| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,912 | 109.42p | Ordinary |
16:35:51 - 05-Nov-26 |
| Buy* | 1,911 | 109.42p | Ordinary |
16:35:37 - 05-Nov-26 |
| Buy* | 28,499 | 109.40p | Suspected BUY Trade |
16:35:06 - 05-Nov-26 |
| Sell* | 7 | 110.20p | Automatic Execution |
16:29:56 - 05-Nov-26 |
| Sell* | 2,953 | 110.369p | Ordinary |
16:29:47 - 05-Nov-26 |
| Sell* | 1 | 110.20p | SI Trade |
16:29:02 - 05-Nov-26 |
| Buy* | 450 | 111.40p | SI Trade |
16:28:59 - 05-Nov-26 |
| Buy* | 488 | 110.60p | Automatic Execution |
16:25:54 - 05-Nov-26 |
| Buy* | 63 | 110.60p | Automatic Execution |
16:25:12 - 05-Nov-26 |
| Sell* | 7 | 109.80p | Automatic Execution |
16:19:52 - 05-Nov-26 |
| Sell* | 163 | 109.80p | Automatic Execution |
16:19:52 - 05-Nov-26 |
| Buy* | 2,907 | 110.45p | Ordinary |
16:12:34 - 05-Nov-26 |
| Buy* | 2,906 | 110.45p | Ordinary |
16:12:23 - 05-Nov-26 |
| Buy* | 62 | 110.60p | Automatic Execution |
16:08:58 - 05-Nov-26 |
| Buy* | 899 | 110.3393p | Ordinary |
15:56:17 - 05-Nov-26 |
| Buy* | 48 | 110.60p | Automatic Execution |
15:50:44 - 05-Nov-26 |
| Sell* | 270 | 110.40p | Automatic Execution |
15:49:51 - 05-Nov-26 |
| Buy* | 1,432 | 110.60p | Automatic Execution |
15:49:51 - 05-Nov-26 |
| Buy* | 55 | 110.60p | Automatic Execution |
15:49:34 - 05-Nov-26 |
| Sell* | 5,000 | 110.20p | Ordinary |
15:49:08 - 05-Nov-26 |
| Sell* | 53 | 110.60p | Automatic Execution |
15:46:46 - 05-Nov-26 |
| Sell* | 299 | 110.60p | Automatic Execution |
15:46:46 - 05-Nov-26 |
| Sell* | 5,014 | 110.99p | Ordinary |
15:46:39 - 05-Nov-26 |
| Sell* | 5,014 | 110.99p | Ordinary |
15:46:26 - 05-Nov-26 |
| Buy* | 5,000 | 111.00p | Automatic Execution |
15:45:51 - 05-Nov-26 |
| Buy* | 3 | 111.00p | Automatic Execution |
15:45:23 - 05-Nov-26 |
| Sell* | 29 | 110.80p | Automatic Execution |
15:45:23 - 05-Nov-26 |
| Buy* | 35 | 111.00p | Automatic Execution |
15:45:23 - 05-Nov-26 |
| Buy* | 140 | 111.00p | Automatic Execution |
15:45:23 - 05-Nov-26 |
| Buy* | 4,256 | 111.00p | Automatic Execution |
15:45:23 - 05-Nov-26 |
| Sell* | 744 | 111.40p | Automatic Execution |
15:43:23 - 05-Nov-26 |
| Sell* | 11,000 | 110.9544p | Negotiated Trade |
15:43:16 - 05-Nov-26 |
| Sell* | 73 | 111.60p | Automatic Execution |
15:41:19 - 05-Nov-26 |
| Buy* | 73 | 112.00p | Automatic Execution |
15:41:19 - 05-Nov-26 |
| Buy* | 70 | 112.00p | Automatic Execution |
15:41:19 - 05-Nov-26 |
| Sell* | 73 | 111.60p | Automatic Execution |
15:41:13 - 05-Nov-26 |
| Buy* | 230 | 112.00p | Automatic Execution |
15:41:13 - 05-Nov-26 |
| Buy* | 212 | 111.80p | SI Trade |
15:40:05 - 05-Nov-26 |
| Buy* | 12 | 111.80p | Automatic Execution |
15:32:01 - 05-Nov-26 |
