| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,451 | 344.50p | Ordinary |
16:23:23 - 13-Nov-26 |
| Buy* | 400 | 340.60p | Ordinary |
16:20:50 - 13-Nov-26 |
| Buy* | 1 | 345.00p | Ordinary |
16:04:46 - 13-Nov-26 |
| Buy* | 17 | 340.60p | Ordinary |
15:18:34 - 13-Nov-26 |
| Buy* | 17 | 345.00p | Ordinary |
15:05:35 - 13-Nov-26 |
| Buy* | 43 | 345.00p | Ordinary |
14:45:46 - 13-Nov-26 |
| Buy* | 3 | 340.60p | Ordinary |
14:36:44 - 13-Nov-26 |
| Buy* | 3 | 345.00p | Ordinary |
13:16:38 - 13-Nov-26 |
| Buy* | 4 | 345.00p | Ordinary |
12:41:58 - 13-Nov-26 |
| Buy* | 1 | 345.00p | Ordinary |
12:30:45 - 13-Nov-26 |
| Buy* | 651 | 340.50p | Ordinary |
11:15:37 - 13-Nov-26 |
| Buy* | 3 | 345.00p | Ordinary |
10:40:24 - 13-Nov-26 |
| Buy* | 467 | 342.50p | Ordinary |
10:35:37 - 13-Nov-26 |
| Buy* | 2 | 345.00p | Ordinary |
09:01:24 - 13-Nov-26 |
| Buy* | 1 | 345.00p | Ordinary |
08:47:26 - 13-Nov-26 |
| Buy* | 2 | 345.00p | Ordinary |
08:45:02 - 13-Nov-26 |
| Buy* | 4 | 345.00p | Ordinary |
08:31:12 - 13-Nov-26 |
| Buy* | 8 | 345.00p | Ordinary |
08:31:02 - 13-Nov-26 |
| Buy* | 870 | 344.50p | Ordinary |
08:26:07 - 13-Nov-26 |
| Buy* | 73 | 342.50p | Ordinary |
08:22:37 - 13-Nov-26 |
| Buy* | 500 | 345.00p | Suspected BUY Trade |
16:35:29 - 12-Nov-26 |
| Buy* | 187 | 340.10p | Ordinary |
14:01:25 - 12-Nov-26 |
| Buy* | 750 | 340.21p | Ordinary |
13:40:20 - 12-Nov-26 |
| Buy* | 1 | 345.00p | Ordinary |
12:24:44 - 12-Nov-26 |
| Buy* | 1 | 345.00p | Ordinary |
11:49:09 - 12-Nov-26 |
| Buy* | 816 | 342.80p | Ordinary |
11:28:50 - 12-Nov-26 |
| Buy* | 10 | 342.80p | Ordinary |
11:09:17 - 12-Nov-26 |
| Buy* | 1 | 345.00p | Ordinary |
10:10:56 - 12-Nov-26 |
| Buy* | 606 | 340.08p | Ordinary |
09:43:52 - 12-Nov-26 |
| Unknown* | 2,500 | 340.08p | Ordinary |
08:48:32 - 12-Nov-26 |
| Buy* | 1 | 345.00p | Ordinary |
08:34:06 - 12-Nov-26 |
| Buy* | 47 | 343.00p | Ordinary |
08:06:16 - 12-Nov-26 |
| Buy* | 961 | 340.08p | Ordinary |
08:02:11 - 12-Nov-26 |
| Sell* | 902 | 335.00p | Ordinary |
08:01:31 - 12-Nov-26 |
| Buy* | 150 | 345.00p | Ordinary |
08:01:04 - 12-Nov-26 |
| Unknown* | 2 | 340.00p | Ordinary |
14:12:27 - 11-Nov-26 |
| Buy* | 2 | 345.00p | Ordinary |
14:11:18 - 11-Nov-26 |
| Buy* | 1,500 | 343.00p | Ordinary |
14:02:19 - 11-Nov-26 |
| Buy* | 1 | 345.00p | Ordinary |
13:57:54 - 11-Nov-26 |
| Buy* | 144 | 343.00p | Ordinary |
13:36:17 - 11-Nov-26 |
| Buy* | 1 | 345.00p | Ordinary |
12:11:29 - 11-Nov-26 |
| Buy* | 1 | 345.00p | Ordinary |
11:39:15 - 11-Nov-26 |
| Unknown* | 2,915 | 343.00p | Ordinary |
10:50:54 - 11-Nov-26 |
| Buy* | 1,456 | 343.00p | Ordinary |
10:43:49 - 11-Nov-26 |
| Buy* | 7 | 345.00p | Ordinary |
09:28:01 - 11-Nov-26 |
| Buy* | 1 | 345.00p | Ordinary |
09:16:32 - 11-Nov-26 |
| Buy* | 5 | 342.80p | Ordinary |
09:04:56 - 11-Nov-26 |
| Buy* | 290 | 342.80p | Ordinary |
08:58:39 - 11-Nov-26 |
| Buy* | 5 | 345.00p | Ordinary |
08:31:12 - 11-Nov-26 |
| Buy* | 436 | 342.80p | Ordinary |
