| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 109.00p | Uncrossing Trade |
16:35:26 - 13-Nov-26 |
| Buy* | 59 | 110.00p | SI Trade |
16:24:49 - 13-Nov-26 |
| Buy* | 1 | 110.00p | SI Trade |
16:24:49 - 13-Nov-26 |
| Buy* | 6,500 | 110.00p | Automatic Execution |
16:24:49 - 13-Nov-26 |
| Sell* | 822 | 109.60p | Ordinary |
16:13:16 - 13-Nov-26 |
| Sell* | 3,000 | 109.692p | Ordinary |
16:11:49 - 13-Nov-26 |
| Sell* | 1,361 | 109.6925p | Ordinary |
16:08:16 - 13-Nov-26 |
| Sell* | 6,000 | 109.6923p | Ordinary |
15:51:48 - 13-Nov-26 |
| Sell* | 1,919 | 109.6929p | Ordinary |
15:15:13 - 13-Nov-26 |
| Buy* | 4 | 110.00p | SI Trade |
15:07:33 - 13-Nov-26 |
| Sell* | 144 | 109.50p | SI Trade |
15:07:33 - 13-Nov-26 |
| Sell* | 925 | 109.50p | SI Trade |
15:07:33 - 13-Nov-26 |
| Buy* | 25 | 110.00p | SI Trade |
15:07:33 - 13-Nov-26 |
| Buy* | 446 | 110.00p | Automatic Execution |
15:07:33 - 13-Nov-26 |
| Sell* | 7,000 | 109.50p | Automatic Execution |
15:07:33 - 13-Nov-26 |
| Sell* | 21,246 | 109.6934p | Ordinary |
15:05:16 - 13-Nov-26 |
| Unknown* | 250,000 | 109.61p | Ordinary |
14:57:52 - 13-Nov-26 |
| Sell* | 1,500 | 109.6936p | Ordinary |
14:56:54 - 13-Nov-26 |
| Sell* | 4,553 | 109.6929p | Ordinary |
14:50:10 - 13-Nov-26 |
| Sell* | 4,553 | 109.6929p | Ordinary |
14:46:53 - 13-Nov-26 |
| Sell* | 22,785 | 109.6929p | Ordinary |
14:43:48 - 13-Nov-26 |
| Sell* | 20,000 | 109.6931p | Ordinary |
14:28:54 - 13-Nov-26 |
| Sell* | 1,135 | 109.6931p | Ordinary |
13:28:58 - 13-Nov-26 |
| Sell* | 908 | 109.6931p | Ordinary |
13:24:30 - 13-Nov-26 |
| Sell* | 896 | 109.6931p | Ordinary |
13:19:49 - 13-Nov-26 |
| Buy* | 203 | 110.00p | Automatic Execution |
13:19:22 - 13-Nov-26 |
| Sell* | 14,122 | 109.6932p | Ordinary |
13:03:03 - 13-Nov-26 |
| Buy* | 10 | 110.00p | SI Trade |
13:00:54 - 13-Nov-26 |
| Buy* | 4 | 110.00p | SI Trade |
13:00:54 - 13-Nov-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:00:54 - 13-Nov-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:00:54 - 13-Nov-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:00:54 - 13-Nov-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:00:54 - 13-Nov-26 |
| Sell* | 1,000 | 109.6932p | Ordinary |
12:45:07 - 13-Nov-26 |
| Sell* | 2,500 | 109.6932p | Ordinary |
12:38:12 - 13-Nov-26 |
| Sell* | 4,554 | 109.6933p | Ordinary |
12:14:22 - 13-Nov-26 |
| Sell* | 1,400 | 109.588p | Ordinary |
12:09:14 - 13-Nov-26 |
| Sell* | 9,116 | 109.6934p | Ordinary |
11:37:22 - 13-Nov-26 |
| Unknown* | 68,320 | 109.694p | Ordinary |
11:15:39 - 13-Nov-26 |
