| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55 | 329.00p | Automatic Execution |
12:48:41 - 11-Nov-26 |
| Buy* | 1,004 | 329.00p | Automatic Execution |
12:48:41 - 11-Nov-26 |
| Buy* | 260 | 329.00p | Automatic Execution |
12:48:41 - 11-Nov-26 |
| Unknown* | 0 | 329.10p | SI Trade |
12:48:36 - 11-Nov-26 |
| Unknown* | 905 | 329.00p | Ordinary |
12:48:25 - 11-Nov-26 |
| Buy* | 1 | 329.083p | Ordinary |
12:48:23 - 11-Nov-26 |
| Sell* | 149 | 328.9999p | Ordinary |
12:47:57 - 11-Nov-26 |
| Buy* | 3 | 329.00p | Automatic Execution |
12:46:28 - 11-Nov-26 |
| Buy* | 234 | 329.00p | Automatic Execution |
12:46:28 - 11-Nov-26 |
| Unknown* | 0 | 329.10p | SI Trade |
12:45:00 - 11-Nov-26 |
| Unknown* | 0 | 329.10p | OTC Trade |
12:44:46 - 11-Nov-26 |
| Unknown* | 0 | 329.10p | OTC Trade |
12:44:46 - 11-Nov-26 |
| Unknown* | 0 | 329.10p | OTC Trade |
12:44:46 - 11-Nov-26 |
| Unknown* | 0 | 329.10p | OTC Trade |
12:44:46 - 11-Nov-26 |
| Sell* | 500 | 328.963p | Ordinary |
12:44:22 - 11-Nov-26 |
| Sell* | 46 | 328.922p | Ordinary |
12:43:58 - 11-Nov-26 |
| Buy* | 618 | 329.006p | Ordinary |
12:43:49 - 11-Nov-26 |
| Buy* | 202 | 329.10p | Automatic Execution |
12:43:02 - 11-Nov-26 |
| Buy* | 959 | 329.10p | Automatic Execution |
12:43:02 - 11-Nov-26 |
| Sell* | 1 | 328.90p | SI Trade |
12:42:54 - 11-Nov-26 |
| Sell* | 878 | 329.00p | Automatic Execution |
12:40:38 - 11-Nov-26 |
| Sell* | 591 | 329.00p | Automatic Execution |
12:40:38 - 11-Nov-26 |
| Sell* | 351 | 329.00p | Automatic Execution |
12:40:38 - 11-Nov-26 |
| Sell* | 387 | 329.00p | Automatic Execution |
12:40:38 - 11-Nov-26 |
| Unknown* | 0 | 329.20p | SI Trade |
12:40:30 - 11-Nov-26 |
| Sell* | 610 | 329.04p | Ordinary |
12:39:00 - 11-Nov-26 |
| Sell* | 1 | 329.00p | SI Trade |
12:38:55 - 11-Nov-26 |
| Sell* | 4 | 329.00p | SI Trade |
12:38:55 - 11-Nov-26 |
| Buy* | 5 | 329.20p | SI Trade |
12:38:18 - 11-Nov-26 |
| Sell* | 753 | 329.0998p | Ordinary |
12:37:26 - 11-Nov-26 |
| Sell* | 28 | 329.10p | Ordinary |
12:35:47 - 11-Nov-26 |
| Sell* | 821 | 329.047p | Ordinary |
12:35:32 - 11-Nov-26 |
| Buy* | 71 | 329.00p | Automatic Execution |
12:35:17 - 11-Nov-26 |
| Buy* | 146 | 329.00p | Automatic Execution |
12:35:17 - 11-Nov-26 |
| Buy* | 260 | 329.00p | Automatic Execution |
12:35:17 - 11-Nov-26 |
| Buy* | 47 | 329.00p | Automatic Execution |
12:35:17 - 11-Nov-26 |
| Buy* | 1 | 329.00p | Automatic Execution |
12:35:17 - 11-Nov-26 |
| Buy* | 7 | 329.00p | Automatic Execution |
12:35:17 - 11-Nov-26 |
| Buy* | 6 | 329.00p | SI Trade |
12:34:38 - 11-Nov-26 |
| Buy* | 3 | 329.00p | SI Trade |
12:34:38 - 11-Nov-26 |
