| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 271.00p | Ordinary |
16:35:56 - 13-Nov-26 |
| Buy* | 29,330 | 271.00p | Suspected BUY Trade |
16:35:06 - 13-Nov-26 |
| Sell* | 6,000 | 270.24p | Ordinary |
16:18:54 - 13-Nov-26 |
| Buy* | 155 | 271.00p | Automatic Execution |
16:15:54 - 13-Nov-26 |
| Buy* | 634 | 271.00p | Automatic Execution |
16:15:54 - 13-Nov-26 |
| Buy* | 5 | 271.00p | Automatic Execution |
16:15:46 - 13-Nov-26 |
| Sell* | 10,000 | 270.4241p | Ordinary |
16:11:05 - 13-Nov-26 |
| Buy* | 5 | 271.00p | Automatic Execution |
16:09:55 - 13-Nov-26 |
| Buy* | 36 | 271.00p | Automatic Execution |
16:08:24 - 13-Nov-26 |
| Unknown* | 25,000 | 270.00p | Ordinary |
16:00:05 - 13-Nov-26 |
| Sell* | 7 | 269.00p | SI Trade |
15:59:53 - 13-Nov-26 |
| Buy* | 1,028 | 270.00p | Automatic Execution |
15:59:53 - 13-Nov-26 |
| Buy* | 25,000 | 270.00p | Automatic Execution |
15:59:53 - 13-Nov-26 |
| Buy* | 3 | 270.00p | SI Trade |
15:45:05 - 13-Nov-26 |
| Sell* | 5,250 | 269.427p | Ordinary |
15:42:11 - 13-Nov-26 |
| Buy* | 5 | 270.00p | SI Trade |
15:35:01 - 13-Nov-26 |
| Buy* | 1 | 270.00p | SI Trade |
15:35:01 - 13-Nov-26 |
| Buy* | 1 | 270.00p | SI Trade |
15:35:01 - 13-Nov-26 |
| Buy* | 50 | 270.00p | SI Trade |
15:35:01 - 13-Nov-26 |
| Buy* | 2 | 270.00p | SI Trade |
15:35:01 - 13-Nov-26 |
| Buy* | 4 | 270.00p | SI Trade |
15:35:01 - 13-Nov-26 |
| Buy* | 1 | 270.00p | SI Trade |
15:35:01 - 13-Nov-26 |
| Sell* | 47 | 269.33p | Ordinary |
15:30:03 - 13-Nov-26 |
| Sell* | 2,110 | 270.00p | Automatic Execution |
15:29:41 - 13-Nov-26 |
| Sell* | 11 | 269.00p | SI Trade |
15:28:37 - 13-Nov-26 |
| Sell* | 2,606 | 269.0001p | Ordinary |
15:21:02 - 13-Nov-26 |
| Sell* | 1,280 | 269.876p | Ordinary |
15:16:37 - 13-Nov-26 |
| Sell* | 616 | 270.00p | Automatic Execution |
15:11:12 - 13-Nov-26 |
| Sell* | 197 | 270.00p | Automatic Execution |
15:11:12 - 13-Nov-26 |
| Buy* | 2 | 272.00p | SI Trade |
14:59:43 - 13-Nov-26 |
| Sell* | 3 | 270.00p | SI Trade |
14:59:43 - 13-Nov-26 |
| Buy* | 3 | 272.00p | SI Trade |
14:59:43 - 13-Nov-26 |
| Sell* | 3 | 269.00p | SI Trade |
14:54:27 - 13-Nov-26 |
| Buy* | 5 | 273.00p | SI Trade |
14:53:54 - 13-Nov-26 |
| Sell* | 3,400 | 271.00p | Automatic Execution |
14:53:54 - 13-Nov-26 |
| Sell* | 700 | 271.00p | Automatic Execution |
14:52:07 - 13-Nov-26 |
| Buy* | 12 | 273.00p | Automatic Execution |
14:49:47 - 13-Nov-26 |
| Sell* | 642 | 271.00p | Automatic Execution |
14:48:36 - 13-Nov-26 |
| Sell* | 628 | 271.00p | Automatic Execution |
14:48:36 - 13-Nov-26 |
| Unknown* | 26 | 272.50p | SI Trade |
