| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 106 | 115.80p | Automatic Execution |
14:21:20 - 04-Nov-26 |
| Buy* | 1 | 115.80p | Automatic Execution |
14:20:53 - 04-Nov-26 |
| Buy* | 299 | 115.80p | Automatic Execution |
14:20:53 - 04-Nov-26 |
| Buy* | 1,910 | 115.80p | Automatic Execution |
14:20:53 - 04-Nov-26 |
| Sell* | 297 | 114.60p | Automatic Execution |
14:12:30 - 04-Nov-26 |
| Buy* | 219 | 115.80p | Automatic Execution |
14:08:08 - 04-Nov-26 |
| Buy* | 428 | 115.80p | Automatic Execution |
14:03:11 - 04-Nov-26 |
| Buy* | 5,086 | 115.40p | Automatic Execution |
14:01:48 - 04-Nov-26 |
| Buy* | 1,808 | 115.40p | Automatic Execution |
14:01:48 - 04-Nov-26 |
| Buy* | 1,119 | 115.40p | Automatic Execution |
14:01:48 - 04-Nov-26 |
| Sell* | 730 | 115.40p | Automatic Execution |
14:01:48 - 04-Nov-26 |
| Sell* | 200 | 115.40p | Automatic Execution |
14:01:48 - 04-Nov-26 |
| Sell* | 181 | 115.40p | Automatic Execution |
14:01:48 - 04-Nov-26 |
| Sell* | 876 | 115.40p | Automatic Execution |
14:01:48 - 04-Nov-26 |
| Sell* | 5,000 | 115.20p | Ordinary |
14:01:37 - 04-Nov-26 |
| Sell* | 63 | 116.20p | SI Trade |
14:00:41 - 04-Nov-26 |
| Sell* | 17 | 115.40p | SI Trade |
13:58:45 - 04-Nov-26 |
| Sell* | 41 | 115.20p | SI Trade |
13:52:32 - 04-Nov-26 |
| Sell* | 7,500 | 115.326p | Ordinary |
13:49:28 - 04-Nov-26 |
| Sell* | 2,735 | 116.236p | Ordinary |
13:26:21 - 04-Nov-26 |
| Buy* | 650 | 116.20p | Automatic Execution |
13:11:14 - 04-Nov-26 |
| Buy* | 312 | 115.60p | Automatic Execution |
12:42:00 - 04-Nov-26 |
| Buy* | 932 | 116.20p | Automatic Execution |
12:29:41 - 04-Nov-26 |
| Buy* | 299 | 115.40p | Automatic Execution |
12:28:22 - 04-Nov-26 |
| Buy* | 31 | 115.80p | Automatic Execution |
11:56:22 - 04-Nov-26 |
| Sell* | 1,300 | 116.00p | Automatic Execution |
11:52:52 - 04-Nov-26 |
| Sell* | 37 | 116.20p | SI Trade |
11:51:19 - 04-Nov-26 |
| Buy* | 1,248 | 116.00p | Automatic Execution |
11:49:11 - 04-Nov-26 |
| Buy* | 958 | 115.80p | Automatic Execution |
11:49:07 - 04-Nov-26 |
| Sell* | 1,248 | 115.20p | Automatic Execution |
11:49:07 - 04-Nov-26 |
| Sell* | 365 | 115.20p | Automatic Execution |
11:49:07 - 04-Nov-26 |
| Buy* | 1,228 | 115.80p | Automatic Execution |
11:49:07 - 04-Nov-26 |
| Buy* | 1,248 | 115.80p | Automatic Execution |
11:49:07 - 04-Nov-26 |
| Buy* | 51,736 | 115.40p | SI Trade |
11:39:01 - 04-Nov-26 |
| Buy* | 1,250 | 115.40p | Automatic Execution |
11:38:04 - 04-Nov-26 |
| Buy* | 210 | 115.00p | Automatic Execution |
11:38:04 - 04-Nov-26 |
| Buy* | 209 | 115.00p | Automatic Execution |
11:37:07 - 04-Nov-26 |
| Sell* | 209 | 114.60p | Automatic Execution |
11:37:07 - 04-Nov-26 |
| Sell* | 209 | 114.60p | Automatic Execution |
11:37:07 - 04-Nov-26 |
| Buy* | 209 | 115.20p | Automatic Execution |
11:37:07 - 04-Nov-26 |
| Sell* | 1,314 | 114.40p | Automatic Execution |
11:37:07 - 04-Nov-26 |
| Sell* | 729 | 115.00p | Automatic Execution |
11:37:07 - 04-Nov-26 |
| Sell* | 588 | 115.40p | Automatic Execution |
11:37:07 - 04-Nov-26 |
| Sell* | 3,000 | 115.9387p | Ordinary |
11:31:46 - 04-Nov-26 |
| Sell* | 181 | 115.20p | SI Trade |
11:21:36 - 04-Nov-26 |
