| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21,931 | 117.492p | SI Trade |
17:05:21 - 03-Nov-26 |
| Sell* | 55,754 | 117.60p | Uncrossing Trade |
16:35:16 - 03-Nov-26 |
| Sell* | 590 | 117.00p | Automatic Execution |
16:29:55 - 03-Nov-26 |
| Sell* | 2,678 | 117.20p | Automatic Execution |
16:29:55 - 03-Nov-26 |
| Sell* | 1,342 | 117.60p | Automatic Execution |
16:29:55 - 03-Nov-26 |
| Sell* | 2,500 | 117.839p | Ordinary |
16:29:53 - 03-Nov-26 |
| Sell* | 1 | 117.80p | Automatic Execution |
16:29:02 - 03-Nov-26 |
| Sell* | 765 | 117.80p | Automatic Execution |
16:28:24 - 03-Nov-26 |
| Sell* | 739 | 117.80p | Automatic Execution |
16:28:24 - 03-Nov-26 |
| Sell* | 1,200 | 117.80p | Automatic Execution |
16:28:24 - 03-Nov-26 |
| Buy* | 1,873 | 118.00p | Automatic Execution |
16:24:55 - 03-Nov-26 |
| Buy* | 14 | 118.00p | Automatic Execution |
16:20:00 - 03-Nov-26 |
| Sell* | 475 | 117.00p | Automatic Execution |
16:16:36 - 03-Nov-26 |
| Sell* | 1,088 | 117.00p | Automatic Execution |
16:16:36 - 03-Nov-26 |
| Buy* | 1,138 | 117.60p | Automatic Execution |
16:16:35 - 03-Nov-26 |
| Buy* | 320 | 117.60p | Automatic Execution |
16:16:35 - 03-Nov-26 |
| Buy* | 3,003 | 117.20p | Automatic Execution |
16:16:35 - 03-Nov-26 |
| Sell* | 462 | 117.20p | Automatic Execution |
16:16:35 - 03-Nov-26 |
| Sell* | 1,207 | 117.20p | Automatic Execution |
16:16:35 - 03-Nov-26 |
| Sell* | 4,672 | 117.42p | Ordinary |
16:16:28 - 03-Nov-26 |
| Sell* | 9,000 | 117.6899p | Ordinary |
16:16:25 - 03-Nov-26 |
| Sell* | 632 | 117.60p | Automatic Execution |
16:16:05 - 03-Nov-26 |
| Buy* | 1,210 | 118.00p | Automatic Execution |
16:15:40 - 03-Nov-26 |
| Sell* | 387 | 117.7919p | Ordinary |
16:15:36 - 03-Nov-26 |
| Sell* | 208 | 117.60p | Automatic Execution |
16:12:28 - 03-Nov-26 |
| Sell* | 164 | 117.60p | Automatic Execution |
16:12:28 - 03-Nov-26 |
| Sell* | 638 | 117.60p | Automatic Execution |
16:12:28 - 03-Nov-26 |
| Sell* | 249 | 117.60p | Automatic Execution |
16:12:13 - 03-Nov-26 |
| Sell* | 298 | 117.80p | SI Trade |
16:06:52 - 03-Nov-26 |
| Buy* | 2,413 | 118.20p | Automatic Execution |
16:06:52 - 03-Nov-26 |
| Buy* | 3,181 | 118.20p | Automatic Execution |
16:06:52 - 03-Nov-26 |
| Sell* | 3,663 | 118.20p | Automatic Execution |
16:06:52 - 03-Nov-26 |
| Sell* | 1,207 | 118.40p | Automatic Execution |
16:06:52 - 03-Nov-26 |
| Sell* | 1,099 | 118.60p | Automatic Execution |
16:06:52 - 03-Nov-26 |
| Sell* | 682 | 118.60p | Automatic Execution |
16:06:52 - 03-Nov-26 |
| Sell* | 20,000 | 118.2717p | Ordinary |
16:06:46 - 03-Nov-26 |
| Sell* | 706 | 118.80p | Automatic Execution |
16:02:23 - 03-Nov-26 |
| Buy* | 458 | 120.00p | Automatic Execution |
16:00:29 - 03-Nov-26 |
| Buy* | 435 | 119.80p | Automatic Execution |
15:50:34 - 03-Nov-26 |
