| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 202.00p | SI Trade |
12:11:01 - 12-Nov-26 |
| Sell* | 51 | 202.00p | SI Trade |
12:11:01 - 12-Nov-26 |
| Unknown* | 0 | 202.80p | SI Trade |
12:10:59 - 12-Nov-26 |
| Buy* | 742 | 202.60p | Automatic Execution |
12:10:22 - 12-Nov-26 |
| Buy* | 2 | 202.60p | Automatic Execution |
12:10:22 - 12-Nov-26 |
| Buy* | 100 | 202.20p | Automatic Execution |
12:10:22 - 12-Nov-26 |
| Buy* | 419 | 202.20p | Automatic Execution |
12:10:22 - 12-Nov-26 |
| Buy* | 398 | 202.00p | Automatic Execution |
12:10:22 - 12-Nov-26 |
| Buy* | 2,587 | 201.80p | Automatic Execution |
12:10:08 - 12-Nov-26 |
| Buy* | 134 | 201.60p | Automatic Execution |
12:10:08 - 12-Nov-26 |
| Buy* | 440 | 201.60p | Automatic Execution |
12:10:08 - 12-Nov-26 |
| Buy* | 1,000 | 201.40p | Automatic Execution |
12:10:02 - 12-Nov-26 |
| Buy* | 23 | 201.40p | Automatic Execution |
12:05:46 - 12-Nov-26 |
| Buy* | 4 | 201.40p | Automatic Execution |
12:05:46 - 12-Nov-26 |
| Buy* | 13 | 201.40p | Automatic Execution |
12:05:46 - 12-Nov-26 |
| Sell* | 194 | 200.40p | SI Trade |
12:01:06 - 12-Nov-26 |
| Buy* | 1 | 201.577p | Ordinary |
11:56:13 - 12-Nov-26 |
| Buy* | 6,108 | 201.3317p | Ordinary |
11:53:31 - 12-Nov-26 |
| Buy* | 200 | 201.3317p | Ordinary |
11:53:04 - 12-Nov-26 |
| Buy* | 25 | 201.60p | SI Trade |
11:52:36 - 12-Nov-26 |
| Sell* | 698 | 201.30p | SI Trade |
11:50:37 - 12-Nov-26 |
| Sell* | 144 | 201.40p | Automatic Execution |
11:45:27 - 12-Nov-26 |
| Sell* | 98 | 201.40p | Automatic Execution |
11:45:26 - 12-Nov-26 |
| Buy* | 4 | 201.80p | SI Trade |
11:38:14 - 12-Nov-26 |
| Sell* | 1,251 | 201.60p | Automatic Execution |
11:35:29 - 12-Nov-26 |
| Sell* | 1,749 | 201.60p | Automatic Execution |
11:35:29 - 12-Nov-26 |
| Sell* | 1,064 | 201.80p | Automatic Execution |
11:35:29 - 12-Nov-26 |
| Sell* | 101 | 202.00p | Automatic Execution |
11:35:29 - 12-Nov-26 |
| Sell* | 257 | 202.10p | SI Trade |
11:35:09 - 12-Nov-26 |
| Buy* | 93 | 202.00p | Automatic Execution |
11:35:09 - 12-Nov-26 |
| Sell* | 149 | 201.80p | Automatic Execution |
11:35:05 - 12-Nov-26 |
| Buy* | 1,106 | 202.00p | Automatic Execution |
11:35:05 - 12-Nov-26 |
| Buy* | 74 | 202.00p | Automatic Execution |
11:35:05 - 12-Nov-26 |
| Buy* | 500 | 201.7314p | Ordinary |
11:24:25 - 12-Nov-26 |
| Sell* | 172 | 202.00p | Automatic Execution |
11:21:35 - 12-Nov-26 |
| Sell* | 248 | 202.00p | Automatic Execution |
11:21:35 - 12-Nov-26 |
| Sell* | 910 | 202.00p | Automatic Execution |
11:21:35 - 12-Nov-26 |
| Sell* | 1,151 | 202.00p | Automatic Execution |
11:21:35 - 12-Nov-26 |
| Buy* | 1 | 202.60p | SI Trade |
11:20:02 - 12-Nov-26 |
