| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,879 | 178.00p | Automatic Execution |
16:35:11 - 03-Nov-26 |
| Sell* | 90,014 | 178.00p | Uncrossing Trade |
16:35:11 - 03-Nov-26 |
| Buy* | 76 | 180.20p | Automatic Execution |
16:29:07 - 03-Nov-26 |
| Buy* | 95 | 180.20p | Automatic Execution |
16:29:07 - 03-Nov-26 |
| Buy* | 1 | 180.00p | Automatic Execution |
16:26:58 - 03-Nov-26 |
| Buy* | 400 | 180.00p | Automatic Execution |
16:26:58 - 03-Nov-26 |
| Buy* | 2 | 180.00p | Automatic Execution |
16:24:45 - 03-Nov-26 |
| Buy* | 393 | 180.00p | Automatic Execution |
16:24:45 - 03-Nov-26 |
| Buy* | 265 | 180.00p | Automatic Execution |
16:24:45 - 03-Nov-26 |
| Sell* | 8 | 179.40p | Automatic Execution |
16:20:06 - 03-Nov-26 |
| Sell* | 95 | 179.40p | Automatic Execution |
16:19:28 - 03-Nov-26 |
| Sell* | 31 | 179.40p | Automatic Execution |
16:19:28 - 03-Nov-26 |
| Buy* | 672 | 179.90p | SI Trade |
16:16:09 - 03-Nov-26 |
| Buy* | 618 | 179.90p | SI Trade |
16:16:09 - 03-Nov-26 |
| Buy* | 772 | 180.00p | Automatic Execution |
16:16:09 - 03-Nov-26 |
| Buy* | 225 | 180.00p | Automatic Execution |
16:16:09 - 03-Nov-26 |
| Buy* | 16 | 180.00p | Automatic Execution |
16:16:09 - 03-Nov-26 |
| Buy* | 794 | 179.40p | Automatic Execution |
16:16:09 - 03-Nov-26 |
| Buy* | 744 | 179.40p | Automatic Execution |
16:16:09 - 03-Nov-26 |
| Buy* | 121 | 179.40p | Automatic Execution |
16:16:09 - 03-Nov-26 |
| Sell* | 631 | 178.60p | Automatic Execution |
16:16:09 - 03-Nov-26 |
| Sell* | 361 | 178.60p | Automatic Execution |
16:16:09 - 03-Nov-26 |
| Sell* | 1,029 | 178.60p | Automatic Execution |
16:16:09 - 03-Nov-26 |
| Buy* | 911 | 179.20p | SI Trade |
16:03:51 - 03-Nov-26 |
| Sell* | 223 | 178.60p | Automatic Execution |
16:03:48 - 03-Nov-26 |
| Sell* | 3,141 | 179.40p | Automatic Execution |
16:01:45 - 03-Nov-26 |
| Sell* | 497 | 179.60p | Automatic Execution |
16:01:45 - 03-Nov-26 |
| Sell* | 226 | 179.60p | Automatic Execution |
16:01:45 - 03-Nov-26 |
| Sell* | 100 | 179.60p | Automatic Execution |
16:01:45 - 03-Nov-26 |
| Buy* | 702 | 180.10p | SI Trade |
16:00:55 - 03-Nov-26 |
| Buy* | 2 | 180.60p | SI Trade |
16:00:14 - 03-Nov-26 |
| Buy* | 1,034 | 179.60p | Automatic Execution |
15:46:47 - 03-Nov-26 |
| Buy* | 29 | 179.60p | Automatic Execution |
15:46:47 - 03-Nov-26 |
| Buy* | 560 | 179.60p | Automatic Execution |
15:45:38 - 03-Nov-26 |
| Buy* | 608 | 179.20p | Automatic Execution |
15:44:33 - 03-Nov-26 |
| Sell* | 25 | 178.60p | Ordinary |
15:43:53 - 03-Nov-26 |
| Sell* | 209 | 178.80p | Automatic Execution |
15:43:53 - 03-Nov-26 |
| Buy* | 13 | 179.232p | Ordinary |
15:36:34 - 03-Nov-26 |
| Buy* | 324 | 179.60p | Automatic Execution |
15:30:21 - 03-Nov-26 |
| Sell* | 1,712 | 179.20p | Automatic Execution |
