| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,938 | 190.00p | Suspected BUY Trade |
16:51:55 - 06-Nov-26 |
| Buy* | 49,322 | 190.00p | Suspected BUY Trade |
16:35:29 - 06-Nov-26 |
| Buy* | 234 | 190.50p | Automatic Execution |
16:29:56 - 06-Nov-26 |
| Buy* | 1 | 190.50p | Automatic Execution |
16:29:56 - 06-Nov-26 |
| Buy* | 158 | 190.50p | Automatic Execution |
16:29:56 - 06-Nov-26 |
| Buy* | 907 | 190.50p | Automatic Execution |
16:29:56 - 06-Nov-26 |
| Buy* | 61 | 190.50p | Automatic Execution |
16:29:56 - 06-Nov-26 |
| Buy* | 233 | 190.50p | Automatic Execution |
16:29:56 - 06-Nov-26 |
| Sell* | 832 | 189.50p | Automatic Execution |
16:21:02 - 06-Nov-26 |
| Sell* | 35 | 190.00p | Automatic Execution |
16:01:00 - 06-Nov-26 |
| Sell* | 500 | 190.12p | Ordinary |
15:59:26 - 06-Nov-26 |
| Sell* | 205 | 190.50p | Automatic Execution |
15:50:42 - 06-Nov-26 |
| Sell* | 58 | 190.50p | Automatic Execution |
15:50:42 - 06-Nov-26 |
| Unknown* | 0 | 191.00p | SI Trade |
15:32:32 - 06-Nov-26 |
| Sell* | 30 | 190.00p | Automatic Execution |
15:32:32 - 06-Nov-26 |
| Buy* | 90 | 191.00p | SI Trade |
15:27:33 - 06-Nov-26 |
| Buy* | 1 | 191.00p | SI Trade |
15:27:33 - 06-Nov-26 |
| Buy* | 209 | 191.00p | SI Trade |
15:09:22 - 06-Nov-26 |
| Sell* | 542 | 190.00p | Automatic Execution |
14:37:22 - 06-Nov-26 |
| Sell* | 233 | 190.00p | Automatic Execution |
14:37:22 - 06-Nov-26 |
| Sell* | 322 | 190.00p | Automatic Execution |
14:37:22 - 06-Nov-26 |
| Buy* | 252 | 190.50p | Automatic Execution |
13:51:36 - 06-Nov-26 |
| Sell* | 12 | 189.00p | Automatic Execution |
13:47:52 - 06-Nov-26 |
| Sell* | 9 | 188.744p | Negotiated Trade |
13:40:08 - 06-Nov-26 |
| Sell* | 66,729 | 189.1602p | Negotiated Trade |
13:35:11 - 06-Nov-26 |
| Buy* | 631 | 189.50p | Automatic Execution |
13:31:02 - 06-Nov-26 |
| Buy* | 639 | 189.50p | Automatic Execution |
13:31:02 - 06-Nov-26 |
| Buy* | 32 | 189.50p | Automatic Execution |
13:29:06 - 06-Nov-26 |
| Sell* | 1 | 188.00p | Automatic Execution |
13:28:56 - 06-Nov-26 |
| Buy* | 5 | 189.00p | Automatic Execution |
13:12:13 - 06-Nov-26 |
| Buy* | 105 | 189.00p | Automatic Execution |
13:12:13 - 06-Nov-26 |
| Buy* | 132 | 189.00p | Automatic Execution |
13:12:13 - 06-Nov-26 |
| Buy* | 627 | 189.00p | Automatic Execution |
13:11:34 - 06-Nov-26 |
| Buy* | 743 | 189.00p | Automatic Execution |
13:11:34 - 06-Nov-26 |
| Buy* | 234 | 189.00p | Automatic Execution |
13:11:34 - 06-Nov-26 |
| Sell* | 30 | 187.00p | Automatic Execution |
13:08:29 - 06-Nov-26 |
| Sell* | 234 | 188.50p | Automatic Execution |
13:08:29 - 06-Nov-26 |
| Sell* | 203 | 188.50p | Automatic Execution |
13:08:29 - 06-Nov-26 |
| Sell* | 100 | 188.50p | Automatic Execution |
