| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,770 | 120.00p | Suspected BUY Trade |
16:35:19 - 12-Nov-26 |
| Buy* | 421 | 120.72p | Ordinary |
16:29:22 - 12-Nov-26 |
| Sell* | 9,166 | 120.5865p | Ordinary |
15:45:44 - 12-Nov-26 |
| Buy* | 8,250 | 120.90p | Ordinary |
14:10:04 - 12-Nov-26 |
| Sell* | 3,609 | 120.5858p | Ordinary |
14:07:02 - 12-Nov-26 |
| Sell* | 189 | 120.5925p | Ordinary |
14:06:09 - 12-Nov-26 |
| Sell* | 181 | 120.5865p | Ordinary |
13:37:05 - 12-Nov-26 |
| Sell* | 15,971 | 120.00p | Ordinary |
13:19:19 - 12-Nov-26 |
| Sell* | 1,910 | 120.00p | Automatic Execution |
13:08:09 - 12-Nov-26 |
| Sell* | 708 | 120.00p | Automatic Execution |
10:58:50 - 12-Nov-26 |
| Unknown* | 715 | 120.75p | Negotiated Trade |
10:28:41 - 12-Nov-26 |
| Sell* | 660 | 120.50p | Automatic Execution |
09:28:30 - 12-Nov-26 |
| Sell* | 89 | 120.50p | Automatic Execution |
09:28:30 - 12-Nov-26 |
| Buy* | 89 | 120.50p | Automatic Execution |
09:26:52 - 12-Nov-26 |
| Buy* | 5,000 | 120.50p | Automatic Execution |
09:26:52 - 12-Nov-26 |
| Sell* | 10,000 | 120.20p | Ordinary |
09:26:44 - 12-Nov-26 |
| Sell* | 4,573 | 120.20p | Ordinary |
09:21:38 - 12-Nov-26 |
| Sell* | 724 | 120.00p | Automatic Execution |
08:58:27 - 12-Nov-26 |
| Unknown* | 100,000 | 120.00p | Negotiated Trade |
08:52:03 - 12-Nov-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
08:51:38 - 12-Nov-26 |
| Sell* | 4,485 | 120.00p | Automatic Execution |
08:51:35 - 12-Nov-26 |
| Sell* | 515 | 120.00p | Automatic Execution |
08:28:26 - 12-Nov-26 |
| Buy* | 1 | 120.00p | Automatic Execution |
08:28:26 - 12-Nov-26 |
| Buy* | 91 | 120.00p | Automatic Execution |
08:28:26 - 12-Nov-26 |
| Buy* | 802 | 119.00p | Automatic Execution |
08:28:05 - 12-Nov-26 |
| Buy* | 2,500 | 119.00p | Automatic Execution |
08:28:05 - 12-Nov-26 |
| Sell* | 2,835 | 118.975p | Ordinary |
08:04:27 - 12-Nov-26 |
| Buy* | 50,000 | 119.00p | Ordinary |
16:35:55 - 11-Nov-26 |
| Sell* | 546 | 119.00p | Uncrossing Trade |
16:35:04 - 11-Nov-26 |
| Buy* | 1,685 | 118.275p | Ordinary |
15:47:20 - 11-Nov-26 |
| Buy* | 8,400 | 118.48p | Ordinary |
15:26:13 - 11-Nov-26 |
| Buy* | 14,280 | 119.00p | Ordinary |
15:03:28 - 11-Nov-26 |
| Sell* | 1,400 | 118.00p | Automatic Execution |
13:32:34 - 11-Nov-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
13:32:34 - 11-Nov-26 |
| Buy* | 424 | 118.50p | Ordinary |
10:43:56 - 11-Nov-26 |
| Sell* | 1,133 | 117.9864p | Ordinary |
10:39:14 - 11-Nov-26 |
| Sell* | 634 | 118.00p | Automatic Execution |
10:30:43 - 11-Nov-26 |
| Sell* | 641 | 118.00p | Automatic Execution |
10:00:43 - 11-Nov-26 |
| Sell* | 646 | 118.00p | Automatic Execution |
09:30:38 - 11-Nov-26 |
