| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42,687 | 109.20p | Uncrossing Trade |
16:35:06 - 05-Nov-26 |
| Buy* | 1,214 | 109.00p | Automatic Execution |
16:29:30 - 05-Nov-26 |
| Sell* | 400 | 109.00p | Automatic Execution |
16:29:28 - 05-Nov-26 |
| Sell* | 1,214 | 109.00p | Automatic Execution |
16:29:28 - 05-Nov-26 |
| Buy* | 87 | 108.80p | Automatic Execution |
16:29:05 - 05-Nov-26 |
| Buy* | 173 | 108.80p | Automatic Execution |
16:28:03 - 05-Nov-26 |
| Buy* | 500 | 109.00p | Automatic Execution |
16:25:25 - 05-Nov-26 |
| Buy* | 64 | 109.00p | Automatic Execution |
16:25:25 - 05-Nov-26 |
| Buy* | 237 | 108.60p | Automatic Execution |
16:22:29 - 05-Nov-26 |
| Sell* | 919 | 107.8076p | Ordinary |
16:22:25 - 05-Nov-26 |
| Sell* | 3,831 | 108.0653p | Ordinary |
16:17:08 - 05-Nov-26 |
| Sell* | 562 | 108.00p | Automatic Execution |
16:16:35 - 05-Nov-26 |
| Sell* | 57 | 108.20p | Automatic Execution |
16:16:35 - 05-Nov-26 |
| Buy* | 13 | 108.80p | Automatic Execution |
16:13:59 - 05-Nov-26 |
| Sell* | 919 | 108.40p | Automatic Execution |
16:13:59 - 05-Nov-26 |
| Buy* | 1,550 | 108.80p | Automatic Execution |
16:13:32 - 05-Nov-26 |
| Buy* | 22 | 108.40p | SI Trade |
16:13:31 - 05-Nov-26 |
| Buy* | 900 | 108.60p | Automatic Execution |
16:13:31 - 05-Nov-26 |
| Buy* | 83 | 108.40p | Automatic Execution |
16:13:31 - 05-Nov-26 |
| Sell* | 919 | 107.7208p | Ordinary |
16:13:17 - 05-Nov-26 |
| Sell* | 14,036 | 107.529p | Ordinary |
16:11:53 - 05-Nov-26 |
| Sell* | 10 | 107.20p | SI Trade |
16:11:14 - 05-Nov-26 |
| Buy* | 4 | 108.60p | SI Trade |
16:10:17 - 05-Nov-26 |
| Buy* | 461 | 108.60p | SI Trade |
16:10:17 - 05-Nov-26 |
| Unknown* | 74 | 108.80p | OTC Trade |
16:04:07 - 05-Nov-26 |
| Buy* | 74 | 108.80p | SI Trade |
16:04:07 - 05-Nov-26 |
| Buy* | 237 | 108.20p | Automatic Execution |
16:02:46 - 05-Nov-26 |
| Buy* | 132 | 108.00p | Automatic Execution |
16:01:32 - 05-Nov-26 |
| Sell* | 10,000 | 107.00p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 1,299 | 107.00p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 5,590 | 107.00p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 1,000 | 107.00p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 2,000 | 107.00p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 7,000 | 107.00p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 2,641 | 107.00p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 470 | 107.00p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 1,255 | 107.20p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 295 | 107.40p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 21 | 107.40p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Buy* | 556 | 107.80p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Buy* | 295 | 107.80p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Buy* | 1,255 | 107.80p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Buy* | 316 | 107.80p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 1,255 | 107.40p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 9 | 107.40p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Buy* | 1,255 | 108.20p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Buy* | 1,572 | 108.40p | Automatic Execution |
15:58:37 - 05-Nov-26 |
| Buy* | 107 | 108.40p | Automatic Execution |
15:58:37 - 05-Nov-26 |
| Buy* | 600 | 108.20p | Automatic Execution |
15:58:31 - 05-Nov-26 |
| Buy* | 246 | 108.20p | Automatic Execution |
15:58:31 - 05-Nov-26 |