| Buy* | 56 | 111.80p | Automatic Execution |
15:32:00 - 05-Nov-26 |
| Unknown* | 0 | 110.40p | SI Trade |
15:30:05 - 05-Nov-26 |
| Sell* | 3 | 110.40p | SI Trade |
15:30:05 - 05-Nov-26 |
| Buy* | 1 | 111.80p | SI Trade |
15:30:05 - 05-Nov-26 |
| Buy* | 10,000 | 111.4479p | Ordinary |
15:05:52 - 05-Nov-26 |
| Sell* | 5,835 | 110.36p | Ordinary |
15:02:35 - 05-Nov-26 |
| Sell* | 5,834 | 110.36p | Ordinary |
15:02:23 - 05-Nov-26 |
| Buy* | 37 | 111.80p | SI Trade |
14:58:20 - 05-Nov-26 |
| Sell* | 20 | 110.47p | Ordinary |
14:52:21 - 05-Nov-26 |
| Sell* | 1,000 | 110.61p | Ordinary |
14:51:24 - 05-Nov-26 |
| Sell* | 5,000 | 110.40p | Negotiated Trade |
14:49:13 - 05-Nov-26 |
| Sell* | 170 | 110.40p | Automatic Execution |
14:49:13 - 05-Nov-26 |
| Sell* | 923 | 110.61p | Ordinary |
14:39:09 - 05-Nov-26 |
| Buy* | 5 | 111.80p | SI Trade |
14:34:52 - 05-Nov-26 |
| Unknown* | 7 | 110.40p | OTC Trade |
14:34:28 - 05-Nov-26 |
| Sell* | 7 | 110.40p | Automatic Execution |
14:34:28 - 05-Nov-26 |
| Sell* | 226 | 110.40p | SI Trade |
14:30:00 - 05-Nov-26 |
| Buy* | 301 | 110.60p | Automatic Execution |
14:30:00 - 05-Nov-26 |
| Buy* | 5,625 | 110.60p | Automatic Execution |
14:30:00 - 05-Nov-26 |
| Buy* | 5,346 | 110.24p | Suspected BUY Trade |
14:24:47 - 05-Nov-26 |
| Sell* | 37 | 109.80p | SI Trade |
14:09:04 - 05-Nov-26 |
| Sell* | 40,000 | 108.3878p | Ordinary |
13:26:31 - 05-Nov-26 |
| Sell* | 341 | 110.00p | Automatic Execution |
13:01:14 - 05-Nov-26 |
| Sell* | 16 | 110.00p | Automatic Execution |
13:01:14 - 05-Nov-26 |
| Sell* | 394 | 110.00p | Automatic Execution |
13:01:14 - 05-Nov-26 |
| Buy* | 2,914 | 110.60p | Automatic Execution |
13:01:14 - 05-Nov-26 |
| Buy* | 527 | 110.60p | Automatic Execution |
13:01:13 - 05-Nov-26 |
| Buy* | 914 | 110.60p | Automatic Execution |
13:01:13 - 05-Nov-26 |
| Sell* | 100 | 109.92p | Ordinary |
12:36:36 - 05-Nov-26 |
| Buy* | 9,000 | 110.4266p | Ordinary |
12:17:45 - 05-Nov-26 |
| Sell* | 6,372 | 109.8613p | Ordinary |
12:17:30 - 05-Nov-26 |
| Buy* | 7,205 | 110.4262p | Ordinary |
12:14:14 - 05-Nov-26 |
| Buy* | 500 | 110.427p | Suspected BUY Trade |
12:12:48 - 05-Nov-26 |
| Buy* | 1,000 | 110.4366p | Ordinary |
11:43:00 - 05-Nov-26 |
| Sell* | 2,208 | 109.84p | Ordinary |
11:42:42 - 05-Nov-26 |
| Sell* | 30 | 109.80p | SI Trade |
11:25:04 - 05-Nov-26 |
| Buy* | 20 | 110.60p | Automatic Execution |
11:25:04 - 05-Nov-26 |
| Buy* | 9 | 110.48p | Ordinary |
11:13:40 - 05-Nov-26 |
| Buy* | 2,250 | 110.4362p | Ordinary |
11:03:26 - 05-Nov-26 |
| Sell* | 4,000 | 109.80p | Ordinary |
10:51:42 - 05-Nov-26 |
| Buy* | 83 | 110.00p | Automatic Execution |
10:50:31 - 05-Nov-26 |
