| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,771 | 104.65p | Ordinary |
16:29:53 - 13-Nov-26 |
| Buy* | 4 | 104.80p | Ordinary |
16:28:11 - 13-Nov-26 |
| Buy* | 955 | 104.68p | Ordinary |
16:23:34 - 13-Nov-26 |
| Buy* | 20 | 104.80p | Ordinary |
16:23:32 - 13-Nov-26 |
| Sell* | 1,410 | 103.00p | Ordinary |
16:20:26 - 13-Nov-26 |
| Buy* | 9 | 104.80p | Ordinary |
16:15:23 - 13-Nov-26 |
| Unknown* | 12,500 | 103.10p | Ordinary |
16:13:56 - 13-Nov-26 |
| Buy* | 477 | 104.80p | Ordinary |
16:13:22 - 13-Nov-26 |
| Buy* | 7 | 104.80p | Ordinary |
16:11:46 - 13-Nov-26 |
| Buy* | 8 | 104.80p | Ordinary |
16:09:24 - 13-Nov-26 |
| Buy* | 731 | 105.00p | Ordinary |
16:07:58 - 13-Nov-26 |
| Buy* | 6 | 105.00p | SI Trade |
16:07:57 - 13-Nov-26 |
| Buy* | 5 | 105.00p | SI Trade |
16:07:57 - 13-Nov-26 |
| Buy* | 486 | 105.00p | SI Trade |
16:07:57 - 13-Nov-26 |
| Buy* | 90 | 105.00p | SI Trade |
16:07:57 - 13-Nov-26 |
| Buy* | 97 | 105.00p | SI Trade |
16:07:57 - 13-Nov-26 |
| Buy* | 47 | 105.00p | SI Trade |
16:07:57 - 13-Nov-26 |
| Buy* | 1,910 | 104.68p | Ordinary |
16:07:47 - 13-Nov-26 |
| Buy* | 3 | 104.80p | Ordinary |
16:04:58 - 13-Nov-26 |
| Buy* | 3 | 104.80p | Ordinary |
16:00:43 - 13-Nov-26 |
| Buy* | 1,111 | 104.68p | Ordinary |
15:59:59 - 13-Nov-26 |
| Buy* | 286 | 104.68p | Ordinary |
15:58:16 - 13-Nov-26 |
| Buy* | 9 | 104.80p | Ordinary |
15:55:48 - 13-Nov-26 |
| Buy* | 6 | 104.80p | Ordinary |
15:52:46 - 13-Nov-26 |
| Buy* | 3 | 104.80p | Ordinary |
15:49:58 - 13-Nov-26 |
| Buy* | 5 | 104.80p | Ordinary |
15:42:48 - 13-Nov-26 |
| Buy* | 733 | 105.00p | Ordinary |
15:41:50 - 13-Nov-26 |
| Buy* | 19 | 105.00p | SI Trade |
15:41:50 - 13-Nov-26 |
| Buy* | 22 | 105.00p | SI Trade |
15:41:50 - 13-Nov-26 |
| Buy* | 9 | 105.00p | SI Trade |
15:41:50 - 13-Nov-26 |
| Buy* | 9 | 105.00p | SI Trade |
15:41:50 - 13-Nov-26 |
| Buy* | 662 | 105.00p | SI Trade |
15:41:50 - 13-Nov-26 |
| Buy* | 9 | 105.00p | SI Trade |
15:41:50 - 13-Nov-26 |
| Buy* | 3,000 | 104.70p | Ordinary |
15:41:34 - 13-Nov-26 |
| Buy* | 5 | 104.80p | Ordinary |
15:37:21 - 13-Nov-26 |
| Buy* | 4 | 104.80p | Ordinary |
15:34:20 - 13-Nov-26 |
| Sell* | 3,500 | 103.50p | Ordinary |
15:33:58 - 13-Nov-26 |
| Sell* | 3,128 | 103.50p | Ordinary |
15:32:14 - 13-Nov-26 |
| Buy* | 3 | 104.80p | Ordinary |
15:29:56 - 13-Nov-26 |
| Sell* | 100 | 103.3661p | Ordinary |
15:24:26 - 13-Nov-26 |
| Buy* | 6 | 104.80p | Ordinary |
