| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,208 | 226.80p | OTC Trade |
16:57:52 - 11-Nov-26 |
| Sell* | 302,578 | 226.80p | Uncrossing Trade |
16:35:24 - 11-Nov-26 |
| Buy* | 349 | 227.60p | Automatic Execution |
16:29:54 - 11-Nov-26 |
| Buy* | 46 | 227.60p | Automatic Execution |
16:29:54 - 11-Nov-26 |
| Buy* | 254 | 227.60p | Automatic Execution |
16:29:54 - 11-Nov-26 |
| Buy* | 651 | 227.40p | Automatic Execution |
16:29:32 - 11-Nov-26 |
| Buy* | 22 | 227.40p | Automatic Execution |
16:29:32 - 11-Nov-26 |
| Buy* | 475 | 227.40p | Automatic Execution |
16:28:17 - 11-Nov-26 |
| Buy* | 546 | 227.40p | Automatic Execution |
16:28:17 - 11-Nov-26 |
| Sell* | 288 | 227.20p | Automatic Execution |
16:28:17 - 11-Nov-26 |
| Sell* | 460 | 227.20p | Automatic Execution |
16:28:17 - 11-Nov-26 |
| Buy* | 241 | 227.40p | Automatic Execution |
16:28:17 - 11-Nov-26 |
| Buy* | 4 | 227.40p | SI Trade |
16:25:01 - 11-Nov-26 |
| Sell* | 250 | 227.40p | Automatic Execution |
16:25:01 - 11-Nov-26 |
| Sell* | 342 | 227.40p | Automatic Execution |
16:25:01 - 11-Nov-26 |
| Sell* | 181 | 227.40p | Automatic Execution |
16:25:01 - 11-Nov-26 |
| Sell* | 592 | 227.40p | Automatic Execution |
16:25:01 - 11-Nov-26 |
| Sell* | 684 | 227.60p | Automatic Execution |
16:23:26 - 11-Nov-26 |
| Sell* | 4 | 227.60p | Automatic Execution |
16:23:26 - 11-Nov-26 |
| Sell* | 2 | 227.60p | Automatic Execution |
16:23:26 - 11-Nov-26 |
| Buy* | 97 | 227.60p | Automatic Execution |
16:22:02 - 11-Nov-26 |
| Buy* | 26 | 227.60p | Automatic Execution |
16:22:02 - 11-Nov-26 |
| Buy* | 121 | 227.60p | Automatic Execution |
16:22:02 - 11-Nov-26 |
| Buy* | 324 | 227.60p | Automatic Execution |
16:22:02 - 11-Nov-26 |
| Buy* | 70 | 227.60p | Automatic Execution |
16:22:02 - 11-Nov-26 |
| Buy* | 352 | 227.60p | Automatic Execution |
16:22:02 - 11-Nov-26 |
| Buy* | 89 | 227.60p | Automatic Execution |
16:22:02 - 11-Nov-26 |
| Buy* | 11 | 227.60p | Automatic Execution |
16:21:07 - 11-Nov-26 |
| Buy* | 15 | 227.40p | SI Trade |
16:21:00 - 11-Nov-26 |
| Sell* | 6 | 227.40p | Automatic Execution |
16:21:00 - 11-Nov-26 |
| Buy* | 498 | 227.4262p | Ordinary |
16:15:15 - 11-Nov-26 |
| Buy* | 485 | 227.40p | SI Trade |
16:02:06 - 11-Nov-26 |
| Sell* | 44 | 227.40p | Automatic Execution |
16:02:01 - 11-Nov-26 |
| Buy* | 3 | 227.60p | SI Trade |
15:59:56 - 11-Nov-26 |
| Buy* | 2 | 227.60p | SI Trade |
15:54:50 - 11-Nov-26 |
| Buy* | 591 | 227.40p | Automatic Execution |
15:54:15 - 11-Nov-26 |
| Buy* | 63 | 227.40p | Automatic Execution |
15:54:15 - 11-Nov-26 |
| Sell* | 450 | 227.20p | Automatic Execution |
15:54:15 - 11-Nov-26 |
| Sell* | 239 | 227.20p | Automatic Execution |
15:54:15 - 11-Nov-26 |
| Sell* | 212 | 227.20p | Automatic Execution |
