| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 135,138 | 165.50p | Uncrossing Trade |
16:35:15 - 31-Oct-25 |
| Sell* | 37 | 165.90p | Automatic Execution |
16:29:04 - 31-Oct-25 |
| Buy* | 46 | 166.30p | Automatic Execution |
16:26:09 - 31-Oct-25 |
| Buy* | 113 | 166.30p | Automatic Execution |
16:26:09 - 31-Oct-25 |
| Buy* | 49 | 166.60p | Automatic Execution |
16:18:49 - 31-Oct-25 |
| Buy* | 36 | 166.60p | Automatic Execution |
16:18:49 - 31-Oct-25 |
| Buy* | 110 | 166.60p | Automatic Execution |
16:18:49 - 31-Oct-25 |
| Buy* | 263 | 166.40p | Automatic Execution |
16:18:49 - 31-Oct-25 |
| Sell* | 602 | 166.30p | Automatic Execution |
16:18:41 - 31-Oct-25 |
| Buy* | 1 | 166.50p | Automatic Execution |
16:18:36 - 31-Oct-25 |
| Buy* | 285 | 166.60p | Automatic Execution |
16:18:36 - 31-Oct-25 |
| Buy* | 19 | 166.50p | Automatic Execution |
16:18:36 - 31-Oct-25 |
| Buy* | 8 | 166.70p | Ordinary |
16:12:11 - 31-Oct-25 |
| Unknown* | 55,826 | 166.40p | Ordinary |
16:06:50 - 31-Oct-25 |
| Unknown* | 2,500 | 166.40p | Ordinary |
16:03:25 - 31-Oct-25 |
| Buy* | 5 | 166.80p | Ordinary |
16:02:08 - 31-Oct-25 |
| Sell* | 511 | 166.40p | Automatic Execution |
15:59:20 - 31-Oct-25 |
| Sell* | 628 | 166.40p | Automatic Execution |
15:59:20 - 31-Oct-25 |
| Buy* | 37 | 166.80p | Automatic Execution |
15:32:42 - 31-Oct-25 |
| Buy* | 132 | 166.80p | Automatic Execution |
15:32:42 - 31-Oct-25 |
| Buy* | 135 | 166.80p | Automatic Execution |
15:32:42 - 31-Oct-25 |
| Buy* | 91 | 166.80p | Automatic Execution |
15:32:42 - 31-Oct-25 |
| Buy* | 46 | 166.80p | Automatic Execution |
15:32:42 - 31-Oct-25 |
| Sell* | 361 | 166.00p | Automatic Execution |
15:29:19 - 31-Oct-25 |
| Sell* | 1,004 | 166.264p | Ordinary |
15:27:29 - 31-Oct-25 |
| Sell* | 527 | 166.40p | Automatic Execution |
15:25:10 - 31-Oct-25 |
| Sell* | 4,000 | 166.40p | Automatic Execution |
15:25:10 - 31-Oct-25 |
| Sell* | 619 | 166.40p | Automatic Execution |
15:25:10 - 31-Oct-25 |
| Buy* | 148 | 166.80p | Automatic Execution |
15:20:01 - 31-Oct-25 |
| Sell* | 57 | 166.466p | Ordinary |
15:15:48 - 31-Oct-25 |
| Sell* | 628 | 166.80p | Automatic Execution |
15:13:49 - 31-Oct-25 |
| Sell* | 678 | 166.80p | Automatic Execution |
15:13:49 - 31-Oct-25 |
| Sell* | 700 | 166.80p | Automatic Execution |
15:13:49 - 31-Oct-25 |
| Sell* | 24 | 166.90p | Automatic Execution |
15:08:43 - 31-Oct-25 |
| Sell* | 228 | 167.40p | Automatic Execution |
15:08:40 - 31-Oct-25 |
| Sell* | 588 | 167.40p | Automatic Execution |
15:08:40 - 31-Oct-25 |
| Sell* | 1,100 | 167.64p | Ordinary |
15:01:56 - 31-Oct-25 |
| Sell* | 1,111 | 167.57p | Ordinary |
14:53:22 - 31-Oct-25 |
| Buy* | 5 | 168.20p | SI Trade |
14:52:34 - 31-Oct-25 |
| Unknown* | 0 | 168.20p | SI Trade |
