| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39,679 | 168.00p | Ordinary |
15:50:20 - 12-Nov-26 |
| Sell* | 39,679 | 168.00p | Ordinary |
15:50:02 - 12-Nov-26 |
| Sell* | 1 | 166.80p | Ordinary |
15:45:54 - 12-Nov-26 |
| Sell* | 353 | 167.556p | Negotiated Trade |
15:38:36 - 12-Nov-26 |
| Sell* | 12,000 | 166.82p | Ordinary |
15:28:49 - 12-Nov-26 |
| Sell* | 2,974 | 167.012p | Negotiated Trade |
15:27:50 - 12-Nov-26 |
| Sell* | 2,975 | 166.54p | Ordinary |
15:10:03 - 12-Nov-26 |
| Buy* | 48 | 166.776p | Ordinary |
15:06:47 - 12-Nov-26 |
| Sell* | 4,062 | 166.80p | Ordinary |
15:05:09 - 12-Nov-26 |
| Sell* | 11,333 | 166.40p | Automatic Execution |
15:01:03 - 12-Nov-26 |
| Sell* | 44 | 166.40p | Automatic Execution |
15:01:03 - 12-Nov-26 |
| Sell* | 22 | 166.40p | Automatic Execution |
15:01:03 - 12-Nov-26 |
| Sell* | 422 | 166.80p | Automatic Execution |
15:00:29 - 12-Nov-26 |
| Sell* | 3,600 | 166.80p | Automatic Execution |
15:00:29 - 12-Nov-26 |
| Buy* | 4,400 | 167.00p | Automatic Execution |
15:00:07 - 12-Nov-26 |
| Buy* | 5,600 | 167.00p | Automatic Execution |
15:00:07 - 12-Nov-26 |
| Buy* | 14,590 | 166.80p | Ordinary |
14:56:55 - 12-Nov-26 |
| Sell* | 335 | 166.80p | Automatic Execution |
14:53:56 - 12-Nov-26 |
| Sell* | 4,200 | 166.80p | Automatic Execution |
14:53:56 - 12-Nov-26 |
| Sell* | 1,659 | 166.80p | Automatic Execution |
14:53:10 - 12-Nov-26 |
| Sell* | 347 | 166.80p | Automatic Execution |
14:53:10 - 12-Nov-26 |
| Sell* | 4,001 | 166.80p | Automatic Execution |
14:53:10 - 12-Nov-26 |
| Sell* | 337 | 166.80p | Automatic Execution |
14:52:14 - 12-Nov-26 |
| Sell* | 283 | 167.00p | Automatic Execution |
14:47:35 - 12-Nov-26 |
| Sell* | 2,045 | 166.3399p | Ordinary |
14:13:27 - 12-Nov-26 |
| Sell* | 593 | 166.944p | Negotiated Trade |
14:13:23 - 12-Nov-26 |
| Buy* | 3,665 | 166.6625p | Ordinary |
14:12:53 - 12-Nov-26 |
| Buy* | 3,000 | 166.80p | Automatic Execution |
14:06:44 - 12-Nov-26 |
| Buy* | 4,500 | 166.40p | Automatic Execution |
13:30:55 - 12-Nov-26 |
| Buy* | 22 | 166.40p | Automatic Execution |
13:30:55 - 12-Nov-26 |
| Buy* | 2,342 | 165.60p | Automatic Execution |
13:14:43 - 12-Nov-26 |
| Buy* | 8 | 167.00p | SI Trade |
12:58:47 - 12-Nov-26 |
| Buy* | 4 | 167.20p | SI Trade |
12:27:10 - 12-Nov-26 |
| Buy* | 2,240 | 166.12p | Suspected BUY Trade |
11:34:28 - 12-Nov-26 |
| Buy* | 1,987 | 166.84p | Ordinary |
11:00:49 - 12-Nov-26 |
| Buy* | 2,388 | 166.3105p | Ordinary |
10:43:27 - 12-Nov-26 |
| Buy* | 3,074 | 166.872p | Ordinary |
09:57:47 - 12-Nov-26 |
| Buy* | 1,390 | 166.20p | Automatic Execution |
09:36:36 - 12-Nov-26 |
| Buy* | 2,162 | 166.20p | Automatic Execution |
09:36:36 - 12-Nov-26 |
| Buy* | 1,131 | 166.20p | Automatic Execution |
