| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,146 | 124.00p | Automatic Execution |
16:35:04 - 12-Nov-26 |
| Sell* | 71,677 | 124.00p | Uncrossing Trade |
16:35:04 - 12-Nov-26 |
| Sell* | 112 | 124.80p | Automatic Execution |
16:27:20 - 12-Nov-26 |
| Sell* | 300 | 124.80p | Automatic Execution |
16:27:19 - 12-Nov-26 |
| Sell* | 300 | 124.80p | Automatic Execution |
16:27:18 - 12-Nov-26 |
| Sell* | 61 | 124.80p | Automatic Execution |
16:27:17 - 12-Nov-26 |
| Sell* | 239 | 124.80p | Automatic Execution |
16:27:17 - 12-Nov-26 |
| Sell* | 52 | 124.80p | Automatic Execution |
16:27:17 - 12-Nov-26 |
| Sell* | 299 | 125.00p | Automatic Execution |
16:11:13 - 12-Nov-26 |
| Sell* | 24 | 124.60p | SI Trade |
16:11:07 - 12-Nov-26 |
| Sell* | 82 | 125.00p | Automatic Execution |
16:09:27 - 12-Nov-26 |
| Sell* | 500 | 125.198p | Negotiated Trade |
16:08:05 - 12-Nov-26 |
| Sell* | 1,109 | 125.20p | Automatic Execution |
16:06:27 - 12-Nov-26 |
| Sell* | 591 | 125.20p | Automatic Execution |
16:06:27 - 12-Nov-26 |
| Buy* | 2 | 125.20p | Automatic Execution |
15:51:36 - 12-Nov-26 |
| Buy* | 966 | 125.20p | Automatic Execution |
15:51:36 - 12-Nov-26 |
| Buy* | 2,386 | 125.20p | Automatic Execution |
15:51:36 - 12-Nov-26 |
| Sell* | 356 | 125.00p | Automatic Execution |
15:49:19 - 12-Nov-26 |
| Sell* | 356 | 125.00p | Automatic Execution |
15:49:19 - 12-Nov-26 |
| Sell* | 145 | 125.20p | Automatic Execution |
15:49:17 - 12-Nov-26 |
| Sell* | 985 | 125.20p | Automatic Execution |
15:49:17 - 12-Nov-26 |
| Sell* | 768 | 125.40p | Automatic Execution |
15:48:46 - 12-Nov-26 |
| Sell* | 89 | 125.40p | Automatic Execution |
15:48:46 - 12-Nov-26 |
| Sell* | 985 | 125.40p | Automatic Execution |
15:48:46 - 12-Nov-26 |
| Buy* | 261 | 126.00p | Automatic Execution |
15:48:38 - 12-Nov-26 |
| Buy* | 216 | 126.00p | Automatic Execution |
15:48:36 - 12-Nov-26 |
| Buy* | 216 | 126.00p | Automatic Execution |
15:48:30 - 12-Nov-26 |
| Buy* | 464 | 126.00p | Automatic Execution |
15:48:18 - 12-Nov-26 |
| Buy* | 400 | 126.00p | Automatic Execution |
15:48:18 - 12-Nov-26 |
| Buy* | 436 | 126.00p | Automatic Execution |
15:47:02 - 12-Nov-26 |
| Sell* | 1 | 125.28p | Ordinary |
15:46:05 - 12-Nov-26 |
| Buy* | 406 | 125.60p | Automatic Execution |
15:45:30 - 12-Nov-26 |
| Buy* | 977 | 125.60p | Automatic Execution |
15:45:30 - 12-Nov-26 |
| Buy* | 1,242 | 125.20p | Automatic Execution |
15:43:37 - 12-Nov-26 |
| Sell* | 93 | 125.00p | Automatic Execution |
15:43:18 - 12-Nov-26 |
| Buy* | 1,107 | 125.00p | Automatic Execution |
15:43:18 - 12-Nov-26 |
| Buy* | 147 | 124.80p | Automatic Execution |
15:38:26 - 12-Nov-26 |
| Buy* | 172 | 124.60p | Automatic Execution |
15:38:26 - 12-Nov-26 |
| Sell* | 159 | 124.20p | Automatic Execution |
15:31:16 - 12-Nov-26 |
