| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 233.00p | Uncrossing Trade |
16:35:06 - 13-Nov-26 |
| Unknown* | 14,302 | 236.48p | Ordinary |
16:29:28 - 13-Nov-26 |
| Sell* | 2,246 | 234.323p | Ordinary |
15:52:52 - 13-Nov-26 |
| Buy* | 559 | 237.00p | Automatic Execution |
15:48:32 - 13-Nov-26 |
| Buy* | 5 | 237.00p | Automatic Execution |
15:48:32 - 13-Nov-26 |
| Buy* | 5,683 | 235.00p | Automatic Execution |
15:48:32 - 13-Nov-26 |
| Sell* | 4,989 | 234.875p | Ordinary |
15:47:48 - 13-Nov-26 |
| Sell* | 9,450 | 234.9983p | Ordinary |
14:25:25 - 13-Nov-26 |
| Sell* | 555 | 234.3271p | Ordinary |
14:06:03 - 13-Nov-26 |
| Sell* | 5,700 | 234.323p | Ordinary |
14:05:23 - 13-Nov-26 |
| Sell* | 489 | 233.00p | Automatic Execution |
13:25:53 - 13-Nov-26 |
| Sell* | 29 | 234.26p | Ordinary |
12:15:29 - 13-Nov-26 |
| Sell* | 7,291 | 234.15p | Ordinary |
11:14:35 - 13-Nov-26 |
| Buy* | 2,524 | 236.50p | Ordinary |
11:05:46 - 13-Nov-26 |
| Buy* | 3,611 | 236.50p | Ordinary |
10:50:53 - 13-Nov-26 |
| Buy* | 419 | 236.50p | Ordinary |
10:34:13 - 13-Nov-26 |
| Buy* | 4,209 | 236.40p | Ordinary |
10:24:52 - 13-Nov-26 |
| Buy* | 842 | 236.20p | Ordinary |
10:10:13 - 13-Nov-26 |
| Unknown* | 5,080 | 235.00p | Ordinary |
10:01:06 - 13-Nov-26 |
| Sell* | 4,273 | 234.0182p | Ordinary |
09:01:45 - 13-Nov-26 |
| Buy* | 6 | 237.00p | SI Trade |
08:17:43 - 13-Nov-26 |
| Sell* | 288 | 232.5213p | Ordinary |
08:01:08 - 13-Nov-26 |
| Sell* | 551 | 234.7606p | Ordinary |
15:23:32 - 12-Nov-26 |
| Sell* | 2,313 | 234.7576p | Ordinary |
15:18:18 - 12-Nov-26 |
| Buy* | 3 | 237.00p | SI Trade |
14:49:00 - 12-Nov-26 |
| Sell* | 1,024 | 235.4742p | Ordinary |
14:01:53 - 12-Nov-26 |
| Buy* | 1,485 | 236.15p | Ordinary |
13:45:56 - 12-Nov-26 |
| Buy* | 2,323 | 236.15p | Ordinary |
13:45:55 - 12-Nov-26 |
| Unknown* | 43 | 235.50p | Ordinary |
13:45:55 - 12-Nov-26 |
| Buy* | 2,352 | 236.15p | Ordinary |
13:45:54 - 12-Nov-26 |
| Unknown* | 170 | 235.50p | Ordinary |
13:45:54 - 12-Nov-26 |
| Sell* | 7,036 | 235.4772p | Ordinary |
13:45:53 - 12-Nov-26 |
| Sell* | 235 | 235.4971p | Ordinary |
13:45:53 - 12-Nov-26 |
| Sell* | 3 | 234.00p | SI Trade |
13:27:54 - 12-Nov-26 |
| Sell* | 741 | 234.00p | Automatic Execution |
13:27:54 - 12-Nov-26 |
| Sell* | 10,000 | 234.75p | Ordinary |
13:03:25 - 12-Nov-26 |
| Sell* | 2,124 | 234.00p | Automatic Execution |
12:50:16 - 12-Nov-26 |
| Sell* | 2,150 | 234.00p | Ordinary |
12:50:08 - 12-Nov-26 |
| Sell* | 4,000 | 234.7058p | Ordinary |
12:13:12 - 12-Nov-26 |
| Unknown* | 16,255 | 234.7058p | Ordinary |
11:05:11 - 12-Nov-26 |
| Buy* | 905 | 235.00p | Automatic Execution |
