| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 122.60p | Uncrossing Trade |
16:35:03 - 10-Nov-26 |
| Sell* | 817 | 122.406p | Ordinary |
16:11:35 - 10-Nov-26 |
| Sell* | 1 | 122.40p | Automatic Execution |
16:09:24 - 10-Nov-26 |
| Buy* | 995 | 122.7995p | Ordinary |
14:15:18 - 10-Nov-26 |
| Sell* | 1,675 | 122.0501p | Ordinary |
12:51:33 - 10-Nov-26 |
| Sell* | 7,000 | 122.0501p | Ordinary |
12:50:26 - 10-Nov-26 |
| Sell* | 2,500 | 122.0501p | Ordinary |
12:50:12 - 10-Nov-26 |
| Sell* | 27 | 122.00p | Automatic Execution |
12:31:08 - 10-Nov-26 |
| Buy* | 546 | 122.799p | Ordinary |
12:24:59 - 10-Nov-26 |
| Buy* | 1,982 | 122.80p | Ordinary |
09:38:21 - 10-Nov-26 |
| Sell* | 54 | 121.20p | Automatic Execution |
08:22:33 - 10-Nov-26 |
| Buy* | 8 | 123.00p | SI Trade |
08:14:50 - 10-Nov-26 |
| Sell* | 510 | 122.60p | Uncrossing Trade |
16:35:10 - 09-Nov-26 |
| Sell* | 6,775 | 121.9993p | Negotiated Trade |
15:48:07 - 09-Nov-26 |
| Sell* | 12,423 | 122.6201p | Ordinary |
15:46:08 - 09-Nov-26 |
| Buy* | 507 | 123.00p | Automatic Execution |
14:54:18 - 09-Nov-26 |
| Sell* | 8,245 | 121.362p | Ordinary |
13:48:07 - 09-Nov-26 |
| Sell* | 54 | 121.00p | Automatic Execution |
13:39:38 - 09-Nov-26 |
| Sell* | 3,500 | 120.868p | Ordinary |
09:45:04 - 09-Nov-26 |
| Buy* | 2 | 123.00p | SI Trade |
08:46:35 - 09-Nov-26 |
| Sell* | 26 | 121.046p | Negotiated Trade |
08:32:07 - 09-Nov-26 |
| Sell* | 16,091 | 124.00p | Uncrossing Trade |
16:35:12 - 06-Nov-26 |
| Sell* | 74 | 124.00p | Automatic Execution |
16:24:42 - 06-Nov-26 |
| Sell* | 6 | 124.00p | Automatic Execution |
16:14:18 - 06-Nov-26 |
| Sell* | 2 | 124.00p | Automatic Execution |
16:14:18 - 06-Nov-26 |
| Buy* | 15,000 | 124.00p | Automatic Execution |
16:14:13 - 06-Nov-26 |
| Sell* | 1,148 | 123.406p | Ordinary |
15:03:14 - 06-Nov-26 |
| Sell* | 6,961 | 123.4301p | Ordinary |
14:53:28 - 06-Nov-26 |
| Sell* | 77 | 122.00p | Automatic Execution |
14:13:15 - 06-Nov-26 |
| Sell* | 2,090 | 122.1001p | Ordinary |
12:33:19 - 06-Nov-26 |
| Unknown* | 417 | 123.00p | Ordinary |
12:20:48 - 06-Nov-26 |
| Sell* | 1,071 | 122.202p | Ordinary |
09:10:55 - 06-Nov-26 |
| Sell* | 1,004 | 123.00p | Uncrossing Trade |
16:35:05 - 05-Nov-26 |
| Sell* | 159 | 123.00p | Automatic Execution |
16:24:27 - 05-Nov-26 |
| Sell* | 295 | 123.00p | Automatic Execution |
16:20:41 - 05-Nov-26 |
| Sell* | 163 | 123.00p | Automatic Execution |
16:20:05 - 05-Nov-26 |
| Sell* | 10,000 | 122.40p | Automatic Execution |
15:53:46 - 05-Nov-26 |
| Sell* | 4,976 | 122.40p | Automatic Execution |
15:53:32 - 05-Nov-26 |
| Buy* | 2 | 123.80p | SI Trade |
15:53:32 - 05-Nov-26 |
| Sell* | 4,339 | 122.54p | Ordinary |
