| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 160.98738p | Negotiated Trade |
16:15:13 - 13-Nov-26 |
| Sell* | 6,181 | 161.67p | Negotiated Trade |
15:14:24 - 13-Nov-26 |
| Buy* | 612 | 163.52p | Ordinary |
14:24:04 - 13-Nov-26 |
| Sell* | 27 | 160.98738p | Negotiated Trade |
14:06:36 - 13-Nov-26 |
| Sell* | 6,539 | 161.10p | Ordinary |
14:06:09 - 13-Nov-26 |
| Buy* | 1,223 | 163.52p | Ordinary |
13:24:26 - 13-Nov-26 |
| Buy* | 152 | 163.385p | Suspected BUY Trade |
12:46:17 - 13-Nov-26 |
| Buy* | 800 | 163.80p | Suspected BUY Trade |
12:17:29 - 13-Nov-26 |
| Buy* | 1,892 | 163.50p | Ordinary |
12:03:12 - 13-Nov-26 |
| Sell* | 134 | 160.00p | Ordinary |
11:42:17 - 13-Nov-26 |
| Buy* | 213 | 164.00p | Ordinary |
09:59:32 - 13-Nov-26 |
| Buy* | 611 | 163.52p | Ordinary |
09:19:37 - 13-Nov-26 |
| Buy* | 3,107 | 163.00p | Ordinary |
08:54:47 - 13-Nov-26 |
| Buy* | 5 | 163.00p | Ordinary |
08:30:12 - 13-Nov-26 |
| Buy* | 607 | 163.53p | Suspected BUY Trade |
08:17:16 - 13-Nov-26 |
| Buy* | 199 | 166.00p | Suspected BUY Trade |
16:35:00 - 12-Nov-26 |
| Buy* | 25 | 162.46p | Suspected BUY Trade |
16:23:27 - 12-Nov-26 |
| Buy* | 1,225 | 162.62p | Suspected BUY Trade |
16:04:36 - 12-Nov-26 |
| Buy* | 8,000 | 163.69p | Ordinary |
14:52:52 - 12-Nov-26 |
| Buy* | 1,000 | 162.99p | Suspected BUY Trade |
14:49:37 - 12-Nov-26 |
| Sell* | 134 | 160.57005p | Negotiated Trade |
14:06:30 - 12-Nov-26 |
| Buy* | 12 | 164.95p | Ordinary |
12:40:19 - 12-Nov-26 |
| Buy* | 60 | 164.95p | Ordinary |
12:39:49 - 12-Nov-26 |
| Buy* | 177 | 163.043p | Suspected BUY Trade |
12:35:50 - 12-Nov-26 |
| Buy* | 2,635 | 163.14p | Suspected BUY Trade |
09:44:19 - 12-Nov-26 |
| Buy* | 612 | 163.157p | Suspected BUY Trade |
09:40:16 - 12-Nov-26 |
| Buy* | 4,795 | 163.15p | Suspected BUY Trade |
09:38:27 - 12-Nov-26 |
| Buy* | 3,059 | 163.18p | Suspected BUY Trade |
09:37:26 - 12-Nov-26 |
| Buy* | 15,000 | 163.17p | Suspected BUY Trade |
09:32:26 - 12-Nov-26 |
| Buy* | 1,000 | 163.23p | Suspected BUY Trade |
09:25:43 - 12-Nov-26 |
| Buy* | 10,000 | 161.562p | Suspected BUY Trade |
09:13:54 - 12-Nov-26 |
| Buy* | 303 | 164.65p | Ordinary |
08:57:55 - 12-Nov-26 |
| Buy* | 2 | 164.65p | Ordinary |
08:33:08 - 12-Nov-26 |
| Buy* | 612 | 163.24p | Suspected BUY Trade |
08:24:26 - 12-Nov-26 |
| Unknown* | 23 | 164.50p | Ordinary |
08:00:23 - 12-Nov-26 |
| Buy* | 6 | 164.65p | Ordinary |
16:27:17 - 11-Nov-26 |
| Buy* | 3,031 | 163.27p | Suspected BUY Trade |
16:22:52 - 11-Nov-26 |
| Buy* | 6,094 | 164.02p | Ordinary |
16:21:45 - 11-Nov-26 |
| Buy* | 459 | 163.29p | Suspected BUY Trade |
16:18:55 - 11-Nov-26 |
| Buy* | 973 | 163.30p | Suspected BUY Trade |
16:11:51 - 11-Nov-26 |
| Buy* | 1,266 | 163.31p | Suspected BUY Trade |