| Buy* | 243 | 202.60p | SI Trade |
11:17:35 - 12-Nov-26 |
| Unknown* | 241 | 202.30p | SI Trade |
11:12:17 - 12-Nov-26 |
| Sell* | 1,232 | 202.00p | Automatic Execution |
11:12:17 - 12-Nov-26 |
| Sell* | 617 | 202.00p | Automatic Execution |
11:12:17 - 12-Nov-26 |
| Buy* | 44 | 202.60p | SI Trade |
11:09:59 - 12-Nov-26 |
| Sell* | 467 | 202.20p | Automatic Execution |
11:09:56 - 12-Nov-26 |
| Sell* | 275 | 202.40p | Automatic Execution |
11:09:56 - 12-Nov-26 |
| Sell* | 47 | 202.40p | Automatic Execution |
11:09:56 - 12-Nov-26 |
| Buy* | 1,000 | 202.823p | SI Trade |
11:08:30 - 12-Nov-26 |
| Buy* | 58 | 203.20p | SI Trade |
10:56:00 - 12-Nov-26 |
| Sell* | 6,098 | 203.00p | SI Trade |
10:47:52 - 12-Nov-26 |
| Unknown* | 6,098 | 203.00p | OTC Trade |
10:47:52 - 12-Nov-26 |
| Buy* | 40 | 203.42p | Ordinary |
10:46:47 - 12-Nov-26 |
| Buy* | 200 | 203.332p | Ordinary |
10:26:20 - 12-Nov-26 |
| Buy* | 5 | 203.309p | Ordinary |
10:12:35 - 12-Nov-26 |
| Sell* | 25 | 203.1561p | Ordinary |
10:09:07 - 12-Nov-26 |
| Buy* | 2,691 | 203.00p | Automatic Execution |
09:57:44 - 12-Nov-26 |
| Buy* | 2,515 | 203.00p | Automatic Execution |
09:57:44 - 12-Nov-26 |
| Buy* | 863 | 203.00p | Automatic Execution |
09:57:44 - 12-Nov-26 |
| Buy* | 710 | 203.00p | Automatic Execution |
09:57:44 - 12-Nov-26 |
| Buy* | 2,130 | 202.80p | Automatic Execution |
09:57:44 - 12-Nov-26 |
| Buy* | 101 | 202.80p | Automatic Execution |
09:57:44 - 12-Nov-26 |
| Buy* | 451 | 202.80p | SI Trade |
09:57:20 - 12-Nov-26 |
| Buy* | 1 | 203.00p | Automatic Execution |
09:51:30 - 12-Nov-26 |
| Sell* | 669 | 202.80p | Automatic Execution |
09:51:30 - 12-Nov-26 |
| Sell* | 678 | 203.20p | Automatic Execution |
09:51:21 - 12-Nov-26 |
| Sell* | 202 | 203.20p | Automatic Execution |
09:51:21 - 12-Nov-26 |
| Sell* | 444 | 203.60p | Automatic Execution |
09:51:21 - 12-Nov-26 |
| Sell* | 83 | 203.60p | Automatic Execution |
09:51:21 - 12-Nov-26 |
| Sell* | 240 | 203.80p | Automatic Execution |
09:51:21 - 12-Nov-26 |
| Buy* | 4 | 204.40p | SI Trade |
09:48:42 - 12-Nov-26 |
| Buy* | 9 | 204.40p | SI Trade |
09:48:42 - 12-Nov-26 |
| Sell* | 20 | 203.80p | SI Trade |
09:46:34 - 12-Nov-26 |
| Unknown* | 20 | 203.80p | OTC Trade |
09:46:34 - 12-Nov-26 |
| Buy* | 2,532 | 204.177p | Suspected BUY Trade |
09:36:09 - 12-Nov-26 |
| Sell* | 4 | 204.00p | SI Trade |
09:29:32 - 12-Nov-26 |
| Buy* | 114 | 204.00p | Automatic Execution |
09:29:32 - 12-Nov-26 |
| Buy* | 736 | 204.00p | Automatic Execution |
09:29:32 - 12-Nov-26 |
| Buy* | 368 | 204.00p | Automatic Execution |
09:29:32 - 12-Nov-26 |
| Unknown* | 0 | 204.00p | SI Trade |
09:28:57 - 12-Nov-26 |