09:36:36 - 12-Nov-26 |
| Buy* | 2,862 | 166.20p | Automatic Execution |
09:36:36 - 12-Nov-26 |
| Sell* | 507 | 166.20p | Automatic Execution |
09:36:36 - 12-Nov-26 |
| Sell* | 1,000 | 166.20p | Automatic Execution |
09:36:36 - 12-Nov-26 |
| Buy* | 599 | 166.36p | Ordinary |
09:03:17 - 12-Nov-26 |
| Buy* | 324 | 166.60p | Automatic Execution |
08:54:53 - 12-Nov-26 |
| Buy* | 2,705 | 166.60p | Automatic Execution |
08:54:20 - 12-Nov-26 |
| Buy* | 1,595 | 166.60p | Automatic Execution |
08:54:20 - 12-Nov-26 |
| Buy* | 1,595 | 167.00p | Automatic Execution |
08:54:20 - 12-Nov-26 |
| Buy* | 605 | 165.18p | Suspected BUY Trade |
08:15:29 - 12-Nov-26 |
| Unknown* | 0 | 166.80p | SI Trade |
08:13:10 - 12-Nov-26 |
| Sell* | 533 | 167.60p | Automatic Execution |
08:03:26 - 12-Nov-26 |
| Sell* | 1,500 | 167.60p | Automatic Execution |
08:03:26 - 12-Nov-26 |
| Sell* | 11,252 | 167.60p | Automatic Execution |
08:03:26 - 12-Nov-26 |
| Sell* | 2,308 | 167.00p | Automatic Execution |
08:01:04 - 12-Nov-26 |
| Sell* | 1,129 | 167.00p | Automatic Execution |
08:01:04 - 12-Nov-26 |
| Buy* | 361 | 169.00p | Ordinary |
08:00:58 - 12-Nov-26 |
| Buy* | 8 | 169.80p | SI Trade |
08:00:43 - 12-Nov-26 |
| Unknown* | 0 | 169.80p | SI Trade |
08:00:43 - 12-Nov-26 |
| Sell* | 24 | 169.80p | Automatic Execution |
08:00:43 - 12-Nov-26 |
| Buy* | 8,130 | 170.00p | Suspected BUY Trade |
16:35:21 - 11-Nov-26 |
| Buy* | 1,145 | 170.40p | Automatic Execution |
16:02:05 - 11-Nov-26 |
| Buy* | 711 | 170.20p | Automatic Execution |
15:57:00 - 11-Nov-26 |
| Sell* | 22 | 170.00p | SI Trade |
15:56:40 - 11-Nov-26 |
| Buy* | 2,992 | 170.00p | Automatic Execution |
15:56:40 - 11-Nov-26 |
| Buy* | 7,748 | 170.00p | Automatic Execution |
15:56:40 - 11-Nov-26 |
| Buy* | 2,252 | 170.00p | Automatic Execution |
15:56:40 - 11-Nov-26 |
| Buy* | 5,980 | 169.6914p | Ordinary |
15:56:16 - 11-Nov-26 |
| Buy* | 407 | 169.60p | Automatic Execution |
15:43:47 - 11-Nov-26 |
| Buy* | 653 | 169.60p | Automatic Execution |
15:43:47 - 11-Nov-26 |
| Buy* | 20 | 169.40p | Automatic Execution |
15:43:44 - 11-Nov-26 |
| Buy* | 2 | 169.40p | SI Trade |
15:40:22 - 11-Nov-26 |
| Buy* | 14 | 169.40p | SI Trade |
15:40:01 - 11-Nov-26 |
| Buy* | 1,091 | 169.00p | Automatic Execution |
15:02:01 - 11-Nov-26 |
| Buy* | 1,335 | 169.00p | Automatic Execution |
15:02:01 - 11-Nov-26 |
| Buy* | 13 | 168.80p | Automatic Execution |
15:02:01 - 11-Nov-26 |
| Buy* | 57 | 168.60p | Ordinary |
15:00:15 - 11-Nov-26 |
| Buy* | 1,167 | 168.80p | Automatic Execution |
14:34:35 - 11-Nov-26 |
| Buy* | 5,980 | 168.09p | Ordinary |
14:24:10 - 11-Nov-26 |
| Buy* | 1,790 | 167.96p | Ordinary |
14:22:52 - 11-Nov-26 |
| Buy* | 4,190 | 167.92p | Ordinary |
14:12:45 - 11-Nov-26 |
