| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,733 | 189.48p | Ordinary |
11:40:27 - 12-Nov-26 |
| Buy* | 847 | 189.765p | Ordinary |
11:39:51 - 12-Nov-26 |
| Sell* | 106 | 189.40p | SI Trade |
11:38:55 - 12-Nov-26 |
| Buy* | 349 | 189.60p | Automatic Execution |
11:38:55 - 12-Nov-26 |
| Buy* | 1,552 | 189.60p | Automatic Execution |
11:38:41 - 12-Nov-26 |
| Buy* | 4,500 | 189.60p | Automatic Execution |
11:38:41 - 12-Nov-26 |
| Buy* | 2,700 | 189.60p | Automatic Execution |
11:38:41 - 12-Nov-26 |
| Sell* | 325 | 189.60p | Automatic Execution |
11:38:37 - 12-Nov-26 |
| Sell* | 900 | 189.60p | Automatic Execution |
11:38:37 - 12-Nov-26 |
| Sell* | 1,601 | 189.60p | Automatic Execution |
11:38:37 - 12-Nov-26 |
| Sell* | 11,315 | 189.44p | Ordinary |
11:38:36 - 12-Nov-26 |
| Sell* | 8,291 | 189.473p | Ordinary |
11:38:16 - 12-Nov-26 |
| Sell* | 559 | 189.60p | Automatic Execution |
11:37:19 - 12-Nov-26 |
| Sell* | 22,669 | 189.364p | Negotiated Trade |
11:37:11 - 12-Nov-26 |
| Sell* | 376 | 189.60p | Automatic Execution |
11:36:05 - 12-Nov-26 |
| Sell* | 155 | 189.60p | Automatic Execution |
11:36:05 - 12-Nov-26 |
| Buy* | 847 | 190.358p | Ordinary |
11:36:00 - 12-Nov-26 |
| Sell* | 100 | 189.60p | Automatic Execution |
11:35:05 - 12-Nov-26 |
| Sell* | 3,000 | 189.7572p | Ordinary |
11:33:53 - 12-Nov-26 |
| Buy* | 15,681 | 190.344p | Ordinary |
11:31:15 - 12-Nov-26 |
| Buy* | 1,567 | 190.396p | Ordinary |
11:31:15 - 12-Nov-26 |
| Sell* | 31 | 189.80p | Automatic Execution |
11:30:00 - 12-Nov-26 |
| Buy* | 15 | 190.80p | SI Trade |
11:28:29 - 12-Nov-26 |
| Sell* | 1,063 | 189.95p | Ordinary |
11:27:18 - 12-Nov-26 |
| Buy* | 1,177 | 190.3887p | Ordinary |
11:27:04 - 12-Nov-26 |
| Sell* | 1,000 | 189.95p | Ordinary |
11:26:30 - 12-Nov-26 |
| Buy* | 1,226 | 190.20p | Automatic Execution |
11:26:06 - 12-Nov-26 |
| Buy* | 460 | 190.00p | Automatic Execution |
11:25:43 - 12-Nov-26 |
| Sell* | 49 | 189.80p | Automatic Execution |
11:25:43 - 12-Nov-26 |
| Sell* | 858 | 190.00p | Automatic Execution |
11:25:32 - 12-Nov-26 |
| Sell* | 273 | 190.20p | Automatic Execution |
11:25:32 - 12-Nov-26 |
| Sell* | 1,548 | 190.20p | Automatic Execution |
11:25:32 - 12-Nov-26 |
| Buy* | 34,316 | 190.40p | Automatic Execution |
11:25:28 - 12-Nov-26 |
| Sell* | 261 | 190.40p | Automatic Execution |
11:25:28 - 12-Nov-26 |
| Sell* | 500 | 190.40p | Automatic Execution |
11:25:28 - 12-Nov-26 |
| Sell* | 1,680 | 190.40p | Automatic Execution |
11:25:28 - 12-Nov-26 |
| Sell* | 67,462 | 190.0523p | Ordinary |
11:25:23 - 12-Nov-26 |
| Sell* | 827 | 190.9052p | Ordinary |
11:25:20 - 12-Nov-26 |
| Buy* | 575 | 191.1064p | Ordinary |
11:23:52 - 12-Nov-26 |
| Sell* | 251 | 190.80p | SI Trade |
