| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 523.00p | SI Trade |
12:11:15 - 12-Nov-26 |
| Buy* | 183 | 523.50p | Automatic Execution |
12:10:08 - 12-Nov-26 |
| Sell* | 375 | 523.00p | Automatic Execution |
12:10:08 - 12-Nov-26 |
| Sell* | 304 | 523.00p | Automatic Execution |
12:10:08 - 12-Nov-26 |
| Sell* | 236 | 523.00p | Automatic Execution |
12:10:08 - 12-Nov-26 |
| Buy* | 494 | 523.50p | Automatic Execution |
12:07:25 - 12-Nov-26 |
| Sell* | 122 | 523.00p | Automatic Execution |
12:06:58 - 12-Nov-26 |
| Sell* | 304 | 523.00p | Automatic Execution |
12:06:58 - 12-Nov-26 |
| Sell* | 266 | 523.00p | Automatic Execution |
12:06:58 - 12-Nov-26 |
| Sell* | 232 | 523.00p | Automatic Execution |
12:06:58 - 12-Nov-26 |
| Buy* | 478 | 523.699p | Ordinary |
12:01:59 - 12-Nov-26 |
| Sell* | 1 | 523.00p | SI Trade |
12:00:49 - 12-Nov-26 |
| Sell* | 4,835 | 523.4971p | Ordinary |
12:00:30 - 12-Nov-26 |
| Buy* | 232 | 523.50p | Automatic Execution |
12:00:10 - 12-Nov-26 |
| Sell* | 145 | 523.00p | Automatic Execution |
12:00:10 - 12-Nov-26 |
| Sell* | 287 | 523.00p | Automatic Execution |
12:00:10 - 12-Nov-26 |
| Sell* | 406 | 523.00p | Automatic Execution |
12:00:10 - 12-Nov-26 |
| Sell* | 123 | 523.00p | Automatic Execution |
12:00:10 - 12-Nov-26 |
| Buy* | 1,000 | 523.70p | Ordinary |
11:59:36 - 12-Nov-26 |
| Unknown* | 10,439 | 523.50p | SI Trade |
11:58:44 - 12-Nov-26 |
| Buy* | 260 | 523.50p | Automatic Execution |
11:56:41 - 12-Nov-26 |
| Unknown* | 0 | 524.00p | SI Trade |
11:56:41 - 12-Nov-26 |
| Unknown* | 0 | 524.00p | SI Trade |
11:53:18 - 12-Nov-26 |
| Buy* | 11 | 523.50p | Automatic Execution |
11:52:54 - 12-Nov-26 |
| Buy* | 1,895 | 523.20p | Ordinary |
11:50:53 - 12-Nov-26 |
| Buy* | 250 | 523.00p | Automatic Execution |
11:50:48 - 12-Nov-26 |
| Buy* | 123 | 523.00p | Automatic Execution |
11:50:48 - 12-Nov-26 |
| Sell* | 672 | 522.50p | Automatic Execution |
11:50:48 - 12-Nov-26 |
| Sell* | 107 | 522.50p | Automatic Execution |
11:50:48 - 12-Nov-26 |
| Buy* | 1,000 | 523.20p | Ordinary |
11:49:43 - 12-Nov-26 |
| Sell* | 19 | 522.50p | SI Trade |
11:48:57 - 12-Nov-26 |
| Buy* | 155 | 523.00p | Automatic Execution |
11:48:57 - 12-Nov-26 |
| Buy* | 155 | 522.50p | Automatic Execution |
11:47:16 - 12-Nov-26 |
| Sell* | 73 | 522.00p | Automatic Execution |
11:46:31 - 12-Nov-26 |
| Sell* | 300 | 522.00p | Automatic Execution |
11:46:31 - 12-Nov-26 |
| Sell* | 120 | 522.00p | Automatic Execution |
11:46:31 - 12-Nov-26 |
| Sell* | 20 | 522.00p | Automatic Execution |
11:46:31 - 12-Nov-26 |
| Sell* | 273 | 522.00p | Automatic Execution |
11:46:31 - 12-Nov-26 |
| Sell* | 266 | 522.00p | Automatic Execution |
11:46:31 - 12-Nov-26 |
| Sell* | 64 | 522.50p | Automatic Execution |