| Buy* | 99 | 203.60p | Automatic Execution |
09:21:02 - 12-Nov-26 |
| Sell* | 321 | 203.30p | Ordinary |
09:13:44 - 12-Nov-26 |
| Sell* | 208 | 203.60p | Automatic Execution |
09:11:31 - 12-Nov-26 |
| Sell* | 344 | 203.60p | Automatic Execution |
09:11:31 - 12-Nov-26 |
| Sell* | 5,000 | 203.7604p | Ordinary |
09:07:49 - 12-Nov-26 |
| Buy* | 1,461 | 203.7774p | Ordinary |
08:58:41 - 12-Nov-26 |
| Buy* | 7 | 204.00p | SI Trade |
08:50:23 - 12-Nov-26 |
| Buy* | 486 | 203.6732p | Ordinary |
08:48:58 - 12-Nov-26 |
| Buy* | 1,540 | 203.40p | Automatic Execution |
08:47:33 - 12-Nov-26 |
| Sell* | 165 | 203.20p | Automatic Execution |
08:47:33 - 12-Nov-26 |
| Sell* | 40 | 203.40p | Automatic Execution |
08:47:04 - 12-Nov-26 |
| Sell* | 199 | 203.40p | Automatic Execution |
08:47:04 - 12-Nov-26 |
| Buy* | 9 | 204.00p | SI Trade |
08:45:23 - 12-Nov-26 |
| Sell* | 34 | 203.40p | Automatic Execution |
08:37:34 - 12-Nov-26 |
| Buy* | 386 | 203.832p | Ordinary |
08:32:37 - 12-Nov-26 |
| Unknown* | 4 | 203.60p | SI Trade |
08:30:04 - 12-Nov-26 |
| Sell* | 284 | 203.60p | Automatic Execution |
08:30:04 - 12-Nov-26 |
| Sell* | 482 | 203.60p | Automatic Execution |
08:30:04 - 12-Nov-26 |
| Buy* | 18 | 204.60p | SI Trade |
08:28:14 - 12-Nov-26 |
| Unknown* | 500 | 204.20p | SI Trade |
08:27:58 - 12-Nov-26 |
| Buy* | 500 | 204.451p | SI Trade |
08:27:36 - 12-Nov-26 |
| Buy* | 206 | 203.00p | Automatic Execution |
08:24:43 - 12-Nov-26 |
| Buy* | 440 | 202.80p | Automatic Execution |
08:22:53 - 12-Nov-26 |
| Buy* | 43 | 202.80p | Automatic Execution |
08:22:53 - 12-Nov-26 |
| Buy* | 41 | 202.80p | Automatic Execution |
08:22:39 - 12-Nov-26 |
| Buy* | 52 | 202.80p | Automatic Execution |
08:22:29 - 12-Nov-26 |
| Buy* | 2,803 | 202.80p | Automatic Execution |
08:22:22 - 12-Nov-26 |
| Buy* | 3,146 | 202.80p | Automatic Execution |
08:22:22 - 12-Nov-26 |
| Buy* | 51 | 202.60p | Automatic Execution |
08:22:22 - 12-Nov-26 |
| Buy* | 100 | 202.42p | Ordinary |
08:21:10 - 12-Nov-26 |
| Buy* | 1 | 202.60p | SI Trade |
08:20:35 - 12-Nov-26 |
| Buy* | 3,930 | 202.36p | Ordinary |
08:20:02 - 12-Nov-26 |
| Buy* | 470 | 202.40p | Automatic Execution |
08:18:02 - 12-Nov-26 |
| Buy* | 420 | 202.40p | Automatic Execution |
08:18:02 - 12-Nov-26 |
| Buy* | 1,041 | 202.40p | Automatic Execution |
08:18:02 - 12-Nov-26 |
| Sell* | 1,049 | 202.20p | Automatic Execution |
08:18:02 - 12-Nov-26 |
| Sell* | 26 | 202.20p | Automatic Execution |
08:18:02 - 12-Nov-26 |
| Buy* | 420 | 202.40p | Automatic Execution |
08:17:55 - 12-Nov-26 |
| Buy* | 420 | 202.40p | Automatic Execution |
08:17:55 - 12-Nov-26 |
| Buy* | 420 | 202.40p | Automatic Execution |
08:17:51 - 12-Nov-26 |
