| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,762 | 103.80p | Uncrossing Trade |
16:35:02 - 02-Nov-26 |
| Buy* | 47 | 104.20p | Automatic Execution |
16:29:21 - 02-Nov-26 |
| Sell* | 100 | 103.60p | SI Trade |
16:27:48 - 02-Nov-26 |
| Sell* | 100 | 103.60p | SI Trade |
16:27:48 - 02-Nov-26 |
| Buy* | 1 | 105.00p | SI Trade |
16:27:48 - 02-Nov-26 |
| Sell* | 100 | 103.60p | SI Trade |
16:27:48 - 02-Nov-26 |
| Buy* | 700 | 105.238p | Suspected BUY Trade |
16:24:44 - 02-Nov-26 |
| Buy* | 9,597 | 105.75p | Ordinary |
16:19:32 - 02-Nov-26 |
| Buy* | 2 | 106.40p | SI Trade |
16:15:12 - 02-Nov-26 |
| Sell* | 1,049 | 104.887p | Negotiated Trade |
15:44:51 - 02-Nov-26 |
| Buy* | 1,513 | 104.00p | Automatic Execution |
15:36:22 - 02-Nov-26 |
| Buy* | 42 | 104.00p | Automatic Execution |
15:36:22 - 02-Nov-26 |
| Buy* | 2,000 | 104.3885p | Ordinary |
15:34:28 - 02-Nov-26 |
| Buy* | 3 | 104.00p | SI Trade |
15:33:53 - 02-Nov-26 |
| Buy* | 250 | 104.00p | SI Trade |
15:33:53 - 02-Nov-26 |
| Buy* | 433 | 103.94p | Ordinary |
15:15:07 - 02-Nov-26 |
| Buy* | 3,818 | 104.7696p | Suspected BUY Trade |
14:55:01 - 02-Nov-26 |
| Buy* | 2 | 104.00p | SI Trade |
14:43:11 - 02-Nov-26 |
| Sell* | 3 | 102.60p | SI Trade |
14:43:11 - 02-Nov-26 |
| Buy* | 4 | 104.00p | SI Trade |
14:43:11 - 02-Nov-26 |
| Buy* | 4 | 104.00p | SI Trade |
14:43:11 - 02-Nov-26 |
| Buy* | 108 | 104.00p | Automatic Execution |
14:19:55 - 02-Nov-26 |
| Buy* | 10 | 104.00p | SI Trade |
14:16:21 - 02-Nov-26 |
| Buy* | 7 | 104.00p | SI Trade |
14:16:21 - 02-Nov-26 |
| Buy* | 2 | 104.00p | SI Trade |
14:16:21 - 02-Nov-26 |
| Buy* | 1 | 104.00p | SI Trade |
14:16:21 - 02-Nov-26 |
| Unknown* | 0 | 102.60p | SI Trade |
14:16:21 - 02-Nov-26 |
| Unknown* | 0 | 104.00p | SI Trade |
14:16:21 - 02-Nov-26 |
| Unknown* | 0 | 104.00p | SI Trade |
14:16:21 - 02-Nov-26 |
| Buy* | 3 | 104.00p | SI Trade |
14:16:21 - 02-Nov-26 |
| Unknown* | 0 | 104.00p | SI Trade |
14:16:21 - 02-Nov-26 |
| Sell* | 2 | 102.60p | SI Trade |
14:16:21 - 02-Nov-26 |
| Unknown* | 25,910 | 103.664p | Ordinary |
14:12:20 - 02-Nov-26 |
| Buy* | 1,500 | 103.664p | Ordinary |
14:05:07 - 02-Nov-26 |
| Buy* | 955 | 103.664p | Ordinary |
13:43:53 - 02-Nov-26 |
| Buy* | 38 | 104.00p | SI Trade |
13:40:52 - 02-Nov-26 |
| Buy* | 1 | 104.00p | SI Trade |
13:40:52 - 02-Nov-26 |
| Sell* | 81 | 102.80p | SI Trade |
13:40:52 - 02-Nov-26 |
| Sell* | 4 | 102.80p | SI Trade |
13:40:52 - 02-Nov-26 |
| Buy* | 51 | 104.00p | SI Trade |
13:40:52 - 02-Nov-26 |
| Unknown* | 0 | 104.00p | SI Trade |
13:40:52 - 02-Nov-26 |
| Buy* | 747 | 103.608p | Ordinary |
13:22:28 - 02-Nov-26 |
| Buy* | 95 | 103.652p | Ordinary |
13:17:04 - 02-Nov-26 |
| Buy* | 200 | 103.629p | Ordinary |
12:57:30 - 02-Nov-26 |
| Buy* | 970 | 103.608p | Ordinary |
12:47:08 - 02-Nov-26 |
| Buy* | 238 | 103.608p | Ordinary |
12:47:05 - 02-Nov-26 |
| Buy* | 20,008 | 103.608p | Ordinary |
