| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,549 | 110.40p | SI Trade |
17:09:38 - 02-Nov-26 |
| Buy* | 120,475 | 111.891p | SI Trade |
17:09:18 - 02-Nov-26 |
| Buy* | 3,073 | 116.60p | Automatic Execution |
16:29:58 - 02-Nov-26 |
| Buy* | 5 | 116.60p | Automatic Execution |
16:29:58 - 02-Nov-26 |
| Buy* | 63 | 116.60p | Automatic Execution |
16:29:42 - 02-Nov-26 |
| Buy* | 39 | 116.60p | Automatic Execution |
16:29:28 - 02-Nov-26 |
| Buy* | 6 | 116.60p | Automatic Execution |
16:29:26 - 02-Nov-26 |
| Buy* | 1 | 116.60p | SI Trade |
16:29:04 - 02-Nov-26 |
| Buy* | 6 | 116.60p | Automatic Execution |
16:29:03 - 02-Nov-26 |
| Buy* | 61 | 116.60p | Automatic Execution |
16:29:03 - 02-Nov-26 |
| Buy* | 1,663 | 116.60p | Automatic Execution |
16:26:57 - 02-Nov-26 |
| Buy* | 84 | 116.60p | Automatic Execution |
16:26:57 - 02-Nov-26 |
| Sell* | 138 | 116.20p | SI Trade |
16:26:30 - 02-Nov-26 |
| Buy* | 600 | 116.40p | Automatic Execution |
16:26:30 - 02-Nov-26 |
| Sell* | 4,441 | 116.00p | Automatic Execution |
16:25:36 - 02-Nov-26 |
| Sell* | 2,500 | 116.121p | Ordinary |
16:24:14 - 02-Nov-26 |
| Sell* | 855 | 116.2939p | Ordinary |
16:23:59 - 02-Nov-26 |
| Sell* | 1,233 | 116.00p | Automatic Execution |
16:12:50 - 02-Nov-26 |
| Buy* | 10,000 | 116.00p | Automatic Execution |
16:12:50 - 02-Nov-26 |
| Sell* | 445 | 115.60p | Automatic Execution |
16:12:50 - 02-Nov-26 |
| Sell* | 5,121 | 115.60p | Automatic Execution |
16:12:40 - 02-Nov-26 |
| Sell* | 897 | 116.00p | Automatic Execution |
16:12:40 - 02-Nov-26 |
| Sell* | 246 | 116.00p | Automatic Execution |
16:11:30 - 02-Nov-26 |
| Sell* | 857 | 116.00p | Automatic Execution |
16:11:30 - 02-Nov-26 |
| Sell* | 8,000 | 116.00p | Automatic Execution |
16:04:26 - 02-Nov-26 |
| Unknown* | 1,147 | 116.20p | SI Trade |
16:01:05 - 02-Nov-26 |
| Sell* | 496 | 115.60p | Automatic Execution |
15:56:09 - 02-Nov-26 |
| Sell* | 1,290 | 116.00p | SI Trade |
15:39:35 - 02-Nov-26 |
| Sell* | 10,432 | 115.04p | Ordinary |
15:36:59 - 02-Nov-26 |
| Unknown* | 0 | 115.20p | SI Trade |
15:33:34 - 02-Nov-26 |
| Buy* | 8,047 | 115.40p | Automatic Execution |
15:33:34 - 02-Nov-26 |
| Sell* | 1,767 | 115.40p | Automatic Execution |
15:33:34 - 02-Nov-26 |
| Sell* | 128 | 115.80p | Automatic Execution |
15:33:34 - 02-Nov-26 |
| Sell* | 58 | 115.80p | Automatic Execution |
15:33:34 - 02-Nov-26 |
| Sell* | 134 | 115.805p | Ordinary |
15:33:22 - 02-Nov-26 |
| Sell* | 2,000 | 116.00p | Ordinary |
15:33:04 - 02-Nov-26 |
| Buy* | 387 | 116.60p | Automatic Execution |
15:29:00 - 02-Nov-26 |
| Buy* | 363 | 116.60p | Automatic Execution |
15:28:59 - 02-Nov-26 |
| Buy* | 1,106 | 116.80p | Automatic Execution |
15:28:48 - 02-Nov-26 |
| Unknown* | 1,204 | 116.60p | SI Trade |
15:24:38 - 02-Nov-26 |
