| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24,723 | 106.40p | Suspected BUY Trade |
16:35:01 - 13-Nov-26 |
| Buy* | 424 | 106.20p | Automatic Execution |
16:29:51 - 13-Nov-26 |
| Buy* | 2,000 | 106.10p | Ordinary |
16:29:28 - 13-Nov-26 |
| Buy* | 2 | 106.20p | SI Trade |
16:28:08 - 13-Nov-26 |
| Unknown* | 3 | 106.00p | SI Trade |
16:26:37 - 13-Nov-26 |
| Unknown* | 2 | 106.00p | SI Trade |
16:26:37 - 13-Nov-26 |
| Unknown* | 32 | 106.00p | SI Trade |
16:26:37 - 13-Nov-26 |
| Unknown* | 4 | 106.00p | SI Trade |
16:26:37 - 13-Nov-26 |
| Buy* | 798 | 106.00p | Automatic Execution |
16:26:37 - 13-Nov-26 |
| Buy* | 23,580 | 105.8186p | Ordinary |
16:23:37 - 13-Nov-26 |
| Buy* | 4,500 | 105.8178p | Ordinary |
16:15:47 - 13-Nov-26 |
| Buy* | 255 | 106.00p | Automatic Execution |
16:14:18 - 13-Nov-26 |
| Buy* | 207,000 | 105.88p | Suspected BUY Trade |
16:14:16 - 13-Nov-26 |
| Buy* | 1 | 106.00p | SI Trade |
16:14:11 - 13-Nov-26 |
| Buy* | 2 | 106.00p | SI Trade |
16:14:06 - 13-Nov-26 |
| Unknown* | 0 | 106.00p | SI Trade |
16:14:06 - 13-Nov-26 |
| Buy* | 1 | 106.00p | SI Trade |
16:14:06 - 13-Nov-26 |
| Buy* | 1 | 106.00p | SI Trade |
16:14:06 - 13-Nov-26 |
| Buy* | 17 | 106.00p | SI Trade |
16:14:06 - 13-Nov-26 |
| Buy* | 11 | 106.00p | SI Trade |
16:14:06 - 13-Nov-26 |
| Buy* | 15,000 | 105.8178p | Ordinary |
16:05:17 - 13-Nov-26 |
| Buy* | 1 | 105.90p | Ordinary |
16:01:12 - 13-Nov-26 |
| Sell* | 7,558 | 105.7812p | Ordinary |
16:00:24 - 13-Nov-26 |
| Sell* | 1,165 | 105.80p | Automatic Execution |
15:54:28 - 13-Nov-26 |
| Sell* | 1 | 105.80p | Automatic Execution |
15:54:28 - 13-Nov-26 |
| Unknown* | 0 | 106.00p | SI Trade |
15:48:29 - 13-Nov-26 |
| Buy* | 100 | 106.00p | SI Trade |
15:48:29 - 13-Nov-26 |
| Buy* | 23 | 106.00p | SI Trade |
15:48:29 - 13-Nov-26 |
| Buy* | 2,026 | 105.9088p | Ordinary |
15:41:27 - 13-Nov-26 |
| Sell* | 26,682 | 105.8902p | Ordinary |
15:38:09 - 13-Nov-26 |
| Buy* | 100 | 105.96p | Ordinary |
15:35:38 - 13-Nov-26 |
| Buy* | 135 | 105.909p | Ordinary |
15:22:46 - 13-Nov-26 |
| Sell* | 22,031 | 105.89p | Ordinary |
15:19:38 - 13-Nov-26 |
| Sell* | 4,678 | 105.89p | Ordinary |
15:18:33 - 13-Nov-26 |
| Buy* | 24,048 | 105.92p | Ordinary |
15:16:10 - 13-Nov-26 |
| Buy* | 2,560 | 105.95p | Ordinary |
15:12:55 - 13-Nov-26 |
| Sell* | 111 | 105.8455p | Ordinary |
15:11:31 - 13-Nov-26 |
| Buy* | 6,000 | 105.9142p | Ordinary |
15:11:28 - 13-Nov-26 |
| Buy* | 9,435 | 105.9142p | Ordinary |
15:08:14 - 13-Nov-26 |
| Buy* | 14,162 | 105.9141p | Ordinary |
