| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 127.50p | SI Trade |
09:29:36 - 13-Nov-26 |
| Buy* | 17 | 127.50p | SI Trade |
09:29:36 - 13-Nov-26 |
| Buy* | 23 | 127.50p | SI Trade |
09:29:36 - 13-Nov-26 |
| Buy* | 8 | 127.50p | SI Trade |
09:29:36 - 13-Nov-26 |
| Buy* | 12,000 | 125.00p | Ordinary |
09:29:29 - 13-Nov-26 |
| Buy* | 1,188 | 125.00p | Ordinary |
09:17:27 - 13-Nov-26 |
| Buy* | 2,780 | 125.00p | Ordinary |
09:12:31 - 13-Nov-26 |
| Sell* | 72,236 | 122.00p | Negotiated Trade |
09:04:37 - 13-Nov-26 |
| Buy* | 8,000 | 124.9578p | Ordinary |
08:49:14 - 13-Nov-26 |
| Buy* | 2,398 | 124.2653p | Ordinary |
08:42:42 - 13-Nov-26 |
| Sell* | 4,035 | 123.195p | Negotiated Trade |
08:40:34 - 13-Nov-26 |
| Sell* | 3 | 120.715p | Ordinary |
08:32:03 - 13-Nov-26 |
| Buy* | 199 | 122.957p | Suspected BUY Trade |
08:02:41 - 13-Nov-26 |
| Sell* | 19 | 119.90p | Ordinary |
08:02:13 - 13-Nov-26 |
| Buy* | 1,327 | 120.00p | Suspected BUY Trade |
16:35:16 - 12-Nov-26 |
| Sell* | 412 | 121.50p | Automatic Execution |
16:29:44 - 12-Nov-26 |
| Buy* | 21 | 120.00p | Automatic Execution |
16:29:13 - 12-Nov-26 |
| Buy* | 20 | 120.00p | Automatic Execution |
16:29:13 - 12-Nov-26 |
| Sell* | 769 | 119.00p | Automatic Execution |
16:28:07 - 12-Nov-26 |
| Sell* | 21 | 119.50p | Automatic Execution |
16:28:07 - 12-Nov-26 |
| Buy* | 93 | 120.00p | Automatic Execution |
16:28:07 - 12-Nov-26 |
| Buy* | 480 | 120.00p | Automatic Execution |
16:28:07 - 12-Nov-26 |
| Sell* | 1,902 | 119.00p | Automatic Execution |
16:26:58 - 12-Nov-26 |
| Buy* | 400 | 120.00p | Ordinary |
16:26:48 - 12-Nov-26 |
| Buy* | 15 | 120.00p | SI Trade |
16:26:47 - 12-Nov-26 |
| Buy* | 7 | 120.00p | SI Trade |
16:26:47 - 12-Nov-26 |
| Sell* | 691 | 120.00p | Automatic Execution |
16:26:47 - 12-Nov-26 |
| Sell* | 50,000 | 120.00p | Automatic Execution |
16:26:47 - 12-Nov-26 |
| Sell* | 4,376 | 120.00p | Automatic Execution |
16:26:47 - 12-Nov-26 |
| Sell* | 2,100 | 120.50p | Automatic Execution |
16:26:47 - 12-Nov-26 |
| Sell* | 1 | 120.0046p | Ordinary |
16:26:17 - 12-Nov-26 |
| Sell* | 624 | 120.00p | Automatic Execution |
16:26:02 - 12-Nov-26 |
| Buy* | 1,487 | 121.50p | Automatic Execution |
16:25:43 - 12-Nov-26 |
| Sell* | 628 | 119.00p | Automatic Execution |
16:25:42 - 12-Nov-26 |
| Sell* | 684 | 120.00p | Automatic Execution |
16:25:42 - 12-Nov-26 |
| Sell* | 575 | 120.00p | Automatic Execution |
16:25:42 - 12-Nov-26 |
| Sell* | 50,000 | 122.00p | Automatic Execution |
16:25:38 - 12-Nov-26 |
| Sell* | 8,186 | 122.00p | Automatic Execution |
16:25:38 - 12-Nov-26 |
| Sell* | 4,101 | 122.50p | Automatic Execution |
16:25:38 - 12-Nov-26 |
