| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,464 | 143.00p | Suspected BUY Trade |
16:35:17 - 11-Nov-26 |
| Buy* | 2,129 | 143.00p | Automatic Execution |
16:27:13 - 11-Nov-26 |
| Buy* | 290 | 142.1749p | Ordinary |
16:11:22 - 11-Nov-26 |
| Buy* | 2,000 | 143.00p | Automatic Execution |
16:11:20 - 11-Nov-26 |
| Buy* | 901 | 143.00p | Automatic Execution |
16:03:19 - 11-Nov-26 |
| Sell* | 3,009 | 143.50p | Automatic Execution |
16:03:19 - 11-Nov-26 |
| Sell* | 9,944 | 143.50p | Automatic Execution |
16:03:19 - 11-Nov-26 |
| Sell* | 164 | 143.50p | Automatic Execution |
16:03:19 - 11-Nov-26 |
| Buy* | 1,440 | 144.00p | Automatic Execution |
15:57:39 - 11-Nov-26 |
| Buy* | 2 | 144.00p | SI Trade |
15:54:58 - 11-Nov-26 |
| Buy* | 110 | 144.00p | SI Trade |
15:23:28 - 11-Nov-26 |
| Sell* | 3 | 142.00p | SI Trade |
15:10:53 - 11-Nov-26 |
| Buy* | 103 | 144.00p | SI Trade |
15:10:53 - 11-Nov-26 |
| Buy* | 2,120 | 143.3399p | Ordinary |
14:50:51 - 11-Nov-26 |
| Buy* | 6,568 | 143.50p | Automatic Execution |
14:36:35 - 11-Nov-26 |
| Buy* | 2,840 | 143.50p | Automatic Execution |
14:36:35 - 11-Nov-26 |
| Buy* | 536 | 143.50p | Automatic Execution |
14:36:35 - 11-Nov-26 |
| Buy* | 64 | 142.5099p | Ordinary |
13:33:41 - 11-Nov-26 |
| Buy* | 1,408 | 142.058p | Suspected BUY Trade |
12:50:57 - 11-Nov-26 |
| Buy* | 450 | 143.50p | Automatic Execution |
12:40:26 - 11-Nov-26 |
| Buy* | 8 | 143.50p | SI Trade |
12:40:26 - 11-Nov-26 |
| Sell* | 89 | 140.50p | SI Trade |
12:40:26 - 11-Nov-26 |
| Buy* | 117 | 142.5099p | Ordinary |
11:59:07 - 11-Nov-26 |
| Buy* | 5 | 143.50p | SI Trade |
11:49:36 - 11-Nov-26 |
| Sell* | 1,765 | 141.658p | Negotiated Trade |
10:40:08 - 11-Nov-26 |
| Buy* | 3,491 | 142.5099p | Ordinary |
10:19:25 - 11-Nov-26 |
| Buy* | 1 | 145.50p | SI Trade |
10:13:47 - 11-Nov-26 |
| Sell* | 2,960 | 140.50p | Automatic Execution |
08:00:10 - 11-Nov-26 |
| Sell* | 10,157 | 140.50p | Automatic Execution |
08:00:10 - 11-Nov-26 |
| Sell* | 15,000 | 140.8617p | Ordinary |
08:00:06 - 11-Nov-26 |
| Buy* | 618 | 142.50p | Suspected BUY Trade |
16:35:19 - 10-Nov-26 |
| Sell* | 2,808 | 142.50p | Automatic Execution |
16:29:55 - 10-Nov-26 |
| Sell* | 958 | 143.00p | Automatic Execution |
16:28:54 - 10-Nov-26 |
| Buy* | 37 | 144.00p | Automatic Execution |
16:28:03 - 10-Nov-26 |
| Unknown* | 31 | 143.75p | SI Trade |
16:20:12 - 10-Nov-26 |
| Sell* | 1,395 | 143.375p | Ordinary |
16:18:43 - 10-Nov-26 |
| Sell* | 10,000 | 143.50p | Ordinary |
16:12:33 - 10-Nov-26 |
| Buy* | 1,301 | 144.50p | Automatic Execution |
15:40:04 - 10-Nov-26 |
| Sell* | 2,572 | 143.50p | Automatic Execution |
15:19:57 - 10-Nov-26 |
| Sell* | 3,557 | 143.50p | Automatic Execution |
15:19:54 - 10-Nov-26 |