15:17:20 - 13-Nov-26 |
| Buy* | 11 | 104.80p | Ordinary |
15:14:24 - 13-Nov-26 |
| Sell* | 1,665 | 103.3661p | Ordinary |
15:10:55 - 13-Nov-26 |
| Sell* | 100 | 103.00p | Ordinary |
15:10:45 - 13-Nov-26 |
| Buy* | 8 | 104.80p | Ordinary |
15:10:24 - 13-Nov-26 |
| Buy* | 1,904 | 104.74p | Ordinary |
15:08:14 - 13-Nov-26 |
| Buy* | 2,000 | 104.75p | Ordinary |
14:55:37 - 13-Nov-26 |
| Buy* | 6 | 104.80p | Ordinary |
14:47:15 - 13-Nov-26 |
| Buy* | 2 | 104.80p | Ordinary |
14:45:25 - 13-Nov-26 |
| Buy* | 6 | 104.80p | Ordinary |
14:41:54 - 13-Nov-26 |
| Buy* | 4,769 | 104.75p | Ordinary |
14:39:59 - 13-Nov-26 |
| Buy* | 950 | 104.75p | Ordinary |
14:35:15 - 13-Nov-26 |
| Buy* | 3,242 | 104.75p | Ordinary |
14:33:36 - 13-Nov-26 |
| Buy* | 2 | 104.80p | Ordinary |
14:32:27 - 13-Nov-26 |
| Buy* | 2 | 104.80p | Ordinary |
14:25:42 - 13-Nov-26 |
| Buy* | 4,761 | 104.75p | Ordinary |
14:21:14 - 13-Nov-26 |
| Buy* | 3 | 104.80p | Ordinary |
14:20:34 - 13-Nov-26 |
| Buy* | 9 | 104.80p | Ordinary |
14:07:01 - 13-Nov-26 |
| Sell* | 74 | 103.52p | Ordinary |
14:06:26 - 13-Nov-26 |
| Buy* | 232 | 104.80p | Ordinary |
14:01:26 - 13-Nov-26 |
| Unknown* | 7,503 | 103.70p | Ordinary |
13:59:39 - 13-Nov-26 |
| Unknown* | 6,823 | 103.70p | Ordinary |
13:58:13 - 13-Nov-26 |
| Unknown* | 6,447 | 103.72p | Ordinary |
13:57:11 - 13-Nov-26 |
| Unknown* | 14,216 | 105.5092p | Negotiated Trade |
13:39:03 - 13-Nov-26 |
| Buy* | 5,722 | 104.85p | Ordinary |
13:05:24 - 13-Nov-26 |
| Buy* | 500 | 104.85p | Ordinary |
12:38:45 - 13-Nov-26 |
| Buy* | 1,000 | 104.85p | Ordinary |
12:35:43 - 13-Nov-26 |
| Unknown* | 18,000 | 104.85p | Negotiated Trade |
12:31:58 - 13-Nov-26 |
| Buy* | 1 | 105.00p | Ordinary |
12:21:13 - 13-Nov-26 |
| Buy* | 5,722 | 104.85p | Ordinary |
12:17:19 - 13-Nov-26 |
| Unknown* | 9,556 | 104.60p | Ordinary |
12:16:20 - 13-Nov-26 |
| Buy* | 5,736 | 104.60p | Ordinary |
12:11:50 - 13-Nov-26 |
| Sell* | 294 | 103.70p | Ordinary |
11:52:42 - 13-Nov-26 |
| Buy* | 5,733 | 104.60p | Ordinary |
11:30:24 - 13-Nov-26 |
| Sell* | 83 | 103.70p | Ordinary |
11:28:54 - 13-Nov-26 |
| Unknown* | 15,000 | 103.25p | Negotiated Trade |
11:09:02 - 13-Nov-26 |
| Buy* | 1,500 | 104.60p | Ordinary |
11:08:10 - 13-Nov-26 |
| Buy* | 783 | 104.60p | Ordinary |
11:04:05 - 13-Nov-26 |
| Buy* | 733 | 105.00p | Ordinary |
10:58:45 - 13-Nov-26 |
| Sell* | 2 | 103.00p | SI Trade |
10:58:44 - 13-Nov-26 |
| Sell* | 134 | 103.00p | SI Trade |