12:32:20 - 02-Nov-26 |
| Buy* | 511 | 103.608p | Ordinary |
12:11:15 - 02-Nov-26 |
| Buy* | 18 | 104.00p | SI Trade |
12:06:31 - 02-Nov-26 |
| Sell* | 6 | 102.60p | SI Trade |
12:06:31 - 02-Nov-26 |
| Buy* | 2 | 104.00p | SI Trade |
12:06:31 - 02-Nov-26 |
| Buy* | 4,607 | 103.664p | Ordinary |
12:06:12 - 02-Nov-26 |
| Buy* | 99 | 103.924p | Ordinary |
11:57:10 - 02-Nov-26 |
| Buy* | 970 | 103.664p | Ordinary |
11:56:05 - 02-Nov-26 |
| Buy* | 12 | 103.664p | Ordinary |
11:30:37 - 02-Nov-26 |
| Unknown* | 28,544 | 104.5469p | Ordinary |
11:14:25 - 02-Nov-26 |
| Buy* | 2,856 | 104.3711p | Ordinary |
11:12:01 - 02-Nov-26 |
| Sell* | 3 | 101.80p | SI Trade |
11:09:05 - 02-Nov-26 |
| Buy* | 652 | 105.60p | SI Trade |
11:04:10 - 02-Nov-26 |
| Buy* | 1,797 | 105.60p | SI Trade |
11:04:10 - 02-Nov-26 |
| Sell* | 9,646 | 103.5858p | Ordinary |
11:02:42 - 02-Nov-26 |
| Sell* | 24 | 102.00p | SI Trade |
10:47:31 - 02-Nov-26 |
| Buy* | 6,564 | 104.48p | Ordinary |
10:45:24 - 02-Nov-26 |
| Buy* | 1 | 105.40p | SI Trade |
10:43:30 - 02-Nov-26 |
| Buy* | 2,378 | 107.00p | Automatic Execution |
10:42:38 - 02-Nov-26 |
| Buy* | 47 | 104.40p | Automatic Execution |
10:42:31 - 02-Nov-26 |
| Sell* | 1,774 | 104.40p | SI Trade |
10:42:30 - 02-Nov-26 |
| Buy* | 5,765 | 104.008p | Ordinary |
10:41:54 - 02-Nov-26 |
| Buy* | 1,781 | 104.40p | SI Trade |
10:41:36 - 02-Nov-26 |
| Sell* | 1,123 | 104.00p | SI Trade |
10:41:33 - 02-Nov-26 |
| Buy* | 68 | 104.00p | Automatic Execution |
10:41:33 - 02-Nov-26 |
| Buy* | 272 | 104.00p | Automatic Execution |
10:41:33 - 02-Nov-26 |
| Buy* | 1,781 | 104.00p | Automatic Execution |
10:41:33 - 02-Nov-26 |
| Buy* | 1,128 | 104.00p | SI Trade |
10:40:33 - 02-Nov-26 |
| Buy* | 1,125 | 103.60p | SI Trade |
10:40:31 - 02-Nov-26 |
| Buy* | 232 | 103.60p | Automatic Execution |
10:40:31 - 02-Nov-26 |
| Buy* | 308 | 103.60p | Automatic Execution |
10:40:31 - 02-Nov-26 |
| Sell* | 265 | 103.40p | Automatic Execution |
10:40:31 - 02-Nov-26 |
| Sell* | 308 | 103.40p | Automatic Execution |
10:40:31 - 02-Nov-26 |
| Buy* | 1,134 | 103.80p | SI Trade |
10:40:16 - 02-Nov-26 |
| Buy* | 195 | 103.80p | Automatic Execution |
10:40:15 - 02-Nov-26 |
| Buy* | 59 | 103.80p | Automatic Execution |
10:40:15 - 02-Nov-26 |
| Sell* | 1,134 | 103.00p | SI Trade |
10:40:14 - 02-Nov-26 |
| Sell* | 920 | 103.60p | Automatic Execution |
10:40:14 - 02-Nov-26 |
| Buy* | 308 | 103.80p | Automatic Execution |
10:40:14 - 02-Nov-26 |
| Buy* | 377 | 103.00p | Automatic Execution |
10:40:14 - 02-Nov-26 |
| Buy* | 1,905 | 103.00p | Automatic Execution |
10:40:14 - 02-Nov-26 |
| Unknown* | 28,914 | 103.1999p | Ordinary |
10:40:07 - 02-Nov-26 |
| Unknown* | 0 | 103.00p | SI Trade |
10:31:23 - 02-Nov-26 |
| Buy* | 5 | 103.00p | SI Trade |
10:31:23 - 02-Nov-26 |
| Buy* | 24 | 103.00p | SI Trade |
10:31:23 - 02-Nov-26 |
| Buy* | 100 | 103.00p | Ordinary |
