| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,453 | 248.00p | Automatic Execution |
11:04:27 - 12-Nov-26 |
| Sell* | 9 | 247.50p | SI Trade |
10:35:21 - 12-Nov-26 |
| Sell* | 7 | 247.50p | SI Trade |
10:35:21 - 12-Nov-26 |
| Sell* | 5 | 247.50p | SI Trade |
10:35:21 - 12-Nov-26 |
| Sell* | 5 | 247.50p | SI Trade |
10:35:21 - 12-Nov-26 |
| Sell* | 5 | 247.50p | SI Trade |
10:35:21 - 12-Nov-26 |
| Buy* | 2 | 247.87p | Ordinary |
10:32:38 - 12-Nov-26 |
| Sell* | 314 | 247.50p | Automatic Execution |
10:18:48 - 12-Nov-26 |
| Sell* | 694 | 247.50p | Automatic Execution |
10:18:48 - 12-Nov-26 |
| Sell* | 505 | 247.50p | Automatic Execution |
10:18:48 - 12-Nov-26 |
| Buy* | 2,181 | 248.00p | Automatic Execution |
10:04:03 - 12-Nov-26 |
| Sell* | 9,662 | 247.59p | Ordinary |
09:55:40 - 12-Nov-26 |
| Sell* | 26,716 | 247.55p | Negotiated Trade |
09:55:00 - 12-Nov-26 |
| Sell* | 3,120 | 247.6817p | Ordinary |
09:50:38 - 12-Nov-26 |
| Sell* | 819 | 247.50p | Automatic Execution |
09:49:18 - 12-Nov-26 |
| Sell* | 113 | 247.50p | Automatic Execution |
09:49:18 - 12-Nov-26 |
| Sell* | 505 | 247.50p | Automatic Execution |
09:49:18 - 12-Nov-26 |
| Sell* | 2,124 | 247.675p | Ordinary |
09:10:50 - 12-Nov-26 |
| Buy* | 2,958 | 248.00p | Automatic Execution |
09:03:42 - 12-Nov-26 |
| Sell* | 22 | 247.50p | Ordinary |
08:32:10 - 12-Nov-26 |
| Sell* | 504 | 247.50p | Automatic Execution |
08:25:39 - 12-Nov-26 |
| Sell* | 504 | 247.50p | Automatic Execution |
08:25:39 - 12-Nov-26 |
| Sell* | 505 | 247.50p | Automatic Execution |
08:25:39 - 12-Nov-26 |
| Sell* | 730 | 247.50p | Automatic Execution |
08:15:52 - 12-Nov-26 |
| Sell* | 1 | 247.50p | SI Trade |
08:11:05 - 12-Nov-26 |
| Buy* | 1 | 248.00p | SI Trade |
08:08:12 - 12-Nov-26 |
| Buy* | 1 | 248.00p | SI Trade |
08:08:12 - 12-Nov-26 |
| Sell* | 1 | 247.50p | SI Trade |
08:08:12 - 12-Nov-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:08:12 - 12-Nov-26 |
| Sell* | 2 | 247.50p | SI Trade |
08:08:12 - 12-Nov-26 |
| Buy* | 3,571 | 248.00p | Automatic Execution |
08:08:12 - 12-Nov-26 |
| Unknown* | 22 | 248.00p | Negotiated Trade OTC Trade |
08:00:30 - 12-Nov-26 |
| Sell* | 1,214 | 247.6812p | Ordinary |
08:00:08 - 12-Nov-26 |
| Buy* | 112 | 248.00p | Suspected BUY Trade |
08:00:01 - 12-Nov-26 |
| Sell* | 208,466 | 247.50p | Uncrossing Trade |
16:35:21 - 11-Nov-26 |
| Sell* | 30 | 247.50p | SI Trade |
16:29:01 - 11-Nov-26 |
| Buy* | 150 | 247.7998p | Ordinary |
16:24:01 - 11-Nov-26 |
| Sell* | 202 | 247.50p | SI Trade |
16:00:06 - 11-Nov-26 |
| Sell* | 409 | 247.50p | SI Trade |
15:58:00 - 11-Nov-26 |
| Sell* | 409 | 247.50p | SI Trade |
15:57:06 - 11-Nov-26 |
| Sell* | 409 | 247.50p | SI Trade |
15:57:00 - 11-Nov-26 |
