| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,903 | 148.00p | Uncrossing Trade |
16:35:30 - 10-Nov-26 |
| Buy* | 6,667 | 149.2401p | Ordinary |
16:26:35 - 10-Nov-26 |
| Buy* | 12,500 | 148.578p | Ordinary |
16:25:47 - 10-Nov-26 |
| Sell* | 2,252 | 147.00p | Automatic Execution |
16:22:17 - 10-Nov-26 |
| Sell* | 14 | 147.00p | Automatic Execution |
16:21:57 - 10-Nov-26 |
| Sell* | 15 | 147.00p | Automatic Execution |
15:21:25 - 10-Nov-26 |
| Sell* | 7,000 | 147.95p | Ordinary |
15:11:44 - 10-Nov-26 |
| Sell* | 15 | 147.00p | Automatic Execution |
15:11:34 - 10-Nov-26 |
| Sell* | 2,252 | 148.0584p | Ordinary |
15:09:02 - 10-Nov-26 |
| Sell* | 12 | 147.00p | Automatic Execution |
15:05:53 - 10-Nov-26 |
| Sell* | 134 | 147.00p | Automatic Execution |
15:05:53 - 10-Nov-26 |
| Sell* | 2,397 | 149.00p | Automatic Execution |
15:05:53 - 10-Nov-26 |
| Sell* | 12 | 149.00p | Automatic Execution |
14:59:22 - 10-Nov-26 |
| Buy* | 161 | 149.425p | Ordinary |
14:51:32 - 10-Nov-26 |
| Sell* | 12 | 149.00p | Automatic Execution |
14:47:28 - 10-Nov-26 |
| Sell* | 254 | 149.00p | Automatic Execution |
14:46:27 - 10-Nov-26 |
| Sell* | 1,134 | 149.00p | Automatic Execution |
14:43:10 - 10-Nov-26 |
| Sell* | 262 | 148.00p | Automatic Execution |
14:42:57 - 10-Nov-26 |
| Sell* | 181 | 149.00p | Automatic Execution |
14:42:57 - 10-Nov-26 |
| Sell* | 3,154 | 149.00p | Automatic Execution |
14:42:57 - 10-Nov-26 |
| Sell* | 1,651 | 149.00p | Automatic Execution |
14:42:57 - 10-Nov-26 |
| Sell* | 7 | 149.00p | Automatic Execution |
14:37:42 - 10-Nov-26 |
| Buy* | 1 | 149.50p | SI Trade |
14:34:20 - 10-Nov-26 |
| Sell* | 7 | 149.00p | Automatic Execution |
14:34:20 - 10-Nov-26 |
| Buy* | 1 | 149.50p | SI Trade |
14:23:09 - 10-Nov-26 |
| Sell* | 212 | 148.00p | Automatic Execution |
14:17:27 - 10-Nov-26 |
| Sell* | 1,280 | 149.00p | Automatic Execution |
14:17:27 - 10-Nov-26 |
| Buy* | 980 | 149.00p | Automatic Execution |
14:17:27 - 10-Nov-26 |
| Buy* | 18 | 149.00p | Automatic Execution |
14:17:27 - 10-Nov-26 |
| Buy* | 1,153 | 149.00p | Automatic Execution |
14:17:27 - 10-Nov-26 |
| Sell* | 645 | 148.00p | Automatic Execution |
14:15:00 - 10-Nov-26 |
| Sell* | 5 | 148.00p | Automatic Execution |
14:14:00 - 10-Nov-26 |
| Sell* | 5 | 148.00p | Automatic Execution |
14:11:03 - 10-Nov-26 |
| Sell* | 5 | 148.00p | Automatic Execution |
14:04:29 - 10-Nov-26 |
| Sell* | 671 | 149.00p | Automatic Execution |
13:57:41 - 10-Nov-26 |
| Sell* | 175 | 149.00p | Automatic Execution |
13:57:41 - 10-Nov-26 |
| Sell* | 2,330 | 149.00p | Automatic Execution |
13:57:40 - 10-Nov-26 |
| Sell* | 703 | 149.00p | Automatic Execution |
13:57:40 - 10-Nov-26 |
