| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,135 | 392.90p | Uncrossing Trade |
16:35:16 - 06-Nov-26 |
| Buy* | 50 | 393.00p | SI Trade |
16:19:40 - 06-Nov-26 |
| Buy* | 103 | 393.00p | SI Trade |
16:18:24 - 06-Nov-26 |
| Buy* | 919 | 393.30p | Automatic Execution |
16:07:56 - 06-Nov-26 |
| Buy* | 6,297 | 393.30p | Automatic Execution |
16:07:56 - 06-Nov-26 |
| Unknown* | 0 | 393.10p | SI Trade |
16:03:23 - 06-Nov-26 |
| Buy* | 7,201 | 393.30p | Automatic Execution |
15:58:02 - 06-Nov-26 |
| Buy* | 17 | 393.30p | Automatic Execution |
15:56:44 - 06-Nov-26 |
| Sell* | 8 | 392.49p | Negotiated Trade |
15:50:06 - 06-Nov-26 |
| Sell* | 2,158 | 392.042p | Ordinary |
15:40:01 - 06-Nov-26 |
| Unknown* | 0 | 391.70p | SI Trade |
15:39:40 - 06-Nov-26 |
| Buy* | 282 | 392.50p | SI Trade |
15:35:17 - 06-Nov-26 |
| Buy* | 45 | 392.493p | Suspected BUY Trade |
15:33:06 - 06-Nov-26 |
| Sell* | 17 | 392.73p | Negotiated Trade |
15:29:21 - 06-Nov-26 |
| Buy* | 3 | 393.393p | Suspected BUY Trade |
15:19:13 - 06-Nov-26 |
| Buy* | 172 | 393.769p | Suspected BUY Trade |
15:01:18 - 06-Nov-26 |
| Sell* | 350 | 393.09p | Negotiated Trade |
15:01:04 - 06-Nov-26 |
| Sell* | 28 | 393.09p | Negotiated Trade |
15:01:03 - 06-Nov-26 |
| Sell* | 257 | 392.82p | Negotiated Trade |
15:00:50 - 06-Nov-26 |
| Buy* | 3,009 | 393.666p | Ordinary |
15:00:38 - 06-Nov-26 |
| Buy* | 455 | 393.669p | Ordinary |
15:00:35 - 06-Nov-26 |
| Sell* | 734 | 392.939p | Ordinary |
15:00:33 - 06-Nov-26 |
| Sell* | 1,218 | 392.95p | Ordinary |
15:00:31 - 06-Nov-26 |
| Buy* | 1 | 392.30p | SI Trade |
14:32:26 - 06-Nov-26 |
| Buy* | 25 | 392.00p | SI Trade |
14:29:13 - 06-Nov-26 |
| Buy* | 34 | 391.70p | SI Trade |
14:11:15 - 06-Nov-26 |
| Sell* | 511 | 391.93p | Negotiated Trade |
13:54:48 - 06-Nov-26 |
| Sell* | 2 | 391.50p | SI Trade |
12:48:02 - 06-Nov-26 |
| Buy* | 12 | 391.90p | SI Trade |
12:46:12 - 06-Nov-26 |
| Buy* | 34 | 391.90p | SI Trade |
12:42:49 - 06-Nov-26 |
| Sell* | 703 | 391.45p | Negotiated Trade |
12:37:36 - 06-Nov-26 |
| Sell* | 32 | 391.35p | Negotiated Trade |
12:21:57 - 06-Nov-26 |
| Buy* | 1,274 | 391.663p | Ordinary |
12:02:35 - 06-Nov-26 |
| Buy* | 24 | 391.80p | SI Trade |
12:00:19 - 06-Nov-26 |
| Sell* | 7 | 391.26p | Negotiated Trade |
11:35:35 - 06-Nov-26 |
| Buy* | 51 | 391.80p | SI Trade |
11:34:40 - 06-Nov-26 |
| Buy* | 5 | 391.60p | SI Trade |
10:57:51 - 06-Nov-26 |
| Buy* | 350 | 391.384p | Ordinary |
10:52:39 - 06-Nov-26 |
| Unknown* | 0 | 390.80p | SI Trade |
10:33:31 - 06-Nov-26 |
| Sell* | 7 | 391.50p | SI Trade |
10:15:39 - 06-Nov-26 |
| Sell* | 122 | 392.15p | Negotiated Trade |