| Unknown* | 0 | 119.60p | SI Trade |
15:48:41 - 03-Nov-26 |
| Sell* | 948 | 119.60p | Automatic Execution |
15:48:41 - 03-Nov-26 |
| Buy* | 3,200 | 119.60p | Automatic Execution |
15:48:25 - 03-Nov-26 |
| Buy* | 515 | 119.40p | Automatic Execution |
15:47:35 - 03-Nov-26 |
| Buy* | 1,022 | 119.00p | Automatic Execution |
15:47:35 - 03-Nov-26 |
| Sell* | 2,102 | 118.8899p | Ordinary |
15:47:02 - 03-Nov-26 |
| Sell* | 713 | 118.40p | Automatic Execution |
15:43:54 - 03-Nov-26 |
| Sell* | 7 | 118.40p | Automatic Execution |
15:43:54 - 03-Nov-26 |
| Sell* | 1,443 | 118.40p | Automatic Execution |
15:43:54 - 03-Nov-26 |
| Sell* | 2,163 | 118.62p | Ordinary |
15:43:44 - 03-Nov-26 |
| Buy* | 4,843 | 118.80p | Automatic Execution |
15:34:06 - 03-Nov-26 |
| Sell* | 232 | 118.80p | Automatic Execution |
15:34:06 - 03-Nov-26 |
| Sell* | 5,000 | 118.976p | Ordinary |
15:33:52 - 03-Nov-26 |
| Sell* | 2 | 118.80p | Automatic Execution |
15:31:51 - 03-Nov-26 |
| Unknown* | 0 | 118.80p | SI Trade |
15:31:35 - 03-Nov-26 |
| Sell* | 536 | 118.976p | Ordinary |
15:24:46 - 03-Nov-26 |
| Sell* | 64 | 119.00p | Automatic Execution |
15:23:08 - 03-Nov-26 |
| Sell* | 91 | 119.00p | Automatic Execution |
15:23:08 - 03-Nov-26 |
| Buy* | 306 | 119.40p | Automatic Execution |
15:23:08 - 03-Nov-26 |
| Buy* | 282 | 119.40p | Automatic Execution |
15:23:08 - 03-Nov-26 |
| Buy* | 95 | 119.20p | Automatic Execution |
15:23:08 - 03-Nov-26 |
| Buy* | 131 | 119.20p | Automatic Execution |
15:23:08 - 03-Nov-26 |
| Sell* | 95 | 119.00p | Automatic Execution |
15:23:08 - 03-Nov-26 |
| Sell* | 535 | 119.00p | Automatic Execution |
15:23:08 - 03-Nov-26 |
| Sell* | 4,567 | 119.00p | Automatic Execution |
15:23:08 - 03-Nov-26 |
| Buy* | 887 | 119.20p | Automatic Execution |
15:23:08 - 03-Nov-26 |
| Sell* | 887 | 119.05p | Ordinary |
15:22:56 - 03-Nov-26 |
| Sell* | 514 | 119.004p | Ordinary |
15:04:47 - 03-Nov-26 |
| Sell* | 5 | 119.00p | Ordinary |
15:03:01 - 03-Nov-26 |
| Sell* | 1,500 | 119.004p | Ordinary |
14:54:25 - 03-Nov-26 |
| Sell* | 5,000 | 119.00p | Ordinary |
14:51:53 - 03-Nov-26 |
| Sell* | 2,433 | 119.00p | Automatic Execution |
14:37:12 - 03-Nov-26 |
| Sell* | 686 | 119.40p | Automatic Execution |
14:29:58 - 03-Nov-26 |
| Sell* | 748 | 119.80p | SI Trade |
14:27:00 - 03-Nov-26 |
| Sell* | 16,905 | 119.40p | Ordinary |
14:22:43 - 03-Nov-26 |
| Sell* | 2 | 119.40p | SI Trade |
14:19:44 - 03-Nov-26 |
| Sell* | 993 | 119.588p | Ordinary |
13:59:47 - 03-Nov-26 |
| Sell* | 177 | 120.00p | SI Trade |
13:48:55 - 03-Nov-26 |
| Sell* | 25 | 119.607p | Ordinary |
13:48:10 - 03-Nov-26 |
| Buy* | 5,756 | 119.80p | Automatic Execution |
13:43:44 - 03-Nov-26 |
| Sell* | 1,410 | 119.80p | Automatic Execution |
13:43:44 - 03-Nov-26 |