| Sell* | 2 | 149.00p | Automatic Execution |
13:57:02 - 10-Nov-26 |
| Sell* | 500 | 149.4234p | Ordinary |
13:52:56 - 10-Nov-26 |
| Buy* | 520 | 150.00p | Automatic Execution |
13:52:10 - 10-Nov-26 |
| Buy* | 10 | 150.00p | SI Trade |
13:52:10 - 10-Nov-26 |
| Sell* | 2 | 149.00p | Automatic Execution |
13:17:10 - 10-Nov-26 |
| Sell* | 2 | 149.00p | Automatic Execution |
13:12:45 - 10-Nov-26 |
| Sell* | 44 | 149.00p | Automatic Execution |
13:09:47 - 10-Nov-26 |
| Sell* | 673 | 150.00p | Automatic Execution |
13:04:51 - 10-Nov-26 |
| Sell* | 41 | 150.00p | Automatic Execution |
13:04:51 - 10-Nov-26 |
| Sell* | 42 | 150.00p | Automatic Execution |
12:06:48 - 10-Nov-26 |
| Sell* | 40 | 150.00p | Automatic Execution |
11:56:14 - 10-Nov-26 |
| Sell* | 42 | 150.00p | Automatic Execution |
11:44:00 - 10-Nov-26 |
| Sell* | 39 | 150.00p | Automatic Execution |
11:41:51 - 10-Nov-26 |
| Sell* | 43 | 150.00p | Automatic Execution |
11:37:30 - 10-Nov-26 |
| Sell* | 873 | 150.00p | Automatic Execution |
11:36:21 - 10-Nov-26 |
| Sell* | 1,127 | 150.00p | Automatic Execution |
11:36:21 - 10-Nov-26 |
| Sell* | 33 | 150.00p | Automatic Execution |
11:26:31 - 10-Nov-26 |
| Sell* | 43 | 150.00p | Automatic Execution |
11:18:46 - 10-Nov-26 |
| Sell* | 33 | 150.00p | Automatic Execution |
11:18:33 - 10-Nov-26 |
| Sell* | 33 | 150.00p | Automatic Execution |
11:12:32 - 10-Nov-26 |
| Sell* | 33 | 150.00p | Automatic Execution |
11:05:49 - 10-Nov-26 |
| Sell* | 176 | 150.00p | Automatic Execution |
10:50:59 - 10-Nov-26 |
| Sell* | 522 | 150.00p | Automatic Execution |
10:50:56 - 10-Nov-26 |
| Sell* | 7,876 | 150.00p | Automatic Execution |
10:50:56 - 10-Nov-26 |
| Sell* | 2,000 | 150.00p | Automatic Execution |
10:50:56 - 10-Nov-26 |
| Unknown* | 0 | 150.00p | SI Trade |
10:45:10 - 10-Nov-26 |
| Buy* | 2,000 | 152.00p | Automatic Execution |
10:13:43 - 10-Nov-26 |
| Buy* | 107 | 151.58p | Ordinary |
09:40:49 - 10-Nov-26 |
| Sell* | 1,700 | 150.8467p | Ordinary |
09:20:17 - 10-Nov-26 |
| Buy* | 10 | 152.00p | SI Trade |
08:40:27 - 10-Nov-26 |
| Sell* | 55 | 149.00p | SI Trade |
08:09:27 - 10-Nov-26 |
| Buy* | 2,246 | 150.50p | Ordinary |
16:48:08 - 09-Nov-26 |
| Sell* | 2,214 | 147.00p | Uncrossing Trade |
16:35:12 - 09-Nov-26 |
| Unknown* | 0 | 149.00p | SI Trade |
16:10:45 - 09-Nov-26 |
| Buy* | 1 | 151.843p | Suspected BUY Trade |
15:30:02 - 09-Nov-26 |
| Buy* | 327 | 152.00p | Automatic Execution |
15:25:58 - 09-Nov-26 |
| Sell* | 392 | 149.00p | Automatic Execution |
11:47:51 - 09-Nov-26 |
| Buy* | 1,973 | 152.00p | Automatic Execution |
11:04:01 - 09-Nov-26 |
| Sell* | 10,000 | 149.333p | Ordinary |
10:04:24 - 09-Nov-26 |
| Buy* | 250 | 152.70p | Ordinary |
09:55:28 - 09-Nov-26 |