| Buy* | 2,169 | 169.00p | Ordinary |
12:07:11 - 11-Nov-26 |
| Buy* | 72 | 169.00p | Ordinary |
12:07:11 - 11-Nov-26 |
| Buy* | 348 | 169.00p | Ordinary |
12:07:10 - 11-Nov-26 |
| Buy* | 14 | 169.00p | Ordinary |
12:07:10 - 11-Nov-26 |
| Buy* | 1,841 | 168.7287p | Ordinary |
12:07:10 - 11-Nov-26 |
| Buy* | 5,000 | 166.9322p | Ordinary |
11:57:15 - 11-Nov-26 |
| Buy* | 644 | 166.7896p | Ordinary |
10:56:13 - 11-Nov-26 |
| Buy* | 469 | 168.966p | Ordinary |
10:40:03 - 11-Nov-26 |
| Buy* | 16 | 169.40p | SI Trade |
08:47:29 - 11-Nov-26 |
| Buy* | 1,625 | 169.01p | Ordinary |
08:44:12 - 11-Nov-26 |
| Buy* | 1,000 | 167.64p | Ordinary |
08:34:43 - 11-Nov-26 |
| Buy* | 11,164 | 169.20p | Automatic Execution |
08:31:40 - 11-Nov-26 |
| Buy* | 317 | 169.20p | Automatic Execution |
08:31:40 - 11-Nov-26 |
| Buy* | 1,124 | 169.00p | Automatic Execution |
08:31:40 - 11-Nov-26 |
| Buy* | 2,576 | 169.00p | Automatic Execution |
08:31:40 - 11-Nov-26 |
| Unknown* | 0 | 162.60p | SI Trade |
08:21:02 - 11-Nov-26 |
| Unknown* | 0 | 169.20p | SI Trade |
08:21:02 - 11-Nov-26 |
| Sell* | 6,627 | 164.00p | Negotiated Trade |
08:04:02 - 11-Nov-26 |
| Buy* | 75,000 | 168.40p | Suspected BUY Trade |
16:36:22 - 10-Nov-26 |
| Buy* | 105,144 | 168.40p | Suspected BUY Trade |
16:35:23 - 10-Nov-26 |
| Sell* | 2 | 167.80p | Automatic Execution |
16:29:33 - 10-Nov-26 |
| Buy* | 1,204 | 168.16p | Ordinary |
16:28:57 - 10-Nov-26 |
| Buy* | 11,475 | 168.1604p | Ordinary |
16:27:15 - 10-Nov-26 |
| Sell* | 3 | 167.80p | Automatic Execution |
16:25:23 - 10-Nov-26 |
| Sell* | 3 | 167.80p | Automatic Execution |
16:23:17 - 10-Nov-26 |
| Sell* | 3 | 167.80p | Automatic Execution |
16:21:03 - 10-Nov-26 |
| Sell* | 3 | 167.20p | Automatic Execution |
16:18:41 - 10-Nov-26 |
| Buy* | 4,460 | 168.40p | Automatic Execution |
16:17:23 - 10-Nov-26 |
| Buy* | 5,662 | 167.7215p | Ordinary |
15:57:00 - 10-Nov-26 |
| Sell* | 340 | 168.40p | Automatic Execution |
15:09:03 - 10-Nov-26 |
| Sell* | 2,124 | 168.40p | Automatic Execution |
15:09:03 - 10-Nov-26 |
| Buy* | 924 | 169.80p | Automatic Execution |
15:08:57 - 10-Nov-26 |
| Buy* | 4,855 | 169.80p | Automatic Execution |
15:08:57 - 10-Nov-26 |
| Buy* | 6,251 | 169.80p | Automatic Execution |
15:08:57 - 10-Nov-26 |
| Buy* | 8 | 167.40p | Automatic Execution |
15:08:57 - 10-Nov-26 |
| Buy* | 17,816 | 167.392p | Ordinary |
15:08:50 - 10-Nov-26 |
| Buy* | 2,380 | 167.772p | Ordinary |
14:13:54 - 10-Nov-26 |
| Buy* | 2,200 | 167.60p | Automatic Execution |
13:30:07 - 10-Nov-26 |
| Buy* | 23 | 167.60p | Automatic Execution |
13:30:07 - 10-Nov-26 |
| Buy* | 4 | 167.40p | Automatic Execution |
13:29:43 - 10-Nov-26 |
| Buy* | 60 | 166.76p | Ordinary |
13:22:28 - 10-Nov-26 |
