| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,747 | 164.00p | Automatic Execution |
16:05:53 - 12-Nov-26 |
| Sell* | 25 | 163.00p | Automatic Execution |
14:24:42 - 12-Nov-26 |
| Buy* | 116 | 164.00p | Automatic Execution |
13:33:55 - 12-Nov-26 |
| Buy* | 2 | 164.00p | SI Trade |
13:33:55 - 12-Nov-26 |
| Sell* | 893 | 163.00p | Ordinary |
10:57:46 - 12-Nov-26 |
| Sell* | 909 | 163.00p | Ordinary |
10:37:53 - 12-Nov-26 |
| Sell* | 4,928 | 165.00p | Automatic Execution |
08:43:59 - 12-Nov-26 |
| Sell* | 72 | 165.00p | Automatic Execution |
08:19:40 - 12-Nov-26 |
| Buy* | 23 | 167.00p | Automatic Execution |
08:19:38 - 12-Nov-26 |
| Buy* | 15 | 167.00p | SI Trade |
08:19:35 - 12-Nov-26 |
| Unknown* | 25,000 | 164.00p | Negotiated Trade |
08:18:59 - 12-Nov-26 |
| Buy* | 18 | 167.00p | SI Trade |
08:05:19 - 12-Nov-26 |
| Buy* | 1 | 170.00p | SI Trade |
15:51:32 - 11-Nov-26 |
| Sell* | 1,000 | 167.00p | Automatic Execution |
15:36:02 - 11-Nov-26 |
| Sell* | 59 | 167.92p | Ordinary |
12:07:13 - 11-Nov-26 |
| Sell* | 166 | 167.92p | Ordinary |
12:07:12 - 11-Nov-26 |
| Sell* | 1,061 | 166.04p | Ordinary |
11:51:01 - 11-Nov-26 |
| Sell* | 263 | 166.00p | Automatic Execution |
09:48:55 - 11-Nov-26 |
| Unknown* | 0 | 162.50p | SI Trade |
08:26:48 - 11-Nov-26 |
| Sell* | 277 | 162.39p | Ordinary |
15:43:48 - 10-Nov-26 |
| Unknown* | 1,128 | 164.50p | Negotiated Trade |
09:35:23 - 10-Nov-26 |
| Sell* | 90 | 162.00p | Automatic Execution |
08:42:32 - 10-Nov-26 |
| Buy* | 2,000 | 164.00p | Suspected BUY Trade |
08:41:07 - 10-Nov-26 |
| Unknown* | 0 | 159.00p | SI Trade |
08:14:50 - 10-Nov-26 |
| Unknown* | 0 | 167.00p | SI Trade |
16:03:43 - 09-Nov-26 |
| Sell* | 3,971 | 162.00p | Automatic Execution |
15:55:50 - 09-Nov-26 |
| Sell* | 29 | 162.00p | Automatic Execution |
15:54:33 - 09-Nov-26 |
| Sell* | 8 | 158.00p | SI Trade |
15:26:31 - 09-Nov-26 |
| Buy* | 12,409 | 161.92p | Ordinary |
15:14:55 - 09-Nov-26 |
| Buy* | 6,139 | 162.00p | Ordinary |
15:09:06 - 09-Nov-26 |
| Sell* | 34 | 158.00p | Ordinary |
13:43:56 - 09-Nov-26 |
| Sell* | 5,419 | 159.00p | Ordinary |
13:39:55 - 09-Nov-26 |
| Sell* | 5,419 | 159.00p | Ordinary |
13:39:37 - 09-Nov-26 |
| Sell* | 7,800 | 158.00p | Ordinary |
12:46:10 - 09-Nov-26 |
| Unknown* | 0 | 167.00p | SI Trade |
12:44:27 - 09-Nov-26 |
| Sell* | 1,908 | 158.00p | Automatic Execution |
12:44:27 - 09-Nov-26 |
| Buy* | 122 | 159.00p | Automatic Execution |
12:44:27 - 09-Nov-26 |
| Sell* | 905 | 159.00p | Automatic Execution |
12:44:27 - 09-Nov-26 |
| Sell* | 2,064 | 159.00p | Automatic Execution |
