| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 103,523 | 118.90p | Negotiated Trade |
16:39:40 - 30-Oct-26 |
| Sell* | 350,537 | 118.90p | Uncrossing Trade |
16:35:09 - 30-Oct-26 |
| Buy* | 8 | 119.00p | SI Trade |
16:29:52 - 30-Oct-26 |
| Buy* | 29 | 119.00p | SI Trade |
16:29:19 - 30-Oct-26 |
| Buy* | 35 | 118.934p | Ordinary |
16:28:33 - 30-Oct-26 |
| Buy* | 943 | 118.90p | Automatic Execution |
16:28:20 - 30-Oct-26 |
| Unknown* | 0 | 118.90p | SI Trade |
16:28:19 - 30-Oct-26 |
| Buy* | 1,057 | 118.90p | Automatic Execution |
16:28:19 - 30-Oct-26 |
| Buy* | 406 | 118.80p | Automatic Execution |
16:28:19 - 30-Oct-26 |
| Unknown* | 0 | 118.70p | SI Trade |
16:27:38 - 30-Oct-26 |
| Unknown* | 0 | 118.80p | SI Trade |
16:26:45 - 30-Oct-26 |
| Buy* | 4 | 118.70p | SI Trade |
16:26:15 - 30-Oct-26 |
| Sell* | 1,774 | 118.70p | Automatic Execution |
16:26:15 - 30-Oct-26 |
| Sell* | 845 | 118.735p | Ordinary |
16:26:10 - 30-Oct-26 |
| Sell* | 89 | 118.70p | SI Trade |
16:25:28 - 30-Oct-26 |
| Unknown* | 0 | 118.80p | SI Trade |
16:25:28 - 30-Oct-26 |
| Unknown* | 0 | 118.70p | SI Trade |
16:25:08 - 30-Oct-26 |
| Buy* | 4 | 118.80p | SI Trade |
16:24:53 - 30-Oct-26 |
| Buy* | 524 | 118.80p | Automatic Execution |
16:24:53 - 30-Oct-26 |
| Buy* | 4,476 | 118.80p | Automatic Execution |
16:24:53 - 30-Oct-26 |
| Sell* | 9,346 | 118.6944p | Ordinary |
16:24:30 - 30-Oct-26 |
| Sell* | 3,313 | 118.70p | Automatic Execution |
16:24:09 - 30-Oct-26 |
| Sell* | 2,776 | 118.70p | Automatic Execution |
16:24:09 - 30-Oct-26 |
| Buy* | 7,379 | 118.90p | SI Trade |
16:24:04 - 30-Oct-26 |
| Sell* | 2,637 | 118.7916p | Ordinary |
16:23:57 - 30-Oct-26 |
| Sell* | 1 | 118.70p | SI Trade |
16:23:51 - 30-Oct-26 |
| Sell* | 2,173 | 118.7914p | Ordinary |
16:23:25 - 30-Oct-26 |
| Buy* | 1 | 118.90p | SI Trade |
16:23:12 - 30-Oct-26 |
| Sell* | 66 | 118.70p | SI Trade |
16:23:12 - 30-Oct-26 |
| Sell* | 13 | 118.70p | SI Trade |
16:23:12 - 30-Oct-26 |
| Sell* | 9 | 118.70p | SI Trade |
16:22:28 - 30-Oct-26 |
| Sell* | 12 | 118.70p | SI Trade |
16:21:55 - 30-Oct-26 |
| Buy* | 1 | 118.90p | SI Trade |
16:21:55 - 30-Oct-26 |
| Buy* | 2,188 | 118.8306p | Ordinary |
16:21:28 - 30-Oct-26 |
| Buy* | 12 | 118.90p | SI Trade |
16:21:04 - 30-Oct-26 |
| Buy* | 2 | 118.90p | SI Trade |
16:21:04 - 30-Oct-26 |
| Unknown* | 0 | 118.70p | SI Trade |
16:21:04 - 30-Oct-26 |
| Unknown* | 0 | 118.90p | SI Trade |
16:21:04 - 30-Oct-26 |
| Sell* | 100 | 118.70p | SI Trade |
16:21:04 - 30-Oct-26 |
| Sell* | 343 | 118.7888p | Ordinary |
