| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 120.00p | Automatic Execution |
16:35:21 - 06-Nov-26 |
| Buy* | 1,334 | 120.00p | Automatic Execution |
16:35:15 - 06-Nov-26 |
| Buy* | 2,195 | 120.00p | Automatic Execution |
16:35:13 - 06-Nov-26 |
| Buy* | 4,863 | 120.00p | Automatic Execution |
16:35:11 - 06-Nov-26 |
| Buy* | 1,049 | 120.00p | Automatic Execution |
16:35:11 - 06-Nov-26 |
| Sell* | 4,919 | 120.00p | Automatic Execution |
16:35:11 - 06-Nov-26 |
| Sell* | 5,968 | 120.00p | Automatic Execution |
16:35:11 - 06-Nov-26 |
| Sell* | 5,968 | 120.00p | Automatic Execution |
16:35:11 - 06-Nov-26 |
| Sell* | 1,655 | 120.00p | Automatic Execution |
16:35:11 - 06-Nov-26 |
| Sell* | 2,925 | 120.00p | Automatic Execution |
16:35:11 - 06-Nov-26 |
| Sell* | 1,388 | 120.00p | Automatic Execution |
16:35:11 - 06-Nov-26 |
| Sell* | 172,877 | 120.00p | Uncrossing Trade |
16:35:11 - 06-Nov-26 |
| Buy* | 19 | 120.40p | SI Trade |
16:29:04 - 06-Nov-26 |
| Buy* | 3 | 120.40p | SI Trade |
16:27:26 - 06-Nov-26 |
| Buy* | 142 | 120.38p | Ordinary |
16:27:19 - 06-Nov-26 |
| Buy* | 896 | 120.40p | SI Trade |
16:26:22 - 06-Nov-26 |
| Buy* | 103 | 120.40p | SI Trade |
16:23:21 - 06-Nov-26 |
| Sell* | 2 | 120.20p | SI Trade |
16:18:37 - 06-Nov-26 |
| Buy* | 29 | 120.20p | Automatic Execution |
16:18:37 - 06-Nov-26 |
| Sell* | 417 | 120.20p | Automatic Execution |
16:17:53 - 06-Nov-26 |
| Sell* | 11 | 120.20p | Automatic Execution |
16:17:53 - 06-Nov-26 |
| Sell* | 2,107 | 120.20p | Automatic Execution |
16:17:53 - 06-Nov-26 |
| Sell* | 2,356 | 120.20p | Automatic Execution |
16:17:53 - 06-Nov-26 |
| Buy* | 1,448 | 120.40p | Automatic Execution |
16:17:30 - 06-Nov-26 |
| Buy* | 100 | 120.40p | Automatic Execution |
16:17:30 - 06-Nov-26 |
| Buy* | 8 | 120.40p | Automatic Execution |
16:16:31 - 06-Nov-26 |
| Buy* | 2 | 120.40p | Automatic Execution |
16:16:28 - 06-Nov-26 |
| Buy* | 165 | 120.40p | Automatic Execution |
16:13:10 - 06-Nov-26 |
| Buy* | 2 | 120.40p | SI Trade |
16:12:25 - 06-Nov-26 |
| Sell* | 1,404 | 120.20p | Automatic Execution |
16:07:33 - 06-Nov-26 |
| Sell* | 1,051 | 120.20p | Automatic Execution |
16:07:33 - 06-Nov-26 |
| Sell* | 1,251 | 120.20p | Automatic Execution |
16:07:33 - 06-Nov-26 |
| Buy* | 237 | 120.20p | Automatic Execution |
16:07:33 - 06-Nov-26 |
| Buy* | 8 | 120.20p | Automatic Execution |
16:07:33 - 06-Nov-26 |
| Buy* | 1,405 | 120.20p | Automatic Execution |
16:07:33 - 06-Nov-26 |
| Buy* | 2,422 | 120.20p | Automatic Execution |
16:07:33 - 06-Nov-26 |
| Buy* | 3 | 120.20p | SI Trade |
16:05:46 - 06-Nov-26 |
| Buy* | 1 | 120.20p | SI Trade |
16:05:46 - 06-Nov-26 |
| Buy* | 4,163 | 120.103p | SI Trade |
16:05:33 - 06-Nov-26 |
