| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54 | 246.00p | SI Trade |
16:35:28 - 11-Nov-26 |
| Sell* | 8,709 | 246.00p | SI Trade |
16:35:28 - 11-Nov-26 |
| Sell* | 3,823 | 246.00p | SI Trade |
16:35:28 - 11-Nov-26 |
| Sell* | 18 | 246.00p | SI Trade |
16:35:28 - 11-Nov-26 |
| Sell* | 11,585 | 246.00p | SI Trade |
16:35:28 - 11-Nov-26 |
| Sell* | 978,484 | 246.00p | Uncrossing Trade |
16:35:28 - 11-Nov-26 |
| Sell* | 3 | 248.20p | Automatic Execution |
16:29:57 - 11-Nov-26 |
| Sell* | 120 | 248.20p | SI Trade |
16:29:56 - 11-Nov-26 |
| Sell* | 19 | 248.20p | SI Trade |
16:29:56 - 11-Nov-26 |
| Sell* | 272 | 248.00p | Automatic Execution |
16:29:56 - 11-Nov-26 |
| Sell* | 440 | 248.00p | Automatic Execution |
16:29:56 - 11-Nov-26 |
| Buy* | 9,964 | 249.546p | SI Trade |
16:29:29 - 11-Nov-26 |
| Sell* | 117 | 248.00p | SI Trade |
16:29:21 - 11-Nov-26 |
| Sell* | 7 | 248.00p | SI Trade |
16:29:02 - 11-Nov-26 |
| Buy* | 28 | 248.60p | SI Trade |
16:29:02 - 11-Nov-26 |
| Sell* | 119 | 248.00p | SI Trade |
16:28:41 - 11-Nov-26 |
| Buy* | 1 | 248.60p | SI Trade |
16:28:13 - 11-Nov-26 |
| Sell* | 127 | 248.00p | SI Trade |
16:27:57 - 11-Nov-26 |
| Sell* | 11 | 248.00p | SI Trade |
16:27:57 - 11-Nov-26 |
| Buy* | 226 | 248.60p | Automatic Execution |
16:27:57 - 11-Nov-26 |
| Buy* | 161 | 248.40p | SI Trade |
16:27:21 - 11-Nov-26 |
| Sell* | 430 | 248.40p | Automatic Execution |
16:27:21 - 11-Nov-26 |
| Sell* | 471 | 248.40p | Automatic Execution |
16:27:21 - 11-Nov-26 |
| Sell* | 111 | 248.60p | SI Trade |
16:27:19 - 11-Nov-26 |
| Buy* | 228 | 248.70p | SI Trade |
16:26:34 - 11-Nov-26 |
| Sell* | 69 | 248.60p | SI Trade |
16:26:34 - 11-Nov-26 |
| Sell* | 118 | 248.60p | SI Trade |
16:26:34 - 11-Nov-26 |
| Sell* | 1,426 | 248.60p | Automatic Execution |
16:26:34 - 11-Nov-26 |
| Buy* | 9 | 248.80p | Automatic Execution |
16:26:27 - 11-Nov-26 |
| Sell* | 104 | 248.40p | SI Trade |
16:24:17 - 11-Nov-26 |
| Sell* | 31 | 248.44p | Ordinary |
16:23:35 - 11-Nov-26 |
| Sell* | 258 | 248.40p | SI Trade |
16:23:30 - 11-Nov-26 |
| Sell* | 876 | 248.60p | Automatic Execution |
16:23:30 - 11-Nov-26 |
| Sell* | 874 | 248.60p | Automatic Execution |
16:23:30 - 11-Nov-26 |
| Sell* | 2,000 | 248.60p | Automatic Execution |
16:23:30 - 11-Nov-26 |
| Sell* | 131 | 248.62p | Ordinary |
16:23:29 - 11-Nov-26 |
| Sell* | 111 | 248.40p | SI Trade |
16:22:51 - 11-Nov-26 |
| Sell* | 27 | 248.40p | SI Trade |
16:22:51 - 11-Nov-26 |
| Sell* | 515 | 248.60p | Automatic Execution |
16:22:51 - 11-Nov-26 |
| Sell* | 101 | 248.60p | Automatic Execution |
