| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | 295.0998p | Ordinary |
09:53:58 - 10-Nov-26 |
| Buy* | 512 | 295.10p | Ordinary |
09:52:03 - 10-Nov-26 |
| Sell* | 1,300 | 294.50p | Automatic Execution |
09:46:57 - 10-Nov-26 |
| Buy* | 657 | 294.50p | Automatic Execution |
09:46:57 - 10-Nov-26 |
| Buy* | 6,241 | 294.50p | Automatic Execution |
09:46:57 - 10-Nov-26 |
| Buy* | 289 | 294.265p | Ordinary |
09:45:11 - 10-Nov-26 |
| Buy* | 22,199 | 294.5302p | Ordinary |
09:43:38 - 10-Nov-26 |
| Buy* | 6,048 | 294.608p | Ordinary |
09:40:11 - 10-Nov-26 |
| Sell* | 841 | 294.50p | Automatic Execution |
09:35:20 - 10-Nov-26 |
| Sell* | 1,138 | 294.50p | Automatic Execution |
09:35:20 - 10-Nov-26 |
| Buy* | 3,935 | 294.50p | Automatic Execution |
09:31:19 - 10-Nov-26 |
| Buy* | 637 | 294.50p | Automatic Execution |
09:31:19 - 10-Nov-26 |
| Buy* | 403 | 294.50p | Automatic Execution |
09:31:19 - 10-Nov-26 |
| Buy* | 501 | 294.50p | Automatic Execution |
09:31:19 - 10-Nov-26 |
| Buy* | 843 | 294.50p | Automatic Execution |
09:31:19 - 10-Nov-26 |
| Sell* | 330 | 294.00p | Automatic Execution |
09:21:06 - 10-Nov-26 |
| Sell* | 632 | 294.00p | Automatic Execution |
09:21:06 - 10-Nov-26 |
| Sell* | 822 | 294.00p | Automatic Execution |
09:21:06 - 10-Nov-26 |
| Buy* | 76 | 294.2651p | Ordinary |
09:20:12 - 10-Nov-26 |
| Buy* | 334 | 294.1532p | Ordinary |
09:19:04 - 10-Nov-26 |
| Buy* | 4 | 294.0302p | Ordinary |
09:07:33 - 10-Nov-26 |
| Buy* | 101 | 294.1532p | Ordinary |
09:07:32 - 10-Nov-26 |
| Buy* | 1,080 | 293.50p | Automatic Execution |
09:01:46 - 10-Nov-26 |
| Buy* | 1,112 | 293.50p | Automatic Execution |
09:01:46 - 10-Nov-26 |
| Sell* | 145 | 293.00p | Automatic Execution |
09:00:47 - 10-Nov-26 |
| Sell* | 1,752 | 293.00p | Automatic Execution |
09:00:47 - 10-Nov-26 |
| Sell* | 948 | 293.00p | Automatic Execution |
09:00:47 - 10-Nov-26 |
| Sell* | 52 | 293.00p | Automatic Execution |
09:00:47 - 10-Nov-26 |
| Sell* | 395 | 293.00p | Automatic Execution |
09:00:47 - 10-Nov-26 |
| Sell* | 1,234 | 293.00p | Automatic Execution |
09:00:47 - 10-Nov-26 |
| Buy* | 1,125 | 293.53p | Ordinary |
09:00:29 - 10-Nov-26 |
| Sell* | 1,204 | 293.50p | Automatic Execution |
09:00:15 - 10-Nov-26 |
| Buy* | 6,455 | 294.3267p | Ordinary |
08:56:56 - 10-Nov-26 |
| Buy* | 12,775 | 294.03p | Ordinary |
08:52:14 - 10-Nov-26 |
| Buy* | 1,204 | 294.00p | Automatic Execution |
08:41:59 - 10-Nov-26 |
| Buy* | 840 | 294.00p | Automatic Execution |
08:41:59 - 10-Nov-26 |
| Sell* | 605 | 293.50p | Automatic Execution |
08:38:52 - 10-Nov-26 |
| Sell* | 748 | 293.50p | Automatic Execution |
08:38:52 - 10-Nov-26 |
| Sell* | 8,200 | 293.50p | Automatic Execution |
08:38:52 - 10-Nov-26 |
| Buy* | 100 | 293.976p | SI Trade |