| Unknown* | 0 | 328.90p | SI Trade |
12:33:46 - 11-Nov-26 |
| Unknown* | 0 | 329.10p | SI Trade |
12:33:19 - 11-Nov-26 |
| Buy* | 1 | 329.10p | SI Trade |
12:33:19 - 11-Nov-26 |
| Sell* | 2 | 328.90p | SI Trade |
12:32:40 - 11-Nov-26 |
| Sell* | 363 | 329.00p | Automatic Execution |
12:32:03 - 11-Nov-26 |
| Sell* | 633 | 329.108p | Ordinary |
12:30:30 - 11-Nov-26 |
| Sell* | 334 | 329.20p | Automatic Execution |
12:29:20 - 11-Nov-26 |
| Sell* | 1 | 329.20p | Automatic Execution |
12:29:20 - 11-Nov-26 |
| Buy* | 344 | 329.20p | Automatic Execution |
12:29:20 - 11-Nov-26 |
| Buy* | 478 | 329.20p | Automatic Execution |
12:29:20 - 11-Nov-26 |
| Buy* | 662 | 329.20p | Automatic Execution |
12:29:20 - 11-Nov-26 |
| Buy* | 49 | 329.20p | Automatic Execution |
12:29:20 - 11-Nov-26 |
| Buy* | 449 | 329.10p | Automatic Execution |
12:29:20 - 11-Nov-26 |
| Buy* | 136 | 329.10p | Automatic Execution |
12:29:20 - 11-Nov-26 |
| Buy* | 115 | 329.10p | Automatic Execution |
12:29:20 - 11-Nov-26 |
| Buy* | 72 | 329.10p | Automatic Execution |
12:29:20 - 11-Nov-26 |
| Buy* | 7 | 329.10p | Automatic Execution |
12:29:20 - 11-Nov-26 |
| Buy* | 10 | 329.10p | Automatic Execution |
12:28:44 - 11-Nov-26 |
| Buy* | 2 | 329.10p | SI Trade |
12:28:44 - 11-Nov-26 |
| Sell* | 6,195 | 329.0384p | Ordinary |
12:28:34 - 11-Nov-26 |
| Sell* | 198 | 329.00p | Automatic Execution |
12:27:38 - 11-Nov-26 |
| Unknown* | 0 | 329.00p | SI Trade |
12:25:11 - 11-Nov-26 |
| Buy* | 63 | 329.10p | Automatic Execution |
12:25:11 - 11-Nov-26 |
| Buy* | 67 | 329.10p | Automatic Execution |
12:25:01 - 11-Nov-26 |
| Buy* | 6 | 329.10p | Automatic Execution |
12:25:01 - 11-Nov-26 |
| Sell* | 755 | 329.00p | Automatic Execution |
12:23:10 - 11-Nov-26 |
| Sell* | 215 | 329.00p | Automatic Execution |
12:23:10 - 11-Nov-26 |
| Sell* | 64 | 329.00p | Ordinary |
12:23:04 - 11-Nov-26 |
| Unknown* | 0 | 329.00p | SI Trade |
12:22:40 - 11-Nov-26 |
| Sell* | 115 | 329.0681p | Ordinary |
12:22:22 - 11-Nov-26 |
| Buy* | 121 | 329.20p | Automatic Execution |
12:22:09 - 11-Nov-26 |
| Buy* | 442 | 329.20p | Automatic Execution |
12:22:09 - 11-Nov-26 |
| Buy* | 959 | 329.20p | Automatic Execution |
12:22:09 - 11-Nov-26 |
| Sell* | 791 | 329.0681p | Ordinary |
12:20:43 - 11-Nov-26 |
| Sell* | 31 | 329.00p | SI Trade |
12:20:40 - 11-Nov-26 |
| Buy* | 3 | 329.20p | SI Trade |
12:20:40 - 11-Nov-26 |
| Unknown* | 0 | 329.00p | SI Trade |
12:20:40 - 11-Nov-26 |
| Sell* | 1,522 | 329.10p | Ordinary |
12:20:36 - 11-Nov-26 |
| Sell* | 1 | 329.017p | Ordinary |
12:20:06 - 11-Nov-26 |
| Buy* | 14 | 329.20p | SI Trade |
12:19:40 - 11-Nov-26 |