16:08:48 - 11-Nov-26 |
| Buy* | 1,514 | 163.31p | Suspected BUY Trade |
15:59:31 - 11-Nov-26 |
| Buy* | 6,644 | 163.38p | Suspected BUY Trade |
15:54:09 - 11-Nov-26 |
| Buy* | 1,836 | 163.33p | Suspected BUY Trade |
15:46:36 - 11-Nov-26 |
| Buy* | 6,269 | 161.877p | Suspected BUY Trade |
15:46:20 - 11-Nov-26 |
| Sell* | 1 | 157.90p | Negotiated Trade |
15:46:05 - 11-Nov-26 |
| Buy* | 5,396 | 163.35p | Suspected BUY Trade |
15:36:11 - 11-Nov-26 |
| Buy* | 152 | 162.659p | Suspected BUY Trade |
15:23:49 - 11-Nov-26 |
| Buy* | 762 | 162.727p | Suspected BUY Trade |
15:10:52 - 11-Nov-26 |
| Buy* | 607 | 163.46p | Suspected BUY Trade |
15:05:09 - 11-Nov-26 |
| Buy* | 4,480 | 163.13p | Suspected BUY Trade |
14:51:21 - 11-Nov-26 |
| Buy* | 10,000 | 163.46p | Suspected BUY Trade |
14:48:37 - 11-Nov-26 |
| Buy* | 5,636 | 163.93p | Suspected BUY Trade |
14:32:05 - 11-Nov-26 |
| Buy* | 10,524 | 162.77p | Suspected BUY Trade |
14:27:11 - 11-Nov-26 |
| Buy* | 370 | 163.339p | Suspected BUY Trade |
14:04:39 - 11-Nov-26 |
| Buy* | 9,812 | 163.255p | Ordinary |
14:01:50 - 11-Nov-26 |
| Buy* | 2,000 | 163.182p | Suspected BUY Trade |
13:50:13 - 11-Nov-26 |
| Buy* | 1,840 | 163.038p | Suspected BUY Trade |
13:15:35 - 11-Nov-26 |
| Buy* | 10,481 | 162.136p | Suspected BUY Trade |
12:35:57 - 11-Nov-26 |
| Buy* | 1,568 | 162.14p | Suspected BUY Trade |
12:20:36 - 11-Nov-26 |
| Sell* | 184 | 161.44p | Negotiated Trade |
12:15:42 - 11-Nov-26 |
| Buy* | 1,714 | 162.20p | Suspected BUY Trade |
12:08:05 - 11-Nov-26 |
| Buy* | 94 | 162.21p | Suspected BUY Trade |
12:08:04 - 11-Nov-26 |
| Buy* | 755 | 162.21p | Suspected BUY Trade |
12:08:04 - 11-Nov-26 |
| Buy* | 47 | 163.00p | Ordinary |
11:54:11 - 11-Nov-26 |
| Buy* | 12,331 | 162.19p | Suspected BUY Trade |
11:34:45 - 11-Nov-26 |
| Buy* | 12,341 | 162.06p | Suspected BUY Trade |
10:40:57 - 11-Nov-26 |
| Buy* | 243 | 162.04p | Suspected BUY Trade |
10:20:24 - 11-Nov-26 |
| Sell* | 151 | 158.187p | Negotiated Trade |
10:06:10 - 11-Nov-26 |
| Buy* | 613 | 162.95p | Ordinary |
09:38:26 - 11-Nov-26 |
| Buy* | 893 | 161.20p | Ordinary |
09:38:15 - 11-Nov-26 |
| Buy* | 12 | 164.50p | Ordinary |
09:30:09 - 11-Nov-26 |
| Buy* | 3,072 | 162.238p | Suspected BUY Trade |
09:18:08 - 11-Nov-26 |
| Buy* | 151 | 164.50p | Ordinary |
09:17:21 - 11-Nov-26 |
| Buy* | 4 | 166.00p | Ordinary |
09:16:39 - 11-Nov-26 |
| Buy* | 1,360 | 161.299p | Suspected BUY Trade |
08:55:54 - 11-Nov-26 |
| Buy* | 1 | 166.00p | Ordinary |
08:33:03 - 11-Nov-26 |
| Buy* | 61 | 161.80p | Ordinary |
08:30:06 - 11-Nov-26 |
| Buy* | 36 | 161.79p | Suspected BUY Trade |
16:28:20 - 10-Nov-26 |
| Buy* | 1,241 | 161.164p | Suspected BUY Trade |
16:22:13 - 10-Nov-26 |
