| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | 196.17192p | SI Trade Negotiated Trade |
12:09:46 - 12-Nov-26 |
| Buy* | 48 | 196.17192p | SI Trade Negotiated Trade |
12:09:46 - 12-Nov-26 |
| Buy* | 362 | 196.40p | Automatic Execution |
12:08:41 - 12-Nov-26 |
| Buy* | 1,535 | 196.30p | Automatic Execution |
12:03:29 - 12-Nov-26 |
| Buy* | 1,010 | 196.32p | Ordinary |
12:03:22 - 12-Nov-26 |
| Buy* | 799 | 196.30p | SI Trade Negotiated Trade |
11:55:00 - 12-Nov-26 |
| Buy* | 4 | 196.30p | SI Trade Negotiated Trade |
11:55:00 - 12-Nov-26 |
| Buy* | 78 | 196.30p | SI Trade Negotiated Trade |
11:55:00 - 12-Nov-26 |
| Buy* | 799 | 196.30p | SI Trade Negotiated Trade |
11:55:00 - 12-Nov-26 |
| Buy* | 4 | 196.30p | SI Trade Negotiated Trade |
11:55:00 - 12-Nov-26 |
| Buy* | 78 | 196.30p | SI Trade Negotiated Trade |
11:55:00 - 12-Nov-26 |
| Buy* | 22 | 196.40p | SI Trade |
11:52:19 - 12-Nov-26 |
| Buy* | 27 | 196.44511p | SI Trade Negotiated Trade |
11:50:00 - 12-Nov-26 |
| Buy* | 27 | 196.44511p | SI Trade Negotiated Trade |
11:50:00 - 12-Nov-26 |
| Sell* | 13 | 196.40p | Automatic Execution |
11:49:50 - 12-Nov-26 |
| Sell* | 169 | 196.50p | Automatic Execution |
11:49:50 - 12-Nov-26 |
| Sell* | 38 | 196.60p | Automatic Execution |
11:49:50 - 12-Nov-26 |
| Sell* | 2,526 | 196.664p | Negotiated Trade |
11:49:47 - 12-Nov-26 |
| Buy* | 27 | 196.67386p | SI Trade Negotiated Trade |
11:45:00 - 12-Nov-26 |
| Buy* | 27 | 196.67386p | SI Trade Negotiated Trade |
11:45:00 - 12-Nov-26 |
| Sell* | 335 | 196.70p | Automatic Execution |
11:41:05 - 12-Nov-26 |
| Sell* | 764 | 196.60p | Automatic Execution |
11:41:05 - 12-Nov-26 |
| Sell* | 240 | 196.70p | Automatic Execution |
11:41:05 - 12-Nov-26 |
| Sell* | 1 | 196.80p | SI Trade Suspected SELL Trade |
11:40:00 - 12-Nov-26 |
| Sell* | 1 | 196.80p | SI Trade Suspected SELL Trade |
11:40:00 - 12-Nov-26 |
| Sell* | 645 | 196.80p | Automatic Execution |
11:39:59 - 12-Nov-26 |
| Sell* | 1,874 | 196.80p | Automatic Execution |
11:39:59 - 12-Nov-26 |
| Sell* | 410 | 196.80p | Automatic Execution |
11:39:59 - 12-Nov-26 |
| Buy* | 121 | 197.10p | SI Trade Negotiated Trade |
11:35:00 - 12-Nov-26 |
| Buy* | 121 | 197.10p | SI Trade Negotiated Trade |
11:35:00 - 12-Nov-26 |
| Buy* | 760 | 197.20p | Automatic Execution |
11:30:36 - 12-Nov-26 |
| Buy* | 465 | 197.10p | Automatic Execution |
11:30:36 - 12-Nov-26 |
| Buy* | 497 | 196.80p | Automatic Execution |
11:30:32 - 12-Nov-26 |
| Buy* | 1,759 | 196.80p | Automatic Execution |
11:30:32 - 12-Nov-26 |
| Buy* | 1,214 | 196.80p | Automatic Execution |
11:30:32 - 12-Nov-26 |
| Sell* | 4,285 | 196.80p | Automatic Execution |
11:30:32 - 12-Nov-26 |
| Buy* | 48 | 196.80p | Automatic Execution |
11:30:32 - 12-Nov-26 |
| Buy* | 4,333 | 196.80p | Automatic Execution |
11:30:32 - 12-Nov-26 |
| Buy* | 278 | 196.80p | Automatic Execution |
