| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18,641 | 355.2374p | Ordinary |
16:47:59 - 12-Nov-26 |
| Buy* | 6,656 | 356.1938p | Ordinary |
16:47:59 - 12-Nov-26 |
| Buy* | 35,000 | 349.50p | Ordinary |
16:36:24 - 12-Nov-26 |
| Buy* | 600,817 | 345.40p | Suspected BUY Trade |
16:35:26 - 12-Nov-26 |
| Buy* | 1 | 351.20p | Automatic Execution |
16:29:54 - 12-Nov-26 |
| Buy* | 104 | 351.20p | Automatic Execution |
16:29:51 - 12-Nov-26 |
| Buy* | 31 | 350.80p | Automatic Execution |
16:29:42 - 12-Nov-26 |
| Buy* | 240 | 350.80p | Automatic Execution |
16:29:42 - 12-Nov-26 |
| Buy* | 260 | 350.80p | SI Trade |
16:29:40 - 12-Nov-26 |
| Buy* | 59 | 350.60p | Automatic Execution |
16:29:20 - 12-Nov-26 |
| Buy* | 54 | 350.60p | Automatic Execution |
16:29:20 - 12-Nov-26 |
| Buy* | 1,100 | 350.60p | Automatic Execution |
16:29:20 - 12-Nov-26 |
| Sell* | 54 | 350.60p | Automatic Execution |
16:29:20 - 12-Nov-26 |
| Buy* | 480 | 350.80p | Automatic Execution |
16:29:20 - 12-Nov-26 |
| Buy* | 43 | 350.80p | Automatic Execution |
16:29:20 - 12-Nov-26 |
| Buy* | 521 | 350.80p | Automatic Execution |
16:29:20 - 12-Nov-26 |
| Buy* | 93 | 350.80p | Automatic Execution |
16:29:18 - 12-Nov-26 |
| Buy* | 486 | 350.80p | Automatic Execution |
16:29:18 - 12-Nov-26 |
| Buy* | 10 | 350.80p | Automatic Execution |
16:29:18 - 12-Nov-26 |
| Sell* | 16 | 350.40p | Automatic Execution |
16:29:18 - 12-Nov-26 |
| Sell* | 402 | 350.40p | Automatic Execution |
16:29:18 - 12-Nov-26 |
| Sell* | 1,394 | 350.40p | SI Trade |
16:29:08 - 12-Nov-26 |
| Sell* | 153 | 350.60p | Automatic Execution |
16:25:48 - 12-Nov-26 |
| Sell* | 200 | 350.60p | Automatic Execution |
16:25:48 - 12-Nov-26 |
| Sell* | 19 | 350.60p | Automatic Execution |
16:25:48 - 12-Nov-26 |
| Sell* | 115 | 350.60p | Automatic Execution |
16:25:18 - 12-Nov-26 |
| Sell* | 85 | 350.60p | Automatic Execution |
16:25:18 - 12-Nov-26 |
| Sell* | 35 | 350.488p | Ordinary |
16:23:57 - 12-Nov-26 |
| Buy* | 2 | 351.00p | SI Trade |
16:23:52 - 12-Nov-26 |
| Sell* | 3 | 350.80p | Automatic Execution |
16:23:15 - 12-Nov-26 |
| Buy* | 131 | 351.20p | Automatic Execution |
16:23:03 - 12-Nov-26 |
| Sell* | 44 | 351.00p | Automatic Execution |
16:23:03 - 12-Nov-26 |
| Buy* | 10 | 351.20p | Automatic Execution |
16:23:03 - 12-Nov-26 |
| Buy* | 44 | 351.20p | Automatic Execution |
16:23:03 - 12-Nov-26 |
| Sell* | 129 | 351.00p | Automatic Execution |
16:23:03 - 12-Nov-26 |
| Sell* | 4,588 | 351.00p | SI Trade |
16:18:33 - 12-Nov-26 |
| Buy* | 399 | 351.20p | Automatic Execution |
16:18:32 - 12-Nov-26 |
| Buy* | 3 | 351.20p | SI Trade |
16:18:18 - 12-Nov-26 |
| Buy* | 1,100 | 350.60p | Automatic Execution |
16:15:29 - 12-Nov-26 |
