| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 430.65p | SI Trade |
12:48:43 - 11-Nov-26 |
| Buy* | 600 | 430.55p | Automatic Execution |
12:48:43 - 11-Nov-26 |
| Unknown* | 4 | 430.55p | OTC Trade |
12:48:41 - 11-Nov-26 |
| Sell* | 1,105 | 430.50p | SI Trade |
12:48:38 - 11-Nov-26 |
| Sell* | 512 | 430.55p | Automatic Execution |
12:48:25 - 11-Nov-26 |
| Sell* | 112 | 430.55p | Automatic Execution |
12:48:25 - 11-Nov-26 |
| Sell* | 570 | 430.55p | Automatic Execution |
12:48:25 - 11-Nov-26 |
| Sell* | 1,655 | 430.55p | Automatic Execution |
12:48:25 - 11-Nov-26 |
| Sell* | 2,074 | 430.60p | Automatic Execution |
12:48:24 - 11-Nov-26 |
| Buy* | 1,664 | 430.65p | Automatic Execution |
12:48:10 - 11-Nov-26 |
| Buy* | 1,081 | 430.65p | Automatic Execution |
12:48:10 - 11-Nov-26 |
| Buy* | 600 | 430.65p | Automatic Execution |
12:48:10 - 11-Nov-26 |
| Buy* | 1,664 | 430.65p | Automatic Execution |
12:48:00 - 11-Nov-26 |
| Buy* | 507 | 430.65p | Automatic Execution |
12:48:00 - 11-Nov-26 |
| Buy* | 1,200 | 430.65p | Automatic Execution |
12:48:00 - 11-Nov-26 |
| Unknown* | 0 | 430.60p | SI Trade |
12:47:52 - 11-Nov-26 |
| Unknown* | 2 | 430.60p | OTC Trade |
12:47:49 - 11-Nov-26 |
| Sell* | 1,091 | 430.65p | Automatic Execution |
12:47:34 - 11-Nov-26 |
| Buy* | 600 | 430.65p | Automatic Execution |
12:47:29 - 11-Nov-26 |
| Buy* | 1,280 | 430.55p | Automatic Execution |
12:47:28 - 11-Nov-26 |
| Buy* | 600 | 430.55p | Automatic Execution |
12:47:28 - 11-Nov-26 |
| Buy* | 88 | 430.50p | Automatic Execution |
12:46:52 - 11-Nov-26 |
| Buy* | 520 | 430.50p | Automatic Execution |
12:46:42 - 11-Nov-26 |
| Buy* | 1,684 | 430.50p | Automatic Execution |
12:46:42 - 11-Nov-26 |
| Buy* | 378 | 430.50p | Automatic Execution |
12:46:42 - 11-Nov-26 |
| Buy* | 420 | 430.50p | Automatic Execution |
12:46:40 - 11-Nov-26 |
| Sell* | 233 | 430.50p | Automatic Execution |
12:46:30 - 11-Nov-26 |
| Sell* | 2,730 | 430.50p | Automatic Execution |
12:46:30 - 11-Nov-26 |
| Sell* | 230 | 430.51p | Negotiated Trade |
12:46:22 - 11-Nov-26 |
| Sell* | 956 | 430.50p | Automatic Execution |
12:46:06 - 11-Nov-26 |
| Buy* | 600 | 430.50p | Automatic Execution |
12:46:06 - 11-Nov-26 |
| Buy* | 600 | 430.50p | Automatic Execution |
12:46:06 - 11-Nov-26 |
| Buy* | 717 | 430.50p | Automatic Execution |
12:46:06 - 11-Nov-26 |
| Buy* | 1,534 | 430.50p | Automatic Execution |
12:46:06 - 11-Nov-26 |
| Buy* | 100 | 430.50p | SI Trade |
12:46:03 - 11-Nov-26 |
| Buy* | 100 | 430.45p | SI Trade |
12:45:50 - 11-Nov-26 |
| Sell* | 1,773 | 430.45p | Automatic Execution |
12:45:13 - 11-Nov-26 |
| Buy* | 600 | 430.40p | Automatic Execution |
12:45:09 - 11-Nov-26 |
| Sell* | 2,284 | 430.40p | Automatic Execution |
12:45:08 - 11-Nov-26 |