| Sell* | 284 | 116.40p | Automatic Execution |
15:23:23 - 02-Nov-26 |
| Sell* | 1,176 | 116.40p | Automatic Execution |
15:23:23 - 02-Nov-26 |
| Buy* | 1,207 | 116.60p | Automatic Execution |
15:23:23 - 02-Nov-26 |
| Buy* | 1,200 | 116.40p | Automatic Execution |
15:15:48 - 02-Nov-26 |
| Buy* | 284 | 116.40p | Automatic Execution |
15:15:48 - 02-Nov-26 |
| Sell* | 1,449 | 115.80p | Automatic Execution |
15:15:48 - 02-Nov-26 |
| Sell* | 687 | 115.80p | Automatic Execution |
15:15:48 - 02-Nov-26 |
| Buy* | 57 | 116.00p | Automatic Execution |
15:15:38 - 02-Nov-26 |
| Buy* | 779 | 116.00p | SI Trade |
15:15:33 - 02-Nov-26 |
| Buy* | 3 | 116.00p | SI Trade |
15:15:33 - 02-Nov-26 |
| Buy* | 1,636 | 115.5399p | Ordinary |
15:10:00 - 02-Nov-26 |
| Unknown* | 1 | 116.00p | OTC Trade |
15:02:07 - 02-Nov-26 |
| Sell* | 450 | 115.00p | Automatic Execution |
15:02:00 - 02-Nov-26 |
| Buy* | 64 | 115.80p | SI Trade |
15:00:22 - 02-Nov-26 |
| Buy* | 19,636 | 115.00p | Automatic Execution |
15:00:22 - 02-Nov-26 |
| Unknown* | 907 | 114.60p | SI Trade |
15:00:00 - 02-Nov-26 |
| Buy* | 428 | 114.00p | Automatic Execution |
14:48:46 - 02-Nov-26 |
| Sell* | 6,000 | 114.00p | Automatic Execution |
14:48:46 - 02-Nov-26 |
| Sell* | 58 | 114.00p | Automatic Execution |
14:48:46 - 02-Nov-26 |
| Sell* | 5,583 | 114.005p | Ordinary |
14:48:08 - 02-Nov-26 |
| Sell* | 1,793 | 114.321p | Ordinary |
14:46:31 - 02-Nov-26 |
| Buy* | 695 | 114.60p | SI Trade |
14:46:05 - 02-Nov-26 |
| Sell* | 695 | 114.40p | SI Trade |
14:46:05 - 02-Nov-26 |
| Buy* | 364 | 115.00p | Automatic Execution |
14:46:01 - 02-Nov-26 |
| Sell* | 1,000 | 114.244p | Ordinary |
14:45:43 - 02-Nov-26 |
| Sell* | 36 | 114.00p | SI Trade |
14:16:40 - 02-Nov-26 |
| Sell* | 455 | 114.00p | Automatic Execution |
13:49:15 - 02-Nov-26 |
| Sell* | 1 | 114.00p | Automatic Execution |
13:49:15 - 02-Nov-26 |
| Sell* | 2,157 | 114.00p | Automatic Execution |
13:49:15 - 02-Nov-26 |
| Sell* | 41 | 114.005p | Ordinary |
13:38:50 - 02-Nov-26 |
| Sell* | 47 | 114.005p | Ordinary |
13:38:50 - 02-Nov-26 |
| Sell* | 714 | 113.1238p | Ordinary |
13:29:43 - 02-Nov-26 |
| Buy* | 2,500 | 113.40p | Automatic Execution |
13:15:52 - 02-Nov-26 |
| Buy* | 2,500 | 113.40p | Automatic Execution |
13:15:52 - 02-Nov-26 |
| Buy* | 2,465 | 113.40p | Automatic Execution |
13:15:52 - 02-Nov-26 |
| Buy* | 2,500 | 113.40p | Automatic Execution |
13:15:52 - 02-Nov-26 |
| Buy* | 2,500 | 113.40p | Automatic Execution |
13:15:52 - 02-Nov-26 |
| Buy* | 2,500 | 113.40p | Automatic Execution |
13:15:52 - 02-Nov-26 |
| Buy* | 2,500 | 113.40p | Automatic Execution |
13:15:52 - 02-Nov-26 |
| Buy* | 2,500 | 113.40p | Automatic Execution |
13:15:52 - 02-Nov-26 |
| Buy* | 2,500 | 113.40p | Automatic Execution |