| Sell* | 32 | 119.00p | Automatic Execution |
09:00:30 - 11-Nov-26 |
| Sell* | 3,000 | 119.13p | Ordinary |
08:38:39 - 11-Nov-26 |
| Sell* | 3,000 | 119.13p | Ordinary |
08:38:03 - 11-Nov-26 |
| Sell* | 350 | 119.00p | Automatic Execution |
08:30:30 - 11-Nov-26 |
| Sell* | 382 | 119.00p | Automatic Execution |
08:30:30 - 11-Nov-26 |
| Sell* | 254 | 118.50p | Uncrossing Trade |
16:35:27 - 10-Nov-26 |
| Unknown* | 10,672 | 119.00p | Ordinary |
16:19:16 - 10-Nov-26 |
| Buy* | 265 | 118.50p | Automatic Execution |
16:06:50 - 10-Nov-26 |
| Unknown* | 585 | 118.50p | Automatic Execution |
16:06:50 - 10-Nov-26 |
| Sell* | 560 | 119.00p | Automatic Execution |
16:06:50 - 10-Nov-26 |
| Sell* | 67 | 119.00p | Automatic Execution |
16:06:50 - 10-Nov-26 |
| Sell* | 24 | 119.00p | Automatic Execution |
15:52:47 - 10-Nov-26 |
| Sell* | 1,331 | 119.245p | Ordinary |
15:43:10 - 10-Nov-26 |
| Buy* | 1,488 | 119.50p | Automatic Execution |
15:38:30 - 10-Nov-26 |
| Unknown* | 0 | 119.00p | SI Trade |
14:52:09 - 10-Nov-26 |
| Sell* | 62 | 119.00p | Automatic Execution |
14:52:09 - 10-Nov-26 |
| Sell* | 1,339 | 119.124p | Negotiated Trade |
14:13:14 - 10-Nov-26 |
| Sell* | 698 | 119.245p | Ordinary |
14:09:15 - 10-Nov-26 |
| Sell* | 426 | 119.25p | Ordinary |
13:19:29 - 10-Nov-26 |
| Buy* | 2,220 | 119.50p | Automatic Execution |
13:19:02 - 10-Nov-26 |
| Sell* | 1,779 | 119.00p | Ordinary |
12:33:02 - 10-Nov-26 |
| Sell* | 290 | 119.245p | Ordinary |
12:04:22 - 10-Nov-26 |
| Sell* | 347 | 119.00p | Automatic Execution |
11:39:46 - 10-Nov-26 |
| Buy* | 347 | 119.255p | Ordinary |
11:35:31 - 10-Nov-26 |
| Buy* | 2,476 | 119.255p | Ordinary |
09:14:18 - 10-Nov-26 |
| Buy* | 5,000 | 119.00p | Automatic Execution |
08:13:29 - 10-Nov-26 |
| Unknown* | 10,000 | 118.00p | Ordinary |
08:12:13 - 10-Nov-26 |
| Buy* | 3 | 118.075p | Ordinary |
08:05:49 - 10-Nov-26 |
| Sell* | 26 | 118.00p | Uncrossing Trade |
16:35:16 - 09-Nov-26 |
| Buy* | 5,800 | 118.055p | Suspected BUY Trade |
15:51:53 - 09-Nov-26 |
| Sell* | 4 | 117.00p | SI Trade |
14:23:52 - 09-Nov-26 |
| Sell* | 856 | 117.00p | Automatic Execution |
14:23:52 - 09-Nov-26 |
| Buy* | 247 | 118.01p | Suspected BUY Trade |
14:10:00 - 09-Nov-26 |
| Sell* | 11 | 117.98p | Ordinary |
14:06:06 - 09-Nov-26 |
| Sell* | 10 | 117.98p | Ordinary |
14:05:24 - 09-Nov-26 |
| Buy* | 91 | 118.02p | Suspected BUY Trade |
14:03:03 - 09-Nov-26 |
| Sell* | 17,139 | 117.50p | Ordinary |
13:56:59 - 09-Nov-26 |
| Buy* | 22 | 118.35p | Suspected BUY Trade |
12:04:54 - 09-Nov-26 |
| Buy* | 7 | 118.445p | Ordinary |
11:38:24 - 09-Nov-26 |
| Sell* | 1,330 | 118.175p | Ordinary |
10:48:19 - 09-Nov-26 |
| Buy* | 408 | 118.384p | Suspected BUY Trade |