11:30:32 - 12-Nov-26 |
| Buy* | 4,333 | 196.80p | Automatic Execution |
11:30:32 - 12-Nov-26 |
| Buy* | 4,000 | 196.80p | Automatic Execution |
11:30:32 - 12-Nov-26 |
| Sell* | 1,017 | 196.80p | Automatic Execution |
11:30:01 - 12-Nov-26 |
| Sell* | 600 | 196.80p | Automatic Execution |
11:30:01 - 12-Nov-26 |
| Sell* | 2,166 | 196.80p | Automatic Execution |
11:30:01 - 12-Nov-26 |
| Sell* | 16 | 196.85354p | SI Trade Suspected SELL Trade |
11:30:00 - 12-Nov-26 |
| Sell* | 16 | 196.85354p | SI Trade Suspected SELL Trade |
11:30:00 - 12-Nov-26 |
| Buy* | 61 | 197.10p | Automatic Execution |
11:29:50 - 12-Nov-26 |
| Buy* | 480 | 196.80p | Automatic Execution |
11:28:57 - 12-Nov-26 |
| Sell* | 497 | 196.70p | Automatic Execution |
11:28:22 - 12-Nov-26 |
| Sell* | 1,670 | 196.70p | Automatic Execution |
11:28:22 - 12-Nov-26 |
| Sell* | 454 | 196.80p | Automatic Execution |
11:28:20 - 12-Nov-26 |
| Buy* | 373 | 196.90p | Automatic Execution |
11:28:18 - 12-Nov-26 |
| Sell* | 497 | 196.70p | Automatic Execution |
11:28:18 - 12-Nov-26 |
| Sell* | 74 | 196.70p | Automatic Execution |
11:28:18 - 12-Nov-26 |
| Sell* | 727 | 196.80p | Automatic Execution |
11:28:18 - 12-Nov-26 |
| Sell* | 260 | 196.80p | Automatic Execution |
11:28:18 - 12-Nov-26 |
| Sell* | 25 | 196.90p | Automatic Execution |
11:28:16 - 12-Nov-26 |
| Buy* | 277 | 197.00p | Automatic Execution |
11:28:14 - 12-Nov-26 |
| Buy* | 777 | 197.00p | Automatic Execution |
11:28:14 - 12-Nov-26 |
| Sell* | 206 | 196.90p | Automatic Execution |
11:28:14 - 12-Nov-26 |
| Sell* | 138 | 196.90p | Automatic Execution |
11:28:14 - 12-Nov-26 |
| Sell* | 138 | 196.90p | Automatic Execution |
11:28:14 - 12-Nov-26 |
| Sell* | 1,367 | 196.90p | Automatic Execution |
11:28:14 - 12-Nov-26 |
| Buy* | 1,817 | 196.90p | Automatic Execution |
11:28:14 - 12-Nov-26 |
| Buy* | 148 | 196.675p | Ordinary |
11:27:18 - 12-Nov-26 |
| Buy* | 11 | 196.90p | SI Trade Negotiated Trade |
11:25:00 - 12-Nov-26 |
| Buy* | 734 | 196.90p | SI Trade Negotiated Trade |
11:25:00 - 12-Nov-26 |
| Buy* | 4 | 196.90p | SI Trade Negotiated Trade |
11:25:00 - 12-Nov-26 |
| Buy* | 11 | 196.90p | SI Trade Negotiated Trade |
11:25:00 - 12-Nov-26 |
| Buy* | 734 | 196.90p | SI Trade Negotiated Trade |
11:25:00 - 12-Nov-26 |
| Buy* | 4 | 196.90p | SI Trade Negotiated Trade |
11:25:00 - 12-Nov-26 |
| Buy* | 138 | 196.90p | Automatic Execution |
11:24:46 - 12-Nov-26 |
| Buy* | 5 | 196.675p | Ordinary |
11:24:18 - 12-Nov-26 |
| Buy* | 138 | 196.90p | Automatic Execution |
11:20:48 - 12-Nov-26 |
| Sell* | 25,000 | 196.49p | Ordinary |
11:18:06 - 12-Nov-26 |
| Buy* | 1,375 | 196.50p | Automatic Execution |
11:16:50 - 12-Nov-26 |
| Sell* | 145 | 196.16555p | SI Trade Suspected SELL Trade |
11:15:00 - 12-Nov-26 |
| Sell* | 145 | 196.16555p | SI Trade Suspected SELL Trade |
11:15:00 - 12-Nov-26 |
| Buy* | 1,900 | 196.275p | Ordinary |
