| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 224 | 177.173p | Suspected BUY Trade |
12:03:41 - 11-Nov-26 |
| Buy* | 212 | 177.173p | Suspected BUY Trade |
12:03:41 - 11-Nov-26 |
| Buy* | 299 | 177.173p | Suspected BUY Trade |
12:03:40 - 11-Nov-26 |
| Sell* | 3,281 | 176.50p | Automatic Execution |
09:41:08 - 11-Nov-26 |
| Sell* | 594 | 177.00p | Automatic Execution |
09:16:35 - 11-Nov-26 |
| Sell* | 5,000 | 177.00p | Automatic Execution |
09:16:35 - 11-Nov-26 |
| Buy* | 257 | 177.00p | Automatic Execution |
08:03:20 - 11-Nov-26 |
| Buy* | 257 | 177.00p | Automatic Execution |
08:03:20 - 11-Nov-26 |
| Sell* | 1,950 | 176.00p | Uncrossing Trade |
16:35:20 - 10-Nov-26 |
| Sell* | 7,000 | 176.26p | Ordinary |
16:10:36 - 10-Nov-26 |
| Sell* | 568 | 176.499p | Ordinary |
15:30:53 - 10-Nov-26 |
| Buy* | 594 | 176.50p | Automatic Execution |
15:21:02 - 10-Nov-26 |
| Buy* | 7,848 | 176.00p | Automatic Execution |
15:21:01 - 10-Nov-26 |
| Sell* | 913 | 176.00p | Automatic Execution |
15:21:01 - 10-Nov-26 |
| Sell* | 595 | 176.00p | Automatic Execution |
15:21:01 - 10-Nov-26 |
| Sell* | 3,739 | 176.00p | Automatic Execution |
15:21:01 - 10-Nov-26 |
| Buy* | 633 | 177.00p | Automatic Execution |
14:59:13 - 10-Nov-26 |
| Buy* | 595 | 176.50p | Automatic Execution |
14:36:53 - 10-Nov-26 |
| Sell* | 595 | 176.50p | Automatic Execution |
14:24:22 - 10-Nov-26 |
| Sell* | 1,258 | 176.00p | Automatic Execution |
14:24:10 - 10-Nov-26 |
| Sell* | 6,170 | 176.26p | Ordinary |
14:14:08 - 10-Nov-26 |
| Sell* | 3 | 176.00p | Automatic Execution |
13:52:39 - 10-Nov-26 |
| Buy* | 5,800 | 176.50p | Automatic Execution |
13:30:32 - 10-Nov-26 |
| Sell* | 5,000 | 176.50p | Automatic Execution |
13:30:06 - 10-Nov-26 |
| Buy* | 593 | 176.50p | Automatic Execution |
11:55:57 - 10-Nov-26 |
| Sell* | 593 | 176.50p | Automatic Execution |
11:55:12 - 10-Nov-26 |
| Sell* | 825 | 176.50p | Automatic Execution |
11:55:12 - 10-Nov-26 |
| Buy* | 2,632 | 177.50p | SI Trade |
10:21:41 - 10-Nov-26 |
| Unknown* | 1,034 | 176.75p | Ordinary |
09:36:52 - 10-Nov-26 |
| Sell* | 5 | 176.75p | Ordinary |
09:07:31 - 10-Nov-26 |
| Buy* | 2 | 177.00p | Automatic Execution |
08:46:32 - 10-Nov-26 |
| Sell* | 593 | 177.00p | Automatic Execution |
08:46:32 - 10-Nov-26 |
| Buy* | 594 | 177.00p | Automatic Execution |
08:46:32 - 10-Nov-26 |
| Sell* | 2,785 | 176.01p | Ordinary |
08:31:46 - 10-Nov-26 |
| Sell* | 9,957 | 176.055p | Negotiated Trade |
08:31:14 - 10-Nov-26 |
| Sell* | 6,703 | 176.15p | Ordinary |
08:25:24 - 10-Nov-26 |
| Sell* | 7,440 | 176.15p | Ordinary |
08:23:10 - 10-Nov-26 |
| Sell* | 5,000 | 176.00p | Automatic Execution |
08:03:40 - 10-Nov-26 |
| Sell* | 9,885 | 176.50p | Automatic Execution |
08:03:40 - 10-Nov-26 |
| Sell* | 104 | 176.455p | Ordinary |