10:58:44 - 13-Nov-26 |
| Sell* | 2 | 103.00p | SI Trade |
10:58:44 - 13-Nov-26 |
| Buy* | 285 | 105.00p | SI Trade |
10:58:44 - 13-Nov-26 |
| Buy* | 46 | 105.00p | SI Trade |
10:58:44 - 13-Nov-26 |
| Buy* | 1 | 105.00p | SI Trade |
10:58:44 - 13-Nov-26 |
| Unknown* | 0 | 105.00p | SI Trade |
10:58:44 - 13-Nov-26 |
| Buy* | 85 | 105.00p | SI Trade |
10:58:44 - 13-Nov-26 |
| Buy* | 4,750 | 105.50p | Ordinary |
10:55:21 - 13-Nov-26 |
| Buy* | 1,628 | 104.40p | Ordinary |
10:51:19 - 13-Nov-26 |
| Buy* | 1,910 | 104.40p | Ordinary |
10:45:10 - 13-Nov-26 |
| Buy* | 2,867 | 104.40p | Ordinary |
10:38:18 - 13-Nov-26 |
| Buy* | 2,770 | 104.20p | Ordinary |
10:35:45 - 13-Nov-26 |
| Unknown* | 6,500 | 104.20p | Ordinary |
10:32:13 - 13-Nov-26 |
| Buy* | 2,000 | 103.56p | Ordinary |
10:28:03 - 13-Nov-26 |
| Buy* | 5,000 | 104.20p | Ordinary |
10:23:55 - 13-Nov-26 |
| Buy* | 204 | 104.20p | Ordinary |
10:23:24 - 13-Nov-26 |
| Buy* | 1,217 | 105.00p | Ordinary |
10:05:51 - 13-Nov-26 |
| Buy* | 4,039 | 104.299p | Ordinary |
10:01:19 - 13-Nov-26 |
| Buy* | 2,000 | 104.45p | Ordinary |
09:47:31 - 13-Nov-26 |
| Buy* | 5,733 | 104.65p | Ordinary |
09:46:32 - 13-Nov-26 |
| Buy* | 1,000 | 104.70p | Ordinary |
09:42:48 - 13-Nov-26 |
| Buy* | 285 | 105.00p | Ordinary |
09:41:16 - 13-Nov-26 |
| Unknown* | 12,500 | 103.00p | Ordinary |
09:38:13 - 13-Nov-26 |
| Buy* | 1 | 105.00p | Ordinary |
09:26:36 - 13-Nov-26 |
| Buy* | 2,578 | 104.70p | Ordinary |
09:21:06 - 13-Nov-26 |
| Buy* | 2,500 | 104.70p | Ordinary |
09:03:25 - 13-Nov-26 |
| Buy* | 469 | 104.70p | Ordinary |
09:01:01 - 13-Nov-26 |
| Buy* | 24 | 104.70p | Ordinary |
08:52:04 - 13-Nov-26 |
| Sell* | 220 | 103.35p | Ordinary |
08:50:32 - 13-Nov-26 |
| Buy* | 2,382 | 104.70p | Ordinary |
08:49:41 - 13-Nov-26 |
| Buy* | 1,158 | 104.70p | Ordinary |
08:45:42 - 13-Nov-26 |
| Buy* | 1,670 | 104.50p | Ordinary |
08:42:42 - 13-Nov-26 |
| Buy* | 4,784 | 104.50p | Ordinary |
08:39:55 - 13-Nov-26 |
| Unknown* | 7,836 | 104.30p | Ordinary |
08:38:19 - 13-Nov-26 |
| Buy* | 9 | 105.00p | Ordinary |
08:33:05 - 13-Nov-26 |
| Buy* | 2 | 105.00p | Ordinary |
08:32:04 - 13-Nov-26 |
| Buy* | 250 | 104.30p | Ordinary |
08:28:34 - 13-Nov-26 |
| Sell* | 5,712 | 103.25p | Ordinary |
08:20:12 - 13-Nov-26 |
| Buy* | 475 | 104.25p | Ordinary |
08:17:21 - 13-Nov-26 |
| Buy* | 47 | 105.00p | Ordinary |
08:16:46 - 13-Nov-26 |
| Buy* | 5,000 | 104.25p | Ordinary |