| Sell* | 705 | 122.50p | Automatic Execution |
16:25:38 - 12-Nov-26 |
| Sell* | 602 | 123.00p | Automatic Execution |
16:23:12 - 12-Nov-26 |
| Sell* | 611 | 123.00p | Automatic Execution |
16:22:09 - 12-Nov-26 |
| Unknown* | 50,000 | 122.00p | Negotiated Trade |
16:20:25 - 12-Nov-26 |
| Sell* | 3,750 | 122.00p | Automatic Execution |
16:20:14 - 12-Nov-26 |
| Sell* | 20,294 | 122.00p | Automatic Execution |
16:20:13 - 12-Nov-26 |
| Sell* | 14,463 | 122.00p | Automatic Execution |
16:20:13 - 12-Nov-26 |
| Buy* | 2,099 | 122.00p | Automatic Execution |
16:20:13 - 12-Nov-26 |
| Buy* | 1,208 | 122.00p | Automatic Execution |
16:20:13 - 12-Nov-26 |
| Buy* | 200 | 122.00p | Ordinary |
16:20:04 - 12-Nov-26 |
| Sell* | 3,215 | 120.00p | Automatic Execution |
16:20:04 - 12-Nov-26 |
| Sell* | 720 | 122.00p | Automatic Execution |
16:20:01 - 12-Nov-26 |
| Sell* | 41,670 | 122.00p | Automatic Execution |
16:20:01 - 12-Nov-26 |
| Sell* | 656 | 122.00p | Automatic Execution |
16:19:33 - 12-Nov-26 |
| Sell* | 118 | 122.00p | Automatic Execution |
16:19:32 - 12-Nov-26 |
| Sell* | 1,216 | 122.00p | Automatic Execution |
16:19:28 - 12-Nov-26 |
| Buy* | 2,100 | 122.00p | Automatic Execution |
16:19:28 - 12-Nov-26 |
| Buy* | 106 | 121.50p | Automatic Execution |
16:19:28 - 12-Nov-26 |
| Buy* | 4,134 | 121.50p | Automatic Execution |
16:19:28 - 12-Nov-26 |
| Sell* | 1,210 | 120.00p | Automatic Execution |
16:19:16 - 12-Nov-26 |
| Buy* | 1,000 | 121.76p | Ordinary |
16:19:13 - 12-Nov-26 |
| Buy* | 1,000 | 121.2416p | Ordinary |
16:19:10 - 12-Nov-26 |
| Buy* | 22 | 122.00p | SI Trade |
16:19:10 - 12-Nov-26 |
| Buy* | 3 | 122.00p | SI Trade |
16:19:10 - 12-Nov-26 |
| Buy* | 539 | 122.00p | Automatic Execution |
16:19:10 - 12-Nov-26 |
| Sell* | 103 | 122.00p | Automatic Execution |
16:19:10 - 12-Nov-26 |
| Sell* | 552 | 122.00p | Automatic Execution |
16:19:10 - 12-Nov-26 |
| Sell* | 17,883 | 122.00p | Automatic Execution |
16:19:10 - 12-Nov-26 |
| Sell* | 276 | 122.766p | Negotiated Trade |
16:13:09 - 12-Nov-26 |
| Sell* | 1,200 | 122.75p | Ordinary |
15:31:54 - 12-Nov-26 |
| Unknown* | 0 | 122.00p | SI Trade |
15:12:32 - 12-Nov-26 |
| Sell* | 1 | 122.605p | Ordinary |
14:59:38 - 12-Nov-26 |
| Sell* | 1 | 123.49p | Negotiated Trade |
13:57:27 - 12-Nov-26 |
| Buy* | 501 | 125.42p | Ordinary |
13:43:11 - 12-Nov-26 |
| Buy* | 3 | 127.50p | Ordinary |
13:30:55 - 12-Nov-26 |
| Buy* | 1,821 | 125.4294p | Ordinary |
11:38:39 - 12-Nov-26 |
| Sell* | 5,413 | 122.825p | Ordinary |
10:53:24 - 12-Nov-26 |
| Buy* | 18 | 125.4294p | Ordinary |
09:01:38 - 12-Nov-26 |
| Buy* | 8 | 128.00p | SI Trade |
08:52:26 - 12-Nov-26 |
| Sell* | 2,117 | 122.00p | Automatic Execution |