10:01:21 - 06-Nov-26 |
| Buy* | 118 | 392.494p | Suspected BUY Trade |
10:00:57 - 06-Nov-26 |
| Sell* | 749 | 392.004p | Ordinary |
10:00:55 - 06-Nov-26 |
| Sell* | 388 | 391.96p | Negotiated Trade |
10:00:51 - 06-Nov-26 |
| Sell* | 164 | 391.982p | Negotiated Trade |
10:00:44 - 06-Nov-26 |
| Buy* | 1,473 | 392.409p | Ordinary |
10:00:43 - 06-Nov-26 |
| Buy* | 8,660 | 392.30p | Ordinary |
10:00:40 - 06-Nov-26 |
| Sell* | 1,542 | 392.30p | Automatic Execution |
09:47:55 - 06-Nov-26 |
| Sell* | 21,758 | 392.30p | Automatic Execution |
09:47:55 - 06-Nov-26 |
| Sell* | 1,600 | 392.30p | Automatic Execution |
09:47:55 - 06-Nov-26 |
| Sell* | 64 | 391.962p | Negotiated Trade |
09:30:08 - 06-Nov-26 |
| Buy* | 6 | 392.40p | Suspected BUY Trade |
09:30:04 - 06-Nov-26 |
| Unknown* | 0 | 392.70p | SI Trade |
09:26:48 - 06-Nov-26 |
| Sell* | 51 | 391.80p | Negotiated Trade |
09:22:07 - 06-Nov-26 |
| Buy* | 12 | 392.40p | Suspected BUY Trade |
09:10:38 - 06-Nov-26 |
| Buy* | 892 | 391.563p | Ordinary |
08:59:01 - 06-Nov-26 |
| Unknown* | 0 | 391.30p | SI Trade |
08:43:10 - 06-Nov-26 |
| Buy* | 2 | 391.00p | Suspected BUY Trade |
08:38:10 - 06-Nov-26 |
| Buy* | 1 | 391.00p | Suspected BUY Trade |
08:35:09 - 06-Nov-26 |
| Buy* | 3 | 391.10p | Suspected BUY Trade |
08:32:12 - 06-Nov-26 |
| Sell* | 100 | 390.20p | Negotiated Trade |
08:32:11 - 06-Nov-26 |
| Buy* | 55,073 | 390.30p | Automatic Execution |
08:31:02 - 06-Nov-26 |
| Buy* | 469 | 390.33p | Suspected BUY Trade |
08:15:07 - 06-Nov-26 |
| Buy* | 28 | 390.40p | SI Trade |
08:12:56 - 06-Nov-26 |
| Buy* | 1 | 390.30p | SI Trade |
08:12:06 - 06-Nov-26 |
| Sell* | 10,500 | 390.40p | Automatic Execution |
08:08:16 - 06-Nov-26 |
| Sell* | 6,383 | 390.40p | Automatic Execution |
08:08:16 - 06-Nov-26 |
| Buy* | 17 | 391.00p | SI Trade |
08:03:00 - 06-Nov-26 |
| Buy* | 6 | 391.00p | SI Trade |
08:02:53 - 06-Nov-26 |
| Unknown* | 0 | 391.00p | SI Trade |
08:02:53 - 06-Nov-26 |
| Buy* | 10 | 391.00p | SI Trade |
08:02:48 - 06-Nov-26 |
| Unknown* | 0 | 391.00p | SI Trade |
08:02:34 - 06-Nov-26 |
| Buy* | 6 | 391.00p | SI Trade |
08:02:34 - 06-Nov-26 |
| Unknown* | 0 | 391.00p | SI Trade |
08:02:34 - 06-Nov-26 |
| Unknown* | 0 | 391.20p | SI Trade |
08:02:11 - 06-Nov-26 |
| Unknown* | 0 | 391.40p | SI Trade |
08:01:31 - 06-Nov-26 |
| Buy* | 12 | 391.40p | SI Trade |
08:01:31 - 06-Nov-26 |
| Unknown* | 0 | 391.30p | SI Trade |
08:00:43 - 06-Nov-26 |
| Buy* | 5 | 391.30p | SI Trade |
08:00:43 - 06-Nov-26 |
| Buy* | 12 | 391.30p | SI Trade |
08:00:43 - 06-Nov-26 |
| Buy* | 100 | 391.30p | SI Trade |