15:08:00 - 13-Nov-26 |
| Sell* | 6,500 | 105.8455p | Ordinary |
15:07:48 - 13-Nov-26 |
| Buy* | 101 | 105.962p | Ordinary |
15:07:06 - 13-Nov-26 |
| Buy* | 1 | 106.00p | SI Trade |
15:03:04 - 13-Nov-26 |
| Buy* | 2 | 106.00p | SI Trade |
15:03:04 - 13-Nov-26 |
| Unknown* | 0 | 105.80p | SI Trade |
15:03:04 - 13-Nov-26 |
| Buy* | 11 | 106.00p | SI Trade |
15:03:04 - 13-Nov-26 |
| Buy* | 1,000 | 106.00p | SI Trade |
15:03:04 - 13-Nov-26 |
| Buy* | 9 | 106.00p | SI Trade |
15:03:04 - 13-Nov-26 |
| Unknown* | 6,591 | 106.00p | SI Trade |
15:02:39 - 13-Nov-26 |
| Unknown* | 0 | 106.20p | OTC Trade |
15:02:39 - 13-Nov-26 |
| Unknown* | 0 | 106.20p | SI Trade |
15:02:39 - 13-Nov-26 |
| Unknown* | 12 | 106.20p | OTC Trade |
15:02:39 - 13-Nov-26 |
| Unknown* | 6,591 | 106.00p | OTC Trade |
15:02:39 - 13-Nov-26 |
| Sell* | 3,584 | 105.89p | Ordinary |
15:00:48 - 13-Nov-26 |
| Buy* | 133 | 106.20p | SI Trade |
14:45:45 - 13-Nov-26 |
| Buy* | 2 | 106.20p | SI Trade |
14:45:45 - 13-Nov-26 |
| Unknown* | 0 | 106.20p | SI Trade |
14:45:45 - 13-Nov-26 |
| Buy* | 110 | 106.20p | SI Trade |
14:45:45 - 13-Nov-26 |
| Unknown* | 147 | 106.00p | SI Trade |
14:39:55 - 13-Nov-26 |
| Sell* | 25,000 | 105.8902p | Ordinary |
14:36:29 - 13-Nov-26 |
| Buy* | 35,222 | 106.04p | Ordinary |
14:27:49 - 13-Nov-26 |
| Buy* | 938 | 106.0286p | Ordinary |
14:22:25 - 13-Nov-26 |
| Buy* | 7,759 | 106.029p | Ordinary |
14:19:30 - 13-Nov-26 |
| Sell* | 4,684 | 105.9401p | Ordinary |
14:01:24 - 13-Nov-26 |
| Buy* | 3,766 | 106.20p | SI Trade |
13:51:16 - 13-Nov-26 |
| Buy* | 23 | 106.0799p | Ordinary |
13:44:50 - 13-Nov-26 |
| Sell* | 4,822 | 105.89p | Ordinary |
13:44:02 - 13-Nov-26 |
| Sell* | 4,823 | 105.8606p | Ordinary |
13:41:59 - 13-Nov-26 |
| Sell* | 4,822 | 105.89p | Ordinary |
13:41:05 - 13-Nov-26 |
| Buy* | 3 | 106.20p | SI Trade |
13:25:00 - 13-Nov-26 |
| Unknown* | 10,000 | 106.20p | OTC Trade |
13:21:49 - 13-Nov-26 |
| Buy* | 10,000 | 106.20p | SI Trade |
13:21:49 - 13-Nov-26 |
| Sell* | 10,022 | 105.89p | Ordinary |
13:04:08 - 13-Nov-26 |
| Sell* | 5,619 | 105.9406p | Ordinary |
12:58:30 - 13-Nov-26 |
| Sell* | 69 | 105.9391p | Ordinary |
12:46:45 - 13-Nov-26 |
| Sell* | 4,718 | 105.9399p | Ordinary |
12:38:07 - 13-Nov-26 |
| Sell* | 10,000 | 105.9408p | Ordinary |
12:36:34 - 13-Nov-26 |
| Sell* | 9,439 | 105.9404p | Ordinary |
12:27:39 - 13-Nov-26 |
| Sell* | 10,000 | 105.9404p | Ordinary |
12:22:54 - 13-Nov-26 |
| Sell* | 1,500 | 105.9404p | Ordinary |
12:16:38 - 13-Nov-26 |
