| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36,902 | 109.00p | Uncrossing Trade |
16:35:08 - 06-Nov-26 |
| Buy* | 208 | 109.60p | SI Trade |
16:29:19 - 06-Nov-26 |
| Sell* | 1,519 | 109.00p | Automatic Execution |
16:24:23 - 06-Nov-26 |
| Sell* | 828 | 109.40p | Automatic Execution |
16:19:32 - 06-Nov-26 |
| Sell* | 317 | 109.40p | Automatic Execution |
16:19:32 - 06-Nov-26 |
| Sell* | 511 | 109.40p | Automatic Execution |
16:19:32 - 06-Nov-26 |
| Sell* | 1,031 | 109.40p | Automatic Execution |
16:19:32 - 06-Nov-26 |
| Sell* | 505 | 109.40p | Automatic Execution |
16:19:12 - 06-Nov-26 |
| Buy* | 665 | 109.8019p | Ordinary |
16:19:03 - 06-Nov-26 |
| Buy* | 608 | 110.00p | Automatic Execution |
16:14:34 - 06-Nov-26 |
| Buy* | 204 | 109.60p | Automatic Execution |
16:07:46 - 06-Nov-26 |
| Sell* | 4 | 109.00p | Automatic Execution |
16:02:44 - 06-Nov-26 |
| Sell* | 2,500 | 108.42p | Ordinary |
16:02:43 - 06-Nov-26 |
| Buy* | 204 | 109.00p | Automatic Execution |
16:02:42 - 06-Nov-26 |
| Buy* | 1,470 | 109.00p | Automatic Execution |
16:02:42 - 06-Nov-26 |
| Sell* | 6,806 | 109.00p | Automatic Execution |
16:00:53 - 06-Nov-26 |
| Sell* | 5,821 | 109.00p | Automatic Execution |
16:00:53 - 06-Nov-26 |
| Sell* | 97 | 108.60p | Automatic Execution |
15:53:42 - 06-Nov-26 |
| Sell* | 1,115 | 109.0406p | Ordinary |
15:51:38 - 06-Nov-26 |
| Buy* | 6 | 109.40p | SI Trade |
15:49:50 - 06-Nov-26 |
| Buy* | 1 | 108.9359p | Ordinary |
15:47:51 - 06-Nov-26 |
| Buy* | 516 | 108.9359p | Ordinary |
15:40:54 - 06-Nov-26 |
| Sell* | 270 | 108.60p | Automatic Execution |
15:34:32 - 06-Nov-26 |
| Sell* | 6,272 | 109.00p | Automatic Execution |
15:31:55 - 06-Nov-26 |
| Sell* | 1,000 | 109.00p | Automatic Execution |
15:31:55 - 06-Nov-26 |
| Buy* | 1,178 | 109.00p | Automatic Execution |
15:31:55 - 06-Nov-26 |
| Buy* | 875 | 108.8019p | Ordinary |
15:31:46 - 06-Nov-26 |
| Buy* | 338 | 108.60p | Automatic Execution |
15:31:28 - 06-Nov-26 |
| Buy* | 1,400 | 108.60p | Automatic Execution |
15:31:28 - 06-Nov-26 |
| Sell* | 5,549 | 108.60p | Automatic Execution |
15:31:28 - 06-Nov-26 |
| Sell* | 77 | 109.00p | Automatic Execution |
15:31:27 - 06-Nov-26 |
| Sell* | 9,101 | 109.00p | Automatic Execution |
15:31:27 - 06-Nov-26 |
| Sell* | 1,058 | 109.20p | Automatic Execution |
15:28:00 - 06-Nov-26 |
| Sell* | 460 | 109.20p | Automatic Execution |
15:28:00 - 06-Nov-26 |
| Buy* | 5,000 | 109.6019p | Ordinary |
15:18:00 - 06-Nov-26 |
| Buy* | 214 | 109.60p | SI Trade |
15:08:44 - 06-Nov-26 |
| Sell* | 3,349 | 108.60p | Automatic Execution |
14:50:33 - 06-Nov-26 |
| Buy* | 2,263 | 108.60p | Automatic Execution |
14:49:39 - 06-Nov-26 |
| Buy* | 19 | 108.60p | SI Trade |
14:46:39 - 06-Nov-26 |
