| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60,905 | 115.567p | SI Trade |
17:06:55 - 13-Nov-26 |
| Buy* | 18,722 | 118.00p | Ordinary |
16:35:19 - 13-Nov-26 |
| Buy* | 70,556 | 118.00p | Suspected BUY Trade |
16:35:10 - 13-Nov-26 |
| Sell* | 441 | 117.28p | Ordinary |
16:27:30 - 13-Nov-26 |
| Sell* | 100 | 117.33p | Ordinary |
16:26:40 - 13-Nov-26 |
| Buy* | 400 | 117.60p | Automatic Execution |
16:26:00 - 13-Nov-26 |
| Buy* | 128 | 117.60p | Automatic Execution |
16:26:00 - 13-Nov-26 |
| Sell* | 4,249 | 117.26p | Ordinary |
16:25:36 - 13-Nov-26 |
| Buy* | 400 | 117.80p | Automatic Execution |
16:25:27 - 13-Nov-26 |
| Unknown* | 900 | 117.50p | Automatic Execution |
16:25:15 - 13-Nov-26 |
| Buy* | 317 | 117.80p | Automatic Execution |
16:25:15 - 13-Nov-26 |
| Sell* | 57 | 117.20p | Automatic Execution |
16:24:59 - 13-Nov-26 |
| Sell* | 1,001 | 117.00p | Automatic Execution |
16:24:40 - 13-Nov-26 |
| Sell* | 325 | 117.00p | Automatic Execution |
16:23:06 - 13-Nov-26 |
| Sell* | 75 | 117.00p | Automatic Execution |
16:23:06 - 13-Nov-26 |
| Sell* | 1,100 | 117.00p | Automatic Execution |
16:23:06 - 13-Nov-26 |
| Buy* | 7 | 118.00p | SI Trade |
16:22:30 - 13-Nov-26 |
| Buy* | 10 | 117.5599p | Ordinary |
16:20:42 - 13-Nov-26 |
| Buy* | 1,500 | 117.5589p | Ordinary |
16:18:54 - 13-Nov-26 |
| Buy* | 134 | 117.20p | Automatic Execution |
16:18:46 - 13-Nov-26 |
| Buy* | 204 | 117.20p | Automatic Execution |
16:18:46 - 13-Nov-26 |
| Sell* | 898 | 116.80p | Automatic Execution |
16:18:46 - 13-Nov-26 |
| Sell* | 791 | 116.80p | Automatic Execution |
16:18:46 - 13-Nov-26 |
| Sell* | 76 | 116.80p | Automatic Execution |
16:18:46 - 13-Nov-26 |
| Buy* | 10 | 117.60p | SI Trade |
16:17:28 - 13-Nov-26 |
| Sell* | 338 | 117.20p | Automatic Execution |
16:15:17 - 13-Nov-26 |
| Buy* | 1,137 | 117.60p | Automatic Execution |
16:15:17 - 13-Nov-26 |
| Sell* | 1,012 | 117.40p | Automatic Execution |
16:11:58 - 13-Nov-26 |
| Sell* | 152 | 117.40p | Automatic Execution |
16:11:58 - 13-Nov-26 |
| Sell* | 267 | 117.40p | Automatic Execution |
16:11:58 - 13-Nov-26 |
| Sell* | 3,300 | 117.40p | Automatic Execution |
16:11:58 - 13-Nov-26 |
| Buy* | 10,000 | 117.40p | Automatic Execution |
16:11:58 - 13-Nov-26 |
| Sell* | 12,000 | 116.568p | Ordinary |
16:11:23 - 13-Nov-26 |
| Buy* | 28 | 116.80p | Automatic Execution |
16:07:22 - 13-Nov-26 |
| Buy* | 102 | 116.80p | Automatic Execution |
16:07:22 - 13-Nov-26 |
| Sell* | 87 | 116.60p | Automatic Execution |
16:07:22 - 13-Nov-26 |
| Buy* | 70 | 117.00p | Automatic Execution |
16:06:59 - 13-Nov-26 |
| Sell* | 850 | 116.20p | Automatic Execution |
15:59:03 - 13-Nov-26 |
| Sell* | 710 | 116.20p | Automatic Execution |
15:59:03 - 13-Nov-26 |