14:39:55 - 13-Nov-26 |
| Sell* | 2,358 | 272.332p | Ordinary |
14:38:00 - 13-Nov-26 |
| Sell* | 746 | 270.373p | Ordinary |
13:34:47 - 13-Nov-26 |
| Sell* | 2,326 | 271.00p | Automatic Execution |
13:13:02 - 13-Nov-26 |
| Sell* | 3,664 | 269.563p | Ordinary |
12:56:06 - 13-Nov-26 |
| Sell* | 1,320 | 271.25p | Ordinary |
12:37:36 - 13-Nov-26 |
| Sell* | 2,000 | 271.35p | Ordinary |
11:29:40 - 13-Nov-26 |
| Sell* | 14,500 | 269.1009p | Ordinary |
11:25:20 - 13-Nov-26 |
| Buy* | 3 | 274.00p | SI Trade |
11:08:10 - 13-Nov-26 |
| Sell* | 3,664 | 271.4375p | Ordinary |
10:38:08 - 13-Nov-26 |
| Sell* | 1,310 | 270.44p | Ordinary |
09:52:41 - 13-Nov-26 |
| Buy* | 1 | 274.00p | SI Trade |
09:16:01 - 13-Nov-26 |
| Sell* | 27,523 | 270.00p | Ordinary |
09:06:41 - 13-Nov-26 |
| Sell* | 27,523 | 270.00p | Ordinary |
09:06:22 - 13-Nov-26 |
| Buy* | 272 | 272.0267p | Ordinary |
09:01:31 - 13-Nov-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:54:23 - 13-Nov-26 |
| Sell* | 22,219 | 270.0429p | Negotiated Trade |
08:37:27 - 13-Nov-26 |
| Buy* | 145 | 272.5484p | Ordinary |
08:22:40 - 13-Nov-26 |
| Buy* | 27 | 274.00p | SI Trade |
08:15:07 - 13-Nov-26 |
| Sell* | 47 | 268.00p | SI Trade |
08:15:07 - 13-Nov-26 |
| Buy* | 3 | 274.00p | SI Trade |
08:15:07 - 13-Nov-26 |
| Unknown* | 0 | 274.00p | SI Trade |
08:15:07 - 13-Nov-26 |
| Unknown* | 0 | 274.00p | SI Trade |
08:15:07 - 13-Nov-26 |
| Buy* | 5 | 274.00p | SI Trade |
08:15:07 - 13-Nov-26 |
| Buy* | 2,560 | 271.84p | Ordinary |
08:06:12 - 13-Nov-26 |
| Sell* | 1,000 | 272.00p | Automatic Execution |
16:36:48 - 12-Nov-26 |
| Sell* | 16,588 | 272.00p | Automatic Execution |
16:36:48 - 12-Nov-26 |
| Sell* | 9,378 | 272.00p | Automatic Execution |
16:36:48 - 12-Nov-26 |
| Sell* | 139 | 272.00p | Automatic Execution |
16:36:48 - 12-Nov-26 |
| Sell* | 50,000 | 272.00p | Ordinary |
16:35:30 - 12-Nov-26 |
| Sell* | 2,000 | 272.13p | Ordinary |
16:14:16 - 12-Nov-26 |
| Buy* | 600 | 273.00p | Automatic Execution |
16:06:41 - 12-Nov-26 |
| Sell* | 3,000 | 272.6014p | Ordinary |
15:50:12 - 12-Nov-26 |
| Buy* | 100,000 | 274.00p | Suspected BUY Trade |
15:46:37 - 12-Nov-26 |
| Sell* | 1,433 | 272.98p | Ordinary |
14:13:02 - 12-Nov-26 |
| Sell* | 389 | 272.26p | Ordinary |
14:10:00 - 12-Nov-26 |
| Buy* | 1 | 274.00p | SI Trade |
14:07:55 - 12-Nov-26 |
| Sell* | 73,109 | 272.00p | Ordinary |
14:07:26 - 12-Nov-26 |
| Unknown* | 70 | 273.00p | Ordinary |
14:06:25 - 12-Nov-26 |
| Unknown* | 31 | 273.00p | Ordinary |
13:42:23 - 12-Nov-26 |
| Buy* | 6 | 275.00p | SI Trade |
13:07:36 - 12-Nov-26 |