| Sell* | 1,816 | 109.694p | Ordinary |
11:11:13 - 13-Nov-26 |
| Sell* | 1,000 | 109.694p | Ordinary |
10:59:35 - 13-Nov-26 |
| Sell* | 2 | 109.5875p | Ordinary |
10:58:57 - 13-Nov-26 |
| Sell* | 332 | 109.5875p | Ordinary |
10:37:10 - 13-Nov-26 |
| Sell* | 994 | 109.694p | Ordinary |
10:35:40 - 13-Nov-26 |
| Sell* | 1,000 | 109.694p | Ordinary |
10:21:27 - 13-Nov-26 |
| Sell* | 44 | 109.582p | Negotiated Trade |
10:01:24 - 13-Nov-26 |
| Sell* | 429 | 109.694p | Ordinary |
09:45:50 - 13-Nov-26 |
| Sell* | 2,286 | 109.57p | Ordinary |
09:42:08 - 13-Nov-26 |
| Sell* | 10,000 | 109.694p | Ordinary |
09:30:33 - 13-Nov-26 |
| Sell* | 4,097 | 109.695p | Ordinary |
09:18:37 - 13-Nov-26 |
| Sell* | 11,191 | 109.6944p | Ordinary |
09:01:19 - 13-Nov-26 |
| Buy* | 804 | 110.00p | Automatic Execution |
09:00:41 - 13-Nov-26 |
| Buy* | 12,500 | 110.00p | Automatic Execution |
09:00:41 - 13-Nov-26 |
| Sell* | 45 | 109.695p | Ordinary |
08:55:28 - 13-Nov-26 |
| Sell* | 8,508 | 109.5615p | Ordinary |
08:52:24 - 13-Nov-26 |
| Sell* | 2,506 | 109.695p | Ordinary |
08:50:55 - 13-Nov-26 |
| Sell* | 10,000 | 109.70p | Ordinary |
08:16:31 - 13-Nov-26 |
| Sell* | 8,200 | 109.6994p | Negotiated Trade |
08:05:02 - 13-Nov-26 |
| Buy* | 19,764 | 109.50p | Automatic Execution |
08:04:38 - 13-Nov-26 |
| Sell* | 5,000 | 109.20p | Ordinary |
08:04:33 - 13-Nov-26 |
| Buy* | 10 | 109.50p | SI Trade |
08:04:33 - 13-Nov-26 |
| Buy* | 4 | 110.50p | SI Trade |
08:04:33 - 13-Nov-26 |
| Buy* | 3 | 110.50p | SI Trade |
08:04:33 - 13-Nov-26 |
| Buy* | 9 | 110.50p | SI Trade |
08:04:33 - 13-Nov-26 |
| Sell* | 5,236 | 109.50p | Automatic Execution |
08:04:33 - 13-Nov-26 |
| Sell* | 906 | 109.85p | Ordinary |
08:03:18 - 13-Nov-26 |
| Sell* | 1,083 | 110.00p | Uncrossing Trade |
08:00:05 - 13-Nov-26 |
| Buy* | 189 | 110.50p | SI Trade |
16:29:55 - 12-Nov-26 |
| Sell* | 137 | 109.50p | SI Trade |
16:29:55 - 12-Nov-26 |
| Buy* | 10 | 110.50p | SI Trade |
16:29:55 - 12-Nov-26 |
| Buy* | 1 | 110.50p | SI Trade |
16:29:55 - 12-Nov-26 |
| Buy* | 1 | 110.50p | SI Trade |
16:29:55 - 12-Nov-26 |
| Unknown* | 0 | 110.50p | SI Trade |
16:29:55 - 12-Nov-26 |
| Unknown* | 0 | 110.50p | SI Trade |
16:29:55 - 12-Nov-26 |
| Buy* | 1 | 110.50p | SI Trade |
16:29:55 - 12-Nov-26 |
| Sell* | 907 | 109.8275p | Ordinary |
16:29:52 - 12-Nov-26 |
| Sell* | 4,549 | 109.8287p | Ordinary |
15:49:14 - 12-Nov-26 |
| Unknown* | 2,100,000 | 109.61p | Ordinary |
15:14:49 - 12-Nov-26 |
| Unknown* | 2,263,343 | 109.61p | Ordinary |
15:14:36 - 12-Nov-26 |
| Sell* | 250 | 109.83p | Ordinary |