13:15:52 - 02-Nov-26 |
| Buy* | 2,500 | 113.40p | Automatic Execution |
13:15:51 - 02-Nov-26 |
| Buy* | 2,500 | 113.40p | Automatic Execution |
13:15:51 - 02-Nov-26 |
| Buy* | 450 | 113.20p | Automatic Execution |
13:15:51 - 02-Nov-26 |
| Sell* | 8 | 113.20p | Automatic Execution |
13:15:38 - 02-Nov-26 |
| Sell* | 810 | 113.20p | Automatic Execution |
13:15:38 - 02-Nov-26 |
| Buy* | 120 | 113.40p | Automatic Execution |
13:15:38 - 02-Nov-26 |
| Buy* | 2,500 | 113.40p | Automatic Execution |
13:15:38 - 02-Nov-26 |
| Sell* | 11,222 | 113.00p | Automatic Execution |
13:15:38 - 02-Nov-26 |
| Sell* | 877 | 113.20p | Automatic Execution |
13:15:38 - 02-Nov-26 |
| Sell* | 453 | 113.20p | Automatic Execution |
13:15:38 - 02-Nov-26 |
| Sell* | 357 | 113.20p | Automatic Execution |
13:15:38 - 02-Nov-26 |
| Buy* | 2,219 | 113.40p | Automatic Execution |
13:15:38 - 02-Nov-26 |
| Buy* | 1 | 113.40p | Automatic Execution |
13:15:38 - 02-Nov-26 |
| Buy* | 280 | 113.40p | Automatic Execution |
13:15:38 - 02-Nov-26 |
| Sell* | 15,000 | 113.2609p | Ordinary |
13:15:08 - 02-Nov-26 |
| Sell* | 26,477 | 113.0348p | Ordinary |
13:15:08 - 02-Nov-26 |
| Unknown* | 0 | 112.60p | SI Trade |
13:13:33 - 02-Nov-26 |
| Buy* | 5 | 113.40p | SI Trade |
12:54:50 - 02-Nov-26 |
| Sell* | 5 | 113.20p | SI Trade |
12:54:50 - 02-Nov-26 |
| Buy* | 8 | 113.40p | SI Trade |
12:50:00 - 02-Nov-26 |
| Sell* | 7 | 113.20p | SI Trade |
12:50:00 - 02-Nov-26 |
| Buy* | 11 | 113.40p | SI Trade |
12:49:05 - 02-Nov-26 |
| Sell* | 11 | 113.20p | SI Trade |
12:49:05 - 02-Nov-26 |
| Sell* | 16 | 113.20p | SI Trade |
12:48:20 - 02-Nov-26 |
| Buy* | 17 | 113.40p | SI Trade |
12:48:20 - 02-Nov-26 |
| Sell* | 175 | 112.60p | Automatic Execution |
12:39:00 - 02-Nov-26 |
| Sell* | 269 | 113.00p | Automatic Execution |
12:05:48 - 02-Nov-26 |
| Sell* | 120 | 113.00p | Automatic Execution |
12:05:48 - 02-Nov-26 |
| Buy* | 269 | 113.60p | Automatic Execution |
12:05:48 - 02-Nov-26 |
| Buy* | 520 | 113.00p | Automatic Execution |
12:05:48 - 02-Nov-26 |
| Sell* | 541 | 113.00p | Automatic Execution |
12:05:48 - 02-Nov-26 |
| Sell* | 4,439 | 113.00p | Automatic Execution |
12:05:48 - 02-Nov-26 |
| Sell* | 100 | 113.29p | Ordinary |
12:04:17 - 02-Nov-26 |
| Sell* | 66 | 113.079p | Ordinary |
12:04:16 - 02-Nov-26 |
| Buy* | 748 | 112.60p | Automatic Execution |
12:00:12 - 02-Nov-26 |
| Buy* | 727 | 113.00p | Automatic Execution |
12:00:12 - 02-Nov-26 |
| Sell* | 1,000 | 112.60p | Automatic Execution |
12:00:12 - 02-Nov-26 |
| Sell* | 887 | 112.60p | Automatic Execution |
11:44:38 - 02-Nov-26 |
| Sell* | 307 | 112.80p | Automatic Execution |
11:44:38 - 02-Nov-26 |
| Sell* | 793 | 112.80p | Automatic Execution |
11:44:38 - 02-Nov-26 |
| Sell* | 370 | 112.60p | Automatic Execution |
