| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 400,000 | 175.606p | Negotiated Trade |
16:36:46 - 30-Oct-26 |
| Sell* | 320,347 | 169.00p | Uncrossing Trade |
16:35:12 - 30-Oct-26 |
| Sell* | 700 | 169.60p | Automatic Execution |
16:29:55 - 30-Oct-26 |
| Sell* | 1,016 | 169.60p | Automatic Execution |
16:29:55 - 30-Oct-26 |
| Buy* | 771 | 170.00p | SI Trade |
16:29:51 - 30-Oct-26 |
| Sell* | 790 | 169.60p | SI Trade |
16:26:56 - 30-Oct-26 |
| Sell* | 981 | 169.60p | Automatic Execution |
16:26:45 - 30-Oct-26 |
| Sell* | 1,034 | 169.60p | Automatic Execution |
16:26:45 - 30-Oct-26 |
| Buy* | 1,152 | 169.80p | Automatic Execution |
16:24:51 - 30-Oct-26 |
| Sell* | 1,181 | 169.60p | Automatic Execution |
16:24:51 - 30-Oct-26 |
| Sell* | 25 | 169.80p | Automatic Execution |
16:24:51 - 30-Oct-26 |
| Sell* | 834 | 169.60p | Automatic Execution |
16:20:00 - 30-Oct-26 |
| Sell* | 739 | 169.60p | Automatic Execution |
16:20:00 - 30-Oct-26 |
| Buy* | 642 | 169.80p | Automatic Execution |
16:20:00 - 30-Oct-26 |
| Sell* | 542 | 169.80p | Automatic Execution |
16:20:00 - 30-Oct-26 |
| Sell* | 751 | 169.80p | Automatic Execution |
16:20:00 - 30-Oct-26 |
| Sell* | 891 | 169.80p | Automatic Execution |
16:20:00 - 30-Oct-26 |
| Sell* | 190 | 170.00p | Automatic Execution |
16:17:48 - 30-Oct-26 |
| Buy* | 2,200 | 170.00p | Automatic Execution |
16:17:36 - 30-Oct-26 |
| Sell* | 100 | 170.00p | Automatic Execution |
16:17:36 - 30-Oct-26 |
| Buy* | 717 | 170.00p | Automatic Execution |
16:12:51 - 30-Oct-26 |
| Buy* | 1,060 | 170.00p | Automatic Execution |
16:12:51 - 30-Oct-26 |
| Buy* | 1,069 | 170.00p | Automatic Execution |
16:12:51 - 30-Oct-26 |
| Buy* | 100 | 170.00p | Automatic Execution |
16:12:51 - 30-Oct-26 |
| Buy* | 446 | 169.80p | Automatic Execution |
16:12:06 - 30-Oct-26 |
| Buy* | 119 | 169.80p | Automatic Execution |
16:11:53 - 30-Oct-26 |
| Buy* | 891 | 169.80p | Automatic Execution |
16:11:53 - 30-Oct-26 |
| Buy* | 192 | 169.80p | Automatic Execution |
16:11:53 - 30-Oct-26 |
| Buy* | 451 | 169.80p | Automatic Execution |
16:11:53 - 30-Oct-26 |
| Buy* | 420 | 169.80p | Automatic Execution |
16:11:50 - 30-Oct-26 |
| Buy* | 18 | 169.80p | Automatic Execution |
16:11:50 - 30-Oct-26 |
| Buy* | 21 | 169.80p | Automatic Execution |
16:11:50 - 30-Oct-26 |
| Buy* | 11 | 169.80p | Automatic Execution |
16:11:50 - 30-Oct-26 |
| Buy* | 140 | 169.60p | Automatic Execution |
16:07:51 - 30-Oct-26 |
| Buy* | 2,300 | 169.60p | Automatic Execution |
16:06:38 - 30-Oct-26 |
| Sell* | 1,682 | 169.60p | Automatic Execution |
16:06:38 - 30-Oct-26 |
| Sell* | 1,996 | 169.60p | Automatic Execution |
16:06:38 - 30-Oct-26 |
| Sell* | 1,077 | 169.60p | Automatic Execution |
16:06:38 - 30-Oct-26 |
| Sell* | 207 | 169.80p | Automatic Execution |
16:01:00 - 30-Oct-26 |