08:24:54 - 11-Nov-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Buy* | 2 | 345.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Sell* | 2 | 335.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Sell* | 1 | 335.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Sell* | 7 | 335.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Buy* | 3 | 345.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Buy* | 9 | 345.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Buy* | 22 | 345.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Sell* | 1 | 335.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Buy* | 142 | 345.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Buy* | 28 | 345.00p | SI Trade |
08:14:20 - 11-Nov-26 |
| Buy* | 9 | 345.00p | Ordinary |
08:14:17 - 11-Nov-26 |
| Unknown* | 1,480 | 340.00p | Ordinary |
08:13:08 - 11-Nov-26 |
| Buy* | 129 | 343.00p | Ordinary |
16:11:15 - 10-Nov-26 |
| Unknown* | 2,500 | 342.90p | Ordinary |
16:06:34 - 10-Nov-26 |
| Buy* | 7 | 345.00p | SI Trade |
16:05:53 - 10-Nov-26 |
| Buy* | 500 | 342.90p | Ordinary |
16:04:17 - 10-Nov-26 |
| Buy* | 2 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 2 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 1 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 6 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 1 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 14 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Sell* | 3 | 340.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 2 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Sell* | 1 | 340.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 3 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Sell* | 3 | 340.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 1 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 3 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 1 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 1 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 3 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Sell* | 24 | 340.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 4 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 46 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 5 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 2 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 2 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 14 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 1 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 4 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 5 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 4 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Sell* | 43 | 340.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Sell* | 18 | 340.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 2 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 10 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Sell* | 7 | 340.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Sell* | 6 | 340.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Sell* | 165 | 340.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 5 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 2 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 16 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Buy* | 2 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 0 | 345.00p | SI Trade |
16:01:04 - 10-Nov-26 |