| Sell* | 2,971 | 119.949p | Ordinary |
15:58:07 - 06-Nov-26 |
| Buy* | 1,407 | 120.00p | Automatic Execution |
15:55:49 - 06-Nov-26 |
| Buy* | 300 | 120.00p | Automatic Execution |
15:55:49 - 06-Nov-26 |
| Buy* | 1 | 120.20p | SI Trade |
15:53:41 - 06-Nov-26 |
| Sell* | 702 | 120.00p | Automatic Execution |
15:53:41 - 06-Nov-26 |
| Sell* | 1,747 | 120.00p | Automatic Execution |
15:53:41 - 06-Nov-26 |
| Sell* | 1,305 | 120.00p | Automatic Execution |
15:53:41 - 06-Nov-26 |
| Buy* | 41 | 120.20p | SI Trade |
15:53:05 - 06-Nov-26 |
| Buy* | 2 | 120.20p | SI Trade |
15:53:05 - 06-Nov-26 |
| Sell* | 258 | 120.00p | Automatic Execution |
15:51:31 - 06-Nov-26 |
| Sell* | 263 | 120.00p | Automatic Execution |
15:51:31 - 06-Nov-26 |
| Sell* | 1,407 | 120.00p | Automatic Execution |
15:51:31 - 06-Nov-26 |
| Buy* | 323 | 120.20p | Automatic Execution |
15:51:01 - 06-Nov-26 |
| Buy* | 277 | 120.20p | Automatic Execution |
15:50:50 - 06-Nov-26 |
| Buy* | 1,165 | 120.20p | Automatic Execution |
15:50:50 - 06-Nov-26 |
| Buy* | 2,031 | 120.20p | Automatic Execution |
15:50:50 - 06-Nov-26 |
| Unknown* | 0 | 119.80p | SI Trade |
15:48:40 - 06-Nov-26 |
| Buy* | 373 | 120.20p | Automatic Execution |
15:48:30 - 06-Nov-26 |
| Buy* | 1,404 | 120.20p | Automatic Execution |
15:48:30 - 06-Nov-26 |
| Buy* | 1,284 | 120.00p | Automatic Execution |
15:48:30 - 06-Nov-26 |
| Buy* | 223 | 120.00p | Automatic Execution |
15:48:30 - 06-Nov-26 |
| Buy* | 1,440 | 120.00p | Automatic Execution |
15:48:23 - 06-Nov-26 |
| Buy* | 330 | 120.00p | Automatic Execution |
15:48:23 - 06-Nov-26 |
| Sell* | 52 | 119.80p | Automatic Execution |
15:47:51 - 06-Nov-26 |
| Sell* | 684 | 119.80p | Automatic Execution |
15:47:51 - 06-Nov-26 |
| Sell* | 147 | 119.80p | Automatic Execution |
15:47:51 - 06-Nov-26 |
| Buy* | 1,699 | 120.00p | Automatic Execution |
15:46:36 - 06-Nov-26 |
| Buy* | 7 | 120.00p | Automatic Execution |
15:46:36 - 06-Nov-26 |
| Buy* | 12 | 120.00p | Automatic Execution |
15:45:05 - 06-Nov-26 |
| Buy* | 10 | 120.00p | Automatic Execution |
15:45:05 - 06-Nov-26 |
| Buy* | 44 | 120.00p | Automatic Execution |
15:44:43 - 06-Nov-26 |
| Buy* | 29 | 120.00p | Automatic Execution |
15:44:43 - 06-Nov-26 |
| Buy* | 1,281 | 120.00p | Automatic Execution |
15:43:27 - 06-Nov-26 |
| Buy* | 1,407 | 120.00p | Automatic Execution |
15:43:27 - 06-Nov-26 |
| Sell* | 1,384 | 119.80p | Automatic Execution |
15:41:28 - 06-Nov-26 |
| Sell* | 2,254 | 119.80p | Automatic Execution |
15:41:28 - 06-Nov-26 |
| Unknown* | 0 | 120.20p | OTC Trade |
15:39:17 - 06-Nov-26 |
| Unknown* | 0 | 120.20p | OTC Trade |
15:39:16 - 06-Nov-26 |
| Unknown* | 0 | 120.20p | OTC Trade |
15:39:16 - 06-Nov-26 |
