| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,029 | 471.51p | Ordinary |
12:34:05 - 13-Nov-26 |
| Buy* | 6,897 | 474.74p | Ordinary |
12:22:02 - 13-Nov-26 |
| Sell* | 880 | 471.51p | Ordinary |
11:28:53 - 13-Nov-26 |
| Sell* | 1,341 | 471.51p | Ordinary |
11:16:00 - 13-Nov-26 |
| Buy* | 878 | 474.74p | Ordinary |
10:50:18 - 13-Nov-26 |
| Sell* | 5 | 470.00p | Ordinary |
10:36:28 - 13-Nov-26 |
| Buy* | 606 | 474.74p | Ordinary |
10:35:15 - 13-Nov-26 |
| Sell* | 981 | 471.51p | Ordinary |
10:34:59 - 13-Nov-26 |
| Buy* | 3,500 | 474.75p | Ordinary |
09:34:34 - 13-Nov-26 |
| Sell* | 25 | 470.00p | Ordinary |
09:33:33 - 13-Nov-26 |
| Sell* | 20 | 470.00p | SI Trade |
09:33:33 - 13-Nov-26 |
| Buy* | 1,500 | 474.00p | Ordinary |
09:33:19 - 13-Nov-26 |
| Sell* | 3 | 465.00p | Ordinary |
09:18:24 - 13-Nov-26 |
| Buy* | 1,000 | 470.00p | Ordinary |
09:16:49 - 13-Nov-26 |
| Buy* | 2,500 | 469.90p | Ordinary |
09:13:38 - 13-Nov-26 |
| Sell* | 2,335 | 464.90p | Ordinary |
09:12:29 - 13-Nov-26 |
| Sell* | 3 | 460.00p | SI Trade |
09:10:34 - 13-Nov-26 |
| Buy* | 1,000 | 465.00p | Ordinary |
09:10:17 - 13-Nov-26 |
| Sell* | 16 | 460.00p | Ordinary |
09:07:31 - 13-Nov-26 |
| Unknown* | 0 | 460.00p | SI Trade |
09:05:14 - 13-Nov-26 |
| Unknown* | 0 | 465.00p | SI Trade |
09:05:14 - 13-Nov-26 |
| Unknown* | 0 | 460.00p | SI Trade |
09:05:14 - 13-Nov-26 |
| Sell* | 4 | 460.00p | SI Trade |
09:05:14 - 13-Nov-26 |
| Sell* | 21 | 460.00p | SI Trade |
09:05:14 - 13-Nov-26 |
| Buy* | 13 | 465.00p | Ordinary |
09:01:32 - 13-Nov-26 |
| Buy* | 1,182 | 465.00p | Ordinary |
08:26:34 - 13-Nov-26 |
| Buy* | 216 | 462.00p | Ordinary |
08:13:54 - 13-Nov-26 |
| Buy* | 449 | 461.00p | Ordinary |
08:11:19 - 13-Nov-26 |
| Sell* | 1,380 | 457.56612p | Negotiated Trade |
16:06:41 - 12-Nov-26 |
| Sell* | 607 | 459.666p | Ordinary |
16:05:16 - 12-Nov-26 |
| Buy* | 10,540 | 465.00p | Ordinary |
15:18:34 - 12-Nov-26 |
| Sell* | 2,803 | 459.851p | Ordinary |
14:14:23 - 12-Nov-26 |
| Sell* | 15 | 459.851p | Ordinary |
14:12:35 - 12-Nov-26 |
| Sell* | 716 | 459.851p | Ordinary |
14:11:41 - 12-Nov-26 |
| Buy* | 3,000 | 462.40p | Ordinary |
14:09:56 - 12-Nov-26 |
| Sell* | 3 | 459.822p | Ordinary |
14:09:37 - 12-Nov-26 |
| Buy* | 174 | 462.50p | Ordinary |
14:09:07 - 12-Nov-26 |
| Buy* | 67 | 462.50p | Ordinary |
14:07:32 - 12-Nov-26 |
| Sell* | 45 | 459.822p | Ordinary |
14:06:15 - 12-Nov-26 |
| Sell* | 310 | 460.00p | Ordinary |
