| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,432 | 145.40p | Automatic Execution |
16:36:26 - 09-Nov-26 |
| Sell* | 10,988 | 145.40p | Automatic Execution |
16:36:26 - 09-Nov-26 |
| Sell* | 5,206 | 145.40p | Automatic Execution |
16:36:26 - 09-Nov-26 |
| Sell* | 10,238 | 145.40p | Automatic Execution |
16:35:49 - 09-Nov-26 |
| Sell* | 103,463 | 145.40p | Uncrossing Trade |
16:35:27 - 09-Nov-26 |
| Sell* | 147 | 145.40p | Automatic Execution |
16:28:50 - 09-Nov-26 |
| Buy* | 7,079 | 145.60p | Automatic Execution |
16:24:27 - 09-Nov-26 |
| Buy* | 3,924 | 145.60p | Automatic Execution |
16:24:27 - 09-Nov-26 |
| Buy* | 2,724 | 145.60p | Automatic Execution |
16:24:27 - 09-Nov-26 |
| Sell* | 3,924 | 145.60p | Automatic Execution |
16:21:11 - 09-Nov-26 |
| Sell* | 3,924 | 145.60p | Automatic Execution |
16:21:08 - 09-Nov-26 |
| Buy* | 3,924 | 145.60p | Automatic Execution |
16:20:18 - 09-Nov-26 |
| Buy* | 2,645 | 145.60p | Automatic Execution |
16:16:37 - 09-Nov-26 |
| Sell* | 2,039 | 145.60p | Automatic Execution |
16:09:19 - 09-Nov-26 |
| Sell* | 3,715 | 145.60p | Automatic Execution |
16:07:39 - 09-Nov-26 |
| Sell* | 1,285 | 145.60p | Automatic Execution |
16:06:14 - 09-Nov-26 |
| Buy* | 1 | 145.80p | SI Trade |
16:05:30 - 09-Nov-26 |
| Sell* | 2,016 | 145.80p | Automatic Execution |
16:00:31 - 09-Nov-26 |
| Sell* | 1,409 | 145.664p | Ordinary |
15:56:52 - 09-Nov-26 |
| Buy* | 3,241 | 145.80p | Automatic Execution |
15:56:16 - 09-Nov-26 |
| Buy* | 3,998 | 145.80p | Automatic Execution |
15:56:16 - 09-Nov-26 |
| Buy* | 4,303 | 145.80p | Automatic Execution |
15:56:16 - 09-Nov-26 |
| Buy* | 2,910 | 145.80p | Automatic Execution |
15:56:16 - 09-Nov-26 |
| Sell* | 30,000 | 145.59p | Ordinary |
15:53:33 - 09-Nov-26 |
| Buy* | 9,478 | 145.60p | Automatic Execution |
15:50:48 - 09-Nov-26 |
| Sell* | 8,602 | 145.60p | Automatic Execution |
15:50:48 - 09-Nov-26 |
| Buy* | 13,255 | 145.60p | Automatic Execution |
15:50:48 - 09-Nov-26 |
| Sell* | 3,924 | 145.60p | Automatic Execution |
15:50:30 - 09-Nov-26 |
| Sell* | 3,583 | 145.60p | Automatic Execution |
15:50:30 - 09-Nov-26 |
| Sell* | 7,079 | 145.60p | Automatic Execution |
15:50:30 - 09-Nov-26 |
| Sell* | 2,828 | 145.60p | Automatic Execution |
15:50:30 - 09-Nov-26 |
| Sell* | 1,251 | 145.60p | Automatic Execution |
15:50:30 - 09-Nov-26 |
| Sell* | 18,761 | 145.60p | Automatic Execution |
15:49:44 - 09-Nov-26 |
| Buy* | 6,962 | 145.60p | Automatic Execution |
15:49:44 - 09-Nov-26 |
| Buy* | 5,091 | 145.60p | Automatic Execution |
15:49:34 - 09-Nov-26 |
| Sell* | 891 | 145.60p | Automatic Execution |
15:49:34 - 09-Nov-26 |
| Buy* | 12,053 | 145.60p | Automatic Execution |
15:49:34 - 09-Nov-26 |
| Sell* | 20,083 | 145.60p | Automatic Execution |
15:49:34 - 09-Nov-26 |
| Buy* | 3,994 | 145.60p | Automatic Execution |
15:49:34 - 09-Nov-26 |
