| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 314.50p | SI Trade |
12:10:54 - 12-Nov-26 |
| Buy* | 290 | 314.50p | Automatic Execution |
12:05:12 - 12-Nov-26 |
| Buy* | 380 | 314.50p | Automatic Execution |
12:05:12 - 12-Nov-26 |
| Buy* | 759 | 313.50p | Automatic Execution |
11:59:26 - 12-Nov-26 |
| Buy* | 193 | 313.50p | Automatic Execution |
11:59:26 - 12-Nov-26 |
| Sell* | 111 | 313.00p | Automatic Execution |
11:59:26 - 12-Nov-26 |
| Sell* | 132 | 313.00p | Automatic Execution |
11:59:26 - 12-Nov-26 |
| Sell* | 267 | 313.00p | Automatic Execution |
11:59:26 - 12-Nov-26 |
| Buy* | 17 | 313.782p | Suspected BUY Trade |
11:52:03 - 12-Nov-26 |
| Buy* | 1 | 313.728p | Suspected BUY Trade |
11:42:39 - 12-Nov-26 |
| Buy* | 13 | 314.00p | SI Trade |
11:27:29 - 12-Nov-26 |
| Buy* | 134 | 314.00p | Automatic Execution |
11:27:29 - 12-Nov-26 |
| Buy* | 94 | 314.00p | Automatic Execution |
11:22:17 - 12-Nov-26 |
| Sell* | 100 | 313.00p | SI Trade |
11:05:17 - 12-Nov-26 |
| Unknown* | 100 | 313.00p | OTC Trade |
11:05:17 - 12-Nov-26 |
| Buy* | 213 | 313.00p | Automatic Execution |
11:01:11 - 12-Nov-26 |
| Buy* | 624 | 313.00p | Automatic Execution |
11:01:11 - 12-Nov-26 |
| Buy* | 281 | 313.00p | Automatic Execution |
11:01:11 - 12-Nov-26 |
| Buy* | 10 | 312.84p | Ordinary |
10:46:01 - 12-Nov-26 |
| Buy* | 350 | 312.514p | Ordinary |
10:45:06 - 12-Nov-26 |
| Buy* | 10 | 312.66p | Ordinary |
10:44:48 - 12-Nov-26 |
| Buy* | 2 | 312.84p | Ordinary |
10:36:21 - 12-Nov-26 |
| Buy* | 1 | 313.00p | SI Trade |
10:27:21 - 12-Nov-26 |
| Sell* | 260 | 312.50p | Automatic Execution |
10:27:21 - 12-Nov-26 |
| Sell* | 243 | 312.50p | Automatic Execution |
10:27:21 - 12-Nov-26 |
| Sell* | 232 | 312.50p | Automatic Execution |
10:27:21 - 12-Nov-26 |
| Buy* | 114 | 313.00p | Automatic Execution |
10:20:45 - 12-Nov-26 |
| Buy* | 114 | 313.00p | Automatic Execution |
10:20:45 - 12-Nov-26 |
| Buy* | 1 | 314.00p | SI Trade |
10:20:35 - 12-Nov-26 |
| Buy* | 1 | 314.00p | SI Trade |
10:20:35 - 12-Nov-26 |
| Sell* | 254 | 313.00p | Automatic Execution |
10:20:35 - 12-Nov-26 |
| Sell* | 139 | 313.00p | Automatic Execution |
10:20:35 - 12-Nov-26 |
| Sell* | 109 | 313.00p | Automatic Execution |
10:20:35 - 12-Nov-26 |
| Sell* | 399 | 313.00p | Automatic Execution |
10:20:35 - 12-Nov-26 |
| Sell* | 15 | 313.16p | Ordinary |
10:20:08 - 12-Nov-26 |
| Sell* | 1 | 313.464p | Negotiated Trade |
10:00:15 - 12-Nov-26 |
| Buy* | 473 | 313.515p | Suspected BUY Trade |
09:53:15 - 12-Nov-26 |
| Buy* | 183 | 314.00p | SI Trade |
09:49:28 - 12-Nov-26 |
| Unknown* | 0 | 314.00p | SI Trade |
09:48:41 - 12-Nov-26 |
| Sell* | 18 | 312.50p | SI Trade |
09:35:22 - 12-Nov-26 |
| Buy* | 5 | 313.669p | Suspected BUY Trade |
