| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 154,572 | 137.60p | Uncrossing Trade |
16:35:11 - 13-Nov-26 |
| Buy* | 4 | 138.60p | SI Trade |
16:29:53 - 13-Nov-26 |
| Buy* | 3,949 | 138.20p | SI Trade |
16:29:27 - 13-Nov-26 |
| Buy* | 7 | 138.20p | SI Trade |
16:29:19 - 13-Nov-26 |
| Buy* | 7 | 138.20p | SI Trade |
16:29:02 - 13-Nov-26 |
| Sell* | 18 | 137.80p | SI Trade |
16:28:33 - 13-Nov-26 |
| Buy* | 426 | 138.20p | Automatic Execution |
16:28:33 - 13-Nov-26 |
| Buy* | 461 | 138.20p | Automatic Execution |
16:27:07 - 13-Nov-26 |
| Buy* | 1 | 138.20p | SI Trade |
16:24:58 - 13-Nov-26 |
| Buy* | 553 | 138.20p | Automatic Execution |
16:24:58 - 13-Nov-26 |
| Sell* | 2,884 | 137.60p | Automatic Execution |
16:22:52 - 13-Nov-26 |
| Buy* | 2,174 | 137.954p | Ordinary |
16:22:06 - 13-Nov-26 |
| Buy* | 4,900 | 137.9003p | Ordinary |
16:21:33 - 13-Nov-26 |
| Buy* | 5 | 138.20p | SI Trade |
16:21:20 - 13-Nov-26 |
| Unknown* | 0 | 138.20p | SI Trade |
16:21:20 - 13-Nov-26 |
| Buy* | 352 | 138.20p | Automatic Execution |
16:21:20 - 13-Nov-26 |
| Buy* | 201 | 138.20p | Automatic Execution |
16:21:20 - 13-Nov-26 |
| Buy* | 4,490 | 138.00p | Ordinary |
16:20:29 - 13-Nov-26 |
| Buy* | 2,144 | 138.20p | Automatic Execution |
16:17:12 - 13-Nov-26 |
| Buy* | 926 | 138.20p | Automatic Execution |
16:17:12 - 13-Nov-26 |
| Buy* | 1 | 138.20p | SI Trade |
16:17:09 - 13-Nov-26 |
| Buy* | 4 | 138.20p | SI Trade |
16:15:12 - 13-Nov-26 |
| Buy* | 1,450 | 138.20p | SI Trade |
16:14:20 - 13-Nov-26 |
| Buy* | 1 | 138.20p | SI Trade |
16:14:20 - 13-Nov-26 |
| Unknown* | 0 | 138.20p | SI Trade |
16:14:20 - 13-Nov-26 |
| Buy* | 1 | 138.20p | SI Trade |
16:14:20 - 13-Nov-26 |
| Buy* | 7 | 138.20p | SI Trade |
16:13:20 - 13-Nov-26 |
| Buy* | 471 | 138.00p | Ordinary |
16:10:37 - 13-Nov-26 |
| Buy* | 4,500 | 138.00p | Ordinary |
16:09:22 - 13-Nov-26 |
| Buy* | 2 | 138.20p | SI Trade |
16:08:20 - 13-Nov-26 |
| Buy* | 2 | 138.20p | SI Trade |
16:08:20 - 13-Nov-26 |
| Buy* | 1 | 138.20p | SI Trade |
16:08:20 - 13-Nov-26 |
| Buy* | 15,000 | 137.9003p | Ordinary |
16:02:48 - 13-Nov-26 |
| Sell* | 7 | 137.60p | SI Trade |
16:00:09 - 13-Nov-26 |
| Buy* | 1 | 138.20p | SI Trade |
16:00:09 - 13-Nov-26 |
| Buy* | 14 | 138.20p | SI Trade |
16:00:09 - 13-Nov-26 |
| Buy* | 1,225 | 137.9006p | Ordinary |
15:59:19 - 13-Nov-26 |
| Buy* | 1,592 | 137.90p | Ordinary |
15:58:05 - 13-Nov-26 |
| Sell* | 733 | 138.00p | Automatic Execution |
15:58:05 - 13-Nov-26 |