| Buy* | 8,950 | 145.60p | Automatic Execution |
15:49:34 - 09-Nov-26 |
| Sell* | 2,500 | 145.432p | Ordinary |
15:49:00 - 09-Nov-26 |
| Sell* | 3,543 | 145.40p | Automatic Execution |
15:48:55 - 09-Nov-26 |
| Buy* | 3,103 | 145.60p | Automatic Execution |
15:48:52 - 09-Nov-26 |
| Buy* | 10,503 | 145.60p | Automatic Execution |
15:48:52 - 09-Nov-26 |
| Buy* | 8,095 | 145.60p | Automatic Execution |
15:48:52 - 09-Nov-26 |
| Buy* | 3,924 | 145.60p | Automatic Execution |
15:48:11 - 09-Nov-26 |
| Buy* | 34 | 145.60p | Automatic Execution |
15:48:11 - 09-Nov-26 |
| Buy* | 10,503 | 145.60p | Automatic Execution |
15:46:35 - 09-Nov-26 |
| Buy* | 2,469 | 145.60p | Automatic Execution |
15:46:35 - 09-Nov-26 |
| Buy* | 12,053 | 145.60p | Automatic Execution |
15:46:35 - 09-Nov-26 |
| Buy* | 1 | 145.548p | Ordinary |
15:45:51 - 09-Nov-26 |
| Buy* | 1 | 145.60p | SI Trade |
15:41:54 - 09-Nov-26 |
| Sell* | 13,680 | 145.457p | Ordinary |
15:37:50 - 09-Nov-26 |
| Sell* | 3,538 | 145.4597p | Ordinary |
15:34:50 - 09-Nov-26 |
| Sell* | 71,174 | 145.60p | Automatic Execution |
15:31:52 - 09-Nov-26 |
| Buy* | 12,053 | 145.60p | Automatic Execution |
15:31:52 - 09-Nov-26 |
| Sell* | 16,773 | 145.60p | Automatic Execution |
15:31:52 - 09-Nov-26 |
| Sell* | 6,000 | 145.60p | Automatic Execution |
15:30:58 - 09-Nov-26 |
| Sell* | 2,267 | 145.60p | Automatic Execution |
15:30:58 - 09-Nov-26 |
| Sell* | 6,000 | 145.60p | Automatic Execution |
15:30:58 - 09-Nov-26 |
| Buy* | 1,479 | 145.60p | Automatic Execution |
15:30:55 - 09-Nov-26 |
| Buy* | 12,503 | 145.60p | Automatic Execution |
15:30:31 - 09-Nov-26 |
| Sell* | 240 | 145.4618p | Ordinary |
15:30:25 - 09-Nov-26 |
| Sell* | 23,515 | 145.60p | Automatic Execution |
15:30:07 - 09-Nov-26 |
| Buy* | 12,503 | 145.60p | Automatic Execution |
15:30:07 - 09-Nov-26 |
| Buy* | 3,287 | 145.60p | Automatic Execution |
15:27:24 - 09-Nov-26 |
| Buy* | 5,507 | 145.60p | Automatic Execution |
15:27:24 - 09-Nov-26 |
| Buy* | 11,501 | 145.40p | Automatic Execution |
15:22:43 - 09-Nov-26 |
| Buy* | 14,450 | 145.40p | Automatic Execution |
15:21:58 - 09-Nov-26 |
| Buy* | 1,732 | 145.40p | Automatic Execution |
15:21:58 - 09-Nov-26 |
| Buy* | 14,450 | 145.40p | Automatic Execution |
15:21:58 - 09-Nov-26 |
| Buy* | 4,229 | 145.40p | Automatic Execution |
15:21:58 - 09-Nov-26 |
| Buy* | 92 | 145.40p | Automatic Execution |
15:21:58 - 09-Nov-26 |
| Buy* | 18,246 | 145.40p | Automatic Execution |
15:21:52 - 09-Nov-26 |
| Buy* | 2,257 | 145.40p | Automatic Execution |
15:21:51 - 09-Nov-26 |
| Buy* | 11,503 | 145.40p | Automatic Execution |
15:21:51 - 09-Nov-26 |
| Buy* | 9,000 | 145.40p | Automatic Execution |
15:21:51 - 09-Nov-26 |
| Sell* | 5,300 | 145.40p | Automatic Execution |
15:21:51 - 09-Nov-26 |
| Sell* | 4,533 | 145.40p | Automatic Execution |
15:21:51 - 09-Nov-26 |
| Sell* | 2,707 | 145.40p | Automatic Execution |