| Buy* | 1 | 153.50p | SI Trade |
09:27:59 - 09-Nov-26 |
| Buy* | 16 | 153.50p | SI Trade |
09:27:59 - 09-Nov-26 |
| Buy* | 11 | 153.50p | SI Trade |
09:27:59 - 09-Nov-26 |
| Buy* | 15 | 154.00p | SI Trade |
09:27:58 - 09-Nov-26 |
| Buy* | 38 | 154.00p | SI Trade |
09:27:58 - 09-Nov-26 |
| Buy* | 60 | 154.00p | Suspected BUY Trade |
08:00:10 - 09-Nov-26 |
| Buy* | 5,971 | 150.00p | Ordinary |
16:35:42 - 06-Nov-26 |
| Sell* | 9,882 | 149.00p | Uncrossing Trade |
16:35:15 - 06-Nov-26 |
| Sell* | 178 | 150.00p | Automatic Execution |
16:28:27 - 06-Nov-26 |
| Sell* | 82 | 150.00p | Automatic Execution |
16:11:24 - 06-Nov-26 |
| Sell* | 5,000 | 151.52p | Ordinary |
15:35:48 - 06-Nov-26 |
| Buy* | 25 | 151.1666p | Ordinary |
15:15:47 - 06-Nov-26 |
| Unknown* | 982 | 150.00p | SI Trade |
14:33:32 - 06-Nov-26 |
| Sell* | 157 | 146.50p | Automatic Execution |
14:33:32 - 06-Nov-26 |
| Sell* | 1,038 | 153.50p | Automatic Execution |
14:33:31 - 06-Nov-26 |
| Buy* | 996 | 153.50p | Automatic Execution |
14:33:31 - 06-Nov-26 |
| Buy* | 6,289 | 150.00p | Ordinary |
14:06:48 - 06-Nov-26 |
| Unknown* | 0 | 153.50p | SI Trade |
13:59:50 - 06-Nov-26 |
| Sell* | 1,916 | 151.33p | Ordinary |
11:54:21 - 06-Nov-26 |
| Buy* | 1,916 | 151.763p | Suspected BUY Trade |
11:54:10 - 06-Nov-26 |
| Buy* | 330 | 152.3333p | Ordinary |
11:48:12 - 06-Nov-26 |
| Sell* | 2,000 | 151.33p | Ordinary |
11:33:09 - 06-Nov-26 |
| Sell* | 2,500 | 151.33p | Ordinary |
11:08:42 - 06-Nov-26 |
| Sell* | 560 | 151.33p | Ordinary |
11:06:12 - 06-Nov-26 |
| Sell* | 490 | 151.33p | Ordinary |
09:06:58 - 06-Nov-26 |
| Buy* | 3 | 153.50p | SI Trade |
08:34:16 - 06-Nov-26 |
| Sell* | 32 | 150.00p | SI Trade |
08:34:16 - 06-Nov-26 |
| Sell* | 5,000 | 149.16p | Ordinary |
08:10:13 - 06-Nov-26 |
| Sell* | 1,500 | 149.16p | Ordinary |
08:09:10 - 06-Nov-26 |
| Sell* | 1,000 | 148.352p | Negotiated Trade |
08:08:17 - 06-Nov-26 |
| Sell* | 1,500 | 149.16p | Ordinary |
08:07:22 - 06-Nov-26 |
| Sell* | 5,000 | 149.167p | Ordinary |
08:04:35 - 06-Nov-26 |
| Sell* | 1,500 | 149.16p | Ordinary |
08:02:36 - 06-Nov-26 |
| Buy* | 13,160 | 151.1667p | Ordinary |
08:00:18 - 06-Nov-26 |
| Sell* | 8,867 | 152.00p | Uncrossing Trade |
16:35:05 - 05-Nov-26 |
| Sell* | 6 | 152.00p | Automatic Execution |
16:29:33 - 05-Nov-26 |
| Sell* | 258 | 152.00p | Automatic Execution |
16:29:31 - 05-Nov-26 |
| Sell* | 41 | 152.00p | Automatic Execution |
16:28:43 - 05-Nov-26 |
| Sell* | 72 | 152.00p | Automatic Execution |
16:25:32 - 05-Nov-26 |
| Sell* | 72 | 152.00p | Automatic Execution |
16:20:15 - 05-Nov-26 |
| Sell* | 229 | 152.00p | Automatic Execution |
16:18:06 - 05-Nov-26 |
| Buy* | 1,434 | 152.00p | Automatic Execution |