08:00:14 - 10-Nov-26 |
| Sell* | 145 | 176.455p | Ordinary |
08:00:14 - 10-Nov-26 |
| Buy* | 61 | 175.50p | Suspected BUY Trade |
16:35:26 - 09-Nov-26 |
| Sell* | 1,048 | 175.00p | Automatic Execution |
16:16:02 - 09-Nov-26 |
| Sell* | 433 | 175.00p | Automatic Execution |
16:14:52 - 09-Nov-26 |
| Sell* | 3,000 | 175.2495p | Ordinary |
16:03:27 - 09-Nov-26 |
| Sell* | 407 | 175.00p | Automatic Execution |
16:00:12 - 09-Nov-26 |
| Unknown* | 1,000 | 175.00p | Ordinary |
15:29:18 - 09-Nov-26 |
| Sell* | 1,878 | 175.00p | Automatic Execution |
14:51:27 - 09-Nov-26 |
| Sell* | 2,119 | 175.00p | Automatic Execution |
14:51:17 - 09-Nov-26 |
| Sell* | 637 | 175.00p | Automatic Execution |
14:51:17 - 09-Nov-26 |
| Sell* | 2,155 | 175.00p | Automatic Execution |
14:51:17 - 09-Nov-26 |
| Buy* | 2,500 | 175.00p | Automatic Execution |
14:51:17 - 09-Nov-26 |
| Buy* | 635 | 175.00p | Automatic Execution |
14:51:17 - 09-Nov-26 |
| Unknown* | 282 | 174.50p | Ordinary |
14:46:20 - 09-Nov-26 |
| Sell* | 231 | 174.499p | Ordinary |
14:42:59 - 09-Nov-26 |
| Sell* | 268 | 174.499p | Ordinary |
14:39:34 - 09-Nov-26 |
| Sell* | 4,956 | 173.89p | Ordinary |
13:40:41 - 09-Nov-26 |
| Sell* | 4,997 | 174.50p | Automatic Execution |
13:39:26 - 09-Nov-26 |
| Sell* | 2 | 174.50p | Automatic Execution |
13:35:51 - 09-Nov-26 |
| Sell* | 1 | 174.50p | Automatic Execution |
13:35:51 - 09-Nov-26 |
| Buy* | 8,300 | 174.50p | SI Trade |
13:33:55 - 09-Nov-26 |
| Sell* | 6,246 | 173.4515p | Ordinary |
12:31:40 - 09-Nov-26 |
| Buy* | 638 | 174.00p | Automatic Execution |
12:31:23 - 09-Nov-26 |
| Sell* | 5,000 | 174.00p | Automatic Execution |
12:31:23 - 09-Nov-26 |
| Sell* | 635 | 174.50p | Automatic Execution |
12:01:56 - 09-Nov-26 |
| Sell* | 1,051 | 174.50p | Automatic Execution |
12:01:56 - 09-Nov-26 |
| Sell* | 5,000 | 174.50p | Automatic Execution |
12:01:56 - 09-Nov-26 |
| Sell* | 1,067 | 174.50p | Automatic Execution |
11:22:50 - 09-Nov-26 |
| Sell* | 638 | 174.50p | Automatic Execution |
11:22:50 - 09-Nov-26 |
| Buy* | 641 | 174.50p | Automatic Execution |
11:18:28 - 09-Nov-26 |
| Buy* | 1,037 | 174.50p | Automatic Execution |
11:18:28 - 09-Nov-26 |
| Sell* | 1 | 173.50p | Automatic Execution |
11:17:32 - 09-Nov-26 |
| Sell* | 2 | 173.50p | Automatic Execution |
11:17:32 - 09-Nov-26 |
| Buy* | 261 | 174.00p | Automatic Execution |
11:17:32 - 09-Nov-26 |
| Buy* | 3,664 | 174.00p | Automatic Execution |
11:17:32 - 09-Nov-26 |
| Buy* | 903 | 174.00p | Automatic Execution |
11:17:32 - 09-Nov-26 |
| Buy* | 433 | 174.00p | Automatic Execution |
11:17:32 - 09-Nov-26 |
| Unknown* | 449 | 173.50p | Ordinary |
10:47:10 - 09-Nov-26 |
| Sell* | 677 | 173.30p | Negotiated Trade |
10:04:43 - 09-Nov-26 |
| Unknown* | 1 | 173.50p | Ordinary |
10:00:32 - 09-Nov-26 |