16:22:29 - 11-Nov-26 |
| Sell* | 101 | 248.60p | Automatic Execution |
16:22:29 - 11-Nov-26 |
| Sell* | 107 | 248.60p | SI Trade |
16:22:16 - 11-Nov-26 |
| Sell* | 512 | 248.60p | Automatic Execution |
16:22:04 - 11-Nov-26 |
| Sell* | 676 | 248.60p | Automatic Execution |
16:22:00 - 11-Nov-26 |
| Sell* | 116 | 248.60p | SI Trade |
16:21:52 - 11-Nov-26 |
| Buy* | 1,000 | 248.96p | Ordinary |
16:21:02 - 11-Nov-26 |
| Sell* | 247 | 248.60p | SI Trade |
16:20:58 - 11-Nov-26 |
| Sell* | 445 | 248.80p | Automatic Execution |
16:20:58 - 11-Nov-26 |
| Buy* | 1,126 | 248.80p | Automatic Execution |
16:20:58 - 11-Nov-26 |
| Buy* | 382 | 248.60p | Automatic Execution |
16:20:58 - 11-Nov-26 |
| Buy* | 461 | 248.60p | Automatic Execution |
16:20:58 - 11-Nov-26 |
| Buy* | 2,250 | 248.60p | SI Trade |
16:20:36 - 11-Nov-26 |
| Buy* | 1,752 | 248.60p | SI Trade |
16:20:30 - 11-Nov-26 |
| Sell* | 115 | 248.20p | SI Trade |
16:20:22 - 11-Nov-26 |
| Sell* | 12 | 248.00p | SI Trade |
16:19:36 - 11-Nov-26 |
| Sell* | 105 | 248.00p | SI Trade |
16:19:36 - 11-Nov-26 |
| Sell* | 122 | 248.00p | SI Trade |
16:18:38 - 11-Nov-26 |
| Sell* | 200 | 248.20p | Automatic Execution |
16:18:22 - 11-Nov-26 |
| Sell* | 833 | 248.20p | Automatic Execution |
16:18:22 - 11-Nov-26 |
| Sell* | 266 | 248.20p | SI Trade |
16:18:15 - 11-Nov-26 |
| Buy* | 758 | 248.40p | Automatic Execution |
16:18:15 - 11-Nov-26 |
| Buy* | 1,741 | 248.40p | Automatic Execution |
16:18:15 - 11-Nov-26 |
| Sell* | 106 | 248.00p | SI Trade |
16:17:39 - 11-Nov-26 |
| Sell* | 528 | 248.20p | Automatic Execution |
16:17:26 - 11-Nov-26 |
| Sell* | 169 | 248.20p | Automatic Execution |
16:17:26 - 11-Nov-26 |
| Sell* | 719 | 248.00p | SI Trade |
16:17:21 - 11-Nov-26 |
| Sell* | 612 | 248.20p | Automatic Execution |
16:17:21 - 11-Nov-26 |
| Sell* | 148 | 248.20p | Automatic Execution |
16:17:21 - 11-Nov-26 |
| Sell* | 15,000 | 248.20p | Automatic Execution |
16:17:21 - 11-Nov-26 |
| Buy* | 7 | 248.00p | Automatic Execution |
16:17:13 - 11-Nov-26 |
| Sell* | 266 | 247.80p | SI Trade |
16:17:07 - 11-Nov-26 |
| Buy* | 25 | 248.00p | SI Trade |
16:17:07 - 11-Nov-26 |
| Buy* | 496 | 247.80p | Automatic Execution |
16:17:07 - 11-Nov-26 |
| Buy* | 4,642 | 247.9982p | Suspected BUY Trade |
16:17:02 - 11-Nov-26 |
| Buy* | 4,012 | 247.78p | Ordinary |
16:16:46 - 11-Nov-26 |
| Buy* | 4 | 247.60p | Automatic Execution |
16:16:08 - 11-Nov-26 |
| Sell* | 194 | 247.50p | SI Trade |
16:16:05 - 11-Nov-26 |
| Sell* | 155 | 247.50p | SI Trade |
16:16:05 - 11-Nov-26 |
| Sell* | 305 | 247.40p | Automatic Execution |