14:48:17 - 31-Oct-25 |
| Sell* | 628 | 168.00p | Automatic Execution |
14:28:58 - 31-Oct-25 |
| Sell* | 840 | 168.00p | Automatic Execution |
14:28:58 - 31-Oct-25 |
| Sell* | 1 | 168.20p | Automatic Execution |
13:52:57 - 31-Oct-25 |
| Sell* | 111 | 168.20p | Automatic Execution |
13:52:57 - 31-Oct-25 |
| Sell* | 1,068 | 168.50p | Automatic Execution |
13:48:33 - 31-Oct-25 |
| Sell* | 628 | 168.50p | Automatic Execution |
13:48:33 - 31-Oct-25 |
| Sell* | 3 | 168.70p | SI Trade |
13:45:09 - 31-Oct-25 |
| Buy* | 876 | 168.70p | Automatic Execution |
13:45:09 - 31-Oct-25 |
| Buy* | 255 | 168.70p | Automatic Execution |
13:45:09 - 31-Oct-25 |
| Buy* | 515 | 168.90p | Automatic Execution |
13:12:03 - 31-Oct-25 |
| Buy* | 946 | 168.90p | Automatic Execution |
13:12:03 - 31-Oct-25 |
| Sell* | 1,000 | 168.364p | Ordinary |
13:11:23 - 31-Oct-25 |
| Buy* | 12 | 168.90p | SI Trade |
12:53:50 - 31-Oct-25 |
| Buy* | 1 | 168.90p | SI Trade |
12:37:35 - 31-Oct-25 |
| Sell* | 628 | 167.70p | Automatic Execution |
12:04:19 - 31-Oct-25 |
| Sell* | 229 | 168.00p | Automatic Execution |
12:03:15 - 31-Oct-25 |
| Sell* | 599 | 168.10p | Automatic Execution |
12:03:15 - 31-Oct-25 |
| Unknown* | 1,667 | 168.25p | Negotiated Trade |
11:57:58 - 31-Oct-25 |
| Unknown* | 1,651 | 168.25p | Negotiated Trade |
11:57:58 - 31-Oct-25 |
| Buy* | 540 | 167.70p | Automatic Execution |
11:36:59 - 31-Oct-25 |
| Buy* | 498 | 167.60p | Automatic Execution |
11:29:55 - 31-Oct-25 |
| Buy* | 19 | 167.60p | Automatic Execution |
11:29:55 - 31-Oct-25 |
| Sell* | 4,000 | 167.428p | SI Trade |
11:16:27 - 31-Oct-25 |
| Buy* | 200 | 167.40p | Automatic Execution |
11:16:01 - 31-Oct-25 |
| Buy* | 526 | 167.40p | Automatic Execution |
11:16:01 - 31-Oct-25 |
| Buy* | 188 | 167.40p | Automatic Execution |
11:16:01 - 31-Oct-25 |
| Buy* | 368 | 167.40p | Automatic Execution |
11:16:01 - 31-Oct-25 |
| Buy* | 287 | 167.40p | Automatic Execution |
11:16:01 - 31-Oct-25 |
| Buy* | 467 | 167.40p | Automatic Execution |
11:16:01 - 31-Oct-25 |
| Buy* | 2,500 | 167.30p | Automatic Execution |
11:13:54 - 31-Oct-25 |
| Buy* | 3 | 167.10p | Automatic Execution |
11:11:01 - 31-Oct-25 |
| Buy* | 89 | 167.10p | Automatic Execution |
11:11:01 - 31-Oct-25 |
| Buy* | 1,285 | 166.818p | Ordinary |
11:11:01 - 31-Oct-25 |
| Sell* | 292 | 166.50p | Automatic Execution |
11:09:52 - 31-Oct-25 |
| Sell* | 834 | 166.50p | Automatic Execution |
11:09:52 - 31-Oct-25 |
| Buy* | 482 | 166.80p | Automatic Execution |
11:09:00 - 31-Oct-25 |
| Buy* | 238 | 166.80p | Automatic Execution |
11:09:00 - 31-Oct-25 |
| Buy* | 116 | 166.80p | Automatic Execution |
11:09:00 - 31-Oct-25 |
| Buy* | 46 | 166.80p | Automatic Execution |
11:09:00 - 31-Oct-25 |
| Buy* | 18,660 | 166.80p | SI Trade |
