| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,967 | 189.179p | Ordinary |
15:58:39 - 12-Nov-26 |
| Sell* | 1,020 | 188.9615p | Ordinary |
15:42:16 - 12-Nov-26 |
| Buy* | 360 | 189.50p | Automatic Execution |
15:32:43 - 12-Nov-26 |
| Sell* | 12,000 | 188.9605p | Ordinary |
15:31:16 - 12-Nov-26 |
| Sell* | 10 | 188.50p | SI Trade |
15:29:22 - 12-Nov-26 |
| Buy* | 10 | 189.50p | SI Trade |
15:01:01 - 12-Nov-26 |
| Buy* | 2,857 | 189.18p | Ordinary |
14:01:27 - 12-Nov-26 |
| Buy* | 5,038 | 189.18p | Ordinary |
14:01:27 - 12-Nov-26 |
| Buy* | 2 | 189.50p | SI Trade |
13:52:12 - 12-Nov-26 |
| Sell* | 13,911 | 188.74p | Ordinary |
13:41:12 - 12-Nov-26 |
| Sell* | 356 | 188.74p | Ordinary |
13:41:11 - 12-Nov-26 |
| Sell* | 8,788 | 188.74p | Ordinary |
13:41:10 - 12-Nov-26 |
| Sell* | 3,553 | 188.74p | Ordinary |
13:41:10 - 12-Nov-26 |
| Sell* | 1,198 | 188.74p | Ordinary |
13:41:09 - 12-Nov-26 |
| Sell* | 172 | 188.74p | Ordinary |
13:41:08 - 12-Nov-26 |
| Sell* | 32,388 | 188.74p | Ordinary |
13:41:07 - 12-Nov-26 |
| Unknown* | 524 | 189.00p | Ordinary |
13:29:23 - 12-Nov-26 |
| Unknown* | 1,156 | 189.00p | Ordinary |
13:26:04 - 12-Nov-26 |
| Sell* | 5,158 | 188.5872p | Ordinary |
13:19:18 - 12-Nov-26 |
| Sell* | 5,177 | 188.961p | Ordinary |
13:18:24 - 12-Nov-26 |
| Sell* | 3,000 | 189.50p | Automatic Execution |
13:08:27 - 12-Nov-26 |
| Sell* | 3,000 | 189.50p | Automatic Execution |
13:08:27 - 12-Nov-26 |
| Sell* | 3,102 | 189.589p | Ordinary |
12:56:15 - 12-Nov-26 |
| Sell* | 3,400 | 189.5979p | Ordinary |
12:53:29 - 12-Nov-26 |
| Sell* | 2,500 | 189.7047p | Ordinary |
12:43:51 - 12-Nov-26 |
| Unknown* | 1 | 190.00p | SI Trade |
12:20:00 - 12-Nov-26 |
| Sell* | 52 | 189.50p | SI Trade |
12:20:00 - 12-Nov-26 |
| Sell* | 1,620 | 189.73p | Ordinary |
11:59:27 - 12-Nov-26 |
| Sell* | 2,500 | 189.589p | Ordinary |
11:58:50 - 12-Nov-26 |
| Sell* | 172 | 189.5979p | Ordinary |
11:57:02 - 12-Nov-26 |
| Sell* | 5,500 | 189.6068p | Ordinary |
11:50:55 - 12-Nov-26 |
| Unknown* | 37,500 | 189.6068p | Ordinary |
11:49:48 - 12-Nov-26 |
| Sell* | 3,772 | 189.62p | Ordinary |
11:20:14 - 12-Nov-26 |
| Sell* | 620 | 189.62p | Ordinary |
11:20:14 - 12-Nov-26 |
| Sell* | 8,770 | 189.5973p | Ordinary |
11:20:12 - 12-Nov-26 |
| Sell* | 15,920 | 189.7302p | Ordinary |
11:16:35 - 12-Nov-26 |
| Sell* | 10,491 | 189.5971p | Ordinary |
11:12:09 - 12-Nov-26 |
| Sell* | 2,636 | 189.7302p | Ordinary |
10:31:05 - 12-Nov-26 |
| Sell* | 2,550 | 189.5979p | Ordinary |
09:59:06 - 12-Nov-26 |
| Buy* | 2 | 190.00p | SI Trade |
09:53:08 - 12-Nov-26 |
