| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 303,340 | 190.00p | Uncrossing Trade |
16:35:14 - 13-Nov-26 |
| Sell* | 173 | 190.90p | Automatic Execution |
16:29:55 - 13-Nov-26 |
| Sell* | 90 | 190.90p | Automatic Execution |
16:29:50 - 13-Nov-26 |
| Sell* | 464 | 190.90p | Automatic Execution |
16:29:50 - 13-Nov-26 |
| Sell* | 300 | 190.90p | Automatic Execution |
16:29:15 - 13-Nov-26 |
| Sell* | 141 | 190.90p | Automatic Execution |
16:29:15 - 13-Nov-26 |
| Buy* | 10 | 191.098p | Ordinary |
16:29:07 - 13-Nov-26 |
| Sell* | 144 | 190.90p | Automatic Execution |
16:29:06 - 13-Nov-26 |
| Sell* | 586 | 190.90p | Automatic Execution |
16:28:41 - 13-Nov-26 |
| Sell* | 15 | 190.90p | Automatic Execution |
16:28:41 - 13-Nov-26 |
| Buy* | 26 | 191.10p | Automatic Execution |
16:28:41 - 13-Nov-26 |
| Buy* | 84 | 191.10p | Automatic Execution |
16:28:41 - 13-Nov-26 |
| Buy* | 216 | 191.10p | Automatic Execution |
16:28:41 - 13-Nov-26 |
| Sell* | 2 | 191.00p | SI Trade |
16:27:20 - 13-Nov-26 |
| Buy* | 301 | 191.00p | Automatic Execution |
16:27:20 - 13-Nov-26 |
| Buy* | 340 | 191.00p | Automatic Execution |
16:27:20 - 13-Nov-26 |
| Sell* | 10,000 | 190.7158p | Ordinary |
16:25:43 - 13-Nov-26 |
| Buy* | 60 | 191.00p | Automatic Execution |
16:25:41 - 13-Nov-26 |
| Buy* | 301 | 191.00p | Automatic Execution |
16:25:41 - 13-Nov-26 |
| Buy* | 66 | 191.00p | Automatic Execution |
16:25:40 - 13-Nov-26 |
| Buy* | 318 | 191.00p | Automatic Execution |
16:25:35 - 13-Nov-26 |
| Buy* | 67 | 190.90p | Automatic Execution |
16:25:35 - 13-Nov-26 |
| Buy* | 319 | 190.90p | Automatic Execution |
16:25:35 - 13-Nov-26 |
| Buy* | 14 | 190.90p | Automatic Execution |
16:25:35 - 13-Nov-26 |
| Buy* | 296 | 190.90p | Automatic Execution |
16:25:35 - 13-Nov-26 |
| Buy* | 9 | 190.90p | Automatic Execution |
16:25:35 - 13-Nov-26 |
| Buy* | 14 | 190.80p | Automatic Execution |
16:25:00 - 13-Nov-26 |
| Buy* | 79 | 190.80p | Automatic Execution |
16:25:00 - 13-Nov-26 |
| Buy* | 32 | 190.80p | Automatic Execution |
16:25:00 - 13-Nov-26 |
| Buy* | 290 | 190.70p | Automatic Execution |
16:24:59 - 13-Nov-26 |
| Buy* | 341 | 190.70p | Automatic Execution |
16:24:58 - 13-Nov-26 |
| Buy* | 300 | 190.60p | Automatic Execution |
16:24:50 - 13-Nov-26 |
| Buy* | 569 | 190.60p | Automatic Execution |
16:24:50 - 13-Nov-26 |
| Sell* | 762 | 190.60p | Automatic Execution |
16:22:50 - 13-Nov-26 |
| Sell* | 953 | 190.90p | Automatic Execution |
16:22:04 - 13-Nov-26 |
| Sell* | 57 | 190.90p | Automatic Execution |
16:22:04 - 13-Nov-26 |
| Buy* | 2 | 191.28p | Ordinary |
16:20:55 - 13-Nov-26 |
| Buy* | 5,203 | 191.1156p | Ordinary |
16:20:48 - 13-Nov-26 |
| Sell* | 1,019 | 191.20p | Automatic Execution |
16:18:26 - 13-Nov-26 |