| Buy* | 630 | 161.71p | Suspected BUY Trade |
16:11:49 - 10-Nov-26 |
| Buy* | 3,063 | 162.95p | Ordinary |
15:51:04 - 10-Nov-26 |
| Buy* | 750 | 161.53p | Suspected BUY Trade |
15:49:34 - 10-Nov-26 |
| Buy* | 2 | 166.00p | Ordinary |
15:37:20 - 10-Nov-26 |
| Sell* | 7 | 156.512p | Negotiated Trade |
15:16:36 - 10-Nov-26 |
| Buy* | 284 | 161.20p | Suspected BUY Trade |
15:13:35 - 10-Nov-26 |
| Buy* | 4,870 | 161.193p | Suspected BUY Trade |
15:12:23 - 10-Nov-26 |
| Buy* | 2,167 | 161.225p | Suspected BUY Trade |
15:11:15 - 10-Nov-26 |
| Buy* | 4,654 | 161.15p | Suspected BUY Trade |
14:51:14 - 10-Nov-26 |
| Buy* | 2,261 | 161.841p | Suspected BUY Trade |
14:35:13 - 10-Nov-26 |
| Buy* | 17 | 161.829p | Suspected BUY Trade |
14:10:40 - 10-Nov-26 |
| Buy* | 2,037 | 161.709p | Suspected BUY Trade |
13:41:03 - 10-Nov-26 |
| Buy* | 2,079 | 163.00p | Ordinary |
12:48:00 - 10-Nov-26 |
| Buy* | 7 | 166.00p | Ordinary |
11:46:22 - 10-Nov-26 |
| Buy* | 22,000 | 162.47p | Suspected BUY Trade |
11:01:45 - 10-Nov-26 |
| Buy* | 298 | 162.44p | Suspected BUY Trade |
10:50:07 - 10-Nov-26 |
| Buy* | 18 | 163.00p | Ordinary |
10:45:09 - 10-Nov-26 |
| Buy* | 5,200 | 163.63p | Suspected BUY Trade |
10:18:54 - 10-Nov-26 |
| Sell* | 604 | 159.4193p | Negotiated Trade |
10:10:35 - 10-Nov-26 |
| Buy* | 3,800 | 163.64p | Suspected BUY Trade |
10:10:06 - 10-Nov-26 |
| Buy* | 2 | 166.00p | Ordinary |
10:09:49 - 10-Nov-26 |
| Sell* | 604 | 159.4193p | Negotiated Trade |
09:53:34 - 10-Nov-26 |
| Buy* | 1 | 166.00p | Ordinary |
09:44:58 - 10-Nov-26 |
| Buy* | 3,055 | 163.63p | Suspected BUY Trade |
09:44:17 - 10-Nov-26 |
| Buy* | 3,052 | 163.635p | Suspected BUY Trade |
09:43:00 - 10-Nov-26 |
| Buy* | 3 | 166.00p | Ordinary |
09:42:14 - 10-Nov-26 |
| Buy* | 3,056 | 163.60p | Suspected BUY Trade |
09:39:17 - 10-Nov-26 |
| Buy* | 3,057 | 163.52p | Suspected BUY Trade |
09:25:14 - 10-Nov-26 |
| Buy* | 3,056 | 163.57p | Suspected BUY Trade |
09:21:54 - 10-Nov-26 |
| Buy* | 1,000 | 163.78p | Suspected BUY Trade |
08:58:46 - 10-Nov-26 |
| Buy* | 1,848 | 161.80p | Ordinary |
08:29:29 - 10-Nov-26 |
| Buy* | 207 | 161.80p | Ordinary |
08:28:29 - 10-Nov-26 |
| Sell* | 500 | 156.0804p | Negotiated Trade |
08:15:10 - 10-Nov-26 |
| Buy* | 1,831 | 163.82p | Suspected BUY Trade |
08:14:18 - 10-Nov-26 |
| Buy* | 191 | 163.81p | Suspected BUY Trade |
08:14:03 - 10-Nov-26 |
| Buy* | 1,830 | 163.849p | Suspected BUY Trade |
08:13:08 - 10-Nov-26 |
| Buy* | 3,050 | 163.885p | Suspected BUY Trade |
08:11:33 - 10-Nov-26 |
| Buy* | 1,220 | 163.876p | Suspected BUY Trade |
08:10:09 - 10-Nov-26 |
| Sell* | 500 | 156.0804p | Negotiated Trade |
08:02:33 - 10-Nov-26 |
| Buy* | 1,221 | 163.77p | Suspected BUY Trade |