15:54:15 - 11-Nov-26 |
| Buy* | 153 | 227.60p | SI Trade |
15:52:54 - 11-Nov-26 |
| Sell* | 20 | 227.20p | SI Trade |
15:39:00 - 11-Nov-26 |
| Unknown* | 0 | 227.20p | SI Trade |
15:34:45 - 11-Nov-26 |
| Buy* | 3 | 227.40p | Automatic Execution |
15:34:45 - 11-Nov-26 |
| Buy* | 17 | 227.40p | Automatic Execution |
15:34:45 - 11-Nov-26 |
| Sell* | 514 | 227.40p | Automatic Execution |
15:34:27 - 11-Nov-26 |
| Sell* | 23 | 227.40p | Automatic Execution |
15:34:27 - 11-Nov-26 |
| Sell* | 239 | 227.40p | Automatic Execution |
15:34:27 - 11-Nov-26 |
| Sell* | 331 | 227.40p | Automatic Execution |
15:34:27 - 11-Nov-26 |
| Buy* | 616 | 227.60p | Automatic Execution |
15:29:13 - 11-Nov-26 |
| Buy* | 426 | 227.60p | Automatic Execution |
15:29:13 - 11-Nov-26 |
| Sell* | 241 | 227.60p | Automatic Execution |
15:29:13 - 11-Nov-26 |
| Sell* | 401 | 227.60p | Automatic Execution |
15:29:13 - 11-Nov-26 |
| Sell* | 262 | 227.60p | Automatic Execution |
15:29:13 - 11-Nov-26 |
| Sell* | 193 | 227.60p | Automatic Execution |
15:29:13 - 11-Nov-26 |
| Sell* | 477 | 227.60p | Automatic Execution |
15:29:13 - 11-Nov-26 |
| Sell* | 55 | 227.60p | Automatic Execution |
15:29:13 - 11-Nov-26 |
| Unknown* | 5,000 | 227.80p | SI Trade |
15:23:04 - 11-Nov-26 |
| Unknown* | 0 | 228.00p | SI Trade |
15:21:03 - 11-Nov-26 |
| Sell* | 882 | 227.7604p | Ordinary |
15:13:27 - 11-Nov-26 |
| Buy* | 8 | 227.86p | Ordinary |
15:12:41 - 11-Nov-26 |
| Sell* | 17 | 227.74p | Ordinary |
15:12:36 - 11-Nov-26 |
| Unknown* | 0 | 227.60p | SI Trade |
15:08:40 - 11-Nov-26 |
| Sell* | 4 | 227.60p | SI Trade |
15:07:29 - 11-Nov-26 |
| Unknown* | 5,000 | 227.80p | SI Trade |
15:06:11 - 11-Nov-26 |
| Sell* | 13 | 227.60p | SI Trade |
15:04:52 - 11-Nov-26 |
| Sell* | 293 | 227.80p | Automatic Execution |
15:04:52 - 11-Nov-26 |
| Buy* | 433 | 228.026p | Ordinary |
15:02:46 - 11-Nov-26 |
| Sell* | 26 | 228.00p | Automatic Execution |
15:02:46 - 11-Nov-26 |
| Buy* | 39 | 228.20p | Automatic Execution |
15:02:46 - 11-Nov-26 |
| Buy* | 36 | 228.20p | Automatic Execution |
15:02:46 - 11-Nov-26 |
| Buy* | 26 | 228.20p | Automatic Execution |
15:02:46 - 11-Nov-26 |
| Sell* | 194 | 228.00p | Automatic Execution |
15:02:46 - 11-Nov-26 |
| Sell* | 36 | 228.00p | Automatic Execution |
15:02:46 - 11-Nov-26 |
| Buy* | 4 | 228.20p | Automatic Execution |
15:02:46 - 11-Nov-26 |
| Sell* | 170 | 227.80p | SI Trade |
15:00:14 - 11-Nov-26 |
| Buy* | 2 | 228.00p | SI Trade |
14:55:55 - 11-Nov-26 |
| Buy* | 154 | 228.00p | Automatic Execution |
14:55:55 - 11-Nov-26 |
| Buy* | 9 | 228.40p | SI Trade |
14:53:07 - 11-Nov-26 |
| Sell* | 19 | 227.80p | SI Trade |
14:41:00 - 11-Nov-26 |
| Buy* | 7 | 228.40p | SI Trade |
14:34:03 - 11-Nov-26 |
| Sell* | 361 | 228.20p | Automatic Execution |
