| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,393 | 103.40p | Ordinary |
16:47:59 - 12-Nov-26 |
| Sell* | 99,613 | 102.00p | Uncrossing Trade |
16:35:03 - 12-Nov-26 |
| Buy* | 1,177 | 102.40p | Automatic Execution |
16:29:54 - 12-Nov-26 |
| Sell* | 400 | 102.60p | Automatic Execution |
16:29:51 - 12-Nov-26 |
| Sell* | 204 | 102.80p | Automatic Execution |
16:29:51 - 12-Nov-26 |
| Sell* | 48 | 102.80p | Automatic Execution |
16:29:50 - 12-Nov-26 |
| Sell* | 303 | 102.80p | Automatic Execution |
16:29:50 - 12-Nov-26 |
| Sell* | 3,150 | 102.80p | Automatic Execution |
16:29:50 - 12-Nov-26 |
| Sell* | 1,252 | 102.80p | Automatic Execution |
16:29:50 - 12-Nov-26 |
| Sell* | 3,150 | 102.80p | Automatic Execution |
16:29:50 - 12-Nov-26 |
| Sell* | 2,001 | 102.80p | Automatic Execution |
16:29:42 - 12-Nov-26 |
| Sell* | 400 | 102.80p | Automatic Execution |
16:29:42 - 12-Nov-26 |
| Sell* | 326 | 102.80p | Automatic Execution |
16:29:42 - 12-Nov-26 |
| Sell* | 649 | 102.80p | Automatic Execution |
16:29:42 - 12-Nov-26 |
| Unknown* | 18,501 | 103.00p | Ordinary |
16:29:19 - 12-Nov-26 |
| Sell* | 124 | 102.80p | Automatic Execution |
16:28:48 - 12-Nov-26 |
| Sell* | 340 | 102.80p | Automatic Execution |
16:28:44 - 12-Nov-26 |
| Sell* | 104 | 102.80p | Automatic Execution |
16:28:44 - 12-Nov-26 |
| Sell* | 3,286 | 103.00p | Automatic Execution |
16:28:44 - 12-Nov-26 |
| Sell* | 77 | 103.00p | Automatic Execution |
16:28:34 - 12-Nov-26 |
| Sell* | 137 | 103.00p | Automatic Execution |
16:27:41 - 12-Nov-26 |
| Buy* | 10 | 103.20p | Automatic Execution |
16:26:12 - 12-Nov-26 |
| Buy* | 273 | 103.20p | Automatic Execution |
16:25:57 - 12-Nov-26 |
| Buy* | 194 | 103.20p | Automatic Execution |
16:25:57 - 12-Nov-26 |
| Buy* | 38 | 103.20p | Automatic Execution |
16:25:57 - 12-Nov-26 |
| Buy* | 620 | 103.20p | Automatic Execution |
16:25:56 - 12-Nov-26 |
| Sell* | 400 | 103.00p | Automatic Execution |
16:25:52 - 12-Nov-26 |
| Sell* | 1,000 | 103.00p | Automatic Execution |
16:25:52 - 12-Nov-26 |
| Buy* | 856 | 103.20p | Automatic Execution |
16:22:00 - 12-Nov-26 |
| Buy* | 219 | 103.20p | Automatic Execution |
16:22:00 - 12-Nov-26 |
| Buy* | 377 | 103.20p | Automatic Execution |
16:22:00 - 12-Nov-26 |
| Sell* | 5,931 | 102.9604p | Ordinary |
16:21:32 - 12-Nov-26 |
| Sell* | 1,500 | 102.80p | Ordinary |
16:16:26 - 12-Nov-26 |
| Sell* | 757 | 102.80p | Automatic Execution |
16:15:54 - 12-Nov-26 |
| Buy* | 811 | 103.20p | Automatic Execution |
16:10:29 - 12-Nov-26 |
| Buy* | 428 | 103.20p | Automatic Execution |
16:10:29 - 12-Nov-26 |
| Sell* | 15,000 | 102.80p | Ordinary |
15:59:56 - 12-Nov-26 |
| Sell* | 392 | 102.80p | Automatic Execution |
15:59:16 - 12-Nov-26 |
| Sell* | 377 | 102.80p | Automatic Execution |
15:59:16 - 12-Nov-26 |
