| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,025 | 123.255p | Ordinary |
15:42:06 - 12-Nov-26 |
| Sell* | 86 | 122.50p | SI Trade |
15:37:57 - 12-Nov-26 |
| Buy* | 1 | 123.00p | Automatic Execution |
15:37:57 - 12-Nov-26 |
| Buy* | 811 | 123.00p | Automatic Execution |
15:37:57 - 12-Nov-26 |
| Buy* | 24,169 | 123.00p | Automatic Execution |
15:37:57 - 12-Nov-26 |
| Sell* | 28,000 | 122.6984p | Ordinary |
15:33:53 - 12-Nov-26 |
| Sell* | 2,703 | 122.6989p | Ordinary |
15:30:03 - 12-Nov-26 |
| Buy* | 831 | 123.00p | Automatic Execution |
15:24:25 - 12-Nov-26 |
| Sell* | 730 | 122.6995p | Ordinary |
15:16:43 - 12-Nov-26 |
| Sell* | 8,450 | 122.6995p | Ordinary |
15:11:18 - 12-Nov-26 |
| Unknown* | 0 | 123.00p | SI Trade |
15:10:59 - 12-Nov-26 |
| Sell* | 1,219 | 122.70p | Ordinary |
15:01:31 - 12-Nov-26 |
| Buy* | 15 | 123.00p | SI Trade |
14:54:40 - 12-Nov-26 |
| Sell* | 484 | 122.70p | Ordinary |
14:24:01 - 12-Nov-26 |
| Buy* | 8,100 | 123.01p | Ordinary |
14:19:37 - 12-Nov-26 |
| Buy* | 8,000 | 123.01p | Ordinary |
14:17:41 - 12-Nov-26 |
| Sell* | 4,048 | 122.8978p | Ordinary |
14:15:00 - 12-Nov-26 |
| Buy* | 7,621 | 123.01p | Ordinary |
14:13:51 - 12-Nov-26 |
| Sell* | 1,091 | 122.899p | Ordinary |
14:13:31 - 12-Nov-26 |
| Sell* | 228 | 122.851p | Ordinary |
14:11:12 - 12-Nov-26 |
| Unknown* | 321 | 123.00p | Ordinary |
14:10:35 - 12-Nov-26 |
| Sell* | 154 | 122.899p | Ordinary |
14:10:22 - 12-Nov-26 |
| Sell* | 101 | 122.90p | Ordinary |
14:10:03 - 12-Nov-26 |
| Unknown* | 393 | 123.00p | Ordinary |
14:09:55 - 12-Nov-26 |
| Unknown* | 27 | 123.00p | Ordinary |
14:09:48 - 12-Nov-26 |
| Buy* | 142 | 123.01p | Ordinary |
14:05:04 - 12-Nov-26 |
| Buy* | 257 | 123.50p | Automatic Execution |
13:56:03 - 12-Nov-26 |
| Sell* | 3,252 | 122.8988p | Ordinary |
13:55:16 - 12-Nov-26 |
| Sell* | 157 | 122.90p | Ordinary |
13:45:13 - 12-Nov-26 |
| Sell* | 3 | 122.50p | SI Trade |
13:25:00 - 12-Nov-26 |
| Sell* | 1 | 122.50p | SI Trade |
13:25:00 - 12-Nov-26 |
| Buy* | 30,124 | 123.01p | Ordinary |
12:54:49 - 12-Nov-26 |
| Buy* | 5,000 | 123.032p | Ordinary |
12:38:13 - 12-Nov-26 |
| Buy* | 127 | 123.50p | Automatic Execution |
12:35:09 - 12-Nov-26 |
| Unknown* | 0 | 123.50p | SI Trade |
12:35:08 - 12-Nov-26 |
| Buy* | 20 | 123.50p | SI Trade |
12:35:08 - 12-Nov-26 |
| Buy* | 13 | 123.50p | SI Trade |
12:35:08 - 12-Nov-26 |
| Sell* | 320 | 122.90p | Ordinary |
12:30:18 - 12-Nov-26 |
| Buy* | 3,000 | 123.031p | Suspected BUY Trade |
12:25:24 - 12-Nov-26 |
| Buy* | 10,000 | 123.01p | Ordinary |
12:22:28 - 12-Nov-26 |
| Sell* | 318 | 122.90p | Ordinary |
12:15:23 - 12-Nov-26 |
| Sell* | 8,133 | 122.90p | Ordinary |
12:15:18 - 12-Nov-26 |
| Buy* | 1,157 | 123.031p | Suspected BUY Trade |
