| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 617 | 469.80p | Uncrossing Trade |
16:35:05 - 05-Nov-26 |
| Unknown* | 0 | 471.20p | SI Trade |
16:23:38 - 05-Nov-26 |
| Buy* | 1 | 471.00p | SI Trade |
16:23:24 - 05-Nov-26 |
| Buy* | 2 | 473.00p | SI Trade |
16:21:12 - 05-Nov-26 |
| Unknown* | 0 | 470.60p | SI Trade |
16:17:09 - 05-Nov-26 |
| Buy* | 10,276 | 469.841p | Ordinary |
16:15:33 - 05-Nov-26 |
| Sell* | 329 | 469.2048p | Result of RFQ |
16:00:41 - 05-Nov-26 |
| Sell* | 3 | 470.20p | SI Trade |
16:00:33 - 05-Nov-26 |
| Sell* | 4 | 470.10p | SI Trade |
16:00:09 - 05-Nov-26 |
| Sell* | 21 | 470.00p | SI Trade |
15:59:05 - 05-Nov-26 |
| Buy* | 5 | 469.90p | SI Trade |
15:43:48 - 05-Nov-26 |
| Sell* | 2,969 | 469.493p | Ordinary |
15:33:09 - 05-Nov-26 |
| Sell* | 4,265 | 469.3532p | Result of RFQ |
15:32:32 - 05-Nov-26 |
| Sell* | 7 | 469.40p | SI Trade |
15:30:47 - 05-Nov-26 |
| Sell* | 84 | 469.10p | SI Trade |
15:27:53 - 05-Nov-26 |
| Sell* | 1 | 469.60p | SI Trade |
15:27:43 - 05-Nov-26 |
| Unknown* | 0 | 470.50p | SI Trade |
15:23:48 - 05-Nov-26 |
| Buy* | 67 | 470.50p | SI Trade |
15:23:24 - 05-Nov-26 |
| Sell* | 5,000 | 469.762p | Ordinary |
15:20:20 - 05-Nov-26 |
| Sell* | 3,000 | 470.237p | Ordinary |
15:18:12 - 05-Nov-26 |
| Unknown* | 0 | 470.50p | SI Trade |
15:16:36 - 05-Nov-26 |
| Sell* | 620 | 470.30p | Ordinary |
15:16:35 - 05-Nov-26 |
| Unknown* | 0 | 470.60p | SI Trade |
15:07:09 - 05-Nov-26 |
| Buy* | 4 | 470.20p | SI Trade |
14:58:29 - 05-Nov-26 |
| Sell* | 44 | 469.30p | SI Trade |
14:54:13 - 05-Nov-26 |
| Sell* | 1 | 469.60p | SI Trade |
14:53:51 - 05-Nov-26 |
| Buy* | 1,059 | 470.3999p | Result of RFQ |
14:47:40 - 05-Nov-26 |
| Sell* | 8 | 469.90p | SI Trade |
14:45:32 - 05-Nov-26 |
| Sell* | 10 | 470.70p | SI Trade |
14:40:08 - 05-Nov-26 |
| Sell* | 154 | 471.186p | Ordinary |
14:21:38 - 05-Nov-26 |
| Sell* | 330 | 471.153p | Ordinary |
14:19:24 - 05-Nov-26 |
| Sell* | 491 | 470.4206p | Result of RFQ |
14:02:23 - 05-Nov-26 |
| Unknown* | 0 | 470.80p | SI Trade |
13:49:06 - 05-Nov-26 |
| Sell* | 10 | 470.80p | SI Trade |
13:47:58 - 05-Nov-26 |
| Buy* | 2 | 471.80p | SI Trade |
13:21:18 - 05-Nov-26 |
| Sell* | 24 | 470.20p | SI Trade |
12:56:46 - 05-Nov-26 |
| Buy* | 64 | 471.60p | SI Trade |
12:13:36 - 05-Nov-26 |
| Buy* | 53 | 471.50p | SI Trade |
12:12:34 - 05-Nov-26 |
| Sell* | 1,000 | 470.6082p | Result of RFQ |
12:06:36 - 05-Nov-26 |
| Sell* | 817 | 471.5064p | Result of RFQ |
11:24:30 - 05-Nov-26 |
