| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,172 | 175.1478p | Ordinary |
09:01:56 - 13-Nov-26 |
| Sell* | 388 | 175.00p | Automatic Execution |
09:00:15 - 13-Nov-26 |
| Sell* | 802 | 175.00p | Automatic Execution |
09:00:15 - 13-Nov-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:03:26 - 13-Nov-26 |
| Buy* | 1 | 178.00p | SI Trade |
08:03:26 - 13-Nov-26 |
| Unknown* | 20,628 | 177.00p | Uncrossing Trade |
16:35:29 - 12-Nov-26 |
| Sell* | 1,201 | 176.50p | Automatic Execution |
16:26:11 - 12-Nov-26 |
| Buy* | 1,125 | 177.00p | Automatic Execution |
16:15:03 - 12-Nov-26 |
| Buy* | 217 | 177.00p | Automatic Execution |
16:15:03 - 12-Nov-26 |
| Sell* | 2,341 | 176.00p | Automatic Execution |
16:07:04 - 12-Nov-26 |
| Sell* | 945 | 176.50p | Automatic Execution |
16:07:04 - 12-Nov-26 |
| Buy* | 519 | 176.50p | Automatic Execution |
16:06:45 - 12-Nov-26 |
| Buy* | 2,481 | 176.50p | Automatic Execution |
16:00:50 - 12-Nov-26 |
| Unknown* | 4,983 | 176.00p | Automatic Execution |
15:59:02 - 12-Nov-26 |
| Unknown* | 45,017 | 176.00p | Automatic Execution |
15:59:02 - 12-Nov-26 |
| Buy* | 95 | 176.00p | Automatic Execution |
15:21:19 - 12-Nov-26 |
| Buy* | 869 | 175.50p | Automatic Execution |
15:05:03 - 12-Nov-26 |
| Buy* | 1,899 | 175.50p | Automatic Execution |
15:05:03 - 12-Nov-26 |
| Buy* | 10,761 | 175.50p | Automatic Execution |
15:05:03 - 12-Nov-26 |
| Buy* | 951 | 175.50p | Automatic Execution |
15:05:03 - 12-Nov-26 |
| Buy* | 1,075 | 175.50p | Automatic Execution |
15:05:03 - 12-Nov-26 |
| Buy* | 1,351 | 175.50p | Automatic Execution |
15:05:03 - 12-Nov-26 |
| Sell* | 641 | 174.00p | Automatic Execution |
14:28:20 - 12-Nov-26 |
| Sell* | 1,081 | 174.00p | Automatic Execution |
14:28:20 - 12-Nov-26 |
| Sell* | 1,064 | 174.00p | Automatic Execution |
14:28:20 - 12-Nov-26 |
| Sell* | 5,000 | 174.00p | Automatic Execution |
14:28:20 - 12-Nov-26 |
| Sell* | 956 | 174.50p | Automatic Execution |
14:28:09 - 12-Nov-26 |
| Sell* | 1,204 | 174.50p | Automatic Execution |
14:28:09 - 12-Nov-26 |
| Buy* | 7,372 | 175.35p | Ordinary |
14:13:57 - 12-Nov-26 |
| Sell* | 6,355 | 174.924p | Negotiated Trade |
14:13:04 - 12-Nov-26 |
| Sell* | 1,719 | 174.515p | Ordinary |
13:59:10 - 12-Nov-26 |
| Buy* | 2,457 | 175.35p | Ordinary |
13:48:20 - 12-Nov-26 |
| Buy* | 5,171 | 175.37p | Ordinary |
13:42:31 - 12-Nov-26 |
| Buy* | 360 | 175.37p | Ordinary |
13:42:30 - 12-Nov-26 |
| Buy* | 7,296 | 175.3685p | Ordinary |
13:42:29 - 12-Nov-26 |
| Buy* | 1,150 | 175.37p | Ordinary |
13:42:28 - 12-Nov-26 |
| Buy* | 344 | 175.37p | Ordinary |
13:42:28 - 12-Nov-26 |
| Buy* | 224 | 175.37p | Ordinary |
13:42:27 - 12-Nov-26 |
