| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 261.50p | SI Trade |
08:05:37 - 12-Nov-26 |
| Unknown* | 0 | 261.50p | SI Trade |
08:05:37 - 12-Nov-26 |
| Unknown* | 0 | 261.50p | SI Trade |
08:05:37 - 12-Nov-26 |
| Unknown* | 0 | 261.50p | SI Trade |
08:05:37 - 12-Nov-26 |
| Buy* | 2 | 261.50p | SI Trade |
08:05:37 - 12-Nov-26 |
| Unknown* | 0 | 261.50p | SI Trade |
08:05:37 - 12-Nov-26 |
| Buy* | 4 | 261.50p | SI Trade |
08:05:37 - 12-Nov-26 |
| Sell* | 3,646 | 260.25p | Ordinary |
08:01:02 - 12-Nov-26 |
| Buy* | 41 | 263.00p | Suspected BUY Trade |
08:00:11 - 12-Nov-26 |
| Unknown* | 23,692 | 262.00p | OTC Trade |
16:57:52 - 11-Nov-26 |
| Sell* | 75,000 | 261.50p | Negotiated Trade |
16:38:09 - 11-Nov-26 |
| Buy* | 134,341 | 262.00p | Suspected BUY Trade |
16:35:25 - 11-Nov-26 |
| Buy* | 20 | 262.00p | Automatic Execution |
16:29:52 - 11-Nov-26 |
| Unknown* | 38,241 | 261.75p | SI Trade |
16:29:04 - 11-Nov-26 |
| Unknown* | 38,241 | 261.75p | OTC Trade |
16:29:04 - 11-Nov-26 |
| Unknown* | 675 | 262.00p | Automatic Execution |
16:29:04 - 11-Nov-26 |
| Buy* | 700 | 262.00p | Automatic Execution |
16:29:04 - 11-Nov-26 |
| Buy* | 40 | 262.00p | Automatic Execution |
16:29:04 - 11-Nov-26 |
| Buy* | 2,335 | 262.00p | Automatic Execution |
16:29:04 - 11-Nov-26 |
| Buy* | 660 | 262.00p | Automatic Execution |
16:29:04 - 11-Nov-26 |
| Buy* | 2,015 | 262.00p | Automatic Execution |
16:29:04 - 11-Nov-26 |
| Buy* | 687 | 262.00p | Automatic Execution |
16:29:04 - 11-Nov-26 |
| Buy* | 688 | 262.00p | Automatic Execution |
16:29:04 - 11-Nov-26 |
| Buy* | 3 | 261.825p | Ordinary |
16:25:21 - 11-Nov-26 |
| Sell* | 187 | 261.669p | Negotiated Trade |
16:24:52 - 11-Nov-26 |
| Sell* | 1,332 | 261.655p | Ordinary |
16:22:08 - 11-Nov-26 |
| Buy* | 536 | 262.00p | Automatic Execution |
16:21:29 - 11-Nov-26 |
| Buy* | 562 | 262.00p | Automatic Execution |
16:19:49 - 11-Nov-26 |
| Buy* | 512 | 262.00p | Automatic Execution |
16:18:09 - 11-Nov-26 |
| Sell* | 100 | 261.655p | Ordinary |
16:17:04 - 11-Nov-26 |
| Sell* | 609 | 261.50p | Automatic Execution |
16:16:02 - 11-Nov-26 |
| Sell* | 640 | 261.50p | Automatic Execution |
16:16:02 - 11-Nov-26 |
| Sell* | 124 | 261.50p | Automatic Execution |
16:16:02 - 11-Nov-26 |
| Sell* | 895 | 261.50p | Automatic Execution |
16:16:02 - 11-Nov-26 |
| Sell* | 832 | 261.50p | Automatic Execution |
16:16:02 - 11-Nov-26 |
| Sell* | 593 | 261.50p | Automatic Execution |
16:14:59 - 11-Nov-26 |
| Sell* | 175 | 261.50p | Automatic Execution |
16:14:59 - 11-Nov-26 |
| Sell* | 256 | 261.50p | Automatic Execution |
16:14:59 - 11-Nov-26 |
| Sell* | 540 | 261.50p | Automatic Execution |
16:14:59 - 11-Nov-26 |
| Buy* | 540 | 262.00p | Automatic Execution |
16:14:59 - 11-Nov-26 |