| Buy* | 336 | 203.00p | Automatic Execution |
08:17:51 - 12-Nov-26 |
| Sell* | 2,771 | 202.60p | Automatic Execution |
08:17:51 - 12-Nov-26 |
| Sell* | 3,035 | 202.60p | Automatic Execution |
08:17:51 - 12-Nov-26 |
| Sell* | 26 | 202.80p | Automatic Execution |
08:17:51 - 12-Nov-26 |
| Sell* | 428 | 202.80p | Automatic Execution |
08:17:51 - 12-Nov-26 |
| Sell* | 250 | 202.80p | Automatic Execution |
08:15:23 - 12-Nov-26 |
| Buy* | 225 | 204.00p | Automatic Execution |
08:14:31 - 12-Nov-26 |
| Sell* | 68 | 204.20p | Automatic Execution |
08:14:31 - 12-Nov-26 |
| Buy* | 223 | 204.20p | Automatic Execution |
08:14:31 - 12-Nov-26 |
| Buy* | 459 | 204.20p | Automatic Execution |
08:14:31 - 12-Nov-26 |
| Sell* | 1,254 | 204.20p | Automatic Execution |
08:14:30 - 12-Nov-26 |
| Sell* | 414 | 204.20p | Automatic Execution |
08:14:30 - 12-Nov-26 |
| Buy* | 1 | 204.80p | SI Trade |
08:14:29 - 12-Nov-26 |
| Sell* | 100 | 204.80p | Automatic Execution |
08:14:29 - 12-Nov-26 |
| Sell* | 261 | 205.00p | Automatic Execution |
08:14:29 - 12-Nov-26 |
| Sell* | 395 | 205.00p | Automatic Execution |
08:14:29 - 12-Nov-26 |
| Sell* | 484 | 205.00p | Automatic Execution |
08:14:29 - 12-Nov-26 |
| Sell* | 3 | 205.00p | Automatic Execution |
08:14:29 - 12-Nov-26 |
| Unknown* | 0 | 206.60p | SI Trade |
08:02:24 - 12-Nov-26 |
| Buy* | 4 | 206.60p | SI Trade |
08:01:41 - 12-Nov-26 |
| Sell* | 1,121 | 204.00p | SI Trade |
08:01:20 - 12-Nov-26 |
| Buy* | 4 | 207.20p | SI Trade |
08:01:20 - 12-Nov-26 |
| Sell* | 15 | 204.00p | SI Trade |
08:01:20 - 12-Nov-26 |
| Unknown* | 0 | 207.20p | SI Trade |
08:01:20 - 12-Nov-26 |
| Unknown* | 0 | 207.20p | SI Trade |
08:01:20 - 12-Nov-26 |
| Sell* | 9 | 204.00p | SI Trade |
08:01:20 - 12-Nov-26 |
| Sell* | 61 | 204.00p | SI Trade |
08:01:20 - 12-Nov-26 |
| Buy* | 5 | 207.20p | SI Trade |
08:01:20 - 12-Nov-26 |
| Unknown* | 0 | 207.20p | SI Trade |
08:01:20 - 12-Nov-26 |
| Buy* | 254 | 207.20p | SI Trade |
08:01:20 - 12-Nov-26 |
| Buy* | 10 | 207.20p | SI Trade |
08:01:20 - 12-Nov-26 |
| Buy* | 1 | 207.20p | SI Trade |
08:01:20 - 12-Nov-26 |
| Sell* | 5 | 204.00p | SI Trade |
08:01:20 - 12-Nov-26 |
| Buy* | 1 | 207.20p | SI Trade |
08:01:20 - 12-Nov-26 |
| Sell* | 15 | 204.00p | SI Trade |
08:01:20 - 12-Nov-26 |
| Sell* | 39 | 204.00p | SI Trade |
08:01:20 - 12-Nov-26 |
| Unknown* | 0 | 208.80p | SI Trade |
08:00:14 - 12-Nov-26 |
| Buy* | 4 | 207.80p | SI Trade |
08:00:14 - 12-Nov-26 |
| Buy* | 15 | 208.00p | SI Trade |
08:00:14 - 12-Nov-26 |
| Sell* | 29 | 203.00p | SI Trade |
08:00:14 - 12-Nov-26 |
| Unknown* | 4 | 207.80p | OTC Trade |
08:00:14 - 12-Nov-26 |
| Unknown* | 15 | 208.00p | OTC Trade |