13:18:12 - 12-Nov-26 |
| Sell* | 5,974 | 460.00p | Ordinary |
13:18:08 - 12-Nov-26 |
| Sell* | 550 | 459.71p | Ordinary |
12:49:38 - 12-Nov-26 |
| Sell* | 714 | 459.666p | Ordinary |
12:30:50 - 12-Nov-26 |
| Buy* | 5,000 | 463.40p | Ordinary |
12:29:00 - 12-Nov-26 |
| Buy* | 10 | 465.00p | SI Trade |
11:49:22 - 12-Nov-26 |
| Unknown* | 0 | 465.00p | SI Trade |
11:49:22 - 12-Nov-26 |
| Buy* | 116 | 462.40p | Ordinary |
11:00:36 - 12-Nov-26 |
| Sell* | 2 | 459.10p | Ordinary |
10:50:03 - 12-Nov-26 |
| Buy* | 7,052 | 464.00p | Ordinary |
10:43:05 - 12-Nov-26 |
| Sell* | 1,455 | 458.3751p | Ordinary |
10:30:06 - 12-Nov-26 |
| Sell* | 538 | 458.3751p | Ordinary |
10:26:53 - 12-Nov-26 |
| Sell* | 41 | 458.3751p | Ordinary |
09:10:56 - 12-Nov-26 |
| Buy* | 802 | 464.00p | Ordinary |
09:08:20 - 12-Nov-26 |
| Sell* | 1,443 | 458.30p | Ordinary |
09:01:42 - 12-Nov-26 |
| Sell* | 1,000 | 460.00p | Ordinary |
08:15:49 - 12-Nov-26 |
| Sell* | 1,000 | 460.00p | Ordinary |
08:15:45 - 12-Nov-26 |
| Sell* | 1,000 | 460.00p | Ordinary |
08:15:39 - 12-Nov-26 |
| Unknown* | 0 | 460.00p | SI Trade |
08:15:16 - 12-Nov-26 |
| Sell* | 2,500 | 457.00p | Ordinary |
08:13:25 - 12-Nov-26 |
| Sell* | 1,326 | 461.25p | Ordinary |
08:03:39 - 12-Nov-26 |
| Unknown* | 0 | 465.00p | SI Trade |
08:03:19 - 12-Nov-26 |
| Sell* | 63 | 460.00p | Ordinary |
08:03:04 - 12-Nov-26 |
| Sell* | 16 | 460.00p | Ordinary |
08:02:12 - 12-Nov-26 |
| Unknown* | 0 | 460.00p | SI Trade |
08:01:54 - 12-Nov-26 |
| Sell* | 9 | 460.00p | SI Trade |
08:01:54 - 12-Nov-26 |
| Buy* | 4 | 465.00p | SI Trade |
08:01:54 - 12-Nov-26 |
| Sell* | 1,992 | 461.10p | Ordinary |
08:01:44 - 12-Nov-26 |
| Buy* | 1,975 | 465.50228p | Ordinary |
16:01:20 - 11-Nov-26 |
| Buy* | 760 | 465.50p | Ordinary |
16:01:20 - 11-Nov-26 |
| Buy* | 212 | 465.50p | Ordinary |
16:01:20 - 11-Nov-26 |
| Sell* | 483 | 461.10p | Ordinary |
15:52:11 - 11-Nov-26 |
| Sell* | 2 | 460.00p | SI Trade |
15:44:25 - 11-Nov-26 |
| Unknown* | 5,679 | 465.00p | SI Trade |
15:39:53 - 11-Nov-26 |
| Sell* | 5,679 | 465.00p | SI Trade |
15:39:53 - 11-Nov-26 |
| Sell* | 1,256 | 466.50p | Ordinary |
15:19:38 - 11-Nov-26 |
| Sell* | 4,406 | 465.00p | Ordinary |
15:01:20 - 11-Nov-26 |
| Buy* | 88 | 470.00p | Ordinary |
14:40:12 - 11-Nov-26 |
| Sell* | 2,500 | 466.51p | Ordinary |
14:23:28 - 11-Nov-26 |
| Sell* | 8 | 466.51p | Ordinary |
14:16:36 - 11-Nov-26 |