16:20:00 - 30-Oct-26 |
| Sell* | 4,244 | 118.80p | Automatic Execution |
16:19:52 - 30-Oct-26 |
| Sell* | 930 | 118.80p | Automatic Execution |
16:19:52 - 30-Oct-26 |
| Buy* | 3,084 | 118.90p | Automatic Execution |
16:19:52 - 30-Oct-26 |
| Buy* | 2,341 | 118.90p | Automatic Execution |
16:19:52 - 30-Oct-26 |
| Buy* | 8 | 118.90p | SI Trade |
16:19:36 - 30-Oct-26 |
| Sell* | 71 | 118.70p | SI Trade |
16:19:36 - 30-Oct-26 |
| Sell* | 7,500 | 118.7886p | Ordinary |
16:19:05 - 30-Oct-26 |
| Buy* | 5,858 | 118.8305p | Ordinary |
16:18:57 - 30-Oct-26 |
| Buy* | 3,803 | 118.70p | Automatic Execution |
16:18:19 - 30-Oct-26 |
| Buy* | 2,365 | 118.70p | Automatic Execution |
16:18:19 - 30-Oct-26 |
| Buy* | 4 | 118.70p | Automatic Execution |
16:18:19 - 30-Oct-26 |
| Buy* | 2,982 | 118.70p | Automatic Execution |
16:18:19 - 30-Oct-26 |
| Buy* | 7,292 | 118.70p | Automatic Execution |
16:18:19 - 30-Oct-26 |
| Sell* | 210 | 118.50p | SI Trade |
16:18:19 - 30-Oct-26 |
| Buy* | 4 | 118.70p | SI Trade |
16:18:19 - 30-Oct-26 |
| Sell* | 180 | 118.50p | SI Trade |
16:18:19 - 30-Oct-26 |
| Sell* | 42 | 118.50p | SI Trade |
16:18:19 - 30-Oct-26 |
| Buy* | 2,512 | 118.6307p | Ordinary |
16:18:08 - 30-Oct-26 |
| Buy* | 2,953 | 118.6309p | Ordinary |
16:17:45 - 30-Oct-26 |
| Sell* | 9 | 118.50p | SI Trade |
16:16:52 - 30-Oct-26 |
| Buy* | 3 | 118.70p | SI Trade |
16:16:52 - 30-Oct-26 |
| Buy* | 16 | 118.70p | SI Trade |
16:16:01 - 30-Oct-26 |
| Unknown* | 0 | 118.70p | SI Trade |
16:15:54 - 30-Oct-26 |
| Buy* | 2 | 118.70p | SI Trade |
16:15:54 - 30-Oct-26 |
| Buy* | 4 | 118.70p | SI Trade |
16:14:31 - 30-Oct-26 |
| Sell* | 115 | 118.50p | SI Trade |
16:13:29 - 30-Oct-26 |
| Sell* | 1,087 | 118.50p | Automatic Execution |
16:13:29 - 30-Oct-26 |
| Sell* | 78 | 118.50p | Automatic Execution |
16:13:29 - 30-Oct-26 |
| Buy* | 1,005 | 118.60p | Automatic Execution |
16:13:24 - 30-Oct-26 |
| Buy* | 3,331 | 118.60p | Automatic Execution |
16:13:24 - 30-Oct-26 |
| Buy* | 2,769 | 118.60p | Automatic Execution |
16:13:24 - 30-Oct-26 |
| Buy* | 562 | 118.60p | Automatic Execution |
16:13:24 - 30-Oct-26 |
| Buy* | 4,884 | 118.60p | Automatic Execution |
16:13:24 - 30-Oct-26 |
| Buy* | 78 | 118.60p | Automatic Execution |
16:13:24 - 30-Oct-26 |
| Buy* | 3,331 | 118.60p | Automatic Execution |
16:13:24 - 30-Oct-26 |
| Sell* | 15,750 | 118.50p | Automatic Execution |
16:13:24 - 30-Oct-26 |
| Buy* | 3 | 118.70p | SI Trade |
16:13:10 - 30-Oct-26 |
| Buy* | 335 | 118.70p | SI Trade |
16:13:10 - 30-Oct-26 |
| Sell* | 95 | 118.5863p | Ordinary |