11:42:53 - 12-Nov-26 |
| Sell* | 155 | 522.50p | Automatic Execution |
11:42:53 - 12-Nov-26 |
| Sell* | 240 | 522.50p | Automatic Execution |
11:42:53 - 12-Nov-26 |
| Buy* | 343 | 523.00p | Automatic Execution |
11:42:53 - 12-Nov-26 |
| Buy* | 160 | 523.00p | Automatic Execution |
11:38:35 - 12-Nov-26 |
| Unknown* | 13 | 522.50p | SI Trade |
11:36:30 - 12-Nov-26 |
| Unknown* | 15 | 522.50p | SI Trade |
11:35:00 - 12-Nov-26 |
| Sell* | 283 | 522.50p | Automatic Execution |
11:34:54 - 12-Nov-26 |
| Sell* | 1,250 | 522.50p | Automatic Execution |
11:34:35 - 12-Nov-26 |
| Buy* | 51 | 523.50p | Automatic Execution |
11:32:01 - 12-Nov-26 |
| Buy* | 10 | 523.50p | SI Trade |
11:31:49 - 12-Nov-26 |
| Sell* | 383 | 522.918p | Ordinary |
11:31:15 - 12-Nov-26 |
| Unknown* | 0 | 522.00p | SI Trade |
11:30:30 - 12-Nov-26 |
| Buy* | 500 | 523.068p | Ordinary |
11:30:28 - 12-Nov-26 |
| Buy* | 189 | 523.00p | Automatic Execution |
11:30:07 - 12-Nov-26 |
| Buy* | 208 | 523.00p | Automatic Execution |
11:30:07 - 12-Nov-26 |
| Unknown* | 15 | 522.50p | SI Trade |
11:29:21 - 12-Nov-26 |
| Buy* | 3,000 | 522.50p | Automatic Execution |
11:29:21 - 12-Nov-26 |
| Sell* | 63 | 522.50p | Automatic Execution |
11:29:06 - 12-Nov-26 |
| Sell* | 44 | 523.00p | Automatic Execution |
11:29:05 - 12-Nov-26 |
| Unknown* | 0 | 523.00p | SI Trade |
11:28:24 - 12-Nov-26 |
| Sell* | 41 | 524.00p | Automatic Execution |
11:27:24 - 12-Nov-26 |
| Sell* | 56 | 524.00p | Automatic Execution |
11:27:24 - 12-Nov-26 |
| Sell* | 54 | 524.00p | Automatic Execution |
11:27:24 - 12-Nov-26 |
| Buy* | 50,000 | 525.50p | Suspected BUY Trade |
11:25:53 - 12-Nov-26 |
| Buy* | 18,293 | 525.58416p | Ordinary |
11:25:45 - 12-Nov-26 |
| Buy* | 1,497 | 525.50p | SI Trade |
11:25:15 - 12-Nov-26 |
| Buy* | 651 | 526.25p | SI Trade |
11:25:15 - 12-Nov-26 |
| Buy* | 1,201 | 526.25p | SI Trade |
11:25:15 - 12-Nov-26 |
| Buy* | 137 | 526.25p | SI Trade |
11:25:15 - 12-Nov-26 |
| Buy* | 1 | 526.25p | SI Trade |
11:25:15 - 12-Nov-26 |
| Sell* | 215 | 524.50p | Automatic Execution |
11:25:15 - 12-Nov-26 |
| Sell* | 237 | 525.00p | Automatic Execution |
11:25:15 - 12-Nov-26 |
| Sell* | 574 | 525.00p | Automatic Execution |
11:25:15 - 12-Nov-26 |
| Sell* | 200 | 525.00p | Automatic Execution |
11:25:15 - 12-Nov-26 |
| Sell* | 154 | 525.50p | Automatic Execution |
11:25:15 - 12-Nov-26 |
| Sell* | 226 | 525.50p | Automatic Execution |
11:25:15 - 12-Nov-26 |
| Sell* | 644 | 525.50p | Automatic Execution |
11:25:15 - 12-Nov-26 |
| Sell* | 398 | 525.50p | Automatic Execution |
11:25:15 - 12-Nov-26 |
| Sell* | 26 | 525.50p | Automatic Execution |
11:25:15 - 12-Nov-26 |
| Sell* | 197 | 525.50p | Automatic Execution |
11:25:15 - 12-Nov-26 |
