| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 465,000 | 117.0841p | Suspected BUY Trade |
16:40:05 - 11-Nov-26 |
| Buy* | 35,427 | 117.00p | Suspected BUY Trade |
16:35:23 - 11-Nov-26 |
| Buy* | 2,430 | 116.60p | Automatic Execution |
16:25:19 - 11-Nov-26 |
| Sell* | 7,500 | 116.4221p | Ordinary |
16:20:23 - 11-Nov-26 |
| Sell* | 6,700 | 116.4221p | Ordinary |
16:04:22 - 11-Nov-26 |
| Sell* | 8,250 | 116.4221p | Ordinary |
15:58:35 - 11-Nov-26 |
| Sell* | 7,500 | 116.4222p | Ordinary |
15:57:18 - 11-Nov-26 |
| Buy* | 313 | 116.60p | Automatic Execution |
15:34:59 - 11-Nov-26 |
| Sell* | 91,935 | 116.4998p | Ordinary |
15:15:14 - 11-Nov-26 |
| Sell* | 769 | 116.422p | Ordinary |
15:08:37 - 11-Nov-26 |
| Buy* | 19 | 116.60p | Automatic Execution |
15:03:46 - 11-Nov-26 |
| Unknown* | 25 | 116.50p | Ordinary |
14:59:54 - 11-Nov-26 |
| Sell* | 166 | 116.40p | Automatic Execution |
14:37:34 - 11-Nov-26 |
| Unknown* | 279 | 116.50p | Ordinary |
14:35:40 - 11-Nov-26 |
| Buy* | 1,502 | 116.60p | Automatic Execution |
14:29:52 - 11-Nov-26 |
| Sell* | 34 | 116.404p | Ordinary |
14:14:38 - 11-Nov-26 |
| Sell* | 20,640 | 116.42p | Ordinary |
13:47:54 - 11-Nov-26 |
| Unknown* | 45,799 | 116.50p | Ordinary |
13:43:42 - 11-Nov-26 |
| Sell* | 4,000 | 116.4998p | Ordinary |
13:12:49 - 11-Nov-26 |
| Sell* | 256 | 116.42p | Ordinary |
12:42:36 - 11-Nov-26 |
| Sell* | 674 | 116.40p | Automatic Execution |
12:23:54 - 11-Nov-26 |
| Unknown* | 661 | 116.50p | Ordinary |
12:03:32 - 11-Nov-26 |
| Unknown* | 140 | 116.50p | Ordinary |
12:03:32 - 11-Nov-26 |
| Unknown* | 247 | 116.50p | Ordinary |
12:03:32 - 11-Nov-26 |
| Unknown* | 25 | 116.50p | Ordinary |
11:58:08 - 11-Nov-26 |
| Sell* | 8,485 | 116.42p | Ordinary |
11:41:56 - 11-Nov-26 |
| Sell* | 1,019 | 116.40p | Automatic Execution |
11:20:09 - 11-Nov-26 |
| Sell* | 1,367 | 116.40p | Automatic Execution |
11:17:12 - 11-Nov-26 |
| Sell* | 25,000 | 116.40p | Automatic Execution |
11:17:12 - 11-Nov-26 |
| Sell* | 23,195 | 116.444p | Ordinary |
11:16:38 - 11-Nov-26 |
| Unknown* | 11,939 | 116.60p | Ordinary |
11:15:02 - 11-Nov-26 |
| Buy* | 137 | 116.80p | Automatic Execution |
11:04:35 - 11-Nov-26 |
| Buy* | 138 | 116.80p | Automatic Execution |
11:04:35 - 11-Nov-26 |
| Sell* | 3,750 | 116.444p | Ordinary |
10:47:16 - 11-Nov-26 |
| Sell* | 20,000 | 116.444p | Ordinary |
10:38:52 - 11-Nov-26 |
| Sell* | 24,326 | 116.60p | Automatic Execution |
10:25:17 - 11-Nov-26 |
| Buy* | 10 | 117.00p | SI Trade |
10:19:12 - 11-Nov-26 |
| Unknown* | 200,000 | 0.00p | SI Trade Negotiated Trade |
10:15:48 - 11-Nov-26 |
| Unknown* | -200,000 | 0.00p | SI Trade Correction Negotiated Trade |
10:15:48 - 11-Nov-26 |
| Sell* | 674 | 116.60p | Automatic Execution |
10:11:35 - 11-Nov-26 |