| Buy* | 1,266 | 108.20p | Automatic Execution |
15:58:31 - 05-Nov-26 |
| Buy* | 6,879 | 108.3591p | Ordinary |
15:57:32 - 05-Nov-26 |
| Buy* | 25 | 109.00p | SI Trade |
15:56:58 - 05-Nov-26 |
| Buy* | 460 | 109.00p | Automatic Execution |
15:56:58 - 05-Nov-26 |
| Buy* | 25 | 109.40p | SI Trade |
15:56:17 - 05-Nov-26 |
| Sell* | 50 | 108.00p | SI Trade |
15:53:57 - 05-Nov-26 |
| Unknown* | 3,224 | 108.90p | OTC Trade |
15:51:40 - 05-Nov-26 |
| Unknown* | 644 | 108.90p | OTC Trade |
15:51:38 - 05-Nov-26 |
| Buy* | 7,781 | 109.2349p | Ordinary |
15:50:50 - 05-Nov-26 |
| Sell* | 5,800 | 108.808p | Ordinary |
15:49:44 - 05-Nov-26 |
| Sell* | 766 | 109.60p | Automatic Execution |
15:49:44 - 05-Nov-26 |
| Sell* | 479 | 110.00p | Automatic Execution |
15:49:44 - 05-Nov-26 |
| Sell* | 1,846 | 110.3714p | Ordinary |
15:49:42 - 05-Nov-26 |
| Sell* | 8,612 | 111.00p | Automatic Execution |
15:48:57 - 05-Nov-26 |
| Sell* | 1,006 | 111.20p | Automatic Execution |
15:48:57 - 05-Nov-26 |
| Sell* | 1,500 | 111.80p | Automatic Execution |
15:48:38 - 05-Nov-26 |
| Sell* | 1,481 | 111.80p | Automatic Execution |
15:48:38 - 05-Nov-26 |
| Sell* | 828 | 111.80p | Automatic Execution |
15:48:38 - 05-Nov-26 |
| Sell* | 746 | 112.60p | Automatic Execution |
15:48:38 - 05-Nov-26 |
| Sell* | 1,106 | 113.00p | Automatic Execution |
15:48:38 - 05-Nov-26 |
| Sell* | 118,338 | 113.3245p | Ordinary |
15:48:29 - 05-Nov-26 |
| Sell* | 20,000 | 113.322p | Ordinary |
15:48:03 - 05-Nov-26 |
| Sell* | 196 | 113.60p | Automatic Execution |
15:47:26 - 05-Nov-26 |
| Sell* | 327 | 113.60p | Automatic Execution |
15:47:26 - 05-Nov-26 |
| Sell* | 1,200 | 113.60p | Automatic Execution |
15:47:26 - 05-Nov-26 |
| Buy* | 1,200 | 113.80p | Automatic Execution |
15:37:55 - 05-Nov-26 |
| Buy* | 327 | 113.20p | Automatic Execution |
15:33:29 - 05-Nov-26 |
| Sell* | 1,154 | 112.80p | Automatic Execution |
15:33:29 - 05-Nov-26 |
| Sell* | 322 | 112.80p | Automatic Execution |
15:33:29 - 05-Nov-26 |
| Buy* | 322 | 113.40p | Automatic Execution |
15:33:27 - 05-Nov-26 |
| Buy* | 322 | 113.40p | Automatic Execution |
15:33:27 - 05-Nov-26 |
| Sell* | 1,495 | 112.80p | Automatic Execution |
15:33:27 - 05-Nov-26 |
| Sell* | 322 | 112.80p | Automatic Execution |
15:33:27 - 05-Nov-26 |
| Sell* | 322 | 112.80p | Automatic Execution |
15:33:27 - 05-Nov-26 |
| Buy* | 1,200 | 113.40p | Automatic Execution |
15:33:27 - 05-Nov-26 |
| Buy* | 322 | 113.40p | Automatic Execution |
15:33:27 - 05-Nov-26 |
| Sell* | 5,050 | 112.80p | Automatic Execution |
15:33:27 - 05-Nov-26 |
| Buy* | 35,000 | 113.0245p | Ordinary |
15:32:27 - 05-Nov-26 |
| Buy* | 1,460 | 113.20p | Automatic Execution |
15:32:20 - 05-Nov-26 |
| Buy* | 300 | 113.20p | Automatic Execution |
15:32:20 - 05-Nov-26 |
| Buy* | 583 | 113.20p | Automatic Execution |
15:32:09 - 05-Nov-26 |
| Buy* | 870 | 112.80p | Automatic Execution |
15:32:01 - 05-Nov-26 |
| Sell* | 15,250 | 111.821p | Ordinary |
15:31:43 - 05-Nov-26 |