11:23:32 - 12-Nov-26 |
| Buy* | 5,000 | 191.00p | Automatic Execution |
11:23:32 - 12-Nov-26 |
| Buy* | 2,798 | 190.40p | Automatic Execution |
11:23:17 - 12-Nov-26 |
| Buy* | 1,800 | 190.40p | Automatic Execution |
11:23:17 - 12-Nov-26 |
| Sell* | 9 | 190.40p | Automatic Execution |
11:23:17 - 12-Nov-26 |
| Sell* | 393 | 190.40p | Automatic Execution |
11:23:17 - 12-Nov-26 |
| Buy* | 10,000 | 190.9398p | Ordinary |
11:23:11 - 12-Nov-26 |
| Sell* | 21 | 191.20p | Automatic Execution |
11:23:04 - 12-Nov-26 |
| Sell* | 195 | 191.00p | Automatic Execution |
11:23:03 - 12-Nov-26 |
| Sell* | 393 | 191.20p | Automatic Execution |
11:23:03 - 12-Nov-26 |
| Sell* | 74 | 191.20p | Automatic Execution |
11:23:03 - 12-Nov-26 |
| Sell* | 198 | 191.40p | Automatic Execution |
11:23:02 - 12-Nov-26 |
| Sell* | 348 | 191.40p | Automatic Execution |
11:23:02 - 12-Nov-26 |
| Sell* | 24,161 | 191.4308p | Ordinary |
11:23:01 - 12-Nov-26 |
| Buy* | 671 | 191.80p | Automatic Execution |
11:22:42 - 12-Nov-26 |
| Sell* | 2,000 | 191.58p | Ordinary |
11:22:02 - 12-Nov-26 |
| Sell* | 1,181 | 191.736p | Ordinary |
11:20:55 - 12-Nov-26 |
| Buy* | 700 | 191.80p | Automatic Execution |
11:20:23 - 12-Nov-26 |
| Buy* | 500 | 191.80p | Automatic Execution |
11:20:23 - 12-Nov-26 |
| Sell* | 38 | 191.60p | Automatic Execution |
11:20:21 - 12-Nov-26 |
| Sell* | 1,000 | 192.00p | Automatic Execution |
11:20:21 - 12-Nov-26 |
| Sell* | 21 | 192.40p | Automatic Execution |
11:20:15 - 12-Nov-26 |
| Sell* | 1 | 192.40p | Automatic Execution |
11:20:15 - 12-Nov-26 |
| Sell* | 1,956 | 192.40p | Automatic Execution |
11:20:15 - 12-Nov-26 |
| Sell* | 20,075 | 192.40p | Ordinary |
11:20:15 - 12-Nov-26 |
| Sell* | 2 | 192.40p | SI Trade |
11:18:32 - 12-Nov-26 |
| Buy* | 77 | 193.00p | SI Trade |
11:18:32 - 12-Nov-26 |
| Sell* | 1,043 | 192.49p | Ordinary |
11:17:24 - 12-Nov-26 |
| Sell* | 123 | 192.49p | Ordinary |
11:15:51 - 12-Nov-26 |
| Sell* | 1,144 | 192.40p | Automatic Execution |
11:15:12 - 12-Nov-26 |
| Sell* | 6 | 192.20p | SI Trade |
11:14:08 - 12-Nov-26 |
| Sell* | 22 | 192.20p | SI Trade |
11:13:48 - 12-Nov-26 |
| Sell* | 1,045 | 192.29p | Ordinary |
11:12:51 - 12-Nov-26 |
| Sell* | 832 | 192.20p | Automatic Execution |
11:10:56 - 12-Nov-26 |
| Sell* | 607 | 192.09p | Ordinary |
11:10:38 - 12-Nov-26 |
| Buy* | 100 | 192.28p | Ordinary |
11:10:24 - 12-Nov-26 |
| Buy* | 1,900 | 192.00p | Automatic Execution |
11:09:43 - 12-Nov-26 |
| Buy* | 6,300 | 192.00p | Automatic Execution |
11:09:43 - 12-Nov-26 |
| Buy* | 1,800 | 192.00p | Automatic Execution |
11:09:43 - 12-Nov-26 |
| Sell* | 997 | 192.20p | Automatic Execution |
11:09:37 - 12-Nov-26 |
| Sell* | 1,766 | 192.40p | Automatic Execution |
11:09:37 - 12-Nov-26 |
