| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,741 | 114.9257p | Ordinary |
15:44:59 - 12-Nov-26 |
| Buy* | 658 | 115.60p | Automatic Execution |
15:35:19 - 12-Nov-26 |
| Buy* | 532 | 115.40p | Automatic Execution |
15:20:11 - 12-Nov-26 |
| Buy* | 146 | 115.40p | Automatic Execution |
15:20:11 - 12-Nov-26 |
| Sell* | 1,287 | 115.20p | Automatic Execution |
15:14:12 - 12-Nov-26 |
| Buy* | 355 | 115.40p | Automatic Execution |
15:14:12 - 12-Nov-26 |
| Buy* | 218 | 115.40p | Automatic Execution |
15:14:12 - 12-Nov-26 |
| Sell* | 5,384 | 115.00p | Automatic Execution |
15:10:00 - 12-Nov-26 |
| Sell* | 227 | 115.00p | Automatic Execution |
15:10:00 - 12-Nov-26 |
| Buy* | 701 | 115.60p | Automatic Execution |
15:04:39 - 12-Nov-26 |
| Buy* | 48 | 115.60p | Automatic Execution |
15:04:39 - 12-Nov-26 |
| Sell* | 288 | 115.00p | SI Trade |
14:59:29 - 12-Nov-26 |
| Sell* | 1,086 | 114.80p | Automatic Execution |
14:59:28 - 12-Nov-26 |
| Sell* | 33 | 115.00p | Automatic Execution |
14:59:28 - 12-Nov-26 |
| Sell* | 5,051 | 115.00p | Automatic Execution |
14:59:28 - 12-Nov-26 |
| Sell* | 1,868 | 115.40p | Automatic Execution |
14:59:28 - 12-Nov-26 |
| Sell* | 1,071 | 115.40p | Automatic Execution |
14:59:28 - 12-Nov-26 |
| Buy* | 4,292 | 115.7359p | Ordinary |
14:54:59 - 12-Nov-26 |
| Sell* | 307 | 115.08p | Ordinary |
14:28:35 - 12-Nov-26 |
| Buy* | 657 | 115.80p | Automatic Execution |
14:05:32 - 12-Nov-26 |
| Sell* | 1,660 | 115.00p | Automatic Execution |
13:34:10 - 12-Nov-26 |
| Buy* | 669 | 115.60p | Automatic Execution |
13:19:58 - 12-Nov-26 |
| Buy* | 77 | 115.40p | Automatic Execution |
13:14:31 - 12-Nov-26 |
| Sell* | 789 | 115.00p | Automatic Execution |
13:09:55 - 12-Nov-26 |
| Buy* | 529 | 115.60p | Automatic Execution |
12:57:17 - 12-Nov-26 |
| Sell* | 41 | 115.40p | Automatic Execution |
12:57:16 - 12-Nov-26 |
| Sell* | 1,340 | 115.40p | Automatic Execution |
12:57:16 - 12-Nov-26 |
| Buy* | 699 | 116.00p | Automatic Execution |
12:28:01 - 12-Nov-26 |
| Buy* | 14 | 116.00p | Automatic Execution |
12:28:01 - 12-Nov-26 |
| Sell* | 5,000 | 115.68p | Ordinary |
12:15:39 - 12-Nov-26 |
| Buy* | 5 | 116.40p | SI Trade |
11:58:54 - 12-Nov-26 |
| Sell* | 8,671 | 115.606p | Ordinary |
11:49:40 - 12-Nov-26 |
| Buy* | 42 | 115.80p | Automatic Execution |
11:48:34 - 12-Nov-26 |
| Buy* | 1,555 | 115.80p | Automatic Execution |
11:48:34 - 12-Nov-26 |
| Buy* | 1,717 | 115.80p | Automatic Execution |
11:48:34 - 12-Nov-26 |
| Buy* | 60 | 115.20p | Automatic Execution |
11:46:04 - 12-Nov-26 |
| Buy* | 2,370 | 114.80p | Automatic Execution |
11:46:04 - 12-Nov-26 |
| Buy* | 900 | 114.80p | Automatic Execution |
11:46:04 - 12-Nov-26 |
| Sell* | 539 | 114.80p | Automatic Execution |
11:46:04 - 12-Nov-26 |
| Sell* | 3,191 | 114.80p | Automatic Execution |
11:46:04 - 12-Nov-26 |