10:43:32 - 12-Nov-26 |
| Buy* | 2,600 | 235.00p | Automatic Execution |
10:43:32 - 12-Nov-26 |
| Sell* | 1,284 | 234.2343p | Ordinary |
10:43:18 - 12-Nov-26 |
| Sell* | 20 | 234.00p | Automatic Execution |
09:51:03 - 12-Nov-26 |
| Sell* | 1,075 | 234.00p | Automatic Execution |
09:51:03 - 12-Nov-26 |
| Unknown* | 13,368 | 234.00p | Automatic Execution |
09:51:03 - 12-Nov-26 |
| Sell* | 5,000 | 234.00p | Automatic Execution |
09:51:03 - 12-Nov-26 |
| Sell* | 1,800 | 234.70p | Ordinary |
09:50:38 - 12-Nov-26 |
| Unknown* | 62 | 235.50p | Ordinary |
09:01:34 - 12-Nov-26 |
| Sell* | 111 | 234.66p | Ordinary |
08:56:57 - 12-Nov-26 |
| Sell* | 1,200 | 232.30p | Ordinary |
08:18:17 - 12-Nov-26 |
| Sell* | 404 | 233.005p | Ordinary |
16:06:50 - 11-Nov-26 |
| Buy* | 3,540 | 235.25p | Ordinary |
14:38:11 - 11-Nov-26 |
| Sell* | 1,211 | 233.00p | Ordinary |
14:13:12 - 11-Nov-26 |
| Buy* | 420 | 235.30p | Ordinary |
14:01:32 - 11-Nov-26 |
| Sell* | 12 | 232.00p | SI Trade |
13:25:32 - 11-Nov-26 |
| Buy* | 10 | 237.00p | SI Trade |
13:25:32 - 11-Nov-26 |
| Sell* | 116 | 234.50p | Ordinary |
12:17:04 - 11-Nov-26 |
| Sell* | 80 | 234.50p | Ordinary |
12:17:03 - 11-Nov-26 |
| Sell* | 156 | 234.50p | Ordinary |
12:17:03 - 11-Nov-26 |
| Buy* | 1,007 | 235.346p | Suspected BUY Trade |
12:17:02 - 11-Nov-26 |
| Unknown* | 355,000 | 232.50p | Negotiated Trade |
10:44:07 - 11-Nov-26 |
| Buy* | 439 | 234.60p | Ordinary |
09:42:53 - 11-Nov-26 |
| Buy* | 4,262 | 234.631p | Ordinary |
09:17:01 - 11-Nov-26 |
| Unknown* | 355,549 | 231.25p | Negotiated Trade |
09:07:06 - 11-Nov-26 |
| Buy* | 1 | 237.00p | SI Trade |
08:57:36 - 11-Nov-26 |
| Sell* | 12 | 231.00p | SI Trade |
08:57:36 - 11-Nov-26 |
| Sell* | 1 | 232.00p | Automatic Execution |
16:29:30 - 10-Nov-26 |
| Sell* | 2,750 | 232.89p | Ordinary |
16:18:12 - 10-Nov-26 |
| Sell* | 127,500 | 233.00p | Negotiated Trade |
15:40:42 - 10-Nov-26 |
| Unknown* | -127,000 | 233.00p | Correction Negotiated Trade |
15:40:42 - 10-Nov-26 |
| Sell* | 127,000 | 233.00p | Negotiated Trade |
15:40:42 - 10-Nov-26 |
| Sell* | 608 | 232.00p | Automatic Execution |
15:35:51 - 10-Nov-26 |
| Sell* | 10,000 | 232.89p | Ordinary |
15:22:58 - 10-Nov-26 |
| Sell* | 500 | 232.855p | Ordinary |
15:11:54 - 10-Nov-26 |
| Unknown* | 11,907 | 232.85p | Ordinary |
14:14:43 - 10-Nov-26 |
| Buy* | 393 | 234.255p | Suspected BUY Trade |
14:03:09 - 10-Nov-26 |
| Unknown* | 45,000 | 232.50p | Negotiated Trade |
13:43:43 - 10-Nov-26 |
| Sell* | 800 | 232.828p | Ordinary |
13:38:52 - 10-Nov-26 |
| Sell* | 2,399 | 232.8295p | Ordinary |
13:32:16 - 10-Nov-26 |
