| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,187 | 197.60p | Uncrossing Trade |
16:35:23 - 11-Nov-26 |
| Buy* | 2,388 | 195.00p | Automatic Execution |
16:26:13 - 11-Nov-26 |
| Buy* | 1,324 | 195.00p | Automatic Execution |
16:21:21 - 11-Nov-26 |
| Buy* | 1,306 | 195.00p | Automatic Execution |
15:19:27 - 11-Nov-26 |
| Buy* | 1,453 | 195.00p | Automatic Execution |
15:12:02 - 11-Nov-26 |
| Buy* | 1,395 | 195.00p | Automatic Execution |
15:05:15 - 11-Nov-26 |
| Buy* | 1,517 | 195.00p | Automatic Execution |
14:58:04 - 11-Nov-26 |
| Buy* | 1,447 | 195.00p | Automatic Execution |
14:51:25 - 11-Nov-26 |
| Buy* | 1,530 | 195.00p | Automatic Execution |
14:45:21 - 11-Nov-26 |
| Buy* | 1,480 | 195.00p | Automatic Execution |
14:39:38 - 11-Nov-26 |
| Buy* | 1,474 | 195.00p | Automatic Execution |
14:34:36 - 11-Nov-26 |
| Buy* | 1,431 | 195.00p | Automatic Execution |
14:29:38 - 11-Nov-26 |
| Buy* | 468 | 195.00p | Automatic Execution |
14:22:20 - 11-Nov-26 |
| Sell* | 5 | 189.80p | SI Trade |
14:06:03 - 11-Nov-26 |
| Sell* | 3,916 | 190.20p | Automatic Execution |
13:29:32 - 11-Nov-26 |
| Sell* | 3,149 | 190.00p | Automatic Execution |
13:29:32 - 11-Nov-26 |
| Sell* | 6 | 195.00p | SI Trade |
13:29:11 - 11-Nov-26 |
| Buy* | 18,028 | 195.00p | Automatic Execution |
13:29:11 - 11-Nov-26 |
| Buy* | 34 | 195.649p | Suspected BUY Trade |
12:34:56 - 11-Nov-26 |
| Unknown* | 0 | 199.60p | SI Trade |
10:46:50 - 11-Nov-26 |
| Sell* | 1,443 | 197.00p | Automatic Execution |
08:00:09 - 11-Nov-26 |
| Buy* | 1,999 | 198.80p | Automatic Execution |
08:00:02 - 11-Nov-26 |
| Sell* | 229 | 198.40p | Automatic Execution |
08:00:01 - 11-Nov-26 |
| Buy* | 1,001 | 198.80p | Suspected BUY Trade |
08:00:01 - 11-Nov-26 |
| Sell* | 10,763 | 197.80p | Uncrossing Trade |
16:35:26 - 10-Nov-26 |
| Buy* | 149 | 198.80p | Automatic Execution |
16:24:28 - 10-Nov-26 |
| Buy* | 1 | 197.40p | SI Trade |
16:06:28 - 10-Nov-26 |
| Sell* | 81 | 192.00p | Automatic Execution |
16:06:28 - 10-Nov-26 |
| Buy* | 133 | 195.00p | Automatic Execution |
15:32:22 - 10-Nov-26 |
| Sell* | 627 | 192.20p | Automatic Execution |
15:30:24 - 10-Nov-26 |
| Sell* | 1,091 | 192.20p | Automatic Execution |
15:30:24 - 10-Nov-26 |
| Sell* | 1,282 | 192.20p | Automatic Execution |
15:30:24 - 10-Nov-26 |
| Buy* | 945 | 195.00p | Automatic Execution |
15:24:58 - 10-Nov-26 |
| Buy* | 421 | 195.00p | Automatic Execution |
15:04:48 - 10-Nov-26 |
| Buy* | 224 | 195.00p | Automatic Execution |
14:47:01 - 10-Nov-26 |
| Buy* | 194 | 195.00p | Automatic Execution |
14:32:06 - 10-Nov-26 |
| Buy* | 118,780 | 195.00p | SI Trade |
14:16:22 - 10-Nov-26 |
| Buy* | 564 | 195.00p | Automatic Execution |
14:07:12 - 10-Nov-26 |
| Buy* | 260 | 190.00p | Automatic Execution |
13:01:52 - 10-Nov-26 |