08:52:26 - 12-Nov-26 |
| Sell* | 874 | 125.00p | Uncrossing Trade |
16:35:08 - 11-Nov-26 |
| Sell* | 12 | 122.00p | Automatic Execution |
16:27:40 - 11-Nov-26 |
| Sell* | 37 | 123.00p | Automatic Execution |
16:26:20 - 11-Nov-26 |
| Sell* | 12 | 123.00p | Automatic Execution |
16:26:05 - 11-Nov-26 |
| Sell* | 2,000 | 123.8305p | Ordinary |
16:25:44 - 11-Nov-26 |
| Sell* | 12 | 122.00p | Automatic Execution |
16:25:00 - 11-Nov-26 |
| Sell* | 56 | 122.00p | Automatic Execution |
16:23:49 - 11-Nov-26 |
| Sell* | 14 | 122.00p | Automatic Execution |
16:23:03 - 11-Nov-26 |
| Sell* | 146 | 122.00p | Automatic Execution |
16:21:02 - 11-Nov-26 |
| Sell* | 846 | 122.00p | Automatic Execution |
16:16:41 - 11-Nov-26 |
| Sell* | 1,170 | 125.00p | Automatic Execution |
16:07:42 - 11-Nov-26 |
| Sell* | 2,117 | 120.00p | Automatic Execution |
15:35:09 - 11-Nov-26 |
| Sell* | 1,000 | 121.275p | Ordinary |
15:27:03 - 11-Nov-26 |
| Buy* | 2,005 | 124.9755p | Ordinary |
15:12:41 - 11-Nov-26 |
| Sell* | 389 | 120.14p | Ordinary |
15:06:58 - 11-Nov-26 |
| Buy* | 10 | 128.50p | SI Trade |
15:02:13 - 11-Nov-26 |
| Sell* | 9,602 | 121.375p | Ordinary |
15:02:04 - 11-Nov-26 |
| Buy* | 9,000 | 127.00p | Ordinary |
14:56:31 - 11-Nov-26 |
| Sell* | 606 | 121.98p | Ordinary |
12:56:16 - 11-Nov-26 |
| Buy* | 389 | 125.725p | Ordinary |
12:43:36 - 11-Nov-26 |
| Sell* | 298 | 121.9869p | Ordinary |
12:39:24 - 11-Nov-26 |
| Buy* | 15 | 125.725p | Ordinary |
12:02:28 - 11-Nov-26 |
| Buy* | 19 | 125.725p | Ordinary |
12:02:26 - 11-Nov-26 |
| Buy* | 13 | 128.50p | SI Trade |
11:14:36 - 11-Nov-26 |
| Buy* | 48 | 128.00p | SI Trade |
11:14:36 - 11-Nov-26 |
| Buy* | 2 | 128.00p | SI Trade |
11:14:36 - 11-Nov-26 |
| Buy* | 3 | 128.00p | SI Trade |
11:14:36 - 11-Nov-26 |
| Buy* | 2,384 | 125.00p | Ordinary |
11:14:26 - 11-Nov-26 |
| Sell* | 1,527 | 120.11p | Ordinary |
09:20:07 - 11-Nov-26 |
| Buy* | 790 | 125.00p | Ordinary |
08:35:33 - 11-Nov-26 |
| Sell* | 14,464 | 120.00p | Uncrossing Trade |
16:35:15 - 10-Nov-26 |
| Sell* | 1 | 123.00p | Automatic Execution |
16:01:40 - 10-Nov-26 |
| Sell* | 199 | 123.00p | Automatic Execution |
15:56:03 - 10-Nov-26 |
| Buy* | 2 | 125.00p | Automatic Execution |
15:34:04 - 10-Nov-26 |
| Buy* | 8 | 125.00p | Automatic Execution |
15:34:01 - 10-Nov-26 |
| Sell* | 2,265 | 123.00p | Automatic Execution |
15:33:59 - 10-Nov-26 |
| Buy* | 1 | 125.00p | Automatic Execution |
15:29:12 - 10-Nov-26 |
| Buy* | 274 | 125.00p | Automatic Execution |
15:11:18 - 10-Nov-26 |
| Buy* | 47 | 125.00p | Automatic Execution |
15:11:18 - 10-Nov-26 |
| Unknown* | 0 | 125.00p | SI Trade |
14:51:17 - 10-Nov-26 |
| Buy* | 3 | 125.00p | SI Trade |