| Buy* | 5,000 | 262.00p | Automatic Execution |
16:14:59 - 11-Nov-26 |
| Buy* | 2,277 | 262.00p | Automatic Execution |
16:14:59 - 11-Nov-26 |
| Sell* | 100 | 261.408p | Negotiated Trade |
16:13:41 - 11-Nov-26 |
| Buy* | 3,043 | 261.544p | Ordinary |
16:13:29 - 11-Nov-26 |
| Buy* | 150 | 261.50p | Automatic Execution |
16:10:57 - 11-Nov-26 |
| Buy* | 500 | 261.50p | Automatic Execution |
16:10:57 - 11-Nov-26 |
| Buy* | 877 | 261.50p | Automatic Execution |
16:10:44 - 11-Nov-26 |
| Buy* | 112 | 261.50p | Automatic Execution |
16:10:44 - 11-Nov-26 |
| Buy* | 441 | 261.50p | Automatic Execution |
16:10:44 - 11-Nov-26 |
| Sell* | 133 | 261.155p | Ordinary |
16:07:58 - 11-Nov-26 |
| Buy* | 631 | 261.50p | Automatic Execution |
16:07:56 - 11-Nov-26 |
| Buy* | 69 | 261.50p | Automatic Execution |
16:07:56 - 11-Nov-26 |
| Buy* | 174 | 261.00p | Automatic Execution |
16:06:29 - 11-Nov-26 |
| Sell* | 933 | 261.00p | Automatic Execution |
16:06:29 - 11-Nov-26 |
| Sell* | 840 | 261.00p | Automatic Execution |
16:06:29 - 11-Nov-26 |
| Sell* | 530 | 261.00p | Automatic Execution |
16:06:29 - 11-Nov-26 |
| Sell* | 715 | 261.00p | Automatic Execution |
16:06:29 - 11-Nov-26 |
| Buy* | 166 | 261.50p | Automatic Execution |
16:06:15 - 11-Nov-26 |
| Buy* | 613 | 261.50p | Automatic Execution |
16:05:44 - 11-Nov-26 |
| Buy* | 100 | 261.50p | Automatic Execution |
16:05:44 - 11-Nov-26 |
| Sell* | 3,000 | 261.31p | Ordinary |
16:05:41 - 11-Nov-26 |
| Unknown* | 3 | 261.50p | SI Trade |
16:03:43 - 11-Nov-26 |
| Buy* | 288 | 261.50p | Automatic Execution |
16:03:43 - 11-Nov-26 |
| Buy* | 1,040 | 261.50p | Automatic Execution |
16:03:43 - 11-Nov-26 |
| Buy* | 641 | 261.50p | Automatic Execution |
16:03:43 - 11-Nov-26 |
| Buy* | 715 | 261.50p | Automatic Execution |
16:03:43 - 11-Nov-26 |
| Buy* | 61 | 261.50p | Automatic Execution |
15:57:29 - 11-Nov-26 |
| Buy* | 670 | 261.50p | Automatic Execution |
15:57:23 - 11-Nov-26 |
| Buy* | 140 | 261.50p | Automatic Execution |
15:57:23 - 11-Nov-26 |
| Buy* | 25 | 261.50p | Automatic Execution |
15:57:22 - 11-Nov-26 |
| Buy* | 200 | 261.50p | Automatic Execution |
15:57:14 - 11-Nov-26 |
| Sell* | 765 | 261.50p | Automatic Execution |
15:55:33 - 11-Nov-26 |
| Sell* | 26 | 261.50p | Automatic Execution |
15:55:33 - 11-Nov-26 |
| Sell* | 143 | 261.50p | Automatic Execution |
15:55:33 - 11-Nov-26 |
| Buy* | 17,889 | 261.00p | Automatic Execution |
15:55:08 - 11-Nov-26 |
| Buy* | 212 | 261.00p | Automatic Execution |
15:55:08 - 11-Nov-26 |
| Buy* | 569 | 261.00p | Automatic Execution |
15:55:08 - 11-Nov-26 |
| Sell* | 1,127 | 261.00p | Automatic Execution |
15:55:08 - 11-Nov-26 |
| Sell* | 676 | 261.00p | Automatic Execution |
15:55:08 - 11-Nov-26 |
| Sell* | 893 | 261.00p | Automatic Execution |
