| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 865 | 505.20p | Uncrossing Trade |
16:35:19 - 30-Oct-26 |
| Buy* | 75 | 508.60p | SI Trade |
16:29:40 - 30-Oct-26 |
| Buy* | 19 | 508.60p | SI Trade |
16:29:16 - 30-Oct-26 |
| Sell* | 4,516 | 508.20p | Automatic Execution |
16:28:49 - 30-Oct-26 |
| Sell* | 1,525 | 508.00p | SI Trade |
16:28:43 - 30-Oct-26 |
| Buy* | 19 | 508.50p | SI Trade |
16:28:30 - 30-Oct-26 |
| Buy* | 766 | 508.30p | SI Trade |
16:27:20 - 30-Oct-26 |
| Buy* | 78 | 508.30p | SI Trade |
16:23:44 - 30-Oct-26 |
| Buy* | 78 | 508.40p | SI Trade |
16:23:26 - 30-Oct-26 |
| Buy* | 4,417 | 508.20p | Automatic Execution |
16:17:56 - 30-Oct-26 |
| Buy* | 2,945 | 508.20p | Automatic Execution |
16:17:56 - 30-Oct-26 |
| Unknown* | 0 | 508.20p | SI Trade |
16:17:11 - 30-Oct-26 |
| Buy* | 39 | 508.00p | SI Trade |
16:14:13 - 30-Oct-26 |
| Sell* | 4,217 | 507.666p | Ordinary |
16:13:48 - 30-Oct-26 |
| Unknown* | 0 | 508.00p | SI Trade |
16:12:28 - 30-Oct-26 |
| Buy* | 99 | 508.00p | SI Trade |
16:11:29 - 30-Oct-26 |
| Sell* | 984 | 507.70p | SI Trade |
16:09:07 - 30-Oct-26 |
| Buy* | 58 | 508.50p | SI Trade |
15:59:23 - 30-Oct-26 |
| Sell* | 5,705 | 508.195p | Negotiated Trade |
15:59:01 - 30-Oct-26 |
| Buy* | 19 | 508.70p | SI Trade |
15:55:41 - 30-Oct-26 |
| Buy* | 39 | 508.70p | SI Trade |
15:55:26 - 30-Oct-26 |
| Buy* | 19 | 508.70p | SI Trade |
15:54:54 - 30-Oct-26 |
| Buy* | 96 | 508.70p | SI Trade |
15:49:13 - 30-Oct-26 |
| Buy* | 1 | 508.56p | Suspected BUY Trade |
15:47:34 - 30-Oct-26 |
| Buy* | 9 | 508.40p | SI Trade |
15:43:02 - 30-Oct-26 |
| Buy* | 9 | 508.40p | SI Trade |
15:42:43 - 30-Oct-26 |
| Buy* | 12 | 508.70p | SI Trade |
15:37:30 - 30-Oct-26 |
| Buy* | 500 | 508.70p | Automatic Execution |
15:36:02 - 30-Oct-26 |
| Sell* | 1,500 | 508.312p | Negotiated Trade |
15:35:41 - 30-Oct-26 |
| Sell* | 652 | 508.424p | Negotiated Trade |
15:32:32 - 30-Oct-26 |
| Buy* | 165 | 508.65p | Suspected BUY Trade |
15:27:07 - 30-Oct-26 |
| Buy* | 854 | 508.80p | SI Trade |
15:26:03 - 30-Oct-26 |
| Buy* | 395 | 509.20p | Suspected BUY Trade |
15:23:55 - 30-Oct-26 |
| Buy* | 19 | 508.80p | SI Trade |
15:22:22 - 30-Oct-26 |
| Buy* | 9 | 508.70p | SI Trade |
15:22:05 - 30-Oct-26 |
| Buy* | 589 | 509.00p | SI Trade |
15:16:29 - 30-Oct-26 |
| Buy* | 408 | 508.789p | Suspected BUY Trade |
15:15:15 - 30-Oct-26 |
| Sell* | 507 | 508.494p | Negotiated Trade |
15:15:15 - 30-Oct-26 |
| Buy* | 840 | 508.94p | Suspected BUY Trade |
15:13:46 - 30-Oct-26 |