12:13:32 - 12-Nov-26 |
| Buy* | 6,100 | 123.01p | Ordinary |
12:10:31 - 12-Nov-26 |
| Buy* | 8,200 | 123.009p | Ordinary |
12:05:05 - 12-Nov-26 |
| Buy* | 75 | 123.009p | Ordinary |
11:54:28 - 12-Nov-26 |
| Sell* | 50 | 122.90p | Ordinary |
11:39:19 - 12-Nov-26 |
| Buy* | 159 | 123.009p | Ordinary |
11:39:16 - 12-Nov-26 |
| Buy* | 320 | 123.008p | Suspected BUY Trade |
11:37:00 - 12-Nov-26 |
| Sell* | 986 | 122.85p | Ordinary |
11:35:47 - 12-Nov-26 |
| Buy* | 1,131 | 123.00p | Automatic Execution |
11:08:06 - 12-Nov-26 |
| Buy* | 16,893 | 123.00p | Automatic Execution |
11:08:06 - 12-Nov-26 |
| Sell* | 1,230 | 123.00p | Automatic Execution |
11:07:43 - 12-Nov-26 |
| Buy* | 1,058 | 123.00p | Automatic Execution |
11:01:23 - 12-Nov-26 |
| Buy* | 229 | 123.00p | Automatic Execution |
11:01:23 - 12-Nov-26 |
| Buy* | 1,171 | 123.00p | Automatic Execution |
10:58:14 - 12-Nov-26 |
| Buy* | 3,069 | 123.00p | Automatic Execution |
10:58:05 - 12-Nov-26 |
| Sell* | 480 | 123.00p | Automatic Execution |
10:58:05 - 12-Nov-26 |
| Buy* | 7,500 | 123.00p | Automatic Execution |
10:58:05 - 12-Nov-26 |
| Buy* | 1,058 | 123.00p | Automatic Execution |
10:58:05 - 12-Nov-26 |
| Buy* | 11,086 | 123.00p | Automatic Execution |
10:58:05 - 12-Nov-26 |
| Buy* | 2,149 | 123.00p | Automatic Execution |
10:58:05 - 12-Nov-26 |
| Sell* | 939 | 123.00p | Automatic Execution |
10:56:28 - 12-Nov-26 |
| Sell* | 1,058 | 123.00p | Automatic Execution |
10:56:28 - 12-Nov-26 |
| Buy* | 6,308 | 123.00p | Automatic Execution |
10:54:01 - 12-Nov-26 |
| Sell* | 588 | 123.00p | Automatic Execution |
10:54:01 - 12-Nov-26 |
| Sell* | 604 | 123.00p | Automatic Execution |
10:54:01 - 12-Nov-26 |
| Buy* | 1,058 | 123.50p | Automatic Execution |
10:53:31 - 12-Nov-26 |
| Buy* | 25,000 | 123.50p | Automatic Execution |
10:53:31 - 12-Nov-26 |
| Buy* | 2,152 | 123.00p | Automatic Execution |
10:53:28 - 12-Nov-26 |
| Buy* | 18,905 | 123.00p | Automatic Execution |
10:53:28 - 12-Nov-26 |
| Sell* | 594 | 123.00p | Automatic Execution |
10:53:28 - 12-Nov-26 |
| Sell* | 2,237 | 123.00p | Automatic Execution |
10:53:28 - 12-Nov-26 |
| Sell* | 1,112 | 123.00p | Automatic Execution |
10:53:28 - 12-Nov-26 |
| Unknown* | 2,008 | 123.50p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Unknown* | 804 | 123.50p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Sell* | 589 | 123.50p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Sell* | 2,243 | 123.50p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Sell* | 54 | 123.50p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Sell* | 537 | 123.50p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Sell* | 54 | 123.50p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Sell* | 1,058 | 