16:18:06 - 05-Nov-26 |
| Sell* | 183 | 152.00p | Automatic Execution |
16:18:06 - 05-Nov-26 |
| Sell* | 2,127 | 152.00p | Automatic Execution |
16:18:06 - 05-Nov-26 |
| Buy* | 3,194 | 152.6667p | Ordinary |
16:18:05 - 05-Nov-26 |
| Sell* | 135 | 152.00p | Automatic Execution |
16:05:41 - 05-Nov-26 |
| Sell* | 60 | 152.00p | Automatic Execution |
15:32:31 - 05-Nov-26 |
| Buy* | 7 | 153.00p | SI Trade |
15:24:34 - 05-Nov-26 |
| Sell* | 60 | 152.50p | Automatic Execution |
15:12:22 - 05-Nov-26 |
| Buy* | 245 | 152.50p | Automatic Execution |
15:05:43 - 05-Nov-26 |
| Unknown* | 1,000 | 152.25p | Ordinary |
15:04:51 - 05-Nov-26 |
| Sell* | 296 | 152.00p | Automatic Execution |
15:04:15 - 05-Nov-26 |
| Sell* | 57 | 152.00p | Automatic Execution |
15:02:02 - 05-Nov-26 |
| Sell* | 165 | 152.00p | Automatic Execution |
14:43:11 - 05-Nov-26 |
| Buy* | 29 | 152.00p | Automatic Execution |
14:43:11 - 05-Nov-26 |
| Sell* | 2,765 | 152.00p | Automatic Execution |
14:43:11 - 05-Nov-26 |
| Sell* | 29 | 152.00p | Automatic Execution |
14:43:11 - 05-Nov-26 |
| Sell* | 2,000 | 152.19p | Ordinary |
14:31:37 - 05-Nov-26 |
| Sell* | 46 | 152.00p | Automatic Execution |
14:26:19 - 05-Nov-26 |
| Buy* | 253 | 152.00p | Automatic Execution |
14:14:04 - 05-Nov-26 |
| Buy* | 20 | 152.00p | Automatic Execution |
14:14:04 - 05-Nov-26 |
| Buy* | 66 | 152.00p | Automatic Execution |
14:14:04 - 05-Nov-26 |
| Sell* | 19 | 150.00p | Automatic Execution |
14:10:40 - 05-Nov-26 |
| Sell* | 42 | 150.00p | Automatic Execution |
14:06:57 - 05-Nov-26 |
| Sell* | 19 | 150.00p | Automatic Execution |
14:02:43 - 05-Nov-26 |
| Sell* | 42 | 150.00p | Automatic Execution |
13:55:40 - 05-Nov-26 |
| Sell* | 20 | 150.00p | Automatic Execution |
13:54:20 - 05-Nov-26 |
| Sell* | 42 | 150.00p | Automatic Execution |
13:48:40 - 05-Nov-26 |
| Sell* | 20 | 150.00p | Automatic Execution |
13:47:37 - 05-Nov-26 |
| Sell* | 42 | 150.00p | Automatic Execution |
13:42:17 - 05-Nov-26 |
| Sell* | 22 | 150.00p | Automatic Execution |
13:42:00 - 05-Nov-26 |
| Sell* | 3,185 | 150.76p | Ordinary |
13:38:27 - 05-Nov-26 |
| Sell* | 42 | 150.00p | Automatic Execution |
13:35:15 - 05-Nov-26 |
| Sell* | 22 | 150.00p | Automatic Execution |
13:33:30 - 05-Nov-26 |
| Sell* | 2,390 | 155.00p | Automatic Execution |
13:21:03 - 05-Nov-26 |
| Sell* | 760 | 150.00p | Automatic Execution |
13:21:03 - 05-Nov-26 |
| Buy* | 39 | 155.00p | SI Trade |
13:21:03 - 05-Nov-26 |
| Sell* | 155 | 150.50p | Automatic Execution |
13:21:03 - 05-Nov-26 |
| Sell* | 24 | 155.00p | Automatic Execution |
13:21:03 - 05-Nov-26 |
| Buy* | 517 | 156.50p | Automatic Execution |
13:21:03 - 05-Nov-26 |
