| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 343,700 | 134.27p | Negotiated Trade |
16:40:11 - 28-Oct-26 |
| Sell* | 111,597 | 134.40p | Uncrossing Trade |
16:35:20 - 28-Oct-26 |
| Buy* | 1,115 | 134.00p | Automatic Execution |
16:29:31 - 28-Oct-26 |
| Buy* | 16,652 | 134.00p | Automatic Execution |
16:29:31 - 28-Oct-26 |
| Buy* | 13,336 | 134.00p | Automatic Execution |
16:29:31 - 28-Oct-26 |
| Buy* | 2,139 | 134.20p | Automatic Execution |
16:29:28 - 28-Oct-26 |
| Sell* | 8,716 | 134.00p | Automatic Execution |
16:29:28 - 28-Oct-26 |
| Sell* | 1,217 | 134.00p | Automatic Execution |
16:29:28 - 28-Oct-26 |
| Sell* | 1,945 | 134.00p | Automatic Execution |
16:29:28 - 28-Oct-26 |
| Sell* | 1,373 | 134.20p | Automatic Execution |
16:29:28 - 28-Oct-26 |
| Unknown* | 0 | 134.40p | SI Trade |
16:27:39 - 28-Oct-26 |
| Buy* | 10 | 134.40p | SI Trade |
16:27:39 - 28-Oct-26 |
| Unknown* | 0 | 134.40p | SI Trade |
16:27:39 - 28-Oct-26 |
| Buy* | 15,749 | 134.31p | Ordinary |
16:26:57 - 28-Oct-26 |
| Buy* | 2 | 134.40p | SI Trade |
16:22:56 - 28-Oct-26 |
| Buy* | 2 | 134.40p | SI Trade |
16:18:25 - 28-Oct-26 |
| Buy* | 1 | 134.40p | SI Trade |
16:18:25 - 28-Oct-26 |
| Unknown* | 0 | 134.40p | SI Trade |
16:17:26 - 28-Oct-26 |
| Unknown* | 0 | 134.40p | SI Trade |
16:17:12 - 28-Oct-26 |
| Sell* | 2,000 | 134.2876p | Ordinary |
16:16:54 - 28-Oct-26 |
| Sell* | 2,250 | 134.288p | Negotiated Trade |
16:15:35 - 28-Oct-26 |
| Unknown* | 1,373 | 134.20p | Automatic Execution |
16:15:27 - 28-Oct-26 |
| Sell* | 2,627 | 134.20p | Automatic Execution |
16:15:27 - 28-Oct-26 |
| Sell* | 1,373 | 134.20p | Automatic Execution |
16:15:27 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
16:15:27 - 28-Oct-26 |
| Sell* | 1,373 | 134.20p | Automatic Execution |
16:15:27 - 28-Oct-26 |
| Sell* | 2,627 | 134.20p | Automatic Execution |
16:15:27 - 28-Oct-26 |
| Sell* | 1,373 | 134.20p | Automatic Execution |
16:15:24 - 28-Oct-26 |
| Sell* | 1,373 | 134.20p | Automatic Execution |
16:15:24 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
16:15:24 - 28-Oct-26 |
| Unknown* | 1,373 | 134.20p | Automatic Execution |
16:15:24 - 28-Oct-26 |
| Sell* | 2,627 | 134.20p | Automatic Execution |
16:15:24 - 28-Oct-26 |
| Sell* | 1,373 | 134.20p | Automatic Execution |
16:15:24 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
16:15:24 - 28-Oct-26 |
| Unknown* | 0 | 134.40p | SI Trade |
16:15:19 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
16:10:02 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
16:10:02 - 28-Oct-26 |
| Sell* | 654 | 134.20p | Automatic Execution |
16:10:02 - 28-Oct-26 |
| Sell* | 414 | 134.20p | Automatic Execution |
