| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 237.00p | Uncrossing Trade |
16:35:10 - 13-Nov-26 |
| Sell* | 244 | 235.00p | Automatic Execution |
16:29:55 - 13-Nov-26 |
| Sell* | 925 | 235.90p | Ordinary |
16:11:23 - 13-Nov-26 |
| Sell* | 216 | 235.31p | Negotiated Trade |
16:08:17 - 13-Nov-26 |
| Sell* | 800 | 236.00p | Ordinary |
15:45:14 - 13-Nov-26 |
| Sell* | 300 | 236.00p | Ordinary |
15:44:22 - 13-Nov-26 |
| Buy* | 2 | 240.00p | SI Trade |
15:40:39 - 13-Nov-26 |
| Sell* | 358 | 236.00p | Automatic Execution |
15:06:02 - 13-Nov-26 |
| Sell* | 7,420 | 236.00p | Automatic Execution |
15:06:02 - 13-Nov-26 |
| Sell* | 500 | 236.12p | Ordinary |
15:00:19 - 13-Nov-26 |
| Buy* | 1,032 | 237.00p | Automatic Execution |
14:22:30 - 13-Nov-26 |
| Unknown* | 27,086 | 236.043p | Ordinary |
14:15:29 - 13-Nov-26 |
| Sell* | 4,211 | 236.12p | Ordinary |
13:57:31 - 13-Nov-26 |
| Sell* | 4,210 | 236.1443p | Ordinary |
13:03:25 - 13-Nov-26 |
| Sell* | 10 | 236.20p | Ordinary |
12:37:04 - 13-Nov-26 |
| Buy* | 578 | 237.00p | Automatic Execution |
12:19:25 - 13-Nov-26 |
| Sell* | 2,018 | 237.00p | Automatic Execution |
12:19:25 - 13-Nov-26 |
| Buy* | 5,948 | 237.00p | Automatic Execution |
12:19:25 - 13-Nov-26 |
| Buy* | 1,034 | 237.00p | Automatic Execution |
12:19:25 - 13-Nov-26 |
| Buy* | 66 | 237.00p | Automatic Execution |
12:18:30 - 13-Nov-26 |
| Sell* | 6 | 236.071p | Ordinary |
12:05:49 - 13-Nov-26 |
| Buy* | 1 | 238.00p | SI Trade |
11:28:10 - 13-Nov-26 |
| Sell* | 527 | 236.00p | Automatic Execution |
11:28:10 - 13-Nov-26 |
| Sell* | 500 | 236.076p | Ordinary |
10:48:00 - 13-Nov-26 |
| Sell* | 2,000 | 236.021p | Ordinary |
10:38:43 - 13-Nov-26 |
| Sell* | 9,953 | 236.10p | Ordinary |
10:17:49 - 13-Nov-26 |
| Unknown* | 12,741 | 236.02p | Ordinary |
09:08:29 - 13-Nov-26 |
| Buy* | 13 | 238.00p | SI Trade |
08:56:13 - 13-Nov-26 |
| Unknown* | 16,948 | 236.02p | Ordinary |
08:52:03 - 13-Nov-26 |
| Sell* | 43 | 236.12p | Ordinary |
08:47:30 - 13-Nov-26 |
| Buy* | 492 | 236.00p | Automatic Execution |
08:01:56 - 13-Nov-26 |
| Sell* | 7,000 | 236.00p | Automatic Execution |
08:01:55 - 13-Nov-26 |
| Unknown* | 13,000 | 236.077p | Negotiated Trade |
08:01:31 - 13-Nov-26 |
| Unknown* | 6 | 237.00p | Uncrossing Trade |
16:35:08 - 12-Nov-26 |
| Buy* | 4 | 237.00p | SI Trade |
16:29:29 - 12-Nov-26 |
| Buy* | 50 | 238.00p | SI Trade |
16:06:22 - 12-Nov-26 |
| Sell* | 8,429 | 236.03p | Ordinary |
15:59:03 - 12-Nov-26 |
| Unknown* | 0 | 236.00p | SI Trade |
15:47:06 - 12-Nov-26 |
| Sell* | 427 | 236.101p | Ordinary |
15:33:46 - 12-Nov-26 |
| Sell* | 344 | 236.00p | Automatic Execution |
15:30:26 - 12-Nov-26 |
| Sell* | 2,015 | 235.20p | SI Trade |