| Buy* | 2,248 | 108.20p | Automatic Execution |
14:46:39 - 06-Nov-26 |
| Buy* | 358 | 107.60p | Automatic Execution |
14:37:37 - 06-Nov-26 |
| Buy* | 1,520 | 107.60p | Automatic Execution |
14:37:37 - 06-Nov-26 |
| Buy* | 5,000 | 107.4437p | Ordinary |
14:37:31 - 06-Nov-26 |
| Sell* | 1,244 | 107.40p | Automatic Execution |
14:35:48 - 06-Nov-26 |
| Sell* | 349 | 107.40p | Automatic Execution |
14:35:48 - 06-Nov-26 |
| Sell* | 1,036 | 107.40p | Automatic Execution |
14:35:48 - 06-Nov-26 |
| Buy* | 754 | 108.00p | Automatic Execution |
14:34:47 - 06-Nov-26 |
| Sell* | 546 | 107.60p | Automatic Execution |
14:34:47 - 06-Nov-26 |
| Sell* | 373 | 107.60p | Automatic Execution |
14:34:47 - 06-Nov-26 |
| Sell* | 840 | 107.60p | Automatic Execution |
14:34:47 - 06-Nov-26 |
| Unknown* | 2,048 | 107.54p | OTC Trade |
14:24:50 - 06-Nov-26 |
| Sell* | 2,049 | 107.5434p | SI Trade |
14:24:50 - 06-Nov-26 |
| Buy* | 2 | 108.40p | SI Trade |
14:24:49 - 06-Nov-26 |
| Unknown* | 214 | 108.00p | SI Trade |
14:22:36 - 06-Nov-26 |
| Unknown* | 177 | 108.00p | SI Trade |
14:11:48 - 06-Nov-26 |
| Sell* | 18 | 107.688p | Ordinary |
13:40:53 - 06-Nov-26 |
| Unknown* | 177 | 108.00p | SI Trade |
13:30:19 - 06-Nov-26 |
| Buy* | 10 | 108.60p | Automatic Execution |
13:24:00 - 06-Nov-26 |
| Buy* | 183 | 108.60p | SI Trade |
13:12:30 - 06-Nov-26 |
| Sell* | 205 | 107.60p | Automatic Execution |
12:56:26 - 06-Nov-26 |
| Sell* | 25 | 107.60p | Automatic Execution |
12:37:04 - 06-Nov-26 |
| Sell* | 368 | 108.20p | Automatic Execution |
12:37:00 - 06-Nov-26 |
| Buy* | 249 | 108.80p | Automatic Execution |
12:37:00 - 06-Nov-26 |
| Buy* | 579 | 108.80p | Automatic Execution |
12:34:29 - 06-Nov-26 |
| Buy* | 25,000 | 108.00p | Automatic Execution |
12:33:28 - 06-Nov-26 |
| Buy* | 1,138 | 107.80p | Automatic Execution |
12:33:28 - 06-Nov-26 |
| Sell* | 1 | 107.20p | SI Trade |
12:21:52 - 06-Nov-26 |
| Buy* | 1,691 | 107.20p | Automatic Execution |
12:21:52 - 06-Nov-26 |
| Buy* | 505 | 107.20p | Automatic Execution |
12:21:52 - 06-Nov-26 |
| Buy* | 5,000 | 107.20p | Automatic Execution |
12:21:52 - 06-Nov-26 |
| Sell* | 6,711 | 107.00p | Automatic Execution |
12:13:06 - 06-Nov-26 |
| Buy* | 1,483 | 107.60p | Automatic Execution |
11:58:32 - 06-Nov-26 |
| Buy* | 1,178 | 107.60p | Automatic Execution |
11:58:32 - 06-Nov-26 |
| Buy* | 828 | 107.20p | Automatic Execution |
11:52:56 - 06-Nov-26 |
| Buy* | 1,799 | 106.80p | Automatic Execution |
11:52:55 - 06-Nov-26 |
| Buy* | 2,247 | 106.80p | Automatic Execution |
11:52:55 - 06-Nov-26 |
| Sell* | 771 | 106.00p | Automatic Execution |
11:51:14 - 06-Nov-26 |
| Sell* | 2,460 | 106.00p | Automatic Execution |
11:51:14 - 06-Nov-26 |
| Sell* | 573 | 106.00p | Automatic Execution |