| Sell* | 561 | 350.40p | Automatic Execution |
16:15:29 - 12-Nov-26 |
| Sell* | 104 | 350.40p | Automatic Execution |
16:15:29 - 12-Nov-26 |
| Sell* | 87 | 351.00p | Automatic Execution |
16:14:44 - 12-Nov-26 |
| Buy* | 1,885 | 351.40p | Automatic Execution |
16:14:30 - 12-Nov-26 |
| Buy* | 7 | 351.40p | Automatic Execution |
16:14:23 - 12-Nov-26 |
| Buy* | 34 | 351.40p | Automatic Execution |
16:14:22 - 12-Nov-26 |
| Buy* | 237 | 351.40p | Automatic Execution |
16:14:22 - 12-Nov-26 |
| Buy* | 1,100 | 351.40p | Automatic Execution |
16:14:22 - 12-Nov-26 |
| Sell* | 261 | 351.20p | Automatic Execution |
16:14:22 - 12-Nov-26 |
| Unknown* | 0 | 352.40p | SI Trade |
16:09:17 - 12-Nov-26 |
| Buy* | 2 | 352.40p | SI Trade |
16:09:17 - 12-Nov-26 |
| Sell* | 120 | 351.60p | Automatic Execution |
16:09:17 - 12-Nov-26 |
| Sell* | 54 | 351.60p | Automatic Execution |
16:09:17 - 12-Nov-26 |
| Sell* | 1,600 | 351.60p | Automatic Execution |
16:09:17 - 12-Nov-26 |
| Buy* | 335 | 351.80p | Automatic Execution |
16:05:04 - 12-Nov-26 |
| Buy* | 749 | 351.80p | SI Trade |
16:05:03 - 12-Nov-26 |
| Buy* | 150 | 352.00p | Automatic Execution |
16:05:03 - 12-Nov-26 |
| Buy* | 25 | 352.00p | Automatic Execution |
16:05:03 - 12-Nov-26 |
| Buy* | 1,100 | 351.80p | Automatic Execution |
16:05:03 - 12-Nov-26 |
| Sell* | 286 | 351.60p | Automatic Execution |
16:05:03 - 12-Nov-26 |
| Sell* | 270 | 351.60p | Automatic Execution |
16:05:03 - 12-Nov-26 |
| Sell* | 11 | 351.60p | Automatic Execution |
16:05:03 - 12-Nov-26 |
| Sell* | 413 | 351.96p | Ordinary |
16:02:29 - 12-Nov-26 |
| Unknown* | 0 | 351.60p | SI Trade |
16:01:34 - 12-Nov-26 |
| Sell* | 411 | 351.80p | Automatic Execution |
16:01:34 - 12-Nov-26 |
| Sell* | 207 | 351.60p | SI Trade |
16:00:56 - 12-Nov-26 |
| Sell* | 816 | 351.60p | SI Trade |
16:00:32 - 12-Nov-26 |
| Sell* | 6 | 351.40p | SI Trade |
16:00:07 - 12-Nov-26 |
| Sell* | 59 | 351.60p | Automatic Execution |
16:00:03 - 12-Nov-26 |
| Buy* | 46 | 352.00p | Automatic Execution |
16:00:00 - 12-Nov-26 |
| Buy* | 1,021 | 352.00p | Automatic Execution |
16:00:00 - 12-Nov-26 |
| Buy* | 1,024 | 351.60p | Automatic Execution |
15:58:01 - 12-Nov-26 |
| Sell* | 999 | 351.392p | Ordinary |
15:57:27 - 12-Nov-26 |
| Sell* | 190 | 350.60p | SI Trade |
15:55:55 - 12-Nov-26 |
| Buy* | 13 | 351.60p | Automatic Execution |
15:55:55 - 12-Nov-26 |
| Sell* | 1,500 | 351.09p | Ordinary |
15:54:40 - 12-Nov-26 |
| Sell* | 163 | 351.09p | Ordinary |
15:52:44 - 12-Nov-26 |
| Buy* | 101 | 351.40p | Automatic Execution |
15:50:32 - 12-Nov-26 |
| Buy* | 14 | 351.504p | Ordinary |
15:48:55 - 12-Nov-26 |
| Sell* | 210 | 351.09p | Ordinary |
15:47:00 - 12-Nov-26 |