14:48:07 - 12-Nov-26 |
| Sell* | 907 | 109.8314p | Ordinary |
14:20:09 - 12-Nov-26 |
| Sell* | 15,000 | 109.83275p | Ordinary |
13:53:30 - 12-Nov-26 |
| Buy* | 137 | 110.50p | SI Trade |
13:53:01 - 12-Nov-26 |
| Buy* | 2 | 110.50p | SI Trade |
13:53:01 - 12-Nov-26 |
| Buy* | 1 | 110.50p | SI Trade |
13:53:01 - 12-Nov-26 |
| Sell* | 7,500 | 109.8337p | Ordinary |
13:37:32 - 12-Nov-26 |
| Unknown* | 14,922 | 110.00p | Automatic Execution |
13:24:06 - 12-Nov-26 |
| Sell* | 43,150 | 109.835p | Ordinary |
13:12:01 - 12-Nov-26 |
| Sell* | 3,000 | 109.8337p | Ordinary |
13:11:26 - 12-Nov-26 |
| Sell* | 1,500 | 109.835p | Ordinary |
13:03:42 - 12-Nov-26 |
| Sell* | 1,738 | 109.5375p | Ordinary |
12:57:56 - 12-Nov-26 |
| Sell* | 10,000 | 109.5375p | Ordinary |
12:45:42 - 12-Nov-26 |
| Sell* | 3,638 | 109.8377p | Ordinary |
12:28:06 - 12-Nov-26 |
| Sell* | 12,500 | 109.5375p | Ordinary |
12:25:31 - 12-Nov-26 |
| Sell* | 8,221 | 109.5375p | Ordinary |
11:53:13 - 12-Nov-26 |
| Sell* | 3,800 | 109.5375p | Ordinary |
11:53:09 - 12-Nov-26 |
| Sell* | 552 | 109.5375p | Ordinary |
11:50:20 - 12-Nov-26 |
| Sell* | 1,000 | 109.839p | Ordinary |
11:39:53 - 12-Nov-26 |
| Sell* | 25,000 | 109.5375p | Ordinary |
11:29:43 - 12-Nov-26 |
| Sell* | 5,800 | 109.839p | Ordinary |
11:26:51 - 12-Nov-26 |
| Sell* | 15,000 | 109.6204p | Ordinary |
11:24:45 - 12-Nov-26 |
| Sell* | 11,000 | 109.839p | Ordinary |
11:14:28 - 12-Nov-26 |
| Sell* | 15,708 | 109.8415p | Ordinary |
11:13:50 - 12-Nov-26 |
| Sell* | 16,000 | 109.8397p | Ordinary |
11:13:06 - 12-Nov-26 |
| Sell* | 900 | 109.841p | Ordinary |
11:01:20 - 12-Nov-26 |
| Sell* | 910 | 109.841p | Ordinary |
10:54:19 - 12-Nov-26 |
| Sell* | 569 | 109.50p | SI Trade |
10:33:33 - 12-Nov-26 |
| Sell* | 6,459 | 109.6415p | Ordinary |
10:32:47 - 12-Nov-26 |
| Sell* | 7,500 | 109.842p | Ordinary |
10:28:23 - 12-Nov-26 |
| Sell* | 91 | 109.841p | Ordinary |
10:25:50 - 12-Nov-26 |
| Sell* | 13,500 | 109.841p | Ordinary |
10:25:35 - 12-Nov-26 |
| Sell* | 7,500 | 109.536p | Ordinary |
10:18:43 - 12-Nov-26 |
| Sell* | 9,098 | 109.841p | Ordinary |
10:11:21 - 12-Nov-26 |
| Sell* | 1,450 | 109.841p | Ordinary |
10:01:40 - 12-Nov-26 |
| Sell* | 917 | 109.535p | Ordinary |
09:52:11 - 12-Nov-26 |
| Sell* | 266 | 109.841p | Ordinary |
09:50:25 - 12-Nov-26 |
| Sell* | 3,652 | 109.531p | Ordinary |
09:46:43 - 12-Nov-26 |
| Sell* | 3,634 | 109.8415p | Ordinary |
09:45:07 - 12-Nov-26 |
| Sell* | 4,000 | 109.53p | Ordinary |
09:33:10 - 12-Nov-26 |
| Buy* | 3 | 110.50p | SI Trade |
09:29:21 - 12-Nov-26 |