| Sell* | 1,403 | 144.00p | Automatic Execution |
15:19:51 - 10-Nov-26 |
| Buy* | 60 | 144.00p | Automatic Execution |
15:19:51 - 10-Nov-26 |
| Buy* | 989 | 144.00p | Automatic Execution |
15:19:51 - 10-Nov-26 |
| Buy* | 162 | 144.00p | Automatic Execution |
15:19:51 - 10-Nov-26 |
| Sell* | 910 | 143.50p | Automatic Execution |
15:18:22 - 10-Nov-26 |
| Sell* | 3,254 | 143.50p | Automatic Execution |
15:18:22 - 10-Nov-26 |
| Sell* | 1,490 | 144.00p | Automatic Execution |
15:18:19 - 10-Nov-26 |
| Buy* | 162 | 144.00p | Automatic Execution |
15:18:19 - 10-Nov-26 |
| Buy* | 989 | 144.00p | Automatic Execution |
15:18:19 - 10-Nov-26 |
| Sell* | 63 | 144.00p | Automatic Execution |
15:16:39 - 10-Nov-26 |
| Sell* | 2,351 | 144.00p | Automatic Execution |
15:16:39 - 10-Nov-26 |
| Sell* | 139 | 144.00p | Automatic Execution |
15:16:39 - 10-Nov-26 |
| Sell* | 138 | 144.00p | SI Trade |
15:00:58 - 10-Nov-26 |
| Buy* | 1 | 144.50p | Automatic Execution |
15:00:22 - 10-Nov-26 |
| Sell* | 957 | 144.00p | Automatic Execution |
14:59:51 - 10-Nov-26 |
| Sell* | 164 | 144.00p | Automatic Execution |
14:59:51 - 10-Nov-26 |
| Sell* | 3,485 | 144.00p | Automatic Execution |
14:59:51 - 10-Nov-26 |
| Buy* | 538 | 143.50p | Automatic Execution |
14:13:26 - 10-Nov-26 |
| Buy* | 1,210 | 143.50p | Automatic Execution |
14:13:05 - 10-Nov-26 |
| Buy* | 1,748 | 143.50p | Ordinary |
14:13:04 - 10-Nov-26 |
| Sell* | 738 | 143.50p | Automatic Execution |
14:12:31 - 10-Nov-26 |
| Sell* | 2,514 | 143.50p | Automatic Execution |
14:12:31 - 10-Nov-26 |
| Sell* | 835 | 143.50p | Automatic Execution |
14:12:19 - 10-Nov-26 |
| Sell* | 467 | 143.50p | Automatic Execution |
14:12:19 - 10-Nov-26 |
| Sell* | 160 | 143.50p | Automatic Execution |
14:12:19 - 10-Nov-26 |
| Sell* | 163 | 143.50p | Automatic Execution |
14:12:19 - 10-Nov-26 |
| Sell* | 23 | 143.50p | Automatic Execution |
14:12:19 - 10-Nov-26 |
| Sell* | 126 | 144.00p | Automatic Execution |
14:12:19 - 10-Nov-26 |
| Sell* | 3,419 | 144.00p | Automatic Execution |
14:12:19 - 10-Nov-26 |
| Sell* | 161 | 144.00p | Automatic Execution |
14:12:19 - 10-Nov-26 |
| Sell* | 42 | 144.00p | Automatic Execution |
14:12:19 - 10-Nov-26 |
| Sell* | 693 | 144.50p | Automatic Execution |
14:06:07 - 10-Nov-26 |
| Sell* | 256 | 144.50p | Automatic Execution |
14:06:07 - 10-Nov-26 |
| Sell* | 41 | 144.50p | Automatic Execution |
14:06:07 - 10-Nov-26 |
| Buy* | 8 | 146.00p | SI Trade |
14:05:13 - 10-Nov-26 |
| Buy* | 5,779 | 144.00p | Automatic Execution |
13:55:05 - 10-Nov-26 |
| Sell* | 163 | 144.00p | Automatic Execution |
13:55:05 - 10-Nov-26 |
| Buy* | 163 | 144.50p | Automatic Execution |
13:55:05 - 10-Nov-26 |
| Buy* | 163 | 144.00p | Automatic Execution |