| Buy* | 1,234 | 124.20p | Automatic Execution |
15:31:16 - 12-Nov-26 |
| Buy* | 1,253 | 124.20p | Automatic Execution |
15:31:16 - 12-Nov-26 |
| Buy* | 707 | 124.20p | Automatic Execution |
15:31:16 - 12-Nov-26 |
| Buy* | 500 | 124.20p | Automatic Execution |
15:31:16 - 12-Nov-26 |
| Buy* | 993 | 124.00p | Automatic Execution |
15:31:16 - 12-Nov-26 |
| Buy* | 796 | 124.03p | Ordinary |
15:26:03 - 12-Nov-26 |
| Buy* | 707 | 123.80p | Automatic Execution |
15:24:52 - 12-Nov-26 |
| Sell* | 259 | 123.80p | Automatic Execution |
15:23:41 - 12-Nov-26 |
| Sell* | 725 | 124.00p | Automatic Execution |
15:23:41 - 12-Nov-26 |
| Sell* | 12 | 124.00p | Automatic Execution |
15:23:41 - 12-Nov-26 |
| Sell* | 2,481 | 124.15p | Ordinary |
15:23:30 - 12-Nov-26 |
| Buy* | 757 | 124.00p | Automatic Execution |
15:21:46 - 12-Nov-26 |
| Buy* | 950 | 124.00p | Automatic Execution |
15:21:46 - 12-Nov-26 |
| Sell* | 3 | 123.9952p | Ordinary |
15:11:53 - 12-Nov-26 |
| Sell* | 4,350 | 124.20p | Automatic Execution |
15:06:42 - 12-Nov-26 |
| Sell* | 4,689 | 124.20p | Automatic Execution |
15:06:42 - 12-Nov-26 |
| Sell* | 28 | 124.40p | Automatic Execution |
15:06:42 - 12-Nov-26 |
| Buy* | 28 | 124.60p | Automatic Execution |
14:55:22 - 12-Nov-26 |
| Sell* | 136 | 124.40p | Automatic Execution |
14:55:22 - 12-Nov-26 |
| Buy* | 343 | 124.80p | Automatic Execution |
14:55:22 - 12-Nov-26 |
| Sell* | 3,748 | 125.00p | Automatic Execution |
14:55:18 - 12-Nov-26 |
| Sell* | 3,985 | 125.00p | Automatic Execution |
14:55:18 - 12-Nov-26 |
| Sell* | 354 | 125.20p | Automatic Execution |
14:55:18 - 12-Nov-26 |
| Sell* | 755 | 125.20p | Automatic Execution |
14:55:18 - 12-Nov-26 |
| Sell* | 598 | 125.20p | Automatic Execution |
14:55:18 - 12-Nov-26 |
| Sell* | 4,196 | 125.415p | SI Trade |
14:54:12 - 12-Nov-26 |
| Buy* | 578 | 126.40p | Automatic Execution |
14:30:24 - 12-Nov-26 |
| Sell* | 134 | 125.20p | Automatic Execution |
14:27:42 - 12-Nov-26 |
| Sell* | 981 | 125.20p | Automatic Execution |
14:27:42 - 12-Nov-26 |
| Buy* | 736 | 125.60p | Automatic Execution |
13:59:47 - 12-Nov-26 |
| Buy* | 1,121 | 125.60p | Automatic Execution |
13:59:47 - 12-Nov-26 |
| Sell* | 1 | 125.00p | Automatic Execution |
13:50:35 - 12-Nov-26 |
| Sell* | 268 | 125.00p | Automatic Execution |
13:50:27 - 12-Nov-26 |
| Buy* | 1,800 | 125.431p | Suspected BUY Trade |
13:36:58 - 12-Nov-26 |
| Buy* | 50 | 126.00p | SI Trade |
13:24:08 - 12-Nov-26 |
| Buy* | 30 | 126.00p | SI Trade |
13:17:51 - 12-Nov-26 |
| Sell* | 640 | 126.20p | Automatic Execution |
13:09:55 - 12-Nov-26 |
| Buy* | 852 | 126.458p | Suspected BUY Trade |
12:44:35 - 12-Nov-26 |
| Sell* | 5,000 | 126.10p | Ordinary |
11:46:31 - 12-Nov-26 |
| Sell* | 42 | 125.92p | Ordinary |
11:45:26 - 12-Nov-26 |