| Sell* | 6,912 | 232.102p | Ordinary |
12:56:53 - 10-Nov-26 |
| Unknown* | 13,600 | 232.08p | Ordinary |
12:29:25 - 10-Nov-26 |
| Sell* | 2,289 | 232.05p | Ordinary |
11:42:49 - 10-Nov-26 |
| Buy* | 2,963 | 234.50p | Ordinary |
11:24:56 - 10-Nov-26 |
| Buy* | 8,485 | 234.50p | Ordinary |
11:20:32 - 10-Nov-26 |
| Unknown* | 12,724 | 234.46p | Ordinary |
11:12:47 - 10-Nov-26 |
| Buy* | 2,123 | 234.255p | Suspected BUY Trade |
11:04:24 - 10-Nov-26 |
| Buy* | 4,202 | 234.46p | Ordinary |
10:50:41 - 10-Nov-26 |
| Buy* | 3,395 | 234.46p | Ordinary |
10:43:42 - 10-Nov-26 |
| Buy* | 8,474 | 234.49p | Ordinary |
10:01:55 - 10-Nov-26 |
| Buy* | 1,814 | 234.5258p | Ordinary |
09:52:03 - 10-Nov-26 |
| Buy* | 4,117 | 233.358p | Ordinary |
09:49:54 - 10-Nov-26 |
| Buy* | 732 | 233.356p | Ordinary |
09:38:35 - 10-Nov-26 |
| Buy* | 2,700 | 233.36p | Suspected BUY Trade |
09:24:50 - 10-Nov-26 |
| Sell* | 76 | 231.40p | Ordinary |
09:07:30 - 10-Nov-26 |
| Buy* | 3 | 234.404p | Suspected BUY Trade |
08:32:13 - 10-Nov-26 |
| Buy* | 4 | 235.00p | SI Trade |
08:14:50 - 10-Nov-26 |
| Buy* | 16 | 235.00p | SI Trade |
08:14:50 - 10-Nov-26 |
| Sell* | 1,000 | 231.00p | Ordinary |
15:54:27 - 09-Nov-26 |
| Buy* | 24 | 233.00p | SI Trade |
15:26:31 - 09-Nov-26 |
| Sell* | 6,000 | 231.00p | Ordinary |
15:22:13 - 09-Nov-26 |
| Buy* | 2,250 | 232.0868p | Ordinary |
15:20:51 - 09-Nov-26 |
| Sell* | 645 | 230.00p | Automatic Execution |
14:34:46 - 09-Nov-26 |
| Buy* | 2,110 | 232.0914p | Ordinary |
12:32:49 - 09-Nov-26 |
| Unknown* | 259 | 231.50p | Ordinary |
11:39:02 - 09-Nov-26 |
| Buy* | 4,276 | 232.49p | Ordinary |
11:13:38 - 09-Nov-26 |
| Buy* | 3,131 | 232.0883p | Ordinary |
11:11:23 - 09-Nov-26 |
| Buy* | 433 | 232.0841p | Ordinary |
11:10:25 - 09-Nov-26 |
| Buy* | 450 | 232.387p | Suspected BUY Trade |
11:10:01 - 09-Nov-26 |
| Unknown* | 213 | 231.50p | Ordinary |
10:55:53 - 09-Nov-26 |
| Buy* | 3,450 | 232.49p | Ordinary |
10:48:17 - 09-Nov-26 |
| Buy* | 1 | 233.00p | SI Trade |
10:39:23 - 09-Nov-26 |
| Sell* | 1,300 | 230.444p | Ordinary |
10:38:57 - 09-Nov-26 |
| Buy* | 26 | 235.00p | SI Trade |
10:26:17 - 09-Nov-26 |
| Sell* | 2,291 | 230.40p | Ordinary |
09:51:18 - 09-Nov-26 |
| Buy* | 19 | 235.00p | SI Trade |
09:35:45 - 09-Nov-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:35:45 - 09-Nov-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:35:45 - 09-Nov-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:35:45 - 09-Nov-26 |
| Buy* | 4,251 | 234.0281p | Ordinary |
08:09:07 - 09-Nov-26 |
| Sell* | 3,285 | 229.30p | Ordinary |
08:07:12 - 09-Nov-26 |