| Sell* | 9,400 | 105.9404p | Ordinary |
12:08:06 - 13-Nov-26 |
| Sell* | 1,884 | 105.9404p | Ordinary |
12:02:39 - 13-Nov-26 |
| Sell* | 8,750 | 105.9404p | Ordinary |
11:55:33 - 13-Nov-26 |
| Sell* | 6 | 105.9404p | Ordinary |
11:49:45 - 13-Nov-26 |
| Sell* | 1,884 | 105.9404p | Ordinary |
11:23:25 - 13-Nov-26 |
| Sell* | 2,407 | 105.9404p | Ordinary |
11:14:36 - 13-Nov-26 |
| Buy* | 1,290 | 106.20p | SI Trade |
11:12:32 - 13-Nov-26 |
| Buy* | 10 | 106.20p | SI Trade |
11:12:32 - 13-Nov-26 |
| Buy* | 16 | 106.20p | SI Trade |
11:12:32 - 13-Nov-26 |
| Buy* | 18 | 106.20p | SI Trade |
11:12:32 - 13-Nov-26 |
| Buy* | 14 | 106.20p | SI Trade |
11:12:32 - 13-Nov-26 |
| Sell* | 9,435 | 105.9412p | Ordinary |
11:10:58 - 13-Nov-26 |
| Sell* | 1,107 | 105.9412p | Ordinary |
11:10:57 - 13-Nov-26 |
| Sell* | 3,770 | 105.9417p | Ordinary |
11:09:19 - 13-Nov-26 |
| Sell* | 11,469 | 105.89p | Ordinary |
11:07:26 - 13-Nov-26 |
| Sell* | 6,100 | 105.9425p | Ordinary |
11:01:45 - 13-Nov-26 |
| Sell* | 1,500 | 105.89p | Ordinary |
10:39:11 - 13-Nov-26 |
| Sell* | 1,000 | 105.89p | Ordinary |
10:23:16 - 13-Nov-26 |
| Sell* | 2,255 | 105.943p | Ordinary |
10:18:39 - 13-Nov-26 |
| Sell* | 5,000 | 105.9438p | Ordinary |
10:15:46 - 13-Nov-26 |
| Sell* | 101 | 105.9443p | Ordinary |
10:13:39 - 13-Nov-26 |
| Sell* | 5,000 | 105.9443p | Ordinary |
10:06:41 - 13-Nov-26 |
| Buy* | 1 | 106.20p | SI Trade |
10:05:00 - 13-Nov-26 |
| Sell* | 559 | 105.9479p | Ordinary |
10:01:30 - 13-Nov-26 |
| Sell* | 16,410 | 105.9451p | Ordinary |
10:01:23 - 13-Nov-26 |
| Buy* | 428 | 106.20p | Automatic Execution |
09:53:05 - 13-Nov-26 |
| Buy* | 1,165 | 106.00p | Automatic Execution |
09:52:57 - 13-Nov-26 |
| Buy* | 99 | 106.00p | Automatic Execution |
09:52:57 - 13-Nov-26 |
| Buy* | 15 | 106.00p | SI Trade |
09:52:56 - 13-Nov-26 |
| Buy* | 1,000 | 106.00p | SI Trade |
09:52:56 - 13-Nov-26 |
| Sell* | 50 | 106.00p | Automatic Execution |
09:52:56 - 13-Nov-26 |
| Sell* | 114 | 106.00p | Automatic Execution |
09:52:56 - 13-Nov-26 |
| Buy* | 318 | 106.20p | Automatic Execution |
09:52:56 - 13-Nov-26 |
| Sell* | 114 | 106.00p | Automatic Execution |
09:52:56 - 13-Nov-26 |
| Sell* | 114 | 106.00p | Automatic Execution |
09:52:56 - 13-Nov-26 |
| Sell* | 671 | 106.00p | Automatic Execution |
09:52:56 - 13-Nov-26 |
| Buy* | 349 | 106.20p | Automatic Execution |
09:49:19 - 13-Nov-26 |
| Buy* | 2 | 106.20p | SI Trade |
09:49:19 - 13-Nov-26 |
| Buy* | 12 | 106.20p | SI Trade |
09:49:19 - 13-Nov-26 |
| Sell* | 1,165 | 106.00p | Automatic Execution |