12:50:03 - 06-Nov-26 |
| Sell* | 40 | 188.50p | Automatic Execution |
12:50:03 - 06-Nov-26 |
| Sell* | 28 | 188.50p | Automatic Execution |
12:50:03 - 06-Nov-26 |
| Sell* | 36 | 188.50p | Automatic Execution |
12:50:03 - 06-Nov-26 |
| Sell* | 3 | 188.50p | Automatic Execution |
12:50:03 - 06-Nov-26 |
| Sell* | 4 | 188.50p | SI Trade |
12:40:01 - 06-Nov-26 |
| Buy* | 323 | 190.00p | SI Trade |
12:00:01 - 06-Nov-26 |
| Buy* | 259 | 189.30p | Ordinary |
11:56:54 - 06-Nov-26 |
| Sell* | 5 | 188.50p | SI Trade |
11:45:01 - 06-Nov-26 |
| Sell* | 6,734 | 189.0267p | Negotiated Trade |
11:21:24 - 06-Nov-26 |
| Sell* | 2,500 | 188.9532p | Ordinary |
10:25:05 - 06-Nov-26 |
| Sell* | 2,500 | 188.9517p | Negotiated Trade |
10:21:02 - 06-Nov-26 |
| Buy* | 303 | 190.00p | Automatic Execution |
10:15:50 - 06-Nov-26 |
| Buy* | 466 | 190.00p | Automatic Execution |
10:15:50 - 06-Nov-26 |
| Buy* | 231 | 190.00p | Automatic Execution |
10:15:50 - 06-Nov-26 |
| Buy* | 373 | 190.00p | Automatic Execution |
10:15:33 - 06-Nov-26 |
| Buy* | 234 | 190.00p | Automatic Execution |
10:15:33 - 06-Nov-26 |
| Buy* | 393 | 190.00p | Automatic Execution |
10:15:33 - 06-Nov-26 |
| Sell* | 164 | 188.703p | Negotiated Trade |
08:50:47 - 06-Nov-26 |
| Buy* | 22 | 190.453p | Suspected BUY Trade |
08:49:33 - 06-Nov-26 |
| Buy* | 107 | 190.50p | SI Trade |
08:30:00 - 06-Nov-26 |
| Buy* | 26 | 190.105p | Suspected BUY Trade |
08:23:56 - 06-Nov-26 |
| Sell* | 537 | 189.00p | Automatic Execution |
08:19:59 - 06-Nov-26 |
| Sell* | 241 | 190.00p | Automatic Execution |
08:19:58 - 06-Nov-26 |
| Sell* | 570 | 190.00p | Automatic Execution |
08:19:58 - 06-Nov-26 |
| Sell* | 224 | 191.00p | Automatic Execution |
08:19:58 - 06-Nov-26 |
| Sell* | 76 | 191.00p | Automatic Execution |
08:19:58 - 06-Nov-26 |
| Sell* | 3 | 191.00p | Automatic Execution |
08:19:58 - 06-Nov-26 |
| Sell* | 215 | 191.00p | Automatic Execution |
08:19:58 - 06-Nov-26 |
| Sell* | 406 | 191.00p | Automatic Execution |
08:19:58 - 06-Nov-26 |
| Sell* | 29,030 | 191.00p | Ordinary |
08:13:54 - 06-Nov-26 |
| Sell* | 16 | 185.50p | SI Trade |
08:03:29 - 06-Nov-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:03:29 - 06-Nov-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:03:29 - 06-Nov-26 |
| Buy* | 3 | 194.50p | SI Trade |
08:03:29 - 06-Nov-26 |
| Buy* | 6 | 194.50p | SI Trade |
08:03:29 - 06-Nov-26 |
| Sell* | 3 | 185.50p | SI Trade |
08:03:29 - 06-Nov-26 |
| Unknown* | 0 | 185.50p | SI Trade |
08:03:29 - 06-Nov-26 |
| Sell* | 107 | 185.50p | SI Trade |
08:03:29 - 06-Nov-26 |
| Buy* | 34,574 | 191.50p | Suspected BUY Trade |
16:35:26 - 05-Nov-26 |
| Sell* | 13 | 191.00p | Automatic Execution |
