| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 111.00p | OTC Trade |
15:06:03 - 27-Oct-26 |
| Sell* | 6,430 | 111.10p | Ordinary |
15:03:18 - 27-Oct-26 |
| Buy* | 2,692 | 111.40p | Automatic Execution |
15:03:08 - 27-Oct-26 |
| Sell* | 308 | 111.40p | Automatic Execution |
15:03:08 - 27-Oct-26 |
| Sell* | 2,000 | 111.40p | Automatic Execution |
15:03:08 - 27-Oct-26 |
| Sell* | 8,276 | 111.48p | Ordinary |
15:03:03 - 27-Oct-26 |
| Sell* | 2,676 | 112.089p | Ordinary |
14:57:10 - 27-Oct-26 |
| Sell* | 149 | 112.00p | SI Trade |
14:41:48 - 27-Oct-26 |
| Buy* | 149 | 112.20p | SI Trade |
14:41:48 - 27-Oct-26 |
| Buy* | 1,158 | 112.00p | Automatic Execution |
14:40:48 - 27-Oct-26 |
| Sell* | 968 | 110.80p | Automatic Execution |
14:27:50 - 27-Oct-26 |
| Sell* | 1 | 111.00p | SI Trade |
14:14:49 - 27-Oct-26 |
| Buy* | 1,523 | 112.00p | SI Trade |
14:14:49 - 27-Oct-26 |
| Sell* | 228 | 111.60p | Automatic Execution |
14:14:49 - 27-Oct-26 |
| Sell* | 84 | 111.60p | Automatic Execution |
14:14:49 - 27-Oct-26 |
| Sell* | 7 | 111.00p | SI Trade |
13:43:29 - 27-Oct-26 |
| Buy* | 712 | 112.20p | SI Trade |
13:43:29 - 27-Oct-26 |
| Buy* | 532 | 112.00p | SI Trade |
13:43:29 - 27-Oct-26 |
| Buy* | 712 | 112.40p | SI Trade |
13:43:29 - 27-Oct-26 |
| Buy* | 3,783 | 112.40p | Automatic Execution |
13:43:29 - 27-Oct-26 |
| Buy* | 1,051 | 112.40p | Automatic Execution |
13:43:29 - 27-Oct-26 |
| Buy* | 920 | 112.40p | Automatic Execution |
13:43:29 - 27-Oct-26 |
| Buy* | 88 | 112.60p | SI Trade |
13:31:41 - 27-Oct-26 |
| Buy* | 384 | 111.8791p | Ordinary |
13:31:15 - 27-Oct-26 |
| Buy* | 2,663 | 111.8782p | Ordinary |
13:28:03 - 27-Oct-26 |
| Sell* | 5,658 | 111.5209p | Ordinary |
13:23:28 - 27-Oct-26 |
| Buy* | 2,643 | 111.60p | Automatic Execution |
13:15:59 - 27-Oct-26 |
| Buy* | 918 | 111.40p | Automatic Execution |
13:15:59 - 27-Oct-26 |
| Unknown* | 31 | 111.60p | OTC Trade |
12:45:25 - 27-Oct-26 |
| Buy* | 31 | 111.60p | SI Trade |
12:45:25 - 27-Oct-26 |
| Sell* | 441 | 110.80p | Automatic Execution |
12:45:25 - 27-Oct-26 |
| Sell* | 5,000 | 111.00p | Automatic Execution |
12:45:25 - 27-Oct-26 |
| Sell* | 300 | 111.20p | Automatic Execution |
11:59:09 - 27-Oct-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
11:53:27 - 27-Oct-26 |
| Sell* | 265 | 112.20p | Automatic Execution |
11:53:27 - 27-Oct-26 |
| Sell* | 13 | 112.20p | Automatic Execution |
11:53:27 - 27-Oct-26 |
| Sell* | 1,600 | 112.20p | Automatic Execution |
11:52:30 - 27-Oct-26 |
| Buy* | 1,300 | 112.60p | Automatic Execution |
11:52:16 - 27-Oct-26 |
| Buy* | 2,673 | 112.2028p | Ordinary |
11:52:00 - 27-Oct-26 |
| Buy* | 1,966 | 112.00p | Automatic Execution |
11:48:51 - 27-Oct-26 |
| Buy* | 1,011 | 112.00p | Automatic Execution |