15:30:04 - 12-Nov-26 |
| Buy* | 718 | 236.00p | Automatic Execution |
14:26:37 - 12-Nov-26 |
| Sell* | 3,000 | 236.00p | Automatic Execution |
14:26:37 - 12-Nov-26 |
| Buy* | 1 | 239.00p | SI Trade |
13:59:32 - 12-Nov-26 |
| Sell* | 4,211 | 236.165p | Ordinary |
13:44:59 - 12-Nov-26 |
| Sell* | 366 | 236.00p | Automatic Execution |
13:27:02 - 12-Nov-26 |
| Sell* | 3,000 | 236.00p | Automatic Execution |
13:27:02 - 12-Nov-26 |
| Unknown* | 69 | 237.00p | Automatic Execution |
12:58:52 - 12-Nov-26 |
| Sell* | 200 | 236.183p | Ordinary |
12:22:54 - 12-Nov-26 |
| Unknown* | 6,800 | 238.00p | Ordinary |
12:07:29 - 12-Nov-26 |
| Unknown* | 6,800 | 236.18p | Ordinary |
12:07:29 - 12-Nov-26 |
| Unknown* | -6,800 | 238.18p | Ordinary Correction |
12:07:29 - 12-Nov-26 |
| Unknown* | -6,800 | 236.18p | Ordinary Correction |
12:07:29 - 12-Nov-26 |
| Sell* | 6,800 | 236.18p | Ordinary |
12:07:29 - 12-Nov-26 |
| Unknown* | 6,800 | 238.18p | Ordinary |
12:07:29 - 12-Nov-26 |
| Unknown* | -6,800 | 238.00p | Ordinary Correction |
12:07:29 - 12-Nov-26 |
| Unknown* | -6,800 | 238.00p | Ordinary Correction |
12:07:00 - 12-Nov-26 |
| Unknown* | 6,800 | 238.00p | Ordinary |
12:07:00 - 12-Nov-26 |
| Sell* | 4,210 | 236.1759p | Ordinary |
11:54:12 - 12-Nov-26 |
| Sell* | 2,200 | 236.011p | Ordinary |
11:18:32 - 12-Nov-26 |
| Sell* | 4,210 | 236.2325p | Ordinary |
11:17:24 - 12-Nov-26 |
| Sell* | 1,765 | 236.011p | Ordinary |
11:13:17 - 12-Nov-26 |
| Sell* | 2,101 | 236.24p | Ordinary |
10:59:43 - 12-Nov-26 |
| Unknown* | 20,000 | 236.175p | Ordinary |
10:26:05 - 12-Nov-26 |
| Buy* | 1 | 239.00p | SI Trade |
10:21:43 - 12-Nov-26 |
| Sell* | 4,800 | 237.00p | Automatic Execution |
10:21:43 - 12-Nov-26 |
| Sell* | 2,550 | 236.013p | Ordinary |
10:19:10 - 12-Nov-26 |
| Sell* | 2,776 | 236.317p | Ordinary |
09:39:27 - 12-Nov-26 |
| Sell* | 1,245 | 236.413p | Ordinary |
09:35:58 - 12-Nov-26 |
| Sell* | 5,500 | 236.018p | Ordinary |
09:17:16 - 12-Nov-26 |
| Sell* | 986 | 237.00p | Automatic Execution |
09:16:15 - 12-Nov-26 |
| Sell* | 5,677 | 236.711p | Ordinary |
08:37:25 - 12-Nov-26 |
| Sell* | 5,509 | 236.018p | Ordinary |
08:31:26 - 12-Nov-26 |
| Sell* | 7 | 238.00p | Uncrossing Trade |
16:35:21 - 11-Nov-26 |
| Sell* | 1,000 | 237.549p | Negotiated Trade |
16:15:48 - 11-Nov-26 |
| Sell* | 5,000 | 236.48p | Ordinary |
15:49:07 - 11-Nov-26 |
| Unknown* | 68,000 | 236.75p | Ordinary |
14:50:06 - 11-Nov-26 |
| Unknown* | 158,000 | 237.00p | Ordinary |
14:41:26 - 11-Nov-26 |
| Sell* | 6,491 | 236.4483p | Ordinary |
14:29:00 - 11-Nov-26 |
| Unknown* | 1 | 238.00p | SI Trade |
13:54:39 - 11-Nov-26 |
| Buy* | 1,430 | 238.00p | Automatic Execution |