| Sell* | 111 | 351.00p | Automatic Execution |
15:46:11 - 12-Nov-26 |
| Buy* | 716 | 351.00p | Automatic Execution |
15:46:10 - 12-Nov-26 |
| Sell* | 1 | 350.616p | Ordinary |
15:45:57 - 12-Nov-26 |
| Unknown* | 0 | 350.00p | SI Trade |
15:45:05 - 12-Nov-26 |
| Buy* | 240 | 350.80p | Automatic Execution |
15:45:04 - 12-Nov-26 |
| Buy* | 9 | 350.80p | Automatic Execution |
15:45:04 - 12-Nov-26 |
| Sell* | 445 | 350.40p | Automatic Execution |
15:42:49 - 12-Nov-26 |
| Sell* | 24,590 | 350.348p | SI Trade |
15:42:25 - 12-Nov-26 |
| Sell* | 1,200 | 350.00p | SI Trade |
15:42:02 - 12-Nov-26 |
| Unknown* | 33,174 | 350.40p | Ordinary |
15:42:00 - 12-Nov-26 |
| Buy* | 281 | 350.505p | Ordinary |
15:41:58 - 12-Nov-26 |
| Buy* | 113 | 350.80p | SI Trade |
15:41:13 - 12-Nov-26 |
| Sell* | 74 | 350.20p | Automatic Execution |
15:40:58 - 12-Nov-26 |
| Sell* | 122 | 350.20p | Automatic Execution |
15:40:42 - 12-Nov-26 |
| Buy* | 30 | 350.60p | SI Trade |
15:40:33 - 12-Nov-26 |
| Buy* | 472 | 350.60p | Automatic Execution |
15:40:33 - 12-Nov-26 |
| Sell* | 999 | 350.494p | Ordinary |
15:40:29 - 12-Nov-26 |
| Buy* | 322 | 350.80p | Automatic Execution |
15:40:07 - 12-Nov-26 |
| Buy* | 33 | 350.60p | Automatic Execution |
15:40:07 - 12-Nov-26 |
| Buy* | 320 | 350.60p | Automatic Execution |
15:40:07 - 12-Nov-26 |
| Buy* | 511 | 350.40p | Automatic Execution |
15:40:02 - 12-Nov-26 |
| Buy* | 94 | 350.00p | Automatic Execution |
15:40:02 - 12-Nov-26 |
| Buy* | 928 | 350.00p | Automatic Execution |
15:40:02 - 12-Nov-26 |
| Buy* | 321 | 349.60p | Automatic Execution |
15:40:02 - 12-Nov-26 |
| Sell* | 4 | 349.00p | SI Trade |
15:40:01 - 12-Nov-26 |
| Buy* | 113 | 349.60p | SI Trade |
15:40:01 - 12-Nov-26 |
| Buy* | 2 | 349.40p | Automatic Execution |
15:40:01 - 12-Nov-26 |
| Buy* | 170 | 349.20p | SI Trade |
15:37:00 - 12-Nov-26 |
| Sell* | 2 | 349.00p | SI Trade |
15:36:34 - 12-Nov-26 |
| Sell* | 155 | 349.20p | Automatic Execution |
15:36:34 - 12-Nov-26 |
| Sell* | 310 | 349.20p | Automatic Execution |
15:36:34 - 12-Nov-26 |
| Buy* | 73 | 349.00p | SI Trade |
15:36:32 - 12-Nov-26 |
| Buy* | 16 | 349.00p | Automatic Execution |
15:36:32 - 12-Nov-26 |
| Buy* | 35 | 349.00p | Automatic Execution |
15:36:32 - 12-Nov-26 |
| Sell* | 16 | 348.80p | Automatic Execution |
15:36:32 - 12-Nov-26 |
| Sell* | 16 | 348.80p | Automatic Execution |
15:36:32 - 12-Nov-26 |
| Sell* | 16 | 348.80p | Automatic Execution |
15:36:32 - 12-Nov-26 |
| Buy* | 1,100 | 349.00p | Automatic Execution |
15:36:32 - 12-Nov-26 |
| Sell* | 156 | 349.00p | Automatic Execution |
15:36:32 - 12-Nov-26 |
| Sell* | 1,500 | 348.894p | Ordinary |
15:36:31 - 12-Nov-26 |
| Buy* | 18 | 349.20p | SI Trade |
15:35:23 - 12-Nov-26 |
