| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 122 | 154.10p | Automatic Execution |
15:22:30 - 11-Nov-26 |
| Buy* | 2,798 | 154.10p | Automatic Execution |
15:22:30 - 11-Nov-26 |
| Buy* | 345 | 154.10p | Automatic Execution |
15:22:30 - 11-Nov-26 |
| Buy* | 12 | 154.10p | SI Trade |
15:22:06 - 11-Nov-26 |
| Buy* | 395 | 154.05p | Automatic Execution |
15:20:45 - 11-Nov-26 |
| Buy* | 346 | 154.05p | Automatic Execution |
15:20:45 - 11-Nov-26 |
| Buy* | 6,455 | 154.0324p | Ordinary |
15:20:20 - 11-Nov-26 |
| Sell* | 1,122 | 154.05p | Automatic Execution |
15:20:01 - 11-Nov-26 |
| Sell* | 688 | 154.10p | Automatic Execution |
15:20:01 - 11-Nov-26 |
| Sell* | 44 | 154.10p | Automatic Execution |
15:20:01 - 11-Nov-26 |
| Sell* | 300 | 154.10p | Automatic Execution |
15:20:01 - 11-Nov-26 |
| Sell* | 3,417 | 154.145p | Ordinary |
15:19:40 - 11-Nov-26 |
| Buy* | 10,000 | 154.1501p | Ordinary |
15:18:56 - 11-Nov-26 |
| Sell* | 245 | 154.15p | Automatic Execution |
15:18:08 - 11-Nov-26 |
| Sell* | 608 | 154.15p | Automatic Execution |
15:18:08 - 11-Nov-26 |
| Buy* | 127 | 154.20p | Automatic Execution |
15:18:08 - 11-Nov-26 |
| Buy* | 116 | 154.15p | Automatic Execution |
15:17:55 - 11-Nov-26 |
| Buy* | 3,259 | 154.15p | Automatic Execution |
15:17:36 - 11-Nov-26 |
| Sell* | 12 | 154.05p | SI Trade |
15:17:28 - 11-Nov-26 |
| Buy* | 1,519 | 154.10p | Automatic Execution |
15:17:14 - 11-Nov-26 |
| Buy* | 1,858 | 154.05p | Automatic Execution |
15:17:13 - 11-Nov-26 |
| Sell* | 727 | 153.95p | SI Trade |
15:16:53 - 11-Nov-26 |
| Buy* | 2,758 | 154.00p | Automatic Execution |
15:16:53 - 11-Nov-26 |
| Buy* | 1,574 | 154.00p | Automatic Execution |
15:16:53 - 11-Nov-26 |
| Buy* | 670 | 154.00p | Automatic Execution |
15:16:53 - 11-Nov-26 |
| Buy* | 280 | 154.00p | Automatic Execution |
15:16:53 - 11-Nov-26 |
| Buy* | 2,810 | 153.95p | Automatic Execution |
15:16:53 - 11-Nov-26 |
| Buy* | 2,657 | 153.90p | Automatic Execution |
15:16:53 - 11-Nov-26 |
| Sell* | 13 | 153.90p | Automatic Execution |
15:16:53 - 11-Nov-26 |
| Sell* | 2 | 153.90p | Automatic Execution |
15:16:53 - 11-Nov-26 |
| Sell* | 209 | 153.90p | Ordinary |
15:16:40 - 11-Nov-26 |
| Sell* | 6,389 | 153.945p | Ordinary |
15:15:36 - 11-Nov-26 |
| Sell* | 3,300 | 153.95p | Automatic Execution |
15:14:28 - 11-Nov-26 |
| Buy* | 345 | 153.95p | Automatic Execution |
15:14:27 - 11-Nov-26 |
| Sell* | 1,058 | 153.90p | Automatic Execution |
15:12:37 - 11-Nov-26 |
| Sell* | 94 | 153.855p | Ordinary |
15:12:30 - 11-Nov-26 |
| Unknown* | 258 | 153.95p | SI Trade |
15:12:28 - 11-Nov-26 |
| Buy* | 258 | 153.95p | Automatic Execution |
15:12:28 - 11-Nov-26 |
| Buy* | 1 | 154.00p | SI Trade |
15:12:28 - 11-Nov-26 |
| Buy* | 741 | 153.90p | Automatic Execution |