09:18:43 - 12-Nov-26 |
| Sell* | 266 | 312.50p | Ordinary |
09:07:02 - 12-Nov-26 |
| Buy* | 7 | 313.758p | Suspected BUY Trade |
09:01:43 - 12-Nov-26 |
| Buy* | 1,074 | 314.00p | SI Trade |
08:59:55 - 12-Nov-26 |
| Sell* | 275 | 313.50p | Automatic Execution |
08:59:38 - 12-Nov-26 |
| Sell* | 498 | 313.50p | Automatic Execution |
08:59:38 - 12-Nov-26 |
| Sell* | 485 | 313.50p | Automatic Execution |
08:55:03 - 12-Nov-26 |
| Buy* | 2 | 313.971p | Suspected BUY Trade |
08:33:13 - 12-Nov-26 |
| Sell* | 86 | 313.50p | Automatic Execution |
08:32:17 - 12-Nov-26 |
| Sell* | 120 | 313.50p | Automatic Execution |
08:32:17 - 12-Nov-26 |
| Sell* | 78 | 313.50p | Automatic Execution |
08:32:17 - 12-Nov-26 |
| Sell* | 152 | 313.50p | Automatic Execution |
08:32:17 - 12-Nov-26 |
| Sell* | 203 | 313.50p | Automatic Execution |
08:32:17 - 12-Nov-26 |
| Sell* | 456 | 313.50p | Automatic Execution |
08:32:17 - 12-Nov-26 |
| Sell* | 380 | 313.50p | Automatic Execution |
08:32:17 - 12-Nov-26 |
| Sell* | 862 | 314.00p | Automatic Execution |
08:32:17 - 12-Nov-26 |
| Sell* | 376 | 314.00p | Automatic Execution |
08:32:17 - 12-Nov-26 |
| Buy* | 1 | 315.467p | Suspected BUY Trade |
08:31:06 - 12-Nov-26 |
| Buy* | 2 | 315.50p | SI Trade |
08:30:11 - 12-Nov-26 |
| Sell* | 4 | 314.00p | Automatic Execution |
08:28:34 - 12-Nov-26 |
| Sell* | 242 | 314.00p | Ordinary |
08:19:58 - 12-Nov-26 |
| Sell* | 15 | 314.24p | Ordinary |
08:19:44 - 12-Nov-26 |
| Buy* | 2 | 314.50p | Automatic Execution |
08:14:29 - 12-Nov-26 |
| Buy* | 380 | 314.50p | Automatic Execution |
08:14:29 - 12-Nov-26 |
| Sell* | 604 | 314.00p | Automatic Execution |
08:11:24 - 12-Nov-26 |
| Sell* | 442 | 314.00p | Automatic Execution |
08:11:24 - 12-Nov-26 |
| Sell* | 776 | 314.50p | Automatic Execution |
08:11:20 - 12-Nov-26 |
| Sell* | 289 | 314.00p | Ordinary |
08:06:53 - 12-Nov-26 |
| Buy* | 15 | 315.52p | Suspected BUY Trade |
08:04:39 - 12-Nov-26 |
| Sell* | 235 | 315.00p | Automatic Execution |
08:04:08 - 12-Nov-26 |
| Sell* | 51 | 316.00p | Automatic Execution |
08:02:22 - 12-Nov-26 |
| Sell* | 126 | 316.50p | Automatic Execution |
08:02:22 - 12-Nov-26 |
| Sell* | 273 | 316.50p | Ordinary |
08:01:31 - 12-Nov-26 |
| Buy* | 4 | 318.00p | SI Trade |
08:00:42 - 12-Nov-26 |
| Buy* | 1 | 318.00p | SI Trade |
08:00:42 - 12-Nov-26 |
| Buy* | 3 | 318.00p | SI Trade |
08:00:42 - 12-Nov-26 |
| Sell* | 9 | 316.50p | SI Trade |
08:00:42 - 12-Nov-26 |
| Buy* | 15 | 318.00p | SI Trade |
08:00:42 - 12-Nov-26 |
| Buy* | 50 | 318.00p | SI Trade |
08:00:42 - 12-Nov-26 |
| Buy* | 1 | 318.00p | SI Trade |
08:00:42 - 12-Nov-26 |
| Sell* | 60 | 316.787p | Negotiated Trade |
08:00:30 - 12-Nov-26 |
| Sell* | 72 | 317.00p | Automatic Execution |
