| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,680 | 113.00p | Automatic Execution |
16:35:41 - 28-Oct-26 |
| Sell* | 6,040 | 113.00p | Automatic Execution |
16:35:41 - 28-Oct-26 |
| Sell* | 39,285 | 113.00p | Uncrossing Trade |
16:35:26 - 28-Oct-26 |
| Sell* | 359 | 112.80p | Automatic Execution |
16:29:54 - 28-Oct-26 |
| Buy* | 1,024 | 113.20p | Automatic Execution |
16:29:52 - 28-Oct-26 |
| Buy* | 255 | 113.00p | Automatic Execution |
16:25:17 - 28-Oct-26 |
| Buy* | 13 | 112.80p | Automatic Execution |
16:25:17 - 28-Oct-26 |
| Buy* | 845 | 112.80p | Automatic Execution |
16:24:50 - 28-Oct-26 |
| Sell* | 1,024 | 112.60p | Automatic Execution |
16:24:50 - 28-Oct-26 |
| Sell* | 60 | 112.60p | Automatic Execution |
16:24:50 - 28-Oct-26 |
| Sell* | 253 | 112.60p | Automatic Execution |
16:24:50 - 28-Oct-26 |
| Buy* | 422 | 113.00p | Automatic Execution |
16:24:50 - 28-Oct-26 |
| Buy* | 497 | 113.00p | Automatic Execution |
16:24:50 - 28-Oct-26 |
| Sell* | 1 | 112.00p | SI Trade |
16:15:09 - 28-Oct-26 |
| Buy* | 416 | 112.60p | Automatic Execution |
16:14:38 - 28-Oct-26 |
| Buy* | 295 | 112.60p | Automatic Execution |
16:14:38 - 28-Oct-26 |
| Buy* | 32 | 112.60p | Automatic Execution |
16:13:52 - 28-Oct-26 |
| Sell* | 327 | 112.40p | Automatic Execution |
16:13:48 - 28-Oct-26 |
| Sell* | 685 | 112.40p | Automatic Execution |
16:13:48 - 28-Oct-26 |
| Sell* | 27 | 112.20p | Automatic Execution |
16:13:48 - 28-Oct-26 |
| Buy* | 1,647 | 112.60p | Automatic Execution |
16:13:48 - 28-Oct-26 |
| Buy* | 311 | 112.60p | Automatic Execution |
16:13:48 - 28-Oct-26 |
| Sell* | 42 | 112.40p | Automatic Execution |
16:13:46 - 28-Oct-26 |
| Buy* | 740 | 112.60p | Automatic Execution |
16:13:46 - 28-Oct-26 |
| Buy* | 697 | 112.60p | Automatic Execution |
16:13:46 - 28-Oct-26 |
| Sell* | 228 | 112.40p | Automatic Execution |
16:13:42 - 28-Oct-26 |
| Sell* | 107 | 112.40p | Automatic Execution |
16:13:42 - 28-Oct-26 |
| Buy* | 33 | 112.80p | Automatic Execution |
16:13:42 - 28-Oct-26 |
| Sell* | 691 | 112.00p | Automatic Execution |
16:11:14 - 28-Oct-26 |
| Buy* | 109 | 112.80p | Automatic Execution |
16:06:35 - 28-Oct-26 |
| Sell* | 1,547 | 112.2675p | Ordinary |
16:02:48 - 28-Oct-26 |
| Buy* | 1,376 | 112.80p | Automatic Execution |
16:02:34 - 28-Oct-26 |
| Buy* | 323 | 112.80p | Automatic Execution |
16:02:34 - 28-Oct-26 |
| Buy* | 401 | 112.80p | Automatic Execution |
16:02:34 - 28-Oct-26 |
| Unknown* | 31 | 111.40p | OTC Trade |
15:47:15 - 28-Oct-26 |
| Sell* | 31 | 111.40p | SI Trade |
15:47:15 - 28-Oct-26 |
| Buy* | 315 | 112.00p | Automatic Execution |
15:45:54 - 28-Oct-26 |
| Buy* | 153 | 112.00p | Automatic Execution |
15:45:54 - 28-Oct-26 |
| Sell* | 920 | 111.20p | Automatic Execution |
15:45:54 - 28-Oct-26 |
| Sell* | 717 | 111.20p | Automatic Execution |