| Buy* | 2 | 173.85p | Ordinary |
09:30:09 - 09-Nov-26 |
| Sell* | 13,423 | 172.89p | Ordinary |
09:02:16 - 09-Nov-26 |
| Sell* | 1,500 | 172.8915p | Ordinary |
08:48:56 - 09-Nov-26 |
| Sell* | 10,348 | 172.39p | Ordinary |
08:45:44 - 09-Nov-26 |
| Sell* | 643 | 173.50p | Automatic Execution |
08:45:41 - 09-Nov-26 |
| Buy* | 641 | 173.50p | Automatic Execution |
08:45:41 - 09-Nov-26 |
| Buy* | 1,125 | 173.50p | Automatic Execution |
08:45:41 - 09-Nov-26 |
| Sell* | 7 | 172.00p | Automatic Execution |
08:00:47 - 09-Nov-26 |
| Sell* | 6 | 172.00p | SI Trade |
08:00:46 - 09-Nov-26 |
| Sell* | 53 | 172.00p | Automatic Execution |
08:00:32 - 09-Nov-26 |
| Buy* | 507 | 174.00p | Suspected BUY Trade |
16:35:02 - 06-Nov-26 |
| Sell* | 639 | 173.00p | Automatic Execution |
15:58:45 - 06-Nov-26 |
| Buy* | 585 | 173.00p | Automatic Execution |
15:58:45 - 06-Nov-26 |
| Buy* | 637 | 173.00p | Automatic Execution |
15:58:45 - 06-Nov-26 |
| Buy* | 639 | 172.50p | Automatic Execution |
15:26:41 - 06-Nov-26 |
| Sell* | 639 | 172.50p | Automatic Execution |
15:25:06 - 06-Nov-26 |
| Sell* | 1,609 | 172.50p | Automatic Execution |
15:25:06 - 06-Nov-26 |
| Sell* | 3,040 | 172.50p | Automatic Execution |
15:25:06 - 06-Nov-26 |
| Sell* | 351 | 172.50p | Automatic Execution |
15:22:28 - 06-Nov-26 |
| Sell* | 988 | 171.9512p | Ordinary |
14:57:32 - 06-Nov-26 |
| Sell* | 640 | 172.50p | Automatic Execution |
14:39:17 - 06-Nov-26 |
| Buy* | 8 | 172.00p | Automatic Execution |
14:37:55 - 06-Nov-26 |
| Buy* | 638 | 172.00p | Automatic Execution |
14:37:55 - 06-Nov-26 |
| Buy* | 3 | 172.00p | Automatic Execution |
14:37:55 - 06-Nov-26 |
| Unknown* | 7,196 | 172.00p | Ordinary |
13:46:13 - 06-Nov-26 |
| Unknown* | 621 | 172.00p | Ordinary |
13:41:11 - 06-Nov-26 |
| Sell* | 10,000 | 171.999p | Ordinary |
12:54:51 - 06-Nov-26 |
| Buy* | 2 | 172.40p | Ordinary |
12:35:50 - 06-Nov-26 |
| Unknown* | 1,057 | 172.00p | Ordinary |
11:57:34 - 06-Nov-26 |
| Sell* | 2,372 | 171.5501p | Ordinary |
11:46:23 - 06-Nov-26 |
| Sell* | 10,000 | 171.8008p | Ordinary |
10:58:33 - 06-Nov-26 |
| Buy* | 640 | 172.00p | Automatic Execution |
10:06:18 - 06-Nov-26 |
| Sell* | 636 | 173.00p | Automatic Execution |
09:59:50 - 06-Nov-26 |
| Sell* | 1,059 | 173.00p | Automatic Execution |
09:59:50 - 06-Nov-26 |
| Buy* | 11 | 173.40p | Ordinary |
09:30:07 - 06-Nov-26 |
| Buy* | 4,384 | 173.00p | Automatic Execution |
08:49:19 - 06-Nov-26 |
| Buy* | 5 | 173.70p | Ordinary |
08:34:14 - 06-Nov-26 |
| Unknown* | 0 | 174.00p | SI Trade |
08:10:43 - 06-Nov-26 |
| Sell* | 1,001 | 171.9039p | Ordinary |
08:05:44 - 06-Nov-26 |
| Sell* | 1,555 | 171.9009p | Ordinary |
08:03:42 - 06-Nov-26 |
| Unknown* | 0 | 171.00p | SI Trade |
08:02:28 - 06-Nov-26 |
| Buy* | 1,174 | 174.50p | Suspected BUY Trade |