| Buy* | 16 | 120.20p | SI Trade |
15:31:18 - 06-Nov-26 |
| Buy* | 4,152 | 120.00p | Automatic Execution |
15:30:11 - 06-Nov-26 |
| Buy* | 1,407 | 120.00p | Automatic Execution |
15:30:11 - 06-Nov-26 |
| Buy* | 71 | 120.00p | Automatic Execution |
15:30:11 - 06-Nov-26 |
| Unknown* | 0 | 120.20p | OTC Trade |
15:29:29 - 06-Nov-26 |
| Unknown* | 0 | 120.20p | OTC Trade |
15:29:29 - 06-Nov-26 |
| Unknown* | 0 | 120.20p | OTC Trade |
15:29:29 - 06-Nov-26 |
| Unknown* | 0 | 120.20p | OTC Trade |
15:29:29 - 06-Nov-26 |
| Buy* | 1,250 | 120.00p | Automatic Execution |
15:28:18 - 06-Nov-26 |
| Buy* | 142 | 120.00p | Automatic Execution |
15:28:18 - 06-Nov-26 |
| Sell* | 2,447 | 120.00p | Automatic Execution |
15:28:09 - 06-Nov-26 |
| Buy* | 1,310 | 120.20p | Automatic Execution |
15:27:42 - 06-Nov-26 |
| Sell* | 216 | 120.00p | Automatic Execution |
15:27:36 - 06-Nov-26 |
| Sell* | 1,084 | 120.00p | Automatic Execution |
15:27:36 - 06-Nov-26 |
| Sell* | 103 | 120.00p | Automatic Execution |
15:27:36 - 06-Nov-26 |
| Sell* | 1,928 | 120.00p | Automatic Execution |
15:27:36 - 06-Nov-26 |
| Sell* | 331 | 120.00p | Automatic Execution |
15:27:36 - 06-Nov-26 |
| Sell* | 2,363 | 120.00p | Automatic Execution |
15:27:36 - 06-Nov-26 |
| Sell* | 1,692 | 120.20p | Automatic Execution |
15:24:59 - 06-Nov-26 |
| Sell* | 626 | 120.20p | Automatic Execution |
15:24:59 - 06-Nov-26 |
| Sell* | 1,700 | 120.20p | Automatic Execution |
15:24:59 - 06-Nov-26 |
| Sell* | 2,400 | 120.20p | Automatic Execution |
15:24:59 - 06-Nov-26 |
| Sell* | 2,045 | 120.20p | Automatic Execution |
15:24:59 - 06-Nov-26 |
| Sell* | 52 | 120.40p | SI Trade |
15:24:55 - 06-Nov-26 |
| Buy* | 756 | 120.60p | Automatic Execution |
15:24:55 - 06-Nov-26 |
| Buy* | 387 | 120.40p | Automatic Execution |
15:24:55 - 06-Nov-26 |
| Buy* | 1,166 | 120.40p | Automatic Execution |
15:24:55 - 06-Nov-26 |
| Buy* | 1,077 | 120.20p | Automatic Execution |
15:18:19 - 06-Nov-26 |
| Buy* | 1,796 | 120.20p | Automatic Execution |
15:18:19 - 06-Nov-26 |
| Buy* | 647 | 120.20p | Automatic Execution |
15:17:39 - 06-Nov-26 |
| Sell* | 1,680 | 120.00p | Automatic Execution |
15:17:39 - 06-Nov-26 |
| Sell* | 2,497 | 120.20p | Automatic Execution |
15:16:42 - 06-Nov-26 |
| Buy* | 390 | 120.00p | Automatic Execution |
15:16:42 - 06-Nov-26 |
| Buy* | 10,553 | 120.00p | Automatic Execution |
15:16:42 - 06-Nov-26 |
| Buy* | 9 | 119.8621p | Ordinary |
15:11:44 - 06-Nov-26 |
| Buy* | 82 | 120.00p | SI Trade |
15:04:11 - 06-Nov-26 |
| Sell* | 7,952 | 119.7222p | Ordinary |
15:04:10 - 06-Nov-26 |
| Buy* | 20,755 | 119.826p | Ordinary |
15:03:44 - 06-Nov-26 |
| Buy* | 3 | 120.00p | SI Trade |
15:03:41 - 06-Nov-26 |
| Buy* | 291 | 120.00p | SI Trade |