| Sell* | 409 | 247.50p | SI Trade |
15:56:06 - 11-Nov-26 |
| Buy* | 3,950 | 248.00p | Automatic Execution |
15:52:11 - 11-Nov-26 |
| Buy* | 659 | 248.00p | Automatic Execution |
15:52:11 - 11-Nov-26 |
| Sell* | 648 | 247.50p | Automatic Execution |
15:47:41 - 11-Nov-26 |
| Sell* | 1,817 | 247.50p | Automatic Execution |
15:47:41 - 11-Nov-26 |
| Sell* | 1,233 | 247.50p | Automatic Execution |
15:47:41 - 11-Nov-26 |
| Sell* | 29 | 247.50p | SI Trade |
15:31:08 - 11-Nov-26 |
| Sell* | 761 | 247.50p | Automatic Execution |
15:25:22 - 11-Nov-26 |
| Sell* | 762 | 247.50p | Automatic Execution |
15:25:22 - 11-Nov-26 |
| Sell* | 762 | 247.50p | Automatic Execution |
15:25:22 - 11-Nov-26 |
| Buy* | 7 | 247.8327p | Ordinary |
15:12:57 - 11-Nov-26 |
| Sell* | 13 | 247.675p | Ordinary |
15:10:53 - 11-Nov-26 |
| Buy* | 2,473 | 248.00p | Automatic Execution |
14:51:47 - 11-Nov-26 |
| Unknown* | 0 | 248.00p | SI Trade |
14:34:18 - 11-Nov-26 |
| Unknown* | 0 | 248.00p | SI Trade |
14:34:18 - 11-Nov-26 |
| Unknown* | 0 | 248.00p | SI Trade |
14:21:12 - 11-Nov-26 |
| Buy* | 2,605 | 248.00p | Automatic Execution |
13:51:28 - 11-Nov-26 |
| Sell* | 25,330 | 247.50p | Automatic Execution |
13:50:47 - 11-Nov-26 |
| Sell* | 304 | 247.50p | Automatic Execution |
13:43:33 - 11-Nov-26 |
| Sell* | 698 | 247.50p | Automatic Execution |
13:43:33 - 11-Nov-26 |
| Sell* | 501 | 247.50p | Automatic Execution |
13:43:33 - 11-Nov-26 |
| Buy* | 12 | 248.00p | SI Trade |
13:20:15 - 11-Nov-26 |
| Sell* | 717 | 247.50p | Automatic Execution |
13:09:01 - 11-Nov-26 |
| Sell* | 718 | 247.50p | Automatic Execution |
13:09:01 - 11-Nov-26 |
| Sell* | 718 | 247.50p | Automatic Execution |
13:09:01 - 11-Nov-26 |
| Buy* | 2,578 | 248.00p | Automatic Execution |
12:51:18 - 11-Nov-26 |
| Buy* | 2,293 | 247.7995p | Ordinary |
12:48:56 - 11-Nov-26 |
| Sell* | 344 | 247.50p | Automatic Execution |
12:45:07 - 11-Nov-26 |
| Sell* | 659 | 247.50p | Automatic Execution |
12:45:07 - 11-Nov-26 |
| Sell* | 502 | 247.50p | Automatic Execution |
12:45:07 - 11-Nov-26 |
| Sell* | 501 | 247.50p | Automatic Execution |
12:14:18 - 11-Nov-26 |
| Sell* | 501 | 247.50p | Automatic Execution |
12:14:18 - 11-Nov-26 |
| Sell* | 501 | 247.50p | Automatic Execution |
12:14:18 - 11-Nov-26 |
| Sell* | 23,546 | 247.50p | Automatic Execution |
12:14:18 - 11-Nov-26 |
| Buy* | 311 | 248.00p | Automatic Execution |
12:13:51 - 11-Nov-26 |
| Buy* | 3,040 | 248.00p | Automatic Execution |
12:12:00 - 11-Nov-26 |
| Sell* | 179 | 247.50p | Automatic Execution |
12:10:43 - 11-Nov-26 |
| Sell* | 823 | 247.50p | Automatic Execution |
12:10:43 - 11-Nov-26 |
| Sell* | 502 | 247.50p | Automatic Execution |
12:10:43 - 11-Nov-26 |
| Buy* | 187 | 248.00p | Automatic Execution |