| Sell* | 85 | 192.40p | Automatic Execution |
11:09:37 - 12-Nov-26 |
| Sell* | 7,804 | 192.233p | Ordinary |
11:09:35 - 12-Nov-26 |
| Unknown* | 1,000 | 192.90p | SI Trade |
11:08:52 - 12-Nov-26 |
| Sell* | 56 | 192.20p | SI Trade |
11:08:13 - 12-Nov-26 |
| Sell* | 183 | 192.20p | SI Trade |
11:08:13 - 12-Nov-26 |
| Buy* | 45 | 192.40p | Automatic Execution |
11:08:13 - 12-Nov-26 |
| Buy* | 758 | 192.40p | Automatic Execution |
11:08:13 - 12-Nov-26 |
| Buy* | 189 | 192.40p | Automatic Execution |
11:08:13 - 12-Nov-26 |
| Buy* | 98 | 192.40p | Automatic Execution |
11:08:13 - 12-Nov-26 |
| Sell* | 144 | 192.00p | Ordinary |
11:07:08 - 12-Nov-26 |
| Buy* | 713 | 192.40p | Automatic Execution |
11:06:47 - 12-Nov-26 |
| Buy* | 1,516 | 192.00p | Automatic Execution |
11:06:45 - 12-Nov-26 |
| Buy* | 67 | 192.00p | Automatic Execution |
11:06:45 - 12-Nov-26 |
| Buy* | 43 | 191.80p | Automatic Execution |
11:06:45 - 12-Nov-26 |
| Sell* | 561 | 191.60p | Automatic Execution |
11:06:45 - 12-Nov-26 |
| Sell* | 213 | 191.60p | Automatic Execution |
11:06:37 - 12-Nov-26 |
| Sell* | 1,787 | 191.60p | Automatic Execution |
11:06:37 - 12-Nov-26 |
| Sell* | 12,567 | 191.922p | Ordinary |
11:06:21 - 12-Nov-26 |
| Unknown* | 0 | 192.40p | SI Trade |
11:04:48 - 12-Nov-26 |
| Buy* | 90 | 192.00p | Automatic Execution |
11:04:31 - 12-Nov-26 |
| Buy* | 600 | 192.00p | Automatic Execution |
11:04:20 - 12-Nov-26 |
| Unknown* | 0 | 191.60p | SI Trade |
11:01:55 - 12-Nov-26 |
| Sell* | 2,482 | 191.40p | Ordinary |
10:59:11 - 12-Nov-26 |
| Buy* | 966 | 192.00p | Automatic Execution |
10:58:04 - 12-Nov-26 |
| Buy* | 900 | 192.00p | Automatic Execution |
10:58:04 - 12-Nov-26 |
| Buy* | 900 | 192.00p | Automatic Execution |
10:58:04 - 12-Nov-26 |
| Buy* | 1,234 | 192.00p | Automatic Execution |
10:58:04 - 12-Nov-26 |
| Buy* | 332 | 191.80p | Automatic Execution |
10:57:38 - 12-Nov-26 |
| Sell* | 1,596 | 191.80p | Automatic Execution |
10:57:38 - 12-Nov-26 |
| Sell* | 1,450 | 191.95p | Ordinary |
10:56:17 - 12-Nov-26 |
| Buy* | 1,366 | 192.00p | Automatic Execution |
10:53:51 - 12-Nov-26 |
| Sell* | 557 | 192.00p | Automatic Execution |
10:53:51 - 12-Nov-26 |
| Sell* | 575 | 192.00p | Automatic Execution |
10:52:38 - 12-Nov-26 |
| Buy* | 5,000 | 192.582p | SI Trade |
10:52:35 - 12-Nov-26 |
| Buy* | 1,743 | 192.20p | Automatic Execution |
10:52:31 - 12-Nov-26 |
| Buy* | 490 | 192.40p | Automatic Execution |
10:52:31 - 12-Nov-26 |
| Sell* | 234 | 192.20p | Automatic Execution |
10:52:31 - 12-Nov-26 |
| Buy* | 180 | 192.5532p | Ordinary |
10:52:27 - 12-Nov-26 |
| Sell* | 512 | 192.20p | Automatic Execution |
10:51:14 - 12-Nov-26 |
| Sell* | 139 | 192.40p | Automatic Execution |
10:50:46 - 12-Nov-26 |
