| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,245 | 359.00p | Suspected BUY Trade |
16:35:00 - 13-Nov-26 |
| Sell* | 281 | 359.457p | Negotiated Trade |
16:13:44 - 13-Nov-26 |
| Buy* | 54 | 361.00p | Automatic Execution |
16:08:54 - 13-Nov-26 |
| Sell* | 402 | 359.00p | Automatic Execution |
16:06:07 - 13-Nov-26 |
| Buy* | 13 | 359.80p | Ordinary |
16:04:50 - 13-Nov-26 |
| Buy* | 10 | 360.00p | SI Trade |
16:04:16 - 13-Nov-26 |
| Buy* | 1,810 | 360.04p | Ordinary |
15:43:04 - 13-Nov-26 |
| Buy* | 563 | 360.0486p | Ordinary |
15:26:42 - 13-Nov-26 |
| Buy* | 137 | 360.76p | Ordinary |
15:26:14 - 13-Nov-26 |
| Buy* | 14 | 361.00p | SI Trade |
15:26:08 - 13-Nov-26 |
| Buy* | 406 | 360.00p | Automatic Execution |
15:25:07 - 13-Nov-26 |
| Buy* | 1,471 | 360.00p | Automatic Execution |
15:25:07 - 13-Nov-26 |
| Buy* | 25 | 359.64p | Ordinary |
15:23:12 - 13-Nov-26 |
| Buy* | 1 | 360.00p | SI Trade |
15:22:59 - 13-Nov-26 |
| Buy* | 1 | 360.00p | SI Trade |
15:22:33 - 13-Nov-26 |
| Buy* | 10 | 360.00p | SI Trade |
15:22:00 - 13-Nov-26 |
| Buy* | 10 | 361.00p | SI Trade |
15:14:47 - 13-Nov-26 |
| Sell* | 344 | 360.00p | Automatic Execution |
15:14:47 - 13-Nov-26 |
| Sell* | 2,981 | 360.00p | Automatic Execution |
15:14:47 - 13-Nov-26 |
| Sell* | 4,700 | 361.00p | Automatic Execution |
15:12:37 - 13-Nov-26 |
| Buy* | 400 | 361.5745p | Ordinary |
15:10:17 - 13-Nov-26 |
| Buy* | 4,116 | 362.3333p | Ordinary |
15:07:43 - 13-Nov-26 |
| Sell* | 24 | 361.00p | SI Trade |
15:05:32 - 13-Nov-26 |
| Sell* | 1,301 | 361.00p | Automatic Execution |
15:02:30 - 13-Nov-26 |
| Buy* | 43 | 362.3333p | Ordinary |
15:02:29 - 13-Nov-26 |
| Sell* | 3,365 | 362.00p | Automatic Execution |
15:02:29 - 13-Nov-26 |
| Unknown* | 0 | 364.00p | SI Trade |
15:02:18 - 13-Nov-26 |
| Buy* | 1,531 | 364.56p | Ordinary |
14:29:08 - 13-Nov-26 |
| Buy* | 952 | 364.80p | Ordinary |
14:28:05 - 13-Nov-26 |
| Buy* | 4,771 | 364.80p | Ordinary |
14:16:01 - 13-Nov-26 |
| Buy* | 4,876 | 364.80p | Ordinary |
14:00:28 - 13-Nov-26 |
| Buy* | 6,816 | 364.80p | Ordinary |
13:56:55 - 13-Nov-26 |
| Buy* | 137 | 365.40p | Ordinary |
13:42:25 - 13-Nov-26 |
| Buy* | 191 | 365.80p | Ordinary |
13:38:54 - 13-Nov-26 |
| Buy* | 2,694 | 366.00p | Automatic Execution |
13:30:29 - 13-Nov-26 |
| Buy* | 104 | 366.00p | Automatic Execution |
13:30:29 - 13-Nov-26 |
| Buy* | 1,250 | 364.80p | Ordinary |
13:20:58 - 13-Nov-26 |
| Buy* | 173 | 364.80p | Ordinary |
13:03:55 - 13-Nov-26 |
| Buy* | 623 | 364.60p | Ordinary |
12:50:15 - 13-Nov-26 |
| Buy* | 1,208 | 364.60p | Ordinary |
12:47:27 - 13-Nov-26 |