11:48:51 - 27-Oct-26 |
| Sell* | 64 | 111.00p | Automatic Execution |
11:47:31 - 27-Oct-26 |
| Sell* | 2,000 | 111.00p | Automatic Execution |
11:47:31 - 27-Oct-26 |
| Buy* | 2,206 | 111.40p | Automatic Execution |
11:37:34 - 27-Oct-26 |
| Sell* | 874 | 111.40p | Automatic Execution |
11:37:34 - 27-Oct-26 |
| Sell* | 1,920 | 111.40p | Automatic Execution |
11:37:34 - 27-Oct-26 |
| Sell* | 1,118 | 111.80p | Automatic Execution |
11:36:23 - 27-Oct-26 |
| Buy* | 6,442 | 112.00p | Automatic Execution |
11:36:23 - 27-Oct-26 |
| Buy* | 2,200 | 112.00p | Automatic Execution |
11:36:23 - 27-Oct-26 |
| Sell* | 1,804 | 111.80p | Automatic Execution |
11:36:23 - 27-Oct-26 |
| Sell* | 14,078 | 111.80p | Ordinary |
11:36:06 - 27-Oct-26 |
| Buy* | 132 | 112.60p | Automatic Execution |
11:35:01 - 27-Oct-26 |
| Unknown* | 13,240 | 113.20p | OTC Trade |
11:34:52 - 27-Oct-26 |
| Unknown* | 13,240 | 113.20p | OTC Trade |
11:34:52 - 27-Oct-26 |
| Sell* | 2,500 | 112.80p | Automatic Execution |
11:34:52 - 27-Oct-26 |
| Sell* | 10,101 | 113.00p | Automatic Execution |
11:34:52 - 27-Oct-26 |
| Sell* | 1,700 | 113.20p | Automatic Execution |
11:34:52 - 27-Oct-26 |
| Sell* | 87 | 113.20p | Automatic Execution |
11:34:52 - 27-Oct-26 |
| Sell* | 5 | 113.20p | Automatic Execution |
11:23:05 - 27-Oct-26 |
| Sell* | 2 | 113.20p | SI Trade |
11:20:05 - 27-Oct-26 |
| Sell* | 1,232 | 113.60p | Automatic Execution |
11:17:51 - 27-Oct-26 |
| Buy* | 1,524 | 113.60p | Automatic Execution |
11:17:51 - 27-Oct-26 |
| Buy* | 415 | 113.60p | Automatic Execution |
11:17:51 - 27-Oct-26 |
| Sell* | 2,420 | 113.3602p | Ordinary |
11:17:42 - 27-Oct-26 |
| Buy* | 74 | 113.518p | Ordinary |
11:12:13 - 27-Oct-26 |
| Sell* | 570 | 113.40p | Automatic Execution |
11:11:56 - 27-Oct-26 |
| Buy* | 570 | 113.336p | Ordinary |
11:11:43 - 27-Oct-26 |
| Buy* | 126 | 113.434p | Ordinary |
11:11:41 - 27-Oct-26 |
| Sell* | 2,500 | 112.80p | Automatic Execution |
11:11:26 - 27-Oct-26 |
| Buy* | 3,505 | 113.00p | Automatic Execution |
11:11:15 - 27-Oct-26 |
| Buy* | 166 | 113.00p | Automatic Execution |
11:11:15 - 27-Oct-26 |
| Buy* | 134 | 113.00p | Automatic Execution |
11:10:51 - 27-Oct-26 |
| Buy* | 1,679 | 113.00p | Automatic Execution |
11:10:49 - 27-Oct-26 |
| Buy* | 28,600 | 113.1519p | Ordinary |
11:10:48 - 27-Oct-26 |
| Sell* | 66 | 112.60p | Automatic Execution |
11:10:46 - 27-Oct-26 |
| Sell* | 170 | 112.80p | Automatic Execution |
11:10:36 - 27-Oct-26 |
| Buy* | 1,169 | 112.80p | Automatic Execution |
11:10:36 - 27-Oct-26 |
| Sell* | 634 | 112.80p | Automatic Execution |
11:10:36 - 27-Oct-26 |
| Sell* | 966 | 112.80p | Automatic Execution |
11:10:36 - 27-Oct-26 |
| Sell* | 134 | 112.80p | Automatic Execution |
11:10:36 - 27-Oct-26 |