| Buy* | 2,760 | 526.50p | SI Trade |
11:25:14 - 12-Nov-26 |
| Sell* | 218 | 526.50p | Automatic Execution |
11:24:44 - 12-Nov-26 |
| Sell* | 572 | 526.50p | Automatic Execution |
11:24:44 - 12-Nov-26 |
| Buy* | 30 | 526.50p | Automatic Execution |
11:23:08 - 12-Nov-26 |
| Unknown* | 0 | 526.50p | SI Trade |
11:21:34 - 12-Nov-26 |
| Sell* | 500 | 525.958p | Ordinary |
11:18:51 - 12-Nov-26 |
| Sell* | 101 | 526.00p | Automatic Execution |
11:13:30 - 12-Nov-26 |
| Sell* | 162 | 526.00p | Automatic Execution |
11:13:30 - 12-Nov-26 |
| Sell* | 94 | 526.50p | Automatic Execution |
11:11:00 - 12-Nov-26 |
| Sell* | 347 | 526.50p | Automatic Execution |
11:11:00 - 12-Nov-26 |
| Sell* | 60 | 527.00p | Automatic Execution |
11:08:48 - 12-Nov-26 |
| Unknown* | 3 | 527.00p | SI Trade |
11:08:17 - 12-Nov-26 |
| Sell* | 158 | 526.50p | Automatic Execution |
11:05:33 - 12-Nov-26 |
| Sell* | 197 | 526.50p | Automatic Execution |
11:05:33 - 12-Nov-26 |
| Unknown* | 0 | 527.50p | SI Trade |
11:03:41 - 12-Nov-26 |
| Sell* | 274 | 527.50p | Automatic Execution |
11:03:41 - 12-Nov-26 |
| Sell* | 459 | 527.50p | Automatic Execution |
11:03:41 - 12-Nov-26 |
| Sell* | 19 | 528.00p | Automatic Execution |
11:03:01 - 12-Nov-26 |
| Sell* | 70 | 528.00p | Automatic Execution |
11:03:01 - 12-Nov-26 |
| Sell* | 48 | 528.00p | Automatic Execution |
11:03:01 - 12-Nov-26 |
| Sell* | 647 | 528.00p | Automatic Execution |
11:03:01 - 12-Nov-26 |
| Sell* | 211 | 528.00p | Automatic Execution |
11:03:01 - 12-Nov-26 |
| Buy* | 1 | 528.50p | Automatic Execution |
11:02:24 - 12-Nov-26 |
| Buy* | 4 | 528.50p | SI Trade |
11:01:04 - 12-Nov-26 |
| Unknown* | 0 | 528.00p | SI Trade |
11:00:45 - 12-Nov-26 |
| Sell* | 2 | 526.50p | SI Trade |
11:00:45 - 12-Nov-26 |
| Buy* | 450 | 527.00p | Automatic Execution |
11:00:44 - 12-Nov-26 |
| Buy* | 333 | 527.00p | Automatic Execution |
11:00:44 - 12-Nov-26 |
| Buy* | 498 | 527.00p | Automatic Execution |
11:00:44 - 12-Nov-26 |
| Buy* | 232 | 527.00p | Automatic Execution |
11:00:44 - 12-Nov-26 |
| Unknown* | 0 | 525.50p | SI Trade |
10:58:04 - 12-Nov-26 |
| Buy* | 15 | 526.50p | Automatic Execution |
10:57:29 - 12-Nov-26 |
| Unknown* | 0 | 526.50p | SI Trade |
10:56:33 - 12-Nov-26 |
| Sell* | 33 | 526.00p | Automatic Execution |
10:55:11 - 12-Nov-26 |
| Sell* | 44 | 526.00p | Automatic Execution |
10:55:11 - 12-Nov-26 |
| Sell* | 31 | 526.00p | Automatic Execution |
10:55:11 - 12-Nov-26 |
| Sell* | 58 | 526.00p | Automatic Execution |
10:55:10 - 12-Nov-26 |
| Buy* | 123 | 526.50p | Automatic Execution |
10:54:50 - 12-Nov-26 |
| Buy* | 32 | 526.50p | Automatic Execution |
10:54:50 - 12-Nov-26 |
| Sell* | 517 | 525.50p | Automatic Execution |
10:53:52 - 12-Nov-26 |