| Sell* | 15 | 329.10p | SI Trade |
12:19:26 - 11-Nov-26 |
| Buy* | 268 | 329.10p | Automatic Execution |
12:19:26 - 11-Nov-26 |
| Unknown* | 0 | 329.20p | SI Trade |
12:19:07 - 11-Nov-26 |
| Buy* | 3 | 329.10p | Automatic Execution |
12:19:07 - 11-Nov-26 |
| Buy* | 1,400 | 329.10p | Automatic Execution |
12:19:07 - 11-Nov-26 |
| Buy* | 1,111 | 329.10p | Automatic Execution |
12:19:07 - 11-Nov-26 |
| Buy* | 959 | 329.10p | Automatic Execution |
12:19:07 - 11-Nov-26 |
| Sell* | 137 | 329.10p | Automatic Execution |
12:19:06 - 11-Nov-26 |
| Sell* | 1,648 | 329.10p | Automatic Execution |
12:19:06 - 11-Nov-26 |
| Sell* | 252 | 329.10p | Automatic Execution |
12:19:06 - 11-Nov-26 |
| Sell* | 30 | 329.12p | Ordinary |
12:17:53 - 11-Nov-26 |
| Buy* | 15 | 329.30p | SI Trade |
12:17:34 - 11-Nov-26 |
| Sell* | 23 | 329.10p | SI Trade |
12:17:34 - 11-Nov-26 |
| Unknown* | 0 | 329.10p | SI Trade |
12:16:27 - 11-Nov-26 |
| Sell* | 2 | 329.10p | SI Trade |
12:14:41 - 11-Nov-26 |
| Sell* | 56 | 329.20p | Automatic Execution |
12:12:30 - 11-Nov-26 |
| Buy* | 296 | 329.40p | Automatic Execution |
12:12:27 - 11-Nov-26 |
| Buy* | 959 | 329.40p | Automatic Execution |
12:12:27 - 11-Nov-26 |
| Buy* | 569 | 329.40p | Automatic Execution |
12:12:27 - 11-Nov-26 |
| Buy* | 145 | 329.40p | Automatic Execution |
12:12:27 - 11-Nov-26 |
| Unknown* | 0 | 329.40p | SI Trade |
12:12:10 - 11-Nov-26 |
| Buy* | 1 | 329.40p | SI Trade |
12:11:55 - 11-Nov-26 |
| Buy* | 2 | 329.40p | SI Trade |
12:11:38 - 11-Nov-26 |
| Buy* | 1,518 | 329.30p | Ordinary |
12:11:07 - 11-Nov-26 |
| Sell* | 342 | 329.20p | Automatic Execution |
12:10:38 - 11-Nov-26 |
| Buy* | 451 | 329.30p | Ordinary |
12:09:41 - 11-Nov-26 |
| Sell* | 3,000 | 329.2532p | Ordinary |
12:09:00 - 11-Nov-26 |
| Sell* | 1 | 329.20p | SI Trade |
12:09:00 - 11-Nov-26 |
| Sell* | 3,000 | 329.20p | SI Trade |
12:09:00 - 11-Nov-26 |
| Sell* | 32 | 329.30p | Automatic Execution |
12:08:51 - 11-Nov-26 |
| Sell* | 179 | 329.30p | Ordinary |
12:08:34 - 11-Nov-26 |
| Buy* | 515 | 329.40p | Automatic Execution |
12:07:30 - 11-Nov-26 |
| Buy* | 45 | 329.40p | Automatic Execution |
12:07:30 - 11-Nov-26 |
| Buy* | 151 | 329.40p | SI Trade |
12:07:28 - 11-Nov-26 |
| Sell* | 47,250 | 329.20p | SI Trade |
12:06:47 - 11-Nov-26 |
| Buy* | 288 | 329.20p | Automatic Execution |
12:06:42 - 11-Nov-26 |
| Unknown* | 0 | 329.20p | SI Trade |
12:06:16 - 11-Nov-26 |
| Buy* | 1 | 329.20p | SI Trade |
12:05:47 - 11-Nov-26 |
| Buy* | 500 | 329.10p | Automatic Execution |
12:05:43 - 11-Nov-26 |
| Buy* | 959 | 329.10p | Automatic Execution |
12:05:43 - 11-Nov-26 |
| Sell* | 4 | 329.00p | SI Trade |
