| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 125,000 | 411.30p | Negotiated Trade |
16:38:44 - 30-Oct-26 |
| Unknown* | 100,203 | 411.50p | Uncrossing Trade |
16:35:05 - 30-Oct-26 |
| Unknown* | 0 | 411.50p | SI Trade |
16:29:44 - 30-Oct-26 |
| Sell* | 1,430 | 411.50p | Automatic Execution |
16:28:09 - 30-Oct-26 |
| Sell* | 119 | 411.50p | Automatic Execution |
16:28:09 - 30-Oct-26 |
| Sell* | 112 | 411.50p | Automatic Execution |
16:28:09 - 30-Oct-26 |
| Sell* | 1,486 | 411.50p | Automatic Execution |
16:28:09 - 30-Oct-26 |
| Sell* | 343 | 411.50p | Automatic Execution |
16:28:09 - 30-Oct-26 |
| Buy* | 1,555 | 411.50p | Automatic Execution |
16:28:09 - 30-Oct-26 |
| Buy* | 51 | 411.50p | Automatic Execution |
16:28:09 - 30-Oct-26 |
| Buy* | 9 | 411.50p | Automatic Execution |
16:28:09 - 30-Oct-26 |
| Unknown* | 0 | 412.00p | SI Trade |
16:26:40 - 30-Oct-26 |
| Sell* | 128 | 411.00p | Automatic Execution |
16:26:40 - 30-Oct-26 |
| Sell* | 1,129 | 411.00p | Automatic Execution |
16:26:40 - 30-Oct-26 |
| Sell* | 8,175 | 411.00p | Automatic Execution |
16:26:40 - 30-Oct-26 |
| Sell* | 1,601 | 411.00p | Automatic Execution |
16:26:40 - 30-Oct-26 |
| Sell* | 2,099 | 411.00p | Automatic Execution |
16:26:40 - 30-Oct-26 |
| Sell* | 1,765 | 411.00p | Automatic Execution |
16:26:40 - 30-Oct-26 |
| Sell* | 1,548 | 411.00p | Automatic Execution |
16:26:40 - 30-Oct-26 |
| Sell* | 971 | 411.00p | Automatic Execution |
16:26:40 - 30-Oct-26 |
| Sell* | 5,000 | 411.00p | Automatic Execution |
16:26:40 - 30-Oct-26 |
| Sell* | 550 | 411.115p | Ordinary |
16:24:22 - 30-Oct-26 |
| Unknown* | 0 | 411.50p | SI Trade |
16:17:55 - 30-Oct-26 |
| Buy* | 15,235 | 411.50p | Automatic Execution |
16:17:10 - 30-Oct-26 |
| Buy* | 1,949 | 411.50p | Automatic Execution |
16:17:10 - 30-Oct-26 |
| Buy* | 1,486 | 411.50p | Automatic Execution |
16:17:10 - 30-Oct-26 |
| Buy* | 773 | 411.50p | Automatic Execution |
16:17:10 - 30-Oct-26 |
| Buy* | 1,551 | 411.50p | Automatic Execution |
16:17:10 - 30-Oct-26 |
| Sell* | 5,000 | 411.00p | Automatic Execution |
16:17:10 - 30-Oct-26 |
| Sell* | 5,000 | 411.00p | Automatic Execution |
16:17:10 - 30-Oct-26 |
| Buy* | 1,528 | 411.00p | Automatic Execution |
16:17:10 - 30-Oct-26 |
| Buy* | 1,117 | 411.00p | Automatic Execution |
16:17:10 - 30-Oct-26 |
| Buy* | 1,750 | 411.00p | Automatic Execution |
16:17:01 - 30-Oct-26 |
| Buy* | 1,548 | 411.00p | Automatic Execution |
16:17:01 - 30-Oct-26 |
| Buy* | 1,601 | 411.00p | Automatic Execution |
16:13:28 - 30-Oct-26 |
| Buy* | 2,099 | 411.00p | Automatic Execution |
16:13:28 - 30-Oct-26 |
| Buy* | 1,828 | 411.00p | Automatic Execution |
16:13:28 - 30-Oct-26 |
| Buy* | 693 | 411.00p | Automatic Execution |
16:13:28 - 30-Oct-26 |
| Sell* | 828 | 410.50p | Automatic Execution |
16:11:37 - 30-Oct-26 |