15:45:54 - 28-Oct-26 |
| Buy* | 2,658 | 112.1431p | Ordinary |
15:44:04 - 28-Oct-26 |
| Sell* | 418 | 111.20p | Automatic Execution |
15:36:10 - 28-Oct-26 |
| Sell* | 17 | 111.20p | Automatic Execution |
15:35:35 - 28-Oct-26 |
| Sell* | 780 | 111.20p | Automatic Execution |
15:35:35 - 28-Oct-26 |
| Buy* | 305 | 112.20p | Automatic Execution |
15:24:32 - 28-Oct-26 |
| Buy* | 282 | 112.20p | Automatic Execution |
15:24:32 - 28-Oct-26 |
| Sell* | 780 | 111.60p | Automatic Execution |
15:24:32 - 28-Oct-26 |
| Sell* | 305 | 111.60p | Automatic Execution |
15:24:32 - 28-Oct-26 |
| Sell* | 305 | 111.60p | Automatic Execution |
15:24:32 - 28-Oct-26 |
| Sell* | 2 | 111.00p | SI Trade |
15:24:32 - 28-Oct-26 |
| Buy* | 305 | 112.20p | Automatic Execution |
15:24:32 - 28-Oct-26 |
| Sell* | 27 | 111.60p | Automatic Execution |
15:24:32 - 28-Oct-26 |
| Sell* | 420 | 111.60p | Automatic Execution |
15:17:21 - 28-Oct-26 |
| Sell* | 451 | 111.9667p | Ordinary |
15:06:48 - 28-Oct-26 |
| Buy* | 275 | 112.20p | Automatic Execution |
14:59:51 - 28-Oct-26 |
| Buy* | 440 | 112.20p | Automatic Execution |
14:59:51 - 28-Oct-26 |
| Buy* | 887 | 111.7073p | Ordinary |
14:51:54 - 28-Oct-26 |
| Sell* | 230 | 111.60p | Automatic Execution |
14:48:21 - 28-Oct-26 |
| Sell* | 195 | 111.80p | Automatic Execution |
14:48:21 - 28-Oct-26 |
| Buy* | 1,973 | 112.40p | Automatic Execution |
14:43:04 - 28-Oct-26 |
| Sell* | 126 | 111.80p | Automatic Execution |
14:42:18 - 28-Oct-26 |
| Sell* | 487 | 111.80p | Automatic Execution |
14:42:18 - 28-Oct-26 |
| Sell* | 427 | 111.80p | Automatic Execution |
14:37:04 - 28-Oct-26 |
| Buy* | 921 | 112.60p | Automatic Execution |
14:18:33 - 28-Oct-26 |
| Sell* | 1,329 | 112.20p | Automatic Execution |
14:18:29 - 28-Oct-26 |
| Sell* | 283 | 112.60p | Automatic Execution |
14:18:12 - 28-Oct-26 |
| Sell* | 839 | 112.60p | Automatic Execution |
14:18:12 - 28-Oct-26 |
| Sell* | 490 | 112.60p | Automatic Execution |
14:18:12 - 28-Oct-26 |
| Unknown* | 376 | 113.20p | OTC Trade |
14:10:22 - 28-Oct-26 |
| Sell* | 350 | 112.80p | SI Trade |
14:06:38 - 28-Oct-26 |
| Buy* | 350 | 113.00p | SI Trade |
14:06:38 - 28-Oct-26 |
| Buy* | 120 | 113.00p | Automatic Execution |
14:06:38 - 28-Oct-26 |
| Buy* | 852 | 112.80p | Automatic Execution |
14:02:24 - 28-Oct-26 |
| Sell* | 852 | 112.20p | Automatic Execution |
14:01:45 - 28-Oct-26 |
| Sell* | 751 | 112.00p | Automatic Execution |
14:01:45 - 28-Oct-26 |
| Sell* | 1,413 | 112.00p | Automatic Execution |
14:01:45 - 28-Oct-26 |
| Sell* | 845 | 112.00p | Automatic Execution |
14:01:45 - 28-Oct-26 |
| Sell* | 845 | 112.00p | Automatic Execution |
14:01:45 - 28-Oct-26 |
| Sell* | 157 | 112.60p | Automatic Execution |
14:01:45 - 28-Oct-26 |
| Buy* | 247 | 112.80p | Automatic Execution |
13:55:01 - 28-Oct-26 |