08:33:52 - 10-Nov-26 |
| Buy* | 1,355 | 294.029p | Suspected BUY Trade |
08:31:41 - 10-Nov-26 |
| Sell* | 3,079 | 293.00p | SI Trade |
08:23:08 - 10-Nov-26 |
| Buy* | 105 | 293.5207p | Ordinary |
08:23:04 - 10-Nov-26 |
| Buy* | 382 | 293.50p | Automatic Execution |
08:12:33 - 10-Nov-26 |
| Buy* | 1,112 | 293.50p | Automatic Execution |
08:12:33 - 10-Nov-26 |
| Buy* | 2,861 | 292.541p | Ordinary |
08:12:26 - 10-Nov-26 |
| Buy* | 2,568 | 293.4839p | Ordinary |
08:10:29 - 10-Nov-26 |
| Sell* | 382 | 293.50p | Automatic Execution |
08:10:18 - 10-Nov-26 |
| Sell* | 925 | 293.50p | Automatic Execution |
08:10:18 - 10-Nov-26 |
| Sell* | 1,563 | 294.16p | Ordinary |
08:08:11 - 10-Nov-26 |
| Sell* | 2,000 | 295.00p | Automatic Execution |
08:05:24 - 10-Nov-26 |
| Buy* | 2,000 | 296.00p | Automatic Execution |
08:04:03 - 10-Nov-26 |
| Buy* | 706 | 295.50p | Automatic Execution |
08:04:03 - 10-Nov-26 |
| Buy* | 390 | 295.50p | Automatic Execution |
08:04:03 - 10-Nov-26 |
| Buy* | 2 | 295.00p | SI Trade |
08:03:20 - 10-Nov-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:03:20 - 10-Nov-26 |
| Buy* | 678 | 292.85p | Ordinary |
08:03:17 - 10-Nov-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:02:35 - 10-Nov-26 |
| Buy* | 2 | 295.00p | SI Trade |
08:01:00 - 10-Nov-26 |
| Buy* | 3 | 295.00p | SI Trade |
08:01:00 - 10-Nov-26 |
| Buy* | 3 | 295.00p | SI Trade |
08:01:00 - 10-Nov-26 |
| Buy* | 33 | 295.00p | SI Trade |
08:01:00 - 10-Nov-26 |
| Buy* | 475 | 293.60p | Ordinary |
08:00:30 - 10-Nov-26 |
| Buy* | 3,845 | 292.00p | Automatic Execution |
16:36:17 - 09-Nov-26 |
| Buy* | 343 | 292.00p | Automatic Execution |
16:36:17 - 09-Nov-26 |
| Buy* | 16,375 | 292.00p | Suspected BUY Trade |
16:35:11 - 09-Nov-26 |
| Sell* | 48 | 292.00p | Automatic Execution |
16:29:55 - 09-Nov-26 |
| Sell* | 123 | 292.00p | Automatic Execution |
16:29:55 - 09-Nov-26 |
| Sell* | 518 | 292.00p | Automatic Execution |
16:29:54 - 09-Nov-26 |
| Sell* | 482 | 292.00p | Automatic Execution |
16:29:53 - 09-Nov-26 |
| Sell* | 17,000 | 292.2201p | Ordinary |
16:24:29 - 09-Nov-26 |
| Buy* | 3,000 | 292.2733p | Ordinary |
16:23:39 - 09-Nov-26 |
| Sell* | 2,450 | 292.22p | Ordinary |
16:16:52 - 09-Nov-26 |
| Buy* | 849 | 292.2738p | Ordinary |
16:10:01 - 09-Nov-26 |
| Buy* | 1,210 | 292.50p | Automatic Execution |
16:09:40 - 09-Nov-26 |
| Unknown* | 10,052 | 292.50p | Automatic Execution |
16:09:40 - 09-Nov-26 |
| Buy* | 225 | 292.50p | Automatic Execution |
16:09:40 - 09-Nov-26 |
| Buy* | 10,277 | 292.50p | Automatic Execution |
16:09:40 - 09-Nov-26 |
| Buy* | 153 | 292.50p | Automatic Execution |
16:09:40 - 09-Nov-26 |
| Buy* | 1,338 | 292.50p | Automatic Execution |
16:09:40 - 09-Nov-26 |