08:00:14 - 12-Nov-26 |
| Sell* | 222 | 317.00p | Automatic Execution |
08:00:13 - 12-Nov-26 |
| Sell* | 144 | 317.00p | Automatic Execution |
08:00:11 - 12-Nov-26 |
| Buy* | 519 | 317.50p | Suspected BUY Trade |
08:00:11 - 12-Nov-26 |
| Buy* | 108,534 | 315.50p | Suspected BUY Trade |
16:35:25 - 11-Nov-26 |
| Sell* | 1 | 314.00p | SI Trade |
16:29:02 - 11-Nov-26 |
| Sell* | 460 | 314.309p | Negotiated Trade |
16:18:52 - 11-Nov-26 |
| Buy* | 957 | 314.50p | Automatic Execution |
16:17:48 - 11-Nov-26 |
| Buy* | 362 | 314.50p | Automatic Execution |
16:17:48 - 11-Nov-26 |
| Sell* | 290 | 314.00p | Automatic Execution |
16:17:47 - 11-Nov-26 |
| Sell* | 546 | 314.00p | Automatic Execution |
16:17:47 - 11-Nov-26 |
| Sell* | 2 | 314.00p | Automatic Execution |
16:17:47 - 11-Nov-26 |
| Sell* | 100 | 314.00p | Automatic Execution |
16:17:47 - 11-Nov-26 |
| Sell* | 692 | 314.00p | Automatic Execution |
16:17:47 - 11-Nov-26 |
| Sell* | 914 | 314.00p | Automatic Execution |
16:17:47 - 11-Nov-26 |
| Buy* | 2 | 315.00p | SI Trade |
16:14:50 - 11-Nov-26 |
| Buy* | 906 | 314.50p | Automatic Execution |
16:11:10 - 11-Nov-26 |
| Buy* | 383 | 314.50p | Automatic Execution |
16:11:10 - 11-Nov-26 |
| Sell* | 190 | 313.50p | Automatic Execution |
16:11:08 - 11-Nov-26 |
| Sell* | 100 | 314.00p | Automatic Execution |
16:11:08 - 11-Nov-26 |
| Sell* | 35 | 314.00p | Automatic Execution |
16:11:08 - 11-Nov-26 |
| Sell* | 345 | 314.50p | Automatic Execution |
16:11:07 - 11-Nov-26 |
| Sell* | 355 | 314.50p | Automatic Execution |
16:11:07 - 11-Nov-26 |
| Sell* | 941 | 314.50p | Automatic Execution |
16:11:07 - 11-Nov-26 |
| Sell* | 2,637 | 314.73p | Negotiated Trade |
16:08:08 - 11-Nov-26 |
| Sell* | 133 | 314.50p | Automatic Execution |
16:06:17 - 11-Nov-26 |
| Sell* | 574 | 314.50p | Automatic Execution |
16:06:17 - 11-Nov-26 |
| Sell* | 894 | 314.50p | Automatic Execution |
16:06:17 - 11-Nov-26 |
| Sell* | 340 | 314.50p | Automatic Execution |
16:06:17 - 11-Nov-26 |
| Sell* | 9 | 314.50p | SI Trade |
16:06:14 - 11-Nov-26 |
| Sell* | 98 | 314.715p | Negotiated Trade |
16:00:40 - 11-Nov-26 |
| Buy* | 953 | 315.00p | Automatic Execution |
16:00:15 - 11-Nov-26 |
| Buy* | 603 | 315.00p | Automatic Execution |
16:00:15 - 11-Nov-26 |
| Buy* | 340 | 315.00p | Automatic Execution |
16:00:15 - 11-Nov-26 |
| Sell* | 290 | 314.50p | Automatic Execution |
16:00:15 - 11-Nov-26 |
| Sell* | 51 | 314.50p | Automatic Execution |
16:00:15 - 11-Nov-26 |
| Sell* | 188 | 314.50p | Automatic Execution |
16:00:15 - 11-Nov-26 |
| Sell* | 1,798 | 314.50p | Automatic Execution |
16:00:15 - 11-Nov-26 |
| Sell* | 336 | 314.50p | Automatic Execution |
16:00:15 - 11-Nov-26 |
| Sell* | 958 | 314.50p | Automatic Execution |
16:00:15 - 11-Nov-26 |