| Sell* | 266 | 103.00p | Automatic Execution |
15:59:16 - 12-Nov-26 |
| Sell* | 60 | 103.00p | Automatic Execution |
15:59:16 - 12-Nov-26 |
| Sell* | 428 | 103.00p | Automatic Execution |
15:59:16 - 12-Nov-26 |
| Buy* | 630 | 103.20p | Automatic Execution |
15:59:16 - 12-Nov-26 |
| Buy* | 3,134 | 103.20p | Automatic Execution |
15:59:16 - 12-Nov-26 |
| Buy* | 456 | 103.20p | Automatic Execution |
15:59:16 - 12-Nov-26 |
| Buy* | 219 | 103.20p | Automatic Execution |
15:59:16 - 12-Nov-26 |
| Sell* | 221 | 102.80p | Automatic Execution |
15:59:15 - 12-Nov-26 |
| Buy* | 10 | 103.20p | SI Trade |
15:57:59 - 12-Nov-26 |
| Sell* | 331 | 102.80p | SI Trade |
15:56:33 - 12-Nov-26 |
| Sell* | 186 | 102.80p | Automatic Execution |
15:56:33 - 12-Nov-26 |
| Sell* | 298 | 102.80p | Automatic Execution |
15:56:33 - 12-Nov-26 |
| Sell* | 1,677 | 102.80p | Automatic Execution |
15:56:33 - 12-Nov-26 |
| Buy* | 967 | 103.40p | SI Trade |
15:50:56 - 12-Nov-26 |
| Sell* | 1,473 | 102.80p | Automatic Execution |
15:50:56 - 12-Nov-26 |
| Sell* | 1 | 102.95p | Ordinary |
15:45:55 - 12-Nov-26 |
| Sell* | 394 | 102.80p | Automatic Execution |
15:23:57 - 12-Nov-26 |
| Sell* | 299 | 102.80p | Automatic Execution |
15:23:57 - 12-Nov-26 |
| Sell* | 590 | 102.80p | Automatic Execution |
15:23:57 - 12-Nov-26 |
| Sell* | 1,041 | 102.80p | Automatic Execution |
15:20:32 - 12-Nov-26 |
| Buy* | 4 | 103.40p | Ordinary |
15:11:59 - 12-Nov-26 |
| Sell* | 253 | 102.80p | Automatic Execution |
15:10:05 - 12-Nov-26 |
| Sell* | 111 | 102.80p | Automatic Execution |
15:02:44 - 12-Nov-26 |
| Sell* | 743 | 102.80p | Automatic Execution |
15:00:57 - 12-Nov-26 |
| Sell* | 412 | 102.80p | Automatic Execution |
15:00:55 - 12-Nov-26 |
| Sell* | 3,150 | 102.80p | Automatic Execution |
15:00:55 - 12-Nov-26 |
| Sell* | 1,668 | 102.80p | Automatic Execution |
15:00:55 - 12-Nov-26 |
| Sell* | 707 | 102.80p | Automatic Execution |
15:00:55 - 12-Nov-26 |
| Sell* | 82 | 102.80p | Automatic Execution |
14:58:56 - 12-Nov-26 |
| Sell* | 11 | 102.80p | Automatic Execution |
14:56:27 - 12-Nov-26 |
| Sell* | 1,332 | 102.80p | Automatic Execution |
14:56:27 - 12-Nov-26 |
| Sell* | 51 | 102.80p | Automatic Execution |
14:48:47 - 12-Nov-26 |
| Sell* | 1,172 | 102.80p | Automatic Execution |
14:48:12 - 12-Nov-26 |
| Sell* | 196 | 102.80p | Automatic Execution |
14:48:11 - 12-Nov-26 |
| Sell* | 399 | 102.80p | Automatic Execution |
14:48:10 - 12-Nov-26 |
| Sell* | 2,422 | 103.20p | Automatic Execution |
14:48:10 - 12-Nov-26 |
| Sell* | 6,106 | 103.20p | Automatic Execution |
14:48:10 - 12-Nov-26 |
| Sell* | 4,713 | 103.20p | Automatic Execution |
14:48:10 - 12-Nov-26 |
| Sell* | 490 | 103.20p | Automatic Execution |
14:48:10 - 12-Nov-26 |
| Sell* | 43 | 103.20p | Automatic Execution |