| Buy* | 1 | 138.20p | SI Trade |
15:55:36 - 13-Nov-26 |
| Sell* | 18 | 137.60p | SI Trade |
15:55:36 - 13-Nov-26 |
| Buy* | 19 | 138.20p | SI Trade |
15:55:36 - 13-Nov-26 |
| Unknown* | 0 | 138.20p | SI Trade |
15:55:36 - 13-Nov-26 |
| Buy* | 2 | 138.20p | SI Trade |
15:55:36 - 13-Nov-26 |
| Unknown* | 0 | 137.60p | SI Trade |
15:55:36 - 13-Nov-26 |
| Sell* | 7 | 137.60p | SI Trade |
15:55:36 - 13-Nov-26 |
| Buy* | 909 | 137.90p | Ordinary |
15:55:11 - 13-Nov-26 |
| Buy* | 3 | 138.20p | SI Trade |
15:50:58 - 13-Nov-26 |
| Buy* | 3 | 138.20p | SI Trade |
15:50:58 - 13-Nov-26 |
| Buy* | 1 | 138.20p | SI Trade |
15:50:58 - 13-Nov-26 |
| Buy* | 2 | 138.20p | SI Trade |
15:50:58 - 13-Nov-26 |
| Buy* | 4 | 138.20p | SI Trade |
15:50:58 - 13-Nov-26 |
| Buy* | 4 | 138.20p | SI Trade |
15:50:58 - 13-Nov-26 |
| Buy* | 8 | 138.20p | SI Trade |
15:48:34 - 13-Nov-26 |
| Buy* | 1 | 138.20p | SI Trade |
15:48:34 - 13-Nov-26 |
| Buy* | 1 | 138.20p | SI Trade |
15:48:34 - 13-Nov-26 |
| Unknown* | 0 | 138.20p | SI Trade |
15:48:34 - 13-Nov-26 |
| Buy* | 7 | 138.20p | SI Trade |
15:48:34 - 13-Nov-26 |
| Unknown* | 0 | 137.60p | SI Trade |
15:48:34 - 13-Nov-26 |
| Sell* | 119 | 137.60p | Automatic Execution |
15:48:34 - 13-Nov-26 |
| Buy* | 1,956 | 138.00p | Ordinary |
15:47:26 - 13-Nov-26 |
| Buy* | 4 | 138.20p | SI Trade |
15:41:34 - 13-Nov-26 |
| Unknown* | 0 | 138.20p | SI Trade |
15:41:01 - 13-Nov-26 |
| Buy* | 5 | 138.20p | SI Trade |
15:41:01 - 13-Nov-26 |
| Unknown* | 0 | 138.20p | SI Trade |
15:41:01 - 13-Nov-26 |
| Unknown* | 0 | 138.20p | SI Trade |
15:41:01 - 13-Nov-26 |
| Buy* | 4 | 138.20p | SI Trade |
15:41:01 - 13-Nov-26 |
| Buy* | 1 | 138.20p | SI Trade |
15:41:01 - 13-Nov-26 |
| Unknown* | 0 | 138.00p | SI Trade |
15:33:31 - 13-Nov-26 |
| Sell* | 29 | 137.60p | SI Trade |
15:33:31 - 13-Nov-26 |
| Buy* | 1 | 138.00p | SI Trade |
15:33:31 - 13-Nov-26 |
| Sell* | 109 | 137.60p | SI Trade |
15:33:31 - 13-Nov-26 |
| Buy* | 3 | 138.00p | SI Trade |
15:33:31 - 13-Nov-26 |
| Buy* | 4 | 138.00p | SI Trade |
15:33:31 - 13-Nov-26 |
| Buy* | 2 | 138.00p | SI Trade |
15:33:31 - 13-Nov-26 |
| Buy* | 2 | 138.00p | SI Trade |
15:33:31 - 13-Nov-26 |
| Buy* | 3 | 138.00p | SI Trade |
15:33:31 - 13-Nov-26 |
| Buy* | 18 | 138.00p | SI Trade |
15:33:31 - 13-Nov-26 |
| Buy* | 5 | 138.00p | SI Trade |
15:33:31 - 13-Nov-26 |
| Sell* | 16 | 137.60p | SI Trade |
15:33:31 - 13-Nov-26 |
| Buy* | 1 | 138.00p | SI Trade |
15:33:31 - 13-Nov-26 |
| Buy* | 7 | 138.00p | SI Trade |