| Sell* | 12 | 192.40p | SI Trade |
10:49:39 - 12-Nov-26 |
| Sell* | 1 | 192.60p | Automatic Execution |
10:49:09 - 12-Nov-26 |
| Sell* | 719 | 192.60p | Automatic Execution |
10:49:09 - 12-Nov-26 |
| Sell* | 400 | 192.60p | Automatic Execution |
10:49:09 - 12-Nov-26 |
| Sell* | 2,503 | 192.60p | Automatic Execution |
10:49:09 - 12-Nov-26 |
| Sell* | 1,667 | 192.60p | Automatic Execution |
10:49:09 - 12-Nov-26 |
| Buy* | 25 | 193.80p | SI Trade |
10:48:57 - 12-Nov-26 |
| Buy* | 3,084 | 193.3058p | Ordinary |
10:47:50 - 12-Nov-26 |
| Buy* | 2,570 | 193.307p | Ordinary |
10:46:41 - 12-Nov-26 |
| Sell* | 1,709 | 192.20p | Automatic Execution |
10:44:05 - 12-Nov-26 |
| Buy* | 1,669 | 192.40p | Automatic Execution |
10:43:57 - 12-Nov-26 |
| Buy* | 12,447 | 192.00p | Automatic Execution |
10:43:57 - 12-Nov-26 |
| Buy* | 2,553 | 192.00p | Automatic Execution |
10:43:36 - 12-Nov-26 |
| Unknown* | 20,000 | 192.00p | OTC Trade |
10:43:34 - 12-Nov-26 |
| Buy* | 1,662 | 191.60p | Automatic Execution |
10:43:34 - 12-Nov-26 |
| Buy* | 838 | 191.60p | Automatic Execution |
10:43:34 - 12-Nov-26 |
| Buy* | 1,137 | 191.40p | Automatic Execution |
10:42:47 - 12-Nov-26 |
| Buy* | 463 | 191.40p | Automatic Execution |
10:42:47 - 12-Nov-26 |
| Buy* | 1,400 | 191.40p | Automatic Execution |
10:42:47 - 12-Nov-26 |
| Sell* | 477 | 191.00p | Automatic Execution |
10:42:35 - 12-Nov-26 |
| Sell* | 2,289 | 191.00p | Automatic Execution |
10:42:35 - 12-Nov-26 |
| Buy* | 2,500 | 191.00p | Automatic Execution |
10:42:31 - 12-Nov-26 |
| Buy* | 419 | 191.60p | Automatic Execution |
10:42:28 - 12-Nov-26 |
| Buy* | 481 | 191.60p | Automatic Execution |
10:42:28 - 12-Nov-26 |
| Sell* | 122 | 190.80p | SI Trade |
10:42:27 - 12-Nov-26 |
| Buy* | 33 | 191.00p | Automatic Execution |
10:42:27 - 12-Nov-26 |
| Buy* | 1,056 | 191.00p | Automatic Execution |
10:42:02 - 12-Nov-26 |
| Buy* | 911 | 191.00p | Automatic Execution |
10:40:51 - 12-Nov-26 |
| Buy* | 577 | 190.60p | Automatic Execution |
10:40:45 - 12-Nov-26 |
| Sell* | 576 | 190.00p | Automatic Execution |
10:40:13 - 12-Nov-26 |
| Sell* | 1,669 | 190.40p | Automatic Execution |
10:40:09 - 12-Nov-26 |
| Sell* | 48 | 190.60p | Automatic Execution |
10:40:09 - 12-Nov-26 |
| Sell* | 532 | 190.60p | Automatic Execution |
10:39:56 - 12-Nov-26 |
| Sell* | 1,751 | 190.60p | Automatic Execution |
10:39:56 - 12-Nov-26 |
| Sell* | 16,874 | 190.7932p | Ordinary |
10:39:29 - 12-Nov-26 |
| Unknown* | 400 | 191.20p | Ordinary |
10:38:28 - 12-Nov-26 |
| Sell* | 17 | 190.60p | SI Trade |
10:37:36 - 12-Nov-26 |
| Buy* | 488 | 191.00p | Automatic Execution |
10:37:35 - 12-Nov-26 |
| Buy* | 3,000 | 191.00p | Automatic Execution |
10:37:35 - 12-Nov-26 |
