| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 75,000 | 123.50p | Negotiated Trade |
16:35:41 - 13-Nov-26 |
| Unknown* | 80,586 | 123.50p | Uncrossing Trade |
16:35:28 - 13-Nov-26 |
| Buy* | 3,870 | 123.00p | Automatic Execution |
16:20:36 - 13-Nov-26 |
| Buy* | 1,221 | 123.00p | Automatic Execution |
16:20:36 - 13-Nov-26 |
| Buy* | 4,852 | 123.00p | Automatic Execution |
16:20:36 - 13-Nov-26 |
| Sell* | 5,304 | 123.00p | Automatic Execution |
16:20:36 - 13-Nov-26 |
| Sell* | 1,221 | 123.00p | Automatic Execution |
16:20:36 - 13-Nov-26 |
| Sell* | 15,463 | 123.00p | Automatic Execution |
16:20:36 - 13-Nov-26 |
| Sell* | 4,594 | 123.00p | Automatic Execution |
16:20:36 - 13-Nov-26 |
| Sell* | 2,981 | 122.50p | Automatic Execution |
16:18:57 - 13-Nov-26 |
| Sell* | 1,221 | 122.50p | Automatic Execution |
16:18:57 - 13-Nov-26 |
| Sell* | 710 | 122.50p | Automatic Execution |
16:16:32 - 13-Nov-26 |
| Sell* | 5 | 122.50p | Automatic Execution |
16:16:32 - 13-Nov-26 |
| Sell* | 578 | 122.50p | Automatic Execution |
16:16:32 - 13-Nov-26 |
| Buy* | 24 | 123.36p | Ordinary |
16:15:37 - 13-Nov-26 |
| Buy* | 5,427 | 123.00p | Automatic Execution |
16:06:40 - 13-Nov-26 |
| Buy* | 1,221 | 123.00p | Automatic Execution |
16:06:40 - 13-Nov-26 |
| Buy* | 8,120 | 122.86p | Ordinary |
16:05:15 - 13-Nov-26 |
| Buy* | 24,038 | 123.374p | Ordinary |
15:57:44 - 13-Nov-26 |
| Buy* | 11,000 | 123.0932p | Ordinary |
15:54:55 - 13-Nov-26 |
| Buy* | 25,000 | 123.0932p | Ordinary |
15:45:54 - 13-Nov-26 |
| Buy* | 1,219 | 123.00p | Automatic Execution |
15:28:41 - 13-Nov-26 |
| Buy* | 3,050 | 123.00p | Automatic Execution |
15:28:41 - 13-Nov-26 |
| Sell* | 1,214 | 123.00p | Automatic Execution |
15:22:01 - 13-Nov-26 |
| Sell* | 4,683 | 123.00p | Automatic Execution |
15:22:01 - 13-Nov-26 |
| Buy* | 10,000 | 123.50p | Automatic Execution |
15:02:41 - 13-Nov-26 |
| Sell* | 5,150 | 123.50p | Automatic Execution |
15:02:41 - 13-Nov-26 |
| Sell* | 1,214 | 123.50p | Automatic Execution |
15:02:41 - 13-Nov-26 |
| Buy* | 4 | 123.50p | SI Trade |
14:50:31 - 13-Nov-26 |
| Buy* | 4,802 | 123.50p | Automatic Execution |
14:50:20 - 13-Nov-26 |
| Buy* | 1,214 | 123.50p | Automatic Execution |
14:50:20 - 13-Nov-26 |
| Sell* | 1,213 | 123.50p | Automatic Execution |
14:50:20 - 13-Nov-26 |
| Sell* | 567 | 123.50p | Automatic Execution |
14:50:20 - 13-Nov-26 |
| Sell* | 7,100 | 123.50p | Automatic Execution |
14:50:20 - 13-Nov-26 |
| Sell* | 3,000 | 123.50p | Automatic Execution |
14:50:20 - 13-Nov-26 |
| Sell* | 9,000 | 123.50p | Automatic Execution |
14:50:20 - 13-Nov-26 |
| Sell* | 5,900 | 123.50p | Automatic Execution |
14:50:20 - 13-Nov-26 |
| Sell* | 100 | 123.50p | Automatic Execution |
14:50:20 - 13-Nov-26 |