| Sell* | 6,676 | 114.75p | Ordinary |
11:45:40 - 12-Nov-26 |
| Buy* | 58 | 115.40p | Automatic Execution |
11:45:29 - 12-Nov-26 |
| Sell* | 3,328 | 115.00p | Automatic Execution |
11:45:29 - 12-Nov-26 |
| Sell* | 39 | 115.00p | Automatic Execution |
11:45:29 - 12-Nov-26 |
| Sell* | 2,933 | 115.20p | Automatic Execution |
11:45:29 - 12-Nov-26 |
| Buy* | 272 | 115.80p | Automatic Execution |
11:40:03 - 12-Nov-26 |
| Unknown* | 237 | 116.20p | OTC Trade |
11:27:40 - 12-Nov-26 |
| Buy* | 237 | 116.20p | SI Trade |
11:27:40 - 12-Nov-26 |
| Sell* | 164 | 115.00p | Automatic Execution |
10:41:21 - 12-Nov-26 |
| Sell* | 21 | 115.00p | SI Trade |
10:39:33 - 12-Nov-26 |
| Buy* | 498 | 116.20p | SI Trade |
10:16:48 - 12-Nov-26 |
| Sell* | 113 | 115.00p | SI Trade |
10:14:31 - 12-Nov-26 |
| Sell* | 40 | 115.16p | Ordinary |
09:58:17 - 12-Nov-26 |
| Sell* | 288 | 115.00p | SI Trade |
08:59:15 - 12-Nov-26 |
| Buy* | 1,804 | 114.80p | Automatic Execution |
08:55:12 - 12-Nov-26 |
| Sell* | 653 | 113.621p | Ordinary |
08:39:48 - 12-Nov-26 |
| Buy* | 1,265 | 114.00p | Automatic Execution |
08:35:21 - 12-Nov-26 |
| Buy* | 35 | 114.00p | Automatic Execution |
08:35:21 - 12-Nov-26 |
| Buy* | 253 | 113.80p | Automatic Execution |
08:34:56 - 12-Nov-26 |
| Sell* | 261 | 114.20p | Automatic Execution |
08:30:00 - 12-Nov-26 |
| Sell* | 557 | 114.20p | Automatic Execution |
08:30:00 - 12-Nov-26 |
| Sell* | 761 | 113.80p | Automatic Execution |
08:30:00 - 12-Nov-26 |
| Sell* | 1,583 | 114.00p | Automatic Execution |
08:30:00 - 12-Nov-26 |
| Sell* | 3,417 | 114.00p | Automatic Execution |
08:30:00 - 12-Nov-26 |
| Sell* | 10,000 | 114.057p | SI Trade |
08:21:35 - 12-Nov-26 |
| Buy* | 124 | 119.80p | SI Trade |
08:01:08 - 12-Nov-26 |
| Buy* | 83 | 119.80p | SI Trade |
08:01:08 - 12-Nov-26 |
| Sell* | 274 | 114.60p | SI Trade |
08:01:08 - 12-Nov-26 |
| Buy* | 166 | 119.80p | SI Trade |
08:01:08 - 12-Nov-26 |
| Sell* | 11 | 114.60p | SI Trade |
08:01:08 - 12-Nov-26 |
| Sell* | 5,000 | 114.60p | Automatic Execution |
08:01:08 - 12-Nov-26 |
| Buy* | 1,150 | 114.60p | Automatic Execution |
16:37:57 - 11-Nov-26 |
| Buy* | 26,150 | 114.60p | Suspected BUY Trade |
16:35:16 - 11-Nov-26 |
| Buy* | 2 | 114.60p | SI Trade |
16:29:50 - 11-Nov-26 |
| Buy* | 17 | 114.60p | SI Trade |
16:29:02 - 11-Nov-26 |
| Buy* | 196 | 114.20p | Automatic Execution |
16:27:49 - 11-Nov-26 |
| Buy* | 531 | 114.20p | Automatic Execution |
16:27:49 - 11-Nov-26 |
| Unknown* | 1,200 | 114.00p | Automatic Execution |
16:27:49 - 11-Nov-26 |
| Buy* | 269 | 114.20p | Automatic Execution |
16:27:49 - 11-Nov-26 |
| Sell* | 220 | 113.80p | Automatic Execution |
16:27:49 - 11-Nov-26 |
| Sell* | 210 | 113.80p | Automatic Execution |
16:27:49 - 11-Nov-26 |
| Sell* | 190 | 113.80p | Automatic Execution |
16:27:49 - 11-Nov-26 |