| Sell* | 414 | 410.50p | Automatic Execution |
16:11:37 - 30-Oct-26 |
| Sell* | 5,000 | 410.50p | Automatic Execution |
16:11:36 - 30-Oct-26 |
| Sell* | 953 | 410.50p | Automatic Execution |
16:11:36 - 30-Oct-26 |
| Sell* | 1,315 | 410.50p | Automatic Execution |
16:11:36 - 30-Oct-26 |
| Sell* | 235 | 410.50p | Automatic Execution |
16:10:54 - 30-Oct-26 |
| Sell* | 811 | 410.50p | Automatic Execution |
16:10:54 - 30-Oct-26 |
| Sell* | 1,046 | 410.50p | Automatic Execution |
16:10:54 - 30-Oct-26 |
| Buy* | 927 | 411.00p | Automatic Execution |
16:05:14 - 30-Oct-26 |
| Sell* | 326 | 410.50p | Automatic Execution |
16:02:00 - 30-Oct-26 |
| Sell* | 163 | 410.50p | Automatic Execution |
16:02:00 - 30-Oct-26 |
| Sell* | 248 | 410.50p | Automatic Execution |
16:01:32 - 30-Oct-26 |
| Sell* | 1,175 | 410.50p | Automatic Execution |
16:01:32 - 30-Oct-26 |
| Sell* | 382 | 410.50p | Automatic Execution |
16:01:32 - 30-Oct-26 |
| Sell* | 316 | 410.50p | Automatic Execution |
16:01:32 - 30-Oct-26 |
| Sell* | 121 | 410.6821p | Ordinary |
16:00:10 - 30-Oct-26 |
| Sell* | 1,509 | 411.00p | Automatic Execution |
15:50:46 - 30-Oct-26 |
| Sell* | 956 | 411.00p | Automatic Execution |
15:50:46 - 30-Oct-26 |
| Sell* | 927 | 411.00p | Automatic Execution |
15:50:46 - 30-Oct-26 |
| Sell* | 1,300 | 411.00p | Automatic Execution |
15:50:46 - 30-Oct-26 |
| Buy* | 218 | 411.00p | Automatic Execution |
15:49:26 - 30-Oct-26 |
| Buy* | 1,601 | 411.00p | Automatic Execution |
15:49:26 - 30-Oct-26 |
| Buy* | 729 | 411.00p | Automatic Execution |
15:49:26 - 30-Oct-26 |
| Buy* | 1,828 | 411.00p | Automatic Execution |
15:49:26 - 30-Oct-26 |
| Buy* | 640 | 411.00p | Automatic Execution |
15:49:26 - 30-Oct-26 |
| Buy* | 927 | 411.00p | Automatic Execution |
15:48:47 - 30-Oct-26 |
| Buy* | 1 | 410.95p | Ordinary |
15:47:37 - 30-Oct-26 |
| Buy* | 5,000 | 410.806p | SI Trade |
15:45:41 - 30-Oct-26 |
| Sell* | 4,928 | 410.6145p | Ordinary |
15:45:26 - 30-Oct-26 |
| Sell* | 2,663 | 410.6145p | Ordinary |
15:44:24 - 30-Oct-26 |
| Buy* | 16 | 411.00p | Automatic Execution |
15:44:12 - 30-Oct-26 |
| Sell* | 5,976 | 410.5051p | Ordinary |
15:42:26 - 30-Oct-26 |
| Buy* | 84 | 411.00p | Automatic Execution |
15:38:20 - 30-Oct-26 |
| Buy* | 1,601 | 411.00p | Automatic Execution |
15:38:16 - 30-Oct-26 |
| Buy* | 1,657 | 411.00p | Automatic Execution |
15:38:16 - 30-Oct-26 |
| Buy* | 2,557 | 411.00p | Automatic Execution |
15:38:16 - 30-Oct-26 |
| Buy* | 1,250 | 411.00p | Automatic Execution |
15:38:16 - 30-Oct-26 |
| Unknown* | 0 | 411.00p | SI Trade |
15:38:12 - 30-Oct-26 |
| Sell* | 533 | 410.50p | Automatic Execution |
15:38:12 - 30-Oct-26 |
| Sell* | 533 | 410.50p | Automatic Execution |
15:38:12 - 30-Oct-26 |
| Sell* | 5,000 | 410.50p | Automatic Execution |
15:38:12 - 30-Oct-26 |
