| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53,324 | 111.13p | SI Trade |
17:11:49 - 10-Nov-26 |
| Buy* | 25,000 | 111.00p | Ordinary |
16:36:18 - 10-Nov-26 |
| Buy* | 25,000 | 111.00p | Ordinary |
16:36:15 - 10-Nov-26 |
| Buy* | 19,202 | 111.00p | Ordinary |
16:36:09 - 10-Nov-26 |
| Sell* | 100,803 | 111.00p | Uncrossing Trade |
16:35:28 - 10-Nov-26 |
| Sell* | 23 | 111.00p | Automatic Execution |
16:27:06 - 10-Nov-26 |
| Sell* | 13 | 111.20p | Automatic Execution |
16:27:02 - 10-Nov-26 |
| Sell* | 888 | 111.40p | Automatic Execution |
16:27:02 - 10-Nov-26 |
| Sell* | 6,771 | 111.40p | Automatic Execution |
16:27:02 - 10-Nov-26 |
| Sell* | 18 | 111.40p | Automatic Execution |
16:22:43 - 10-Nov-26 |
| Sell* | 167 | 111.40p | Automatic Execution |
16:21:02 - 10-Nov-26 |
| Buy* | 1,277 | 112.00p | Automatic Execution |
16:18:58 - 10-Nov-26 |
| Sell* | 1,896 | 111.60p | Automatic Execution |
16:18:58 - 10-Nov-26 |
| Sell* | 1,265 | 111.60p | Automatic Execution |
16:18:58 - 10-Nov-26 |
| Sell* | 168 | 111.60p | Automatic Execution |
16:18:58 - 10-Nov-26 |
| Sell* | 841 | 111.80p | Automatic Execution |
16:18:58 - 10-Nov-26 |
| Sell* | 4,455 | 111.80p | Automatic Execution |
16:18:58 - 10-Nov-26 |
| Sell* | 18 | 111.80p | Automatic Execution |
16:17:00 - 10-Nov-26 |
| Buy* | 7 | 112.40p | Automatic Execution |
16:16:52 - 10-Nov-26 |
| Sell* | 824 | 112.00p | Automatic Execution |
16:16:24 - 10-Nov-26 |
| Sell* | 1,394 | 112.00p | Automatic Execution |
16:16:24 - 10-Nov-26 |
| Sell* | 8 | 111.80p | Automatic Execution |
15:56:59 - 10-Nov-26 |
| Sell* | 3,000 | 111.968p | Ordinary |
15:56:36 - 10-Nov-26 |
| Sell* | 519 | 111.80p | Automatic Execution |
15:53:56 - 10-Nov-26 |
| Buy* | 1,170 | 112.00p | Automatic Execution |
15:45:03 - 10-Nov-26 |
| Sell* | 704 | 112.00p | Automatic Execution |
15:45:03 - 10-Nov-26 |
| Sell* | 817 | 112.00p | Automatic Execution |
15:45:03 - 10-Nov-26 |
| Sell* | 561 | 112.00p | Automatic Execution |
15:45:03 - 10-Nov-26 |
| Sell* | 255 | 112.00p | Automatic Execution |
15:45:03 - 10-Nov-26 |
| Sell* | 4,433 | 112.00p | Automatic Execution |
15:45:03 - 10-Nov-26 |
| Sell* | 3,329 | 112.20p | Automatic Execution |
15:44:17 - 10-Nov-26 |
| Buy* | 134 | 112.40p | Automatic Execution |
15:44:15 - 10-Nov-26 |
| Buy* | 230 | 112.40p | Automatic Execution |
15:44:13 - 10-Nov-26 |
| Sell* | 46 | 112.20p | Automatic Execution |
15:41:00 - 10-Nov-26 |
| Buy* | 198 | 112.20p | Automatic Execution |
15:18:37 - 10-Nov-26 |
| Buy* | 1,810 | 112.20p | Automatic Execution |
15:18:37 - 10-Nov-26 |
| Sell* | 378 | 112.20p | Automatic Execution |
15:18:37 - 10-Nov-26 |
| Sell* | 1,269 | 112.20p | Automatic Execution |
15:18:37 - 10-Nov-26 |
| Sell* | 82 | 112.60p | Automatic Execution |
15:18:28 - 10-Nov-26 |
