| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 79,881 | 111.00p | Uncrossing Trade |
16:35:20 - 30-Oct-26 |
| Sell* | 1 | 111.20p | SI Trade |
16:28:10 - 30-Oct-26 |
| Buy* | 3,500 | 111.80p | SI Trade |
16:28:10 - 30-Oct-26 |
| Buy* | 102 | 111.80p | Automatic Execution |
16:28:10 - 30-Oct-26 |
| Buy* | 40 | 111.80p | Automatic Execution |
16:28:10 - 30-Oct-26 |
| Buy* | 100 | 111.80p | SI Trade |
16:25:10 - 30-Oct-26 |
| Sell* | 239 | 111.20p | Automatic Execution |
16:25:10 - 30-Oct-26 |
| Sell* | 282 | 111.20p | Automatic Execution |
16:25:10 - 30-Oct-26 |
| Buy* | 86 | 111.80p | Automatic Execution |
16:25:10 - 30-Oct-26 |
| Buy* | 1,074 | 111.80p | Automatic Execution |
16:13:14 - 30-Oct-26 |
| Unknown* | 16,800 | 111.515p | SI Trade |
16:06:12 - 30-Oct-26 |
| Buy* | 399 | 111.80p | Automatic Execution |
16:05:08 - 30-Oct-26 |
| Buy* | 248 | 111.60p | Automatic Execution |
15:57:30 - 30-Oct-26 |
| Buy* | 985 | 111.60p | Automatic Execution |
15:57:30 - 30-Oct-26 |
| Buy* | 10 | 111.60p | Automatic Execution |
15:54:57 - 30-Oct-26 |
| Buy* | 657 | 111.60p | Automatic Execution |
15:54:57 - 30-Oct-26 |
| Buy* | 388 | 111.60p | Automatic Execution |
15:35:31 - 30-Oct-26 |
| Buy* | 15,000 | 111.3239p | Ordinary |
15:33:43 - 30-Oct-26 |
| Sell* | 104 | 111.00p | SI Trade |
15:26:08 - 30-Oct-26 |
| Buy* | 17 | 111.80p | SI Trade |
15:20:34 - 30-Oct-26 |
| Sell* | 1,591 | 111.40p | Automatic Execution |
15:16:33 - 30-Oct-26 |
| Buy* | 1,547 | 111.60p | Automatic Execution |
15:16:33 - 30-Oct-26 |
| Sell* | 547 | 111.40p | Automatic Execution |
15:16:33 - 30-Oct-26 |
| Sell* | 1,058 | 111.60p | Automatic Execution |
15:16:33 - 30-Oct-26 |
| Sell* | 1,600 | 111.80p | Automatic Execution |
15:16:33 - 30-Oct-26 |
| Sell* | 2,311 | 111.6457p | Ordinary |
15:08:07 - 30-Oct-26 |
| Sell* | 1,000 | 111.70p | Ordinary |
15:07:51 - 30-Oct-26 |
| Sell* | 28,741 | 111.174p | Ordinary |
15:06:29 - 30-Oct-26 |
| Buy* | 27,202 | 112.00p | Automatic Execution |
15:04:16 - 30-Oct-26 |
| Buy* | 1,286 | 111.80p | Automatic Execution |
15:04:16 - 30-Oct-26 |
| Sell* | 210 | 111.20p | Automatic Execution |
15:03:51 - 30-Oct-26 |
| Sell* | 1,310 | 111.60p | Automatic Execution |
15:03:51 - 30-Oct-26 |
| Sell* | 879 | 111.60p | Automatic Execution |
15:03:51 - 30-Oct-26 |
| Sell* | 1,012 | 111.60p | Automatic Execution |
15:03:51 - 30-Oct-26 |
| Sell* | 161 | 111.60p | Automatic Execution |
15:03:51 - 30-Oct-26 |
| Sell* | 1,757 | 112.00p | Automatic Execution |
15:03:51 - 30-Oct-26 |
| Sell* | 1,041 | 112.00p | Automatic Execution |
15:03:51 - 30-Oct-26 |
| Buy* | 1,226 | 112.60p | Automatic Execution |
14:55:51 - 30-Oct-26 |
| Sell* | 299 | 112.20p | Automatic Execution |
14:55:28 - 30-Oct-26 |
| Sell* | 8 | 112.00p | Automatic Execution |