| Buy* | 11,696 | 175.37p | Ordinary |
13:42:26 - 12-Nov-26 |
| Buy* | 2 | 176.00p | SI Trade |
13:42:19 - 12-Nov-26 |
| Sell* | 15 | 175.00p | SI Trade |
13:27:41 - 12-Nov-26 |
| Sell* | 12 | 174.50p | SI Trade |
13:18:11 - 12-Nov-26 |
| Sell* | 2 | 174.50p | SI Trade |
13:09:34 - 12-Nov-26 |
| Sell* | 3,219 | 175.03p | Negotiated Trade |
13:00:50 - 12-Nov-26 |
| Buy* | 3 | 175.50p | SI Trade |
13:00:00 - 12-Nov-26 |
| Sell* | 2,481 | 175.50p | Automatic Execution |
13:00:00 - 12-Nov-26 |
| Buy* | 7 | 176.00p | SI Trade |
12:59:49 - 12-Nov-26 |
| Buy* | 1,062 | 175.50p | Automatic Execution |
12:59:49 - 12-Nov-26 |
| Buy* | 2,400 | 174.945p | Ordinary |
12:37:11 - 12-Nov-26 |
| Sell* | 9,962 | 174.195p | Ordinary |
12:17:31 - 12-Nov-26 |
| Sell* | 20,569 | 174.15p | Ordinary |
11:59:32 - 12-Nov-26 |
| Sell* | 3,661 | 174.6525p | Ordinary |
11:46:42 - 12-Nov-26 |
| Sell* | 5,000 | 174.00p | Automatic Execution |
11:38:33 - 12-Nov-26 |
| Buy* | 25 | 176.00p | SI Trade |
11:06:47 - 12-Nov-26 |
| Buy* | 3,036 | 174.371p | Ordinary |
10:42:48 - 12-Nov-26 |
| Sell* | 427 | 174.00p | Automatic Execution |
10:09:00 - 12-Nov-26 |
| Buy* | 2 | 175.00p | SI Trade |
10:01:15 - 12-Nov-26 |
| Unknown* | 4,207 | 174.00p | Automatic Execution |
09:49:17 - 12-Nov-26 |
| Buy* | 4,127 | 174.1473p | Ordinary |
09:49:10 - 12-Nov-26 |
| Buy* | 122 | 174.50p | Automatic Execution |
09:39:31 - 12-Nov-26 |
| Sell* | 3,000 | 174.00p | Ordinary |
09:36:46 - 12-Nov-26 |
| Buy* | 10,148 | 174.00p | Automatic Execution |
09:33:31 - 12-Nov-26 |
| Sell* | 2,537 | 174.00p | Automatic Execution |
09:33:31 - 12-Nov-26 |
| Buy* | 49 | 174.00p | Automatic Execution |
09:29:44 - 12-Nov-26 |
| Sell* | 1,322 | 174.00p | Automatic Execution |
09:29:44 - 12-Nov-26 |
| Buy* | 238 | 174.00p | Automatic Execution |
09:29:43 - 12-Nov-26 |
| Sell* | 1,208 | 174.00p | Automatic Execution |
09:29:43 - 12-Nov-26 |
| Buy* | 262 | 174.00p | Automatic Execution |
09:29:43 - 12-Nov-26 |
| Sell* | 1,184 | 174.00p | Automatic Execution |
09:29:43 - 12-Nov-26 |
| Buy* | 263 | 174.00p | Automatic Execution |
09:29:42 - 12-Nov-26 |
| Sell* | 1,183 | 174.00p | Automatic Execution |
09:29:42 - 12-Nov-26 |
| Buy* | 264 | 174.00p | Automatic Execution |
09:29:42 - 12-Nov-26 |
| Sell* | 1,182 | 174.00p | Automatic Execution |
09:29:42 - 12-Nov-26 |
| Buy* | 280 | 174.00p | Automatic Execution |
09:29:41 - 12-Nov-26 |
| Sell* | 1,166 | 174.00p | Automatic Execution |
09:29:41 - 12-Nov-26 |
| Buy* | 233 | 174.00p | Automatic Execution |
09:29:41 - 12-Nov-26 |
| Sell* | 1,213 | 174.00p | Automatic Execution |
09:29:41 - 12-Nov-26 |
| Buy* | 174 | 174.00p | Automatic Execution |