| Sell* | 700 | 112.60p | Automatic Execution |
15:18:28 - 10-Nov-26 |
| Sell* | 4,000 | 112.68p | Ordinary |
15:18:27 - 10-Nov-26 |
| Sell* | 270 | 112.00p | SI Trade |
15:18:19 - 10-Nov-26 |
| Buy* | 622 | 112.60p | Automatic Execution |
15:18:19 - 10-Nov-26 |
| Buy* | 1,437 | 112.60p | Automatic Execution |
15:18:19 - 10-Nov-26 |
| Buy* | 4,466 | 112.00p | Automatic Execution |
15:14:00 - 10-Nov-26 |
| Buy* | 5 | 111.80p | Automatic Execution |
15:14:00 - 10-Nov-26 |
| Buy* | 453 | 111.20p | Automatic Execution |
15:11:01 - 10-Nov-26 |
| Sell* | 1,000 | 111.08p | Ordinary |
15:03:07 - 10-Nov-26 |
| Sell* | 2,500 | 111.60p | Automatic Execution |
15:02:00 - 10-Nov-26 |
| Sell* | 1,258 | 111.40p | Automatic Execution |
15:02:00 - 10-Nov-26 |
| Sell* | 680 | 111.40p | Automatic Execution |
15:02:00 - 10-Nov-26 |
| Sell* | 900 | 111.40p | Automatic Execution |
15:02:00 - 10-Nov-26 |
| Sell* | 171 | 111.40p | Automatic Execution |
14:59:22 - 10-Nov-26 |
| Sell* | 10,000 | 111.00p | Automatic Execution |
14:49:29 - 10-Nov-26 |
| Sell* | 23 | 111.00p | Automatic Execution |
14:49:29 - 10-Nov-26 |
| Sell* | 3,306 | 111.00p | Automatic Execution |
14:47:38 - 10-Nov-26 |
| Sell* | 977 | 111.20p | Automatic Execution |
14:47:38 - 10-Nov-26 |
| Sell* | 590 | 111.20p | Automatic Execution |
14:47:38 - 10-Nov-26 |
| Sell* | 2,939 | 111.20p | Automatic Execution |
14:47:38 - 10-Nov-26 |
| Sell* | 4,261 | 111.20p | Automatic Execution |
14:47:38 - 10-Nov-26 |
| Sell* | 900 | 111.20p | Automatic Execution |
14:47:38 - 10-Nov-26 |
| Buy* | 534 | 112.00p | Automatic Execution |
14:44:36 - 10-Nov-26 |
| Buy* | 359 | 112.00p | Automatic Execution |
14:41:02 - 10-Nov-26 |
| Unknown* | 0 | 111.00p | SI Trade |
14:38:00 - 10-Nov-26 |
| Sell* | 1,826 | 111.401p | Ordinary |
14:37:22 - 10-Nov-26 |
| Buy* | 184 | 112.00p | Automatic Execution |
14:33:52 - 10-Nov-26 |
| Buy* | 366 | 111.40p | Automatic Execution |
14:24:42 - 10-Nov-26 |
| Buy* | 1,000 | 111.40p | Automatic Execution |
14:24:42 - 10-Nov-26 |
| Buy* | 44 | 111.00p | Automatic Execution |
14:18:22 - 10-Nov-26 |
| Buy* | 415 | 111.00p | Automatic Execution |
14:18:22 - 10-Nov-26 |
| Buy* | 2 | 109.80p | Automatic Execution |
14:11:16 - 10-Nov-26 |
| Buy* | 379 | 109.80p | Automatic Execution |
14:11:16 - 10-Nov-26 |
| Buy* | 367 | 109.60p | Automatic Execution |
13:53:10 - 10-Nov-26 |
| Buy* | 367 | 109.60p | Automatic Execution |
13:52:52 - 10-Nov-26 |
| Buy* | 367 | 109.60p | Automatic Execution |
13:51:59 - 10-Nov-26 |
| Unknown* | 171 | 109.00p | OTC Trade |
13:51:14 - 10-Nov-26 |
| Buy* | 9,829 | 109.00p | Automatic Execution |
13:51:14 - 10-Nov-26 |
| Sell* | 282 | 109.40p | Automatic Execution |
13:50:27 - 10-Nov-26 |
| Buy* | 490 | 109.40p | Automatic Execution |
13:50:27 - 10-Nov-26 |