16:35:11 - 05-Nov-26 |
| Sell* | 602 | 174.00p | Automatic Execution |
16:29:03 - 05-Nov-26 |
| Buy* | 600 | 173.50p | Automatic Execution |
16:25:03 - 05-Nov-26 |
| Buy* | 1,148 | 173.50p | Automatic Execution |
16:25:03 - 05-Nov-26 |
| Sell* | 5,000 | 173.00p | Automatic Execution |
16:05:45 - 05-Nov-26 |
| Sell* | 5,000 | 173.00p | Automatic Execution |
16:05:41 - 05-Nov-26 |
| Sell* | 1 | 173.00p | Automatic Execution |
16:01:39 - 05-Nov-26 |
| Buy* | 604 | 173.00p | Automatic Execution |
15:55:42 - 05-Nov-26 |
| Sell* | 200 | 173.00p | Automatic Execution |
15:51:52 - 05-Nov-26 |
| Sell* | 1,200 | 173.00p | Automatic Execution |
15:51:41 - 05-Nov-26 |
| Sell* | 3,600 | 173.00p | Automatic Execution |
15:51:41 - 05-Nov-26 |
| Sell* | 3,800 | 173.50p | Automatic Execution |
15:46:37 - 05-Nov-26 |
| Sell* | 1,200 | 173.50p | Automatic Execution |
15:46:37 - 05-Nov-26 |
| Sell* | 601 | 174.00p | Automatic Execution |
15:44:16 - 05-Nov-26 |
| Sell* | 3,088 | 174.00p | Automatic Execution |
15:44:16 - 05-Nov-26 |
| Buy* | 601 | 174.00p | Automatic Execution |
15:27:16 - 05-Nov-26 |
| Sell* | 6,311 | 174.00p | Automatic Execution |
15:27:16 - 05-Nov-26 |
| Sell* | 986 | 174.00p | Automatic Execution |
15:25:26 - 05-Nov-26 |
| Sell* | 454 | 174.50p | Automatic Execution |
15:19:34 - 05-Nov-26 |
| Sell* | 1,187 | 174.50p | Automatic Execution |
15:19:34 - 05-Nov-26 |
| Buy* | 452 | 175.00p | Automatic Execution |
15:05:35 - 05-Nov-26 |
| Sell* | 596 | 175.00p | Automatic Execution |
15:02:12 - 05-Nov-26 |
| Sell* | 5,000 | 175.00p | Automatic Execution |
15:02:12 - 05-Nov-26 |
| Sell* | 597 | 175.50p | Automatic Execution |
15:01:09 - 05-Nov-26 |
| Buy* | 592 | 175.50p | Automatic Execution |
15:00:18 - 05-Nov-26 |
| Buy* | 6 | 175.50p | Automatic Execution |
15:00:18 - 05-Nov-26 |
| Sell* | 3,639 | 175.50p | Automatic Execution |
14:52:55 - 05-Nov-26 |
| Buy* | 596 | 175.50p | Automatic Execution |
14:52:53 - 05-Nov-26 |
| Sell* | 5,765 | 175.50p | Automatic Execution |
14:52:53 - 05-Nov-26 |
| Sell* | 562 | 176.00p | Automatic Execution |
14:41:19 - 05-Nov-26 |
| Sell* | 1,058 | 176.00p | Automatic Execution |
14:41:19 - 05-Nov-26 |
| Buy* | 13,680 | 177.00p | Ordinary |
14:28:56 - 05-Nov-26 |
| Sell* | 5,000 | 177.00p | Automatic Execution |
14:25:19 - 05-Nov-26 |
| Sell* | 4,700 | 177.1505p | Ordinary |
13:13:56 - 05-Nov-26 |
| Sell* | 588 | 178.00p | Automatic Execution |
12:24:15 - 05-Nov-26 |
| Buy* | 588 | 178.00p | Automatic Execution |
12:23:17 - 05-Nov-26 |
| Buy* | 1,070 | 178.00p | Automatic Execution |
12:23:17 - 05-Nov-26 |
| Buy* | 1,863 | 178.00p | Automatic Execution |
12:02:20 - 05-Nov-26 |
| Sell* | 5,000 | 178.00p | Automatic Execution |
12:02:20 - 05-Nov-26 |
| Unknown* | 390 | 178.50p | Ordinary |
