| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,000 | 113.454p | SI Trade |
17:06:55 - 04-Nov-26 |
| Sell* | 18,732 | 110.00p | Ordinary |
16:37:34 - 04-Nov-26 |
| Sell* | 65,764 | 110.00p | Uncrossing Trade |
16:35:24 - 04-Nov-26 |
| Sell* | 159 | 110.6604p | Ordinary |
16:29:54 - 04-Nov-26 |
| Buy* | 6 | 111.00p | Automatic Execution |
16:29:44 - 04-Nov-26 |
| Sell* | 30,000 | 110.00p | Ordinary |
16:27:48 - 04-Nov-26 |
| Buy* | 1 | 111.00p | SI Trade |
16:27:28 - 04-Nov-26 |
| Buy* | 1,580 | 110.80p | Automatic Execution |
16:27:25 - 04-Nov-26 |
| Buy* | 967 | 110.40p | Automatic Execution |
16:27:19 - 04-Nov-26 |
| Buy* | 1,580 | 110.20p | Automatic Execution |
16:27:19 - 04-Nov-26 |
| Sell* | 600 | 110.00p | Automatic Execution |
16:27:15 - 04-Nov-26 |
| Sell* | 1,466 | 110.00p | Automatic Execution |
16:27:15 - 04-Nov-26 |
| Buy* | 299 | 110.40p | SI Trade |
16:27:10 - 04-Nov-26 |
| Unknown* | 299 | 110.20p | SI Trade |
16:27:10 - 04-Nov-26 |
| Sell* | 26 | 110.00p | Automatic Execution |
16:27:10 - 04-Nov-26 |
| Buy* | 1,443 | 110.20p | Automatic Execution |
16:27:10 - 04-Nov-26 |
| Sell* | 1,894 | 110.00p | Automatic Execution |
16:27:10 - 04-Nov-26 |
| Sell* | 18,321 | 110.00p | Automatic Execution |
16:27:10 - 04-Nov-26 |
| Sell* | 130 | 110.20p | Automatic Execution |
16:27:10 - 04-Nov-26 |
| Sell* | 138 | 110.20p | Automatic Execution |
16:27:10 - 04-Nov-26 |
| Sell* | 1,626 | 110.20p | Automatic Execution |
16:27:10 - 04-Nov-26 |
| Buy* | 4,249 | 110.901p | Ordinary |
16:24:33 - 04-Nov-26 |
| Sell* | 446 | 111.00p | Automatic Execution |
16:24:22 - 04-Nov-26 |
| Sell* | 446 | 110.634p | Ordinary |
16:24:14 - 04-Nov-26 |
| Buy* | 1,794 | 110.7001p | Ordinary |
16:23:08 - 04-Nov-26 |
| Buy* | 20,000 | 111.103p | Suspected BUY Trade |
16:22:05 - 04-Nov-26 |
| Buy* | 4,476 | 110.965p | Ordinary |
16:21:52 - 04-Nov-26 |
| Buy* | 11,645 | 111.016p | Suspected BUY Trade |
16:19:58 - 04-Nov-26 |
| Buy* | 909 | 111.20p | Automatic Execution |
16:19:40 - 04-Nov-26 |
| Buy* | 3,476 | 110.60p | Automatic Execution |
16:18:38 - 04-Nov-26 |
| Buy* | 9 | 110.80p | SI Trade |
16:17:52 - 04-Nov-26 |
| Sell* | 8,700 | 110.80p | Automatic Execution |
16:17:52 - 04-Nov-26 |
| Buy* | 1,300 | 110.80p | Automatic Execution |
16:17:52 - 04-Nov-26 |
| Sell* | 15,000 | 110.00p | Ordinary |
16:17:41 - 04-Nov-26 |
| Sell* | 513 | 110.00p | Automatic Execution |
16:17:31 - 04-Nov-26 |
| Sell* | 875 | 110.00p | Automatic Execution |
16:17:31 - 04-Nov-26 |
| Sell* | 953 | 110.00p | Automatic Execution |
16:17:31 - 04-Nov-26 |
| Sell* | 952 | 110.00p | Automatic Execution |
16:17:31 - 04-Nov-26 |
| Buy* | 1,300 | 110.20p | Automatic Execution |
16:17:31 - 04-Nov-26 |
| Buy* | 98 | 110.20p | Automatic Execution |
16:17:31 - 04-Nov-26 |
| Buy* | 125 | 110.20p | Automatic Execution |
16:17:21 - 04-Nov-26 |
| Buy* | 1,048 | 110.20p | Automatic Execution |
16:17:21 - 04-Nov-26 |
| Sell* | 1,661 | 110.00p | Automatic Execution |
16:17:21 - 04-Nov-26 |
| Sell* | 13,339 | 110.00p | Automatic Execution |
16:17:21 - 04-Nov-26 |
| Sell* | 6,279 | 110.00p | Automatic Execution |
16:17:21 - 04-Nov-26 |
| Sell* | 1,248 | 110.20p | Automatic Execution |
16:17:21 - 04-Nov-26 |