| Sell* | 227 | 189.6068p | Ordinary |
09:40:30 - 12-Nov-26 |
| Sell* | 2,623 | 189.62p | Ordinary |
09:25:36 - 12-Nov-26 |
| Buy* | 131 | 189.995p | Ordinary |
09:15:26 - 12-Nov-26 |
| Buy* | 6 | 191.00p | SI Trade |
08:53:54 - 12-Nov-26 |
| Sell* | 2,150 | 189.922p | Ordinary |
08:21:30 - 12-Nov-26 |
| Sell* | 406 | 189.50p | Ordinary |
08:06:34 - 12-Nov-26 |
| Sell* | 923 | 189.50p | Ordinary |
08:06:23 - 12-Nov-26 |
| Sell* | 3,000 | 189.50p | Automatic Execution |
08:05:25 - 12-Nov-26 |
| Buy* | 1,270 | 190.00p | Automatic Execution |
08:00:53 - 12-Nov-26 |
| Unknown* | 11,000 | 189.50p | Ordinary |
08:00:47 - 12-Nov-26 |
| Buy* | 1,414 | 190.00p | Automatic Execution |
08:00:44 - 12-Nov-26 |
| Sell* | 1,586 | 190.00p | Automatic Execution |
08:00:44 - 12-Nov-26 |
| Buy* | 1,216 | 190.00p | Automatic Execution |
08:00:43 - 12-Nov-26 |
| Sell* | 504 | 190.00p | Automatic Execution |
08:00:43 - 12-Nov-26 |
| Buy* | 1,291 | 190.00p | Automatic Execution |
08:00:43 - 12-Nov-26 |
| Buy* | 1,205 | 190.00p | Automatic Execution |
08:00:43 - 12-Nov-26 |
| Buy* | 1,291 | 189.50p | Automatic Execution |
08:00:35 - 12-Nov-26 |
| Sell* | 3,000 | 190.00p | Automatic Execution |
08:00:21 - 12-Nov-26 |
| Sell* | 3,000 | 190.00p | Automatic Execution |
08:00:21 - 12-Nov-26 |
| Sell* | 5,298 | 190.69p | Ordinary |
08:00:08 - 12-Nov-26 |
| Buy* | 1,807 | 190.50p | Suspected BUY Trade |
16:35:04 - 11-Nov-26 |
| Sell* | 3,694 | 189.6923p | Ordinary |
16:12:28 - 11-Nov-26 |
| Sell* | 1,924 | 189.50p | Ordinary |
16:06:05 - 11-Nov-26 |
| Buy* | 516 | 189.00p | Automatic Execution |
16:04:36 - 11-Nov-26 |
| Buy* | 1,685 | 189.00p | Automatic Execution |
16:04:36 - 11-Nov-26 |
| Buy* | 31,604 | 188.8948p | Ordinary |
16:02:48 - 11-Nov-26 |
| Buy* | 7,000 | 188.8999p | Ordinary |
15:36:35 - 11-Nov-26 |
| Buy* | 2,631 | 188.8999p | Ordinary |
15:33:32 - 11-Nov-26 |
| Sell* | 885 | 188.00p | Automatic Execution |
15:27:29 - 11-Nov-26 |
| Buy* | 2,717 | 188.8499p | Ordinary |
15:12:20 - 11-Nov-26 |
| Unknown* | 0 | 189.00p | SI Trade |
15:08:39 - 11-Nov-26 |
| Buy* | 1 | 189.00p | SI Trade |
15:08:39 - 11-Nov-26 |
| Buy* | 344 | 189.00p | Automatic Execution |
15:08:39 - 11-Nov-26 |
| Sell* | 133 | 188.46p | Ordinary |
14:53:40 - 11-Nov-26 |
| Buy* | 4 | 189.50p | SI Trade |
14:33:25 - 11-Nov-26 |
| Buy* | 785 | 189.49p | Ordinary |
14:29:51 - 11-Nov-26 |
| Unknown* | 784 | 189.50p | Ordinary |
13:58:51 - 11-Nov-26 |
| Buy* | 13 | 190.50p | SI Trade |
13:56:17 - 11-Nov-26 |
| Buy* | 2 | 190.50p | SI Trade |
13:56:17 - 11-Nov-26 |