11:14:32 - 12-Nov-26 |
| Sell* | 184 | 196.00p | Automatic Execution |
11:14:29 - 12-Nov-26 |
| Sell* | 239 | 196.00p | Automatic Execution |
11:14:29 - 12-Nov-26 |
| Buy* | 3,997 | 196.10p | Automatic Execution |
11:14:29 - 12-Nov-26 |
| Sell* | 907 | 196.10p | Automatic Execution |
11:14:29 - 12-Nov-26 |
| Sell* | 109 | 196.10p | Automatic Execution |
11:14:29 - 12-Nov-26 |
| Buy* | 5,091 | 196.251p | Ordinary |
11:14:01 - 12-Nov-26 |
| Buy* | 1,140 | 196.50p | Automatic Execution |
11:13:49 - 12-Nov-26 |
| Sell* | 134 | 196.23808p | SI Trade Suspected SELL Trade |
11:10:00 - 12-Nov-26 |
| Sell* | 134 | 196.23808p | SI Trade Suspected SELL Trade |
11:10:00 - 12-Nov-26 |
| Buy* | 362 | 196.50p | Automatic Execution |
11:08:53 - 12-Nov-26 |
| Sell* | 578 | 196.20p | Automatic Execution |
11:07:28 - 12-Nov-26 |
| Sell* | 350 | 196.10p | Automatic Execution |
11:07:28 - 12-Nov-26 |
| Sell* | 701 | 196.10p | Automatic Execution |
11:07:28 - 12-Nov-26 |
| Sell* | 509 | 196.20p | Automatic Execution |
11:07:28 - 12-Nov-26 |
| Sell* | 592 | 196.20p | Automatic Execution |
11:07:28 - 12-Nov-26 |
| Sell* | 410 | 196.20p | Automatic Execution |
11:07:28 - 12-Nov-26 |
| Sell* | 423 | 196.50p | Automatic Execution |
11:07:26 - 12-Nov-26 |
| Sell* | 562 | 196.30p | Automatic Execution |
11:07:26 - 12-Nov-26 |
| Buy* | 320 | 196.50p | Automatic Execution |
11:07:26 - 12-Nov-26 |
| Buy* | 662 | 196.43658p | SI Trade Negotiated Trade |
11:05:00 - 12-Nov-26 |
| Buy* | 662 | 196.43658p | SI Trade Negotiated Trade |
11:05:00 - 12-Nov-26 |
| Buy* | 15 | 196.43658p | SI Trade Negotiated Trade |
11:04:57 - 12-Nov-26 |
| Buy* | 15 | 196.43658p | SI Trade Negotiated Trade |
11:04:57 - 12-Nov-26 |
| Buy* | 911 | 196.50p | Automatic Execution |
11:04:25 - 12-Nov-26 |
| Buy* | 423 | 196.30p | Automatic Execution |
11:02:48 - 12-Nov-26 |
| Buy* | 1,276 | 196.30p | Automatic Execution |
10:58:50 - 12-Nov-26 |
| Buy* | 100 | 196.165p | Ordinary |
10:57:51 - 12-Nov-26 |
| Buy* | 2 | 196.23p | Ordinary |
10:56:14 - 12-Nov-26 |
| Buy* | 39 | 196.30p | SI Trade |
10:54:27 - 12-Nov-26 |
| Sell* | 2,572 | 196.20p | Automatic Execution |
10:50:13 - 12-Nov-26 |
| Sell* | 144 | 196.40p | Automatic Execution |
10:50:13 - 12-Nov-26 |
| Sell* | 365 | 196.50p | Automatic Execution |
10:50:06 - 12-Nov-26 |
| Sell* | 993 | 196.50p | Automatic Execution |
10:50:06 - 12-Nov-26 |
| Sell* | 374 | 196.50p | Automatic Execution |
10:50:06 - 12-Nov-26 |
| Sell* | 65 | 196.58826p | SI Trade Suspected SELL Trade |
10:50:00 - 12-Nov-26 |
| Sell* | 65 | 196.58826p | SI Trade Suspected SELL Trade |
10:50:00 - 12-Nov-26 |
| Buy* | 102 | 196.80p | Automatic Execution |
10:49:49 - 12-Nov-26 |
| Buy* | 51 | 196.80p | Automatic Execution |
10:49:49 - 12-Nov-26 |
| Buy* | 367 | 196.50p | Automatic Execution |
10:47:30 - 12-Nov-26 |