| Buy* | 25 | 111.00p | SI Trade |
16:17:18 - 04-Nov-26 |
| Buy* | 8,975 | 110.79p | Ordinary |
16:16:54 - 04-Nov-26 |
| Sell* | 11,312 | 111.00p | Automatic Execution |
16:15:39 - 04-Nov-26 |
| Buy* | 1,600 | 111.00p | Automatic Execution |
16:15:39 - 04-Nov-26 |
| Buy* | 426 | 111.00p | Automatic Execution |
16:15:39 - 04-Nov-26 |
| Sell* | 12,165 | 110.80p | Automatic Execution |
16:15:33 - 04-Nov-26 |
| Buy* | 2,034 | 110.80p | Automatic Execution |
16:15:33 - 04-Nov-26 |
| Buy* | 637 | 111.00p | Automatic Execution |
16:15:21 - 04-Nov-26 |
| Buy* | 1,429 | 111.00p | Automatic Execution |
16:15:21 - 04-Nov-26 |
| Buy* | 2 | 111.00p | SI Trade |
16:15:19 - 04-Nov-26 |
| Sell* | 3,721 | 110.00p | Automatic Execution |
16:15:19 - 04-Nov-26 |
| Sell* | 13 | 110.20p | Automatic Execution |
16:15:19 - 04-Nov-26 |
| Sell* | 152 | 110.20p | Automatic Execution |
16:15:19 - 04-Nov-26 |
| Sell* | 1,276 | 110.80p | Automatic Execution |
16:15:19 - 04-Nov-26 |
| Sell* | 331 | 110.80p | Automatic Execution |
16:15:19 - 04-Nov-26 |
| Buy* | 1,108 | 111.40p | Automatic Execution |
16:15:19 - 04-Nov-26 |
| Buy* | 324 | 111.40p | Automatic Execution |
16:15:19 - 04-Nov-26 |
| Unknown* | 16,672 | 111.466p | SI Trade |
16:15:12 - 04-Nov-26 |
| Buy* | 220 | 111.40p | SI Trade |
16:10:21 - 04-Nov-26 |
| Buy* | 1,495 | 111.40p | Automatic Execution |
16:02:40 - 04-Nov-26 |
| Sell* | 309 | 111.20p | Automatic Execution |
16:02:40 - 04-Nov-26 |
| Sell* | 270 | 111.20p | Automatic Execution |
16:02:40 - 04-Nov-26 |
| Sell* | 421 | 111.20p | Automatic Execution |
16:02:40 - 04-Nov-26 |
| Sell* | 1,000 | 111.3208p | Ordinary |
15:59:29 - 04-Nov-26 |
| Buy* | 8,905 | 111.669p | Ordinary |
15:58:20 - 04-Nov-26 |
| Sell* | 168 | 111.40p | Automatic Execution |
15:56:12 - 04-Nov-26 |
| Sell* | 347 | 111.40p | Automatic Execution |
15:56:12 - 04-Nov-26 |
| Sell* | 8,915 | 111.537p | Negotiated Trade |
15:56:12 - 04-Nov-26 |
| Sell* | 430 | 111.40p | Automatic Execution |
15:56:02 - 04-Nov-26 |
| Sell* | 204 | 111.40p | Automatic Execution |
15:55:03 - 04-Nov-26 |
| Sell* | 5,000 | 111.7591p | Ordinary |
15:51:19 - 04-Nov-26 |
| Buy* | 236 | 111.80p | Automatic Execution |
15:49:42 - 04-Nov-26 |
| Sell* | 6 | 111.20p | SI Trade |
15:47:33 - 04-Nov-26 |
| Sell* | 257 | 112.40p | Automatic Execution |
15:40:10 - 04-Nov-26 |
| Sell* | 912 | 112.40p | Automatic Execution |
15:40:10 - 04-Nov-26 |
| Buy* | 1,761 | 113.00p | SI Trade |
15:39:05 - 04-Nov-26 |
| Buy* | 20 | 112.983p | Ordinary |
15:35:40 - 04-Nov-26 |
| Unknown* | 80 | 112.40p | OTC Trade |
15:32:46 - 04-Nov-26 |
| Sell* | 80 | 112.40p | Automatic Execution |
15:32:46 - 04-Nov-26 |
| Buy* | 600 | 113.00p | Automatic Execution |
15:26:17 - 04-Nov-26 |
| Buy* | 1,500 | 112.6888p | Ordinary |
15:26:04 - 04-Nov-26 |
| Sell* | 5,000 | 113.00p | Automatic Execution |
15:23:51 - 04-Nov-26 |
| Sell* | 5,895 | 113.00p | Automatic Execution |
15:23:51 - 04-Nov-26 |
| Sell* | 105 | 113.00p | Automatic Execution |
15:23:51 - 04-Nov-26 |
| Sell* | 5,000 | 114.00p | Automatic Execution |
15:15:39 - 04-Nov-26 |
| Sell* | 5,716 | 114.20p | Automatic Execution |
15:15:39 - 04-Nov-26 |
| Sell* | 14,284 | 114.20p | Automatic Execution |
15:15:39 - 04-Nov-26 |