| Buy* | 12 | 509.00p | SI Trade |
15:13:41 - 30-Oct-26 |
| Buy* | 760 | 508.90p | SI Trade |
15:12:55 - 30-Oct-26 |
| Sell* | 2,751 | 508.468p | Ordinary |
15:12:42 - 30-Oct-26 |
| Buy* | 26,983 | 508.82p | Suspected BUY Trade |
15:11:16 - 30-Oct-26 |
| Sell* | 1 | 508.55p | Negotiated Trade |
15:11:07 - 30-Oct-26 |
| Buy* | 7 | 509.40p | SI Trade |
15:02:47 - 30-Oct-26 |
| Buy* | 8,305 | 509.151p | Suspected BUY Trade |
15:01:16 - 30-Oct-26 |
| Sell* | 64,050 | 508.96p | Negotiated Trade |
14:58:04 - 30-Oct-26 |
| Buy* | 392 | 509.40p | SI Trade |
14:57:04 - 30-Oct-26 |
| Buy* | 3 | 509.30p | SI Trade |
14:55:49 - 30-Oct-26 |
| Buy* | 3,927 | 509.039p | Suspected BUY Trade |
14:55:15 - 30-Oct-26 |
| Buy* | 58 | 509.70p | SI Trade |
14:50:39 - 30-Oct-26 |
| Sell* | 3,964 | 509.249p | Negotiated Trade |
14:46:09 - 30-Oct-26 |
| Sell* | 1,963 | 509.251p | Negotiated Trade |
14:46:07 - 30-Oct-26 |
| Buy* | 9 | 509.60p | SI Trade |
14:45:53 - 30-Oct-26 |
| Buy* | 37 | 509.40p | SI Trade |
14:41:52 - 30-Oct-26 |
| Buy* | 1 | 509.30p | SI Trade |
14:41:08 - 30-Oct-26 |
| Sell* | 9,816 | 509.287p | Negotiated Trade |
14:39:19 - 30-Oct-26 |
| Buy* | 39 | 509.20p | SI Trade |
14:34:07 - 30-Oct-26 |
| Buy* | 37 | 509.10p | SI Trade |
14:33:11 - 30-Oct-26 |
| Buy* | 40 | 509.00p | SI Trade |
14:33:01 - 30-Oct-26 |
| Buy* | 1 | 509.20p | SI Trade |
14:32:22 - 30-Oct-26 |
| Sell* | 1,065 | 509.10p | SI Trade |
14:21:57 - 30-Oct-26 |
| Buy* | 3 | 509.70p | SI Trade |
14:20:13 - 30-Oct-26 |
| Buy* | 118 | 509.60p | SI Trade |
14:20:02 - 30-Oct-26 |
| Sell* | 1 | 508.89p | Negotiated Trade |
14:15:42 - 30-Oct-26 |
| Buy* | 28 | 511.00p | SI Trade |
14:09:17 - 30-Oct-26 |
| Buy* | 2 | 511.00p | SI Trade |
14:09:03 - 30-Oct-26 |
| Buy* | 29 | 510.272p | Suspected BUY Trade |
14:08:40 - 30-Oct-26 |
| Unknown* | 0 | 510.50p | SI Trade |
14:04:44 - 30-Oct-26 |
| Sell* | 337 | 510.10p | SI Trade |
14:01:11 - 30-Oct-26 |
| Buy* | 4,514 | 510.604p | Ordinary |
13:59:43 - 30-Oct-26 |
| Buy* | 391 | 510.504p | Suspected BUY Trade |
13:49:22 - 30-Oct-26 |
| Buy* | 1 | 511.80p | SI Trade |
13:42:21 - 30-Oct-26 |
| Buy* | 8 | 511.10p | SI Trade |
13:38:53 - 30-Oct-26 |
| Buy* | 9,786 | 510.868p | Suspected BUY Trade |
13:37:31 - 30-Oct-26 |
| Sell* | 50 | 510.40p | SI Trade |
13:35:27 - 30-Oct-26 |
| Buy* | 12 | 511.80p | SI Trade |
13:30:02 - 30-Oct-26 |
| Buy* | 5,658 | 510.656p | Suspected BUY Trade |
13:27:03 - 30-Oct-26 |
| Buy* | 1 | 510.80p | SI Trade |