| Buy* | 1,598 | 167.1455p | Ordinary |
12:23:50 - 10-Nov-26 |
| Buy* | 4,686 | 167.3519p | Ordinary |
12:12:26 - 10-Nov-26 |
| Buy* | 2,094 | 167.20p | Ordinary |
11:18:18 - 10-Nov-26 |
| Sell* | 516 | 166.607p | Negotiated Trade |
11:18:07 - 10-Nov-26 |
| Buy* | 1,253 | 167.507p | Suspected BUY Trade |
10:52:57 - 10-Nov-26 |
| Buy* | 2,700 | 165.74p | Ordinary |
10:49:09 - 10-Nov-26 |
| Buy* | 46 | 165.60p | Ordinary |
10:46:32 - 10-Nov-26 |
| Buy* | 2,700 | 165.576p | Ordinary |
10:43:30 - 10-Nov-26 |
| Buy* | 413 | 167.5499p | Ordinary |
10:01:36 - 10-Nov-26 |
| Sell* | 4 | 167.00p | SI Trade |
09:56:13 - 10-Nov-26 |
| Buy* | 10,000 | 167.80p | Automatic Execution |
09:46:20 - 10-Nov-26 |
| Buy* | 3,389 | 167.5499p | Ordinary |
09:36:50 - 10-Nov-26 |
| Buy* | 2,423 | 167.7479p | Ordinary |
09:35:21 - 10-Nov-26 |
| Buy* | 1,705 | 167.20p | Automatic Execution |
09:32:11 - 10-Nov-26 |
| Buy* | 2,354 | 167.20p | Automatic Execution |
09:31:40 - 10-Nov-26 |
| Buy* | 2,963 | 167.761p | SI Trade |
09:22:03 - 10-Nov-26 |
| Buy* | 3,600 | 167.20p | Automatic Execution |
09:04:45 - 10-Nov-26 |
| Buy* | 472 | 167.20p | Automatic Execution |
09:04:45 - 10-Nov-26 |
| Buy* | 4 | 167.20p | Automatic Execution |
09:04:45 - 10-Nov-26 |
| Sell* | 1,504 | 166.20p | Automatic Execution |
09:03:10 - 10-Nov-26 |
| Buy* | 2 | 167.20p | Automatic Execution |
09:02:49 - 10-Nov-26 |
| Sell* | 7,878 | 166.80p | Automatic Execution |
09:02:37 - 10-Nov-26 |
| Sell* | 3,476 | 166.80p | Automatic Execution |
09:02:37 - 10-Nov-26 |
| Sell* | 5,119 | 166.80p | Automatic Execution |
09:02:37 - 10-Nov-26 |
| Sell* | 10,000 | 166.80p | Automatic Execution |
09:02:37 - 10-Nov-26 |
| Sell* | 10,000 | 166.80p | Automatic Execution |
09:02:37 - 10-Nov-26 |
| Buy* | 2 | 166.80p | Automatic Execution |
09:02:37 - 10-Nov-26 |
| Buy* | 652 | 167.00p | Automatic Execution |
08:59:23 - 10-Nov-26 |
| Buy* | 435 | 167.00p | Automatic Execution |
08:59:23 - 10-Nov-26 |
| Buy* | 568 | 166.76p | Ordinary |
08:39:05 - 10-Nov-26 |
| Unknown* | 0 | 167.20p | SI Trade |
08:13:36 - 10-Nov-26 |
| Buy* | 4 | 167.20p | SI Trade |
08:08:43 - 10-Nov-26 |
| Buy* | 2,294 | 167.40p | Automatic Execution |
08:04:36 - 10-Nov-26 |
| Buy* | 2,191 | 167.00p | Automatic Execution |
08:04:36 - 10-Nov-26 |
| Buy* | 1 | 166.40p | SI Trade |
08:03:21 - 10-Nov-26 |
| Buy* | 272 | 166.00p | Automatic Execution |
08:03:21 - 10-Nov-26 |
| Buy* | 272 | 165.80p | Automatic Execution |
08:03:21 - 10-Nov-26 |
| Buy* | 272 | 165.80p | Automatic Execution |
08:03:21 - 10-Nov-26 |
| Buy* | 19,655 | 165.20p | Suspected BUY Trade |
16:35:05 - 09-Nov-26 |
| Sell* | 1,612 | 166.00p | Automatic Execution |
16:20:40 - 09-Nov-26 |
| Sell* | 727 | 166.00p | Automatic Execution |