| Buy* | 788 | 190.00p | Automatic Execution |
13:01:52 - 10-Nov-26 |
| Buy* | 1,048 | 190.00p | Automatic Execution |
12:22:57 - 10-Nov-26 |
| Buy* | 1,048 | 190.00p | Automatic Execution |
12:22:57 - 10-Nov-26 |
| Buy* | 1,048 | 190.00p | Automatic Execution |
12:22:53 - 10-Nov-26 |
| Buy* | 1,048 | 190.00p | Automatic Execution |
12:22:38 - 10-Nov-26 |
| Sell* | 1,421 | 188.80p | Automatic Execution |
12:11:17 - 10-Nov-26 |
| Sell* | 3,000 | 190.00p | Automatic Execution |
12:04:37 - 10-Nov-26 |
| Buy* | 624 | 191.80p | Automatic Execution |
12:03:21 - 10-Nov-26 |
| Buy* | 2,500 | 191.80p | Automatic Execution |
12:03:21 - 10-Nov-26 |
| Buy* | 1,188 | 191.80p | Automatic Execution |
12:03:18 - 10-Nov-26 |
| Sell* | 1,312 | 192.20p | Automatic Execution |
12:03:18 - 10-Nov-26 |
| Sell* | 3,000 | 191.80p | Automatic Execution |
12:03:18 - 10-Nov-26 |
| Sell* | 1,376 | 192.20p | Automatic Execution |
12:03:18 - 10-Nov-26 |
| Buy* | 4 | 200.00p | SI Trade |
12:02:11 - 10-Nov-26 |
| Sell* | 1,147 | 197.00p | Automatic Execution |
11:25:43 - 10-Nov-26 |
| Sell* | 1,275 | 196.60p | Automatic Execution |
11:25:43 - 10-Nov-26 |
| Sell* | 1,595 | 197.00p | Automatic Execution |
11:25:43 - 10-Nov-26 |
| Sell* | 1,376 | 197.60p | Automatic Execution |
11:25:43 - 10-Nov-26 |
| Sell* | 1,458 | 198.60p | Automatic Execution |
11:25:43 - 10-Nov-26 |
| Sell* | 1,150 | 199.00p | Automatic Execution |
10:01:56 - 10-Nov-26 |
| Sell* | 500 | 199.00p | Automatic Execution |
10:01:56 - 10-Nov-26 |
| Sell* | 3,000 | 201.50p | Automatic Execution |
10:01:54 - 10-Nov-26 |
| Sell* | 1,595 | 201.50p | Automatic Execution |
10:01:54 - 10-Nov-26 |
| Sell* | 1,376 | 201.50p | Automatic Execution |
10:01:54 - 10-Nov-26 |
| Sell* | 1,282 | 203.00p | Automatic Execution |
10:01:54 - 10-Nov-26 |
| Sell* | 1,291 | 202.50p | Automatic Execution |
08:32:46 - 10-Nov-26 |
| Sell* | 500 | 201.00p | Automatic Execution |
08:14:09 - 10-Nov-26 |
| Sell* | 43 | 197.60p | SI Trade |
08:01:42 - 10-Nov-26 |
| Sell* | 222 | 204.00p | Automatic Execution |
08:00:15 - 10-Nov-26 |
| Sell* | 3,000 | 204.50p | Automatic Execution |
08:00:15 - 10-Nov-26 |
| Sell* | 221 | 204.50p | Automatic Execution |
08:00:15 - 10-Nov-26 |
| Sell* | 220 | 205.50p | Automatic Execution |
08:00:15 - 10-Nov-26 |
| Sell* | 808 | 206.00p | Automatic Execution |
08:00:15 - 10-Nov-26 |
| Sell* | 219 | 206.00p | Automatic Execution |
08:00:15 - 10-Nov-26 |
| Sell* | 216 | 209.50p | Automatic Execution |
08:00:09 - 10-Nov-26 |
| Sell* | 9,714 | 203.50p | Uncrossing Trade |
16:35:26 - 09-Nov-26 |
| Sell* | 830 | 202.00p | Automatic Execution |
16:24:47 - 09-Nov-26 |
| Sell* | 2,454 | 202.00p | Automatic Execution |
16:24:47 - 09-Nov-26 |
| Sell* | 1,247 | 202.00p | Automatic Execution |
16:24:47 - 09-Nov-26 |