15:55:08 - 11-Nov-26 |
| Sell* | 1,121 | 261.50p | Automatic Execution |
15:55:08 - 11-Nov-26 |
| Sell* | 39 | 261.50p | Automatic Execution |
15:55:08 - 11-Nov-26 |
| Sell* | 144 | 261.50p | Automatic Execution |
15:55:08 - 11-Nov-26 |
| Sell* | 1,279 | 261.50p | Automatic Execution |
15:55:08 - 11-Nov-26 |
| Sell* | 283 | 261.50p | Automatic Execution |
15:55:08 - 11-Nov-26 |
| Sell* | 611 | 261.50p | Automatic Execution |
15:55:08 - 11-Nov-26 |
| Sell* | 157 | 261.50p | Automatic Execution |
15:55:08 - 11-Nov-26 |
| Buy* | 983 | 261.50p | Automatic Execution |
15:46:43 - 11-Nov-26 |
| Buy* | 165 | 261.50p | Automatic Execution |
15:46:43 - 11-Nov-26 |
| Buy* | 200 | 261.50p | Automatic Execution |
15:46:43 - 11-Nov-26 |
| Buy* | 619 | 261.50p | Automatic Execution |
15:46:43 - 11-Nov-26 |
| Sell* | 4 | 261.00p | SI Trade |
15:46:04 - 11-Nov-26 |
| Unknown* | 30,876 | 261.00p | OTC Trade |
15:45:55 - 11-Nov-26 |
| Unknown* | 30,876 | 261.00p | SI Trade |
15:45:55 - 11-Nov-26 |
| Buy* | 251 | 261.00p | Automatic Execution |
15:41:46 - 11-Nov-26 |
| Buy* | 251 | 261.00p | Automatic Execution |
15:41:46 - 11-Nov-26 |
| Buy* | 251 | 261.00p | Automatic Execution |
15:41:46 - 11-Nov-26 |
| Buy* | 251 | 261.00p | Automatic Execution |
15:41:46 - 11-Nov-26 |
| Buy* | 251 | 261.00p | Automatic Execution |
15:41:46 - 11-Nov-26 |
| Buy* | 251 | 261.00p | Automatic Execution |
15:41:46 - 11-Nov-26 |
| Buy* | 251 | 261.00p | Automatic Execution |
15:41:46 - 11-Nov-26 |
| Buy* | 251 | 261.00p | Automatic Execution |
15:41:46 - 11-Nov-26 |
| Buy* | 251 | 261.00p | Automatic Execution |
15:41:46 - 11-Nov-26 |
| Buy* | 251 | 261.00p | Automatic Execution |
15:41:46 - 11-Nov-26 |
| Buy* | 467 | 261.00p | Automatic Execution |
15:41:46 - 11-Nov-26 |
| Buy* | 322 | 261.00p | Automatic Execution |
15:41:46 - 11-Nov-26 |
| Buy* | 300 | 261.00p | Automatic Execution |
15:41:46 - 11-Nov-26 |
| Buy* | 100 | 261.00p | Automatic Execution |
15:41:46 - 11-Nov-26 |
| Buy* | 108 | 261.00p | Automatic Execution |
15:41:46 - 11-Nov-26 |
| Buy* | 610 | 261.00p | Automatic Execution |
15:41:45 - 11-Nov-26 |
| Sell* | 70 | 260.036p | Negotiated Trade |
15:41:35 - 11-Nov-26 |
| Sell* | 1 | 260.00p | SI Trade |
15:39:22 - 11-Nov-26 |
| Sell* | 5,000 | 260.3105p | Ordinary |
15:38:40 - 11-Nov-26 |
| Buy* | 2,500 | 260.561p | SI Trade |
15:29:36 - 11-Nov-26 |
| Sell* | 770 | 260.3105p | Ordinary |
15:29:16 - 11-Nov-26 |
| Buy* | 761 | 260.545p | Suspected BUY Trade |
15:26:29 - 11-Nov-26 |
| Sell* | 717 | 260.50p | Automatic Execution |
15:24:53 - 11-Nov-26 |
| Sell* | 805 | 260.50p | Automatic Execution |
15:24:53 - 11-Nov-26 |
| Buy* | 2 | 261.00p | SI Trade |
15:24:38 - 11-Nov-26 |
| Buy* | 33 | 260.845p | Ordinary |