| Sell* | 717 | 169.80p | Automatic Execution |
16:01:00 - 30-Oct-26 |
| Sell* | 557 | 169.80p | Automatic Execution |
16:01:00 - 30-Oct-26 |
| Sell* | 2,609 | 169.80p | Automatic Execution |
16:01:00 - 30-Oct-26 |
| Sell* | 1,563 | 170.00p | Automatic Execution |
16:01:00 - 30-Oct-26 |
| Sell* | 2,200 | 170.00p | Automatic Execution |
15:53:46 - 30-Oct-26 |
| Buy* | 457 | 170.00p | Automatic Execution |
15:53:46 - 30-Oct-26 |
| Sell* | 1,044 | 169.80p | Automatic Execution |
15:41:16 - 30-Oct-26 |
| Sell* | 875 | 169.80p | Automatic Execution |
15:41:16 - 30-Oct-26 |
| Sell* | 457 | 169.80p | Automatic Execution |
15:41:16 - 30-Oct-26 |
| Buy* | 893 | 170.00p | Automatic Execution |
15:41:16 - 30-Oct-26 |
| Buy* | 46 | 170.00p | Automatic Execution |
15:41:16 - 30-Oct-26 |
| Sell* | 268 | 169.80p | SI Trade |
15:40:44 - 30-Oct-26 |
| Sell* | 484 | 169.80p | Automatic Execution |
15:40:44 - 30-Oct-26 |
| Sell* | 879 | 169.80p | Automatic Execution |
15:40:44 - 30-Oct-26 |
| Sell* | 376 | 169.80p | Automatic Execution |
15:38:55 - 30-Oct-26 |
| Sell* | 92 | 169.80p | Automatic Execution |
15:38:55 - 30-Oct-26 |
| Sell* | 1,003 | 169.80p | Automatic Execution |
15:38:55 - 30-Oct-26 |
| Buy* | 650 | 170.00p | Automatic Execution |
15:35:24 - 30-Oct-26 |
| Buy* | 954 | 170.00p | Automatic Execution |
15:35:24 - 30-Oct-26 |
| Buy* | 46 | 170.00p | Automatic Execution |
15:35:24 - 30-Oct-26 |
| Sell* | 650 | 169.80p | Automatic Execution |
15:33:20 - 30-Oct-26 |
| Buy* | 1,032 | 170.00p | Automatic Execution |
15:33:20 - 30-Oct-26 |
| Buy* | 516 | 170.00p | Automatic Execution |
15:33:20 - 30-Oct-26 |
| Buy* | 46 | 170.00p | Automatic Execution |
15:33:20 - 30-Oct-26 |
| Sell* | 196 | 169.60p | Automatic Execution |
15:32:54 - 30-Oct-26 |
| Sell* | 2,473 | 169.80p | Automatic Execution |
15:31:27 - 30-Oct-26 |
| Sell* | 1,082 | 169.80p | Automatic Execution |
15:31:27 - 30-Oct-26 |
| Sell* | 562 | 169.80p | Automatic Execution |
15:31:27 - 30-Oct-26 |
| Buy* | 580 | 170.00p | Automatic Execution |
15:31:27 - 30-Oct-26 |
| Buy* | 607 | 170.00p | Automatic Execution |
15:31:27 - 30-Oct-26 |
| Buy* | 833 | 170.00p | Automatic Execution |
15:31:27 - 30-Oct-26 |
| Buy* | 46 | 170.00p | Automatic Execution |
15:31:27 - 30-Oct-26 |
| Sell* | 340 | 169.80p | Automatic Execution |
15:29:37 - 30-Oct-26 |
| Sell* | 1,575 | 169.80p | Automatic Execution |
15:29:36 - 30-Oct-26 |
| Sell* | 1,392 | 169.80p | Automatic Execution |
15:29:36 - 30-Oct-26 |
| Sell* | 91 | 169.80p | Automatic Execution |
15:29:36 - 30-Oct-26 |
| Buy* | 2,137 | 169.90p | SI Trade |
15:29:33 - 30-Oct-26 |
| Sell* | 2,962 | 169.80p | Automatic Execution |
15:29:33 - 30-Oct-26 |
| Sell* | 580 | 169.80p | Automatic Execution |
15:29:33 - 30-Oct-26 |
| Buy* | 1,128 | 170.00p | Automatic Execution |