14:32:52 - 11-Nov-26 |
| Sell* | 543 | 228.20p | Automatic Execution |
14:32:52 - 11-Nov-26 |
| Sell* | 100 | 228.20p | Automatic Execution |
14:32:52 - 11-Nov-26 |
| Sell* | 347 | 228.20p | Automatic Execution |
14:32:52 - 11-Nov-26 |
| Unknown* | 0 | 228.60p | SI Trade |
14:31:11 - 11-Nov-26 |
| Sell* | 494 | 228.40p | Automatic Execution |
14:25:06 - 11-Nov-26 |
| Sell* | 103 | 228.40p | Automatic Execution |
14:25:00 - 11-Nov-26 |
| Sell* | 12 | 228.20p | SI Trade |
14:24:13 - 11-Nov-26 |
| Unknown* | 351 | 228.60p | OTC Trade |
14:24:13 - 11-Nov-26 |
| Sell* | 540 | 228.20p | Automatic Execution |
14:20:10 - 11-Nov-26 |
| Sell* | 324 | 228.20p | Automatic Execution |
14:20:10 - 11-Nov-26 |
| Sell* | 2,475 | 228.20p | Automatic Execution |
14:20:10 - 11-Nov-26 |
| Sell* | 246 | 228.20p | Automatic Execution |
14:20:10 - 11-Nov-26 |
| Sell* | 154 | 228.20p | Automatic Execution |
14:20:10 - 11-Nov-26 |
| Sell* | 324 | 228.20p | Automatic Execution |
14:20:10 - 11-Nov-26 |
| Sell* | 285 | 228.20p | Automatic Execution |
14:20:10 - 11-Nov-26 |
| Sell* | 68 | 228.20p | Automatic Execution |
14:20:10 - 11-Nov-26 |
| Sell* | 256 | 228.20p | Automatic Execution |
14:20:10 - 11-Nov-26 |
| Sell* | 250 | 228.20p | Automatic Execution |
14:20:10 - 11-Nov-26 |
| Sell* | 325 | 228.20p | Automatic Execution |
14:20:10 - 11-Nov-26 |
| Sell* | 16 | 228.20p | SI Trade |
14:07:44 - 11-Nov-26 |
| Sell* | 16 | 228.20p | SI Trade |
14:07:44 - 11-Nov-26 |
| Buy* | 2 | 228.80p | SI Trade |
14:02:42 - 11-Nov-26 |
| Sell* | 708 | 228.40p | Automatic Execution |
13:57:53 - 11-Nov-26 |
| Sell* | 982 | 228.40p | Automatic Execution |
13:56:02 - 11-Nov-26 |
| Buy* | 686 | 228.20p | Automatic Execution |
13:56:00 - 11-Nov-26 |
| Buy* | 169 | 228.20p | Automatic Execution |
13:56:00 - 11-Nov-26 |
| Buy* | 201 | 228.20p | Automatic Execution |
13:56:00 - 11-Nov-26 |
| Buy* | 149 | 228.20p | Automatic Execution |
13:56:00 - 11-Nov-26 |
| Buy* | 4,650 | 228.20p | Automatic Execution |
13:56:00 - 11-Nov-26 |
| Buy* | 330 | 228.20p | Automatic Execution |
13:56:00 - 11-Nov-26 |
| Buy* | 107 | 228.20p | Automatic Execution |
13:55:58 - 11-Nov-26 |
| Sell* | 2 | 227.80p | SI Trade |
13:55:45 - 11-Nov-26 |
| Sell* | 524 | 228.00p | Automatic Execution |
13:45:00 - 11-Nov-26 |
| Sell* | 1 | 228.30p | SI Trade |
13:44:30 - 11-Nov-26 |
| Sell* | 1 | 228.30p | SI Trade |
13:44:20 - 11-Nov-26 |
| Sell* | 5 | 228.30p | SI Trade |
13:43:30 - 11-Nov-26 |
| Sell* | 645 | 228.40p | Automatic Execution |
13:36:23 - 11-Nov-26 |
| Sell* | 132 | 228.80p | Automatic Execution |
13:36:23 - 11-Nov-26 |
| Sell* | 2,273 | 228.60p | Automatic Execution |
13:35:23 - 11-Nov-26 |
| Sell* | 2,788 | 228.60p | Automatic Execution |
13:35:23 - 11-Nov-26 |
