| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 273 | 111.00p | SI Trade |
08:03:21 - 11-Nov-26 |
| Unknown* | 0 | 113.80p | SI Trade |
08:03:21 - 11-Nov-26 |
| Buy* | 53,324 | 111.13p | SI Trade |
17:11:49 - 10-Nov-26 |
| Buy* | 25,000 | 111.00p | Ordinary |
16:36:18 - 10-Nov-26 |
| Buy* | 25,000 | 111.00p | Ordinary |
16:36:15 - 10-Nov-26 |
| Buy* | 19,202 | 111.00p | Ordinary |
16:36:09 - 10-Nov-26 |
| Sell* | 100,803 | 111.00p | Uncrossing Trade |
16:35:28 - 10-Nov-26 |
| Sell* | 23 | 111.00p | Automatic Execution |
16:27:06 - 10-Nov-26 |
| Sell* | 13 | 111.20p | Automatic Execution |
16:27:02 - 10-Nov-26 |
| Sell* | 888 | 111.40p | Automatic Execution |
16:27:02 - 10-Nov-26 |
| Sell* | 6,771 | 111.40p | Automatic Execution |
16:27:02 - 10-Nov-26 |
| Sell* | 18 | 111.40p | Automatic Execution |
16:22:43 - 10-Nov-26 |
| Sell* | 167 | 111.40p | Automatic Execution |
16:21:02 - 10-Nov-26 |
| Buy* | 1,277 | 112.00p | Automatic Execution |
16:18:58 - 10-Nov-26 |
| Sell* | 1,896 | 111.60p | Automatic Execution |
16:18:58 - 10-Nov-26 |
| Sell* | 1,265 | 111.60p | Automatic Execution |
16:18:58 - 10-Nov-26 |
| Sell* | 168 | 111.60p | Automatic Execution |
16:18:58 - 10-Nov-26 |
| Sell* | 841 | 111.80p | Automatic Execution |
16:18:58 - 10-Nov-26 |
| Sell* | 4,455 | 111.80p | Automatic Execution |
16:18:58 - 10-Nov-26 |
| Sell* | 18 | 111.80p | Automatic Execution |
16:17:00 - 10-Nov-26 |
| Buy* | 7 | 112.40p | Automatic Execution |
16:16:52 - 10-Nov-26 |
| Sell* | 824 | 112.00p | Automatic Execution |
16:16:24 - 10-Nov-26 |
| Sell* | 1,394 | 112.00p | Automatic Execution |
16:16:24 - 10-Nov-26 |
| Sell* | 8 | 111.80p | Automatic Execution |
15:56:59 - 10-Nov-26 |
| Sell* | 3,000 | 111.968p | Ordinary |
15:56:36 - 10-Nov-26 |
| Sell* | 519 | 111.80p | Automatic Execution |
15:53:56 - 10-Nov-26 |
| Buy* | 1,170 | 112.00p | Automatic Execution |
15:45:03 - 10-Nov-26 |
| Sell* | 704 | 112.00p | Automatic Execution |
15:45:03 - 10-Nov-26 |
| Sell* | 817 | 112.00p | Automatic Execution |
15:45:03 - 10-Nov-26 |
| Sell* | 561 | 112.00p | Automatic Execution |
15:45:03 - 10-Nov-26 |
| Sell* | 255 | 112.00p | Automatic Execution |
15:45:03 - 10-Nov-26 |
| Sell* | 4,433 | 112.00p | Automatic Execution |
15:45:03 - 10-Nov-26 |
| Sell* | 3,329 | 112.20p | Automatic Execution |
15:44:17 - 10-Nov-26 |
| Buy* | 134 | 112.40p | Automatic Execution |
15:44:15 - 10-Nov-26 |
| Buy* | 230 | 112.40p | Automatic Execution |
15:44:13 - 10-Nov-26 |