13:24:55 - 30-Oct-26 |
| Unknown* | 0 | 510.40p | SI Trade |
13:19:54 - 30-Oct-26 |
| Buy* | 7 | 511.10p | SI Trade |
13:17:14 - 30-Oct-26 |
| Buy* | 35 | 511.10p | SI Trade |
13:16:28 - 30-Oct-26 |
| Buy* | 538 | 511.00p | SI Trade |
13:14:47 - 30-Oct-26 |
| Sell* | 1 | 510.60p | SI Trade |
13:14:26 - 30-Oct-26 |
| Buy* | 2,313 | 510.761p | Suspected BUY Trade |
13:14:08 - 30-Oct-26 |
| Sell* | 15 | 510.40p | SI Trade |
13:09:40 - 30-Oct-26 |
| Buy* | 7,273 | 510.887p | Suspected BUY Trade |
13:06:16 - 30-Oct-26 |
| Buy* | 6 | 511.20p | SI Trade |
13:05:01 - 30-Oct-26 |
| Buy* | 50 | 510.90p | SI Trade |
12:59:39 - 30-Oct-26 |
| Buy* | 8,548 | 510.652p | Ordinary |
12:58:03 - 30-Oct-26 |
| Buy* | 4 | 510.90p | SI Trade |
12:57:40 - 30-Oct-26 |
| Buy* | 19,580 | 510.681p | Suspected BUY Trade |
12:53:12 - 30-Oct-26 |
| Sell* | 2,423 | 510.221p | Ordinary |
12:48:53 - 30-Oct-26 |
| Buy* | 2 | 510.60p | SI Trade |
12:47:18 - 30-Oct-26 |
| Buy* | 1 | 510.80p | SI Trade |
12:41:26 - 30-Oct-26 |
| Sell* | 3,134 | 510.442p | Negotiated Trade |
12:39:20 - 30-Oct-26 |
| Sell* | 155 | 510.423p | Negotiated Trade |
12:38:33 - 30-Oct-26 |
| Buy* | 38 | 510.70p | SI Trade |
12:30:03 - 30-Oct-26 |
| Buy* | 78 | 510.20p | SI Trade |
12:29:14 - 30-Oct-26 |
| Buy* | 22 | 510.10p | SI Trade |
12:28:38 - 30-Oct-26 |
| Buy* | 9 | 510.10p | SI Trade |
12:28:15 - 30-Oct-26 |
| Buy* | 1,959 | 509.902p | Ordinary |
12:27:37 - 30-Oct-26 |
| Sell* | 354 | 509.591p | Negotiated Trade |
12:27:10 - 30-Oct-26 |
| Buy* | 39 | 510.00p | SI Trade |
12:26:11 - 30-Oct-26 |
| Buy* | 2 | 510.00p | SI Trade |
12:25:25 - 30-Oct-26 |
| Buy* | 9 | 510.00p | SI Trade |
12:24:03 - 30-Oct-26 |
| Buy* | 1,961 | 509.725p | Ordinary |
12:22:35 - 30-Oct-26 |
| Buy* | 38 | 510.10p | SI Trade |
12:22:22 - 30-Oct-26 |
| Buy* | 35 | 509.90p | SI Trade |
12:19:18 - 30-Oct-26 |
| Sell* | 715 | 509.581p | Ordinary |
12:15:32 - 30-Oct-26 |
| Sell* | 439 | 509.627p | Negotiated Trade |
12:15:31 - 30-Oct-26 |
| Buy* | 2,982 | 509.92p | Suspected BUY Trade |
12:15:29 - 30-Oct-26 |
| Buy* | 16 | 509.988p | Suspected BUY Trade |
12:15:27 - 30-Oct-26 |
| Unknown* | 2,000 | 509.95p | Ordinary |
12:07:38 - 30-Oct-26 |
| Buy* | 40 | 510.60p | SI Trade |
11:54:42 - 30-Oct-26 |
| Sell* | 2,000 | 509.988p | Negotiated Trade |
11:48:33 - 30-Oct-26 |
| Buy* | 93 | 510.70p | SI Trade |
11:47:04 - 30-Oct-26 |
| Buy* | 1 | 509.972p | Suspected BUY Trade |
11:45:01 - 30-Oct-26 |
| Buy* | 80 | 509.913p | Suspected BUY Trade |