123.50p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Sell* | 54 | 123.50p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Sell* | 750 | 123.50p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Sell* | 982 | 123.50p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Unknown* | 804 | 123.75p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Sell* | 750 | 123.50p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Buy* | 4,927 | 123.50p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Buy* | 7,500 | 123.50p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Buy* | 25,000 | 123.50p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Buy* | 2,286 | 123.00p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Buy* | 2,209 | 123.00p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Buy* | 480 | 123.00p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Buy* | 2,362 | 123.00p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Buy* | 7,500 | 123.00p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Buy* | 7,500 | 123.00p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Unknown* | 1,493 | 122.50p | Automatic Execution |
10:53:24 - 12-Nov-26 |
| Unknown* | 25,000 | 122.50p | Automatic Execution |
10:53:18 - 12-Nov-26 |
| Buy* | 1,236 | 122.50p | Automatic Execution |
10:53:09 - 12-Nov-26 |
| Buy* | 7,500 | 122.50p | Automatic Execution |
10:53:09 - 12-Nov-26 |
| Buy* | 24,484 | 122.50p | Automatic Execution |
10:53:09 - 12-Nov-26 |
| Buy* | 1,112 | 122.00p | Automatic Execution |
10:53:09 - 12-Nov-26 |
| Sell* | 280 | 121.50p | SI Trade |
10:52:43 - 12-Nov-26 |
| Sell* | 627 | 122.00p | Automatic Execution |
10:48:13 - 12-Nov-26 |
| Sell* | 1,116 | 122.00p | Automatic Execution |
10:48:13 - 12-Nov-26 |
| Sell* | 59,017 | 122.0506p | Ordinary |
10:46:41 - 12-Nov-26 |
| Unknown* | 500,000 | 122.25p | Negotiated Trade |
10:43:34 - 12-Nov-26 |
| Sell* | 11,565 | 122.1733p | Ordinary |
10:43:33 - 12-Nov-26 |
| Sell* | 2,400 | 122.1738p | Ordinary |
10:40:15 - 12-Nov-26 |
| Sell* | 4,000 | 122.0506p | Ordinary |
10:28:23 - 12-Nov-26 |
| Sell* | 1,355 | 122.1745p | Ordinary |
09:54:14 - 12-Nov-26 |
| Sell* | 4,070 | 122.0506p | Ordinary |
09:51:09 - 12-Nov-26 |
| Sell* | 721 | 122.1745p | Ordinary |
09:45:27 - 12-Nov-26 |
| Sell* | 14,784 | 122.0506p | Ordinary |
09:43:47 - 12-Nov-26 |
| Sell* | 5,080 | 122.0501p | Ordinary |
09:22:04 - 12-Nov-26 |
| Sell* | 1 | 122.054p | Negotiated Trade |
09:21:48 - 12-Nov-26 |
| Buy* | 516 | 122.50p | Automatic Execution |
08:48:55 - 12-Nov-26 |
| Sell* | 5,000 | 122.175p | Ordinary |
08:17:09 - 12-Nov-26 |
| Buy* | 20 | 122.50p | SI Trade |
08:06:44 - 12-Nov-26 |
| Buy* | 1 | 122.50p | SI Trade |
08:06:44 - 12-Nov-26 |