15:29:33 - 30-Oct-26 |
| Buy* | 633 | 170.00p | Automatic Execution |
15:29:33 - 30-Oct-26 |
| Buy* | 534 | 170.00p | Automatic Execution |
15:29:33 - 30-Oct-26 |
| Buy* | 654 | 170.00p | Automatic Execution |
15:29:33 - 30-Oct-26 |
| Buy* | 2,300 | 170.00p | Automatic Execution |
15:29:33 - 30-Oct-26 |
| Sell* | 2,954 | 169.80p | Automatic Execution |
15:29:33 - 30-Oct-26 |
| Sell* | 580 | 170.00p | Automatic Execution |
15:29:33 - 30-Oct-26 |
| Buy* | 818 | 170.20p | Automatic Execution |
15:29:33 - 30-Oct-26 |
| Buy* | 1,538 | 170.20p | Automatic Execution |
15:29:33 - 30-Oct-26 |
| Buy* | 768 | 170.20p | Automatic Execution |
15:29:23 - 30-Oct-26 |
| Buy* | 51 | 170.20p | Automatic Execution |
15:29:23 - 30-Oct-26 |
| Buy* | 46 | 170.20p | Automatic Execution |
15:29:23 - 30-Oct-26 |
| Buy* | 1,000 | 170.20p | SI Trade |
15:26:40 - 30-Oct-26 |
| Buy* | 418 | 169.80p | Automatic Execution |
15:23:36 - 30-Oct-26 |
| Buy* | 198 | 169.80p | Automatic Execution |
15:23:36 - 30-Oct-26 |
| Buy* | 1,102 | 169.80p | Automatic Execution |
15:23:36 - 30-Oct-26 |
| Sell* | 2,783 | 169.60p | Automatic Execution |
15:23:27 - 30-Oct-26 |
| Sell* | 3,311 | 169.60p | Automatic Execution |
15:23:27 - 30-Oct-26 |
| Sell* | 993 | 169.80p | Automatic Execution |
15:23:27 - 30-Oct-26 |
| Unknown* | 63 | 170.00p | SI Trade |
15:21:02 - 30-Oct-26 |
| Buy* | 2,200 | 170.00p | Automatic Execution |
15:21:02 - 30-Oct-26 |
| Sell* | 660 | 170.00p | Automatic Execution |
15:21:02 - 30-Oct-26 |
| Sell* | 1,019 | 170.00p | Automatic Execution |
15:21:02 - 30-Oct-26 |
| Sell* | 1,536 | 170.104p | Ordinary |
15:19:23 - 30-Oct-26 |
| Sell* | 1,061 | 170.20p | Automatic Execution |
15:16:04 - 30-Oct-26 |
| Sell* | 507 | 170.20p | Automatic Execution |
15:16:04 - 30-Oct-26 |
| Sell* | 506 | 170.20p | Automatic Execution |
15:16:04 - 30-Oct-26 |
| Sell* | 846 | 170.20p | Automatic Execution |
15:16:04 - 30-Oct-26 |
| Sell* | 507 | 170.20p | Automatic Execution |
15:16:04 - 30-Oct-26 |
| Sell* | 1,014 | 170.20p | Automatic Execution |
15:16:04 - 30-Oct-26 |
| Sell* | 485 | 170.20p | Automatic Execution |
15:16:04 - 30-Oct-26 |
| Sell* | 1,139 | 170.304p | Ordinary |
15:15:26 - 30-Oct-26 |
| Sell* | 100 | 170.40p | Automatic Execution |
15:13:51 - 30-Oct-26 |
| Buy* | 1,749 | 170.407p | Ordinary |
15:11:46 - 30-Oct-26 |
| Buy* | 1,976 | 170.40p | SI Trade |
15:09:12 - 30-Oct-26 |
| Buy* | 279 | 170.40p | SI Trade |
15:09:12 - 30-Oct-26 |
| Buy* | 70 | 170.40p | Automatic Execution |
15:09:12 - 30-Oct-26 |
| Buy* | 19 | 170.40p | Automatic Execution |
15:09:12 - 30-Oct-26 |
| Buy* | 700 | 170.40p | Automatic Execution |
15:09:12 - 30-Oct-26 |
| Sell* | 290 | 170.20p | Automatic Execution |
15:01:13 - 30-Oct-26 |
| Sell* | 700 | 170.20p | Automatic Execution |