11:44:59 - 30-Oct-26 |
| Unknown* | 0 | 510.30p | SI Trade |
11:33:42 - 30-Oct-26 |
| Sell* | 25 | 509.60p | SI Trade |
11:23:09 - 30-Oct-26 |
| Unknown* | 0 | 510.10p | SI Trade |
11:19:15 - 30-Oct-26 |
| Sell* | 58 | 509.50p | SI Trade |
11:17:32 - 30-Oct-26 |
| Sell* | 117 | 509.90p | SI Trade |
11:11:51 - 30-Oct-26 |
| Buy* | 3,379 | 510.209p | Ordinary |
11:08:58 - 30-Oct-26 |
| Buy* | 3,365 | 510.20p | SI Trade |
10:54:15 - 30-Oct-26 |
| Buy* | 39 | 510.20p | SI Trade |
10:54:15 - 30-Oct-26 |
| Buy* | 391 | 509.96p | Suspected BUY Trade |
10:53:10 - 30-Oct-26 |
| Buy* | 39 | 510.20p | SI Trade |
10:51:14 - 30-Oct-26 |
| Buy* | 2 | 510.20p | SI Trade |
10:51:09 - 30-Oct-26 |
| Buy* | 17 | 510.10p | SI Trade |
10:50:29 - 30-Oct-26 |
| Buy* | 1 | 510.00p | SI Trade |
10:50:05 - 30-Oct-26 |
| Buy* | 26 | 510.00p | SI Trade |
10:50:05 - 30-Oct-26 |
| Sell* | 33 | 509.83p | Negotiated Trade |
10:49:23 - 30-Oct-26 |
| Buy* | 1 | 510.30p | SI Trade |
10:44:26 - 30-Oct-26 |
| Buy* | 23 | 510.30p | SI Trade |
10:43:55 - 30-Oct-26 |
| Buy* | 1 | 510.30p | SI Trade |
10:41:18 - 30-Oct-26 |
| Buy* | 26 | 510.30p | SI Trade |
10:25:05 - 30-Oct-26 |
| Buy* | 1,568 | 510.20p | SI Trade |
10:17:04 - 30-Oct-26 |
| Buy* | 5 | 510.00p | SI Trade |
10:12:10 - 30-Oct-26 |
| Buy* | 100 | 510.00p | SI Trade |
10:05:54 - 30-Oct-26 |
| Buy* | 39 | 510.50p | SI Trade |
09:59:23 - 30-Oct-26 |
| Unknown* | 0 | 510.40p | SI Trade |
09:54:34 - 30-Oct-26 |
| Buy* | 5 | 511.10p | SI Trade |
09:52:28 - 30-Oct-26 |
| Buy* | 19 | 510.70p | SI Trade |
09:43:30 - 30-Oct-26 |
| Buy* | 391 | 510.70p | SI Trade |
09:40:18 - 30-Oct-26 |
| Buy* | 4,899 | 510.224p | Suspected BUY Trade |
09:38:50 - 30-Oct-26 |
| Buy* | 8,818 | 510.216p | Suspected BUY Trade |
09:34:45 - 30-Oct-26 |
| Buy* | 29 | 511.20p | SI Trade |
09:34:12 - 30-Oct-26 |
| Buy* | 29 | 510.40p | SI Trade |
09:32:28 - 30-Oct-26 |
| Buy* | 31 | 510.30p | SI Trade |
09:29:49 - 30-Oct-26 |
| Buy* | 14 | 510.29p | Suspected BUY Trade |
09:25:28 - 30-Oct-26 |
| Sell* | 494 | 509.877p | Ordinary |
09:21:58 - 30-Oct-26 |
| Buy* | 2 | 512.40p | SI Trade |
09:17:15 - 30-Oct-26 |
| Buy* | 3 | 511.00p | SI Trade |
09:15:27 - 30-Oct-26 |
| Buy* | 5 | 511.20p | SI Trade |
09:10:20 - 30-Oct-26 |
| Buy* | 1 | 511.20p | SI Trade |
09:10:20 - 30-Oct-26 |
| Buy* | 400 | 511.30p | SI Trade |
09:06:44 - 30-Oct-26 |
| Buy* | 234 | 511.80p | SI Trade |
09:03:29 - 30-Oct-26 |
| Buy* | 4,890 | 511.148p | Suspected BUY Trade |