15:12:27 - 11-Nov-26 |
| Buy* | 261 | 153.90p | Automatic Execution |
15:12:27 - 11-Nov-26 |
| Buy* | 4 | 153.90p | SI Trade |
15:12:10 - 11-Nov-26 |
| Sell* | 220 | 153.83p | Ordinary |
15:12:03 - 11-Nov-26 |
| Buy* | 626 | 153.85p | Automatic Execution |
15:11:40 - 11-Nov-26 |
| Buy* | 1,800 | 153.85p | Automatic Execution |
15:11:40 - 11-Nov-26 |
| Sell* | 71 | 153.75p | Automatic Execution |
15:10:04 - 11-Nov-26 |
| Sell* | 988 | 153.75p | Automatic Execution |
15:10:04 - 11-Nov-26 |
| Sell* | 86,030 | 153.775p | Ordinary |
15:09:51 - 11-Nov-26 |
| Buy* | 19,428 | 153.775p | SI Trade |
15:08:24 - 11-Nov-26 |
| Sell* | 50 | 153.75p | SI Trade |
15:07:43 - 11-Nov-26 |
| Buy* | 18,787 | 153.805p | Ordinary |
15:07:10 - 11-Nov-26 |
| Sell* | 1,500 | 153.80p | Automatic Execution |
15:07:00 - 11-Nov-26 |
| Buy* | 881 | 153.85p | Automatic Execution |
15:06:31 - 11-Nov-26 |
| Sell* | 973 | 153.90p | Automatic Execution |
15:05:36 - 11-Nov-26 |
| Buy* | 85 | 154.00p | Automatic Execution |
15:04:00 - 11-Nov-26 |
| Buy* | 962 | 154.00p | Automatic Execution |
15:04:00 - 11-Nov-26 |
| Buy* | 1,357 | 153.95p | Automatic Execution |
15:03:57 - 11-Nov-26 |
| Buy* | 105 | 153.95p | SI Trade |
15:03:57 - 11-Nov-26 |
| Buy* | 1,480 | 153.90p | Automatic Execution |
15:03:56 - 11-Nov-26 |
| Buy* | 135 | 153.90p | Automatic Execution |
15:03:56 - 11-Nov-26 |
| Sell* | 2,791 | 153.85p | Automatic Execution |
15:03:55 - 11-Nov-26 |
| Buy* | 2,723 | 153.85p | Automatic Execution |
15:03:55 - 11-Nov-26 |
| Buy* | 1,383 | 153.85p | Automatic Execution |
15:03:55 - 11-Nov-26 |
| Sell* | 656 | 153.80p | Automatic Execution |
15:02:43 - 11-Nov-26 |
| Sell* | 875 | 153.80p | Automatic Execution |
15:02:41 - 11-Nov-26 |
| Sell* | 241 | 153.85p | Automatic Execution |
15:02:06 - 11-Nov-26 |
| Sell* | 13 | 153.85p | Automatic Execution |
15:02:06 - 11-Nov-26 |
| Buy* | 1 | 153.95p | SI Trade |
15:01:35 - 11-Nov-26 |
| Buy* | 1,358 | 153.90p | Automatic Execution |
15:01:35 - 11-Nov-26 |
| Sell* | 50 | 153.85p | Automatic Execution |
15:01:21 - 11-Nov-26 |
| Sell* | 543 | 153.85p | Automatic Execution |
15:01:21 - 11-Nov-26 |
| Buy* | 642 | 153.90p | Automatic Execution |
15:00:50 - 11-Nov-26 |
| Buy* | 279 | 153.90p | Automatic Execution |
15:00:50 - 11-Nov-26 |
| Buy* | 613 | 153.90p | Automatic Execution |
15:00:50 - 11-Nov-26 |
| Sell* | 642 | 153.90p | Automatic Execution |
15:00:25 - 11-Nov-26 |
| Sell* | 217 | 154.05p | Automatic Execution |
14:59:20 - 11-Nov-26 |
| Sell* | 770 | 154.05p | Automatic Execution |
14:59:20 - 11-Nov-26 |
| Buy* | 641 | 154.055p | Ordinary |
14:59:03 - 11-Nov-26 |
| Buy* | 1 | 154.145p | Ordinary |
14:58:51 - 11-Nov-26 |
| Sell* | 1,007 | 154.05p | Automatic Execution |
14:58:40 - 11-Nov-26 |
