| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 62,895 | 151.60p | Uncrossing Trade |
16:35:21 - 30-Oct-26 |
| Buy* | 1 | 152.20p | SI Trade |
16:29:32 - 30-Oct-26 |
| Buy* | 1 | 152.20p | SI Trade |
16:29:32 - 30-Oct-26 |
| Sell* | 3 | 151.80p | Automatic Execution |
16:29:32 - 30-Oct-26 |
| Sell* | 2,683 | 151.8242p | Ordinary |
16:27:10 - 30-Oct-26 |
| Buy* | 1 | 152.20p | SI Trade |
16:25:22 - 30-Oct-26 |
| Buy* | 150 | 152.20p | SI Trade |
16:25:01 - 30-Oct-26 |
| Sell* | 1 | 151.80p | Automatic Execution |
16:25:01 - 30-Oct-26 |
| Sell* | 3,100 | 151.80p | Automatic Execution |
16:25:01 - 30-Oct-26 |
| Buy* | 1,314 | 151.7779p | Ordinary |
16:22:38 - 30-Oct-26 |
| Buy* | 6,000 | 151.7779p | Ordinary |
16:22:38 - 30-Oct-26 |
| Buy* | 10 | 152.00p | SI Trade |
16:22:38 - 30-Oct-26 |
| Buy* | 163 | 152.00p | SI Trade |
16:22:38 - 30-Oct-26 |
| Buy* | 1 | 152.20p | SI Trade |
16:22:37 - 30-Oct-26 |
| Sell* | 422 | 152.00p | Automatic Execution |
16:22:37 - 30-Oct-26 |
| Sell* | 1,578 | 152.00p | Automatic Execution |
16:22:37 - 30-Oct-26 |
| Unknown* | 0 | 152.20p | SI Trade |
16:19:37 - 30-Oct-26 |
| Unknown* | 0 | 152.40p | SI Trade |
16:17:32 - 30-Oct-26 |
| Buy* | 4 | 152.20p | SI Trade |
16:15:26 - 30-Oct-26 |
| Buy* | 1 | 152.40p | SI Trade |
16:11:33 - 30-Oct-26 |
| Buy* | 2,000 | 152.00p | Automatic Execution |
16:11:33 - 30-Oct-26 |
| Sell* | 2,000 | 152.00p | Automatic Execution |
16:11:33 - 30-Oct-26 |
| Sell* | 2,000 | 152.00p | Automatic Execution |
16:11:33 - 30-Oct-26 |
| Sell* | 1,725 | 152.00p | Automatic Execution |
16:11:33 - 30-Oct-26 |
| Sell* | 2,000 | 152.00p | Automatic Execution |
16:11:33 - 30-Oct-26 |
| Sell* | 26,206 | 152.00p | Ordinary |
16:08:21 - 30-Oct-26 |
| Buy* | 1 | 152.40p | SI Trade |
16:05:20 - 30-Oct-26 |
| Sell* | 2,000 | 152.20p | Automatic Execution |
16:00:50 - 30-Oct-26 |
| Sell* | 2,000 | 152.20p | Automatic Execution |
16:00:50 - 30-Oct-26 |
| Sell* | 1,217 | 152.20p | Automatic Execution |
16:00:25 - 30-Oct-26 |
| Sell* | 394 | 152.20p | Automatic Execution |
16:00:25 - 30-Oct-26 |
| Sell* | 389 | 152.20p | Automatic Execution |
16:00:25 - 30-Oct-26 |
| Sell* | 2,000 | 152.20p | Automatic Execution |
16:00:05 - 30-Oct-26 |
| Sell* | 2,065 | 152.20p | Automatic Execution |
16:00:05 - 30-Oct-26 |
| Sell* | 2,000 | 152.20p | Automatic Execution |
16:00:05 - 30-Oct-26 |
| Buy* | 30 | 152.60p | SI Trade |
15:56:22 - 30-Oct-26 |
| Buy* | 1,574 | 152.453p | SI Trade |
15:49:56 - 30-Oct-26 |
| Unknown* | 7,827 | 152.426p | SI Trade |
15:49:31 - 30-Oct-26 |
| Buy* | 2,065 | 152.20p | Automatic Execution |
15:47:48 - 30-Oct-26 |
| Unknown* | 17,853 | 152.00p | Automatic Execution |