| Sell* | 1,112 | 191.20p | Automatic Execution |
16:18:26 - 13-Nov-26 |
| Sell* | 628 | 191.20p | Automatic Execution |
16:18:26 - 13-Nov-26 |
| Sell* | 657 | 191.30p | SI Trade |
16:18:20 - 13-Nov-26 |
| Buy* | 362 | 191.30p | Automatic Execution |
16:18:20 - 13-Nov-26 |
| Sell* | 1,342 | 191.30p | SI Trade |
16:18:00 - 13-Nov-26 |
| Buy* | 112 | 191.30p | Automatic Execution |
16:18:00 - 13-Nov-26 |
| Buy* | 327 | 191.30p | Automatic Execution |
16:18:00 - 13-Nov-26 |
| Sell* | 410 | 191.20p | Automatic Execution |
16:15:43 - 13-Nov-26 |
| Buy* | 1 | 191.40665p | SI Trade Negotiated Trade |
16:15:00 - 13-Nov-26 |
| Sell* | 1,100 | 191.40p | Automatic Execution |
16:13:31 - 13-Nov-26 |
| Sell* | 166 | 191.40p | Automatic Execution |
16:13:31 - 13-Nov-26 |
| Sell* | 1,097 | 191.40p | Automatic Execution |
16:13:31 - 13-Nov-26 |
| Sell* | 471 | 191.40p | Automatic Execution |
16:13:31 - 13-Nov-26 |
| Sell* | 38,204 | 191.237p | Negotiated Trade |
16:13:30 - 13-Nov-26 |
| Unknown* | 0 | 191.60p | SI Trade |
16:13:19 - 13-Nov-26 |
| Buy* | 294 | 191.60p | Automatic Execution |
16:11:10 - 13-Nov-26 |
| Sell* | 99 | 191.40p | SI Trade |
16:11:08 - 13-Nov-26 |
| Unknown* | 100 | 191.50p | SI Trade |
16:11:08 - 13-Nov-26 |
| Sell* | 26,135 | 191.348p | Negotiated Trade |
16:10:52 - 13-Nov-26 |
| Buy* | 372 | 191.50p | Automatic Execution |
16:10:40 - 13-Nov-26 |
| Sell* | 26,127 | 191.406p | Ordinary |
16:10:25 - 13-Nov-26 |
| Buy* | 665 | 191.50p | Automatic Execution |
16:10:00 - 13-Nov-26 |
| Buy* | 361 | 191.50p | Automatic Execution |
16:09:53 - 13-Nov-26 |
| Buy* | 496 | 191.50p | Automatic Execution |
16:09:53 - 13-Nov-26 |
| Buy* | 732 | 191.50p | Automatic Execution |
16:09:12 - 13-Nov-26 |
| Buy* | 288 | 191.50p | Automatic Execution |
16:09:12 - 13-Nov-26 |
| Buy* | 511 | 191.50p | Automatic Execution |
16:09:12 - 13-Nov-26 |
| Buy* | 226 | 191.50p | Automatic Execution |
16:09:12 - 13-Nov-26 |
| Sell* | 30 | 191.40p | Automatic Execution |
16:09:07 - 13-Nov-26 |
| Sell* | 8 | 191.20p | SI Trade |
16:03:35 - 13-Nov-26 |
| Buy* | 152 | 191.40406p | SI Trade Negotiated Trade |
16:00:00 - 13-Nov-26 |
| Sell* | 363 | 191.30p | Automatic Execution |
15:58:43 - 13-Nov-26 |
| Sell* | 62 | 191.30p | Automatic Execution |
15:58:43 - 13-Nov-26 |
| Sell* | 160 | 191.30p | Automatic Execution |
15:58:43 - 13-Nov-26 |
| Buy* | 168 | 191.50p | Automatic Execution |
15:58:30 - 13-Nov-26 |
| Buy* | 552 | 191.50p | Automatic Execution |
15:58:30 - 13-Nov-26 |
| Buy* | 215 | 191.20p | Automatic Execution |
15:57:18 - 13-Nov-26 |
| Buy* | 21 | 191.50p | SI Trade |
15:57:18 - 13-Nov-26 |
| Sell* | 982 | 191.20p | SI Trade |
15:54:53 - 13-Nov-26 |
| Buy* | 982 | 191.30p | SI Trade |
15:54:53 - 13-Nov-26 |