14:55:28 - 30-Oct-26 |
| Sell* | 318 | 112.00p | Automatic Execution |
14:55:28 - 30-Oct-26 |
| Sell* | 630 | 112.00p | Automatic Execution |
14:55:28 - 30-Oct-26 |
| Sell* | 620 | 112.20p | Automatic Execution |
14:55:28 - 30-Oct-26 |
| Sell* | 957 | 112.20p | Automatic Execution |
14:55:28 - 30-Oct-26 |
| Buy* | 215 | 112.80p | Automatic Execution |
14:44:05 - 30-Oct-26 |
| Buy* | 403 | 112.20p | Automatic Execution |
14:44:05 - 30-Oct-26 |
| Sell* | 7,500 | 110.00p | Negotiated Trade |
14:31:22 - 30-Oct-26 |
| Buy* | 339 | 112.40p | Automatic Execution |
14:31:03 - 30-Oct-26 |
| Buy* | 829 | 111.80p | Automatic Execution |
14:30:59 - 30-Oct-26 |
| Buy* | 1 | 111.00p | Automatic Execution |
14:30:59 - 30-Oct-26 |
| Buy* | 3,908 | 111.20p | Automatic Execution |
14:30:57 - 30-Oct-26 |
| Buy* | 330 | 111.20p | Automatic Execution |
14:30:57 - 30-Oct-26 |
| Buy* | 499 | 111.20p | Automatic Execution |
14:30:57 - 30-Oct-26 |
| Buy* | 1,239 | 110.60p | Automatic Execution |
14:30:57 - 30-Oct-26 |
| Buy* | 161 | 110.60p | Automatic Execution |
14:30:57 - 30-Oct-26 |
| Buy* | 1,400 | 110.60p | Automatic Execution |
14:30:57 - 30-Oct-26 |
| Buy* | 241 | 110.60p | Automatic Execution |
14:30:57 - 30-Oct-26 |
| Sell* | 11,471 | 110.00p | Automatic Execution |
14:30:57 - 30-Oct-26 |
| Unknown* | 8,799 | 110.00p | OTC Trade |
14:30:34 - 30-Oct-26 |
| Unknown* | 8,799 | 110.00p | OTC Trade |
14:30:34 - 30-Oct-26 |
| Sell* | 896 | 110.00p | Automatic Execution |
14:30:34 - 30-Oct-26 |
| Sell* | 770 | 110.00p | Automatic Execution |
14:30:34 - 30-Oct-26 |
| Sell* | 2,075 | 110.00p | Automatic Execution |
14:30:34 - 30-Oct-26 |
| Sell* | 6,690 | 110.00p | Automatic Execution |
14:30:34 - 30-Oct-26 |
| Unknown* | 2,845 | 110.30p | Automatic Execution |
14:30:34 - 30-Oct-26 |
| Buy* | 524 | 110.40p | Automatic Execution |
14:25:59 - 30-Oct-26 |
| Sell* | 465 | 110.00p | Automatic Execution |
14:25:59 - 30-Oct-26 |
| Unknown* | 0 | 110.60p | SI Trade |
14:25:05 - 30-Oct-26 |
| Sell* | 815 | 110.20p | Automatic Execution |
14:25:05 - 30-Oct-26 |
| Sell* | 191 | 110.20p | Automatic Execution |
14:13:53 - 30-Oct-26 |
| Sell* | 981 | 110.20p | Automatic Execution |
14:13:53 - 30-Oct-26 |
| Sell* | 8,652 | 110.24p | Ordinary |
14:13:51 - 30-Oct-26 |
| Sell* | 265 | 110.20p | Automatic Execution |
14:13:39 - 30-Oct-26 |
| Sell* | 155 | 110.20p | Automatic Execution |
14:13:39 - 30-Oct-26 |
| Sell* | 220 | 110.20p | Automatic Execution |
14:13:39 - 30-Oct-26 |
| Sell* | 907 | 110.40p | Automatic Execution |
14:13:39 - 30-Oct-26 |
| Sell* | 869 | 110.40p | Automatic Execution |
14:13:39 - 30-Oct-26 |
| Buy* | 1,000 | 111.00p | Automatic Execution |
14:12:54 - 30-Oct-26 |
| Sell* | 355 | 110.00p | Automatic Execution |
14:08:20 - 30-Oct-26 |