15:20:51 - 05-Nov-26 |
| Sell* | 5,999 | 122.54p | Ordinary |
15:05:24 - 05-Nov-26 |
| Sell* | 7,287 | 122.4701p | Ordinary |
14:48:37 - 05-Nov-26 |
| Sell* | 12 | 122.40p | Automatic Execution |
13:25:47 - 05-Nov-26 |
| Sell* | 678 | 122.54p | Ordinary |
13:10:17 - 05-Nov-26 |
| Buy* | 41 | 123.00p | Ordinary |
09:41:17 - 05-Nov-26 |
| Sell* | 12 | 121.00p | Automatic Execution |
08:21:31 - 05-Nov-26 |
| Buy* | 8,893 | 123.80p | Suspected BUY Trade |
08:00:10 - 05-Nov-26 |
| Sell* | 61 | 122.60p | Uncrossing Trade |
16:35:22 - 04-Nov-26 |
| Sell* | 74 | 123.00p | Automatic Execution |
16:29:53 - 04-Nov-26 |
| Sell* | 452 | 123.00p | Automatic Execution |
16:24:49 - 04-Nov-26 |
| Unknown* | 15,826 | 123.00p | Ordinary |
16:00:03 - 04-Nov-26 |
| Sell* | 5,157 | 122.40p | Automatic Execution |
15:39:47 - 04-Nov-26 |
| Sell* | 5,000 | 122.80p | Automatic Execution |
15:25:20 - 04-Nov-26 |
| Buy* | 1,652 | 121.00p | Ordinary |
13:43:11 - 04-Nov-26 |
| Sell* | 5,226 | 119.904p | Ordinary |
13:02:48 - 04-Nov-26 |
| Sell* | 5,300 | 119.64p | Ordinary |
12:08:05 - 04-Nov-26 |
| Buy* | 981 | 121.00p | Ordinary |
11:04:42 - 04-Nov-26 |
| Buy* | 246 | 121.00p | Ordinary |
09:30:36 - 04-Nov-26 |
| Sell* | 411 | 122.80p | Automatic Execution |
16:26:41 - 03-Nov-26 |
| Sell* | 1,560 | 123.00p | Automatic Execution |
16:17:11 - 03-Nov-26 |
| Buy* | 1,624 | 123.00p | Automatic Execution |
16:17:11 - 03-Nov-26 |
| Sell* | 486 | 123.00p | Automatic Execution |
16:17:11 - 03-Nov-26 |
| Sell* | 2,110 | 123.00p | Automatic Execution |
16:17:11 - 03-Nov-26 |
| Sell* | 2,110 | 123.00p | Automatic Execution |
16:17:11 - 03-Nov-26 |
| Buy* | 2,110 | 123.00p | Automatic Execution |
16:17:11 - 03-Nov-26 |
| Sell* | 492 | 123.00p | Automatic Execution |
16:16:49 - 03-Nov-26 |
| Sell* | 2,110 | 123.00p | Automatic Execution |
16:16:48 - 03-Nov-26 |
| Sell* | 2,110 | 123.00p | Automatic Execution |
16:16:48 - 03-Nov-26 |
| Buy* | 276 | 123.00p | Automatic Execution |
16:16:48 - 03-Nov-26 |
| Buy* | 1,834 | 123.00p | Automatic Execution |
14:56:51 - 03-Nov-26 |
| Sell* | 12 | 122.00p | Automatic Execution |
14:56:51 - 03-Nov-26 |
| Sell* | 1,454 | 121.866p | Ordinary |
14:01:24 - 03-Nov-26 |
| Sell* | 50 | 121.002p | Negotiated Trade |
12:53:17 - 03-Nov-26 |
| Sell* | 473 | 121.196p | Ordinary |
12:45:47 - 03-Nov-26 |
| Buy* | 4,913 | 121.00p | Automatic Execution |
12:37:22 - 03-Nov-26 |
| Buy* | 6,000 | 120.80p | Ordinary |
12:37:13 - 03-Nov-26 |
| Buy* | 57 | 120.80p | Ordinary |
12:08:22 - 03-Nov-26 |
| Buy* | 10,000 | 120.82p | Ordinary |
10:37:49 - 03-Nov-26 |
| Buy* | 2,500 | 120.3999p | Ordinary |
08:45:12 - 03-Nov-26 |
| Buy* | 8,258 | 120.3959p | Ordinary |