15:33:31 - 13-Nov-26 |
| Unknown* | 39 | 137.80p | Ordinary |
15:30:03 - 13-Nov-26 |
| Unknown* | 1,150 | 137.80p | Ordinary |
15:24:58 - 13-Nov-26 |
| Unknown* | 9,651 | 137.60p | OTC Trade |
15:23:57 - 13-Nov-26 |
| Sell* | 9,651 | 137.60p | SI Trade |
15:23:57 - 13-Nov-26 |
| Buy* | 7,251 | 137.877p | SI Trade |
15:20:58 - 13-Nov-26 |
| Sell* | 27 | 137.60p | SI Trade |
15:20:55 - 13-Nov-26 |
| Sell* | 27 | 137.60p | SI Trade |
15:20:55 - 13-Nov-26 |
| Buy* | 5,435 | 137.87p | SI Trade |
15:20:04 - 13-Nov-26 |
| Buy* | 3,964 | 137.8002p | Ordinary |
15:18:33 - 13-Nov-26 |
| Sell* | 22,625 | 137.7844p | Ordinary |
15:13:33 - 13-Nov-26 |
| Buy* | 7 | 138.00p | SI Trade |
15:12:18 - 13-Nov-26 |
| Unknown* | 298 | 137.80p | Ordinary |
15:11:33 - 13-Nov-26 |
| Buy* | 3 | 138.00p | SI Trade |
15:10:23 - 13-Nov-26 |
| Buy* | 17 | 138.00p | SI Trade |
15:10:23 - 13-Nov-26 |
| Buy* | 1 | 138.00p | SI Trade |
15:10:23 - 13-Nov-26 |
| Buy* | 14 | 138.00p | SI Trade |
15:10:23 - 13-Nov-26 |
| Unknown* | 5 | 137.80p | SI Trade |
15:10:23 - 13-Nov-26 |
| Unknown* | 0 | 138.00p | SI Trade |
15:10:23 - 13-Nov-26 |
| Buy* | 28 | 138.00p | SI Trade |
15:10:23 - 13-Nov-26 |
| Sell* | 1,982 | 137.80p | Automatic Execution |
15:10:23 - 13-Nov-26 |
| Sell* | 398 | 137.80p | Automatic Execution |
15:10:23 - 13-Nov-26 |
| Unknown* | 16,242 | 138.00p | Ordinary |
15:00:54 - 13-Nov-26 |
| Buy* | 266 | 138.20p | SI Trade |
15:00:47 - 13-Nov-26 |
| Buy* | 267 | 138.20p | SI Trade |
15:00:47 - 13-Nov-26 |
| Sell* | 6 | 137.80p | SI Trade |
14:59:55 - 13-Nov-26 |
| Sell* | 56 | 137.80p | SI Trade |
14:59:55 - 13-Nov-26 |
| Buy* | 480 | 138.20p | Automatic Execution |
14:59:55 - 13-Nov-26 |
| Buy* | 3,500 | 138.0002p | Ordinary |
14:57:07 - 13-Nov-26 |
| Buy* | 466 | 138.20p | Automatic Execution |
14:56:44 - 13-Nov-26 |
| Unknown* | 0 | 138.00p | SI Trade |
14:56:40 - 13-Nov-26 |
| Sell* | 1 | 137.80p | SI Trade |
14:56:40 - 13-Nov-26 |
| Unknown* | 4 | 138.00p | SI Trade |
14:56:40 - 13-Nov-26 |
| Unknown* | 2 | 138.00p | SI Trade |
14:56:40 - 13-Nov-26 |
| Buy* | 1,373 | 138.00p | Automatic Execution |
14:56:40 - 13-Nov-26 |
| Buy* | 72 | 138.00p | Automatic Execution |
14:56:40 - 13-Nov-26 |
| Buy* | 910 | 138.00p | Automatic Execution |
14:56:40 - 13-Nov-26 |
| Unknown* | 1,618 | 137.90p | Ordinary |
14:54:46 - 13-Nov-26 |
| Buy* | 730 | 137.964p | Ordinary |
14:52:28 - 13-Nov-26 |
| Sell* | 2,419 | 137.8999p | Ordinary |
14:52:06 - 13-Nov-26 |
