| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 271.50p | Ordinary |
16:42:36 - 10-Nov-26 |
| Buy* | 68,524 | 271.50p | Suspected BUY Trade |
16:35:14 - 10-Nov-26 |
| Buy* | 25,000 | 272.00p | Ordinary |
16:31:09 - 10-Nov-26 |
| Sell* | 2 | 270.50p | Automatic Execution |
16:27:28 - 10-Nov-26 |
| Sell* | 265 | 270.50p | Automatic Execution |
16:27:28 - 10-Nov-26 |
| Sell* | 395 | 270.886p | Ordinary |
16:15:07 - 10-Nov-26 |
| Sell* | 1,206 | 270.50p | Automatic Execution |
16:14:54 - 10-Nov-26 |
| Buy* | 970 | 271.3723p | Ordinary |
16:14:52 - 10-Nov-26 |
| Sell* | 7,500 | 270.9215p | Ordinary |
16:12:01 - 10-Nov-26 |
| Buy* | 7 | 272.00p | SI Trade |
16:03:59 - 10-Nov-26 |
| Buy* | 251 | 271.50p | SI Trade |
15:52:31 - 10-Nov-26 |
| Sell* | 251 | 271.00p | SI Trade |
15:52:31 - 10-Nov-26 |
| Sell* | 1,494 | 271.00p | Automatic Execution |
15:49:30 - 10-Nov-26 |
| Sell* | 148 | 271.00p | Automatic Execution |
15:49:30 - 10-Nov-26 |
| Sell* | 1,602 | 271.00p | Automatic Execution |
15:45:06 - 10-Nov-26 |
| Sell* | 775 | 271.00p | Automatic Execution |
15:45:06 - 10-Nov-26 |
| Sell* | 3 | 271.3805p | Ordinary |
15:11:28 - 10-Nov-26 |
| Buy* | 140 | 272.019p | Ordinary |
15:00:08 - 10-Nov-26 |
| Sell* | 777 | 271.50p | Automatic Execution |
14:50:42 - 10-Nov-26 |
| Sell* | 1,614 | 271.50p | Automatic Execution |
14:50:42 - 10-Nov-26 |
| Sell* | 2,500 | 272.005p | Ordinary |
14:46:45 - 10-Nov-26 |
| Sell* | 5,000 | 272.005p | Ordinary |
14:41:16 - 10-Nov-26 |
| Buy* | 334 | 272.663p | Ordinary |
14:29:48 - 10-Nov-26 |
| Buy* | 2,917 | 272.662p | Ordinary |
14:16:07 - 10-Nov-26 |
| Buy* | 3,191 | 272.664p | Ordinary |
14:08:08 - 10-Nov-26 |
| Sell* | 36 | 271.94p | Ordinary |
14:07:11 - 10-Nov-26 |
| Sell* | 2,975 | 272.379p | Ordinary |
13:47:41 - 10-Nov-26 |
| Buy* | 181 | 272.50p | Automatic Execution |
13:46:32 - 10-Nov-26 |
| Buy* | 1,337 | 272.50p | Automatic Execution |
13:46:32 - 10-Nov-26 |
| Sell* | 455 | 271.753p | Ordinary |
13:45:21 - 10-Nov-26 |
| Sell* | 190 | 271.975p | Ordinary |
13:45:03 - 10-Nov-26 |
| Sell* | 1,385 | 272.00p | Automatic Execution |
13:41:32 - 10-Nov-26 |
| Sell* | 576 | 272.00p | Automatic Execution |
13:41:32 - 10-Nov-26 |
| Buy* | 316 | 273.00p | Automatic Execution |
13:22:19 - 10-Nov-26 |
| Buy* | 354 | 273.00p | Automatic Execution |
13:22:19 - 10-Nov-26 |
| Buy* | 39 | 273.00p | Automatic Execution |
13:22:14 - 10-Nov-26 |
| Buy* | 5,072 | 272.50p | Automatic Execution |
13:21:15 - 10-Nov-26 |
| Buy* | 1,240 | 272.50p | Automatic Execution |
13:21:15 - 10-Nov-26 |
| Sell* | 1,310 | 272.126p | Ordinary |
13:10:44 - 10-Nov-26 |
| Buy* | 1 | 272.50p | SI Trade |
13:09:25 - 10-Nov-26 |