12:02:01 - 11-Nov-26 |
| Buy* | 2 | 248.00p | SI Trade |
11:57:04 - 11-Nov-26 |
| Sell* | 1,350 | 247.675p | Ordinary |
11:23:45 - 11-Nov-26 |
| Sell* | 501 | 247.50p | Automatic Execution |
11:22:11 - 11-Nov-26 |
| Sell* | 502 | 247.50p | Automatic Execution |
11:22:11 - 11-Nov-26 |
| Sell* | 502 | 247.50p | Automatic Execution |
11:22:11 - 11-Nov-26 |
| Buy* | 2,153 | 248.00p | Automatic Execution |
11:11:44 - 11-Nov-26 |
| Buy* | 94 | 248.00p | Automatic Execution |
11:10:04 - 11-Nov-26 |
| Buy* | 157 | 248.00p | Automatic Execution |
11:04:35 - 11-Nov-26 |
| Sell* | 1,003 | 247.50p | Automatic Execution |
10:46:00 - 11-Nov-26 |
| Sell* | 502 | 247.50p | Automatic Execution |
10:46:00 - 11-Nov-26 |
| Sell* | 381 | 247.50p | Automatic Execution |
10:45:35 - 11-Nov-26 |
| Sell* | 622 | 247.50p | Automatic Execution |
10:45:35 - 11-Nov-26 |
| Sell* | 502 | 247.50p | Automatic Execution |
10:45:35 - 11-Nov-26 |
| Sell* | 1,657 | 247.675p | Ordinary |
10:45:09 - 11-Nov-26 |
| Sell* | 2,380 | 247.675p | Ordinary |
10:41:33 - 11-Nov-26 |
| Unknown* | 20,892 | 248.00p | OTC Trade |
10:39:23 - 11-Nov-26 |
| Sell* | 750 | 247.50p | Ordinary |
10:33:37 - 11-Nov-26 |
| Sell* | 1 | 247.50p | SI Trade |
10:32:19 - 11-Nov-26 |
| Buy* | 4,477 | 248.00p | Automatic Execution |
10:27:53 - 11-Nov-26 |
| Buy* | 7,050 | 248.00p | Automatic Execution |
10:27:47 - 11-Nov-26 |
| Buy* | 305 | 248.00p | Automatic Execution |
10:26:41 - 11-Nov-26 |
| Buy* | 64,750 | 248.00p | Automatic Execution |
10:26:41 - 11-Nov-26 |
| Sell* | 502 | 247.50p | Automatic Execution |
10:21:00 - 11-Nov-26 |
| Sell* | 502 | 247.50p | Automatic Execution |
10:21:00 - 11-Nov-26 |
| Sell* | 502 | 247.50p | Automatic Execution |
10:21:00 - 11-Nov-26 |
| Buy* | 2,776 | 248.00p | Automatic Execution |
10:11:24 - 11-Nov-26 |
| Sell* | 4,400 | 247.675p | Ordinary |
09:52:23 - 11-Nov-26 |
| Sell* | 501 | 247.50p | Automatic Execution |
09:50:24 - 11-Nov-26 |
| Sell* | 502 | 247.50p | Automatic Execution |
09:50:24 - 11-Nov-26 |
| Sell* | 502 | 247.50p | Automatic Execution |
09:50:24 - 11-Nov-26 |
| Sell* | 2,301 | 247.6805p | Ordinary |
09:49:22 - 11-Nov-26 |
| Sell* | 2,500 | 247.68p | Ordinary |
09:33:11 - 11-Nov-26 |
| Sell* | 290 | 247.50p | Automatic Execution |
09:27:34 - 11-Nov-26 |
| Sell* | 713 | 247.50p | Automatic Execution |
09:27:34 - 11-Nov-26 |
| Sell* | 502 | 247.50p | Automatic Execution |
09:27:34 - 11-Nov-26 |
| Buy* | 1,868 | 248.00p | Automatic Execution |
09:11:13 - 11-Nov-26 |
| Sell* | 89 | 247.50p | Automatic Execution |
09:04:44 - 11-Nov-26 |
| Sell* | 913 | 247.50p | Automatic Execution |
09:04:44 - 11-Nov-26 |
| Sell* | 502 | 247.50p | Automatic Execution |
09:04:44 - 11-Nov-26 |
| Buy* | 616 | 248.00p | Automatic Execution |