| Buy* | 271 | 205.50p | Automatic Execution |
16:24:32 - 09-Nov-26 |
| Buy* | 146 | 205.00p | Automatic Execution |
16:24:06 - 09-Nov-26 |
| Buy* | 1 | 204.50p | Automatic Execution |
16:11:35 - 09-Nov-26 |
| Buy* | 246 | 201.50p | Automatic Execution |
16:00:53 - 09-Nov-26 |
| Buy* | 1,305 | 201.00p | Automatic Execution |
15:59:07 - 09-Nov-26 |
| Sell* | 3,000 | 200.50p | Automatic Execution |
15:59:07 - 09-Nov-26 |
| Sell* | 1,660 | 201.00p | Automatic Execution |
15:59:07 - 09-Nov-26 |
| Sell* | 1,393 | 201.00p | Automatic Execution |
15:59:07 - 09-Nov-26 |
| Sell* | 188 | 201.50p | Automatic Execution |
15:59:07 - 09-Nov-26 |
| Sell* | 67 | 202.50p | Automatic Execution |
15:59:07 - 09-Nov-26 |
| Sell* | 2,496 | 204.00p | Automatic Execution |
15:58:46 - 09-Nov-26 |
| Sell* | 3 | 204.00p | Automatic Execution |
15:58:46 - 09-Nov-26 |
| Sell* | 1,428 | 204.00p | Automatic Execution |
15:58:46 - 09-Nov-26 |
| Sell* | 1,315 | 204.00p | Automatic Execution |
15:58:46 - 09-Nov-26 |
| Buy* | 2,478 | 205.00p | Automatic Execution |
15:58:09 - 09-Nov-26 |
| Buy* | 522 | 205.00p | Automatic Execution |
15:58:09 - 09-Nov-26 |
| Sell* | 3,269 | 202.50p | Automatic Execution |
15:41:13 - 09-Nov-26 |
| Sell* | 3,042 | 202.50p | Automatic Execution |
15:41:13 - 09-Nov-26 |
| Unknown* | 0 | 201.50p | SI Trade |
15:35:53 - 09-Nov-26 |
| Buy* | 3,000 | 202.00p | Automatic Execution |
15:35:53 - 09-Nov-26 |
| Sell* | 48 | 201.50p | SI Trade |
15:35:49 - 09-Nov-26 |
| Sell* | 51 | 200.50p | SI Trade |
15:33:53 - 09-Nov-26 |
| Sell* | 912 | 201.50p | Automatic Execution |
15:33:53 - 09-Nov-26 |
| Sell* | 3,138 | 201.50p | Automatic Execution |
15:33:53 - 09-Nov-26 |
| Buy* | 3,000 | 201.50p | Automatic Execution |
15:33:53 - 09-Nov-26 |
| Sell* | 2,414 | 198.20p | Automatic Execution |
15:27:08 - 09-Nov-26 |
| Sell* | 573 | 198.20p | Automatic Execution |
15:27:08 - 09-Nov-26 |
| Buy* | 229 | 198.60p | Automatic Execution |
15:26:04 - 09-Nov-26 |
| Buy* | 1,970 | 196.20p | Automatic Execution |
15:17:51 - 09-Nov-26 |
| Sell* | 2,143 | 196.20p | Automatic Execution |
15:17:51 - 09-Nov-26 |
| Sell* | 887 | 196.40p | Automatic Execution |
15:17:51 - 09-Nov-26 |
| Sell* | 373 | 198.00p | SI Trade |
15:17:38 - 09-Nov-26 |
| Sell* | 1 | 198.20p | SI Trade |
15:17:38 - 09-Nov-26 |
| Sell* | 2,379 | 198.20p | Automatic Execution |
15:17:38 - 09-Nov-26 |
| Sell* | 887 | 198.20p | Automatic Execution |
15:17:38 - 09-Nov-26 |
| Buy* | 153 | 198.40p | Automatic Execution |
15:17:38 - 09-Nov-26 |
| Sell* | 44 | 197.80p | Automatic Execution |
15:10:27 - 09-Nov-26 |
| Sell* | 327 | 197.40p | Automatic Execution |
15:08:39 - 09-Nov-26 |
| Sell* | 3,258 | 196.20p | Automatic Execution |
15:08:38 - 09-Nov-26 |
| Buy* | 85 | 196.20p | Automatic Execution |
15:08:38 - 09-Nov-26 |