| Buy* | 6 | 272.50p | SI Trade |
13:05:21 - 10-Nov-26 |
| Sell* | 7,915 | 271.76p | Negotiated Trade |
13:04:20 - 10-Nov-26 |
| Sell* | 6,820 | 271.7509p | Ordinary |
13:00:53 - 10-Nov-26 |
| Sell* | 958 | 271.8327p | Ordinary |
13:00:45 - 10-Nov-26 |
| Sell* | 67 | 271.7425p | Negotiated Trade |
13:00:41 - 10-Nov-26 |
| Sell* | 19 | 271.7425p | Negotiated Trade |
13:00:36 - 10-Nov-26 |
| Sell* | 1,550 | 271.72p | Ordinary |
12:49:00 - 10-Nov-26 |
| Sell* | 895 | 271.76p | Negotiated Trade |
12:41:03 - 10-Nov-26 |
| Buy* | 1,393 | 272.00p | Automatic Execution |
12:20:09 - 10-Nov-26 |
| Buy* | 396 | 272.00p | Automatic Execution |
12:20:09 - 10-Nov-26 |
| Buy* | 3,787 | 272.00p | Automatic Execution |
12:20:09 - 10-Nov-26 |
| Buy* | 1 | 272.00p | SI Trade |
12:19:59 - 10-Nov-26 |
| Sell* | 19,465 | 271.5347p | Negotiated Trade |
12:18:12 - 10-Nov-26 |
| Sell* | 153 | 271.8335p | Negotiated Trade |
12:15:27 - 10-Nov-26 |
| Sell* | 375 | 271.8105p | Negotiated Trade |
12:03:20 - 10-Nov-26 |
| Sell* | 14 | 271.932p | Negotiated Trade |
11:53:42 - 10-Nov-26 |
| Sell* | 5,000 | 271.92p | Ordinary |
11:25:54 - 10-Nov-26 |
| Sell* | 1,625 | 272.42p | Ordinary |
11:15:38 - 10-Nov-26 |
| Buy* | 746 | 272.50p | Automatic Execution |
11:15:04 - 10-Nov-26 |
| Buy* | 5,000 | 272.50p | Automatic Execution |
11:15:04 - 10-Nov-26 |
| Sell* | 10,000 | 271.78p | Ordinary |
11:09:45 - 10-Nov-26 |
| Sell* | 175 | 271.78p | Ordinary |
11:04:26 - 10-Nov-26 |
| Sell* | 2,500 | 271.8322p | Ordinary |
11:04:07 - 10-Nov-26 |
| Sell* | 395 | 271.78p | Ordinary |
10:57:55 - 10-Nov-26 |
| Sell* | 3,200 | 271.78p | Ordinary |
10:49:14 - 10-Nov-26 |
| Buy* | 7 | 272.30p | Ordinary |
10:46:33 - 10-Nov-26 |
| Sell* | 3,740 | 271.8335p | Negotiated Trade |
10:46:29 - 10-Nov-26 |
| Buy* | 120 | 272.50p | SI Trade |
10:45:24 - 10-Nov-26 |
| Sell* | 25,005 | 271.8105p | Negotiated Trade |
10:40:55 - 10-Nov-26 |
| Sell* | 12,155 | 271.932p | Negotiated Trade |
10:23:40 - 10-Nov-26 |
| Unknown* | 1 | 272.50p | SI Trade |
10:04:06 - 10-Nov-26 |
| Buy* | 559 | 272.50p | Automatic Execution |
10:04:06 - 10-Nov-26 |
| Buy* | 47 | 272.30p | Ordinary |
10:00:40 - 10-Nov-26 |
| Buy* | 3,700 | 272.30p | Ordinary |
09:37:04 - 10-Nov-26 |
| Sell* | 5,220 | 271.4087p | Negotiated Trade |
09:28:24 - 10-Nov-26 |
| Sell* | 190 | 272.00p | Automatic Execution |
09:22:17 - 10-Nov-26 |
| Sell* | 291 | 272.00p | Automatic Execution |
09:22:17 - 10-Nov-26 |
| Sell* | 178 | 272.00p | Automatic Execution |
09:18:00 - 10-Nov-26 |
| Sell* | 1,745 | 271.75p | Ordinary |
09:13:34 - 10-Nov-26 |
| Buy* | 749 | 272.00p | Automatic Execution |
09:07:17 - 10-Nov-26 |
| Sell* | 559 | 271.50p | Automatic Execution |