15:23:40 - 11-Nov-26 |
| Sell* | 866 | 260.50p | Automatic Execution |
15:23:38 - 11-Nov-26 |
| Sell* | 400 | 260.50p | Automatic Execution |
15:23:38 - 11-Nov-26 |
| Sell* | 200 | 260.50p | Automatic Execution |
15:23:38 - 11-Nov-26 |
| Sell* | 868 | 260.50p | Automatic Execution |
15:22:40 - 11-Nov-26 |
| Sell* | 78 | 260.50p | Automatic Execution |
15:22:40 - 11-Nov-26 |
| Sell* | 39 | 260.50p | Automatic Execution |
15:22:40 - 11-Nov-26 |
| Sell* | 5 | 260.00p | SI Trade |
15:20:15 - 11-Nov-26 |
| Buy* | 50 | 260.50p | Automatic Execution |
14:58:04 - 11-Nov-26 |
| Buy* | 563 | 260.50p | Automatic Execution |
14:58:04 - 11-Nov-26 |
| Buy* | 763 | 260.50p | Automatic Execution |
14:58:04 - 11-Nov-26 |
| Buy* | 718 | 260.50p | Automatic Execution |
14:58:04 - 11-Nov-26 |
| Buy* | 200 | 260.50p | Automatic Execution |
14:58:04 - 11-Nov-26 |
| Buy* | 110 | 260.50p | Automatic Execution |
14:58:04 - 11-Nov-26 |
| Buy* | 664 | 260.50p | Automatic Execution |
14:58:04 - 11-Nov-26 |
| Sell* | 1,000 | 260.17p | SI Trade |
14:57:29 - 11-Nov-26 |
| Buy* | 65 | 260.50p | Automatic Execution |
14:56:18 - 11-Nov-26 |
| Buy* | 40 | 260.50p | Automatic Execution |
14:56:18 - 11-Nov-26 |
| Buy* | 690 | 260.50p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Buy* | 2,950 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Buy* | 4,616 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Buy* | 4,616 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Unknown* | 1,485 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Buy* | 4,616 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Unknown* | 2,423 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Buy* | 4,616 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Buy* | 346 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Buy* | 4,328 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Buy* | 220 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Buy* | 68 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Unknown* | 613 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Buy* | 1,426 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Buy* | 2,039 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Buy* | 1,151 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Buy* | 1,512 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Buy* | 4,616 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Buy* | 4,089 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Buy* | 512 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Buy* | 527 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Buy* | 4,089 | 260.00p | Automatic Execution |
14:56:08 - 11-Nov-26 |
| Buy* | 253 | 259.50p | Automatic Execution |
14:55:32 - 11-Nov-26 |
