| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,517 | 161.7483p | Ordinary |
08:03:40 - 12-Nov-26 |
| Buy* | 1 | 165.00p | SI Trade |
08:02:23 - 12-Nov-26 |
| Buy* | 10 | 164.00p | Ordinary |
08:02:16 - 12-Nov-26 |
| Unknown* | 25,000 | 162.00p | Negotiated Trade |
16:39:54 - 11-Nov-26 |
| Sell* | 1,849 | 161.00p | Uncrossing Trade |
16:35:19 - 11-Nov-26 |
| Unknown* | 50,000 | 162.00p | Negotiated Trade |
15:39:05 - 11-Nov-26 |
| Sell* | 15,000 | 161.56p | Ordinary |
15:34:49 - 11-Nov-26 |
| Unknown* | 36,940 | 161.25p | Negotiated Trade |
15:34:30 - 11-Nov-26 |
| Buy* | 639 | 162.64p | Ordinary |
15:26:35 - 11-Nov-26 |
| Sell* | 931 | 161.52p | Ordinary |
14:07:53 - 11-Nov-26 |
| Sell* | 9 | 161.451p | Ordinary |
14:06:43 - 11-Nov-26 |
| Sell* | 7,892 | 161.40p | Ordinary |
13:49:08 - 11-Nov-26 |
| Unknown* | 0 | 160.50p | SI Trade |
13:10:51 - 11-Nov-26 |
| Sell* | 869 | 160.50p | Automatic Execution |
13:10:51 - 11-Nov-26 |
| Sell* | 62 | 160.50p | Ordinary |
12:54:07 - 11-Nov-26 |
| Sell* | 526 | 161.34p | Ordinary |
12:36:45 - 11-Nov-26 |
| Sell* | 3,033 | 162.00p | Ordinary |
10:39:39 - 11-Nov-26 |
| Buy* | 30 | 161.00p | Automatic Execution |
10:09:18 - 11-Nov-26 |
| Buy* | 99 | 161.00p | Automatic Execution |
10:09:14 - 11-Nov-26 |
| Sell* | 2 | 160.50p | Automatic Execution |
09:52:34 - 11-Nov-26 |
| Sell* | 3 | 160.50p | Automatic Execution |
09:52:34 - 11-Nov-26 |
| Sell* | 27 | 160.50p | Automatic Execution |
09:52:34 - 11-Nov-26 |
| Buy* | 336 | 160.50p | Automatic Execution |
09:39:38 - 11-Nov-26 |
| Sell* | 459 | 160.50p | Automatic Execution |
09:39:38 - 11-Nov-26 |
| Sell* | 1,246 | 160.50p | Automatic Execution |
09:39:38 - 11-Nov-26 |
| Buy* | 3 | 164.50p | Ordinary |
08:07:27 - 11-Nov-26 |
| Buy* | 4 | 164.50p | SI Trade |
08:07:25 - 11-Nov-26 |
| Sell* | 59 | 160.50p | Ordinary |
08:01:33 - 11-Nov-26 |
| Sell* | 273 | 162.00p | Uncrossing Trade |
16:35:06 - 10-Nov-26 |
| Buy* | 55 | 163.50p | Automatic Execution |
16:29:37 - 10-Nov-26 |
| Buy* | 83 | 163.50p | Automatic Execution |
16:29:37 - 10-Nov-26 |
| Buy* | 228 | 163.50p | Automatic Execution |
16:26:09 - 10-Nov-26 |
| Buy* | 923 | 163.50p | Automatic Execution |
16:26:04 - 10-Nov-26 |
| Buy* | 31 | 163.50p | Automatic Execution |
16:10:29 - 10-Nov-26 |
| Buy* | 77 | 163.50p | Automatic Execution |
16:10:29 - 10-Nov-26 |
| Buy* | 25 | 163.50p | Automatic Execution |
16:00:07 - 10-Nov-26 |
| Buy* | 77 | 163.50p | Automatic Execution |
16:00:07 - 10-Nov-26 |
| Sell* | 2,320 | 162.00p | Negotiated Trade |
15:19:17 - 10-Nov-26 |
| Sell* | 2,750 | 162.64p | Ordinary |
15:08:18 - 10-Nov-26 |
| Unknown* | 150,000 | 162.00p | SI Trade |