| Sell* | 300 | 109.80p | Automatic Execution |
10:50:29 - 05-Nov-26 |
| Sell* | 676 | 109.80p | Automatic Execution |
10:50:29 - 05-Nov-26 |
| Buy* | 3,427 | 110.00p | Automatic Execution |
10:50:28 - 05-Nov-26 |
| Buy* | 127 | 110.20p | SI Trade |
10:50:02 - 05-Nov-26 |
| Sell* | 302 | 110.20p | Automatic Execution |
10:50:02 - 05-Nov-26 |
| Sell* | 271 | 110.20p | Automatic Execution |
10:50:02 - 05-Nov-26 |
| Sell* | 4,100 | 110.0457p | Negotiated Trade |
10:49:42 - 05-Nov-26 |
| Sell* | 849 | 110.20p | SI Trade |
10:49:42 - 05-Nov-26 |
| Sell* | 677 | 110.40p | Automatic Execution |
10:49:42 - 05-Nov-26 |
| Sell* | 266 | 109.80p | Automatic Execution |
10:49:41 - 05-Nov-26 |
| Sell* | 849 | 110.00p | SI Trade |
10:49:29 - 05-Nov-26 |
| Sell* | 183 | 110.03p | Ordinary |
10:49:20 - 05-Nov-26 |
| Sell* | 983 | 110.00p | SI Trade |
10:49:20 - 05-Nov-26 |
| Buy* | 434 | 110.3608p | Ordinary |
10:40:27 - 05-Nov-26 |
| Buy* | 131 | 110.60p | SI Trade |
10:31:15 - 05-Nov-26 |
| Buy* | 47 | 110.60p | SI Trade |
10:17:41 - 05-Nov-26 |
| Sell* | 170 | 109.20p | Automatic Execution |
10:17:41 - 05-Nov-26 |
| Sell* | 20,000 | 109.2854p | Ordinary |
10:00:09 - 05-Nov-26 |
| Buy* | 10,000 | 109.9014p | Ordinary |
09:42:26 - 05-Nov-26 |
| Buy* | 5,000 | 109.948p | Ordinary |
09:41:46 - 05-Nov-26 |
| Buy* | 76 | 110.00p | SI Trade |
09:39:19 - 05-Nov-26 |
| Buy* | 625 | 110.00p | Automatic Execution |
09:39:19 - 05-Nov-26 |
| Buy* | 997 | 110.00p | Automatic Execution |
09:39:19 - 05-Nov-26 |
| Buy* | 4,003 | 110.00p | Automatic Execution |
09:39:19 - 05-Nov-26 |
| Buy* | 1,105 | 109.88p | Ordinary |
09:39:06 - 05-Nov-26 |
| Sell* | 10,000 | 109.20p | Negotiated Trade |
09:36:53 - 05-Nov-26 |
| Sell* | 5,000 | 109.48p | Ordinary |
09:34:31 - 05-Nov-26 |
| Sell* | 11,488 | 109.20p | Negotiated Trade |
09:31:48 - 05-Nov-26 |
| Unknown* | -11,488 | 109.60p | Correction Negotiated Trade |
09:31:48 - 05-Nov-26 |
| Buy* | 11,488 | 109.60p | Suspected BUY Trade |
09:31:48 - 05-Nov-26 |
| Buy* | 10,000 | 109.60p | Suspected BUY Trade |
09:29:55 - 05-Nov-26 |
| Buy* | 10,630 | 109.601p | Ordinary |
09:29:06 - 05-Nov-26 |
| Buy* | 400 | 109.837p | SI Trade |
09:25:56 - 05-Nov-26 |
| Buy* | 1,488 | 109.60p | Suspected BUY Trade |
09:25:51 - 05-Nov-26 |
| Sell* | 2,900 | 109.56p | Ordinary |
09:24:08 - 05-Nov-26 |
| Buy* | 106 | 110.60p | SI Trade |
09:21:28 - 05-Nov-26 |
| Buy* | 9,696 | 109.20p | Automatic Execution |
09:21:28 - 05-Nov-26 |
| Buy* | 22,668 | 109.70p | Ordinary |
09:21:19 - 05-Nov-26 |
| Buy* | 42 | 109.20p | Automatic Execution |
09:07:52 - 05-Nov-26 |
| Sell* | 18,170 | 108.8106p | Ordinary |
08:55:25 - 05-Nov-26 |