| Sell* | 212 | 110.00p | Automatic Execution |
14:08:20 - 30-Oct-26 |
| Buy* | 502 | 111.00p | Automatic Execution |
14:00:44 - 30-Oct-26 |
| Unknown* | 8,366 | 110.00p | OTC Trade |
14:00:40 - 30-Oct-26 |
| Unknown* | 4,882 | 110.00p | OTC Trade |
14:00:40 - 30-Oct-26 |
| Buy* | 819 | 111.00p | Automatic Execution |
13:58:53 - 30-Oct-26 |
| Buy* | 893 | 111.00p | Automatic Execution |
13:45:14 - 30-Oct-26 |
| Buy* | 2,536 | 110.578p | Ordinary |
13:43:55 - 30-Oct-26 |
| Sell* | 51 | 110.407p | Ordinary |
13:41:00 - 30-Oct-26 |
| Buy* | 30 | 111.00p | Automatic Execution |
13:40:05 - 30-Oct-26 |
| Sell* | 3,597 | 111.00p | Automatic Execution |
13:37:11 - 30-Oct-26 |
| Sell* | 192 | 111.00p | Automatic Execution |
13:37:11 - 30-Oct-26 |
| Sell* | 765 | 111.00p | Automatic Execution |
13:37:11 - 30-Oct-26 |
| Buy* | 446 | 111.00p | Automatic Execution |
13:37:11 - 30-Oct-26 |
| Sell* | 1,460 | 110.80p | Automatic Execution |
13:36:22 - 30-Oct-26 |
| Sell* | 761 | 110.80p | Automatic Execution |
13:36:22 - 30-Oct-26 |
| Unknown* | 8,169 | 111.00p | OTC Trade |
13:35:49 - 30-Oct-26 |
| Unknown* | 11 | 111.00p | OTC Trade |
13:35:49 - 30-Oct-26 |
| Buy* | 1 | 111.40p | SI Trade |
13:35:03 - 30-Oct-26 |
| Buy* | 312 | 111.00p | Automatic Execution |
13:35:03 - 30-Oct-26 |
| Buy* | 1,592 | 111.00p | Automatic Execution |
13:35:03 - 30-Oct-26 |
| Sell* | 168 | 110.80p | Automatic Execution |
13:35:03 - 30-Oct-26 |
| Sell* | 831 | 111.00p | Automatic Execution |
13:35:03 - 30-Oct-26 |
| Sell* | 1,073 | 111.00p | Automatic Execution |
13:35:03 - 30-Oct-26 |
| Buy* | 804 | 111.60p | Automatic Execution |
13:27:30 - 30-Oct-26 |
| Buy* | 274 | 111.60p | Automatic Execution |
13:27:29 - 30-Oct-26 |
| Sell* | 3,922 | 110.40p | Automatic Execution |
13:27:29 - 30-Oct-26 |
| Sell* | 1,078 | 110.80p | Automatic Execution |
13:27:29 - 30-Oct-26 |
| Sell* | 5,000 | 111.00p | Automatic Execution |
13:27:29 - 30-Oct-26 |
| Buy* | 6 | 111.80p | Automatic Execution |
13:25:05 - 30-Oct-26 |
| Buy* | 344 | 111.80p | Automatic Execution |
13:17:12 - 30-Oct-26 |
| Buy* | 4,583 | 111.80p | Automatic Execution |
12:55:59 - 30-Oct-26 |
| Buy* | 130 | 112.00p | Automatic Execution |
12:50:04 - 30-Oct-26 |
| Sell* | 420 | 111.1412p | Ordinary |
12:48:00 - 30-Oct-26 |
| Buy* | 1,096 | 111.80p | Automatic Execution |
12:37:33 - 30-Oct-26 |
| Buy* | 1,500 | 111.4634p | Ordinary |
12:37:25 - 30-Oct-26 |
| Unknown* | 9,254 | 112.00p | OTC Trade |
12:37:25 - 30-Oct-26 |
| Sell* | 6,000 | 112.00p | Automatic Execution |
12:37:25 - 30-Oct-26 |
| Buy* | 2,691 | 112.5528p | Ordinary |
12:32:52 - 30-Oct-26 |
| Sell* | 1,255 | 112.60p | Automatic Execution |
12:17:08 - 30-Oct-26 |
| Buy* | 840 | 112.80p | Automatic Execution |
12:17:04 - 30-Oct-26 |