| Sell* | 659 | 471.4014p | Result of RFQ |
11:20:44 - 05-Nov-26 |
| Unknown* | 0 | 471.70p | SI Trade |
11:19:59 - 05-Nov-26 |
| Sell* | 26 | 471.80p | SI Trade |
10:53:48 - 05-Nov-26 |
| Sell* | 26 | 471.80p | SI Trade |
10:53:48 - 05-Nov-26 |
| Sell* | 64 | 471.60p | SI Trade |
10:44:44 - 05-Nov-26 |
| Sell* | 5 | 471.60p | SI Trade |
10:44:01 - 05-Nov-26 |
| Sell* | 5 | 471.60p | SI Trade |
10:44:01 - 05-Nov-26 |
| Sell* | 3 | 472.00p | SI Trade |
10:38:39 - 05-Nov-26 |
| Buy* | 1,061 | 472.3988p | Result of RFQ |
10:36:21 - 05-Nov-26 |
| Sell* | 21 | 471.50p | SI Trade |
10:21:21 - 05-Nov-26 |
| Buy* | 244 | 471.90p | Ordinary |
10:17:44 - 05-Nov-26 |
| Buy* | 2 | 471.50p | SI Trade |
09:55:11 - 05-Nov-26 |
| Buy* | 2 | 471.40p | SI Trade |
09:48:39 - 05-Nov-26 |
| Unknown* | 0 | 471.00p | SI Trade |
09:39:13 - 05-Nov-26 |
| Sell* | 1 | 469.90p | SI Trade |
09:37:58 - 05-Nov-26 |
| Sell* | 1,500 | 469.4633p | Result of RFQ |
09:07:27 - 05-Nov-26 |
| Buy* | 777 | 470.632p | Ordinary |
09:05:09 - 05-Nov-26 |
| Buy* | 1,000 | 470.637p | Ordinary |
09:03:56 - 05-Nov-26 |
| Sell* | 586 | 469.2632p | Result of RFQ |
08:57:24 - 05-Nov-26 |
| Buy* | 1,337 | 470.888p | Ordinary |
08:42:25 - 05-Nov-26 |
| Buy* | 1,612 | 470.958p | Ordinary |
08:39:11 - 05-Nov-26 |
| Buy* | 1,995 | 470.834p | Ordinary |
08:37:20 - 05-Nov-26 |
| Buy* | 2 | 471.40p | SI Trade |
08:29:21 - 05-Nov-26 |
| Buy* | 2 | 471.40p | SI Trade |
08:24:53 - 05-Nov-26 |
| Buy* | 1 | 471.40p | SI Trade |
08:13:06 - 05-Nov-26 |
| Sell* | 5,394 | 469.533p | Ordinary |
08:11:32 - 05-Nov-26 |
| Sell* | 2,918 | 469.659p | Ordinary |
08:11:01 - 05-Nov-26 |
| Sell* | 3,492 | 469.88p | Ordinary |
08:10:15 - 05-Nov-26 |
| Sell* | 4,278 | 469.945p | Ordinary |
08:09:38 - 05-Nov-26 |
| Sell* | 1,000 | 469.721p | Ordinary |
08:07:01 - 05-Nov-26 |
| Buy* | 234 | 471.60p | SI Trade |
08:05:54 - 05-Nov-26 |
| Buy* | 263 | 471.80p | Ordinary |
08:03:28 - 05-Nov-26 |
| Buy* | 263 | 471.80p | SI Trade |
08:03:28 - 05-Nov-26 |
| Buy* | 263 | 471.80p | Ordinary |
08:02:44 - 05-Nov-26 |
| Buy* | 3 | 471.80p | SI Trade |
08:02:44 - 05-Nov-26 |
| Unknown* | 0 | 471.80p | SI Trade |
08:02:44 - 05-Nov-26 |
| Buy* | 263 | 471.80p | SI Trade |
08:02:44 - 05-Nov-26 |
| Sell* | 2,000 | 470.141p | Ordinary |
08:02:23 - 05-Nov-26 |
| Sell* | 400 | 470.063p | Ordinary |
08:02:19 - 05-Nov-26 |
| Buy* | 4 | 471.995p | SI Trade |
08:01:00 - 05-Nov-26 |
| Buy* | 239 | 471.995p | SI Trade |