14:48:10 - 12-Nov-26 |
| Sell* | 78 | 103.40p | Automatic Execution |
14:48:10 - 12-Nov-26 |
| Sell* | 54 | 103.40p | Automatic Execution |
14:48:10 - 12-Nov-26 |
| Buy* | 326 | 103.60p | Automatic Execution |
14:48:04 - 12-Nov-26 |
| Buy* | 332 | 103.20p | SI Trade |
14:27:28 - 12-Nov-26 |
| Sell* | 15,000 | 103.00p | Ordinary |
14:08:06 - 12-Nov-26 |
| Sell* | 446 | 102.60p | Automatic Execution |
14:07:39 - 12-Nov-26 |
| Buy* | 179 | 103.00p | Automatic Execution |
14:07:39 - 12-Nov-26 |
| Sell* | 1,356 | 102.80p | Automatic Execution |
14:07:39 - 12-Nov-26 |
| Buy* | 179 | 102.80p | Automatic Execution |
14:07:39 - 12-Nov-26 |
| Buy* | 3,465 | 102.80p | Automatic Execution |
14:07:39 - 12-Nov-26 |
| Unknown* | 481 | 102.40p | Ordinary |
14:03:47 - 12-Nov-26 |
| Sell* | 93 | 102.00p | Automatic Execution |
13:58:56 - 12-Nov-26 |
| Sell* | 1,473 | 103.00p | Automatic Execution |
13:16:45 - 12-Nov-26 |
| Sell* | 56 | 103.00p | Automatic Execution |
13:16:41 - 12-Nov-26 |
| Sell* | 346 | 103.00p | Automatic Execution |
13:16:33 - 12-Nov-26 |
| Sell* | 1,241 | 103.00p | Automatic Execution |
13:16:33 - 12-Nov-26 |
| Sell* | 307 | 103.00p | Automatic Execution |
13:16:33 - 12-Nov-26 |
| Sell* | 2,510 | 103.00p | Automatic Execution |
13:16:33 - 12-Nov-26 |
| Sell* | 914 | 103.50p | Ordinary |
13:12:13 - 12-Nov-26 |
| Sell* | 88 | 103.60p | Automatic Execution |
12:58:56 - 12-Nov-26 |
| Sell* | 456 | 103.60p | Automatic Execution |
12:54:44 - 12-Nov-26 |
| Buy* | 9 | 104.00p | SI Trade |
12:44:32 - 12-Nov-26 |
| Sell* | 905 | 103.60p | Automatic Execution |
12:44:32 - 12-Nov-26 |
| Buy* | 5 | 104.00p | SI Trade |
12:07:59 - 12-Nov-26 |
| Buy* | 287 | 103.60p | Automatic Execution |
11:18:39 - 12-Nov-26 |
| Sell* | 492 | 103.20p | Automatic Execution |
11:00:14 - 12-Nov-26 |
| Sell* | 180 | 103.20p | Automatic Execution |
11:00:14 - 12-Nov-26 |
| Sell* | 936 | 103.20p | Automatic Execution |
11:00:14 - 12-Nov-26 |
| Buy* | 2,062 | 103.40p | Automatic Execution |
11:00:14 - 12-Nov-26 |
| Buy* | 827 | 103.40p | Automatic Execution |
11:00:14 - 12-Nov-26 |
| Buy* | 364 | 103.40p | Automatic Execution |
11:00:14 - 12-Nov-26 |
| Buy* | 584 | 103.40p | Automatic Execution |
11:00:14 - 12-Nov-26 |
| Buy* | 2,726 | 103.40p | Automatic Execution |
11:00:14 - 12-Nov-26 |
| Buy* | 4,515 | 103.40p | Automatic Execution |
11:00:14 - 12-Nov-26 |
| Buy* | 109 | 103.40p | Automatic Execution |
10:59:42 - 12-Nov-26 |
| Sell* | 615 | 103.00p | Automatic Execution |
10:59:42 - 12-Nov-26 |
| Sell* | 4,714 | 103.20p | Automatic Execution |
10:59:42 - 12-Nov-26 |
| Sell* | 6,422 | 103.20p | Automatic Execution |
10:59:42 - 12-Nov-26 |
| Sell* | 145 | 103.40p | Automatic Execution |
10:59:42 - 12-Nov-26 |
| Sell* | 309 | 103.40p | Automatic Execution |