15:01:13 - 30-Oct-26 |
| Sell* | 100 | 170.20p | Automatic Execution |
15:01:13 - 30-Oct-26 |
| Sell* | 137 | 170.20p | Automatic Execution |
15:01:13 - 30-Oct-26 |
| Sell* | 1,164 | 170.20p | Automatic Execution |
15:01:13 - 30-Oct-26 |
| Sell* | 39 | 170.20p | Automatic Execution |
15:01:13 - 30-Oct-26 |
| Sell* | 995 | 170.20p | Automatic Execution |
15:01:13 - 30-Oct-26 |
| Buy* | 222 | 170.40p | SI Trade |
14:59:01 - 30-Oct-26 |
| Sell* | 10 | 170.32p | Ordinary |
14:58:08 - 30-Oct-26 |
| Buy* | 113,333 | 170.54p | Suspected BUY Trade |
14:54:32 - 30-Oct-26 |
| Buy* | 265 | 170.40p | SI Trade |
14:51:08 - 30-Oct-26 |
| Sell* | 324 | 170.40p | Automatic Execution |
14:51:08 - 30-Oct-26 |
| Sell* | 1,156 | 170.40p | Automatic Execution |
14:51:08 - 30-Oct-26 |
| Sell* | 2,618 | 170.40p | Automatic Execution |
14:51:08 - 30-Oct-26 |
| Sell* | 200 | 170.40p | Automatic Execution |
14:51:08 - 30-Oct-26 |
| Sell* | 338 | 170.40p | Automatic Execution |
14:51:08 - 30-Oct-26 |
| Sell* | 488 | 170.40p | Automatic Execution |
14:51:08 - 30-Oct-26 |
| Sell* | 1,015 | 170.40p | Automatic Execution |
14:51:08 - 30-Oct-26 |
| Buy* | 63 | 170.80p | SI Trade |
14:49:49 - 30-Oct-26 |
| Buy* | 52 | 170.80p | SI Trade |
14:49:38 - 30-Oct-26 |
| Buy* | 104 | 170.80p | SI Trade |
14:49:09 - 30-Oct-26 |
| Buy* | 104 | 170.80p | SI Trade |
14:48:28 - 30-Oct-26 |
| Sell* | 1,067 | 170.60p | Automatic Execution |
14:48:11 - 30-Oct-26 |
| Sell* | 2,413 | 170.60p | Automatic Execution |
14:48:11 - 30-Oct-26 |
| Sell* | 1,000 | 170.60p | Automatic Execution |
14:48:11 - 30-Oct-26 |
| Buy* | 52 | 170.80p | Automatic Execution |
14:47:42 - 30-Oct-26 |
| Buy* | 3,444 | 170.80p | Automatic Execution |
14:47:41 - 30-Oct-26 |
| Buy* | 1,145 | 170.80p | SI Trade |
14:47:32 - 30-Oct-26 |
| Buy* | 3,336 | 170.80p | Automatic Execution |
14:47:32 - 30-Oct-26 |
| Buy* | 108 | 170.80p | Automatic Execution |
14:47:32 - 30-Oct-26 |
| Sell* | 183 | 170.80p | SI Trade |
14:47:15 - 30-Oct-26 |
| Sell* | 25 | 170.80p | SI Trade |
14:47:15 - 30-Oct-26 |
| Sell* | 4,203 | 170.80p | Automatic Execution |
14:47:15 - 30-Oct-26 |
| Sell* | 109 | 170.80p | Automatic Execution |
14:47:15 - 30-Oct-26 |
| Buy* | 644 | 171.20p | SI Trade |
14:47:14 - 30-Oct-26 |
| Buy* | 537 | 171.20p | Automatic Execution |
14:47:14 - 30-Oct-26 |
| Buy* | 513 | 171.20p | Automatic Execution |
14:47:14 - 30-Oct-26 |
| Buy* | 856 | 171.00p | Automatic Execution |
14:47:14 - 30-Oct-26 |
| Buy* | 52 | 171.00p | SI Trade |
14:47:00 - 30-Oct-26 |
| Buy* | 120 | 170.82p | Ordinary |
14:46:34 - 30-Oct-26 |
| Buy* | 633 | 170.80p | SI Trade |
14:46:01 - 30-Oct-26 |
| Buy* | 642 | 170.80p | SI Trade |
14:43:40 - 30-Oct-26 |
| Buy* | 1,398 | 170.60p | Automatic Execution |
14:41:04 - 30-Oct-26 |
| Buy* | 3,444 | 170.60p | Automatic Execution |