16:29:50 - 05-Nov-26 |
| Sell* | 53 | 191.00p | Automatic Execution |
16:29:31 - 05-Nov-26 |
| Sell* | 50 | 191.00p | Automatic Execution |
16:27:43 - 05-Nov-26 |
| Sell* | 42 | 191.00p | Automatic Execution |
16:26:04 - 05-Nov-26 |
| Sell* | 43 | 191.00p | Automatic Execution |
16:24:24 - 05-Nov-26 |
| Sell* | 43 | 191.00p | Automatic Execution |
16:16:25 - 05-Nov-26 |
| Buy* | 25,228 | 192.00p | Ordinary |
16:15:57 - 05-Nov-26 |
| Buy* | 37 | 192.00p | Automatic Execution |
16:15:52 - 05-Nov-26 |
| Buy* | 1 | 192.00p | Automatic Execution |
16:15:50 - 05-Nov-26 |
| Buy* | 433 | 192.00p | Automatic Execution |
16:15:50 - 05-Nov-26 |
| Buy* | 140 | 192.00p | Automatic Execution |
16:15:50 - 05-Nov-26 |
| Buy* | 230 | 192.00p | Automatic Execution |
16:15:50 - 05-Nov-26 |
| Buy* | 417 | 192.00p | Automatic Execution |
16:15:50 - 05-Nov-26 |
| Sell* | 10 | 190.00p | SI Trade |
15:52:23 - 05-Nov-26 |
| Sell* | 152 | 190.36p | Ordinary |
15:49:02 - 05-Nov-26 |
| Sell* | 30 | 191.00p | Automatic Execution |
15:43:40 - 05-Nov-26 |
| Sell* | 836 | 191.50p | Automatic Execution |
15:37:01 - 05-Nov-26 |
| Sell* | 2,263 | 191.50p | Automatic Execution |
15:37:01 - 05-Nov-26 |
| Sell* | 767 | 192.00p | Automatic Execution |
15:37:01 - 05-Nov-26 |
| Sell* | 317 | 192.00p | Automatic Execution |
15:37:01 - 05-Nov-26 |
| Sell* | 299 | 192.00p | Automatic Execution |
15:37:01 - 05-Nov-26 |
| Sell* | 1,383 | 192.30p | Ordinary |
15:33:27 - 05-Nov-26 |
| Unknown* | 262 | 192.75p | SI Trade |
15:29:16 - 05-Nov-26 |
| Sell* | 10 | 192.00p | Automatic Execution |
15:28:52 - 05-Nov-26 |
| Sell* | 1,000 | 192.00p | SI Trade |
15:27:42 - 05-Nov-26 |
| Buy* | 1 | 193.50p | SI Trade |
15:18:58 - 05-Nov-26 |
| Unknown* | 0 | 192.00p | SI Trade |
14:39:01 - 05-Nov-26 |
| Sell* | 3 | 192.00p | SI Trade |
14:21:43 - 05-Nov-26 |
| Sell* | 40 | 192.00p | Automatic Execution |
14:21:43 - 05-Nov-26 |
| Buy* | 212 | 192.5667p | Ordinary |
13:51:49 - 05-Nov-26 |
| Buy* | 202 | 192.8308p | Ordinary |
13:33:50 - 05-Nov-26 |
| Unknown* | 85 | 192.25p | SI Trade |
13:29:22 - 05-Nov-26 |
| Sell* | 2 | 191.50p | Automatic Execution |
13:28:58 - 05-Nov-26 |
| Sell* | 97 | 191.50p | Automatic Execution |
13:28:14 - 05-Nov-26 |
| Sell* | 3 | 191.50p | Automatic Execution |
13:01:13 - 05-Nov-26 |
| Sell* | 282 | 192.00p | Automatic Execution |
12:58:57 - 05-Nov-26 |
| Sell* | 1,237 | 192.00p | Automatic Execution |
12:58:57 - 05-Nov-26 |
| Sell* | 1,933 | 192.00p | Automatic Execution |
12:58:57 - 05-Nov-26 |
| Sell* | 30 | 192.00p | Automatic Execution |
12:30:11 - 05-Nov-26 |
| Sell* | 1,285 | 192.50p | Automatic Execution |
12:05:00 - 05-Nov-26 |
| Sell* | 262 | 192.50p | Automatic Execution |
