| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,230 | 146.10p | Automatic Execution |
16:35:06 - 13-Nov-26 |
| Sell* | 641,238 | 146.10p | Uncrossing Trade |
16:35:06 - 13-Nov-26 |
| Buy* | 507 | 146.70p | SI Trade |
16:29:55 - 13-Nov-26 |
| Buy* | 15 | 146.70p | SI Trade |
16:29:25 - 13-Nov-26 |
| Buy* | 741 | 146.70p | Automatic Execution |
16:29:25 - 13-Nov-26 |
| Sell* | 292 | 146.50p | Automatic Execution |
16:29:25 - 13-Nov-26 |
| Sell* | 25 | 146.50p | Automatic Execution |
16:29:25 - 13-Nov-26 |
| Sell* | 356 | 146.50p | Automatic Execution |
16:29:25 - 13-Nov-26 |
| Sell* | 766 | 146.50p | Automatic Execution |
16:29:25 - 13-Nov-26 |
| Buy* | 63 | 146.90p | SI Trade |
16:29:02 - 13-Nov-26 |
| Buy* | 407 | 146.70p | Automatic Execution |
16:27:31 - 13-Nov-26 |
| Buy* | 1,000 | 146.60p | Automatic Execution |
16:27:31 - 13-Nov-26 |
| Buy* | 442 | 146.60p | Automatic Execution |
16:27:31 - 13-Nov-26 |
| Sell* | 20 | 146.20p | SI Trade |
16:24:36 - 13-Nov-26 |
| Sell* | 549 | 146.50p | Automatic Execution |
16:22:54 - 13-Nov-26 |
| Buy* | 704 | 146.70p | Automatic Execution |
16:22:19 - 13-Nov-26 |
| Buy* | 670 | 146.70p | Automatic Execution |
16:22:19 - 13-Nov-26 |
| Sell* | 437 | 146.60p | Automatic Execution |
16:15:46 - 13-Nov-26 |
| Sell* | 73 | 146.60p | Automatic Execution |
16:15:46 - 13-Nov-26 |
| Sell* | 916 | 146.60p | Automatic Execution |
16:15:32 - 13-Nov-26 |
| Sell* | 1 | 146.60p | Automatic Execution |
16:15:28 - 13-Nov-26 |
| Sell* | 69 | 146.60p | Automatic Execution |
16:15:27 - 13-Nov-26 |
| Buy* | 7 | 147.30p | SI Trade |
16:15:27 - 13-Nov-26 |
| Sell* | 225 | 146.60p | Automatic Execution |
16:15:19 - 13-Nov-26 |
| Sell* | 71 | 146.60p | Automatic Execution |
16:15:17 - 13-Nov-26 |
| Buy* | 390 | 146.70p | Automatic Execution |
16:10:52 - 13-Nov-26 |
| Buy* | 354 | 146.70p | Automatic Execution |
16:10:50 - 13-Nov-26 |
| Sell* | 124 | 146.50p | Automatic Execution |
16:10:50 - 13-Nov-26 |
| Sell* | 18 | 146.80p | Automatic Execution |
16:10:47 - 13-Nov-26 |
| Sell* | 564 | 147.00p | Automatic Execution |
16:10:30 - 13-Nov-26 |
| Buy* | 179 | 147.20p | Automatic Execution |
16:10:30 - 13-Nov-26 |
| Sell* | 420 | 147.00p | Automatic Execution |
16:10:30 - 13-Nov-26 |
| Sell* | 923 | 147.00p | Automatic Execution |
16:10:30 - 13-Nov-26 |
| Buy* | 120 | 147.30p | Automatic Execution |
16:10:30 - 13-Nov-26 |
| Sell* | 923 | 146.70p | Automatic Execution |
16:10:30 - 13-Nov-26 |
| Buy* | 741 | 147.00p | Automatic Execution |
16:10:30 - 13-Nov-26 |
| Buy* | 543 | 147.00p | Automatic Execution |
16:10:30 - 13-Nov-26 |
| Buy* | 1 | 147.10p | SI Trade |
16:04:01 - 13-Nov-26 |
| Buy* | 7,500 | 146.60p | Automatic Execution |
16:03:23 - 13-Nov-26 |