16:16:05 - 11-Nov-26 |
| Sell* | 354 | 247.50p | SI Trade |
16:15:56 - 11-Nov-26 |
| Buy* | 8 | 247.40p | Automatic Execution |
16:15:56 - 11-Nov-26 |
| Sell* | 8 | 247.20p | SI Trade |
16:15:46 - 11-Nov-26 |
| Sell* | 8 | 247.10p | SI Trade |
16:15:06 - 11-Nov-26 |
| Sell* | 105 | 247.10p | SI Trade |
16:15:04 - 11-Nov-26 |
| Sell* | 307 | 247.00p | Automatic Execution |
16:14:53 - 11-Nov-26 |
| Sell* | 40 | 247.00p | SI Trade |
16:14:39 - 11-Nov-26 |
| Sell* | 166 | 247.109p | Ordinary |
16:13:31 - 11-Nov-26 |
| Sell* | 1 | 246.80p | SI Trade |
16:13:02 - 11-Nov-26 |
| Sell* | 16,837 | 247.00p | SI Trade |
16:12:26 - 11-Nov-26 |
| Sell* | 105 | 247.00p | SI Trade |
16:12:23 - 11-Nov-26 |
| Buy* | 40,000 | 247.774p | Suspected BUY Trade |
16:12:21 - 11-Nov-26 |
| Sell* | 1 | 247.00p | SI Trade |
16:12:12 - 11-Nov-26 |
| Buy* | 511 | 247.00p | Automatic Execution |
16:11:59 - 11-Nov-26 |
| Buy* | 865 | 247.00p | Automatic Execution |
16:11:59 - 11-Nov-26 |
| Buy* | 1 | 246.80p | SI Trade |
16:11:43 - 11-Nov-26 |
| Sell* | 590 | 246.80p | Automatic Execution |
16:11:15 - 11-Nov-26 |
| Sell* | 655 | 246.80p | Automatic Execution |
16:11:15 - 11-Nov-26 |
| Buy* | 1 | 247.00p | SI Trade |
16:11:14 - 11-Nov-26 |
| Sell* | 1 | 247.00p | SI Trade |
16:09:57 - 11-Nov-26 |
| Sell* | 108 | 247.00p | SI Trade |
16:09:53 - 11-Nov-26 |
| Sell* | 509 | 247.00p | Automatic Execution |
16:09:16 - 11-Nov-26 |
| Sell* | 710 | 247.00p | Automatic Execution |
16:09:16 - 11-Nov-26 |
| Sell* | 63 | 247.20p | Automatic Execution |
16:09:15 - 11-Nov-26 |
| Sell* | 132 | 247.20p | Automatic Execution |
16:09:15 - 11-Nov-26 |
| Sell* | 9 | 247.20p | Automatic Execution |
16:09:15 - 11-Nov-26 |
| Sell* | 187 | 247.20p | Automatic Execution |
16:09:15 - 11-Nov-26 |
| Buy* | 220 | 247.74p | Ordinary |
16:08:35 - 11-Nov-26 |
| Unknown* | 1 | 247.50p | SI Trade |
16:07:29 - 11-Nov-26 |
| Unknown* | 24 | 247.50p | SI Trade |
16:06:24 - 11-Nov-26 |
| Buy* | 785 | 247.60p | Automatic Execution |
16:06:10 - 11-Nov-26 |
| Buy* | 165 | 247.60p | Automatic Execution |
16:06:10 - 11-Nov-26 |
| Buy* | 4 | 247.60p | Automatic Execution |
16:06:10 - 11-Nov-26 |
| Buy* | 4 | 247.60p | Automatic Execution |
16:06:10 - 11-Nov-26 |
| Sell* | 1 | 247.40p | SI Trade |
16:06:09 - 11-Nov-26 |
| Buy* | 376 | 247.40p | Automatic Execution |
16:05:28 - 11-Nov-26 |
| Buy* | 594 | 247.40p | Automatic Execution |
16:05:28 - 11-Nov-26 |
| Unknown* | 113 | 247.20p | SI Trade |
16:04:38 - 11-Nov-26 |
| Unknown* | 113 | 247.20p | SI Trade |
16:03:55 - 11-Nov-26 |