13:54:39 - 11-Nov-26 |
| Sell* | 5,056 | 236.092p | Ordinary |
12:51:29 - 11-Nov-26 |
| Sell* | 2,104 | 236.08p | Ordinary |
12:40:03 - 11-Nov-26 |
| Sell* | 2,105 | 236.1253p | Ordinary |
12:20:02 - 11-Nov-26 |
| Sell* | 2,993 | 236.139p | Ordinary |
12:12:00 - 11-Nov-26 |
| Sell* | 105 | 236.28p | Ordinary |
12:07:03 - 11-Nov-26 |
| Sell* | 12 | 236.554p | Ordinary |
12:07:01 - 11-Nov-26 |
| Sell* | 84 | 236.554p | Ordinary |
12:07:01 - 11-Nov-26 |
| Sell* | 547 | 236.686p | Ordinary |
12:07:00 - 11-Nov-26 |
| Sell* | 1,265 | 236.631p | Negotiated Trade |
11:53:50 - 11-Nov-26 |
| Sell* | 3,000 | 236.816p | Ordinary |
11:50:14 - 11-Nov-26 |
| Sell* | 4,000 | 236.943p | Ordinary |
11:35:37 - 11-Nov-26 |
| Sell* | 1,687 | 237.068p | Ordinary |
10:44:22 - 11-Nov-26 |
| Sell* | 414 | 236.764p | Ordinary |
10:21:39 - 11-Nov-26 |
| Sell* | 6,000 | 237.19p | Ordinary |
10:11:22 - 11-Nov-26 |
| Unknown* | 0 | 243.00p | SI Trade |
09:59:33 - 11-Nov-26 |
| Buy* | 1 | 243.00p | SI Trade |
09:13:23 - 11-Nov-26 |
| Unknown* | 12,107 | 239.00p | OTC Trade |
17:07:42 - 10-Nov-26 |
| Buy* | 26,057 | 237.96431p | Suspected BUY Trade |
16:36:42 - 10-Nov-26 |
| Sell* | 22,194 | 232.502p | Negotiated Trade |
16:36:32 - 10-Nov-26 |
| Buy* | 7 | 239.00p | Suspected BUY Trade |
16:35:24 - 10-Nov-26 |
| Buy* | 90 | 238.00p | Automatic Execution |
16:29:55 - 10-Nov-26 |
| Buy* | 521 | 238.00p | Automatic Execution |
16:29:29 - 10-Nov-26 |
| Buy* | 652 | 238.00p | Automatic Execution |
16:28:59 - 10-Nov-26 |
| Sell* | 2,000 | 236.51p | Ordinary |
16:08:35 - 10-Nov-26 |
| Sell* | 1,248 | 236.525p | Ordinary |
15:21:19 - 10-Nov-26 |
| Unknown* | 100,000 | 236.00p | Ordinary |
15:16:05 - 10-Nov-26 |
| Buy* | 1 | 239.00p | SI Trade |
14:58:46 - 10-Nov-26 |
| Sell* | 1,262 | 236.525p | Ordinary |
14:54:10 - 10-Nov-26 |
| Sell* | 2,700 | 236.00p | Automatic Execution |
14:45:45 - 10-Nov-26 |
| Sell* | 3,000 | 236.00p | Automatic Execution |
14:45:45 - 10-Nov-26 |
| Unknown* | 16,000 | 236.32p | Ordinary |
14:05:22 - 10-Nov-26 |
| Sell* | 15,000 | 237.00p | Automatic Execution |
13:56:38 - 10-Nov-26 |
| Sell* | 3,000 | 237.00p | Automatic Execution |
13:56:33 - 10-Nov-26 |
| Sell* | 3,000 | 237.00p | Automatic Execution |
13:55:58 - 10-Nov-26 |
| Sell* | 3,000 | 237.00p | Automatic Execution |
13:55:45 - 10-Nov-26 |
| Sell* | 3,000 | 237.00p | Automatic Execution |
13:55:39 - 10-Nov-26 |
| Unknown* | 14,666 | 237.209p | Ordinary |
13:47:52 - 10-Nov-26 |
| Sell* | 8,563 | 237.204p | Ordinary |
13:41:59 - 10-Nov-26 |
| Sell* | 3,450 | 237.20p | Ordinary |
13:33:58 - 10-Nov-26 |
| Sell* | 3,000 | 237.00p | Automatic Execution |
13:00:25 - 10-Nov-26 |
