| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,254 | 152.00p | Suspected BUY Trade |
16:35:23 - 11-Nov-26 |
| Buy* | 464 | 147.00p | Automatic Execution |
15:53:55 - 11-Nov-26 |
| Sell* | 36 | 148.00p | Automatic Execution |
15:53:55 - 11-Nov-26 |
| Sell* | 1,000 | 148.00p | Automatic Execution |
15:53:55 - 11-Nov-26 |
| Buy* | 1,000 | 148.00p | Automatic Execution |
15:28:19 - 11-Nov-26 |
| Buy* | 411 | 147.758p | Ordinary |
15:27:57 - 11-Nov-26 |
| Buy* | 1,146 | 147.80p | Automatic Execution |
15:16:36 - 11-Nov-26 |
| Buy* | 207 | 147.80p | Automatic Execution |
15:16:36 - 11-Nov-26 |
| Buy* | 20 | 148.00p | SI Trade |
15:16:34 - 11-Nov-26 |
| Buy* | 428 | 147.76p | Ordinary |
15:11:58 - 11-Nov-26 |
| Buy* | 401 | 147.035p | Ordinary |
15:10:22 - 11-Nov-26 |
| Buy* | 2,000 | 147.80p | Ordinary |
15:09:01 - 11-Nov-26 |
| Unknown* | 8,881 | 147.00p | SI Trade |
15:07:40 - 11-Nov-26 |
| Unknown* | 8,881 | 147.00p | SI Trade |
15:07:40 - 11-Nov-26 |
| Buy* | 1 | 148.00p | SI Trade |
15:05:57 - 11-Nov-26 |
| Buy* | 2,500 | 148.2399p | Ordinary |
15:02:01 - 11-Nov-26 |
| Buy* | 66 | 149.962p | Ordinary |
15:02:01 - 11-Nov-26 |
| Buy* | 1 | 150.00p | SI Trade |
15:02:01 - 11-Nov-26 |
| Buy* | 1,103 | 150.00p | Automatic Execution |
15:02:01 - 11-Nov-26 |
| Sell* | 500 | 150.00p | Automatic Execution |
15:02:01 - 11-Nov-26 |
| Sell* | 915 | 152.714p | Ordinary |
14:08:08 - 11-Nov-26 |
| Sell* | 9 | 152.714p | Ordinary |
14:06:50 - 11-Nov-26 |
| Sell* | 3,932 | 152.6986p | Ordinary |
13:19:40 - 11-Nov-26 |
| Sell* | 528 | 152.768p | Ordinary |
12:36:53 - 11-Nov-26 |
| Buy* | 638 | 155.3185p | Ordinary |
12:25:55 - 11-Nov-26 |
| Buy* | 2,272 | 154.20p | Suspected BUY Trade |
12:04:15 - 11-Nov-26 |
| Sell* | 598 | 150.84p | Ordinary |
10:38:28 - 11-Nov-26 |
| Sell* | 1,184 | 150.00p | Automatic Execution |
09:43:47 - 11-Nov-26 |
| Sell* | 6,658 | 150.20p | Automatic Execution |
09:43:47 - 11-Nov-26 |
| Sell* | 6,618 | 151.184p | Ordinary |
09:43:43 - 11-Nov-26 |
| Buy* | 1 | 158.40p | SI Trade |
08:00:15 - 11-Nov-26 |
| Sell* | 2,594 | 150.00p | Uncrossing Trade |
16:35:25 - 10-Nov-26 |
| Buy* | 30 | 152.60p | Automatic Execution |
16:29:55 - 10-Nov-26 |
| Buy* | 8 | 152.60p | Automatic Execution |
16:29:46 - 10-Nov-26 |
| Buy* | 252 | 152.80p | Automatic Execution |
16:28:00 - 10-Nov-26 |
| Buy* | 259 | 152.80p | Automatic Execution |
16:28:00 - 10-Nov-26 |
| Sell* | 293 | 150.80p | Automatic Execution |
16:17:50 - 10-Nov-26 |
| Sell* | 253 | 150.20p | Automatic Execution |
16:01:41 - 10-Nov-26 |
| Sell* | 668 | 150.20p | Automatic Execution |
15:52:46 - 10-Nov-26 |
| Buy* | 1 | 153.20p | SI Trade |
15:52:05 - 10-Nov-26 |