10:13:28 - 09-Nov-26 |
| Sell* | 426 | 118.175p | Ordinary |
10:00:51 - 09-Nov-26 |
| Buy* | 1,722 | 119.00p | Automatic Execution |
09:34:25 - 09-Nov-26 |
| Sell* | 3 | 118.50p | SI Trade |
09:34:22 - 09-Nov-26 |
| Buy* | 18 | 117.842p | Suspected BUY Trade |
08:05:45 - 09-Nov-26 |
| Sell* | 28 | 116.50p | SI Trade |
08:00:08 - 09-Nov-26 |
| Buy* | 4,697 | 119.00p | Suspected BUY Trade |
16:35:09 - 06-Nov-26 |
| Buy* | 484 | 119.00p | Automatic Execution |
16:26:30 - 06-Nov-26 |
| Sell* | 426 | 118.45p | Ordinary |
16:25:07 - 06-Nov-26 |
| Sell* | 5,000 | 118.4489p | Ordinary |
16:21:35 - 06-Nov-26 |
| Sell* | 5,000 | 118.40p | Ordinary |
16:20:38 - 06-Nov-26 |
| Sell* | 3,398 | 118.16p | Ordinary |
15:47:24 - 06-Nov-26 |
| Sell* | 426 | 118.16p | Ordinary |
15:28:30 - 06-Nov-26 |
| Sell* | 426 | 118.16p | Ordinary |
14:57:49 - 06-Nov-26 |
| Sell* | 281 | 117.50p | Automatic Execution |
14:13:09 - 06-Nov-26 |
| Sell* | 14,738 | 117.75p | Ordinary |
13:59:17 - 06-Nov-26 |
| Buy* | 660 | 117.50p | Automatic Execution |
11:05:00 - 06-Nov-26 |
| Buy* | 1,225 | 117.50p | Automatic Execution |
11:05:00 - 06-Nov-26 |
| Sell* | 384 | 117.50p | Automatic Execution |
11:04:50 - 06-Nov-26 |
| Sell* | 273 | 117.50p | Automatic Execution |
11:04:50 - 06-Nov-26 |
| Sell* | 3,209 | 117.50p | Automatic Execution |
11:04:50 - 06-Nov-26 |
| Sell* | 5,000 | 117.89p | Ordinary |
11:04:44 - 06-Nov-26 |
| Sell* | 2,791 | 117.50p | Automatic Execution |
10:54:33 - 06-Nov-26 |
| Sell* | 428 | 118.10p | Ordinary |
10:53:26 - 06-Nov-26 |
| Sell* | 376 | 118.10p | Ordinary |
10:40:44 - 06-Nov-26 |
| Sell* | 3,245 | 117.905p | Negotiated Trade |
10:34:32 - 06-Nov-26 |
| Sell* | 91 | 116.78p | Ordinary |
08:06:01 - 06-Nov-26 |
| Sell* | 9,560 | 118.00p | Uncrossing Trade |
16:35:22 - 05-Nov-26 |
| Sell* | 171 | 117.00p | Automatic Execution |
16:04:58 - 05-Nov-26 |
| Sell* | 1,464 | 117.00p | Automatic Execution |
16:04:58 - 05-Nov-26 |
| Sell* | 438 | 117.00p | Automatic Execution |
16:04:58 - 05-Nov-26 |
| Sell* | 80 | 116.00p | Automatic Execution |
16:04:44 - 05-Nov-26 |
| Sell* | 91 | 116.00p | Automatic Execution |
16:04:41 - 05-Nov-26 |
| Sell* | 5,000 | 116.00p | Automatic Execution |
16:04:41 - 05-Nov-26 |
| Sell* | 1,695 | 117.00p | Automatic Execution |
16:04:37 - 05-Nov-26 |
| Sell* | 1,305 | 117.00p | Automatic Execution |
15:53:33 - 05-Nov-26 |
| Buy* | 1,415 | 116.50p | Automatic Execution |
15:53:26 - 05-Nov-26 |
| Buy* | 5,000 | 116.50p | Automatic Execution |
15:53:26 - 05-Nov-26 |
| Sell* | 2,088 | 116.18p | Ordinary |
15:30:19 - 05-Nov-26 |
| Sell* | 4,489 | 116.00p | Automatic Execution |
15:30:02 - 05-Nov-26 |
| Sell* | 511 | 116.00p | Automatic Execution |