| Sell* | 417 | 189.00p | Ordinary |
13:44:57 - 11-Nov-26 |
| Sell* | 312 | 189.00p | Ordinary |
13:37:17 - 11-Nov-26 |
| Buy* | 1,724 | 189.00p | Automatic Execution |
12:53:23 - 11-Nov-26 |
| Unknown* | 1,188 | 189.00p | Ordinary |
12:28:23 - 11-Nov-26 |
| Unknown* | 545 | 189.00p | Ordinary |
12:00:05 - 11-Nov-26 |
| Unknown* | 599 | 189.00p | Ordinary |
12:00:05 - 11-Nov-26 |
| Unknown* | 117 | 189.00p | Ordinary |
12:00:04 - 11-Nov-26 |
| Unknown* | 1,480 | 189.00p | Ordinary |
12:00:03 - 11-Nov-26 |
| Buy* | 1 | 190.00p | SI Trade |
11:51:48 - 11-Nov-26 |
| Sell* | 10 | 188.00p | SI Trade |
11:51:48 - 11-Nov-26 |
| Sell* | 8,220 | 188.998p | Ordinary |
11:49:47 - 11-Nov-26 |
| Sell* | 8,220 | 188.924p | Ordinary |
11:46:59 - 11-Nov-26 |
| Unknown* | 900 | 189.00p | Ordinary |
11:34:46 - 11-Nov-26 |
| Buy* | 10 | 190.00p | SI Trade |
11:08:06 - 11-Nov-26 |
| Buy* | 1,419 | 188.50p | Automatic Execution |
11:08:06 - 11-Nov-26 |
| Buy* | 1,850 | 188.4249p | Ordinary |
11:07:05 - 11-Nov-26 |
| Buy* | 10 | 188.50p | SI Trade |
11:04:02 - 11-Nov-26 |
| Buy* | 37 | 188.50p | Automatic Execution |
11:04:02 - 11-Nov-26 |
| Sell* | 350 | 188.2305p | Ordinary |
11:01:32 - 11-Nov-26 |
| Buy* | 2,849 | 188.4249p | Ordinary |
10:35:54 - 11-Nov-26 |
| Buy* | 10 | 188.50p | SI Trade |
10:22:50 - 11-Nov-26 |
| Buy* | 3,000 | 188.8499p | Ordinary |
10:06:20 - 11-Nov-26 |
| Sell* | 2,630 | 189.15p | Ordinary |
09:47:37 - 11-Nov-26 |
| Buy* | 3 | 190.475p | Ordinary |
09:31:40 - 11-Nov-26 |
| Sell* | 3,000 | 189.00p | Automatic Execution |
09:18:08 - 11-Nov-26 |
| Buy* | 2 | 192.00p | SI Trade |
08:43:53 - 11-Nov-26 |
| Buy* | 1 | 192.00p | SI Trade |
08:43:53 - 11-Nov-26 |
| Sell* | 2,629 | 190.38p | Ordinary |
08:37:04 - 11-Nov-26 |
| Sell* | 5,000 | 190.232p | Negotiated Trade |
08:10:53 - 11-Nov-26 |
| Buy* | 1 | 192.00p | SI Trade |
08:08:33 - 11-Nov-26 |
| Buy* | 1 | 192.00p | SI Trade |
08:08:33 - 11-Nov-26 |
| Buy* | 1 | 192.00p | SI Trade |
08:08:33 - 11-Nov-26 |
| Buy* | 1 | 191.50p | SI Trade |
08:01:06 - 11-Nov-26 |
| Sell* | 67 | 189.88p | Ordinary |
08:00:14 - 11-Nov-26 |
| Sell* | 2,620 | 189.88p | Ordinary |
08:00:14 - 11-Nov-26 |
| Buy* | 293 | 188.50p | Suspected BUY Trade |
16:35:09 - 10-Nov-26 |
| Buy* | 6 | 189.00p | SI Trade |
16:29:00 - 10-Nov-26 |
| Unknown* | 36 | 188.50p | SI Trade |
16:28:53 - 10-Nov-26 |
| Buy* | 25 | 189.00p | SI Trade |
16:28:53 - 10-Nov-26 |
| Sell* | 85 | 188.00p | Automatic Execution |
16:21:12 - 10-Nov-26 |
| Buy* | 280 | 189.00p | Automatic Execution |
16:21:12 - 10-Nov-26 |
| Unknown* | 5,000 | 188.50p | Ordinary |