09:00:31 - 10-Nov-26 |
| Sell* | 648 | 272.00p | Automatic Execution |
09:00:04 - 10-Nov-26 |
| Buy* | 36 | 273.00p | SI Trade |
08:23:45 - 10-Nov-26 |
| Sell* | 11,250 | 272.445p | Negotiated Trade |
08:11:19 - 10-Nov-26 |
| Unknown* | 0 | 273.50p | SI Trade |
08:07:46 - 10-Nov-26 |
| Buy* | 97 | 273.50p | SI Trade |
08:07:46 - 10-Nov-26 |
| Buy* | 448 | 273.50p | SI Trade |
08:07:44 - 10-Nov-26 |
| Buy* | 1 | 273.50p | SI Trade |
08:07:44 - 10-Nov-26 |
| Buy* | 438 | 273.50p | Automatic Execution |
08:07:44 - 10-Nov-26 |
| Unknown* | 66 | 270.00p | Negotiated Trade OTC Trade |
08:00:44 - 10-Nov-26 |
| Unknown* | 7 | 270.00p | Negotiated Trade OTC Trade |
08:00:44 - 10-Nov-26 |
| Unknown* | 5 | 270.00p | Negotiated Trade OTC Trade |
08:00:44 - 10-Nov-26 |
| Sell* | 9,905 | 270.70p | Ordinary |
08:00:17 - 10-Nov-26 |
| Buy* | 693 | 272.80p | Ordinary |
08:00:16 - 10-Nov-26 |
| Sell* | 78 | 270.00p | Uncrossing Trade |
08:00:06 - 10-Nov-26 |
| Buy* | 85,000 | 270.00p | Suspected BUY Trade |
16:35:54 - 09-Nov-26 |
| Buy* | 68,463 | 270.00p | Suspected BUY Trade |
16:35:28 - 09-Nov-26 |
| Sell* | 220 | 269.00p | Automatic Execution |
16:27:00 - 09-Nov-26 |
| Sell* | 190 | 269.00p | Automatic Execution |
16:27:00 - 09-Nov-26 |
| Sell* | 384 | 269.00p | Automatic Execution |
16:27:00 - 09-Nov-26 |
| Sell* | 16 | 269.50p | Automatic Execution |
16:20:17 - 09-Nov-26 |
| Sell* | 666 | 269.50p | Automatic Execution |
16:20:17 - 09-Nov-26 |
| Sell* | 1,252 | 269.50p | Automatic Execution |
16:20:17 - 09-Nov-26 |
| Sell* | 155 | 269.70p | Ordinary |
16:17:15 - 09-Nov-26 |
| Sell* | 1,065 | 269.70p | Ordinary |
16:15:58 - 09-Nov-26 |
| Buy* | 1,127 | 270.00p | Automatic Execution |
16:15:40 - 09-Nov-26 |
| Buy* | 666 | 270.00p | Automatic Execution |
16:15:40 - 09-Nov-26 |
| Buy* | 1,229 | 270.00p | Automatic Execution |
16:15:37 - 09-Nov-26 |
| Buy* | 673 | 270.00p | Automatic Execution |
16:15:37 - 09-Nov-26 |
| Sell* | 596 | 269.50p | Automatic Execution |
16:09:16 - 09-Nov-26 |
| Buy* | 368 | 269.50p | Automatic Execution |
15:55:21 - 09-Nov-26 |
| Buy* | 602 | 269.50p | Automatic Execution |
15:55:21 - 09-Nov-26 |
| Buy* | 689 | 269.50p | Automatic Execution |
15:55:21 - 09-Nov-26 |
| Buy* | 71 | 269.50p | Automatic Execution |
15:55:21 - 09-Nov-26 |
| Sell* | 925 | 269.1227p | Negotiated Trade |
15:36:10 - 09-Nov-26 |
| Sell* | 781 | 268.50p | Automatic Execution |
15:23:22 - 09-Nov-26 |
| Sell* | 567 | 268.50p | Automatic Execution |
15:23:22 - 09-Nov-26 |
| Sell* | 1,012 | 268.50p | Automatic Execution |
15:23:22 - 09-Nov-26 |
| Sell* | 1,174 | 268.50p | Automatic Execution |
15:23:22 - 09-Nov-26 |
| Sell* | 412 | 268.7225p | Negotiated Trade |