| Sell* | 388 | 109.50p | Automatic Execution |
09:29:21 - 12-Nov-26 |
| Unknown* | 10,000 | 110.00p | Automatic Execution |
09:29:20 - 12-Nov-26 |
| Sell* | 5,000 | 109.842p | Ordinary |
09:17:24 - 12-Nov-26 |
| Sell* | 2,740 | 109.526p | Ordinary |
09:16:22 - 12-Nov-26 |
| Sell* | 23,000 | 109.8425p | Ordinary |
09:11:59 - 12-Nov-26 |
| Sell* | 23,413 | 109.8492p | Ordinary |
09:06:40 - 12-Nov-26 |
| Sell* | 12,234 | 109.8487p | Ordinary |
09:01:55 - 12-Nov-26 |
| Sell* | 1,827 | 109.525p | SI Trade |
09:00:21 - 12-Nov-26 |
| Sell* | 2 | 109.85p | Ordinary |
08:31:10 - 12-Nov-26 |
| Sell* | 700 | 109.85p | Ordinary |
08:30:00 - 12-Nov-26 |
| Sell* | 5,000 | 109.85p | Ordinary |
08:18:07 - 12-Nov-26 |
| Sell* | 17,000 | 109.51p | Ordinary |
08:13:01 - 12-Nov-26 |
| Buy* | 10 | 110.50p | SI Trade |
08:10:55 - 12-Nov-26 |
| Buy* | 8 | 110.50p | SI Trade |
08:10:55 - 12-Nov-26 |
| Buy* | 2 | 110.50p | SI Trade |
08:10:55 - 12-Nov-26 |
| Sell* | 17,059 | 109.85p | Ordinary |
08:09:07 - 12-Nov-26 |
| Sell* | 46 | 109.85p | Ordinary |
08:00:08 - 12-Nov-26 |
| Sell* | 501 | 109.85p | Ordinary |
08:00:08 - 12-Nov-26 |
| Buy* | 2,530 | 110.00p | Suspected BUY Trade |
16:35:18 - 11-Nov-26 |
| Buy* | 2,361 | 109.00p | Automatic Execution |
16:15:35 - 11-Nov-26 |
| Sell* | 921 | 108.3627p | Ordinary |
16:15:26 - 11-Nov-26 |
| Sell* | 908 | 108.3627p | Ordinary |
16:15:26 - 11-Nov-26 |
| Buy* | 100 | 109.00p | SI Trade |
16:15:26 - 11-Nov-26 |
| Buy* | 100 | 109.00p | SI Trade |
16:15:26 - 11-Nov-26 |
| Buy* | 10 | 109.00p | SI Trade |
16:15:26 - 11-Nov-26 |
| Buy* | 1 | 109.00p | SI Trade |
16:15:26 - 11-Nov-26 |
| Buy* | 10 | 109.00p | SI Trade |
16:15:26 - 11-Nov-26 |
| Buy* | 3,000 | 109.00p | Automatic Execution |
16:15:25 - 11-Nov-26 |
| Sell* | 403 | 109.00p | Automatic Execution |
16:15:25 - 11-Nov-26 |
| Sell* | 3,000 | 109.00p | Automatic Execution |
16:15:25 - 11-Nov-26 |
| Sell* | 1 | 109.00p | Automatic Execution |
16:15:25 - 11-Nov-26 |
| Sell* | 500 | 109.00p | Automatic Execution |
16:15:25 - 11-Nov-26 |
| Sell* | 10,000 | 109.00p | Automatic Execution |
16:15:25 - 11-Nov-26 |
| Sell* | 8,600 | 109.50p | Automatic Execution |
16:15:25 - 11-Nov-26 |
| Sell* | 5,236 | 109.50p | Automatic Execution |
16:15:25 - 11-Nov-26 |
| Sell* | 16,899 | 109.50p | Automatic Execution |
16:15:25 - 11-Nov-26 |
| Buy* | 763 | 110.00p | SI Trade |
15:59:52 - 11-Nov-26 |
| Buy* | 7 | 110.00p | Automatic Execution |
15:55:14 - 11-Nov-26 |
| Sell* | 1,120 | 109.682p | Ordinary |
15:48:31 - 11-Nov-26 |
| Buy* | 71 | 110.00p | SI Trade |
15:47:41 - 11-Nov-26 |