08:12:47 - 13-Nov-26 |
| Buy* | 5 | 105.00p | SI Trade |
08:11:58 - 13-Nov-26 |
| Buy* | 40 | 105.00p | SI Trade |
08:11:58 - 13-Nov-26 |
| Buy* | 11 | 105.00p | SI Trade |
08:11:58 - 13-Nov-26 |
| Buy* | 99 | 105.00p | SI Trade |
08:11:58 - 13-Nov-26 |
| Buy* | 35 | 105.00p | SI Trade |
08:11:58 - 13-Nov-26 |
| Buy* | 50 | 105.00p | SI Trade |
08:11:58 - 13-Nov-26 |
| Buy* | 100 | 105.00p | SI Trade |
08:11:58 - 13-Nov-26 |
| Buy* | 89 | 105.00p | SI Trade |
08:11:58 - 13-Nov-26 |
| Buy* | 6 | 105.00p | SI Trade |
08:11:58 - 13-Nov-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:11:58 - 13-Nov-26 |
| Buy* | 4 | 105.00p | SI Trade |
08:11:58 - 13-Nov-26 |
| Buy* | 8 | 105.00p | SI Trade |
08:11:58 - 13-Nov-26 |
| Buy* | 3,547 | 104.80p | Ordinary |
08:11:54 - 13-Nov-26 |
| Buy* | 2,000 | 104.25p | Ordinary |
08:11:47 - 13-Nov-26 |
| Buy* | 733 | 105.00p | Ordinary |
08:10:01 - 13-Nov-26 |
| Sell* | 10 | 102.00p | SI Trade |
08:10:00 - 13-Nov-26 |
| Sell* | 12 | 102.00p | SI Trade |
08:10:00 - 13-Nov-26 |
| Sell* | 71 | 102.00p | SI Trade |
08:10:00 - 13-Nov-26 |
| Buy* | 47 | 105.00p | SI Trade |
08:10:00 - 13-Nov-26 |
| Buy* | 14 | 105.00p | SI Trade |
08:10:00 - 13-Nov-26 |
| Buy* | 476 | 105.00p | SI Trade |
08:10:00 - 13-Nov-26 |
| Buy* | 285 | 105.00p | SI Trade |
08:10:00 - 13-Nov-26 |
| Buy* | 10 | 105.00p | SI Trade |
08:10:00 - 13-Nov-26 |
| Buy* | 86 | 105.00p | SI Trade |
08:10:00 - 13-Nov-26 |
| Buy* | 3 | 105.00p | SI Trade |
08:10:00 - 13-Nov-26 |
| Buy* | 95 | 105.00p | SI Trade |
08:10:00 - 13-Nov-26 |
| Buy* | 5 | 105.00p | SI Trade |
08:10:00 - 13-Nov-26 |
| Buy* | 5,000 | 103.745p | Ordinary |
08:09:52 - 13-Nov-26 |
| Buy* | 1,445 | 103.745p | Ordinary |
08:06:19 - 13-Nov-26 |
| Buy* | 3,852 | 103.70p | Ordinary |
08:04:21 - 13-Nov-26 |
| Unknown* | 19,400 | 103.20p | Negotiated Trade |
08:04:02 - 13-Nov-26 |
| Sell* | 5,000 | 103.20p | Ordinary |
08:02:17 - 13-Nov-26 |
| Sell* | 480 | 103.20p | Ordinary |
08:02:05 - 13-Nov-26 |
| Sell* | 500 | 103.20p | Ordinary |
08:01:55 - 13-Nov-26 |
| Sell* | 2,500 | 102.90p | Ordinary |
08:01:33 - 13-Nov-26 |
| Sell* | 4,369 | 102.90p | Ordinary |
08:01:23 - 13-Nov-26 |
| Sell* | 3,000 | 102.90p | Ordinary |
08:00:35 - 13-Nov-26 |
| Sell* | 2,906 | 102.90p | Ordinary |
08:00:29 - 13-Nov-26 |
| Sell* | 2,911 | 102.90p | Ordinary |
08:00:09 - 13-Nov-26 |
| Buy* | 1,900 | 104.00p | Suspected BUY Trade |
08:00:07 - 13-Nov-26 |