16:10:02 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
16:10:02 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
16:10:02 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
16:10:02 - 28-Oct-26 |
| Sell* | 1,373 | 134.20p | Automatic Execution |
16:10:02 - 28-Oct-26 |
| Sell* | 1,084 | 134.20p | Automatic Execution |
16:10:02 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
16:10:02 - 28-Oct-26 |
| Buy* | 1,163 | 134.40p | Automatic Execution |
16:10:02 - 28-Oct-26 |
| Sell* | 171 | 134.20p | Automatic Execution |
16:10:02 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
16:10:02 - 28-Oct-26 |
| Sell* | 1,373 | 134.20p | Automatic Execution |
16:09:51 - 28-Oct-26 |
| Sell* | 1,088 | 134.20p | Automatic Execution |
16:09:51 - 28-Oct-26 |
| Sell* | 983 | 134.20p | Automatic Execution |
16:09:51 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
16:09:51 - 28-Oct-26 |
| Buy* | 2,000 | 134.315p | Ordinary |
16:04:29 - 28-Oct-26 |
| Buy* | 7,430 | 134.3154p | Ordinary |
16:01:21 - 28-Oct-26 |
| Buy* | 1,115 | 134.20p | Automatic Execution |
16:00:39 - 28-Oct-26 |
| Buy* | 1,373 | 134.20p | Automatic Execution |
16:00:39 - 28-Oct-26 |
| Buy* | 6 | 134.20p | SI Trade |
15:57:23 - 28-Oct-26 |
| Buy* | 3,800 | 134.198p | Ordinary |
15:49:17 - 28-Oct-26 |
| Buy* | 4,900 | 134.1101p | Ordinary |
15:49:03 - 28-Oct-26 |
| Sell* | 1,088 | 134.20p | Automatic Execution |
15:47:25 - 28-Oct-26 |
| Sell* | 1,116 | 134.20p | Automatic Execution |
15:47:25 - 28-Oct-26 |
| Sell* | 1,373 | 134.20p | Automatic Execution |
15:47:25 - 28-Oct-26 |
| Unknown* | 0 | 134.40p | SI Trade |
15:45:58 - 28-Oct-26 |
| Sell* | 2,356 | 134.20p | Automatic Execution |
15:45:37 - 28-Oct-26 |
| Sell* | 1,739 | 134.20p | Automatic Execution |
15:45:37 - 28-Oct-26 |
| Sell* | 1,073 | 134.20p | Automatic Execution |
15:45:37 - 28-Oct-26 |
| Buy* | 2 | 134.40p | SI Trade |
15:43:21 - 28-Oct-26 |
| Buy* | 31,547 | 134.40p | Automatic Execution |
15:43:21 - 28-Oct-26 |
| Buy* | 7,212 | 134.40p | Automatic Execution |
15:43:21 - 28-Oct-26 |
| Buy* | 1,905 | 134.40p | Automatic Execution |
15:43:21 - 28-Oct-26 |
| Buy* | 1,167 | 134.40p | Automatic Execution |
15:43:21 - 28-Oct-26 |
| Buy* | 2,674 | 134.40p | Automatic Execution |
15:43:21 - 28-Oct-26 |
| Buy* | 1,194 | 134.3102p | Ordinary |
15:42:46 - 28-Oct-26 |
| Buy* | 250 | 134.3156p | Ordinary |
15:38:53 - 28-Oct-26 |
| Buy* | 2,589 | 134.20p | Automatic Execution |
15:28:26 - 28-Oct-26 |
| Buy* | 1,167 | 134.20p | Automatic Execution |
15:28:26 - 28-Oct-26 |
| Buy* | 1,739 | 134.20p | Automatic Execution |
15:28:26 - 28-Oct-26 |
| Buy* | 2,964 | 134.032p | Ordinary |
15:28:20 - 28-Oct-26 |
| Sell* | 2,194 | 134.20p | Automatic Execution |