| Sell* | 1,366 | 109.682p | Ordinary |
15:45:47 - 11-Nov-26 |
| Buy* | 2 | 110.00p | Automatic Execution |
15:17:27 - 11-Nov-26 |
| Sell* | 896 | 109.6825p | Ordinary |
15:14:04 - 11-Nov-26 |
| Buy* | 1 | 110.00p | SI Trade |
14:53:50 - 11-Nov-26 |
| Sell* | 1,000 | 109.50p | Automatic Execution |
14:53:50 - 11-Nov-26 |
| Sell* | 1,400 | 109.6846p | Ordinary |
14:43:36 - 11-Nov-26 |
| Sell* | 2,195 | 109.55p | Ordinary |
14:39:48 - 11-Nov-26 |
| Buy* | 6 | 113.00p | SI Trade |
14:35:10 - 11-Nov-26 |
| Buy* | 581 | 110.00p | Automatic Execution |
14:35:10 - 11-Nov-26 |
| Sell* | 2,101 | 109.50p | Automatic Execution |
14:27:10 - 11-Nov-26 |
| Sell* | 2,900 | 109.55p | Ordinary |
14:11:42 - 11-Nov-26 |
| Unknown* | 0 | 111.00p | SI Trade |
14:06:18 - 11-Nov-26 |
| Sell* | 22,273 | 110.791p | Ordinary |
14:01:57 - 11-Nov-26 |
| Buy* | 1 | 113.00p | SI Trade |
13:23:41 - 11-Nov-26 |
| Sell* | 15,206 | 109.175p | Ordinary |
12:57:25 - 11-Nov-26 |
| Sell* | 45,000 | 110.00p | Automatic Execution |
12:46:31 - 11-Nov-26 |
| Sell* | 4,973 | 110.7923p | Ordinary |
12:46:25 - 11-Nov-26 |
| Unknown* | 0 | 109.00p | SI Trade |
12:37:48 - 11-Nov-26 |
| Unknown* | 0 | 111.50p | SI Trade |
12:37:48 - 11-Nov-26 |
| Buy* | 1 | 111.50p | SI Trade |
12:37:48 - 11-Nov-26 |
| Unknown* | 0 | 111.50p | SI Trade |
12:37:48 - 11-Nov-26 |
| Buy* | 37 | 111.50p | SI Trade |
12:37:48 - 11-Nov-26 |
| Buy* | 50,000 | 110.00p | Automatic Execution |
12:37:48 - 11-Nov-26 |
| Sell* | 2,137 | 109.00p | Negotiated Trade |
12:36:14 - 11-Nov-26 |
| Sell* | 22,851 | 109.3695p | Ordinary |
12:19:49 - 11-Nov-26 |
| Sell* | 22,851 | 109.3692p | Ordinary |
12:16:58 - 11-Nov-26 |
| Sell* | 19,627 | 109.3695p | Ordinary |
12:15:40 - 11-Nov-26 |
| Unknown* | 373 | 110.00p | OTC Trade |
12:15:40 - 11-Nov-26 |
| Sell* | 457 | 109.3705p | Ordinary |
12:12:10 - 11-Nov-26 |
| Sell* | 2,010 | 109.3705p | Ordinary |
12:12:09 - 11-Nov-26 |
| Sell* | 941 | 109.3705p | Ordinary |
12:12:09 - 11-Nov-26 |
| Sell* | 77 | 109.17p | Ordinary |
11:20:23 - 11-Nov-26 |
| Sell* | 10,390 | 109.1694p | Ordinary |
10:42:57 - 11-Nov-26 |
| Sell* | 6,853 | 109.3712p | Ordinary |
10:39:19 - 11-Nov-26 |
| Sell* | 275 | 109.3725p | Ordinary |
10:36:13 - 11-Nov-26 |
| Sell* | 3,500 | 109.375p | Ordinary |
10:29:36 - 11-Nov-26 |
| Sell* | 45 | 109.38p | Ordinary |
10:20:10 - 11-Nov-26 |
| Sell* | 34,001 | 109.2599p | Ordinary |
10:19:38 - 11-Nov-26 |
| Sell* | 1,828 | 109.39p | Ordinary |
10:00:03 - 11-Nov-26 |
| Sell* | 1,535 | 109.40p | Ordinary |
09:56:03 - 11-Nov-26 |