15:47:48 - 30-Oct-26 |
| Sell* | 11,377 | 152.00p | Automatic Execution |
15:47:48 - 30-Oct-26 |
| Sell* | 11,377 | 152.00p | Automatic Execution |
15:47:48 - 30-Oct-26 |
| Sell* | 2,963 | 152.00p | Automatic Execution |
15:47:41 - 30-Oct-26 |
| Sell* | 1,044 | 152.00p | Automatic Execution |
15:47:41 - 30-Oct-26 |
| Buy* | 1,630 | 152.3034p | Ordinary |
15:46:26 - 30-Oct-26 |
| Sell* | 12,915 | 152.00p | Ordinary |
15:45:32 - 30-Oct-26 |
| Sell* | 323 | 152.2967p | Ordinary |
15:43:52 - 30-Oct-26 |
| Sell* | 18,640 | 152.00p | Ordinary |
15:42:22 - 30-Oct-26 |
| Sell* | 19,933 | 152.00p | Automatic Execution |
15:36:01 - 30-Oct-26 |
| Sell* | 10,329 | 152.00p | Automatic Execution |
15:36:01 - 30-Oct-26 |
| Sell* | 11,941 | 152.00p | Automatic Execution |
15:35:24 - 30-Oct-26 |
| Sell* | 3,273 | 152.00p | Automatic Execution |
15:35:06 - 30-Oct-26 |
| Sell* | 3,196 | 152.00p | Automatic Execution |
15:35:06 - 30-Oct-26 |
| Sell* | 996 | 152.00p | Automatic Execution |
15:35:06 - 30-Oct-26 |
| Sell* | 332 | 152.00p | Automatic Execution |
15:35:06 - 30-Oct-26 |
| Sell* | 2,300 | 152.40p | Automatic Execution |
15:33:49 - 30-Oct-26 |
| Sell* | 1,738 | 152.40p | Automatic Execution |
15:33:49 - 30-Oct-26 |
| Sell* | 386 | 152.6964p | Ordinary |
15:27:55 - 30-Oct-26 |
| Sell* | 6,000 | 152.541p | Ordinary |
15:26:40 - 30-Oct-26 |
| Buy* | 10 | 153.00p | SI Trade |
15:25:42 - 30-Oct-26 |
| Sell* | 8,260 | 152.6931p | Ordinary |
15:25:16 - 30-Oct-26 |
| Buy* | 2,065 | 152.80p | Automatic Execution |
15:23:39 - 30-Oct-26 |
| Sell* | 1,600 | 152.60p | Automatic Execution |
15:23:37 - 30-Oct-26 |
| Sell* | 1,400 | 152.60p | Automatic Execution |
15:23:37 - 30-Oct-26 |
| Buy* | 10 | 153.00p | SI Trade |
15:23:36 - 30-Oct-26 |
| Buy* | 97,050 | 153.00p | Ordinary |
15:23:06 - 30-Oct-26 |
| Unknown* | 0 | 153.00p | SI Trade |
15:22:26 - 30-Oct-26 |
| Sell* | 2,636 | 152.7956p | Ordinary |
15:16:53 - 30-Oct-26 |
| Buy* | 40 | 152.94p | Ordinary |
15:16:05 - 30-Oct-26 |
| Sell* | 35 | 152.704p | Ordinary |
15:11:44 - 30-Oct-26 |
| Buy* | 18,000 | 152.7034p | Ordinary |
15:07:22 - 30-Oct-26 |
| Sell* | 3,000 | 152.691p | Ordinary |
15:03:11 - 30-Oct-26 |
| Sell* | 3,440 | 152.634p | Ordinary |
15:01:17 - 30-Oct-26 |
| Sell* | 780 | 152.898p | Ordinary |
15:01:16 - 30-Oct-26 |
| Buy* | 11,073 | 152.7034p | Ordinary |
14:58:27 - 30-Oct-26 |
| Sell* | 2,060 | 152.80p | Automatic Execution |
14:54:29 - 30-Oct-26 |
| Sell* | 2,100 | 152.80p | Automatic Execution |
14:54:29 - 30-Oct-26 |
| Buy* | 114 | 152.705p | Ordinary |
14:41:47 - 30-Oct-26 |
| Buy* | 3,403 | 152.80p | Automatic Execution |
14:40:51 - 30-Oct-26 |