| Buy* | 5,468 | 109.128p | Ordinary |
08:41:48 - 05-Nov-26 |
| Sell* | 7,500 | 108.81p | Ordinary |
08:40:44 - 05-Nov-26 |
| Sell* | 262 | 109.20p | Automatic Execution |
08:38:29 - 05-Nov-26 |
| Sell* | 1,901 | 109.27p | Ordinary |
08:38:17 - 05-Nov-26 |
| Sell* | 94 | 109.20p | SI Trade |
08:36:30 - 05-Nov-26 |
| Buy* | 317 | 109.60p | SI Trade |
08:33:13 - 05-Nov-26 |
| Sell* | 122 | 109.20p | Automatic Execution |
08:33:11 - 05-Nov-26 |
| Buy* | 43 | 109.20p | Automatic Execution |
08:33:11 - 05-Nov-26 |
| Buy* | 624 | 109.20p | Automatic Execution |
08:33:11 - 05-Nov-26 |
| Buy* | 1,000 | 109.20p | Automatic Execution |
08:33:11 - 05-Nov-26 |
| Sell* | 216 | 109.00p | Automatic Execution |
08:29:42 - 05-Nov-26 |
| Sell* | 4,000 | 109.00p | Automatic Execution |
08:29:42 - 05-Nov-26 |
| Buy* | 4,500 | 110.34p | Ordinary |
08:23:14 - 05-Nov-26 |
| Sell* | 579 | 109.20p | Automatic Execution |
08:20:13 - 05-Nov-26 |
| Sell* | 692 | 109.20p | Automatic Execution |
08:20:09 - 05-Nov-26 |
| Buy* | 44 | 110.60p | SI Trade |
08:20:06 - 05-Nov-26 |
| Sell* | 512 | 109.20p | Automatic Execution |
08:20:06 - 05-Nov-26 |
| Sell* | 520 | 109.20p | Automatic Execution |
08:20:06 - 05-Nov-26 |
| Sell* | 172 | 109.20p | Automatic Execution |
08:20:03 - 05-Nov-26 |
| Sell* | 3,258 | 109.80p | Automatic Execution |
08:20:03 - 05-Nov-26 |
| Buy* | 789 | 109.80p | Automatic Execution |
08:20:03 - 05-Nov-26 |
| Buy* | 5,000 | 109.80p | Automatic Execution |
08:20:03 - 05-Nov-26 |
| Buy* | 542 | 109.60p | Automatic Execution |
08:20:03 - 05-Nov-26 |
| Buy* | 411 | 109.60p | Automatic Execution |
08:20:03 - 05-Nov-26 |
| Sell* | 92 | 109.00p | Automatic Execution |
08:19:54 - 05-Nov-26 |
| Buy* | 10,000 | 109.9549p | Ordinary |
08:19:50 - 05-Nov-26 |
| Sell* | 236 | 109.20p | Automatic Execution |
08:19:38 - 05-Nov-26 |
| Buy* | 541 | 109.40p | Automatic Execution |
08:19:38 - 05-Nov-26 |
| Buy* | 412 | 109.40p | Automatic Execution |
08:19:38 - 05-Nov-26 |
| Buy* | 15,000 | 109.025p | Ordinary |
08:15:20 - 05-Nov-26 |
| Sell* | 250 | 107.20p | Automatic Execution |
08:15:04 - 05-Nov-26 |
| Sell* | 693 | 107.20p | Automatic Execution |
08:15:04 - 05-Nov-26 |
| Buy* | 15,000 | 109.1569p | Ordinary |
08:14:47 - 05-Nov-26 |
| Sell* | 496 | 106.00p | Automatic Execution |
08:14:18 - 05-Nov-26 |
| Buy* | 2,477 | 109.20p | Automatic Execution |
08:14:01 - 05-Nov-26 |
| Buy* | 2,001 | 109.20p | Automatic Execution |
08:14:01 - 05-Nov-26 |
| Buy* | 20,522 | 108.956p | Ordinary |
08:13:42 - 05-Nov-26 |
| Unknown* | 0 | 106.00p | SI Trade |
08:13:21 - 05-Nov-26 |
| Sell* | 300 | 105.60p | SI Trade |
08:10:56 - 05-Nov-26 |
| Sell* | 10 | 106.00p | SI Trade |