| Buy* | 11,000 | 124.00p | Automatic Execution |
14:37:56 - 13-Nov-26 |
| Buy* | 1,211 | 124.00p | Automatic Execution |
14:37:56 - 13-Nov-26 |
| Sell* | 1 | 124.00p | Automatic Execution |
13:52:28 - 13-Nov-26 |
| Sell* | 560 | 124.00p | Automatic Execution |
13:52:28 - 13-Nov-26 |
| Sell* | 5,336 | 124.00p | Automatic Execution |
13:52:28 - 13-Nov-26 |
| Sell* | 1,209 | 124.00p | Automatic Execution |
13:52:28 - 13-Nov-26 |
| Unknown* | 0 | 124.50p | SI Trade |
13:34:36 - 13-Nov-26 |
| Buy* | 39 | 125.00p | SI Trade |
13:34:26 - 13-Nov-26 |
| Buy* | 9,695 | 124.50p | Automatic Execution |
13:34:26 - 13-Nov-26 |
| Buy* | 5,605 | 124.50p | Automatic Execution |
13:34:26 - 13-Nov-26 |
| Sell* | 29 | 123.00p | SI Trade |
13:29:50 - 13-Nov-26 |
| Buy* | 3,581 | 124.00p | Automatic Execution |
13:29:00 - 13-Nov-26 |
| Buy* | 6 | 124.00p | SI Trade |
12:58:22 - 13-Nov-26 |
| Buy* | 712 | 124.00p | Automatic Execution |
12:39:33 - 13-Nov-26 |
| Buy* | 707 | 124.00p | Automatic Execution |
12:19:32 - 13-Nov-26 |
| Buy* | 717 | 124.50p | Automatic Execution |
11:19:13 - 13-Nov-26 |
| Buy* | 400 | 124.375p | Ordinary |
11:13:48 - 13-Nov-26 |
| Buy* | 1,211 | 124.00p | Automatic Execution |
10:56:53 - 13-Nov-26 |
| Buy* | 2,222 | 124.00p | Automatic Execution |
10:56:53 - 13-Nov-26 |
| Buy* | 2,000 | 123.888p | Suspected BUY Trade |
10:45:37 - 13-Nov-26 |
| Sell* | 1 | 123.38p | Ordinary |
09:01:23 - 13-Nov-26 |
| Sell* | 25 | 124.00p | Automatic Execution |
08:16:59 - 13-Nov-26 |
| Sell* | 9,225 | 124.3726p | Ordinary |
08:04:34 - 13-Nov-26 |
| Buy* | 25 | 124.50p | SI Trade |
08:04:19 - 13-Nov-26 |
| Unknown* | 25 | 124.50p | OTC Trade |
08:04:19 - 13-Nov-26 |
| Unknown* | 25 | 124.50p | OTC Trade |
08:04:15 - 13-Nov-26 |
| Buy* | 25 | 124.50p | SI Trade |
08:04:15 - 13-Nov-26 |
| Sell* | 25 | 124.50p | Automatic Execution |
08:04:07 - 13-Nov-26 |
| Buy* | 25 | 125.00p | SI Trade |
08:03:56 - 13-Nov-26 |
| Unknown* | 25 | 125.00p | OTC Trade |
08:03:56 - 13-Nov-26 |
| Sell* | 25 | 125.00p | Automatic Execution |
08:03:53 - 13-Nov-26 |
| Sell* | 3,601 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 535 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 1,421 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 1,733 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 494 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 3,699 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 4,049 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 4,134 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 4,313 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 4,227 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 3,925 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 1,485 