12:44:27 - 09-Nov-26 |
| Sell* | 2,219 | 159.08p | Ordinary |
12:26:12 - 09-Nov-26 |
| Sell* | 3,710 | 159.08p | Ordinary |
09:52:00 - 09-Nov-26 |
| Sell* | 31 | 159.00p | Automatic Execution |
09:35:48 - 09-Nov-26 |
| Sell* | 51 | 159.00p | SI Trade |
09:35:46 - 09-Nov-26 |
| Buy* | 18 | 167.00p | SI Trade |
09:35:46 - 09-Nov-26 |
| Unknown* | 0 | 159.00p | SI Trade |
09:35:46 - 09-Nov-26 |
| Sell* | 61 | 162.92p | Ordinary |
08:32:07 - 09-Nov-26 |
| Unknown* | 0 | 166.00p | SI Trade |
16:01:38 - 06-Nov-26 |
| Buy* | 10 | 166.00p | SI Trade |
15:49:37 - 06-Nov-26 |
| Sell* | 26 | 160.00p | Automatic Execution |
15:49:37 - 06-Nov-26 |
| Sell* | 611 | 161.66p | Ordinary |
15:30:24 - 06-Nov-26 |
| Buy* | 1 | 166.00p | SI Trade |
14:45:26 - 06-Nov-26 |
| Buy* | 4 | 166.00p | SI Trade |
14:45:26 - 06-Nov-26 |
| Buy* | 1 | 166.00p | SI Trade |
14:45:26 - 06-Nov-26 |
| Buy* | 1 | 166.00p | SI Trade |
12:10:43 - 06-Nov-26 |
| Sell* | 4,141 | 158.7245p | Ordinary |
12:07:00 - 06-Nov-26 |
| Sell* | 2,900 | 162.00p | Ordinary |
11:27:52 - 06-Nov-26 |
| Sell* | 4,308 | 159.00p | Ordinary |
10:05:46 - 06-Nov-26 |
| Unknown* | 4,308 | 159.00p | Ordinary |
10:05:46 - 06-Nov-26 |
| Unknown* | -4,308 | 159.00p | Ordinary Correction |
10:05:46 - 06-Nov-26 |
| Sell* | 6,299 | 158.867p | Ordinary |
08:32:26 - 06-Nov-26 |
| Sell* | 2,000 | 162.28p | Ordinary |
08:28:39 - 06-Nov-26 |
| Sell* | 2,056 | 159.00p | Ordinary |
08:27:28 - 06-Nov-26 |
| Sell* | 2 | 159.00p | SI Trade |
08:17:15 - 06-Nov-26 |
| Sell* | 4,468 | 159.00p | Ordinary |
08:05:41 - 06-Nov-26 |
| Sell* | 639 | 159.33p | Ordinary |
15:32:57 - 05-Nov-26 |
| Sell* | 3,010 | 159.3267p | Ordinary |
15:28:53 - 05-Nov-26 |
| Sell* | 479 | 160.00p | Automatic Execution |
15:16:06 - 05-Nov-26 |
| Buy* | 40 | 162.00p | Automatic Execution |
14:42:55 - 05-Nov-26 |
| Sell* | 2,000 | 162.00p | Automatic Execution |
14:42:47 - 05-Nov-26 |
| Sell* | 6,443 | 163.141p | Ordinary |
13:14:52 - 05-Nov-26 |
| Sell* | 1,250 | 162.00p | Ordinary |
12:48:21 - 05-Nov-26 |
| Sell* | 600 | 163.197p | Ordinary |
10:50:32 - 05-Nov-26 |
| Sell* | 6,550 | 162.565p | Ordinary |
09:37:33 - 05-Nov-26 |
| Sell* | 2,159 | 161.666p | Ordinary |
08:55:47 - 05-Nov-26 |
| Buy* | 1 | 167.00p | SI Trade |
08:48:51 - 05-Nov-26 |
| Buy* | 14 | 167.00p | SI Trade |
08:08:01 - 05-Nov-26 |
| Buy* | 4 | 167.00p | SI Trade |
08:08:01 - 05-Nov-26 |
| Sell* | 37 | 163.50p | SI Trade |
08:08:01 - 05-Nov-26 |
| Buy* | 5 | 167.00p | SI Trade |
08:08:01 - 05-Nov-26 |
| Sell* | 69 | 164.00p | Automatic Execution |
16:29:30 - 04-Nov-26 |