| Sell* | 813 | 525.50p | Automatic Execution |
10:53:52 - 12-Nov-26 |
| Buy* | 250 | 526.00p | Automatic Execution |
10:52:51 - 12-Nov-26 |
| Buy* | 229 | 526.00p | Automatic Execution |
10:52:51 - 12-Nov-26 |
| Buy* | 76 | 526.00p | Automatic Execution |
10:51:17 - 12-Nov-26 |
| Unknown* | 7,293 | 525.50p | OTC Trade |
10:49:47 - 12-Nov-26 |
| Buy* | 5 | 526.00p | Ordinary |
10:49:00 - 12-Nov-26 |
| Sell* | 217 | 525.50p | Automatic Execution |
10:48:29 - 12-Nov-26 |
| Sell* | 575 | 525.50p | Automatic Execution |
10:48:29 - 12-Nov-26 |
| Sell* | 682 | 525.50p | Automatic Execution |
10:48:29 - 12-Nov-26 |
| Sell* | 683 | 525.50p | Automatic Execution |
10:48:29 - 12-Nov-26 |
| Buy* | 162 | 525.50p | Automatic Execution |
10:48:29 - 12-Nov-26 |
| Buy* | 226 | 525.50p | Automatic Execution |
10:48:29 - 12-Nov-26 |
| Buy* | 172 | 525.50p | Automatic Execution |
10:48:29 - 12-Nov-26 |
| Buy* | 226 | 525.00p | Automatic Execution |
10:46:05 - 12-Nov-26 |
| Buy* | 266 | 524.50p | Automatic Execution |
10:46:00 - 12-Nov-26 |
| Buy* | 172 | 524.50p | Automatic Execution |
10:46:00 - 12-Nov-26 |
| Sell* | 61 | 524.00p | Automatic Execution |
10:46:00 - 12-Nov-26 |
| Sell* | 366 | 524.00p | Automatic Execution |
10:46:00 - 12-Nov-26 |
| Sell* | 147 | 524.00p | Automatic Execution |
10:46:00 - 12-Nov-26 |
| Sell* | 257 | 524.00p | Automatic Execution |
10:46:00 - 12-Nov-26 |
| Buy* | 12 | 525.00p | SI Trade |
10:43:56 - 12-Nov-26 |
| Sell* | 169 | 524.48p | Ordinary |
10:43:14 - 12-Nov-26 |
| Buy* | 122 | 524.50p | Automatic Execution |
10:42:08 - 12-Nov-26 |
| Buy* | 51 | 524.50p | Automatic Execution |
10:42:08 - 12-Nov-26 |
| Buy* | 135 | 524.00p | Automatic Execution |
10:42:07 - 12-Nov-26 |
| Sell* | 318 | 523.50p | Automatic Execution |
10:42:07 - 12-Nov-26 |
| Sell* | 112 | 523.50p | Automatic Execution |
10:42:07 - 12-Nov-26 |
| Sell* | 220 | 523.50p | Automatic Execution |
10:42:07 - 12-Nov-26 |
| Sell* | 200 | 523.50p | Automatic Execution |
10:42:07 - 12-Nov-26 |
| Buy* | 189 | 523.50p | Automatic Execution |
10:41:33 - 12-Nov-26 |
| Buy* | 48 | 523.50p | Automatic Execution |
10:41:33 - 12-Nov-26 |
| Buy* | 331 | 523.00p | Automatic Execution |
10:40:42 - 12-Nov-26 |
| Sell* | 278 | 522.50p | Automatic Execution |
10:39:24 - 12-Nov-26 |
| Sell* | 23 | 522.50p | Automatic Execution |
10:39:24 - 12-Nov-26 |
| Sell* | 17 | 522.50p | Automatic Execution |
10:39:24 - 12-Nov-26 |
| Buy* | 114 | 522.50p | Automatic Execution |
10:38:48 - 12-Nov-26 |
| Buy* | 56 | 522.50p | Automatic Execution |
10:38:48 - 12-Nov-26 |
| Buy* | 175 | 522.00p | Automatic Execution |
10:38:48 - 12-Nov-26 |
| Buy* | 21 | 522.00p | Automatic Execution |
10:38:48 - 12-Nov-26 |
| Buy* | 1 | 521.79p | Ordinary |