| Buy* | 2,065 | 152.80p | Automatic Execution |
14:40:51 - 30-Oct-26 |
| Buy* | 3,433 | 152.80p | Automatic Execution |
14:40:51 - 30-Oct-26 |
| Unknown* | 0 | 152.80p | SI Trade |
14:38:39 - 30-Oct-26 |
| Buy* | 1 | 152.40p | Automatic Execution |
14:35:18 - 30-Oct-26 |
| Buy* | 16,602 | 152.40p | Automatic Execution |
14:35:18 - 30-Oct-26 |
| Buy* | 2,065 | 152.40p | Automatic Execution |
14:35:18 - 30-Oct-26 |
| Buy* | 6,569 | 152.208p | Ordinary |
14:33:40 - 30-Oct-26 |
| Buy* | 1 | 152.40p | SI Trade |
14:21:40 - 30-Oct-26 |
| Sell* | 4,254 | 152.044p | Ordinary |
14:19:52 - 30-Oct-26 |
| Buy* | 62 | 152.3986p | Ordinary |
14:18:29 - 30-Oct-26 |
| Sell* | 11 | 152.104p | Ordinary |
14:17:11 - 30-Oct-26 |
| Buy* | 2,016 | 152.26p | SI Trade |
14:17:09 - 30-Oct-26 |
| Buy* | 4,571 | 152.2036p | Ordinary |
14:16:58 - 30-Oct-26 |
| Sell* | 1,305 | 152.1216p | Ordinary |
14:14:20 - 30-Oct-26 |
| Sell* | 852 | 152.20p | Automatic Execution |
14:14:19 - 30-Oct-26 |
| Sell* | 2,000 | 152.20p | Automatic Execution |
14:14:19 - 30-Oct-26 |
| Sell* | 2,065 | 152.40p | Automatic Execution |
14:14:11 - 30-Oct-26 |
| Sell* | 803 | 152.40p | Automatic Execution |
14:14:11 - 30-Oct-26 |
| Sell* | 1,062 | 152.60p | Automatic Execution |
14:08:14 - 30-Oct-26 |
| Sell* | 2,065 | 152.60p | Automatic Execution |
14:08:14 - 30-Oct-26 |
| Buy* | 10 | 153.00p | SI Trade |
14:08:13 - 30-Oct-26 |
| Buy* | 5 | 153.20p | SI Trade |
14:08:13 - 30-Oct-26 |
| Sell* | 962 | 152.80p | Automatic Execution |
14:08:13 - 30-Oct-26 |
| Sell* | 2,065 | 152.80p | Automatic Execution |
14:08:13 - 30-Oct-26 |
| Sell* | 1,838 | 153.00p | Automatic Execution |
14:03:03 - 30-Oct-26 |
| Sell* | 1,025 | 153.00p | Automatic Execution |
14:03:03 - 30-Oct-26 |
| Sell* | 2,065 | 153.00p | Automatic Execution |
14:03:03 - 30-Oct-26 |
| Unknown* | 1 | 153.20p | SI Trade |
13:59:54 - 30-Oct-26 |
| Unknown* | 8 | 153.20p | SI Trade |
13:59:54 - 30-Oct-26 |
| Buy* | 1,917 | 153.20p | Automatic Execution |
13:59:54 - 30-Oct-26 |
| Buy* | 1,952 | 153.20p | Automatic Execution |
13:59:54 - 30-Oct-26 |
| Buy* | 2,065 | 153.20p | Automatic Execution |
13:59:54 - 30-Oct-26 |
| Buy* | 1 | 153.20p | SI Trade |
13:54:58 - 30-Oct-26 |
| Buy* | 4 | 153.20p | SI Trade |
13:54:21 - 30-Oct-26 |
| Buy* | 4 | 153.20p | SI Trade |
13:54:21 - 30-Oct-26 |
| Buy* | 2,402 | 153.00p | Automatic Execution |
13:53:50 - 30-Oct-26 |
| Buy* | 1,301 | 153.00p | Automatic Execution |
13:53:50 - 30-Oct-26 |
| Buy* | 9 | 153.00p | SI Trade |
13:53:15 - 30-Oct-26 |
| Buy* | 10 | 153.00p | SI Trade |
13:50:33 - 30-Oct-26 |
| Sell* | 1,298 | 152.7822p | Ordinary |
13:46:23 - 30-Oct-26 |
| Buy* | 1 | 153.20p | SI Trade |
