| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,276 | 391.70p | Ordinary |
16:19:10 - 11-Nov-26 |
| Sell* | 882 | 385.27562p | Ordinary |
16:09:51 - 11-Nov-26 |
| Sell* | 382 | 391.70p | Ordinary |
16:02:17 - 11-Nov-26 |
| Sell* | 11,190 | 389.00p | Ordinary |
15:39:07 - 11-Nov-26 |
| Sell* | 2,861 | 388.7875p | Ordinary |
15:24:21 - 11-Nov-26 |
| Sell* | 700 | 391.75p | Ordinary |
14:49:02 - 11-Nov-26 |
| Sell* | 6 | 388.7875p | Ordinary |
14:16:40 - 11-Nov-26 |
| Sell* | 366 | 388.7875p | Ordinary |
14:16:04 - 11-Nov-26 |
| Sell* | 139 | 388.7875p | Ordinary |
14:15:24 - 11-Nov-26 |
| Sell* | 1,304 | 388.70p | Ordinary |
14:13:46 - 11-Nov-26 |
| Sell* | 360 | 388.355p | Ordinary |
14:08:35 - 11-Nov-26 |
| Sell* | 4 | 388.355p | Ordinary |
14:06:59 - 11-Nov-26 |
| Sell* | 303 | 392.00p | Ordinary |
12:44:49 - 11-Nov-26 |
| Sell* | 280 | 392.00p | Ordinary |
12:39:32 - 11-Nov-26 |
| Sell* | 198 | 388.30p | Ordinary |
12:36:59 - 11-Nov-26 |
| Buy* | 38 | 393.75p | Ordinary |
12:17:01 - 11-Nov-26 |
| Buy* | 60 | 393.75p | Ordinary |
12:17:00 - 11-Nov-26 |
| Buy* | 104 | 393.75p | Ordinary |
12:17:00 - 11-Nov-26 |
| Unknown* | 3,312 | 392.50p | Ordinary |
11:28:47 - 11-Nov-26 |
| Buy* | 1,000 | 395.00p | Suspected BUY Trade |
11:00:17 - 11-Nov-26 |
| Sell* | 937 | 388.10p | Ordinary |
10:38:54 - 11-Nov-26 |
| Sell* | 4,941 | 388.10p | Ordinary |
10:09:50 - 11-Nov-26 |
| Unknown* | -4,981 | 388.10p | Ordinary Correction |
10:09:50 - 11-Nov-26 |
| Sell* | 4,981 | 388.10p | Ordinary |
10:09:50 - 11-Nov-26 |
| Sell* | 102 | 388.55p | Ordinary |
10:05:03 - 11-Nov-26 |
| Sell* | 1,040 | 385.00p | Ordinary |
09:38:51 - 11-Nov-26 |
| Sell* | 741 | 388.55p | Ordinary |
09:32:22 - 11-Nov-26 |
| Sell* | 2,695 | 388.55p | Ordinary |
09:25:48 - 11-Nov-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:17:03 - 11-Nov-26 |
| Buy* | 2 | 400.00p | SI Trade |
09:17:03 - 11-Nov-26 |
| Sell* | 1 | 385.00p | SI Trade |
09:17:03 - 11-Nov-26 |
| Sell* | 2,500 | 390.10p | Ordinary |
09:16:54 - 11-Nov-26 |
| Sell* | 2,151 | 390.50p | Ordinary |
09:16:11 - 11-Nov-26 |
| Sell* | 1,485 | 390.50p | Ordinary |
09:11:50 - 11-Nov-26 |
| Unknown* | 25 | 395.00p | Uncrossing Trade |
09:00:12 - 11-Nov-26 |
| Sell* | 2,000 | 391.90p | Ordinary |
08:37:01 - 11-Nov-26 |
| Sell* | 33 | 390.00p | Ordinary |
08:12:26 - 11-Nov-26 |
| Unknown* | 290 | 395.00p | Uncrossing Trade |
08:00:25 - 11-Nov-26 |
| Sell* | 6,290 | 391.30p | Ordinary |
15:33:02 - 10-Nov-26 |