| Buy* | 10 | 349.40p | SI Trade |
15:35:09 - 12-Nov-26 |
| Sell* | 110 | 348.89p | Ordinary |
15:35:08 - 12-Nov-26 |
| Sell* | 517 | 348.9595p | Ordinary |
15:34:32 - 12-Nov-26 |
| Buy* | 43 | 349.60p | SI Trade |
15:33:49 - 12-Nov-26 |
| Sell* | 306 | 349.00p | Automatic Execution |
15:32:22 - 12-Nov-26 |
| Sell* | 323 | 349.20p | Automatic Execution |
15:32:22 - 12-Nov-26 |
| Sell* | 490 | 349.20p | Automatic Execution |
15:32:22 - 12-Nov-26 |
| Sell* | 397 | 349.40p | Automatic Execution |
15:31:59 - 12-Nov-26 |
| Sell* | 391 | 349.40p | Automatic Execution |
15:31:59 - 12-Nov-26 |
| Sell* | 361 | 349.40p | Automatic Execution |
15:31:59 - 12-Nov-26 |
| Sell* | 56 | 349.40p | Automatic Execution |
15:31:59 - 12-Nov-26 |
| Unknown* | 155 | 349.60p | SI Trade |
15:31:02 - 12-Nov-26 |
| Buy* | 28 | 349.60p | Automatic Execution |
15:31:00 - 12-Nov-26 |
| Buy* | 340 | 349.60p | Automatic Execution |
15:30:59 - 12-Nov-26 |
| Buy* | 2 | 349.20p | Automatic Execution |
15:30:57 - 12-Nov-26 |
| Buy* | 54 | 349.20p | Automatic Execution |
15:30:57 - 12-Nov-26 |
| Buy* | 894 | 349.20p | Automatic Execution |
15:30:57 - 12-Nov-26 |
| Buy* | 81 | 349.20p | Automatic Execution |
15:30:36 - 12-Nov-26 |
| Buy* | 90 | 349.20p | Automatic Execution |
15:30:27 - 12-Nov-26 |
| Buy* | 47 | 349.20p | Automatic Execution |
15:30:27 - 12-Nov-26 |
| Buy* | 455 | 349.20p | Automatic Execution |
15:30:27 - 12-Nov-26 |
| Unknown* | 0 | 349.20p | SI Trade |
15:29:25 - 12-Nov-26 |
| Buy* | 5 | 349.20p | SI Trade |
15:29:25 - 12-Nov-26 |
| Buy* | 242 | 348.40p | Automatic Execution |
15:29:01 - 12-Nov-26 |
| Buy* | 52 | 348.40p | Automatic Execution |
15:28:54 - 12-Nov-26 |
| Buy* | 998 | 348.40p | Automatic Execution |
15:28:53 - 12-Nov-26 |
| Buy* | 8 | 348.00p | Automatic Execution |
15:26:58 - 12-Nov-26 |
| Sell* | 442 | 347.80p | Automatic Execution |
15:25:59 - 12-Nov-26 |
| Buy* | 24 | 347.60p | Automatic Execution |
15:25:58 - 12-Nov-26 |
| Buy* | 126 | 347.80p | Automatic Execution |
15:25:58 - 12-Nov-26 |
| Buy* | 92 | 347.80p | Automatic Execution |
15:25:56 - 12-Nov-26 |
| Sell* | 1,671 | 347.392p | Ordinary |
15:25:52 - 12-Nov-26 |
| Buy* | 7 | 347.40p | SI Trade |
15:25:42 - 12-Nov-26 |
| Sell* | 5 | 347.29p | Ordinary |
15:21:42 - 12-Nov-26 |
| Buy* | 965 | 347.20p | Automatic Execution |
15:21:00 - 12-Nov-26 |
| Buy* | 538 | 346.60p | Automatic Execution |
15:21:00 - 12-Nov-26 |
| Sell* | 1,435 | 346.3591p | Ordinary |
15:20:45 - 12-Nov-26 |
| Sell* | 34 | 346.40p | Automatic Execution |
15:20:36 - 12-Nov-26 |
| Sell* | 311 | 346.60p | Automatic Execution |
15:20:36 - 12-Nov-26 |
| Sell* | 185 | 346.60p | Automatic Execution |
15:20:36 - 12-Nov-26 |
