| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 240,101 | 129.20p | Uncrossing Trade |
16:35:17 - 30-Oct-26 |
| Buy* | 68 | 129.80p | Automatic Execution |
16:29:55 - 30-Oct-26 |
| Buy* | 221 | 129.792p | Ordinary |
16:29:50 - 30-Oct-26 |
| Sell* | 74 | 129.40p | Automatic Execution |
16:29:38 - 30-Oct-26 |
| Sell* | 508 | 129.40p | Automatic Execution |
16:29:38 - 30-Oct-26 |
| Buy* | 512 | 129.60p | Automatic Execution |
16:29:38 - 30-Oct-26 |
| Buy* | 900 | 129.60p | Automatic Execution |
16:29:38 - 30-Oct-26 |
| Buy* | 975 | 129.60p | Automatic Execution |
16:29:38 - 30-Oct-26 |
| Buy* | 241 | 129.60p | Automatic Execution |
16:29:38 - 30-Oct-26 |
| Sell* | 80 | 129.60p | SI Trade |
16:29:30 - 30-Oct-26 |
| Buy* | 900 | 129.60p | Automatic Execution |
16:29:30 - 30-Oct-26 |
| Buy* | 890 | 129.60p | Automatic Execution |
16:29:30 - 30-Oct-26 |
| Sell* | 267 | 129.20p | Automatic Execution |
16:29:30 - 30-Oct-26 |
| Sell* | 1,142 | 129.40p | Automatic Execution |
16:29:30 - 30-Oct-26 |
| Buy* | 25 | 129.792p | Ordinary |
16:28:57 - 30-Oct-26 |
| Buy* | 1,578 | 129.60p | Automatic Execution |
16:28:39 - 30-Oct-26 |
| Buy* | 569 | 129.60p | Automatic Execution |
16:28:39 - 30-Oct-26 |
| Buy* | 900 | 129.60p | Automatic Execution |
16:28:39 - 30-Oct-26 |
| Buy* | 514 | 129.60p | Automatic Execution |
16:28:39 - 30-Oct-26 |
| Buy* | 746 | 129.60p | Automatic Execution |
16:28:39 - 30-Oct-26 |
| Buy* | 1,075 | 129.60p | Automatic Execution |
16:28:39 - 30-Oct-26 |
| Buy* | 523 | 129.60p | Automatic Execution |
16:28:39 - 30-Oct-26 |
| Buy* | 1,500 | 129.60p | Automatic Execution |
16:28:39 - 30-Oct-26 |
| Buy* | 23,118 | 129.7445p | Ordinary |
16:28:27 - 30-Oct-26 |
| Buy* | 1 | 129.40p | SI Trade |
16:28:20 - 30-Oct-26 |
| Buy* | 900 | 129.40p | Automatic Execution |
16:28:20 - 30-Oct-26 |
| Buy* | 445 | 129.40p | Automatic Execution |
16:28:20 - 30-Oct-26 |
| Buy* | 7 | 129.588p | Ordinary |
16:28:15 - 30-Oct-26 |
| Buy* | 1,151 | 129.59p | Ordinary |
16:28:05 - 30-Oct-26 |
| Buy* | 174 | 129.60p | SI Trade |
16:28:01 - 30-Oct-26 |
| Buy* | 900 | 129.40p | Automatic Execution |
16:28:00 - 30-Oct-26 |
| Buy* | 27 | 129.40p | Automatic Execution |
16:28:00 - 30-Oct-26 |
| Buy* | 25 | 129.60p | SI Trade |
16:27:49 - 30-Oct-26 |
| Sell* | 315 | 129.20p | Automatic Execution |
16:27:49 - 30-Oct-26 |
| Sell* | 220 | 129.20p | Automatic Execution |
16:27:49 - 30-Oct-26 |
| Buy* | 7 | 129.592p | Ordinary |
16:27:26 - 30-Oct-26 |
| Buy* | 200 | 129.60p | SI Trade |
16:26:58 - 30-Oct-26 |
| Buy* | 436 | 129.40p | Automatic Execution |
16:26:32 - 30-Oct-26 |
| Buy* | 464 | 129.40p | Automatic Execution |
16:26:32 - 30-Oct-26 |
