500 | 274.00p | Ordinary |
15:22:25 - 09-Nov-26 |
| Unknown* | 80,000 | 274.00p | Negotiated Trade |
15:22:17 - 09-Nov-26 |
| Unknown* | 8,447 | 274.00p | Ordinary |
15:19:03 - 09-Nov-26 |
| Unknown* | -8,514 | 274.00p | Ordinary Correction |
15:19:03 - 09-Nov-26 |
| Unknown* | 8,514 | 274.00p | Ordinary |
15:19:03 - 09-Nov-26 |
| Unknown* | 8,447 | 271.768p | Negotiated Trade |
15:19:00 - 09-Nov-26 |
| Unknown* | -8,447 | 271.768p | Correction Negotiated Trade |
15:19:00 - 09-Nov-26 |
| Unknown* | 8,447 | 271.768p | Negotiated Trade |
15:19:00 - 09-Nov-26 |
| Unknown* | 58,147 | 274.00p | Negotiated Trade |
15:18:55 - 09-Nov-26 |
| Buy* | 8 | 277.00p | SI Trade |
14:59:47 - 09-Nov-26 |
| Buy* | 6 | 277.00p | SI Trade |
14:59:47 - 09-Nov-26 |
| Sell* | 772 | 273.00p | Automatic Execution |
14:59:47 - 09-Nov-26 |
| Sell* | 532 | 273.00p | Automatic Execution |
14:59:47 - 09-Nov-26 |
| Sell* | 219 | 273.00p | Automatic Execution |
14:59:47 - 09-Nov-26 |
| Sell* | 25 | 274.00p | Ordinary |
14:44:31 - 09-Nov-26 |
| Sell* | 1,308 | 275.00p | Automatic Execution |
14:32:37 - 09-Nov-26 |
| Sell* | 215 | 275.00p | Automatic Execution |
14:32:37 - 09-Nov-26 |
| Sell* | 563 | 275.75p | Ordinary |
14:25:42 - 09-Nov-26 |
| Sell* | 3 | 275.75p | Ordinary |
14:22:55 - 09-Nov-26 |
| Sell* | 701 | 275.00p | Automatic Execution |
14:08:47 - 09-Nov-26 |
| Sell* | 341 | 275.00p | Automatic Execution |
14:08:47 - 09-Nov-26 |
| Sell* | 1,173 | 276.2321p | Ordinary |
14:06:56 - 09-Nov-26 |
| Sell* | 5,000 | 276.05p | Ordinary |
14:00:59 - 09-Nov-26 |
| Sell* | 5,000 | 276.23p | Ordinary |
13:42:13 - 09-Nov-26 |
| Sell* | 5,000 | 276.23p | Ordinary |
13:37:33 - 09-Nov-26 |
| Unknown* | 10,000 | 276.23p | Ordinary |
13:35:15 - 09-Nov-26 |
| Buy* | 3,600 | 277.22p | Ordinary |
13:30:33 - 09-Nov-26 |
| Buy* | 529 | 275.00p | Automatic Execution |
12:54:58 - 09-Nov-26 |
| Buy* | 102 | 273.00p | Automatic Execution |
12:54:45 - 09-Nov-26 |
| Buy* | 442 | 273.00p | Automatic Execution |
12:54:45 - 09-Nov-26 |
| Buy* | 9 | 273.00p | Automatic Execution |
12:54:45 - 09-Nov-26 |
| Buy* | 1,000 | 272.058p | Suspected BUY Trade |
12:15:06 - 09-Nov-26 |
| Unknown* | 121 | 271.00p | SI Trade |
12:05:53 - 09-Nov-26 |
| Buy* | 2,500 | 272.00p | Ordinary |
11:59:36 - 09-Nov-26 |
| Buy* | 5,000 | 272.00p | Ordinary |
11:59:23 - 09-Nov-26 |
| Buy* | 125 | 272.00p | Automatic Execution |
11:55:25 - 09-Nov-26 |
| Buy* | 84 | 272.00p | Automatic Execution |
11:55:25 - 09-Nov-26 |
| Buy* | 1,500 | 272.00p | Automatic Execution |
11:55:25 - 09-Nov-26 |
| Buy* | 543 | 272.00p | Automatic Execution |
11:55:25 - 09-Nov-26 |
| Buy* | 957 | 272.00p | Automatic Execution |
11:55:25 - 09-Nov-26 |
| Buy* | 675 | 272.00p | Automatic Execution |
11:55:25 - 09-Nov-26 |
| Buy* | 1,500 | 272.00p | Automatic Execution |
11:55:24 - 09-Nov-26 |
| Buy* | 346 | 271.00p | Automatic Execution |
11:55:24 - 09-Nov-26 |