| Buy* | 307 | 146.40p | Automatic Execution |
15:57:49 - 13-Nov-26 |
| Sell* | 337 | 146.20p | Automatic Execution |
15:57:49 - 13-Nov-26 |
| Sell* | 419 | 146.20p | Automatic Execution |
15:57:49 - 13-Nov-26 |
| Buy* | 411 | 146.60p | Automatic Execution |
15:57:32 - 13-Nov-26 |
| Buy* | 239 | 146.60p | Automatic Execution |
15:57:32 - 13-Nov-26 |
| Sell* | 764 | 146.50p | Automatic Execution |
15:56:05 - 13-Nov-26 |
| Sell* | 82 | 146.60p | Automatic Execution |
15:55:35 - 13-Nov-26 |
| Sell* | 140 | 146.60p | Automatic Execution |
15:55:35 - 13-Nov-26 |
| Sell* | 1,304 | 146.60p | Automatic Execution |
15:55:20 - 13-Nov-26 |
| Sell* | 176 | 146.60p | Automatic Execution |
15:55:20 - 13-Nov-26 |
| Sell* | 588 | 146.60p | Automatic Execution |
15:55:20 - 13-Nov-26 |
| Sell* | 74 | 146.70p | Automatic Execution |
15:55:20 - 13-Nov-26 |
| Buy* | 345 | 146.80p | Automatic Execution |
15:54:39 - 13-Nov-26 |
| Buy* | 1 | 146.80p | Automatic Execution |
15:54:39 - 13-Nov-26 |
| Buy* | 1 | 146.80p | Automatic Execution |
15:54:39 - 13-Nov-26 |
| Sell* | 230 | 146.70p | Automatic Execution |
15:54:39 - 13-Nov-26 |
| Sell* | 68,166 | 146.702p | Ordinary |
15:54:38 - 13-Nov-26 |
| Sell* | 347 | 146.70p | Automatic Execution |
15:53:31 - 13-Nov-26 |
| Sell* | 57 | 146.80p | Automatic Execution |
15:53:31 - 13-Nov-26 |
| Sell* | 28 | 146.80p | Automatic Execution |
15:53:31 - 13-Nov-26 |
| Buy* | 372 | 146.90p | Automatic Execution |
15:53:31 - 13-Nov-26 |
| Buy* | 28 | 146.90p | Automatic Execution |
15:53:31 - 13-Nov-26 |
| Sell* | 27 | 146.80p | Automatic Execution |
15:53:31 - 13-Nov-26 |
| Buy* | 60 | 147.00p | Automatic Execution |
15:53:28 - 13-Nov-26 |
| Sell* | 917 | 146.80p | Automatic Execution |
15:53:28 - 13-Nov-26 |
| Sell* | 551 | 146.80p | Automatic Execution |
15:53:28 - 13-Nov-26 |
| Sell* | 432 | 146.80p | Automatic Execution |
15:53:28 - 13-Nov-26 |
| Buy* | 600 | 147.00p | Automatic Execution |
15:53:28 - 13-Nov-26 |
| Buy* | 359 | 147.00p | Automatic Execution |
15:53:28 - 13-Nov-26 |
| Sell* | 21 | 146.50p | SI Trade |
15:51:40 - 13-Nov-26 |
| Buy* | 483 | 146.80p | Automatic Execution |
15:51:40 - 13-Nov-26 |
| Buy* | 551 | 146.80p | Automatic Execution |
15:51:40 - 13-Nov-26 |
| Sell* | 553 | 146.50p | Automatic Execution |
15:51:40 - 13-Nov-26 |
| Sell* | 486 | 146.50p | Automatic Execution |
15:51:40 - 13-Nov-26 |
| Sell* | 764 | 146.50p | Automatic Execution |
15:51:40 - 13-Nov-26 |
| Buy* | 1 | 146.985p | Ordinary |
15:46:22 - 13-Nov-26 |
| Sell* | 764 | 146.80p | Automatic Execution |
15:44:11 - 13-Nov-26 |
| Sell* | 2,673 | 146.80p | Automatic Execution |
15:44:11 - 13-Nov-26 |
| Buy* | 16 | 147.00p | SI Trade |
15:43:22 - 13-Nov-26 |
| Unknown* | 64 | 147.00p | OTC Trade |