| Sell* | 617 | 129.20p | Automatic Execution |
16:26:32 - 30-Oct-26 |
| Sell* | 110 | 129.20p | Automatic Execution |
16:26:32 - 30-Oct-26 |
| Buy* | 660 | 129.60p | Automatic Execution |
16:26:28 - 30-Oct-26 |
| Buy* | 50 | 129.60p | SI Trade |
16:26:26 - 30-Oct-26 |
| Buy* | 771 | 129.588p | Ordinary |
16:26:10 - 30-Oct-26 |
| Buy* | 500 | 129.784p | Ordinary |
16:25:35 - 30-Oct-26 |
| Buy* | 7 | 129.784p | Ordinary |
16:25:28 - 30-Oct-26 |
| Sell* | 1,287 | 129.20p | Automatic Execution |
16:24:46 - 30-Oct-26 |
| Sell* | 381 | 129.20p | Automatic Execution |
16:24:46 - 30-Oct-26 |
| Sell* | 524 | 129.40p | Automatic Execution |
16:24:12 - 30-Oct-26 |
| Buy* | 202 | 129.60p | Automatic Execution |
16:24:05 - 30-Oct-26 |
| Buy* | 9 | 129.60p | Automatic Execution |
16:24:05 - 30-Oct-26 |
| Buy* | 1,264 | 129.60p | Automatic Execution |
16:24:05 - 30-Oct-26 |
| Buy* | 136 | 129.60p | Automatic Execution |
16:24:05 - 30-Oct-26 |
| Buy* | 887 | 129.60p | Automatic Execution |
16:24:05 - 30-Oct-26 |
| Buy* | 61 | 129.60p | Automatic Execution |
16:24:05 - 30-Oct-26 |
| Buy* | 251 | 129.60p | Automatic Execution |
16:24:05 - 30-Oct-26 |
| Buy* | 272 | 129.60p | Automatic Execution |
16:24:05 - 30-Oct-26 |
| Buy* | 500 | 129.4084p | Ordinary |
16:23:39 - 30-Oct-26 |
| Buy* | 5 | 129.60p | SI Trade |
16:23:02 - 30-Oct-26 |
| Sell* | 560 | 129.20p | Automatic Execution |
16:23:02 - 30-Oct-26 |
| Sell* | 1,535 | 129.20p | Automatic Execution |
16:23:02 - 30-Oct-26 |
| Buy* | 25 | 129.592p | Ordinary |
16:22:22 - 30-Oct-26 |
| Buy* | 537 | 129.592p | Ordinary |
16:21:50 - 30-Oct-26 |
| Buy* | 4 | 129.60p | SI Trade |
16:20:41 - 30-Oct-26 |
| Sell* | 2,000 | 129.20p | Automatic Execution |
16:20:40 - 30-Oct-26 |
| Buy* | 3,846 | 129.80p | Ordinary |
16:20:15 - 30-Oct-26 |
| Buy* | 2,000 | 129.512p | Ordinary |
16:20:14 - 30-Oct-26 |
| Buy* | 192 | 129.80p | SI Trade |
16:19:44 - 30-Oct-26 |
| Buy* | 2,309 | 129.788p | Ordinary |
16:19:40 - 30-Oct-26 |
| Buy* | 930 | 129.80p | Automatic Execution |
16:18:00 - 30-Oct-26 |
| Buy* | 2,025 | 129.80p | Automatic Execution |
16:18:00 - 30-Oct-26 |
| Buy* | 1,865 | 129.80p | Automatic Execution |
16:18:00 - 30-Oct-26 |
| Sell* | 5,000 | 129.60p | Automatic Execution |
16:18:00 - 30-Oct-26 |
| Buy* | 347 | 129.60p | Automatic Execution |
16:17:35 - 30-Oct-26 |
| Buy* | 754 | 129.60p | Automatic Execution |
16:17:35 - 30-Oct-26 |
| Buy* | 1,266 | 129.60p | Automatic Execution |
16:17:35 - 30-Oct-26 |
| Buy* | 524 | 129.60p | Automatic Execution |
16:17:35 - 30-Oct-26 |
| Buy* | 1,183 | 129.60p | Automatic Execution |
16:17:35 - 30-Oct-26 |
| Buy* | 1,287 | 129.60p | Automatic Execution |
16:17:35 - 30-Oct-26 |