14:51:17 - 10-Nov-26 |
| Unknown* | 0 | 123.00p | SI Trade |
14:51:17 - 10-Nov-26 |
| Sell* | 2,160 | 123.72p | Ordinary |
12:55:32 - 10-Nov-26 |
| Sell* | 360 | 123.00p | SI Trade |
11:33:21 - 10-Nov-26 |
| Sell* | 360 | 123.616p | Ordinary |
09:53:03 - 10-Nov-26 |
| Buy* | 300 | 126.465p | Ordinary |
09:44:24 - 10-Nov-26 |
| Sell* | 250,000 | 125.00p | Negotiated Trade |
08:55:10 - 10-Nov-26 |
| Sell* | 921 | 125.00p | Uncrossing Trade |
16:35:25 - 09-Nov-26 |
| Buy* | 39 | 128.00p | Automatic Execution |
16:29:25 - 09-Nov-26 |
| Buy* | 2 | 128.00p | Automatic Execution |
16:29:04 - 09-Nov-26 |
| Buy* | 490 | 126.00p | Automatic Execution |
16:28:59 - 09-Nov-26 |
| Buy* | 1 | 129.00p | SI Trade |
16:28:00 - 09-Nov-26 |
| Buy* | 8 | 129.00p | SI Trade |
16:28:00 - 09-Nov-26 |
| Buy* | 1 | 129.00p | SI Trade |
16:28:00 - 09-Nov-26 |
| Sell* | 9 | 124.50p | SI Trade |
16:28:00 - 09-Nov-26 |
| Buy* | 1 | 129.00p | SI Trade |
16:28:00 - 09-Nov-26 |
| Buy* | 38 | 129.00p | SI Trade |
16:28:00 - 09-Nov-26 |
| Unknown* | 135,000 | 125.00p | Negotiated Trade |
16:16:27 - 09-Nov-26 |
| Unknown* | 100,000 | 125.00p | Negotiated Trade |
16:16:25 - 09-Nov-26 |
| Buy* | 100 | 127.59p | Ordinary |
15:50:24 - 09-Nov-26 |
| Buy* | 1,574 | 126.025p | Ordinary |
15:27:45 - 09-Nov-26 |
| Buy* | 1 | 128.50p | Ordinary |
12:26:53 - 09-Nov-26 |
| Unknown* | 27,644 | 123.25p | Ordinary |
09:54:54 - 09-Nov-26 |
| Unknown* | -27,644 | 123.25p | Ordinary Correction |
09:54:54 - 09-Nov-26 |
| Unknown* | 27,644 | 123.25p | Ordinary |
09:54:54 - 09-Nov-26 |
| Buy* | 802 | 126.00p | Suspected BUY Trade |
16:35:01 - 06-Nov-26 |
| Buy* | 525 | 126.00p | Automatic Execution |
16:29:55 - 06-Nov-26 |
| Buy* | 23 | 126.50p | Automatic Execution |
16:29:39 - 06-Nov-26 |
| Sell* | 298 | 124.00p | Automatic Execution |
16:15:45 - 06-Nov-26 |
| Sell* | 1 | 124.001p | Ordinary |
14:25:12 - 06-Nov-26 |
| Buy* | 1 | 129.00p | Ordinary |
14:13:54 - 06-Nov-26 |
| Unknown* | 0 | 129.00p | SI Trade |
13:50:20 - 06-Nov-26 |
| Sell* | 659 | 123.00p | Automatic Execution |
11:20:06 - 06-Nov-26 |
| Unknown* | 50,000 | 123.00p | Negotiated Trade |
11:17:49 - 06-Nov-26 |
| Sell* | 2,000 | 123.00p | Automatic Execution |
11:17:45 - 06-Nov-26 |
| Sell* | 403 | 123.00p | Automatic Execution |
11:17:40 - 06-Nov-26 |
| Buy* | 492 | 123.50p | Automatic Execution |
11:17:40 - 06-Nov-26 |
| Sell* | 632 | 123.50p | Automatic Execution |
11:17:40 - 06-Nov-26 |
| Sell* | 3,049 | 123.50p | Automatic Execution |
11:17:40 - 06-Nov-26 |
| Sell* | 2,652 | 123.00p | Automatic Execution |
11:17:36 - 06-Nov-26 |
| Sell* | 49,922 | 123.00p | Automatic Execution |
11:17:36 - 06-Nov-26 |