08:01:00 - 05-Nov-26 |
| Buy* | 3 | 471.995p | SI Trade |
08:01:00 - 05-Nov-26 |
| Unknown* | 0 | 471.995p | SI Trade |
08:01:00 - 05-Nov-26 |
| Unknown* | 0 | 471.995p | SI Trade |
08:01:00 - 05-Nov-26 |
| Buy* | 2 | 471.995p | SI Trade |
08:01:00 - 05-Nov-26 |
| Buy* | 21 | 471.995p | SI Trade |
08:01:00 - 05-Nov-26 |
| Buy* | 267 | 472.00p | Ordinary |
08:01:00 - 05-Nov-26 |
| Buy* | 1,694 | 471.995p | Result of RFQ |
08:01:00 - 05-Nov-26 |
| Sell* | 102 | 470.90p | Uncrossing Trade |
16:35:21 - 04-Nov-26 |
| Buy* | 2,925 | 471.50p | Automatic Execution |
16:16:27 - 04-Nov-26 |
| Buy* | 7,827 | 471.30p | Automatic Execution |
16:15:56 - 04-Nov-26 |
| Buy* | 1,950 | 471.50p | Automatic Execution |
16:14:26 - 04-Nov-26 |
| Buy* | 2,886 | 471.4995p | Result of RFQ |
16:09:52 - 04-Nov-26 |
| Buy* | 2,332 | 471.393p | Ordinary |
16:09:13 - 04-Nov-26 |
| Buy* | 4 | 471.10p | SI Trade |
15:54:19 - 04-Nov-26 |
| Sell* | 4,000 | 470.6099p | Result of RFQ |
15:47:49 - 04-Nov-26 |
| Sell* | 4,500 | 471.263p | Ordinary |
15:39:18 - 04-Nov-26 |
| Sell* | 2,000 | 471.1009p | Result of RFQ |
15:34:24 - 04-Nov-26 |
| Sell* | 3,500 | 470.693p | Ordinary |
15:30:23 - 04-Nov-26 |
| Sell* | 3,500 | 471.683p | Ordinary |
15:21:22 - 04-Nov-26 |
| Buy* | 154 | 472.70p | Automatic Execution |
15:10:41 - 04-Nov-26 |
| Unknown* | 0 | 472.40p | SI Trade |
15:07:00 - 04-Nov-26 |
| Unknown* | 0 | 471.40p | SI Trade |
15:06:42 - 04-Nov-26 |
| Sell* | 4 | 471.20p | SI Trade |
14:51:39 - 04-Nov-26 |
| Buy* | 2 | 471.80p | SI Trade |
14:46:55 - 04-Nov-26 |
| Buy* | 1,060 | 470.963p | Ordinary |
14:31:17 - 04-Nov-26 |
| Buy* | 10 | 472.10p | SI Trade |
13:59:56 - 04-Nov-26 |
| Sell* | 1,843 | 468.539p | Ordinary |
13:54:00 - 04-Nov-26 |
| Buy* | 4 | 470.90p | SI Trade |
12:56:14 - 04-Nov-26 |
| Sell* | 900 | 469.6005p | Result of RFQ |
11:56:13 - 04-Nov-26 |
| Buy* | 7,112 | 470.185p | Ordinary |
11:55:09 - 04-Nov-26 |
| Sell* | 1,435 | 470.40p | Automatic Execution |
11:44:49 - 04-Nov-26 |
| Unknown* | 0 | 470.90p | SI Trade |
11:37:01 - 04-Nov-26 |
| Buy* | 1,106 | 470.158p | Ordinary |
11:24:08 - 04-Nov-26 |
| Buy* | 6 | 470.40p | SI Trade |
10:59:00 - 04-Nov-26 |
| Unknown* | 0 | 470.40p | SI Trade |
10:57:57 - 04-Nov-26 |
| Buy* | 1 | 470.30p | SI Trade |
10:57:00 - 04-Nov-26 |
| Buy* | 1 | 470.30p | SI Trade |
10:56:59 - 04-Nov-26 |
| Buy* | 1,435 | 470.40p | Ordinary |
10:32:44 - 04-Nov-26 |
| Unknown* | 0 | 470.10p | SI Trade |
10:29:40 - 04-Nov-26 |