| Buy* | 436 | 364.70p | Ordinary |
12:41:23 - 13-Nov-26 |
| Buy* | 556 | 364.70p | Ordinary |
12:28:21 - 13-Nov-26 |
| Buy* | 1,000 | 364.70p | Ordinary |
12:27:18 - 13-Nov-26 |
| Buy* | 500 | 364.6576p | Ordinary |
12:19:08 - 13-Nov-26 |
| Buy* | 7,425 | 364.08p | Ordinary |
11:57:49 - 13-Nov-26 |
| Buy* | 166 | 364.70p | Ordinary |
11:53:30 - 13-Nov-26 |
| Buy* | 1,050 | 364.5781p | Ordinary |
11:28:36 - 13-Nov-26 |
| Buy* | 329 | 366.05p | Ordinary |
11:11:33 - 13-Nov-26 |
| Buy* | 900 | 366.05p | Ordinary |
11:00:27 - 13-Nov-26 |
| Unknown* | 2,500 | 365.50p | Ordinary |
10:56:20 - 13-Nov-26 |
| Buy* | 2,500 | 364.80p | Ordinary |
10:46:31 - 13-Nov-26 |
| Unknown* | 7,945 | 363.50p | Ordinary |
10:42:57 - 13-Nov-26 |
| Unknown* | 2,045 | 364.50p | Ordinary |
10:39:34 - 13-Nov-26 |
| Sell* | 79 | 363.00p | SI Trade |
10:38:54 - 13-Nov-26 |
| Buy* | 1 | 366.00p | SI Trade |
10:38:54 - 13-Nov-26 |
| Buy* | 14 | 364.55p | Ordinary |
10:37:53 - 13-Nov-26 |
| Unknown* | 206 | 363.50p | Ordinary |
10:36:48 - 13-Nov-26 |
| Buy* | 1 | 365.00p | SI Trade |
09:52:10 - 13-Nov-26 |
| Buy* | 135 | 363.84p | Ordinary |
09:49:06 - 13-Nov-26 |
| Buy* | 710 | 363.55p | Ordinary |
09:34:40 - 13-Nov-26 |
| Buy* | 100 | 362.554p | Suspected BUY Trade |
09:08:32 - 13-Nov-26 |
| Unknown* | 27,283 | 364.6499p | Negotiated Trade |
08:40:27 - 13-Nov-26 |
| Buy* | 384 | 363.296p | Ordinary |
08:38:59 - 13-Nov-26 |
| Buy* | 272 | 363.296p | Ordinary |
08:33:06 - 13-Nov-26 |
| Buy* | 268 | 364.296p | Ordinary |
08:23:50 - 13-Nov-26 |
| Unknown* | 0 | 366.00p | SI Trade |
08:17:12 - 13-Nov-26 |
| Unknown* | 0 | 366.00p | SI Trade |
08:17:12 - 13-Nov-26 |
| Buy* | 4 | 366.00p | SI Trade |
08:17:12 - 13-Nov-26 |
| Buy* | 2,181 | 364.60p | Ordinary |
08:11:53 - 13-Nov-26 |
| Sell* | 42 | 362.25p | Ordinary |
08:06:38 - 13-Nov-26 |
| Buy* | 1 | 366.00p | SI Trade |
08:02:50 - 13-Nov-26 |
| Buy* | 1 | 366.00p | SI Trade |
08:02:50 - 13-Nov-26 |
| Buy* | 27 | 366.00p | SI Trade |
08:02:50 - 13-Nov-26 |
| Sell* | 544 | 362.2741p | Negotiated Trade |
08:02:47 - 13-Nov-26 |
| Sell* | 468 | 362.50p | Ordinary |
08:00:09 - 13-Nov-26 |
| Sell* | 13,634 | 364.00p | Uncrossing Trade |
16:35:23 - 12-Nov-26 |
| Sell* | 908 | 363.00p | Automatic Execution |
16:26:11 - 12-Nov-26 |
| Sell* | 3,413 | 363.00p | Automatic Execution |
16:26:11 - 12-Nov-26 |
| Sell* | 450 | 363.00p | Automatic Execution |
16:26:11 - 12-Nov-26 |
| Buy* | 599 | 364.2133p | Ordinary |
16:23:30 - 12-Nov-26 |
| Buy* | 5,000 | 364.2133p | Ordinary |
16:23:18 - 12-Nov-26 |
| Sell* | 2,690 | 363.967p | Negotiated Trade |