| Unknown* | 0 | 122.50p | SI Trade |
08:06:44 - 12-Nov-26 |
| Sell* | 90 | 121.00p | SI Trade |
08:06:44 - 12-Nov-26 |
| Buy* | 3,119 | 122.00p | Automatic Execution |
16:35:22 - 11-Nov-26 |
| Unknown* | 126,927 | 122.00p | Uncrossing Trade |
16:35:22 - 11-Nov-26 |
| Buy* | 1,828 | 122.00p | Automatic Execution |
16:29:50 - 11-Nov-26 |
| Buy* | 1,116 | 121.50p | Automatic Execution |
16:29:50 - 11-Nov-26 |
| Buy* | 1 | 122.00p | Automatic Execution |
16:29:01 - 11-Nov-26 |
| Buy* | 1 | 122.00p | Automatic Execution |
16:29:00 - 11-Nov-26 |
| Sell* | 222 | 121.50p | Automatic Execution |
16:28:21 - 11-Nov-26 |
| Sell* | 1,000 | 121.50p | Automatic Execution |
16:28:19 - 11-Nov-26 |
| Sell* | 575 | 121.50p | Automatic Execution |
16:28:18 - 11-Nov-26 |
| Sell* | 1,000 | 121.50p | Automatic Execution |
16:28:18 - 11-Nov-26 |
| Buy* | 55,575 | 121.50p | Ordinary |
16:26:44 - 11-Nov-26 |
| Sell* | 2,441 | 121.50p | Automatic Execution |
16:26:25 - 11-Nov-26 |
| Sell* | 1,000 | 121.50p | Automatic Execution |
16:26:25 - 11-Nov-26 |
| Buy* | 1 | 122.00p | Automatic Execution |
16:26:25 - 11-Nov-26 |
| Sell* | 12 | 121.50p | Automatic Execution |
16:24:34 - 11-Nov-26 |
| Sell* | 2,310 | 121.50p | Automatic Execution |
16:23:32 - 11-Nov-26 |
| Buy* | 1 | 122.00p | Automatic Execution |
16:23:31 - 11-Nov-26 |
| Sell* | 13 | 121.50p | Automatic Execution |
16:23:29 - 11-Nov-26 |
| Sell* | 21 | 121.50p | Automatic Execution |
16:22:03 - 11-Nov-26 |
| Sell* | 10 | 121.50p | Automatic Execution |
16:20:35 - 11-Nov-26 |
| Sell* | 11 | 121.50p | Automatic Execution |
16:19:06 - 11-Nov-26 |
| Buy* | 1 | 122.00p | Automatic Execution |
16:18:03 - 11-Nov-26 |
| Sell* | 125 | 121.50p | Automatic Execution |
16:18:03 - 11-Nov-26 |
| Sell* | 2,131 | 121.3978p | Ordinary |
16:07:50 - 11-Nov-26 |
| Buy* | 39 | 122.00p | SI Trade |
16:00:58 - 11-Nov-26 |
| Sell* | 579 | 121.50p | Automatic Execution |
16:00:58 - 11-Nov-26 |
| Sell* | 3,904 | 121.50p | Automatic Execution |
16:00:58 - 11-Nov-26 |
| Sell* | 2,500 | 121.299p | Ordinary |
15:58:33 - 11-Nov-26 |
| Buy* | 1 | 122.00p | SI Trade |
15:51:16 - 11-Nov-26 |
| Sell* | 3,000 | 121.3978p | Ordinary |
15:46:19 - 11-Nov-26 |
| Sell* | 19,022 | 121.4945p | Ordinary |
15:37:45 - 11-Nov-26 |
| Sell* | 7,501 | 121.50p | Automatic Execution |
15:36:02 - 11-Nov-26 |
| Sell* | 2,939 | 121.50p | Automatic Execution |
15:34:49 - 11-Nov-26 |
| Sell* | 3,064 | 121.50p | Automatic Execution |
15:33:53 - 11-Nov-26 |
| Sell* | 5,000 | 121.3988p | Ordinary |
15:29:05 - 11-Nov-26 |
| Sell* | 812 | 121.40p | Ordinary |
15:14:47 - 11-Nov-26 |
| Sell* | 1,784 | 121.50p | Automatic Execution |
15:12:55 - 11-Nov-26 |
| Buy* | 2,920 | 121.50p | Suspected BUY Trade |
14:58:14 - 11-Nov-26 |