| Buy* | 2,050 | 154.075p | Suspected BUY Trade |
14:58:14 - 11-Nov-26 |
| Buy* | 2,034 | 154.075p | Suspected BUY Trade |
14:58:14 - 11-Nov-26 |
| Sell* | 12,911 | 154.055p | Ordinary |
14:58:08 - 11-Nov-26 |
| Buy* | 2,044 | 154.10p | Automatic Execution |
14:57:58 - 11-Nov-26 |
| Buy* | 14,500 | 154.0325p | Ordinary |
14:57:29 - 11-Nov-26 |
| Buy* | 9,686 | 154.0324p | Ordinary |
14:56:57 - 11-Nov-26 |
| Buy* | 32 | 154.10p | SI Trade |
14:56:52 - 11-Nov-26 |
| Sell* | 2,728 | 154.20p | Automatic Execution |
14:56:12 - 11-Nov-26 |
| Sell* | 3,835 | 154.20p | Automatic Execution |
14:56:12 - 11-Nov-26 |
| Unknown* | 0 | 154.20p | SI Trade |
14:55:38 - 11-Nov-26 |
| Buy* | 2,816 | 154.10p | Automatic Execution |
14:54:45 - 11-Nov-26 |
| Buy* | 233 | 154.10p | Automatic Execution |
14:54:45 - 11-Nov-26 |
| Buy* | 2,827 | 153.85p | Automatic Execution |
14:53:50 - 11-Nov-26 |
| Buy* | 1,284 | 153.85p | Automatic Execution |
14:53:50 - 11-Nov-26 |
| Buy* | 1,962 | 153.85p | Automatic Execution |
14:53:50 - 11-Nov-26 |
| Buy* | 1,030 | 153.80p | Automatic Execution |
14:53:36 - 11-Nov-26 |
| Buy* | 203 | 153.80p | Automatic Execution |
14:53:36 - 11-Nov-26 |
| Buy* | 494 | 153.80p | Automatic Execution |
14:53:36 - 11-Nov-26 |
| Buy* | 51 | 153.8493p | Ordinary |
14:53:02 - 11-Nov-26 |
| Sell* | 882 | 153.85p | Automatic Execution |
14:52:57 - 11-Nov-26 |
| Sell* | 909 | 153.90p | Automatic Execution |
14:52:47 - 11-Nov-26 |
| Sell* | 969 | 153.90p | Automatic Execution |
14:52:47 - 11-Nov-26 |
| Sell* | 1,029 | 153.90p | Automatic Execution |
14:52:47 - 11-Nov-26 |
| Sell* | 3,500 | 153.90p | Automatic Execution |
14:52:47 - 11-Nov-26 |
| Sell* | 135 | 153.90p | Automatic Execution |
14:52:47 - 11-Nov-26 |
| Buy* | 89 | 153.955p | Ordinary |
14:52:12 - 11-Nov-26 |
| Buy* | 613 | 153.85p | Automatic Execution |
14:51:57 - 11-Nov-26 |
| Buy* | 204 | 153.80p | Automatic Execution |
14:51:57 - 11-Nov-26 |
| Buy* | 1,809 | 153.80p | Automatic Execution |
14:51:57 - 11-Nov-26 |
| Buy* | 1,017 | 153.80p | Automatic Execution |
14:51:57 - 11-Nov-26 |
| Buy* | 346 | 153.75p | Automatic Execution |
14:51:00 - 11-Nov-26 |
| Buy* | 1,409 | 153.80p | Automatic Execution |
14:50:21 - 11-Nov-26 |
| Buy* | 9,701 | 153.7501p | Ordinary |
14:49:41 - 11-Nov-26 |
| Buy* | 203 | 153.75p | Automatic Execution |
14:48:59 - 11-Nov-26 |
| Sell* | 1,671 | 153.75p | Automatic Execution |
14:48:59 - 11-Nov-26 |
| Sell* | 1,057 | 153.75p | Automatic Execution |
14:48:59 - 11-Nov-26 |
| Buy* | 1 | 153.80p | SI Trade |
14:48:27 - 11-Nov-26 |
| Sell* | 691 | 153.75p | Automatic Execution |
14:47:14 - 11-Nov-26 |
| Sell* | 1,033 | 153.75p | Automatic Execution |
14:47:14 - 11-Nov-26 |
| Buy* | 546 | 153.825p | Ordinary |
14:46:31 - 11-Nov-26 |