| Sell* | 1,734 | 112.80p | Ordinary |
11:09:57 - 27-Oct-26 |
| Sell* | 4,522 | 112.80p | Ordinary |
11:09:30 - 27-Oct-26 |
| Sell* | 284 | 112.80p | Automatic Execution |
11:08:36 - 27-Oct-26 |
| Sell* | 307 | 112.80p | Automatic Execution |
11:08:36 - 27-Oct-26 |
| Sell* | 1,535 | 112.80p | Automatic Execution |
11:08:36 - 27-Oct-26 |
| Buy* | 307 | 112.80p | Automatic Execution |
11:08:36 - 27-Oct-26 |
| Buy* | 29 | 112.80p | Automatic Execution |
11:08:36 - 27-Oct-26 |
| Buy* | 18,600 | 112.80p | Automatic Execution |
11:08:36 - 27-Oct-26 |
| Buy* | 1,400 | 112.80p | Automatic Execution |
11:08:36 - 27-Oct-26 |
| Sell* | 3,616 | 112.60p | Automatic Execution |
11:08:35 - 27-Oct-26 |
| Buy* | 4,522 | 112.602p | Ordinary |
11:08:28 - 27-Oct-26 |
| Sell* | 11 | 112.20p | Automatic Execution |
11:04:08 - 27-Oct-26 |
| Buy* | 1,000 | 112.336p | Ordinary |
11:04:01 - 27-Oct-26 |
| Sell* | 1,287 | 112.20p | Automatic Execution |
11:00:04 - 27-Oct-26 |
| Buy* | 713 | 112.20p | Automatic Execution |
11:00:04 - 27-Oct-26 |
| Buy* | 101 | 112.20p | Automatic Execution |
10:59:32 - 27-Oct-26 |
| Buy* | 1 | 112.20p | Automatic Execution |
10:58:28 - 27-Oct-26 |
| Buy* | 185 | 112.20p | Automatic Execution |
10:58:28 - 27-Oct-26 |
| Sell* | 2,429 | 111.8406p | Ordinary |
10:51:52 - 27-Oct-26 |
| Sell* | 600 | 111.60p | Automatic Execution |
10:50:36 - 27-Oct-26 |
| Buy* | 44 | 111.60p | Automatic Execution |
10:50:32 - 27-Oct-26 |
| Buy* | 1,947 | 111.60p | Automatic Execution |
10:50:32 - 27-Oct-26 |
| Buy* | 10,000 | 111.00p | Automatic Execution |
10:46:33 - 27-Oct-26 |
| Sell* | 25 | 110.20p | Automatic Execution |
10:45:03 - 27-Oct-26 |
| Buy* | 10,000 | 110.00p | Automatic Execution |
10:32:32 - 27-Oct-26 |
| Buy* | 15,000 | 110.00p | Ordinary |
10:32:31 - 27-Oct-26 |
| Sell* | 2,341 | 109.20p | SI Trade |
10:24:21 - 27-Oct-26 |
| Sell* | 2,000 | 109.60p | Automatic Execution |
10:24:21 - 27-Oct-26 |
| Sell* | 8,770 | 109.60p | SI Trade |
10:24:21 - 27-Oct-26 |
| Sell* | 8,887 | 109.40p | SI Trade |
10:24:19 - 27-Oct-26 |
| Buy* | 22 | 109.60p | Automatic Execution |
10:24:19 - 27-Oct-26 |
| Buy* | 1,952 | 109.60p | Automatic Execution |
10:24:19 - 27-Oct-26 |
| Buy* | 185 | 109.60p | Automatic Execution |
10:24:19 - 27-Oct-26 |
| Buy* | 4,000 | 109.2899p | Ordinary |
10:15:38 - 27-Oct-26 |
| Buy* | 646 | 109.00p | Automatic Execution |
09:48:23 - 27-Oct-26 |
| Buy* | 3,673 | 109.00p | Automatic Execution |
09:48:23 - 27-Oct-26 |
| Buy* | 215 | 109.00p | Automatic Execution |
09:48:22 - 27-Oct-26 |
| Buy* | 371 | 108.80p | Automatic Execution |
09:48:22 - 27-Oct-26 |
| Buy* | 1,100 | 108.80p | Automatic Execution |
09:48:22 - 27-Oct-26 |
| Buy* | 24 | 108.60p | Automatic Execution |
