| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 176.00p | Uncrossing Trade |
16:35:25 - 13-Nov-26 |
| Buy* | 2,586 | 176.50p | Automatic Execution |
16:28:59 - 13-Nov-26 |
| Sell* | 5,000 | 176.27p | Ordinary |
15:50:59 - 13-Nov-26 |
| Sell* | 1,348 | 176.27p | Ordinary |
15:45:18 - 13-Nov-26 |
| Sell* | 1,348 | 176.27p | Ordinary |
15:40:25 - 13-Nov-26 |
| Sell* | 43,120 | 176.27p | Ordinary |
15:33:23 - 13-Nov-26 |
| Sell* | 2,276 | 176.405p | Ordinary |
15:18:32 - 13-Nov-26 |
| Sell* | 614 | 176.00p | Automatic Execution |
15:11:39 - 13-Nov-26 |
| Buy* | 5 | 177.50p | SI Trade |
15:07:21 - 13-Nov-26 |
| Buy* | 5 | 177.50p | SI Trade |
15:07:19 - 13-Nov-26 |
| Buy* | 556 | 177.625p | Ordinary |
14:00:57 - 13-Nov-26 |
| Sell* | 2,000 | 176.54p | Ordinary |
12:41:36 - 13-Nov-26 |
| Sell* | 3,668 | 176.54p | Ordinary |
11:02:04 - 13-Nov-26 |
| Sell* | 1,051 | 176.54p | Ordinary |
10:42:44 - 13-Nov-26 |
| Buy* | 42 | 177.35p | Ordinary |
09:30:35 - 13-Nov-26 |
| Sell* | 67 | 176.27p | Ordinary |
09:01:19 - 13-Nov-26 |
| Sell* | 2,696 | 176.00p | Automatic Execution |
08:02:13 - 13-Nov-26 |
| Sell* | 4,874 | 176.50p | Automatic Execution |
08:02:10 - 13-Nov-26 |
| Sell* | 126 | 176.50p | Uncrossing Trade |
08:00:18 - 13-Nov-26 |
| Sell* | 2 | 177.00p | Uncrossing Trade |
16:35:18 - 12-Nov-26 |
| Sell* | 13 | 177.00p | Automatic Execution |
16:25:29 - 12-Nov-26 |
| Sell* | 599 | 177.00p | Automatic Execution |
15:06:40 - 12-Nov-26 |
| Sell* | 1,563 | 177.00p | Automatic Execution |
15:06:40 - 12-Nov-26 |
| Sell* | 2,834 | 176.681p | Negotiated Trade |
14:08:13 - 12-Nov-26 |
| Sell* | 1,330 | 176.645p | Ordinary |
14:04:15 - 12-Nov-26 |
| Sell* | 1,014 | 177.00p | Automatic Execution |
13:10:03 - 12-Nov-26 |
| Sell* | 3,986 | 177.00p | Automatic Execution |
13:10:03 - 12-Nov-26 |
| Sell* | 2,175 | 177.50p | Automatic Execution |
13:08:03 - 12-Nov-26 |
| Sell* | 5,000 | 177.50p | Automatic Execution |
13:08:03 - 12-Nov-26 |
| Sell* | 598 | 177.50p | Automatic Execution |
13:08:03 - 12-Nov-26 |
| Sell* | 2,825 | 177.50p | Automatic Execution |
13:08:03 - 12-Nov-26 |
| Sell* | 317 | 177.79p | Ordinary |
12:19:55 - 12-Nov-26 |
| Buy* | 148 | 178.50p | Automatic Execution |
11:43:25 - 12-Nov-26 |
| Buy* | 1 | 178.50p | Automatic Execution |
11:43:25 - 12-Nov-26 |
| Sell* | 55 | 178.465p | Negotiated Trade |
08:30:12 - 12-Nov-26 |
| Sell* | 982 | 177.50p | Automatic Execution |
08:06:16 - 12-Nov-26 |
| Sell* | 982 | 177.50p | Automatic Execution |
08:01:00 - 12-Nov-26 |
| Buy* | 156 | 177.9654p | Suspected BUY Trade |
08:00:58 - 12-Nov-26 |
| Sell* | 5,000 | 177.50p | Automatic Execution |
08:00:27 - 12-Nov-26 |
| Buy* | 11,313 | 177.50p | Suspected BUY Trade |
16:35:10 - 11-Nov-26 |
| Sell* | 5 | 177.00p | Automatic Execution |
15:43:20 - 11-Nov-26 |
| Sell* | 557 | 177.238p | Negotiated Trade |
15:40:30 - 11-Nov-26 |
| Buy* | 769 | 177.50p | Automatic Execution |
15:35:41 - 11-Nov-26 |
| Buy* | 595 | 177.50p | Automatic Execution |
15:35:41 - 11-Nov-26 |
| Sell* | 712 | 176.50p | Automatic Execution |
14:55:02 - 11-Nov-26 |
| Sell* | 3 | 176.50p | Automatic Execution |
14:48:31 - 11-Nov-26 |
| Sell* | 18,368 | 176.76p | Ordinary |
14:42:29 - 11-Nov-26 |
| Sell* | 787 | 177.00p | Automatic Execution |
14:34:42 - 11-Nov-26 |
| 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 |