14:41:04 - 30-Oct-26 |
| Buy* | 55 | 170.80p | SI Trade |
14:40:46 - 30-Oct-26 |
| Buy* | 1,036 | 170.60p | Automatic Execution |
14:40:46 - 30-Oct-26 |
| Buy* | 1,366 | 170.60p | Automatic Execution |
14:40:39 - 30-Oct-26 |
| Buy* | 1,042 | 170.60p | Automatic Execution |
14:40:35 - 30-Oct-26 |
| Buy* | 3,444 | 170.60p | Automatic Execution |
14:40:35 - 30-Oct-26 |
| Sell* | 3,466 | 170.60p | Automatic Execution |
14:40:35 - 30-Oct-26 |
| Buy* | 3,444 | 170.60p | Automatic Execution |
14:40:35 - 30-Oct-26 |
| Sell* | 1,730 | 170.60p | Automatic Execution |
14:40:33 - 30-Oct-26 |
| Sell* | 3,926 | 170.60p | Automatic Execution |
14:40:33 - 30-Oct-26 |
| Buy* | 3,058 | 170.60p | Automatic Execution |
14:40:33 - 30-Oct-26 |
| Buy* | 386 | 170.60p | Automatic Execution |
14:40:33 - 30-Oct-26 |
| Buy* | 3,444 | 170.60p | Automatic Execution |
14:40:33 - 30-Oct-26 |
| Buy* | 3,444 | 170.60p | Automatic Execution |
14:40:33 - 30-Oct-26 |
| Buy* | 2,977 | 170.60p | Automatic Execution |
14:40:33 - 30-Oct-26 |
| Buy* | 467 | 170.60p | Automatic Execution |
14:40:33 - 30-Oct-26 |
| Buy* | 3,444 | 170.60p | Automatic Execution |
14:40:33 - 30-Oct-26 |
| Buy* | 3,444 | 170.60p | Automatic Execution |
14:40:33 - 30-Oct-26 |
| Buy* | 3,444 | 170.60p | Automatic Execution |
14:40:33 - 30-Oct-26 |
| Buy* | 3,444 | 170.60p | Automatic Execution |
14:40:32 - 30-Oct-26 |
| Sell* | 323 | 170.70p | SI Trade |
14:40:32 - 30-Oct-26 |
| Buy* | 2,944 | 170.60p | Automatic Execution |
14:40:32 - 30-Oct-26 |
| Buy* | 376 | 170.60p | Automatic Execution |
14:40:32 - 30-Oct-26 |
| Buy* | 22 | 170.60p | Automatic Execution |
14:40:32 - 30-Oct-26 |
| Buy* | 102 | 170.60p | Automatic Execution |
14:40:32 - 30-Oct-26 |
| Buy* | 1,259 | 170.60p | Automatic Execution |
14:40:32 - 30-Oct-26 |
| Buy* | 2,185 | 170.60p | Automatic Execution |
14:40:32 - 30-Oct-26 |
| Buy* | 3,444 | 170.60p | Automatic Execution |
14:40:32 - 30-Oct-26 |
| Buy* | 1,149 | 170.60p | Automatic Execution |
14:40:32 - 30-Oct-26 |
| Buy* | 2,295 | 170.60p | Automatic Execution |
14:40:32 - 30-Oct-26 |
| Buy* | 3,444 | 170.60p | Automatic Execution |
14:40:32 - 30-Oct-26 |
| Buy* | 3,444 | 170.60p | Automatic Execution |
14:40:32 - 30-Oct-26 |
| Buy* | 3,444 | 170.60p | Automatic Execution |
14:40:32 - 30-Oct-26 |
| Sell* | 2,400 | 170.60p | Automatic Execution |
14:40:32 - 30-Oct-26 |
| Buy* | 2,204 | 170.60p | Automatic Execution |
14:40:32 - 30-Oct-26 |
| Buy* | 1,240 | 170.60p | Automatic Execution |
14:40:32 - 30-Oct-26 |
| Buy* | 3,444 | 170.60p | Automatic Execution |
14:40:31 - 30-Oct-26 |
| Buy* | 3,444 | 170.60p | Automatic Execution |
14:40:31 - 30-Oct-26 |
| Buy* | 2,667 | 170.346p | Ordinary |
14:40:22 - 30-Oct-26 |
| Buy* | 6 | 170.60p | SI Trade |
14:38:49 - 30-Oct-26 |