| Sell* | 1 | 115.40p | Automatic Execution |
11:03:28 - 04-Nov-26 |
| Sell* | 5,000 | 115.50p | Ordinary |
10:58:32 - 04-Nov-26 |
| Sell* | 12 | 115.448p | Ordinary |
10:58:01 - 04-Nov-26 |
| Buy* | 387 | 116.00p | Automatic Execution |
10:53:44 - 04-Nov-26 |
| Sell* | 1 | 115.60p | Automatic Execution |
10:53:18 - 04-Nov-26 |
| Sell* | 645 | 115.60p | Automatic Execution |
10:53:18 - 04-Nov-26 |
| Sell* | 2 | 116.00p | Automatic Execution |
10:52:43 - 04-Nov-26 |
| Sell* | 696 | 116.00p | Automatic Execution |
10:52:43 - 04-Nov-26 |
| Sell* | 718 | 116.60p | Automatic Execution |
10:50:39 - 04-Nov-26 |
| Buy* | 1,190 | 117.00p | Automatic Execution |
10:50:39 - 04-Nov-26 |
| Buy* | 2 | 117.40p | SI Trade |
10:21:50 - 04-Nov-26 |
| Buy* | 547 | 116.40p | Automatic Execution |
09:51:47 - 04-Nov-26 |
| Sell* | 368 | 116.00p | Automatic Execution |
09:51:44 - 04-Nov-26 |
| Sell* | 16 | 116.00p | Automatic Execution |
09:51:44 - 04-Nov-26 |
| Sell* | 997 | 116.00p | Ordinary |
09:51:17 - 04-Nov-26 |
| Sell* | 3,500 | 116.10p | Ordinary |
09:50:38 - 04-Nov-26 |
| Sell* | 1,540 | 116.80p | Automatic Execution |
09:42:14 - 04-Nov-26 |
| Sell* | 3,460 | 116.80p | Automatic Execution |
09:42:14 - 04-Nov-26 |
| Sell* | 1,575 | 117.00p | Automatic Execution |
09:42:14 - 04-Nov-26 |
| Sell* | 1,500 | 117.40p | Automatic Execution |
09:42:13 - 04-Nov-26 |
| Sell* | 631 | 117.40p | Automatic Execution |
09:42:13 - 04-Nov-26 |
| Sell* | 2,500 | 117.40p | Ordinary |
09:42:07 - 04-Nov-26 |
| Sell* | 147 | 117.73p | Ordinary |
09:28:55 - 04-Nov-26 |
| Sell* | 14 | 117.40p | Automatic Execution |
09:19:59 - 04-Nov-26 |
| Sell* | 645 | 117.564p | Ordinary |
09:19:47 - 04-Nov-26 |
| Sell* | 425 | 117.00p | Automatic Execution |
09:18:33 - 04-Nov-26 |
| Sell* | 41 | 117.026p | Ordinary |
09:14:25 - 04-Nov-26 |
| Buy* | 245 | 118.20p | Automatic Execution |
09:04:20 - 04-Nov-26 |
| Sell* | 340 | 117.40p | Automatic Execution |
09:02:21 - 04-Nov-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
09:02:21 - 04-Nov-26 |
| Sell* | 211 | 118.00p | Automatic Execution |
09:02:21 - 04-Nov-26 |
| Sell* | 1,550 | 118.00p | Automatic Execution |
09:02:21 - 04-Nov-26 |
| Sell* | 3,038 | 118.00p | Automatic Execution |
09:02:21 - 04-Nov-26 |
| Sell* | 2 | 118.00p | Automatic Execution |
09:02:21 - 04-Nov-26 |
| Sell* | 410 | 118.00p | Automatic Execution |
09:02:20 - 04-Nov-26 |
| Buy* | 11 | 119.40p | Automatic Execution |
08:57:17 - 04-Nov-26 |
| Sell* | 2,500 | 118.007p | Ordinary |
08:48:55 - 04-Nov-26 |
| Sell* | 10,000 | 119.245p | Ordinary |
08:35:23 - 04-Nov-26 |
| Sell* | 9 | 119.2739p | Ordinary |
08:27:28 - 04-Nov-26 |
| Buy* | 1 | 120.60p | SI Trade |
08:03:26 - 04-Nov-26 |
| Unknown* | 0 | 117.00p | SI Trade |
08:00:35 - 04-Nov-26 |
| Buy* | 7 | 120.80p | SI Trade |
08:00:35 - 04-Nov-26 |
| Buy* | 8 | 120.80p | SI Trade |
08:00:35 - 04-Nov-26 |
| Buy* | 24 | 120.80p | SI Trade |
08:00:35 - 04-Nov-26 |
| Sell* | 20 | 117.00p | SI Trade |
08:00:35 - 04-Nov-26 |
| Unknown* | 100 | 120.80p | OTC Trade |
08:00:10 - 04-Nov-26 |
| 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 |