13:43:13 - 30-Oct-26 |
| Buy* | 162 | 153.20p | SI Trade |
13:42:54 - 30-Oct-26 |
| Buy* | 1 | 153.20p | SI Trade |
13:37:23 - 30-Oct-26 |
| Buy* | 8,189 | 152.80p | Automatic Execution |
13:36:55 - 30-Oct-26 |
| Buy* | 1,608 | 152.80p | Automatic Execution |
13:36:55 - 30-Oct-26 |
| Sell* | 3,366 | 152.40p | SI Trade |
13:35:36 - 30-Oct-26 |
| Sell* | 1 | 152.80p | SI Trade |
13:35:36 - 30-Oct-26 |
| Sell* | 6,211 | 152.422p | Ordinary |
13:35:09 - 30-Oct-26 |
| Sell* | 804 | 152.60p | Automatic Execution |
13:31:40 - 30-Oct-26 |
| Sell* | 21 | 152.60p | Automatic Execution |
13:31:36 - 30-Oct-26 |
| Buy* | 2,065 | 152.60p | Automatic Execution |
13:28:31 - 30-Oct-26 |
| Buy* | 7,328 | 152.60p | Automatic Execution |
13:28:31 - 30-Oct-26 |
| Sell* | 176 | 152.461p | SI Trade |
13:27:09 - 30-Oct-26 |
| Sell* | 197 | 152.40p | Automatic Execution |
13:19:30 - 30-Oct-26 |
| Buy* | 1 | 152.60p | SI Trade |
13:19:00 - 30-Oct-26 |
| Buy* | 1 | 152.60p | SI Trade |
13:14:31 - 30-Oct-26 |
| Buy* | 1 | 152.60p | SI Trade |
13:08:54 - 30-Oct-26 |
| Sell* | 3,100 | 152.40p | Automatic Execution |
13:08:54 - 30-Oct-26 |
| Buy* | 7,672 | 152.60p | Automatic Execution |
12:57:58 - 30-Oct-26 |
| Buy* | 2,969 | 152.40p | Automatic Execution |
12:57:58 - 30-Oct-26 |
| Buy* | 2,065 | 152.40p | Automatic Execution |
12:57:58 - 30-Oct-26 |
| Sell* | 2,923 | 152.20p | Automatic Execution |
12:53:50 - 30-Oct-26 |
| Buy* | 143 | 152.3973p | Ordinary |
12:51:16 - 30-Oct-26 |
| Sell* | 800 | 152.20p | Automatic Execution |
12:51:16 - 30-Oct-26 |
| Sell* | 400 | 152.20p | Automatic Execution |
12:51:16 - 30-Oct-26 |
| Sell* | 1,200 | 152.20p | Automatic Execution |
12:51:16 - 30-Oct-26 |
| Sell* | 1,200 | 152.20p | Automatic Execution |
12:51:16 - 30-Oct-26 |
| Sell* | 1,200 | 152.20p | Automatic Execution |
12:51:16 - 30-Oct-26 |
| Sell* | 1,074 | 152.20p | Automatic Execution |
12:51:16 - 30-Oct-26 |
| Sell* | 1,200 | 152.20p | Automatic Execution |
12:51:16 - 30-Oct-26 |
| Sell* | 1,069 | 152.20p | Automatic Execution |
12:51:16 - 30-Oct-26 |
| Sell* | 1,200 | 152.20p | Automatic Execution |
12:51:16 - 30-Oct-26 |
| Sell* | 5 | 152.20p | SI Trade |
12:51:16 - 30-Oct-26 |
| Sell* | 1,068 | 152.20p | Automatic Execution |
12:51:16 - 30-Oct-26 |
| Sell* | 1,200 | 152.20p | Automatic Execution |
12:51:16 - 30-Oct-26 |
| Sell* | 979 | 152.20p | Automatic Execution |
12:51:16 - 30-Oct-26 |
| Sell* | 1,200 | 152.20p | Automatic Execution |
12:51:16 - 30-Oct-26 |
| Sell* | 987 | 152.20p | Automatic Execution |
12:51:16 - 30-Oct-26 |
| Sell* | 1,200 | 152.20p | Automatic Execution |
12:51:16 - 30-Oct-26 |
| Sell* | 3,100 | 152.20p | Automatic Execution |