| Buy* | 1,258 | 292.50p | Automatic Execution |
16:09:40 - 09-Nov-26 |
| Buy* | 977 | 292.50p | Automatic Execution |
16:09:40 - 09-Nov-26 |
| Buy* | 34 | 292.50p | Automatic Execution |
16:09:40 - 09-Nov-26 |
| Buy* | 1,208 | 292.50p | Automatic Execution |
16:09:40 - 09-Nov-26 |
| Buy* | 5,309 | 292.50p | Automatic Execution |
16:09:40 - 09-Nov-26 |
| Unknown* | 0 | 292.00p | SI Trade |
16:05:23 - 09-Nov-26 |
| Sell* | 736 | 292.00p | Automatic Execution |
16:05:23 - 09-Nov-26 |
| Sell* | 624 | 292.00p | Automatic Execution |
16:03:10 - 09-Nov-26 |
| Buy* | 1,463 | 292.50p | Automatic Execution |
16:00:40 - 09-Nov-26 |
| Buy* | 3,000 | 292.50p | Automatic Execution |
16:00:39 - 09-Nov-26 |
| Buy* | 730 | 292.50p | Automatic Execution |
16:00:39 - 09-Nov-26 |
| Unknown* | 1,464 | 292.50p | Automatic Execution |
16:00:39 - 09-Nov-26 |
| Buy* | 231 | 292.50p | Automatic Execution |
16:00:39 - 09-Nov-26 |
| Buy* | 10,502 | 292.50p | Automatic Execution |
16:00:39 - 09-Nov-26 |
| Sell* | 1,123 | 292.50p | Automatic Execution |
16:00:33 - 09-Nov-26 |
| Sell* | 1,222 | 292.50p | Automatic Execution |
16:00:33 - 09-Nov-26 |
| Buy* | 15,000 | 292.7738p | Ordinary |
16:00:29 - 09-Nov-26 |
| Buy* | 19,320 | 292.7738p | Ordinary |
15:59:45 - 09-Nov-26 |
| Buy* | 6,819 | 292.7739p | Ordinary |
15:52:30 - 09-Nov-26 |
| Buy* | 758 | 292.50p | Automatic Execution |
15:46:15 - 09-Nov-26 |
| Buy* | 1 | 292.99p | Ordinary |
15:45:53 - 09-Nov-26 |
| Buy* | 1,000 | 292.5488p | Ordinary |
15:39:34 - 09-Nov-26 |
| Buy* | 1,367 | 292.5488p | Ordinary |
15:27:20 - 09-Nov-26 |
| Sell* | 906 | 292.50p | Automatic Execution |
15:17:52 - 09-Nov-26 |
| Unknown* | 65 | 292.50p | SI Trade |
15:14:31 - 09-Nov-26 |
| Sell* | 2,307 | 292.1907p | Ordinary |
15:13:42 - 09-Nov-26 |
| Buy* | 906 | 292.50p | Automatic Execution |
15:12:53 - 09-Nov-26 |
| Buy* | 749 | 292.50p | Automatic Execution |
15:12:53 - 09-Nov-26 |
| Buy* | 157 | 292.50p | Automatic Execution |
15:12:53 - 09-Nov-26 |
| Buy* | 17 | 292.50p | SI Trade |
15:12:05 - 09-Nov-26 |
| Sell* | 3,090 | 292.3814p | Ordinary |
15:11:33 - 09-Nov-26 |
| Buy* | 2 | 292.5488p | Ordinary |
15:11:27 - 09-Nov-26 |
| Sell* | 1 | 292.3814p | Ordinary |
15:11:10 - 09-Nov-26 |
| Sell* | 281 | 292.50p | Automatic Execution |
15:10:10 - 09-Nov-26 |
| Sell* | 116 | 292.50p | Automatic Execution |
15:10:10 - 09-Nov-26 |
| Sell* | 383 | 292.50p | Automatic Execution |
15:10:10 - 09-Nov-26 |
| Sell* | 1,407 | 292.50p | Automatic Execution |
15:10:10 - 09-Nov-26 |
| Sell* | 1,210 | 292.50p | Automatic Execution |
15:10:10 - 09-Nov-26 |
| Sell* | 1,050 | 293.00p | Automatic Execution |
15:05:46 - 09-Nov-26 |
| Sell* | 830 | 293.00p | Automatic Execution |
15:05:45 - 09-Nov-26 |
