| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,500 | 117.164p | Ordinary |
10:26:28 - 03-Nov-26 |
| Sell* | 130 | 117.3919p | Ordinary |
10:20:02 - 03-Nov-26 |
| Sell* | 361 | 117.3915p | Ordinary |
10:15:47 - 03-Nov-26 |
| Sell* | 1 | 117.00p | SI Trade |
10:11:41 - 03-Nov-26 |
| Buy* | 1,068 | 117.00p | Automatic Execution |
10:11:34 - 03-Nov-26 |
| Buy* | 558 | 116.60p | Automatic Execution |
10:11:34 - 03-Nov-26 |
| Sell* | 300 | 116.155p | Ordinary |
10:03:27 - 03-Nov-26 |
| Buy* | 215 | 116.60p | Automatic Execution |
09:40:03 - 03-Nov-26 |
| Buy* | 48 | 116.60p | Automatic Execution |
09:40:03 - 03-Nov-26 |
| Sell* | 677 | 116.20p | Automatic Execution |
09:32:02 - 03-Nov-26 |
| Sell* | 47 | 116.00p | Automatic Execution |
09:32:01 - 03-Nov-26 |
| Sell* | 347 | 116.00p | Automatic Execution |
09:32:01 - 03-Nov-26 |
| Sell* | 5,549 | 116.00p | Automatic Execution |
09:32:01 - 03-Nov-26 |
| Sell* | 85 | 116.2939p | Ordinary |
09:30:15 - 03-Nov-26 |
| Sell* | 1,030 | 116.1422p | Ordinary |
09:30:14 - 03-Nov-26 |
| Sell* | 150 | 116.07p | Ordinary |
09:28:06 - 03-Nov-26 |
| Buy* | 22 | 116.20p | Automatic Execution |
09:25:05 - 03-Nov-26 |
| Buy* | 178 | 116.20p | Automatic Execution |
09:25:05 - 03-Nov-26 |
| Buy* | 173 | 116.20p | Automatic Execution |
09:25:05 - 03-Nov-26 |
| Sell* | 1,000 | 115.80p | Automatic Execution |
09:25:05 - 03-Nov-26 |
| Sell* | 178 | 116.00p | Automatic Execution |
09:24:41 - 03-Nov-26 |
| Buy* | 147 | 116.40p | Automatic Execution |
09:24:41 - 03-Nov-26 |
| Buy* | 827 | 116.40p | Automatic Execution |
09:24:41 - 03-Nov-26 |
| Sell* | 4,250 | 115.9911p | Ordinary |
09:12:20 - 03-Nov-26 |
| Buy* | 380 | 116.40p | Automatic Execution |
09:11:06 - 03-Nov-26 |
| Sell* | 7,695 | 115.60p | SI Trade |
09:05:06 - 03-Nov-26 |
| Sell* | 1,207 | 116.20p | Automatic Execution |
09:03:23 - 03-Nov-26 |
| Buy* | 1,207 | 116.20p | Automatic Execution |
09:03:23 - 03-Nov-26 |
| Buy* | 64 | 115.40p | Automatic Execution |
08:36:42 - 03-Nov-26 |
| Sell* | 5 | 115.0939p | Ordinary |
08:36:02 - 03-Nov-26 |
| Buy* | 1 | 115.20p | Automatic Execution |
08:32:42 - 03-Nov-26 |
| Buy* | 3 | 115.20p | Automatic Execution |
08:32:42 - 03-Nov-26 |
| Buy* | 1,100 | 114.40p | Automatic Execution |
08:27:43 - 03-Nov-26 |
| Buy* | 1 | 114.40p | Automatic Execution |
08:27:43 - 03-Nov-26 |
| Buy* | 1,350 | 114.40p | Automatic Execution |
08:27:43 - 03-Nov-26 |
| Sell* | 1,350 | 114.2832p | Ordinary |
08:27:24 - 03-Nov-26 |
| Buy* | 2 | 115.20p | SI Trade |
08:22:01 - 03-Nov-26 |
| Sell* | 193 | 114.00p | Automatic Execution |
08:13:08 - 03-Nov-26 |
| Sell* | 284 | 114.40p | Automatic Execution |
08:10:09 - 03-Nov-26 |
| Sell* | 400 | 114.20p | Automatic Execution |
08:10:08 - 03-Nov-26 |
| Sell* | 553 | 114.40p | Automatic Execution |
08:10:08 - 03-Nov-26 |
| Sell* | 7,011 | 114.12p | Ordinary |
08:10:07 - 03-Nov-26 |
| Sell* | 1,440 | 114.20p | Automatic Execution |
08:10:00 - 03-Nov-26 |
| Sell* | 715 | 114.40p | Automatic Execution |
08:10:00 - 03-Nov-26 |
| Sell* | 618 | 114.40p | Automatic Execution |
08:10:00 - 03-Nov-26 |
| Sell* | 1,500 | 114.80p | Automatic Execution |
08:08:28 - 03-Nov-26 |
| Sell* | 442 | 115.034p | Ordinary |
08:06:43 - 03-Nov-26 |
| Buy* | 5 | 115.20p | Automatic Execution |
08:05:35 - 03-Nov-26 |
| Sell* | 1,440 | 115.20p | Automatic Execution |
08:05:10 - 03-Nov-26 |
| Sell* | 1,329 | 115.20p | Automatic Execution |
08:05:10 - 03-Nov-26 |
| Sell* | 3 | 114.00p | SI Trade |
08:05:10 - 03-Nov-26 |
| Sell* | 249 | 114.00p | SI Trade |
08:05:10 - 03-Nov-26 |
| Sell* | 4,192 | 115.00p | Automatic Execution |
08:05:10 - 03-Nov-26 |
| Buy* | 865 | 115.20p | Automatic Execution |
08:05:10 - 03-Nov-26 |
| Sell* | 100 | 115.8859p | Ordinary |
08:05:04 - 03-Nov-26 |
| Sell* | 10 | 115.37p | Ordinary |
08:05:02 - 03-Nov-26 |
| Sell* | 1,000 | 115.207p | Ordinary |
08:01:17 - 03-Nov-26 |
| Sell* | 2,500 | 115.008p | Ordinary |
08:00:32 - 03-Nov-26 |
| Sell* | 1,713 | 115.7839p | Ordinary |
08:00:26 - 03-Nov-26 |
| Unknown* | 1 | 115.00p | OTC Trade |
08:00:21 - 03-Nov-26 |
| Sell* | 2,006 | 115.60p | Uncrossing Trade |
08:00:19 - 03-Nov-26 |
| 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 |