16:22:19 - 09-Nov-26 |
| Buy* | 9 | 161.80p | Ordinary |
16:08:49 - 09-Nov-26 |
| Buy* | 6,216 | 162.70p | Suspected BUY Trade |
16:00:49 - 09-Nov-26 |
| Buy* | 614 | 162.731p | Suspected BUY Trade |
15:31:02 - 09-Nov-26 |
| Buy* | 4,906 | 161.871p | Suspected BUY Trade |
15:15:11 - 09-Nov-26 |
| Buy* | 309 | 161.8654p | Suspected BUY Trade |
15:13:10 - 09-Nov-26 |
| Buy* | 309 | 161.8654p | Suspected BUY Trade |
15:10:42 - 09-Nov-26 |
| Buy* | 156 | 162.347p | Suspected BUY Trade |
14:22:13 - 09-Nov-26 |
| Buy* | 4,060 | 162.42p | Suspected BUY Trade |
14:07:37 - 09-Nov-26 |
| Buy* | 6,020 | 161.18p | Suspected BUY Trade |
13:57:55 - 09-Nov-26 |
| Buy* | 121 | 161.025p | Suspected BUY Trade |
12:14:24 - 09-Nov-26 |
| Buy* | 2 | 166.00p | Ordinary |
12:10:36 - 09-Nov-26 |
| Sell* | 4 | 156.4815p | Negotiated Trade |
11:51:44 - 09-Nov-26 |
| Sell* | 4 | 156.4815p | Negotiated Trade |
11:49:06 - 09-Nov-26 |
| Sell* | 973 | 159.621p | Negotiated Trade |
11:24:31 - 09-Nov-26 |
| Sell* | 784 | 159.614p | Negotiated Trade |
10:49:39 - 09-Nov-26 |
| Sell* | 698 | 160.325p | Negotiated Trade |
10:08:10 - 09-Nov-26 |
| Buy* | 1,854 | 161.74095p | Suspected BUY Trade |
09:57:54 - 09-Nov-26 |
| Buy* | 1 | 166.00p | Ordinary |
09:56:10 - 09-Nov-26 |
| Buy* | 1,854 | 161.74095p | Suspected BUY Trade |
09:55:30 - 09-Nov-26 |
| Buy* | 10 | 166.00p | Ordinary |
09:33:08 - 09-Nov-26 |
| Buy* | 60 | 166.00p | Ordinary |
09:31:06 - 09-Nov-26 |
| Buy* | 19 | 166.00p | Ordinary |
08:53:22 - 09-Nov-26 |
| Buy* | 1 | 166.00p | Ordinary |
08:53:06 - 09-Nov-26 |
| Buy* | 2 | 166.00p | Ordinary |
08:30:10 - 09-Nov-26 |
| Sell* | 9,120 | 158.922p | Negotiated Trade |
08:04:01 - 09-Nov-26 |
| Buy* | 150 | 166.00p | Ordinary |
08:00:55 - 09-Nov-26 |
| Buy* | 150 | 166.00p | Ordinary |
08:00:55 - 09-Nov-26 |
| Sell* | 6,269 | 160.00p | Uncrossing Trade |
08:00:27 - 09-Nov-26 |
| Buy* | 1 | 166.00p | Ordinary |
15:52:22 - 06-Nov-26 |
| Sell* | 1 | 158.20p | Negotiated Trade |
15:45:59 - 06-Nov-26 |
| Sell* | 1,879 | 159.388p | Negotiated Trade |
15:25:02 - 06-Nov-26 |
| Unknown* | 69,643 | 160.82p | Negotiated Trade |
15:20:51 - 06-Nov-26 |
| Unknown* | 69,643 | 160.82p | Negotiated Trade |
15:14:29 - 06-Nov-26 |
| Sell* | 313 | 158.026p | Negotiated Trade |
14:31:51 - 06-Nov-26 |
| Sell* | 2,000 | 157.257p | Negotiated Trade |
14:25:31 - 06-Nov-26 |
| Buy* | 15,517 | 161.078p | Suspected BUY Trade |
14:21:10 - 06-Nov-26 |
| Buy* | 15,517 | 161.078p | Suspected BUY Trade |
14:19:31 - 06-Nov-26 |
| Sell* | 10,000 | 157.21p | Negotiated Trade |
14:17:43 - 06-Nov-26 |
| Sell* | 2,000 | 158.031p | Negotiated Trade |
14:15:34 - 06-Nov-26 |
| Buy* | 1 | 166.00p | Ordinary |
14:12:38 - 06-Nov-26 |