08:12:16 - 03-Nov-26 |
| Buy* | 9,910 | 120.3999p | Ordinary |
08:09:49 - 03-Nov-26 |
| Buy* | 15 | 121.00p | Automatic Execution |
08:09:04 - 03-Nov-26 |
| Buy* | 9 | 121.00p | SI Trade |
08:09:02 - 03-Nov-26 |
| Buy* | 72 | 121.00p | Automatic Execution |
08:06:15 - 03-Nov-26 |
| Unknown* | 24,633 | 122.00p | OTC Trade |
17:11:44 - 02-Nov-26 |
| Sell* | 251 | 122.00p | Uncrossing Trade |
16:35:21 - 02-Nov-26 |
| Sell* | 39 | 122.00p | Automatic Execution |
16:29:52 - 02-Nov-26 |
| Sell* | 893 | 122.00p | Automatic Execution |
16:27:40 - 02-Nov-26 |
| Sell* | 22 | 122.00p | Automatic Execution |
16:25:12 - 02-Nov-26 |
| Sell* | 28 | 122.00p | Automatic Execution |
16:18:38 - 02-Nov-26 |
| Sell* | 495 | 122.00p | Automatic Execution |
16:14:33 - 02-Nov-26 |
| Sell* | 8 | 123.00p | Automatic Execution |
16:00:27 - 02-Nov-26 |
| Sell* | 22 | 122.00p | Automatic Execution |
16:00:26 - 02-Nov-26 |
| Sell* | 17 | 122.00p | Automatic Execution |
16:00:26 - 02-Nov-26 |
| Buy* | 5,000 | 122.00p | Automatic Execution |
16:00:26 - 02-Nov-26 |
| Unknown* | 5,000 | 121.90p | Ordinary |
15:55:34 - 02-Nov-26 |
| Buy* | 19 | 122.00p | SI Trade |
15:42:54 - 02-Nov-26 |
| Sell* | 533 | 120.60p | Automatic Execution |
15:28:58 - 02-Nov-26 |
| Sell* | 3 | 121.20p | Automatic Execution |
15:28:29 - 02-Nov-26 |
| Buy* | 4 | 122.00p | SI Trade |
15:18:18 - 02-Nov-26 |
| Sell* | 155 | 120.60p | Automatic Execution |
15:18:18 - 02-Nov-26 |
| Sell* | 11 | 121.20p | Automatic Execution |
14:53:04 - 02-Nov-26 |
| Buy* | 9 | 120.80p | Automatic Execution |
14:48:02 - 02-Nov-26 |
| Buy* | 23 | 120.80p | Automatic Execution |
14:47:02 - 02-Nov-26 |
| Sell* | 42 | 120.40p | Automatic Execution |
14:46:06 - 02-Nov-26 |
| Buy* | 394 | 120.40p | Automatic Execution |
14:46:06 - 02-Nov-26 |
| Buy* | 473 | 120.40p | Automatic Execution |
14:46:06 - 02-Nov-26 |
| Buy* | 5,000 | 120.40p | Automatic Execution |
14:46:06 - 02-Nov-26 |
| Buy* | 38 | 119.00p | Automatic Execution |
13:57:12 - 02-Nov-26 |
| Buy* | 1 | 119.00p | Automatic Execution |
13:57:12 - 02-Nov-26 |
| Sell* | 120 | 118.00p | Automatic Execution |
13:50:00 - 02-Nov-26 |
| Buy* | 2,500 | 118.90p | Ordinary |
13:48:22 - 02-Nov-26 |
| Buy* | 1,838 | 118.835p | Ordinary |
13:38:16 - 02-Nov-26 |
| Buy* | 24,633 | 119.375p | Ordinary |
13:38:02 - 02-Nov-26 |
| Sell* | 18 | 117.40p | Automatic Execution |
13:04:21 - 02-Nov-26 |
| Buy* | 272 | 118.00p | Automatic Execution |
13:04:19 - 02-Nov-26 |
| Sell* | 176 | 117.40p | Automatic Execution |
13:04:19 - 02-Nov-26 |
| Sell* | 12 | 117.80p | Automatic Execution |
13:04:19 - 02-Nov-26 |
| Sell* | 14,881 | 118.00p | Automatic Execution |