15:43:22 - 13-Nov-26 |
| Buy* | 308 | 147.00p | Automatic Execution |
15:41:28 - 13-Nov-26 |
| Buy* | 384 | 147.00p | Automatic Execution |
15:41:28 - 13-Nov-26 |
| Buy* | 365 | 147.00p | Automatic Execution |
15:41:28 - 13-Nov-26 |
| Buy* | 400 | 146.90p | Automatic Execution |
15:41:28 - 13-Nov-26 |
| Sell* | 400 | 146.80p | Automatic Execution |
15:41:24 - 13-Nov-26 |
| Sell* | 390 | 146.70p | Automatic Execution |
15:39:38 - 13-Nov-26 |
| Sell* | 764 | 146.70p | Automatic Execution |
15:39:38 - 13-Nov-26 |
| Buy* | 506 | 147.00p | Automatic Execution |
15:33:58 - 13-Nov-26 |
| Buy* | 315 | 146.90p | Automatic Execution |
15:33:51 - 13-Nov-26 |
| Buy* | 764 | 146.90p | Automatic Execution |
15:33:51 - 13-Nov-26 |
| Unknown* | 639 | 146.75p | Ordinary |
15:33:44 - 13-Nov-26 |
| Sell* | 766 | 146.60p | Automatic Execution |
15:32:44 - 13-Nov-26 |
| Sell* | 1 | 146.30p | SI Trade |
15:32:41 - 13-Nov-26 |
| Buy* | 10 | 147.00p | SI Trade |
15:32:41 - 13-Nov-26 |
| Sell* | 355 | 146.315p | Ordinary |
15:32:30 - 13-Nov-26 |
| Unknown* | 142 | 146.60p | Ordinary |
15:24:46 - 13-Nov-26 |
| Buy* | 149 | 146.60p | Automatic Execution |
15:22:09 - 13-Nov-26 |
| Buy* | 185 | 146.60p | Automatic Execution |
15:22:09 - 13-Nov-26 |
| Buy* | 10,000 | 146.4553p | Ordinary |
15:19:09 - 13-Nov-26 |
| Sell* | 11 | 146.20p | SI Trade |
15:19:03 - 13-Nov-26 |
| Buy* | 126 | 146.70p | Ordinary |
15:11:48 - 13-Nov-26 |
| Buy* | 87 | 146.80p | Automatic Execution |
15:07:33 - 13-Nov-26 |
| Buy* | 2 | 146.50p | SI Trade |
15:03:17 - 13-Nov-26 |
| Sell* | 164 | 146.30p | Automatic Execution |
15:03:09 - 13-Nov-26 |
| Sell* | 109 | 146.30p | Automatic Execution |
15:03:09 - 13-Nov-26 |
| Unknown* | 0 | 146.50p | SI Trade |
15:03:00 - 13-Nov-26 |
| Unknown* | 4 | 146.50p | SI Trade |
15:03:00 - 13-Nov-26 |
| Buy* | 42 | 146.50p | Automatic Execution |
15:03:00 - 13-Nov-26 |
| Buy* | 225 | 146.50p | Automatic Execution |
15:03:00 - 13-Nov-26 |
| Buy* | 165 | 146.50p | Automatic Execution |
15:03:00 - 13-Nov-26 |
| Buy* | 109 | 146.40p | Automatic Execution |
15:03:00 - 13-Nov-26 |
| Sell* | 581 | 146.30p | Automatic Execution |
15:03:00 - 13-Nov-26 |
| Buy* | 1,828 | 146.70p | SI Trade |
14:56:19 - 13-Nov-26 |
| Buy* | 17 | 146.90p | SI Trade |
14:51:13 - 13-Nov-26 |
| Buy* | 2,710 | 146.655p | Ordinary |
14:51:00 - 13-Nov-26 |
| Sell* | 9 | 146.40p | Automatic Execution |
14:49:37 - 13-Nov-26 |
| Sell* | 7 | 146.50p | Automatic Execution |
14:49:37 - 13-Nov-26 |
| Sell* | 766 | 146.50p | Automatic Execution |
14:49:37 - 13-Nov-26 |
| Buy* | 116 | 146.90p | Automatic Execution |
14:46:41 - 13-Nov-26 |
| Buy* | 646 | 146.90p | Automatic Execution |
14:46:41 - 13-Nov-26 |
| Buy* | 120 | 146.90p | Automatic Execution |