| Buy* | 203 | 153.80p | Automatic Execution |
14:46:09 - 11-Nov-26 |
| Buy* | 407 | 153.80p | Automatic Execution |
14:46:09 - 11-Nov-26 |
| Sell* | 1,062 | 153.7751p | Ordinary |
14:44:36 - 11-Nov-26 |
| Buy* | 2,728 | 153.75p | Automatic Execution |
14:44:25 - 11-Nov-26 |
| Buy* | 814 | 153.75p | Automatic Execution |
14:44:25 - 11-Nov-26 |
| Sell* | 996 | 153.75p | Automatic Execution |
14:43:34 - 11-Nov-26 |
| Sell* | 869 | 153.75p | Automatic Execution |
14:43:34 - 11-Nov-26 |
| Buy* | 2,165 | 153.777p | Ordinary |
14:43:02 - 11-Nov-26 |
| Sell* | 129 | 153.75p | Automatic Execution |
14:42:36 - 11-Nov-26 |
| Sell* | 1,000 | 153.75p | Automatic Execution |
14:42:36 - 11-Nov-26 |
| Unknown* | 12 | 153.75p | OTC Trade |
14:42:15 - 11-Nov-26 |
| Buy* | 502 | 153.80p | Automatic Execution |
14:42:04 - 11-Nov-26 |
| Buy* | 203 | 153.75p | Automatic Execution |
14:41:58 - 11-Nov-26 |
| Buy* | 204 | 153.75p | Automatic Execution |
14:41:58 - 11-Nov-26 |
| Sell* | 2,637 | 153.75p | Automatic Execution |
14:41:58 - 11-Nov-26 |
| Sell* | 2,200 | 153.75p | Automatic Execution |
14:41:58 - 11-Nov-26 |
| Sell* | 947 | 153.85p | Automatic Execution |
14:41:57 - 11-Nov-26 |
| Sell* | 1,275 | 153.85p | Automatic Execution |
14:41:57 - 11-Nov-26 |
| Sell* | 679 | 153.90p | Automatic Execution |
14:41:57 - 11-Nov-26 |
| Sell* | 39 | 153.85p | SI Trade |
14:40:53 - 11-Nov-26 |
| Sell* | 960 | 153.95p | Automatic Execution |
14:40:36 - 11-Nov-26 |
| Sell* | 2,111 | 153.95p | Automatic Execution |
14:40:36 - 11-Nov-26 |
| Buy* | 5 | 154.05p | SI Trade |
14:40:06 - 11-Nov-26 |
| Buy* | 203 | 153.90p | Automatic Execution |
14:38:57 - 11-Nov-26 |
| Buy* | 203 | 153.85p | Automatic Execution |
14:38:45 - 11-Nov-26 |
| Buy* | 204 | 153.85p | Automatic Execution |
14:38:45 - 11-Nov-26 |
| Buy* | 203 | 153.85p | Automatic Execution |
14:38:45 - 11-Nov-26 |
| Buy* | 407 | 153.85p | Automatic Execution |
14:38:45 - 11-Nov-26 |
| Sell* | 1,690 | 153.70p | SI Trade |
14:38:05 - 11-Nov-26 |
| Unknown* | 1,690 | 153.70p | OTC Trade |
14:38:05 - 11-Nov-26 |
| Buy* | 971 | 153.70p | Automatic Execution |
14:37:39 - 11-Nov-26 |
| Buy* | 1 | 153.70p | SI Trade |
14:37:31 - 11-Nov-26 |
| Sell* | 3 | 153.55p | SI Trade |
14:37:27 - 11-Nov-26 |
| Buy* | 469 | 153.60p | Automatic Execution |
14:37:27 - 11-Nov-26 |
| Buy* | 24 | 153.60p | Automatic Execution |
14:37:27 - 11-Nov-26 |
| Buy* | 2,669 | 153.60p | Automatic Execution |
14:37:27 - 11-Nov-26 |
| Buy* | 129 | 153.55p | Automatic Execution |
14:36:07 - 11-Nov-26 |
| Buy* | 271 | 153.55p | Automatic Execution |
14:36:07 - 11-Nov-26 |
| Buy* | 203 | 153.55p | Automatic Execution |
14:36:07 - 11-Nov-26 |
| Sell* | 1,320 | 153.55p | Automatic Execution |
14:35:43 - 11-Nov-26 |