15:26:37 - 28-Oct-26 |
| Unknown* | 2,386 | 134.20p | Automatic Execution |
15:26:37 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
15:26:37 - 28-Oct-26 |
| Unknown* | 347 | 134.20p | Automatic Execution |
15:26:37 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
15:26:37 - 28-Oct-26 |
| Sell* | 1,739 | 134.20p | Automatic Execution |
15:26:37 - 28-Oct-26 |
| Sell* | 232 | 134.20p | Automatic Execution |
15:26:37 - 28-Oct-26 |
| Sell* | 415 | 134.20p | Automatic Execution |
15:26:37 - 28-Oct-26 |
| Sell* | 1,961 | 134.20p | Automatic Execution |
15:26:37 - 28-Oct-26 |
| Sell* | 2,039 | 134.20p | Automatic Execution |
15:26:37 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
15:22:05 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
15:22:05 - 28-Oct-26 |
| Sell* | 422 | 134.20p | Automatic Execution |
15:22:05 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
15:22:05 - 28-Oct-26 |
| Sell* | 394 | 134.20p | Automatic Execution |
15:22:05 - 28-Oct-26 |
| Buy* | 1,636 | 134.40p | Automatic Execution |
15:21:55 - 28-Oct-26 |
| Buy* | 340 | 134.40p | Automatic Execution |
15:19:37 - 28-Oct-26 |
| Sell* | 773 | 134.20p | Automatic Execution |
15:19:24 - 28-Oct-26 |
| Sell* | 3,227 | 134.20p | Automatic Execution |
15:19:24 - 28-Oct-26 |
| Sell* | 773 | 134.20p | Automatic Execution |
15:19:24 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
15:19:24 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
15:19:24 - 28-Oct-26 |
| Sell* | 773 | 134.20p | Automatic Execution |
15:19:24 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
15:19:24 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
15:19:24 - 28-Oct-26 |
| Buy* | 1,073 | 134.20p | Automatic Execution |
15:19:24 - 28-Oct-26 |
| Buy* | 738 | 134.116p | Ordinary |
15:16:54 - 28-Oct-26 |
| Buy* | 773 | 134.00p | Automatic Execution |
15:14:40 - 28-Oct-26 |
| Buy* | 36,031 | 134.00p | Automatic Execution |
15:14:40 - 28-Oct-26 |
| Buy* | 8 | 134.00p | Automatic Execution |
15:14:40 - 28-Oct-26 |
| Buy* | 1 | 134.20p | SI Trade |
15:14:39 - 28-Oct-26 |
| Sell* | 413 | 134.00p | Automatic Execution |
15:14:39 - 28-Oct-26 |
| Sell* | 1,228 | 134.00p | Automatic Execution |
15:14:39 - 28-Oct-26 |
| Sell* | 2,254 | 134.00p | Automatic Execution |
15:14:39 - 28-Oct-26 |
| Sell* | 1,536 | 134.00p | Automatic Execution |
15:14:39 - 28-Oct-26 |
| Buy* | 366 | 134.11p | Ordinary |
15:06:41 - 28-Oct-26 |
| Buy* | 1,238 | 134.11p | Ordinary |
15:00:57 - 28-Oct-26 |
| Sell* | 590 | 134.20p | Automatic Execution |
15:00:53 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
15:00:53 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
15:00:53 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