14:46:41 - 13-Nov-26 |
| Buy* | 315 | 146.60p | Automatic Execution |
14:46:40 - 13-Nov-26 |
| Sell* | 1,000 | 146.40p | Automatic Execution |
14:46:36 - 13-Nov-26 |
| Buy* | 320 | 146.60p | Automatic Execution |
14:42:50 - 13-Nov-26 |
| Buy* | 141 | 146.30p | Automatic Execution |
14:41:46 - 13-Nov-26 |
| Buy* | 145 | 146.30p | Automatic Execution |
14:41:46 - 13-Nov-26 |
| Buy* | 333 | 146.30p | Automatic Execution |
14:41:03 - 13-Nov-26 |
| Buy* | 22 | 146.20p | Automatic Execution |
14:40:03 - 13-Nov-26 |
| Buy* | 11 | 146.20p | SI Trade |
14:36:26 - 13-Nov-26 |
| Buy* | 167 | 146.00p | Automatic Execution |
14:36:26 - 13-Nov-26 |
| Sell* | 167 | 145.90p | Automatic Execution |
14:31:20 - 13-Nov-26 |
| Buy* | 523 | 146.20p | Automatic Execution |
14:31:20 - 13-Nov-26 |
| Buy* | 44 | 146.00p | Automatic Execution |
14:31:20 - 13-Nov-26 |
| Buy* | 669 | 146.00p | Automatic Execution |
14:31:20 - 13-Nov-26 |
| Unknown* | 1 | 145.90p | SI Trade |
14:31:19 - 13-Nov-26 |
| Buy* | 182 | 145.80p | Automatic Execution |
14:31:19 - 13-Nov-26 |
| Sell* | 558 | 145.70p | Automatic Execution |
14:26:09 - 13-Nov-26 |
| Sell* | 146 | 145.70p | Automatic Execution |
14:26:09 - 13-Nov-26 |
| Sell* | 77 | 145.70p | Automatic Execution |
14:26:09 - 13-Nov-26 |
| Sell* | 479 | 145.70p | Automatic Execution |
14:25:13 - 13-Nov-26 |
| Buy* | 2,059 | 145.695p | Ordinary |
14:20:24 - 13-Nov-26 |
| Buy* | 10,000 | 145.508p | Ordinary |
14:15:19 - 13-Nov-26 |
| Buy* | 4 | 145.70p | SI Trade |
14:08:15 - 13-Nov-26 |
| Sell* | 734 | 145.40p | Automatic Execution |
14:05:05 - 13-Nov-26 |
| Buy* | 385 | 145.50p | Automatic Execution |
14:04:12 - 13-Nov-26 |
| Sell* | 8 | 145.30p | Automatic Execution |
14:04:07 - 13-Nov-26 |
| Sell* | 787 | 145.30p | Automatic Execution |
14:04:07 - 13-Nov-26 |
| Buy* | 204 | 145.40p | Automatic Execution |
14:04:07 - 13-Nov-26 |
| Buy* | 787 | 145.40p | Automatic Execution |
14:04:07 - 13-Nov-26 |
| Buy* | 226 | 145.40p | Automatic Execution |
14:04:07 - 13-Nov-26 |
| Sell* | 168 | 145.20p | Automatic Execution |
14:04:07 - 13-Nov-26 |
| Sell* | 946 | 145.30p | Automatic Execution |
14:04:07 - 13-Nov-26 |
| Sell* | 398 | 145.30p | Automatic Execution |
14:04:07 - 13-Nov-26 |
| Buy* | 400 | 145.404p | Ordinary |
14:00:23 - 13-Nov-26 |
| Buy* | 434 | 145.50p | Automatic Execution |
13:56:53 - 13-Nov-26 |
| Buy* | 13 | 145.50p | Automatic Execution |
13:53:54 - 13-Nov-26 |
| Sell* | 57 | 145.40p | Automatic Execution |
13:49:53 - 13-Nov-26 |
| Sell* | 3 | 145.30p | Automatic Execution |
13:49:47 - 13-Nov-26 |
| Sell* | 2 | 145.60p | Automatic Execution |
13:37:02 - 13-Nov-26 |
| Sell* | 198 | 145.60p | Automatic Execution |
13:37:02 - 13-Nov-26 |