08:00:43 - 06-Nov-26 |
| Unknown* | 0 | 391.30p | SI Trade |
08:00:43 - 06-Nov-26 |
| Buy* | 5 | 391.30p | SI Trade |
08:00:43 - 06-Nov-26 |
| Buy* | 3 | 391.30p | SI Trade |
08:00:43 - 06-Nov-26 |
| Buy* | 6 | 391.30p | SI Trade |
08:00:43 - 06-Nov-26 |
| Unknown* | 0 | 390.60p | SI Trade |
08:00:43 - 06-Nov-26 |
| Sell* | 3 | 390.60p | SI Trade |
08:00:43 - 06-Nov-26 |
| Buy* | 2 | 391.30p | SI Trade |
08:00:43 - 06-Nov-26 |
| Buy* | 5 | 391.30p | SI Trade |
08:00:43 - 06-Nov-26 |
| Unknown* | 0 | 391.30p | SI Trade |
08:00:43 - 06-Nov-26 |
| Unknown* | 0 | 391.30p | SI Trade |
08:00:43 - 06-Nov-26 |
| Buy* | 1 | 391.30p | SI Trade |
08:00:43 - 06-Nov-26 |
| Buy* | 8,945 | 391.23p | Suspected BUY Trade |
08:00:24 - 06-Nov-26 |
| Sell* | 6,000 | 390.373p | Negotiated Trade |
08:00:16 - 06-Nov-26 |
| Buy* | 141 | 390.90p | Suspected BUY Trade |
08:00:16 - 06-Nov-26 |
| Buy* | 883 | 391.50p | Automatic Execution |
16:17:40 - 05-Nov-26 |
| Buy* | 1,200 | 390.90p | Automatic Execution |
16:16:22 - 05-Nov-26 |
| Buy* | 400 | 390.90p | Automatic Execution |
16:16:22 - 05-Nov-26 |
| Buy* | 6,856 | 390.90p | Automatic Execution |
16:16:22 - 05-Nov-26 |
| Sell* | 125 | 389.60p | SI Trade |
16:09:38 - 05-Nov-26 |
| Sell* | 2 | 389.70p | SI Trade |
16:07:20 - 05-Nov-26 |
| Sell* | 1,162 | 389.70p | Automatic Execution |
16:00:55 - 05-Nov-26 |
| Sell* | 76 | 390.40p | SI Trade |
15:55:53 - 05-Nov-26 |
| Sell* | 5 | 389.50p | SI Trade |
15:53:59 - 05-Nov-26 |
| Sell* | 2 | 390.54p | Negotiated Trade |
15:52:06 - 05-Nov-26 |
| Sell* | 2 | 390.72p | Negotiated Trade |
15:51:29 - 05-Nov-26 |
| Buy* | 814 | 391.10p | Automatic Execution |
15:50:17 - 05-Nov-26 |
| Sell* | 127 | 391.90p | SI Trade |
15:41:06 - 05-Nov-26 |
| Buy* | 100 | 392.50p | SI Trade |
15:38:06 - 05-Nov-26 |
| Buy* | 50 | 392.40p | SI Trade |
15:37:01 - 05-Nov-26 |
| Buy* | 256 | 392.292p | Suspected BUY Trade |
15:35:21 - 05-Nov-26 |
| Buy* | 510 | 392.00p | SI Trade |
15:32:26 - 05-Nov-26 |
| Sell* | 11 | 391.20p | Automatic Execution |
15:31:56 - 05-Nov-26 |
| Sell* | 63 | 392.20p | SI Trade |
15:24:53 - 05-Nov-26 |
| Sell* | 1,926 | 392.80p | Automatic Execution |
15:18:27 - 05-Nov-26 |
| Sell* | 921 | 392.80p | Automatic Execution |
15:18:27 - 05-Nov-26 |
| Buy* | 3 | 393.791p | Suspected BUY Trade |
15:16:46 - 05-Nov-26 |
| Sell* | 1 | 392.40p | SI Trade |
15:13:53 - 05-Nov-26 |
| Sell* | 22 | 392.80p | SI Trade |
15:13:17 - 05-Nov-26 |
| Buy* | 76 | 393.802p | Suspected BUY Trade |
15:05:58 - 05-Nov-26 |
| Sell* | 15 | 393.117p | Negotiated Trade |
15:01:18 - 05-Nov-26 |
| Buy* | 398 | 393.82p | Ordinary |