| Buy* | 2,000 | 123.00p | Automatic Execution |
11:17:36 - 06-Nov-26 |
| Sell* | 99 | 122.00p | Automatic Execution |
11:17:32 - 06-Nov-26 |
| Sell* | 619 | 122.00p | Automatic Execution |
11:17:32 - 06-Nov-26 |
| Sell* | 625 | 123.00p | Automatic Execution |
11:17:31 - 06-Nov-26 |
| Sell* | 19,844 | 123.00p | Automatic Execution |
11:17:31 - 06-Nov-26 |
| Buy* | 34 | 123.00p | SI Trade |
11:17:31 - 06-Nov-26 |
| Buy* | 2,000 | 123.00p | Automatic Execution |
11:17:31 - 06-Nov-26 |
| Sell* | 769 | 122.00p | Automatic Execution |
11:17:31 - 06-Nov-26 |
| Buy* | 115 | 124.00p | SI Trade |
10:41:23 - 06-Nov-26 |
| Buy* | 334 | 124.00p | Automatic Execution |
10:41:23 - 06-Nov-26 |
| Buy* | 2,000 | 124.00p | Automatic Execution |
08:59:54 - 06-Nov-26 |
| Sell* | 156 | 123.00p | Automatic Execution |
08:59:54 - 06-Nov-26 |
| Buy* | 2,000 | 124.00p | Automatic Execution |
08:59:54 - 06-Nov-26 |
| Buy* | 15 | 124.00p | SI Trade |
08:44:47 - 06-Nov-26 |
| Buy* | 3,915 | 126.91p | Ordinary |
08:00:32 - 06-Nov-26 |
| Sell* | 11,569 | 123.00p | Uncrossing Trade |
16:35:04 - 05-Nov-26 |
| Buy* | 4,002 | 126.50p | Automatic Execution |
16:28:59 - 05-Nov-26 |
| Sell* | 2 | 124.00p | Automatic Execution |
16:27:17 - 05-Nov-26 |
| Sell* | 4 | 124.00p | Automatic Execution |
16:25:49 - 05-Nov-26 |
| Sell* | 238 | 124.50p | Automatic Execution |
16:25:16 - 05-Nov-26 |
| Sell* | 3,262 | 124.50p | Automatic Execution |
16:25:16 - 05-Nov-26 |
| Sell* | 2,379 | 125.30p | Ordinary |
15:16:27 - 05-Nov-26 |
| Buy* | 1 | 129.50p | SI Trade |
14:52:18 - 05-Nov-26 |
| Buy* | 115 | 129.50p | SI Trade |
14:50:44 - 05-Nov-26 |
| Buy* | 115 | 129.50p | Ordinary |
14:04:20 - 05-Nov-26 |
| Buy* | 34 | 129.50p | SI Trade |
13:17:14 - 05-Nov-26 |
| Buy* | 42 | 127.60p | Ordinary |
12:04:24 - 05-Nov-26 |
| Buy* | 76 | 129.4988p | Ordinary |
10:57:55 - 05-Nov-26 |
| Sell* | 603 | 123.41p | Ordinary |
08:46:14 - 05-Nov-26 |
| Sell* | 2 | 123.00p | Uncrossing Trade |
08:00:08 - 05-Nov-26 |
| Sell* | 6,617 | 124.00p | Uncrossing Trade |
16:35:01 - 04-Nov-26 |
| Sell* | 200 | 124.00p | Automatic Execution |
16:29:55 - 04-Nov-26 |
| Sell* | 8 | 124.50p | Automatic Execution |
16:29:55 - 04-Nov-26 |
| Sell* | 7 | 124.50p | Automatic Execution |
16:29:55 - 04-Nov-26 |
| Sell* | 37 | 124.50p | Automatic Execution |
16:29:55 - 04-Nov-26 |
| Sell* | 4 | 124.50p | Automatic Execution |
16:25:27 - 04-Nov-26 |
| Sell* | 13 | 124.50p | Automatic Execution |
16:25:27 - 04-Nov-26 |
| Sell* | 66 | 124.50p | Automatic Execution |
16:25:27 - 04-Nov-26 |
| Sell* | 454 | 124.50p | Automatic Execution |
16:25:22 - 04-Nov-26 |
| Buy* | 107 | 129.50p | Automatic Execution |
16:25:19 - 04-Nov-26 |