13:04:19 - 02-Nov-26 |
| Buy* | 12 | 119.00p | SI Trade |
13:04:16 - 02-Nov-26 |
| Sell* | 20 | 118.00p | Automatic Execution |
13:04:16 - 02-Nov-26 |
| Buy* | 15 | 119.00p | SI Trade |
13:04:13 - 02-Nov-26 |
| Buy* | 15 | 119.00p | Automatic Execution |
13:04:13 - 02-Nov-26 |
| Sell* | 39 | 118.00p | Automatic Execution |
13:04:13 - 02-Nov-26 |
| Buy* | 15 | 119.00p | SI Trade |
13:04:10 - 02-Nov-26 |
| Sell* | 60 | 118.00p | Automatic Execution |
13:04:09 - 02-Nov-26 |
| Sell* | 1 | 118.60p | Automatic Execution |
13:04:05 - 02-Nov-26 |
| Sell* | 1 | 118.80p | Automatic Execution |
13:04:05 - 02-Nov-26 |
| Sell* | 1 | 119.00p | Automatic Execution |
13:04:05 - 02-Nov-26 |
| Buy* | 30 | 118.90p | Ordinary |
13:04:05 - 02-Nov-26 |
| Buy* | 1,423 | 118.5347p | Ordinary |
13:04:05 - 02-Nov-26 |
| Buy* | 2,501 | 118.5347p | Ordinary |
13:04:05 - 02-Nov-26 |
| Buy* | 2,500 | 118.5347p | Ordinary |
13:04:05 - 02-Nov-26 |
| Buy* | 2,486 | 118.5352p | Ordinary |
13:04:05 - 02-Nov-26 |
| Buy* | 2,120 | 118.5352p | Ordinary |
13:04:05 - 02-Nov-26 |
| Buy* | 1,000 | 118.835p | Ordinary |
13:04:05 - 02-Nov-26 |
| Buy* | 7 | 119.00p | SI Trade |
13:04:05 - 02-Nov-26 |
| Buy* | 15 | 119.00p | Automatic Execution |
13:04:05 - 02-Nov-26 |
| Buy* | 1,188 | 121.00p | Ordinary |
11:40:11 - 02-Nov-26 |
| Sell* | 10 | 122.40p | Automatic Execution |
11:13:31 - 02-Nov-26 |
| Sell* | 11 | 120.80p | Automatic Execution |
11:08:31 - 02-Nov-26 |
| Sell* | 21 | 122.40p | Automatic Execution |
11:08:29 - 02-Nov-26 |
| Sell* | 1,600 | 118.476p | Ordinary |
10:36:02 - 02-Nov-26 |
| Sell* | 309 | 118.476p | Ordinary |
09:15:10 - 02-Nov-26 |
| Sell* | 8 | 120.00p | Uncrossing Trade |
16:35:18 - 30-Oct-26 |
| Sell* | 1 | 120.20p | Automatic Execution |
16:28:09 - 30-Oct-26 |
| Sell* | 1 | 120.234p | Ordinary |
15:47:30 - 30-Oct-26 |
| Sell* | 18,667 | 119.136p | Ordinary |
15:18:39 - 30-Oct-26 |
| Sell* | 18,064 | 119.136p | Ordinary |
15:11:23 - 30-Oct-26 |
| Buy* | 36 | 121.20p | Ordinary |
15:11:00 - 30-Oct-26 |
| Buy* | 5 | 123.60p | SI Trade |
13:41:41 - 30-Oct-26 |
| Buy* | 39 | 123.60p | SI Trade |
13:20:18 - 30-Oct-26 |
| Sell* | 588 | 118.448p | Ordinary |
10:44:08 - 30-Oct-26 |
| Sell* | 8,909 | 118.392p | Ordinary |
10:25:29 - 30-Oct-26 |
| Sell* | 356 | 118.392p | Ordinary |
10:10:25 - 30-Oct-26 |
| Sell* | 1 | 120.40p | Automatic Execution |
09:27:08 - 30-Oct-26 |
| Sell* | 1 | 120.60p | Automatic Execution |
09:27:08 - 30-Oct-26 |
| Sell* | 1 | 121.00p | Automatic Execution |
09:27:08 - 30-Oct-26 |
| Sell* | 583 | 121.026p | Ordinary |
09:06:56 - 30-Oct-26 |
| Sell* | 57 | 120.00p | Uncrossing Trade |
16:35:07 - 29-Oct-26 |