10:59:42 - 12-Nov-26 |
| Buy* | 9 | 104.40p | SI Trade |
10:14:32 - 12-Nov-26 |
| Sell* | 478 | 103.90p | Ordinary |
10:08:09 - 12-Nov-26 |
| Sell* | 2 | 103.40p | Automatic Execution |
09:21:14 - 12-Nov-26 |
| Sell* | 4 | 103.40p | Automatic Execution |
09:21:14 - 12-Nov-26 |
| Sell* | 45 | 103.40p | Automatic Execution |
09:21:11 - 12-Nov-26 |
| Sell* | 403 | 103.20p | SI Trade |
09:11:30 - 12-Nov-26 |
| Buy* | 5 | 104.80p | Automatic Execution |
09:08:09 - 12-Nov-26 |
| Buy* | 30,000 | 103.937p | Ordinary |
08:37:38 - 12-Nov-26 |
| Buy* | 324 | 103.60p | SI Trade |
08:30:41 - 12-Nov-26 |
| Buy* | 452 | 103.60p | SI Trade |
08:30:01 - 12-Nov-26 |
| Unknown* | 0 | 104.60p | SI Trade |
08:05:07 - 12-Nov-26 |
| Buy* | 2 | 105.00p | Suspected BUY Trade |
08:00:23 - 12-Nov-26 |
| Sell* | 6,934 | 104.0743p | Ordinary |
16:48:11 - 11-Nov-26 |
| Buy* | 80,017 | 104.20p | Suspected BUY Trade |
16:35:22 - 11-Nov-26 |
| Sell* | 325 | 104.00p | Automatic Execution |
16:29:24 - 11-Nov-26 |
| Buy* | 12 | 104.40p | SI Trade |
16:25:31 - 11-Nov-26 |
| Sell* | 18 | 103.80p | Automatic Execution |
16:00:10 - 11-Nov-26 |
| Sell* | 1 | 103.80p | Automatic Execution |
15:57:27 - 11-Nov-26 |
| Sell* | 4 | 103.80p | Automatic Execution |
15:57:23 - 11-Nov-26 |
| Sell* | 823 | 103.80p | Automatic Execution |
15:57:23 - 11-Nov-26 |
| Sell* | 1,819 | 103.80p | Automatic Execution |
15:57:23 - 11-Nov-26 |
| Buy* | 1 | 104.40p | Automatic Execution |
15:53:06 - 11-Nov-26 |
| Buy* | 1 | 104.32p | Ordinary |
15:45:59 - 11-Nov-26 |
| Buy* | 200 | 104.40p | Automatic Execution |
15:18:59 - 11-Nov-26 |
| Buy* | 1,116 | 104.20p | Automatic Execution |
15:18:59 - 11-Nov-26 |
| Sell* | 211 | 103.80p | Automatic Execution |
15:17:41 - 11-Nov-26 |
| Sell* | 714 | 104.00p | Automatic Execution |
15:17:41 - 11-Nov-26 |
| Buy* | 7 | 105.00p | Ordinary |
15:12:52 - 11-Nov-26 |
| Sell* | 16 | 104.10p | Ordinary |
15:10:53 - 11-Nov-26 |
| Unknown* | 100 | 104.40p | Ordinary |
14:14:24 - 11-Nov-26 |
| Unknown* | 1,909 | 104.40p | Ordinary |
14:11:31 - 11-Nov-26 |
| Sell* | 514 | 103.80p | Automatic Execution |
14:06:21 - 11-Nov-26 |
| Buy* | 4,121 | 104.20p | Automatic Execution |
14:06:21 - 11-Nov-26 |
| Buy* | 3,069 | 104.20p | Automatic Execution |
14:06:21 - 11-Nov-26 |
| Sell* | 103 | 103.40p | Automatic Execution |
12:51:39 - 11-Nov-26 |
| Sell* | 753 | 103.80p | Automatic Execution |
12:38:35 - 11-Nov-26 |
| Sell* | 40 | 104.00p | Automatic Execution |
12:38:35 - 11-Nov-26 |
| Sell* | 736 | 104.00p | Automatic Execution |
12:38:35 - 11-Nov-26 |
| Unknown* | 216 | 104.00p | Ordinary |
12:16:40 - 11-Nov-26 |
| Buy* | 400 | 104.00p | Automatic Execution |
12:14:11 - 11-Nov-26 |
| Sell* | 199 | 104.00p | Automatic Execution |
12:13:50 - 11-Nov-26 |