| Buy* | 321 | 112.80p | Automatic Execution |
13:49:21 - 28-Oct-26 |
| Buy* | 1,203 | 112.80p | Automatic Execution |
13:49:21 - 28-Oct-26 |
| Sell* | 1,820 | 112.20p | Automatic Execution |
13:49:18 - 28-Oct-26 |
| Sell* | 1,065 | 112.20p | Automatic Execution |
13:49:18 - 28-Oct-26 |
| Buy* | 715 | 113.60p | Automatic Execution |
13:37:32 - 28-Oct-26 |
| Sell* | 1,139 | 113.20p | Automatic Execution |
13:36:05 - 28-Oct-26 |
| Sell* | 155 | 113.20p | Automatic Execution |
13:36:05 - 28-Oct-26 |
| Sell* | 166 | 113.20p | Automatic Execution |
13:36:05 - 28-Oct-26 |
| Buy* | 1,207 | 113.80p | Automatic Execution |
13:36:05 - 28-Oct-26 |
| Sell* | 1,772 | 113.172p | Ordinary |
13:34:20 - 28-Oct-26 |
| Sell* | 5,000 | 113.20p | Ordinary |
13:33:28 - 28-Oct-26 |
| Sell* | 645 | 113.60p | Automatic Execution |
13:31:19 - 28-Oct-26 |
| Buy* | 182 | 113.80p | Automatic Execution |
13:31:19 - 28-Oct-26 |
| Buy* | 397 | 113.80p | Automatic Execution |
13:31:19 - 28-Oct-26 |
| Buy* | 251 | 113.60p | Automatic Execution |
13:31:19 - 28-Oct-26 |
| Buy* | 181 | 113.60p | Automatic Execution |
13:31:19 - 28-Oct-26 |
| Buy* | 102 | 113.60p | Automatic Execution |
13:31:19 - 28-Oct-26 |
| Sell* | 471 | 112.60p | Automatic Execution |
13:16:00 - 28-Oct-26 |
| Buy* | 360 | 113.60p | Automatic Execution |
13:14:36 - 28-Oct-26 |
| Buy* | 532 | 113.60p | Automatic Execution |
13:14:36 - 28-Oct-26 |
| Buy* | 233 | 113.60p | Automatic Execution |
13:14:36 - 28-Oct-26 |
| Buy* | 2,137 | 112.60p | Automatic Execution |
12:57:27 - 28-Oct-26 |
| Buy* | 10 | 112.60p | Automatic Execution |
12:57:27 - 28-Oct-26 |
| Buy* | 203 | 112.60p | Automatic Execution |
12:57:27 - 28-Oct-26 |
| Sell* | 194 | 111.60p | Automatic Execution |
12:56:44 - 28-Oct-26 |
| Unknown* | 0 | 111.60p | SI Trade |
12:56:42 - 28-Oct-26 |
| Sell* | 783 | 111.80p | Automatic Execution |
12:56:42 - 28-Oct-26 |
| Buy* | 391 | 112.7423p | Ordinary |
12:47:58 - 28-Oct-26 |
| Buy* | 638 | 112.60p | Automatic Execution |
12:20:29 - 28-Oct-26 |
| Buy* | 1,550 | 112.40p | Automatic Execution |
12:20:29 - 28-Oct-26 |
| Buy* | 2,052 | 112.40p | Automatic Execution |
12:20:29 - 28-Oct-26 |
| Sell* | 560 | 111.80p | Automatic Execution |
12:20:18 - 28-Oct-26 |
| Buy* | 25 | 113.00p | Automatic Execution |
12:13:02 - 28-Oct-26 |
| Buy* | 664 | 113.00p | Automatic Execution |
12:09:59 - 28-Oct-26 |
| Sell* | 454 | 111.80p | Automatic Execution |
12:03:19 - 28-Oct-26 |
| Sell* | 10,000 | 112.00p | Automatic Execution |
12:03:16 - 28-Oct-26 |
| Sell* | 764 | 112.20p | Automatic Execution |
12:03:16 - 28-Oct-26 |
| Buy* | 4 | 114.00p | SI Trade |
11:33:28 - 28-Oct-26 |
| Sell* | 1,574 | 112.896p | Ordinary |
11:33:23 - 28-Oct-26 |
| Sell* | 384 | 113.80p | Automatic Execution |
11:27:47 - 28-Oct-26 |
