| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 121,216 | 168.60p | Uncrossing Trade |
16:35:28 - 06-Nov-26 |
| Buy* | 2,049 | 169.20p | SI Trade |
16:29:51 - 06-Nov-26 |
| Sell* | 116 | 169.00p | Automatic Execution |
16:29:40 - 06-Nov-26 |
| Sell* | 166 | 169.00p | Automatic Execution |
16:29:40 - 06-Nov-26 |
| Sell* | 827 | 169.00p | SI Trade |
16:29:39 - 06-Nov-26 |
| Sell* | 300 | 168.80p | Automatic Execution |
16:29:39 - 06-Nov-26 |
| Buy* | 166 | 169.20p | Automatic Execution |
16:29:39 - 06-Nov-26 |
| Buy* | 302 | 169.20p | Automatic Execution |
16:29:39 - 06-Nov-26 |
| Sell* | 300 | 169.00p | Automatic Execution |
16:29:39 - 06-Nov-26 |
| Sell* | 52 | 168.80p | Automatic Execution |
16:29:39 - 06-Nov-26 |
| Sell* | 302 | 169.00p | Automatic Execution |
16:29:39 - 06-Nov-26 |
| Buy* | 468 | 169.20p | Automatic Execution |
16:29:39 - 06-Nov-26 |
| Buy* | 300 | 168.40p | Automatic Execution |
16:29:21 - 06-Nov-26 |
| Buy* | 13 | 168.40p | Automatic Execution |
16:29:21 - 06-Nov-26 |
| Buy* | 277 | 168.80p | Automatic Execution |
16:28:56 - 06-Nov-26 |
| Buy* | 1,000 | 168.80p | Automatic Execution |
16:28:55 - 06-Nov-26 |
| Buy* | 495 | 168.60p | Automatic Execution |
16:28:55 - 06-Nov-26 |
| Buy* | 14 | 168.60p | Automatic Execution |
16:28:55 - 06-Nov-26 |
| Buy* | 300 | 168.60p | Automatic Execution |
16:28:55 - 06-Nov-26 |
| Buy* | 1,840 | 168.60p | Automatic Execution |
16:28:55 - 06-Nov-26 |
| Buy* | 495 | 168.60p | Automatic Execution |
16:28:55 - 06-Nov-26 |
| Sell* | 30 | 168.00p | Automatic Execution |
16:28:40 - 06-Nov-26 |
| Sell* | 46 | 168.00p | Automatic Execution |
16:28:40 - 06-Nov-26 |
| Sell* | 700 | 168.00p | Automatic Execution |
16:28:40 - 06-Nov-26 |
| Unknown* | 2 | 168.30p | OTC Trade |
16:28:26 - 06-Nov-26 |
| Unknown* | 10 | 168.30p | OTC Trade |
16:28:26 - 06-Nov-26 |
| Sell* | 6 | 168.00p | SI Trade |
16:28:26 - 06-Nov-26 |
| Sell* | 300 | 168.80p | Automatic Execution |
16:28:05 - 06-Nov-26 |
| Sell* | 675 | 168.80p | Automatic Execution |
16:28:05 - 06-Nov-26 |
| Buy* | 460 | 168.80p | Automatic Execution |
16:27:54 - 06-Nov-26 |
| Sell* | 470 | 168.00p | Automatic Execution |
16:27:26 - 06-Nov-26 |
| Sell* | 460 | 168.00p | Automatic Execution |
16:27:26 - 06-Nov-26 |
| Sell* | 35 | 168.60p | Automatic Execution |
16:27:26 - 06-Nov-26 |
| Sell* | 366 | 168.60p | Automatic Execution |
16:27:26 - 06-Nov-26 |
| Buy* | 300 | 168.80p | Automatic Execution |
16:26:51 - 06-Nov-26 |
| Buy* | 470 | 168.80p | Automatic Execution |
16:26:51 - 06-Nov-26 |
| Buy* | 15 | 168.60p | Automatic Execution |
16:26:51 - 06-Nov-26 |
| Buy* | 300 | 168.60p | Automatic Execution |
16:26:51 - 06-Nov-26 |
| Buy* | 147 | 168.60p | Automatic Execution |
16:26:51 - 06-Nov-26 |