| Buy* | 220 | 293.00p | Automatic Execution |
15:05:45 - 09-Nov-26 |
| Buy* | 18 | 293.00p | Automatic Execution |
15:05:45 - 09-Nov-26 |
| Buy* | 1,747 | 292.50p | Automatic Execution |
15:03:42 - 09-Nov-26 |
| Buy* | 1,211 | 292.50p | Automatic Execution |
15:03:38 - 09-Nov-26 |
| Buy* | 1,385 | 292.50p | Automatic Execution |
15:03:38 - 09-Nov-26 |
| Buy* | 585 | 292.50p | Automatic Execution |
15:03:38 - 09-Nov-26 |
| Sell* | 1,875 | 292.1907p | Ordinary |
15:01:48 - 09-Nov-26 |
| Buy* | 6,000 | 292.049p | Ordinary |
15:00:01 - 09-Nov-26 |
| Sell* | 20,000 | 291.8812p | Ordinary |
14:58:09 - 09-Nov-26 |
| Buy* | 4,600 | 292.05p | Ordinary |
14:53:12 - 09-Nov-26 |
| Sell* | 700 | 292.1906p | Ordinary |
14:51:10 - 09-Nov-26 |
| Sell* | 1,211 | 292.00p | Automatic Execution |
14:46:43 - 09-Nov-26 |
| Sell* | 1,700 | 292.00p | Automatic Execution |
14:46:43 - 09-Nov-26 |
| Buy* | 1,700 | 292.00p | Automatic Execution |
14:44:50 - 09-Nov-26 |
| Buy* | 60 | 292.00p | Automatic Execution |
14:41:24 - 09-Nov-26 |
| Buy* | 1,162 | 292.00p | Automatic Execution |
14:41:24 - 09-Nov-26 |
| Unknown* | 0 | 292.00p | SI Trade |
14:40:34 - 09-Nov-26 |
| Buy* | 85 | 292.00p | SI Trade |
14:40:08 - 09-Nov-26 |
| Sell* | 259 | 291.50p | Automatic Execution |
14:36:30 - 09-Nov-26 |
| Unknown* | 0 | 291.00p | SI Trade |
14:36:06 - 09-Nov-26 |
| Sell* | 1,097 | 291.50p | Automatic Execution |
14:36:06 - 09-Nov-26 |
| Sell* | 2,645 | 291.50p | Automatic Execution |
14:36:06 - 09-Nov-26 |
| Unknown* | 0 | 291.50p | SI Trade |
14:33:31 - 09-Nov-26 |
| Buy* | 237 | 292.00p | Automatic Execution |
14:31:56 - 09-Nov-26 |
| Buy* | 816 | 292.00p | Automatic Execution |
14:31:56 - 09-Nov-26 |
| Unknown* | 0 | 291.50p | SI Trade |
14:31:33 - 09-Nov-26 |
| Sell* | 402 | 291.50p | Automatic Execution |
14:31:33 - 09-Nov-26 |
| Sell* | 32,121 | 291.75p | Ordinary |
14:12:21 - 09-Nov-26 |
| Buy* | 3,241 | 292.05p | Ordinary |
14:12:17 - 09-Nov-26 |
| Sell* | 47 | 291.8812p | Ordinary |
14:12:16 - 09-Nov-26 |
| Buy* | 167 | 292.05p | Ordinary |
14:11:57 - 09-Nov-26 |
| Sell* | 1,715 | 291.881p | Ordinary |
14:11:02 - 09-Nov-26 |
| Sell* | 21,850 | 291.8802p | Ordinary |
14:03:57 - 09-Nov-26 |
| Sell* | 3,875 | 291.88p | Ordinary |
14:02:46 - 09-Nov-26 |
| Sell* | 1,123 | 292.00p | Automatic Execution |
13:52:44 - 09-Nov-26 |
| Sell* | 11,718 | 292.00p | Automatic Execution |
13:52:44 - 09-Nov-26 |
| Buy* | 693 | 292.00p | Automatic Execution |
13:52:19 - 09-Nov-26 |
| Buy* | 245 | 292.00p | Automatic Execution |
13:52:11 - 09-Nov-26 |
| Buy* | 820 | 292.00p | Automatic Execution |
13:52:11 - 09-Nov-26 |
| Unknown* | 820 | 292.00p | Automatic Execution |
13:50:32 - 09-Nov-26 |
| Sell* | 205 | 291.839p | Ordinary |