| Sell* | 761 | 113.80p | Automatic Execution |
11:27:46 - 28-Oct-26 |
| Sell* | 201 | 113.40p | Automatic Execution |
11:27:46 - 28-Oct-26 |
| Sell* | 795 | 113.40p | Automatic Execution |
11:27:46 - 28-Oct-26 |
| Sell* | 925 | 113.60p | Automatic Execution |
11:27:46 - 28-Oct-26 |
| Sell* | 1,377 | 113.60p | Automatic Execution |
11:27:46 - 28-Oct-26 |
| Sell* | 220 | 114.00p | Automatic Execution |
11:27:31 - 28-Oct-26 |
| Sell* | 347 | 114.00p | Automatic Execution |
11:27:31 - 28-Oct-26 |
| Sell* | 846 | 114.20p | Automatic Execution |
11:26:57 - 28-Oct-26 |
| Sell* | 870 | 114.60p | Automatic Execution |
11:26:57 - 28-Oct-26 |
| Sell* | 66 | 114.60p | Automatic Execution |
11:26:57 - 28-Oct-26 |
| Sell* | 648 | 114.60p | Automatic Execution |
11:26:57 - 28-Oct-26 |
| Sell* | 166 | 114.60p | Automatic Execution |
11:05:03 - 28-Oct-26 |
| Sell* | 1,314 | 114.606p | Ordinary |
10:51:06 - 28-Oct-26 |
| Sell* | 1,024 | 115.00p | Automatic Execution |
10:47:26 - 28-Oct-26 |
| Buy* | 437 | 115.00p | Automatic Execution |
10:47:26 - 28-Oct-26 |
| Sell* | 1,221 | 114.00p | Automatic Execution |
10:43:23 - 28-Oct-26 |
| Buy* | 21 | 115.00p | SI Trade |
10:30:00 - 28-Oct-26 |
| Sell* | 714 | 114.60p | Automatic Execution |
10:18:04 - 28-Oct-26 |
| Sell* | 845 | 114.60p | Automatic Execution |
10:18:04 - 28-Oct-26 |
| Sell* | 690 | 114.60p | Automatic Execution |
10:18:04 - 28-Oct-26 |
| Sell* | 845 | 114.60p | Automatic Execution |
10:18:04 - 28-Oct-26 |
| Buy* | 10,000 | 115.00p | Automatic Execution |
10:18:04 - 28-Oct-26 |
| Sell* | 141 | 115.00p | Automatic Execution |
10:16:06 - 28-Oct-26 |
| Sell* | 108 | 115.00p | Automatic Execution |
10:16:06 - 28-Oct-26 |
| Sell* | 280 | 115.00p | Automatic Execution |
10:16:06 - 28-Oct-26 |
| Sell* | 130 | 115.00p | Automatic Execution |
10:11:09 - 28-Oct-26 |
| Sell* | 2,875 | 115.00p | Automatic Execution |
10:11:09 - 28-Oct-26 |
| Sell* | 2,125 | 115.00p | Automatic Execution |
10:11:09 - 28-Oct-26 |
| Sell* | 1,891 | 115.20p | Automatic Execution |
10:11:03 - 28-Oct-26 |
| Sell* | 16 | 115.20p | Automatic Execution |
10:11:03 - 28-Oct-26 |
| Sell* | 1,280 | 115.20p | Automatic Execution |
10:11:03 - 28-Oct-26 |
| Sell* | 5,176 | 115.24p | Ordinary |
10:11:02 - 28-Oct-26 |
| Sell* | 68 | 115.60p | Automatic Execution |
10:06:02 - 28-Oct-26 |
| Sell* | 1,718 | 115.60p | Automatic Execution |
10:06:02 - 28-Oct-26 |
| Sell* | 181 | 115.60p | Automatic Execution |
10:06:02 - 28-Oct-26 |
| Sell* | 68 | 115.60p | Automatic Execution |
10:06:02 - 28-Oct-26 |
| Sell* | 47 | 115.60p | Automatic Execution |
10:06:02 - 28-Oct-26 |
| Sell* | 612 | 115.60p | Automatic Execution |
10:06:02 - 28-Oct-26 |
| Buy* | 1,300 | 116.00p | Automatic Execution |
10:05:49 - 28-Oct-26 |
| Sell* | 14 | 116.00p | Automatic Execution |
09:59:54 - 28-Oct-26 |