| Buy* | 14 | 138.00p | SI Trade |
14:47:04 - 13-Nov-26 |
| Sell* | 2 | 137.80p | SI Trade |
14:47:04 - 13-Nov-26 |
| Unknown* | 0 | 137.80p | SI Trade |
14:47:04 - 13-Nov-26 |
| Sell* | 4 | 137.80p | SI Trade |
14:47:04 - 13-Nov-26 |
| Sell* | 1 | 137.80p | SI Trade |
14:47:04 - 13-Nov-26 |
| Buy* | 508 | 138.00p | Automatic Execution |
14:47:04 - 13-Nov-26 |
| Buy* | 11 | 138.00p | SI Trade |
14:43:58 - 13-Nov-26 |
| Buy* | 12 | 138.00p | SI Trade |
14:43:58 - 13-Nov-26 |
| Sell* | 4,000 | 137.8999p | Ordinary |
14:43:50 - 13-Nov-26 |
| Buy* | 751 | 137.964p | Ordinary |
14:42:19 - 13-Nov-26 |
| Unknown* | 1,234 | 137.90p | Ordinary |
14:40:08 - 13-Nov-26 |
| Buy* | 2 | 138.00p | SI Trade |
14:39:55 - 13-Nov-26 |
| Unknown* | 0 | 138.00p | SI Trade |
14:39:55 - 13-Nov-26 |
| Buy* | 2 | 138.00p | SI Trade |
14:39:55 - 13-Nov-26 |
| Unknown* | 0 | 138.00p | SI Trade |
14:39:55 - 13-Nov-26 |
| Buy* | 144 | 138.00p | SI Trade |
14:39:55 - 13-Nov-26 |
| Buy* | 5 | 138.00p | SI Trade |
14:39:55 - 13-Nov-26 |
| Unknown* | 0 | 137.80p | SI Trade |
14:39:55 - 13-Nov-26 |
| Buy* | 547 | 138.00p | SI Trade |
14:39:55 - 13-Nov-26 |
| Buy* | 2 | 138.00p | SI Trade |
14:39:55 - 13-Nov-26 |
| Buy* | 2 | 138.00p | SI Trade |
14:39:55 - 13-Nov-26 |
| Buy* | 296 | 138.00p | Automatic Execution |
14:39:55 - 13-Nov-26 |
| Unknown* | 12,000 | 137.90p | Ordinary |
14:36:33 - 13-Nov-26 |
| Unknown* | 6 | 138.00p | SI Trade |
14:20:07 - 13-Nov-26 |
| Buy* | 1,214 | 138.00p | Automatic Execution |
14:20:07 - 13-Nov-26 |
| Sell* | 1,373 | 137.80p | Automatic Execution |
14:18:13 - 13-Nov-26 |
| Sell* | 2,591 | 137.80p | Automatic Execution |
14:18:13 - 13-Nov-26 |
| Sell* | 4,992 | 137.80p | Automatic Execution |
14:18:13 - 13-Nov-26 |
| Sell* | 814 | 138.00p | Automatic Execution |
14:17:57 - 13-Nov-26 |
| Sell* | 1,373 | 138.00p | Automatic Execution |
14:17:57 - 13-Nov-26 |
| Sell* | 1,786 | 138.00p | Automatic Execution |
14:17:57 - 13-Nov-26 |
| Sell* | 367 | 138.00p | Automatic Execution |
14:17:57 - 13-Nov-26 |
| Unknown* | 4,022 | 138.30p | Ordinary |
14:15:57 - 13-Nov-26 |
| Buy* | 5,600 | 138.3003p | Ordinary |
14:14:40 - 13-Nov-26 |
| Sell* | 3,275 | 138.2527p | Ordinary |
14:14:17 - 13-Nov-26 |
| Sell* | 5,048 | 138.2534p | Ordinary |
14:13:21 - 13-Nov-26 |
| Buy* | 244 | 138.60p | SI Trade |
14:08:15 - 13-Nov-26 |
| Buy* | 13 | 138.60p | SI Trade |
14:08:15 - 13-Nov-26 |
| Sell* | 28 | 138.00p | SI Trade |
14:08:15 - 13-Nov-26 |