| Buy* | 380 | 151.8651p | Ordinary |
15:42:30 - 10-Nov-26 |
| Buy* | 1,072 | 151.9745p | Ordinary |
15:27:59 - 10-Nov-26 |
| Sell* | 9 | 150.00p | Automatic Execution |
15:25:30 - 10-Nov-26 |
| Sell* | 6,647 | 150.20p | Automatic Execution |
15:18:46 - 10-Nov-26 |
| Sell* | 220 | 149.20p | Automatic Execution |
15:18:28 - 10-Nov-26 |
| Sell* | 646 | 149.20p | Automatic Execution |
15:18:28 - 10-Nov-26 |
| Buy* | 5,000 | 151.00p | Automatic Execution |
15:18:28 - 10-Nov-26 |
| Buy* | 2,000 | 149.00p | Automatic Execution |
15:18:16 - 10-Nov-26 |
| Buy* | 4,091 | 148.80p | Automatic Execution |
15:18:15 - 10-Nov-26 |
| Buy* | 2,000 | 149.00p | Automatic Execution |
15:18:11 - 10-Nov-26 |
| Buy* | 6,710 | 148.80p | Automatic Execution |
15:18:11 - 10-Nov-26 |
| Buy* | 1 | 148.80p | SI Trade |
15:18:10 - 10-Nov-26 |
| Sell* | 151 | 150.00p | Automatic Execution |
15:18:07 - 10-Nov-26 |
| Unknown* | 312 | 150.50p | Negotiated Trade |
15:17:59 - 10-Nov-26 |
| Buy* | 449 | 151.60p | Automatic Execution |
15:15:25 - 10-Nov-26 |
| Buy* | 27 | 151.20p | Automatic Execution |
15:15:24 - 10-Nov-26 |
| Sell* | 665 | 150.00p | Automatic Execution |
15:15:21 - 10-Nov-26 |
| Sell* | 27 | 150.60p | Automatic Execution |
15:15:21 - 10-Nov-26 |
| Buy* | 6,594 | 151.40p | Automatic Execution |
15:15:21 - 10-Nov-26 |
| Buy* | 1 | 151.40p | SI Trade |
15:15:19 - 10-Nov-26 |
| Buy* | 103 | 152.00p | Automatic Execution |
15:15:12 - 10-Nov-26 |
| Buy* | 6,577 | 151.80p | Automatic Execution |
15:15:12 - 10-Nov-26 |
| Buy* | 1 | 151.80p | SI Trade |
15:15:07 - 10-Nov-26 |
| Sell* | 684 | 150.00p | Automatic Execution |
15:15:04 - 10-Nov-26 |
| Sell* | 7,992 | 152.00p | Automatic Execution |
15:15:04 - 10-Nov-26 |
| Sell* | 4,814 | 152.20p | Automatic Execution |
15:15:04 - 10-Nov-26 |
| Sell* | 3,928 | 152.848p | Ordinary |
15:15:00 - 10-Nov-26 |
| Sell* | 6,548 | 152.795p | Ordinary |
15:14:50 - 10-Nov-26 |
| Sell* | 16,306 | 153.351p | Ordinary |
15:14:33 - 10-Nov-26 |
| Sell* | 565 | 152.20p | Automatic Execution |
14:58:00 - 10-Nov-26 |
| Sell* | 623 | 152.20p | Automatic Execution |
14:56:00 - 10-Nov-26 |
| Sell* | 192 | 152.00p | Automatic Execution |
14:54:21 - 10-Nov-26 |
| Sell* | 330 | 152.40p | Automatic Execution |
14:54:21 - 10-Nov-26 |
| Sell* | 1,640 | 152.40p | Automatic Execution |
14:54:21 - 10-Nov-26 |
| Sell* | 19 | 152.40p | Automatic Execution |
14:54:21 - 10-Nov-26 |
| Sell* | 1,261 | 152.40p | Automatic Execution |
14:54:21 - 10-Nov-26 |
| Sell* | 10,000 | 152.20p | SI Trade |
14:46:58 - 10-Nov-26 |
| Unknown* | 10,000 | 152.20p | OTC Trade |
14:46:58 - 10-Nov-26 |
| Buy* | 692 | 152.80p | Automatic Execution |
14:44:00 - 10-Nov-26 |
