| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,307 | 176.50p | Uncrossing Trade |
16:35:27 - 09-Nov-26 |
| Buy* | 277 | 178.00p | Automatic Execution |
16:29:03 - 09-Nov-26 |
| Buy* | 277 | 178.00p | SI Trade |
16:29:03 - 09-Nov-26 |
| Buy* | 277 | 178.00p | SI Trade |
16:27:36 - 09-Nov-26 |
| Buy* | 5,000 | 178.00p | Automatic Execution |
16:27:36 - 09-Nov-26 |
| Sell* | 928 | 178.00p | Automatic Execution |
16:27:36 - 09-Nov-26 |
| Sell* | 193 | 178.00p | Automatic Execution |
16:27:36 - 09-Nov-26 |
| Sell* | 3,221 | 178.00p | Automatic Execution |
16:27:36 - 09-Nov-26 |
| Unknown* | 0 | 178.50p | SI Trade |
16:27:23 - 09-Nov-26 |
| Sell* | 193 | 178.50p | Automatic Execution |
16:27:23 - 09-Nov-26 |
| Sell* | 1,540 | 178.50p | Automatic Execution |
16:27:23 - 09-Nov-26 |
| Buy* | 4,500 | 178.943p | Ordinary |
16:22:31 - 09-Nov-26 |
| Buy* | 1,715 | 178.944p | Ordinary |
16:20:08 - 09-Nov-26 |
| Buy* | 4,168 | 178.945p | Ordinary |
16:04:46 - 09-Nov-26 |
| Sell* | 200 | 178.50p | SI Trade |
15:57:16 - 09-Nov-26 |
| Buy* | 1,813 | 179.00p | Automatic Execution |
15:57:16 - 09-Nov-26 |
| Buy* | 1 | 179.00p | Automatic Execution |
15:57:16 - 09-Nov-26 |
| Buy* | 767 | 178.50p | Automatic Execution |
15:34:16 - 09-Nov-26 |
| Buy* | 193 | 178.50p | Automatic Execution |
15:34:16 - 09-Nov-26 |
| Sell* | 1,779 | 178.00p | Automatic Execution |
15:34:13 - 09-Nov-26 |
| Sell* | 775 | 178.00p | Automatic Execution |
15:31:57 - 09-Nov-26 |
| Sell* | 193 | 178.00p | Automatic Execution |
15:31:57 - 09-Nov-26 |
| Sell* | 810 | 178.00p | Automatic Execution |
15:31:57 - 09-Nov-26 |
| Sell* | 921 | 178.50p | Automatic Execution |
15:31:57 - 09-Nov-26 |
| Sell* | 3,907 | 178.50p | Automatic Execution |
15:31:57 - 09-Nov-26 |
| Buy* | 193 | 178.50p | Automatic Execution |
15:31:57 - 09-Nov-26 |
| Buy* | 900 | 178.50p | Automatic Execution |
15:31:57 - 09-Nov-26 |
| Sell* | 193 | 178.00p | Automatic Execution |
15:10:35 - 09-Nov-26 |
| Sell* | 1,030 | 178.50p | Automatic Execution |
15:10:23 - 09-Nov-26 |
| Buy* | 193 | 178.50p | Automatic Execution |
15:10:23 - 09-Nov-26 |
| Buy* | 877 | 178.50p | Automatic Execution |
15:10:23 - 09-Nov-26 |
| Sell* | 880 | 178.00p | Automatic Execution |
15:08:55 - 09-Nov-26 |
| Sell* | 145 | 178.00p | Automatic Execution |
15:08:55 - 09-Nov-26 |
| Sell* | 193 | 178.00p | Automatic Execution |
15:08:45 - 09-Nov-26 |
| Sell* | 166 | 178.414p | Ordinary |
15:07:34 - 09-Nov-26 |
| Unknown* | 0 | 175.50p | SI Trade |
14:31:32 - 09-Nov-26 |
| Buy* | 220 | 178.6999p | Ordinary |
14:30:42 - 09-Nov-26 |
| Unknown* | 0 | 179.00p | SI Trade |
14:17:21 - 09-Nov-26 |
| Buy* | 1,929 | 178.4517p | Ordinary |
14:12:18 - 09-Nov-26 |
| Buy* | 115 | 178.40p | Ordinary |
14:08:50 - 09-Nov-26 |
| Unknown* | 0 | 179.00p | SI Trade |
13:50:20 - 09-Nov-26 |
| Buy* | 4,185 | 178.20p | Ordinary |
13:42:51 - 09-Nov-26 |
| Buy* | 14 | 179.00p | SI Trade |
13:39:24 - 09-Nov-26 |
| Sell* | 616 | 177.82p | Ordinary |
13:29:14 - 09-Nov-26 |
| Buy* | 64 | 179.00p | SI Trade |
13:29:00 - 09-Nov-26 |
| Unknown* | 59,736 | 179.00p | Ordinary |
13:24:14 - 09-Nov-26 |
| Buy* | 2,792 | 177.9505p | Ordinary |
13:12:49 - 09-Nov-26 |
| Sell* | 437 | 176.50p | SI Trade |