| Sell* | 16,300 | 410.50p | Automatic Execution |
15:38:12 - 30-Oct-26 |
| Sell* | 5,000 | 410.50p | Automatic Execution |
15:38:12 - 30-Oct-26 |
| Sell* | 1,569 | 410.50p | Automatic Execution |
15:38:12 - 30-Oct-26 |
| Sell* | 2,345 | 410.50p | Automatic Execution |
15:38:12 - 30-Oct-26 |
| Sell* | 1,663 | 410.50p | Automatic Execution |
15:38:12 - 30-Oct-26 |
| Sell* | 910 | 410.50p | Automatic Execution |
15:38:12 - 30-Oct-26 |
| Sell* | 462 | 410.50p | Automatic Execution |
15:38:12 - 30-Oct-26 |
| Sell* | 48 | 411.00p | Automatic Execution |
15:37:10 - 30-Oct-26 |
| Sell* | 8 | 411.00p | Automatic Execution |
15:37:10 - 30-Oct-26 |
| Sell* | 2,099 | 411.00p | Automatic Execution |
15:35:46 - 30-Oct-26 |
| Sell* | 1,601 | 411.00p | Automatic Execution |
15:35:46 - 30-Oct-26 |
| Sell* | 781 | 411.00p | Automatic Execution |
15:35:46 - 30-Oct-26 |
| Unknown* | 0 | 411.50p | SI Trade |
15:33:46 - 30-Oct-26 |
| Buy* | 96 | 411.50p | Automatic Execution |
15:30:02 - 30-Oct-26 |
| Unknown* | 0 | 411.50p | SI Trade |
15:22:10 - 30-Oct-26 |
| Unknown* | 100,000 | 411.00p | Negotiated Trade |
15:21:48 - 30-Oct-26 |
| Buy* | 2,099 | 411.00p | Automatic Execution |
15:14:11 - 30-Oct-26 |
| Buy* | 1,601 | 411.00p | Automatic Execution |
15:13:57 - 30-Oct-26 |
| Buy* | 47 | 411.00p | Automatic Execution |
15:13:06 - 30-Oct-26 |
| Sell* | 14 | 410.615p | Ordinary |
15:11:43 - 30-Oct-26 |
| Buy* | 643 | 411.00p | Automatic Execution |
15:11:28 - 30-Oct-26 |
| Buy* | 74 | 411.00p | Automatic Execution |
15:11:24 - 30-Oct-26 |
| Sell* | 7 | 411.005p | Ordinary |
15:09:18 - 30-Oct-26 |
| Sell* | 4,467 | 411.00p | Automatic Execution |
15:09:06 - 30-Oct-26 |
| Sell* | 2,000 | 411.00p | Automatic Execution |
15:09:06 - 30-Oct-26 |
| Sell* | 170 | 411.00p | Automatic Execution |
15:09:06 - 30-Oct-26 |
| Sell* | 949 | 411.50p | Automatic Execution |
15:07:21 - 30-Oct-26 |
| Sell* | 1,912 | 411.50p | Automatic Execution |
15:07:21 - 30-Oct-26 |
| Sell* | 2,891 | 411.50p | Automatic Execution |
15:07:21 - 30-Oct-26 |
| Sell* | 1,136 | 411.50p | Automatic Execution |
15:07:21 - 30-Oct-26 |
| Sell* | 383 | 411.50p | Automatic Execution |
15:07:21 - 30-Oct-26 |
| Sell* | 603 | 411.50p | Automatic Execution |
15:07:21 - 30-Oct-26 |
| Sell* | 47,952 | 411.50p | Negotiated Trade |
15:07:20 - 30-Oct-26 |
| Buy* | 6 | 412.00p | SI Trade |
15:02:26 - 30-Oct-26 |
| Sell* | 1,065 | 411.73p | Ordinary |
14:56:53 - 30-Oct-26 |
| Sell* | 2,500 | 412.00p | Automatic Execution |
14:53:53 - 30-Oct-26 |
| Sell* | 2,500 | 412.00p | Automatic Execution |
14:52:12 - 30-Oct-26 |
| Sell* | 984 | 412.00p | Automatic Execution |
14:51:02 - 30-Oct-26 |
| Sell* | 1,548 | 412.00p | Automatic Execution |
14:51:02 - 30-Oct-26 |
| Sell* | 1,494 | 412.00p | Automatic Execution |
14:51:02 - 30-Oct-26 |