| Buy* | 1,579 | 129.60p | Automatic Execution |
16:17:35 - 30-Oct-26 |
| Buy* | 25 | 129.592p | Ordinary |
16:17:25 - 30-Oct-26 |
| Buy* | 385 | 129.60p | SI Trade |
16:16:12 - 30-Oct-26 |
| Buy* | 2,313 | 129.592p | Ordinary |
16:15:35 - 30-Oct-26 |
| Sell* | 524 | 129.20p | Automatic Execution |
16:15:23 - 30-Oct-26 |
| Buy* | 2,613 | 129.40p | Automatic Execution |
16:15:05 - 30-Oct-26 |
| Buy* | 1,507 | 129.40p | Automatic Execution |
16:15:05 - 30-Oct-26 |
| Buy* | 2,187 | 129.40p | Automatic Execution |
16:15:05 - 30-Oct-26 |
| Buy* | 19 | 129.40p | SI Trade |
16:15:00 - 30-Oct-26 |
| Buy* | 1 | 129.40p | SI Trade |
16:15:00 - 30-Oct-26 |
| Buy* | 1 | 129.40p | SI Trade |
16:15:00 - 30-Oct-26 |
| Sell* | 260 | 129.00p | Automatic Execution |
16:14:59 - 30-Oct-26 |
| Sell* | 1,071 | 129.00p | Automatic Execution |
16:14:59 - 30-Oct-26 |
| Sell* | 644 | 129.20p | Automatic Execution |
16:13:57 - 30-Oct-26 |
| Sell* | 229 | 129.20p | Automatic Execution |
16:13:54 - 30-Oct-26 |
| Sell* | 1,288 | 129.20p | Automatic Execution |
16:13:54 - 30-Oct-26 |
| Sell* | 363 | 129.20p | Automatic Execution |
16:13:54 - 30-Oct-26 |
| Sell* | 30 | 129.20p | Automatic Execution |
16:13:54 - 30-Oct-26 |
| Sell* | 2,113 | 129.20p | Automatic Execution |
16:13:12 - 30-Oct-26 |
| Buy* | 363 | 129.40p | Automatic Execution |
16:13:11 - 30-Oct-26 |
| Buy* | 976 | 129.40p | Automatic Execution |
16:13:11 - 30-Oct-26 |
| Buy* | 393 | 129.40p | Automatic Execution |
16:13:11 - 30-Oct-26 |
| Buy* | 4,673 | 129.40p | Automatic Execution |
16:13:11 - 30-Oct-26 |
| Buy* | 30 | 129.40p | Automatic Execution |
16:13:11 - 30-Oct-26 |
| Sell* | 827 | 128.80p | Automatic Execution |
16:13:11 - 30-Oct-26 |
| Sell* | 500 | 129.00p | Automatic Execution |
16:13:11 - 30-Oct-26 |
| Sell* | 2,499 | 129.00p | Automatic Execution |
16:13:11 - 30-Oct-26 |
| Buy* | 385 | 129.60p | SI Trade |
16:12:42 - 30-Oct-26 |
| Sell* | 401 | 129.00p | Automatic Execution |
16:12:39 - 30-Oct-26 |
| Sell* | 839 | 129.20p | Automatic Execution |
16:11:54 - 30-Oct-26 |
| Sell* | 449 | 129.20p | Automatic Execution |
16:11:54 - 30-Oct-26 |
| Sell* | 365 | 129.20p | Automatic Execution |
16:11:18 - 30-Oct-26 |
| Buy* | 10,000 | 130.00p | Ordinary |
16:11:07 - 30-Oct-26 |
| Buy* | 10,000 | 130.00p | Ordinary |
16:10:58 - 30-Oct-26 |
| Buy* | 12 | 129.788p | Ordinary |
16:10:29 - 30-Oct-26 |
| Buy* | 100 | 130.00p | SI Trade |
16:10:15 - 30-Oct-26 |
| Buy* | 1 | 130.00p | SI Trade |
16:10:15 - 30-Oct-26 |
| Buy* | 1 | 130.00p | SI Trade |
16:10:15 - 30-Oct-26 |
| Buy* | 100 | 130.20p | SI Trade |
16:10:15 - 30-Oct-26 |
| Buy* | 250 | 130.20p | SI Trade |
16:10:15 - 30-Oct-26 |