| Buy* | 1,770 | 108.80p | Automatic Execution |
13:50:27 - 10-Nov-26 |
| Buy* | 2 | 108.80p | Automatic Execution |
13:50:27 - 10-Nov-26 |
| Buy* | 11,024 | 109.0231p | Ordinary |
13:50:19 - 10-Nov-26 |
| Sell* | 510 | 108.00p | SI Trade |
13:49:51 - 10-Nov-26 |
| Sell* | 2,549 | 108.00p | Automatic Execution |
13:49:51 - 10-Nov-26 |
| Unknown* | 3,900 | 108.00p | OTC Trade |
13:48:59 - 10-Nov-26 |
| Unknown* | 9,489 | 108.00p | OTC Trade |
13:48:59 - 10-Nov-26 |
| Sell* | 1,200 | 108.40p | Automatic Execution |
13:48:59 - 10-Nov-26 |
| Sell* | 122 | 108.60p | Automatic Execution |
13:48:59 - 10-Nov-26 |
| Sell* | 1,396 | 108.60p | Automatic Execution |
13:48:59 - 10-Nov-26 |
| Sell* | 299 | 108.60p | Automatic Execution |
13:48:57 - 10-Nov-26 |
| Buy* | 1,660 | 108.60p | Automatic Execution |
13:48:57 - 10-Nov-26 |
| Buy* | 1,776 | 108.80p | Automatic Execution |
13:48:57 - 10-Nov-26 |
| Buy* | 122 | 108.80p | Automatic Execution |
13:48:57 - 10-Nov-26 |
| Sell* | 1,269 | 108.40p | Automatic Execution |
13:48:57 - 10-Nov-26 |
| Sell* | 304 | 108.60p | Automatic Execution |
13:48:57 - 10-Nov-26 |
| Sell* | 378 | 108.60p | Automatic Execution |
13:48:57 - 10-Nov-26 |
| Sell* | 50 | 108.60p | Automatic Execution |
13:48:57 - 10-Nov-26 |
| Buy* | 1,710 | 108.80p | Automatic Execution |
13:46:41 - 10-Nov-26 |
| Buy* | 166 | 109.00p | Automatic Execution |
13:46:41 - 10-Nov-26 |
| Buy* | 550 | 109.00p | Automatic Execution |
13:46:10 - 10-Nov-26 |
| Sell* | 1,950 | 109.00p | Automatic Execution |
13:46:10 - 10-Nov-26 |
| Sell* | 5,040 | 109.00p | Ordinary |
13:46:06 - 10-Nov-26 |
| Unknown* | 171 | 109.00p | OTC Trade |
13:46:06 - 10-Nov-26 |
| Sell* | 3,050 | 109.00p | Automatic Execution |
13:46:06 - 10-Nov-26 |
| Sell* | 114 | 109.40p | Automatic Execution |
13:45:08 - 10-Nov-26 |
| Sell* | 363 | 109.40p | Automatic Execution |
13:37:45 - 10-Nov-26 |
| Buy* | 363 | 109.80p | Automatic Execution |
13:37:25 - 10-Nov-26 |
| Sell* | 268 | 109.20p | Automatic Execution |
13:37:25 - 10-Nov-26 |
| Buy* | 226 | 110.00p | SI Trade |
13:30:35 - 10-Nov-26 |
| Sell* | 878 | 109.80p | Automatic Execution |
13:30:35 - 10-Nov-26 |
| Sell* | 816 | 109.80p | Automatic Execution |
13:30:35 - 10-Nov-26 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
13:30:35 - 10-Nov-26 |
| Buy* | 1,900 | 110.80p | Automatic Execution |
13:26:33 - 10-Nov-26 |
| Buy* | 2 | 110.80p | Automatic Execution |
13:26:33 - 10-Nov-26 |
| Buy* | 678 | 110.5184p | Ordinary |
13:25:53 - 10-Nov-26 |
| Buy* | 171 | 110.80p | Automatic Execution |
13:11:12 - 10-Nov-26 |
| Buy* | 2 | 110.40p | Automatic Execution |
12:50:15 - 10-Nov-26 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
12:27:19 - 10-Nov-26 |
| Buy* | 171 | 109.80p | Automatic Execution |
12:25:53 - 10-Nov-26 |