09:29:40 - 12-Nov-26 |
| Sell* | 1,272 | 174.00p | Automatic Execution |
09:29:40 - 12-Nov-26 |
| Buy* | 1,217 | 174.00p | Automatic Execution |
09:29:40 - 12-Nov-26 |
| Buy* | 2,000 | 174.00p | Automatic Execution |
09:29:40 - 12-Nov-26 |
| Buy* | 5,650 | 174.2638p | Ordinary |
08:55:28 - 12-Nov-26 |
| Sell* | 2,200 | 173.50p | Automatic Execution |
08:54:20 - 12-Nov-26 |
| Buy* | 5,650 | 174.5912p | Ordinary |
08:24:53 - 12-Nov-26 |
| Sell* | 1,156 | 173.738p | Negotiated Trade |
08:14:50 - 12-Nov-26 |
| Buy* | 959 | 174.00p | Automatic Execution |
08:09:49 - 12-Nov-26 |
| Buy* | 2,000 | 174.00p | Automatic Execution |
08:09:49 - 12-Nov-26 |
| Buy* | 2,000 | 173.00p | Automatic Execution |
08:05:31 - 12-Nov-26 |
| Buy* | 11 | 174.50p | SI Trade |
08:03:43 - 12-Nov-26 |
| Buy* | 6 | 174.50p | SI Trade |
08:03:43 - 12-Nov-26 |
| Buy* | 1 | 174.50p | SI Trade |
08:03:43 - 12-Nov-26 |
| Sell* | 1,500 | 172.00p | Automatic Execution |
08:03:43 - 12-Nov-26 |
| Sell* | 3,743 | 172.035p | Ordinary |
08:03:31 - 12-Nov-26 |
| Sell* | 3,743 | 172.035p | Ordinary |
08:03:23 - 12-Nov-26 |
| Sell* | 3,730 | 172.04p | Ordinary |
08:03:18 - 12-Nov-26 |
| Sell* | 925 | 172.06p | Negotiated Trade |
08:03:13 - 12-Nov-26 |
| Sell* | 10,318 | 173.50p | Uncrossing Trade |
16:35:12 - 11-Nov-26 |
| Sell* | 24 | 173.50p | SI Trade |
16:28:00 - 11-Nov-26 |
| Sell* | 4,797 | 173.70p | Ordinary |
16:23:26 - 11-Nov-26 |
| Sell* | 6,000 | 173.74p | Ordinary |
16:22:19 - 11-Nov-26 |
| Buy* | 3,300 | 174.4969p | Ordinary |
16:02:45 - 11-Nov-26 |
| Buy* | 21 | 174.50p | SI Trade |
15:59:58 - 11-Nov-26 |
| Buy* | 370 | 174.50p | Automatic Execution |
15:51:32 - 11-Nov-26 |
| Sell* | 10,081 | 173.00p | Ordinary |
15:44:06 - 11-Nov-26 |
| Buy* | 1,875 | 174.50p | SI Trade |
15:16:12 - 11-Nov-26 |
| Unknown* | 1,875 | 174.50p | OTC Trade |
15:16:12 - 11-Nov-26 |
| Sell* | 1,875 | 172.50p | Automatic Execution |
15:15:39 - 11-Nov-26 |
| Sell* | 5,000 | 173.00p | Ordinary |
14:44:15 - 11-Nov-26 |
| Sell* | 5,548 | 173.00p | Ordinary |
14:34:46 - 11-Nov-26 |
| Buy* | 2 | 174.00p | SI Trade |
13:56:41 - 11-Nov-26 |
| Sell* | 825 | 173.00p | Automatic Execution |
13:37:57 - 11-Nov-26 |
| Sell* | 1,212 | 173.00p | Automatic Execution |
13:37:57 - 11-Nov-26 |
| Sell* | 1,209 | 173.50p | Automatic Execution |
13:37:57 - 11-Nov-26 |
| Sell* | 963 | 173.50p | Automatic Execution |
13:37:57 - 11-Nov-26 |
| Buy* | 32 | 174.31p | Ordinary |
13:37:24 - 11-Nov-26 |
| Buy* | 9 | 174.31p | Ordinary |
13:37:23 - 11-Nov-26 |
| Buy* | 2,000 | 174.00p | Automatic Execution |
13:30:14 - 11-Nov-26 |
| Buy* | 2,000 | 174.00p | Automatic Execution |
13:30:14 - 11-Nov-26 |