| Sell* | 1,020 | 113.80p | Automatic Execution |
16:27:49 - 11-Nov-26 |
| Sell* | 1,323 | 113.951p | Ordinary |
16:21:34 - 11-Nov-26 |
| Sell* | 1,500 | 114.00p | Automatic Execution |
16:17:02 - 11-Nov-26 |
| Sell* | 197 | 114.00p | Automatic Execution |
16:17:02 - 11-Nov-26 |
| Buy* | 43 | 115.20p | SI Trade |
16:15:07 - 11-Nov-26 |
| Sell* | 21 | 114.00p | SI Trade |
16:15:07 - 11-Nov-26 |
| Sell* | 1,110 | 114.00p | Automatic Execution |
16:15:07 - 11-Nov-26 |
| Sell* | 3,693 | 114.00p | Automatic Execution |
16:15:07 - 11-Nov-26 |
| Sell* | 113 | 114.00p | SI Trade |
15:54:10 - 11-Nov-26 |
| Buy* | 12 | 115.60p | SI Trade |
15:51:00 - 11-Nov-26 |
| Sell* | 214 | 114.20p | SI Trade |
15:41:34 - 11-Nov-26 |
| Buy* | 600 | 113.80p | Automatic Execution |
15:30:42 - 11-Nov-26 |
| Buy* | 4,198 | 113.80p | Automatic Execution |
15:30:42 - 11-Nov-26 |
| Buy* | 63 | 113.80p | Automatic Execution |
15:30:42 - 11-Nov-26 |
| Buy* | 753 | 113.60p | Automatic Execution |
14:38:45 - 11-Nov-26 |
| Buy* | 1,312 | 113.3589p | Ordinary |
14:32:11 - 11-Nov-26 |
| Sell* | 364 | 113.20p | Automatic Execution |
14:31:22 - 11-Nov-26 |
| Sell* | 5,861 | 112.89p | Ordinary |
14:24:06 - 11-Nov-26 |
| Sell* | 1,628 | 113.20p | Automatic Execution |
14:17:52 - 11-Nov-26 |
| Sell* | 9,234 | 113.60p | Ordinary |
13:59:09 - 11-Nov-26 |
| Buy* | 2,302 | 113.60p | Automatic Execution |
13:59:05 - 11-Nov-26 |
| Buy* | 7,200 | 113.60p | Automatic Execution |
13:59:05 - 11-Nov-26 |
| Sell* | 498 | 113.60p | Automatic Execution |
13:59:05 - 11-Nov-26 |
| Sell* | 20 | 113.60p | Automatic Execution |
13:47:49 - 11-Nov-26 |
| Sell* | 137 | 113.60p | Automatic Execution |
12:20:25 - 11-Nov-26 |
| Sell* | 771 | 113.60p | Automatic Execution |
12:20:25 - 11-Nov-26 |
| Sell* | 2,000 | 114.00p | Automatic Execution |
12:20:25 - 11-Nov-26 |
| Sell* | 1,503 | 114.20p | Automatic Execution |
12:20:25 - 11-Nov-26 |
| Sell* | 1,163 | 114.20p | Automatic Execution |
12:20:25 - 11-Nov-26 |
| Sell* | 10,000 | 114.288p | Ordinary |
12:20:21 - 11-Nov-26 |
| Sell* | 29 | 114.319p | Ordinary |
12:16:43 - 11-Nov-26 |
| Unknown* | 17 | 115.20p | OTC Trade |
12:07:48 - 11-Nov-26 |
| Buy* | 21 | 114.6079p | Ordinary |
11:59:59 - 11-Nov-26 |
| Buy* | 21 | 114.6079p | Ordinary |
11:59:58 - 11-Nov-26 |
| Buy* | 181 | 114.6079p | Ordinary |
11:59:58 - 11-Nov-26 |
| Buy* | 86 | 115.40p | SI Trade |
11:52:20 - 11-Nov-26 |
| Unknown* | 0 | 113.60p | SI Trade |
11:29:29 - 11-Nov-26 |
| Buy* | 1,741 | 114.2719p | Ordinary |
11:28:57 - 11-Nov-26 |
| Sell* | 11 | 113.60p | SI Trade |
11:17:09 - 11-Nov-26 |
| Sell* | 17,674 | 113.2053p | Ordinary |
11:16:46 - 11-Nov-26 |
| Sell* | 7 | 113.60p | SI Trade |
11:00:16 - 11-Nov-26 |
| Buy* | 79 | 114.60p | Automatic Execution |
10:58:40 - 11-Nov-26 |
| Buy* | 1,474 | 113.80p | Automatic Execution |