| Sell* | 2,061 | 392.525p | Ordinary |
15:19:45 - 10-Nov-26 |
| Sell* | 190 | 394.50p | Ordinary |
14:25:39 - 10-Nov-26 |
| Sell* | 4 | 392.525p | Ordinary |
14:14:22 - 10-Nov-26 |
| Sell* | 679 | 394.75p | Ordinary |
14:13:08 - 10-Nov-26 |
| Sell* | 15 | 390.00p | SI Trade |
14:12:30 - 10-Nov-26 |
| Buy* | 10 | 400.00p | SI Trade |
14:12:30 - 10-Nov-26 |
| Sell* | 696 | 394.75p | Ordinary |
14:10:03 - 10-Nov-26 |
| Sell* | 349 | 392.50p | Ordinary |
14:09:42 - 10-Nov-26 |
| Sell* | 10 | 392.50p | Ordinary |
14:06:50 - 10-Nov-26 |
| Sell* | 3,000 | 392.2222p | Ordinary |
13:48:52 - 10-Nov-26 |
| Sell* | 126 | 394.80p | Ordinary |
12:12:31 - 10-Nov-26 |
| Sell* | 250 | 394.80p | Ordinary |
11:53:13 - 10-Nov-26 |
| Sell* | 245 | 392.2222p | Ordinary |
11:00:34 - 10-Nov-26 |
| Buy* | 125 | 396.00p | Ordinary |
10:41:14 - 10-Nov-26 |
| Sell* | 370 | 392.2222p | Ordinary |
10:04:19 - 10-Nov-26 |
| Sell* | 513 | 392.2222p | Ordinary |
10:03:39 - 10-Nov-26 |
| Sell* | 195 | 390.00p | Ordinary |
09:42:39 - 10-Nov-26 |
| Buy* | 1 | 400.00p | SI Trade |
09:42:37 - 10-Nov-26 |
| Buy* | 1 | 400.00p | SI Trade |
09:42:37 - 10-Nov-26 |
| Buy* | 1 | 400.00p | SI Trade |
09:42:37 - 10-Nov-26 |
| Sell* | 25 | 390.00p | SI Trade |
09:42:37 - 10-Nov-26 |
| Sell* | 48 | 390.00p | SI Trade |
09:42:37 - 10-Nov-26 |
| Buy* | 6 | 400.00p | SI Trade |
09:42:37 - 10-Nov-26 |
| Sell* | 9 | 390.00p | SI Trade |
09:42:37 - 10-Nov-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:42:37 - 10-Nov-26 |
| Buy* | 1 | 400.00p | SI Trade |
09:42:37 - 10-Nov-26 |
| Unknown* | 25,000 | 395.00p | Negotiated Trade |
09:41:59 - 10-Nov-26 |
| Unknown* | 100,000 | 395.00p | Negotiated Trade |
09:40:23 - 10-Nov-26 |
| Sell* | 5,107 | 391.8176p | Ordinary |
09:10:50 - 10-Nov-26 |
| Unknown* | 13,108 | 395.00p | Ordinary |
08:51:06 - 10-Nov-26 |
| Unknown* | 13,108 | 395.00p | Ordinary |
08:51:02 - 10-Nov-26 |
| Buy* | 1 | 397.00p | Ordinary |
08:05:42 - 10-Nov-26 |
| Sell* | 37 | 390.00p | Ordinary |
08:01:42 - 10-Nov-26 |
| Buy* | 880 | 395.25p | Ordinary |
16:28:42 - 09-Nov-26 |
| Sell* | 1,300 | 394.00p | Ordinary |
16:09:03 - 09-Nov-26 |
| Buy* | 2 | 400.00p | SI Trade |
15:41:58 - 09-Nov-26 |
| Buy* | 2,500 | 395.00p | Ordinary |
15:38:42 - 09-Nov-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:37:20 - 09-Nov-26 |
| Buy* | 301 | 390.60p | Ordinary |
15:34:57 - 09-Nov-26 |
| Unknown* | -9,780 | 390.50p | Ordinary Correction |
15:20:05 - 09-Nov-26 |
| Unknown* | 9,780 | 390.50p | Ordinary |