| Unknown* | 0 | 469.40p | SI Trade |
10:29:26 - 04-Nov-26 |
| Buy* | 63 | 470.00p | Automatic Execution |
10:21:40 - 04-Nov-26 |
| Buy* | 70 | 470.00p | Automatic Execution |
10:21:39 - 04-Nov-26 |
| Buy* | 59 | 469.90p | Automatic Execution |
10:21:19 - 04-Nov-26 |
| Buy* | 63 | 469.90p | Automatic Execution |
10:21:00 - 04-Nov-26 |
| Buy* | 63 | 469.90p | Automatic Execution |
10:20:44 - 04-Nov-26 |
| Buy* | 63 | 469.90p | Automatic Execution |
10:20:26 - 04-Nov-26 |
| Buy* | 63 | 469.90p | Automatic Execution |
10:20:12 - 04-Nov-26 |
| Buy* | 63 | 469.90p | Automatic Execution |
10:19:52 - 04-Nov-26 |
| Buy* | 70 | 469.90p | Automatic Execution |
10:19:31 - 04-Nov-26 |
| Unknown* | 0 | 470.60p | SI Trade |
10:08:30 - 04-Nov-26 |
| Buy* | 3 | 470.90p | SI Trade |
09:59:48 - 04-Nov-26 |
| Buy* | 1,060 | 471.80p | Automatic Execution |
09:27:08 - 04-Nov-26 |
| Sell* | 3,000 | 470.726p | Ordinary |
09:25:36 - 04-Nov-26 |
| Unknown* | 0 | 472.40p | SI Trade |
09:20:28 - 04-Nov-26 |
| Buy* | 10 | 472.60p | SI Trade |
08:59:54 - 04-Nov-26 |
| Buy* | 1 | 475.10p | SI Trade |
08:33:55 - 04-Nov-26 |
| Unknown* | 0 | 473.60p | SI Trade |
08:29:16 - 04-Nov-26 |
| Sell* | 602 | 470.137p | Ordinary |
08:11:08 - 04-Nov-26 |
| Buy* | 2 | 472.10p | SI Trade |
08:10:45 - 04-Nov-26 |
| Buy* | 8 | 472.00p | SI Trade |
08:04:25 - 04-Nov-26 |
| Buy* | 1 | 472.00p | SI Trade |
08:04:25 - 04-Nov-26 |
| Buy* | 2 | 471.80p | SI Trade |
08:02:20 - 04-Nov-26 |
| Unknown* | 0 | 469.70p | SI Trade |
08:02:20 - 04-Nov-26 |
| Unknown* | 0 | 471.80p | SI Trade |
08:02:20 - 04-Nov-26 |
| Unknown* | 0 | 471.80p | SI Trade |
08:02:20 - 04-Nov-26 |
| Unknown* | 0 | 471.80p | SI Trade |
08:02:20 - 04-Nov-26 |
| Buy* | 21 | 471.80p | SI Trade |
08:02:20 - 04-Nov-26 |
| Unknown* | 0 | 471.80p | SI Trade |
08:02:20 - 04-Nov-26 |
| Buy* | 2 | 471.80p | SI Trade |
08:02:20 - 04-Nov-26 |
| Unknown* | 0 | 471.80p | SI Trade |
08:02:20 - 04-Nov-26 |
| Unknown* | 0 | 471.80p | SI Trade |
08:02:20 - 04-Nov-26 |
| Sell* | 586 | 474.50p | Uncrossing Trade |
16:35:13 - 03-Nov-26 |
| Sell* | 150 | 475.00p | SI Trade |
16:10:53 - 03-Nov-26 |
| Sell* | 2,185 | 474.6049p | Result of RFQ |
16:09:36 - 03-Nov-26 |
| Buy* | 12 | 475.40p | SI Trade |
15:57:22 - 03-Nov-26 |
| Buy* | 42 | 474.70p | SI Trade |
15:40:10 - 03-Nov-26 |
| Sell* | 300 | 474.00p | Automatic Execution |
15:37:42 - 03-Nov-26 |
| Sell* | 8,431 | 474.536p | Ordinary |
15:25:57 - 03-Nov-26 |
| Unknown* | 0 | 475.00p | SI Trade |