| Sell* | 1,634 | 119.80p | Automatic Execution |
13:43:44 - 03-Nov-26 |
| Sell* | 1,200 | 119.80p | Automatic Execution |
13:43:44 - 03-Nov-26 |
| Sell* | 2,500 | 119.806p | Ordinary |
13:42:35 - 03-Nov-26 |
| Buy* | 634 | 121.00p | Automatic Execution |
13:41:17 - 03-Nov-26 |
| Buy* | 4 | 120.60p | SI Trade |
13:39:14 - 03-Nov-26 |
| Sell* | 484 | 120.20p | Automatic Execution |
13:39:14 - 03-Nov-26 |
| Buy* | 2,768 | 121.00p | Automatic Execution |
13:36:08 - 03-Nov-26 |
| Buy* | 2,328 | 120.20p | Automatic Execution |
13:33:50 - 03-Nov-26 |
| Sell* | 913 | 120.20p | Automatic Execution |
13:33:50 - 03-Nov-26 |
| Sell* | 1,300 | 120.20p | Automatic Execution |
13:33:50 - 03-Nov-26 |
| Sell* | 4,541 | 120.0521p | Ordinary |
13:33:25 - 03-Nov-26 |
| Buy* | 25 | 120.60p | Automatic Execution |
13:31:58 - 03-Nov-26 |
| Buy* | 1,207 | 120.60p | Automatic Execution |
13:31:58 - 03-Nov-26 |
| Buy* | 2 | 120.00p | Automatic Execution |
13:29:36 - 03-Nov-26 |
| Buy* | 903 | 119.80p | Automatic Execution |
13:29:31 - 03-Nov-26 |
| Buy* | 870 | 119.60p | Automatic Execution |
13:29:31 - 03-Nov-26 |
| Buy* | 1,060 | 119.60p | Automatic Execution |
13:29:31 - 03-Nov-26 |
| Buy* | 1,446 | 119.40p | Automatic Execution |
13:29:31 - 03-Nov-26 |
| Sell* | 75 | 118.40p | Automatic Execution |
13:26:19 - 03-Nov-26 |
| Sell* | 1,448 | 118.40p | Automatic Execution |
13:26:19 - 03-Nov-26 |
| Unknown* | 21,166 | 118.061p | SI Trade |
13:01:25 - 03-Nov-26 |
| Buy* | 7 | 119.60p | Automatic Execution |
12:59:36 - 03-Nov-26 |
| Sell* | 10,000 | 119.20p | Automatic Execution |
12:57:13 - 03-Nov-26 |
| Sell* | 1,020 | 119.60p | Automatic Execution |
12:57:13 - 03-Nov-26 |
| Sell* | 306 | 119.60p | Automatic Execution |
12:57:13 - 03-Nov-26 |
| Sell* | 4,133 | 119.60p | Automatic Execution |
12:57:13 - 03-Nov-26 |
| Sell* | 6,000 | 119.5699p | Ordinary |
12:57:02 - 03-Nov-26 |
| Sell* | 1,200 | 119.80p | Automatic Execution |
12:56:47 - 03-Nov-26 |
| Sell* | 171 | 119.80p | Automatic Execution |
12:56:47 - 03-Nov-26 |
| Sell* | 2,465 | 119.80p | Automatic Execution |
12:56:47 - 03-Nov-26 |
| Sell* | 2,535 | 119.80p | Automatic Execution |
12:56:02 - 03-Nov-26 |
| Sell* | 3,000 | 119.9452p | Ordinary |
12:46:54 - 03-Nov-26 |
| Sell* | 115 | 119.8864p | Ordinary |
12:46:33 - 03-Nov-26 |
| Sell* | 4,100 | 120.2894p | Ordinary |
12:35:14 - 03-Nov-26 |
| Sell* | 41 | 120.00p | SI Trade |
12:33:45 - 03-Nov-26 |
| Buy* | 623 | 120.00p | Automatic Execution |
12:33:45 - 03-Nov-26 |
| Buy* | 1,785 | 120.00p | Automatic Execution |
12:33:45 - 03-Nov-26 |
| Sell* | 1,365 | 120.00p | Automatic Execution |
12:33:45 - 03-Nov-26 |
| Sell* | 324 | 120.40p | Automatic Execution |
12:30:09 - 03-Nov-26 |
| Buy* | 539 | 120.80p | Automatic Execution |
12:30:09 - 03-Nov-26 |