| Sell* | 1,715 | 126.1692p | Ordinary |
11:29:09 - 12-Nov-26 |
| Buy* | 1,104 | 127.00p | Automatic Execution |
11:24:27 - 12-Nov-26 |
| Buy* | 295 | 126.484p | Ordinary |
11:03:24 - 12-Nov-26 |
| Buy* | 310 | 126.484p | Ordinary |
11:00:07 - 12-Nov-26 |
| Buy* | 23,539 | 126.8048p | Ordinary |
10:42:59 - 12-Nov-26 |
| Buy* | 557 | 126.80p | Automatic Execution |
10:30:54 - 12-Nov-26 |
| Sell* | 615 | 126.60p | Automatic Execution |
10:30:12 - 12-Nov-26 |
| Sell* | 630 | 126.60p | Automatic Execution |
10:30:12 - 12-Nov-26 |
| Sell* | 353 | 126.60p | Automatic Execution |
10:29:05 - 12-Nov-26 |
| Sell* | 1,105 | 126.80p | Automatic Execution |
10:29:05 - 12-Nov-26 |
| Sell* | 1,151 | 126.80p | Automatic Execution |
10:29:05 - 12-Nov-26 |
| Buy* | 822 | 127.00p | SI Trade |
10:27:15 - 12-Nov-26 |
| Sell* | 599 | 126.80p | Automatic Execution |
10:25:33 - 12-Nov-26 |
| Buy* | 64 | 127.00p | Automatic Execution |
10:25:33 - 12-Nov-26 |
| Buy* | 1,259 | 127.00p | Automatic Execution |
10:25:33 - 12-Nov-26 |
| Sell* | 336 | 127.00p | Automatic Execution |
10:25:33 - 12-Nov-26 |
| Buy* | 3,900 | 127.2042p | Ordinary |
10:22:59 - 12-Nov-26 |
| Unknown* | 0 | 127.00p | SI Trade |
10:18:21 - 12-Nov-26 |
| Sell* | 1 | 127.00p | SI Trade |
10:18:21 - 12-Nov-26 |
| Buy* | 500 | 127.205p | Suspected BUY Trade |
10:11:30 - 12-Nov-26 |
| Sell* | 174 | 127.041p | SI Trade |
09:29:54 - 12-Nov-26 |
| Sell* | 2,000 | 126.992p | Ordinary |
09:18:22 - 12-Nov-26 |
| Sell* | 5,000 | 127.184p | SI Trade |
09:08:19 - 12-Nov-26 |
| Sell* | 526 | 127.20p | Automatic Execution |
09:05:12 - 12-Nov-26 |
| Sell* | 595 | 127.20p | Automatic Execution |
09:05:12 - 12-Nov-26 |
| Sell* | 5 | 127.20p | Automatic Execution |
09:05:03 - 12-Nov-26 |
| Buy* | 2,959 | 127.514p | Suspected BUY Trade |
09:01:37 - 12-Nov-26 |
| Buy* | 2,726 | 127.46p | Ordinary |
08:55:05 - 12-Nov-26 |
| Sell* | 390 | 127.40p | Automatic Execution |
08:53:36 - 12-Nov-26 |
| Sell* | 700 | 127.40p | Automatic Execution |
08:53:35 - 12-Nov-26 |
| Sell* | 10 | 127.40p | Automatic Execution |
08:53:35 - 12-Nov-26 |
| Sell* | 590 | 127.40p | Automatic Execution |
08:53:30 - 12-Nov-26 |
| Sell* | 9,000 | 127.249p | Negotiated Trade |
08:51:10 - 12-Nov-26 |
| Sell* | 3,500 | 127.44p | Ordinary |
08:42:39 - 12-Nov-26 |
| Buy* | 49 | 127.48p | Ordinary |
08:32:05 - 12-Nov-26 |
| Sell* | 700 | 127.20p | Automatic Execution |
08:18:59 - 12-Nov-26 |
| Sell* | 2,500 | 127.00p | Automatic Execution |
08:18:59 - 12-Nov-26 |
| Sell* | 461 | 127.20p | Automatic Execution |
08:18:59 - 12-Nov-26 |
| Sell* | 3 | 127.20p | SI Trade |
08:18:59 - 12-Nov-26 |
| Buy* | 155 | 128.00p | SI Trade |
08:18:59 - 12-Nov-26 |
| Sell* | 23,752 | 127.2488p | Ordinary |
08:14:32 - 12-Nov-26 |
| Sell* | 79 | 127.21p | SI Trade |