| Buy* | 36 | 109.80p | SI Trade |
11:56:01 - 10-Nov-26 |
| Buy* | 226 | 110.00p | SI Trade |
11:50:25 - 10-Nov-26 |
| Buy* | 5,000 | 109.65p | Ordinary |
11:47:34 - 10-Nov-26 |
| Buy* | 1,805 | 109.6699p | Ordinary |
11:30:04 - 10-Nov-26 |
| Buy* | 153 | 110.00p | Automatic Execution |
11:28:08 - 10-Nov-26 |
| Buy* | 340 | 110.00p | Automatic Execution |
11:28:08 - 10-Nov-26 |
| Buy* | 904 | 110.00p | SI Trade |
11:22:12 - 10-Nov-26 |
| Sell* | 340 | 109.60p | Automatic Execution |
11:04:23 - 10-Nov-26 |
| Buy* | 108 | 110.00p | Automatic Execution |
11:04:23 - 10-Nov-26 |
| Sell* | 1,000 | 109.60p | Automatic Execution |
11:01:08 - 10-Nov-26 |
| Sell* | 1,553 | 109.80p | Automatic Execution |
11:01:02 - 10-Nov-26 |
| Buy* | 90 | 109.80p | Automatic Execution |
11:01:02 - 10-Nov-26 |
| Buy* | 57 | 109.80p | Automatic Execution |
11:01:02 - 10-Nov-26 |
| Buy* | 299 | 109.80p | Automatic Execution |
11:01:02 - 10-Nov-26 |
| Sell* | 79 | 109.20p | Automatic Execution |
10:56:32 - 10-Nov-26 |
| Sell* | 11 | 109.20p | Automatic Execution |
10:53:57 - 10-Nov-26 |
| Sell* | 57 | 109.40p | Automatic Execution |
10:53:36 - 10-Nov-26 |
| Buy* | 1 | 109.80p | Automatic Execution |
10:53:36 - 10-Nov-26 |
| Buy* | 18 | 109.80p | Automatic Execution |
10:53:36 - 10-Nov-26 |
| Buy* | 580 | 109.80p | Automatic Execution |
10:46:43 - 10-Nov-26 |
| Buy* | 74 | 109.80p | Automatic Execution |
10:46:43 - 10-Nov-26 |
| Buy* | 2 | 109.80p | Automatic Execution |
10:46:43 - 10-Nov-26 |
| Sell* | 2,186 | 109.60p | Automatic Execution |
10:46:43 - 10-Nov-26 |
| Sell* | 4,906 | 109.60p | Automatic Execution |
10:46:43 - 10-Nov-26 |
| Buy* | 638 | 109.40p | Automatic Execution |
10:46:43 - 10-Nov-26 |
| Buy* | 3 | 109.40p | Automatic Execution |
10:46:43 - 10-Nov-26 |
| Buy* | 374 | 109.40p | Automatic Execution |
10:46:43 - 10-Nov-26 |
| Buy* | 18 | 109.60p | SI Trade |
10:01:49 - 10-Nov-26 |
| Buy* | 388 | 109.60p | Automatic Execution |
09:31:47 - 10-Nov-26 |
| Buy* | 91 | 109.2039p | Ordinary |
09:31:08 - 10-Nov-26 |
| Sell* | 388 | 108.40p | Automatic Execution |
09:19:45 - 10-Nov-26 |
| Sell* | 912 | 109.00p | SI Trade |
09:00:05 - 10-Nov-26 |
| Buy* | 1,600 | 109.00p | Automatic Execution |
09:00:05 - 10-Nov-26 |
| Sell* | 1,601 | 108.80p | Automatic Execution |
09:00:04 - 10-Nov-26 |
| Sell* | 1,269 | 108.80p | Automatic Execution |
09:00:04 - 10-Nov-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
09:00:04 - 10-Nov-26 |
| Unknown* | 39,476 | 110.88p | SI Trade |
08:33:53 - 10-Nov-26 |
| Buy* | 328 | 110.40p | Automatic Execution |
08:32:23 - 10-Nov-26 |
| Buy* | 1,804 | 109.9352p | Ordinary |
08:27:43 - 10-Nov-26 |
| Sell* | 288 | 110.00p | Automatic Execution |
08:21:12 - 10-Nov-26 |
| Sell* | 1,575 | 110.00p | Automatic Execution |
08:21:12 - 10-Nov-26 |
