| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |