| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,328 | 104.00p | Automatic Execution |
16:37:32 - 06-Nov-26 |
| Sell* | 9,672 | 104.00p | Automatic Execution |
16:37:32 - 06-Nov-26 |
| Sell* | 59,507 | 104.00p | Uncrossing Trade |
16:35:25 - 06-Nov-26 |
| Sell* | 6 | 103.00p | Automatic Execution |
16:29:53 - 06-Nov-26 |
| Sell* | 1,669 | 103.00p | Automatic Execution |
16:29:46 - 06-Nov-26 |
| Sell* | 840 | 103.00p | Automatic Execution |
16:29:46 - 06-Nov-26 |
| Sell* | 2,500 | 103.00p | Automatic Execution |
16:29:46 - 06-Nov-26 |
| Sell* | 1,000 | 103.50p | Automatic Execution |
16:22:33 - 06-Nov-26 |
| Sell* | 20,000 | 103.10p | Negotiated Trade |
16:22:29 - 06-Nov-26 |
| Buy* | 1,200 | 103.00p | Automatic Execution |
16:22:13 - 06-Nov-26 |
| Sell* | 10,000 | 103.00p | Automatic Execution |
16:22:13 - 06-Nov-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
16:22:13 - 06-Nov-26 |
| Sell* | 3,200 | 103.50p | Automatic Execution |
16:22:13 - 06-Nov-26 |
| Sell* | 600 | 103.50p | Automatic Execution |
16:22:13 - 06-Nov-26 |
| Sell* | 652 | 104.00p | Automatic Execution |
16:21:57 - 06-Nov-26 |
| Sell* | 20,000 | 103.184p | Ordinary |
16:21:56 - 06-Nov-26 |
| Sell* | 1,000 | 104.00p | Ordinary |
16:21:54 - 06-Nov-26 |
| Sell* | 2,222 | 104.00p | Automatic Execution |
16:21:43 - 06-Nov-26 |
| Sell* | 75 | 104.00p | Automatic Execution |
16:21:31 - 06-Nov-26 |
| Sell* | 168 | 104.00p | Automatic Execution |
16:21:31 - 06-Nov-26 |
| Buy* | 7 | 104.00p | Automatic Execution |
16:20:52 - 06-Nov-26 |
| Buy* | 4,000 | 104.50p | Ordinary |
16:18:42 - 06-Nov-26 |
| Sell* | 19,810 | 103.39579p | Ordinary |
16:04:42 - 06-Nov-26 |
| Sell* | 473 | 104.21p | Ordinary |
16:03:38 - 06-Nov-26 |
| Buy* | 9 | 105.00p | SI Trade |
16:01:29 - 06-Nov-26 |
| Sell* | 3,970 | 104.00p | Automatic Execution |
16:01:29 - 06-Nov-26 |
| Sell* | 1,398 | 104.00p | Automatic Execution |
16:01:29 - 06-Nov-26 |
| Buy* | 1,362 | 105.00p | Automatic Execution |
16:01:15 - 06-Nov-26 |
| Sell* | 191 | 104.21p | Ordinary |
15:54:45 - 06-Nov-26 |
| Sell* | 20,580 | 103.50p | Ordinary |
15:52:11 - 06-Nov-26 |
| Sell* | 1,974 | 104.21p | Ordinary |
15:49:52 - 06-Nov-26 |
| Sell* | 1,919 | 104.217p | Negotiated Trade |
15:43:59 - 06-Nov-26 |
| Unknown* | 5,000 | 104.25p | Ordinary |
15:33:31 - 06-Nov-26 |
| Buy* | 109 | 104.801p | Suspected BUY Trade |
15:32:28 - 06-Nov-26 |
| Buy* | 1 | 105.00p | SI Trade |
15:15:15 - 06-Nov-26 |
| Sell* | 1,200 | 103.95p | Ordinary |
15:00:23 - 06-Nov-26 |
| Sell* | 10 | 103.67p | Ordinary |
14:54:29 - 06-Nov-26 |
| Buy* | 329 | 104.479p | Suspected BUY Trade |
14:52:58 - 06-Nov-26 |
| Sell* | 4,670 | 104.00p | Automatic Execution |
14:46:17 - 06-Nov-26 |
| Sell* | 3,000 | 104.00p | Automatic Execution |
14:46:17 - 06-Nov-26 |
| Unknown* | 48 | 104.00p | SI Trade |
14:44:45 - 06-Nov-26 |
| Buy* | 1,173 | 104.00p | Automatic Execution |
14:44:45 - 06-Nov-26 |
| Buy* | 244 | 104.00p | Automatic Execution |
14:44:45 - 06-Nov-26 |
| Buy* | 816 | 104.00p | Automatic Execution |
14:44:45 - 06-Nov-26 |
| Sell* | 10,000 | 103.655p | Ordinary |
14:40:33 - 06-Nov-26 |
| Sell* | 300 | 103.50p | Ordinary |
14:35:44 - 06-Nov-26 |
| Buy* | 9 | 104.00p | SI Trade |
14:34:19 - 06-Nov-26 |
| Sell* | 5 | 103.50p | SI Trade |
14:32:52 - 06-Nov-26 |
| Buy* | 23 | 104.50p | SI Trade |
14:24:34 - 06-Nov-26 |
| Buy* | 951 | 104.33p | Ordinary |
13:53:20 - 06-Nov-26 |
| Unknown* | 0 | 103.50p | SI Trade |
13:46:45 - 06-Nov-26 |
| Unknown* | 5,000 | 104.00p | OTC Trade |
13:24:55 - 06-Nov-26 |
| Unknown* | 5,000 | 104.00p | SI Trade |
13:24:55 - 06-Nov-26 |
| Sell* | 37 | 103.50p | SI Trade |
13:21:41 - 06-Nov-26 |
| Buy* | 1,008 | 104.123p | Ordinary |
13:10:32 - 06-Nov-26 |
| Buy* | 10 | 104.50p | SI Trade |
13:10:31 - 06-Nov-26 |
| Buy* | 1,014 | 104.013p | Suspected BUY Trade |
13:09:44 - 06-Nov-26 |
| Sell* | 7 | 103.50p | SI Trade |
13:02:28 - 06-Nov-26 |
| Unknown* | 927 | 104.00p | SI Trade |
13:02:28 - 06-Nov-26 |
| Buy* | 400 | 104.00p | Automatic Execution |
13:02:28 - 06-Nov-26 |
| Buy* | 1,440 | 104.123p | Ordinary |
12:57:07 - 06-Nov-26 |
| Buy* | 1,531 | 104.125p | Ordinary |
12:48:42 - 06-Nov-26 |
| Buy* | 864 | 104.50p | Automatic Execution |
12:30:48 - 06-Nov-26 |
| Buy* | 4,767 | 104.153p | Suspected BUY Trade |
12:30:31 - 06-Nov-26 |
| Buy* | 6 | 105.00p | SI Trade |
11:55:53 - 06-Nov-26 |
| Unknown* | 0 | 105.00p | SI Trade |
11:55:53 - 06-Nov-26 |
| Sell* | 1,914 | 104.245p | Ordinary |
11:54:49 - 06-Nov-26 |
| Sell* | 4,000 | 104.087p | Negotiated Trade |
11:49:33 - 06-Nov-26 |
| Buy* | 5,000 | 104.266p | Ordinary |
11:40:54 - 06-Nov-26 |
| Buy* | 317 | 105.00p | SI Trade |
11:36:38 - 06-Nov-26 |
| Sell* | 900 | 103.50p | Automatic Execution |
11:36:38 - 06-Nov-26 |
| Buy* | 3,572 | 104.281p | Suspected BUY Trade |
11:28:32 - 06-Nov-26 |
| Sell* | 7,407 | 103.965p | Ordinary |
11:19:59 - 06-Nov-26 |
| Buy* | 5,198 | 104.50p | Automatic Execution |
11:19:17 - 06-Nov-26 |
| Sell* | 3,802 | 104.00p | Automatic Execution |
11:18:53 - 06-Nov-26 |
| Buy* | 500 | 104.50p | Automatic Execution |
11:16:53 - 06-Nov-26 |
| Buy* | 4,776 | 104.485p | Ordinary |
11:16:01 - 06-Nov-26 |
| Sell* | 555 | 104.00p | Automatic Execution |
11:09:00 - 06-Nov-26 |
| Sell* | 643 | 104.00p | Automatic Execution |
11:06:11 - 06-Nov-26 |
| Sell* | 10,000 | 104.50p | Automatic Execution |
11:06:11 - 06-Nov-26 |
| Sell* | 1,762 | 104.50p | Automatic Execution |
11:06:11 - 06-Nov-26 |
| Sell* | 20,160 | 104.50p | Automatic Execution |
11:06:11 - 06-Nov-26 |
| Buy* | 6 | 105.48p | Suspected BUY Trade |
11:03:53 - 06-Nov-26 |
| Unknown* | 100,000 | 104.50p | Negotiated Trade |
11:02:13 - 06-Nov-26 |
| Buy* | 300 | 105.50p | Automatic Execution |
10:46:59 - 06-Nov-26 |
| Buy* | 23,664 | 105.645p | Ordinary |
10:43:30 - 06-Nov-26 |
| Buy* | 200 | 105.50p | Automatic Execution |
10:41:41 - 06-Nov-26 |
| Buy* | 2,350 | 105.666p | Ordinary |
10:41:32 - 06-Nov-26 |
| Sell* | 50,000 | 105.00p | Ordinary |
10:39:17 - 06-Nov-26 |
| Buy* | 2,835 | 105.807p | Suspected BUY Trade |
10:33:59 - 06-Nov-26 |
| Buy* | 3,689 | 105.00p | Automatic Execution |
10:19:28 - 06-Nov-26 |
| Buy* | 40 | 105.00p | Automatic Execution |
10:19:28 - 06-Nov-26 |
| Buy* | 600 | 104.50p | Automatic Execution |
10:19:28 - 06-Nov-26 |
| Buy* | 1,000 | 104.50p | Automatic Execution |
10:18:04 - 06-Nov-26 |
| Sell* | 4 | 105.00p | Automatic Execution |
10:10:27 - 06-Nov-26 |
| Sell* | 71 | 103.50p | SI Trade |
10:00:11 - 06-Nov-26 |
| Sell* | 500 | 104.597p | Negotiated Trade |
09:40:57 - 06-Nov-26 |
| Sell* | 200 | 105.00p | Automatic Execution |
09:32:53 - 06-Nov-26 |
| Sell* | 102 | 105.00p | Automatic Execution |
09:32:53 - 06-Nov-26 |
| Sell* | 125 | 105.00p | Automatic Execution |
09:32:53 - 06-Nov-26 |
| Sell* | 379 | 105.00p | Automatic Execution |
09:32:53 - 06-Nov-26 |
| Sell* | 403 | 105.00p | Automatic Execution |
09:32:53 - 06-Nov-26 |
| Buy* | 4 | 106.00p | Ordinary |
09:30:14 - 06-Nov-26 |
| Sell* | 2,000 | 105.175p | Ordinary |
09:22:00 - 06-Nov-26 |
| Buy* | 23 | 105.00p | SI Trade |
09:19:44 - 06-Nov-26 |
| Buy* | 2,933 | 105.00p | Automatic Execution |
09:19:44 - 06-Nov-26 |
| Buy* | 10,000 | 105.00p | Automatic Execution |
09:19:44 - 06-Nov-26 |
| Buy* | 402 | 105.00p | Automatic Execution |
09:19:44 - 06-Nov-26 |
| Buy* | 384 | 104.50p | Automatic Execution |
09:14:30 - 06-Nov-26 |
| Buy* | 1,000 | 104.50p | Automatic Execution |
09:10:39 - 06-Nov-26 |
| Buy* | 3,000 | 104.8133p | Ordinary |
09:10:28 - 06-Nov-26 |
| Buy* | 1 | 104.50p | Ordinary |
08:55:15 - 06-Nov-26 |
| Buy* | 200 | 104.50p | Automatic Execution |
08:47:19 - 06-Nov-26 |
| Buy* | 200 | 104.50p | Automatic Execution |
08:47:03 - 06-Nov-26 |
| Buy* | 19 | 105.00p | SI Trade |
08:44:30 - 06-Nov-26 |
| Buy* | 298 | 105.00p | Automatic Execution |
08:44:30 - 06-Nov-26 |
| Buy* | 5,755 | 104.25p | Ordinary |
08:39:01 - 06-Nov-26 |
| Buy* | 700 | 105.00p | Ordinary |
08:33:49 - 06-Nov-26 |
| Buy* | 2 | 104.50p | Ordinary |
08:33:04 - 06-Nov-26 |
| Buy* | 1 | 104.50p | Ordinary |
08:28:28 - 06-Nov-26 |
| Buy* | 827 | 104.50p | Automatic Execution |
08:25:23 - 06-Nov-26 |
| Buy* | 300 | 104.50p | Automatic Execution |
08:25:20 - 06-Nov-26 |
| Buy* | 1,056 | 104.50p | Automatic Execution |
08:24:55 - 06-Nov-26 |
| Buy* | 10,000 | 104.00p | Automatic Execution |
08:24:36 - 06-Nov-26 |
| Buy* | 3,000 | 103.50p | Automatic Execution |
08:24:36 - 06-Nov-26 |
| Buy* | 50,744 | 103.83p | Ordinary |
08:24:27 - 06-Nov-26 |
| Unknown* | 1,000 | 102.25p | Automatic Execution |
08:17:58 - 06-Nov-26 |
| Buy* | 40 | 103.50p | SI Trade |
08:16:26 - 06-Nov-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:10:00 - 06-Nov-26 |
| Buy* | 2,000 | 104.00p | SI Trade |
08:10:00 - 06-Nov-26 |
| Unknown* | 2,000 | 102.25p | Ordinary |
08:06:22 - 06-Nov-26 |
| Unknown* | 0 | 100.50p | SI Trade |
08:01:39 - 06-Nov-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:01:39 - 06-Nov-26 |
| Buy* | 9 | 104.00p | SI Trade |
08:01:39 - 06-Nov-26 |
| Buy* | 20 | 104.00p | SI Trade |
08:01:39 - 06-Nov-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:01:39 - 06-Nov-26 |
| Sell* | 10,000 | 103.00p | Automatic Execution |
08:01:39 - 06-Nov-26 |
| Sell* | 1 | 100.50p | SI Trade |
08:01:39 - 06-Nov-26 |
| Buy* | 721 | 104.00p | SI Trade |
08:01:39 - 06-Nov-26 |
| Sell* | 1 | 100.50p | SI Trade |
08:01:39 - 06-Nov-26 |
| Sell* | 6 | 100.50p | SI Trade |
08:01:39 - 06-Nov-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:01:39 - 06-Nov-26 |
| Buy* | 14 | 104.00p | SI Trade |
08:01:39 - 06-Nov-26 |
| Buy* | 4 | 104.00p | SI Trade |
08:01:39 - 06-Nov-26 |
| Buy* | 184 | 104.00p | SI Trade |
08:01:39 - 06-Nov-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:01:39 - 06-Nov-26 |
| Buy* | 7 | 104.00p | SI Trade |
08:01:39 - 06-Nov-26 |
| Buy* | 96 | 104.00p | SI Trade |
08:01:39 - 06-Nov-26 |
| Buy* | 240 | 104.00p | SI Trade |
08:01:39 - 06-Nov-26 |
| Buy* | 240 | 104.00p | SI Trade |
08:01:39 - 06-Nov-26 |
| Buy* | 48 | 104.00p | SI Trade |
08:01:39 - 06-Nov-26 |
| Sell* | 1,449 | 103.50p | Ordinary |
08:00:26 - 06-Nov-26 |
| Buy* | 325 | 104.771p | Suspected BUY Trade |
08:00:24 - 06-Nov-26 |
| Sell* | 1,132 | 104.00p | Uncrossing Trade |
08:00:16 - 06-Nov-26 |
| Buy* | 6,136 | 104.00p | Automatic Execution |
16:36:28 - 05-Nov-26 |
| Buy* | 77,167 | 104.00p | Suspected BUY Trade |
16:35:20 - 05-Nov-26 |
| Buy* | 1 | 104.00p | SI Trade |
16:26:31 - 05-Nov-26 |
| Buy* | 217 | 103.00p | Automatic Execution |
16:21:33 - 05-Nov-26 |
| Buy* | 1,093 | 103.00p | Automatic Execution |
16:21:33 - 05-Nov-26 |
| Unknown* | 3,999 | 102.50p | OTC Trade |
16:20:35 - 05-Nov-26 |
| Unknown* | 0 | 102.00p | SI Trade |
16:20:29 - 05-Nov-26 |
| Buy* | 2 | 103.00p | Automatic Execution |
16:18:30 - 05-Nov-26 |
| Buy* | 115 | 103.00p | Automatic Execution |
16:15:12 - 05-Nov-26 |
| Sell* | 97 | 102.00p | SI Trade |
16:12:02 - 05-Nov-26 |
| Unknown* | 1,000 | 103.00p | OTC Trade |
16:11:11 - 05-Nov-26 |
| Sell* | 154 | 102.00p | SI Trade |
16:11:07 - 05-Nov-26 |
| Buy* | 9 | 103.00p | SI Trade |
16:11:07 - 05-Nov-26 |
| Sell* | 750 | 102.00p | Ordinary |
16:05:13 - 05-Nov-26 |
| Sell* | 69 | 102.00p | SI Trade |
16:03:55 - 05-Nov-26 |
| Buy* | 1,179 | 102.661p | Ordinary |
16:00:45 - 05-Nov-26 |
| Sell* | 15,628 | 102.50p | Automatic Execution |
15:53:35 - 05-Nov-26 |
| Sell* | 10,000 | 102.50p | Automatic Execution |
15:53:35 - 05-Nov-26 |
| Sell* | 3,673 | 103.00p | Automatic Execution |
15:53:29 - 05-Nov-26 |
| Sell* | 25,000 | 103.00p | Ordinary |
15:53:25 - 05-Nov-26 |
| Buy* | 20,000 | 103.5751p | Ordinary |
15:53:02 - 05-Nov-26 |
| Buy* | 3,011 | 103.5751p | Ordinary |
15:52:34 - 05-Nov-26 |
| Sell* | 268 | 103.50p | Automatic Execution |
15:51:51 - 05-Nov-26 |
| Sell* | 146 | 103.50p | Automatic Execution |
15:51:51 - 05-Nov-26 |
| Sell* | 10,000 | 103.61p | Ordinary |
15:46:45 - 05-Nov-26 |
| Sell* | 18 | 103.50p | SI Trade |
15:45:50 - 05-Nov-26 |
| Sell* | 90 | 103.50p | SI Trade |
15:39:32 - 05-Nov-26 |
| Sell* | 200 | 103.00p | SI Trade |
15:35:02 - 05-Nov-26 |
| Buy* | 1,914 | 104.22p | Ordinary |
15:32:05 - 05-Nov-26 |
| Buy* | 1,500 | 104.22p | Ordinary |
15:25:32 - 05-Nov-26 |
| Sell* | 5,000 | 103.5751p | Ordinary |
15:22:52 - 05-Nov-26 |
| Sell* | 159 | 103.00p | SI Trade |
15:22:01 - 05-Nov-26 |
| Unknown* | 5,000 | 103.00p | OTC Trade |
15:21:05 - 05-Nov-26 |
| Sell* | 5,000 | 103.00p | SI Trade |
15:21:05 - 05-Nov-26 |
| Sell* | 100 | 103.00p | SI Trade |
15:20:46 - 05-Nov-26 |
| Sell* | 1,879 | 104.00p | Automatic Execution |
15:20:42 - 05-Nov-26 |
| Sell* | 6,301 | 104.00p | Automatic Execution |
15:20:42 - 05-Nov-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
15:20:42 - 05-Nov-26 |
| Sell* | 70 | 104.00p | Ordinary |
15:19:25 - 05-Nov-26 |
| Sell* | 56 | 104.00p | SI Trade |
15:17:42 - 05-Nov-26 |
| Unknown* | 0 | 104.00p | SI Trade |
15:17:42 - 05-Nov-26 |
| Buy* | 4,774 | 104.588p | Suspected BUY Trade |
15:16:06 - 05-Nov-26 |
| Buy* | 5,737 | 104.45p | Ordinary |
15:14:20 - 05-Nov-26 |
| Buy* | 365 | 105.00p | Automatic Execution |
15:12:31 - 05-Nov-26 |
| Buy* | 3,000 | 104.45p | Ordinary |
15:12:08 - 05-Nov-26 |
| Buy* | 282 | 104.50p | Ordinary |
15:10:58 - 05-Nov-26 |