11:45:36 - 06-Nov-26 |
| Sell* | 800 | 106.20p | Automatic Execution |
11:38:49 - 06-Nov-26 |
| Buy* | 1,100 | 106.60p | Automatic Execution |
11:38:49 - 06-Nov-26 |
| Buy* | 4,228 | 106.40p | Automatic Execution |
11:38:49 - 06-Nov-26 |
| Buy* | 1,100 | 106.20p | Automatic Execution |
11:38:48 - 06-Nov-26 |
| Buy* | 1,100 | 106.20p | Automatic Execution |
11:38:48 - 06-Nov-26 |
| Buy* | 1,983 | 106.20p | Automatic Execution |
11:38:48 - 06-Nov-26 |
| Buy* | 911 | 106.20p | Automatic Execution |
11:38:48 - 06-Nov-26 |
| Sell* | 2,000 | 106.00p | Automatic Execution |
11:38:48 - 06-Nov-26 |
| Buy* | 4,217 | 106.00p | Automatic Execution |
11:38:48 - 06-Nov-26 |
| Sell* | 3,783 | 106.00p | Automatic Execution |
11:38:48 - 06-Nov-26 |
| Sell* | 6,217 | 106.00p | Automatic Execution |
11:38:48 - 06-Nov-26 |
| Buy* | 50 | 106.20p | SI Trade |
11:37:51 - 06-Nov-26 |
| Buy* | 225 | 106.00p | Automatic Execution |
11:36:20 - 06-Nov-26 |
| Sell* | 2,000 | 106.00p | Automatic Execution |
11:36:20 - 06-Nov-26 |
| Sell* | 8,000 | 106.00p | Automatic Execution |
11:36:20 - 06-Nov-26 |
| Sell* | 4,483 | 106.00p | Automatic Execution |
11:35:31 - 06-Nov-26 |
| Buy* | 659 | 106.00p | Automatic Execution |
11:35:31 - 06-Nov-26 |
| Buy* | 3,000 | 106.00p | Automatic Execution |
11:35:31 - 06-Nov-26 |
| Buy* | 1,800 | 106.00p | Automatic Execution |
11:35:31 - 06-Nov-26 |
| Buy* | 58 | 106.00p | Automatic Execution |
11:35:31 - 06-Nov-26 |
| Buy* | 937 | 105.739p | Ordinary |
11:30:12 - 06-Nov-26 |
| Buy* | 10,000 | 105.727p | Ordinary |
11:22:02 - 06-Nov-26 |
| Sell* | 1,250 | 105.00p | SI Trade |
11:00:05 - 06-Nov-26 |
| Buy* | 3,306 | 105.87p | Suspected BUY Trade |
10:56:33 - 06-Nov-26 |
| Sell* | 5,752 | 105.27p | Ordinary |
10:53:26 - 06-Nov-26 |
| Buy* | 2,700 | 106.00p | SI Trade |
10:48:30 - 06-Nov-26 |
| Unknown* | 2,700 | 106.00p | OTC Trade |
10:48:30 - 06-Nov-26 |
| Buy* | 1,877 | 105.769p | Ordinary |
10:34:20 - 06-Nov-26 |
| Sell* | 1,928 | 105.3949p | Ordinary |
10:32:14 - 06-Nov-26 |
| Buy* | 1,881 | 105.5595p | Ordinary |
10:22:23 - 06-Nov-26 |
| Buy* | 2,548 | 106.0224p | Ordinary |
10:22:20 - 06-Nov-26 |
| Sell* | 20,000 | 106.00p | Automatic Execution |
10:22:20 - 06-Nov-26 |
| Sell* | 10,936 | 106.4745p | Ordinary |
10:19:20 - 06-Nov-26 |
| Sell* | 124 | 106.00p | SI Trade |
10:18:16 - 06-Nov-26 |
| Buy* | 9,700 | 107.123p | Suspected BUY Trade |
10:12:25 - 06-Nov-26 |
| Buy* | 653 | 106.823p | Ordinary |
10:11:05 - 06-Nov-26 |
| Buy* | 928 | 106.823p | Ordinary |
10:09:25 - 06-Nov-26 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
10:02:19 - 06-Nov-26 |
| Sell* | 740 | 106.40p | Automatic Execution |
09:52:30 - 06-Nov-26 |