13:55:05 - 10-Nov-26 |
| Buy* | 2,000 | 144.00p | Automatic Execution |
13:55:05 - 10-Nov-26 |
| Buy* | 2,415 | 143.50p | Automatic Execution |
13:55:05 - 10-Nov-26 |
| Buy* | 2,272 | 143.50p | Automatic Execution |
13:51:32 - 10-Nov-26 |
| Sell* | 14 | 143.50p | Automatic Execution |
13:47:59 - 10-Nov-26 |
| Sell* | 299 | 143.50p | Automatic Execution |
13:47:59 - 10-Nov-26 |
| Sell* | 3 | 143.50p | SI Trade |
13:47:50 - 10-Nov-26 |
| Buy* | 2,700 | 143.50p | Automatic Execution |
13:47:50 - 10-Nov-26 |
| Buy* | 299 | 143.50p | Automatic Execution |
13:47:50 - 10-Nov-26 |
| Buy* | 1,147 | 143.50p | Automatic Execution |
13:29:01 - 10-Nov-26 |
| Buy* | 1 | 143.50p | Automatic Execution |
13:16:00 - 10-Nov-26 |
| Sell* | 4,409 | 143.50p | Automatic Execution |
13:15:56 - 10-Nov-26 |
| Buy* | 4,095 | 144.00p | Automatic Execution |
12:57:42 - 10-Nov-26 |
| Buy* | 182 | 144.00p | Automatic Execution |
12:57:42 - 10-Nov-26 |
| Sell* | 19 | 143.50p | SI Trade |
12:48:23 - 10-Nov-26 |
| Buy* | 4 | 144.00p | SI Trade |
12:48:23 - 10-Nov-26 |
| Buy* | 3,337 | 144.00p | Automatic Execution |
12:43:00 - 10-Nov-26 |
| Buy* | 336 | 143.50p | Automatic Execution |
12:43:00 - 10-Nov-26 |
| Buy* | 2,581 | 143.50p | Automatic Execution |
12:43:00 - 10-Nov-26 |
| Buy* | 113 | 143.50p | Automatic Execution |
12:32:12 - 10-Nov-26 |
| Buy* | 2 | 144.00p | SI Trade |
12:27:12 - 10-Nov-26 |
| Buy* | 11 | 143.50p | SI Trade |
12:27:12 - 10-Nov-26 |
| Buy* | 50 | 143.50p | SI Trade |
12:27:12 - 10-Nov-26 |
| Buy* | 4 | 143.50p | SI Trade |
12:27:12 - 10-Nov-26 |
| Buy* | 133 | 143.50p | SI Trade |
12:27:12 - 10-Nov-26 |
| Buy* | 1,443 | 144.00p | Automatic Execution |
12:27:12 - 10-Nov-26 |
| Sell* | 313 | 143.50p | Automatic Execution |
12:27:12 - 10-Nov-26 |
| Sell* | 1,574 | 143.50p | Automatic Execution |
12:27:12 - 10-Nov-26 |
| Sell* | 83 | 143.50p | Automatic Execution |
12:27:12 - 10-Nov-26 |
| Sell* | 5,000 | 143.50p | Automatic Execution |
12:27:12 - 10-Nov-26 |
| Buy* | 3,304 | 144.019p | Suspected BUY Trade |
12:22:14 - 10-Nov-26 |
| Buy* | 965 | 143.8344p | Ordinary |
11:23:44 - 10-Nov-26 |
| Unknown* | 25,000 | 143.6251p | Ordinary |
10:11:32 - 10-Nov-26 |
| Buy* | 4,428 | 143.8349p | Ordinary |
09:53:18 - 10-Nov-26 |
| Buy* | 350 | 143.902p | Suspected BUY Trade |
09:15:17 - 10-Nov-26 |
| Buy* | 10 | 143.8349p | Ordinary |
09:14:52 - 10-Nov-26 |
| Buy* | 1 | 144.00p | SI Trade |
08:10:58 - 10-Nov-26 |
| Sell* | 28 | 142.50p | SI Trade |
08:10:58 - 10-Nov-26 |
| Buy* | 992 | 143.50p | Automatic Execution |
08:00:23 - 10-Nov-26 |
| Buy* | 1 | 144.00p | Suspected BUY Trade |
08:00:23 - 10-Nov-26 |
| Buy* | 51,465 | 143.00p | Suspected BUY Trade |
16:35:08 - 09-Nov-26 |