| Sell* | 3,000 | 237.00p | Automatic Execution |
13:00:21 - 10-Nov-26 |
| Sell* | 3,000 | 237.00p | Automatic Execution |
12:59:52 - 10-Nov-26 |
| Sell* | 3,000 | 237.00p | Automatic Execution |
12:59:52 - 10-Nov-26 |
| Buy* | 4,057 | 238.00p | Automatic Execution |
12:23:14 - 10-Nov-26 |
| Buy* | 8,000 | 238.00p | Automatic Execution |
12:23:14 - 10-Nov-26 |
| Sell* | 12,000 | 237.00p | Automatic Execution |
12:08:26 - 10-Nov-26 |
| Sell* | 3,000 | 237.00p | Automatic Execution |
12:08:26 - 10-Nov-26 |
| Sell* | 2,200 | 237.336p | Negotiated Trade |
12:03:43 - 10-Nov-26 |
| Buy* | 7,996 | 238.00p | Automatic Execution |
11:48:39 - 10-Nov-26 |
| Sell* | 4,195 | 237.03p | Ordinary |
11:10:38 - 10-Nov-26 |
| Buy* | 4 | 238.00p | Automatic Execution |
10:30:31 - 10-Nov-26 |
| Sell* | 6,000 | 238.00p | Automatic Execution |
10:30:31 - 10-Nov-26 |
| Unknown* | 20,953 | 237.432p | Ordinary |
10:01:57 - 10-Nov-26 |
| Sell* | 3,454 | 237.09p | Ordinary |
09:35:18 - 10-Nov-26 |
| Buy* | 23 | 240.00p | SI Trade |
09:01:03 - 10-Nov-26 |
| Sell* | 959 | 238.094p | Negotiated Trade |
08:26:18 - 10-Nov-26 |
| Sell* | 6,055 | 238.00p | Automatic Execution |
08:25:50 - 10-Nov-26 |
| Sell* | 3,945 | 238.00p | Automatic Execution |
08:25:50 - 10-Nov-26 |
| Sell* | 9,208 | 238.00p | Automatic Execution |
08:25:35 - 10-Nov-26 |
| Sell* | 2,792 | 238.00p | Automatic Execution |
08:25:35 - 10-Nov-26 |
| Sell* | 6,885 | 238.00p | Automatic Execution |
08:25:26 - 10-Nov-26 |
| Sell* | 3,115 | 238.00p | Automatic Execution |
08:25:23 - 10-Nov-26 |
| Sell* | 284 | 238.16p | Negotiated Trade |
08:23:37 - 10-Nov-26 |
| Buy* | 442 | 238.00p | Automatic Execution |
08:20:54 - 10-Nov-26 |
| Sell* | 50,000 | 238.00p | Automatic Execution |
08:20:50 - 10-Nov-26 |
| Buy* | 42,837 | 239.00p | Automatic Execution |
08:09:54 - 10-Nov-26 |
| Buy* | 7,163 | 239.00p | Automatic Execution |
08:09:36 - 10-Nov-26 |
| Buy* | 42,828 | 238.00p | Automatic Execution |
08:08:44 - 10-Nov-26 |
| Sell* | 357 | 238.00p | Automatic Execution |
08:08:37 - 10-Nov-26 |
| Sell* | 775 | 238.00p | Automatic Execution |
08:08:37 - 10-Nov-26 |
| Sell* | 6,040 | 238.00p | Automatic Execution |
08:08:37 - 10-Nov-26 |
| Sell* | 10,000 | 238.00p | Automatic Execution |
08:08:18 - 10-Nov-26 |
| Sell* | 20,000 | 238.00p | Automatic Execution |
08:08:11 - 10-Nov-26 |
| Unknown* | 12,107 | 235.222p | Ordinary |
08:07:20 - 10-Nov-26 |
| Sell* | 900 | 234.82p | Ordinary |
08:04:19 - 10-Nov-26 |
| Sell* | 8 | 234.00p | Uncrossing Trade |
16:35:05 - 09-Nov-26 |
| Sell* | 948 | 233.701p | SI Trade |
16:29:04 - 09-Nov-26 |
| Sell* | 76 | 234.00p | Automatic Execution |
16:08:17 - 09-Nov-26 |