| Buy* | 1 | 138.60p | SI Trade |
14:08:15 - 13-Nov-26 |
| Unknown* | 0 | 138.60p | SI Trade |
14:08:15 - 13-Nov-26 |
| Sell* | 2 | 138.00p | SI Trade |
14:08:15 - 13-Nov-26 |
| Buy* | 302 | 138.60p | Automatic Execution |
14:08:15 - 13-Nov-26 |
| Unknown* | 1,229 | 138.30p | Ordinary |
14:07:34 - 13-Nov-26 |
| Unknown* | 32 | 138.30p | Ordinary |
14:04:06 - 13-Nov-26 |
| Sell* | 22,011 | 138.10p | Ordinary |
14:01:50 - 13-Nov-26 |
| Unknown* | 2,325 | 138.30p | Ordinary |
13:58:11 - 13-Nov-26 |
| Sell* | 2,145 | 138.254p | Ordinary |
13:52:11 - 13-Nov-26 |
| Unknown* | 0 | 138.60p | SI Trade |
13:49:55 - 13-Nov-26 |
| Unknown* | 0 | 138.60p | SI Trade |
13:49:55 - 13-Nov-26 |
| Buy* | 1 | 138.60p | SI Trade |
13:49:55 - 13-Nov-26 |
| Buy* | 383 | 138.60p | Automatic Execution |
13:49:55 - 13-Nov-26 |
| Buy* | 3,075 | 138.3003p | Ordinary |
13:48:21 - 13-Nov-26 |
| Sell* | 769 | 138.20p | Automatic Execution |
13:37:15 - 13-Nov-26 |
| Sell* | 1,373 | 138.20p | Automatic Execution |
13:37:15 - 13-Nov-26 |
| Unknown* | 0 | 138.60p | SI Trade |
13:35:00 - 13-Nov-26 |
| Buy* | 3 | 138.60p | SI Trade |
13:35:00 - 13-Nov-26 |
| Sell* | 500,000 | 138.00p | Negotiated Trade |
13:32:01 - 13-Nov-26 |
| Buy* | 14 | 138.60p | SI Trade |
13:29:36 - 13-Nov-26 |
| Buy* | 57 | 138.60p | SI Trade |
13:29:06 - 13-Nov-26 |
| Unknown* | 0 | 138.60p | SI Trade |
13:29:06 - 13-Nov-26 |
| Buy* | 21 | 138.60p | SI Trade |
13:29:06 - 13-Nov-26 |
| Buy* | 2 | 138.60p | SI Trade |
13:26:04 - 13-Nov-26 |
| Sell* | 30 | 138.20p | SI Trade |
13:25:00 - 13-Nov-26 |
| Buy* | 11 | 138.60p | SI Trade |
13:25:00 - 13-Nov-26 |
| Sell* | 11 | 138.20p | SI Trade |
13:25:00 - 13-Nov-26 |
| Buy* | 3 | 138.60p | SI Trade |
13:25:00 - 13-Nov-26 |
| Sell* | 1 | 138.20p | SI Trade |
13:25:00 - 13-Nov-26 |
| Buy* | 285 | 138.60p | SI Trade |
13:25:00 - 13-Nov-26 |
| Unknown* | 0 | 138.60p | SI Trade |
13:25:00 - 13-Nov-26 |
| Buy* | 6 | 138.60p | SI Trade |
13:25:00 - 13-Nov-26 |
| Buy* | 7 | 138.60p | SI Trade |
13:25:00 - 13-Nov-26 |
| Sell* | 11,115 | 138.3848p | Ordinary |
13:16:52 - 13-Nov-26 |
| Sell* | 7,500 | 138.3848p | Ordinary |
13:09:25 - 13-Nov-26 |
| Sell* | 17,971 | 138.3848p | Ordinary |
13:05:21 - 13-Nov-26 |
| Sell* | 2,912 | 138.3848p | Ordinary |
13:04:45 - 13-Nov-26 |
| Sell* | 6,000 | 138.3848p | Ordinary |
13:03:19 - 13-Nov-26 |
| Unknown* | 4 | 138.40p | SI Trade |
12:57:55 - 13-Nov-26 |
| Unknown* | 30 | 138.40p | SI Trade |
12:57:55 - 13-Nov-26 |