| Sell* | 2,286 | 430.45p | Automatic Execution |
12:45:07 - 11-Nov-26 |
| Sell* | 1,828 | 430.50p | Automatic Execution |
12:45:07 - 11-Nov-26 |
| Sell* | 1,200 | 430.50p | Automatic Execution |
12:45:07 - 11-Nov-26 |
| Sell* | 170 | 430.50p | Automatic Execution |
12:45:07 - 11-Nov-26 |
| Buy* | 3 | 430.55p | SI Trade |
12:44:52 - 11-Nov-26 |
| Sell* | 448 | 430.55p | Automatic Execution |
12:44:29 - 11-Nov-26 |
| Buy* | 1,250 | 430.6225p | Ordinary |
12:44:09 - 11-Nov-26 |
| Sell* | 1,387 | 430.65p | Automatic Execution |
12:44:05 - 11-Nov-26 |
| Sell* | 23 | 430.60p | SI Trade |
12:43:54 - 11-Nov-26 |
| Unknown* | 0 | 431.59272p | SI Trade Currency Conversion |
12:43:50 - 11-Nov-26 |
| Sell* | 2,286 | 430.60p | Automatic Execution |
12:43:49 - 11-Nov-26 |
| Sell* | 1,512 | 430.60p | Automatic Execution |
12:43:49 - 11-Nov-26 |
| Unknown* | 0 | 430.70p | SI Trade |
12:43:48 - 11-Nov-26 |
| Sell* | 75 | 430.70p | Automatic Execution |
12:43:45 - 11-Nov-26 |
| Sell* | 2,213 | 430.70p | Automatic Execution |
12:43:45 - 11-Nov-26 |
| Buy* | 3 | 430.75p | SI Trade |
12:43:38 - 11-Nov-26 |
| Buy* | 580 | 430.745p | Ordinary |
12:43:36 - 11-Nov-26 |
| Sell* | 679 | 430.75p | Automatic Execution |
12:43:23 - 11-Nov-26 |
| Sell* | 936 | 430.75p | Automatic Execution |
12:43:23 - 11-Nov-26 |
| Sell* | 935 | 430.75p | Automatic Execution |
12:43:23 - 11-Nov-26 |
| Sell* | 29 | 430.75p | SI Trade |
12:43:17 - 11-Nov-26 |
| Buy* | 1,634 | 430.75p | Automatic Execution |
12:43:12 - 11-Nov-26 |
| Buy* | 1,200 | 430.75p | Automatic Execution |
12:43:12 - 11-Nov-26 |
| Buy* | 311 | 430.75p | Automatic Execution |
12:43:12 - 11-Nov-26 |
| Buy* | 57 | 430.75p | SI Trade |
12:43:08 - 11-Nov-26 |
| Buy* | 688 | 430.75p | Automatic Execution |
12:43:02 - 11-Nov-26 |
| Buy* | 301 | 430.75p | Automatic Execution |
12:43:02 - 11-Nov-26 |
| Sell* | 2 | 430.65p | SI Trade |
12:42:58 - 11-Nov-26 |
| Sell* | 1,317 | 430.65p | SI Trade |
12:42:52 - 11-Nov-26 |
| Buy* | 600 | 430.75p | Automatic Execution |
12:42:38 - 11-Nov-26 |
| Buy* | 600 | 430.75p | Automatic Execution |
12:42:38 - 11-Nov-26 |
| Sell* | 911 | 430.70p | Automatic Execution |
12:42:14 - 11-Nov-26 |
| Sell* | 1,076 | 430.75p | Automatic Execution |
12:42:14 - 11-Nov-26 |
| Sell* | 2,066 | 430.75p | Automatic Execution |
12:42:14 - 11-Nov-26 |
| Buy* | 546 | 430.75p | Automatic Execution |
12:42:09 - 11-Nov-26 |
| Buy* | 54 | 430.75p | Automatic Execution |
12:42:09 - 11-Nov-26 |
| Buy* | 480 | 430.75p | Automatic Execution |
12:42:09 - 11-Nov-26 |
| Buy* | 923 | 430.75p | SI Trade |
12:42:04 - 11-Nov-26 |
| Sell* | 419 | 430.695p | Ordinary |
12:42:04 - 11-Nov-26 |
| Buy* | 1,200 | 430.70p | Automatic Execution |
12:42:03 - 11-Nov-26 |