| Sell* | 4,554 | 130.00p | Automatic Execution |
16:10:14 - 30-Oct-26 |
| Sell* | 446 | 130.00p | Automatic Execution |
16:10:14 - 30-Oct-26 |
| Sell* | 11,216 | 130.00p | Automatic Execution |
16:10:14 - 30-Oct-26 |
| Sell* | 20,000 | 130.00p | Automatic Execution |
16:10:14 - 30-Oct-26 |
| Sell* | 1,200 | 130.00p | Automatic Execution |
16:10:14 - 30-Oct-26 |
| Sell* | 500 | 130.00p | Automatic Execution |
16:10:14 - 30-Oct-26 |
| Sell* | 700 | 130.00p | Automatic Execution |
16:10:14 - 30-Oct-26 |
| Sell* | 2,130 | 130.00p | Automatic Execution |
16:10:14 - 30-Oct-26 |
| Sell* | 400 | 130.00p | Automatic Execution |
16:10:14 - 30-Oct-26 |
| Sell* | 310 | 130.00p | Automatic Execution |
16:09:27 - 30-Oct-26 |
| Sell* | 1,072 | 130.20p | Automatic Execution |
16:09:27 - 30-Oct-26 |
| Sell* | 968 | 130.20p | Automatic Execution |
16:09:27 - 30-Oct-26 |
| Buy* | 1,000 | 130.788p | Ordinary |
16:09:19 - 30-Oct-26 |
| Buy* | 8 | 130.788p | Ordinary |
16:08:36 - 30-Oct-26 |
| Buy* | 2,293 | 130.80p | SI Trade |
16:08:13 - 30-Oct-26 |
| Sell* | 2 | 130.38p | Ordinary |
16:07:28 - 30-Oct-26 |
| Buy* | 25 | 130.788p | Ordinary |
16:06:40 - 30-Oct-26 |
| Buy* | 1,000 | 130.788p | Ordinary |
16:06:20 - 30-Oct-26 |
| Buy* | 1,026 | 130.788p | Ordinary |
16:05:15 - 30-Oct-26 |
| Sell* | 2,146 | 130.20p | Automatic Execution |
16:05:04 - 30-Oct-26 |
| Buy* | 1,146 | 130.788p | Ordinary |
16:05:00 - 30-Oct-26 |
| Buy* | 1,146 | 130.788p | Ordinary |
16:04:47 - 30-Oct-26 |
| Sell* | 1,337 | 130.60p | Automatic Execution |
16:03:46 - 30-Oct-26 |
| Sell* | 393 | 130.60p | Automatic Execution |
16:03:46 - 30-Oct-26 |
| Buy* | 968 | 130.80p | Automatic Execution |
16:03:46 - 30-Oct-26 |
| Buy* | 1,900 | 130.80p | Automatic Execution |
16:03:46 - 30-Oct-26 |
| Sell* | 1,211 | 130.60p | Automatic Execution |
16:03:46 - 30-Oct-26 |
| Sell* | 1,689 | 130.60p | Automatic Execution |
16:03:46 - 30-Oct-26 |
| Sell* | 1,689 | 130.60p | Automatic Execution |
16:03:46 - 30-Oct-26 |
| Buy* | 2,142 | 130.60p | Automatic Execution |
16:03:46 - 30-Oct-26 |
| Sell* | 87 | 130.20p | Automatic Execution |
16:03:29 - 30-Oct-26 |
| Buy* | 1 | 130.80p | SI Trade |
16:02:23 - 30-Oct-26 |
| Buy* | 25 | 130.788p | Ordinary |
16:02:14 - 30-Oct-26 |
| Buy* | 500 | 130.788p | Ordinary |
16:01:32 - 30-Oct-26 |
| Buy* | 967 | 130.60p | Automatic Execution |
16:01:16 - 30-Oct-26 |
| Buy* | 2,172 | 130.60p | Automatic Execution |
16:01:16 - 30-Oct-26 |
| Sell* | 1,461 | 130.20p | Automatic Execution |
16:01:15 - 30-Oct-26 |
| Sell* | 967 | 130.20p | Automatic Execution |
16:01:15 - 30-Oct-26 |
| Buy* | 400 | 130.788p | Ordinary |
16:00:46 - 30-Oct-26 |
| Buy* | 60 | 130.788p | Ordinary |