| Buy* | 460 | 191.30p | Automatic Execution |
15:46:53 - 13-Nov-26 |
| Sell* | 90 | 191.30p | Automatic Execution |
15:44:28 - 13-Nov-26 |
| Sell* | 646 | 191.30p | Automatic Execution |
15:44:28 - 13-Nov-26 |
| Sell* | 1,087 | 191.60p | Automatic Execution |
15:44:10 - 13-Nov-26 |
| Sell* | 5 | 191.80p | Automatic Execution |
15:44:07 - 13-Nov-26 |
| Sell* | 74 | 191.90p | Automatic Execution |
15:44:07 - 13-Nov-26 |
| Buy* | 500 | 192.332p | Ordinary |
15:40:24 - 13-Nov-26 |
| Sell* | 437 | 191.90p | Automatic Execution |
15:38:53 - 13-Nov-26 |
| Buy* | 211 | 192.20p | Automatic Execution |
15:36:40 - 13-Nov-26 |
| Buy* | 242 | 192.20p | Automatic Execution |
15:32:20 - 13-Nov-26 |
| Buy* | 204 | 192.20p | Automatic Execution |
15:32:20 - 13-Nov-26 |
| Buy* | 2,361 | 192.10p | Automatic Execution |
15:31:50 - 13-Nov-26 |
| Buy* | 12 | 191.90p | Automatic Execution |
15:30:25 - 13-Nov-26 |
| Buy* | 477 | 191.90p | Automatic Execution |
15:30:25 - 13-Nov-26 |
| Buy* | 275 | 191.90p | Automatic Execution |
15:30:25 - 13-Nov-26 |
| Sell* | 1,130 | 191.80p | Automatic Execution |
15:26:24 - 13-Nov-26 |
| Buy* | 264 | 191.80p | Automatic Execution |
15:23:30 - 13-Nov-26 |
| Buy* | 112 | 191.50p | Automatic Execution |
15:19:04 - 13-Nov-26 |
| Buy* | 232 | 191.40p | Automatic Execution |
15:19:04 - 13-Nov-26 |
| Buy* | 10 | 191.70p | SI Trade |
15:18:51 - 13-Nov-26 |
| Sell* | 63 | 191.30p | Automatic Execution |
15:18:51 - 13-Nov-26 |
| Sell* | 622 | 191.30p | Automatic Execution |
15:18:51 - 13-Nov-26 |
| Buy* | 1,000 | 191.52p | Ordinary |
15:17:57 - 13-Nov-26 |
| Sell* | 52 | 191.615p | Ordinary |
15:11:51 - 13-Nov-26 |
| Sell* | 516 | 191.80p | Automatic Execution |
15:10:19 - 13-Nov-26 |
| Sell* | 129 | 191.80p | Automatic Execution |
15:10:19 - 13-Nov-26 |
| Sell* | 153 | 191.80p | Automatic Execution |
15:10:19 - 13-Nov-26 |
| Sell* | 242 | 191.80p | Automatic Execution |
15:10:19 - 13-Nov-26 |
| Sell* | 821 | 191.90p | SI Trade |
15:09:21 - 13-Nov-26 |
| Buy* | 821 | 192.00p | SI Trade |
15:09:21 - 13-Nov-26 |
| Buy* | 224 | 191.90p | Automatic Execution |
15:09:21 - 13-Nov-26 |
| Buy* | 15 | 192.00p | Automatic Execution |
15:09:21 - 13-Nov-26 |
| Buy* | 376 | 192.00p | Automatic Execution |
15:09:21 - 13-Nov-26 |
| Buy* | 5,182 | 191.848p | Ordinary |
15:07:34 - 13-Nov-26 |
| Buy* | 24,362 | 192.00p | SI Trade |
15:04:35 - 13-Nov-26 |
| Buy* | 702 | 192.00p | Automatic Execution |
14:59:29 - 13-Nov-26 |
| Sell* | 18 | 191.80p | Automatic Execution |
14:59:15 - 13-Nov-26 |
| Sell* | 968 | 191.80p | Automatic Execution |
14:59:15 - 13-Nov-26 |
| Sell* | 48 | 191.66p | Ordinary |
14:56:02 - 13-Nov-26 |
| Buy* | 129 | 192.10p | SI Trade |
14:47:59 - 13-Nov-26 |
| Buy* | 514 | 191.80p | Automatic Execution |