| Sell* | 165 | 346.60p | Automatic Execution |
15:20:36 - 12-Nov-26 |
| Sell* | 200 | 346.60p | Automatic Execution |
15:20:36 - 12-Nov-26 |
| Sell* | 200 | 346.60p | Automatic Execution |
15:20:36 - 12-Nov-26 |
| Sell* | 240 | 346.80p | Automatic Execution |
15:20:36 - 12-Nov-26 |
| Sell* | 65 | 346.60p | SI Trade |
15:20:32 - 12-Nov-26 |
| Buy* | 14 | 347.80p | SI Trade |
15:19:47 - 12-Nov-26 |
| Sell* | 42 | 346.60p | Automatic Execution |
15:17:45 - 12-Nov-26 |
| Buy* | 236 | 346.80p | Automatic Execution |
15:17:45 - 12-Nov-26 |
| Buy* | 94 | 346.80p | Automatic Execution |
15:17:45 - 12-Nov-26 |
| Buy* | 194 | 346.60p | Automatic Execution |
15:17:45 - 12-Nov-26 |
| Buy* | 10 | 346.20p | Automatic Execution |
15:17:45 - 12-Nov-26 |
| Buy* | 41 | 346.40p | Automatic Execution |
15:17:43 - 12-Nov-26 |
| Buy* | 1,800 | 346.40p | Automatic Execution |
15:17:43 - 12-Nov-26 |
| Buy* | 806 | 346.40p | Automatic Execution |
15:17:43 - 12-Nov-26 |
| Sell* | 18 | 346.00p | Automatic Execution |
15:17:43 - 12-Nov-26 |
| Buy* | 28 | 346.60p | SI Trade |
15:17:25 - 12-Nov-26 |
| Sell* | 1,293 | 345.83p | Ordinary |
15:16:03 - 12-Nov-26 |
| Sell* | 172 | 346.20p | Automatic Execution |
15:15:50 - 12-Nov-26 |
| Sell* | 144 | 346.20p | Automatic Execution |
15:15:50 - 12-Nov-26 |
| Sell* | 178 | 346.80p | Automatic Execution |
15:14:17 - 12-Nov-26 |
| Sell* | 2 | 346.80p | Automatic Execution |
15:14:11 - 12-Nov-26 |
| Sell* | 182 | 347.00p | Automatic Execution |
15:14:11 - 12-Nov-26 |
| Buy* | 10 | 347.60p | Automatic Execution |
15:12:28 - 12-Nov-26 |
| Buy* | 44 | 347.60p | Automatic Execution |
15:12:02 - 12-Nov-26 |
| Buy* | 6 | 347.4069p | Ordinary |
15:11:54 - 12-Nov-26 |
| Sell* | 230 | 347.00p | Automatic Execution |
15:11:14 - 12-Nov-26 |
| Sell* | 372 | 347.00p | Automatic Execution |
15:11:14 - 12-Nov-26 |
| Sell* | 1 | 347.00p | Automatic Execution |
15:11:14 - 12-Nov-26 |
| Sell* | 70 | 347.40p | Automatic Execution |
15:11:14 - 12-Nov-26 |
| Sell* | 347 | 347.40p | Automatic Execution |
15:11:14 - 12-Nov-26 |
| Sell* | 183 | 347.40p | Automatic Execution |
15:11:14 - 12-Nov-26 |
| Buy* | 142 | 348.00p | SI Trade |
15:08:52 - 12-Nov-26 |
| Sell* | 313 | 347.20p | Automatic Execution |
15:07:34 - 12-Nov-26 |
| Sell* | 579 | 347.40p | Automatic Execution |
15:07:34 - 12-Nov-26 |
| Buy* | 5 | 348.40p | SI Trade |
15:04:53 - 12-Nov-26 |
| Unknown* | 0 | 348.20p | SI Trade |
15:04:38 - 12-Nov-26 |
| Buy* | 90 | 347.40p | Automatic Execution |
15:04:38 - 12-Nov-26 |
| Sell* | 114 | 347.00p | SI Trade |
15:03:39 - 12-Nov-26 |
| Buy* | 46 | 347.20p | Automatic Execution |
15:03:39 - 12-Nov-26 |
| Sell* | 1,000 | 346.87p | Ordinary |
15:03:32 - 12-Nov-26 |