15:30:21 - 03-Nov-26 |
| Buy* | 205 | 180.20p | Automatic Execution |
15:26:28 - 03-Nov-26 |
| Sell* | 27,927 | 178.909p | Ordinary |
15:23:22 - 03-Nov-26 |
| Sell* | 305 | 180.00p | Automatic Execution |
15:20:47 - 03-Nov-26 |
| Sell* | 265 | 180.80p | Automatic Execution |
15:18:01 - 03-Nov-26 |
| Sell* | 200 | 180.80p | Automatic Execution |
14:47:33 - 03-Nov-26 |
| Sell* | 527 | 181.00p | Automatic Execution |
14:37:52 - 03-Nov-26 |
| Sell* | 3,130 | 181.60p | Automatic Execution |
14:35:16 - 03-Nov-26 |
| Sell* | 3,466 | 181.60p | Automatic Execution |
14:35:16 - 03-Nov-26 |
| Sell* | 810 | 181.60p | Automatic Execution |
14:35:16 - 03-Nov-26 |
| Sell* | 939 | 181.80p | Automatic Execution |
14:35:16 - 03-Nov-26 |
| Sell* | 740 | 181.80p | Automatic Execution |
14:35:16 - 03-Nov-26 |
| Sell* | 3 | 181.839p | Ordinary |
14:33:31 - 03-Nov-26 |
| Unknown* | 112 | 181.80p | OTC Trade |
14:29:57 - 03-Nov-26 |
| Buy* | 48 | 182.60p | Automatic Execution |
14:25:10 - 03-Nov-26 |
| Sell* | 317 | 182.20p | Automatic Execution |
14:25:10 - 03-Nov-26 |
| Sell* | 1,228 | 182.20p | Automatic Execution |
14:25:10 - 03-Nov-26 |
| Sell* | 100 | 181.80p | SI Trade |
14:16:43 - 03-Nov-26 |
| Buy* | 806 | 182.80p | Automatic Execution |
14:15:24 - 03-Nov-26 |
| Sell* | 232 | 182.60p | Automatic Execution |
14:07:23 - 03-Nov-26 |
| Sell* | 5 | 182.60p | Automatic Execution |
14:07:23 - 03-Nov-26 |
| Sell* | 731 | 182.60p | Automatic Execution |
14:07:23 - 03-Nov-26 |
| Sell* | 228 | 183.00p | Automatic Execution |
14:03:01 - 03-Nov-26 |
| Sell* | 953 | 183.00p | Automatic Execution |
14:03:01 - 03-Nov-26 |
| Sell* | 217 | 183.20p | Automatic Execution |
14:03:01 - 03-Nov-26 |
| Sell* | 400 | 183.20p | Automatic Execution |
14:03:01 - 03-Nov-26 |
| Buy* | 806 | 184.00p | Automatic Execution |
14:00:54 - 03-Nov-26 |
| Sell* | 384 | 183.00p | Automatic Execution |
13:52:54 - 03-Nov-26 |
| Sell* | 752 | 183.00p | Automatic Execution |
13:52:54 - 03-Nov-26 |
| Buy* | 135 | 184.00p | SI Trade |
13:45:58 - 03-Nov-26 |
| Sell* | 137 | 182.80p | Automatic Execution |
13:33:10 - 03-Nov-26 |
| Buy* | 281 | 183.00p | Automatic Execution |
13:32:02 - 03-Nov-26 |
| Buy* | 460 | 183.00p | Automatic Execution |
13:32:02 - 03-Nov-26 |
| Unknown* | 3,154 | 182.60p | SI Trade |
13:31:04 - 03-Nov-26 |
| Buy* | 1,121 | 182.20p | Automatic Execution |
13:31:04 - 03-Nov-26 |
| Buy* | 2,916 | 182.20p | Automatic Execution |
13:31:04 - 03-Nov-26 |
| Buy* | 3,580 | 182.20p | Automatic Execution |
13:31:04 - 03-Nov-26 |
| Buy* | 70 | 182.00p | Automatic Execution |
13:31:04 - 03-Nov-26 |
| Buy* | 1,000 | 182.00p | Automatic Execution |
13:31:04 - 03-Nov-26 |
| Buy* | 1,900 | 181.40p | Automatic Execution |
13:29:42 - 03-Nov-26 |