| Sell* | 13 | 116.60p | SI Trade |
10:11:04 - 11-Nov-26 |
| Sell* | 140,000 | 116.64p | Ordinary |
10:10:31 - 11-Nov-26 |
| Sell* | 10 | 116.60p | SI Trade |
10:00:35 - 11-Nov-26 |
| Sell* | 1,030 | 116.60p | Automatic Execution |
09:50:41 - 11-Nov-26 |
| Sell* | 23,333 | 116.80p | Automatic Execution |
09:50:41 - 11-Nov-26 |
| Sell* | 3,750 | 116.822p | Ordinary |
09:47:45 - 11-Nov-26 |
| Buy* | 4,277 | 116.902p | Suspected BUY Trade |
09:43:17 - 11-Nov-26 |
| Sell* | 1,667 | 116.80p | Automatic Execution |
09:41:52 - 11-Nov-26 |
| Sell* | 21,666 | 116.80p | Automatic Execution |
09:41:50 - 11-Nov-26 |
| Sell* | 3,334 | 116.80p | Automatic Execution |
09:41:50 - 11-Nov-26 |
| Buy* | 8,617 | 116.60p | Automatic Execution |
09:40:52 - 11-Nov-26 |
| Buy* | 142 | 116.60p | Automatic Execution |
09:40:52 - 11-Nov-26 |
| Buy* | 1,294 | 116.60p | Automatic Execution |
09:40:52 - 11-Nov-26 |
| Buy* | 1,392 | 116.40p | Automatic Execution |
09:40:52 - 11-Nov-26 |
| Sell* | 1,152 | 116.80p | Automatic Execution |
09:36:38 - 11-Nov-26 |
| Sell* | 16,127 | 117.00p | Automatic Execution |
09:36:38 - 11-Nov-26 |
| Sell* | 8,873 | 117.00p | Automatic Execution |
09:30:15 - 11-Nov-26 |
| Buy* | 8 | 117.16p | Ordinary |
09:30:03 - 11-Nov-26 |
| Buy* | 851 | 117.26p | Ordinary |
08:45:05 - 11-Nov-26 |
| Buy* | 1,237 | 116.80p | Automatic Execution |
08:43:34 - 11-Nov-26 |
| Sell* | 274 | 117.00p | Automatic Execution |
08:43:30 - 11-Nov-26 |
| Buy* | 1,254 | 117.00p | Automatic Execution |
08:43:28 - 11-Nov-26 |
| Buy* | 1,381 | 116.80p | Automatic Execution |
08:43:28 - 11-Nov-26 |
| Sell* | 24,834 | 117.00p | Automatic Execution |
08:43:27 - 11-Nov-26 |
| Sell* | 166 | 117.00p | Automatic Execution |
08:43:22 - 11-Nov-26 |
| Unknown* | 40,000 | 117.20p | Automatic Execution |
08:43:16 - 11-Nov-26 |
| Sell* | 10,000 | 117.20p | Automatic Execution |
08:43:16 - 11-Nov-26 |
| Buy* | 1,960 | 117.40p | Automatic Execution |
08:43:13 - 11-Nov-26 |
| Sell* | 10,000 | 117.20p | Automatic Execution |
08:43:13 - 11-Nov-26 |
| Buy* | 25,000 | 117.40p | Ordinary |
08:42:24 - 11-Nov-26 |
| Sell* | 150,000 | 117.20p | Negotiated Trade |
08:42:12 - 11-Nov-26 |
| Buy* | 1,739 | 117.40p | Automatic Execution |
08:41:44 - 11-Nov-26 |
| Sell* | 3,468 | 117.40p | SI Trade |
08:41:38 - 11-Nov-26 |
| Unknown* | 3,468 | 117.40p | OTC Trade |
08:41:38 - 11-Nov-26 |
| Sell* | 1,358 | 117.20p | Automatic Execution |
08:41:32 - 11-Nov-26 |
| Sell* | 582 | 117.20p | Automatic Execution |
08:41:32 - 11-Nov-26 |
| Sell* | 10,000 | 117.20p | Automatic Execution |
08:41:32 - 11-Nov-26 |
| Buy* | 12,188 | 117.40p | Automatic Execution |
08:41:11 - 11-Nov-26 |
| Buy* | 12,812 | 117.40p | Automatic Execution |
08:41:09 - 11-Nov-26 |
| Buy* | 23,730 | 117.40p | Automatic Execution |