| Buy* | 366 | 168.60p | Automatic Execution |
16:26:51 - 06-Nov-26 |
| Sell* | 10 | 168.40p | Automatic Execution |
16:26:51 - 06-Nov-26 |
| Sell* | 45 | 168.60p | Automatic Execution |
16:26:51 - 06-Nov-26 |
| Sell* | 139 | 168.60p | Automatic Execution |
16:26:51 - 06-Nov-26 |
| Buy* | 724 | 169.147p | Suspected BUY Trade |
16:26:47 - 06-Nov-26 |
| Buy* | 53 | 169.40p | SI Trade |
16:26:23 - 06-Nov-26 |
| Sell* | 247 | 168.60p | Automatic Execution |
16:26:23 - 06-Nov-26 |
| Buy* | 300 | 169.00p | Automatic Execution |
16:25:57 - 06-Nov-26 |
| Sell* | 1,242 | 168.60p | Automatic Execution |
16:25:57 - 06-Nov-26 |
| Sell* | 573 | 168.60p | Automatic Execution |
16:25:57 - 06-Nov-26 |
| Sell* | 1,593 | 168.60p | Automatic Execution |
16:25:57 - 06-Nov-26 |
| Sell* | 46 | 168.60p | Automatic Execution |
16:25:57 - 06-Nov-26 |
| Buy* | 300 | 169.00p | Automatic Execution |
16:25:22 - 06-Nov-26 |
| Buy* | 36 | 169.00p | Automatic Execution |
16:25:22 - 06-Nov-26 |
| Sell* | 6 | 168.20p | SI Trade |
16:24:19 - 06-Nov-26 |
| Buy* | 1,795 | 169.2781p | Ordinary |
16:23:59 - 06-Nov-26 |
| Buy* | 700 | 168.40p | Automatic Execution |
16:22:25 - 06-Nov-26 |
| Buy* | 225 | 168.20p | Automatic Execution |
16:22:25 - 06-Nov-26 |
| Buy* | 487 | 168.20p | Automatic Execution |
16:22:25 - 06-Nov-26 |
| Buy* | 223 | 168.00p | Automatic Execution |
16:22:03 - 06-Nov-26 |
| Buy* | 700 | 168.00p | Automatic Execution |
16:22:03 - 06-Nov-26 |
| Buy* | 5 | 168.00p | SI Trade |
16:21:27 - 06-Nov-26 |
| Sell* | 5 | 167.20p | SI Trade |
16:21:15 - 06-Nov-26 |
| Buy* | 2,431 | 168.00p | Automatic Execution |
16:21:15 - 06-Nov-26 |
| Buy* | 330 | 168.00p | Automatic Execution |
16:21:15 - 06-Nov-26 |
| Buy* | 487 | 167.80p | Automatic Execution |
16:21:15 - 06-Nov-26 |
| Buy* | 370 | 168.00p | Automatic Execution |
16:21:15 - 06-Nov-26 |
| Buy* | 601 | 167.60p | Automatic Execution |
16:21:15 - 06-Nov-26 |
| Sell* | 16 | 166.60p | Automatic Execution |
16:20:13 - 06-Nov-26 |
| Sell* | 51 | 166.60p | Automatic Execution |
16:20:13 - 06-Nov-26 |
| Sell* | 700 | 166.60p | Automatic Execution |
16:20:13 - 06-Nov-26 |
| Unknown* | 0 | 167.80p | SI Trade |
16:20:00 - 06-Nov-26 |
| Buy* | 59 | 167.80p | SI Trade |
16:19:49 - 06-Nov-26 |
| Sell* | 265 | 167.20p | Automatic Execution |
16:18:52 - 06-Nov-26 |
| Buy* | 20 | 168.00p | SI Trade |
16:18:38 - 06-Nov-26 |
| Sell* | 1,777 | 167.60p | Automatic Execution |
16:17:49 - 06-Nov-26 |
| Sell* | 1 | 167.80p | Automatic Execution |
16:17:49 - 06-Nov-26 |
| Sell* | 622 | 167.80p | Automatic Execution |
16:17:49 - 06-Nov-26 |
| Sell* | 767 | 167.80p | Automatic Execution |
16:17:11 - 06-Nov-26 |
| Buy* | 773 | 168.20p | Automatic Execution |
16:16:57 - 06-Nov-26 |
| Buy* | 64 | 168.00p | Automatic Execution |