| Sell* | 1,000 | 155.00p | Automatic Execution |
14:35:07 - 10-Nov-26 |
| Sell* | 1,360 | 154.6668p | Ordinary |
14:30:16 - 10-Nov-26 |
| Sell* | 1,295 | 154.7702p | Ordinary |
14:30:06 - 10-Nov-26 |
| Sell* | 1,932 | 155.476p | Ordinary |
14:26:54 - 10-Nov-26 |
| Sell* | 3,865 | 155.34p | Ordinary |
14:26:28 - 10-Nov-26 |
| Sell* | 3,865 | 155.34p | Ordinary |
14:26:18 - 10-Nov-26 |
| Sell* | 3,863 | 155.34p | Ordinary |
14:26:09 - 10-Nov-26 |
| Sell* | 13,547 | 155.0289p | Ordinary |
14:25:48 - 10-Nov-26 |
| Sell* | 9 | 155.476p | Ordinary |
14:08:04 - 10-Nov-26 |
| Sell* | 20 | 155.476p | Ordinary |
14:06:37 - 10-Nov-26 |
| Sell* | 228 | 156.00p | Automatic Execution |
13:56:10 - 10-Nov-26 |
| Sell* | 772 | 156.00p | Automatic Execution |
13:56:00 - 10-Nov-26 |
| Sell* | 354 | 156.20p | Automatic Execution |
13:56:00 - 10-Nov-26 |
| Buy* | 2,500 | 157.5284p | Ordinary |
13:37:35 - 10-Nov-26 |
| Sell* | 10 | 156.20p | Automatic Execution |
13:01:28 - 10-Nov-26 |
| Sell* | 940 | 156.44p | Ordinary |
12:29:57 - 10-Nov-26 |
| Sell* | 10 | 156.20p | Automatic Execution |
10:57:19 - 10-Nov-26 |
| Sell* | 181 | 156.488p | Ordinary |
10:49:52 - 10-Nov-26 |
| Buy* | 1,500 | 157.5333p | Ordinary |
10:49:13 - 10-Nov-26 |
| Sell* | 221 | 156.488p | Ordinary |
10:22:40 - 10-Nov-26 |
| Buy* | 2,500 | 157.088p | Ordinary |
08:47:49 - 10-Nov-26 |
| Buy* | 699 | 155.912p | Ordinary |
08:24:37 - 10-Nov-26 |
| Buy* | 5 | 158.60p | SI Trade |
08:21:30 - 10-Nov-26 |
| Buy* | 143 | 155.996p | Ordinary |
08:02:47 - 10-Nov-26 |
| Buy* | 1 | 158.40p | SI Trade |
08:00:20 - 10-Nov-26 |
| Unknown* | 0 | 158.60p | SI Trade |
08:00:19 - 10-Nov-26 |
| Buy* | 15 | 158.60p | SI Trade |
08:00:19 - 10-Nov-26 |
| Buy* | 1,437 | 156.00p | Suspected BUY Trade |
16:35:16 - 09-Nov-26 |
| Sell* | 41 | 152.00p | Automatic Execution |
16:24:25 - 09-Nov-26 |
| Sell* | 192 | 154.00p | Automatic Execution |
16:24:25 - 09-Nov-26 |
| Buy* | 4,290 | 154.20p | Automatic Execution |
16:24:25 - 09-Nov-26 |
| Unknown* | 0 | 155.60p | SI Trade |
16:24:06 - 09-Nov-26 |
| Sell* | 270 | 154.00p | Automatic Execution |
16:24:05 - 09-Nov-26 |
| Buy* | 143 | 154.20p | Automatic Execution |
16:24:05 - 09-Nov-26 |
| Buy* | 143 | 154.20p | Automatic Execution |
16:24:05 - 09-Nov-26 |
| Sell* | 3,090 | 154.00p | Automatic Execution |
16:24:05 - 09-Nov-26 |
| Sell* | 1,910 | 154.20p | Automatic Execution |
16:24:05 - 09-Nov-26 |
| Sell* | 793 | 154.9236p | Ordinary |
15:34:52 - 09-Nov-26 |
| Sell* | 1,395 | 154.92p | Ordinary |
15:29:16 - 09-Nov-26 |
| Unknown* | 1,348 | 156.00p | SI Trade |
15:27:42 - 09-Nov-26 |
| Unknown* | 681 | 156.00p | SI Trade |
15:27:42 - 09-Nov-26 |