16:12:20 - 30-Oct-26 |
| Buy* | 4,190 | 118.6311p | Ordinary |
16:10:56 - 30-Oct-26 |
| Sell* | 4 | 118.50p | SI Trade |
16:10:31 - 30-Oct-26 |
| Buy* | 500 | 118.60p | Automatic Execution |
16:09:30 - 30-Oct-26 |
| Buy* | 4 | 118.70p | SI Trade |
16:09:15 - 30-Oct-26 |
| Buy* | 200 | 118.6979p | Ordinary |
16:08:41 - 30-Oct-26 |
| Buy* | 2 | 118.70p | SI Trade |
16:08:31 - 30-Oct-26 |
| Buy* | 2 | 118.70p | SI Trade |
16:08:31 - 30-Oct-26 |
| Buy* | 2 | 118.6979p | Ordinary |
16:08:13 - 30-Oct-26 |
| Buy* | 1 | 118.70p | SI Trade |
16:07:57 - 30-Oct-26 |
| Sell* | 2 | 118.50p | SI Trade |
16:07:57 - 30-Oct-26 |
| Buy* | 35 | 118.70p | SI Trade |
16:06:50 - 30-Oct-26 |
| Buy* | 16 | 118.70p | SI Trade |
16:06:50 - 30-Oct-26 |
| Sell* | 3 | 118.50p | SI Trade |
16:06:50 - 30-Oct-26 |
| Buy* | 1 | 118.70p | SI Trade |
16:06:50 - 30-Oct-26 |
| Buy* | 2 | 118.70p | SI Trade |
16:06:50 - 30-Oct-26 |
| Unknown* | 0 | 118.70p | SI Trade |
16:05:46 - 30-Oct-26 |
| Sell* | 3 | 118.50p | SI Trade |
16:05:46 - 30-Oct-26 |
| Sell* | 4 | 118.50p | SI Trade |
16:05:46 - 30-Oct-26 |
| Buy* | 19 | 118.70p | SI Trade |
16:05:46 - 30-Oct-26 |
| Buy* | 100 | 118.70p | SI Trade |
16:04:43 - 30-Oct-26 |
| Buy* | 16 | 118.70p | SI Trade |
16:04:21 - 30-Oct-26 |
| Buy* | 6 | 118.70p | SI Trade |
16:04:21 - 30-Oct-26 |
| Sell* | 6,414 | 118.5861p | Ordinary |
16:04:19 - 30-Oct-26 |
| Buy* | 1,253 | 118.6311p | Ordinary |
16:04:01 - 30-Oct-26 |
| Buy* | 4 | 118.70p | SI Trade |
16:03:20 - 30-Oct-26 |
| Sell* | 2,856 | 118.50p | SI Trade |
16:03:19 - 30-Oct-26 |
| Buy* | 835 | 118.6311p | Ordinary |
16:03:12 - 30-Oct-26 |
| Sell* | 12 | 118.50p | SI Trade |
16:02:58 - 30-Oct-26 |
| Buy* | 10,844 | 118.6313p | Ordinary |
16:02:56 - 30-Oct-26 |
| Buy* | 5 | 118.70p | SI Trade |
16:02:47 - 30-Oct-26 |
| Unknown* | 9,271 | 118.60p | OTC Trade |
16:02:47 - 30-Oct-26 |
| Unknown* | 9,271 | 118.60p | SI Trade |
16:02:47 - 30-Oct-26 |
| Buy* | 2,939 | 118.6313p | Ordinary |
16:02:32 - 30-Oct-26 |
| Sell* | 2,856 | 118.50p | SI Trade |
16:02:29 - 30-Oct-26 |
| Unknown* | 16,676 | 118.60p | SI Trade |
16:02:19 - 30-Oct-26 |
| Unknown* | 16,676 | 118.60p | OTC Trade |
16:02:19 - 30-Oct-26 |
| Sell* | 1 | 118.50p | SI Trade |
16:02:16 - 30-Oct-26 |
| Buy* | 10 | 118.70p | SI Trade |
16:02:16 - 30-Oct-26 |
| Buy* | 8 | 118.70p | SI Trade |
16:02:16 - 30-Oct-26 |
| Buy* | 6 | 118.70p | SI Trade |
16:02:16 - 30-Oct-26 |
| Buy* | 78 | 118.70p | SI Trade |
16:02:16 - 30-Oct-26 |
| Buy* | 8 | 118.70p | SI Trade |
16:02:16 - 30-Oct-26 |