12:05:28 - 11-Nov-26 |
| Buy* | 263 | 329.10p | Automatic Execution |
12:05:28 - 11-Nov-26 |
| Buy* | 696 | 329.10p | Automatic Execution |
12:05:04 - 11-Nov-26 |
| Unknown* | 0 | 329.20p | SI Trade |
12:04:58 - 11-Nov-26 |
| Sell* | 366 | 329.20p | Automatic Execution |
12:04:25 - 11-Nov-26 |
| Buy* | 508 | 329.30p | Automatic Execution |
12:04:17 - 11-Nov-26 |
| Sell* | 1,593 | 329.30p | Automatic Execution |
12:04:17 - 11-Nov-26 |
| Sell* | 504 | 329.30p | Automatic Execution |
12:04:17 - 11-Nov-26 |
| Buy* | 6 | 329.50p | SI Trade |
12:03:40 - 11-Nov-26 |
| Sell* | 5,000 | 329.20p | SI Trade |
12:02:44 - 11-Nov-26 |
| Buy* | 25 | 329.40p | SI Trade |
12:02:23 - 11-Nov-26 |
| Sell* | 1 | 329.20p | SI Trade |
12:01:41 - 11-Nov-26 |
| Sell* | 15,108 | 329.2398p | Ordinary |
12:00:53 - 11-Nov-26 |
| Buy* | 1 | 329.30p | Automatic Execution |
12:00:53 - 11-Nov-26 |
| Buy* | 500 | 329.30p | Automatic Execution |
12:00:53 - 11-Nov-26 |
| Buy* | 75 | 329.30p | Automatic Execution |
12:00:53 - 11-Nov-26 |
| Buy* | 45 | 329.30p | Automatic Execution |
12:00:53 - 11-Nov-26 |
| Sell* | 6 | 329.10p | SI Trade |
11:59:39 - 11-Nov-26 |
| Unknown* | 0 | 329.30p | SI Trade |
11:59:39 - 11-Nov-26 |
| Buy* | 349 | 329.20p | Automatic Execution |
11:59:39 - 11-Nov-26 |
| Sell* | 424 | 329.20p | Automatic Execution |
11:59:39 - 11-Nov-26 |
| Sell* | 204 | 329.20p | Automatic Execution |
11:59:39 - 11-Nov-26 |
| Unknown* | 0 | 329.30p | SI Trade |
11:57:49 - 11-Nov-26 |
| Buy* | 310 | 329.313p | Ordinary |
11:57:16 - 11-Nov-26 |
| Buy* | 18 | 329.40p | SI Trade |
11:56:54 - 11-Nov-26 |
| Unknown* | 0 | 329.20p | SI Trade |
11:56:15 - 11-Nov-26 |
| Buy* | 2 | 329.30p | Automatic Execution |
11:54:43 - 11-Nov-26 |
| Sell* | 17 | 329.10p | SI Trade |
11:54:16 - 11-Nov-26 |
| Buy* | 469 | 329.30p | Automatic Execution |
11:54:16 - 11-Nov-26 |
| Buy* | 539 | 329.30p | Automatic Execution |
11:54:16 - 11-Nov-26 |
| Buy* | 132 | 329.20p | Automatic Execution |
11:54:16 - 11-Nov-26 |
| Buy* | 311 | 329.20p | Automatic Execution |
11:54:16 - 11-Nov-26 |
| Buy* | 318 | 329.20p | Automatic Execution |
11:54:16 - 11-Nov-26 |
| Unknown* | 0 | 329.20p | SI Trade |
11:54:02 - 11-Nov-26 |
| Unknown* | 0 | 329.20p | SI Trade |
11:53:51 - 11-Nov-26 |
| Buy* | 25 | 329.20p | SI Trade |
11:52:40 - 11-Nov-26 |
| Sell* | 1 | 328.90p | SI Trade |
11:50:30 - 11-Nov-26 |
| Sell* | 5,000 | 329.00p | SI Trade |
11:49:15 - 11-Nov-26 |
| Buy* | 947 | 329.20p | Automatic Execution |
11:48:56 - 11-Nov-26 |
| Buy* | 105 | 329.10p | Automatic Execution |
11:48:56 - 11-Nov-26 |
| Buy* | 448 | 329.10p | Automatic Execution |