| Buy* | 2 | 412.50p | SI Trade |
14:50:39 - 30-Oct-26 |
| Sell* | 2,385 | 412.00p | Automatic Execution |
14:39:54 - 30-Oct-26 |
| Sell* | 684 | 412.00p | Automatic Execution |
14:39:54 - 30-Oct-26 |
| Sell* | 2,244 | 412.00p | Automatic Execution |
14:39:33 - 30-Oct-26 |
| Sell* | 452 | 412.00p | Automatic Execution |
14:39:33 - 30-Oct-26 |
| Sell* | 2,244 | 412.00p | Automatic Execution |
14:39:33 - 30-Oct-26 |
| Sell* | 2,696 | 412.00p | Automatic Execution |
14:39:33 - 30-Oct-26 |
| Sell* | 2,696 | 412.00p | Automatic Execution |
14:39:33 - 30-Oct-26 |
| Buy* | 3,181 | 412.00p | Automatic Execution |
14:39:26 - 30-Oct-26 |
| Buy* | 1,821 | 412.00p | Automatic Execution |
14:39:26 - 30-Oct-26 |
| Buy* | 3,538 | 412.00p | Automatic Execution |
14:39:26 - 30-Oct-26 |
| Buy* | 1,250 | 412.00p | Automatic Execution |
14:39:26 - 30-Oct-26 |
| Buy* | 927 | 412.00p | Automatic Execution |
14:38:13 - 30-Oct-26 |
| Unknown* | 150,000 | 411.00p | Negotiated Trade |
14:34:47 - 30-Oct-26 |
| Sell* | 2,500 | 411.23p | Ordinary |
14:34:32 - 30-Oct-26 |
| Buy* | 1,046 | 411.50p | Automatic Execution |
14:34:03 - 30-Oct-26 |
| Unknown* | 317,105 | 411.00p | Negotiated Trade |
14:33:47 - 30-Oct-26 |
| Sell* | 900 | 411.23p | Ordinary |
14:28:05 - 30-Oct-26 |
| Buy* | 774 | 411.50p | Automatic Execution |
14:25:24 - 30-Oct-26 |
| Buy* | 1,650 | 411.50p | Automatic Execution |
14:25:24 - 30-Oct-26 |
| Buy* | 2,469 | 411.50p | Automatic Execution |
14:25:24 - 30-Oct-26 |
| Unknown* | 0 | 411.50p | SI Trade |
14:25:22 - 30-Oct-26 |
| Sell* | 7,550 | 411.1827p | Ordinary |
14:21:19 - 30-Oct-26 |
| Buy* | 18 | 411.50p | Automatic Execution |
14:20:28 - 30-Oct-26 |
| Sell* | 7,071 | 411.115p | Ordinary |
14:17:34 - 30-Oct-26 |
| Sell* | 4 | 411.115p | Ordinary |
14:16:32 - 30-Oct-26 |
| Buy* | 404 | 411.50p | Automatic Execution |
14:15:49 - 30-Oct-26 |
| Sell* | 719 | 411.50p | Automatic Execution |
14:13:50 - 30-Oct-26 |
| Sell* | 31 | 411.50p | Automatic Execution |
14:13:50 - 30-Oct-26 |
| Buy* | 1,385 | 412.00p | SI Trade |
14:12:18 - 30-Oct-26 |
| Unknown* | 0 | 412.50p | SI Trade |
14:11:20 - 30-Oct-26 |
| Sell* | 784 | 411.50p | Automatic Execution |
14:11:20 - 30-Oct-26 |
| Unknown* | 5,000 | 411.50p | Automatic Execution |
14:11:20 - 30-Oct-26 |
| Sell* | 2,373 | 411.50p | Automatic Execution |
14:11:20 - 30-Oct-26 |
| Sell* | 1,751 | 411.50p | Automatic Execution |
14:11:20 - 30-Oct-26 |
| Sell* | 876 | 411.50p | Automatic Execution |
14:11:20 - 30-Oct-26 |
| Sell* | 5,000 | 411.50p | Automatic Execution |
14:11:20 - 30-Oct-26 |
| Sell* | 1,752 | 411.50p | Automatic Execution |
14:11:20 - 30-Oct-26 |
| Sell* | 1,741 | 411.50p | Automatic Execution |
14:11:20 - 30-Oct-26 |
| Sell* | 1,067 | 411.50p | Automatic Execution |
14:11:20 - 30-Oct-26 |
| Sell* | 770 | 411.50p | Automatic Execution |