10:57:13 - 11-Nov-26 |
| Buy* | 619 | 113.40p | Automatic Execution |
10:57:13 - 11-Nov-26 |
| Buy* | 3,890 | 113.60p | Automatic Execution |
10:56:26 - 11-Nov-26 |
| Sell* | 763 | 113.60p | Automatic Execution |
10:56:26 - 11-Nov-26 |
| Sell* | 347 | 113.80p | Automatic Execution |
10:56:26 - 11-Nov-26 |
| Sell* | 1,271 | 113.40p | Automatic Execution |
10:56:22 - 11-Nov-26 |
| Buy* | 7,037 | 114.00p | Automatic Execution |
10:56:05 - 11-Nov-26 |
| Buy* | 1,248 | 114.00p | Automatic Execution |
10:56:04 - 11-Nov-26 |
| Sell* | 1,323 | 114.20p | Automatic Execution |
10:56:04 - 11-Nov-26 |
| Sell* | 39 | 114.20p | Automatic Execution |
10:56:04 - 11-Nov-26 |
| Buy* | 1,808 | 114.20p | Automatic Execution |
10:55:51 - 11-Nov-26 |
| Buy* | 1,594 | 114.20p | Automatic Execution |
10:55:51 - 11-Nov-26 |
| Buy* | 11,815 | 114.20p | Automatic Execution |
10:55:51 - 11-Nov-26 |
| Sell* | 22,325 | 112.80p | Automatic Execution |
10:55:40 - 11-Nov-26 |
| Buy* | 402 | 113.20p | Automatic Execution |
10:55:40 - 11-Nov-26 |
| Buy* | 2,675 | 112.80p | Automatic Execution |
10:55:40 - 11-Nov-26 |
| Buy* | 88,888 | 112.50p | Ordinary |
10:50:37 - 11-Nov-26 |
| Buy* | 45,212 | 112.80p | Ordinary |
10:21:30 - 11-Nov-26 |
| Sell* | 18,417 | 111.60p | SI Trade |
09:17:38 - 11-Nov-26 |
| Sell* | 18,417 | 111.1294p | Ordinary |
09:17:31 - 11-Nov-26 |
| Sell* | 1,000 | 112.00p | Automatic Execution |
09:17:30 - 11-Nov-26 |
| Sell* | 168 | 112.20p | Automatic Execution |
09:17:30 - 11-Nov-26 |
| Sell* | 7 | 112.20p | Automatic Execution |
09:17:30 - 11-Nov-26 |
| Sell* | 96 | 113.00p | Automatic Execution |
08:40:44 - 11-Nov-26 |
| Buy* | 5,904 | 112.60p | Automatic Execution |
08:40:44 - 11-Nov-26 |
| Sell* | 459 | 112.60p | Automatic Execution |
08:40:44 - 11-Nov-26 |
| Sell* | 970 | 112.80p | Automatic Execution |
08:40:44 - 11-Nov-26 |
| Sell* | 2,000 | 112.80p | Automatic Execution |
08:40:44 - 11-Nov-26 |
| Sell* | 932 | 113.00p | Automatic Execution |
08:39:47 - 11-Nov-26 |
| Sell* | 51,000 | 112.548p | Negotiated Trade |
08:39:45 - 11-Nov-26 |
| Buy* | 372 | 113.80p | SI Trade |
08:33:16 - 11-Nov-26 |
| Sell* | 372 | 113.60p | SI Trade |
08:33:16 - 11-Nov-26 |
| Buy* | 4,014 | 114.20p | Automatic Execution |
08:33:11 - 11-Nov-26 |
| Buy* | 36 | 114.20p | Automatic Execution |
08:33:11 - 11-Nov-26 |
| Buy* | 2,236 | 114.20p | Automatic Execution |
08:33:11 - 11-Nov-26 |
| Buy* | 1,899 | 114.20p | Automatic Execution |
08:33:11 - 11-Nov-26 |
| Sell* | 3,741 | 112.669p | Ordinary |
08:23:57 - 11-Nov-26 |
| Buy* | 364 | 112.80p | Automatic Execution |
08:19:48 - 11-Nov-26 |
| Sell* | 364 | 112.392p | Ordinary |
08:19:42 - 11-Nov-26 |
| Buy* | 106 | 112.00p | SI Trade |
08:06:52 - 11-Nov-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
08:06:52 - 11-Nov-26 |