15:21:51 - 09-Nov-26 |
| Sell* | 21,059 | 145.60p | SI Trade |
15:15:41 - 09-Nov-26 |
| Sell* | 4,229 | 145.60p | Automatic Execution |
15:15:41 - 09-Nov-26 |
| Buy* | 1,232 | 145.60p | Automatic Execution |
15:15:41 - 09-Nov-26 |
| Buy* | 2,267 | 145.60p | Automatic Execution |
15:15:41 - 09-Nov-26 |
| Buy* | 3,924 | 145.60p | Automatic Execution |
15:15:41 - 09-Nov-26 |
| Buy* | 7,079 | 145.60p | Automatic Execution |
15:15:41 - 09-Nov-26 |
| Buy* | 9,537 | 145.40p | Automatic Execution |
15:15:07 - 09-Nov-26 |
| Buy* | 12,503 | 145.40p | Automatic Execution |
15:15:07 - 09-Nov-26 |
| Buy* | 323 | 145.40p | Automatic Execution |
15:15:07 - 09-Nov-26 |
| Buy* | 12,180 | 145.40p | Automatic Execution |
15:15:07 - 09-Nov-26 |
| Buy* | 323 | 145.40p | Automatic Execution |
15:15:07 - 09-Nov-26 |
| Buy* | 1,262 | 145.40p | Automatic Execution |
15:15:07 - 09-Nov-26 |
| Buy* | 12,503 | 145.40p | Automatic Execution |
15:15:07 - 09-Nov-26 |
| Buy* | 12,503 | 145.40p | Automatic Execution |
15:15:07 - 09-Nov-26 |
| Buy* | 1,242 | 145.40p | Automatic Execution |
15:15:06 - 09-Nov-26 |
| Buy* | 12,503 | 145.40p | Automatic Execution |
15:15:06 - 09-Nov-26 |
| Buy* | 12,503 | 145.40p | Automatic Execution |
15:14:24 - 09-Nov-26 |
| Sell* | 3,776 | 145.40p | Automatic Execution |
15:14:24 - 09-Nov-26 |
| Sell* | 6,813 | 145.40p | Automatic Execution |
15:14:24 - 09-Nov-26 |
| Sell* | 4,533 | 145.40p | Automatic Execution |
15:14:24 - 09-Nov-26 |
| Sell* | 7,079 | 145.60p | Automatic Execution |
15:12:12 - 09-Nov-26 |
| Sell* | 2 | 145.464p | Ordinary |
15:12:06 - 09-Nov-26 |
| Sell* | 7 | 145.5236p | Ordinary |
15:11:59 - 09-Nov-26 |
| Buy* | 6,559 | 145.60p | Automatic Execution |
15:11:09 - 09-Nov-26 |
| Buy* | 6,813 | 145.40p | Automatic Execution |
15:10:36 - 09-Nov-26 |
| Buy* | 3,776 | 145.40p | Automatic Execution |
15:10:36 - 09-Nov-26 |
| Buy* | 1,298 | 145.40p | Automatic Execution |
15:10:36 - 09-Nov-26 |
| Buy* | 3,947 | 145.40p | Automatic Execution |
15:10:36 - 09-Nov-26 |
| Buy* | 2,092 | 145.20p | Automatic Execution |
15:08:59 - 09-Nov-26 |
| Unknown* | 10,387 | 145.20p | Automatic Execution |
15:08:59 - 09-Nov-26 |
| Buy* | 2,116 | 145.20p | Automatic Execution |
15:08:59 - 09-Nov-26 |
| Buy* | 1,387 | 145.20p | Automatic Execution |
15:08:59 - 09-Nov-26 |
| Buy* | 9,000 | 145.20p | Automatic Execution |
15:08:59 - 09-Nov-26 |
| Buy* | 9,000 | 145.20p | Automatic Execution |
15:08:59 - 09-Nov-26 |
| Buy* | 3,503 | 145.20p | Automatic Execution |
15:08:59 - 09-Nov-26 |
| Buy* | 12,503 | 145.20p | Automatic Execution |
15:08:59 - 09-Nov-26 |
| Buy* | 12,503 | 145.20p | Automatic Execution |
15:08:59 - 09-Nov-26 |
| Buy* | 12,503 | 145.20p | Automatic Execution |
15:08:59 - 09-Nov-26 |
| Buy* | 12,503 | 145.20p | Automatic Execution |
15:08:59 - 09-Nov-26 |
| Buy* | 12,503 | 145.20p | Automatic Execution |
