| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 839 | 252.8051p | Result of RFQ |
15:38:19 - 06-Nov-26 |
| Sell* | 13,760 | 253.60p | Automatic Execution |
15:16:11 - 06-Nov-26 |
| Buy* | 1 | 253.90p | SI Trade |
14:30:16 - 06-Nov-26 |
| Sell* | 1,490 | 252.20p | Automatic Execution |
13:17:23 - 06-Nov-26 |
| Buy* | 1,400 | 252.50p | Automatic Execution |
13:12:42 - 06-Nov-26 |
| Buy* | 90 | 252.50p | Automatic Execution |
13:12:42 - 06-Nov-26 |
| Buy* | 10 | 252.40p | Automatic Execution |
13:12:42 - 06-Nov-26 |
| Buy* | 10 | 252.20p | Automatic Execution |
13:11:32 - 06-Nov-26 |
| Buy* | 3,000 | 251.899p | Result of RFQ |
12:34:42 - 06-Nov-26 |
| Sell* | 1,536 | 251.4053p | Result of RFQ |
12:26:10 - 06-Nov-26 |
| Buy* | 1 | 251.80p | SI Trade |
12:21:42 - 06-Nov-26 |
| Buy* | 4 | 252.10p | SI Trade |
11:43:39 - 06-Nov-26 |
| Buy* | 10,000 | 252.641p | Ordinary |
11:09:19 - 06-Nov-26 |
| Buy* | 300 | 253.0999p | Result of RFQ |
10:40:24 - 06-Nov-26 |
| Buy* | 33 | 252.50p | SI Trade |
09:35:09 - 06-Nov-26 |
| Buy* | 59 | 252.40p | SI Trade |
09:20:34 - 06-Nov-26 |
| Sell* | 375 | 252.2053p | Result of RFQ |
08:59:01 - 06-Nov-26 |
| Sell* | 57 | 252.10p | SI Trade |
08:51:23 - 06-Nov-26 |
| Sell* | 46 | 251.90p | SI Trade |
08:48:18 - 06-Nov-26 |
| Sell* | 19,801 | 252.532p | Ordinary |
08:20:33 - 06-Nov-26 |
| Buy* | 19 | 253.80p | SI Trade |
15:54:16 - 05-Nov-26 |
| Sell* | 154 | 252.90p | SI Trade |
14:57:49 - 05-Nov-26 |
| Buy* | 10 | 254.60p | Automatic Execution |
14:28:50 - 05-Nov-26 |
| Sell* | 5,717 | 254.5002p | Result of RFQ |
13:24:22 - 05-Nov-26 |
| Sell* | 7 | 255.20p | SI Trade |
11:30:11 - 05-Nov-26 |
| Buy* | 3,916 | 255.2998p | Result of RFQ |
10:57:52 - 05-Nov-26 |
| Sell* | 99 | 254.90p | SI Trade |
10:44:57 - 05-Nov-26 |
| Sell* | 15,007 | 254.746p | Ordinary |
10:13:27 - 05-Nov-26 |
| Buy* | 1 | 255.40p | SI Trade |
10:07:59 - 05-Nov-26 |
| Sell* | 2,768 | 254.1004p | Result of RFQ |
15:15:51 - 04-Nov-26 |
| Sell* | 5,643 | 253.1001p | Result of RFQ |
12:58:25 - 04-Nov-26 |
| Sell* | 25,144 | 252.869p | Ordinary |
12:10:04 - 04-Nov-26 |
| Unknown* | 0 | 253.80p | SI Trade |
08:54:45 - 04-Nov-26 |
| Buy* | 98 | 254.00p | SI Trade |
08:23:30 - 04-Nov-26 |
| Buy* | 3 | 253.50p | SI Trade |
08:15:53 - 04-Nov-26 |
| Buy* | 101 | 256.00p | SI Trade |
16:10:22 - 03-Nov-26 |
| Buy* | 268 | 255.90p | SI Trade |
16:10:22 - 03-Nov-26 |
| Buy* | 268 | 255.90p | Automatic Execution |
16:10:22 - 03-Nov-26 |
| Buy* | 268 | 255.90p | Automatic Execution |
16:10:20 - 03-Nov-26 |
| Buy* | 20 | 256.00p | SI Trade |
16:10:18 - 03-Nov-26 |
| Buy* | 247 | 255.80p | SI Trade |
16:09:53 - 03-Nov-26 |
| Buy* | 143 | 255.80p | SI Trade |
16:09:50 - 03-Nov-26 |
| Buy* | 268 | 255.80p | Automatic Execution |
16:09:50 - 03-Nov-26 |
| Sell* | 719 | 255.4005p | Result of RFQ |
16:03:04 - 03-Nov-26 |
| Sell* | 2,558 | 255.409p | Result of RFQ |
15:57:11 - 03-Nov-26 |
| Buy* | 1 | 255.40p | SI Trade |
15:08:17 - 03-Nov-26 |
| Sell* | 5,383 | 253.833p | Ordinary |
15:00:26 - 03-Nov-26 |
| Buy* | 123 | 255.00p | SI Trade |
14:47:13 - 03-Nov-26 |
| Buy* | 269 | 255.00p | Automatic Execution |
14:47:10 - 03-Nov-26 |
| Buy* | 268 | 255.00p | SI Trade |
14:47:09 - 03-Nov-26 |
| Sell* | 375 | 255.50p | SI Trade |
13:29:10 - 03-Nov-26 |
| Sell* | 376 | 255.50p | Automatic Execution |
13:29:10 - 03-Nov-26 |
| Sell* | 529 | 255.60p | SI Trade |
13:29:09 - 03-Nov-26 |
| Sell* | 529 | 255.60p | Automatic Execution |
13:29:09 - 03-Nov-26 |
| Sell* | 528 | 255.60p | SI Trade |
13:29:08 - 03-Nov-26 |
| Sell* | 529 | 255.60p | Automatic Execution |
13:29:08 - 03-Nov-26 |
| Sell* | 529 | 255.40p | Automatic Execution |
13:29:06 - 03-Nov-26 |
| Sell* | 493 | 255.30p | SI Trade |
13:29:06 - 03-Nov-26 |
| Sell* | 37 | 256.00p | SI Trade |
12:57:58 - 03-Nov-26 |
| Unknown* | 0 | 257.30p | SI Trade |
11:33:32 - 03-Nov-26 |
| Sell* | 14,000 | 257.038p | Ordinary |
10:50:05 - 03-Nov-26 |
| Buy* | 15 | 257.40p | Automatic Execution |
10:07:26 - 03-Nov-26 |
| Buy* | 5,000 | 257.20p | Automatic Execution |
10:03:54 - 03-Nov-26 |
| Sell* | 38,983 | 256.544p | Ordinary |
09:12:04 - 03-Nov-26 |
| Sell* | 676 | 257.20p | Automatic Execution |
08:31:37 - 03-Nov-26 |
| Sell* | 3,664 | 257.3001p | Result of RFQ |
08:08:47 - 03-Nov-26 |
| Buy* | 1 | 257.60p | SI Trade |
15:44:01 - 02-Nov-26 |
| Sell* | 400 | 257.70p | SI Trade |
15:28:35 - 02-Nov-26 |
| Sell* | 1,552 | 257.8008p | Result of RFQ |
15:23:33 - 02-Nov-26 |
| Buy* | 40 | 258.00p | SI Trade |
15:04:53 - 02-Nov-26 |
| Buy* | 5 | 260.20p | SI Trade |
15:00:00 - 02-Nov-26 |
| Sell* | 557 | 259.10p | Automatic Execution |
13:37:00 - 02-Nov-26 |
| Sell* | 350 | 259.3004p | Result of RFQ |
13:16:29 - 02-Nov-26 |
| Unknown* | 0 | 259.80p | SI Trade |
13:13:12 - 02-Nov-26 |
| Buy* | 557 | 259.40p | SI Trade |
12:19:09 - 02-Nov-26 |
| Buy* | 591 | 259.40p | SI Trade |
12:16:22 - 02-Nov-26 |
| Buy* | 591 | 259.40p | Automatic Execution |
12:16:22 - 02-Nov-26 |
| Buy* | 591 | 259.40p | SI Trade |
12:16:20 - 02-Nov-26 |
| Buy* | 591 | 259.40p | Automatic Execution |
12:16:20 - 02-Nov-26 |
| Buy* | 188 | 259.40p | SI Trade |
12:15:28 - 02-Nov-26 |
| Buy* | 591 | 259.40p | Automatic Execution |
12:15:28 - 02-Nov-26 |
| Buy* | 80 | 259.50p | SI Trade |
11:21:55 - 02-Nov-26 |
| Buy* | 269 | 259.50p | SI Trade |
11:21:40 - 02-Nov-26 |
| Buy* | 269 | 259.50p | Automatic Execution |
11:21:40 - 02-Nov-26 |
| Buy* | 269 | 259.50p | SI Trade |
11:21:38 - 02-Nov-26 |
| Buy* | 269 | 259.50p | Automatic Execution |
11:21:38 - 02-Nov-26 |
| Buy* | 269 | 259.50p | SI Trade |
11:21:26 - 02-Nov-26 |
| Buy* | 269 | 259.50p | Automatic Execution |
11:21:26 - 02-Nov-26 |
| Buy* | 180 | 259.50p | SI Trade |
11:21:23 - 02-Nov-26 |
| Buy* | 269 | 259.50p | Automatic Execution |
11:21:23 - 02-Nov-26 |
| Buy* | 180 | 259.50p | Automatic Execution |
11:20:41 - 02-Nov-26 |
| Buy* | 180 | 259.50p | SI Trade |
11:20:40 - 02-Nov-26 |
| Buy* | 180 | 259.50p | SI Trade |
11:20:38 - 02-Nov-26 |
| Buy* | 180 | 259.50p | Automatic Execution |
11:20:38 - 02-Nov-26 |
| Buy* | 180 | 259.50p | SI Trade |
11:20:28 - 02-Nov-26 |
| Buy* | 180 | 259.50p | Automatic Execution |
11:20:28 - 02-Nov-26 |
| Buy* | 180 | 259.50p | Automatic Execution |
11:20:02 - 02-Nov-26 |
| Buy* | 180 | 259.50p | SI Trade |
11:20:02 - 02-Nov-26 |
| Buy* | 180 | 259.50p | Automatic Execution |
11:20:02 - 02-Nov-26 |
| Buy* | 139 | 259.50p | SI Trade |
11:20:02 - 02-Nov-26 |
| Sell* | 20,000 | 258.976p | Ordinary |
11:05:42 - 02-Nov-26 |
| Buy* | 500 | 259.7998p | Result of RFQ |
10:48:34 - 02-Nov-26 |
| Buy* | 99 | 259.00p | SI Trade |
08:05:24 - 02-Nov-26 |
| Buy* | 866 | 259.00p | Automatic Execution |
08:05:00 - 02-Nov-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:01:14 - 02-Nov-26 |
| Buy* | 19 | 259.00p | SI Trade |
08:01:14 - 02-Nov-26 |
| Buy* | 40 | 259.00p | SI Trade |
08:01:14 - 02-Nov-26 |
| Sell* | 100 | 258.5301p | Ordinary |
08:00:18 - 02-Nov-26 |
| Buy* | 9 | 259.10p | SI Trade |
16:19:43 - 30-Oct-26 |
| Sell* | 57 | 258.50p | SI Trade |
14:49:58 - 30-Oct-26 |
| Sell* | 650 | 257.80p | Automatic Execution |
11:40:11 - 30-Oct-26 |
| Sell* | 21 | 258.30p | SI Trade |
11:11:45 - 30-Oct-26 |
| Unknown* | 0 | 258.80p | SI Trade |
11:09:31 - 30-Oct-26 |
| Buy* | 10,000 | 258.60p | Automatic Execution |
10:45:53 - 30-Oct-26 |
| Sell* | 15,200 | 258.6214p | Ordinary |
10:45:25 - 30-Oct-26 |
| Unknown* | 23,000 | 258.5084p | Ordinary |
10:42:51 - 30-Oct-26 |
| Sell* | 7,500 | 258.353p | Ordinary |
10:38:35 - 30-Oct-26 |
| Sell* | 1,103 | 258.3004p | Result of RFQ |
10:36:07 - 30-Oct-26 |
| Buy* | 3 | 259.10p | SI Trade |
08:14:12 - 30-Oct-26 |
| Sell* | 3,603 | 258.753p | Ordinary |
08:04:21 - 30-Oct-26 |
| Buy* | 12 | 259.10p | SI Trade |
14:46:35 - 29-Oct-26 |
| Sell* | 477 | 259.00p | Automatic Execution |
14:29:44 - 29-Oct-26 |
| Unknown* | 0 | 259.00p | SI Trade |
14:29:44 - 29-Oct-26 |
| Sell* | 982 | 259.1001p | Result of RFQ |
14:17:30 - 29-Oct-26 |
| Buy* | 1,250 | 259.1988p | Result of RFQ |
13:35:22 - 29-Oct-26 |
| Buy* | 4 | 259.00p | SI Trade |
13:34:21 - 29-Oct-26 |
| Buy* | 14 | 261.50p | SI Trade |
13:17:12 - 29-Oct-26 |
| Buy* | 768 | 260.3997p | Result of RFQ |
11:34:05 - 29-Oct-26 |
| Unknown* | 0 | 259.585p | SI Trade |
09:21:05 - 29-Oct-26 |
| Sell* | 1,000 | 260.5001p | Result of RFQ |
08:35:44 - 29-Oct-26 |
| Buy* | 5 | 260.70p | SI Trade |
08:00:54 - 29-Oct-26 |
| Buy* | 3,816 | 260.633p | Ordinary |
08:00:42 - 29-Oct-26 |
| Sell* | 742 | 261.367p | Ordinary |
16:16:56 - 28-Oct-26 |
| Buy* | 14 | 261.50p | SI Trade |
15:49:08 - 28-Oct-26 |
| Buy* | 400 | 262.0991p | Result of RFQ |
15:23:33 - 28-Oct-26 |
| Sell* | 4,590 | 261.458p | Ordinary |
14:48:50 - 28-Oct-26 |
| Buy* | 750 | 261.0999p | Result of RFQ |
14:43:08 - 28-Oct-26 |
| Sell* | 670 | 261.8004p | Result of RFQ |
13:26:47 - 28-Oct-26 |
| Buy* | 38 | 263.10p | SI Trade |
09:24:35 - 28-Oct-26 |
| Buy* | 6 | 262.90p | SI Trade |
08:36:01 - 28-Oct-26 |
| Buy* | 5 | 262.90p | SI Trade |
08:01:21 - 28-Oct-26 |
| Buy* | 12 | 263.50p | SI Trade |
16:28:31 - 27-Oct-26 |
| Buy* | 11 | 263.50p | SI Trade |
16:11:56 - 27-Oct-26 |
| Buy* | 9 | 264.90p | SI Trade |
11:19:32 - 27-Oct-26 |
| Buy* | 37 | 264.80p | SI Trade |
08:08:42 - 27-Oct-26 |
| Buy* | 5 | 264.60p | SI Trade |
08:01:18 - 27-Oct-26 |
| Buy* | 14 | 263.90p | SI Trade |
16:16:41 - 26-Oct-26 |
| Sell* | 200 | 263.20p | SI Trade |
15:31:10 - 26-Oct-26 |
| Sell* | 60 | 262.80p | SI Trade |
13:54:31 - 26-Oct-26 |
| Sell* | 7,375 | 264.439p | Ordinary |
13:38:29 - 26-Oct-26 |
| Buy* | 3 | 263.60p | SI Trade |
12:36:00 - 26-Oct-26 |
| Sell* | 1 | 263.40p | SI Trade |
12:17:28 - 26-Oct-26 |
| Buy* | 1,885 | 265.248p | Ordinary |
09:26:36 - 26-Oct-26 |
| Buy* | 5 | 264.50p | SI Trade |
08:01:31 - 26-Oct-26 |
| Buy* | 5 | 264.50p | SI Trade |
08:01:31 - 26-Oct-26 |
| Buy* | 5 | 264.50p | SI Trade |
08:01:31 - 26-Oct-26 |
| Buy* | 9 | 266.10p | SI Trade |
16:25:57 - 23-Oct-26 |
| Sell* | 2,263 | 265.6005p | Result of RFQ |
16:23:10 - 23-Oct-26 |
| Sell* | 70 | 266.50p | SI Trade |
15:40:10 - 23-Oct-26 |
| Sell* | 10,085 | 266.80p | Automatic Execution |
14:56:54 - 23-Oct-26 |
| Buy* | 1,000 | 268.286p | Result of RFQ |
14:24:28 - 23-Oct-26 |
| Buy* | 3 | 266.90p | SI Trade |
13:28:48 - 23-Oct-26 |
| Buy* | 187 | 266.70p | SI Trade |
09:30:41 - 23-Oct-26 |
| Sell* | 34 | 266.20p | SI Trade |
08:00:36 - 23-Oct-26 |
| Buy* | 5 | 266.90p | SI Trade |
08:00:36 - 23-Oct-26 |
| Buy* | 4,897 | 267.5998p | Result of RFQ |
16:23:05 - 22-Oct-26 |
| Sell* | 1,651 | 266.10p | Automatic Execution |
16:08:54 - 22-Oct-26 |
| Buy* | 500 | 266.8992p | Result of RFQ |
15:50:05 - 22-Oct-26 |
| Sell* | 1,753 | 266.7002p | Result of RFQ |
15:43:48 - 22-Oct-26 |
| Sell* | 5 | 267.60p | SI Trade |
14:37:02 - 22-Oct-26 |
| Buy* | 7,475 | 267.4998p | Result of RFQ |
12:17:58 - 22-Oct-26 |
| Sell* | 6,925 | 266.947p | Ordinary |
11:39:28 - 22-Oct-26 |
| Buy* | 371 | 267.3988p | Result of RFQ |
11:29:05 - 22-Oct-26 |
| Sell* | 100 | 266.6501p | Ordinary |
09:57:27 - 22-Oct-26 |
| Sell* | 4,000 | 266.843p | Ordinary |
09:45:19 - 22-Oct-26 |
| Buy* | 5 | 267.40p | SI Trade |
08:00:45 - 22-Oct-26 |
| Sell* | 354 | 266.40p | Uncrossing Trade |
16:35:11 - 21-Oct-26 |
| Buy* | 100 | 267.20p | Automatic Execution |
16:25:58 - 21-Oct-26 |
| Sell* | 1,043 | 266.755p | Ordinary |
16:16:50 - 21-Oct-26 |
| Buy* | 3,764 | 265.7974p | Result of RFQ |
15:58:30 - 21-Oct-26 |
| Sell* | 356 | 265.00p | SI Trade |
15:48:07 - 21-Oct-26 |
| Sell* | 251 | 265.40p | Automatic Execution |
15:21:24 - 21-Oct-26 |
| Buy* | 8 | 264.00p | SI Trade |
14:50:45 - 21-Oct-26 |
| Buy* | 10 | 264.10p | SI Trade |
14:50:17 - 21-Oct-26 |
| Buy* | 14 | 263.90p | SI Trade |
14:50:02 - 21-Oct-26 |
| Buy* | 4 | 265.00p | SI Trade |
14:31:52 - 21-Oct-26 |
| Buy* | 38 | 265.00p | SI Trade |
14:31:52 - 21-Oct-26 |
| Unknown* | 14,000 | 266.7208p | Ordinary |
14:19:39 - 21-Oct-26 |
| Buy* | 14 | 266.40p | SI Trade |
13:31:37 - 21-Oct-26 |
| Buy* | 18 | 268.00p | SI Trade |
11:17:49 - 21-Oct-26 |
| Sell* | 4,500 | 267.527p | Ordinary |
09:53:07 - 21-Oct-26 |
| Sell* | 1,000 | 267.403p | Result of RFQ |
09:39:00 - 21-Oct-26 |
| Sell* | 40,000 | 267.541p | Ordinary |
08:42:32 - 21-Oct-26 |
| Sell* | 202 | 269.40p | Uncrossing Trade |
16:35:24 - 20-Oct-26 |
| Buy* | 11 | 270.20p | SI Trade |
16:18:50 - 20-Oct-26 |
| Unknown* | 100 | 270.00p | SI Trade |
16:05:15 - 20-Oct-26 |
| Buy* | 269 | 270.00p | SI Trade |
16:05:13 - 20-Oct-26 |
| Sell* | 7,357 | 270.082p | Ordinary |
15:47:18 - 20-Oct-26 |
| Buy* | 147 | 270.489p | Ordinary |
15:44:45 - 20-Oct-26 |
| Sell* | 285 | 270.00p | Automatic Execution |
15:00:07 - 20-Oct-26 |