| Sell* | 537 | 118.5838p | Ordinary |
16:00:38 - 30-Oct-26 |
| Sell* | 1 | 118.50p | SI Trade |
16:00:15 - 30-Oct-26 |
| Unknown* | 2 | 118.60p | SI Trade |
16:00:15 - 30-Oct-26 |
| Unknown* | 2 | 118.60p | SI Trade |
16:00:15 - 30-Oct-26 |
| Buy* | 5,601 | 118.60p | Automatic Execution |
16:00:15 - 30-Oct-26 |
| Buy* | 45 | 118.498p | Ordinary |
15:59:42 - 30-Oct-26 |
| Buy* | 6 | 118.60p | SI Trade |
15:57:45 - 30-Oct-26 |
| Sell* | 4,322 | 118.50p | Automatic Execution |
15:57:45 - 30-Oct-26 |
| Buy* | 1 | 118.70p | SI Trade |
15:56:34 - 30-Oct-26 |
| Buy* | 8,374 | 118.7307p | Ordinary |
15:55:03 - 30-Oct-26 |
| Unknown* | 49 | 118.60p | SI Trade |
15:54:54 - 30-Oct-26 |
| Sell* | 7,500 | 118.60p | Automatic Execution |
15:54:54 - 30-Oct-26 |
| Sell* | 3,331 | 118.60p | Automatic Execution |
15:54:54 - 30-Oct-26 |
| Sell* | 2,531 | 118.60p | Automatic Execution |
15:54:54 - 30-Oct-26 |
| Sell* | 4,523 | 118.60p | Automatic Execution |
15:54:54 - 30-Oct-26 |
| Buy* | 30 | 118.80p | SI Trade |
15:54:30 - 30-Oct-26 |
| Buy* | 20 | 118.80p | SI Trade |
15:54:07 - 30-Oct-26 |
| Buy* | 8 | 118.90p | SI Trade |
15:53:50 - 30-Oct-26 |
| Sell* | 4,648 | 118.70p | Automatic Execution |
15:53:50 - 30-Oct-26 |
| Sell* | 15,291 | 118.80p | Automatic Execution |
15:53:47 - 30-Oct-26 |
| Sell* | 1,771 | 118.7838p | Ordinary |
15:53:45 - 30-Oct-26 |
| Buy* | 12 | 119.00p | SI Trade |
15:53:39 - 30-Oct-26 |
| Sell* | 4,991 | 118.80p | Automatic Execution |
15:53:39 - 30-Oct-26 |
| Sell* | 11,613 | 118.80p | Automatic Execution |
15:53:39 - 30-Oct-26 |
| Sell* | 8,708 | 118.80p | SI Trade |
15:53:33 - 30-Oct-26 |
| Sell* | 8,708 | 118.80p | SI Trade |
15:53:33 - 30-Oct-26 |
| Buy* | 4,697 | 118.80p | Automatic Execution |
15:53:33 - 30-Oct-26 |
| Sell* | 15,750 | 118.80p | Automatic Execution |
15:53:33 - 30-Oct-26 |
| Sell* | 15,750 | 118.80p | Automatic Execution |
15:53:27 - 30-Oct-26 |
| Buy* | 1 | 119.00p | SI Trade |
15:53:26 - 30-Oct-26 |
| Sell* | 527 | 118.811p | SI Trade |
15:53:20 - 30-Oct-26 |
| Sell* | 1,000 | 118.70p | SI Trade |
15:53:20 - 30-Oct-26 |
| Sell* | 1,149 | 118.80p | SI Trade |
15:53:20 - 30-Oct-26 |
| Sell* | 1,148 | 118.70p | SI Trade |
15:53:20 - 30-Oct-26 |
| Sell* | 1,149 | 118.80p | SI Trade |
15:53:20 - 30-Oct-26 |
| Sell* | 1,148 | 118.70p | SI Trade |
15:53:20 - 30-Oct-26 |
| Buy* | 5,100 | 118.80p | Automatic Execution |
15:53:20 - 30-Oct-26 |
| Sell* | 253 | 118.80p | Automatic Execution |
15:53:20 - 30-Oct-26 |
| Sell* | 15,750 | 118.80p | Automatic Execution |