16:00:41 - 30-Oct-26 |
| Sell* | 1,382 | 130.20p | Automatic Execution |
15:57:34 - 30-Oct-26 |
| Sell* | 828 | 130.20p | Automatic Execution |
15:57:34 - 30-Oct-26 |
| Buy* | 100 | 130.788p | Ordinary |
15:57:10 - 30-Oct-26 |
| Buy* | 1,000 | 130.788p | Ordinary |
15:56:26 - 30-Oct-26 |
| Buy* | 764 | 130.788p | Ordinary |
15:55:45 - 30-Oct-26 |
| Buy* | 61 | 130.80p | SI Trade |
15:54:01 - 30-Oct-26 |
| Buy* | 100 | 130.60p | SI Trade |
15:53:40 - 30-Oct-26 |
| Sell* | 202 | 130.40p | Automatic Execution |
15:53:40 - 30-Oct-26 |
| Sell* | 771 | 130.40p | Automatic Execution |
15:53:40 - 30-Oct-26 |
| Buy* | 758 | 130.988p | Ordinary |
15:52:52 - 30-Oct-26 |
| Buy* | 2,187 | 130.80p | Automatic Execution |
15:51:46 - 30-Oct-26 |
| Buy* | 62 | 130.80p | SI Trade |
15:51:45 - 30-Oct-26 |
| Sell* | 628 | 130.20p | Automatic Execution |
15:51:45 - 30-Oct-26 |
| Sell* | 771 | 130.40p | Automatic Execution |
15:51:45 - 30-Oct-26 |
| Sell* | 116 | 130.40p | Automatic Execution |
15:51:45 - 30-Oct-26 |
| Buy* | 3,831 | 131.00p | Ordinary |
15:50:09 - 30-Oct-26 |
| Buy* | 38 | 130.988p | Ordinary |
15:46:58 - 30-Oct-26 |
| Buy* | 1,141 | 130.988p | Ordinary |
15:46:29 - 30-Oct-26 |
| Buy* | 57 | 131.00p | SI Trade |
15:45:24 - 30-Oct-26 |
| Sell* | 58 | 130.80p | Automatic Execution |
15:44:30 - 30-Oct-26 |
| Buy* | 4,077 | 131.00p | Ordinary |
15:42:45 - 30-Oct-26 |
| Buy* | 750 | 131.00p | SI Trade |
15:39:33 - 30-Oct-26 |
| Buy* | 586 | 130.80p | Automatic Execution |
15:39:12 - 30-Oct-26 |
| Buy* | 51 | 130.80p | Automatic Execution |
15:39:12 - 30-Oct-26 |
| Buy* | 1 | 130.80p | Automatic Execution |
15:39:12 - 30-Oct-26 |
| Sell* | 84 | 130.60p | Automatic Execution |
15:39:12 - 30-Oct-26 |
| Buy* | 727 | 130.80p | Automatic Execution |
15:39:09 - 30-Oct-26 |
| Buy* | 429 | 130.80p | Automatic Execution |
15:39:09 - 30-Oct-26 |
| Sell* | 1,307 | 130.60p | Automatic Execution |
15:39:09 - 30-Oct-26 |
| Buy* | 233 | 130.80p | Automatic Execution |
15:39:09 - 30-Oct-26 |
| Buy* | 1,279 | 130.80p | Automatic Execution |
15:39:09 - 30-Oct-26 |
| Buy* | 2,500 | 130.992p | Ordinary |
15:39:03 - 30-Oct-26 |
| Sell* | 494 | 130.60p | Automatic Execution |
15:38:57 - 30-Oct-26 |
| Sell* | 223 | 130.60p | Automatic Execution |
15:37:57 - 30-Oct-26 |
| Buy* | 1,000 | 130.992p | Ordinary |
15:37:13 - 30-Oct-26 |
| Buy* | 15 | 131.20p | SI Trade |
15:36:16 - 30-Oct-26 |
| Buy* | 2 | 131.20p | SI Trade |
15:36:16 - 30-Oct-26 |
| Buy* | 30 | 131.188p | Ordinary |
15:34:24 - 30-Oct-26 |
| Buy* | 99 | 131.188p | Ordinary |
15:33:11 - 30-Oct-26 |
| Buy* | 26 | 131.20p | SI Trade |
15:32:14 - 30-Oct-26 |
| Buy* | 1 | 131.20p | SI Trade |
15:32:14 - 30-Oct-26 |