15:01:14 - 05-Nov-26 |
| Sell* | 51 | 393.19p | Negotiated Trade |
15:01:12 - 05-Nov-26 |
| Buy* | 27 | 393.907p | Suspected BUY Trade |
15:01:07 - 05-Nov-26 |
| Sell* | 25 | 393.29p | Negotiated Trade |
15:01:01 - 05-Nov-26 |
| Buy* | 1,445 | 393.455p | Suspected BUY Trade |
15:00:47 - 05-Nov-26 |
| Buy* | 572 | 393.524p | Ordinary |
15:00:46 - 05-Nov-26 |
| Buy* | 3,705 | 394.143p | Suspected BUY Trade |
15:00:42 - 05-Nov-26 |
| Sell* | 239 | 392.80p | SI Trade |
14:58:28 - 05-Nov-26 |
| Unknown* | 0 | 393.20p | SI Trade |
14:53:50 - 05-Nov-26 |
| Sell* | 453 | 394.008p | Negotiated Trade |
14:50:23 - 05-Nov-26 |
| Buy* | 5 | 394.90p | SI Trade |
14:41:37 - 05-Nov-26 |
| Sell* | 27 | 395.00p | Automatic Execution |
14:41:19 - 05-Nov-26 |
| Buy* | 1,162 | 395.10p | Automatic Execution |
14:39:40 - 05-Nov-26 |
| Buy* | 107 | 396.77p | Suspected BUY Trade |
14:16:51 - 05-Nov-26 |
| Sell* | 3,798 | 396.583p | Negotiated Trade |
14:08:37 - 05-Nov-26 |
| Buy* | 100 | 396.90p | Suspected BUY Trade |
14:07:59 - 05-Nov-26 |
| Buy* | 234 | 397.27p | Suspected BUY Trade |
13:56:35 - 05-Nov-26 |
| Buy* | 37 | 397.60p | SI Trade |
13:49:23 - 05-Nov-26 |
| Sell* | 8 | 396.46p | Negotiated Trade |
13:29:19 - 05-Nov-26 |
| Unknown* | 0 | 396.80p | SI Trade |
13:10:55 - 05-Nov-26 |
| Buy* | 6 | 396.80p | Suspected BUY Trade |
13:10:10 - 05-Nov-26 |
| Sell* | 1,412 | 396.468p | Ordinary |
13:06:29 - 05-Nov-26 |
| Buy* | 2 | 396.70p | SI Trade |
13:02:53 - 05-Nov-26 |
| Sell* | 10 | 396.20p | SI Trade |
12:55:50 - 05-Nov-26 |
| Buy* | 25 | 396.60p | SI Trade |
12:50:34 - 05-Nov-26 |
| Sell* | 3 | 396.25p | Negotiated Trade |
12:37:31 - 05-Nov-26 |
| Sell* | 2 | 396.00p | SI Trade |
12:32:31 - 05-Nov-26 |
| Sell* | 3 | 396.00p | SI Trade |
12:32:15 - 05-Nov-26 |
| Buy* | 100 | 396.576p | Suspected BUY Trade |
12:08:49 - 05-Nov-26 |
| Buy* | 1,122 | 396.50p | Automatic Execution |
12:06:33 - 05-Nov-26 |
| Buy* | 4,930 | 396.50p | Automatic Execution |
12:06:28 - 05-Nov-26 |
| Buy* | 5,096 | 396.60p | Automatic Execution |
12:06:14 - 05-Nov-26 |
| Buy* | 5,118 | 396.60p | Automatic Execution |
12:06:07 - 05-Nov-26 |
| Buy* | 4,343 | 396.60p | Automatic Execution |
12:05:44 - 05-Nov-26 |
| Buy* | 4,456 | 396.60p | Automatic Execution |
12:05:05 - 05-Nov-26 |
| Buy* | 4,548 | 396.60p | Automatic Execution |
12:03:05 - 05-Nov-26 |
| Buy* | 4,639 | 396.50p | Automatic Execution |
12:02:54 - 05-Nov-26 |
| Buy* | 4,729 | 396.40p | Automatic Execution |
12:02:49 - 05-Nov-26 |
| Buy* | 4,344 | 396.70p | Automatic Execution |
12:01:44 - 05-Nov-26 |
| Buy* | 4,945 | 396.80p | Automatic Execution |