08:41:09 - 11-Nov-26 |
| Sell* | 1,270 | 117.40p | Automatic Execution |
08:41:06 - 11-Nov-26 |
| Buy* | 25,000 | 117.40p | Automatic Execution |
08:41:06 - 11-Nov-26 |
| Buy* | 5 | 117.40p | SI Trade |
08:39:14 - 11-Nov-26 |
| Buy* | 150,000 | 117.26p | Suspected BUY Trade |
08:31:43 - 11-Nov-26 |
| Sell* | 50,000 | 117.20p | Ordinary |
08:26:17 - 11-Nov-26 |
| Sell* | 100,000 | 117.00p | Ordinary |
08:26:12 - 11-Nov-26 |
| Buy* | 25,000 | 117.20p | Automatic Execution |
08:20:05 - 11-Nov-26 |
| Buy* | 25,000 | 117.20p | Automatic Execution |
08:20:03 - 11-Nov-26 |
| Buy* | 473 | 117.20p | Automatic Execution |
08:20:01 - 11-Nov-26 |
| Buy* | 25,000 | 117.20p | Automatic Execution |
08:20:01 - 11-Nov-26 |
| Sell* | 10,000 | 117.00p | Automatic Execution |
08:19:56 - 11-Nov-26 |
| Sell* | 141 | 117.00p | Automatic Execution |
08:19:54 - 11-Nov-26 |
| Sell* | 10,000 | 117.00p | Automatic Execution |
08:19:54 - 11-Nov-26 |
| Sell* | 25,000 | 117.00p | Automatic Execution |
08:19:52 - 11-Nov-26 |
| Sell* | 10,000 | 117.00p | Automatic Execution |
08:19:52 - 11-Nov-26 |
| Sell* | 15,000 | 117.12p | Ordinary |
08:09:38 - 11-Nov-26 |
| Sell* | 75,000 | 117.00p | Ordinary |
08:08:50 - 11-Nov-26 |
| Sell* | 25,000 | 117.00p | Automatic Execution |
08:08:45 - 11-Nov-26 |
| Sell* | 25,000 | 117.00p | Automatic Execution |
08:08:36 - 11-Nov-26 |
| Sell* | 9,958 | 117.20p | Automatic Execution |
08:08:34 - 11-Nov-26 |
| Sell* | 50,000 | 117.00p | Ordinary |
08:08:29 - 11-Nov-26 |
| Sell* | 50,000 | 117.00p | Automatic Execution |
08:08:26 - 11-Nov-26 |
| Sell* | 25,000 | 117.00p | Automatic Execution |
08:08:18 - 11-Nov-26 |
| Sell* | 25,000 | 117.00p | Automatic Execution |
08:08:17 - 11-Nov-26 |
| Sell* | 25,000 | 117.00p | Automatic Execution |
08:08:15 - 11-Nov-26 |
| Sell* | 25,000 | 117.00p | Automatic Execution |
08:08:13 - 11-Nov-26 |
| Buy* | 21 | 118.00p | SI Trade |
08:02:24 - 11-Nov-26 |
| Buy* | 15,000 | 117.00p | Ordinary |
08:01:57 - 11-Nov-26 |
| Unknown* | 0 | 114.80p | SI Trade |
08:01:36 - 11-Nov-26 |
| Sell* | 24,827 | 117.00p | Automatic Execution |
08:01:36 - 11-Nov-26 |
| Sell* | 296 | 117.00p | Uncrossing Trade |
08:00:14 - 11-Nov-26 |
| Buy* | 14,350 | 117.40p | Suspected BUY Trade |
16:35:09 - 10-Nov-26 |
| Sell* | 1,712 | 117.00p | Automatic Execution |
15:54:44 - 10-Nov-26 |
| Sell* | 2,718 | 117.20p | Automatic Execution |
15:36:52 - 10-Nov-26 |
| Sell* | 2,172 | 117.20p | Automatic Execution |
15:36:52 - 10-Nov-26 |
| Sell* | 659 | 117.20p | Automatic Execution |
15:10:35 - 10-Nov-26 |
| Sell* | 1,451 | 117.20p | Automatic Execution |
15:10:35 - 10-Nov-26 |
| Buy* | 1 | 118.20p | SI Trade |
14:57:01 - 10-Nov-26 |
| Buy* | 5,000 | 117.85p | Ordinary |
14:51:59 - 10-Nov-26 |
| Buy* | 22,622 | 118.00p | Ordinary |