| Buy* | 73 | 259.50p | Automatic Execution |
14:55:32 - 11-Nov-26 |
| Buy* | 234 | 259.50p | Automatic Execution |
14:55:32 - 11-Nov-26 |
| Sell* | 45 | 259.00p | Automatic Execution |
14:55:12 - 11-Nov-26 |
| Buy* | 100 | 259.50p | Automatic Execution |
14:55:01 - 11-Nov-26 |
| Sell* | 1,500 | 259.50p | Automatic Execution |
14:54:49 - 11-Nov-26 |
| Buy* | 600 | 259.50p | Automatic Execution |
14:54:49 - 11-Nov-26 |
| Buy* | 1,275 | 259.50p | Automatic Execution |
14:54:49 - 11-Nov-26 |
| Buy* | 176 | 259.50p | Automatic Execution |
14:54:49 - 11-Nov-26 |
| Buy* | 187 | 259.50p | Automatic Execution |
14:54:49 - 11-Nov-26 |
| Sell* | 25 | 259.00p | Automatic Execution |
14:52:25 - 11-Nov-26 |
| Sell* | 100 | 259.00p | Automatic Execution |
14:52:25 - 11-Nov-26 |
| Unknown* | 1,287 | 259.00p | SI Trade |
14:51:08 - 11-Nov-26 |
| Buy* | 605 | 259.50p | Automatic Execution |
14:51:08 - 11-Nov-26 |
| Buy* | 1,055 | 259.00p | Automatic Execution |
14:51:08 - 11-Nov-26 |
| Buy* | 232 | 259.00p | Automatic Execution |
14:51:08 - 11-Nov-26 |
| Buy* | 1,275 | 259.00p | Automatic Execution |
14:51:08 - 11-Nov-26 |
| Buy* | 1,160 | 258.5095p | Ordinary |
14:48:42 - 11-Nov-26 |
| Buy* | 75 | 258.50p | Automatic Execution |
14:45:44 - 11-Nov-26 |
| Buy* | 1,211 | 258.50p | Automatic Execution |
14:45:40 - 11-Nov-26 |
| Sell* | 47 | 258.00p | Automatic Execution |
14:45:40 - 11-Nov-26 |
| Sell* | 92 | 258.00p | Automatic Execution |
14:45:40 - 11-Nov-26 |
| Sell* | 11 | 258.00p | Automatic Execution |
14:45:40 - 11-Nov-26 |
| Sell* | 784 | 258.00p | Automatic Execution |
14:45:38 - 11-Nov-26 |
| Sell* | 1,289 | 258.50p | Automatic Execution |
14:45:29 - 11-Nov-26 |
| Sell* | 10 | 259.00p | Automatic Execution |
14:45:22 - 11-Nov-26 |
| Sell* | 201 | 259.00p | Automatic Execution |
14:45:22 - 11-Nov-26 |
| Sell* | 1,132 | 259.00p | Automatic Execution |
14:45:22 - 11-Nov-26 |
| Sell* | 624 | 259.00p | Automatic Execution |
14:45:22 - 11-Nov-26 |
| Sell* | 45 | 259.00p | Automatic Execution |
14:45:22 - 11-Nov-26 |
| Sell* | 1,349 | 259.50p | Automatic Execution |
14:39:38 - 11-Nov-26 |
| Sell* | 552 | 260.00p | Automatic Execution |
14:39:38 - 11-Nov-26 |
| Sell* | 980 | 260.00p | Automatic Execution |
14:39:38 - 11-Nov-26 |
| Sell* | 1,250 | 260.00p | Automatic Execution |
14:39:38 - 11-Nov-26 |
| Sell* | 1,275 | 260.00p | Automatic Execution |
14:39:38 - 11-Nov-26 |
| Sell* | 6,506 | 260.00p | SI Trade |
14:39:36 - 11-Nov-26 |
| Sell* | 277 | 260.81p | Ordinary |
14:33:38 - 11-Nov-26 |
| Sell* | 2,853 | 261.00p | Automatic Execution |
14:32:20 - 11-Nov-26 |
| Sell* | 998 | 261.00p | Automatic Execution |
14:32:20 - 11-Nov-26 |
| Sell* | 605 | 261.00p | Automatic Execution |
14:32:20 - 11-Nov-26 |