15:20:05 - 09-Nov-26 |
| Buy* | 9,780 | 390.50p | Ordinary |
15:20:05 - 09-Nov-26 |
| Buy* | 7 | 395.00p | SI Trade |
14:48:23 - 09-Nov-26 |
| Buy* | 1 | 395.00p | SI Trade |
14:48:23 - 09-Nov-26 |
| Buy* | 2,151 | 395.00p | Ordinary |
14:15:31 - 09-Nov-26 |
| Buy* | 4 | 390.10p | Ordinary |
14:08:27 - 09-Nov-26 |
| Buy* | 4 | 390.10p | Ordinary |
14:06:17 - 09-Nov-26 |
| Unknown* | 10,000 | 390.00p | Ordinary |
14:03:08 - 09-Nov-26 |
| Unknown* | 12,500 | 390.00p | Ordinary |
14:02:16 - 09-Nov-26 |
| Unknown* | 12,500 | 390.00p | Ordinary |
13:58:48 - 09-Nov-26 |
| Buy* | 255 | 395.00p | Ordinary |
13:58:24 - 09-Nov-26 |
| Buy* | 378 | 395.00p | Ordinary |
13:33:40 - 09-Nov-26 |
| Unknown* | 0 | 395.00p | SI Trade |
12:45:27 - 09-Nov-26 |
| Unknown* | 0 | 395.00p | SI Trade |
12:45:27 - 09-Nov-26 |
| Buy* | 1 | 395.00p | SI Trade |
12:45:27 - 09-Nov-26 |
| Unknown* | 2,259 | 390.00p | Ordinary |
11:41:58 - 09-Nov-26 |
| Sell* | 250 | 385.00p | SI Trade |
11:21:12 - 09-Nov-26 |
| Buy* | 5,000 | 393.00p | Ordinary |
10:53:31 - 09-Nov-26 |
| Buy* | 677 | 393.75p | Ordinary |
10:48:23 - 09-Nov-26 |
| Unknown* | 1,973 | 390.00p | Ordinary |
10:48:19 - 09-Nov-26 |
| Buy* | 2,538 | 394.00p | Ordinary |
10:33:16 - 09-Nov-26 |
| Sell* | 3,367 | 389.00p | Ordinary |
10:30:29 - 09-Nov-26 |
| Buy* | 500 | 394.00p | Ordinary |
10:18:16 - 09-Nov-26 |
| Sell* | 409 | 388.7584p | Ordinary |
10:15:17 - 09-Nov-26 |
| Buy* | 760 | 394.00p | Ordinary |
10:12:34 - 09-Nov-26 |
| Sell* | 1,773 | 388.225p | Ordinary |
10:09:26 - 09-Nov-26 |
| Buy* | 1,907 | 393.00p | Ordinary |
10:03:35 - 09-Nov-26 |
| Unknown* | 25,000 | 389.50p | Negotiated Trade |
09:15:50 - 09-Nov-26 |
| Unknown* | 999 | 390.00p | Uncrossing Trade |
09:00:12 - 09-Nov-26 |
| Sell* | 32 | 385.00p | SI Trade |
08:57:57 - 09-Nov-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:57:57 - 09-Nov-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:57:57 - 09-Nov-26 |
| Buy* | 2 | 395.00p | SI Trade |
08:57:57 - 09-Nov-26 |
| Sell* | 26 | 385.00p | SI Trade |
08:57:57 - 09-Nov-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:57:57 - 09-Nov-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:57:57 - 09-Nov-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:57:57 - 09-Nov-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:57:57 - 09-Nov-26 |
| Buy* | 10 | 395.00p | SI Trade |
08:57:57 - 09-Nov-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:57:57 - 09-Nov-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:57:57 - 09-Nov-26 |