11:08:10 - 31-Oct-25 |
| Buy* | 182 | 166.90p | Automatic Execution |
11:07:21 - 31-Oct-25 |
| Sell* | 611 | 166.70p | Automatic Execution |
11:04:25 - 31-Oct-25 |
| Buy* | 10 | 167.10p | Automatic Execution |
11:03:05 - 31-Oct-25 |
| Buy* | 270 | 167.00p | Automatic Execution |
11:03:05 - 31-Oct-25 |
| Buy* | 46 | 167.00p | Automatic Execution |
11:03:05 - 31-Oct-25 |
| Buy* | 84 | 167.00p | Automatic Execution |
11:01:54 - 31-Oct-25 |
| Buy* | 580 | 167.00p | Automatic Execution |
11:01:47 - 31-Oct-25 |
| Sell* | 100 | 166.80p | Automatic Execution |
10:35:15 - 31-Oct-25 |
| Sell* | 1,272 | 166.80p | Automatic Execution |
10:35:15 - 31-Oct-25 |
| Sell* | 568 | 166.90p | Automatic Execution |
10:35:15 - 31-Oct-25 |
| Sell* | 1 | 166.90p | Automatic Execution |
10:31:53 - 31-Oct-25 |
| Buy* | 5 | 167.90p | SI Trade |
10:10:29 - 31-Oct-25 |
| Unknown* | 0 | 167.90p | SI Trade |
10:07:50 - 31-Oct-25 |
| Sell* | 1 | 167.23p | Ordinary |
10:03:24 - 31-Oct-25 |
| Sell* | 3 | 166.90p | SI Trade |
10:01:39 - 31-Oct-25 |
| Buy* | 3 | 167.90p | Ordinary |
09:31:39 - 31-Oct-25 |
| Sell* | 2 | 167.00p | SI Trade |
09:30:10 - 31-Oct-25 |
| Buy* | 6 | 167.90p | SI Trade |
09:30:10 - 31-Oct-25 |
| Buy* | 1 | 167.90p | SI Trade |
09:08:38 - 31-Oct-25 |
| Buy* | 3 | 167.90p | SI Trade |
09:05:44 - 31-Oct-25 |
| Sell* | 1,545 | 167.19p | Ordinary |
08:45:14 - 31-Oct-25 |
| Sell* | 2,790 | 167.19p | Ordinary |
08:43:42 - 31-Oct-25 |
| Sell* | 2,150 | 167.36p | Ordinary |
08:41:21 - 31-Oct-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:38:08 - 31-Oct-25 |
| Sell* | 596 | 167.40p | Automatic Execution |
08:35:01 - 31-Oct-25 |
| Sell* | 15 | 167.50p | Automatic Execution |
08:31:51 - 31-Oct-25 |
| Sell* | 693 | 167.50p | Automatic Execution |
08:31:51 - 31-Oct-25 |
| Sell* | 204 | 167.70p | Automatic Execution |
08:22:18 - 31-Oct-25 |
| Sell* | 427 | 167.70p | Automatic Execution |
08:22:18 - 31-Oct-25 |
| Buy* | 1 | 168.80p | SI Trade |
08:20:06 - 31-Oct-25 |
| Unknown* | 0 | 168.50p | SI Trade |
08:15:31 - 31-Oct-25 |
| Sell* | 400 | 168.10p | Automatic Execution |
08:15:31 - 31-Oct-25 |
| Buy* | 209 | 168.80p | Automatic Execution |
08:14:19 - 31-Oct-25 |
| Sell* | 100 | 168.60p | Automatic Execution |
08:13:51 - 31-Oct-25 |
| Sell* | 160 | 168.60p | Automatic Execution |
08:13:41 - 31-Oct-25 |
| Sell* | 178 | 168.60p | Automatic Execution |
08:13:14 - 31-Oct-25 |
| Sell* | 205 | 168.60p | Automatic Execution |
08:13:04 - 31-Oct-25 |
| Buy* | 26 | 168.80p | Automatic Execution |
08:12:47 - 31-Oct-25 |
| Sell* | 175 | 168.60p | Automatic Execution |
08:12:47 - 31-Oct-25 |
| Sell* | 4 | 167.70p | Automatic Execution |
08:10:22 - 31-Oct-25 |
| Sell* | 313 | 167.50p | Automatic Execution |