| Buy* | 343 | 116.6471p | Ordinary |
15:58:25 - 13-Nov-26 |
| Unknown* | 1,200 | 116.60p | Automatic Execution |
15:57:33 - 13-Nov-26 |
| Buy* | 25 | 117.20p | SI Trade |
15:28:31 - 13-Nov-26 |
| Sell* | 956 | 116.80p | Automatic Execution |
15:28:31 - 13-Nov-26 |
| Buy* | 956 | 117.00p | Automatic Execution |
15:28:31 - 13-Nov-26 |
| Buy* | 1,397 | 117.00p | Automatic Execution |
15:28:31 - 13-Nov-26 |
| Buy* | 976 | 117.00p | Automatic Execution |
15:28:31 - 13-Nov-26 |
| Sell* | 2,218 | 116.10p | Ordinary |
15:27:16 - 13-Nov-26 |
| Sell* | 1,804 | 116.10p | Ordinary |
15:22:29 - 13-Nov-26 |
| Buy* | 1 | 117.00p | SI Trade |
15:22:25 - 13-Nov-26 |
| Sell* | 852 | 116.358p | Ordinary |
15:20:43 - 13-Nov-26 |
| Sell* | 63 | 116.20p | Automatic Execution |
15:16:26 - 13-Nov-26 |
| Buy* | 63 | 116.40p | Automatic Execution |
15:16:26 - 13-Nov-26 |
| Buy* | 529 | 116.40p | Automatic Execution |
15:16:26 - 13-Nov-26 |
| Sell* | 240 | 116.20p | Automatic Execution |
15:16:26 - 13-Nov-26 |
| Sell* | 891 | 116.20p | Automatic Execution |
15:16:26 - 13-Nov-26 |
| Buy* | 385 | 116.0479p | Ordinary |
15:13:36 - 13-Nov-26 |
| Sell* | 559 | 115.80p | Automatic Execution |
15:13:02 - 13-Nov-26 |
| Sell* | 10,000 | 115.386p | SI Trade |
15:11:32 - 13-Nov-26 |
| Buy* | 715 | 116.20p | Automatic Execution |
15:11:11 - 13-Nov-26 |
| Sell* | 7,588 | 115.80p | Automatic Execution |
15:11:04 - 13-Nov-26 |
| Sell* | 43 | 116.00p | Automatic Execution |
15:11:03 - 13-Nov-26 |
| Sell* | 5,050 | 116.00p | Automatic Execution |
15:11:03 - 13-Nov-26 |
| Sell* | 4,344 | 116.00p | Automatic Execution |
15:11:03 - 13-Nov-26 |
| Sell* | 6,555 | 116.60p | Automatic Execution |
15:03:00 - 13-Nov-26 |
| Sell* | 2,818 | 116.40p | Automatic Execution |
15:03:00 - 13-Nov-26 |
| Sell* | 2,700 | 116.40p | Automatic Execution |
15:03:00 - 13-Nov-26 |
| Sell* | 995 | 116.40p | Automatic Execution |
15:03:00 - 13-Nov-26 |
| Buy* | 346 | 117.00p | Automatic Execution |
14:40:44 - 13-Nov-26 |
| Buy* | 1,528 | 117.00p | Automatic Execution |
14:40:44 - 13-Nov-26 |
| Sell* | 1,203 | 116.40p | Automatic Execution |
14:39:06 - 13-Nov-26 |
| Sell* | 202 | 116.60p | Automatic Execution |
14:38:08 - 13-Nov-26 |
| Sell* | 734 | 116.60p | Automatic Execution |
14:38:08 - 13-Nov-26 |
| Buy* | 26 | 116.60p | Automatic Execution |
14:35:34 - 13-Nov-26 |
| Sell* | 939 | 116.20p | Automatic Execution |
14:34:46 - 13-Nov-26 |
| Sell* | 3,983 | 116.20p | Automatic Execution |
14:34:46 - 13-Nov-26 |
| Sell* | 835 | 116.40p | Automatic Execution |
14:34:46 - 13-Nov-26 |
| Sell* | 948 | 116.40p | Automatic Execution |
14:34:46 - 13-Nov-26 |
| Sell* | 7 | 116.40p | Automatic Execution |
14:34:46 - 13-Nov-26 |
| Sell* | 4,439 | 116.60p | Automatic Execution |