| Buy* | 5 | 157.80p | SI Trade |
15:11:48 - 09-Nov-26 |
| Sell* | 653 | 156.60p | Automatic Execution |
14:53:59 - 09-Nov-26 |
| Sell* | 7,990 | 154.00p | SI Trade |
14:25:10 - 09-Nov-26 |
| Sell* | 7,990 | 154.00p | SI Trade |
14:25:10 - 09-Nov-26 |
| Sell* | 887 | 154.00p | SI Trade |
14:24:59 - 09-Nov-26 |
| Sell* | 887 | 154.00p | SI Trade |
14:24:59 - 09-Nov-26 |
| Sell* | 284 | 154.20p | Automatic Execution |
14:24:56 - 09-Nov-26 |
| Sell* | 11 | 155.00p | Automatic Execution |
14:24:56 - 09-Nov-26 |
| Buy* | 4,800 | 156.00p | Automatic Execution |
14:24:56 - 09-Nov-26 |
| Sell* | 200 | 156.00p | Automatic Execution |
14:24:50 - 09-Nov-26 |
| Buy* | 437 | 158.20p | Automatic Execution |
14:24:34 - 09-Nov-26 |
| Sell* | 14 | 156.20p | Ordinary |
14:02:31 - 09-Nov-26 |
| Sell* | 860 | 156.60p | Automatic Execution |
14:01:39 - 09-Nov-26 |
| Buy* | 140 | 156.60p | Automatic Execution |
14:01:39 - 09-Nov-26 |
| Sell* | 284 | 156.20p | Automatic Execution |
14:01:29 - 09-Nov-26 |
| Buy* | 235 | 156.20p | Automatic Execution |
14:01:29 - 09-Nov-26 |
| Sell* | 201 | 154.20p | Automatic Execution |
14:00:17 - 09-Nov-26 |
| Buy* | 1,834 | 154.00p | Automatic Execution |
14:00:17 - 09-Nov-26 |
| Buy* | 1,622 | 153.856p | Ordinary |
14:00:12 - 09-Nov-26 |
| Buy* | 1,622 | 153.856p | Ordinary |
14:00:03 - 09-Nov-26 |
| Buy* | 190 | 154.00p | Automatic Execution |
13:59:56 - 09-Nov-26 |
| Buy* | 900 | 154.00p | Automatic Execution |
13:59:55 - 09-Nov-26 |
| Buy* | 67 | 154.00p | Automatic Execution |
13:59:55 - 09-Nov-26 |
| Buy* | 1,621 | 154.00p | Ordinary |
13:59:54 - 09-Nov-26 |
| Buy* | 900 | 154.00p | Automatic Execution |
13:59:53 - 09-Nov-26 |
| Sell* | 137 | 152.00p | Automatic Execution |
13:59:52 - 09-Nov-26 |
| Buy* | 900 | 154.00p | Automatic Execution |
13:59:51 - 09-Nov-26 |
| Buy* | 107 | 154.00p | Automatic Execution |
13:59:51 - 09-Nov-26 |
| Buy* | 640 | 154.00p | Automatic Execution |
13:59:51 - 09-Nov-26 |
| Buy* | 791 | 154.00p | Automatic Execution |
13:59:51 - 09-Nov-26 |
| Buy* | 1,623 | 153.7705p | Ordinary |
13:59:45 - 09-Nov-26 |
| Buy* | 109 | 154.00p | Automatic Execution |
13:54:20 - 09-Nov-26 |
| Sell* | 210 | 154.00p | Automatic Execution |
13:54:20 - 09-Nov-26 |
| Buy* | 314 | 155.824p | Ordinary |
12:52:32 - 09-Nov-26 |
| Sell* | 3,230 | 154.32p | Ordinary |
10:48:10 - 09-Nov-26 |
| Buy* | 1,500 | 155.824p | Ordinary |
10:16:37 - 09-Nov-26 |
| Sell* | 1,000 | 154.968p | Ordinary |
09:01:56 - 09-Nov-26 |
| Buy* | 10 | 158.356p | Ordinary |
08:42:04 - 09-Nov-26 |
| Buy* | 78 | 156.552p | Ordinary |
08:32:23 - 09-Nov-26 |
| Buy* | 8 | 156.552p | Ordinary |
08:31:39 - 09-Nov-26 |