11:42:14 - 02-Nov-26 |
| Buy* | 833 | 112.20p | Automatic Execution |
11:40:10 - 02-Nov-26 |
| Sell* | 580 | 112.29p | Ordinary |
11:40:03 - 02-Nov-26 |
| Sell* | 253 | 112.29p | Ordinary |
11:34:25 - 02-Nov-26 |
| Sell* | 2,000 | 111.80p | Automatic Execution |
11:29:15 - 02-Nov-26 |
| Buy* | 10,119 | 112.0479p | Ordinary |
11:27:34 - 02-Nov-26 |
| Buy* | 584 | 111.20p | Automatic Execution |
11:18:38 - 02-Nov-26 |
| Buy* | 1,690 | 111.20p | Automatic Execution |
11:18:20 - 02-Nov-26 |
| Sell* | 721 | 111.00p | Automatic Execution |
11:18:16 - 02-Nov-26 |
| Sell* | 1,285 | 111.00p | Automatic Execution |
11:18:16 - 02-Nov-26 |
| Sell* | 3,269 | 111.00p | Automatic Execution |
11:18:16 - 02-Nov-26 |
| Sell* | 721 | 111.20p | Automatic Execution |
11:18:16 - 02-Nov-26 |
| Sell* | 304 | 111.20p | Automatic Execution |
11:18:16 - 02-Nov-26 |
| Sell* | 304 | 111.20p | Automatic Execution |
11:18:16 - 02-Nov-26 |
| Buy* | 304 | 111.40p | Automatic Execution |
11:18:16 - 02-Nov-26 |
| Sell* | 721 | 111.20p | Automatic Execution |
11:18:16 - 02-Nov-26 |
| Buy* | 8,368 | 111.00p | Automatic Execution |
11:18:16 - 02-Nov-26 |
| Sell* | 970 | 110.60p | Automatic Execution |
11:09:20 - 02-Nov-26 |
| Sell* | 800 | 110.60p | Automatic Execution |
11:07:33 - 02-Nov-26 |
| Sell* | 375 | 110.40p | Automatic Execution |
11:07:33 - 02-Nov-26 |
| Buy* | 196 | 110.60p | Automatic Execution |
11:07:33 - 02-Nov-26 |
| Sell* | 2,538 | 110.40p | Automatic Execution |
11:07:14 - 02-Nov-26 |
| Sell* | 111 | 110.40p | Automatic Execution |
11:06:09 - 02-Nov-26 |
| Sell* | 8,800 | 110.40p | Automatic Execution |
11:06:09 - 02-Nov-26 |
| Sell* | 7,718 | 110.40p | Automatic Execution |
11:05:45 - 02-Nov-26 |
| Sell* | 1,604 | 110.00p | Automatic Execution |
11:04:30 - 02-Nov-26 |
| Sell* | 3,944 | 110.40p | Automatic Execution |
11:04:29 - 02-Nov-26 |
| Buy* | 2,114 | 110.40p | Automatic Execution |
11:04:29 - 02-Nov-26 |
| Buy* | 1,764 | 110.40p | Automatic Execution |
11:04:29 - 02-Nov-26 |
| Sell* | 750 | 110.00p | Automatic Execution |
11:01:26 - 02-Nov-26 |
| Sell* | 1,415 | 110.00p | Automatic Execution |
11:01:26 - 02-Nov-26 |
| Sell* | 7,811 | 110.40p | Automatic Execution |
11:01:26 - 02-Nov-26 |
| Buy* | 11,670 | 110.771p | Suspected BUY Trade |
11:01:10 - 02-Nov-26 |
| Sell* | 4,459 | 110.40p | Automatic Execution |
10:53:07 - 02-Nov-26 |
| Buy* | 5,278 | 110.40p | Automatic Execution |
10:50:01 - 02-Nov-26 |
| Sell* | 4,933 | 110.00p | Automatic Execution |
10:44:00 - 02-Nov-26 |
| Sell* | 93 | 110.432p | Ordinary |
10:42:53 - 02-Nov-26 |
| Sell* | 3,454 | 110.432p | Ordinary |
10:39:19 - 02-Nov-26 |
| Buy* | 1,017 | 110.80p | Automatic Execution |
10:35:26 - 02-Nov-26 |
| Buy* | 682 | 110.20p | Automatic Execution |