| Buy* | 100 | 181.40p | Automatic Execution |
13:29:42 - 03-Nov-26 |
| Buy* | 707 | 181.20p | Automatic Execution |
13:29:40 - 03-Nov-26 |
| Sell* | 953 | 180.60p | Automatic Execution |
13:27:25 - 03-Nov-26 |
| Sell* | 200 | 180.80p | Automatic Execution |
13:27:05 - 03-Nov-26 |
| Sell* | 100 | 180.80p | Automatic Execution |
13:27:05 - 03-Nov-26 |
| Buy* | 845 | 181.00p | Automatic Execution |
13:26:38 - 03-Nov-26 |
| Buy* | 91 | 181.00p | Automatic Execution |
13:26:38 - 03-Nov-26 |
| Buy* | 1,100 | 180.633p | Ordinary |
13:13:51 - 03-Nov-26 |
| Sell* | 9 | 180.20p | Automatic Execution |
13:04:29 - 03-Nov-26 |
| Sell* | 232 | 180.20p | Automatic Execution |
13:04:29 - 03-Nov-26 |
| Sell* | 2,832 | 180.60p | Automatic Execution |
12:59:28 - 03-Nov-26 |
| Sell* | 3,610 | 180.60p | Automatic Execution |
12:59:28 - 03-Nov-26 |
| Sell* | 276 | 180.60p | Automatic Execution |
12:59:28 - 03-Nov-26 |
| Sell* | 274 | 180.80p | Automatic Execution |
12:59:28 - 03-Nov-26 |
| Sell* | 300 | 180.80p | Automatic Execution |
12:59:28 - 03-Nov-26 |
| Sell* | 2,956 | 180.60p | Automatic Execution |
12:37:23 - 03-Nov-26 |
| Sell* | 2,627 | 180.60p | Automatic Execution |
12:37:23 - 03-Nov-26 |
| Sell* | 2 | 180.80p | Automatic Execution |
12:37:23 - 03-Nov-26 |
| Sell* | 17 | 180.80p | Automatic Execution |
12:37:23 - 03-Nov-26 |
| Sell* | 48 | 180.40p | Automatic Execution |
12:37:23 - 03-Nov-26 |
| Sell* | 2,772 | 181.10p | SI Trade |
12:33:50 - 03-Nov-26 |
| Unknown* | 0 | 181.40p | SI Trade |
12:33:50 - 03-Nov-26 |
| Buy* | 53 | 181.20p | Automatic Execution |
12:28:40 - 03-Nov-26 |
| Buy* | 162 | 181.20p | Automatic Execution |
12:28:40 - 03-Nov-26 |
| Sell* | 162 | 180.80p | Automatic Execution |
12:28:33 - 03-Nov-26 |
| Buy* | 84 | 181.20p | Automatic Execution |
12:28:33 - 03-Nov-26 |
| Buy* | 593 | 180.60p | Automatic Execution |
12:22:19 - 03-Nov-26 |
| Buy* | 53 | 180.60p | Automatic Execution |
12:22:19 - 03-Nov-26 |
| Sell* | 1 | 180.00p | Automatic Execution |
12:22:14 - 03-Nov-26 |
| Sell* | 651 | 179.956p | Ordinary |
12:17:25 - 03-Nov-26 |
| Buy* | 15 | 180.60p | Automatic Execution |
12:12:45 - 03-Nov-26 |
| Buy* | 791 | 180.60p | Automatic Execution |
12:12:45 - 03-Nov-26 |
| Sell* | 2,812 | 180.40p | Automatic Execution |
12:02:05 - 03-Nov-26 |
| Sell* | 2,842 | 180.40p | Automatic Execution |
12:02:05 - 03-Nov-26 |
| Sell* | 1 | 180.40p | Automatic Execution |
12:02:05 - 03-Nov-26 |
| Sell* | 30 | 180.60p | Automatic Execution |
12:02:05 - 03-Nov-26 |
| Buy* | 602 | 181.20p | Automatic Execution |
11:54:24 - 03-Nov-26 |
| Buy* | 96 | 180.80p | Automatic Execution |
11:38:34 - 03-Nov-26 |
| Buy* | 810 | 180.80p | Automatic Execution |
11:38:34 - 03-Nov-26 |
| Buy* | 18 | 180.80p | Automatic Execution |
11:21:50 - 03-Nov-26 |