08:04:30 - 05-Nov-26 |
| Sell* | 86 | 106.00p | SI Trade |
08:04:30 - 05-Nov-26 |
| Buy* | 1 | 109.20p | SI Trade |
08:03:30 - 05-Nov-26 |
| Sell* | 460 | 106.51p | Ordinary |
08:03:26 - 05-Nov-26 |
| Buy* | 11,307 | 109.00p | Suspected BUY Trade |
16:35:24 - 04-Nov-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:29:04 - 04-Nov-26 |
| Buy* | 29 | 106.00p | Automatic Execution |
16:18:15 - 04-Nov-26 |
| Buy* | 8 | 106.00p | Automatic Execution |
16:18:15 - 04-Nov-26 |
| Buy* | 317 | 106.00p | Automatic Execution |
16:18:15 - 04-Nov-26 |
| Sell* | 5,000 | 105.2005p | Ordinary |
16:15:30 - 04-Nov-26 |
| Buy* | 1,200 | 105.75p | Ordinary |
16:14:49 - 04-Nov-26 |
| Sell* | 162 | 105.15p | Ordinary |
16:10:57 - 04-Nov-26 |
| Sell* | 1,546 | 105.201p | Ordinary |
16:10:55 - 04-Nov-26 |
| Buy* | 10,000 | 105.82p | Ordinary |
15:53:32 - 04-Nov-26 |
| Buy* | 6,000 | 105.00p | Automatic Execution |
15:40:16 - 04-Nov-26 |
| Buy* | 10,000 | 105.00p | Ordinary |
15:40:07 - 04-Nov-26 |
| Buy* | 10,000 | 105.00p | Ordinary |
15:39:48 - 04-Nov-26 |
| Buy* | 2,482 | 105.00p | Automatic Execution |
15:37:32 - 04-Nov-26 |
| Buy* | 138 | 105.00p | Automatic Execution |
15:34:47 - 04-Nov-26 |
| Buy* | 891 | 105.00p | Automatic Execution |
15:25:09 - 04-Nov-26 |
| Buy* | 7 | 105.00p | Automatic Execution |
15:25:05 - 04-Nov-26 |
| Buy* | 237 | 105.00p | Automatic Execution |
15:22:56 - 04-Nov-26 |
| Buy* | 151 | 105.00p | Automatic Execution |
15:22:34 - 04-Nov-26 |
| Buy* | 6 | 105.00p | Automatic Execution |
15:22:32 - 04-Nov-26 |
| Buy* | 2,000 | 104.64p | Ordinary |
15:21:57 - 04-Nov-26 |
| Unknown* | 2,211 | 103.58p | OTC Trade |
15:18:13 - 04-Nov-26 |
| Sell* | 2,212 | 103.5772p | SI Trade |
15:18:13 - 04-Nov-26 |
| Buy* | 325 | 105.00p | Automatic Execution |
15:16:46 - 04-Nov-26 |
| Buy* | 763 | 105.00p | Automatic Execution |
15:03:18 - 04-Nov-26 |
| Sell* | 270,000 | 104.30p | SI Trade |
14:52:28 - 04-Nov-26 |
| Sell* | 293,132 | 104.00p | Negotiated Trade |
14:52:04 - 04-Nov-26 |
| Buy* | 4 | 105.60p | SI Trade |
14:50:00 - 04-Nov-26 |
| Buy* | 565 | 104.84p | Ordinary |
14:48:50 - 04-Nov-26 |
| Sell* | 253 | 103.80p | Automatic Execution |
14:43:00 - 04-Nov-26 |
| Sell* | 22 | 103.80p | Automatic Execution |
14:43:00 - 04-Nov-26 |
| Sell* | 760 | 103.80p | Automatic Execution |
14:43:00 - 04-Nov-26 |
| Unknown* | 5,056 | 104.70p | SI Trade |
14:40:24 - 04-Nov-26 |
| Sell* | 7 | 103.84p | Ordinary |
14:27:53 - 04-Nov-26 |
| Buy* | 17 | 105.20p | Automatic Execution |
14:26:44 - 04-Nov-26 |
| Buy* | 1 | 105.20p | SI Trade |
14:26:44 - 04-Nov-26 |
| Buy* | 14 | 105.20p | SI Trade |
13:46:42 - 04-Nov-26 |