14:47:32 - 13-Nov-26 |
| Buy* | 407 | 191.80p | Automatic Execution |
14:47:32 - 13-Nov-26 |
| Buy* | 750 | 191.62p | Ordinary |
14:47:22 - 13-Nov-26 |
| Buy* | 545 | 191.50p | Automatic Execution |
14:46:52 - 13-Nov-26 |
| Sell* | 740 | 191.50p | Automatic Execution |
14:46:51 - 13-Nov-26 |
| Sell* | 2,500 | 191.50p | Automatic Execution |
14:46:51 - 13-Nov-26 |
| Sell* | 99 | 191.60p | Automatic Execution |
14:46:51 - 13-Nov-26 |
| Sell* | 978 | 191.60p | Automatic Execution |
14:46:51 - 13-Nov-26 |
| Sell* | 1,044 | 191.90p | Automatic Execution |
14:46:48 - 13-Nov-26 |
| Sell* | 737 | 192.00p | Automatic Execution |
14:46:43 - 13-Nov-26 |
| Sell* | 2,149 | 192.00p | Automatic Execution |
14:46:43 - 13-Nov-26 |
| Sell* | 36 | 192.00p | Automatic Execution |
14:46:43 - 13-Nov-26 |
| Sell* | 347 | 192.00p | Automatic Execution |
14:46:43 - 13-Nov-26 |
| Buy* | 1,034 | 191.90p | Automatic Execution |
14:46:05 - 13-Nov-26 |
| Buy* | 2,046 | 191.60p | Automatic Execution |
14:40:16 - 13-Nov-26 |
| Buy* | 604 | 191.60p | Automatic Execution |
14:40:16 - 13-Nov-26 |
| Buy* | 516 | 191.10p | Automatic Execution |
14:38:10 - 13-Nov-26 |
| Buy* | 59 | 191.10p | Automatic Execution |
14:38:10 - 13-Nov-26 |
| Buy* | 190 | 191.10p | Automatic Execution |
14:38:10 - 13-Nov-26 |
| Buy* | 252 | 191.00p | Automatic Execution |
14:37:56 - 13-Nov-26 |
| Buy* | 258 | 191.00p | Automatic Execution |
14:37:32 - 13-Nov-26 |
| Sell* | 83 | 191.00p | Automatic Execution |
14:37:17 - 13-Nov-26 |
| Sell* | 17 | 191.00p | Automatic Execution |
14:35:34 - 13-Nov-26 |
| Sell* | 9 | 191.00p | SI Trade |
14:35:14 - 13-Nov-26 |
| Buy* | 229 | 191.00p | Automatic Execution |
14:35:14 - 13-Nov-26 |
| Buy* | 50 | 191.00p | Automatic Execution |
14:35:14 - 13-Nov-26 |
| Buy* | 584 | 190.90p | Automatic Execution |
14:34:10 - 13-Nov-26 |
| Buy* | 230 | 190.80p | Automatic Execution |
14:34:10 - 13-Nov-26 |
| Buy* | 833 | 190.80p | Automatic Execution |
14:33:50 - 13-Nov-26 |
| Buy* | 234 | 190.70p | Automatic Execution |
14:31:41 - 13-Nov-26 |
| Sell* | 937 | 190.60p | Automatic Execution |
14:30:28 - 13-Nov-26 |
| Sell* | 157 | 190.60p | Automatic Execution |
14:30:26 - 13-Nov-26 |
| Buy* | 247 | 190.60p | Automatic Execution |
14:29:40 - 13-Nov-26 |
| Sell* | 308 | 190.30p | SI Trade |
14:28:56 - 13-Nov-26 |
| Buy* | 666 | 190.30p | Automatic Execution |
14:26:36 - 13-Nov-26 |
| Buy* | 100 | 190.30p | Automatic Execution |
14:26:36 - 13-Nov-26 |
| Buy* | 522 | 190.36p | Ordinary |
14:20:28 - 13-Nov-26 |
| Buy* | 1,577 | 190.224p | Ordinary |
14:15:28 - 13-Nov-26 |
| Sell* | 388 | 190.40p | Automatic Execution |
14:13:11 - 13-Nov-26 |
| Buy* | 18 | 190.80p | Ordinary |
14:11:55 - 13-Nov-26 |
| Buy* | 448 | 190.70p | Automatic Execution |