15:02:08 - 06-Nov-26 |
| Buy* | 7,736 | 119.8748p | Ordinary |
15:01:11 - 06-Nov-26 |
| Unknown* | 0 | 119.60p | SI Trade |
14:59:17 - 06-Nov-26 |
| Buy* | 1,049 | 119.80p | Automatic Execution |
14:59:14 - 06-Nov-26 |
| Buy* | 410 | 119.60p | Automatic Execution |
14:59:14 - 06-Nov-26 |
| Buy* | 299 | 119.60p | Automatic Execution |
14:59:14 - 06-Nov-26 |
| Buy* | 20,816 | 119.475p | Ordinary |
14:59:03 - 06-Nov-26 |
| Unknown* | 0 | 119.20p | OTC Trade |
14:56:27 - 06-Nov-26 |
| Unknown* | 0 | 119.20p | OTC Trade |
14:56:27 - 06-Nov-26 |
| Unknown* | 0 | 119.20p | OTC Trade |
14:56:27 - 06-Nov-26 |
| Unknown* | 0 | 119.20p | OTC Trade |
14:56:27 - 06-Nov-26 |
| Unknown* | 2 | 119.60p | OTC Trade |
14:54:00 - 06-Nov-26 |
| Unknown* | 2 | 119.60p | OTC Trade |
14:54:00 - 06-Nov-26 |
| Unknown* | 3 | 119.60p | OTC Trade |
14:54:00 - 06-Nov-26 |
| Unknown* | 1 | 119.60p | OTC Trade |
14:54:00 - 06-Nov-26 |
| Unknown* | 2 | 119.60p | OTC Trade |
14:54:00 - 06-Nov-26 |
| Unknown* | 3 | 119.60p | OTC Trade |
14:54:00 - 06-Nov-26 |
| Buy* | 1 | 119.60p | SI Trade |
14:54:00 - 06-Nov-26 |
| Buy* | 2 | 119.60p | SI Trade |
14:54:00 - 06-Nov-26 |
| Buy* | 3 | 119.60p | SI Trade |
14:54:00 - 06-Nov-26 |
| Buy* | 3 | 119.60p | SI Trade |
14:54:00 - 06-Nov-26 |
| Buy* | 4 | 119.60p | SI Trade |
14:54:00 - 06-Nov-26 |
| Buy* | 4 | 119.60p | SI Trade |
14:54:00 - 06-Nov-26 |
| Buy* | 180 | 119.60p | Automatic Execution |
14:47:51 - 06-Nov-26 |
| Buy* | 995 | 119.60p | Automatic Execution |
14:47:51 - 06-Nov-26 |
| Buy* | 416 | 119.60p | SI Trade |
14:46:18 - 06-Nov-26 |
| Buy* | 22 | 119.60p | SI Trade |
14:44:26 - 06-Nov-26 |
| Buy* | 21 | 119.40p | Automatic Execution |
14:44:08 - 06-Nov-26 |
| Sell* | 114 | 119.40p | Automatic Execution |
14:43:58 - 06-Nov-26 |
| Sell* | 415 | 119.40p | Automatic Execution |
14:43:57 - 06-Nov-26 |
| Sell* | 1,000 | 119.40p | Automatic Execution |
14:43:57 - 06-Nov-26 |
| Sell* | 1,000 | 119.40p | Automatic Execution |
14:43:57 - 06-Nov-26 |
| Sell* | 1,380 | 119.40p | Automatic Execution |
14:43:57 - 06-Nov-26 |
| Buy* | 372 | 119.40p | Automatic Execution |
14:43:57 - 06-Nov-26 |
| Buy* | 2,444 | 119.40p | Automatic Execution |
14:43:57 - 06-Nov-26 |
| Buy* | 20,851 | 119.2746p | Ordinary |
14:40:25 - 06-Nov-26 |
| Buy* | 250 | 119.40p | SI Trade |
14:39:41 - 06-Nov-26 |
| Buy* | 318 | 119.20p | Automatic Execution |
14:39:31 - 06-Nov-26 |
| Buy* | 159 | 119.20p | Automatic Execution |
14:39:31 - 06-Nov-26 |
| Sell* | 4,000 | 119.174p | Ordinary |
14:38:05 - 06-Nov-26 |
| Buy* | 289 | 119.20p | Automatic Execution |
14:37:54 - 06-Nov-26 |
| Buy* | 1,431 | 119.20p | Automatic Execution |
14:37:54 - 06-Nov-26 |
| Buy* | 1 | 119.20p | SI Trade |