| Buy* | 25 | 395.00p | SI Trade |
08:57:57 - 09-Nov-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:57:57 - 09-Nov-26 |
| Sell* | 1,500 | 388.00p | Ordinary |
08:57:39 - 09-Nov-26 |
| Sell* | 3,500 | 387.75p | Ordinary |
08:56:49 - 09-Nov-26 |
| Sell* | 500 | 388.00p | Ordinary |
08:51:44 - 09-Nov-26 |
| Unknown* | 17,600 | 393.90p | Ordinary |
08:50:26 - 09-Nov-26 |
| Sell* | 28 | 385.00p | Ordinary |
08:06:35 - 09-Nov-26 |
| Sell* | 3 | 387.60p | Ordinary |
08:05:27 - 09-Nov-26 |
| Unknown* | 500 | 390.00p | Ordinary |
08:00:23 - 09-Nov-26 |
| Unknown* | 297 | 390.00p | Ordinary |
08:00:20 - 09-Nov-26 |
| Buy* | 1,295 | 390.84363p | Suspected BUY Trade |
16:22:54 - 06-Nov-26 |
| Sell* | 100 | 387.14p | Ordinary |
16:04:10 - 06-Nov-26 |
| Buy* | 687 | 389.37773p | Ordinary |
16:02:47 - 06-Nov-26 |
| Sell* | 10,450 | 385.00p | Ordinary |
16:02:02 - 06-Nov-26 |
| Unknown* | 30,025 | 387.50208p | Negotiated Trade |
16:01:57 - 06-Nov-26 |
| Sell* | 250 | 387.14p | Ordinary |
16:01:00 - 06-Nov-26 |
| Sell* | 1,548 | 387.15p | Ordinary |
16:00:00 - 06-Nov-26 |
| Sell* | 15,000 | 385.00p | Ordinary |
15:57:31 - 06-Nov-26 |
| Sell* | 325 | 387.15p | Ordinary |
15:51:38 - 06-Nov-26 |
| Buy* | 3 | 390.00p | SI Trade |
15:26:03 - 06-Nov-26 |
| Buy* | 8 | 390.00p | SI Trade |
15:26:03 - 06-Nov-26 |
| Buy* | 4 | 390.00p | SI Trade |
15:26:03 - 06-Nov-26 |
| Buy* | 25 | 390.00p | SI Trade |
15:26:03 - 06-Nov-26 |
| Buy* | 2,582 | 387.169p | Ordinary |
15:25:11 - 06-Nov-26 |
| Buy* | 1,032 | 387.169p | Ordinary |
15:25:06 - 06-Nov-26 |
| Buy* | 1,000 | 387.169p | Ordinary |
15:18:57 - 06-Nov-26 |
| Sell* | 3,150 | 383.10p | Ordinary |
15:15:39 - 06-Nov-26 |
| Buy* | 2,275 | 387.50p | Ordinary |
15:10:56 - 06-Nov-26 |
| Buy* | 500 | 387.50p | Ordinary |
14:59:45 - 06-Nov-26 |
| Sell* | 1,246 | 380.00p | Ordinary |
14:55:30 - 06-Nov-26 |
| Buy* | 450 | 387.55p | Ordinary |
14:51:13 - 06-Nov-26 |
| Buy* | 1,000 | 388.00p | Ordinary |
14:36:35 - 06-Nov-26 |
| Sell* | 1,418 | 382.50p | Ordinary |
14:27:46 - 06-Nov-26 |
| Unknown* | 2,500 | 385.00p | Ordinary |
14:18:43 - 06-Nov-26 |
| Sell* | 1,000 | 385.00p | Ordinary |
14:18:37 - 06-Nov-26 |
| Buy* | 36 | 390.00p | SI Trade |
14:18:31 - 06-Nov-26 |
| Buy* | 54 | 390.00p | SI Trade |
14:18:31 - 06-Nov-26 |
| Sell* | 282 | 385.55p | Ordinary |
14:14:14 - 06-Nov-26 |
| Sell* | 5 | 386.25p | Ordinary |
14:09:45 - 06-Nov-26 |
| Sell* | 5 | 386.25p | Ordinary |