| Buy* | 326 | 112.40p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Sell* | 483 | 111.60p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Sell* | 326 | 111.60p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Sell* | 326 | 111.60p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Buy* | 1,030 | 112.40p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Buy* | 866 | 112.40p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Buy* | 326 | 112.40p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Sell* | 240 | 111.40p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Sell* | 168 | 111.40p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Sell* | 303 | 111.60p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Sell* | 34 | 111.60p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Buy* | 1,030 | 112.00p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Buy* | 303 | 112.00p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Buy* | 605 | 112.00p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Buy* | 337 | 112.00p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Sell* | 326 | 111.60p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Buy* | 326 | 112.40p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Buy* | 1,508 | 112.00p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Sell* | 1,488 | 111.00p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Sell* | 760 | 111.20p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Sell* | 769 | 111.40p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Sell* | 1,775 | 111.60p | Automatic Execution |
15:31:43 - 05-Nov-26 |
| Sell* | 5,000 | 111.93p | Ordinary |
15:31:27 - 05-Nov-26 |
| Sell* | 1,000 | 111.97p | Ordinary |
15:31:10 - 05-Nov-26 |
| Unknown* | 15,000 | 111.80p | OTC Trade |
15:23:38 - 05-Nov-26 |
| Buy* | 675 | 113.20p | Automatic Execution |
15:13:16 - 05-Nov-26 |
| Sell* | 1,000 | 112.876p | Ordinary |
15:10:35 - 05-Nov-26 |
| Sell* | 2,602 | 113.60p | Automatic Execution |
15:08:38 - 05-Nov-26 |
| Sell* | 500 | 113.671p | Ordinary |
15:03:09 - 05-Nov-26 |
| Buy* | 3,788 | 114.40p | Automatic Execution |
15:01:11 - 05-Nov-26 |
| Buy* | 1,210 | 114.40p | Automatic Execution |
15:01:11 - 05-Nov-26 |
| Buy* | 2 | 114.60p | SI Trade |
14:56:19 - 05-Nov-26 |
| Sell* | 545 | 114.00p | Automatic Execution |
14:42:09 - 05-Nov-26 |
| Sell* | 3,400 | 114.80p | Automatic Execution |
14:38:49 - 05-Nov-26 |
| Sell* | 256 | 114.80p | Automatic Execution |
14:38:49 - 05-Nov-26 |
| Unknown* | 20,000 | 114.681p | SI Trade |
14:37:55 - 05-Nov-26 |
| Buy* | 2 | 115.20p | SI Trade |
14:37:43 - 05-Nov-26 |
| Buy* | 783 | 114.80p | Automatic Execution |
14:33:02 - 05-Nov-26 |
| Buy* | 1,476 | 114.80p | Automatic Execution |
14:33:02 - 05-Nov-26 |
| Sell* | 2,109 | 114.80p | Automatic Execution |
14:33:02 - 05-Nov-26 |
| Sell* | 632 | 114.80p | Automatic Execution |
14:33:02 - 05-Nov-26 |
| Sell* | 1,361 | 115.20p | Automatic Execution |
14:30:01 - 05-Nov-26 |
| Buy* | 1,178 | 115.40p | Automatic Execution |
14:30:01 - 05-Nov-26 |
| Buy* | 77 | 115.40p | Automatic Execution |
14:30:01 - 05-Nov-26 |
| Sell* | 464 | 115.00p | Automatic Execution |
14:28:41 - 05-Nov-26 |
| Sell* | 2,698 | 115.00p | Automatic Execution |
14:28:41 - 05-Nov-26 |
| Sell* | 1 | 115.00p | SI Trade |
14:28:19 - 05-Nov-26 |
| Unknown* | 0 | 115.00p | SI Trade |
14:28:19 - 05-Nov-26 |
| Sell* | 269 | 115.00p | Automatic Execution |
14:28:19 - 05-Nov-26 |
| Sell* | 277 | 115.00p | Automatic Execution |
14:28:19 - 05-Nov-26 |
| Buy* | 5,200 | 115.80p | SI Trade |
14:28:03 - 05-Nov-26 |
| Unknown* | 5,200 | 115.80p | OTC Trade |
14:28:03 - 05-Nov-26 |
| Unknown* | 141 | 115.00p | OTC Trade |
14:07:26 - 05-Nov-26 |
| Sell* | 10,000 | 112.60p | Ordinary |
13:40:41 - 05-Nov-26 |
| Buy* | 4,451 | 115.00p | Automatic Execution |
13:33:40 - 05-Nov-26 |
| Buy* | 4,354 | 115.00p | Automatic Execution |
13:33:40 - 05-Nov-26 |
| Sell* | 794 | 115.00p | Automatic Execution |
