| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 180.50p | Uncrossing Trade |
16:35:24 - 13-Nov-26 |
| Sell* | 600 | 180.555p | Ordinary |
16:04:09 - 13-Nov-26 |
| Sell* | 3,700 | 180.505p | Ordinary |
15:29:59 - 13-Nov-26 |
| Buy* | 55 | 181.00p | SI Trade |
15:05:24 - 13-Nov-26 |
| Buy* | 22 | 180.00p | SI Trade |
14:33:15 - 13-Nov-26 |
| Sell* | 343 | 180.50p | Automatic Execution |
14:33:15 - 13-Nov-26 |
| Buy* | 23 | 180.30p | Ordinary |
14:22:51 - 13-Nov-26 |
| Buy* | 11 | 181.00p | SI Trade |
12:55:44 - 13-Nov-26 |
| Buy* | 525 | 179.08p | Ordinary |
12:10:40 - 13-Nov-26 |
| Buy* | 13,769 | 181.50p | Ordinary |
12:04:09 - 13-Nov-26 |
| Buy* | 13,769 | 181.50p | Ordinary |
12:03:15 - 13-Nov-26 |
| Buy* | 563 | 179.08p | Ordinary |
11:48:10 - 13-Nov-26 |
| Sell* | 103 | 180.555p | Ordinary |
11:33:27 - 13-Nov-26 |
| Sell* | 137 | 180.555p | Ordinary |
11:32:43 - 13-Nov-26 |
| Sell* | 2,694 | 180.6179p | Ordinary |
11:29:27 - 13-Nov-26 |
| Unknown* | 0 | 181.00p | SI Trade |
11:19:00 - 13-Nov-26 |
| Sell* | 1,500 | 178.996p | Ordinary |
11:13:27 - 13-Nov-26 |
| Buy* | 800 | 181.00p | Automatic Execution |
11:05:04 - 13-Nov-26 |
| Sell* | 1,200 | 181.00p | Automatic Execution |
11:03:29 - 13-Nov-26 |
| Sell* | 2,000 | 181.2358p | Ordinary |
11:01:13 - 13-Nov-26 |
| Sell* | 2,000 | 181.2358p | Ordinary |
10:44:05 - 13-Nov-26 |
| Sell* | 271 | 181.11p | Ordinary |
10:40:56 - 13-Nov-26 |
| Unknown* | 396 | 181.50p | Ordinary |
10:16:28 - 13-Nov-26 |
| Buy* | 1,377 | 181.00p | Ordinary |
09:53:08 - 13-Nov-26 |
| Buy* | 1,377 | 181.00p | Ordinary |
09:52:42 - 13-Nov-26 |
| Unknown* | 7,121 | 181.00p | Ordinary |
09:50:58 - 13-Nov-26 |
| Unknown* | 5,524 | 181.00p | Ordinary |
09:50:38 - 13-Nov-26 |
| Buy* | 112 | 182.00p | SI Trade |
09:29:01 - 13-Nov-26 |
| Buy* | 1 | 182.00p | SI Trade |
09:29:01 - 13-Nov-26 |
| Buy* | 74 | 182.00p | SI Trade |
09:26:19 - 13-Nov-26 |
| Buy* | 1 | 182.00p | SI Trade |
09:18:27 - 13-Nov-26 |
| Unknown* | 0 | 180.50p | SI Trade |
09:18:27 - 13-Nov-26 |
| Buy* | 502 | 182.00p | SI Trade |
09:18:27 - 13-Nov-26 |
| Buy* | 70 | 182.00p | SI Trade |
09:18:27 - 13-Nov-26 |
| Sell* | 280 | 180.50p | SI Trade |
09:18:27 - 13-Nov-26 |
| Buy* | 3 | 182.00p | SI Trade |
09:18:27 - 13-Nov-26 |
| Sell* | 74 | 180.50p | SI Trade |
09:18:27 - 13-Nov-26 |
| Unknown* | 0 | 180.50p | SI Trade |
09:18:27 - 13-Nov-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:18:27 - 13-Nov-26 |
| Buy* | 109 | 182.00p | SI Trade |