| Buy* | 1,103 | 173.50p | Automatic Execution |
13:25:53 - 11-Nov-26 |
| Sell* | 10,433 | 172.54p | Ordinary |
13:10:18 - 11-Nov-26 |
| Sell* | 3 | 172.00p | SI Trade |
13:10:00 - 11-Nov-26 |
| Sell* | 2 | 172.00p | SI Trade |
12:20:17 - 11-Nov-26 |
| Buy* | 6 | 173.50p | SI Trade |
12:20:17 - 11-Nov-26 |
| Sell* | 25 | 172.00p | SI Trade |
12:20:17 - 11-Nov-26 |
| Buy* | 64 | 172.9999p | Ordinary |
12:15:46 - 11-Nov-26 |
| Buy* | 150 | 173.00p | Ordinary |
12:09:04 - 11-Nov-26 |
| Buy* | 299 | 173.00p | Ordinary |
12:09:03 - 11-Nov-26 |
| Buy* | 495 | 172.9985p | Ordinary |
12:09:03 - 11-Nov-26 |
| Buy* | 427 | 173.00p | Ordinary |
12:05:15 - 11-Nov-26 |
| Sell* | 2,500 | 172.54p | Ordinary |
11:57:59 - 11-Nov-26 |
| Sell* | 192 | 172.256p | Negotiated Trade |
11:52:29 - 11-Nov-26 |
| Sell* | 1,219 | 172.50p | Automatic Execution |
10:15:16 - 11-Nov-26 |
| Sell* | 3,400 | 172.50p | Automatic Execution |
10:15:16 - 11-Nov-26 |
| Buy* | 322 | 173.50p | Automatic Execution |
09:52:49 - 11-Nov-26 |
| Buy* | 1,192 | 173.00p | Automatic Execution |
09:28:20 - 11-Nov-26 |
| Buy* | 937 | 173.00p | Automatic Execution |
09:28:20 - 11-Nov-26 |
| Buy* | 872 | 173.50p | Automatic Execution |
09:06:37 - 11-Nov-26 |
| Buy* | 294 | 173.50p | Automatic Execution |
09:06:32 - 11-Nov-26 |
| Sell* | 493 | 172.04p | Ordinary |
08:52:39 - 11-Nov-26 |
| Buy* | 1,000 | 173.50p | Automatic Execution |
08:42:22 - 11-Nov-26 |
| Buy* | 320 | 173.50p | Automatic Execution |
08:42:22 - 11-Nov-26 |
| Buy* | 4,597 | 173.00p | Ordinary |
08:42:04 - 11-Nov-26 |
| Sell* | 5,500 | 172.40p | Ordinary |
08:38:03 - 11-Nov-26 |
| Sell* | 1,000 | 171.76p | Ordinary |
08:34:12 - 11-Nov-26 |
| Buy* | 2 | 174.00p | SI Trade |
08:25:13 - 11-Nov-26 |
| Sell* | 20,000 | 168.00p | Ordinary |
08:11:24 - 11-Nov-26 |
| Sell* | 5,558 | 169.788p | Negotiated Trade |
08:04:30 - 11-Nov-26 |
| Sell* | 16 | 166.50p | SI Trade |
08:03:24 - 11-Nov-26 |
| Buy* | 2 | 174.00p | SI Trade |
08:03:24 - 11-Nov-26 |
| Buy* | 3,954 | 172.00p | Suspected BUY Trade |
16:35:20 - 10-Nov-26 |
| Buy* | 15 | 172.50p | SI Trade |
16:12:50 - 10-Nov-26 |
| Sell* | 1,000 | 169.90p | Ordinary |
15:49:58 - 10-Nov-26 |
| Buy* | 8 | 172.50p | SI Trade |
15:34:41 - 10-Nov-26 |
| Buy* | 35 | 172.50p | SI Trade |
14:59:13 - 10-Nov-26 |
| Buy* | 512 | 172.50p | Automatic Execution |
14:59:13 - 10-Nov-26 |
| Sell* | 11,500 | 169.944p | Ordinary |
14:55:53 - 10-Nov-26 |
| Sell* | 3,352 | 169.94p | Ordinary |
14:36:04 - 10-Nov-26 |
| Sell* | 12 | 170.46p | Ordinary |
14:20:20 - 10-Nov-26 |
| Buy* | 1 | 169.50p | SI Trade |
13:29:22 - 10-Nov-26 |
| Sell* | 1 | 169.00p | SI Trade |
13:14:19 - 10-Nov-26 |