14:40:25 - 10-Nov-26 |
| Sell* | 263,906 | 117.25p | Negotiated Trade |
13:32:25 - 10-Nov-26 |
| Buy* | 14 | 118.00p | SI Trade |
12:33:57 - 10-Nov-26 |
| Buy* | 31 | 118.00p | SI Trade |
12:23:33 - 10-Nov-26 |
| Buy* | 5,949 | 117.6536p | Ordinary |
12:05:54 - 10-Nov-26 |
| Sell* | 856 | 117.10p | Ordinary |
12:05:54 - 10-Nov-26 |
| Sell* | 856 | 117.10p | Ordinary |
12:01:42 - 10-Nov-26 |
| Sell* | 1,517 | 117.00p | Automatic Execution |
12:00:00 - 10-Nov-26 |
| Sell* | 993 | 117.00p | Automatic Execution |
11:59:53 - 10-Nov-26 |
| Sell* | 1,246 | 117.20p | Automatic Execution |
11:59:51 - 10-Nov-26 |
| Sell* | 140 | 117.20p | Automatic Execution |
11:59:51 - 10-Nov-26 |
| Sell* | 5,479 | 117.40p | Automatic Execution |
11:59:51 - 10-Nov-26 |
| Sell* | 902 | 117.40p | Automatic Execution |
11:59:51 - 10-Nov-26 |
| Sell* | 109 | 117.40p | Automatic Execution |
11:59:51 - 10-Nov-26 |
| Sell* | 250,000 | 117.80p | Negotiated Trade |
11:42:05 - 10-Nov-26 |
| Buy* | 81 | 117.9229p | Ordinary |
10:58:47 - 10-Nov-26 |
| Sell* | 96,869 | 117.44p | Ordinary |
10:58:08 - 10-Nov-26 |
| Sell* | 4,120 | 117.44p | Ordinary |
10:57:55 - 10-Nov-26 |
| Sell* | 1,153 | 117.44p | Ordinary |
10:40:04 - 10-Nov-26 |
| Buy* | 8,000 | 118.00p | Automatic Execution |
10:38:57 - 10-Nov-26 |
| Buy* | 6,490 | 117.728p | Ordinary |
10:36:43 - 10-Nov-26 |
| Buy* | 6,490 | 117.728p | Ordinary |
10:35:37 - 10-Nov-26 |
| Buy* | 29,375 | 118.472p | Ordinary |
09:43:44 - 10-Nov-26 |
| Buy* | 2,502 | 117.80p | Ordinary |
09:36:24 - 10-Nov-26 |
| Sell* | 100,000 | 117.40p | Ordinary |
09:23:44 - 10-Nov-26 |
| Sell* | 4,422 | 117.406p | Ordinary |
08:57:36 - 10-Nov-26 |
| Buy* | 418 | 117.803p | Ordinary |
08:41:56 - 10-Nov-26 |
| Buy* | 134 | 118.00p | Automatic Execution |
08:33:40 - 10-Nov-26 |
| Buy* | 2,105 | 117.8044p | Ordinary |
08:30:25 - 10-Nov-26 |
| Buy* | 2,105 | 117.805p | Ordinary |
08:29:15 - 10-Nov-26 |
| Sell* | 5,000 | 117.3694p | Ordinary |
08:19:43 - 10-Nov-26 |
| Sell* | 2,989 | 117.40p | Automatic Execution |
08:04:37 - 10-Nov-26 |
| Buy* | 8 | 118.00p | SI Trade |
08:04:25 - 10-Nov-26 |
| Buy* | 7,500 | 118.00p | Automatic Execution |
08:01:45 - 10-Nov-26 |
| Sell* | 40,620 | 116.80p | Uncrossing Trade |
16:35:23 - 09-Nov-26 |
| Sell* | 44 | 117.00p | Automatic Execution |
16:29:29 - 09-Nov-26 |
| Unknown* | 970,000 | 117.2826p | Negotiated Trade |
16:20:21 - 09-Nov-26 |
| Unknown* | 1,500,000 | 117.40p | Negotiated Trade |
16:19:41 - 09-Nov-26 |
| Buy* | 181 | 117.60p | Automatic Execution |
16:16:04 - 09-Nov-26 |
| Buy* | 484 | 117.40p | Automatic Execution |
16:16:04 - 09-Nov-26 |
| Buy* | 1,561 | 117.40p | Automatic Execution |
16:16:04 - 09-Nov-26 |
| Buy* | 555 | 117.40p | Automatic Execution |
16:15:58 - 09-Nov-26 |