| Sell* | 1 | 230.00p | Uncrossing Trade |
16:35:01 - 06-Nov-26 |
| Sell* | 8,599 | 230.102p | Ordinary |
16:27:27 - 06-Nov-26 |
| Sell* | 2,533 | 230.097p | Negotiated Trade |
16:16:16 - 06-Nov-26 |
| Buy* | 4,666 | 234.195p | Ordinary |
15:58:17 - 06-Nov-26 |
| Buy* | 3,400 | 233.6625p | Ordinary |
15:48:36 - 06-Nov-26 |
| Buy* | 5,954 | 233.6625p | Ordinary |
15:23:29 - 06-Nov-26 |
| Buy* | 13,011 | 231.00p | Automatic Execution |
15:16:31 - 06-Nov-26 |
| Buy* | 2,156 | 230.732p | Ordinary |
15:14:27 - 06-Nov-26 |
| Sell* | 7,650 | 230.00p | Ordinary |
14:42:43 - 06-Nov-26 |
| Buy* | 1,292 | 230.733p | Suspected BUY Trade |
14:08:42 - 06-Nov-26 |
| Sell* | 5,747 | 230.00p | Automatic Execution |
13:56:42 - 06-Nov-26 |
| Sell* | 2,421 | 230.001p | Ordinary |
13:56:32 - 06-Nov-26 |
| Buy* | 1,721 | 230.84p | Ordinary |
13:55:14 - 06-Nov-26 |
| Buy* | 5 | 231.00p | SI Trade |
13:36:20 - 06-Nov-26 |
| Unknown* | 13,400 | 230.00p | Ordinary |
13:33:14 - 06-Nov-26 |
| Sell* | 2,500 | 230.01p | Ordinary |
13:30:09 - 06-Nov-26 |
| Sell* | 621 | 230.00p | Automatic Execution |
13:25:37 - 06-Nov-26 |
| Sell* | 2,781 | 230.01p | Ordinary |
12:24:30 - 06-Nov-26 |
| Buy* | 4,972 | 231.00p | Automatic Execution |
12:12:32 - 06-Nov-26 |
| Buy* | 1 | 231.00p | SI Trade |
12:10:44 - 06-Nov-26 |
| Buy* | 28 | 231.00p | Automatic Execution |
12:03:29 - 06-Nov-26 |
| Buy* | 20 | 231.00p | SI Trade |
12:03:29 - 06-Nov-26 |
| Buy* | 5,000 | 231.00p | Automatic Execution |
12:03:29 - 06-Nov-26 |
| Buy* | 5,000 | 231.00p | Automatic Execution |
11:24:20 - 06-Nov-26 |
| Buy* | 2 | 231.00p | SI Trade |
10:58:34 - 06-Nov-26 |
| Buy* | 25,000 | 230.50p | Suspected BUY Trade |
10:58:30 - 06-Nov-26 |
| Buy* | 1,383 | 230.86p | Ordinary |
10:24:04 - 06-Nov-26 |
| Buy* | 5,000 | 231.00p | Automatic Execution |
10:21:46 - 06-Nov-26 |
| Buy* | 4,531 | 231.00p | Automatic Execution |
10:09:16 - 06-Nov-26 |
| Sell* | 1,932 | 230.21p | Negotiated Trade |
09:56:56 - 06-Nov-26 |
| Buy* | 429 | 230.889p | Ordinary |
09:35:49 - 06-Nov-26 |
| Unknown* | 469 | 231.00p | Automatic Execution |
09:09:41 - 06-Nov-26 |
| Buy* | 5,000 | 231.00p | Automatic Execution |
09:09:41 - 06-Nov-26 |
| Buy* | 5,000 | 231.00p | Automatic Execution |
09:09:24 - 06-Nov-26 |
| Buy* | 5,000 | 231.00p | Automatic Execution |
09:09:21 - 06-Nov-26 |
| Buy* | 5,000 | 231.00p | Automatic Execution |
09:09:19 - 06-Nov-26 |
| Unknown* | 60,000 | 230.30p | Negotiated Trade |
09:00:20 - 06-Nov-26 |
| Buy* | 1,581 | 228.00p | Automatic Execution |
08:57:02 - 06-Nov-26 |
| Unknown* | 22,050 | 229.00p | Ordinary |
08:56:32 - 06-Nov-26 |