| Sell* | 344 | 112.20p | Automatic Execution |
12:16:08 - 30-Oct-26 |
| Buy* | 1,121 | 112.60p | Automatic Execution |
12:12:31 - 30-Oct-26 |
| Buy* | 344 | 112.60p | Automatic Execution |
12:12:31 - 30-Oct-26 |
| Sell* | 910 | 112.20p | Automatic Execution |
12:12:31 - 30-Oct-26 |
| Sell* | 118 | 112.40p | Automatic Execution |
12:12:30 - 30-Oct-26 |
| Sell* | 840 | 112.736p | Ordinary |
12:12:20 - 30-Oct-26 |
| Buy* | 17 | 113.60p | SI Trade |
12:05:11 - 30-Oct-26 |
| Sell* | 4,880 | 113.40p | Automatic Execution |
11:42:44 - 30-Oct-26 |
| Sell* | 170 | 113.40p | Automatic Execution |
11:42:42 - 30-Oct-26 |
| Sell* | 1,000 | 114.00p | Automatic Execution |
11:42:42 - 30-Oct-26 |
| Buy* | 4 | 114.60p | Automatic Execution |
11:30:03 - 30-Oct-26 |
| Buy* | 349 | 114.40p | Automatic Execution |
11:28:05 - 30-Oct-26 |
| Sell* | 1,616 | 114.00p | Automatic Execution |
11:28:05 - 30-Oct-26 |
| Sell* | 429 | 114.00p | SI Trade |
11:27:59 - 30-Oct-26 |
| Buy* | 320 | 114.40p | Automatic Execution |
11:27:59 - 30-Oct-26 |
| Buy* | 214 | 114.142p | Ordinary |
11:25:40 - 30-Oct-26 |
| Buy* | 3,000 | 113.80p | Automatic Execution |
11:15:06 - 30-Oct-26 |
| Sell* | 43 | 113.80p | Automatic Execution |
11:14:58 - 30-Oct-26 |
| Sell* | 5,050 | 114.00p | Automatic Execution |
11:14:58 - 30-Oct-26 |
| Buy* | 975 | 114.80p | Automatic Execution |
11:14:53 - 30-Oct-26 |
| Sell* | 47 | 114.60p | Automatic Execution |
11:14:53 - 30-Oct-26 |
| Sell* | 159 | 114.60p | Automatic Execution |
11:14:53 - 30-Oct-26 |
| Sell* | 8,758 | 114.6388p | Ordinary |
11:13:20 - 30-Oct-26 |
| Buy* | 64 | 115.80p | SI Trade |
10:40:32 - 30-Oct-26 |
| Buy* | 768 | 115.20p | Automatic Execution |
10:31:11 - 30-Oct-26 |
| Buy* | 50 | 115.20p | Automatic Execution |
10:31:11 - 30-Oct-26 |
| Buy* | 354 | 115.20p | Automatic Execution |
10:30:34 - 30-Oct-26 |
| Buy* | 9 | 116.00p | SI Trade |
10:24:01 - 30-Oct-26 |
| Sell* | 23 | 114.80p | Automatic Execution |
10:24:01 - 30-Oct-26 |
| Sell* | 4,622 | 114.80p | Automatic Execution |
10:24:01 - 30-Oct-26 |
| Sell* | 428 | 114.80p | Automatic Execution |
10:24:01 - 30-Oct-26 |
| Sell* | 500 | 115.136p | Ordinary |
10:12:30 - 30-Oct-26 |
| Buy* | 8,660 | 115.4628p | Ordinary |
09:55:52 - 30-Oct-26 |
| Buy* | 42 | 116.00p | SI Trade |
09:43:49 - 30-Oct-26 |
| Sell* | 5 | 114.80p | SI Trade |
09:43:49 - 30-Oct-26 |
| Buy* | 500 | 115.464p | Ordinary |
09:35:36 - 30-Oct-26 |
| Sell* | 54 | 115.40p | Automatic Execution |
09:15:39 - 30-Oct-26 |
| Sell* | 300 | 115.40p | Automatic Execution |
09:15:39 - 30-Oct-26 |
| Buy* | 1,018 | 116.00p | Automatic Execution |
09:15:39 - 30-Oct-26 |
| Buy* | 7,511 | 115.20p | Automatic Execution |
09:15:39 - 30-Oct-26 |
| Sell* | 2,000 | 115.20p | Automatic Execution |