| Buy* | 903 | 315.00p | Automatic Execution |
15:55:56 - 11-Nov-26 |
| Sell* | 255 | 314.50p | Automatic Execution |
15:55:55 - 11-Nov-26 |
| Sell* | 113 | 314.50p | Automatic Execution |
15:55:55 - 11-Nov-26 |
| Sell* | 218 | 314.50p | Automatic Execution |
15:55:55 - 11-Nov-26 |
| Sell* | 265 | 314.50p | Automatic Execution |
15:55:55 - 11-Nov-26 |
| Sell* | 19 | 314.50p | Automatic Execution |
15:55:55 - 11-Nov-26 |
| Sell* | 12 | 314.50p | Automatic Execution |
15:55:55 - 11-Nov-26 |
| Sell* | 565 | 314.50p | Automatic Execution |
15:55:55 - 11-Nov-26 |
| Sell* | 919 | 315.00p | Automatic Execution |
15:49:03 - 11-Nov-26 |
| Buy* | 498 | 315.50p | Automatic Execution |
15:48:53 - 11-Nov-26 |
| Buy* | 657 | 315.00p | Automatic Execution |
15:44:03 - 11-Nov-26 |
| Buy* | 56 | 315.00p | Automatic Execution |
15:44:03 - 11-Nov-26 |
| Buy* | 290 | 315.00p | Automatic Execution |
15:44:03 - 11-Nov-26 |
| Buy* | 6 | 315.00p | SI Trade |
15:36:26 - 11-Nov-26 |
| Sell* | 78 | 314.50p | Automatic Execution |
15:31:36 - 11-Nov-26 |
| Sell* | 395 | 314.50p | Automatic Execution |
15:31:36 - 11-Nov-26 |
| Sell* | 402 | 314.50p | Automatic Execution |
15:31:36 - 11-Nov-26 |
| Sell* | 56 | 314.50p | Automatic Execution |
15:31:36 - 11-Nov-26 |
| Sell* | 346 | 314.50p | Automatic Execution |
15:31:36 - 11-Nov-26 |
| Buy* | 290 | 315.00p | Automatic Execution |
15:31:36 - 11-Nov-26 |
| Buy* | 671 | 315.00p | Automatic Execution |
15:31:36 - 11-Nov-26 |
| Buy* | 686 | 315.00p | Automatic Execution |
15:31:36 - 11-Nov-26 |
| Buy* | 473 | 315.00p | Automatic Execution |
15:31:36 - 11-Nov-26 |
| Buy* | 82 | 314.50p | Automatic Execution |
15:27:02 - 11-Nov-26 |
| Buy* | 361 | 314.50p | Automatic Execution |
15:27:02 - 11-Nov-26 |
| Buy* | 928 | 314.50p | Automatic Execution |
15:27:02 - 11-Nov-26 |
| Sell* | 987 | 314.00p | Automatic Execution |
15:27:02 - 11-Nov-26 |
| Sell* | 625 | 314.00p | Automatic Execution |
15:27:02 - 11-Nov-26 |
| Sell* | 253 | 314.00p | Automatic Execution |
15:27:02 - 11-Nov-26 |
| Sell* | 104 | 314.00p | Automatic Execution |
15:27:02 - 11-Nov-26 |
| Sell* | 357 | 314.00p | Automatic Execution |
15:27:02 - 11-Nov-26 |
| Buy* | 1 | 315.00p | SI Trade |
15:16:46 - 11-Nov-26 |
| Sell* | 12 | 314.218p | Negotiated Trade |
15:12:52 - 11-Nov-26 |
| Buy* | 6 | 314.6575p | Ordinary |
15:12:44 - 11-Nov-26 |
| Buy* | 1 | 315.00p | SI Trade |
15:12:00 - 11-Nov-26 |
| Sell* | 200 | 314.50p | Automatic Execution |
15:06:00 - 11-Nov-26 |
| Sell* | 219 | 314.50p | Automatic Execution |
15:06:00 - 11-Nov-26 |
| Sell* | 376 | 314.50p | Automatic Execution |
15:06:00 - 11-Nov-26 |
| Sell* | 302 | 314.50p | Ordinary |
14:57:45 - 11-Nov-26 |
| Sell* | 522 | 315.00p | Automatic Execution |