| Buy* | 1,041 | 196.20p | Automatic Execution |
15:08:38 - 09-Nov-26 |
| Buy* | 233 | 196.20p | Automatic Execution |
14:52:30 - 09-Nov-26 |
| Buy* | 1 | 196.20p | SI Trade |
14:48:17 - 09-Nov-26 |
| Sell* | 1,226 | 196.20p | Automatic Execution |
14:28:12 - 09-Nov-26 |
| Sell* | 10 | 196.20p | Ordinary |
14:22:38 - 09-Nov-26 |
| Sell* | 1,285 | 197.00p | Automatic Execution |
14:00:51 - 09-Nov-26 |
| Sell* | 85 | 197.00p | Automatic Execution |
14:00:51 - 09-Nov-26 |
| Buy* | 606 | 198.40p | Automatic Execution |
14:00:51 - 09-Nov-26 |
| Sell* | 1,344 | 196.60p | Automatic Execution |
13:39:50 - 09-Nov-26 |
| Sell* | 941 | 196.60p | Automatic Execution |
13:39:50 - 09-Nov-26 |
| Buy* | 394 | 198.40p | Automatic Execution |
13:39:23 - 09-Nov-26 |
| Sell* | 1,104 | 194.80p | Automatic Execution |
13:06:18 - 09-Nov-26 |
| Sell* | 1,330 | 195.40p | Automatic Execution |
13:06:18 - 09-Nov-26 |
| Buy* | 217 | 196.80p | Automatic Execution |
13:04:00 - 09-Nov-26 |
| Buy* | 199 | 196.60p | Automatic Execution |
13:02:06 - 09-Nov-26 |
| Sell* | 1,065 | 195.20p | Automatic Execution |
12:43:04 - 09-Nov-26 |
| Sell* | 18 | 195.20p | SI Trade |
12:37:55 - 09-Nov-26 |
| Sell* | 1 | 193.40p | Automatic Execution |
12:20:39 - 09-Nov-26 |
| Sell* | 3 | 193.40p | Automatic Execution |
12:20:39 - 09-Nov-26 |
| Buy* | 903 | 195.20p | Automatic Execution |
11:56:19 - 09-Nov-26 |
| Sell* | 1,211 | 195.20p | Automatic Execution |
11:56:19 - 09-Nov-26 |
| Sell* | 54 | 195.20p | Negotiated Trade |
09:49:49 - 09-Nov-26 |
| Sell* | 2 | 196.40p | SI Trade |
09:13:32 - 09-Nov-26 |
| Sell* | 96 | 195.20p | Negotiated Trade |
08:23:27 - 09-Nov-26 |
| Sell* | 19 | 195.20p | SI Trade |
08:08:36 - 09-Nov-26 |
| Buy* | 1 | 201.50p | SI Trade |
08:08:36 - 09-Nov-26 |
| Buy* | 43 | 201.50p | SI Trade |
08:08:36 - 09-Nov-26 |
| Sell* | 40,855 | 195.80p | Uncrossing Trade |
16:35:08 - 06-Nov-26 |
| Sell* | 323 | 190.40p | Automatic Execution |
16:14:34 - 06-Nov-26 |
| Sell* | 3 | 190.40p | Automatic Execution |
16:13:28 - 06-Nov-26 |
| Sell* | 67 | 189.40p | Automatic Execution |
16:07:03 - 06-Nov-26 |
| Sell* | 570 | 189.40p | Automatic Execution |
16:07:03 - 06-Nov-26 |
| Sell* | 1,462 | 189.40p | Automatic Execution |
16:07:03 - 06-Nov-26 |
| Sell* | 61 | 189.40p | Ordinary |
16:07:02 - 06-Nov-26 |
| Sell* | 9 | 189.40p | Automatic Execution |
15:33:58 - 06-Nov-26 |
| Sell* | 13 | 189.40p | Automatic Execution |
15:33:45 - 06-Nov-26 |
| Sell* | 10 | 189.40p | Automatic Execution |
15:33:45 - 06-Nov-26 |
| Sell* | 100 | 189.40p | Ordinary |
15:27:09 - 06-Nov-26 |
| Buy* | 13 | 191.80p | Automatic Execution |
15:26:08 - 06-Nov-26 |
| Buy* | 782 | 191.80p | Automatic Execution |
15:26:06 - 06-Nov-26 |
| Sell* | 500 | 189.00p | Automatic Execution |
14:33:12 - 06-Nov-26 |