14:55:35 - 10-Nov-26 |
| Unknown* | 150,000 | 162.00p | SI Trade |
14:55:28 - 10-Nov-26 |
| Sell* | 12 | 162.10p | Ordinary |
14:13:47 - 10-Nov-26 |
| Sell* | 1,886 | 162.64p | Ordinary |
14:13:05 - 10-Nov-26 |
| Sell* | 9 | 162.10p | Ordinary |
14:09:52 - 10-Nov-26 |
| Sell* | 979 | 162.10p | Ordinary |
14:09:07 - 10-Nov-26 |
| Sell* | 16 | 162.10p | Ordinary |
14:08:05 - 10-Nov-26 |
| Sell* | 32 | 162.10p | Ordinary |
14:07:03 - 10-Nov-26 |
| Sell* | 231 | 162.10p | Ordinary |
14:04:34 - 10-Nov-26 |
| Sell* | 757 | 162.10p | Ordinary |
14:03:42 - 10-Nov-26 |
| Sell* | 2 | 161.50p | SI Trade |
12:55:03 - 10-Nov-26 |
| Sell* | 506 | 162.00p | Automatic Execution |
12:55:03 - 10-Nov-26 |
| Sell* | 4,000 | 162.05p | Ordinary |
12:30:14 - 10-Nov-26 |
| Sell* | 1,820 | 162.70p | Ordinary |
12:30:06 - 10-Nov-26 |
| Sell* | 5,787 | 162.31p | Ordinary |
11:15:31 - 10-Nov-26 |
| Sell* | 9,000 | 162.00p | Ordinary |
10:35:21 - 10-Nov-26 |
| Sell* | 590 | 162.36p | Ordinary |
10:03:02 - 10-Nov-26 |
| Buy* | 44 | 165.00p | Automatic Execution |
09:52:05 - 10-Nov-26 |
| Buy* | 54 | 164.00p | Automatic Execution |
09:52:05 - 10-Nov-26 |
| Sell* | 10,345 | 162.00p | Ordinary |
09:16:38 - 10-Nov-26 |
| Buy* | 8 | 163.80p | Ordinary |
08:05:42 - 10-Nov-26 |
| Buy* | 166 | 163.00p | Suspected BUY Trade |
16:35:12 - 09-Nov-26 |
| Sell* | 531 | 162.00p | Automatic Execution |
16:26:33 - 09-Nov-26 |
| Sell* | 462 | 162.00p | Automatic Execution |
16:25:00 - 09-Nov-26 |
| Unknown* | 25,000 | 162.00p | Ordinary |
16:17:37 - 09-Nov-26 |
| Unknown* | 40,071 | 162.00p | Negotiated Trade |
16:16:42 - 09-Nov-26 |
| Sell* | 1,041 | 162.11p | Ordinary |
16:14:16 - 09-Nov-26 |
| Unknown* | 31,475 | 162.25p | Ordinary |
16:11:09 - 09-Nov-26 |
| Sell* | 952 | 162.00p | Automatic Execution |
16:01:07 - 09-Nov-26 |
| Unknown* | 80,941 | 163.00p | Negotiated Trade |
15:37:21 - 09-Nov-26 |
| Sell* | 724 | 162.40p | Ordinary |
15:34:44 - 09-Nov-26 |
| Unknown* | 21,345 | 162.21p | Ordinary |
15:12:02 - 09-Nov-26 |
| Sell* | 9 | 162.10p | Ordinary |
14:08:28 - 09-Nov-26 |
| Sell* | 15 | 162.10p | Ordinary |
14:05:46 - 09-Nov-26 |
| Sell* | 11 | 162.10p | Ordinary |
14:05:13 - 09-Nov-26 |
| Sell* | 14 | 162.075p | Ordinary |
14:02:28 - 09-Nov-26 |
| Sell* | 1,086 | 162.00p | Automatic Execution |
13:54:09 - 09-Nov-26 |
| Buy* | 168 | 163.50p | Automatic Execution |
13:32:43 - 09-Nov-26 |
| Buy* | 963 | 162.50p | Automatic Execution |
13:05:18 - 09-Nov-26 |
| Buy* | 1,592 | 162.50p | Automatic Execution |
13:05:13 - 09-Nov-26 |
| Buy* | 2,500 | 162.50p | SI Trade |
13:05:10 - 09-Nov-26 |
| Unknown* | 100,000 | 161.50p | Negotiated Trade |