| Unknown* | 362 | 196.30p | SI Trade |
10:46:54 - 12-Nov-26 |
| Buy* | 140 | 196.32637p | SI Trade Negotiated Trade |
10:45:00 - 12-Nov-26 |
| Buy* | 140 | 196.32637p | SI Trade Negotiated Trade |
10:45:00 - 12-Nov-26 |
| Buy* | 525 | 196.50p | Automatic Execution |
10:44:38 - 12-Nov-26 |
| Buy* | 208 | 196.50p | Automatic Execution |
10:43:18 - 12-Nov-26 |
| Buy* | 645 | 196.20p | Automatic Execution |
10:42:24 - 12-Nov-26 |
| Buy* | 362 | 196.20p | Automatic Execution |
10:42:06 - 12-Nov-26 |
| Sell* | 10 | 195.98p | Ordinary |
10:41:45 - 12-Nov-26 |
| Buy* | 1 | 196.20p | SI Trade |
10:41:33 - 12-Nov-26 |
| Buy* | 173 | 196.20p | SI Trade |
10:41:28 - 12-Nov-26 |
| Buy* | 50 | 196.20p | SI Trade |
10:41:28 - 12-Nov-26 |
| Buy* | 1,094 | 196.20p | SI Trade |
10:41:27 - 12-Nov-26 |
| Buy* | 40 | 196.20p | Automatic Execution |
10:40:41 - 12-Nov-26 |
| Buy* | 887 | 196.20p | Automatic Execution |
10:40:41 - 12-Nov-26 |
| Buy* | 10 | 196.20p | SI Trade |
10:40:38 - 12-Nov-26 |
| Buy* | 928 | 196.20p | Automatic Execution |
10:40:38 - 12-Nov-26 |
| Buy* | 50 | 196.20p | SI Trade Negotiated Trade |
10:40:00 - 12-Nov-26 |
| Buy* | 4 | 196.20p | SI Trade Negotiated Trade |
10:40:00 - 12-Nov-26 |
| Buy* | 50 | 196.20p | SI Trade Negotiated Trade |
10:40:00 - 12-Nov-26 |
| Buy* | 4 | 196.20p | SI Trade Negotiated Trade |
10:40:00 - 12-Nov-26 |
| Buy* | 510 | 196.20p | Automatic Execution |
10:37:17 - 12-Nov-26 |
| Buy* | 434 | 196.20p | Automatic Execution |
10:36:41 - 12-Nov-26 |
| Sell* | 50 | 195.96941p | SI Trade Suspected SELL Trade |
10:35:00 - 12-Nov-26 |
| Sell* | 3,089 | 195.96941p | SI Trade Suspected SELL Trade |
10:35:00 - 12-Nov-26 |
| Sell* | 50 | 195.96941p | SI Trade Suspected SELL Trade |
10:35:00 - 12-Nov-26 |
| Sell* | 3,089 | 195.96941p | SI Trade Suspected SELL Trade |
10:35:00 - 12-Nov-26 |
| Sell* | 2 | 196.10p | SI Trade |
10:31:55 - 12-Nov-26 |
| Buy* | 2,000 | 196.2745p | Ordinary |
10:30:47 - 12-Nov-26 |
| Sell* | 1,258 | 196.40p | Automatic Execution |
10:28:18 - 12-Nov-26 |
| Buy* | 216 | 196.40p | Automatic Execution |
10:28:18 - 12-Nov-26 |
| Buy* | 562 | 196.40p | Automatic Execution |
10:28:18 - 12-Nov-26 |
| Sell* | 497 | 196.30p | Automatic Execution |
10:28:18 - 12-Nov-26 |
| Sell* | 994 | 196.30p | Automatic Execution |
10:28:18 - 12-Nov-26 |
| Sell* | 565 | 196.30p | Automatic Execution |
10:28:18 - 12-Nov-26 |
| Sell* | 106 | 196.30p | Automatic Execution |
10:28:17 - 12-Nov-26 |
| Sell* | 497 | 196.30p | Automatic Execution |
10:28:17 - 12-Nov-26 |
| Sell* | 68 | 196.40p | Automatic Execution |
10:28:17 - 12-Nov-26 |
| Sell* | 497 | 196.40p | Automatic Execution |
10:28:17 - 12-Nov-26 |
| Buy* | 1,051 | 196.50p | Automatic Execution |
10:28:17 - 12-Nov-26 |
| Buy* | 215 | 196.30p | Automatic Execution |
10:28:17 - 12-Nov-26 |
| Buy* | 761 | 196.30p | Automatic Execution |
10:28:17 - 12-Nov-26 |