12:59:43 - 09-Nov-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:46:36 - 09-Nov-26 |
| Buy* | 1 | 178.50p | SI Trade |
12:44:37 - 09-Nov-26 |
| Buy* | 17 | 178.50p | SI Trade |
12:44:37 - 09-Nov-26 |
| Buy* | 1 | 178.50p | SI Trade |
12:44:37 - 09-Nov-26 |
| Unknown* | 0 | 178.50p | SI Trade |
12:44:37 - 09-Nov-26 |
| Unknown* | 0 | 178.50p | SI Trade |
12:44:37 - 09-Nov-26 |
| Buy* | 2 | 178.50p | SI Trade |
12:44:37 - 09-Nov-26 |
| Unknown* | 0 | 178.50p | SI Trade |
12:44:37 - 09-Nov-26 |
| Sell* | 61 | 176.341p | Ordinary |
12:35:43 - 09-Nov-26 |
| Buy* | 774 | 177.251p | Ordinary |
12:29:02 - 09-Nov-26 |
| Buy* | 300 | 177.275p | Ordinary |
12:18:08 - 09-Nov-26 |
| Sell* | 250 | 176.328p | Ordinary |
11:42:50 - 09-Nov-26 |
| Buy* | 834 | 177.30p | Ordinary |
11:21:58 - 09-Nov-26 |
| Buy* | 4,352 | 177.30p | Ordinary |
10:45:36 - 09-Nov-26 |
| Sell* | 79 | 176.315p | Ordinary |
10:45:33 - 09-Nov-26 |
| Buy* | 8,850 | 177.2679p | Ordinary |
10:36:01 - 09-Nov-26 |
| Buy* | 1,968 | 176.909p | Ordinary |
10:33:25 - 09-Nov-26 |
| Buy* | 557 | 176.94p | Ordinary |
10:26:37 - 09-Nov-26 |
| Buy* | 5,618 | 176.971p | Ordinary |
10:22:25 - 09-Nov-26 |
| Buy* | 92 | 177.001p | Ordinary |
10:11:56 - 09-Nov-26 |
| Buy* | 7 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Buy* | 2 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Unknown* | 0 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Buy* | 4 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Unknown* | 0 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Unknown* | 0 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Unknown* | 0 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Unknown* | 0 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Buy* | 1 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Buy* | 2 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Buy* | 1 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Buy* | 17 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Buy* | 1 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Unknown* | 0 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Buy* | 1 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Unknown* | 0 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Unknown* | 0 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Buy* | 3 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Buy* | 5 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Unknown* | 0 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Buy* | 10 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Unknown* | 0 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Buy* | 16 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Unknown* | 0 | 178.50p | SI Trade |
10:10:32 - 09-Nov-26 |
| Buy* | 1,121 | 177.03p | Ordinary |
10:04:43 - 09-Nov-26 |
| Buy* | 2,245 | 177.0545p | Ordinary |
09:40:53 - 09-Nov-26 |
| Sell* | 538 | 176.302p | Ordinary |
09:40:13 - 09-Nov-26 |
| Buy* | 41 | 178.04p | Ordinary |
09:30:09 - 09-Nov-26 |
| Buy* | 2,801 | 177.352p | Suspected BUY Trade |
09:28:08 - 09-Nov-26 |
| Sell* | 1,336 | 176.291p | Ordinary |
08:38:08 - 09-Nov-26 |
| Sell* | 2,641 | 176.823p | Ordinary |
08:10:08 - 09-Nov-26 |