| Buy* | 2,914 | 121.50p | Suspected BUY Trade |
14:58:14 - 11-Nov-26 |
| Sell* | 1,500 | 121.40p | Ordinary |
14:57:22 - 11-Nov-26 |
| Sell* | 585 | 121.50p | Automatic Execution |
14:49:09 - 11-Nov-26 |
| Sell* | 1,183 | 121.50p | Automatic Execution |
14:49:09 - 11-Nov-26 |
| Sell* | 579 | 121.50p | Automatic Execution |
14:44:02 - 11-Nov-26 |
| Sell* | 3,874 | 121.50p | Automatic Execution |
14:44:02 - 11-Nov-26 |
| Sell* | 18 | 121.50p | Automatic Execution |
14:39:18 - 11-Nov-26 |
| Sell* | 9 | 121.50p | Automatic Execution |
14:39:18 - 11-Nov-26 |
| Sell* | 575 | 121.50p | Automatic Execution |
14:39:18 - 11-Nov-26 |
| Sell* | 892 | 121.50p | Automatic Execution |
14:39:18 - 11-Nov-26 |
| Sell* | 1,059 | 121.50p | Automatic Execution |
14:39:13 - 11-Nov-26 |
| Sell* | 811 | 121.50p | Automatic Execution |
14:38:56 - 11-Nov-26 |
| Sell* | 584 | 121.50p | Automatic Execution |
14:38:56 - 11-Nov-26 |
| Sell* | 3,006 | 121.50p | Automatic Execution |
14:38:56 - 11-Nov-26 |
| Sell* | 307 | 121.50p | Automatic Execution |
14:38:56 - 11-Nov-26 |
| Sell* | 747 | 121.50p | Automatic Execution |
14:38:56 - 11-Nov-26 |
| Sell* | 310 | 121.50p | Automatic Execution |
14:38:56 - 11-Nov-26 |
| Sell* | 1,234 | 121.50p | Automatic Execution |
14:38:56 - 11-Nov-26 |
| Sell* | 25,000 | 121.50p | Automatic Execution |
14:38:56 - 11-Nov-26 |
| Buy* | 35 | 122.50p | SI Trade |
14:30:55 - 11-Nov-26 |
| Buy* | 2,642 | 122.00p | Automatic Execution |
14:30:55 - 11-Nov-26 |
| Buy* | 385 | 122.00p | Automatic Execution |
14:19:52 - 11-Nov-26 |
| Buy* | 3,397 | 122.00p | Automatic Execution |
14:19:50 - 11-Nov-26 |
| Buy* | 296 | 122.00p | Automatic Execution |
14:19:50 - 11-Nov-26 |
| Buy* | 1,633 | 122.00p | Automatic Execution |
14:19:50 - 11-Nov-26 |
| Buy* | 1,188 | 122.00p | Automatic Execution |
14:19:50 - 11-Nov-26 |
| Buy* | 25,000 | 122.00p | Automatic Execution |
14:19:50 - 11-Nov-26 |
| Buy* | 3,000 | 122.00p | Automatic Execution |
14:19:50 - 11-Nov-26 |
| Buy* | 258 | 122.00p | Automatic Execution |
14:19:50 - 11-Nov-26 |
| Sell* | 4,288 | 121.7185p | Ordinary |
14:17:49 - 11-Nov-26 |
| Sell* | 3,528 | 121.7185p | Ordinary |
14:14:47 - 11-Nov-26 |
| Sell* | 1,761 | 121.7185p | Ordinary |
14:14:16 - 11-Nov-26 |
| Sell* | 18 | 121.437p | Ordinary |
14:03:37 - 11-Nov-26 |
| Sell* | 1,646 | 121.479p | Ordinary |
13:50:06 - 11-Nov-26 |
| Sell* | 45 | 121.48p | Ordinary |
13:43:42 - 11-Nov-26 |
| Buy* | 50 | 122.00p | SI Trade |
13:32:32 - 11-Nov-26 |
| Buy* | 169 | 122.00p | SI Trade |
13:16:25 - 11-Nov-26 |
| Sell* | 195 | 121.49p | Ordinary |
13:00:48 - 11-Nov-26 |
| Sell* | 52,341 | 121.437p | Ordinary |
12:57:28 - 11-Nov-26 |
| Sell* | 32,149 | 121.49p | Ordinary |
12:51:51 - 11-Nov-26 |