| Buy* | 30 | 180.40p | Automatic Execution |
11:19:26 - 03-Nov-26 |
| Buy* | 294 | 180.40p | Automatic Execution |
11:19:26 - 03-Nov-26 |
| Sell* | 200 | 180.20p | Automatic Execution |
11:19:26 - 03-Nov-26 |
| Sell* | 171 | 180.20p | Automatic Execution |
11:19:26 - 03-Nov-26 |
| Sell* | 136 | 180.20p | Automatic Execution |
11:19:26 - 03-Nov-26 |
| Buy* | 8 | 180.80p | SI Trade |
11:11:31 - 03-Nov-26 |
| Sell* | 473 | 180.20p | SI Trade |
10:56:00 - 03-Nov-26 |
| Buy* | 150 | 180.80p | Automatic Execution |
10:34:41 - 03-Nov-26 |
| Buy* | 150 | 180.56p | Ordinary |
10:34:08 - 03-Nov-26 |
| Buy* | 185 | 180.80p | Automatic Execution |
10:31:26 - 03-Nov-26 |
| Sell* | 85 | 180.60p | Automatic Execution |
10:30:55 - 03-Nov-26 |
| Sell* | 200 | 180.60p | Automatic Execution |
10:30:55 - 03-Nov-26 |
| Sell* | 739 | 181.00p | Automatic Execution |
10:30:11 - 03-Nov-26 |
| Sell* | 700 | 181.00p | SI Trade |
10:30:04 - 03-Nov-26 |
| Buy* | 815 | 181.20p | Automatic Execution |
10:30:04 - 03-Nov-26 |
| Buy* | 815 | 181.20p | Automatic Execution |
10:30:04 - 03-Nov-26 |
| Sell* | 3,682 | 181.00p | Automatic Execution |
10:30:04 - 03-Nov-26 |
| Sell* | 2,840 | 181.00p | Automatic Execution |
10:30:04 - 03-Nov-26 |
| Sell* | 2,100 | 181.00p | Automatic Execution |
10:30:04 - 03-Nov-26 |
| Sell* | 300 | 181.20p | Automatic Execution |
10:30:04 - 03-Nov-26 |
| Sell* | 738 | 181.20p | Automatic Execution |
10:30:04 - 03-Nov-26 |
| Sell* | 16,595 | 180.78p | Ordinary |
10:30:03 - 03-Nov-26 |
| Buy* | 565 | 181.60p | Automatic Execution |
10:15:24 - 03-Nov-26 |
| Sell* | 210 | 181.40p | Automatic Execution |
10:08:34 - 03-Nov-26 |
| Sell* | 220 | 181.40p | Automatic Execution |
10:04:24 - 03-Nov-26 |
| Buy* | 1,189 | 181.40p | Automatic Execution |
10:03:17 - 03-Nov-26 |
| Buy* | 300 | 181.40p | Automatic Execution |
10:03:17 - 03-Nov-26 |
| Sell* | 496 | 181.40p | Automatic Execution |
10:03:17 - 03-Nov-26 |
| Sell* | 100 | 181.40p | Automatic Execution |
10:03:17 - 03-Nov-26 |
| Sell* | 100 | 181.40p | Automatic Execution |
10:03:17 - 03-Nov-26 |
| Sell* | 5,693 | 181.067p | Ordinary |
10:03:11 - 03-Nov-26 |
| Sell* | 12 | 181.40p | SI Trade |
09:46:16 - 03-Nov-26 |
| Sell* | 1,880 | 181.496p | Ordinary |
09:35:32 - 03-Nov-26 |
| Sell* | 953 | 181.80p | Automatic Execution |
09:30:44 - 03-Nov-26 |
| Sell* | 33 | 181.80p | Automatic Execution |
09:30:44 - 03-Nov-26 |
| Buy* | 16 | 182.00p | SI Trade |
09:24:41 - 03-Nov-26 |
| Sell* | 1 | 181.80p | Automatic Execution |
09:24:41 - 03-Nov-26 |
| Sell* | 74 | 182.00p | Automatic Execution |
09:19:28 - 03-Nov-26 |
| Buy* | 350 | 182.80p | Automatic Execution |
09:07:22 - 03-Nov-26 |
| Sell* | 286 | 182.20p | Automatic Execution |
09:03:52 - 03-Nov-26 |