14:54:00 - 11-Nov-26 |
| Sell* | 1,748 | 315.00p | Automatic Execution |
14:54:00 - 11-Nov-26 |
| Sell* | 154 | 315.00p | Automatic Execution |
14:54:00 - 11-Nov-26 |
| Sell* | 499 | 315.00p | Automatic Execution |
14:54:00 - 11-Nov-26 |
| Sell* | 45 | 315.00p | Automatic Execution |
14:54:00 - 11-Nov-26 |
| Sell* | 218 | 315.00p | Automatic Execution |
14:54:00 - 11-Nov-26 |
| Sell* | 176 | 315.00p | Automatic Execution |
14:54:00 - 11-Nov-26 |
| Buy* | 23 | 316.00p | Automatic Execution |
14:52:53 - 11-Nov-26 |
| Buy* | 71 | 315.50p | Automatic Execution |
14:52:46 - 11-Nov-26 |
| Buy* | 951 | 315.50p | Automatic Execution |
14:52:46 - 11-Nov-26 |
| Sell* | 1 | 315.00p | Automatic Execution |
14:52:46 - 11-Nov-26 |
| Sell* | 34 | 315.00p | Automatic Execution |
14:52:46 - 11-Nov-26 |
| Sell* | 286 | 315.00p | Automatic Execution |
14:52:46 - 11-Nov-26 |
| Sell* | 73 | 315.00p | Automatic Execution |
14:52:46 - 11-Nov-26 |
| Sell* | 396 | 315.00p | Automatic Execution |
14:52:46 - 11-Nov-26 |
| Sell* | 395 | 315.00p | Automatic Execution |
14:52:46 - 11-Nov-26 |
| Buy* | 182 | 316.00p | SI Trade |
14:51:05 - 11-Nov-26 |
| Buy* | 286 | 315.50p | Automatic Execution |
14:50:27 - 11-Nov-26 |
| Unknown* | 0 | 315.50p | SI Trade |
14:36:46 - 11-Nov-26 |
| Sell* | 41 | 314.50p | Ordinary |
14:26:27 - 11-Nov-26 |
| Buy* | 1 | 315.458p | Suspected BUY Trade |
14:22:53 - 11-Nov-26 |
| Sell* | 1,399 | 314.66p | Ordinary |
14:16:59 - 11-Nov-26 |
| Sell* | 723 | 314.50p | Automatic Execution |
14:01:00 - 11-Nov-26 |
| Sell* | 66 | 314.50p | Automatic Execution |
14:01:00 - 11-Nov-26 |
| Sell* | 395 | 314.50p | Automatic Execution |
14:01:00 - 11-Nov-26 |
| Buy* | 1,036 | 315.00p | Automatic Execution |
14:00:44 - 11-Nov-26 |
| Buy* | 194 | 315.00p | Automatic Execution |
14:00:44 - 11-Nov-26 |
| Buy* | 418 | 314.50p | Automatic Execution |
14:00:15 - 11-Nov-26 |
| Buy* | 74 | 314.50p | Automatic Execution |
14:00:15 - 11-Nov-26 |
| Sell* | 415 | 314.50p | Automatic Execution |
14:00:15 - 11-Nov-26 |
| Sell* | 394 | 314.50p | Automatic Execution |
14:00:15 - 11-Nov-26 |
| Sell* | 315 | 314.50p | Automatic Execution |
14:00:15 - 11-Nov-26 |
| Sell* | 80 | 314.50p | Automatic Execution |
14:00:15 - 11-Nov-26 |
| Sell* | 395 | 314.50p | Automatic Execution |
14:00:15 - 11-Nov-26 |
| Buy* | 467 | 315.00p | Automatic Execution |
13:56:00 - 11-Nov-26 |
| Buy* | 917 | 315.00p | Automatic Execution |
13:56:00 - 11-Nov-26 |
| Buy* | 286 | 315.00p | Automatic Execution |
13:56:00 - 11-Nov-26 |
| Buy* | 475 | 314.50p | Automatic Execution |
13:56:00 - 11-Nov-26 |
| Buy* | 63 | 315.00p | SI Trade |
13:55:23 - 11-Nov-26 |
| Sell* | 574 | 313.50p | Ordinary |
13:40:40 - 11-Nov-26 |