| Sell* | 745 | 466.51p | Ordinary |
14:16:02 - 11-Nov-26 |
| Sell* | 131 | 466.51p | Ordinary |
14:15:25 - 11-Nov-26 |
| Sell* | 3 | 466.51p | Ordinary |
14:14:04 - 11-Nov-26 |
| Buy* | 161 | 471.25p | Ordinary |
14:13:10 - 11-Nov-26 |
| Sell* | 92 | 467.10p | Ordinary |
14:12:56 - 11-Nov-26 |
| Buy* | 16 | 471.25p | Ordinary |
14:11:39 - 11-Nov-26 |
| Sell* | 325 | 467.10p | Ordinary |
14:08:16 - 11-Nov-26 |
| Sell* | 4 | 467.10p | Ordinary |
14:06:51 - 11-Nov-26 |
| Sell* | 186 | 467.10p | Ordinary |
13:05:39 - 11-Nov-26 |
| Sell* | 190 | 467.10p | Ordinary |
12:36:47 - 11-Nov-26 |
| Buy* | 211 | 474.00p | Ordinary |
12:34:44 - 11-Nov-26 |
| Sell* | 149 | 465.00p | Ordinary |
12:22:45 - 11-Nov-26 |
| Sell* | 2,971 | 468.50p | Ordinary |
10:38:59 - 11-Nov-26 |
| Sell* | 1,340 | 468.50p | Ordinary |
10:34:51 - 11-Nov-26 |
| Sell* | 3 | 465.00p | Ordinary |
10:32:30 - 11-Nov-26 |
| Buy* | 361 | 471.49p | Ordinary |
10:30:08 - 11-Nov-26 |
| Sell* | 2,709 | 465.50p | Ordinary |
10:19:20 - 11-Nov-26 |
| Unknown* | 4,146 | 470.00p | Ordinary |
10:18:40 - 11-Nov-26 |
| Sell* | 855 | 470.00p | Ordinary |
09:38:51 - 11-Nov-26 |
| Sell* | 2 | 470.00p | Ordinary |
09:26:45 - 11-Nov-26 |
| Sell* | 1 | 470.00p | SI Trade |
09:12:36 - 11-Nov-26 |
| Sell* | 620 | 470.05p | Ordinary |
09:12:21 - 11-Nov-26 |
| Buy* | 66 | 473.50p | Ordinary |
09:01:20 - 11-Nov-26 |
| Buy* | 1,575 | 473.50p | Ordinary |
08:42:58 - 11-Nov-26 |
| Buy* | 1 | 475.00p | SI Trade |
08:29:44 - 11-Nov-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:29:44 - 11-Nov-26 |
| Buy* | 338 | 475.00p | Ordinary |
08:11:55 - 11-Nov-26 |
| Unknown* | 88 | 485.00p | OTC Trade |
16:35:50 - 10-Nov-26 |
| Buy* | 90 | 485.00p | Suspected BUY Trade |
16:35:16 - 10-Nov-26 |
| Sell* | 719 | 471.75243p | Ordinary |
16:21:31 - 10-Nov-26 |
| Sell* | 717 | 470.25p | Ordinary |
16:12:14 - 10-Nov-26 |
| Sell* | 2,500 | 470.00p | Ordinary |
16:08:52 - 10-Nov-26 |
| Sell* | 1,045 | 470.25p | Ordinary |
16:07:53 - 10-Nov-26 |
| Sell* | 1,300 | 471.283p | Ordinary |
16:05:57 - 10-Nov-26 |
| Unknown* | 0 | 470.00p | SI Trade |
15:58:48 - 10-Nov-26 |
| Buy* | 6 | 475.00p | Ordinary |
15:58:36 - 10-Nov-26 |
| Sell* | 2,441 | 471.65p | Ordinary |
15:57:54 - 10-Nov-26 |
| Buy* | 250 | 475.00p | Ordinary |
15:26:53 - 10-Nov-26 |
| Sell* | 800 | 471.50p | Ordinary |
15:19:39 - 10-Nov-26 |
| Buy* | 453 | 474.00p | Ordinary |
14:38:42 - 10-Nov-26 |
| Buy* | 616 | 478.80p | Ordinary |