| Buy* | 1 | 156.552p | Ordinary |
08:28:27 - 09-Nov-26 |
| Buy* | 9 | 158.40p | SI Trade |
08:00:25 - 09-Nov-26 |
| Sell* | 3,456 | 155.00p | Uncrossing Trade |
16:35:11 - 06-Nov-26 |
| Buy* | 5,000 | 155.492p | Ordinary |
16:19:21 - 06-Nov-26 |
| Sell* | 145 | 151.20p | Automatic Execution |
16:10:26 - 06-Nov-26 |
| Sell* | 1,296 | 151.20p | Automatic Execution |
16:10:10 - 06-Nov-26 |
| Sell* | 200 | 153.00p | Automatic Execution |
16:07:17 - 06-Nov-26 |
| Buy* | 6,441 | 155.00p | SI Trade |
15:35:33 - 06-Nov-26 |
| Buy* | 6,441 | 155.00p | SI Trade |
15:35:33 - 06-Nov-26 |
| Sell* | 21 | 152.828p | Ordinary |
15:26:48 - 06-Nov-26 |
| Sell* | 639 | 154.40p | Automatic Execution |
15:26:38 - 06-Nov-26 |
| Buy* | 860 | 156.72p | Ordinary |
15:01:37 - 06-Nov-26 |
| Sell* | 2,328 | 155.202p | Ordinary |
14:27:47 - 06-Nov-26 |
| Sell* | 188 | 154.40p | Automatic Execution |
14:24:07 - 06-Nov-26 |
| Sell* | 124 | 154.40p | Automatic Execution |
14:24:07 - 06-Nov-26 |
| Sell* | 236 | 155.2421p | Ordinary |
14:14:40 - 06-Nov-26 |
| Sell* | 21 | 155.24p | Ordinary |
14:06:30 - 06-Nov-26 |
| Buy* | 190 | 158.054p | Ordinary |
14:06:18 - 06-Nov-26 |
| Sell* | 136 | 154.40p | Automatic Execution |
14:06:12 - 06-Nov-26 |
| Buy* | 895 | 158.60p | Automatic Execution |
14:06:12 - 06-Nov-26 |
| Buy* | 102 | 158.40p | Automatic Execution |
14:06:12 - 06-Nov-26 |
| Buy* | 23 | 158.40p | Automatic Execution |
14:06:12 - 06-Nov-26 |
| Buy* | 102 | 158.40p | Automatic Execution |
14:06:10 - 06-Nov-26 |
| Buy* | 1,237 | 158.40p | Automatic Execution |
14:06:09 - 06-Nov-26 |
| Buy* | 74 | 157.88p | Ordinary |
14:05:44 - 06-Nov-26 |
| Unknown* | 310 | 156.40p | SI Trade |
13:56:58 - 06-Nov-26 |
| Unknown* | 310 | 156.40p | SI Trade |
13:56:58 - 06-Nov-26 |
| Unknown* | 310 | 156.40p | SI Trade |
13:56:47 - 06-Nov-26 |
| Unknown* | 310 | 156.40p | SI Trade |
13:56:47 - 06-Nov-26 |
| Buy* | 2 | 158.40p | SI Trade |
13:49:10 - 06-Nov-26 |
| Sell* | 1,489 | 153.606p | Ordinary |
13:29:21 - 06-Nov-26 |
| Sell* | 62 | 152.40p | Automatic Execution |
13:28:29 - 06-Nov-26 |
| Sell* | 206 | 152.40p | Automatic Execution |
13:28:29 - 06-Nov-26 |
| Sell* | 195 | 153.60p | Ordinary |
13:12:47 - 06-Nov-26 |
| Unknown* | 3,242 | 156.17p | Negotiated Trade |
13:11:57 - 06-Nov-26 |
| Unknown* | -3,190 | 156.17p | Correction Negotiated Trade |
13:11:57 - 06-Nov-26 |
| Unknown* | 3,190 | 156.17p | Negotiated Trade |
13:11:57 - 06-Nov-26 |
| Unknown* | -3,242 | 156.17p | Correction Negotiated Trade |
13:11:57 - 06-Nov-26 |
| Unknown* | 3,242 | 156.17p | Negotiated Trade |
13:11:57 - 06-Nov-26 |
| Unknown* | -3,190 | 156.17p | Correction Negotiated Trade |
13:11:57 - 06-Nov-26 |