15:29:59 - 05-Nov-26 |
| Sell* | 562 | 116.54p | Ordinary |
15:26:33 - 05-Nov-26 |
| Sell* | 4 | 116.50p | Automatic Execution |
15:18:01 - 05-Nov-26 |
| Sell* | 258 | 116.50p | Automatic Execution |
15:18:01 - 05-Nov-26 |
| Sell* | 3,905 | 116.50p | Automatic Execution |
15:18:01 - 05-Nov-26 |
| Buy* | 237 | 117.50p | Automatic Execution |
14:52:47 - 05-Nov-26 |
| Sell* | 358 | 117.235p | Ordinary |
14:47:03 - 05-Nov-26 |
| Sell* | 976 | 117.235p | Ordinary |
14:13:37 - 05-Nov-26 |
| Sell* | 4,029 | 117.04p | Ordinary |
13:19:41 - 05-Nov-26 |
| Sell* | 260 | 117.235p | Ordinary |
13:04:38 - 05-Nov-26 |
| Sell* | 837 | 116.50p | Automatic Execution |
12:46:57 - 05-Nov-26 |
| Sell* | 13,210 | 117.00p | Ordinary |
12:26:11 - 05-Nov-26 |
| Sell* | 1,092 | 117.235p | Ordinary |
12:02:19 - 05-Nov-26 |
| Buy* | 7,362 | 118.00p | Ordinary |
11:13:46 - 05-Nov-26 |
| Buy* | 722 | 118.00p | Automatic Execution |
11:11:18 - 05-Nov-26 |
| Buy* | 810 | 117.50p | Ordinary |
11:11:08 - 05-Nov-26 |
| Buy* | 90 | 117.50p | Automatic Execution |
11:11:08 - 05-Nov-26 |
| Buy* | 720 | 117.50p | Automatic Execution |
11:11:08 - 05-Nov-26 |
| Sell* | 12,529 | 116.905p | Ordinary |
10:53:32 - 05-Nov-26 |
| Sell* | 10,000 | 117.00p | Automatic Execution |
10:51:16 - 05-Nov-26 |
| Sell* | 304 | 117.00p | Automatic Execution |
10:51:16 - 05-Nov-26 |
| Sell* | 90 | 117.00p | Automatic Execution |
10:51:16 - 05-Nov-26 |
| Sell* | 1,100 | 117.27p | Ordinary |
10:38:05 - 05-Nov-26 |
| Sell* | 22,002 | 117.675p | Ordinary |
08:46:09 - 05-Nov-26 |
| Buy* | 90 | 118.00p | Automatic Execution |
08:28:14 - 05-Nov-26 |
| Buy* | 15,000 | 118.00p | Automatic Execution |
08:28:14 - 05-Nov-26 |
| Sell* | 600 | 117.50p | Automatic Execution |
08:27:58 - 05-Nov-26 |
| Buy* | 21,124 | 118.3173p | Ordinary |
08:27:38 - 05-Nov-26 |
| Sell* | 53 | 117.50p | SI Trade |
08:17:11 - 05-Nov-26 |
| Sell* | 10 | 117.50p | SI Trade |
08:17:11 - 05-Nov-26 |
| Sell* | 793 | 117.00p | Uncrossing Trade |
16:35:19 - 04-Nov-26 |
| Buy* | 13 | 117.50p | SI Trade |
16:29:00 - 04-Nov-26 |
| Sell* | 1,076 | 117.00p | Automatic Execution |
16:28:02 - 04-Nov-26 |
| Buy* | 2,561 | 117.10p | Ordinary |
15:52:07 - 04-Nov-26 |
| Buy* | 31 | 117.50p | Automatic Execution |
15:48:44 - 04-Nov-26 |
| Unknown* | 377,799 | 117.00p | OTC Trade |
15:23:37 - 04-Nov-26 |
| Buy* | 89 | 119.00p | Automatic Execution |
14:29:29 - 04-Nov-26 |
| Buy* | 213 | 119.00p | Automatic Execution |
14:29:29 - 04-Nov-26 |
| Sell* | 314 | 117.90p | Ordinary |
14:07:04 - 04-Nov-26 |
| Unknown* | 12,149 | 118.00p | Ordinary |
13:16:39 - 04-Nov-26 |
| Sell* | 1,644 | 118.00p | Automatic Execution |
13:07:00 - 04-Nov-26 |