| Sell* | 500 | 189.00p | Automatic Execution |
14:32:54 - 06-Nov-26 |
| Buy* | 2 | 191.80p | SI Trade |
13:20:42 - 06-Nov-26 |
| Unknown* | 0 | 188.40p | SI Trade |
13:20:42 - 06-Nov-26 |
| Buy* | 51 | 191.80p | SI Trade |
13:20:42 - 06-Nov-26 |
| Unknown* | 0 | 189.00p | SI Trade |
10:38:33 - 06-Nov-26 |
| Sell* | 155 | 189.00p | Automatic Execution |
10:38:33 - 06-Nov-26 |
| Sell* | 1,000 | 189.00p | Automatic Execution |
10:38:33 - 06-Nov-26 |
| Sell* | 1,043 | 189.20p | Automatic Execution |
08:47:56 - 06-Nov-26 |
| Sell* | 145 | 190.00p | Automatic Execution |
08:36:45 - 06-Nov-26 |
| Sell* | 100 | 190.00p | Automatic Execution |
08:36:45 - 06-Nov-26 |
| Sell* | 145 | 190.00p | Automatic Execution |
08:36:45 - 06-Nov-26 |
| Sell* | 145 | 190.00p | Automatic Execution |
08:36:45 - 06-Nov-26 |
| Sell* | 1,378 | 190.80p | Automatic Execution |
08:36:44 - 06-Nov-26 |
| Sell* | 1,043 | 190.80p | Automatic Execution |
08:36:44 - 06-Nov-26 |
| Buy* | 249 | 192.00p | Automatic Execution |
08:28:02 - 06-Nov-26 |
| Unknown* | 0 | 201.50p | SI Trade |
08:24:43 - 06-Nov-26 |
| Sell* | 1,063 | 185.614p | Ordinary |
08:07:10 - 06-Nov-26 |
| Sell* | 12 | 185.614p | Ordinary |
08:06:38 - 06-Nov-26 |
| Buy* | 4 | 201.50p | Suspected BUY Trade |
08:05:52 - 06-Nov-26 |
| Buy* | 14,529 | 189.20p | Suspected BUY Trade |
16:35:13 - 05-Nov-26 |
| Buy* | 393 | 194.80p | Automatic Execution |
16:29:50 - 05-Nov-26 |
| Buy* | 908 | 193.80p | Automatic Execution |
16:27:22 - 05-Nov-26 |
| Sell* | 1,025 | 192.40p | Automatic Execution |
16:18:06 - 05-Nov-26 |
| Sell* | 1,071 | 192.40p | Automatic Execution |
16:18:06 - 05-Nov-26 |
| Sell* | 46 | 193.00p | Automatic Execution |
16:18:06 - 05-Nov-26 |
| Buy* | 1,113 | 193.80p | Automatic Execution |
16:18:06 - 05-Nov-26 |
| Buy* | 938 | 193.40p | Automatic Execution |
16:13:19 - 05-Nov-26 |
| Buy* | 1,027 | 193.40p | Automatic Execution |
16:06:20 - 05-Nov-26 |
| Sell* | 500 | 191.60p | Ordinary |
16:03:11 - 05-Nov-26 |
| Sell* | 228 | 191.60p | Ordinary |
16:00:10 - 05-Nov-26 |
| Sell* | 106 | 191.60p | Automatic Execution |
15:48:04 - 05-Nov-26 |
| Sell* | 173 | 191.80p | SI Trade |
15:48:02 - 05-Nov-26 |
| Sell* | 1 | 191.60p | SI Trade |
15:48:02 - 05-Nov-26 |
| Sell* | 1,254 | 192.40p | Automatic Execution |
15:48:02 - 05-Nov-26 |
| Sell* | 8 | 192.40p | SI Trade |
15:45:33 - 05-Nov-26 |
| Sell* | 32,330 | 190.00p | Ordinary |
15:30:27 - 05-Nov-26 |
| Sell* | 1,150 | 192.00p | Automatic Execution |
15:23:59 - 05-Nov-26 |
| Sell* | 3,307 | 192.00p | Automatic Execution |
15:23:59 - 05-Nov-26 |
| Sell* | 295 | 192.60p | Automatic Execution |
15:23:59 - 05-Nov-26 |
| Sell* | 2,143 | 191.80p | Automatic Execution |
15:07:39 - 05-Nov-26 |
| Sell* | 75 | 191.80p | Automatic Execution |
15:07:39 - 05-Nov-26 |