16:16:57 - 06-Nov-26 |
| Buy* | 390 | 167.80p | Automatic Execution |
16:16:57 - 06-Nov-26 |
| Sell* | 368 | 167.40p | Automatic Execution |
16:16:57 - 06-Nov-26 |
| Buy* | 368 | 167.80p | Automatic Execution |
16:16:25 - 06-Nov-26 |
| Sell* | 301 | 167.40p | Automatic Execution |
16:16:25 - 06-Nov-26 |
| Sell* | 277 | 167.40p | Automatic Execution |
16:16:02 - 06-Nov-26 |
| Sell* | 490 | 167.40p | Automatic Execution |
16:16:02 - 06-Nov-26 |
| Buy* | 5,000 | 168.2783p | Ordinary |
16:15:22 - 06-Nov-26 |
| Sell* | 659 | 167.60p | Automatic Execution |
16:14:43 - 06-Nov-26 |
| Sell* | 767 | 167.60p | Automatic Execution |
16:14:09 - 06-Nov-26 |
| Sell* | 228 | 167.60p | Automatic Execution |
16:13:55 - 06-Nov-26 |
| Sell* | 1,201 | 167.60p | Automatic Execution |
16:13:38 - 06-Nov-26 |
| Sell* | 1,429 | 167.60p | Automatic Execution |
16:13:38 - 06-Nov-26 |
| Sell* | 1,429 | 167.60p | Automatic Execution |
16:13:38 - 06-Nov-26 |
| Sell* | 1,429 | 167.60p | Automatic Execution |
16:13:37 - 06-Nov-26 |
| Sell* | 310 | 167.60p | Automatic Execution |
16:13:37 - 06-Nov-26 |
| Buy* | 239 | 168.129p | Suspected BUY Trade |
16:13:24 - 06-Nov-26 |
| Buy* | 310 | 167.80p | Automatic Execution |
16:13:19 - 06-Nov-26 |
| Sell* | 662 | 167.40p | Automatic Execution |
16:13:19 - 06-Nov-26 |
| Sell* | 767 | 167.40p | Automatic Execution |
16:12:50 - 06-Nov-26 |
| Buy* | 587 | 168.24p | Ordinary |
16:12:42 - 06-Nov-26 |
| Buy* | 114 | 167.80p | Automatic Execution |
16:12:19 - 06-Nov-26 |
| Buy* | 92 | 167.80p | Automatic Execution |
16:12:19 - 06-Nov-26 |
| Sell* | 117 | 167.40p | Automatic Execution |
16:12:13 - 06-Nov-26 |
| Sell* | 26 | 167.40p | Automatic Execution |
16:12:13 - 06-Nov-26 |
| Sell* | 624 | 167.40p | Automatic Execution |
16:12:13 - 06-Nov-26 |
| Sell* | 767 | 167.40p | Automatic Execution |
16:11:45 - 06-Nov-26 |
| Unknown* | 7,089 | 168.302p | SI Trade |
16:11:19 - 06-Nov-26 |
| Sell* | 38 | 167.40p | Automatic Execution |
16:11:00 - 06-Nov-26 |
| Sell* | 480 | 167.40p | Automatic Execution |
16:11:00 - 06-Nov-26 |
| Sell* | 249 | 167.40p | Automatic Execution |
16:11:00 - 06-Nov-26 |
| Sell* | 287 | 167.40p | Automatic Execution |
16:09:40 - 06-Nov-26 |
| Sell* | 480 | 167.40p | Automatic Execution |
16:09:40 - 06-Nov-26 |
| Buy* | 1,715 | 168.00p | Automatic Execution |
16:08:16 - 06-Nov-26 |
| Buy* | 96 | 168.00p | Automatic Execution |
16:08:16 - 06-Nov-26 |
| Buy* | 2,961 | 168.00p | SI Trade |
16:08:16 - 06-Nov-26 |
| Sell* | 360 | 167.40p | Automatic Execution |
16:08:16 - 06-Nov-26 |
| Buy* | 5 | 168.036p | Ordinary |
16:07:42 - 06-Nov-26 |
| Sell* | 282 | 167.40p | Automatic Execution |
16:07:32 - 06-Nov-26 |
| Sell* | 485 | 167.40p | Automatic Execution |
16:07:32 - 06-Nov-26 |
| Sell* | 8 | 167.40p | Automatic Execution |