| Sell* | 46 | 112.20p | Automatic Execution |
15:41:00 - 10-Nov-26 |
| Buy* | 198 | 112.20p | Automatic Execution |
15:18:37 - 10-Nov-26 |
| Buy* | 1,810 | 112.20p | Automatic Execution |
15:18:37 - 10-Nov-26 |
| Sell* | 378 | 112.20p | Automatic Execution |
15:18:37 - 10-Nov-26 |
| Sell* | 1,269 | 112.20p | Automatic Execution |
15:18:37 - 10-Nov-26 |
| Sell* | 82 | 112.60p | Automatic Execution |
15:18:28 - 10-Nov-26 |
| Sell* | 700 | 112.60p | Automatic Execution |
15:18:28 - 10-Nov-26 |
| Sell* | 4,000 | 112.68p | Ordinary |
15:18:27 - 10-Nov-26 |
| Sell* | 270 | 112.00p | SI Trade |
15:18:19 - 10-Nov-26 |
| Buy* | 622 | 112.60p | Automatic Execution |
15:18:19 - 10-Nov-26 |
| Buy* | 1,437 | 112.60p | Automatic Execution |
15:18:19 - 10-Nov-26 |
| Buy* | 4,466 | 112.00p | Automatic Execution |
15:14:00 - 10-Nov-26 |
| Buy* | 5 | 111.80p | Automatic Execution |
15:14:00 - 10-Nov-26 |
| Buy* | 453 | 111.20p | Automatic Execution |
15:11:01 - 10-Nov-26 |
| Sell* | 1,000 | 111.08p | Ordinary |
15:03:07 - 10-Nov-26 |
| Sell* | 2,500 | 111.60p | Automatic Execution |
15:02:00 - 10-Nov-26 |
| Sell* | 1,258 | 111.40p | Automatic Execution |
15:02:00 - 10-Nov-26 |
| Sell* | 680 | 111.40p | Automatic Execution |
15:02:00 - 10-Nov-26 |
| Sell* | 900 | 111.40p | Automatic Execution |
15:02:00 - 10-Nov-26 |
| Sell* | 171 | 111.40p | Automatic Execution |
14:59:22 - 10-Nov-26 |
| Sell* | 10,000 | 111.00p | Automatic Execution |
14:49:29 - 10-Nov-26 |
| Sell* | 23 | 111.00p | Automatic Execution |
14:49:29 - 10-Nov-26 |
| Sell* | 3,306 | 111.00p | Automatic Execution |
14:47:38 - 10-Nov-26 |
| Sell* | 977 | 111.20p | Automatic Execution |
14:47:38 - 10-Nov-26 |
| Sell* | 590 | 111.20p | Automatic Execution |
14:47:38 - 10-Nov-26 |
| Sell* | 2,939 | 111.20p | Automatic Execution |
14:47:38 - 10-Nov-26 |
| Sell* | 4,261 | 111.20p | Automatic Execution |
14:47:38 - 10-Nov-26 |
| Sell* | 900 | 111.20p | Automatic Execution |
14:47:38 - 10-Nov-26 |
| Buy* | 534 | 112.00p | Automatic Execution |
14:44:36 - 10-Nov-26 |
| Buy* | 359 | 112.00p | Automatic Execution |
14:41:02 - 10-Nov-26 |
| Unknown* | 0 | 111.00p | SI Trade |
14:38:00 - 10-Nov-26 |
| Sell* | 1,826 | 111.401p | Ordinary |
14:37:22 - 10-Nov-26 |
| Buy* | 184 | 112.00p | Automatic Execution |
14:33:52 - 10-Nov-26 |
| Buy* | 366 | 111.40p | Automatic Execution |
14:24:42 - 10-Nov-26 |
| Buy* | 1,000 | 111.40p | Automatic Execution |
14:24:42 - 10-Nov-26 |
| Buy* | 44 | 111.00p | Automatic Execution |