| Sell* | 193 | 145.70p | Automatic Execution |
13:26:20 - 13-Nov-26 |
| Sell* | 589 | 145.90p | Automatic Execution |
13:26:20 - 13-Nov-26 |
| Buy* | 548 | 146.00p | Automatic Execution |
13:26:05 - 13-Nov-26 |
| Buy* | 2,744 | 146.00p | Automatic Execution |
13:26:05 - 13-Nov-26 |
| Buy* | 234 | 145.80p | Automatic Execution |
13:26:05 - 13-Nov-26 |
| Sell* | 168 | 145.40p | Automatic Execution |
13:18:52 - 13-Nov-26 |
| Buy* | 131 | 145.30p | Automatic Execution |
13:18:42 - 13-Nov-26 |
| Buy* | 10,000 | 145.156p | Ordinary |
13:08:15 - 13-Nov-26 |
| Sell* | 100 | 145.00p | SI Trade |
13:02:41 - 13-Nov-26 |
| Buy* | 356 | 145.156p | Ordinary |
12:46:56 - 13-Nov-26 |
| Buy* | 1 | 145.30p | SI Trade |
12:41:16 - 13-Nov-26 |
| Sell* | 228 | 145.10p | Automatic Execution |
12:19:51 - 13-Nov-26 |
| Sell* | 3 | 145.10p | Automatic Execution |
12:19:51 - 13-Nov-26 |
| Sell* | 16 | 145.10p | Automatic Execution |
12:19:51 - 13-Nov-26 |
| Sell* | 95 | 145.10p | Automatic Execution |
12:19:51 - 13-Nov-26 |
| Sell* | 6 | 145.10p | SI Trade |
12:02:12 - 13-Nov-26 |
| Unknown* | 0 | 145.80p | SI Trade |
11:59:25 - 13-Nov-26 |
| Buy* | 628 | 145.50p | Automatic Execution |
11:54:08 - 13-Nov-26 |
| Buy* | 313 | 145.20p | Automatic Execution |
11:54:05 - 13-Nov-26 |
| Sell* | 781 | 145.10p | Automatic Execution |
11:54:05 - 13-Nov-26 |
| Sell* | 313 | 145.10p | Automatic Execution |
11:54:05 - 13-Nov-26 |
| Buy* | 1,577 | 145.20p | Automatic Execution |
11:54:05 - 13-Nov-26 |
| Buy* | 752 | 145.10p | Automatic Execution |
11:54:05 - 13-Nov-26 |
| Buy* | 786 | 145.10p | Automatic Execution |
11:54:05 - 13-Nov-26 |
| Buy* | 208 | 145.00p | Automatic Execution |
11:52:45 - 13-Nov-26 |
| Sell* | 293 | 144.90p | Automatic Execution |
11:52:45 - 13-Nov-26 |
| Buy* | 233 | 145.00p | Automatic Execution |
11:52:45 - 13-Nov-26 |
| Buy* | 293 | 145.00p | Automatic Execution |
11:52:45 - 13-Nov-26 |
| Sell* | 526 | 144.90p | Automatic Execution |
11:52:45 - 13-Nov-26 |
| Sell* | 31 | 145.092p | Ordinary |
11:46:54 - 13-Nov-26 |
| Buy* | 57 | 145.30p | SI Trade |
11:36:03 - 13-Nov-26 |
| Buy* | 1 | 145.40p | SI Trade |
11:33:37 - 13-Nov-26 |
| Buy* | 17 | 145.40p | SI Trade |
11:33:37 - 13-Nov-26 |
| Sell* | 533 | 145.10p | Automatic Execution |
11:30:36 - 13-Nov-26 |
| Sell* | 5 | 145.114p | Ordinary |
11:29:46 - 13-Nov-26 |
| Unknown* | 0 | 145.60p | SI Trade |
11:14:24 - 13-Nov-26 |
| Buy* | 6 | 145.50p | SI Trade |
11:14:24 - 13-Nov-26 |
| Unknown* | 6 | 145.10p | SI Trade |
11:13:41 - 13-Nov-26 |
| Sell* | 280 | 145.10p | Automatic Execution |
10:58:56 - 13-Nov-26 |
| Sell* | 288 | 145.10p | Automatic Execution |
10:58:56 - 13-Nov-26 |
| Sell* | 118 | 145.10p | Automatic Execution |
10:58:56 - 13-Nov-26 |