09:18:27 - 13-Nov-26 |
| Buy* | 2 | 182.00p | SI Trade |
09:18:27 - 13-Nov-26 |
| Buy* | 6 | 182.00p | SI Trade |
09:18:27 - 13-Nov-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:18:27 - 13-Nov-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:18:27 - 13-Nov-26 |
| Buy* | 1 | 182.00p | SI Trade |
09:18:27 - 13-Nov-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:18:27 - 13-Nov-26 |
| Buy* | 2 | 182.00p | SI Trade |
09:18:27 - 13-Nov-26 |
| Buy* | 7 | 182.00p | SI Trade |
09:18:27 - 13-Nov-26 |
| Sell* | 100 | 181.175p | Ordinary |
09:14:45 - 13-Nov-26 |
| Buy* | 10 | 177.92p | Ordinary |
08:05:15 - 13-Nov-26 |
| Sell* | 1,349 | 175.50p | Ordinary |
08:00:23 - 13-Nov-26 |
| Buy* | 10,000 | 181.00p | Ordinary |
16:36:18 - 12-Nov-26 |
| Sell* | 10,800 | 181.00p | Uncrossing Trade |
16:35:06 - 12-Nov-26 |
| Buy* | 2,207 | 180.99p | Ordinary |
16:27:00 - 12-Nov-26 |
| Buy* | 5,532 | 180.669p | Ordinary |
16:25:23 - 12-Nov-26 |
| Unknown* | 0 | 181.00p | SI Trade |
16:02:20 - 12-Nov-26 |
| Sell* | 124 | 178.00p | SI Trade |
16:02:20 - 12-Nov-26 |
| Sell* | 4 | 178.00p | SI Trade |
15:51:34 - 12-Nov-26 |
| Sell* | 800 | 180.00p | Automatic Execution |
15:51:34 - 12-Nov-26 |
| Sell* | 1,222 | 180.05p | Ordinary |
15:51:21 - 12-Nov-26 |
| Sell* | 2,410 | 180.05p | Ordinary |
15:42:34 - 12-Nov-26 |
| Sell* | 4,036 | 180.05p | Ordinary |
15:31:08 - 12-Nov-26 |
| Buy* | 543 | 181.00p | Automatic Execution |
15:25:48 - 12-Nov-26 |
| Buy* | 4,457 | 181.00p | Automatic Execution |
15:25:48 - 12-Nov-26 |
| Buy* | 49 | 181.208p | Ordinary |
15:15:44 - 12-Nov-26 |
| Sell* | 7,617 | 182.00p | Ordinary |
14:52:41 - 12-Nov-26 |
| Sell* | 203 | 180.00p | Automatic Execution |
14:18:46 - 12-Nov-26 |
| Buy* | 2,000 | 181.00p | Automatic Execution |
14:18:31 - 12-Nov-26 |
| Buy* | 1,844 | 180.9111p | Ordinary |
14:18:07 - 12-Nov-26 |
| Sell* | 320 | 174.50p | SI Trade |
14:15:51 - 12-Nov-26 |
| Buy* | 818 | 179.00p | Ordinary |
14:14:09 - 12-Nov-26 |
| Buy* | 24 | 181.00p | SI Trade |
14:10:28 - 12-Nov-26 |
| Buy* | 2 | 181.00p | SI Trade |
13:50:44 - 12-Nov-26 |
| Buy* | 4,763 | 180.285p | Ordinary |
13:43:54 - 12-Nov-26 |
| Buy* | 240 | 180.285p | Ordinary |
13:43:53 - 12-Nov-26 |
| Buy* | 2,654 | 180.285p | Ordinary |
13:43:52 - 12-Nov-26 |
| Buy* | 6,605 | 180.285p | Ordinary |
13:43:52 - 12-Nov-26 |
| Buy* | 1,287 | 180.285p | Ordinary |
13:43:51 - 12-Nov-26 |
| Buy* | 554 | 180.285p | Ordinary |
13:43:50 - 12-Nov-26 |
| Buy* | 14,351 | 181.00p | Ordinary |