| Sell* | 874 | 247.00p | Automatic Execution |
16:03:28 - 11-Nov-26 |
| Sell* | 40 | 247.20p | Automatic Execution |
16:03:28 - 11-Nov-26 |
| Sell* | 59 | 247.20p | Automatic Execution |
16:03:28 - 11-Nov-26 |
| Sell* | 690 | 247.20p | Automatic Execution |
16:03:27 - 11-Nov-26 |
| Sell* | 2 | 247.20p | SI Trade |
16:02:14 - 11-Nov-26 |
| Sell* | 3 | 247.20p | SI Trade |
16:02:14 - 11-Nov-26 |
| Buy* | 605 | 247.40p | Automatic Execution |
16:00:43 - 11-Nov-26 |
| Buy* | 386 | 247.40p | Automatic Execution |
16:00:43 - 11-Nov-26 |
| Buy* | 100 | 247.40p | SI Trade |
16:00:27 - 11-Nov-26 |
| Buy* | 570 | 247.20p | Automatic Execution |
15:58:20 - 11-Nov-26 |
| Buy* | 3 | 247.20p | Automatic Execution |
15:58:20 - 11-Nov-26 |
| Buy* | 1 | 247.20p | SI Trade |
15:57:59 - 11-Nov-26 |
| Buy* | 228 | 247.20p | SI Trade |
15:57:59 - 11-Nov-26 |
| Buy* | 583 | 247.16p | Ordinary |
15:57:50 - 11-Nov-26 |
| Unknown* | 0 | 247.20p | SI Trade |
15:56:26 - 11-Nov-26 |
| Buy* | 25 | 247.20p | SI Trade |
15:56:26 - 11-Nov-26 |
| Buy* | 117 | 247.00p | SI Trade |
15:55:59 - 11-Nov-26 |
| Buy* | 8,094 | 247.0752p | Ordinary |
15:55:26 - 11-Nov-26 |
| Buy* | 421 | 247.138p | Ordinary |
15:54:43 - 11-Nov-26 |
| Buy* | 1,961 | 247.1598p | Ordinary |
15:54:22 - 11-Nov-26 |
| Sell* | 468 | 247.00p | Automatic Execution |
15:54:09 - 11-Nov-26 |
| Buy* | 1,000 | 247.34p | Ordinary |
15:52:55 - 11-Nov-26 |
| Unknown* | 135 | 247.10p | SI Trade |
15:52:44 - 11-Nov-26 |
| Buy* | 150 | 247.00p | Automatic Execution |
15:52:44 - 11-Nov-26 |
| Buy* | 329 | 247.00p | Automatic Execution |
15:52:44 - 11-Nov-26 |
| Buy* | 579 | 247.20p | Automatic Execution |
15:52:44 - 11-Nov-26 |
| Buy* | 385 | 247.20p | Automatic Execution |
15:52:44 - 11-Nov-26 |
| Buy* | 575 | 247.00p | Automatic Execution |
15:52:44 - 11-Nov-26 |
| Buy* | 565 | 247.00p | Automatic Execution |
15:52:44 - 11-Nov-26 |
| Buy* | 134 | 247.00p | Automatic Execution |
15:52:44 - 11-Nov-26 |
| Sell* | 1 | 246.60p | SI Trade |
15:52:32 - 11-Nov-26 |
| Sell* | 1 | 246.60p | SI Trade |
15:52:17 - 11-Nov-26 |
| Buy* | 1,000 | 246.96p | Ordinary |
15:51:56 - 11-Nov-26 |
| Unknown* | 1 | 246.80p | SI Trade |
15:51:16 - 11-Nov-26 |
| Buy* | 514 | 246.80p | Automatic Execution |
15:50:49 - 11-Nov-26 |
| Sell* | 1 | 246.40p | SI Trade |
15:50:46 - 11-Nov-26 |
| Sell* | 55 | 246.40p | SI Trade |
15:50:46 - 11-Nov-26 |
| Buy* | 1 | 246.80p | SI Trade |
15:49:57 - 11-Nov-26 |
| Sell* | 122 | 246.40p | SI Trade |
15:49:51 - 11-Nov-26 |
| Sell* | 1 | 246.40p | SI Trade |
15:49:51 - 11-Nov-26 |
| Sell* | 108 | 246.40p | SI Trade |