12:05:00 - 05-Nov-26 |
| Sell* | 25 | 192.50p | Automatic Execution |
12:02:20 - 05-Nov-26 |
| Sell* | 1 | 192.50p | Automatic Execution |
12:02:04 - 05-Nov-26 |
| Sell* | 440 | 192.50p | Automatic Execution |
12:01:52 - 05-Nov-26 |
| Sell* | 1,188 | 192.50p | Automatic Execution |
12:01:52 - 05-Nov-26 |
| Sell* | 444 | 192.50p | Automatic Execution |
12:01:52 - 05-Nov-26 |
| Buy* | 80 | 194.00p | Automatic Execution |
11:36:40 - 05-Nov-26 |
| Sell* | 97 | 192.00p | Automatic Execution |
11:34:00 - 05-Nov-26 |
| Sell* | 125 | 192.00p | SI Trade |
11:33:58 - 05-Nov-26 |
| Buy* | 25 | 194.50p | SI Trade |
11:33:58 - 05-Nov-26 |
| Buy* | 25 | 194.50p | SI Trade |
11:33:58 - 05-Nov-26 |
| Buy* | 10 | 194.50p | Automatic Execution |
11:33:58 - 05-Nov-26 |
| Buy* | 1 | 193.821p | Suspected BUY Trade |
11:17:16 - 05-Nov-26 |
| Unknown* | 264 | 193.25p | SI Trade |
11:12:25 - 05-Nov-26 |
| Sell* | 15 | 192.00p | SI Trade |
11:03:04 - 05-Nov-26 |
| Unknown* | 15 | 192.00p | OTC Trade |
11:03:04 - 05-Nov-26 |
| Unknown* | 585 | 192.00p | OTC Trade |
11:03:04 - 05-Nov-26 |
| Buy* | 10 | 194.50p | SI Trade |
09:52:38 - 05-Nov-26 |
| Buy* | 3 | 193.3333p | Ordinary |
09:49:23 - 05-Nov-26 |
| Buy* | 52 | 194.50p | SI Trade |
09:25:03 - 05-Nov-26 |
| Sell* | 50 | 192.00p | SI Trade |
09:25:03 - 05-Nov-26 |
| Buy* | 459 | 194.50p | SI Trade |
09:12:53 - 05-Nov-26 |
| Buy* | 25 | 193.6599p | Ordinary |
08:35:20 - 05-Nov-26 |
| Buy* | 10 | 193.6599p | Ordinary |
08:33:08 - 05-Nov-26 |
| Buy* | 164 | 192.6333p | Ordinary |
08:25:51 - 05-Nov-26 |
| Unknown* | 114 | 194.50p | OTC Trade |
08:25:01 - 05-Nov-26 |
| Buy* | 2 | 194.50p | SI Trade |
08:11:06 - 05-Nov-26 |
| Buy* | 5,031 | 190.042p | Suspected BUY Trade |
08:10:51 - 05-Nov-26 |
| Sell* | 2 | 185.50p | SI Trade |
08:03:28 - 05-Nov-26 |
| Sell* | 3 | 185.50p | SI Trade |
08:03:28 - 05-Nov-26 |
| Buy* | 2 | 194.50p | SI Trade |
08:03:28 - 05-Nov-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:03:28 - 05-Nov-26 |
| Sell* | 36,696 | 191.00p | Uncrossing Trade |
16:35:12 - 04-Nov-26 |
| Sell* | 64 | 193.50p | Automatic Execution |
16:23:32 - 04-Nov-26 |
| Unknown* | 191 | 194.00p | SI Trade |
16:20:34 - 04-Nov-26 |
| Unknown* | 10 | 194.00p | SI Trade |
16:13:44 - 04-Nov-26 |
| Unknown* | 5 | 194.00p | SI Trade |
16:09:00 - 04-Nov-26 |
| Sell* | 1,194 | 193.50p | Automatic Execution |
16:03:54 - 04-Nov-26 |
| Sell* | 763 | 193.50p | Automatic Execution |
16:03:54 - 04-Nov-26 |
| Sell* | 145 | 193.50p | Automatic Execution |
15:52:53 - 04-Nov-26 |
| Sell* | 1,262 | 194.00p | Automatic Execution |
15:51:51 - 04-Nov-26 |
| Sell* | 68 | 194.00p | Automatic Execution |
15:51:51 - 04-Nov-26 |