| Sell* | 271 | 182.40p | Automatic Execution |
09:03:52 - 03-Nov-26 |
| Sell* | 300 | 182.40p | Automatic Execution |
09:03:52 - 03-Nov-26 |
| Sell* | 2,885 | 182.80p | Automatic Execution |
09:00:51 - 03-Nov-26 |
| Sell* | 2,771 | 182.80p | Automatic Execution |
09:00:51 - 03-Nov-26 |
| Sell* | 311 | 183.20p | Automatic Execution |
09:00:51 - 03-Nov-26 |
| Sell* | 560 | 183.20p | Automatic Execution |
09:00:51 - 03-Nov-26 |
| Sell* | 205 | 183.20p | Automatic Execution |
09:00:51 - 03-Nov-26 |
| Sell* | 1,500 | 183.16p | Ordinary |
08:56:38 - 03-Nov-26 |
| Sell* | 5,000 | 183.355p | Ordinary |
08:55:37 - 03-Nov-26 |
| Sell* | 100 | 183.20p | Automatic Execution |
08:47:50 - 03-Nov-26 |
| Buy* | 184 | 183.80p | Automatic Execution |
08:47:28 - 03-Nov-26 |
| Buy* | 486 | 183.60p | Automatic Execution |
08:47:28 - 03-Nov-26 |
| Buy* | 279 | 183.60p | Automatic Execution |
08:47:28 - 03-Nov-26 |
| Sell* | 200 | 183.40p | Automatic Execution |
08:47:28 - 03-Nov-26 |
| Sell* | 3,140 | 183.56p | Ordinary |
08:47:11 - 03-Nov-26 |
| Sell* | 173 | 184.00p | Automatic Execution |
08:46:12 - 03-Nov-26 |
| Sell* | 27 | 184.00p | Automatic Execution |
08:46:12 - 03-Nov-26 |
| Sell* | 3,000 | 184.00p | Automatic Execution |
08:46:12 - 03-Nov-26 |
| Sell* | 243 | 184.535p | Ordinary |
08:46:06 - 03-Nov-26 |
| Sell* | 100 | 184.00p | SI Trade |
08:36:34 - 03-Nov-26 |
| Sell* | 5 | 184.043p | Ordinary |
08:36:04 - 03-Nov-26 |
| Sell* | 300 | 184.60p | Automatic Execution |
08:30:22 - 03-Nov-26 |
| Sell* | 1,914 | 184.60p | Automatic Execution |
08:17:16 - 03-Nov-26 |
| Sell* | 13 | 184.80p | Automatic Execution |
08:16:18 - 03-Nov-26 |
| Unknown* | 3 | 185.30p | SI Trade |
08:15:44 - 03-Nov-26 |
| Sell* | 27 | 184.80p | SI Trade |
08:15:43 - 03-Nov-26 |
| Unknown* | 0 | 185.80p | SI Trade |
08:01:32 - 03-Nov-26 |
| Sell* | 5 | 183.60p | Automatic Execution |
08:01:32 - 03-Nov-26 |
| Buy* | 2 | 185.40p | SI Trade |
08:00:53 - 03-Nov-26 |
| Buy* | 1 | 185.40p | SI Trade |
08:00:53 - 03-Nov-26 |
| Sell* | 1,659 | 184.20p | Automatic Execution |
08:00:20 - 03-Nov-26 |
| Sell* | 1,672 | 184.60p | Automatic Execution |
08:00:20 - 03-Nov-26 |
| Sell* | 200 | 184.80p | Automatic Execution |
08:00:20 - 03-Nov-26 |
| Buy* | 2,970 | 185.948p | Ordinary |
08:00:17 - 03-Nov-26 |
| Buy* | 28 | 186.20p | Suspected BUY Trade |
08:00:14 - 03-Nov-26 |
| Sell* | 4,549 | 185.20p | Automatic Execution |
16:37:10 - 02-Nov-26 |
| Sell* | 19,106 | 185.20p | Ordinary |
16:35:32 - 02-Nov-26 |
| Sell* | 4,106 | 185.20p | Automatic Execution |
16:35:22 - 02-Nov-26 |
| Sell* | 152,686 | 185.20p | Uncrossing Trade |
16:35:00 - 02-Nov-26 |
| Sell* | 303 | 184.40p | Automatic Execution |
16:29:42 - 02-Nov-26 |
| Sell* | 672 | 184.496p | Ordinary |
16:28:42 - 02-Nov-26 |