16:22:40 - 12-Nov-26 |
| Sell* | 30 | 363.938p | Negotiated Trade |
16:18:05 - 12-Nov-26 |
| Unknown* | 0 | 363.00p | SI Trade |
16:16:11 - 12-Nov-26 |
| Sell* | 252 | 363.00p | Automatic Execution |
16:09:58 - 12-Nov-26 |
| Sell* | 500 | 363.00p | Automatic Execution |
16:09:58 - 12-Nov-26 |
| Sell* | 752 | 363.00p | Automatic Execution |
16:09:58 - 12-Nov-26 |
| Unknown* | 0 | 363.00p | SI Trade |
16:04:31 - 12-Nov-26 |
| Unknown* | 45 | 362.00p | Ordinary |
15:58:57 - 12-Nov-26 |
| Sell* | 431 | 362.00p | Automatic Execution |
15:58:46 - 12-Nov-26 |
| Sell* | 1,521 | 362.00p | Automatic Execution |
15:58:46 - 12-Nov-26 |
| Buy* | 479 | 362.00p | Automatic Execution |
15:58:12 - 12-Nov-26 |
| Buy* | 5,000 | 362.00p | Automatic Execution |
15:58:12 - 12-Nov-26 |
| Buy* | 396 | 361.00p | Automatic Execution |
15:41:52 - 12-Nov-26 |
| Buy* | 782 | 361.00p | Automatic Execution |
15:41:52 - 12-Nov-26 |
| Buy* | 3,187 | 361.00p | Automatic Execution |
15:40:50 - 12-Nov-26 |
| Buy* | 60 | 361.00p | Automatic Execution |
15:40:50 - 12-Nov-26 |
| Unknown* | 971 | 361.00p | Automatic Execution |
15:40:50 - 12-Nov-26 |
| Buy* | 4,029 | 361.00p | Automatic Execution |
15:40:50 - 12-Nov-26 |
| Buy* | 971 | 361.00p | Automatic Execution |
15:40:50 - 12-Nov-26 |
| Buy* | 5,000 | 361.00p | Automatic Execution |
15:40:50 - 12-Nov-26 |
| Buy* | 1,262 | 361.00p | Automatic Execution |
15:25:11 - 12-Nov-26 |
| Buy* | 506 | 361.00p | Automatic Execution |
15:25:11 - 12-Nov-26 |
| Buy* | 3,738 | 361.00p | Automatic Execution |
15:25:11 - 12-Nov-26 |
| Buy* | 4 | 363.00p | SI Trade |
15:22:36 - 12-Nov-26 |
| Sell* | 148 | 360.00p | Automatic Execution |
15:04:09 - 12-Nov-26 |
| Buy* | 1,700 | 360.825p | Ordinary |
14:56:23 - 12-Nov-26 |
| Sell* | 1 | 359.00p | SI Trade |
14:50:28 - 12-Nov-26 |
| Buy* | 70 | 360.828p | Suspected BUY Trade |
14:27:16 - 12-Nov-26 |
| Buy* | 4,132 | 360.98p | Ordinary |
14:21:32 - 12-Nov-26 |
| Buy* | 4,131 | 361.00p | Ordinary |
14:18:23 - 12-Nov-26 |
| Unknown* | 51,254 | 359.50p | Negotiated Trade |
14:08:42 - 12-Nov-26 |
| Buy* | 317 | 360.712p | Ordinary |
13:47:31 - 12-Nov-26 |
| Buy* | 2,126 | 360.712p | Ordinary |
13:47:31 - 12-Nov-26 |
| Buy* | 4,074 | 360.712p | Ordinary |
13:47:30 - 12-Nov-26 |
| Buy* | 1,855 | 360.712p | Ordinary |
13:47:30 - 12-Nov-26 |
| Buy* | 335 | 360.467p | Suspected BUY Trade |
13:47:29 - 12-Nov-26 |
| Buy* | 7,262 | 360.712p | Ordinary |
13:47:29 - 12-Nov-26 |
| Buy* | 406 | 360.467p | Suspected BUY Trade |
13:47:29 - 12-Nov-26 |
| Buy* | 4,553 | 360.46p | Ordinary |
13:44:42 - 12-Nov-26 |
| Sell* | 18 | 359.00p | SI Trade |