09:49:19 - 13-Nov-26 |
| Sell* | 1,910 | 106.00p | Automatic Execution |
09:49:19 - 13-Nov-26 |
| Buy* | 320 | 106.20p | Automatic Execution |
09:49:19 - 13-Nov-26 |
| Sell* | 610 | 106.00p | Automatic Execution |
09:49:19 - 13-Nov-26 |
| Sell* | 16,983 | 105.9471p | Ordinary |
09:48:34 - 13-Nov-26 |
| Sell* | 9,435 | 105.9463p | Ordinary |
09:46:23 - 13-Nov-26 |
| Sell* | 400 | 105.996p | Ordinary |
09:36:45 - 13-Nov-26 |
| Unknown* | 100 | 106.00p | Ordinary |
09:35:18 - 13-Nov-26 |
| Buy* | 80 | 106.0799p | Ordinary |
09:30:28 - 13-Nov-26 |
| Buy* | 1 | 106.20p | SI Trade |
09:16:35 - 13-Nov-26 |
| Buy* | 2 | 106.20p | SI Trade |
09:14:35 - 13-Nov-26 |
| Buy* | 3 | 106.20p | SI Trade |
09:14:35 - 13-Nov-26 |
| Buy* | 941 | 106.20p | SI Trade |
09:05:35 - 13-Nov-26 |
| Buy* | 1 | 106.20p | SI Trade |
09:05:35 - 13-Nov-26 |
| Sell* | 9 | 105.80p | SI Trade |
09:05:35 - 13-Nov-26 |
| Buy* | 188 | 106.20p | SI Trade |
09:05:35 - 13-Nov-26 |
| Sell* | 6,500 | 105.9447p | Ordinary |
09:01:58 - 13-Nov-26 |
| Sell* | 21,379 | 105.9447p | Ordinary |
09:01:55 - 13-Nov-26 |
| Sell* | 13,000 | 105.9439p | Ordinary |
09:01:03 - 13-Nov-26 |
| Sell* | 1,000 | 105.9439p | Ordinary |
09:00:24 - 13-Nov-26 |
| Sell* | 129 | 105.9439p | Ordinary |
08:45:03 - 13-Nov-26 |
| Sell* | 873 | 105.89p | Ordinary |
08:43:08 - 13-Nov-26 |
| Buy* | 5 | 106.0799p | Ordinary |
08:35:04 - 13-Nov-26 |
| Buy* | 22 | 106.20p | SI Trade |
08:32:38 - 13-Nov-26 |
| Buy* | 1 | 106.20p | SI Trade |
08:32:38 - 13-Nov-26 |
| Sell* | 235 | 105.9439p | Ordinary |
08:30:01 - 13-Nov-26 |
| Sell* | 1,369 | 105.9439p | Ordinary |
08:22:57 - 13-Nov-26 |
| Sell* | 5,217 | 105.80p | SI Trade |
08:22:53 - 13-Nov-26 |
| Sell* | 7,358 | 105.80p | SI Trade |
08:22:53 - 13-Nov-26 |
| Sell* | 1,110 | 105.9439p | Ordinary |
08:16:27 - 13-Nov-26 |
| Sell* | 25,000 | 105.89p | Ordinary |
08:15:08 - 13-Nov-26 |
| Unknown* | 0 | 106.20p | SI Trade |
08:10:12 - 13-Nov-26 |
| Sell* | 2,320 | 106.00p | Automatic Execution |
08:10:12 - 13-Nov-26 |
| Sell* | 373 | 105.9439p | Ordinary |
08:07:13 - 13-Nov-26 |
| Sell* | 5,169 | 105.89p | Ordinary |
08:06:04 - 13-Nov-26 |
| Buy* | 1 | 106.40p | SI Trade |
08:05:58 - 13-Nov-26 |
| Buy* | 2 | 106.40p | SI Trade |
08:05:21 - 13-Nov-26 |
| Buy* | 22 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Buy* | 1 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Unknown* | 0 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Buy* | 6 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Buy* | 93 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Sell* | 13 | 105.80p | SI Trade |