| Buy* | 321 | 143.00p | Automatic Execution |
16:29:33 - 09-Nov-26 |
| Buy* | 2,517 | 143.00p | Automatic Execution |
16:29:33 - 09-Nov-26 |
| Sell* | 42 | 142.50p | Automatic Execution |
16:25:43 - 09-Nov-26 |
| Sell* | 475 | 142.50p | Automatic Execution |
16:21:01 - 09-Nov-26 |
| Sell* | 10 | 142.50p | Automatic Execution |
16:09:53 - 09-Nov-26 |
| Buy* | 948 | 143.00p | Automatic Execution |
15:46:24 - 09-Nov-26 |
| Sell* | 77 | 142.50p | Automatic Execution |
15:24:20 - 09-Nov-26 |
| Sell* | 142 | 142.50p | Automatic Execution |
15:24:20 - 09-Nov-26 |
| Sell* | 7 | 142.50p | Automatic Execution |
15:24:20 - 09-Nov-26 |
| Sell* | 163 | 143.00p | Automatic Execution |
15:20:38 - 09-Nov-26 |
| Buy* | 2,135 | 143.00p | Automatic Execution |
15:20:37 - 09-Nov-26 |
| Buy* | 1,686 | 143.00p | Automatic Execution |
15:20:37 - 09-Nov-26 |
| Buy* | 163 | 143.00p | Automatic Execution |
15:20:37 - 09-Nov-26 |
| Buy* | 82 | 143.00p | Automatic Execution |
15:20:37 - 09-Nov-26 |
| Buy* | 27 | 143.00p | Automatic Execution |
15:20:37 - 09-Nov-26 |
| Sell* | 24,993 | 142.50p | Automatic Execution |
15:20:37 - 09-Nov-26 |
| Sell* | 843 | 142.50p | Automatic Execution |
15:20:37 - 09-Nov-26 |
| Sell* | 164 | 142.50p | Automatic Execution |
15:20:37 - 09-Nov-26 |
| Buy* | 1,642 | 143.00p | Automatic Execution |
15:15:56 - 09-Nov-26 |
| Buy* | 243 | 143.00p | Automatic Execution |
15:15:22 - 09-Nov-26 |
| Buy* | 1,564 | 143.00p | Automatic Execution |
15:15:22 - 09-Nov-26 |
| Buy* | 309 | 143.00p | Automatic Execution |
15:09:57 - 09-Nov-26 |
| Buy* | 615 | 143.00p | Automatic Execution |
15:02:01 - 09-Nov-26 |
| Buy* | 1 | 143.00p | Automatic Execution |
15:00:46 - 09-Nov-26 |
| Buy* | 4,400 | 143.00p | Automatic Execution |
15:00:46 - 09-Nov-26 |
| Buy* | 337 | 142.50p | Automatic Execution |
14:53:20 - 09-Nov-26 |
| Buy* | 3,669 | 142.50p | Automatic Execution |
14:53:20 - 09-Nov-26 |
| Buy* | 878 | 142.50p | Automatic Execution |
14:53:20 - 09-Nov-26 |
| Buy* | 1,098 | 142.50p | Automatic Execution |
14:29:00 - 09-Nov-26 |
| Sell* | 11 | 141.50p | SI Trade |
14:28:57 - 09-Nov-26 |
| Buy* | 13,210 | 141.50p | Automatic Execution |
14:28:57 - 09-Nov-26 |
| Buy* | 1,038 | 141.50p | Automatic Execution |
14:28:57 - 09-Nov-26 |
| Buy* | 410 | 141.50p | Automatic Execution |
14:03:49 - 09-Nov-26 |
| Buy* | 499 | 141.50p | SI Trade |
14:03:47 - 09-Nov-26 |
| Buy* | 340 | 141.50p | Automatic Execution |
14:03:47 - 09-Nov-26 |
| Buy* | 946 | 141.00p | Automatic Execution |
14:03:47 - 09-Nov-26 |
| Buy* | 35 | 140.3399p | Ordinary |
12:56:04 - 09-Nov-26 |
| Sell* | 5,600 | 139.5001p | Ordinary |
12:52:37 - 09-Nov-26 |
| Buy* | 4 | 141.00p | SI Trade |
12:50:10 - 09-Nov-26 |
| Buy* | 2,416 | 139.50p | Automatic Execution |