14:30:50 - 10-Nov-26 |
| Sell* | 1,385 | 472.50p | SI Trade |
14:17:11 - 10-Nov-26 |
| Sell* | 1,385 | 472.50p | SI Trade |
14:17:11 - 10-Nov-26 |
| Buy* | 321 | 478.50p | Ordinary |
14:14:28 - 10-Nov-26 |
| Sell* | 4 | 472.00p | Ordinary |
14:14:17 - 10-Nov-26 |
| Buy* | 483 | 476.50p | Ordinary |
14:13:01 - 10-Nov-26 |
| Buy* | 7 | 476.50p | Ordinary |
14:11:13 - 10-Nov-26 |
| Sell* | 164 | 471.10p | Ordinary |
14:09:27 - 10-Nov-26 |
| Sell* | 3 | 471.10p | Ordinary |
14:06:42 - 10-Nov-26 |
| Sell* | 57 | 471.25p | Ordinary |
14:04:45 - 10-Nov-26 |
| Sell* | 166 | 471.25p | Ordinary |
14:04:00 - 10-Nov-26 |
| Sell* | 599 | 470.40p | Ordinary |
12:30:01 - 10-Nov-26 |
| Sell* | 3 | 470.00p | SI Trade |
12:04:30 - 10-Nov-26 |
| Sell* | 263 | 475.10p | Ordinary |
12:03:31 - 10-Nov-26 |
| Sell* | 4 | 475.00p | SI Trade |
11:02:48 - 10-Nov-26 |
| Unknown* | 0 | 475.00p | SI Trade |
11:02:48 - 10-Nov-26 |
| Buy* | 647 | 478.00p | Ordinary |
10:45:55 - 10-Nov-26 |
| Sell* | 1,000 | 476.25p | Ordinary |
10:20:03 - 10-Nov-26 |
| Buy* | 1,670 | 478.40p | Ordinary |
10:04:28 - 10-Nov-26 |
| Sell* | 25 | 475.00p | Ordinary |
10:04:25 - 10-Nov-26 |
| Unknown* | 0 | 475.00p | SI Trade |
10:04:25 - 10-Nov-26 |
| Sell* | 10 | 475.00p | SI Trade |
10:04:25 - 10-Nov-26 |
| Unknown* | 0 | 475.00p | SI Trade |
10:04:25 - 10-Nov-26 |
| Unknown* | 0 | 480.00p | SI Trade |
10:04:25 - 10-Nov-26 |
| Buy* | 3 | 480.00p | SI Trade |
10:04:25 - 10-Nov-26 |
| Sell* | 15 | 475.00p | SI Trade |
10:04:25 - 10-Nov-26 |
| Sell* | 172 | 476.30p | Ordinary |
10:04:19 - 10-Nov-26 |
| Sell* | 240 | 476.30p | Ordinary |
10:03:27 - 10-Nov-26 |
| Buy* | 103 | 481.00p | Ordinary |
09:55:17 - 10-Nov-26 |
| Sell* | 19 | 476.30p | Ordinary |
09:43:59 - 10-Nov-26 |
| Buy* | 95 | 481.50p | Ordinary |
09:14:42 - 10-Nov-26 |
| Sell* | 3,865 | 476.20p | Ordinary |
09:10:43 - 10-Nov-26 |
| Buy* | 2 | 481.50p | Ordinary |
09:07:35 - 10-Nov-26 |
| Sell* | 7,106 | 477.60p | Ordinary |
09:07:34 - 10-Nov-26 |
| Sell* | 214 | 475.00p | Ordinary |
08:13:45 - 10-Nov-26 |
| Sell* | 52 | 475.00p | Ordinary |
08:02:03 - 10-Nov-26 |
| Sell* | 36 | 475.00p | Ordinary |
08:01:58 - 10-Nov-26 |
| Buy* | 389 | 485.00p | Ordinary |
08:01:53 - 10-Nov-26 |
| Sell* | 225 | 479.00p | Ordinary |
08:01:48 - 10-Nov-26 |
| Sell* | 1,467 | 475.74983p | Ordinary |
16:28:16 - 09-Nov-26 |
| Sell* | 16 | 475.00p | Ordinary |
16:14:39 - 09-Nov-26 |