13:33:40 - 05-Nov-26 |
| Sell* | 116 | 115.40p | Automatic Execution |
13:33:40 - 05-Nov-26 |
| Sell* | 285 | 115.40p | Automatic Execution |
13:33:40 - 05-Nov-26 |
| Sell* | 907 | 115.507p | Ordinary |
13:33:23 - 05-Nov-26 |
| Buy* | 4,136 | 116.00p | Automatic Execution |
13:32:00 - 05-Nov-26 |
| Buy* | 13 | 115.80p | Automatic Execution |
13:32:00 - 05-Nov-26 |
| Buy* | 1,310 | 115.60p | Automatic Execution |
13:32:00 - 05-Nov-26 |
| Buy* | 30 | 115.60p | Automatic Execution |
13:32:00 - 05-Nov-26 |
| Buy* | 9 | 115.60p | Automatic Execution |
13:32:00 - 05-Nov-26 |
| Sell* | 10,000 | 114.7258p | Ordinary |
13:23:35 - 05-Nov-26 |
| Buy* | 25 | 115.20p | Automatic Execution |
13:23:35 - 05-Nov-26 |
| Buy* | 7,000 | 115.00p | Automatic Execution |
13:23:35 - 05-Nov-26 |
| Buy* | 30 | 114.20p | Automatic Execution |
13:11:22 - 05-Nov-26 |
| Buy* | 4,151 | 114.00p | Automatic Execution |
13:11:22 - 05-Nov-26 |
| Buy* | 2,593 | 114.00p | Automatic Execution |
13:11:22 - 05-Nov-26 |
| Buy* | 881 | 113.80p | Automatic Execution |
13:11:22 - 05-Nov-26 |
| Buy* | 971 | 113.80p | Automatic Execution |
13:11:22 - 05-Nov-26 |
| Buy* | 7,933 | 113.60p | Automatic Execution |
13:08:02 - 05-Nov-26 |
| Buy* | 5,418 | 113.20p | Automatic Execution |
13:07:59 - 05-Nov-26 |
| Buy* | 6,000 | 113.00p | Automatic Execution |
13:07:59 - 05-Nov-26 |
| Buy* | 4,439 | 113.00p | Automatic Execution |
13:07:59 - 05-Nov-26 |
| Sell* | 1,608 | 112.222p | Ordinary |
12:50:34 - 05-Nov-26 |
| Sell* | 3,527 | 112.5472p | Ordinary |
12:47:11 - 05-Nov-26 |
| Sell* | 75 | 112.60p | Automatic Execution |
12:00:34 - 05-Nov-26 |
| Sell* | 2,000 | 112.7736p | Ordinary |
11:52:58 - 05-Nov-26 |
| Sell* | 878 | 112.7736p | Ordinary |
11:29:31 - 05-Nov-26 |
| Unknown* | 27,500 | 112.927p | SI Trade |
11:27:22 - 05-Nov-26 |
| Sell* | 270 | 112.7736p | Ordinary |
11:27:02 - 05-Nov-26 |
| Sell* | 1,475 | 112.7736p | Ordinary |
11:20:06 - 05-Nov-26 |
| Sell* | 48 | 112.60p | Automatic Execution |
11:15:40 - 05-Nov-26 |
| Sell* | 165 | 112.60p | Automatic Execution |
11:10:47 - 05-Nov-26 |
| Sell* | 29 | 112.60p | Automatic Execution |
11:10:47 - 05-Nov-26 |
| Buy* | 120 | 112.80p | Automatic Execution |
11:09:39 - 05-Nov-26 |
| Sell* | 1,998 | 112.60p | Automatic Execution |
11:09:38 - 05-Nov-26 |
| Buy* | 2,613 | 112.80p | Automatic Execution |
11:09:34 - 05-Nov-26 |
| Buy* | 3,387 | 112.80p | Automatic Execution |
11:09:34 - 05-Nov-26 |
| Sell* | 5,744 | 112.125p | Ordinary |
10:59:26 - 05-Nov-26 |
| Buy* | 268 | 112.80p | Automatic Execution |
10:50:04 - 05-Nov-26 |
| Buy* | 94 | 112.80p | Automatic Execution |
10:50:04 - 05-Nov-26 |
| Buy* | 71 | 112.80p | Automatic Execution |
10:50:04 - 05-Nov-26 |
| Buy* | 120 | 112.80p | Automatic Execution |
10:50:04 - 05-Nov-26 |
| Buy* | 5,880 | 112.80p | Automatic Execution |
10:50:04 - 05-Nov-26 |
| Sell* | 3,763 | 112.24p | Ordinary |
10:34:08 - 05-Nov-26 |
| Sell* | 4,292 | 112.24p | Ordinary |
10:33:56 - 05-Nov-26 |
| Buy* | 5,135 | 112.80p | Automatic Execution |
10:25:04 - 05-Nov-26 |
| Buy* | 5,000 | 112.60p | Automatic Execution |
10:25:04 - 05-Nov-26 |
| Buy* | 2,650 | 112.60p | SI Trade |
10:24:19 - 05-Nov-26 |
| Sell* | 2,686 | 112.20p | SI Trade |
10:19:21 - 05-Nov-26 |
| Sell* | 330 | 112.80p | Automatic Execution |
10:19:21 - 05-Nov-26 |
| Sell* | 1,535 | 112.80p | Automatic Execution |
10:19:21 - 05-Nov-26 |
| Buy* | 87 | 113.20p | SI Trade |
10:08:22 - 05-Nov-26 |