09:48:22 - 27-Oct-26 |
| Buy* | 16 | 108.60p | Automatic Execution |
09:48:22 - 27-Oct-26 |
| Buy* | 972 | 108.60p | Automatic Execution |
09:48:22 - 27-Oct-26 |
| Buy* | 1,611 | 108.60p | Automatic Execution |
09:48:22 - 27-Oct-26 |
| Buy* | 2,905 | 108.00p | Automatic Execution |
09:28:31 - 27-Oct-26 |
| Buy* | 5,500 | 108.00p | Automatic Execution |
09:28:31 - 27-Oct-26 |
| Sell* | 1,595 | 108.00p | Automatic Execution |
09:28:31 - 27-Oct-26 |
| Sell* | 5,000 | 108.40p | Automatic Execution |
09:27:24 - 27-Oct-26 |
| Sell* | 132 | 108.60p | Automatic Execution |
09:03:21 - 27-Oct-26 |
| Sell* | 78 | 108.60p | Automatic Execution |
09:00:03 - 27-Oct-26 |
| Buy* | 1,008 | 109.20p | Automatic Execution |
08:59:19 - 27-Oct-26 |
| Sell* | 4,980 | 109.00p | Automatic Execution |
08:59:14 - 27-Oct-26 |
| Sell* | 1,595 | 108.60p | Automatic Execution |
08:46:45 - 27-Oct-26 |
| Buy* | 500 | 108.805p | Ordinary |
08:41:35 - 27-Oct-26 |
| Buy* | 1,000 | 108.7799p | Ordinary |
08:40:01 - 27-Oct-26 |
| Sell* | 9,024 | 108.80p | Automatic Execution |
08:39:50 - 27-Oct-26 |
| Sell* | 972 | 108.80p | Automatic Execution |
08:39:50 - 27-Oct-26 |
| Sell* | 4 | 108.80p | Automatic Execution |
08:39:50 - 27-Oct-26 |
| Sell* | 322 | 108.2252p | Ordinary |
08:39:46 - 27-Oct-26 |
| Sell* | 3,138 | 109.00p | Automatic Execution |
08:39:45 - 27-Oct-26 |
| Buy* | 1,518 | 109.00p | Automatic Execution |
08:39:45 - 27-Oct-26 |
| Buy* | 439 | 109.00p | Automatic Execution |
08:39:45 - 27-Oct-26 |
| Buy* | 669 | 109.00p | Automatic Execution |
08:39:45 - 27-Oct-26 |
| Buy* | 26,541 | 109.1184p | Ordinary |
08:39:37 - 27-Oct-26 |
| Sell* | 100 | 108.00p | SI Trade |
08:37:55 - 27-Oct-26 |
| Buy* | 656 | 108.00p | Automatic Execution |
08:37:55 - 27-Oct-26 |
| Buy* | 2,019 | 108.00p | Automatic Execution |
08:37:55 - 27-Oct-26 |
| Buy* | 1,000 | 107.79p | Ordinary |
08:35:09 - 27-Oct-26 |
| Sell* | 14 | 107.28p | Ordinary |
08:33:03 - 27-Oct-26 |
| Buy* | 2,790 | 107.6632p | Ordinary |
08:24:24 - 27-Oct-26 |
| Sell* | 31 | 107.00p | SI Trade |
08:21:40 - 27-Oct-26 |
| Buy* | 942 | 107.40p | Automatic Execution |
08:21:40 - 27-Oct-26 |
| Buy* | 1,862 | 107.40p | Automatic Execution |
08:21:40 - 27-Oct-26 |
| Buy* | 1,011 | 107.40p | Automatic Execution |
08:21:40 - 27-Oct-26 |
| Unknown* | 397 | 107.00p | Automatic Execution |
08:18:37 - 27-Oct-26 |
| Unknown* | 10,000 | 107.00p | Ordinary |
08:14:40 - 27-Oct-26 |
| Sell* | 18 | 106.775p | Ordinary |
08:06:01 - 27-Oct-26 |
| Sell* | 7,223 | 107.00p | Automatic Execution |
08:05:05 - 27-Oct-26 |
| Sell* | 5,000 | 107.20p | Automatic Execution |
08:05:05 - 27-Oct-26 |
| Buy* | 4 | 108.20p | SI Trade |
08:05:05 - 27-Oct-26 |
| Sell* | 357 | 106.60p | SI Trade |
08:05:05 - 27-Oct-26 |