11:57:46 - 09-Nov-26 |
| Unknown* | 100,000 | 161.25p | Negotiated Trade |
11:56:56 - 09-Nov-26 |
| Unknown* | 100,000 | 161.50p | Negotiated Trade |
11:47:45 - 09-Nov-26 |
| Unknown* | 100,000 | 161.25p | Negotiated Trade |
11:47:36 - 09-Nov-26 |
| Buy* | 4,275 | 161.66p | Ordinary |
11:41:57 - 09-Nov-26 |
| Buy* | 8 | 162.20p | Ordinary |
11:39:21 - 09-Nov-26 |
| Sell* | 7,646 | 161.65p | Ordinary |
10:47:52 - 09-Nov-26 |
| Buy* | 1,907 | 162.14p | Suspected BUY Trade |
10:47:49 - 09-Nov-26 |
| Sell* | 46 | 161.65p | Ordinary |
10:32:06 - 09-Nov-26 |
| Sell* | 96 | 161.65p | Ordinary |
10:24:06 - 09-Nov-26 |
| Sell* | 1,847 | 161.65p | Ordinary |
10:23:25 - 09-Nov-26 |
| Sell* | 2,697 | 161.82p | Ordinary |
10:15:27 - 09-Nov-26 |
| Sell* | 10,000 | 160.75p | Ordinary |
10:14:07 - 09-Nov-26 |
| Buy* | 305 | 162.198p | Suspected BUY Trade |
08:18:15 - 09-Nov-26 |
| Sell* | 3,000 | 161.32p | Ordinary |
08:07:10 - 09-Nov-26 |
| Sell* | 32 | 162.00p | Ordinary |
08:05:29 - 09-Nov-26 |
| Buy* | 10,000 | 162.00p | Suspected BUY Trade |
16:48:31 - 06-Nov-26 |
| Unknown* | 25,000 | 161.50p | Ordinary |
16:35:32 - 06-Nov-26 |
| Sell* | 9,135 | 161.00p | Uncrossing Trade |
16:35:24 - 06-Nov-26 |
| Unknown* | 251 | 163.00p | Automatic Execution |
16:29:31 - 06-Nov-26 |
| Unknown* | 239 | 163.00p | Automatic Execution |
16:29:31 - 06-Nov-26 |
| Buy* | 207 | 163.00p | Automatic Execution |
16:17:37 - 06-Nov-26 |
| Buy* | 201 | 163.00p | Automatic Execution |
16:17:37 - 06-Nov-26 |
| Buy* | 361 | 162.50p | Automatic Execution |
16:03:46 - 06-Nov-26 |
| Buy* | 103 | 162.50p | Automatic Execution |
15:52:10 - 06-Nov-26 |
| Buy* | 271 | 162.50p | Automatic Execution |
15:52:10 - 06-Nov-26 |
| Buy* | 2,890 | 162.35p | Ordinary |
15:04:46 - 06-Nov-26 |
| Buy* | 71 | 162.50p | Automatic Execution |
14:48:40 - 06-Nov-26 |
| Buy* | 287 | 162.50p | Automatic Execution |
14:48:40 - 06-Nov-26 |
| Buy* | 142 | 162.50p | Automatic Execution |
14:48:40 - 06-Nov-26 |
| Buy* | 59 | 162.00p | Automatic Execution |
14:44:21 - 06-Nov-26 |
| Buy* | 50 | 162.00p | Automatic Execution |
14:44:21 - 06-Nov-26 |
| Buy* | 217 | 162.00p | Automatic Execution |
14:44:21 - 06-Nov-26 |
| Sell* | 5,508 | 161.38p | Ordinary |
14:27:46 - 06-Nov-26 |
| Buy* | 25 | 162.00p | Automatic Execution |
14:26:00 - 06-Nov-26 |
| Buy* | 170 | 162.00p | Automatic Execution |
14:23:43 - 06-Nov-26 |
| Buy* | 156 | 162.00p | Automatic Execution |
14:23:43 - 06-Nov-26 |
| Sell* | 565 | 161.375p | Ordinary |
14:13:57 - 06-Nov-26 |
| Sell* | 9 | 161.25p | Ordinary |
14:08:43 - 06-Nov-26 |
| Sell* | 12 | 161.25p | Ordinary |
14:08:22 - 06-Nov-26 |