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 2,629 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 4,171 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 4,246 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 557 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 4,030 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 576 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 3,885 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Unknown* | 0 | 125.50p | SI Trade |
08:03:24 - 13-Nov-26 |
| Buy* | 29 | 125.50p | SI Trade |
08:03:24 - 13-Nov-26 |
| Sell* | 581 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 3,764 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 546 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 3,713 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 552 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 3,862 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 540 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 2,368 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 1,566 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 572 | 125.00p | Automatic Execution |
08:03:24 - 13-Nov-26 |
| Sell* | 545 | 125.00p | Automatic Execution |
08:03:13 - 13-Nov-26 |
| Sell* | 862 | 125.00p | Automatic Execution |
08:03:13 - 13-Nov-26 |
| Sell* | 681 | 125.00p | Automatic Execution |
08:03:12 - 13-Nov-26 |
| Sell* | 3,837 | 125.00p | Automatic Execution |
08:03:12 - 13-Nov-26 |
| Sell* | 25 | 125.00p | Automatic Execution |
08:03:12 - 13-Nov-26 |
| Unknown* | 75,000 | 125.00p | Negotiated Trade |
16:37:00 - 12-Nov-26 |
| Buy* | 56,076 | 125.00p | Suspected BUY Trade |
16:35:14 - 12-Nov-26 |
| Sell* | 2,097 | 124.00p | Automatic Execution |
16:25:15 - 12-Nov-26 |
| Sell* | 1,207 | 124.00p | Automatic Execution |
16:25:15 - 12-Nov-26 |
| Buy* | 3,920 | 124.67p | Suspected BUY Trade |
16:23:29 - 12-Nov-26 |
| Sell* | 4,868 | 124.50p | Automatic Execution |
16:14:56 - 12-Nov-26 |
| Sell* | 2,790 | 124.50p | Automatic Execution |
16:14:56 - 12-Nov-26 |
| Sell* | 1,203 | 124.50p | Automatic Execution |
16:14:28 - 12-Nov-26 |
| Buy* | 1,212 | 124.50p | Automatic Execution |
16:07:32 - 12-Nov-26 |
| Buy* | 5,000 | 124.50p | Automatic Execution |
16:07:32 - 12-Nov-26 |
| Sell* | 35,000 | 124.236p | Negotiated Trade |
16:00:52 - 12-Nov-26 |
| Buy* | 33 | 124.00p | Automatic Execution |
15:41:08 - 12-Nov-26 |
| Buy* | 41,660 | 124.00p | Automatic Execution |
15:41:08 - 12-Nov-26 |
| Buy* | 1,212 | 124.00p | Automatic Execution |
15:41:08 - 12-Nov-26 |
| Buy* | 1,212 | 123.50p | Automatic Execution |
15:35:25 - 12-Nov-26 |
| Buy* | 500 | 123.50p | Automatic Execution |
15:35:25 - 12-Nov-26 |
| Buy* | 15,400 | 123.50p | Automatic Execution |
14:59:40 - 12-Nov-26 |