15:49:17 - 11-Nov-26 |
| Unknown* | 10 | 246.60p | SI Trade |
15:48:32 - 11-Nov-26 |
| Unknown* | 111 | 246.60p | SI Trade |
15:48:32 - 11-Nov-26 |
| Buy* | 20 | 247.00p | SI Trade |
15:48:19 - 11-Nov-26 |
| Buy* | 40 | 247.00p | SI Trade |
15:48:19 - 11-Nov-26 |
| Sell* | 327 | 246.60p | Automatic Execution |
15:48:19 - 11-Nov-26 |
| Sell* | 231 | 246.60p | Automatic Execution |
15:48:19 - 11-Nov-26 |
| Sell* | 113 | 246.60p | SI Trade |
15:47:57 - 11-Nov-26 |
| Sell* | 8 | 246.60p | SI Trade |
15:47:57 - 11-Nov-26 |
| Sell* | 1,624 | 246.799p | Negotiated Trade |
15:47:42 - 11-Nov-26 |
| Buy* | 1,000 | 246.96p | Ordinary |
15:47:10 - 11-Nov-26 |
| Sell* | 122 | 246.60p | SI Trade |
15:47:03 - 11-Nov-26 |
| Sell* | 1 | 246.60p | SI Trade |
15:47:03 - 11-Nov-26 |
| Sell* | 121 | 246.60p | SI Trade |
15:46:07 - 11-Nov-26 |
| Sell* | 88 | 246.60p | Automatic Execution |
15:46:03 - 11-Nov-26 |
| Buy* | 687 | 246.80p | Automatic Execution |
15:46:02 - 11-Nov-26 |
| Sell* | 106 | 246.40p | SI Trade |
15:45:41 - 11-Nov-26 |
| Sell* | 2,557 | 246.592p | SI Trade |
15:45:08 - 11-Nov-26 |
| Buy* | 1,000 | 246.76p | Ordinary |
15:44:58 - 11-Nov-26 |
| Sell* | 113 | 246.40p | SI Trade |
15:44:54 - 11-Nov-26 |
| Sell* | 972 | 246.40p | SI Trade |
15:44:53 - 11-Nov-26 |
| Sell* | 407 | 246.573p | SI Trade |
15:44:06 - 11-Nov-26 |
| Sell* | 1 | 246.40p | SI Trade |
15:43:16 - 11-Nov-26 |
| Sell* | 4 | 246.40p | SI Trade |
15:42:28 - 11-Nov-26 |
| Sell* | 1 | 246.20p | SI Trade |
15:41:38 - 11-Nov-26 |
| Buy* | 403 | 246.6257p | Ordinary |
15:40:26 - 11-Nov-26 |
| Sell* | 1 | 246.20p | SI Trade |
15:39:10 - 11-Nov-26 |
| Buy* | 1,611 | 246.709p | Ordinary |
15:38:56 - 11-Nov-26 |
| Buy* | 1,000 | 246.71p | Ordinary |
15:38:15 - 11-Nov-26 |
| Sell* | 17 | 246.20p | SI Trade |
15:38:09 - 11-Nov-26 |
| Sell* | 122 | 246.20p | SI Trade |
15:37:30 - 11-Nov-26 |
| Sell* | 1 | 246.20p | SI Trade |
15:36:46 - 11-Nov-26 |
| Sell* | 117 | 246.20p | SI Trade |
15:36:46 - 11-Nov-26 |
| Sell* | 114 | 245.80p | SI Trade |
15:36:11 - 11-Nov-26 |
| Sell* | 759 | 246.20p | Automatic Execution |
15:35:54 - 11-Nov-26 |
| Sell* | 438 | 246.20p | Automatic Execution |
15:35:54 - 11-Nov-26 |
| Sell* | 111 | 246.40p | SI Trade |
15:35:51 - 11-Nov-26 |
| Sell* | 122 | 246.40p | SI Trade |
15:35:11 - 11-Nov-26 |
| Buy* | 20 | 246.9996p | Ordinary |
15:34:28 - 11-Nov-26 |
| Sell* | 122 | 246.40p | SI Trade |
15:34:27 - 11-Nov-26 |
| Sell* | 115 | 246.20p | SI Trade |
15:33:43 - 11-Nov-26 |
| Sell* | 108 | 246.20p | SI Trade |
15:33:01 - 11-Nov-26 |