| Sell* | 486 | 164.00p | Automatic Execution |
16:28:00 - 04-Nov-26 |
| Unknown* | 17,925 | 164.50p | Ordinary |
15:43:23 - 04-Nov-26 |
| Unknown* | 17,925 | 164.36p | Ordinary |
15:43:05 - 04-Nov-26 |
| Sell* | 2,000 | 164.98p | Ordinary |
15:25:16 - 04-Nov-26 |
| Unknown* | 22,057 | 164.50p | Ordinary |
13:34:42 - 04-Nov-26 |
| Buy* | 33 | 165.00p | Automatic Execution |
13:34:13 - 04-Nov-26 |
| Sell* | 466 | 165.019p | Ordinary |
12:00:41 - 04-Nov-26 |
| Unknown* | 16,750 | 165.44p | Ordinary |
11:48:22 - 04-Nov-26 |
| Sell* | 215 | 164.411p | Ordinary |
09:52:49 - 04-Nov-26 |
| Sell* | 6 | 163.00p | Ordinary |
09:52:43 - 04-Nov-26 |
| Sell* | 301 | 164.461p | Ordinary |
09:44:59 - 04-Nov-26 |
| Buy* | 4 | 167.00p | SI Trade |
09:27:20 - 04-Nov-26 |
| Buy* | 8 | 167.00p | SI Trade |
09:27:20 - 04-Nov-26 |
| Unknown* | 0 | 163.00p | SI Trade |
09:27:20 - 04-Nov-26 |
| Buy* | 4 | 167.00p | SI Trade |
09:27:20 - 04-Nov-26 |
| Sell* | 4,473 | 162.889p | Ordinary |
09:26:45 - 04-Nov-26 |
| Sell* | 113 | 162.95p | Ordinary |
09:01:49 - 04-Nov-26 |
| Sell* | 1,533 | 161.55p | Ordinary |
08:00:09 - 04-Nov-26 |
| Buy* | 361 | 163.00p | Suspected BUY Trade |
16:35:19 - 03-Nov-26 |
| Buy* | 8 | 163.00p | SI Trade |
16:21:52 - 03-Nov-26 |
| Buy* | 32 | 163.00p | SI Trade |
16:21:47 - 03-Nov-26 |
| Buy* | 32 | 163.00p | Automatic Execution |
16:21:47 - 03-Nov-26 |
| Buy* | 33 | 164.00p | SI Trade |
16:21:41 - 03-Nov-26 |
| Buy* | 32 | 164.00p | Automatic Execution |
16:21:41 - 03-Nov-26 |
| Sell* | 45,000 | 162.00p | Automatic Execution |
16:21:41 - 03-Nov-26 |
| Buy* | 4,967 | 162.00p | Automatic Execution |
16:21:41 - 03-Nov-26 |
| Buy* | 33 | 162.00p | Automatic Execution |
16:17:15 - 03-Nov-26 |
| Buy* | 2 | 162.00p | SI Trade |
16:17:15 - 03-Nov-26 |
| Buy* | 10 | 162.00p | SI Trade |
16:17:15 - 03-Nov-26 |
| Buy* | 20 | 162.00p | SI Trade |
16:17:15 - 03-Nov-26 |
| Sell* | 9,000 | 161.82p | Ordinary |
15:52:31 - 03-Nov-26 |
| Sell* | 9,000 | 161.66p | Ordinary |
15:51:58 - 03-Nov-26 |
| Sell* | 800 | 161.77p | Ordinary |
15:39:31 - 03-Nov-26 |
| Buy* | 32 | 164.00p | SI Trade |
15:39:01 - 03-Nov-26 |
| Buy* | 32 | 164.00p | Automatic Execution |
15:39:01 - 03-Nov-26 |
| Buy* | 64 | 164.00p | Automatic Execution |
15:39:01 - 03-Nov-26 |
| Sell* | 279 | 161.63p | Ordinary |
15:37:52 - 03-Nov-26 |
| Unknown* | 0 | 164.00p | SI Trade |
15:37:21 - 03-Nov-26 |
| Buy* | 31 | 164.00p | SI Trade |
15:37:21 - 03-Nov-26 |
| Buy* | 32 | 164.00p | Automatic Execution |
15:37:21 - 03-Nov-26 |
| Sell* | 521 | 161.60p | Ordinary |