| Sell* | 182 | 123.50p | Automatic Execution |
14:18:59 - 12-Nov-26 |
| Sell* | 15,000 | 123.50p | Automatic Execution |
14:18:59 - 12-Nov-26 |
| Sell* | 1,212 | 123.00p | Automatic Execution |
13:08:37 - 12-Nov-26 |
| Sell* | 583 | 123.00p | Automatic Execution |
13:08:37 - 12-Nov-26 |
| Sell* | 1,212 | 123.00p | Automatic Execution |
13:08:37 - 12-Nov-26 |
| Sell* | 4,923 | 123.00p | Automatic Execution |
13:08:37 - 12-Nov-26 |
| Sell* | 22,130 | 123.3956p | Negotiated Trade |
13:07:48 - 12-Nov-26 |
| Buy* | 5 | 124.00p | SI Trade |
12:24:54 - 12-Nov-26 |
| Buy* | 190 | 123.50p | Automatic Execution |
12:00:01 - 12-Nov-26 |
| Buy* | 5,588 | 123.50p | Automatic Execution |
12:00:01 - 12-Nov-26 |
| Buy* | 1,210 | 123.50p | Automatic Execution |
11:59:59 - 12-Nov-26 |
| Buy* | 252 | 123.50p | Automatic Execution |
11:59:59 - 12-Nov-26 |
| Buy* | 2,824 | 123.50p | Automatic Execution |
11:59:59 - 12-Nov-26 |
| Buy* | 2,512 | 123.50p | Automatic Execution |
11:59:59 - 12-Nov-26 |
| Buy* | 3,076 | 123.50p | Automatic Execution |
11:59:59 - 12-Nov-26 |
| Buy* | 2,512 | 123.50p | Automatic Execution |
11:59:59 - 12-Nov-26 |
| Buy* | 3,076 | 123.50p | Automatic Execution |
11:59:59 - 12-Nov-26 |
| Sell* | 562 | 123.50p | Automatic Execution |
11:59:59 - 12-Nov-26 |
| Sell* | 738 | 123.50p | Automatic Execution |
11:59:59 - 12-Nov-26 |
| Sell* | 1,212 | 123.50p | Automatic Execution |
11:59:59 - 12-Nov-26 |
| Sell* | 2 | 123.50p | SI Trade |
11:13:17 - 12-Nov-26 |
| Buy* | 1,598 | 124.193p | Suspected BUY Trade |
10:23:39 - 12-Nov-26 |
| Buy* | 1,650 | 123.9375p | Ordinary |
10:02:24 - 12-Nov-26 |
| Buy* | 1,500 | 124.17p | Suspected BUY Trade |
09:45:30 - 12-Nov-26 |
| Buy* | 4,016 | 123.68p | Ordinary |
09:16:29 - 12-Nov-26 |
| Buy* | 37 | 123.68p | Ordinary |
09:01:37 - 12-Nov-26 |
| Buy* | 1,503 | 123.50p | Automatic Execution |
08:57:45 - 12-Nov-26 |
| Buy* | 4,229 | 124.00p | Automatic Execution |
08:55:55 - 12-Nov-26 |
| Buy* | 1,203 | 124.00p | Automatic Execution |
08:55:55 - 12-Nov-26 |
| Buy* | 1,215 | 123.50p | Automatic Execution |
08:55:51 - 12-Nov-26 |
| Buy* | 2,050 | 123.50p | Automatic Execution |
08:55:51 - 12-Nov-26 |
| Sell* | 1,000 | 122.7452p | Ordinary |
08:28:20 - 12-Nov-26 |
| Sell* | 2,583 | 122.7452p | Ordinary |
08:15:12 - 12-Nov-26 |
| Sell* | 15 | 123.00p | Automatic Execution |
08:08:06 - 12-Nov-26 |
| Unknown* | 15 | 123.50p | OTC Trade |
08:07:20 - 12-Nov-26 |
| Buy* | 15 | 123.50p | SI Trade |
08:07:20 - 12-Nov-26 |
| Sell* | 15 | 123.00p | Automatic Execution |
08:07:18 - 12-Nov-26 |
| Sell* | 193 | 123.00p | Automatic Execution |
08:07:18 - 12-Nov-26 |
| Sell* | 15 | 123.50p | Automatic Execution |
08:07:14 - 12-Nov-26 |
| Sell* | 1,210 | 123.00p | Automatic Execution |