| Buy* | 1,835 | 430.70p | Automatic Execution |
12:42:03 - 11-Nov-26 |
| Sell* | 1,204 | 430.6725p | Ordinary |
12:41:55 - 11-Nov-26 |
| Buy* | 131 | 430.676p | Ordinary |
12:41:54 - 11-Nov-26 |
| Buy* | 364 | 430.70p | Automatic Execution |
12:41:53 - 11-Nov-26 |
| Buy* | 5 | 430.75p | Ordinary |
12:41:42 - 11-Nov-26 |
| Buy* | 1,835 | 430.70p | Automatic Execution |
12:41:31 - 11-Nov-26 |
| Buy* | 295 | 430.70p | Automatic Execution |
12:41:31 - 11-Nov-26 |
| Sell* | 1,835 | 430.70p | Automatic Execution |
12:41:13 - 11-Nov-26 |
| Buy* | 1,200 | 430.70p | Automatic Execution |
12:41:09 - 11-Nov-26 |
| Buy* | 4 | 430.75p | SI Trade |
12:40:59 - 11-Nov-26 |
| Buy* | 1,086 | 430.726p | Ordinary |
12:40:57 - 11-Nov-26 |
| Unknown* | 0 | 430.75p | SI Trade |
12:40:53 - 11-Nov-26 |
| Sell* | 1,086 | 430.675p | Ordinary |
12:40:52 - 11-Nov-26 |
| Buy* | 1,704 | 430.70p | Automatic Execution |
12:40:51 - 11-Nov-26 |
| Sell* | 2,002 | 430.75p | Automatic Execution |
12:40:45 - 11-Nov-26 |
| Sell* | 2,290 | 430.75p | Automatic Execution |
12:40:45 - 11-Nov-26 |
| Sell* | 4,338 | 430.80p | Automatic Execution |
12:40:41 - 11-Nov-26 |
| Sell* | 2,662 | 430.80p | Automatic Execution |
12:40:41 - 11-Nov-26 |
| Sell* | 2 | 430.80p | SI Trade |
12:40:33 - 11-Nov-26 |
| Buy* | 1,200 | 430.85p | Automatic Execution |
12:40:33 - 11-Nov-26 |
| Buy* | 931 | 430.8261p | Ordinary |
12:40:23 - 11-Nov-26 |
| Buy* | 1,200 | 430.85p | Automatic Execution |
12:40:16 - 11-Nov-26 |
| Buy* | 69 | 430.90p | SI Trade |
12:40:06 - 11-Nov-26 |
| Sell* | 2,216 | 430.85p | Automatic Execution |
12:40:05 - 11-Nov-26 |
| Sell* | 2,881 | 430.90p | Automatic Execution |
12:40:04 - 11-Nov-26 |
| Sell* | 1,718 | 430.90p | Automatic Execution |
12:39:51 - 11-Nov-26 |
| Buy* | 365 | 430.90p | Automatic Execution |
12:39:50 - 11-Nov-26 |
| Unknown* | 0 | 430.90p | SI Trade |
12:39:44 - 11-Nov-26 |
| Buy* | 380 | 430.90p | Automatic Execution |
12:39:43 - 11-Nov-26 |
| Sell* | 2,216 | 430.90p | Automatic Execution |
12:39:31 - 11-Nov-26 |
| Unknown* | 0 | 430.90p | SI Trade |
12:39:29 - 11-Nov-26 |
| Sell* | 239 | 430.90p | Automatic Execution |
12:39:27 - 11-Nov-26 |
| Buy* | 586 | 430.90p | Automatic Execution |
12:39:27 - 11-Nov-26 |
| Buy* | 1 | 430.90p | SI Trade |
12:39:25 - 11-Nov-26 |
| Unknown* | 0 | 430.90p | SI Trade |
12:39:17 - 11-Nov-26 |
| Buy* | 1 | 430.90p | SI Trade |
12:39:17 - 11-Nov-26 |
| Sell* | 1,629 | 430.85p | Automatic Execution |
12:39:17 - 11-Nov-26 |
| Sell* | 5 | 430.80p | SI Trade |
12:39:05 - 11-Nov-26 |
| Sell* | 1,011 | 430.90p | Automatic Execution |
12:38:55 - 11-Nov-26 |
| Sell* | 956 | 430.90p | Automatic Execution |
12:38:55 - 11-Nov-26 |
| Sell* | 991 | 430.90p | Automatic Execution |
12:38:55 - 11-Nov-26 |