12:38:49 - 09-Nov-26 |
| Buy* | 50 | 139.50p | SI Trade |
12:12:27 - 09-Nov-26 |
| Buy* | 10,000 | 139.00p | Ordinary |
12:11:21 - 09-Nov-26 |
| Buy* | 1 | 139.46p | Ordinary |
11:45:15 - 09-Nov-26 |
| Buy* | 1,038 | 139.125p | Ordinary |
11:42:27 - 09-Nov-26 |
| Buy* | 78 | 139.46p | Ordinary |
11:37:38 - 09-Nov-26 |
| Sell* | 43 | 138.50p | SI Trade |
11:20:00 - 09-Nov-26 |
| Buy* | 44 | 139.00p | SI Trade |
11:20:00 - 09-Nov-26 |
| Buy* | 15,000 | 139.0049p | Ordinary |
11:06:42 - 09-Nov-26 |
| Buy* | 143 | 139.50p | SI Trade |
10:26:17 - 09-Nov-26 |
| Buy* | 18,551 | 139.4092p | Ordinary |
10:19:41 - 09-Nov-26 |
| Buy* | 5,510 | 139.0034p | Ordinary |
10:09:39 - 09-Nov-26 |
| Buy* | 25 | 139.0049p | Ordinary |
09:52:15 - 09-Nov-26 |
| Sell* | 6,546 | 138.00p | Automatic Execution |
09:43:35 - 09-Nov-26 |
| Sell* | 44 | 138.00p | SI Trade |
09:43:35 - 09-Nov-26 |
| Buy* | 44 | 138.50p | SI Trade |
09:43:35 - 09-Nov-26 |
| Sell* | 43 | 138.00p | SI Trade |
09:43:35 - 09-Nov-26 |
| Buy* | 44 | 138.50p | SI Trade |
09:43:35 - 09-Nov-26 |
| Sell* | 550 | 138.00p | Automatic Execution |
09:43:35 - 09-Nov-26 |
| Unknown* | 1,387 | 138.75p | SI Trade |
09:28:44 - 09-Nov-26 |
| Unknown* | 1,387 | 138.75p | OTC Trade |
09:28:44 - 09-Nov-26 |
| Buy* | 2,500 | 139.5049p | Ordinary |
09:18:36 - 09-Nov-26 |
| Buy* | 2 | 140.00p | SI Trade |
09:04:54 - 09-Nov-26 |
| Sell* | 3 | 139.409p | Negotiated Trade |
08:30:26 - 09-Nov-26 |
| Sell* | 1 | 138.00p | SI Trade |
08:00:32 - 09-Nov-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:00:32 - 09-Nov-26 |
| Buy* | 2 | 141.50p | Suspected BUY Trade |
08:00:04 - 09-Nov-26 |
| Buy* | 4,314 | 141.50p | Suspected BUY Trade |
16:35:01 - 06-Nov-26 |
| Buy* | 1,448 | 142.50p | Automatic Execution |
16:29:55 - 06-Nov-26 |
| Buy* | 5 | 142.00p | Automatic Execution |
16:29:29 - 06-Nov-26 |
| Sell* | 21 | 141.00p | SI Trade |
16:28:00 - 06-Nov-26 |
| Buy* | 2,657 | 141.00p | Automatic Execution |
16:27:21 - 06-Nov-26 |
| Unknown* | 3,647 | 141.00p | Automatic Execution |
16:26:54 - 06-Nov-26 |
| Buy* | 4 | 141.00p | Automatic Execution |
16:26:54 - 06-Nov-26 |
| Buy* | 1,277 | 141.00p | Automatic Execution |
16:26:54 - 06-Nov-26 |
| Buy* | 1,723 | 141.00p | Automatic Execution |
16:26:39 - 06-Nov-26 |
| Buy* | 3,000 | 141.00p | Automatic Execution |
16:24:43 - 06-Nov-26 |
| Sell* | 157 | 140.50p | Automatic Execution |
16:24:14 - 06-Nov-26 |
| Sell* | 6,696 | 141.00p | Automatic Execution |
16:24:14 - 06-Nov-26 |
| Buy* | 356 | 141.00p | Automatic Execution |
16:24:14 - 06-Nov-26 |
| Buy* | 162 | 141.00p | Automatic Execution |
16:24:14 - 06-Nov-26 |
| Buy* | 57 | 141.00p | Automatic Execution |
16:24:14 - 06-Nov-26 |