08:00:14 - 12-Nov-26 |
| Sell* | 8,652 | 205.40p | Automatic Execution |
08:00:14 - 12-Nov-26 |
| Unknown* | 0 | 208.80p | SI Trade |
08:00:14 - 12-Nov-26 |
| Sell* | 29 | 203.00p | SI Trade |
08:00:14 - 12-Nov-26 |
| Buy* | 14 | 208.00p | SI Trade |
08:00:14 - 12-Nov-26 |
| Unknown* | 0 | 208.80p | SI Trade |
08:00:14 - 12-Nov-26 |
| Buy* | 965 | 206.182p | Ordinary |
08:00:13 - 12-Nov-26 |
| Buy* | 2,806 | 203.80p | Suspected BUY Trade |
08:00:08 - 12-Nov-26 |
| Sell* | 765 | 203.0416p | Ordinary |
16:48:11 - 11-Nov-26 |
| Buy* | 16,430 | 205.20p | Ordinary |
16:35:56 - 11-Nov-26 |
| Sell* | 447,233 | 205.20p | Uncrossing Trade |
16:35:09 - 11-Nov-26 |
| Sell* | 440 | 204.60p | Automatic Execution |
16:28:59 - 11-Nov-26 |
| Sell* | 555 | 204.60p | Automatic Execution |
16:28:59 - 11-Nov-26 |
| Sell* | 5,320 | 204.60p | SI Trade |
16:28:57 - 11-Nov-26 |
| Sell* | 276 | 204.60p | Automatic Execution |
16:28:57 - 11-Nov-26 |
| Sell* | 553 | 204.60p | Automatic Execution |
16:28:52 - 11-Nov-26 |
| Sell* | 470 | 204.60p | Automatic Execution |
16:28:52 - 11-Nov-26 |
| Sell* | 137 | 204.60p | Automatic Execution |
16:28:52 - 11-Nov-26 |
| Sell* | 15 | 204.60p | Automatic Execution |
16:28:52 - 11-Nov-26 |
| Buy* | 4 | 204.989p | Ordinary |
16:28:20 - 11-Nov-26 |
| Buy* | 771 | 204.80p | Automatic Execution |
16:28:18 - 11-Nov-26 |
| Sell* | 252 | 204.80p | Automatic Execution |
16:26:31 - 11-Nov-26 |
| Sell* | 218 | 204.80p | Automatic Execution |
16:26:31 - 11-Nov-26 |
| Sell* | 880 | 204.80p | Automatic Execution |
16:26:31 - 11-Nov-26 |
| Buy* | 1,107 | 205.00p | SI Trade |
16:25:56 - 11-Nov-26 |
| Unknown* | 75 | 204.80p | SI Trade |
16:25:51 - 11-Nov-26 |
| Unknown* | 108 | 204.80p | SI Trade |
16:25:20 - 11-Nov-26 |
| Buy* | 200 | 204.80p | Automatic Execution |
16:24:11 - 11-Nov-26 |
| Sell* | 336 | 204.40p | Automatic Execution |
16:23:57 - 11-Nov-26 |
| Sell* | 122 | 204.40p | Automatic Execution |
16:23:57 - 11-Nov-26 |
| Sell* | 734 | 204.60p | Automatic Execution |
16:23:57 - 11-Nov-26 |
| Sell* | 200 | 204.60p | Automatic Execution |
16:23:57 - 11-Nov-26 |
| Buy* | 143 | 204.80p | Automatic Execution |
16:23:57 - 11-Nov-26 |
| Buy* | 793 | 204.80p | Automatic Execution |
16:23:57 - 11-Nov-26 |
| Sell* | 166 | 204.40p | Automatic Execution |
16:23:57 - 11-Nov-26 |
| Sell* | 25 | 204.5561p | Ordinary |
16:23:54 - 11-Nov-26 |
| Sell* | 431 | 204.60p | Automatic Execution |
16:23:36 - 11-Nov-26 |
| Buy* | 177 | 204.80p | Automatic Execution |
16:23:35 - 11-Nov-26 |
| Sell* | 30 | 204.60p | Automatic Execution |
16:20:17 - 11-Nov-26 |
| Sell* | 768 | 204.60p | Automatic Execution |
16:20:17 - 11-Nov-26 |