15:17:23 - 03-Nov-26 |
| Sell* | 2,208 | 475.0185p | Result of RFQ |
15:17:10 - 03-Nov-26 |
| Unknown* | 0 | 475.00p | SI Trade |
15:11:38 - 03-Nov-26 |
| Sell* | 5 | 474.50p | SI Trade |
15:11:37 - 03-Nov-26 |
| Buy* | 21 | 474.80p | SI Trade |
15:10:07 - 03-Nov-26 |
| Sell* | 233 | 474.30p | Ordinary |
15:08:58 - 03-Nov-26 |
| Sell* | 72 | 473.70p | SI Trade |
15:04:15 - 03-Nov-26 |
| Sell* | 3,181 | 473.40p | Automatic Execution |
15:03:07 - 03-Nov-26 |
| Sell* | 840 | 473.0042p | Result of RFQ |
14:57:27 - 03-Nov-26 |
| Buy* | 1 | 473.90p | SI Trade |
14:51:56 - 03-Nov-26 |
| Buy* | 3 | 473.90p | SI Trade |
14:49:03 - 03-Nov-26 |
| Buy* | 12 | 474.20p | SI Trade |
14:45:44 - 03-Nov-26 |
| Buy* | 4 | 474.40p | SI Trade |
14:42:21 - 03-Nov-26 |
| Unknown* | 0 | 474.23p | SI Trade |
14:35:08 - 03-Nov-26 |
| Buy* | 500 | 474.80p | Automatic Execution |
14:35:06 - 03-Nov-26 |
| Buy* | 15 | 475.00p | SI Trade |
14:31:48 - 03-Nov-26 |
| Buy* | 81 | 474.60p | SI Trade |
14:31:25 - 03-Nov-26 |
| Sell* | 7 | 473.10p | SI Trade |
14:14:42 - 03-Nov-26 |
| Buy* | 2,095 | 476.847p | Ordinary |
14:07:59 - 03-Nov-26 |
| Sell* | 2,047 | 476.106p | Result of RFQ |
13:40:37 - 03-Nov-26 |
| Unknown* | 10,234 | 474.1869p | Ordinary |
13:29:30 - 03-Nov-26 |
| Unknown* | 0 | 474.12p | SI Trade |
13:29:30 - 03-Nov-26 |
| Sell* | 42 | 476.10p | SI Trade |
12:57:37 - 03-Nov-26 |
| Buy* | 1 | 476.50p | SI Trade |
12:57:08 - 03-Nov-26 |
| Unknown* | 0 | 476.80p | SI Trade |
12:40:37 - 03-Nov-26 |
| Unknown* | 0 | 477.40p | SI Trade |
12:29:32 - 03-Nov-26 |
| Sell* | 2,744 | 477.554p | Ordinary |
12:19:22 - 03-Nov-26 |
| Sell* | 474 | 478.5017p | Result of RFQ |
11:39:44 - 03-Nov-26 |
| Unknown* | 0 | 479.20p | SI Trade |
11:37:17 - 03-Nov-26 |
| Buy* | 1 | 478.20p | SI Trade |
11:07:02 - 03-Nov-26 |
| Buy* | 1 | 478.30p | SI Trade |
11:06:39 - 03-Nov-26 |
| Unknown* | 0 | 478.00p | SI Trade |
10:46:51 - 03-Nov-26 |
| Buy* | 10 | 478.20p | SI Trade |
10:31:17 - 03-Nov-26 |
| Sell* | 2 | 477.60p | SI Trade |
10:29:17 - 03-Nov-26 |
| Buy* | 3 | 477.70p | SI Trade |
09:57:19 - 03-Nov-26 |
| Sell* | 4 | 477.10p | SI Trade |
09:38:03 - 03-Nov-26 |
| Buy* | 6 | 478.00p | SI Trade |
09:34:34 - 03-Nov-26 |
| Sell* | 473 | 477.20p | Automatic Execution |
09:30:00 - 03-Nov-26 |
| Unknown* | 0 | 478.70p | SI Trade |
09:20:10 - 03-Nov-26 |
| Buy* | 1 | 478.70p | SI Trade |
09:18:31 - 03-Nov-26 |
| Unknown* | 2,122 | 476.275p | Ordinary |
09:15:00 - 03-Nov-26 |