16:15:30 - 10-Nov-26 |
| Unknown* | 2,424 | 188.50p | Ordinary |
15:46:03 - 10-Nov-26 |
| Sell* | 3,000 | 188.50p | Automatic Execution |
14:47:47 - 10-Nov-26 |
| Sell* | 1,059 | 188.962p | Ordinary |
14:14:05 - 10-Nov-26 |
| Sell* | 1,600 | 188.962p | Ordinary |
14:05:38 - 10-Nov-26 |
| Buy* | 499 | 189.50p | Automatic Execution |
14:00:30 - 10-Nov-26 |
| Buy* | 3 | 189.50p | Automatic Execution |
14:00:30 - 10-Nov-26 |
| Sell* | 21,436 | 188.962p | Ordinary |
13:52:27 - 10-Nov-26 |
| Buy* | 60 | 189.028p | Suspected BUY Trade |
13:40:44 - 10-Nov-26 |
| Buy* | 7,978 | 189.45p | Ordinary |
13:32:00 - 10-Nov-26 |
| Sell* | 1,868 | 189.2305p | Ordinary |
13:07:27 - 10-Nov-26 |
| Sell* | 1,690 | 189.23p | Ordinary |
13:06:01 - 10-Nov-26 |
| Sell* | 8,200 | 189.10p | Ordinary |
12:48:47 - 10-Nov-26 |
| Sell* | 2,103 | 189.23p | Ordinary |
12:34:19 - 10-Nov-26 |
| Sell* | 15,770 | 189.23p | Ordinary |
12:19:32 - 10-Nov-26 |
| Sell* | 1,805 | 189.23p | Ordinary |
11:51:20 - 10-Nov-26 |
| Unknown* | 150,000 | 189.20p | Negotiated Trade |
11:29:57 - 10-Nov-26 |
| Unknown* | 0 | 189.50p | SI Trade |
11:26:48 - 10-Nov-26 |
| Sell* | 5,500 | 189.225p | Ordinary |
10:47:04 - 10-Nov-26 |
| Sell* | 54 | 189.225p | Ordinary |
10:22:29 - 10-Nov-26 |
| Sell* | 5,242 | 189.225p | Ordinary |
10:07:38 - 10-Nov-26 |
| Sell* | 4,226 | 189.225p | Ordinary |
09:37:04 - 10-Nov-26 |
| Sell* | 5,000 | 189.225p | Ordinary |
09:35:49 - 10-Nov-26 |
| Sell* | 5,256 | 189.225p | Ordinary |
09:30:07 - 10-Nov-26 |
| Sell* | 7,500 | 189.225p | Ordinary |
09:28:49 - 10-Nov-26 |
| Sell* | 4,230 | 189.2255p | Ordinary |
09:26:33 - 10-Nov-26 |
| Unknown* | 0 | 189.50p | SI Trade |
08:49:44 - 10-Nov-26 |
| Sell* | 6,286 | 189.90p | Ordinary |
08:00:20 - 10-Nov-26 |
| Buy* | 108 | 189.00p | Suspected BUY Trade |
16:35:09 - 09-Nov-26 |
| Sell* | 7,000 | 188.225p | Ordinary |
16:23:48 - 09-Nov-26 |
| Buy* | 500 | 188.331p | Suspected BUY Trade |
15:09:59 - 09-Nov-26 |
| Sell* | 1,056 | 187.95p | Ordinary |
14:45:47 - 09-Nov-26 |
| Unknown* | 0 | 188.50p | SI Trade |
14:35:35 - 09-Nov-26 |
| Sell* | 2,364 | 187.50p | Automatic Execution |
14:35:35 - 09-Nov-26 |
| Buy* | 1,332 | 188.50p | Automatic Execution |
14:03:54 - 09-Nov-26 |
| Sell* | 527 | 187.96p | Ordinary |
13:56:18 - 09-Nov-26 |
| Buy* | 263 | 188.3628p | Suspected BUY Trade |
13:54:21 - 09-Nov-26 |
| Buy* | 2,510 | 188.00p | Automatic Execution |
13:38:09 - 09-Nov-26 |
| Sell* | 1,743 | 187.96p | Ordinary |
13:31:39 - 09-Nov-26 |
| Sell* | 391 | 187.50p | Automatic Execution |