08:08:53 - 12-Nov-26 |
| Buy* | 439 | 128.40p | Automatic Execution |
08:04:12 - 12-Nov-26 |
| Buy* | 561 | 128.40p | Automatic Execution |
08:04:12 - 12-Nov-26 |
| Buy* | 1,203 | 128.00p | Automatic Execution |
08:04:12 - 12-Nov-26 |
| Buy* | 309 | 128.00p | Automatic Execution |
08:04:12 - 12-Nov-26 |
| Buy* | 7,500 | 128.00p | Automatic Execution |
08:04:12 - 12-Nov-26 |
| Buy* | 6,161 | 128.00p | Automatic Execution |
08:04:12 - 12-Nov-26 |
| Buy* | 2 | 127.80p | SI Trade |
08:04:02 - 12-Nov-26 |
| Buy* | 461 | 127.80p | Automatic Execution |
08:04:02 - 12-Nov-26 |
| Sell* | 40 | 126.848p | Ordinary |
08:03:10 - 12-Nov-26 |
| Buy* | 1,199 | 126.80p | Automatic Execution |
08:01:53 - 12-Nov-26 |
| Buy* | 51,153 | 127.4213p | Suspected BUY Trade |
08:01:52 - 12-Nov-26 |
| Sell* | 400 | 126.60p | Automatic Execution |
08:01:30 - 12-Nov-26 |
| Sell* | 13 | 125.40p | SI Trade |
08:01:08 - 12-Nov-26 |
| Sell* | 50 | 125.40p | SI Trade |
08:01:08 - 12-Nov-26 |
| Sell* | 8 | 125.40p | SI Trade |
08:01:08 - 12-Nov-26 |
| Sell* | 585 | 126.40p | Automatic Execution |
08:01:08 - 12-Nov-26 |
| Sell* | 1,794 | 126.40p | Automatic Execution |
08:01:08 - 12-Nov-26 |
| Sell* | 200 | 126.60p | Automatic Execution |
08:01:08 - 12-Nov-26 |
| Sell* | 400 | 126.60p | Automatic Execution |
08:01:08 - 12-Nov-26 |
| Sell* | 970 | 126.80p | Automatic Execution |
08:00:20 - 12-Nov-26 |
| Sell* | 612 | 126.80p | Automatic Execution |
08:00:20 - 12-Nov-26 |
| Buy* | 13 | 127.20p | Automatic Execution |
08:00:19 - 12-Nov-26 |
| Buy* | 329 | 127.20p | Automatic Execution |
08:00:19 - 12-Nov-26 |
| Buy* | 4,971 | 127.20p | Automatic Execution |
08:00:19 - 12-Nov-26 |
| Buy* | 3,971 | 127.20p | Automatic Execution |
08:00:19 - 12-Nov-26 |
| Buy* | 6,229 | 127.00p | Automatic Execution |
08:00:19 - 12-Nov-26 |
| Buy* | 1,271 | 127.00p | Automatic Execution |
08:00:19 - 12-Nov-26 |
| Buy* | 329 | 126.80p | Automatic Execution |
08:00:19 - 12-Nov-26 |
| Sell* | 330 | 126.40p | Automatic Execution |
08:00:19 - 12-Nov-26 |
| Buy* | 5 | 128.00p | Automatic Execution |
08:00:19 - 12-Nov-26 |
| Buy* | 6,161 | 128.00p | Automatic Execution |
08:00:19 - 12-Nov-26 |
| Buy* | 5 | 128.00p | Automatic Execution |
08:00:19 - 12-Nov-26 |
| Buy* | 6,161 | 128.00p | Automatic Execution |
08:00:19 - 12-Nov-26 |
| Buy* | 163 | 127.20p | Automatic Execution |
08:00:19 - 12-Nov-26 |
| Buy* | 13 | 127.20p | Automatic Execution |
08:00:19 - 12-Nov-26 |
| Buy* | 199 | 124.64p | Ordinary |
08:00:07 - 12-Nov-26 |
| Buy* | 61,274 | 126.00p | Suspected BUY Trade |
16:35:03 - 11-Nov-26 |
| Sell* | 730 | 125.60p | Automatic Execution |
16:29:56 - 11-Nov-26 |
| Sell* | 786 | 125.60p | Automatic Execution |
16:29:56 - 11-Nov-26 |
| Sell* | 116 | 125.60p | Automatic Execution |