| Buy* | 3 | 105.00p | Ordinary |
16:29:48 - 12-Nov-26 |
| Buy* | 150 | 105.00p | Ordinary |
16:25:27 - 12-Nov-26 |
| Sell* | 1,500 | 102.90p | Ordinary |
16:23:59 - 12-Nov-26 |
| Sell* | 2,426 | 102.90p | Ordinary |
16:21:04 - 12-Nov-26 |
| Sell* | 500 | 102.97p | Ordinary |
16:20:06 - 12-Nov-26 |
| Sell* | 1,904 | 103.15p | Ordinary |
16:18:19 - 12-Nov-26 |
| Sell* | 1,450 | 103.15p | Ordinary |
16:17:48 - 12-Nov-26 |
| Sell* | 1,454 | 103.15p | Ordinary |
16:17:46 - 12-Nov-26 |
| Sell* | 725 | 103.22p | Ordinary |
16:17:22 - 12-Nov-26 |
| Sell* | 3,000 | 103.35p | Ordinary |
16:16:06 - 12-Nov-26 |
| Unknown* | 15,000 | 103.35p | Negotiated Trade |
16:15:10 - 12-Nov-26 |
| Sell* | 3,389 | 103.50p | Ordinary |
16:07:12 - 12-Nov-26 |
| Unknown* | 12,000 | 103.50p | Ordinary |
16:03:32 - 12-Nov-26 |
| Unknown* | 18,334 | 103.60p | Negotiated Trade |
15:50:32 - 12-Nov-26 |
| Buy* | 500 | 103.60p | Ordinary |
15:48:52 - 12-Nov-26 |
| Buy* | 478 | 103.745p | Ordinary |
15:43:01 - 12-Nov-26 |
| Buy* | 3 | 105.00p | Ordinary |
15:37:29 - 12-Nov-26 |
| Buy* | 280 | 105.00p | Ordinary |
15:18:11 - 12-Nov-26 |
| Sell* | 3,000 | 103.00p | Ordinary |
15:17:08 - 12-Nov-26 |
| Sell* | 2,782 | 103.00p | SI Trade |
15:16:29 - 12-Nov-26 |
| Sell* | 2,782 | 103.00p | SI Trade |
15:16:29 - 12-Nov-26 |
| Buy* | 885 | 105.00p | Ordinary |
15:00:56 - 12-Nov-26 |
| Sell* | 944 | 104.845p | Ordinary |
14:28:12 - 12-Nov-26 |
| Sell* | 234 | 104.845p | Ordinary |
14:26:05 - 12-Nov-26 |
| Sell* | 473 | 104.845p | Ordinary |
14:22:21 - 12-Nov-26 |
| Sell* | 86 | 104.36p | Ordinary |
14:12:18 - 12-Nov-26 |
| Sell* | 88 | 104.36p | Ordinary |
14:12:11 - 12-Nov-26 |
| Sell* | 5,000 | 104.00p | SI Trade |
14:00:43 - 12-Nov-26 |
| Sell* | 5,000 | 104.00p | SI Trade |
14:00:43 - 12-Nov-26 |
| Sell* | 25,470 | 104.00p | Uncrossing Trade |
14:00:29 - 12-Nov-26 |
| Buy* | 3,000 | 105.195p | Ordinary |
13:54:04 - 12-Nov-26 |
| Buy* | 88 | 105.30p | Ordinary |
13:36:43 - 12-Nov-26 |
| Sell* | 5,000 | 104.351p | Ordinary |
13:32:25 - 12-Nov-26 |
| Unknown* | 5,000 | 105.00p | SI Trade |
12:54:35 - 12-Nov-26 |
| Unknown* | 5,000 | 105.00p | SI Trade |
12:54:35 - 12-Nov-26 |
| Buy* | 582 | 105.45p | Ordinary |
12:48:22 - 12-Nov-26 |
| Unknown* | 5,000 | 105.00p | SI Trade |
12:22:35 - 12-Nov-26 |
| Unknown* | 5,000 | 105.00p | SI Trade |
12:22:35 - 12-Nov-26 |
| Sell* | 4,500 | 104.32p | Ordinary |
12:06:45 - 12-Nov-26 |