15:08:59 - 09-Nov-26 |
| Buy* | 3,947 | 145.20p | Automatic Execution |
15:07:41 - 09-Nov-26 |
| Buy* | 1,321 | 145.20p | Automatic Execution |
15:07:22 - 09-Nov-26 |
| Buy* | 2,267 | 145.20p | Automatic Execution |
15:07:22 - 09-Nov-26 |
| Buy* | 3,947 | 145.20p | Automatic Execution |
15:07:22 - 09-Nov-26 |
| Sell* | 694 | 144.864p | Ordinary |
15:06:21 - 09-Nov-26 |
| Buy* | 14,600 | 145.0618p | Ordinary |
15:06:10 - 09-Nov-26 |
| Sell* | 376 | 145.09p | Ordinary |
15:03:39 - 09-Nov-26 |
| Sell* | 438 | 145.00p | Automatic Execution |
15:02:25 - 09-Nov-26 |
| Sell* | 499 | 145.00p | SI Trade |
15:02:24 - 09-Nov-26 |
| Sell* | 3,289 | 145.20p | Automatic Execution |
15:01:42 - 09-Nov-26 |
| Sell* | 2,631 | 145.20p | Automatic Execution |
15:01:42 - 09-Nov-26 |
| Buy* | 3,289 | 145.20p | Automatic Execution |
14:57:14 - 09-Nov-26 |
| Buy* | 7,120 | 145.20p | Automatic Execution |
14:57:14 - 09-Nov-26 |
| Buy* | 3,947 | 145.20p | Automatic Execution |
14:57:14 - 09-Nov-26 |
| Buy* | 2,758 | 145.20p | Automatic Execution |
14:57:14 - 09-Nov-26 |
| Sell* | 3,420 | 145.00p | Automatic Execution |
14:56:37 - 09-Nov-26 |
| Sell* | 6,170 | 145.00p | Automatic Execution |
14:56:37 - 09-Nov-26 |
| Sell* | 2,985 | 145.00p | Automatic Execution |
14:56:37 - 09-Nov-26 |
| Sell* | 3,294 | 145.00p | Automatic Execution |
14:56:37 - 09-Nov-26 |
| Sell* | 4,400 | 145.032p | Ordinary |
14:52:11 - 09-Nov-26 |
| Sell* | 30,000 | 144.845p | Ordinary |
14:49:41 - 09-Nov-26 |
| Buy* | 3 | 145.00p | SI Trade |
14:49:27 - 09-Nov-26 |
| Buy* | 1,304 | 144.80p | Automatic Execution |
14:49:10 - 09-Nov-26 |
| Buy* | 2,267 | 144.80p | Automatic Execution |
14:49:10 - 09-Nov-26 |
| Buy* | 7,208 | 144.80p | Automatic Execution |
14:49:10 - 09-Nov-26 |
| Buy* | 3,996 | 144.80p | Automatic Execution |
14:49:10 - 09-Nov-26 |
| Buy* | 2,614 | 144.80p | Automatic Execution |
14:49:10 - 09-Nov-26 |
| Buy* | 2,996 | 144.60p | Automatic Execution |
14:48:11 - 09-Nov-26 |
| Sell* | 2,265 | 144.60p | Automatic Execution |
14:48:11 - 09-Nov-26 |
| Buy* | 4,894 | 144.60p | Automatic Execution |
14:48:11 - 09-Nov-26 |
| Buy* | 7,159 | 144.60p | Automatic Execution |
14:48:11 - 09-Nov-26 |
| Buy* | 7,159 | 144.60p | Automatic Execution |
14:48:11 - 09-Nov-26 |
| Buy* | 4,894 | 144.60p | Automatic Execution |
14:48:11 - 09-Nov-26 |
| Buy* | 12,053 | 144.60p | Automatic Execution |
14:48:08 - 09-Nov-26 |
| Buy* | 12,053 | 144.60p | Automatic Execution |
14:48:08 - 09-Nov-26 |
| Sell* | 4,242 | 144.60p | Automatic Execution |
14:48:08 - 09-Nov-26 |
| Buy* | 7,811 | 144.60p | Automatic Execution |
14:48:08 - 09-Nov-26 |
| Buy* | 4,242 | 144.60p | Automatic Execution |
14:48:08 - 09-Nov-26 |
| Buy* | 12,053 | 144.60p | Automatic Execution |
14:48:08 - 09-Nov-26 |
| Buy* | 12,053 | 144.60p | Automatic Execution |
14:48:08 - 09-Nov-26 |