16:07:00 - 06-Nov-26 |
| Sell* | 759 | 167.40p | Automatic Execution |
16:07:00 - 06-Nov-26 |
| Sell* | 767 | 167.40p | Automatic Execution |
16:06:20 - 06-Nov-26 |
| Sell* | 8 | 167.40p | Automatic Execution |
16:05:41 - 06-Nov-26 |
| Sell* | 759 | 167.40p | Automatic Execution |
16:05:41 - 06-Nov-26 |
| Buy* | 2,000 | 168.204p | SI Trade |
16:05:35 - 06-Nov-26 |
| Sell* | 767 | 167.40p | Automatic Execution |
16:04:49 - 06-Nov-26 |
| Sell* | 1,496 | 167.649p | Ordinary |
16:04:27 - 06-Nov-26 |
| Sell* | 8 | 167.40p | Automatic Execution |
16:04:24 - 06-Nov-26 |
| Sell* | 759 | 167.40p | Automatic Execution |
16:04:24 - 06-Nov-26 |
| Buy* | 293 | 168.072p | Ordinary |
16:04:10 - 06-Nov-26 |
| Buy* | 250 | 168.072p | Ordinary |
16:03:49 - 06-Nov-26 |
| Sell* | 767 | 167.40p | Automatic Execution |
16:03:32 - 06-Nov-26 |
| Sell* | 8 | 167.40p | Automatic Execution |
16:02:43 - 06-Nov-26 |
| Sell* | 759 | 167.40p | Automatic Execution |
16:02:43 - 06-Nov-26 |
| Sell* | 767 | 167.40p | Automatic Execution |
16:02:00 - 06-Nov-26 |
| Unknown* | 0 | 167.40p | SI Trade |
16:01:51 - 06-Nov-26 |
| Sell* | 21 | 167.60p | Automatic Execution |
16:01:42 - 06-Nov-26 |
| Sell* | 480 | 167.60p | Automatic Execution |
16:01:42 - 06-Nov-26 |
| Sell* | 429 | 167.60p | Automatic Execution |
16:00:16 - 06-Nov-26 |
| Sell* | 338 | 167.60p | Automatic Execution |
16:00:16 - 06-Nov-26 |
| Buy* | 1,855 | 168.20p | Automatic Execution |
16:00:10 - 06-Nov-26 |
| Buy* | 895 | 168.00p | Automatic Execution |
16:00:10 - 06-Nov-26 |
| Buy* | 50 | 168.20p | SI Trade |
16:00:06 - 06-Nov-26 |
| Sell* | 73 | 167.60p | Automatic Execution |
16:00:06 - 06-Nov-26 |
| Sell* | 230 | 167.80p | Automatic Execution |
16:00:06 - 06-Nov-26 |
| Sell* | 402 | 167.80p | Automatic Execution |
15:59:30 - 06-Nov-26 |
| Buy* | 504 | 168.00p | Automatic Execution |
15:59:06 - 06-Nov-26 |
| Buy* | 538 | 168.00p | Automatic Execution |
15:59:06 - 06-Nov-26 |
| Buy* | 76 | 168.00p | Automatic Execution |
15:59:06 - 06-Nov-26 |
| Buy* | 402 | 168.00p | Automatic Execution |
15:58:57 - 06-Nov-26 |
| Sell* | 479 | 167.60p | Automatic Execution |
15:58:57 - 06-Nov-26 |
| Sell* | 297 | 167.60p | Automatic Execution |
15:58:25 - 06-Nov-26 |
| Sell* | 470 | 167.60p | Automatic Execution |
15:58:25 - 06-Nov-26 |
| Buy* | 1,188 | 168.272p | Ordinary |
15:57:49 - 06-Nov-26 |
| Buy* | 3 | 168.40p | SI Trade |
15:57:49 - 06-Nov-26 |
| Sell* | 8 | 167.40p | Automatic Execution |
15:56:57 - 06-Nov-26 |
| Sell* | 759 | 167.40p | Automatic Execution |
15:56:57 - 06-Nov-26 |
| Buy* | 10 | 168.042p | Ordinary |
15:56:41 - 06-Nov-26 |
| Sell* | 767 | 167.40p | Automatic Execution |
15:56:24 - 06-Nov-26 |
| Buy* | 100 | 167.977p | Ordinary |
15:55:42 - 06-Nov-26 |