| Sell* | 1,910 | 118.00p | Automatic Execution |
13:07:00 - 04-Nov-26 |
| Sell* | 890 | 118.50p | Automatic Execution |
13:07:00 - 04-Nov-26 |
| Sell* | 89 | 118.50p | Automatic Execution |
13:07:00 - 04-Nov-26 |
| Unknown* | 18,035 | 119.25p | Automatic Execution |
13:04:44 - 04-Nov-26 |
| Sell* | 890 | 119.00p | Automatic Execution |
13:04:44 - 04-Nov-26 |
| Sell* | 89 | 119.00p | Automatic Execution |
13:04:44 - 04-Nov-26 |
| Sell* | 3,605 | 119.00p | Automatic Execution |
13:04:44 - 04-Nov-26 |
| Unknown* | 890 | 119.50p | Automatic Execution |
13:04:32 - 04-Nov-26 |
| Buy* | 2,315 | 119.00p | Automatic Execution |
13:04:31 - 04-Nov-26 |
| Buy* | 44 | 119.00p | SI Trade |
13:03:44 - 04-Nov-26 |
| Buy* | 903 | 119.00p | Automatic Execution |
13:03:44 - 04-Nov-26 |
| Sell* | 314 | 118.725p | Ordinary |
12:49:09 - 04-Nov-26 |
| Sell* | 13,500 | 118.649p | Ordinary |
12:23:37 - 04-Nov-26 |
| Sell* | 2,095 | 118.50p | Ordinary |
12:00:33 - 04-Nov-26 |
| Sell* | 2,524 | 118.649p | Ordinary |
11:13:47 - 04-Nov-26 |
| Sell* | 5,000 | 118.298p | Ordinary |
10:13:31 - 04-Nov-26 |
| Sell* | 430 | 118.746p | Ordinary |
09:59:04 - 04-Nov-26 |
| Buy* | 1,751 | 119.00p | Automatic Execution |
09:56:57 - 04-Nov-26 |
| Buy* | 31 | 119.00p | Automatic Execution |
09:56:57 - 04-Nov-26 |
| Sell* | 1,006 | 118.7465p | Ordinary |
09:52:49 - 04-Nov-26 |
| Sell* | 861 | 118.746p | Ordinary |
09:19:06 - 04-Nov-26 |
| Sell* | 426 | 118.649p | Ordinary |
08:54:25 - 04-Nov-26 |
| Sell* | 3,000 | 118.625p | Ordinary |
08:52:52 - 04-Nov-26 |
| Sell* | 417 | 118.70p | Ordinary |
08:40:26 - 04-Nov-26 |
| Buy* | 90 | 118.00p | Automatic Execution |
08:36:28 - 04-Nov-26 |
| Buy* | 3,000 | 118.00p | Automatic Execution |
08:36:28 - 04-Nov-26 |
| Buy* | 170 | 117.255p | Ordinary |
08:30:19 - 04-Nov-26 |
| Buy* | 940 | 117.50p | Automatic Execution |
08:00:21 - 04-Nov-26 |
| Buy* | 4,390 | 117.00p | Automatic Execution |
16:35:04 - 03-Nov-26 |
| Buy* | 3,962 | 117.00p | Suspected BUY Trade |
16:35:04 - 03-Nov-26 |
| Buy* | 193 | 117.50p | Automatic Execution |
16:29:13 - 03-Nov-26 |
| Buy* | 3,000 | 117.2995p | Ordinary |
16:28:29 - 03-Nov-26 |
| Buy* | 480 | 117.30p | Ordinary |
16:24:43 - 03-Nov-26 |
| Sell* | 2,583 | 117.246p | Ordinary |
16:24:34 - 03-Nov-26 |
| Buy* | 501 | 117.00p | Automatic Execution |
16:18:06 - 03-Nov-26 |
| Buy* | 255 | 117.00p | Automatic Execution |
16:18:06 - 03-Nov-26 |
| Sell* | 3,429 | 117.00p | Automatic Execution |
16:18:06 - 03-Nov-26 |
| Sell* | 85 | 117.00p | Automatic Execution |
16:18:06 - 03-Nov-26 |
| Sell* | 730 | 117.00p | Automatic Execution |
16:18:06 - 03-Nov-26 |
| Buy* | 5,000 | 117.00p | Automatic Execution |
16:17:59 - 03-Nov-26 |