| Unknown* | 0 | 475.00p | SI Trade |
16:14:39 - 09-Nov-26 |
| Sell* | 2 | 475.00p | SI Trade |
16:14:39 - 09-Nov-26 |
| Buy* | 1 | 485.00p | SI Trade |
16:14:39 - 09-Nov-26 |
| Sell* | 9 | 475.00p | SI Trade |
16:14:39 - 09-Nov-26 |
| Sell* | 1 | 475.00p | SI Trade |
16:14:39 - 09-Nov-26 |
| Unknown* | 0 | 475.00p | SI Trade |
16:14:39 - 09-Nov-26 |
| Unknown* | 0 | 475.00p | SI Trade |
16:14:39 - 09-Nov-26 |
| Unknown* | 0 | 475.00p | SI Trade |
16:14:39 - 09-Nov-26 |
| Unknown* | 5,000 | 480.00p | SI Trade |
15:51:21 - 09-Nov-26 |
| Sell* | 257 | 479.00p | Ordinary |
15:34:47 - 09-Nov-26 |
| Sell* | 5 | 479.00p | Ordinary |
15:20:22 - 09-Nov-26 |
| Buy* | 13 | 483.00p | Ordinary |
15:20:17 - 09-Nov-26 |
| Sell* | 21 | 479.00p | Ordinary |
15:20:17 - 09-Nov-26 |
| Sell* | 3,953 | 479.166p | Ordinary |
15:00:13 - 09-Nov-26 |
| Sell* | 7,711 | 479.00p | Ordinary |
14:24:53 - 09-Nov-26 |
| Sell* | 8,740 | 478.951p | Ordinary |
14:11:21 - 09-Nov-26 |
| Sell* | 5 | 478.951p | Ordinary |
14:08:25 - 09-Nov-26 |
| Sell* | 100 | 478.951p | Ordinary |
14:07:51 - 09-Nov-26 |
| Sell* | 43 | 478.951p | Ordinary |
14:07:08 - 09-Nov-26 |
| Sell* | 67 | 478.951p | Ordinary |
14:06:20 - 09-Nov-26 |
| Buy* | 809 | 484.00p | Ordinary |
14:05:54 - 09-Nov-26 |
| Buy* | 2,791 | 484.50p | Ordinary |
14:04:50 - 09-Nov-26 |
| Unknown* | 4,937 | 480.00p | Ordinary |
13:51:10 - 09-Nov-26 |
| Sell* | 340 | 478.60p | Ordinary |
13:49:16 - 09-Nov-26 |
| Sell* | 800 | 478.60p | Ordinary |
13:46:22 - 09-Nov-26 |
| Buy* | 41 | 484.00p | Ordinary |
13:37:45 - 09-Nov-26 |
| Sell* | 47 | 478.50p | Ordinary |
13:37:27 - 09-Nov-26 |
| Buy* | 49,409 | 485.00p | Suspected BUY Trade |
13:25:51 - 09-Nov-26 |
| Sell* | 1,052 | 478.36p | Ordinary |
13:19:59 - 09-Nov-26 |
| Sell* | 960 | 478.00p | Ordinary |
12:20:01 - 09-Nov-26 |
| Buy* | 5,000 | 484.00p | Ordinary |
11:34:55 - 09-Nov-26 |
| Sell* | 427 | 478.00p | Ordinary |
11:23:46 - 09-Nov-26 |
| Buy* | 41 | 485.00p | Ordinary |
10:54:54 - 09-Nov-26 |
| Buy* | 310 | 483.00p | Ordinary |
10:48:20 - 09-Nov-26 |
| Sell* | 24 | 477.751p | Ordinary |
10:24:06 - 09-Nov-26 |
| Buy* | 400 | 483.39p | Ordinary |
10:15:42 - 09-Nov-26 |
| Sell* | 890 | 477.751p | Ordinary |
10:15:22 - 09-Nov-26 |
| Sell* | 4 | 475.00p | Ordinary |
09:26:13 - 09-Nov-26 |
| Sell* | 1,000 | 477.60p | Ordinary |
09:01:04 - 09-Nov-26 |
| Buy* | 23 | 483.50p | Ordinary |
09:00:50 - 09-Nov-26 |