08:10:22 - 31-Oct-25 |
| Buy* | 2,481 | 168.60p | Automatic Execution |
08:09:17 - 31-Oct-25 |
| Buy* | 1,519 | 168.60p | Automatic Execution |
08:09:17 - 31-Oct-25 |
| Buy* | 3,119 | 168.60p | Automatic Execution |
08:09:17 - 31-Oct-25 |
| Buy* | 1,039 | 168.50p | Automatic Execution |
08:09:16 - 31-Oct-25 |
| Buy* | 758 | 168.50p | Automatic Execution |
08:09:16 - 31-Oct-25 |
| Buy* | 3,816 | 167.20p | Automatic Execution |
08:09:16 - 31-Oct-25 |
| Buy* | 156 | 168.50p | SI Trade |
08:09:16 - 31-Oct-25 |
| Sell* | 20 | 166.30p | SI Trade |
08:09:16 - 31-Oct-25 |
| Sell* | 22 | 166.30p | SI Trade |
08:09:16 - 31-Oct-25 |
| Buy* | 1 | 168.50p | SI Trade |
08:09:16 - 31-Oct-25 |
| Sell* | 8 | 166.30p | SI Trade |
08:09:16 - 31-Oct-25 |
| Buy* | 3,089 | 167.20p | Automatic Execution |
08:09:16 - 31-Oct-25 |
| Sell* | 15 | 166.30p | SI Trade |
08:09:16 - 31-Oct-25 |
| Buy* | 750 | 167.00p | Automatic Execution |
08:09:16 - 31-Oct-25 |
| Unknown* | 146,306 | 167.00p | Uncrossing Trade |
16:35:01 - 30-Oct-25 |
| Unknown* | 0 | 167.00p | SI Trade |
16:29:50 - 30-Oct-25 |
| Buy* | 686 | 167.30p | Automatic Execution |
16:29:50 - 30-Oct-25 |
| Buy* | 100 | 167.30p | Automatic Execution |
16:29:50 - 30-Oct-25 |
| Buy* | 16 | 167.30p | Automatic Execution |
16:26:01 - 30-Oct-25 |
| Buy* | 42 | 167.30p | Automatic Execution |
16:26:01 - 30-Oct-25 |
| Buy* | 272 | 167.30p | Automatic Execution |
16:25:52 - 30-Oct-25 |
| Buy* | 5 | 167.30p | Automatic Execution |
16:25:52 - 30-Oct-25 |
| Sell* | 261 | 167.10p | Automatic Execution |
16:25:13 - 30-Oct-25 |
| Buy* | 422 | 167.10p | Automatic Execution |
16:24:13 - 30-Oct-25 |
| Buy* | 139 | 167.10p | Automatic Execution |
16:24:13 - 30-Oct-25 |
| Buy* | 14 | 167.10p | Automatic Execution |
16:24:13 - 30-Oct-25 |
| Buy* | 16 | 167.10p | Automatic Execution |
16:24:13 - 30-Oct-25 |
| Buy* | 15 | 167.10p | Automatic Execution |
16:24:13 - 30-Oct-25 |
| Sell* | 900 | 166.50p | Ordinary |
16:21:23 - 30-Oct-25 |
| Sell* | 176 | 166.50p | Automatic Execution |
16:21:11 - 30-Oct-25 |
| Buy* | 112 | 167.30p | Automatic Execution |
16:20:40 - 30-Oct-25 |
| Buy* | 51 | 167.10p | Automatic Execution |
16:20:40 - 30-Oct-25 |
| Buy* | 668 | 167.10p | Automatic Execution |
16:20:40 - 30-Oct-25 |
| Buy* | 7,209 | 166.70p | Automatic Execution |
16:19:59 - 30-Oct-25 |
| Sell* | 932 | 166.70p | Automatic Execution |
16:19:59 - 30-Oct-25 |
| Sell* | 1,056 | 166.70p | Automatic Execution |
16:19:59 - 30-Oct-25 |
| Sell* | 803 | 166.70p | Automatic Execution |
16:19:59 - 30-Oct-25 |
| Sell* | 359 | 166.90p | Automatic Execution |
16:19:18 - 30-Oct-25 |
| Buy* | 2 | 167.60p | Automatic Execution |
16:17:40 - 30-Oct-25 |
| Sell* | 1,048 | 167.20p | Automatic Execution |
16:17:32 - 30-Oct-25 |