| Buy* | 23 | 167.80p | Automatic Execution |
15:53:25 - 06-Nov-26 |
| Buy* | 82 | 167.60p | Automatic Execution |
15:53:25 - 06-Nov-26 |
| Sell* | 767 | 167.00p | Automatic Execution |
15:53:15 - 06-Nov-26 |
| Sell* | 34 | 167.80p | Automatic Execution |
15:52:51 - 06-Nov-26 |
| Sell* | 276 | 167.80p | Automatic Execution |
15:52:51 - 06-Nov-26 |
| Sell* | 135 | 167.80p | Automatic Execution |
15:50:21 - 06-Nov-26 |
| Sell* | 632 | 167.80p | Automatic Execution |
15:50:21 - 06-Nov-26 |
| Buy* | 411 | 167.60p | Automatic Execution |
15:50:04 - 06-Nov-26 |
| Sell* | 44 | 167.20p | Automatic Execution |
15:50:04 - 06-Nov-26 |
| Sell* | 286 | 167.20p | Automatic Execution |
15:50:04 - 06-Nov-26 |
| Sell* | 73 | 167.00p | Automatic Execution |
15:49:29 - 06-Nov-26 |
| Sell* | 294 | 167.00p | Automatic Execution |
15:49:29 - 06-Nov-26 |
| Sell* | 400 | 167.00p | Automatic Execution |
15:49:29 - 06-Nov-26 |
| Buy* | 588 | 167.84p | Ordinary |
15:49:20 - 06-Nov-26 |
| Sell* | 1 | 167.00p | SI Trade |
15:47:35 - 06-Nov-26 |
| Buy* | 478 | 167.40p | Automatic Execution |
15:47:35 - 06-Nov-26 |
| Buy* | 105 | 167.40p | Automatic Execution |
15:47:35 - 06-Nov-26 |
| Buy* | 400 | 167.20p | Automatic Execution |
15:47:35 - 06-Nov-26 |
| Sell* | 381 | 167.00p | Automatic Execution |
15:47:35 - 06-Nov-26 |
| Buy* | 381 | 167.20p | Automatic Execution |
15:47:35 - 06-Nov-26 |
| Sell* | 133 | 167.00p | Automatic Execution |
15:47:35 - 06-Nov-26 |
| Sell* | 242 | 166.80p | Automatic Execution |
15:46:59 - 06-Nov-26 |
| Sell* | 296 | 166.80p | Automatic Execution |
15:46:59 - 06-Nov-26 |
| Sell* | 229 | 166.80p | Automatic Execution |
15:46:59 - 06-Nov-26 |
| Sell* | 277 | 166.80p | Automatic Execution |
15:46:18 - 06-Nov-26 |
| Sell* | 490 | 166.80p | Automatic Execution |
15:46:18 - 06-Nov-26 |
| Sell* | 1 | 166.684p | Ordinary |
15:46:01 - 06-Nov-26 |
| Sell* | 736 | 167.00p | Automatic Execution |
15:44:09 - 06-Nov-26 |
| Sell* | 31 | 167.00p | Automatic Execution |
15:44:09 - 06-Nov-26 |
| Buy* | 424 | 167.40p | Automatic Execution |
15:44:01 - 06-Nov-26 |
| Unknown* | 223 | 167.40p | OTC Trade |
15:43:38 - 06-Nov-26 |
| Buy* | 323 | 167.20p | Automatic Execution |
15:43:36 - 06-Nov-26 |
| Buy* | 323 | 167.20p | Automatic Execution |
15:43:36 - 06-Nov-26 |
| Sell* | 323 | 166.80p | Automatic Execution |
15:43:36 - 06-Nov-26 |
| Buy* | 477 | 167.20p | Automatic Execution |
15:43:36 - 06-Nov-26 |
| Sell* | 17 | 167.00p | Automatic Execution |
15:43:36 - 06-Nov-26 |
| Sell* | 476 | 167.00p | Automatic Execution |
15:43:00 - 06-Nov-26 |
| Sell* | 291 | 167.00p | Automatic Execution |
15:43:00 - 06-Nov-26 |
| Buy* | 124 | 167.20p | Automatic Execution |
15:42:08 - 06-Nov-26 |
| Buy* | 600 | 167.20p | Automatic Execution |
15:42:08 - 06-Nov-26 |