13:49:19 - 09-Nov-26 |
| Buy* | 3,407 | 291.7751p | Ordinary |
13:47:59 - 09-Nov-26 |
| Unknown* | 800 | 291.75p | Automatic Execution |
13:47:26 - 09-Nov-26 |
| Sell* | 1,594 | 291.6756p | Ordinary |
13:43:30 - 09-Nov-26 |
| Sell* | 837 | 291.50p | Automatic Execution |
13:43:23 - 09-Nov-26 |
| Sell* | 15 | 291.50p | Automatic Execution |
13:43:23 - 09-Nov-26 |
| Buy* | 506 | 292.00p | Automatic Execution |
13:33:59 - 09-Nov-26 |
| Sell* | 588 | 292.00p | Automatic Execution |
13:33:59 - 09-Nov-26 |
| Sell* | 40 | 291.6747p | Ordinary |
13:29:03 - 09-Nov-26 |
| Sell* | 3,715 | 291.6746p | Ordinary |
13:27:04 - 09-Nov-26 |
| Sell* | 3,899 | 291.50p | Automatic Execution |
13:19:01 - 09-Nov-26 |
| Buy* | 13,647 | 291.5938p | Ordinary |
13:18:52 - 09-Nov-26 |
| Sell* | 388 | 291.50p | Automatic Execution |
13:17:27 - 09-Nov-26 |
| Buy* | 1,358 | 291.5938p | Ordinary |
13:17:19 - 09-Nov-26 |
| Sell* | 710 | 291.50p | Automatic Execution |
13:17:03 - 09-Nov-26 |
| Unknown* | 800 | 291.50p | Automatic Execution |
13:17:03 - 09-Nov-26 |
| Sell* | 4,951 | 291.50p | Automatic Execution |
13:09:30 - 09-Nov-26 |
| Buy* | 519 | 291.50p | Automatic Execution |
13:09:30 - 09-Nov-26 |
| Buy* | 1,299 | 291.50p | Automatic Execution |
13:09:30 - 09-Nov-26 |
| Buy* | 710 | 291.50p | Automatic Execution |
13:09:30 - 09-Nov-26 |
| Sell* | 5,087 | 291.50p | Automatic Execution |
12:59:41 - 09-Nov-26 |
| Sell* | 9,000 | 291.50p | Automatic Execution |
12:59:41 - 09-Nov-26 |
| Sell* | 986 | 291.50p | Automatic Execution |
12:56:41 - 09-Nov-26 |
| Sell* | 519 | 291.50p | Automatic Execution |
12:52:29 - 09-Nov-26 |
| Sell* | 756 | 291.50p | Automatic Execution |
12:52:29 - 09-Nov-26 |
| Buy* | 588 | 292.00p | Automatic Execution |
12:49:54 - 09-Nov-26 |
| Buy* | 1 | 292.00p | Automatic Execution |
12:49:54 - 09-Nov-26 |
| Buy* | 424 | 291.5938p | Ordinary |
12:47:55 - 09-Nov-26 |
| Sell* | 924 | 291.3482p | Ordinary |
12:45:09 - 09-Nov-26 |
| Buy* | 813 | 291.50p | Automatic Execution |
12:43:50 - 09-Nov-26 |
| Buy* | 1,466 | 291.50p | Automatic Execution |
12:43:50 - 09-Nov-26 |
| Buy* | 1,162 | 291.50p | Automatic Execution |
12:43:50 - 09-Nov-26 |
| Buy* | 3,659 | 291.50p | SI Trade |
12:41:20 - 09-Nov-26 |
| Buy* | 519 | 291.50p | Automatic Execution |
12:40:10 - 09-Nov-26 |
| Buy* | 1,877 | 291.0938p | Ordinary |
12:34:38 - 09-Nov-26 |
| Buy* | 1,087 | 291.00p | Automatic Execution |
12:23:42 - 09-Nov-26 |
| Sell* | 519 | 290.8482p | Ordinary |
12:15:36 - 09-Nov-26 |
| Buy* | 1,000 | 291.0938p | Ordinary |
12:04:49 - 09-Nov-26 |
| Sell* | 1,123 | 291.00p | Automatic Execution |
11:59:19 - 09-Nov-26 |
| Sell* | 1,538 | 291.00p | Automatic Execution |
11:59:19 - 09-Nov-26 |