| Buy* | 11 | 431.00p | SI Trade |
12:38:50 - 11-Nov-26 |
| Sell* | 2 | 430.90p | SI Trade |
12:38:42 - 11-Nov-26 |
| Unknown* | 0 | 431.05p | SI Trade |
12:38:25 - 11-Nov-26 |
| Sell* | 583 | 430.95p | Automatic Execution |
12:38:22 - 11-Nov-26 |
| Sell* | 3,105 | 431.00p | Automatic Execution |
12:38:18 - 11-Nov-26 |
| Sell* | 2,440 | 431.05p | Automatic Execution |
12:38:18 - 11-Nov-26 |
| Buy* | 11 | 431.15p | SI Trade |
12:38:13 - 11-Nov-26 |
| Buy* | 1,119 | 431.10p | Automatic Execution |
12:38:03 - 11-Nov-26 |
| Unknown* | 199 | 431.025p | OTC Trade |
12:38:00 - 11-Nov-26 |
| Sell* | 1,629 | 431.10p | Automatic Execution |
12:37:52 - 11-Nov-26 |
| Buy* | 2 | 431.20p | SI Trade |
12:37:49 - 11-Nov-26 |
| Sell* | 11 | 431.05p | SI Trade |
12:37:46 - 11-Nov-26 |
| Sell* | 304 | 431.05p | Automatic Execution |
12:37:37 - 11-Nov-26 |
| Sell* | 1,474 | 431.05p | Automatic Execution |
12:37:34 - 11-Nov-26 |
| Sell* | 1,260 | 431.05p | Automatic Execution |
12:37:34 - 11-Nov-26 |
| Sell* | 2,047 | 431.10p | Automatic Execution |
12:37:33 - 11-Nov-26 |
| Buy* | 600 | 431.15p | Automatic Execution |
12:37:30 - 11-Nov-26 |
| Buy* | 600 | 431.15p | Automatic Execution |
12:37:30 - 11-Nov-26 |
| Buy* | 835 | 431.15p | Automatic Execution |
12:37:30 - 11-Nov-26 |
| Buy* | 976 | 431.15p | Automatic Execution |
12:37:29 - 11-Nov-26 |
| Sell* | 394 | 431.10p | Automatic Execution |
12:37:22 - 11-Nov-26 |
| Buy* | 537 | 431.10p | Automatic Execution |
12:37:21 - 11-Nov-26 |
| Sell* | 83 | 431.05p | Automatic Execution |
12:37:11 - 11-Nov-26 |
| Buy* | 304 | 431.05p | Automatic Execution |
12:37:11 - 11-Nov-26 |
| Sell* | 101 | 431.00p | Automatic Execution |
12:37:08 - 11-Nov-26 |
| Buy* | 1,134 | 431.00p | Automatic Execution |
12:36:59 - 11-Nov-26 |
| Buy* | 142 | 431.00p | Automatic Execution |
12:36:58 - 11-Nov-26 |
| Sell* | 2,698 | 431.00p | Automatic Execution |
12:36:51 - 11-Nov-26 |
| Sell* | 34 | 431.00p | SI Trade |
12:36:49 - 11-Nov-26 |
| Sell* | 409 | 431.00p | Automatic Execution |
12:36:49 - 11-Nov-26 |
| Buy* | 106 | 431.00p | Automatic Execution |
12:36:48 - 11-Nov-26 |
| Sell* | 254 | 430.95p | Automatic Execution |
12:36:46 - 11-Nov-26 |
| Buy* | 2,717 | 430.95p | Automatic Execution |
12:36:45 - 11-Nov-26 |
| Buy* | 5,000 | 430.9449p | Ordinary |
12:36:39 - 11-Nov-26 |
| Buy* | 399 | 430.90p | Automatic Execution |
12:36:37 - 11-Nov-26 |
| Buy* | 833 | 430.90p | Automatic Execution |
12:36:37 - 11-Nov-26 |
| Buy* | 1,489 | 430.90p | Automatic Execution |
12:36:37 - 11-Nov-26 |
| Buy* | 1,718 | 430.90p | Automatic Execution |
12:36:37 - 11-Nov-26 |
| Sell* | 189 | 430.90p | Automatic Execution |
12:36:37 - 11-Nov-26 |
| Sell* | 640 | 430.90p | Automatic Execution |
12:36:37 - 11-Nov-26 |