| Buy* | 500 | 273.65p | Ordinary |
12:56:03 - 12-Nov-26 |
| Buy* | 1 | 276.00p | SI Trade |
12:37:58 - 12-Nov-26 |
| Unknown* | 181,000 | 272.00p | Negotiated Trade |
12:29:09 - 12-Nov-26 |
| Sell* | 817 | 273.742p | Ordinary |
12:28:09 - 12-Nov-26 |
| Buy* | 1 | 276.00p | SI Trade |
12:18:59 - 12-Nov-26 |
| Buy* | 684 | 274.00p | Automatic Execution |
12:08:50 - 12-Nov-26 |
| Buy* | 3,640 | 273.24p | Ordinary |
12:08:43 - 12-Nov-26 |
| Sell* | 5 | 273.00p | Automatic Execution |
12:08:42 - 12-Nov-26 |
| Buy* | 30,000 | 274.92p | Ordinary |
12:02:45 - 12-Nov-26 |
| Sell* | 1,701 | 274.276p | Ordinary |
11:54:37 - 12-Nov-26 |
| Sell* | 100,000 | 274.00p | Negotiated Trade |
11:31:39 - 12-Nov-26 |
| Sell* | 1,729 | 274.2766p | Ordinary |
11:26:21 - 12-Nov-26 |
| Buy* | 4,265 | 277.00p | Ordinary |
10:39:47 - 12-Nov-26 |
| Buy* | 717 | 276.541p | Ordinary |
10:29:06 - 12-Nov-26 |
| Buy* | 1,081 | 275.655p | Ordinary |
10:29:04 - 12-Nov-26 |
| Sell* | 2,250 | 275.492p | Ordinary |
10:20:35 - 12-Nov-26 |
| Sell* | 728 | 275.434p | Ordinary |
10:17:07 - 12-Nov-26 |
| Buy* | 10 | 278.324p | Ordinary |
09:50:20 - 12-Nov-26 |
| Sell* | 395 | 275.377p | Ordinary |
09:41:39 - 12-Nov-26 |
| Sell* | 2 | 275.387p | Ordinary |
09:29:54 - 12-Nov-26 |
| Buy* | 91 | 277.448p | Ordinary |
09:14:44 - 12-Nov-26 |
| Sell* | 190 | 275.784p | Ordinary |
09:01:50 - 12-Nov-26 |
| Sell* | 1 | 270.00p | SI Trade |
08:55:35 - 12-Nov-26 |
| Buy* | 8 | 278.00p | SI Trade |
08:08:55 - 12-Nov-26 |
| Buy* | 356 | 276.7899p | Ordinary |
08:06:11 - 12-Nov-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:03:25 - 12-Nov-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:03:25 - 12-Nov-26 |
| Buy* | 4 | 278.00p | SI Trade |
08:03:25 - 12-Nov-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:03:25 - 12-Nov-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:03:25 - 12-Nov-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:25 - 12-Nov-26 |
| Buy* | 2,508 | 277.5574p | Suspected BUY Trade |
08:00:13 - 12-Nov-26 |
| Sell* | 97 | 270.911p | Ordinary |
08:00:13 - 12-Nov-26 |
| Buy* | 19,206 | 278.00p | Suspected BUY Trade |
16:35:14 - 11-Nov-26 |
| Buy* | 847 | 278.00p | SI Trade |
16:25:21 - 11-Nov-26 |
| Unknown* | 200,000 | 277.00p | Negotiated Trade |
16:12:15 - 11-Nov-26 |
| Unknown* | 200,000 | 277.00p | Negotiated Trade |
16:12:08 - 11-Nov-26 |
| Sell* | 8 | 277.00p | SI Trade |
16:01:00 - 11-Nov-26 |
| Buy* | 11 | 278.00p | SI Trade |
15:57:36 - 11-Nov-26 |
| Sell* | 6,000 | 276.7562p | Ordinary |
15:39:52 - 11-Nov-26 |
| Sell* | 5,650 | 276.738p | Ordinary |