| Sell* | 559 | 194.00p | Automatic Execution |
15:51:51 - 04-Nov-26 |
| Unknown* | 13 | 194.00p | SI Trade |
15:51:50 - 04-Nov-26 |
| Sell* | 230 | 194.00p | Automatic Execution |
15:51:50 - 04-Nov-26 |
| Sell* | 30 | 194.00p | Automatic Execution |
15:51:50 - 04-Nov-26 |
| Sell* | 10 | 194.00p | Automatic Execution |
15:51:50 - 04-Nov-26 |
| Sell* | 232 | 194.00p | Automatic Execution |
15:51:50 - 04-Nov-26 |
| Sell* | 24 | 194.20p | Ordinary |
15:25:01 - 04-Nov-26 |
| Sell* | 100 | 193.50p | Automatic Execution |
15:20:25 - 04-Nov-26 |
| Sell* | 232 | 194.00p | Automatic Execution |
15:19:56 - 04-Nov-26 |
| Sell* | 51 | 193.00p | Automatic Execution |
15:18:25 - 04-Nov-26 |
| Buy* | 100 | 194.00p | Automatic Execution |
15:18:04 - 04-Nov-26 |
| Buy* | 480 | 194.00p | Automatic Execution |
15:18:04 - 04-Nov-26 |
| Buy* | 234 | 194.00p | Automatic Execution |
15:18:04 - 04-Nov-26 |
| Unknown* | 814 | 193.50p | Automatic Execution |
15:17:59 - 04-Nov-26 |
| Buy* | 213 | 193.00p | Automatic Execution |
15:17:53 - 04-Nov-26 |
| Buy* | 235 | 193.00p | Automatic Execution |
15:17:53 - 04-Nov-26 |
| Sell* | 1,933 | 191.80p | Ordinary |
15:12:41 - 04-Nov-26 |
| Buy* | 3 | 191.50p | Automatic Execution |
14:57:50 - 04-Nov-26 |
| Buy* | 56 | 191.50p | Automatic Execution |
14:57:30 - 04-Nov-26 |
| Sell* | 79 | 189.00p | SI Trade |
12:12:19 - 04-Nov-26 |
| Buy* | 88 | 190.0667p | Ordinary |
11:44:44 - 04-Nov-26 |
| Buy* | 7,891 | 190.011p | Suspected BUY Trade |
11:14:36 - 04-Nov-26 |
| Buy* | 26 | 188.5667p | Ordinary |
09:30:35 - 04-Nov-26 |
| Buy* | 4 | 189.00p | Ordinary |
08:31:25 - 04-Nov-26 |
| Buy* | 2 | 189.00p | Automatic Execution |
08:30:15 - 04-Nov-26 |
| Buy* | 80 | 189.00p | Automatic Execution |
08:04:54 - 04-Nov-26 |
| Buy* | 1 | 194.50p | SI Trade |
08:03:22 - 04-Nov-26 |
| Sell* | 19 | 185.50p | SI Trade |
08:03:22 - 04-Nov-26 |
| Buy* | 2 | 194.50p | SI Trade |
08:03:22 - 04-Nov-26 |
| Buy* | 18,457 | 189.50p | Suspected BUY Trade |
16:35:10 - 03-Nov-26 |
| Buy* | 119 | 188.50p | Automatic Execution |
16:29:56 - 03-Nov-26 |
| Buy* | 96 | 188.50p | Automatic Execution |
16:29:39 - 03-Nov-26 |
| Buy* | 14 | 188.50p | Automatic Execution |
16:29:36 - 03-Nov-26 |
| Buy* | 70 | 188.50p | Automatic Execution |
16:29:36 - 03-Nov-26 |
| Buy* | 93 | 188.50p | Automatic Execution |
16:29:33 - 03-Nov-26 |
| Buy* | 145 | 188.50p | Automatic Execution |
16:29:33 - 03-Nov-26 |
| Buy* | 15 | 188.50p | Automatic Execution |
16:28:03 - 03-Nov-26 |
| Buy* | 787 | 188.5667p | Ordinary |
16:19:35 - 03-Nov-26 |
| Buy* | 50 | 189.50p | Automatic Execution |
15:53:41 - 03-Nov-26 |
| Sell* | 2,460 | 188.1375p | Ordinary |
15:39:04 - 03-Nov-26 |