| Sell* | 50 | 161.375p | Ordinary |
14:06:17 - 06-Nov-26 |
| Buy* | 4 | 162.00p | Automatic Execution |
13:59:39 - 06-Nov-26 |
| Buy* | 271 | 162.00p | Automatic Execution |
13:59:39 - 06-Nov-26 |
| Buy* | 102 | 162.00p | Automatic Execution |
13:59:39 - 06-Nov-26 |
| Sell* | 3,614 | 162.00p | Ordinary |
13:29:12 - 06-Nov-26 |
| Buy* | 277 | 164.50p | Automatic Execution |
13:12:08 - 06-Nov-26 |
| Sell* | 6 | 161.705p | Negotiated Trade |
11:55:08 - 06-Nov-26 |
| Buy* | 271 | 165.00p | Automatic Execution |
11:36:50 - 06-Nov-26 |
| Buy* | 98 | 164.00p | Automatic Execution |
11:36:50 - 06-Nov-26 |
| Sell* | 1,923 | 162.00p | Ordinary |
11:32:47 - 06-Nov-26 |
| Sell* | 10,000 | 161.60p | Ordinary |
11:19:05 - 06-Nov-26 |
| Sell* | 91 | 161.9286p | Ordinary |
11:03:11 - 06-Nov-26 |
| Buy* | 529 | 162.95p | Ordinary |
10:39:27 - 06-Nov-26 |
| Unknown* | 25,000 | 162.00p | Ordinary |
10:20:45 - 06-Nov-26 |
| Sell* | 10,000 | 161.00p | Ordinary |
10:17:21 - 06-Nov-26 |
| Unknown* | 19,417 | 161.00p | Ordinary |
09:45:53 - 06-Nov-26 |
| Sell* | 1,863 | 161.02p | Ordinary |
09:41:34 - 06-Nov-26 |
| Sell* | 1,863 | 161.00p | Ordinary |
09:33:45 - 06-Nov-26 |
| Buy* | 25 | 164.00p | Automatic Execution |
08:34:21 - 06-Nov-26 |
| Sell* | 1,514 | 161.00p | Ordinary |
08:16:24 - 06-Nov-26 |
| Buy* | 5 | 164.00p | Automatic Execution |
08:13:46 - 06-Nov-26 |
| Buy* | 504 | 164.00p | Automatic Execution |
08:13:46 - 06-Nov-26 |
| Buy* | 152 | 163.00p | Ordinary |
08:09:24 - 06-Nov-26 |
| Buy* | 605 | 163.00p | Ordinary |
08:01:03 - 06-Nov-26 |
| Sell* | 520 | 164.00p | Automatic Execution |
08:00:00 - 06-Nov-26 |
| Buy* | 37 | 164.00p | Suspected BUY Trade |
16:35:05 - 05-Nov-26 |
| Buy* | 76 | 165.00p | Automatic Execution |
16:29:50 - 05-Nov-26 |
| Buy* | 408 | 165.00p | Automatic Execution |
16:29:40 - 05-Nov-26 |
| Buy* | 34 | 165.00p | Automatic Execution |
16:29:40 - 05-Nov-26 |
| Sell* | 289 | 163.00p | Automatic Execution |
16:28:00 - 05-Nov-26 |
| Unknown* | 20,280 | 163.00p | Ordinary |
16:20:10 - 05-Nov-26 |
| Buy* | 608 | 164.444p | Suspected BUY Trade |
16:17:34 - 05-Nov-26 |
| Unknown* | 100,000 | 164.00p | Negotiated Trade |
16:17:01 - 05-Nov-26 |
| Sell* | 896 | 163.50p | Automatic Execution |
16:16:45 - 05-Nov-26 |
| Buy* | 76 | 165.00p | Automatic Execution |
16:11:48 - 05-Nov-26 |
| Sell* | 4,104 | 163.50p | Automatic Execution |
16:03:29 - 05-Nov-26 |
| Sell* | 290 | 164.00p | Automatic Execution |
16:03:26 - 05-Nov-26 |
| Sell* | 5,975 | 164.00p | Automatic Execution |
16:03:26 - 05-Nov-26 |
| Sell* | 1,140 | 164.00p | Automatic Execution |
16:03:26 - 05-Nov-26 |
| Buy* | 73 | 167.00p | Automatic Execution |