15:00:53 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
15:00:53 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
15:00:53 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
15:00:53 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
15:00:53 - 28-Oct-26 |
| Sell* | 4,000 | 134.20p | Automatic Execution |
15:00:53 - 28-Oct-26 |
| Buy* | 1,373 | 134.20p | Automatic Execution |
15:00:53 - 28-Oct-26 |
| Buy* | 1,267 | 134.20p | Automatic Execution |
15:00:53 - 28-Oct-26 |
| Buy* | 135 | 134.116p | Ordinary |
15:00:24 - 28-Oct-26 |
| Buy* | 154 | 134.116p | Ordinary |
15:00:23 - 28-Oct-26 |
| Sell* | 289 | 134.00p | SI Trade |
14:53:28 - 28-Oct-26 |
| Unknown* | 0 | 134.20p | SI Trade |
14:53:28 - 28-Oct-26 |
| Sell* | 773 | 134.00p | Automatic Execution |
14:41:38 - 28-Oct-26 |
| Sell* | 4,000 | 134.00p | Automatic Execution |
14:41:38 - 28-Oct-26 |
| Buy* | 1,536 | 134.00p | Automatic Execution |
14:40:48 - 28-Oct-26 |
| Buy* | 1,064 | 134.00p | Automatic Execution |
14:40:48 - 28-Oct-26 |
| Buy* | 80 | 134.00p | SI Trade |
14:39:46 - 28-Oct-26 |
| Sell* | 773 | 134.00p | Automatic Execution |
14:39:45 - 28-Oct-26 |
| Sell* | 1,536 | 134.00p | Automatic Execution |
14:39:45 - 28-Oct-26 |
| Unknown* | 0 | 134.00p | SI Trade |
14:37:11 - 28-Oct-26 |
| Buy* | 1 | 134.11p | Ordinary |
14:29:50 - 28-Oct-26 |
| Buy* | 1,024 | 134.00p | Automatic Execution |
14:29:26 - 28-Oct-26 |
| Buy* | 209 | 134.00p | Automatic Execution |
14:29:26 - 28-Oct-26 |
| Buy* | 2,448 | 133.9489p | Ordinary |
14:28:27 - 28-Oct-26 |
| Buy* | 1,850 | 133.94p | SI Trade |
14:25:57 - 28-Oct-26 |
| Buy* | 7,425 | 133.947p | Suspected BUY Trade |
14:25:46 - 28-Oct-26 |
| Buy* | 279 | 134.00p | Automatic Execution |
14:22:01 - 28-Oct-26 |
| Sell* | 702 | 133.80p | Automatic Execution |
14:21:49 - 28-Oct-26 |
| Sell* | 3,298 | 133.80p | Automatic Execution |
14:21:49 - 28-Oct-26 |
| Buy* | 1,150 | 133.80p | Automatic Execution |
14:21:49 - 28-Oct-26 |
| Buy* | 2,640 | 133.80p | Automatic Execution |
14:21:49 - 28-Oct-26 |
| Buy* | 380 | 133.80p | Automatic Execution |
14:21:49 - 28-Oct-26 |
| Buy* | 5 | 133.80p | SI Trade |
14:21:47 - 28-Oct-26 |
| Buy* | 1 | 133.80p | SI Trade |
14:21:47 - 28-Oct-26 |
| Buy* | 5 | 133.80p | SI Trade |
14:21:47 - 28-Oct-26 |
| Buy* | 1 | 133.80p | SI Trade |
14:21:47 - 28-Oct-26 |
| Buy* | 9 | 133.80p | SI Trade |
14:21:47 - 28-Oct-26 |
| Buy* | 1 | 133.80p | SI Trade |
14:21:47 - 28-Oct-26 |
| Buy* | 22,430 | 133.747p | Ordinary |
14:18:15 - 28-Oct-26 |
| Buy* | 3,037 | 133.731p | SI Trade |
14:17:03 - 28-Oct-26 |
| Buy* | 14,958 | 133.7058p | Ordinary |
14:15:40 - 28-Oct-26 |
| Buy* | 2,023 | 133.706p | Ordinary |