| Sell* | 1,265 | 157.99p | Negotiated Trade |
14:09:18 - 06-Nov-26 |
| Sell* | 715 | 157.98p | Negotiated Trade |
14:09:01 - 06-Nov-26 |
| Sell* | 237 | 157.166p | Negotiated Trade |
14:06:14 - 06-Nov-26 |
| Sell* | 194 | 157.166p | Negotiated Trade |
14:06:13 - 06-Nov-26 |
| Buy* | 12 | 166.00p | Ordinary |
11:40:11 - 06-Nov-26 |
| Sell* | 4,310 | 157.384p | Negotiated Trade |
11:36:55 - 06-Nov-26 |
| Sell* | 252 | 158.369p | Negotiated Trade |
10:30:52 - 06-Nov-26 |
| Buy* | 3 | 166.00p | Ordinary |
09:57:24 - 06-Nov-26 |
| Buy* | 3 | 166.00p | Ordinary |
09:51:34 - 06-Nov-26 |
| Sell* | 4,799 | 156.00p | Ordinary |
09:39:55 - 06-Nov-26 |
| Sell* | 2,838 | 157.53p | Negotiated Trade |
09:27:58 - 06-Nov-26 |
| Sell* | 6,319 | 158.235p | Negotiated Trade |
09:23:07 - 06-Nov-26 |
| Buy* | 1 | 166.00p | Ordinary |
08:39:31 - 06-Nov-26 |
| Sell* | 2,533 | 157.855p | Negotiated Trade |
08:33:46 - 06-Nov-26 |
| Buy* | 1 | 166.00p | Ordinary |
08:31:19 - 06-Nov-26 |
| Sell* | 2,189 | 156.33p | Negotiated Trade |
08:05:24 - 06-Nov-26 |
| Sell* | 294 | 156.25p | Ordinary |
08:00:24 - 06-Nov-26 |
| Sell* | 302 | 157.198p | Negotiated Trade |
16:24:51 - 05-Nov-26 |
| Sell* | 16,679 | 160.00p | Negotiated Trade |
16:24:02 - 05-Nov-26 |
| Sell* | 6,000 | 160.00p | Negotiated Trade |
16:23:42 - 05-Nov-26 |
| Sell* | 1,255 | 157.262p | Negotiated Trade |
16:14:40 - 05-Nov-26 |
| Sell* | 3,403 | 160.25p | Ordinary |
16:13:57 - 05-Nov-26 |
| Sell* | 2,543 | 157.304p | Negotiated Trade |
16:12:32 - 05-Nov-26 |
| Sell* | 10,000 | 156.852p | Negotiated Trade |
16:11:16 - 05-Nov-26 |
| Sell* | 1,129 | 157.325p | Negotiated Trade |
16:10:15 - 05-Nov-26 |
| Sell* | 12,171 | 157.197p | Negotiated Trade |
16:08:58 - 05-Nov-26 |
| Buy* | 3 | 166.00p | Ordinary |
15:52:55 - 05-Nov-26 |
| Sell* | 1,886 | 158.69p | Negotiated Trade |
15:51:55 - 05-Nov-26 |
| Sell* | 1,000 | 157.958p | Negotiated Trade |
15:47:27 - 05-Nov-26 |
| Unknown* | 1,548 | 158.776p | Negotiated Trade |
15:46:14 - 05-Nov-26 |
| Sell* | 1,556 | 158.776p | Negotiated Trade |
15:46:13 - 05-Nov-26 |
| Unknown* | -1,556 | 158.776p | Correction Negotiated Trade |
15:46:13 - 05-Nov-26 |
| Sell* | 6,294 | 158.80p | Negotiated Trade |
15:22:30 - 05-Nov-26 |
| Sell* | 6,842 | 160.55p | Negotiated Trade |
15:18:18 - 05-Nov-26 |
| Sell* | 1,500 | 159.07p | Negotiated Trade |
15:15:46 - 05-Nov-26 |
| Sell* | 9,515 | 159.704p | Negotiated Trade |
14:40:21 - 05-Nov-26 |
| Sell* | 433 | 160.356p | Negotiated Trade |
14:28:44 - 05-Nov-26 |
| Buy* | 1 | 169.35p | Ordinary |
14:18:36 - 05-Nov-26 |
| Sell* | 6,014 | 162.66201p | Negotiated Trade |
13:42:06 - 05-Nov-26 |
| Sell* | 1,672 | 161.47p | Negotiated Trade |
13:10:24 - 05-Nov-26 |