| Sell* | 124 | 116.00p | Automatic Execution |
09:59:54 - 28-Oct-26 |
| Sell* | 195 | 115.20p | Automatic Execution |
09:42:21 - 28-Oct-26 |
| Sell* | 1 | 114.80p | SI Trade |
09:42:08 - 28-Oct-26 |
| Sell* | 1,910 | 115.40p | Automatic Execution |
09:42:08 - 28-Oct-26 |
| Buy* | 101 | 115.60p | Automatic Execution |
09:42:08 - 28-Oct-26 |
| Buy* | 10,000 | 115.20p | Automatic Execution |
09:42:04 - 28-Oct-26 |
| Buy* | 273 | 114.60p | Automatic Execution |
09:42:04 - 28-Oct-26 |
| Buy* | 431 | 114.60p | Automatic Execution |
09:42:04 - 28-Oct-26 |
| Buy* | 457 | 114.60p | Automatic Execution |
09:42:04 - 28-Oct-26 |
| Buy* | 447 | 114.60p | Automatic Execution |
09:42:04 - 28-Oct-26 |
| Sell* | 29 | 113.60p | SI Trade |
09:37:16 - 28-Oct-26 |
| Sell* | 93 | 114.017p | Ordinary |
09:18:19 - 28-Oct-26 |
| Sell* | 75 | 113.475p | Ordinary |
09:11:24 - 28-Oct-26 |
| Sell* | 500 | 114.00p | Automatic Execution |
08:56:32 - 28-Oct-26 |
| Sell* | 1,014 | 114.60p | Automatic Execution |
08:53:22 - 28-Oct-26 |
| Sell* | 1,014 | 114.40p | Automatic Execution |
08:53:22 - 28-Oct-26 |
| Buy* | 145 | 114.60p | Automatic Execution |
08:53:22 - 28-Oct-26 |
| Buy* | 146 | 114.60p | Automatic Execution |
08:53:22 - 28-Oct-26 |
| Buy* | 1,323 | 114.20p | Automatic Execution |
08:48:20 - 28-Oct-26 |
| Buy* | 284 | 114.00p | Automatic Execution |
08:48:20 - 28-Oct-26 |
| Buy* | 1,323 | 114.00p | Automatic Execution |
08:48:20 - 28-Oct-26 |
| Sell* | 845 | 113.80p | Automatic Execution |
08:44:30 - 28-Oct-26 |
| Sell* | 1,835 | 114.00p | Automatic Execution |
08:44:30 - 28-Oct-26 |
| Sell* | 1,853 | 114.00p | Automatic Execution |
08:44:30 - 28-Oct-26 |
| Sell* | 1,323 | 114.00p | Automatic Execution |
08:44:30 - 28-Oct-26 |
| Sell* | 175 | 114.40p | Automatic Execution |
08:43:12 - 28-Oct-26 |
| Sell* | 1,909 | 114.60p | Automatic Execution |
08:43:11 - 28-Oct-26 |
| Buy* | 214 | 115.00p | Automatic Execution |
08:43:11 - 28-Oct-26 |
| Sell* | 4,770 | 114.643p | Ordinary |
08:38:33 - 28-Oct-26 |
| Buy* | 2,998 | 115.00p | Automatic Execution |
08:38:29 - 28-Oct-26 |
| Buy* | 2 | 115.00p | Automatic Execution |
08:38:29 - 28-Oct-26 |
| Buy* | 7,637 | 114.80p | Automatic Execution |
08:38:29 - 28-Oct-26 |
| Buy* | 7,895 | 114.80p | Automatic Execution |
08:38:29 - 28-Oct-26 |
| Buy* | 4,468 | 114.80p | Automatic Execution |
08:38:29 - 28-Oct-26 |
| Buy* | 1,565 | 114.60p | Automatic Execution |
08:38:29 - 28-Oct-26 |
| Buy* | 322 | 113.40p | Automatic Execution |
08:35:23 - 28-Oct-26 |
| Buy* | 1 | 113.40p | Automatic Execution |
08:35:23 - 28-Oct-26 |
| Buy* | 600 | 113.40p | Automatic Execution |
08:35:23 - 28-Oct-26 |
| Sell* | 2,867 | 113.00p | Automatic Execution |
08:35:23 - 28-Oct-26 |
| Sell* | 2,133 | 113.00p | Automatic Execution |
08:35:23 - 28-Oct-26 |