16:29:56 - 11-Nov-26 |
| Buy* | 209 | 125.80p | Automatic Execution |
16:29:33 - 11-Nov-26 |
| Buy* | 403 | 125.80p | Automatic Execution |
16:29:29 - 11-Nov-26 |
| Buy* | 24 | 125.80p | Automatic Execution |
16:29:29 - 11-Nov-26 |
| Buy* | 2 | 125.80p | Automatic Execution |
16:28:52 - 11-Nov-26 |
| Buy* | 630 | 125.728p | Ordinary |
16:28:20 - 11-Nov-26 |
| Buy* | 18 | 125.80p | Automatic Execution |
16:28:14 - 11-Nov-26 |
| Buy* | 733 | 125.80p | Automatic Execution |
16:27:54 - 11-Nov-26 |
| Buy* | 1,474 | 125.80p | Automatic Execution |
16:27:36 - 11-Nov-26 |
| Buy* | 103 | 125.80p | Automatic Execution |
16:27:36 - 11-Nov-26 |
| Buy* | 24 | 125.80p | Automatic Execution |
16:27:33 - 11-Nov-26 |
| Unknown* | 16,668 | 125.80p | Automatic Execution |
16:27:33 - 11-Nov-26 |
| Buy* | 5,000 | 125.80p | Automatic Execution |
16:27:33 - 11-Nov-26 |
| Buy* | 500 | 125.80p | Automatic Execution |
16:27:33 - 11-Nov-26 |
| Buy* | 365 | 125.80p | Automatic Execution |
16:27:33 - 11-Nov-26 |
| Buy* | 135 | 125.80p | Automatic Execution |
16:27:33 - 11-Nov-26 |
| Buy* | 49 | 125.80p | Automatic Execution |
16:27:00 - 11-Nov-26 |
| Buy* | 1,837 | 125.80p | Automatic Execution |
16:26:50 - 11-Nov-26 |
| Buy* | 31 | 125.80p | Automatic Execution |
16:26:50 - 11-Nov-26 |
| Buy* | 2,018 | 125.80p | Automatic Execution |
16:26:41 - 11-Nov-26 |
| Buy* | 218 | 125.80p | Automatic Execution |
16:25:55 - 11-Nov-26 |
| Sell* | 182 | 125.60p | Automatic Execution |
16:25:36 - 11-Nov-26 |
| Buy* | 712 | 125.80p | Automatic Execution |
16:25:34 - 11-Nov-26 |
| Buy* | 767 | 125.60p | Automatic Execution |
16:21:26 - 11-Nov-26 |
| Buy* | 250,000 | 125.70p | Suspected BUY Trade |
16:21:24 - 11-Nov-26 |
| Buy* | 124 | 125.60p | Automatic Execution |
16:21:18 - 11-Nov-26 |
| Buy* | 1,543 | 125.60p | Automatic Execution |
16:20:21 - 11-Nov-26 |
| Sell* | 66 | 125.60p | Automatic Execution |
16:20:17 - 11-Nov-26 |
| Unknown* | 1,000,000 | 125.70p | Negotiated Trade |
16:20:03 - 11-Nov-26 |
| Sell* | 905 | 125.80p | Automatic Execution |
16:19:26 - 11-Nov-26 |
| Sell* | 372 | 125.80p | Automatic Execution |
16:19:26 - 11-Nov-26 |
| Sell* | 71 | 125.80p | Automatic Execution |
16:19:26 - 11-Nov-26 |
| Sell* | 500 | 125.80p | Automatic Execution |
16:19:26 - 11-Nov-26 |
| Buy* | 1,046 | 125.80p | Automatic Execution |
16:19:14 - 11-Nov-26 |
| Buy* | 48 | 125.80p | Automatic Execution |
16:19:14 - 11-Nov-26 |
| Buy* | 100 | 125.80p | Automatic Execution |
16:19:14 - 11-Nov-26 |
| Buy* | 650 | 125.80p | Automatic Execution |
16:19:14 - 11-Nov-26 |
| Buy* | 3,400 | 125.80p | Automatic Execution |
16:19:14 - 11-Nov-26 |
| Buy* | 1,700 | 125.80p | Automatic Execution |
16:19:14 - 11-Nov-26 |
| Buy* | 650 | 125.80p | Automatic Execution |
16:19:14 - 11-Nov-26 |