| Buy* | 9,234 | 107.686p | Ordinary |
09:28:17 - 06-Nov-26 |
| Buy* | 18,417 | 108.014p | Suspected BUY Trade |
09:20:54 - 06-Nov-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
09:09:08 - 06-Nov-26 |
| Buy* | 2,001 | 107.60p | Automatic Execution |
09:09:08 - 06-Nov-26 |
| Sell* | 8 | 106.368p | Ordinary |
09:08:20 - 06-Nov-26 |
| Buy* | 1,849 | 107.60p | SI Trade |
09:06:34 - 06-Nov-26 |
| Sell* | 500 | 106.4132p | Ordinary |
08:54:22 - 06-Nov-26 |
| Buy* | 3,000 | 107.44p | Ordinary |
08:48:13 - 06-Nov-26 |
| Sell* | 9 | 106.462p | Ordinary |
08:40:14 - 06-Nov-26 |
| Sell* | 2,500 | 106.7812p | Ordinary |
08:37:55 - 06-Nov-26 |
| Buy* | 100 | 107.80p | SI Trade |
08:34:37 - 06-Nov-26 |
| Buy* | 5,000 | 106.9148p | Ordinary |
08:33:42 - 06-Nov-26 |
| Buy* | 2,788 | 106.9166p | Ordinary |
08:32:30 - 06-Nov-26 |
| Sell* | 13 | 106.305p | Ordinary |
08:31:03 - 06-Nov-26 |
| Sell* | 2,135 | 106.8969p | Ordinary |
08:19:32 - 06-Nov-26 |
| Sell* | 4,233 | 106.414p | Ordinary |
08:13:41 - 06-Nov-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:03:46 - 06-Nov-26 |
| Sell* | 2,000 | 106.20p | SI Trade |
08:03:23 - 06-Nov-26 |
| Buy* | 6 | 111.40p | SI Trade |
08:03:23 - 06-Nov-26 |
| Sell* | 49 | 106.20p | SI Trade |
08:03:23 - 06-Nov-26 |
| Sell* | 8 | 106.20p | SI Trade |
08:03:23 - 06-Nov-26 |
| Sell* | 1 | 106.20p | SI Trade |
08:03:23 - 06-Nov-26 |
| Buy* | 4 | 111.40p | SI Trade |
08:03:23 - 06-Nov-26 |
| Sell* | 25,000 | 108.00p | Automatic Execution |
08:00:06 - 06-Nov-26 |
| Unknown* | 120,503 | 113.463p | SI Trade |
17:14:51 - 05-Nov-26 |
| Unknown* | 10,000 | 107.00p | SI Trade |
17:14:30 - 05-Nov-26 |
| Sell* | 42,687 | 109.20p | Uncrossing Trade |
16:35:06 - 05-Nov-26 |
| Buy* | 1,214 | 109.00p | Automatic Execution |
16:29:30 - 05-Nov-26 |
| Sell* | 400 | 109.00p | Automatic Execution |
16:29:28 - 05-Nov-26 |
| Sell* | 1,214 | 109.00p | Automatic Execution |
16:29:28 - 05-Nov-26 |
| Buy* | 87 | 108.80p | Automatic Execution |
16:29:05 - 05-Nov-26 |
| Buy* | 173 | 108.80p | Automatic Execution |
16:28:03 - 05-Nov-26 |
| Buy* | 500 | 109.00p | Automatic Execution |
16:25:25 - 05-Nov-26 |
| Buy* | 64 | 109.00p | Automatic Execution |
16:25:25 - 05-Nov-26 |
| Buy* | 237 | 108.60p | Automatic Execution |
16:22:29 - 05-Nov-26 |
| Sell* | 919 | 107.8076p | Ordinary |
16:22:25 - 05-Nov-26 |
| Sell* | 3,831 | 108.0653p | Ordinary |
16:17:08 - 05-Nov-26 |
| Sell* | 562 | 108.00p | Automatic Execution |
16:16:35 - 05-Nov-26 |
| Sell* | 57 | 108.20p | Automatic Execution |
16:16:35 - 05-Nov-26 |
| Buy* | 13 | 108.80p | Automatic Execution |
16:13:59 - 05-Nov-26 |
| Sell* | 919 | 108.40p | Automatic Execution |
16:13:59 - 05-Nov-26 |
| Buy* | 1,550 | 108.80p | Automatic Execution |