11:48:56 - 11-Nov-26 |
| Buy* | 500 | 329.10p | Automatic Execution |
11:48:56 - 11-Nov-26 |
| Buy* | 332 | 329.00p | Automatic Execution |
11:48:55 - 11-Nov-26 |
| Buy* | 112 | 329.00p | Automatic Execution |
11:48:55 - 11-Nov-26 |
| Buy* | 5 | 328.90p | Automatic Execution |
11:48:55 - 11-Nov-26 |
| Buy* | 1,220 | 328.94p | Ordinary |
11:48:21 - 11-Nov-26 |
| Sell* | 550 | 328.768p | Ordinary |
11:46:52 - 11-Nov-26 |
| Sell* | 268 | 328.90p | Automatic Execution |
11:46:51 - 11-Nov-26 |
| Sell* | 663 | 328.90p | Automatic Execution |
11:46:51 - 11-Nov-26 |
| Buy* | 103 | 328.90p | Automatic Execution |
11:46:51 - 11-Nov-26 |
| Buy* | 124 | 328.90p | Automatic Execution |
11:46:51 - 11-Nov-26 |
| Buy* | 115 | 328.80p | Automatic Execution |
11:46:46 - 11-Nov-26 |
| Buy* | 3 | 328.80p | Automatic Execution |
11:46:46 - 11-Nov-26 |
| Buy* | 174 | 328.80p | Automatic Execution |
11:46:46 - 11-Nov-26 |
| Buy* | 76 | 328.80p | Automatic Execution |
11:46:46 - 11-Nov-26 |
| Buy* | 1,008 | 328.80p | Automatic Execution |
11:46:46 - 11-Nov-26 |
| Buy* | 83 | 328.80p | Ordinary |
11:46:21 - 11-Nov-26 |
| Buy* | 156 | 328.70p | Automatic Execution |
11:44:02 - 11-Nov-26 |
| Buy* | 110 | 328.70p | Automatic Execution |
11:44:02 - 11-Nov-26 |
| Buy* | 84 | 328.60p | Automatic Execution |
11:44:01 - 11-Nov-26 |
| Buy* | 578 | 328.60p | Automatic Execution |
11:44:01 - 11-Nov-26 |
| Sell* | 5 | 328.50p | SI Trade |
11:43:40 - 11-Nov-26 |
| Buy* | 12 | 328.60p | SI Trade |
11:43:07 - 11-Nov-26 |
| Unknown* | 13 | 328.50p | OTC Trade |
11:42:48 - 11-Nov-26 |
| Unknown* | 1 | 328.50p | OTC Trade |
11:42:48 - 11-Nov-26 |
| Unknown* | 1 | 328.50p | OTC Trade |
11:42:48 - 11-Nov-26 |
| Unknown* | 13 | 328.50p | OTC Trade |
11:42:48 - 11-Nov-26 |
| Unknown* | 1 | 328.50p | OTC Trade |
11:42:48 - 11-Nov-26 |
| Unknown* | 1 | 328.50p | OTC Trade |
11:42:48 - 11-Nov-26 |
| Unknown* | 13 | 328.50p | OTC Trade |
11:42:48 - 11-Nov-26 |
| Unknown* | 13 | 328.50p | OTC Trade |
11:42:48 - 11-Nov-26 |
| Sell* | 290 | 328.60p | Automatic Execution |
11:42:07 - 11-Nov-26 |
| Buy* | 420 | 328.60p | Automatic Execution |
11:42:07 - 11-Nov-26 |
| Buy* | 37 | 328.60p | Automatic Execution |
11:42:07 - 11-Nov-26 |
| Buy* | 264 | 328.60p | Automatic Execution |
11:42:07 - 11-Nov-26 |
| Sell* | 3 | 328.40p | SI Trade |
11:41:49 - 11-Nov-26 |
| Sell* | 30 | 328.419p | Ordinary |
11:41:43 - 11-Nov-26 |
| Buy* | 178 | 328.40p | Automatic Execution |
11:41:29 - 11-Nov-26 |
| Sell* | 1,720 | 328.40p | Automatic Execution |
11:41:29 - 11-Nov-26 |
| Sell* | 892 | 328.40p | Automatic Execution |
11:41:29 - 11-Nov-26 |