| Sell* | 2,999 | 144.60p | Automatic Execution |
14:48:08 - 09-Nov-26 |
| Sell* | 3,127 | 144.60p | Automatic Execution |
14:48:08 - 09-Nov-26 |
| Buy* | 3,101 | 144.80p | Automatic Execution |
14:48:02 - 09-Nov-26 |
| Sell* | 2,900 | 144.60p | Automatic Execution |
14:48:02 - 09-Nov-26 |
| Sell* | 3,303 | 144.60p | Automatic Execution |
14:48:02 - 09-Nov-26 |
| Sell* | 2,999 | 144.60p | Automatic Execution |
14:48:02 - 09-Nov-26 |
| Sell* | 7,002 | 144.60p | Automatic Execution |
14:48:02 - 09-Nov-26 |
| Unknown* | 3,087 | 144.80p | Automatic Execution |
14:47:23 - 09-Nov-26 |
| Buy* | 1,304 | 144.60p | Automatic Execution |
14:43:35 - 09-Nov-26 |
| Buy* | 2,267 | 144.60p | Automatic Execution |
14:43:35 - 09-Nov-26 |
| Buy* | 1,346 | 144.40p | Automatic Execution |
14:40:12 - 09-Nov-26 |
| Buy* | 10,000 | 144.40p | Automatic Execution |
14:40:12 - 09-Nov-26 |
| Sell* | 2,267 | 144.40p | Automatic Execution |
14:39:50 - 09-Nov-26 |
| Sell* | 2,000 | 144.40p | Automatic Execution |
14:39:50 - 09-Nov-26 |
| Sell* | 1,856 | 144.40p | Automatic Execution |
14:38:52 - 09-Nov-26 |
| Buy* | 1,244 | 144.40p | Automatic Execution |
14:36:54 - 09-Nov-26 |
| Buy* | 3,138 | 144.40p | Automatic Execution |
14:36:54 - 09-Nov-26 |
| Buy* | 1,856 | 144.40p | Automatic Execution |
14:36:54 - 09-Nov-26 |
| Buy* | 3,050 | 144.40p | Automatic Execution |
14:36:54 - 09-Nov-26 |
| Buy* | 3,632 | 144.40p | Automatic Execution |
14:36:54 - 09-Nov-26 |
| Buy* | 341 | 144.29p | Ordinary |
14:36:25 - 09-Nov-26 |
| Sell* | 2,907 | 144.20p | Automatic Execution |
14:36:21 - 09-Nov-26 |
| Sell* | 2,657 | 144.20p | Automatic Execution |
14:36:21 - 09-Nov-26 |
| Sell* | 4,091 | 144.20p | Automatic Execution |
14:36:21 - 09-Nov-26 |
| Sell* | 1,973 | 144.20p | Automatic Execution |
14:36:21 - 09-Nov-26 |
| Buy* | 7,000 | 144.454p | Ordinary |
14:35:47 - 09-Nov-26 |
| Sell* | 5,000 | 143.8908p | Ordinary |
14:32:27 - 09-Nov-26 |
| Buy* | 2,066 | 144.00p | Automatic Execution |
14:31:35 - 09-Nov-26 |
| Buy* | 3,223 | 143.80p | Automatic Execution |
14:31:08 - 09-Nov-26 |
| Buy* | 1,890 | 143.80p | Automatic Execution |
14:31:08 - 09-Nov-26 |
| Buy* | 3,698 | 143.80p | Automatic Execution |
14:31:08 - 09-Nov-26 |
| Sell* | 3,321 | 143.80p | Automatic Execution |
14:30:55 - 09-Nov-26 |
| Sell* | 569 | 143.80p | Automatic Execution |
14:30:55 - 09-Nov-26 |
| Buy* | 1,917 | 144.00p | Automatic Execution |
14:28:12 - 09-Nov-26 |
| Buy* | 4,000 | 144.00p | Automatic Execution |
14:28:12 - 09-Nov-26 |
| Buy* | 2,919 | 144.00p | Automatic Execution |
14:28:12 - 09-Nov-26 |
| Sell* | 3,698 | 143.80p | Automatic Execution |
14:27:46 - 09-Nov-26 |
| Sell* | 1,890 | 143.80p | Automatic Execution |
14:27:46 - 09-Nov-26 |
| Sell* | 1,890 | 143.80p | Automatic Execution |
14:16:34 - 09-Nov-26 |
| Sell* | 10,000 | 143.695p | Ordinary |
14:12:09 - 09-Nov-26 |