14:12:58 - 28-Oct-26 |
| Unknown* | 14,955 | 133.73p | SI Trade |
14:12:41 - 28-Oct-26 |
| Buy* | 1 | 133.80p | SI Trade |
14:06:54 - 28-Oct-26 |
| Buy* | 684 | 133.80p | Automatic Execution |
14:02:02 - 28-Oct-26 |
| Buy* | 3,586 | 133.612p | Ordinary |
13:54:22 - 28-Oct-26 |
| Buy* | 3,586 | 133.6616p | Ordinary |
13:54:22 - 28-Oct-26 |
| Sell* | 2,397 | 133.60p | Automatic Execution |
13:48:36 - 28-Oct-26 |
| Sell* | 957 | 133.60p | Automatic Execution |
13:48:36 - 28-Oct-26 |
| Sell* | 1,010 | 133.60p | Automatic Execution |
13:48:36 - 28-Oct-26 |
| Sell* | 1,064 | 133.80p | Automatic Execution |
13:38:05 - 28-Oct-26 |
| Sell* | 1,064 | 133.80p | Automatic Execution |
13:38:05 - 28-Oct-26 |
| Sell* | 326 | 133.80p | Automatic Execution |
13:32:12 - 28-Oct-26 |
| Sell* | 1,010 | 133.80p | Automatic Execution |
13:32:12 - 28-Oct-26 |
| Sell* | 1,064 | 133.80p | Automatic Execution |
13:32:12 - 28-Oct-26 |
| Buy* | 37 | 134.20p | SI Trade |
13:30:33 - 28-Oct-26 |
| Buy* | 1,855 | 133.931p | SI Trade |
13:27:27 - 28-Oct-26 |
| Buy* | 4,550 | 133.94p | SI Trade |
13:21:26 - 28-Oct-26 |
| Sell* | 4,000 | 133.81p | Ordinary |
13:12:55 - 28-Oct-26 |
| Buy* | 2,302 | 134.00p | Automatic Execution |
13:05:00 - 28-Oct-26 |
| Buy* | 1,297 | 134.00p | Automatic Execution |
13:05:00 - 28-Oct-26 |
| Buy* | 1,212 | 134.00p | Automatic Execution |
13:05:00 - 28-Oct-26 |
| Buy* | 1,008 | 133.80p | Automatic Execution |
13:05:00 - 28-Oct-26 |
| Buy* | 1,347 | 133.80p | Automatic Execution |
13:05:00 - 28-Oct-26 |
| Buy* | 1,085 | 133.80p | Ordinary |
13:04:56 - 28-Oct-26 |
| Unknown* | 0 | 134.20p | SI Trade |
12:42:56 - 28-Oct-26 |
| Sell* | 1,004 | 133.80p | Automatic Execution |
12:42:56 - 28-Oct-26 |
| Sell* | 1,347 | 133.80p | Automatic Execution |
12:42:56 - 28-Oct-26 |
| Unknown* | 0 | 134.20p | SI Trade |
12:36:56 - 28-Oct-26 |
| Buy* | 6 | 134.00p | SI Trade |
12:33:18 - 28-Oct-26 |
| Buy* | 5,400 | 133.8992p | Ordinary |
12:32:36 - 28-Oct-26 |
| Buy* | 1,347 | 133.60p | Automatic Execution |
12:20:08 - 28-Oct-26 |
| Buy* | 2,254 | 133.60p | Automatic Execution |
12:20:08 - 28-Oct-26 |
| Buy* | 1,212 | 133.60p | Automatic Execution |
12:20:08 - 28-Oct-26 |
| Buy* | 19 | 133.411p | Suspected BUY Trade |
12:15:30 - 28-Oct-26 |
| Buy* | 254 | 133.50p | Ordinary |
12:15:30 - 28-Oct-26 |
| Buy* | 184 | 133.50p | Ordinary |
12:15:28 - 28-Oct-26 |
| Unknown* | 0 | 133.60p | SI Trade |
11:51:41 - 28-Oct-26 |
| Buy* | 103 | 133.446p | Suspected BUY Trade |
11:34:17 - 28-Oct-26 |
| Buy* | 1,304 | 133.40p | Automatic Execution |
11:24:08 - 28-Oct-26 |
| Buy* | 5 | 133.58p | Ordinary |
11:20:18 - 28-Oct-26 |
| Sell* | 403 | 133.40p | Automatic Execution |
11:17:49 - 28-Oct-26 |