08:03:41 - 13-Nov-26 |
| Buy* | 2 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Unknown* | 0 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Unknown* | 0 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Sell* | 121 | 105.80p | SI Trade |
08:03:41 - 13-Nov-26 |
| Unknown* | 0 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Unknown* | 0 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Buy* | 4 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Buy* | 4 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Buy* | 234 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Sell* | 530 | 105.80p | SI Trade |
08:03:41 - 13-Nov-26 |
| Buy* | 6 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Sell* | 1 | 105.80p | SI Trade |
08:03:41 - 13-Nov-26 |
| Buy* | 12 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Buy* | 5 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Buy* | 1 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Buy* | 3 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Buy* | 2 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Sell* | 7 | 105.80p | SI Trade |
08:03:41 - 13-Nov-26 |
| Sell* | 18 | 105.80p | SI Trade |
08:03:41 - 13-Nov-26 |
| Buy* | 12 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Buy* | 64 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Buy* | 8 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Buy* | 3 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Unknown* | 0 | 106.40p | SI Trade |
08:03:41 - 13-Nov-26 |
| Sell* | 152 | 106.015p | Negotiated Trade |
08:03:36 - 13-Nov-26 |
| Sell* | 100,000 | 106.0158p | Ordinary |
08:01:00 - 13-Nov-26 |
| Sell* | 4,716 | 106.0158p | Ordinary |
08:00:28 - 13-Nov-26 |
| Sell* | 1,103 | 105.80p | Uncrossing Trade |
08:00:20 - 13-Nov-26 |
| Unknown* | 97,448 | 106.00p | Uncrossing Trade |
16:35:27 - 12-Nov-26 |
| Buy* | 100 | 106.20p | SI Trade |
16:29:00 - 12-Nov-26 |
| Buy* | 9 | 106.20p | SI Trade |
16:29:00 - 12-Nov-26 |
| Buy* | 7 | 106.20p | SI Trade |
16:29:00 - 12-Nov-26 |
| Unknown* | 0 | 106.20p | SI Trade |
16:29:00 - 12-Nov-26 |
| Buy* | 33 | 106.20p | SI Trade |
16:29:00 - 12-Nov-26 |
| Buy* | 2,830 | 106.20p | SI Trade |
16:29:00 - 12-Nov-26 |
| Sell* | 3,294 | 105.9431p | Ordinary |
16:26:47 - 12-Nov-26 |
| Sell* | 4,715 | 105.9431p | Ordinary |
16:06:31 - 12-Nov-26 |
| Sell* | 18,000 | 105.9431p | Ordinary |
16:06:18 - 12-Nov-26 |