| Buy* | 56 | 177.332p | Suspected BUY Trade |
08:05:51 - 09-Nov-26 |
| Buy* | 1,007 | 177.3999p | Suspected BUY Trade |
08:00:08 - 09-Nov-26 |
| Sell* | 150 | 176.083p | Ordinary |
08:00:07 - 09-Nov-26 |
| Sell* | 2,821 | 175.00p | Uncrossing Trade |
16:35:17 - 06-Nov-26 |
| Buy* | 280 | 175.825p | Ordinary |
16:26:04 - 06-Nov-26 |
| Buy* | 145 | 176.50p | Automatic Execution |
16:22:11 - 06-Nov-26 |
| Buy* | 3,800 | 175.825p | Ordinary |
16:19:30 - 06-Nov-26 |
| Buy* | 520 | 176.00p | Ordinary |
15:53:01 - 06-Nov-26 |
| Sell* | 2,500 | 175.736p | Negotiated Trade |
15:26:07 - 06-Nov-26 |
| Sell* | 174 | 175.536p | Ordinary |
15:24:27 - 06-Nov-26 |
| Buy* | 2,769 | 175.8235p | Ordinary |
14:52:21 - 06-Nov-26 |
| Buy* | 1,893 | 175.825p | Ordinary |
14:49:01 - 06-Nov-26 |
| Buy* | 1 | 176.50p | SI Trade |
14:48:19 - 06-Nov-26 |
| Buy* | 14 | 175.5499p | Ordinary |
14:36:51 - 06-Nov-26 |
| Unknown* | 0 | 176.50p | SI Trade |
14:31:33 - 06-Nov-26 |
| Buy* | 5 | 176.50p | SI Trade |
14:31:33 - 06-Nov-26 |
| Buy* | 3 | 176.50p | SI Trade |
14:25:24 - 06-Nov-26 |
| Sell* | 1 | 175.531p | Ordinary |
14:10:00 - 06-Nov-26 |
| Buy* | 6 | 176.50p | SI Trade |
14:06:30 - 06-Nov-26 |
| Buy* | 5 | 177.00p | SI Trade |
14:01:10 - 06-Nov-26 |
| Buy* | 282 | 176.3999p | Ordinary |
13:55:49 - 06-Nov-26 |
| Buy* | 1 | 176.50p | SI Trade |
13:49:31 - 06-Nov-26 |
| Buy* | 56 | 175.942p | Suspected BUY Trade |
13:24:20 - 06-Nov-26 |
| Buy* | 195 | 175.50p | Automatic Execution |
13:20:19 - 06-Nov-26 |
| Buy* | 637 | 175.50p | Automatic Execution |
13:20:19 - 06-Nov-26 |
| Buy* | 1,194 | 175.50p | Automatic Execution |
13:20:19 - 06-Nov-26 |
| Unknown* | 0 | 175.50p | SI Trade |
13:16:55 - 06-Nov-26 |
| Sell* | 6,361 | 174.85p | Ordinary |
13:08:30 - 06-Nov-26 |
| Buy* | 1 | 175.1999p | Ordinary |
12:47:59 - 06-Nov-26 |
| Buy* | 8,169 | 175.50p | Automatic Execution |
12:36:39 - 06-Nov-26 |
| Buy* | 34 | 175.50p | SI Trade |
12:36:33 - 06-Nov-26 |
| Unknown* | 400 | 175.00p | Ordinary |
12:32:06 - 06-Nov-26 |
| Buy* | 1 | 175.50p | SI Trade |
12:24:39 - 06-Nov-26 |
| Buy* | 1 | 175.50p | SI Trade |
12:24:39 - 06-Nov-26 |
| Buy* | 8 | 175.50p | SI Trade |
12:24:39 - 06-Nov-26 |
| Buy* | 1 | 175.50p | SI Trade |
12:24:39 - 06-Nov-26 |
| Sell* | 6,000 | 174.6366p | Ordinary |
11:54:06 - 06-Nov-26 |
| Buy* | 1 | 175.50p | SI Trade |
11:52:02 - 06-Nov-26 |
| Unknown* | 0 | 175.50p | SI Trade |
11:52:02 - 06-Nov-26 |
| Buy* | 1 | 175.50p | SI Trade |
11:52:02 - 06-Nov-26 |
| Buy* | 2 | 175.50p | SI Trade |
11:52:02 - 06-Nov-26 |
| Unknown* | 0 | 175.50p | SI Trade |
11:52:02 - 06-Nov-26 |
| Buy* | 2 | 175.50p | SI Trade |
11:52:02 - 06-Nov-26 |
| Buy* | 1 | 175.50p | SI Trade |
11:52:02 - 06-Nov-26 |
| Buy* | 1 | 175.1999p | Ordinary |
11:35:33 - 06-Nov-26 |
| Sell* | 41 | 174.847p | Ordinary |
11:20:51 - 06-Nov-26 |
| Sell* | 1,000 | 174.515p | Ordinary |
11:06:05 - 06-Nov-26 |
| Sell* | 5 | 174.50p | Automatic Execution |
10:41:41 - 06-Nov-26 |
| Sell* | 16,000 | 174.84p | Ordinary |
10:39:32 - 06-Nov-26 |
| Unknown* | 125,000 | 175.50p | Ordinary |
10:37:33 - 06-Nov-26 |
| Sell* | 10,000 | 172.915p | Ordinary |
10:15:22 - 06-Nov-26 |
| Buy* | 10,000 | 175.00p | Automatic Execution |