12:01:17 - 05-Nov-26 |
| Buy* | 5,056 | 396.80p | Automatic Execution |
12:01:04 - 05-Nov-26 |
| Buy* | 4,797 | 397.30p | Automatic Execution |
11:57:31 - 05-Nov-26 |
| Buy* | 4,860 | 397.20p | Automatic Execution |
11:55:59 - 05-Nov-26 |
| Buy* | 4,713 | 396.80p | Automatic Execution |
11:04:52 - 05-Nov-26 |
| Buy* | 764 | 396.60p | Automatic Execution |
10:56:27 - 05-Nov-26 |
| Buy* | 19,059 | 396.60p | Automatic Execution |
10:56:27 - 05-Nov-26 |
| Sell* | 5,841 | 396.60p | Automatic Execution |
10:56:27 - 05-Nov-26 |
| Buy* | 4,483 | 396.70p | Automatic Execution |
10:53:03 - 05-Nov-26 |
| Sell* | 127 | 396.551p | Negotiated Trade |
10:44:36 - 05-Nov-26 |
| Buy* | 612 | 396.722p | Suspected BUY Trade |
10:41:55 - 05-Nov-26 |
| Sell* | 13 | 396.468p | Negotiated Trade |
10:41:10 - 05-Nov-26 |
| Unknown* | 0 | 396.70p | SI Trade |
10:27:14 - 05-Nov-26 |
| Buy* | 4,379 | 396.60p | Automatic Execution |
10:25:23 - 05-Nov-26 |
| Sell* | 1 | 396.20p | Automatic Execution |
10:08:08 - 05-Nov-26 |
| Sell* | 211 | 396.268p | Negotiated Trade |
10:01:23 - 05-Nov-26 |
| Sell* | 522 | 396.26p | Negotiated Trade |
10:01:22 - 05-Nov-26 |
| Buy* | 6,423 | 396.375p | Ordinary |
10:01:21 - 05-Nov-26 |
| Buy* | 3,515 | 396.359p | Ordinary |
10:00:53 - 05-Nov-26 |
| Buy* | 2,993 | 396.379p | Ordinary |
10:00:52 - 05-Nov-26 |
| Buy* | 990 | 396.449p | Ordinary |
10:00:50 - 05-Nov-26 |
| Sell* | 34 | 396.246p | Negotiated Trade |
10:00:40 - 05-Nov-26 |
| Sell* | 34 | 396.248p | Negotiated Trade |
10:00:32 - 05-Nov-26 |
| Buy* | 982 | 396.406p | Ordinary |
10:00:27 - 05-Nov-26 |
| Sell* | 105 | 396.271p | Negotiated Trade |
10:00:21 - 05-Nov-26 |
| Buy* | 7,842 | 396.454p | Ordinary |
10:00:16 - 05-Nov-26 |
| Buy* | 5 | 396.70p | SI Trade |
09:55:13 - 05-Nov-26 |
| Buy* | 1 | 396.70p | SI Trade |
09:51:02 - 05-Nov-26 |
| Buy* | 8 | 396.65p | Suspected BUY Trade |
09:49:01 - 05-Nov-26 |
| Sell* | 10 | 395.90p | SI Trade |
09:33:56 - 05-Nov-26 |
| Buy* | 5 | 396.30p | SI Trade |
09:31:18 - 05-Nov-26 |
| Buy* | 50 | 396.30p | SI Trade |
09:30:19 - 05-Nov-26 |
| Buy* | 13 | 396.40p | SI Trade |
09:28:42 - 05-Nov-26 |
| Buy* | 100 | 396.40p | SI Trade |
09:28:34 - 05-Nov-26 |
| Buy* | 12,650 | 396.187p | Ordinary |
09:14:15 - 05-Nov-26 |
| Sell* | 75 | 396.00p | Automatic Execution |
09:02:36 - 05-Nov-26 |
| Sell* | 2 | 396.01p | Negotiated Trade |
09:00:28 - 05-Nov-26 |
| Sell* | 2 | 396.01p | Negotiated Trade |
09:00:28 - 05-Nov-26 |
| Sell* | 9 | 396.01p | Negotiated Trade |
09:00:27 - 05-Nov-26 |
| Sell* | 9 | 396.01p | Negotiated Trade |
09:00:26 - 05-Nov-26 |