| Sell* | 1,912 | 228.00p | Automatic Execution |
08:55:35 - 06-Nov-26 |
| Sell* | 114 | 228.00p | Automatic Execution |
08:55:35 - 06-Nov-26 |
| Sell* | 37 | 228.00p | Automatic Execution |
08:55:35 - 06-Nov-26 |
| Sell* | 5,656 | 228.00p | Automatic Execution |
08:55:35 - 06-Nov-26 |
| Sell* | 3,700 | 228.00p | Automatic Execution |
08:55:24 - 06-Nov-26 |
| Sell* | 5,000 | 228.00p | Automatic Execution |
08:55:24 - 06-Nov-26 |
| Buy* | 3 | 236.00p | SI Trade |
16:29:55 - 05-Nov-26 |
| Sell* | 4 | 232.00p | SI Trade |
16:16:50 - 05-Nov-26 |
| Sell* | 3,208 | 233.646p | Ordinary |
16:02:59 - 05-Nov-26 |
| Sell* | 3,300 | 234.00p | Automatic Execution |
15:57:28 - 05-Nov-26 |
| Sell* | 50,000 | 234.50p | Negotiated Trade |
15:54:39 - 05-Nov-26 |
| Sell* | 3,134 | 234.824p | Ordinary |
15:49:01 - 05-Nov-26 |
| Buy* | 12 | 236.00p | Automatic Execution |
15:42:19 - 05-Nov-26 |
| Sell* | 1,669 | 234.411p | Ordinary |
15:01:21 - 05-Nov-26 |
| Sell* | 7,143 | 234.00p | Automatic Execution |
14:59:50 - 05-Nov-26 |
| Buy* | 847 | 234.90p | Ordinary |
14:52:31 - 05-Nov-26 |
| Sell* | 11,000 | 234.411p | Ordinary |
14:50:51 - 05-Nov-26 |
| Sell* | 8,109 | 235.00p | Automatic Execution |
14:47:22 - 05-Nov-26 |
| Buy* | 6,326 | 235.89p | Ordinary |
14:19:43 - 05-Nov-26 |
| Sell* | 469 | 235.41p | Ordinary |
14:12:11 - 05-Nov-26 |
| Buy* | 1,265 | 235.89p | Ordinary |
13:29:59 - 05-Nov-26 |
| Sell* | 272 | 235.00p | Automatic Execution |
13:23:23 - 05-Nov-26 |
| Buy* | 2,106 | 235.89p | Ordinary |
12:47:33 - 05-Nov-26 |
| Sell* | 4,219 | 235.7986p | Ordinary |
12:21:59 - 05-Nov-26 |
| Sell* | 2,109 | 235.7976p | Ordinary |
12:08:45 - 05-Nov-26 |
| Sell* | 3,350 | 235.4853p | Ordinary |
11:50:40 - 05-Nov-26 |
| Buy* | 386 | 236.78p | Ordinary |
11:37:03 - 05-Nov-26 |
| Sell* | 168 | 235.40p | Ordinary |
10:43:57 - 05-Nov-26 |
| Buy* | 50,000 | 236.00p | Suspected BUY Trade |
10:40:28 - 05-Nov-26 |
| Buy* | 2,000 | 236.9028p | Ordinary |
10:08:58 - 05-Nov-26 |
| Buy* | 2,119 | 236.778p | Ordinary |
09:44:23 - 05-Nov-26 |
| Sell* | 21 | 235.00p | SI Trade |
09:44:22 - 05-Nov-26 |
| Buy* | 4,000 | 236.9038p | Ordinary |
09:42:51 - 05-Nov-26 |
| Buy* | 2,308 | 236.78p | Ordinary |
09:39:20 - 05-Nov-26 |
| Sell* | 58 | 235.00p | SI Trade |
09:25:05 - 05-Nov-26 |
| Buy* | 1,250 | 235.00p | Automatic Execution |
09:25:04 - 05-Nov-26 |
| Buy* | 369 | 235.00p | Automatic Execution |
09:25:04 - 05-Nov-26 |
| Buy* | 2,136 | 234.89p | Ordinary |
09:23:10 - 05-Nov-26 |
| Buy* | 3,261 | 234.95p | Ordinary |
09:12:52 - 05-Nov-26 |
| Buy* | 1,551 | 234.9167p | Ordinary |
08:57:49 - 05-Nov-26 |