12:19:54 - 09-Nov-26 |
| Sell* | 1,323 | 187.96p | Ordinary |
12:03:29 - 09-Nov-26 |
| Buy* | 261 | 188.25p | Ordinary |
11:49:52 - 09-Nov-26 |
| Sell* | 3,969 | 187.9109p | Ordinary |
11:33:53 - 09-Nov-26 |
| Unknown* | 6,622 | 188.00p | OTC Trade |
11:18:05 - 09-Nov-26 |
| Unknown* | 6,622 | 188.00p | SI Trade |
11:18:05 - 09-Nov-26 |
| Buy* | 36 | 188.00p | Automatic Execution |
11:17:56 - 09-Nov-26 |
| Buy* | 800 | 188.00p | Automatic Execution |
11:17:56 - 09-Nov-26 |
| Buy* | 261 | 188.00p | Automatic Execution |
11:17:56 - 09-Nov-26 |
| Buy* | 3,415 | 188.00p | Automatic Execution |
11:17:56 - 09-Nov-26 |
| Sell* | 15,000 | 187.10p | Ordinary |
11:11:10 - 09-Nov-26 |
| Sell* | 16,000 | 187.38p | Ordinary |
11:00:27 - 09-Nov-26 |
| Sell* | 4,225 | 187.38p | Ordinary |
10:47:12 - 09-Nov-26 |
| Sell* | 7,961 | 187.38p | Ordinary |
10:43:49 - 09-Nov-26 |
| Sell* | 13,272 | 187.38p | Ordinary |
10:41:29 - 09-Nov-26 |
| Sell* | 25 | 187.38p | Ordinary |
10:35:58 - 09-Nov-26 |
| Sell* | 1,000 | 187.38p | Ordinary |
10:07:18 - 09-Nov-26 |
| Sell* | 11,953 | 187.0764p | Ordinary |
10:05:17 - 09-Nov-26 |
| Buy* | 2 | 188.50p | SI Trade |
09:53:59 - 09-Nov-26 |
| Sell* | 157 | 187.26p | Ordinary |
09:52:59 - 09-Nov-26 |
| Sell* | 21,360 | 187.26p | Ordinary |
09:52:51 - 09-Nov-26 |
| Sell* | 4,247 | 187.26p | Ordinary |
09:42:11 - 09-Nov-26 |
| Sell* | 1,326 | 187.26p | Ordinary |
09:42:04 - 09-Nov-26 |
| Sell* | 1,060 | 186.95p | Ordinary |
09:07:45 - 09-Nov-26 |
| Buy* | 10 | 188.181p | Suspected BUY Trade |
08:54:51 - 09-Nov-26 |
| Sell* | 6,245 | 186.64p | Ordinary |
08:40:24 - 09-Nov-26 |
| Sell* | 7 | 185.50p | SI Trade |
08:38:39 - 09-Nov-26 |
| Unknown* | 0 | 188.50p | SI Trade |
08:38:39 - 09-Nov-26 |
| Sell* | 5,327 | 186.64p | Ordinary |
08:29:34 - 09-Nov-26 |
| Sell* | 20,000 | 186.64p | Ordinary |
08:28:00 - 09-Nov-26 |
| Sell* | 1,330 | 186.64p | Ordinary |
08:19:21 - 09-Nov-26 |
| Sell* | 6,927 | 186.64p | Ordinary |
08:16:54 - 09-Nov-26 |
| Sell* | 5,329 | 186.64p | Ordinary |
08:15:29 - 09-Nov-26 |
| Sell* | 5,329 | 186.64p | Ordinary |
08:15:12 - 09-Nov-26 |
| Sell* | 3,730 | 186.6378p | Ordinary |
08:13:23 - 09-Nov-26 |
| Sell* | 1,250 | 185.869p | Ordinary |
08:10:47 - 09-Nov-26 |
| Sell* | 10,660 | 186.6363p | Ordinary |
08:10:17 - 09-Nov-26 |
| Sell* | 158 | 186.64p | Ordinary |
08:03:58 - 09-Nov-26 |
| Sell* | 4,373 | 186.6378p | Negotiated Trade |
08:03:58 - 09-Nov-26 |
| Sell* | 1,064 | 186.6378p | Negotiated Trade |
08:03:58 - 09-Nov-26 |
| Sell* | 1,064 | 186.6378p | Negotiated Trade |
08:03:58 - 09-Nov-26 |