08:45:01 - 11-Nov-26 |
| Sell* | 288 | 247.50p | SI Trade |
08:37:33 - 11-Nov-26 |
| Unknown* | 30 | 247.50p | OTC Trade |
08:35:05 - 11-Nov-26 |
| Sell* | 501 | 247.50p | Automatic Execution |
08:25:25 - 11-Nov-26 |
| Sell* | 502 | 247.50p | Automatic Execution |
08:25:25 - 11-Nov-26 |
| Sell* | 502 | 247.50p | Automatic Execution |
08:25:25 - 11-Nov-26 |
| Buy* | 3,901 | 248.00p | Automatic Execution |
08:09:16 - 11-Nov-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:09:00 - 11-Nov-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:09:00 - 11-Nov-26 |
| Buy* | 4 | 248.00p | SI Trade |
08:09:00 - 11-Nov-26 |
| Buy* | 2 | 248.00p | SI Trade |
08:09:00 - 11-Nov-26 |
| Sell* | 13 | 247.50p | SI Trade |
08:09:00 - 11-Nov-26 |
| Sell* | 26 | 247.50p | SI Trade |
08:09:00 - 11-Nov-26 |
| Buy* | 1 | 248.00p | SI Trade |
08:09:00 - 11-Nov-26 |
| Sell* | 2,082 | 247.675p | Ordinary |
08:05:54 - 11-Nov-26 |
| Sell* | 37 | 247.50p | Uncrossing Trade |
08:00:03 - 11-Nov-26 |
| Buy* | 138,349 | 248.00p | Suspected BUY Trade |
16:35:15 - 10-Nov-26 |
| Sell* | 421 | 247.50p | Automatic Execution |
16:29:07 - 10-Nov-26 |
| Sell* | 422 | 247.50p | Automatic Execution |
16:29:07 - 10-Nov-26 |
| Sell* | 422 | 247.50p | Automatic Execution |
16:29:07 - 10-Nov-26 |
| Buy* | 4 | 248.00p | Automatic Execution |
16:28:45 - 10-Nov-26 |
| Sell* | 2,800 | 247.68p | Ordinary |
16:28:27 - 10-Nov-26 |
| Sell* | 503 | 247.50p | Automatic Execution |
16:27:03 - 10-Nov-26 |
| Sell* | 503 | 247.50p | Automatic Execution |
16:27:03 - 10-Nov-26 |
| Sell* | 503 | 247.50p | Automatic Execution |
16:27:03 - 10-Nov-26 |
| Sell* | 148 | 247.50p | Automatic Execution |
16:26:00 - 10-Nov-26 |
| Sell* | 120 | 247.50p | Automatic Execution |
16:26:00 - 10-Nov-26 |
| Sell* | 413 | 247.50p | Automatic Execution |
16:25:56 - 10-Nov-26 |
| Sell* | 414 | 247.50p | Automatic Execution |
16:25:56 - 10-Nov-26 |
| Sell* | 414 | 247.50p | Automatic Execution |
16:25:56 - 10-Nov-26 |
| Buy* | 6 | 248.00p | Automatic Execution |
16:25:34 - 10-Nov-26 |
| Buy* | 21 | 248.00p | Automatic Execution |
16:25:33 - 10-Nov-26 |
| Buy* | 10,606 | 248.00p | Automatic Execution |
16:25:05 - 10-Nov-26 |
| Buy* | 11 | 248.00p | Automatic Execution |
16:19:53 - 10-Nov-26 |
| Sell* | 4 | 247.50p | Automatic Execution |
16:18:21 - 10-Nov-26 |
| Sell* | 11 | 247.50p | Automatic Execution |
16:18:10 - 10-Nov-26 |
| Sell* | 2 | 247.50p | Automatic Execution |
16:18:03 - 10-Nov-26 |
| Sell* | 2 | 247.50p | Automatic Execution |
16:18:02 - 10-Nov-26 |
| Sell* | 60 | 247.50p | Automatic Execution |
16:18:02 - 10-Nov-26 |
| Sell* | 4 | 247.50p | Automatic Execution |
16:18:01 - 10-Nov-26 |
| Sell* | 503 | 247.50p | Automatic Execution |