09:15:39 - 30-Oct-26 |
| Sell* | 13,695 | 114.915p | Ordinary |
09:15:32 - 30-Oct-26 |
| Sell* | 431 | 116.40p | Automatic Execution |
09:08:43 - 30-Oct-26 |
| Buy* | 431 | 115.998p | Ordinary |
09:08:38 - 30-Oct-26 |
| Sell* | 1,000 | 115.589p | Ordinary |
08:55:12 - 30-Oct-26 |
| Buy* | 338 | 115.80p | Automatic Execution |
08:31:15 - 30-Oct-26 |
| Buy* | 545 | 115.40p | Automatic Execution |
08:23:41 - 30-Oct-26 |
| Buy* | 829 | 115.40p | Automatic Execution |
08:23:41 - 30-Oct-26 |
| Buy* | 2,592 | 114.8959p | Ordinary |
08:20:33 - 30-Oct-26 |
| Buy* | 696 | 115.00p | Automatic Execution |
08:17:50 - 30-Oct-26 |
| Sell* | 1,473 | 114.60p | Automatic Execution |
08:03:38 - 30-Oct-26 |
| Sell* | 4,251 | 114.60p | Automatic Execution |
08:03:38 - 30-Oct-26 |
| Sell* | 4,276 | 114.60p | Automatic Execution |
08:03:38 - 30-Oct-26 |
| Sell* | 44 | 114.60p | SI Trade |
08:00:36 - 30-Oct-26 |
| Sell* | 208 | 114.60p | SI Trade |
08:00:36 - 30-Oct-26 |
| Buy* | 1,018 | 114.80p | Automatic Execution |
08:00:30 - 30-Oct-26 |
| Sell* | 1,671 | 114.80p | Automatic Execution |
08:00:29 - 30-Oct-26 |
| Sell* | 452 | 115.00p | Automatic Execution |
08:00:29 - 30-Oct-26 |
| Sell* | 1,448 | 115.20p | Automatic Execution |
08:00:29 - 30-Oct-26 |
| Buy* | 1,112 | 114.80p | Automatic Execution |
08:00:29 - 30-Oct-26 |
| Buy* | 336 | 114.80p | Automatic Execution |
08:00:29 - 30-Oct-26 |
| Buy* | 1 | 114.80p | Automatic Execution |
08:00:29 - 30-Oct-26 |
| Buy* | 3 | 114.80p | Suspected BUY Trade |
08:00:22 - 30-Oct-26 |
| Buy* | 72,417 | 114.80p | Suspected BUY Trade |
16:35:03 - 29-Oct-26 |
| Buy* | 135 | 115.60p | Automatic Execution |
16:29:03 - 29-Oct-26 |
| Buy* | 133 | 115.60p | Automatic Execution |
16:29:03 - 29-Oct-26 |
| Buy* | 130 | 116.00p | Automatic Execution |
16:28:46 - 29-Oct-26 |
| Sell* | 507 | 115.60p | Automatic Execution |
16:21:01 - 29-Oct-26 |
| Sell* | 350 | 115.60p | Automatic Execution |
16:21:01 - 29-Oct-26 |
| Sell* | 87 | 115.80p | Automatic Execution |
16:20:57 - 29-Oct-26 |
| Sell* | 78 | 115.80p | Automatic Execution |
16:20:57 - 29-Oct-26 |
| Buy* | 965 | 116.00p | Automatic Execution |
16:20:14 - 29-Oct-26 |
| Buy* | 1 | 116.00p | Automatic Execution |
16:20:14 - 29-Oct-26 |
| Buy* | 1 | 116.00p | Automatic Execution |
16:20:14 - 29-Oct-26 |
| Buy* | 232 | 116.20p | Automatic Execution |
16:20:14 - 29-Oct-26 |
| Sell* | 428 | 115.80p | Automatic Execution |
16:20:14 - 29-Oct-26 |
| Sell* | 19 | 115.80p | Automatic Execution |
16:20:14 - 29-Oct-26 |
| Sell* | 106 | 115.80p | Automatic Execution |
16:20:14 - 29-Oct-26 |
| Buy* | 250 | 116.60p | SI Trade |
16:14:59 - 29-Oct-26 |
| Sell* | 1,747 | 115.80p | Ordinary |
15:57:38 - 29-Oct-26 |
| Buy* | 29 | 116.60p | Automatic Execution |
15:55:48 - 29-Oct-26 |