| Sell* | 1,000 | 233.5728p | Negotiated Trade |
15:07:10 - 09-Nov-26 |
| Sell* | 4,000 | 233.544p | Ordinary |
15:06:18 - 09-Nov-26 |
| Sell* | 2,173 | 233.552p | Ordinary |
14:26:45 - 09-Nov-26 |
| Sell* | 8,500 | 232.623p | Ordinary |
14:24:08 - 09-Nov-26 |
| Sell* | 1,100 | 232.082p | Ordinary |
14:16:41 - 09-Nov-26 |
| Sell* | 4,189 | 232.08p | Ordinary |
13:56:37 - 09-Nov-26 |
| Sell* | 1,008 | 232.069p | Negotiated Trade |
13:07:09 - 09-Nov-26 |
| Sell* | 3,700 | 233.00p | Automatic Execution |
13:03:42 - 09-Nov-26 |
| Sell* | 1,324 | 233.00p | Automatic Execution |
13:03:27 - 09-Nov-26 |
| Sell* | 516 | 233.00p | Automatic Execution |
13:02:55 - 09-Nov-26 |
| Sell* | 5,908 | 232.056p | Ordinary |
12:26:06 - 09-Nov-26 |
| Unknown* | 5,500 | 237.00p | SI Trade |
12:19:33 - 09-Nov-26 |
| Sell* | 4,300 | 232.865p | Ordinary |
12:02:06 - 09-Nov-26 |
| Sell* | 4,129 | 232.055p | Ordinary |
11:41:05 - 09-Nov-26 |
| Unknown* | 12,850 | 232.053p | Ordinary |
11:40:52 - 09-Nov-26 |
| Sell* | 2,300 | 232.95p | Ordinary |
11:36:15 - 09-Nov-26 |
| Sell* | 654 | 233.034p | Ordinary |
10:46:09 - 09-Nov-26 |
| Sell* | 1,992 | 233.115p | Ordinary |
10:29:21 - 09-Nov-26 |
| Buy* | 1 | 237.00p | SI Trade |
10:26:17 - 09-Nov-26 |
| Sell* | 851 | 233.195p | Ordinary |
09:52:29 - 09-Nov-26 |
| Sell* | 2,770 | 233.273p | Ordinary |
09:47:29 - 09-Nov-26 |
| Sell* | 6,335 | 233.35p | Ordinary |
09:45:48 - 09-Nov-26 |
| Sell* | 636 | 233.716p | Negotiated Trade |
09:29:01 - 09-Nov-26 |
| Unknown* | 20,672 | 232.00p | Ordinary |
08:57:28 - 09-Nov-26 |
| Sell* | 2,243 | 233.468p | Ordinary |
08:54:05 - 09-Nov-26 |
| Buy* | 15 | 238.00p | SI Trade |
08:46:34 - 09-Nov-26 |
| Sell* | 5,000 | 233.00p | Automatic Execution |
08:45:55 - 09-Nov-26 |
| Unknown* | 22,194 | 232.502p | Negotiated Trade |
08:03:44 - 09-Nov-26 |
| Buy* | 20,375 | 241.22626p | Suspected BUY Trade |
16:42:42 - 06-Nov-26 |
| Buy* | 8 | 234.00p | Suspected BUY Trade |
16:35:06 - 06-Nov-26 |
| Sell* | 1,000 | 232.308p | Ordinary |
16:28:59 - 06-Nov-26 |
| Buy* | 4 | 233.00p | Automatic Execution |
16:28:59 - 06-Nov-26 |
| Sell* | 431 | 232.142p | SI Trade |
16:20:50 - 06-Nov-26 |
| Sell* | 639 | 232.645p | Ordinary |
16:19:36 - 06-Nov-26 |
| Sell* | 431 | 232.1572p | Negotiated Trade |
16:19:23 - 06-Nov-26 |
| Sell* | 431 | 232.1572p | Negotiated Trade |
16:19:04 - 06-Nov-26 |
| Sell* | 639 | 232.673p | Ordinary |
16:12:56 - 06-Nov-26 |
| Sell* | 639 | 232.70p | Ordinary |
16:03:41 - 06-Nov-26 |
| Sell* | 4,446 | 233.00p | Automatic Execution |
15:42:38 - 06-Nov-26 |
| Sell* | 66 | 233.00p | Automatic Execution |
15:42:38 - 06-Nov-26 |
| Sell* | 4,000 | 233.071p | Ordinary |
15:42:20 - 06-Nov-26 |