13:20:11 - 12-Nov-26 |
| Buy* | 13 | 361.00p | SI Trade |
13:14:08 - 12-Nov-26 |
| Sell* | 1,200 | 360.1528p | Ordinary |
13:12:43 - 12-Nov-26 |
| Sell* | 4,688 | 359.8598p | Ordinary |
13:11:47 - 12-Nov-26 |
| Buy* | 694 | 360.955p | Suspected BUY Trade |
13:10:40 - 12-Nov-26 |
| Sell* | 205 | 361.00p | Automatic Execution |
13:08:14 - 12-Nov-26 |
| Sell* | 3,301 | 361.00p | Automatic Execution |
13:08:14 - 12-Nov-26 |
| Sell* | 401 | 361.00p | Automatic Execution |
13:06:23 - 12-Nov-26 |
| Sell* | 4,199 | 361.00p | Automatic Execution |
13:06:23 - 12-Nov-26 |
| Unknown* | 0 | 364.00p | SI Trade |
13:04:22 - 12-Nov-26 |
| Unknown* | 25,000 | 361.00p | Negotiated Trade |
13:02:24 - 12-Nov-26 |
| Sell* | 135 | 361.771p | Negotiated Trade |
13:01:38 - 12-Nov-26 |
| Sell* | 47 | 362.25p | Ordinary |
12:36:21 - 12-Nov-26 |
| Sell* | 2,375 | 362.00p | Automatic Execution |
12:27:31 - 12-Nov-26 |
| Sell* | 410 | 361.824p | Negotiated Trade |
12:23:49 - 12-Nov-26 |
| Unknown* | 25,000 | 362.00p | Negotiated Trade |
12:23:31 - 12-Nov-26 |
| Sell* | 3,000 | 361.8502p | Ordinary |
12:21:51 - 12-Nov-26 |
| Sell* | 1,380 | 361.8411p | Ordinary |
12:19:56 - 12-Nov-26 |
| Sell* | 39 | 361.827p | Negotiated Trade |
12:05:22 - 12-Nov-26 |
| Sell* | 176 | 361.827p | Negotiated Trade |
12:05:19 - 12-Nov-26 |
| Sell* | 147 | 361.8333p | Ordinary |
12:05:02 - 12-Nov-26 |
| Sell* | 273 | 361.829p | Negotiated Trade |
12:02:35 - 12-Nov-26 |
| Sell* | 999 | 361.00p | Automatic Execution |
12:00:33 - 12-Nov-26 |
| Buy* | 2,700 | 362.4842p | Ordinary |
11:59:11 - 12-Nov-26 |
| Unknown* | 273 | 362.00p | Ordinary |
11:53:10 - 12-Nov-26 |
| Sell* | 1,626 | 361.00p | Automatic Execution |
11:49:44 - 12-Nov-26 |
| Unknown* | 0 | 363.00p | SI Trade |
11:48:49 - 12-Nov-26 |
| Buy* | 500 | 362.00p | Ordinary |
11:27:54 - 12-Nov-26 |
| Buy* | 385 | 361.6325p | Ordinary |
11:12:17 - 12-Nov-26 |
| Buy* | 3,263 | 362.00p | Ordinary |
10:45:03 - 12-Nov-26 |
| Buy* | 1,454 | 361.958p | Suspected BUY Trade |
10:44:34 - 12-Nov-26 |
| Buy* | 2,519 | 362.00p | Ordinary |
10:42:58 - 12-Nov-26 |
| Buy* | 2,746 | 362.00p | Ordinary |
10:25:23 - 12-Nov-26 |
| Buy* | 4,120 | 362.00p | Ordinary |
10:20:20 - 12-Nov-26 |
| Unknown* | 4,126 | 361.50p | Ordinary |
10:11:13 - 12-Nov-26 |
| Sell* | 4 | 362.00p | SI Trade |
10:09:46 - 12-Nov-26 |
| Sell* | 475 | 362.00p | Automatic Execution |
10:09:46 - 12-Nov-26 |
| Sell* | 5,275 | 362.00p | Automatic Execution |
10:09:46 - 12-Nov-26 |
| Sell* | 2 | 361.00p | SI Trade |
10:09:37 - 12-Nov-26 |
| Sell* | 1,376 | 361.447p | Negotiated Trade |