14:34:39 - 13-Nov-26 |
| Buy* | 7 | 117.00p | Automatic Execution |
14:29:04 - 13-Nov-26 |
| Buy* | 73 | 117.00p | Automatic Execution |
14:29:04 - 13-Nov-26 |
| Buy* | 1,020 | 117.00p | Automatic Execution |
14:29:04 - 13-Nov-26 |
| Buy* | 206 | 117.00p | Automatic Execution |
14:17:58 - 13-Nov-26 |
| Sell* | 1,009 | 116.46p | Ordinary |
14:16:48 - 13-Nov-26 |
| Sell* | 1,149 | 116.80p | Automatic Execution |
14:11:31 - 13-Nov-26 |
| Buy* | 927 | 117.40p | Automatic Execution |
14:11:13 - 13-Nov-26 |
| Buy* | 162 | 117.40p | Automatic Execution |
14:10:33 - 13-Nov-26 |
| Sell* | 2,930 | 117.20p | Automatic Execution |
14:10:33 - 13-Nov-26 |
| Sell* | 1,602 | 117.20p | Automatic Execution |
14:10:33 - 13-Nov-26 |
| Sell* | 5,800 | 117.2026p | Ordinary |
14:10:32 - 13-Nov-26 |
| Sell* | 1,190 | 117.40p | Automatic Execution |
14:10:32 - 13-Nov-26 |
| Buy* | 1,190 | 117.20p | Automatic Execution |
14:10:32 - 13-Nov-26 |
| Buy* | 482 | 117.20p | Automatic Execution |
14:10:32 - 13-Nov-26 |
| Buy* | 790 | 117.20p | Automatic Execution |
14:10:32 - 13-Nov-26 |
| Buy* | 3,300 | 117.20p | Automatic Execution |
14:10:32 - 13-Nov-26 |
| Buy* | 10 | 116.60p | Automatic Execution |
14:10:32 - 13-Nov-26 |
| Buy* | 939 | 116.60p | SI Trade |
14:09:06 - 13-Nov-26 |
| Buy* | 1,060 | 116.60p | SI Trade |
14:09:01 - 13-Nov-26 |
| Buy* | 3 | 117.00p | SI Trade |
13:53:36 - 13-Nov-26 |
| Sell* | 889 | 116.00p | SI Trade |
13:53:36 - 13-Nov-26 |
| Sell* | 4,439 | 116.20p | Automatic Execution |
13:39:07 - 13-Nov-26 |
| Sell* | 4,439 | 116.40p | Automatic Execution |
13:39:07 - 13-Nov-26 |
| Sell* | 752 | 116.60p | Automatic Execution |
13:26:15 - 13-Nov-26 |
| Sell* | 394 | 116.60p | Automatic Execution |
13:26:15 - 13-Nov-26 |
| Sell* | 867 | 116.595p | Ordinary |
13:25:28 - 13-Nov-26 |
| Buy* | 993 | 116.80p | Automatic Execution |
13:14:03 - 13-Nov-26 |
| Sell* | 5,000 | 116.638p | Ordinary |
13:01:22 - 13-Nov-26 |
| Buy* | 540 | 116.80p | Automatic Execution |
12:43:48 - 13-Nov-26 |
| Buy* | 10 | 116.80p | SI Trade |
12:43:45 - 13-Nov-26 |
| Sell* | 3,030 | 116.40p | Automatic Execution |
12:43:45 - 13-Nov-26 |
| Sell* | 287 | 116.80p | SI Trade |
11:55:13 - 13-Nov-26 |
| Sell* | 1,378 | 116.80p | Automatic Execution |
11:51:11 - 13-Nov-26 |
| Buy* | 188 | 116.80p | Automatic Execution |
11:51:11 - 13-Nov-26 |
| Sell* | 852 | 116.60p | Automatic Execution |
11:51:10 - 13-Nov-26 |
| Sell* | 94 | 116.40p | SI Trade |
11:36:47 - 13-Nov-26 |
| Sell* | 4 | 116.40p | SI Trade |
11:33:46 - 13-Nov-26 |
| Buy* | 100 | 117.60p | SI Trade |
11:33:46 - 13-Nov-26 |
| Buy* | 5 | 117.40p | SI Trade |
11:02:05 - 13-Nov-26 |
| Sell* | 3,393 | 116.14p | Ordinary |
10:54:31 - 13-Nov-26 |