13:43:49 - 12-Nov-26 |
| Buy* | 1,812 | 178.9081p | Ordinary |
13:25:18 - 12-Nov-26 |
| Buy* | 14 | 179.50p | SI Trade |
13:15:19 - 12-Nov-26 |
| Unknown* | 0 | 179.50p | SI Trade |
13:15:19 - 12-Nov-26 |
| Buy* | 1 | 178.7472p | Ordinary |
12:49:12 - 12-Nov-26 |
| Buy* | 1,000 | 180.23p | Ordinary |
12:45:42 - 12-Nov-26 |
| Sell* | 631 | 176.00p | SI Trade |
12:35:32 - 12-Nov-26 |
| Sell* | 59 | 176.00p | SI Trade |
12:35:32 - 12-Nov-26 |
| Sell* | 944 | 179.50p | Ordinary |
12:08:41 - 12-Nov-26 |
| Sell* | 56 | 179.50p | SI Trade |
12:08:41 - 12-Nov-26 |
| Buy* | 6,890 | 179.8298p | Ordinary |
11:40:56 - 12-Nov-26 |
| Buy* | 111 | 178.673p | Suspected BUY Trade |
11:20:37 - 12-Nov-26 |
| Buy* | 2 | 181.00p | SI Trade |
11:12:43 - 12-Nov-26 |
| Buy* | 1,104 | 180.7492p | Ordinary |
09:52:52 - 12-Nov-26 |
| Sell* | 1 | 177.60p | Ordinary |
09:29:12 - 12-Nov-26 |
| Sell* | 363 | 178.40p | Ordinary |
09:19:32 - 12-Nov-26 |
| Sell* | 10,000 | 179.00p | Ordinary |
09:06:38 - 12-Nov-26 |
| Buy* | 767 | 181.994p | Ordinary |
09:01:37 - 12-Nov-26 |
| Buy* | 135 | 182.00p | Ordinary |
08:58:17 - 12-Nov-26 |
| Buy* | 82 | 182.00p | Ordinary |
08:32:26 - 12-Nov-26 |
| Buy* | 1 | 182.091p | Suspected BUY Trade |
08:31:08 - 12-Nov-26 |
| Sell* | 1,840 | 180.00p | Automatic Execution |
08:27:38 - 12-Nov-26 |
| Buy* | 79 | 183.00p | SI Trade |
08:26:47 - 12-Nov-26 |
| Sell* | 5 | 180.00p | SI Trade |
08:26:47 - 12-Nov-26 |
| Buy* | 6 | 183.00p | SI Trade |
08:26:47 - 12-Nov-26 |
| Sell* | 702 | 180.00p | SI Trade |
08:26:47 - 12-Nov-26 |
| Buy* | 11 | 183.00p | SI Trade |
08:26:47 - 12-Nov-26 |
| Sell* | 5 | 180.00p | SI Trade |
08:26:47 - 12-Nov-26 |
| Buy* | 1 | 183.00p | SI Trade |
08:26:47 - 12-Nov-26 |
| Buy* | 1 | 183.00p | SI Trade |
08:26:47 - 12-Nov-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:26:47 - 12-Nov-26 |
| Buy* | 9 | 183.00p | SI Trade |
08:26:47 - 12-Nov-26 |
| Sell* | 56 | 180.00p | SI Trade |
08:26:47 - 12-Nov-26 |
| Sell* | 1,009 | 180.00p | SI Trade |
08:26:47 - 12-Nov-26 |
| Unknown* | 0 | 183.00p | SI Trade |
08:26:47 - 12-Nov-26 |
| Buy* | 9 | 183.00p | SI Trade |
08:26:47 - 12-Nov-26 |
| Sell* | 3,119 | 180.00p | SI Trade |
08:26:47 - 12-Nov-26 |
| Unknown* | 0 | 183.00p | SI Trade |
08:26:47 - 12-Nov-26 |
| Buy* | 4 | 183.00p | SI Trade |
08:26:47 - 12-Nov-26 |
| Buy* | 1 | 183.00p | SI Trade |
08:26:47 - 12-Nov-26 |
| Sell* | 281 | 180.03p | Ordinary |
08:15:25 - 12-Nov-26 |
| Buy* | 64 | 181.807p | Suspected BUY Trade |