| Sell* | 808 | 120.00p | Automatic Execution |
12:30:08 - 03-Nov-26 |
| Sell* | 1,680 | 120.00p | Automatic Execution |
12:30:08 - 03-Nov-26 |
| Sell* | 1,100 | 119.805p | Ordinary |
12:23:13 - 03-Nov-26 |
| Sell* | 821 | 120.2889p | Ordinary |
12:20:06 - 03-Nov-26 |
| Sell* | 3,000 | 119.92p | Ordinary |
12:18:23 - 03-Nov-26 |
| Sell* | 156 | 119.848p | Ordinary |
12:17:45 - 03-Nov-26 |
| Sell* | 1,362 | 120.20p | Automatic Execution |
12:14:39 - 03-Nov-26 |
| Sell* | 241 | 120.20p | Automatic Execution |
12:14:39 - 03-Nov-26 |
| Sell* | 158 | 120.00p | Automatic Execution |
12:07:57 - 03-Nov-26 |
| Sell* | 424 | 120.20p | Automatic Execution |
12:01:48 - 03-Nov-26 |
| Sell* | 1,492 | 120.00p | Automatic Execution |
12:01:48 - 03-Nov-26 |
| Sell* | 9,264 | 120.00p | Ordinary |
12:01:46 - 03-Nov-26 |
| Sell* | 576 | 120.20p | Automatic Execution |
12:00:29 - 03-Nov-26 |
| Sell* | 188 | 120.20p | Automatic Execution |
12:00:24 - 03-Nov-26 |
| Sell* | 1,776 | 120.20p | Automatic Execution |
12:00:24 - 03-Nov-26 |
| Sell* | 2,000 | 120.40p | Automatic Execution |
11:58:18 - 03-Nov-26 |
| Buy* | 1,078 | 120.80p | Automatic Execution |
11:58:18 - 03-Nov-26 |
| Buy* | 634 | 120.60p | Automatic Execution |
11:58:16 - 03-Nov-26 |
| Sell* | 750 | 120.003p | Ordinary |
11:57:34 - 03-Nov-26 |
| Sell* | 2,270 | 120.003p | Ordinary |
11:57:34 - 03-Nov-26 |
| Buy* | 3,600 | 120.00p | Automatic Execution |
11:57:34 - 03-Nov-26 |
| Buy* | 868 | 120.00p | Automatic Execution |
11:57:34 - 03-Nov-26 |
| Sell* | 1,799 | 119.60p | SI Trade |
11:57:28 - 03-Nov-26 |
| Sell* | 158 | 119.40p | Automatic Execution |
11:46:36 - 03-Nov-26 |
| Sell* | 4,249 | 119.2321p | Ordinary |
11:45:39 - 03-Nov-26 |
| Sell* | 2,500 | 119.688p | Ordinary |
11:41:36 - 03-Nov-26 |
| Sell* | 25,148 | 119.2899p | Ordinary |
11:36:54 - 03-Nov-26 |
| Buy* | 2,005 | 119.00p | Automatic Execution |
11:35:25 - 03-Nov-26 |
| Sell* | 495 | 119.20p | Automatic Execution |
11:35:25 - 03-Nov-26 |
| Sell* | 2,000 | 119.20p | Automatic Execution |
11:35:25 - 03-Nov-26 |
| Sell* | 500 | 119.204p | Ordinary |
11:35:17 - 03-Nov-26 |
| Buy* | 312 | 119.20p | Automatic Execution |
11:29:16 - 03-Nov-26 |
| Buy* | 1,448 | 119.20p | Automatic Execution |
11:29:16 - 03-Nov-26 |
| Sell* | 7,437 | 119.08p | Negotiated Trade |
11:28:43 - 03-Nov-26 |
| Sell* | 470 | 119.40p | Automatic Execution |
11:28:42 - 03-Nov-26 |
| Sell* | 1,700 | 119.40p | Automatic Execution |
11:28:42 - 03-Nov-26 |
| Sell* | 1,551 | 119.40p | Automatic Execution |
11:28:42 - 03-Nov-26 |
| Sell* | 827 | 119.40p | Automatic Execution |
11:28:42 - 03-Nov-26 |
| Sell* | 1,553 | 119.60p | Automatic Execution |
11:28:42 - 03-Nov-26 |
| Buy* | 1,238 | 120.00p | Automatic Execution |
11:28:42 - 03-Nov-26 |
| Buy* | 165 | 120.00p | Automatic Execution |