14:36:31 - 06-Nov-26 |
| Sell* | 500 | 118.80p | SI Trade |
14:36:12 - 06-Nov-26 |
| Buy* | 495 | 119.20p | Automatic Execution |
14:35:01 - 06-Nov-26 |
| Buy* | 1,096 | 119.20p | Automatic Execution |
14:35:01 - 06-Nov-26 |
| Buy* | 2,615 | 119.20p | Automatic Execution |
14:35:01 - 06-Nov-26 |
| Buy* | 4 | 119.20p | SI Trade |
14:34:55 - 06-Nov-26 |
| Sell* | 247 | 118.80p | SI Trade |
14:34:35 - 06-Nov-26 |
| Buy* | 2 | 119.20p | SI Trade |
14:33:05 - 06-Nov-26 |
| Buy* | 331 | 119.00p | Automatic Execution |
14:31:11 - 06-Nov-26 |
| Buy* | 48 | 119.20p | SI Trade |
14:31:03 - 06-Nov-26 |
| Sell* | 292 | 119.00p | Automatic Execution |
14:31:03 - 06-Nov-26 |
| Sell* | 1,555 | 119.00p | Automatic Execution |
14:31:03 - 06-Nov-26 |
| Buy* | 281 | 119.20p | SI Trade |
14:30:49 - 06-Nov-26 |
| Buy* | 15 | 119.20p | SI Trade |
14:30:00 - 06-Nov-26 |
| Buy* | 263 | 119.00p | Automatic Execution |
14:27:21 - 06-Nov-26 |
| Sell* | 24,800 | 119.00p | Automatic Execution |
14:27:09 - 06-Nov-26 |
| Buy* | 200 | 119.00p | Automatic Execution |
14:27:09 - 06-Nov-26 |
| Sell* | 3 | 118.80p | SI Trade |
14:27:03 - 06-Nov-26 |
| Buy* | 850 | 119.00p | Automatic Execution |
14:26:56 - 06-Nov-26 |
| Buy* | 1,381 | 119.00p | Automatic Execution |
14:26:56 - 06-Nov-26 |
| Buy* | 100 | 119.00p | Automatic Execution |
14:26:56 - 06-Nov-26 |
| Buy* | 2,500 | 118.9375p | Ordinary |
14:26:11 - 06-Nov-26 |
| Buy* | 2,156 | 119.00p | Automatic Execution |
14:25:12 - 06-Nov-26 |
| Buy* | 452 | 119.00p | Automatic Execution |
14:25:12 - 06-Nov-26 |
| Buy* | 4,783 | 119.00p | SI Trade |
14:25:12 - 06-Nov-26 |
| Buy* | 4,682 | 119.00p | SI Trade |
14:23:18 - 06-Nov-26 |
| Buy* | 1,375 | 119.00p | Automatic Execution |
14:23:14 - 06-Nov-26 |
| Buy* | 2,003 | 118.80p | Automatic Execution |
14:21:17 - 06-Nov-26 |
| Buy* | 82 | 118.80p | Automatic Execution |
14:21:17 - 06-Nov-26 |
| Buy* | 20,921 | 118.875p | Ordinary |
14:21:04 - 06-Nov-26 |
| Buy* | 452 | 118.80p | Automatic Execution |
14:17:16 - 06-Nov-26 |
| Buy* | 209 | 118.80p | Automatic Execution |
14:17:16 - 06-Nov-26 |
| Unknown* | 620 | 118.80p | SI Trade |
14:17:03 - 06-Nov-26 |
| Unknown* | 620 | 118.80p | SI Trade |
14:17:03 - 06-Nov-26 |
| Buy* | 1,100 | 118.80p | Automatic Execution |
14:17:03 - 06-Nov-26 |
| Buy* | 1,423 | 118.80p | Automatic Execution |
14:17:03 - 06-Nov-26 |
| Buy* | 2,561 | 118.80p | Automatic Execution |
14:17:03 - 06-Nov-26 |
| Buy* | 10 | 118.761p | Ordinary |
14:15:17 - 06-Nov-26 |
| Buy* | 12,571 | 118.6786p | Ordinary |
14:08:39 - 06-Nov-26 |
| Unknown* | 2,380 | 118.60p | SI Trade |
14:04:46 - 06-Nov-26 |
| Unknown* | 2,380 | 118.60p | SI Trade |
14:04:46 - 06-Nov-26 |