14:18:22 - 10-Nov-26 |
| Buy* | 415 | 111.00p | Automatic Execution |
14:18:22 - 10-Nov-26 |
| Buy* | 2 | 109.80p | Automatic Execution |
14:11:16 - 10-Nov-26 |
| Buy* | 379 | 109.80p | Automatic Execution |
14:11:16 - 10-Nov-26 |
| Buy* | 367 | 109.60p | Automatic Execution |
13:53:10 - 10-Nov-26 |
| Buy* | 367 | 109.60p | Automatic Execution |
13:52:52 - 10-Nov-26 |
| Buy* | 367 | 109.60p | Automatic Execution |
13:51:59 - 10-Nov-26 |
| Unknown* | 171 | 109.00p | OTC Trade |
13:51:14 - 10-Nov-26 |
| Buy* | 9,829 | 109.00p | Automatic Execution |
13:51:14 - 10-Nov-26 |
| Sell* | 282 | 109.40p | Automatic Execution |
13:50:27 - 10-Nov-26 |
| Buy* | 490 | 109.40p | Automatic Execution |
13:50:27 - 10-Nov-26 |
| Buy* | 1,770 | 108.80p | Automatic Execution |
13:50:27 - 10-Nov-26 |
| Buy* | 2 | 108.80p | Automatic Execution |
13:50:27 - 10-Nov-26 |
| Buy* | 11,024 | 109.0231p | Ordinary |
13:50:19 - 10-Nov-26 |
| Sell* | 510 | 108.00p | SI Trade |
13:49:51 - 10-Nov-26 |
| Sell* | 2,549 | 108.00p | Automatic Execution |
13:49:51 - 10-Nov-26 |
| Unknown* | 3,900 | 108.00p | OTC Trade |
13:48:59 - 10-Nov-26 |
| Unknown* | 9,489 | 108.00p | OTC Trade |
13:48:59 - 10-Nov-26 |
| Sell* | 1,200 | 108.40p | Automatic Execution |
13:48:59 - 10-Nov-26 |
| Sell* | 122 | 108.60p | Automatic Execution |
13:48:59 - 10-Nov-26 |
| Sell* | 1,396 | 108.60p | Automatic Execution |
13:48:59 - 10-Nov-26 |
| Sell* | 299 | 108.60p | Automatic Execution |
13:48:57 - 10-Nov-26 |
| Buy* | 1,660 | 108.60p | Automatic Execution |
13:48:57 - 10-Nov-26 |
| Buy* | 1,776 | 108.80p | Automatic Execution |
13:48:57 - 10-Nov-26 |
| Buy* | 122 | 108.80p | Automatic Execution |
13:48:57 - 10-Nov-26 |
| Sell* | 1,269 | 108.40p | Automatic Execution |
13:48:57 - 10-Nov-26 |
| Sell* | 304 | 108.60p | Automatic Execution |
13:48:57 - 10-Nov-26 |
| Sell* | 378 | 108.60p | Automatic Execution |
13:48:57 - 10-Nov-26 |
| Sell* | 50 | 108.60p | Automatic Execution |
13:48:57 - 10-Nov-26 |
| Buy* | 1,710 | 108.80p | Automatic Execution |
13:46:41 - 10-Nov-26 |
| Buy* | 166 | 109.00p | Automatic Execution |
13:46:41 - 10-Nov-26 |
| Buy* | 550 | 109.00p | Automatic Execution |
13:46:10 - 10-Nov-26 |
| Sell* | 1,950 | 109.00p | Automatic Execution |
13:46:10 - 10-Nov-26 |
| Sell* | 5,040 | 109.00p | Ordinary |
13:46:06 - 10-Nov-26 |
| Unknown* | 171 | 109.00p | OTC Trade |
13:46:06 - 10-Nov-26 |
| Sell* | 3,050 | 109.00p | Automatic Execution |
13:46:06 - 10-Nov-26 |