11:28:42 - 03-Nov-26 |
| Sell* | 336 | 119.80p | Automatic Execution |
11:23:07 - 03-Nov-26 |
| Buy* | 546 | 119.80p | Automatic Execution |
11:23:07 - 03-Nov-26 |
| Buy* | 320 | 119.80p | Automatic Execution |
11:23:05 - 03-Nov-26 |
| Sell* | 60 | 119.60p | Automatic Execution |
11:17:45 - 03-Nov-26 |
| Buy* | 1,207 | 119.60p | Automatic Execution |
11:17:45 - 03-Nov-26 |
| Buy* | 25,000 | 119.00p | Automatic Execution |
11:17:39 - 03-Nov-26 |
| Sell* | 561 | 118.80p | Automatic Execution |
11:15:16 - 03-Nov-26 |
| Sell* | 1,775 | 118.80p | Automatic Execution |
11:15:12 - 03-Nov-26 |
| Sell* | 37 | 118.80p | Automatic Execution |
11:15:12 - 03-Nov-26 |
| Buy* | 821 | 118.80p | Automatic Execution |
11:15:12 - 03-Nov-26 |
| Buy* | 25,000 | 118.80p | Automatic Execution |
11:15:12 - 03-Nov-26 |
| Buy* | 947 | 118.80p | Automatic Execution |
11:15:12 - 03-Nov-26 |
| Sell* | 1 | 118.60p | SI Trade |
11:15:09 - 03-Nov-26 |
| Buy* | 53 | 118.80p | Automatic Execution |
11:15:06 - 03-Nov-26 |
| Buy* | 9,315 | 118.60p | Automatic Execution |
11:15:06 - 03-Nov-26 |
| Buy* | 7,786 | 118.60p | Automatic Execution |
11:15:06 - 03-Nov-26 |
| Buy* | 4,100 | 118.60p | Automatic Execution |
11:15:06 - 03-Nov-26 |
| Buy* | 4,002 | 118.60p | Automatic Execution |
11:15:06 - 03-Nov-26 |
| Buy* | 9,542 | 118.60p | Automatic Execution |
11:15:06 - 03-Nov-26 |
| Buy* | 14,893 | 118.40p | Automatic Execution |
11:15:05 - 03-Nov-26 |
| Buy* | 10,107 | 118.40p | Automatic Execution |
11:15:05 - 03-Nov-26 |
| Buy* | 19,830 | 118.20p | Automatic Execution |
11:15:05 - 03-Nov-26 |
| Buy* | 170 | 118.20p | Automatic Execution |
11:15:05 - 03-Nov-26 |
| Sell* | 582 | 117.40p | Automatic Execution |
11:15:05 - 03-Nov-26 |
| Sell* | 450 | 117.40p | Automatic Execution |
11:15:05 - 03-Nov-26 |
| Buy* | 12,637 | 118.00p | Automatic Execution |
11:15:05 - 03-Nov-26 |
| Buy* | 3,977 | 118.00p | Automatic Execution |
11:15:05 - 03-Nov-26 |
| Buy* | 21,023 | 118.00p | Automatic Execution |
11:15:05 - 03-Nov-26 |
| Buy* | 2 | 118.00p | SI Trade |
11:07:19 - 03-Nov-26 |
| Sell* | 821 | 117.00p | Automatic Execution |
11:07:19 - 03-Nov-26 |
| Sell* | 91 | 117.00p | Automatic Execution |
11:01:33 - 03-Nov-26 |
| Sell* | 4,238 | 117.2899p | Ordinary |
10:56:16 - 03-Nov-26 |
| Sell* | 37 | 117.2899p | Ordinary |
10:51:49 - 03-Nov-26 |
| Sell* | 5,000 | 117.0593p | Ordinary |
10:51:16 - 03-Nov-26 |
| Sell* | 444 | 117.20p | Automatic Execution |
10:44:05 - 03-Nov-26 |
| Sell* | 1,000 | 117.00p | Automatic Execution |
10:44:05 - 03-Nov-26 |
| Sell* | 232 | 117.20p | Automatic Execution |
10:38:50 - 03-Nov-26 |
| Buy* | 100 | 117.20p | Automatic Execution |
10:38:48 - 03-Nov-26 |
| Sell* | 2,140 | 117.098p | Ordinary |
10:37:10 - 03-Nov-26 |