| Buy* | 2,347 | 190.80p | Automatic Execution |
10:37:35 - 12-Nov-26 |
| Buy* | 2,286 | 190.60p | SI Trade |
10:37:34 - 12-Nov-26 |
| Buy* | 1,522 | 190.60p | Automatic Execution |
10:37:34 - 12-Nov-26 |
| Buy* | 67 | 190.60p | Automatic Execution |
10:37:34 - 12-Nov-26 |
| Buy* | 2,088 | 190.397p | SI Trade |
10:37:34 - 12-Nov-26 |
| Buy* | 1,562 | 190.44p | Ordinary |
10:36:43 - 12-Nov-26 |
| Buy* | 781 | 190.39p | SI Trade |
10:35:41 - 12-Nov-26 |
| Buy* | 10 | 190.60p | SI Trade |
10:33:29 - 12-Nov-26 |
| Buy* | 1 | 190.60p | SI Trade |
10:32:34 - 12-Nov-26 |
| Sell* | 1 | 189.60p | SI Trade |
10:32:34 - 12-Nov-26 |
| Buy* | 2 | 190.60p | SI Trade |
10:31:27 - 12-Nov-26 |
| Buy* | 1,623 | 190.00p | Automatic Execution |
10:29:22 - 12-Nov-26 |
| Buy* | 441 | 190.20p | Automatic Execution |
10:29:19 - 12-Nov-26 |
| Sell* | 358 | 189.80p | Automatic Execution |
10:29:11 - 12-Nov-26 |
| Sell* | 46 | 189.80p | Automatic Execution |
10:29:11 - 12-Nov-26 |
| Sell* | 2,099 | 189.80p | SI Trade |
10:29:09 - 12-Nov-26 |
| Sell* | 699 | 189.80p | Automatic Execution |
10:29:09 - 12-Nov-26 |
| Sell* | 82 | 189.80p | Automatic Execution |
10:29:09 - 12-Nov-26 |
| Sell* | 849 | 189.80p | Automatic Execution |
10:29:09 - 12-Nov-26 |
| Sell* | 370 | 189.80p | Automatic Execution |
10:29:09 - 12-Nov-26 |
| Sell* | 47,264 | 190.12p | Ordinary |
10:29:01 - 12-Nov-26 |
| Buy* | 3,131 | 190.4319p | Ordinary |
10:28:54 - 12-Nov-26 |
| Buy* | 3,000 | 190.60p | SI Trade |
10:28:32 - 12-Nov-26 |
| Buy* | 2,184 | 190.00p | Automatic Execution |
10:28:28 - 12-Nov-26 |
| Sell* | 75 | 190.00p | Automatic Execution |
10:28:28 - 12-Nov-26 |
| Sell* | 2,881 | 190.00p | Automatic Execution |
10:28:25 - 12-Nov-26 |
| Sell* | 1,012 | 190.00p | Automatic Execution |
10:28:25 - 12-Nov-26 |
| Sell* | 48 | 190.00p | SI Trade |
10:28:09 - 12-Nov-26 |
| Sell* | 1 | 190.20p | Automatic Execution |
10:28:05 - 12-Nov-26 |
| Sell* | 767 | 190.20p | Automatic Execution |
10:28:05 - 12-Nov-26 |
| Sell* | 47 | 190.20p | Automatic Execution |
10:28:05 - 12-Nov-26 |
| Sell* | 1,696 | 190.20p | Automatic Execution |
10:28:05 - 12-Nov-26 |
| Sell* | 964 | 190.20p | Automatic Execution |
10:28:05 - 12-Nov-26 |
| Sell* | 440 | 190.20p | Automatic Execution |
10:28:05 - 12-Nov-26 |
| Buy* | 2,000 | 190.6777p | Ordinary |
10:28:00 - 12-Nov-26 |
| Buy* | 200 | 190.6004p | Ordinary |
10:27:03 - 12-Nov-26 |
| Buy* | 10,000 | 190.6004p | Ordinary |
10:27:03 - 12-Nov-26 |
| Buy* | 163 | 191.00p | Automatic Execution |
10:27:03 - 12-Nov-26 |
| Buy* | 1,580 | 190.80p | Automatic Execution |
10:27:03 - 12-Nov-26 |
| Buy* | 643 | 190.80p | Automatic Execution |
10:27:03 - 12-Nov-26 |
| Sell* | 1 | 190.00p | SI Trade |
10:27:01 - 12-Nov-26 |