15:18:37 - 09-Nov-26 |
| Buy* | 1 | 269.30p | Ordinary |
15:13:54 - 09-Nov-26 |
| Sell* | 4,000 | 268.70p | Ordinary |
15:00:52 - 09-Nov-26 |
| Buy* | 3,698 | 269.00p | Automatic Execution |
14:58:41 - 09-Nov-26 |
| Buy* | 597 | 269.00p | Automatic Execution |
14:58:41 - 09-Nov-26 |
| Buy* | 2,268 | 269.00p | Automatic Execution |
14:58:41 - 09-Nov-26 |
| Buy* | 232 | 269.00p | Automatic Execution |
14:52:09 - 09-Nov-26 |
| Buy* | 290 | 269.00p | Automatic Execution |
14:52:09 - 09-Nov-26 |
| Buy* | 711 | 269.00p | Automatic Execution |
14:52:09 - 09-Nov-26 |
| Buy* | 2,500 | 269.00p | Automatic Execution |
14:52:09 - 09-Nov-26 |
| Sell* | 112 | 267.50p | SI Trade |
14:43:02 - 09-Nov-26 |
| Sell* | 155 | 268.50p | Automatic Execution |
14:42:54 - 09-Nov-26 |
| Buy* | 1,262 | 268.50p | Automatic Execution |
14:41:45 - 09-Nov-26 |
| Buy* | 581 | 268.50p | Automatic Execution |
14:41:45 - 09-Nov-26 |
| Sell* | 10,350 | 267.802p | Ordinary |
14:39:33 - 09-Nov-26 |
| Sell* | 2,245 | 267.802p | Ordinary |
14:36:34 - 09-Nov-26 |
| Sell* | 2,580 | 267.802p | Ordinary |
14:33:02 - 09-Nov-26 |
| Sell* | 5,400 | 268.00p | Automatic Execution |
14:30:54 - 09-Nov-26 |
| Sell* | 66 | 268.302p | Ordinary |
14:12:30 - 09-Nov-26 |
| Sell* | 1,120 | 268.302p | Ordinary |
14:12:26 - 09-Nov-26 |
| Buy* | 131 | 268.80p | Ordinary |
14:08:48 - 09-Nov-26 |
| Buy* | 2 | 269.00p | SI Trade |
14:05:38 - 09-Nov-26 |
| Unknown* | 0 | 269.00p | SI Trade |
14:05:38 - 09-Nov-26 |
| Sell* | 679 | 268.50p | Automatic Execution |
14:05:38 - 09-Nov-26 |
| Sell* | 14,415 | 268.302p | Ordinary |
13:14:26 - 09-Nov-26 |
| Sell* | 3 | 268.651p | Ordinary |
13:00:59 - 09-Nov-26 |
| Sell* | 3,730 | 268.301p | Ordinary |
12:57:22 - 09-Nov-26 |
| Unknown* | 251 | 269.00p | Automatic Execution |
12:57:01 - 09-Nov-26 |
| Buy* | 2,500 | 269.00p | Automatic Execution |
12:57:01 - 09-Nov-26 |
| Buy* | 426 | 269.00p | Automatic Execution |
12:57:01 - 09-Nov-26 |
| Buy* | 251 | 269.00p | Automatic Execution |
12:57:01 - 09-Nov-26 |
| Buy* | 2,500 | 269.00p | Automatic Execution |
12:57:01 - 09-Nov-26 |
| Sell* | 278 | 268.50p | Automatic Execution |
12:56:33 - 09-Nov-26 |
| Sell* | 152 | 268.50p | Automatic Execution |
12:56:33 - 09-Nov-26 |
| Sell* | 266 | 268.50p | Automatic Execution |
12:56:33 - 09-Nov-26 |
| Sell* | 690 | 268.50p | Automatic Execution |
12:56:33 - 09-Nov-26 |
| Sell* | 761 | 269.00p | Automatic Execution |
12:56:33 - 09-Nov-26 |
| Sell* | 15,150 | 269.10p | Ordinary |
12:56:16 - 09-Nov-26 |
| Buy* | 3,000 | 269.00p | Automatic Execution |
12:49:54 - 09-Nov-26 |
| Buy* | 3 | 269.00p | SI Trade |
12:45:26 - 09-Nov-26 |
| Buy* | 2,240 | 268.508p | Ordinary |
12:40:48 - 09-Nov-26 |