| Buy* | 500 | 104.00p | Automatic Execution |
12:13:50 - 11-Nov-26 |
| Buy* | 42 | 104.40p | Automatic Execution |
11:55:53 - 11-Nov-26 |
| Sell* | 1 | 103.80p | SI Trade |
11:46:15 - 11-Nov-26 |
| Sell* | 2,380 | 104.00p | Automatic Execution |
11:35:06 - 11-Nov-26 |
| Sell* | 6,000 | 104.299p | Ordinary |
11:12:10 - 11-Nov-26 |
| Unknown* | 0 | 105.20p | SI Trade |
11:08:07 - 11-Nov-26 |
| Sell* | 687 | 104.40p | Automatic Execution |
11:08:07 - 11-Nov-26 |
| Buy* | 250 | 105.00p | SI Trade |
11:06:38 - 11-Nov-26 |
| Buy* | 300 | 105.00p | SI Trade |
11:01:05 - 11-Nov-26 |
| Sell* | 182 | 104.40p | Automatic Execution |
10:51:24 - 11-Nov-26 |
| Buy* | 218 | 104.40p | Automatic Execution |
10:51:24 - 11-Nov-26 |
| Buy* | 500 | 104.40p | Automatic Execution |
10:51:18 - 11-Nov-26 |
| Sell* | 532 | 104.30p | Ordinary |
10:49:02 - 11-Nov-26 |
| Buy* | 179 | 104.20p | Automatic Execution |
10:46:14 - 11-Nov-26 |
| Sell* | 179 | 104.00p | Automatic Execution |
10:45:34 - 11-Nov-26 |
| Sell* | 98 | 104.00p | Automatic Execution |
10:45:34 - 11-Nov-26 |
| Buy* | 361 | 104.20p | Automatic Execution |
10:45:34 - 11-Nov-26 |
| Buy* | 300 | 104.20p | Automatic Execution |
10:45:33 - 11-Nov-26 |
| Buy* | 1,013 | 104.20p | Automatic Execution |
10:45:33 - 11-Nov-26 |
| Buy* | 1,098 | 104.20p | Automatic Execution |
10:45:33 - 11-Nov-26 |
| Buy* | 502 | 104.20p | Automatic Execution |
10:45:33 - 11-Nov-26 |
| Sell* | 720 | 104.00p | Automatic Execution |
10:39:46 - 11-Nov-26 |
| Buy* | 695 | 104.20p | Automatic Execution |
10:35:35 - 11-Nov-26 |
| Sell* | 408 | 103.60p | Automatic Execution |
10:28:44 - 11-Nov-26 |
| Sell* | 120 | 103.60p | Automatic Execution |
10:28:44 - 11-Nov-26 |
| Buy* | 55,761 | 104.60p | Ordinary |
10:10:02 - 11-Nov-26 |
| Buy* | 300 | 104.00p | Automatic Execution |
10:09:26 - 11-Nov-26 |
| Sell* | 8,731 | 104.20p | Automatic Execution |
10:09:20 - 11-Nov-26 |
| Buy* | 784 | 104.20p | Automatic Execution |
10:09:20 - 11-Nov-26 |
| Buy* | 485 | 104.20p | Automatic Execution |
10:09:20 - 11-Nov-26 |
| Sell* | 640 | 103.60p | Automatic Execution |
10:09:06 - 11-Nov-26 |
| Sell* | 200 | 103.80p | Automatic Execution |
10:08:57 - 11-Nov-26 |
| Sell* | 718 | 103.60p | Automatic Execution |
10:05:49 - 11-Nov-26 |
| Sell* | 3,000 | 103.60p | Automatic Execution |
10:05:49 - 11-Nov-26 |
| Sell* | 4,121 | 103.60p | Automatic Execution |
10:05:49 - 11-Nov-26 |
| Sell* | 1,039 | 104.00p | Automatic Execution |
10:05:49 - 11-Nov-26 |
| Sell* | 217 | 104.40p | Automatic Execution |
10:05:48 - 11-Nov-26 |
| Sell* | 517 | 104.40p | Automatic Execution |
10:05:48 - 11-Nov-26 |
| Sell* | 372 | 104.80p | Automatic Execution |
10:05:36 - 11-Nov-26 |
| Sell* | 3,125 | 104.80p | Automatic Execution |
10:05:36 - 11-Nov-26 |