15:52:54 - 05-Nov-26 |
| Buy* | 280 | 167.00p | Automatic Execution |
15:52:54 - 05-Nov-26 |
| Sell* | 1,550 | 164.36p | Ordinary |
15:49:53 - 05-Nov-26 |
| Sell* | 15,455 | 164.0005p | Ordinary |
15:45:35 - 05-Nov-26 |
| Buy* | 280 | 167.00p | Automatic Execution |
15:45:06 - 05-Nov-26 |
| Sell* | 1,000 | 164.36p | Ordinary |
15:43:26 - 05-Nov-26 |
| Sell* | 501 | 164.80p | Ordinary |
14:47:02 - 05-Nov-26 |
| Buy* | 462 | 167.00p | Automatic Execution |
14:45:04 - 05-Nov-26 |
| Buy* | 167 | 167.00p | Automatic Execution |
14:39:51 - 05-Nov-26 |
| Buy* | 280 | 167.00p | Automatic Execution |
14:39:51 - 05-Nov-26 |
| Sell* | 1,359 | 164.02p | Ordinary |
14:13:18 - 05-Nov-26 |
| Sell* | 9 | 164.02p | Ordinary |
14:12:31 - 05-Nov-26 |
| Sell* | 10 | 164.02p | Ordinary |
14:11:45 - 05-Nov-26 |
| Sell* | 2,401 | 164.00p | Ordinary |
14:11:01 - 05-Nov-26 |
| Buy* | 300 | 166.4715p | Ordinary |
14:08:59 - 05-Nov-26 |
| Buy* | 56 | 166.4715p | Ordinary |
14:06:55 - 05-Nov-26 |
| Buy* | 729 | 166.4715p | Ordinary |
14:05:07 - 05-Nov-26 |
| Sell* | 1,355 | 164.091p | Ordinary |
14:04:13 - 05-Nov-26 |
| Sell* | 2,639 | 164.0864p | Ordinary |
13:40:28 - 05-Nov-26 |
| Sell* | 835 | 164.36p | Ordinary |
13:40:28 - 05-Nov-26 |
| Buy* | 208 | 166.4715p | Ordinary |
13:30:05 - 05-Nov-26 |
| Buy* | 117 | 167.00p | Automatic Execution |
13:26:12 - 05-Nov-26 |
| Sell* | 3,900 | 164.00p | Ordinary |
13:12:30 - 05-Nov-26 |
| Sell* | 514 | 164.00p | Ordinary |
12:59:24 - 05-Nov-26 |
| Buy* | 598 | 166.475p | Ordinary |
12:49:48 - 05-Nov-26 |
| Buy* | 1,000 | 166.00p | Ordinary |
12:38:56 - 05-Nov-26 |
| Sell* | 191 | 163.00p | Automatic Execution |
12:32:41 - 05-Nov-26 |
| Buy* | 2,553 | 167.00p | Automatic Execution |
12:32:41 - 05-Nov-26 |
| Buy* | 1,200 | 166.50p | Automatic Execution |
12:32:41 - 05-Nov-26 |
| Unknown* | 18,213 | 164.25p | Ordinary |
12:29:36 - 05-Nov-26 |
| Sell* | 168 | 163.00p | Automatic Execution |
12:29:21 - 05-Nov-26 |
| Buy* | 2 | 166.50p | SI Trade |
12:29:21 - 05-Nov-26 |
| Unknown* | 339 | 164.75p | Negotiated Trade |
12:29:21 - 05-Nov-26 |
| Sell* | 204 | 163.00p | Automatic Execution |
12:29:21 - 05-Nov-26 |
| Unknown* | 100,000 | 162.00p | Negotiated Trade |
12:02:01 - 05-Nov-26 |
| Sell* | 246 | 163.42p | Ordinary |
12:00:58 - 05-Nov-26 |
| Sell* | 1,655 | 163.00p | Automatic Execution |
11:21:04 - 05-Nov-26 |
| Sell* | 3,039 | 164.52p | Ordinary |
11:03:58 - 05-Nov-26 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
10:19:35 - 05-Nov-26 |
| Sell* | 354 | 163.50p | Automatic Execution |
10:19:35 - 05-Nov-26 |
| Sell* | 10,000 | 162.00p | Ordinary |
10:19:27 - 05-Nov-26 |