| Sell* | 23 | 116.00p | SI Trade |
10:49:51 - 13-Nov-26 |
| Sell* | 10,000 | 116.06p | SI Trade |
10:22:54 - 13-Nov-26 |
| Buy* | 4,242 | 117.1158p | Ordinary |
10:20:53 - 13-Nov-26 |
| Buy* | 7 | 117.00p | Automatic Execution |
10:20:00 - 13-Nov-26 |
| Sell* | 9,600 | 115.703p | Ordinary |
10:19:58 - 13-Nov-26 |
| Buy* | 3,427 | 116.20p | Automatic Execution |
09:43:00 - 13-Nov-26 |
| Buy* | 210 | 116.20p | Automatic Execution |
09:43:00 - 13-Nov-26 |
| Buy* | 7 | 115.80p | Automatic Execution |
09:43:00 - 13-Nov-26 |
| Buy* | 640 | 115.80p | Automatic Execution |
09:43:00 - 13-Nov-26 |
| Buy* | 1,090 | 115.80p | Automatic Execution |
09:43:00 - 13-Nov-26 |
| Buy* | 870 | 115.00p | Automatic Execution |
09:34:37 - 13-Nov-26 |
| Buy* | 1,200 | 115.00p | Automatic Execution |
09:34:37 - 13-Nov-26 |
| Sell* | 500 | 114.371p | Ordinary |
09:21:12 - 13-Nov-26 |
| Buy* | 867 | 114.6479p | Ordinary |
09:17:57 - 13-Nov-26 |
| Buy* | 956 | 114.60p | Automatic Execution |
09:08:00 - 13-Nov-26 |
| Buy* | 976 | 114.60p | Automatic Execution |
09:08:00 - 13-Nov-26 |
| Sell* | 1,200 | 114.20p | Automatic Execution |
09:07:47 - 13-Nov-26 |
| Buy* | 332 | 114.40p | Automatic Execution |
09:02:30 - 13-Nov-26 |
| Buy* | 1,243 | 114.20p | Automatic Execution |
09:02:30 - 13-Nov-26 |
| Sell* | 2,189 | 114.00p | Automatic Execution |
09:00:09 - 13-Nov-26 |
| Sell* | 70 | 114.40p | Automatic Execution |
09:00:09 - 13-Nov-26 |
| Sell* | 1,800 | 114.40p | Automatic Execution |
09:00:09 - 13-Nov-26 |
| Sell* | 130 | 114.40p | Automatic Execution |
09:00:09 - 13-Nov-26 |
| Sell* | 5,270 | 114.40p | Automatic Execution |
09:00:09 - 13-Nov-26 |
| Sell* | 1,800 | 114.40p | Automatic Execution |
09:00:09 - 13-Nov-26 |
| Sell* | 1 | 114.40p | SI Trade |
08:47:51 - 13-Nov-26 |
| Sell* | 231 | 114.60p | Automatic Execution |
08:47:51 - 13-Nov-26 |
| Sell* | 6 | 114.40p | SI Trade |
08:39:04 - 13-Nov-26 |
| Buy* | 325 | 115.60p | Automatic Execution |
08:30:22 - 13-Nov-26 |
| Buy* | 99 | 115.60p | SI Trade |
08:23:41 - 13-Nov-26 |
| Sell* | 7,464 | 113.5674p | Ordinary |
08:07:50 - 13-Nov-26 |
| Sell* | 404 | 113.565p | Ordinary |
08:06:49 - 13-Nov-26 |
| Buy* | 52 | 114.7679p | Ordinary |
08:06:22 - 13-Nov-26 |
| Buy* | 6 | 117.20p | SI Trade |
08:05:45 - 13-Nov-26 |
| Sell* | 5,050 | 115.00p | Automatic Execution |
08:05:44 - 13-Nov-26 |
| Sell* | 738 | 113.20p | Automatic Execution |
08:05:39 - 13-Nov-26 |
| Unknown* | 0 | 113.20p | SI Trade |
08:05:39 - 13-Nov-26 |
| Sell* | 44 | 113.20p | SI Trade |
08:05:39 - 13-Nov-26 |
| Buy* | 10 | 120.00p | SI Trade |
08:05:39 - 13-Nov-26 |
| Sell* | 281 | 113.20p | SI Trade |
08:05:39 - 13-Nov-26 |
| Sell* | 2,078 | 113.00p | Automatic Execution |
08:05:39 - 13-Nov-26 |