| Buy* | 7,430 | 268.507p | Ordinary |
12:38:24 - 09-Nov-26 |
| Buy* | 602 | 269.00p | Automatic Execution |
12:36:11 - 09-Nov-26 |
| Buy* | 1,563 | 269.00p | Automatic Execution |
12:36:11 - 09-Nov-26 |
| Sell* | 171 | 269.00p | Automatic Execution |
12:36:11 - 09-Nov-26 |
| Sell* | 783 | 269.00p | Automatic Execution |
12:36:11 - 09-Nov-26 |
| Sell* | 2,483 | 269.00p | Automatic Execution |
12:36:11 - 09-Nov-26 |
| Sell* | 1,884 | 269.20p | Ordinary |
12:20:55 - 09-Nov-26 |
| Sell* | 1,100 | 269.12p | Ordinary |
12:17:17 - 09-Nov-26 |
| Sell* | 990 | 269.20p | Ordinary |
11:59:22 - 09-Nov-26 |
| Sell* | 280 | 269.3588p | Negotiated Trade |
11:49:02 - 09-Nov-26 |
| Sell* | 1,017 | 269.00p | Automatic Execution |
11:48:56 - 09-Nov-26 |
| Sell* | 280 | 269.3588p | Negotiated Trade |
11:48:51 - 09-Nov-26 |
| Unknown* | 600 | 269.50p | Negotiated Trade |
11:48:14 - 09-Nov-26 |
| Sell* | 265 | 269.00p | Ordinary |
11:38:41 - 09-Nov-26 |
| Sell* | 2,500 | 269.4185p | Negotiated Trade |
11:38:10 - 09-Nov-26 |
| Sell* | 3,050 | 269.094p | Negotiated Trade |
11:18:01 - 09-Nov-26 |
| Sell* | 2 | 267.50p | SI Trade |
11:12:31 - 09-Nov-26 |
| Buy* | 1 | 269.50p | SI Trade |
11:12:31 - 09-Nov-26 |
| Buy* | 1,280 | 269.00p | Automatic Execution |
11:12:31 - 09-Nov-26 |
| Unknown* | 9,827 | 268.25p | Ordinary |
11:08:49 - 09-Nov-26 |
| Buy* | 149 | 268.70p | Ordinary |
10:46:35 - 09-Nov-26 |
| Unknown* | 132 | 268.25p | Negotiated Trade |
10:38:59 - 09-Nov-26 |
| Unknown* | 3,795 | 268.25p | Ordinary |
10:33:57 - 09-Nov-26 |
| Buy* | 3,010 | 268.2508p | Ordinary |
10:27:49 - 09-Nov-26 |
| Buy* | 1,905 | 268.2515p | Ordinary |
10:22:23 - 09-Nov-26 |
| Sell* | 5,000 | 268.2485p | Ordinary |
10:03:02 - 09-Nov-26 |
| Unknown* | 4 | 269.00p | Negotiated Trade OTC Trade |
10:00:54 - 09-Nov-26 |
| Unknown* | 544 | 268.25p | Ordinary |
09:40:12 - 09-Nov-26 |
| Unknown* | 110 | 268.25p | Ordinary |
09:22:38 - 09-Nov-26 |
| Unknown* | 8,690 | 268.25p | Ordinary |
09:17:29 - 09-Nov-26 |
| Sell* | 1,852 | 268.2237p | Ordinary |
08:55:57 - 09-Nov-26 |
| Buy* | 566 | 268.00p | Automatic Execution |
08:55:49 - 09-Nov-26 |
| Buy* | 804 | 268.00p | Automatic Execution |
08:55:49 - 09-Nov-26 |
| Buy* | 779 | 267.50p | Automatic Execution |
08:55:47 - 09-Nov-26 |
| Buy* | 566 | 267.50p | Automatic Execution |
08:55:47 - 09-Nov-26 |
| Buy* | 3,769 | 267.50p | Automatic Execution |
08:55:47 - 09-Nov-26 |
| Buy* | 1,024 | 267.50p | Automatic Execution |
08:55:47 - 09-Nov-26 |
| Buy* | 3,147 | 267.50p | Automatic Execution |
08:55:47 - 09-Nov-26 |
| Sell* | 257 | 266.00p | SI Trade |
08:51:01 - 09-Nov-26 |
| Sell* | 541 | 266.00p | SI Trade |
08:44:40 - 09-Nov-26 |