10:31:23 - 02-Nov-26 |
| Sell* | 6 | 102.80p | SI Trade |
10:31:23 - 02-Nov-26 |
| Buy* | 365 | 103.00p | SI Trade |
10:31:23 - 02-Nov-26 |
| Buy* | 125 | 103.00p | SI Trade |
10:31:23 - 02-Nov-26 |
| Sell* | 3,704 | 102.8882p | Ordinary |
10:23:48 - 02-Nov-26 |
| Sell* | 3,500 | 102.888p | Ordinary |
10:23:15 - 02-Nov-26 |
| Buy* | 9,637 | 103.1999p | Ordinary |
10:16:43 - 02-Nov-26 |
| Buy* | 1,739 | 102.988p | Ordinary |
09:55:14 - 02-Nov-26 |
| Buy* | 4,825 | 102.988p | Ordinary |
09:52:04 - 02-Nov-26 |
| Buy* | 4 | 103.00p | SI Trade |
09:49:17 - 02-Nov-26 |
| Buy* | 19 | 103.00p | SI Trade |
09:49:17 - 02-Nov-26 |
| Buy* | 10 | 103.00p | SI Trade |
09:49:17 - 02-Nov-26 |
| Buy* | 2 | 103.00p | SI Trade |
09:49:17 - 02-Nov-26 |
| Buy* | 1 | 103.00p | SI Trade |
09:49:17 - 02-Nov-26 |
| Buy* | 20,400 | 103.1999p | Ordinary |
09:49:06 - 02-Nov-26 |
| Buy* | 1,000 | 102.94p | Ordinary |
09:47:42 - 02-Nov-26 |
| Buy* | 750 | 102.942p | Ordinary |
09:42:18 - 02-Nov-26 |
| Buy* | 361 | 102.943p | Ordinary |
09:34:37 - 02-Nov-26 |
| Buy* | 1,191 | 102.944p | Ordinary |
09:31:56 - 02-Nov-26 |
| Buy* | 19,427 | 102.946p | Ordinary |
09:17:25 - 02-Nov-26 |
| Buy* | 10 | 102.945p | Ordinary |
09:17:22 - 02-Nov-26 |
| Buy* | 312 | 102.947p | Ordinary |
09:14:27 - 02-Nov-26 |
| Buy* | 350 | 102.948p | Ordinary |
09:12:31 - 02-Nov-26 |
| Buy* | 5 | 103.00p | SI Trade |
09:04:19 - 02-Nov-26 |
| Buy* | 1 | 103.00p | SI Trade |
09:04:19 - 02-Nov-26 |
| Buy* | 1 | 103.00p | SI Trade |
09:04:19 - 02-Nov-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 17 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 4 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 9 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Sell* | 9 | 101.20p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Sell* | 151 | 101.20p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 9 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 2 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Sell* | 1 | 101.20p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 5 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 3 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 18 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 12 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 3 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 19 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 2 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 4 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 2 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 19 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 3 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Sell* | 4 | 101.20p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 20 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Sell* | 2 | 101.20p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 4 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 9 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 2 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Sell* | 2 | 101.20p | SI Trade |