| Buy* | 24 | 156.00p | Automatic Execution |
13:21:03 - 05-Nov-26 |
| Buy* | 2,000 | 154.3333p | Ordinary |
12:42:13 - 05-Nov-26 |
| Sell* | 1,788 | 152.971p | Negotiated Trade |
11:52:19 - 05-Nov-26 |
| Sell* | 4,500 | 152.78p | Ordinary |
10:21:04 - 05-Nov-26 |
| Sell* | 1,000 | 152.47p | Ordinary |
09:28:19 - 05-Nov-26 |
| Buy* | 6 | 156.50p | SI Trade |
09:00:00 - 05-Nov-26 |
| Sell* | 2 | 150.00p | SI Trade |
09:00:00 - 05-Nov-26 |
| Sell* | 57 | 150.00p | SI Trade |
09:00:00 - 05-Nov-26 |
| Sell* | 10,000 | 152.27p | Ordinary |
08:53:04 - 05-Nov-26 |
| Sell* | 891 | 152.00p | Uncrossing Trade |
16:35:03 - 04-Nov-26 |
| Buy* | 34 | 154.50p | SI Trade |
16:29:00 - 04-Nov-26 |
| Buy* | 13 | 154.50p | SI Trade |
16:29:00 - 04-Nov-26 |
| Sell* | 7 | 150.78p | Ordinary |
14:05:39 - 04-Nov-26 |
| Sell* | 439 | 151.367p | Negotiated Trade |
09:32:52 - 04-Nov-26 |
| Buy* | 5 | 154.50p | SI Trade |
09:15:00 - 04-Nov-26 |
| Buy* | 6 | 154.50p | SI Trade |
09:15:00 - 04-Nov-26 |
| Buy* | 27,907 | 150.00p | Ordinary |
16:36:18 - 03-Nov-26 |
| Buy* | 22,093 | 150.00p | Ordinary |
16:36:18 - 03-Nov-26 |
| Buy* | 1,592 | 150.00p | Automatic Execution |
16:35:47 - 03-Nov-26 |
| Buy* | 5,509 | 150.00p | Automatic Execution |
16:35:47 - 03-Nov-26 |
| Buy* | 5,509 | 150.00p | Automatic Execution |
16:35:41 - 03-Nov-26 |
| Buy* | 5,012 | 150.00p | Automatic Execution |
16:35:38 - 03-Nov-26 |
| Buy* | 5,509 | 150.00p | Automatic Execution |
16:35:38 - 03-Nov-26 |
| Buy* | 23,136 | 150.00p | Automatic Execution |
16:35:28 - 03-Nov-26 |
| Sell* | 3,631 | 150.00p | Uncrossing Trade |
16:35:28 - 03-Nov-26 |
| Sell* | 31 | 148.00p | SI Trade |
16:10:44 - 03-Nov-26 |
| Sell* | 2,500 | 150.33p | Ordinary |
15:18:49 - 03-Nov-26 |
| Sell* | 8,000 | 150.33p | Ordinary |
14:13:32 - 03-Nov-26 |
| Buy* | 1,000 | 152.269p | Suspected BUY Trade |
13:29:22 - 03-Nov-26 |
| Sell* | 1,851 | 150.316p | Ordinary |
11:01:16 - 03-Nov-26 |
| Sell* | 1,800 | 150.31p | Ordinary |
10:13:46 - 03-Nov-26 |
| Sell* | 1,138 | 150.28p | Ordinary |
10:07:40 - 03-Nov-26 |
| Buy* | 6,556 | 151.77p | Ordinary |
09:47:28 - 03-Nov-26 |
| Buy* | 78 | 152.094p | Suspected BUY Trade |
09:10:27 - 03-Nov-26 |
| Buy* | 2 | 154.50p | SI Trade |
09:00:04 - 03-Nov-26 |
| Buy* | 8 | 154.50p | SI Trade |
08:37:25 - 03-Nov-26 |
| Buy* | 3 | 155.00p | SI Trade |
08:04:54 - 03-Nov-26 |
| Buy* | 53 | 149.50p | Automatic Execution |
08:00:19 - 03-Nov-26 |
| Sell* | 4,297 | 150.00p | Uncrossing Trade |
16:35:08 - 02-Nov-26 |
| Sell* | 286 | 146.50p | Automatic Execution |
16:25:59 - 02-Nov-26 |
| Sell* | 302 | 146.50p | Automatic Execution |
16:24:29 - 02-Nov-26 |
| Buy* | 10,000 | 150.50p | Ordinary |
15:45:49 - 02-Nov-26 |