08:06:43 - 12-Nov-26 |
| Sell* | 364 | 180.30p | Ordinary |
08:03:44 - 12-Nov-26 |
| Buy* | 10,000 | 180.00p | Ordinary |
16:35:52 - 11-Nov-26 |
| Buy* | 2,900 | 180.00p | Automatic Execution |
16:35:28 - 11-Nov-26 |
| Sell* | 1,259 | 180.00p | Uncrossing Trade |
16:35:28 - 11-Nov-26 |
| Buy* | 2,000 | 179.98p | Ordinary |
15:56:21 - 11-Nov-26 |
| Unknown* | 9,000 | 179.00p | Ordinary |
15:50:04 - 11-Nov-26 |
| Buy* | 545 | 179.50p | SI Trade |
15:37:26 - 11-Nov-26 |
| Sell* | 1,010 | 179.50p | Automatic Execution |
15:37:26 - 11-Nov-26 |
| Sell* | 545 | 179.50p | Automatic Execution |
15:37:26 - 11-Nov-26 |
| Sell* | 545 | 179.50p | SI Trade |
15:37:24 - 11-Nov-26 |
| Sell* | 545 | 179.50p | Automatic Execution |
15:37:24 - 11-Nov-26 |
| Sell* | 545 | 179.50p | SI Trade |
15:37:22 - 11-Nov-26 |
| Sell* | 545 | 179.50p | Automatic Execution |
15:37:22 - 11-Nov-26 |
| Sell* | 10,000 | 179.7455p | Ordinary |
15:37:21 - 11-Nov-26 |
| Sell* | 745 | 179.50p | SI Trade |
15:37:20 - 11-Nov-26 |
| Sell* | 2,628 | 178.00p | Automatic Execution |
15:35:33 - 11-Nov-26 |
| Buy* | 88 | 180.00p | SI Trade |
15:35:01 - 11-Nov-26 |
| Buy* | 500 | 180.00p | Automatic Execution |
15:35:01 - 11-Nov-26 |
| Buy* | 553 | 179.97p | Ordinary |
15:20:00 - 11-Nov-26 |
| Sell* | 6,161 | 178.47p | Ordinary |
14:46:51 - 11-Nov-26 |
| Buy* | 55 | 180.00p | SI Trade |
14:31:45 - 11-Nov-26 |
| Buy* | 56 | 180.00p | SI Trade |
14:31:45 - 11-Nov-26 |
| Buy* | 2 | 180.00p | SI Trade |
14:31:45 - 11-Nov-26 |
| Sell* | 187 | 177.00p | Automatic Execution |
14:31:45 - 11-Nov-26 |
| Sell* | 1,725 | 178.4415p | Ordinary |
13:59:59 - 11-Nov-26 |
| Sell* | 1,712 | 178.4415p | Ordinary |
13:58:03 - 11-Nov-26 |
| Sell* | 98 | 178.44p | Ordinary |
13:41:00 - 11-Nov-26 |
| Unknown* | 0 | 175.50p | SI Trade |
13:36:05 - 11-Nov-26 |
| Sell* | 910 | 178.00p | Automatic Execution |
13:36:05 - 11-Nov-26 |
| Sell* | 513 | 178.00p | SI Trade |
13:19:46 - 11-Nov-26 |
| Sell* | 1,166 | 177.6622p | Ordinary |
12:46:59 - 11-Nov-26 |
| Buy* | 553 | 179.955p | Ordinary |
12:45:48 - 11-Nov-26 |
| Sell* | 879 | 177.6645p | Ordinary |
12:45:30 - 11-Nov-26 |
| Buy* | 1 | 180.00p | SI Trade |
12:17:44 - 11-Nov-26 |
| Buy* | 793 | 179.955p | Ordinary |
12:17:27 - 11-Nov-26 |
| Buy* | 263 | 179.955p | Ordinary |
12:17:27 - 11-Nov-26 |
| Buy* | 872 | 179.955p | Ordinary |
12:17:27 - 11-Nov-26 |
| Buy* | 55 | 179.955p | Ordinary |
12:17:27 - 11-Nov-26 |
| Buy* | 1,559 | 179.9365p | Ordinary |