12:49:21 - 30-Oct-26 |
| Sell* | 950 | 152.20p | Automatic Execution |
12:49:12 - 30-Oct-26 |
| Sell* | 44,950 | 152.15p | Ordinary |
12:48:59 - 30-Oct-26 |
| Buy* | 2 | 152.40p | Ordinary |
12:47:33 - 30-Oct-26 |
| Sell* | 1,302 | 152.264p | Negotiated Trade |
12:46:07 - 30-Oct-26 |
| Unknown* | 0 | 152.40p | SI Trade |
12:27:04 - 30-Oct-26 |
| Buy* | 1 | 152.40p | SI Trade |
12:27:04 - 30-Oct-26 |
| Sell* | 770 | 152.1936p | Ordinary |
12:26:13 - 30-Oct-26 |
| Sell* | 5,049 | 152.044p | Ordinary |
12:25:56 - 30-Oct-26 |
| Sell* | 6,130 | 152.044p | Ordinary |
12:23:08 - 30-Oct-26 |
| Sell* | 24,073 | 152.044p | Ordinary |
12:19:17 - 30-Oct-26 |
| Buy* | 15 | 152.40p | SI Trade |
12:19:04 - 30-Oct-26 |
| Sell* | 1,730 | 152.20p | Automatic Execution |
12:19:04 - 30-Oct-26 |
| Sell* | 6,574 | 152.233p | Ordinary |
12:16:55 - 30-Oct-26 |
| Sell* | 14,431 | 152.15p | Ordinary |
12:16:11 - 30-Oct-26 |
| Buy* | 2 | 152.80p | SI Trade |
12:02:08 - 30-Oct-26 |
| Buy* | 5 | 152.38p | Suspected BUY Trade |
11:53:09 - 30-Oct-26 |
| Unknown* | 0 | 152.60p | SI Trade |
11:53:09 - 30-Oct-26 |
| Sell* | 16,257 | 152.3685p | Ordinary |
11:50:11 - 30-Oct-26 |
| Buy* | 1 | 152.80p | SI Trade |
11:49:38 - 30-Oct-26 |
| Buy* | 1 | 153.00p | SI Trade |
11:42:48 - 30-Oct-26 |
| Sell* | 2,065 | 152.60p | Automatic Execution |
11:42:48 - 30-Oct-26 |
| Sell* | 60 | 152.60p | Automatic Execution |
11:42:48 - 30-Oct-26 |
| Sell* | 750 | 152.79p | Ordinary |
11:37:15 - 30-Oct-26 |
| Sell* | 750 | 152.644p | Ordinary |
11:37:14 - 30-Oct-26 |
| Sell* | 7,012 | 152.621p | Ordinary |
11:36:40 - 30-Oct-26 |
| Buy* | 10 | 153.00p | SI Trade |
11:34:25 - 30-Oct-26 |
| Buy* | 10 | 153.00p | SI Trade |
11:34:25 - 30-Oct-26 |
| Sell* | 4,500 | 152.80p | Automatic Execution |
11:34:25 - 30-Oct-26 |
| Buy* | 19 | 153.20p | SI Trade |
11:28:08 - 30-Oct-26 |
| Sell* | 4,200 | 152.994p | Ordinary |
11:16:38 - 30-Oct-26 |
| Buy* | 2 | 153.099p | Ordinary |
11:16:10 - 30-Oct-26 |
| Buy* | 3,243 | 153.106p | Ordinary |
11:07:08 - 30-Oct-26 |
| Sell* | 19,000 | 152.55p | Ordinary |
10:47:02 - 30-Oct-26 |
| Buy* | 7,391 | 153.00p | SI Trade |
10:46:40 - 30-Oct-26 |
| Buy* | 1,035 | 153.00p | Automatic Execution |
10:46:40 - 30-Oct-26 |
| Sell* | 10 | 152.80p | Automatic Execution |
10:46:40 - 30-Oct-26 |
| Sell* | 76 | 152.80p | Automatic Execution |
10:46:40 - 30-Oct-26 |
| Sell* | 429 | 152.80p | Automatic Execution |
10:46:40 - 30-Oct-26 |
| Sell* | 2,065 | 152.80p | Automatic Execution |
10:46:40 - 30-Oct-26 |
| Sell* | 38 | 152.80p | Automatic Execution |
10:46:40 - 30-Oct-26 |
| Buy* | 1,035 | 153.00p | Automatic Execution |
10:46:40 - 30-Oct-26 |