14:32:27 - 03-Nov-26 |
| Sell* | 10,033 | 162.00p | Ordinary |
14:08:57 - 03-Nov-26 |
| Sell* | 800 | 162.08p | Ordinary |
13:58:08 - 03-Nov-26 |
| Sell* | 1,300 | 161.33p | Ordinary |
13:39:31 - 03-Nov-26 |
| Buy* | 32 | 164.00p | SI Trade |
12:46:01 - 03-Nov-26 |
| Buy* | 33 | 164.00p | Automatic Execution |
12:46:01 - 03-Nov-26 |
| Buy* | 32 | 164.00p | SI Trade |
12:29:45 - 03-Nov-26 |
| Buy* | 32 | 164.00p | SI Trade |
12:29:08 - 03-Nov-26 |
| Sell* | 2,293 | 163.00p | Automatic Execution |
12:29:08 - 03-Nov-26 |
| Sell* | 1,188 | 163.38p | Ordinary |
12:28:08 - 03-Nov-26 |
| Buy* | 32 | 164.00p | SI Trade |
11:53:23 - 03-Nov-26 |
| Sell* | 2,610 | 163.0511p | Ordinary |
11:50:35 - 03-Nov-26 |
| Buy* | 37 | 164.00p | SI Trade |
11:09:38 - 03-Nov-26 |
| Buy* | 1 | 164.00p | SI Trade |
11:09:38 - 03-Nov-26 |
| Sell* | 6,496 | 163.1001p | Ordinary |
11:07:38 - 03-Nov-26 |
| Sell* | 65 | 163.00p | Automatic Execution |
10:10:47 - 03-Nov-26 |
| Unknown* | 0 | 163.00p | SI Trade |
10:10:46 - 03-Nov-26 |
| Sell* | 163 | 163.00p | Automatic Execution |
09:35:28 - 03-Nov-26 |
| Sell* | 479 | 163.00p | Automatic Execution |
09:35:28 - 03-Nov-26 |
| Buy* | 12 | 165.00p | SI Trade |
09:33:37 - 03-Nov-26 |
| Unknown* | 0 | 165.00p | SI Trade |
09:33:37 - 03-Nov-26 |
| Sell* | 10,532 | 163.237p | Ordinary |
08:57:47 - 03-Nov-26 |
| Sell* | 10,000 | 163.80p | Ordinary |
08:44:58 - 03-Nov-26 |
| Sell* | 99 | 165.00p | Uncrossing Trade |
16:35:20 - 02-Nov-26 |
| Unknown* | 712 | 167.00p | Ordinary |
16:06:50 - 02-Nov-26 |
| Sell* | 99 | 165.00p | Automatic Execution |
15:47:56 - 02-Nov-26 |
| Sell* | 275 | 165.00p | Automatic Execution |
15:42:54 - 02-Nov-26 |
| Sell* | 198 | 165.00p | Automatic Execution |
15:42:54 - 02-Nov-26 |
| Buy* | 5 | 169.00p | SI Trade |
15:37:38 - 02-Nov-26 |
| Sell* | 772 | 165.461p | Ordinary |
14:37:48 - 02-Nov-26 |
| Sell* | 579 | 165.451p | Ordinary |
14:36:01 - 02-Nov-26 |
| Sell* | 18 | 165.00p | Automatic Execution |
14:28:02 - 02-Nov-26 |
| Sell* | 187 | 165.00p | Automatic Execution |
14:28:02 - 02-Nov-26 |
| Sell* | 1,600 | 165.00p | Automatic Execution |
13:21:48 - 02-Nov-26 |
| Sell* | 217 | 165.44p | Ordinary |
12:24:41 - 02-Nov-26 |
| Buy* | 285 | 168.00p | Automatic Execution |
11:51:19 - 02-Nov-26 |
| Buy* | 1,196 | 167.12p | Ordinary |
11:30:50 - 02-Nov-26 |
| Buy* | 2,800 | 166.93p | Ordinary |
10:17:17 - 02-Nov-26 |
| Buy* | 5 | 169.00p | SI Trade |
08:12:14 - 02-Nov-26 |
| Sell* | 53 | 164.50p | SI Trade |
08:12:14 - 02-Nov-26 |
| Sell* | 527 | 164.50p | Negotiated Trade |
08:05:01 - 02-Nov-26 |