10:03:30 - 06-Nov-26 |
| Buy* | 10,000 | 175.00p | Automatic Execution |
10:02:55 - 06-Nov-26 |
| Sell* | 400 | 174.388p | Ordinary |
10:02:53 - 06-Nov-26 |
| Sell* | 108 | 174.43p | Ordinary |
10:01:33 - 06-Nov-26 |
| Sell* | 2 | 174.47p | Ordinary |
10:00:29 - 06-Nov-26 |
| Sell* | 500 | 174.612p | Ordinary |
10:00:19 - 06-Nov-26 |
| Buy* | 2 | 177.00p | SI Trade |
09:55:00 - 06-Nov-26 |
| Buy* | 1 | 177.00p | SI Trade |
09:55:00 - 06-Nov-26 |
| Sell* | 2 | 176.00p | SI Trade |
09:30:18 - 06-Nov-26 |
| Sell* | 155 | 175.579p | Ordinary |
09:28:06 - 06-Nov-26 |
| Sell* | 61 | 175.83p | Ordinary |
09:06:15 - 06-Nov-26 |
| Sell* | 727 | 175.50p | Automatic Execution |
09:06:05 - 06-Nov-26 |
| Sell* | 194 | 175.50p | Automatic Execution |
09:06:05 - 06-Nov-26 |
| Sell* | 377 | 175.578p | Ordinary |
09:01:50 - 06-Nov-26 |
| Buy* | 2 | 177.00p | SI Trade |
09:00:00 - 06-Nov-26 |
| Sell* | 200 | 175.50p | Automatic Execution |
08:42:45 - 06-Nov-26 |
| Sell* | 53 | 174.00p | SI Trade |
08:42:14 - 06-Nov-26 |
| Sell* | 281 | 175.088p | Ordinary |
08:37:09 - 06-Nov-26 |
| Buy* | 197 | 175.00p | Automatic Execution |
08:36:57 - 06-Nov-26 |
| Buy* | 221 | 175.00p | Automatic Execution |
08:36:57 - 06-Nov-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:36:53 - 06-Nov-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:36:53 - 06-Nov-26 |
| Buy* | 22 | 175.00p | SI Trade |
08:36:53 - 06-Nov-26 |
| Buy* | 5,000 | 175.00p | Automatic Execution |
08:36:53 - 06-Nov-26 |
| Sell* | 921 | 173.00p | Ordinary |
08:34:29 - 06-Nov-26 |
| Sell* | 1 | 172.75p | Ordinary |
08:31:09 - 06-Nov-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:15:07 - 06-Nov-26 |
| Sell* | 2 | 172.00p | SI Trade |
08:15:07 - 06-Nov-26 |
| Buy* | 5 | 175.00p | SI Trade |
08:15:07 - 06-Nov-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:15:07 - 06-Nov-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:15:07 - 06-Nov-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:15:07 - 06-Nov-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:15:07 - 06-Nov-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:15:07 - 06-Nov-26 |
| Sell* | 126 | 172.00p | SI Trade |
08:15:07 - 06-Nov-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:15:07 - 06-Nov-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:15:07 - 06-Nov-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:15:07 - 06-Nov-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:15:07 - 06-Nov-26 |
| Buy* | 39 | 175.00p | SI Trade |
08:15:07 - 06-Nov-26 |
| Unknown* | 0 | 172.00p | SI Trade |
08:15:07 - 06-Nov-26 |
| Sell* | 4 | 172.167p | Ordinary |
08:10:40 - 06-Nov-26 |
| Sell* | 2,400 | 172.222p | Ordinary |
08:09:59 - 06-Nov-26 |
| Sell* | 5,539 | 172.283p | Ordinary |
08:00:33 - 06-Nov-26 |
| Sell* | 170 | 172.507p | Ordinary |
08:00:32 - 06-Nov-26 |
| Sell* | 19,341 | 172.00p | Automatic Execution |
16:35:59 - 05-Nov-26 |
| Sell* | 4,466 | 172.00p | Uncrossing Trade |
16:35:26 - 05-Nov-26 |
| Buy* | 1,647 | 173.50p | Automatic Execution |
16:29:29 - 05-Nov-26 |
| Sell* | 50 | 175.00p | Automatic Execution |
16:29:02 - 05-Nov-26 |
| Sell* | 194 | 174.00p | Automatic Execution |
16:28:19 - 05-Nov-26 |