11:15:16 - 05-Nov-26 |
| Sell* | 644 | 178.151p | Ordinary |
10:43:47 - 05-Nov-26 |
| Buy* | 1,493 | 179.00p | Automatic Execution |
09:14:02 - 05-Nov-26 |
| Sell* | 253 | 178.50p | Automatic Execution |
09:13:47 - 05-Nov-26 |
| Sell* | 585 | 178.50p | Automatic Execution |
09:13:47 - 05-Nov-26 |
| Sell* | 3 | 178.50p | Automatic Execution |
09:13:47 - 05-Nov-26 |
| Buy* | 1,201 | 178.50p | Automatic Execution |
09:13:47 - 05-Nov-26 |
| Sell* | 16,400 | 176.3751p | Ordinary |
08:19:21 - 05-Nov-26 |
| Buy* | 251 | 178.00p | Suspected BUY Trade |
08:00:20 - 05-Nov-26 |
| Buy* | 3,310 | 177.00p | Suspected BUY Trade |
16:35:24 - 04-Nov-26 |
| Unknown* | 2,511 | 176.50p | Automatic Execution |
16:28:00 - 04-Nov-26 |
| Buy* | 554 | 176.50p | Automatic Execution |
16:28:00 - 04-Nov-26 |
| Buy* | 2,000 | 176.50p | Automatic Execution |
16:28:00 - 04-Nov-26 |
| Buy* | 558 | 176.50p | Automatic Execution |
16:06:27 - 04-Nov-26 |
| Sell* | 1,765 | 176.50p | Automatic Execution |
16:06:17 - 04-Nov-26 |
| Sell* | 3,235 | 176.50p | Automatic Execution |
16:06:17 - 04-Nov-26 |
| Sell* | 556 | 176.50p | Automatic Execution |
16:06:17 - 04-Nov-26 |
| Sell* | 2,994 | 177.00p | Automatic Execution |
15:30:59 - 04-Nov-26 |
| Sell* | 10,000 | 176.8086p | Ordinary |
15:11:30 - 04-Nov-26 |
| Sell* | 1 | 176.50p | Automatic Execution |
14:34:04 - 04-Nov-26 |
| Sell* | 5 | 176.50p | Automatic Execution |
14:34:04 - 04-Nov-26 |
| Buy* | 559 | 176.50p | Automatic Execution |
14:30:09 - 04-Nov-26 |
| Sell* | 3,460 | 176.155p | Ordinary |
14:13:20 - 04-Nov-26 |
| Sell* | 556 | 176.00p | Automatic Execution |
13:48:20 - 04-Nov-26 |
| Sell* | 1,115 | 176.00p | Automatic Execution |
13:48:20 - 04-Nov-26 |
| Sell* | 12,020 | 176.155p | Ordinary |
12:59:27 - 04-Nov-26 |
| Sell* | 1,950 | 176.155p | Ordinary |
12:56:57 - 04-Nov-26 |
| Buy* | 559 | 176.50p | Automatic Execution |
12:47:43 - 04-Nov-26 |
| Sell* | 13,726 | 176.00p | Automatic Execution |
12:47:25 - 04-Nov-26 |
| Sell* | 557 | 176.00p | Automatic Execution |
12:47:25 - 04-Nov-26 |
| Sell* | 4,999 | 176.00p | Automatic Execution |
12:47:25 - 04-Nov-26 |
| Sell* | 1 | 176.00p | Automatic Execution |
12:46:36 - 04-Nov-26 |
| Buy* | 559 | 176.00p | Automatic Execution |
12:46:36 - 04-Nov-26 |
| Sell* | 561 | 176.00p | Automatic Execution |
12:45:21 - 04-Nov-26 |
| Sell* | 1,999 | 176.00p | Automatic Execution |
12:45:21 - 04-Nov-26 |
| Sell* | 1 | 176.00p | Automatic Execution |
12:43:01 - 04-Nov-26 |
| Buy* | 559 | 176.00p | Automatic Execution |
12:35:05 - 04-Nov-26 |
| Buy* | 802 | 176.00p | Automatic Execution |
12:35:05 - 04-Nov-26 |
| Buy* | 1,200 | 176.00p | Automatic Execution |
12:35:05 - 04-Nov-26 |
| Sell* | 560 | 176.00p | Automatic Execution |
12:35:05 - 04-Nov-26 |