| Sell* | 3,077 | 170.7443p | Ordinary |
12:56:52 - 10-Nov-26 |
| Sell* | 3,638 | 170.792p | Negotiated Trade |
12:56:29 - 10-Nov-26 |
| Unknown* | 45,551 | 168.175p | Ordinary |
11:43:17 - 10-Nov-26 |
| Sell* | 2,971 | 169.263p | Ordinary |
11:39:15 - 10-Nov-26 |
| Sell* | 2,500 | 169.258p | Negotiated Trade |
11:32:22 - 10-Nov-26 |
| Sell* | 12,699 | 168.315p | Ordinary |
11:17:02 - 10-Nov-26 |
| Sell* | 23,087 | 168.315p | Ordinary |
10:45:50 - 10-Nov-26 |
| Buy* | 58 | 169.403p | Suspected BUY Trade |
10:45:47 - 10-Nov-26 |
| Buy* | 4,600 | 171.9376p | Ordinary |
10:02:54 - 10-Nov-26 |
| Sell* | 5,879 | 170.01p | Ordinary |
10:02:38 - 10-Nov-26 |
| Sell* | 4,020 | 170.822p | Ordinary |
09:46:29 - 10-Nov-26 |
| Sell* | 2,580 | 169.4958p | Ordinary |
09:38:28 - 10-Nov-26 |
| Buy* | 2,176 | 171.98p | Ordinary |
09:35:16 - 10-Nov-26 |
| Buy* | 2,470 | 170.00p | Automatic Execution |
09:27:45 - 10-Nov-26 |
| Buy* | 1,377 | 170.00p | Automatic Execution |
09:27:45 - 10-Nov-26 |
| Buy* | 792 | 170.00p | Automatic Execution |
09:27:45 - 10-Nov-26 |
| Sell* | 14,879 | 167.00p | Ordinary |
09:27:08 - 10-Nov-26 |
| Sell* | 51 | 169.00p | SI Trade |
09:08:19 - 10-Nov-26 |
| Buy* | 4,000 | 171.947p | Ordinary |
08:45:37 - 10-Nov-26 |
| Sell* | 2,000 | 170.155p | Ordinary |
08:44:55 - 10-Nov-26 |
| Sell* | 1,000 | 170.01p | Ordinary |
08:44:19 - 10-Nov-26 |
| Buy* | 20,172 | 172.00p | Ordinary |
08:43:00 - 10-Nov-26 |
| Sell* | 10,000 | 170.00p | Ordinary |
08:36:54 - 10-Nov-26 |
| Sell* | 2,947 | 169.00p | Automatic Execution |
08:34:42 - 10-Nov-26 |
| Buy* | 2,449 | 170.50p | Automatic Execution |
08:33:24 - 10-Nov-26 |
| Buy* | 1,189 | 170.00p | Automatic Execution |
08:33:24 - 10-Nov-26 |
| Buy* | 1,178 | 170.50p | Automatic Execution |
08:32:39 - 10-Nov-26 |
| Sell* | 2,861 | 168.155p | Ordinary |
08:31:46 - 10-Nov-26 |
| Buy* | 1,200 | 170.00p | Automatic Execution |
08:29:11 - 10-Nov-26 |
| Sell* | 746 | 169.00p | Automatic Execution |
08:23:57 - 10-Nov-26 |
| Sell* | 494 | 169.00p | Automatic Execution |
08:23:57 - 10-Nov-26 |
| Buy* | 982 | 170.00p | Automatic Execution |
08:23:13 - 10-Nov-26 |
| Buy* | 1,251 | 170.00p | Automatic Execution |
08:23:13 - 10-Nov-26 |
| Sell* | 481 | 169.00p | Automatic Execution |
08:09:00 - 10-Nov-26 |
| Buy* | 11 | 172.50p | SI Trade |
08:08:00 - 10-Nov-26 |
| Buy* | 3 | 172.50p | SI Trade |
08:03:25 - 10-Nov-26 |
| Buy* | 9 | 172.50p | SI Trade |
08:03:25 - 10-Nov-26 |
| Sell* | 189 | 166.50p | SI Trade |
08:03:25 - 10-Nov-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:03:25 - 10-Nov-26 |
| Buy* | 6,016 | 172.5718p | Suspected BUY Trade |
08:02:48 - 10-Nov-26 |