14:11:06 - 13-Nov-26 |
| Buy* | 861 | 190.70p | Automatic Execution |
14:11:06 - 13-Nov-26 |
| Buy* | 800 | 190.70p | Automatic Execution |
14:11:06 - 13-Nov-26 |
| Sell* | 12 | 190.403p | Ordinary |
14:08:09 - 13-Nov-26 |
| Sell* | 4 | 190.40p | SI Trade |
14:02:39 - 13-Nov-26 |
| Sell* | 480 | 190.40p | Automatic Execution |
14:02:39 - 13-Nov-26 |
| Sell* | 8,184 | 190.80p | Automatic Execution |
14:01:02 - 13-Nov-26 |
| Sell* | 291 | 190.90p | Automatic Execution |
14:01:02 - 13-Nov-26 |
| Sell* | 4,270 | 191.10p | SI Trade |
14:00:30 - 13-Nov-26 |
| Sell* | 2,617 | 191.1255p | Ordinary |
13:54:12 - 13-Nov-26 |
| Buy* | 259 | 191.60p | SI Trade |
13:46:33 - 13-Nov-26 |
| Sell* | 58 | 190.80p | Automatic Execution |
13:40:29 - 13-Nov-26 |
| Sell* | 1,695 | 191.05p | SI Trade |
13:36:12 - 13-Nov-26 |
| Sell* | 504 | 190.90p | Automatic Execution |
13:36:12 - 13-Nov-26 |
| Buy* | 131 | 192.10p | Automatic Execution |
13:26:32 - 13-Nov-26 |
| Buy* | 453 | 192.10p | Automatic Execution |
13:26:32 - 13-Nov-26 |
| Buy* | 471 | 192.00p | Automatic Execution |
13:26:31 - 13-Nov-26 |
| Sell* | 2,085 | 192.10p | Automatic Execution |
13:26:14 - 13-Nov-26 |
| Sell* | 80 | 192.10p | Automatic Execution |
13:26:14 - 13-Nov-26 |
| Sell* | 858 | 192.00p | Automatic Execution |
13:26:05 - 13-Nov-26 |
| Buy* | 60 | 192.00p | Automatic Execution |
13:26:05 - 13-Nov-26 |
| Buy* | 100 | 191.90p | Automatic Execution |
13:26:05 - 13-Nov-26 |
| Buy* | 740 | 191.60p | Automatic Execution |
13:25:44 - 13-Nov-26 |
| Buy* | 2,240 | 191.60p | Automatic Execution |
13:25:44 - 13-Nov-26 |
| Buy* | 531 | 191.60p | Automatic Execution |
13:25:44 - 13-Nov-26 |
| Buy* | 118 | 191.50p | Automatic Execution |
13:25:44 - 13-Nov-26 |
| Buy* | 211 | 191.50p | Automatic Execution |
13:25:44 - 13-Nov-26 |
| Buy* | 1,000 | 191.285p | Ordinary |
13:18:25 - 13-Nov-26 |
| Buy* | 516 | 191.34p | Ordinary |
13:08:04 - 13-Nov-26 |
| Sell* | 2,050 | 191.50p | Automatic Execution |
13:06:23 - 13-Nov-26 |
| Sell* | 74 | 191.50p | Automatic Execution |
13:06:23 - 13-Nov-26 |
| Sell* | 74 | 191.50p | Automatic Execution |
13:06:23 - 13-Nov-26 |
| Sell* | 53 | 191.50p | Automatic Execution |
13:06:23 - 13-Nov-26 |
| Sell* | 27 | 191.50p | Automatic Execution |
13:06:23 - 13-Nov-26 |
| Sell* | 20 | 191.50p | Automatic Execution |
13:06:09 - 13-Nov-26 |
| Buy* | 2,108 | 191.575p | Ordinary |
13:06:06 - 13-Nov-26 |
| Sell* | 20,970 | 191.407p | Negotiated Trade |
13:05:13 - 13-Nov-26 |
| Buy* | 150 | 191.575p | Ordinary |
13:04:58 - 13-Nov-26 |
| Buy* | 451 | 191.30p | Automatic Execution |
13:02:51 - 13-Nov-26 |
| Buy* | 620 | 191.30p | Automatic Execution |
13:02:51 - 13-Nov-26 |
| Buy* | 16,000 | 191.24p | Ordinary |
13:01:15 - 13-Nov-26 |