08:58:21 - 30-Oct-26 |
| Sell* | 1,334 | 510.784p | Ordinary |
08:55:00 - 30-Oct-26 |
| Sell* | 25,462 | 511.041p | Negotiated Trade |
08:50:03 - 30-Oct-26 |
| Buy* | 19 | 511.40p | SI Trade |
08:49:45 - 30-Oct-26 |
| Buy* | 400 | 511.50p | SI Trade |
08:47:11 - 30-Oct-26 |
| Sell* | 1,278 | 510.434p | Ordinary |
08:45:49 - 30-Oct-26 |
| Buy* | 2,544 | 510.634p | Suspected BUY Trade |
08:44:19 - 30-Oct-26 |
| Buy* | 2 | 511.10p | SI Trade |
08:43:58 - 30-Oct-26 |
| Buy* | 391 | 511.10p | SI Trade |
08:43:27 - 30-Oct-26 |
| Sell* | 100 | 510.20p | SI Trade |
08:43:27 - 30-Oct-26 |
| Buy* | 2 | 511.00p | SI Trade |
08:39:58 - 30-Oct-26 |
| Sell* | 3,147 | 510.387p | Ordinary |
08:39:20 - 30-Oct-26 |
| Buy* | 1 | 511.00p | SI Trade |
08:38:29 - 30-Oct-26 |
| Buy* | 3,926 | 511.00p | SI Trade |
08:38:23 - 30-Oct-26 |
| Buy* | 620 | 511.00p | SI Trade |
08:37:50 - 30-Oct-26 |
| Buy* | 19,582 | 510.644p | Suspected BUY Trade |
08:35:44 - 30-Oct-26 |
| Buy* | 6,955 | 510.365p | Suspected BUY Trade |
08:26:45 - 30-Oct-26 |
| Buy* | 1 | 510.90p | SI Trade |
08:25:46 - 30-Oct-26 |
| Buy* | 9 | 510.60p | SI Trade |
08:21:34 - 30-Oct-26 |
| Buy* | 1,174 | 510.274p | Suspected BUY Trade |
08:21:21 - 30-Oct-26 |
| Buy* | 35 | 510.60p | SI Trade |
08:20:04 - 30-Oct-26 |
| Buy* | 102 | 510.80p | SI Trade |
08:19:50 - 30-Oct-26 |
| Buy* | 3 | 510.90p | SI Trade |
08:15:12 - 30-Oct-26 |
| Sell* | 4,910 | 509.753p | Ordinary |
08:14:13 - 30-Oct-26 |
| Buy* | 3 | 510.90p | SI Trade |
08:13:46 - 30-Oct-26 |
| Buy* | 18 | 510.90p | SI Trade |
08:13:46 - 30-Oct-26 |
| Sell* | 9,857 | 510.151p | Ordinary |
08:13:40 - 30-Oct-26 |
| Sell* | 18 | 510.00p | SI Trade |
08:11:56 - 30-Oct-26 |
| Buy* | 628 | 511.00p | SI Trade |
08:08:32 - 30-Oct-26 |
| Unknown* | 0 | 511.00p | SI Trade |
08:08:04 - 30-Oct-26 |
| Unknown* | 0 | 511.30p | SI Trade |
08:07:01 - 30-Oct-26 |
| Buy* | 78 | 510.90p | SI Trade |
08:04:22 - 30-Oct-26 |
| Unknown* | 0 | 511.00p | SI Trade |
08:03:23 - 30-Oct-26 |
| Sell* | 29 | 509.90p | Negotiated Trade |
08:03:20 - 30-Oct-26 |
| Buy* | 977 | 510.688p | Suspected BUY Trade |
08:03:18 - 30-Oct-26 |
| Buy* | 5 | 511.00p | SI Trade |
08:03:18 - 30-Oct-26 |
| Unknown* | 0 | 511.00p | SI Trade |
08:03:08 - 30-Oct-26 |
| Buy* | 19 | 510.90p | SI Trade |
08:02:57 - 30-Oct-26 |
| Unknown* | 0 | 510.90p | SI Trade |
08:02:57 - 30-Oct-26 |
| Buy* | 3 | 510.90p | SI Trade |
08:02:57 - 30-Oct-26 |
| Buy* | 11,747 | 510.769p | Suspected BUY Trade |
08:02:27 - 30-Oct-26 |