10:32:15 - 02-Nov-26 |
| Sell* | 14 | 109.60p | Automatic Execution |
10:03:53 - 02-Nov-26 |
| Sell* | 476 | 109.80p | Automatic Execution |
10:03:52 - 02-Nov-26 |
| Sell* | 825 | 109.80p | Automatic Execution |
10:03:52 - 02-Nov-26 |
| Sell* | 154 | 109.80p | Automatic Execution |
10:03:52 - 02-Nov-26 |
| Buy* | 36 | 110.60p | SI Trade |
09:59:30 - 02-Nov-26 |
| Buy* | 1,207 | 110.40p | Automatic Execution |
09:48:47 - 02-Nov-26 |
| Sell* | 810 | 109.80p | Automatic Execution |
09:48:36 - 02-Nov-26 |
| Sell* | 3,000 | 109.80p | Automatic Execution |
09:48:36 - 02-Nov-26 |
| Sell* | 10,000 | 110.00p | Automatic Execution |
09:48:36 - 02-Nov-26 |
| Sell* | 70 | 110.20p | Automatic Execution |
09:48:36 - 02-Nov-26 |
| Sell* | 5,549 | 110.40p | Automatic Execution |
09:48:36 - 02-Nov-26 |
| Sell* | 5,000 | 110.60p | Automatic Execution |
09:48:36 - 02-Nov-26 |
| Sell* | 13,468 | 110.76p | Negotiated Trade |
09:36:17 - 02-Nov-26 |
| Buy* | 400 | 110.80p | Automatic Execution |
09:34:47 - 02-Nov-26 |
| Sell* | 73 | 110.40p | Automatic Execution |
09:32:17 - 02-Nov-26 |
| Buy* | 169 | 111.00p | Automatic Execution |
09:27:21 - 02-Nov-26 |
| Buy* | 250 | 111.00p | Automatic Execution |
09:24:52 - 02-Nov-26 |
| Buy* | 2 | 111.00p | Automatic Execution |
09:24:52 - 02-Nov-26 |
| Buy* | 1,853 | 111.00p | Automatic Execution |
09:24:52 - 02-Nov-26 |
| Sell* | 1,207 | 111.20p | Automatic Execution |
09:24:52 - 02-Nov-26 |
| Sell* | 940 | 111.00p | Automatic Execution |
09:24:52 - 02-Nov-26 |
| Sell* | 2,000 | 111.00p | Automatic Execution |
09:24:52 - 02-Nov-26 |
| Sell* | 3,395 | 110.20p | Automatic Execution |
09:13:28 - 02-Nov-26 |
| Sell* | 1,010 | 110.20p | Automatic Execution |
09:13:28 - 02-Nov-26 |
| Sell* | 121 | 110.40p | Automatic Execution |
09:13:28 - 02-Nov-26 |
| Sell* | 2,000 | 110.40p | Automatic Execution |
09:13:28 - 02-Nov-26 |
| Buy* | 4,465 | 111.40p | SI Trade |
09:09:23 - 02-Nov-26 |
| Sell* | 714 | 110.80p | Automatic Execution |
09:05:24 - 02-Nov-26 |
| Buy* | 2,110 | 111.20p | Automatic Execution |
09:05:23 - 02-Nov-26 |
| Buy* | 907 | 111.00p | Automatic Execution |
09:04:01 - 02-Nov-26 |
| Buy* | 439 | 110.56p | Ordinary |
09:03:01 - 02-Nov-26 |
| Sell* | 800 | 110.00p | Automatic Execution |
08:59:47 - 02-Nov-26 |
| Sell* | 630 | 109.60p | Automatic Execution |
08:59:03 - 02-Nov-26 |
| Buy* | 57,458 | 109.40p | Automatic Execution |
08:57:34 - 02-Nov-26 |
| Buy* | 8,800 | 109.40p | Automatic Execution |
08:57:34 - 02-Nov-26 |
| Unknown* | 3,742 | 109.50p | Automatic Execution |
08:57:34 - 02-Nov-26 |
| Buy* | 265 | 110.60p | Automatic Execution |
08:57:00 - 02-Nov-26 |
| Buy* | 704 | 109.80p | Automatic Execution |
08:54:22 - 02-Nov-26 |
| Buy* | 30,000 | 109.5427p | Ordinary |
08:54:21 - 02-Nov-26 |