10:03:16 - 12-Nov-26 |
| Buy* | 2 | 362.583p | Suspected BUY Trade |
09:57:37 - 12-Nov-26 |
| Buy* | 1 | 362.00p | SI Trade |
09:31:41 - 12-Nov-26 |
| Buy* | 3 | 360.6435p | Ordinary |
09:27:37 - 12-Nov-26 |
| Buy* | 1,929 | 360.565p | Suspected BUY Trade |
09:03:56 - 12-Nov-26 |
| Buy* | 1,490 | 360.1723p | Ordinary |
09:01:46 - 12-Nov-26 |
| Buy* | 225 | 360.68p | Ordinary |
09:01:33 - 12-Nov-26 |
| Buy* | 1,500 | 361.00p | Automatic Execution |
08:54:20 - 12-Nov-26 |
| Buy* | 1,434 | 361.00p | Automatic Execution |
08:54:20 - 12-Nov-26 |
| Sell* | 6,025 | 357.924p | Negotiated Trade |
08:50:04 - 12-Nov-26 |
| Buy* | 1,862 | 360.30p | Ordinary |
08:37:56 - 12-Nov-26 |
| Buy* | 12 | 361.00p | SI Trade |
08:37:21 - 12-Nov-26 |
| Buy* | 555 | 360.30p | Ordinary |
08:30:01 - 12-Nov-26 |
| Sell* | 411 | 357.828p | Ordinary |
08:23:16 - 12-Nov-26 |
| Sell* | 1,527 | 357.828p | Ordinary |
08:22:09 - 12-Nov-26 |
| Buy* | 275 | 359.35p | Ordinary |
08:19:12 - 12-Nov-26 |
| Buy* | 247 | 359.35p | Ordinary |
08:14:32 - 12-Nov-26 |
| Sell* | 500 | 357.758p | Negotiated Trade |
08:12:30 - 12-Nov-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:07:55 - 12-Nov-26 |
| Buy* | 11,038 | 360.50p | Ordinary |
08:03:44 - 12-Nov-26 |
| Buy* | 3,309 | 360.50p | Ordinary |
08:03:41 - 12-Nov-26 |
| Buy* | 2,768 | 359.35p | Ordinary |
08:03:32 - 12-Nov-26 |
| Buy* | 2,768 | 359.35p | Ordinary |
08:03:26 - 12-Nov-26 |
| Buy* | 2,768 | 359.35p | Ordinary |
08:03:20 - 12-Nov-26 |
| Buy* | 1,661 | 359.35p | Ordinary |
08:03:13 - 12-Nov-26 |
| Buy* | 3 | 361.00p | SI Trade |
08:02:53 - 12-Nov-26 |
| Buy* | 1 | 361.00p | SI Trade |
08:02:53 - 12-Nov-26 |
| Sell* | 1,500 | 359.00p | Automatic Execution |
08:01:02 - 12-Nov-26 |
| Sell* | 399 | 361.00p | Automatic Execution |
08:01:02 - 12-Nov-26 |
| Sell* | 1,101 | 361.00p | Automatic Execution |
08:01:02 - 12-Nov-26 |
| Sell* | 4,891 | 362.00p | Automatic Execution |
08:01:02 - 12-Nov-26 |
| Buy* | 21 | 366.00p | SI Trade |
08:01:02 - 12-Nov-26 |
| Unknown* | 0 | 361.00p | SI Trade |
08:01:02 - 12-Nov-26 |
| Buy* | 3 | 361.00p | SI Trade |
08:01:02 - 12-Nov-26 |
| Buy* | 28 | 366.00p | SI Trade |
08:01:02 - 12-Nov-26 |
| Unknown* | 0 | 366.00p | SI Trade |
08:01:02 - 12-Nov-26 |
| Sell* | 1,500 | 359.00p | Automatic Execution |
08:01:02 - 12-Nov-26 |
| Unknown* | 134 | 364.50p | Ordinary |
08:00:09 - 12-Nov-26 |
| Unknown* | 553 | 364.50p | Ordinary |
08:00:08 - 12-Nov-26 |
| Sell* | 1,000 | 362.7501p | Negotiated Trade |
08:00:07 - 12-Nov-26 |
| Unknown* | 300 | 364.00p | Automatic Execution |
08:00:05 - 12-Nov-26 |