| Sell* | 6,739 | 113.00p | Automatic Execution |
08:05:39 - 13-Nov-26 |
| Sell* | 738 | 113.20p | Automatic Execution |
08:05:29 - 13-Nov-26 |
| Sell* | 738 | 113.20p | Automatic Execution |
08:05:28 - 13-Nov-26 |
| Sell* | 6,701 | 114.00p | Automatic Execution |
08:05:26 - 13-Nov-26 |
| Sell* | 3,359 | 114.00p | Uncrossing Trade |
08:05:26 - 13-Nov-26 |
| Sell* | 41,329 | 114.731p | SI Trade |
17:09:27 - 12-Nov-26 |
| Sell* | 15,611 | 114.40p | Ordinary |
16:37:55 - 12-Nov-26 |
| Sell* | 12,000 | 114.40p | Ordinary |
16:37:49 - 12-Nov-26 |
| Sell* | 981 | 114.40p | Automatic Execution |
16:35:25 - 12-Nov-26 |
| Sell* | 122,718 | 114.40p | Uncrossing Trade |
16:35:25 - 12-Nov-26 |
| Sell* | 12 | 115.20p | Automatic Execution |
16:29:42 - 12-Nov-26 |
| Sell* | 1,118 | 115.00p | Automatic Execution |
16:28:20 - 12-Nov-26 |
| Sell* | 123 | 115.00p | Automatic Execution |
16:28:20 - 12-Nov-26 |
| Buy* | 699 | 115.60p | Automatic Execution |
16:23:36 - 12-Nov-26 |
| Buy* | 1,201 | 115.60p | Automatic Execution |
16:23:36 - 12-Nov-26 |
| Sell* | 11,024 | 114.832p | SI Trade |
16:22:01 - 12-Nov-26 |
| Sell* | 912 | 115.00p | SI Trade |
16:21:44 - 12-Nov-26 |
| Sell* | 661 | 114.80p | Automatic Execution |
16:20:05 - 12-Nov-26 |
| Sell* | 297 | 115.00p | Automatic Execution |
16:20:05 - 12-Nov-26 |
| Sell* | 329 | 115.00p | Automatic Execution |
16:20:05 - 12-Nov-26 |
| Buy* | 329 | 115.40p | Automatic Execution |
16:20:05 - 12-Nov-26 |
| Sell* | 20 | 115.00p | Automatic Execution |
16:20:05 - 12-Nov-26 |
| Sell* | 789 | 115.00p | Automatic Execution |
16:20:05 - 12-Nov-26 |
| Sell* | 566 | 115.00p | Automatic Execution |
16:20:05 - 12-Nov-26 |
| Sell* | 5 | 115.00p | SI Trade |
16:17:17 - 12-Nov-26 |
| Unknown* | 24 | 115.00p | OTC Trade |
16:17:17 - 12-Nov-26 |
| Sell* | 869 | 115.40p | Automatic Execution |
16:16:45 - 12-Nov-26 |
| Buy* | 384 | 115.60p | Automatic Execution |
16:16:45 - 12-Nov-26 |
| Buy* | 85 | 115.60p | Automatic Execution |
16:16:45 - 12-Nov-26 |
| Sell* | 5 | 115.00p | SI Trade |
16:16:20 - 12-Nov-26 |
| Sell* | 185 | 115.276p | Ordinary |
16:14:44 - 12-Nov-26 |
| Sell* | 223 | 115.00p | Automatic Execution |
16:14:34 - 12-Nov-26 |
| Buy* | 37 | 115.60p | Automatic Execution |
16:10:08 - 12-Nov-26 |
| Buy* | 658 | 115.60p | Automatic Execution |
16:10:05 - 12-Nov-26 |
| Buy* | 1,000 | 115.40p | Automatic Execution |
16:06:37 - 12-Nov-26 |
| Buy* | 8 | 115.80p | SI Trade |
16:06:34 - 12-Nov-26 |
| Sell* | 10,823 | 114.8588p | Ordinary |
15:55:10 - 12-Nov-26 |
| Buy* | 658 | 115.60p | Automatic Execution |
15:54:05 - 12-Nov-26 |
| Buy* | 1,223 | 115.60p | Automatic Execution |
15:54:05 - 12-Nov-26 |
| Buy* | 377 | 115.60p | Automatic Execution |
15:54:05 - 12-Nov-26 |