16:20:40 - 09-Nov-26 |
| Sell* | 2,772 | 166.00p | Automatic Execution |
16:20:40 - 09-Nov-26 |
| Sell* | 611 | 166.00p | Automatic Execution |
16:20:40 - 09-Nov-26 |
| Sell* | 2,888 | 166.00p | Automatic Execution |
16:20:40 - 09-Nov-26 |
| Sell* | 2,320 | 166.00p | Automatic Execution |
16:20:40 - 09-Nov-26 |
| Buy* | 2,897 | 166.00p | Automatic Execution |
16:20:40 - 09-Nov-26 |
| Buy* | 3,158 | 166.00p | Automatic Execution |
16:20:38 - 09-Nov-26 |
| Buy* | 3,052 | 166.00p | Automatic Execution |
16:20:38 - 09-Nov-26 |
| Buy* | 2,986 | 166.00p | Automatic Execution |
16:20:38 - 09-Nov-26 |
| Sell* | 2,320 | 166.00p | Automatic Execution |
16:20:31 - 09-Nov-26 |
| Sell* | 1,199 | 166.60p | Automatic Execution |
16:10:08 - 09-Nov-26 |
| Buy* | 515 | 166.60p | Automatic Execution |
16:10:08 - 09-Nov-26 |
| Buy* | 8,850 | 166.60p | Automatic Execution |
16:10:08 - 09-Nov-26 |
| Buy* | 1,190 | 166.56p | Ordinary |
16:10:00 - 09-Nov-26 |
| Sell* | 575 | 165.80p | Automatic Execution |
16:08:41 - 09-Nov-26 |
| Sell* | 181 | 165.80p | Automatic Execution |
16:08:41 - 09-Nov-26 |
| Unknown* | 295 | 166.30p | Ordinary |
16:03:11 - 09-Nov-26 |
| Sell* | 1,546 | 165.80p | Automatic Execution |
15:48:01 - 09-Nov-26 |
| Sell* | 17,944 | 166.1992p | Ordinary |
15:20:56 - 09-Nov-26 |
| Buy* | 2,961 | 165.60p | Automatic Execution |
15:09:27 - 09-Nov-26 |
| Sell* | 1,963 | 165.60p | Automatic Execution |
15:09:27 - 09-Nov-26 |
| Sell* | 87 | 165.60p | Automatic Execution |
15:09:27 - 09-Nov-26 |
| Sell* | 300 | 165.80p | Automatic Execution |
15:09:27 - 09-Nov-26 |
| Buy* | 2,095 | 165.60p | Automatic Execution |
15:09:27 - 09-Nov-26 |
| Buy* | 3,230 | 165.60p | Automatic Execution |
15:09:27 - 09-Nov-26 |
| Buy* | 2,908 | 165.60p | Automatic Execution |
15:09:27 - 09-Nov-26 |
| Buy* | 3,148 | 165.60p | Automatic Execution |
15:09:27 - 09-Nov-26 |
| Buy* | 2,997 | 165.60p | Automatic Execution |
15:09:27 - 09-Nov-26 |
| Buy* | 3,212 | 165.60p | Automatic Execution |
15:09:27 - 09-Nov-26 |
| Buy* | 525 | 166.00p | Automatic Execution |
15:08:43 - 09-Nov-26 |
| Buy* | 1,216 | 166.00p | Automatic Execution |
15:08:43 - 09-Nov-26 |
| Buy* | 1,775 | 166.00p | Automatic Execution |
15:08:43 - 09-Nov-26 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
15:08:43 - 09-Nov-26 |
| Sell* | 1,894 | 166.00p | Automatic Execution |
15:08:43 - 09-Nov-26 |
| Sell* | 2,741 | 166.00p | Automatic Execution |
15:08:43 - 09-Nov-26 |
| Sell* | 440 | 166.00p | Automatic Execution |
15:08:35 - 09-Nov-26 |
| Sell* | 26 | 166.00p | Automatic Execution |
15:08:35 - 09-Nov-26 |
| Sell* | 3,207 | 166.00p | Automatic Execution |
15:08:35 - 09-Nov-26 |
| Sell* | 2,126 | 166.00p | Automatic Execution |
15:08:35 - 09-Nov-26 |