16:13:32 - 05-Nov-26 |
| Buy* | 22 | 108.40p | SI Trade |
16:13:31 - 05-Nov-26 |
| Buy* | 900 | 108.60p | Automatic Execution |
16:13:31 - 05-Nov-26 |
| Buy* | 83 | 108.40p | Automatic Execution |
16:13:31 - 05-Nov-26 |
| Sell* | 919 | 107.7208p | Ordinary |
16:13:17 - 05-Nov-26 |
| Sell* | 14,036 | 107.529p | Ordinary |
16:11:53 - 05-Nov-26 |
| Sell* | 10 | 107.20p | SI Trade |
16:11:14 - 05-Nov-26 |
| Buy* | 4 | 108.60p | SI Trade |
16:10:17 - 05-Nov-26 |
| Buy* | 461 | 108.60p | SI Trade |
16:10:17 - 05-Nov-26 |
| Unknown* | 74 | 108.80p | OTC Trade |
16:04:07 - 05-Nov-26 |
| Buy* | 74 | 108.80p | SI Trade |
16:04:07 - 05-Nov-26 |
| Buy* | 237 | 108.20p | Automatic Execution |
16:02:46 - 05-Nov-26 |
| Buy* | 132 | 108.00p | Automatic Execution |
16:01:32 - 05-Nov-26 |
| Sell* | 10,000 | 107.00p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 1,299 | 107.00p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 5,590 | 107.00p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 1,000 | 107.00p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 2,000 | 107.00p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 7,000 | 107.00p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 2,641 | 107.00p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 470 | 107.00p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 1,255 | 107.20p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 295 | 107.40p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 21 | 107.40p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Buy* | 556 | 107.80p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Buy* | 295 | 107.80p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Buy* | 1,255 | 107.80p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Buy* | 316 | 107.80p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 1,255 | 107.40p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Sell* | 9 | 107.40p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Buy* | 1,255 | 108.20p | Automatic Execution |
16:01:04 - 05-Nov-26 |
| Buy* | 1,572 | 108.40p | Automatic Execution |
15:58:37 - 05-Nov-26 |
| Buy* | 107 | 108.40p | Automatic Execution |
15:58:37 - 05-Nov-26 |
| Buy* | 600 | 108.20p | Automatic Execution |
15:58:31 - 05-Nov-26 |
| Buy* | 246 | 108.20p | Automatic Execution |
15:58:31 - 05-Nov-26 |
| Buy* | 1,266 | 108.20p | Automatic Execution |
15:58:31 - 05-Nov-26 |
| Buy* | 6,879 | 108.3591p | Ordinary |
15:57:32 - 05-Nov-26 |
| Buy* | 25 | 109.00p | SI Trade |
15:56:58 - 05-Nov-26 |
| Buy* | 460 | 109.00p | Automatic Execution |
15:56:58 - 05-Nov-26 |
| Buy* | 25 | 109.40p | SI Trade |
15:56:17 - 05-Nov-26 |
| Sell* | 50 | 108.00p | SI Trade |
15:53:57 - 05-Nov-26 |