| Buy* | 96 | 196.20p | Automatic Execution |
10:28:16 - 12-Nov-26 |
| Sell* | 26,266 | 195.4488p | Ordinary |
10:27:44 - 12-Nov-26 |
| Sell* | 124 | 196.00p | Automatic Execution |
10:27:40 - 12-Nov-26 |
| Buy* | 1,437 | 196.20p | Automatic Execution |
10:27:40 - 12-Nov-26 |
| Buy* | 13 | 196.20p | Automatic Execution |
10:27:40 - 12-Nov-26 |
| Buy* | 769 | 196.20p | Automatic Execution |
10:27:40 - 12-Nov-26 |
| Buy* | 89 | 195.86988p | SI Trade Negotiated Trade |
10:25:00 - 12-Nov-26 |
| Buy* | 89 | 195.86988p | SI Trade Negotiated Trade |
10:25:00 - 12-Nov-26 |
| Buy* | 2,000 | 195.916p | Suspected BUY Trade |
10:24:40 - 12-Nov-26 |
| Sell* | 5,000 | 195.60p | Ordinary |
10:23:57 - 12-Nov-26 |
| Buy* | 1,374 | 195.70p | Automatic Execution |
10:23:43 - 12-Nov-26 |
| Buy* | 300 | 195.70p | Automatic Execution |
10:23:43 - 12-Nov-26 |
| Buy* | 1,011 | 195.60p | Automatic Execution |
10:23:43 - 12-Nov-26 |
| Buy* | 562 | 195.60p | Automatic Execution |
10:23:43 - 12-Nov-26 |
| Sell* | 103 | 195.60p | Automatic Execution |
10:23:17 - 12-Nov-26 |
| Sell* | 1,240 | 195.60p | Automatic Execution |
10:23:17 - 12-Nov-26 |
| Sell* | 346 | 195.90p | Automatic Execution |
10:23:07 - 12-Nov-26 |
| Sell* | 9 | 196.00p | Automatic Execution |
10:23:07 - 12-Nov-26 |
| Buy* | 26 | 196.20p | SI Trade |
10:22:57 - 12-Nov-26 |
| Sell* | 13 | 196.10p | Automatic Execution |
10:22:57 - 12-Nov-26 |
| Sell* | 467 | 196.20p | Automatic Execution |
10:22:57 - 12-Nov-26 |
| Sell* | 932 | 196.20p | Automatic Execution |
10:22:57 - 12-Nov-26 |
| Sell* | 394 | 196.20p | Automatic Execution |
10:22:57 - 12-Nov-26 |
| Buy* | 7 | 196.70p | SI Trade |
10:21:04 - 12-Nov-26 |
| Buy* | 197 | 196.524p | Ordinary |
10:20:19 - 12-Nov-26 |
| Buy* | 89 | 196.52493p | SI Trade Negotiated Trade |
10:20:00 - 12-Nov-26 |
| Buy* | 89 | 196.52493p | SI Trade Negotiated Trade |
10:20:00 - 12-Nov-26 |
| Buy* | 2,000 | 196.475p | Ordinary |
10:18:28 - 12-Nov-26 |
| Sell* | 256 | 196.40p | Automatic Execution |
10:18:27 - 12-Nov-26 |
| Sell* | 253 | 196.40p | Automatic Execution |
10:18:27 - 12-Nov-26 |
| Buy* | 230 | 197.00p | Automatic Execution |
10:17:59 - 12-Nov-26 |
| Sell* | 200 | 196.20p | SI Trade |
10:17:57 - 12-Nov-26 |
| Buy* | 616 | 196.60p | Automatic Execution |
10:17:57 - 12-Nov-26 |
| Buy* | 40 | 196.60p | Automatic Execution |
10:17:57 - 12-Nov-26 |
| Buy* | 230 | 196.60p | Automatic Execution |
10:14:00 - 12-Nov-26 |
| Sell* | 469 | 196.20p | Automatic Execution |
10:08:40 - 12-Nov-26 |
| Sell* | 196 | 196.20p | Automatic Execution |
10:08:40 - 12-Nov-26 |
| Unknown* | 653 | 196.55p | SI Trade |
10:05:44 - 12-Nov-26 |
| Sell* | 509 | 196.50p | Automatic Execution |
10:05:44 - 12-Nov-26 |
| Sell* | 442 | 196.60p | Automatic Execution |
10:05:44 - 12-Nov-26 |
| Sell* | 1,119 | 196.70p | Automatic Execution |
10:05:44 - 12-Nov-26 |