| Sell* | 2,663 | 430.90p | Automatic Execution |
12:36:37 - 11-Nov-26 |
| Sell* | 2,061 | 430.90p | Automatic Execution |
12:36:37 - 11-Nov-26 |
| Sell* | 1,947 | 430.90p | SI Trade |
12:36:26 - 11-Nov-26 |
| Sell* | 606 | 430.90p | Automatic Execution |
12:36:08 - 11-Nov-26 |
| Sell* | 2,310 | 430.90p | Automatic Execution |
12:36:08 - 11-Nov-26 |
| Buy* | 115 | 430.95p | SI Trade |
12:36:06 - 11-Nov-26 |
| Sell* | 996 | 430.70p | SI Trade |
12:35:43 - 11-Nov-26 |
| Sell* | 641 | 430.70p | Automatic Execution |
12:35:00 - 11-Nov-26 |
| Buy* | 212 | 430.70p | Automatic Execution |
12:35:00 - 11-Nov-26 |
| Sell* | 100 | 430.65p | Automatic Execution |
12:34:48 - 11-Nov-26 |
| Sell* | 327 | 430.65p | Automatic Execution |
12:34:48 - 11-Nov-26 |
| Sell* | 170 | 430.65p | Automatic Execution |
12:34:48 - 11-Nov-26 |
| Buy* | 170 | 430.65p | Automatic Execution |
12:34:48 - 11-Nov-26 |
| Buy* | 374 | 430.65p | Automatic Execution |
12:34:48 - 11-Nov-26 |
| Sell* | 4 | 430.60p | SI Trade |
12:34:45 - 11-Nov-26 |
| Sell* | 451 | 430.60p | Automatic Execution |
12:34:36 - 11-Nov-26 |
| Sell* | 651 | 430.60p | Automatic Execution |
12:34:36 - 11-Nov-26 |
| Sell* | 480 | 430.55p | Automatic Execution |
12:34:34 - 11-Nov-26 |
| Buy* | 421 | 430.60p | Automatic Execution |
12:34:27 - 11-Nov-26 |
| Buy* | 1,833 | 430.55p | Automatic Execution |
12:34:27 - 11-Nov-26 |
| Sell* | 227 | 430.50p | Automatic Execution |
12:34:01 - 11-Nov-26 |
| Sell* | 3,339 | 430.55p | Automatic Execution |
12:34:00 - 11-Nov-26 |
| Buy* | 325 | 430.50p | Automatic Execution |
12:33:51 - 11-Nov-26 |
| Sell* | 2 | 430.45p | SI Trade |
12:33:38 - 11-Nov-26 |
| Sell* | 200 | 430.45p | SI Trade |
12:33:35 - 11-Nov-26 |
| Sell* | 24 | 430.40p | SI Trade |
12:33:29 - 11-Nov-26 |
| Sell* | 210 | 430.35p | Automatic Execution |
12:33:24 - 11-Nov-26 |
| Sell* | 2,060 | 430.35p | Automatic Execution |
12:33:24 - 11-Nov-26 |
| Sell* | 666 | 430.35p | Automatic Execution |
12:33:24 - 11-Nov-26 |
| Sell* | 281 | 430.40p | Automatic Execution |
12:33:18 - 11-Nov-26 |
| Sell* | 1,754 | 430.40p | Automatic Execution |
12:33:18 - 11-Nov-26 |
| Buy* | 9 | 430.40p | SI Trade |
12:33:10 - 11-Nov-26 |
| Sell* | 200 | 430.35p | Automatic Execution |
12:33:00 - 11-Nov-26 |
| Sell* | 4 | 430.35p | SI Trade |
12:32:21 - 11-Nov-26 |
| Buy* | 472 | 430.40p | Automatic Execution |
12:32:21 - 11-Nov-26 |
| Buy* | 1,748 | 430.35p | Automatic Execution |
12:32:14 - 11-Nov-26 |
| Sell* | 1,890 | 430.35p | Automatic Execution |
12:32:06 - 11-Nov-26 |
| Unknown* | 0 | 430.40p | SI Trade |
12:32:06 - 11-Nov-26 |
| Sell* | 3,303 | 430.45p | Automatic Execution |
12:32:01 - 11-Nov-26 |
| Sell* | 441 | 430.45p | Automatic Execution |
12:32:01 - 11-Nov-26 |