14:11:20 - 30-Oct-26 |
| Sell* | 297 | 411.50p | Automatic Execution |
14:11:20 - 30-Oct-26 |
| Sell* | 632 | 412.00p | Automatic Execution |
14:06:16 - 30-Oct-26 |
| Sell* | 1,719 | 412.00p | Automatic Execution |
14:06:16 - 30-Oct-26 |
| Sell* | 735 | 412.00p | Automatic Execution |
14:06:16 - 30-Oct-26 |
| Sell* | 462 | 412.00p | Automatic Execution |
14:06:16 - 30-Oct-26 |
| Sell* | 677 | 412.00p | Automatic Execution |
14:06:16 - 30-Oct-26 |
| Sell* | 259 | 412.00p | Automatic Execution |
14:06:16 - 30-Oct-26 |
| Sell* | 880 | 412.00p | Automatic Execution |
14:06:16 - 30-Oct-26 |
| Sell* | 3,422 | 412.23p | Ordinary |
14:00:33 - 30-Oct-26 |
| Unknown* | 0 | 413.00p | SI Trade |
13:59:20 - 30-Oct-26 |
| Buy* | 3 | 413.00p | SI Trade |
13:59:20 - 30-Oct-26 |
| Unknown* | 0 | 412.50p | SI Trade |
13:51:50 - 30-Oct-26 |
| Buy* | 99 | 412.50p | Automatic Execution |
13:51:50 - 30-Oct-26 |
| Sell* | 918 | 412.50p | Automatic Execution |
13:49:45 - 30-Oct-26 |
| Sell* | 357 | 412.50p | Automatic Execution |
13:49:45 - 30-Oct-26 |
| Sell* | 2,621 | 412.50p | Automatic Execution |
13:49:45 - 30-Oct-26 |
| Sell* | 1,544 | 412.50p | Automatic Execution |
13:49:45 - 30-Oct-26 |
| Buy* | 60 | 413.00p | Automatic Execution |
13:38:37 - 30-Oct-26 |
| Unknown* | 902 | 413.00p | Automatic Execution |
13:38:14 - 30-Oct-26 |
| Buy* | 5,000 | 413.00p | Automatic Execution |
13:38:14 - 30-Oct-26 |
| Buy* | 210 | 413.00p | Automatic Execution |
13:38:14 - 30-Oct-26 |
| Buy* | 358 | 413.00p | Automatic Execution |
13:33:52 - 30-Oct-26 |
| Sell* | 1,195 | 412.50p | Automatic Execution |
13:33:15 - 30-Oct-26 |
| Sell* | 934 | 412.50p | Automatic Execution |
13:33:15 - 30-Oct-26 |
| Buy* | 5,286 | 412.50p | Automatic Execution |
13:30:22 - 30-Oct-26 |
| Buy* | 639 | 412.50p | Automatic Execution |
13:30:22 - 30-Oct-26 |
| Buy* | 1,138 | 412.50p | Automatic Execution |
13:30:22 - 30-Oct-26 |
| Buy* | 1,516 | 412.50p | Automatic Execution |
13:30:22 - 30-Oct-26 |
| Sell* | 1,000 | 411.721p | Ordinary |
13:25:18 - 30-Oct-26 |
| Buy* | 1,199 | 412.00p | Automatic Execution |
13:21:27 - 30-Oct-26 |
| Buy* | 880 | 412.00p | Automatic Execution |
13:21:27 - 30-Oct-26 |
| Buy* | 59 | 412.00p | Automatic Execution |
13:21:04 - 30-Oct-26 |
| Sell* | 7,500 | 411.5101p | Ordinary |
13:07:45 - 30-Oct-26 |
| Sell* | 1,005 | 412.00p | Automatic Execution |
13:07:30 - 30-Oct-26 |
| Sell* | 1,592 | 412.00p | Automatic Execution |
13:07:30 - 30-Oct-26 |
| Sell* | 1,254 | 412.1827p | Ordinary |
13:06:54 - 30-Oct-26 |
| Sell* | 1,000 | 412.0051p | Ordinary |
13:06:27 - 30-Oct-26 |
| Sell* | 270 | 412.25p | SI Trade |
13:04:56 - 30-Oct-26 |
| Sell* | 271 | 412.25p | SI Trade |
13:03:53 - 30-Oct-26 |
| Sell* | 50,000 | 412.00p | Negotiated Trade |
13:03:37 - 30-Oct-26 |