| Unknown* | 90 | 340.00p | Ordinary |
16:00:30 - 10-Nov-26 |
| Buy* | 120 | 342.80p | Ordinary |
15:58:32 - 10-Nov-26 |
| Buy* | 100 | 345.00p | Ordinary |
15:43:10 - 10-Nov-26 |
| Buy* | 7 | 345.00p | Ordinary |
14:52:42 - 10-Nov-26 |
| Unknown* | 3,251 | 343.00p | Ordinary |
13:52:09 - 10-Nov-26 |
| Buy* | 202 | 343.00p | Ordinary |
13:26:24 - 10-Nov-26 |
| Sell* | 1,000 | 339.65p | Ordinary |
13:08:53 - 10-Nov-26 |
| Unknown* | 2,000 | 341.03p | Ordinary |
12:27:13 - 10-Nov-26 |
| Buy* | 123 | 340.50p | Ordinary |
12:05:58 - 10-Nov-26 |
| Buy* | 1,000 | 343.00p | Ordinary |
11:55:50 - 10-Nov-26 |
| Buy* | 43 | 345.00p | Ordinary |
11:44:59 - 10-Nov-26 |
| Unknown* | 25,000 | 338.00p | Negotiated Trade |
11:41:06 - 10-Nov-26 |
| Buy* | 1,000 | 343.00p | Ordinary |
11:19:54 - 10-Nov-26 |
| Unknown* | 0 | 335.00p | SI Trade |
11:16:52 - 10-Nov-26 |
| Unknown* | 0 | 335.00p | SI Trade |
11:16:52 - 10-Nov-26 |
| Unknown* | 0 | 335.00p | SI Trade |
11:16:52 - 10-Nov-26 |
| Buy* | 1 | 340.00p | SI Trade |
11:16:52 - 10-Nov-26 |
| Buy* | 1,000 | 340.00p | Ordinary |
11:16:48 - 10-Nov-26 |
| Unknown* | 2,000 | 340.00p | Ordinary |
11:16:19 - 10-Nov-26 |
| Buy* | 1,000 | 340.00p | Ordinary |
11:15:59 - 10-Nov-26 |
| Buy* | 1,000 | 339.50p | Ordinary |
11:14:38 - 10-Nov-26 |
| Unknown* | 2,500 | 339.50p | Ordinary |
11:07:35 - 10-Nov-26 |
| Buy* | 2 | 340.00p | SI Trade |
11:06:45 - 10-Nov-26 |
| Unknown* | 0 | 335.00p | SI Trade |
11:06:45 - 10-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
11:06:45 - 10-Nov-26 |
| Buy* | 72 | 340.00p | SI Trade |
11:06:45 - 10-Nov-26 |
| Buy* | 294 | 340.00p | SI Trade |
11:06:45 - 10-Nov-26 |
| Buy* | 65 | 340.00p | SI Trade |
11:06:45 - 10-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
11:06:45 - 10-Nov-26 |
| Unknown* | 0 | 335.00p | SI Trade |
11:06:45 - 10-Nov-26 |
| Unknown* | 0 | 335.00p | SI Trade |
11:06:45 - 10-Nov-26 |
| Buy* | 1 | 340.00p | SI Trade |
11:06:45 - 10-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
11:06:45 - 10-Nov-26 |
| Buy* | 2 | 340.00p | SI Trade |
11:06:45 - 10-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
11:06:45 - 10-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
11:06:45 - 10-Nov-26 |
| Sell* | 2 | 335.00p | SI Trade |
11:06:45 - 10-Nov-26 |
| Buy* | 883 | 339.50p | Ordinary |
11:05:33 - 10-Nov-26 |
| Sell* | 1 | 334.50p | Ordinary |
10:57:50 - 10-Nov-26 |
| Sell* | 1,272 | 334.50p | Ordinary |
10:42:23 - 10-Nov-26 |
| Unknown* | 2,647 | 340.00p | Ordinary |
09:53:39 - 10-Nov-26 |
| Buy* | 1,000 | 339.00p | Ordinary |
09:30:07 - 10-Nov-26 |
| Buy* | 1,000 | 339.00p | Ordinary |
09:28:00 - 10-Nov-26 |
| Buy* | 1,000 | 339.00p | Ordinary |
09:27:42 - 10-Nov-26 |
| Buy* | 500 | 339.00p | Ordinary |
09:24:00 - 10-Nov-26 |
| Buy* | 1,062 | 338.74p | Ordinary |
09:04:24 - 10-Nov-26 |
| Unknown* | 5,879 | 340.00p | Negotiated Trade |
09:01:58 - 10-Nov-26 |
| Sell* | 338 | 333.50p | Ordinary |
08:58:27 - 10-Nov-26 |
| Buy* | 2 | 340.00p | Ordinary |
08:33:08 - 10-Nov-26 |
| Sell* | 369 | 333.30p | Ordinary |
08:20:30 - 10-Nov-26 |
| Sell* | 3 | 330.00p | SI Trade |
08:16:17 - 10-Nov-26 |
| Sell* | 2 | 330.00p | SI Trade |
08:16:17 - 10-Nov-26 |