08:46:04 - 02-Nov-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 6 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 5 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 2 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 4 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Sell* | 2 | 101.20p | SI Trade |
08:46:04 - 02-Nov-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 7 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Sell* | 8 | 101.20p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 23 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 11 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 241 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 2 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 3 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 144 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 4 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 27 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 9 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 51 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 5 | 103.00p | SI Trade |
08:46:04 - 02-Nov-26 |
| Buy* | 54 | 103.00p | Automatic Execution |
08:46:04 - 02-Nov-26 |
| Sell* | 14 | 101.939p | Negotiated Trade |
08:42:09 - 02-Nov-26 |
| Sell* | 66 | 101.939p | Negotiated Trade |
08:40:51 - 02-Nov-26 |
| Buy* | 352 | 102.908p | Ordinary |
08:36:04 - 02-Nov-26 |
| Buy* | 1,696 | 102.8009p | Ordinary |
08:32:16 - 02-Nov-26 |
| Sell* | 2 | 101.605p | Ordinary |
08:32:12 - 02-Nov-26 |
| Buy* | 961 | 102.7787p | Ordinary |
08:07:05 - 02-Nov-26 |
| Buy* | 387 | 102.7787p | Suspected BUY Trade |
08:03:37 - 02-Nov-26 |
| Buy* | 6,000 | 102.7787p | Suspected BUY Trade |
08:03:23 - 02-Nov-26 |
| Buy* | 8,219 | 102.7777p | Suspected BUY Trade |
08:02:49 - 02-Nov-26 |
| Sell* | 20,000 | 101.5601p | Negotiated Trade |
08:00:25 - 02-Nov-26 |
| Sell* | 10,000 | 101.5601p | Negotiated Trade |
08:00:25 - 02-Nov-26 |
| Unknown* | 7 | 103.00p | OTC Trade |
08:00:21 - 02-Nov-26 |
| Buy* | 41 | 103.00p | Suspected BUY Trade |
08:00:21 - 02-Nov-26 |
| Buy* | 5,592 | 102.80p | Suspected BUY Trade |
16:35:27 - 30-Oct-26 |
| Buy* | 4,097 | 102.80p | Automatic Execution |
16:29:29 - 30-Oct-26 |
| Buy* | 433 | 102.80p | SI Trade |
16:29:29 - 30-Oct-26 |
| Buy* | 4 | 104.80p | SI Trade |
16:20:54 - 30-Oct-26 |
| Sell* | 5,698 | 103.60p | Automatic Execution |
16:20:54 - 30-Oct-26 |
| Buy* | 2 | 104.80p | SI Trade |
16:07:56 - 30-Oct-26 |
| Buy* | 1 | 104.80p | SI Trade |
16:07:56 - 30-Oct-26 |
| Sell* | 1 | 103.60p | Automatic Execution |
16:07:56 - 30-Oct-26 |
| Buy* | 142 | 104.80p | SI Trade |
15:51:02 - 30-Oct-26 |