14:09:18 - 06-Nov-26 |
| Sell* | 11 | 385.55p | Ordinary |
14:07:11 - 06-Nov-26 |
| Buy* | 133 | 388.80p | Ordinary |
14:07:06 - 06-Nov-26 |
| Buy* | 75 | 388.80p | Ordinary |
14:05:29 - 06-Nov-26 |
| Buy* | 185 | 390.00p | Ordinary |
14:03:12 - 06-Nov-26 |
| Buy* | 5 | 390.00p | SI Trade |
14:03:11 - 06-Nov-26 |
| Buy* | 32 | 390.00p | SI Trade |
14:03:11 - 06-Nov-26 |
| Buy* | 50 | 390.00p | SI Trade |
14:03:11 - 06-Nov-26 |
| Buy* | 2 | 390.00p | SI Trade |
14:03:11 - 06-Nov-26 |
| Buy* | 71 | 390.00p | SI Trade |
14:03:11 - 06-Nov-26 |
| Buy* | 149 | 394.00p | Suspected BUY Trade |
14:00:11 - 06-Nov-26 |
| Sell* | 930 | 385.55p | Ordinary |
13:29:07 - 06-Nov-26 |
| Sell* | 128 | 388.99p | Ordinary |
13:13:37 - 06-Nov-26 |
| Buy* | 15 | 395.00p | SI Trade |
12:59:27 - 06-Nov-26 |
| Unknown* | 0 | 395.00p | SI Trade |
12:59:27 - 06-Nov-26 |
| Unknown* | 0 | 395.00p | SI Trade |
12:59:27 - 06-Nov-26 |
| Buy* | 1 | 395.00p | SI Trade |
12:59:27 - 06-Nov-26 |
| Buy* | 3 | 395.00p | SI Trade |
12:59:27 - 06-Nov-26 |
| Unknown* | 0 | 395.00p | SI Trade |
12:59:27 - 06-Nov-26 |
| Unknown* | 0 | 395.00p | SI Trade |
12:59:27 - 06-Nov-26 |
| Buy* | 2 | 395.00p | SI Trade |
12:59:27 - 06-Nov-26 |
| Buy* | 11,515 | 389.00p | Ordinary |
12:59:18 - 06-Nov-26 |
| Buy* | 185 | 390.00p | Ordinary |
12:54:59 - 06-Nov-26 |
| Buy* | 25 | 390.00p | SI Trade |
12:54:59 - 06-Nov-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:54:59 - 06-Nov-26 |
| Buy* | 47 | 390.00p | SI Trade |
12:54:59 - 06-Nov-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:54:59 - 06-Nov-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:54:59 - 06-Nov-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:54:59 - 06-Nov-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:54:59 - 06-Nov-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:54:59 - 06-Nov-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:54:59 - 06-Nov-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:54:59 - 06-Nov-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:54:59 - 06-Nov-26 |
| Sell* | 7,364 | 385.10p | Ordinary |
12:51:32 - 06-Nov-26 |
| Sell* | 13 | 389.90p | Ordinary |
12:05:07 - 06-Nov-26 |
| Buy* | 520 | 395.00p | Ordinary |
12:03:26 - 06-Nov-26 |
| Sell* | 126 | 389.90p | Ordinary |
11:32:41 - 06-Nov-26 |
| Sell* | 1,000 | 385.552p | Ordinary |
11:28:45 - 06-Nov-26 |
| Sell* | 50 | 385.552p | Ordinary |
11:03:21 - 06-Nov-26 |
| Sell* | 394 | 389.90p | Ordinary |
10:40:35 - 06-Nov-26 |