16:18:01 - 10-Nov-26 |
| Sell* | 76 | 247.50p | Automatic Execution |
16:18:01 - 10-Nov-26 |
| Sell* | 503 | 247.50p | Automatic Execution |
16:18:01 - 10-Nov-26 |
| Sell* | 503 | 247.50p | Automatic Execution |
16:18:01 - 10-Nov-26 |
| Sell* | 58 | 247.50p | Automatic Execution |
16:16:32 - 10-Nov-26 |
| Sell* | 503 | 247.50p | Automatic Execution |
16:13:05 - 10-Nov-26 |
| Sell* | 503 | 247.50p | Automatic Execution |
16:13:05 - 10-Nov-26 |
| Sell* | 638 | 247.50p | Automatic Execution |
16:00:00 - 10-Nov-26 |
| Sell* | 532 | 247.50p | Automatic Execution |
16:00:00 - 10-Nov-26 |
| Buy* | 1,583 | 248.00p | Automatic Execution |
15:58:22 - 10-Nov-26 |
| Buy* | 6,161 | 248.00p | Automatic Execution |
15:54:49 - 10-Nov-26 |
| Buy* | 1 | 247.87p | Ordinary |
15:45:53 - 10-Nov-26 |
| Sell* | 55 | 247.50p | Automatic Execution |
15:41:42 - 10-Nov-26 |
| Sell* | 13 | 247.50p | Automatic Execution |
15:41:30 - 10-Nov-26 |
| Sell* | 15 | 247.50p | Automatic Execution |
15:40:46 - 10-Nov-26 |
| Sell* | 67 | 247.50p | Automatic Execution |
15:40:11 - 10-Nov-26 |
| Sell* | 41 | 247.50p | Automatic Execution |
15:40:11 - 10-Nov-26 |
| Sell* | 3 | 247.50p | Automatic Execution |
15:40:11 - 10-Nov-26 |
| Sell* | 335 | 247.50p | Automatic Execution |
15:40:10 - 10-Nov-26 |
| Sell* | 518 | 247.50p | Automatic Execution |
15:40:10 - 10-Nov-26 |
| Sell* | 518 | 247.50p | Automatic Execution |
15:40:10 - 10-Nov-26 |
| Sell* | 519 | 247.50p | Automatic Execution |
15:40:10 - 10-Nov-26 |
| Sell* | 2,250 | 247.6905p | Ordinary |
15:15:49 - 10-Nov-26 |
| Sell* | 4 | 247.675p | Ordinary |
15:10:41 - 10-Nov-26 |
| Sell* | 1,006 | 247.50p | Automatic Execution |
15:03:06 - 10-Nov-26 |
| Sell* | 504 | 247.50p | Automatic Execution |
15:03:06 - 10-Nov-26 |
| Sell* | 357 | 247.50p | Automatic Execution |
15:01:43 - 10-Nov-26 |
| Sell* | 649 | 247.50p | Automatic Execution |
15:01:43 - 10-Nov-26 |
| Sell* | 504 | 247.50p | Automatic Execution |
15:01:43 - 10-Nov-26 |
| Buy* | 4,501 | 248.00p | Automatic Execution |
14:59:55 - 10-Nov-26 |
| Buy* | 60 | 248.00p | SI Trade |
14:55:13 - 10-Nov-26 |
| Buy* | 3,481 | 248.00p | Automatic Execution |
14:54:37 - 10-Nov-26 |
| Sell* | 6 | 247.50p | Automatic Execution |
14:37:59 - 10-Nov-26 |
| Sell* | 324 | 247.50p | Automatic Execution |
14:37:45 - 10-Nov-26 |
| Sell* | 34 | 247.50p | Automatic Execution |
14:37:43 - 10-Nov-26 |
| Sell* | 23 | 247.50p | Automatic Execution |
14:37:42 - 10-Nov-26 |
| Sell* | 446 | 247.50p | Automatic Execution |
14:37:42 - 10-Nov-26 |
| Sell* | 560 | 247.50p | Automatic Execution |
14:37:42 - 10-Nov-26 |
| Sell* | 504 | 247.50p | Automatic Execution |
14:37:42 - 10-Nov-26 |
| Buy* | 6 | 248.00p | SI Trade |
14:33:39 - 10-Nov-26 |