| Sell* | 407 | 153.65p | Automatic Execution |
14:35:00 - 11-Nov-26 |
| Buy* | 152 | 153.70p | Automatic Execution |
14:34:43 - 11-Nov-26 |
| Buy* | 204 | 153.70p | Automatic Execution |
14:34:35 - 11-Nov-26 |
| Buy* | 1 | 153.85p | SI Trade |
14:33:59 - 11-Nov-26 |
| Unknown* | 0 | 153.75p | SI Trade |
14:33:59 - 11-Nov-26 |
| Buy* | 5 | 153.85p | SI Trade |
14:33:42 - 11-Nov-26 |
| Buy* | 5,205 | 153.8022p | Ordinary |
14:33:26 - 11-Nov-26 |
| Buy* | 203 | 153.80p | Automatic Execution |
14:33:01 - 11-Nov-26 |
| Sell* | 3,310 | 153.85p | Automatic Execution |
14:32:38 - 11-Nov-26 |
| Sell* | 1,038 | 153.85p | Automatic Execution |
14:32:38 - 11-Nov-26 |
| Sell* | 758 | 153.85p | Automatic Execution |
14:32:38 - 11-Nov-26 |
| Buy* | 1,047 | 153.90p | Automatic Execution |
14:32:34 - 11-Nov-26 |
| Buy* | 1,375 | 153.90p | Automatic Execution |
14:32:34 - 11-Nov-26 |
| Buy* | 204 | 153.90p | Automatic Execution |
14:32:34 - 11-Nov-26 |
| Sell* | 100 | 153.90p | Automatic Execution |
14:32:24 - 11-Nov-26 |
| Buy* | 3,600 | 153.95p | Automatic Execution |
14:32:20 - 11-Nov-26 |
| Sell* | 625 | 153.95p | Automatic Execution |
14:32:20 - 11-Nov-26 |
| Sell* | 163 | 153.95p | Automatic Execution |
14:32:20 - 11-Nov-26 |
| Sell* | 1,141 | 153.95p | Automatic Execution |
14:32:20 - 11-Nov-26 |
| Sell* | 291 | 153.95p | Automatic Execution |
14:32:20 - 11-Nov-26 |
| Sell* | 522 | 153.95p | Automatic Execution |
14:32:20 - 11-Nov-26 |
| Sell* | 1,037 | 154.00p | Automatic Execution |
14:32:20 - 11-Nov-26 |
| Sell* | 5,656 | 154.00p | Automatic Execution |
14:32:20 - 11-Nov-26 |
| Sell* | 5,400 | 154.00p | Automatic Execution |
14:32:20 - 11-Nov-26 |
| Sell* | 2,661 | 154.05p | Automatic Execution |
14:32:20 - 11-Nov-26 |
| Sell* | 548 | 154.10p | Automatic Execution |
14:32:09 - 11-Nov-26 |
| Sell* | 141 | 154.10p | Automatic Execution |
14:32:06 - 11-Nov-26 |
| Buy* | 1 | 154.20p | SI Trade |
14:31:40 - 11-Nov-26 |
| Sell* | 914 | 154.15p | Automatic Execution |
14:31:39 - 11-Nov-26 |
| Buy* | 38 | 154.25p | SI Trade |
14:30:24 - 11-Nov-26 |
| Buy* | 3 | 154.25p | SI Trade |
14:30:24 - 11-Nov-26 |
| Unknown* | 0 | 154.15p | SI Trade |
14:30:14 - 11-Nov-26 |
| Buy* | 1,017 | 154.20p | Automatic Execution |
14:30:04 - 11-Nov-26 |
| Sell* | 1,010 | 154.25p | Automatic Execution |
14:30:01 - 11-Nov-26 |
| Sell* | 3,293 | 154.25p | Automatic Execution |
14:30:01 - 11-Nov-26 |
| Sell* | 2,247 | 154.25p | Automatic Execution |
14:30:01 - 11-Nov-26 |
| Buy* | 54 | 154.25p | Automatic Execution |
14:29:23 - 11-Nov-26 |
| Buy* | 661 | 154.25p | Automatic Execution |
14:29:23 - 11-Nov-26 |
| Buy* | 204 | 154.20p | Automatic Execution |
14:28:48 - 11-Nov-26 |
| Unknown* | 0 | 154.20p | SI Trade |
14:28:40 - 11-Nov-26 |