| Sell* | 425 | 110.00p | Automatic Execution |
08:21:12 - 10-Nov-26 |
| Sell* | 1,300 | 110.20p | Automatic Execution |
08:17:07 - 10-Nov-26 |
| Unknown* | 0 | 111.40p | SI Trade |
08:09:52 - 10-Nov-26 |
| Buy* | 1 | 111.40p | SI Trade |
08:04:13 - 10-Nov-26 |
| Sell* | 100 | 110.00p | SI Trade |
08:04:13 - 10-Nov-26 |
| Unknown* | 0 | 111.40p | SI Trade |
08:04:13 - 10-Nov-26 |
| Buy* | 2 | 111.40p | SI Trade |
08:00:34 - 10-Nov-26 |
| Sell* | 37 | 110.60p | Automatic Execution |
08:00:34 - 10-Nov-26 |
| Buy* | 3,450 | 110.20p | Automatic Execution |
08:00:08 - 10-Nov-26 |
| Buy* | 24,997 | 109.60p | Automatic Execution |
08:00:08 - 10-Nov-26 |
| Buy* | 5 | 109.60p | Suspected BUY Trade |
08:00:02 - 10-Nov-26 |
| Unknown* | 380,918 | 108.07p | SI Trade |
17:03:05 - 09-Nov-26 |
| Sell* | 22,101 | 108.40p | Ordinary |
16:38:33 - 09-Nov-26 |
| Buy* | 57,268 | 108.40p | Suspected BUY Trade |
16:35:25 - 09-Nov-26 |
| Sell* | 92 | 108.60p | Automatic Execution |
16:29:55 - 09-Nov-26 |
| Sell* | 3 | 108.60p | Automatic Execution |
16:29:31 - 09-Nov-26 |
| Sell* | 5 | 108.60p | Automatic Execution |
16:29:31 - 09-Nov-26 |
| Sell* | 82 | 108.60p | Automatic Execution |
16:29:30 - 09-Nov-26 |
| Sell* | 1 | 108.60p | SI Trade |
16:29:02 - 09-Nov-26 |
| Buy* | 250 | 108.60p | Automatic Execution |
16:28:58 - 09-Nov-26 |
| Buy* | 188 | 108.60p | Automatic Execution |
16:28:58 - 09-Nov-26 |
| Buy* | 800 | 108.60p | Automatic Execution |
16:25:59 - 09-Nov-26 |
| Buy* | 248 | 108.60p | Automatic Execution |
16:25:59 - 09-Nov-26 |
| Buy* | 4 | 108.60p | Automatic Execution |
16:25:59 - 09-Nov-26 |
| Sell* | 2,862 | 108.40p | Automatic Execution |
16:22:57 - 09-Nov-26 |
| Sell* | 2,157 | 108.40p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Sell* | 601 | 108.40p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Buy* | 1,359 | 108.40p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Sell* | 9,298 | 108.40p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Sell* | 1,359 | 108.40p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Sell* | 1,343 | 108.40p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Buy* | 2,224 | 108.40p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Buy* | 1,793 | 108.40p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Buy* | 6 | 108.40p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Buy* | 155 | 108.20p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Buy* | 369 | 108.20p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Buy* | 330 | 108.20p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Buy* | 1,160 | 108.20p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Sell* | 642 | 108.00p | Automatic Execution |
16:22:30 - 09-Nov-26 |
| Sell* | 4,716 | 108.00p | Automatic Execution |
16:22:30 - 09-Nov-26 |