10:36:55 - 12-Nov-26 |
| Sell* | 197 | 521.00p | Automatic Execution |
10:36:41 - 12-Nov-26 |
| Sell* | 117 | 521.00p | Automatic Execution |
10:36:41 - 12-Nov-26 |
| Sell* | 317 | 521.00p | Automatic Execution |
10:36:41 - 12-Nov-26 |
| Sell* | 15,882 | 521.228p | Negotiated Trade |
10:36:38 - 12-Nov-26 |
| Buy* | 126 | 521.50p | Automatic Execution |
10:35:25 - 12-Nov-26 |
| Buy* | 338 | 521.50p | Automatic Execution |
10:35:25 - 12-Nov-26 |
| Buy* | 230 | 521.50p | Automatic Execution |
10:35:25 - 12-Nov-26 |
| Buy* | 162 | 521.50p | Automatic Execution |
10:35:25 - 12-Nov-26 |
| Buy* | 561 | 521.50p | Automatic Execution |
10:35:25 - 12-Nov-26 |
| Buy* | 212 | 521.50p | Automatic Execution |
10:35:25 - 12-Nov-26 |
| Sell* | 266 | 521.00p | Automatic Execution |
10:35:10 - 12-Nov-26 |
| Sell* | 124 | 521.00p | Automatic Execution |
10:35:10 - 12-Nov-26 |
| Sell* | 100 | 521.00p | Automatic Execution |
10:35:10 - 12-Nov-26 |
| Sell* | 100 | 521.00p | Automatic Execution |
10:35:10 - 12-Nov-26 |
| Unknown* | 0 | 521.00p | SI Trade |
10:34:31 - 12-Nov-26 |
| Sell* | 190 | 521.401p | Ordinary |
10:33:33 - 12-Nov-26 |
| Buy* | 380 | 521.70p | Ordinary |
10:32:10 - 12-Nov-26 |
| Buy* | 89 | 521.50p | Automatic Execution |
10:31:54 - 12-Nov-26 |
| Buy* | 100 | 521.50p | Automatic Execution |
10:31:54 - 12-Nov-26 |
| Buy* | 100 | 521.50p | Ordinary |
10:31:53 - 12-Nov-26 |
| Sell* | 70 | 521.00p | Automatic Execution |
10:31:00 - 12-Nov-26 |
| Sell* | 407 | 521.00p | Automatic Execution |
10:31:00 - 12-Nov-26 |
| Buy* | 2 | 522.00p | SI Trade |
10:29:47 - 12-Nov-26 |
| Sell* | 10 | 521.00p | SI Trade |
10:29:15 - 12-Nov-26 |
| Buy* | 171 | 521.50p | Automatic Execution |
10:29:01 - 12-Nov-26 |
| Buy* | 189 | 521.50p | Automatic Execution |
10:29:01 - 12-Nov-26 |
| Buy* | 172 | 521.50p | Automatic Execution |
10:29:01 - 12-Nov-26 |
| Buy* | 1,000 | 521.20p | Ordinary |
10:27:30 - 12-Nov-26 |
| Sell* | 152 | 521.00p | Automatic Execution |
10:26:42 - 12-Nov-26 |
| Sell* | 311 | 521.00p | Automatic Execution |
10:23:24 - 12-Nov-26 |
| Sell* | 289 | 521.00p | Automatic Execution |
10:23:24 - 12-Nov-26 |
| Sell* | 180 | 521.00p | Automatic Execution |
10:23:24 - 12-Nov-26 |
| Sell* | 7 | 520.50p | SI Trade |
10:20:59 - 12-Nov-26 |
| Buy* | 180 | 521.50p | Automatic Execution |
10:20:59 - 12-Nov-26 |
| Sell* | 487 | 521.00p | Automatic Execution |
10:20:59 - 12-Nov-26 |
| Sell* | 559 | 521.00p | Automatic Execution |
10:20:59 - 12-Nov-26 |
| Sell* | 129 | 521.00p | Automatic Execution |
10:20:59 - 12-Nov-26 |
| Buy* | 3,431 | 521.70p | Ordinary |
10:20:56 - 12-Nov-26 |
| Buy* | 188 | 521.55p | Ordinary |
10:18:32 - 12-Nov-26 |
| Sell* | 124 | 521.00p | Automatic Execution |
10:18:20 - 12-Nov-26 |