| Sell* | 51 | 120.00p | Automatic Execution |
16:29:02 - 29-Oct-26 |
| Sell* | 53 | 118.00p | Automatic Execution |
16:26:29 - 29-Oct-26 |
| Sell* | 53 | 118.00p | Automatic Execution |
16:24:04 - 29-Oct-26 |
| Sell* | 3 | 119.40p | Automatic Execution |
16:23:40 - 29-Oct-26 |
| Sell* | 53 | 119.60p | Automatic Execution |
16:23:11 - 29-Oct-26 |
| Sell* | 53 | 119.60p | Automatic Execution |
16:18:47 - 29-Oct-26 |
| Buy* | 5 | 121.00p | SI Trade |
16:16:57 - 29-Oct-26 |
| Buy* | 13 | 120.30p | SI Trade |
16:16:48 - 29-Oct-26 |
| Buy* | 12 | 121.00p | SI Trade |
16:16:48 - 29-Oct-26 |
| Sell* | 53 | 119.60p | Automatic Execution |
16:11:05 - 29-Oct-26 |
| Sell* | 53 | 119.60p | Automatic Execution |
16:01:47 - 29-Oct-26 |
| Sell* | 333 | 119.60p | Automatic Execution |
15:59:11 - 29-Oct-26 |
| Sell* | 568 | 119.60p | Automatic Execution |
15:58:38 - 29-Oct-26 |
| Sell* | 53 | 119.60p | Automatic Execution |
15:55:34 - 29-Oct-26 |
| Sell* | 53 | 119.60p | Automatic Execution |
15:46:57 - 29-Oct-26 |
| Sell* | 24 | 119.40p | Automatic Execution |
15:16:19 - 29-Oct-26 |
| Sell* | 568 | 118.00p | Automatic Execution |
15:16:15 - 29-Oct-26 |
| Sell* | 9,863 | 120.20p | Automatic Execution |
15:16:15 - 29-Oct-26 |
| Sell* | 4 | 119.40p | Automatic Execution |
15:09:07 - 29-Oct-26 |
| Sell* | 110 | 119.40p | Automatic Execution |
14:53:28 - 29-Oct-26 |
| Sell* | 3,903 | 119.48p | Ordinary |
14:42:29 - 29-Oct-26 |
| Buy* | 2,450 | 120.67p | Ordinary |
13:56:24 - 29-Oct-26 |
| Sell* | 5,000 | 119.25p | Ordinary |
13:42:52 - 29-Oct-26 |
| Sell* | 8,361 | 119.25p | Ordinary |
13:41:28 - 29-Oct-26 |
| Sell* | 8,000 | 119.25p | Ordinary |
13:39:41 - 29-Oct-26 |
| Sell* | 23 | 119.00p | Automatic Execution |
12:45:33 - 29-Oct-26 |
| Sell* | 1 | 120.60p | Automatic Execution |
10:57:13 - 29-Oct-26 |
| Sell* | 12,303 | 118.288p | Ordinary |
08:00:20 - 29-Oct-26 |
| Sell* | 1 | 118.00p | Uncrossing Trade |
08:00:15 - 29-Oct-26 |
| Sell* | 49 | 122.20p | Uncrossing Trade |
16:35:23 - 28-Oct-26 |
| Unknown* | 1,000 | 121.00p | Ordinary |
15:10:47 - 28-Oct-26 |
| Sell* | 89 | 119.20p | Automatic Execution |
14:53:03 - 28-Oct-26 |
| Sell* | 5,000 | 118.23p | Ordinary |
12:34:09 - 28-Oct-26 |
| Sell* | 10,000 | 118.23p | Ordinary |
11:13:45 - 28-Oct-26 |
| Sell* | 159 | 118.00p | Automatic Execution |
10:42:20 - 28-Oct-26 |
| Sell* | 178 | 118.00p | Automatic Execution |
10:01:15 - 28-Oct-26 |
| Sell* | 58 | 121.00p | Uncrossing Trade |
16:35:05 - 27-Oct-26 |
| Sell* | 158 | 121.00p | Automatic Execution |
16:25:06 - 27-Oct-26 |
| Sell* | 247 | 121.00p | Automatic Execution |
16:16:51 - 27-Oct-26 |
| Sell* | 19 | 121.00p | Automatic Execution |
16:16:51 - 27-Oct-26 |