15:53:20 - 30-Oct-26 |
| Buy* | 272 | 118.80p | Automatic Execution |
15:53:20 - 30-Oct-26 |
| Buy* | 94 | 118.80p | Automatic Execution |
15:53:20 - 30-Oct-26 |
| Buy* | 4,395 | 118.80p | Automatic Execution |
15:53:20 - 30-Oct-26 |
| Sell* | 4,687 | 118.70p | Automatic Execution |
15:53:20 - 30-Oct-26 |
| Sell* | 229 | 118.70p | Automatic Execution |
15:53:20 - 30-Oct-26 |
| Sell* | 2,332 | 118.70p | Automatic Execution |
15:53:20 - 30-Oct-26 |
| Buy* | 3,104 | 118.80p | Automatic Execution |
15:53:20 - 30-Oct-26 |
| Buy* | 685 | 118.80p | Automatic Execution |
15:53:20 - 30-Oct-26 |
| Buy* | 4,676 | 118.80p | Automatic Execution |
15:53:20 - 30-Oct-26 |
| Buy* | 4,616 | 118.70p | Automatic Execution |
15:53:20 - 30-Oct-26 |
| Sell* | 13 | 118.60p | SI Trade |
15:53:11 - 30-Oct-26 |
| Buy* | 17 | 118.80p | SI Trade |
15:53:11 - 30-Oct-26 |
| Buy* | 3 | 118.80p | SI Trade |
15:53:11 - 30-Oct-26 |
| Sell* | 10,000 | 118.6838p | Ordinary |
15:52:46 - 30-Oct-26 |
| Buy* | 3,000 | 118.704p | Ordinary |
15:51:51 - 30-Oct-26 |
| Sell* | 1 | 118.60p | SI Trade |
15:50:43 - 30-Oct-26 |
| Buy* | 2 | 118.80p | SI Trade |
15:50:43 - 30-Oct-26 |
| Buy* | 1 | 118.80p | SI Trade |
15:50:43 - 30-Oct-26 |
| Buy* | 2 | 118.80p | SI Trade |
15:50:43 - 30-Oct-26 |
| Buy* | 5 | 118.80p | SI Trade |
15:50:43 - 30-Oct-26 |
| Unknown* | 0 | 118.80p | SI Trade |
15:50:43 - 30-Oct-26 |
| Unknown* | 0 | 118.60p | SI Trade |
15:50:43 - 30-Oct-26 |
| Sell* | 2 | 118.60p | SI Trade |
15:50:43 - 30-Oct-26 |
| Sell* | 27 | 118.60p | SI Trade |
15:50:43 - 30-Oct-26 |
| Buy* | 1 | 118.735p | Ordinary |
15:47:37 - 30-Oct-26 |
| Sell* | 16,625 | 118.60p | Automatic Execution |
15:47:14 - 30-Oct-26 |
| Buy* | 1 | 118.70p | SI Trade |
15:47:10 - 30-Oct-26 |
| Sell* | 4,999 | 118.70p | Automatic Execution |
15:47:10 - 30-Oct-26 |
| Sell* | 3,115 | 118.70p | Automatic Execution |
15:47:10 - 30-Oct-26 |
| Sell* | 8,378 | 118.704p | Ordinary |
15:47:03 - 30-Oct-26 |
| Sell* | 37 | 118.80p | SI Trade |
15:46:48 - 30-Oct-26 |
| Sell* | 1 | 118.80p | SI Trade |
15:46:48 - 30-Oct-26 |
| Sell* | 16 | 118.80p | SI Trade |
15:46:48 - 30-Oct-26 |
| Sell* | 335 | 118.80p | SI Trade |
15:46:48 - 30-Oct-26 |
| Sell* | 83 | 118.80p | SI Trade |
15:46:48 - 30-Oct-26 |
| Sell* | 1 | 118.80p | SI Trade |
15:46:48 - 30-Oct-26 |
| Sell* | 318 | 118.80p | SI Trade |
15:46:48 - 30-Oct-26 |
| Sell* | 1 | 118.70p | SI Trade |
15:46:48 - 30-Oct-26 |
| Sell* | 11 | 118.80p | SI Trade |
15:46:48 - 30-Oct-26 |
| Sell* | 4 | 118.70p | SI Trade |
15:46:48 - 30-Oct-26 |