| Sell* | 1,350 | 164.50p | Negotiated Trade |
08:05:00 - 02-Nov-26 |
| Buy* | 39 | 169.00p | Automatic Execution |
08:05:00 - 02-Nov-26 |
| Sell* | 2 | 167.00p | Uncrossing Trade |
16:35:21 - 30-Oct-26 |
| Buy* | 53 | 168.00p | Automatic Execution |
16:27:30 - 30-Oct-26 |
| Buy* | 10 | 168.00p | SI Trade |
16:26:36 - 30-Oct-26 |
| Sell* | 5 | 167.00p | SI Trade |
15:30:07 - 30-Oct-26 |
| Sell* | 600 | 167.26p | Ordinary |
14:49:12 - 30-Oct-26 |
| Sell* | 958 | 167.00p | Automatic Execution |
14:36:40 - 30-Oct-26 |
| Sell* | 13,731 | 168.00p | Automatic Execution |
14:36:40 - 30-Oct-26 |
| Sell* | 10,527 | 168.00p | Automatic Execution |
14:36:40 - 30-Oct-26 |
| Sell* | 5,250 | 168.7005p | Ordinary |
14:01:13 - 30-Oct-26 |
| Buy* | 300 | 168.84p | Ordinary |
13:49:20 - 30-Oct-26 |
| Sell* | 1 | 168.00p | Automatic Execution |
13:45:28 - 30-Oct-26 |
| Buy* | 81 | 169.50p | Automatic Execution |
13:32:00 - 30-Oct-26 |
| Buy* | 79 | 169.00p | Automatic Execution |
12:37:32 - 30-Oct-26 |
| Sell* | 598 | 168.22p | Ordinary |
11:48:18 - 30-Oct-26 |
| Sell* | 5,898 | 168.6984p | Ordinary |
11:03:15 - 30-Oct-26 |
| Buy* | 10 | 170.00p | Automatic Execution |
11:00:05 - 30-Oct-26 |
| Buy* | 9 | 170.00p | SI Trade |
11:00:02 - 30-Oct-26 |
| Buy* | 12 | 170.00p | SI Trade |
10:57:04 - 30-Oct-26 |
| Buy* | 12 | 170.00p | Automatic Execution |
10:57:04 - 30-Oct-26 |
| Buy* | 12 | 169.50p | SI Trade |
10:56:54 - 30-Oct-26 |
| Buy* | 12 | 169.50p | Automatic Execution |
10:56:54 - 30-Oct-26 |
| Buy* | 12 | 170.00p | SI Trade |
10:55:28 - 30-Oct-26 |
| Buy* | 10 | 170.00p | SI Trade |
09:32:10 - 30-Oct-26 |
| Buy* | 2 | 170.00p | SI Trade |
09:32:10 - 30-Oct-26 |
| Buy* | 12 | 170.00p | Automatic Execution |
09:32:10 - 30-Oct-26 |
| Sell* | 885 | 168.0461p | Ordinary |
09:31:42 - 30-Oct-26 |
| Buy* | 12 | 170.00p | Automatic Execution |
09:31:42 - 30-Oct-26 |
| Buy* | 12 | 170.00p | SI Trade |
09:31:42 - 30-Oct-26 |
| Sell* | 1 | 167.00p | SI Trade |
09:31:42 - 30-Oct-26 |
| Sell* | 2,500 | 170.00p | Automatic Execution |
09:31:42 - 30-Oct-26 |
| Sell* | 7,230 | 170.1501p | Ordinary |
09:31:36 - 30-Oct-26 |
| Unknown* | 46,110 | 170.00p | Negotiated Trade |
08:42:36 - 30-Oct-26 |
| Unknown* | -46,110 | 170.00p | Correction Negotiated Trade |
08:42:36 - 30-Oct-26 |
| Unknown* | 46,110 | 170.00p | Negotiated Trade |
08:42:36 - 30-Oct-26 |
| Sell* | 8,000 | 170.45p | Ordinary |
08:33:09 - 30-Oct-26 |
| Unknown* | -8,000 | 170.45p | Ordinary Correction |
08:33:09 - 30-Oct-26 |
| Buy* | 9 | 175.00p | Automatic Execution |
08:27:16 - 30-Oct-26 |