| Sell* | 796 | 167.20p | Automatic Execution |
16:17:32 - 30-Oct-25 |
| Sell* | 227 | 167.30p | Automatic Execution |
16:16:39 - 30-Oct-25 |
| Sell* | 145 | 167.40p | Automatic Execution |
16:16:38 - 30-Oct-25 |
| Buy* | 111 | 167.70p | Automatic Execution |
16:16:25 - 30-Oct-25 |
| Buy* | 15 | 167.70p | Automatic Execution |
16:16:25 - 30-Oct-25 |
| Buy* | 956 | 167.70p | Automatic Execution |
16:16:25 - 30-Oct-25 |
| Buy* | 77 | 167.70p | Automatic Execution |
16:16:25 - 30-Oct-25 |
| Buy* | 207 | 167.70p | Automatic Execution |
16:16:25 - 30-Oct-25 |
| Sell* | 1,143 | 167.40p | Automatic Execution |
16:16:25 - 30-Oct-25 |
| Sell* | 3,250 | 167.51p | Ordinary |
16:12:25 - 30-Oct-25 |
| Buy* | 462 | 167.80p | Automatic Execution |
16:10:00 - 30-Oct-25 |
| Sell* | 200 | 167.60p | Automatic Execution |
16:07:55 - 30-Oct-25 |
| Buy* | 36 | 167.90p | Automatic Execution |
16:05:22 - 30-Oct-25 |
| Buy* | 50,000 | 168.00p | Ordinary |
16:04:31 - 30-Oct-25 |
| Buy* | 562 | 167.80p | Automatic Execution |
16:03:29 - 30-Oct-25 |
| Buy* | 64 | 167.60p | Automatic Execution |
16:03:29 - 30-Oct-25 |
| Sell* | 4,000 | 167.30p | Automatic Execution |
16:03:24 - 30-Oct-25 |
| Sell* | 2,205 | 167.30p | Automatic Execution |
16:03:24 - 30-Oct-25 |
| Sell* | 688 | 167.30p | Automatic Execution |
16:03:24 - 30-Oct-25 |
| Buy* | 677 | 167.40p | Automatic Execution |
16:03:20 - 30-Oct-25 |
| Sell* | 815 | 167.40p | Automatic Execution |
16:03:20 - 30-Oct-25 |
| Sell* | 1,008 | 167.40p | Automatic Execution |
16:03:20 - 30-Oct-25 |
| Sell* | 48 | 168.00p | Automatic Execution |
16:01:08 - 30-Oct-25 |
| Sell* | 1,487 | 167.90p | Automatic Execution |
16:00:08 - 30-Oct-25 |
| Sell* | 18 | 168.10p | Automatic Execution |
15:59:49 - 30-Oct-25 |
| Buy* | 100 | 168.30p | Automatic Execution |
15:59:11 - 30-Oct-25 |
| Buy* | 271 | 168.10p | Automatic Execution |
15:59:10 - 30-Oct-25 |
| Buy* | 687 | 168.10p | Automatic Execution |
15:59:10 - 30-Oct-25 |
| Buy* | 805 | 168.10p | Automatic Execution |
15:59:10 - 30-Oct-25 |
| Buy* | 204 | 168.10p | Automatic Execution |
15:59:10 - 30-Oct-25 |
| Buy* | 700 | 168.10p | Automatic Execution |
15:59:10 - 30-Oct-25 |
| Buy* | 215 | 168.10p | Automatic Execution |
15:59:10 - 30-Oct-25 |
| Sell* | 805 | 167.90p | Automatic Execution |
15:57:50 - 30-Oct-25 |
| Sell* | 369 | 167.90p | Automatic Execution |
15:57:50 - 30-Oct-25 |
| Sell* | 155 | 167.90p | Automatic Execution |
15:57:50 - 30-Oct-25 |
| Buy* | 122 | 167.90p | Automatic Execution |
15:57:39 - 30-Oct-25 |
| Buy* | 250 | 167.90p | Automatic Execution |
15:57:39 - 30-Oct-25 |
| Sell* | 299 | 167.70p | Automatic Execution |
15:57:38 - 30-Oct-25 |
| Sell* | 3 | 167.60p | Automatic Execution |
15:57:38 - 30-Oct-25 |