12:17:26 - 11-Nov-26 |
| Sell* | 424 | 177.66p | Ordinary |
11:42:33 - 11-Nov-26 |
| Buy* | 3,000 | 178.4955p | Ordinary |
11:11:17 - 11-Nov-26 |
| Sell* | 31 | 175.50p | SI Trade |
11:01:40 - 11-Nov-26 |
| Sell* | 1,938 | 177.60p | Ordinary |
10:57:25 - 11-Nov-26 |
| Sell* | 2 | 176.50p | SI Trade |
10:35:00 - 11-Nov-26 |
| Buy* | 1,149 | 177.60p | Ordinary |
10:02:04 - 11-Nov-26 |
| Sell* | 863 | 177.50p | Automatic Execution |
09:01:40 - 11-Nov-26 |
| Sell* | 492 | 177.50p | SI Trade |
09:01:39 - 11-Nov-26 |
| Buy* | 54 | 183.50p | SI Trade |
08:57:19 - 11-Nov-26 |
| Buy* | 2 | 183.00p | SI Trade |
08:24:09 - 11-Nov-26 |
| Sell* | 1 | 168.50p | SI Trade |
08:09:41 - 11-Nov-26 |
| Unknown* | 0 | 168.50p | SI Trade |
08:05:38 - 11-Nov-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:05:38 - 11-Nov-26 |
| Buy* | 55 | 180.00p | SI Trade |
08:05:38 - 11-Nov-26 |
| Buy* | 6 | 180.00p | SI Trade |
08:05:38 - 11-Nov-26 |
| Buy* | 10 | 180.00p | SI Trade |
08:05:38 - 11-Nov-26 |
| Buy* | 55 | 180.00p | SI Trade |
08:05:38 - 11-Nov-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:05:38 - 11-Nov-26 |
| Buy* | 11 | 180.00p | SI Trade |
08:05:38 - 11-Nov-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:05:38 - 11-Nov-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:05:38 - 11-Nov-26 |
| Buy* | 3 | 180.00p | SI Trade |
08:05:38 - 11-Nov-26 |
| Buy* | 5 | 180.00p | SI Trade |
08:05:38 - 11-Nov-26 |
| Buy* | 14 | 180.00p | SI Trade |
08:05:38 - 11-Nov-26 |
| Sell* | 50 | 168.50p | SI Trade |
08:05:38 - 11-Nov-26 |
| Buy* | 197 | 175.43p | Ordinary |
08:00:58 - 11-Nov-26 |
| Sell* | 7,473 | 173.00p | Uncrossing Trade |
08:00:20 - 11-Nov-26 |
| Buy* | 1 | 177.00p | SI Trade |
16:22:01 - 10-Nov-26 |
| Sell* | 237 | 174.00p | Automatic Execution |
16:22:01 - 10-Nov-26 |
| Buy* | 2,500 | 176.00p | Ordinary |
16:12:01 - 10-Nov-26 |
| Buy* | 565 | 176.90p | Ordinary |
15:33:29 - 10-Nov-26 |
| Buy* | 1,718 | 173.50p | Automatic Execution |
15:23:56 - 10-Nov-26 |
| Sell* | 41 | 172.50p | SI Trade |
15:23:56 - 10-Nov-26 |
| Buy* | 744 | 173.50p | Automatic Execution |
15:23:56 - 10-Nov-26 |
| Unknown* | 138 | 174.75p | Automatic Execution |
15:23:56 - 10-Nov-26 |
| Buy* | 5,757 | 173.90p | Ordinary |
14:51:46 - 10-Nov-26 |
| Unknown* | 0 | 172.00p | SI Trade |
14:37:07 - 10-Nov-26 |
| Buy* | 5,757 | 173.74p | Ordinary |
14:15:53 - 10-Nov-26 |
| Sell* | 389 | 171.50p | SI Trade |
14:00:24 - 10-Nov-26 |
| Buy* | 1 | 175.00p | SI Trade |
13:29:46 - 10-Nov-26 |