| Sell* | 2,777 | 107.00p | Automatic Execution |
08:05:05 - 27-Oct-26 |
| Sell* | 2,777 | 107.00p | Automatic Execution |
08:05:05 - 27-Oct-26 |
| Buy* | 9,321 | 107.2759p | Ordinary |
08:02:05 - 27-Oct-26 |
| Sell* | 375 | 106.00p | Automatic Execution |
08:01:34 - 27-Oct-26 |
| Sell* | 7 | 106.00p | Automatic Execution |
08:00:10 - 27-Oct-26 |
| Sell* | 9,999 | 106.00p | Automatic Execution |
08:00:10 - 27-Oct-26 |
| Sell* | 33 | 106.20p | Automatic Execution |
08:00:10 - 27-Oct-26 |
| Sell* | 1 | 106.00p | Uncrossing Trade |
08:00:07 - 27-Oct-26 |
| Unknown* | 200,000 | 109.35p | SI Trade |
17:57:57 - 26-Oct-26 |
| Buy* | 19,283 | 106.00p | Ordinary |
16:37:29 - 26-Oct-26 |
| Buy* | 91,009 | 106.00p | Ordinary |
16:37:29 - 26-Oct-26 |
| Sell* | 5,175 | 106.00p | Automatic Execution |
16:35:05 - 26-Oct-26 |
| Sell* | 139,041 | 106.00p | Uncrossing Trade |
16:35:05 - 26-Oct-26 |
| Sell* | 9,438 | 106.09p | Ordinary |
16:30:03 - 26-Oct-26 |
| Buy* | 1,289 | 106.40p | Automatic Execution |
16:29:56 - 26-Oct-26 |
| Buy* | 750 | 106.00p | Automatic Execution |
16:29:56 - 26-Oct-26 |
| Buy* | 386 | 106.00p | Automatic Execution |
16:29:56 - 26-Oct-26 |
| Buy* | 10,000 | 105.877p | Ordinary |
16:28:36 - 26-Oct-26 |
| Sell* | 2,992 | 105.40p | Ordinary |
16:26:26 - 26-Oct-26 |
| Sell* | 634 | 105.40p | Ordinary |
16:26:26 - 26-Oct-26 |
| Sell* | 886 | 105.60p | Automatic Execution |
16:24:06 - 26-Oct-26 |
| Sell* | 3,626 | 105.40p | Automatic Execution |
16:21:29 - 26-Oct-26 |
| Sell* | 7,500 | 105.00p | Ordinary |
16:16:47 - 26-Oct-26 |
| Sell* | 627 | 105.20p | Automatic Execution |
16:16:10 - 26-Oct-26 |
| Sell* | 810 | 105.20p | Automatic Execution |
16:16:10 - 26-Oct-26 |
| Sell* | 563 | 105.20p | Automatic Execution |
16:16:10 - 26-Oct-26 |
| Buy* | 2,120 | 106.00p | Ordinary |
16:15:53 - 26-Oct-26 |
| Buy* | 10,004 | 106.00p | Ordinary |
16:15:53 - 26-Oct-26 |
| Buy* | 1,289 | 105.40p | Automatic Execution |
16:15:48 - 26-Oct-26 |
| Sell* | 203 | 105.40p | Automatic Execution |
16:15:48 - 26-Oct-26 |
| Sell* | 1,290 | 105.80p | Automatic Execution |
16:15:47 - 26-Oct-26 |
| Sell* | 12,124 | 106.00p | Automatic Execution |
16:15:47 - 26-Oct-26 |
| Sell* | 13,926 | 106.00p | Ordinary |
16:15:34 - 26-Oct-26 |
| Sell* | 2,950 | 106.00p | Ordinary |
16:15:34 - 26-Oct-26 |
| Sell* | 259 | 106.00p | Automatic Execution |
16:15:20 - 26-Oct-26 |
| Buy* | 650 | 106.00p | Automatic Execution |
16:15:14 - 26-Oct-26 |
| Buy* | 1,500 | 106.00p | Automatic Execution |
16:15:14 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
16:15:14 - 26-Oct-26 |
| Sell* | 1,350 | 106.00p | Automatic Execution |
16:15:14 - 26-Oct-26 |
| Sell* | 103 | 106.00p | Automatic Execution |
16:15:08 - 26-Oct-26 |