15:35:34 - 11-Nov-26 |
| Unknown* | 2,680 | 278.00p | OTC Trade |
15:15:00 - 11-Nov-26 |
| Buy* | 2,680 | 278.00p | SI Trade |
15:15:00 - 11-Nov-26 |
| Buy* | 2 | 278.00p | SI Trade |
15:10:08 - 11-Nov-26 |
| Buy* | 1 | 278.00p | SI Trade |
14:56:33 - 11-Nov-26 |
| Sell* | 10 | 276.00p | SI Trade |
14:56:33 - 11-Nov-26 |
| Buy* | 72 | 278.00p | SI Trade |
14:01:08 - 11-Nov-26 |
| Sell* | 35 | 276.00p | SI Trade |
14:01:08 - 11-Nov-26 |
| Buy* | 31 | 277.00p | Automatic Execution |
14:01:07 - 11-Nov-26 |
| Buy* | 247 | 277.00p | Automatic Execution |
14:01:07 - 11-Nov-26 |
| Buy* | 453 | 277.00p | Automatic Execution |
14:01:07 - 11-Nov-26 |
| Buy* | 193 | 277.00p | Automatic Execution |
14:01:07 - 11-Nov-26 |
| Buy* | 7,500 | 276.67p | Ordinary |
13:52:58 - 11-Nov-26 |
| Buy* | 1 | 277.00p | SI Trade |
13:47:39 - 11-Nov-26 |
| Buy* | 10,255 | 276.6758p | Ordinary |
13:34:01 - 11-Nov-26 |
| Buy* | 3,593 | 276.6758p | Ordinary |
12:45:07 - 11-Nov-26 |
| Sell* | 1,551 | 275.7387p | Ordinary |
12:24:05 - 11-Nov-26 |
| Sell* | 2,918 | 275.721p | Ordinary |
12:22:45 - 11-Nov-26 |
| Buy* | 969 | 276.6748p | Ordinary |
12:08:57 - 11-Nov-26 |
| Buy* | 289 | 276.68p | Ordinary |
12:08:56 - 11-Nov-26 |
| Buy* | 449 | 276.68p | Ordinary |
12:08:55 - 11-Nov-26 |
| Buy* | 300 | 276.00p | Ordinary |
12:05:57 - 11-Nov-26 |
| Buy* | 69 | 276.00p | Automatic Execution |
12:04:57 - 11-Nov-26 |
| Sell* | 570 | 275.3608p | Ordinary |
10:57:22 - 11-Nov-26 |
| Sell* | 500 | 275.352p | Ordinary |
10:46:36 - 11-Nov-26 |
| Buy* | 253 | 275.894p | Ordinary |
10:39:00 - 11-Nov-26 |
| Sell* | 7,065 | 275.344p | Ordinary |
10:33:30 - 11-Nov-26 |
| Buy* | 3,300 | 276.00p | Automatic Execution |
10:21:48 - 11-Nov-26 |
| Buy* | 4,685 | 275.896p | Ordinary |
10:21:38 - 11-Nov-26 |
| Buy* | 38,800 | 275.9999p | Ordinary |
10:02:41 - 11-Nov-26 |
| Unknown* | 0 | 277.00p | SI Trade |
08:47:32 - 11-Nov-26 |
| Buy* | 3 | 275.898p | Ordinary |
08:34:10 - 11-Nov-26 |
| Buy* | 37 | 275.90p | Ordinary |
08:33:15 - 11-Nov-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:05:41 - 11-Nov-26 |
| Sell* | 300 | 277.013p | Ordinary |
08:04:21 - 11-Nov-26 |
| Unknown* | 0 | 283.00p | SI Trade |
08:03:21 - 11-Nov-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:01:12 - 11-Nov-26 |
| Sell* | 670 | 276.00p | Automatic Execution |
08:01:12 - 11-Nov-26 |
| Buy* | 3,000 | 278.00p | Automatic Execution |
08:00:14 - 11-Nov-26 |
| Sell* | 10,269 | 275.00p | Uncrossing Trade |
16:35:09 - 10-Nov-26 |
| Unknown* | 185,000 | 275.00p | Negotiated Trade |
16:26:43 - 10-Nov-26 |