| Sell* | 369 | 114.40p | Automatic Execution |
15:14:45 - 04-Nov-26 |
| Sell* | 12,772 | 114.80p | Automatic Execution |
15:12:23 - 04-Nov-26 |
| Sell* | 164 | 114.932p | Ordinary |
15:05:02 - 04-Nov-26 |
| Sell* | 295 | 114.80p | Automatic Execution |
15:02:53 - 04-Nov-26 |
| Sell* | 1,014 | 115.00p | Automatic Execution |
15:02:45 - 04-Nov-26 |
| Sell* | 243 | 115.00p | Automatic Execution |
15:02:45 - 04-Nov-26 |
| Sell* | 330 | 115.00p | Automatic Execution |
15:02:01 - 04-Nov-26 |
| Sell* | 420 | 115.00p | Automatic Execution |
15:01:07 - 04-Nov-26 |
| Sell* | 3,032 | 115.00p | Automatic Execution |
14:59:05 - 04-Nov-26 |
| Sell* | 383 | 115.20p | Automatic Execution |
14:59:05 - 04-Nov-26 |
| Unknown* | 164 | 115.80p | SI Trade |
14:53:25 - 04-Nov-26 |
| Buy* | 323 | 115.60p | Automatic Execution |
14:51:08 - 04-Nov-26 |
| Buy* | 1,191 | 115.60p | Automatic Execution |
14:51:08 - 04-Nov-26 |
| Buy* | 225 | 115.60p | Automatic Execution |
14:46:55 - 04-Nov-26 |
| Sell* | 488 | 114.80p | Automatic Execution |
14:45:51 - 04-Nov-26 |
| Sell* | 845 | 114.80p | Automatic Execution |
14:43:07 - 04-Nov-26 |
| Sell* | 655 | 114.80p | Automatic Execution |
14:43:06 - 04-Nov-26 |
| Buy* | 86 | 115.40p | SI Trade |
14:42:11 - 04-Nov-26 |
| Sell* | 99 | 114.80p | Automatic Execution |
14:37:58 - 04-Nov-26 |
| Sell* | 9,483 | 114.80p | Automatic Execution |
14:37:58 - 04-Nov-26 |
| Sell* | 618 | 114.80p | Automatic Execution |
14:37:58 - 04-Nov-26 |
| Sell* | 31 | 115.00p | Automatic Execution |
14:34:12 - 04-Nov-26 |
| Sell* | 10,101 | 115.00p | Automatic Execution |
14:34:12 - 04-Nov-26 |
| Buy* | 22,038 | 115.20p | Automatic Execution |
14:33:15 - 04-Nov-26 |
| Buy* | 373 | 115.20p | Automatic Execution |
14:33:15 - 04-Nov-26 |
| Buy* | 355 | 115.60p | Automatic Execution |
14:33:10 - 04-Nov-26 |
| Sell* | 1,070 | 115.80p | Automatic Execution |
14:33:03 - 04-Nov-26 |
| Sell* | 3 | 116.00p | Automatic Execution |
14:33:03 - 04-Nov-26 |
| Buy* | 972 | 116.00p | Automatic Execution |
14:32:44 - 04-Nov-26 |
| Sell* | 972 | 115.80p | Automatic Execution |
14:32:44 - 04-Nov-26 |
| Buy* | 1,811 | 116.00p | Automatic Execution |
14:32:44 - 04-Nov-26 |
| Buy* | 4,088 | 115.60p | Automatic Execution |
14:25:46 - 04-Nov-26 |
| Sell* | 1,095 | 115.40p | Automatic Execution |
14:25:45 - 04-Nov-26 |
| Sell* | 162 | 115.40p | Automatic Execution |
14:25:45 - 04-Nov-26 |
| Sell* | 327 | 115.40p | Automatic Execution |
14:25:45 - 04-Nov-26 |
| Sell* | 6,305 | 115.40p | Automatic Execution |
14:25:45 - 04-Nov-26 |
| Sell* | 844 | 115.40p | Automatic Execution |
14:25:45 - 04-Nov-26 |
| Sell* | 1,472 | 115.40p | Automatic Execution |
14:25:45 - 04-Nov-26 |
| Sell* | 5,000 | 115.436p | Ordinary |
14:25:28 - 04-Nov-26 |
| Buy* | 108 | 116.40p | Automatic Execution |
14:23:57 - 04-Nov-26 |
| Sell* | 122 | 115.40p | Automatic Execution |
14:23:35 - 04-Nov-26 |
| Sell* | 162 | 115.40p | Automatic Execution |
14:23:35 - 04-Nov-26 |
| Buy* | 2,788 | 115.60p | Automatic Execution |
14:23:35 - 04-Nov-26 |
| Buy* | 1,300 | 115.60p | Automatic Execution |
14:23:35 - 04-Nov-26 |
| Sell* | 5,000 | 115.448p | Ordinary |
14:23:25 - 04-Nov-26 |
| 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 |