| Buy* | 1,006 | 117.40p | Automatic Execution |
16:15:56 - 09-Nov-26 |
| Buy* | 1,041 | 117.40p | Automatic Execution |
16:15:56 - 09-Nov-26 |
| Buy* | 91 | 117.40p | Automatic Execution |
16:15:54 - 09-Nov-26 |
| Buy* | 92 | 117.20p | Automatic Execution |
16:15:52 - 09-Nov-26 |
| Buy* | 1,278 | 117.00p | Automatic Execution |
16:15:49 - 09-Nov-26 |
| Buy* | 1,396 | 116.80p | Automatic Execution |
16:15:49 - 09-Nov-26 |
| Buy* | 1,345 | 116.60p | Automatic Execution |
16:15:49 - 09-Nov-26 |
| Buy* | 141 | 116.60p | Automatic Execution |
16:15:49 - 09-Nov-26 |
| Buy* | 1,260 | 116.40p | Automatic Execution |
16:15:49 - 09-Nov-26 |
| Buy* | 198 | 116.20p | Automatic Execution |
16:15:49 - 09-Nov-26 |
| Buy* | 1,973 | 116.20p | Automatic Execution |
16:15:49 - 09-Nov-26 |
| Sell* | 141 | 116.20p | Automatic Execution |
16:15:44 - 09-Nov-26 |
| Sell* | 1,210 | 116.20p | Automatic Execution |
16:15:44 - 09-Nov-26 |
| Buy* | 83 | 117.00p | Automatic Execution |
16:15:44 - 09-Nov-26 |
| Buy* | 795 | 117.00p | Automatic Execution |
16:15:44 - 09-Nov-26 |
| Buy* | 15,913 | 117.00p | Automatic Execution |
16:15:44 - 09-Nov-26 |
| Buy* | 84 | 116.80p | Automatic Execution |
16:15:41 - 09-Nov-26 |
| Buy* | 322 | 116.60p | Automatic Execution |
16:15:41 - 09-Nov-26 |
| Buy* | 90 | 116.60p | Automatic Execution |
16:15:41 - 09-Nov-26 |
| Buy* | 230 | 116.40p | Automatic Execution |
16:15:41 - 09-Nov-26 |
| Buy* | 81 | 116.40p | Automatic Execution |
16:15:41 - 09-Nov-26 |
| Buy* | 1,395 | 116.60p | Automatic Execution |
16:15:37 - 09-Nov-26 |
| Buy* | 312 | 116.40p | Automatic Execution |
16:15:37 - 09-Nov-26 |
| Buy* | 84 | 116.40p | Automatic Execution |
16:15:37 - 09-Nov-26 |
| Buy* | 1,245 | 116.40p | Automatic Execution |
16:15:37 - 09-Nov-26 |
| Buy* | 1,293 | 116.20p | Automatic Execution |
16:15:37 - 09-Nov-26 |
| Buy* | 141 | 116.20p | Automatic Execution |
16:15:37 - 09-Nov-26 |
| Buy* | 55 | 116.20p | Automatic Execution |
16:15:37 - 09-Nov-26 |
| Sell* | 141 | 115.80p | Automatic Execution |
16:15:35 - 09-Nov-26 |
| Sell* | 243 | 115.80p | Automatic Execution |
16:15:35 - 09-Nov-26 |
| Buy* | 208 | 116.20p | Automatic Execution |
16:15:34 - 09-Nov-26 |
| Buy* | 34 | 116.20p | Automatic Execution |
16:15:34 - 09-Nov-26 |
| Buy* | 91 | 116.20p | Automatic Execution |
16:15:34 - 09-Nov-26 |
| Buy* | 1,294 | 116.20p | Automatic Execution |
16:15:34 - 09-Nov-26 |
| Buy* | 141 | 116.20p | Automatic Execution |
16:15:34 - 09-Nov-26 |
| Buy* | 243 | 116.20p | Automatic Execution |
16:15:34 - 09-Nov-26 |
| Buy* | 141 | 116.00p | Automatic Execution |
16:15:34 - 09-Nov-26 |
| Buy* | 1,169 | 116.00p | Automatic Execution |
16:15:34 - 09-Nov-26 |
| Sell* | 1,303 | 115.80p | Automatic Execution |
16:15:34 - 09-Nov-26 |