| Unknown* | 200,000 | 275.00p | Negotiated Trade |
16:26:35 - 10-Nov-26 |
| Buy* | 1,500 | 275.12p | Ordinary |
16:23:10 - 10-Nov-26 |
| Buy* | 4,000 | 275.16p | Ordinary |
16:17:44 - 10-Nov-26 |
| Buy* | 6 | 276.00p | Automatic Execution |
16:13:17 - 10-Nov-26 |
| Sell* | 3 | 274.00p | SI Trade |
16:13:13 - 10-Nov-26 |
| Buy* | 5 | 276.00p | Automatic Execution |
16:13:13 - 10-Nov-26 |
| Buy* | 6,865 | 275.24p | Ordinary |
15:59:34 - 10-Nov-26 |
| Unknown* | 19,534 | 275.00p | Ordinary |
15:59:11 - 10-Nov-26 |
| Buy* | 542 | 275.30p | Ordinary |
15:59:00 - 10-Nov-26 |
| Sell* | 326 | 273.00p | Automatic Execution |
15:43:19 - 10-Nov-26 |
| Buy* | 24 | 275.00p | Automatic Execution |
15:41:38 - 10-Nov-26 |
| Buy* | 1 | 275.00p | Automatic Execution |
15:41:38 - 10-Nov-26 |
| Buy* | 1 | 275.00p | Automatic Execution |
15:41:38 - 10-Nov-26 |
| Buy* | 26 | 276.00p | Automatic Execution |
15:22:25 - 10-Nov-26 |
| Buy* | 26 | 276.00p | Automatic Execution |
15:17:19 - 10-Nov-26 |
| Buy* | 26 | 276.00p | Automatic Execution |
15:12:03 - 10-Nov-26 |
| Buy* | 26 | 276.00p | Automatic Execution |
15:06:51 - 10-Nov-26 |
| Buy* | 26 | 276.00p | Automatic Execution |
15:01:42 - 10-Nov-26 |
| Buy* | 487 | 275.00p | Automatic Execution |
15:00:42 - 10-Nov-26 |
| Buy* | 82 | 275.00p | Automatic Execution |
14:59:51 - 10-Nov-26 |
| Buy* | 44 | 275.00p | Automatic Execution |
14:56:35 - 10-Nov-26 |
| Buy* | 6,952 | 275.1147p | Ordinary |
14:45:01 - 10-Nov-26 |
| Buy* | 438 | 275.00p | Automatic Execution |
14:40:06 - 10-Nov-26 |
| Buy* | 217 | 275.00p | Automatic Execution |
14:16:27 - 10-Nov-26 |
| Buy* | 673 | 275.00p | Automatic Execution |
14:16:27 - 10-Nov-26 |
| Buy* | 364 | 274.1147p | Ordinary |
14:13:54 - 10-Nov-26 |
| Buy* | 26 | 275.00p | Automatic Execution |
13:28:00 - 10-Nov-26 |
| Buy* | 26 | 275.00p | Automatic Execution |
13:22:52 - 10-Nov-26 |
| Buy* | 26 | 275.00p | Automatic Execution |
13:17:38 - 10-Nov-26 |
| Buy* | 26 | 275.00p | Automatic Execution |
13:12:28 - 10-Nov-26 |
| Buy* | 43 | 275.00p | Automatic Execution |
13:10:09 - 10-Nov-26 |
| Buy* | 26 | 275.00p | Automatic Execution |
13:07:18 - 10-Nov-26 |
| Buy* | 3 | 275.00p | SI Trade |
13:03:32 - 10-Nov-26 |
| Buy* | 26 | 275.00p | Automatic Execution |
13:02:09 - 10-Nov-26 |
| Buy* | 82 | 274.898p | Ordinary |
12:50:46 - 10-Nov-26 |
| Sell* | 434 | 273.655p | Ordinary |
12:47:57 - 10-Nov-26 |
| Buy* | 2 | 274.90p | Ordinary |
12:30:39 - 10-Nov-26 |
| Sell* | 3,220 | 273.64p | Ordinary |
12:24:52 - 10-Nov-26 |
| Buy* | 3,000 | 274.8176p | Ordinary |
11:56:21 - 10-Nov-26 |