08:07:09 - 12-Nov-26 |
| Sell* | 1,210 | 124.00p | Automatic Execution |
08:07:09 - 12-Nov-26 |
| Sell* | 13 | 124.00p | Automatic Execution |
08:07:09 - 12-Nov-26 |
| Sell* | 516 | 124.05p | Ordinary |
08:06:23 - 12-Nov-26 |
| Sell* | 2 | 123.50p | Automatic Execution |
08:06:18 - 12-Nov-26 |
| Sell* | 15 | 123.50p | Automatic Execution |
08:06:01 - 12-Nov-26 |
| Unknown* | 0 | 124.50p | SI Trade |
08:01:04 - 12-Nov-26 |
| Unknown* | 109,291 | 124.50p | Negotiated Trade |
16:35:18 - 11-Nov-26 |
| Buy* | 3,478 | 124.00p | Automatic Execution |
16:26:54 - 11-Nov-26 |
| Buy* | 5,816 | 124.00p | Automatic Execution |
16:26:54 - 11-Nov-26 |
| Buy* | 5,556 | 124.00p | Automatic Execution |
16:26:54 - 11-Nov-26 |
| Buy* | 1,305 | 124.00p | Automatic Execution |
16:26:54 - 11-Nov-26 |
| Buy* | 7,500 | 124.00p | Automatic Execution |
16:26:54 - 11-Nov-26 |
| Buy* | 1,308 | 123.50p | Automatic Execution |
16:26:54 - 11-Nov-26 |
| Buy* | 2,411 | 123.50p | Automatic Execution |
16:26:54 - 11-Nov-26 |
| Unknown* | 1,000 | 123.25p | Automatic Execution |
16:19:30 - 11-Nov-26 |
| Buy* | 2,555 | 123.50p | Automatic Execution |
16:13:14 - 11-Nov-26 |
| Sell* | 2,555 | 123.00p | Automatic Execution |
16:13:14 - 11-Nov-26 |
| Sell* | 564 | 123.00p | Automatic Execution |
16:13:14 - 11-Nov-26 |
| Sell* | 1,313 | 123.00p | Automatic Execution |
16:13:14 - 11-Nov-26 |
| Sell* | 2,221 | 123.00p | Automatic Execution |
16:13:14 - 11-Nov-26 |
| Sell* | 2,555 | 123.00p | Automatic Execution |
16:11:58 - 11-Nov-26 |
| Buy* | 5,816 | 123.50p | Automatic Execution |
16:09:04 - 11-Nov-26 |
| Sell* | 1,290 | 123.00p | Automatic Execution |
15:52:17 - 11-Nov-26 |
| Buy* | 1,313 | 123.50p | Automatic Execution |
15:52:17 - 11-Nov-26 |
| Buy* | 5,580 | 123.50p | Automatic Execution |
15:52:17 - 11-Nov-26 |
| Buy* | 6,388 | 123.50p | Automatic Execution |
15:52:17 - 11-Nov-26 |
| Buy* | 2,250 | 123.00p | Automatic Execution |
15:12:21 - 11-Nov-26 |
| Buy* | 8 | 123.50p | SI Trade |
15:11:50 - 11-Nov-26 |
| Sell* | 532 | 123.00p | Automatic Execution |
15:11:50 - 11-Nov-26 |
| Sell* | 1,313 | 123.00p | Automatic Execution |
15:11:50 - 11-Nov-26 |
| Sell* | 600 | 123.00p | Automatic Execution |
15:11:50 - 11-Nov-26 |
| Sell* | 4,856 | 123.00p | Automatic Execution |
15:11:50 - 11-Nov-26 |
| Buy* | 1,737 | 123.50p | Automatic Execution |
14:31:45 - 11-Nov-26 |
| Buy* | 3,300 | 123.50p | Automatic Execution |
14:31:45 - 11-Nov-26 |
| Buy* | 1,305 | 123.50p | Automatic Execution |
14:31:45 - 11-Nov-26 |
| Sell* | 532 | 123.50p | Automatic Execution |
14:18:15 - 11-Nov-26 |
| Sell* | 1,110 | 123.50p | Automatic Execution |
14:18:15 - 11-Nov-26 |
| Sell* | 1,308 | 123.50p | Automatic Execution |
14:18:15 - 11-Nov-26 |