| Sell* | 658 | 228.80p | Automatic Execution |
13:35:23 - 11-Nov-26 |
| Buy* | 187 | 228.80p | Automatic Execution |
13:34:57 - 11-Nov-26 |
| Buy* | 43 | 228.80p | Automatic Execution |
13:34:57 - 11-Nov-26 |
| Buy* | 183 | 228.80p | Automatic Execution |
13:34:57 - 11-Nov-26 |
| Buy* | 430 | 228.60p | Automatic Execution |
13:34:53 - 11-Nov-26 |
| Sell* | 553 | 228.20p | Automatic Execution |
13:23:32 - 11-Nov-26 |
| Sell* | 277 | 228.20p | Automatic Execution |
13:23:32 - 11-Nov-26 |
| Buy* | 5 | 228.60p | SI Trade |
13:21:25 - 11-Nov-26 |
| Unknown* | 0 | 228.60p | SI Trade |
13:19:45 - 11-Nov-26 |
| Buy* | 13 | 228.60p | SI Trade |
13:19:45 - 11-Nov-26 |
| Sell* | 167 | 228.00p | Automatic Execution |
13:18:56 - 11-Nov-26 |
| Sell* | 167 | 228.00p | Automatic Execution |
13:18:56 - 11-Nov-26 |
| Buy* | 2,790 | 228.20p | Automatic Execution |
13:18:56 - 11-Nov-26 |
| Buy* | 2,377 | 228.20p | Automatic Execution |
13:18:56 - 11-Nov-26 |
| Buy* | 653 | 228.20p | Automatic Execution |
13:18:56 - 11-Nov-26 |
| Buy* | 2 | 228.00p | Automatic Execution |
13:18:56 - 11-Nov-26 |
| Buy* | 419 | 228.00p | Automatic Execution |
13:18:56 - 11-Nov-26 |
| Unknown* | 0 | 227.60p | SI Trade |
13:16:40 - 11-Nov-26 |
| Buy* | 4 | 228.00p | SI Trade |
13:16:40 - 11-Nov-26 |
| Sell* | 600 | 227.80p | Automatic Execution |
13:08:04 - 11-Nov-26 |
| Sell* | 440 | 227.80p | Automatic Execution |
13:08:04 - 11-Nov-26 |
| Sell* | 328 | 227.80p | Automatic Execution |
13:08:04 - 11-Nov-26 |
| Buy* | 85 | 228.00p | Automatic Execution |
13:06:14 - 11-Nov-26 |
| Buy* | 18 | 228.00p | Automatic Execution |
13:06:14 - 11-Nov-26 |
| Sell* | 345 | 227.80p | Automatic Execution |
13:04:03 - 11-Nov-26 |
| Sell* | 688 | 227.80p | Automatic Execution |
13:03:46 - 11-Nov-26 |
| Sell* | 507 | 227.80p | Automatic Execution |
13:03:46 - 11-Nov-26 |
| Buy* | 42 | 228.00p | Automatic Execution |
13:03:45 - 11-Nov-26 |
| Buy* | 504 | 227.80p | Automatic Execution |
13:03:33 - 11-Nov-26 |
| Buy* | 88 | 227.80p | Automatic Execution |
13:03:33 - 11-Nov-26 |
| Buy* | 600 | 227.80p | Automatic Execution |
13:03:33 - 11-Nov-26 |
| Unknown* | 0 | 227.40p | SI Trade |
12:58:05 - 11-Nov-26 |
| Buy* | 121 | 227.60p | Automatic Execution |
12:56:15 - 11-Nov-26 |
| Sell* | 349 | 227.40p | Automatic Execution |
12:54:10 - 11-Nov-26 |
| Sell* | 697 | 227.40p | Automatic Execution |
12:54:10 - 11-Nov-26 |
| Sell* | 633 | 227.40p | Automatic Execution |
12:54:10 - 11-Nov-26 |
| Buy* | 858 | 227.70p | SI Trade |
12:54:08 - 11-Nov-26 |
| Buy* | 510 | 227.60p | Automatic Execution |
12:45:47 - 11-Nov-26 |
| Sell* | 1 | 227.20p | SI Trade |
12:43:15 - 11-Nov-26 |
| Sell* | 2 | 227.20p | SI Trade |
12:39:05 - 11-Nov-26 |
| Buy* | 510 | 227.40p | Automatic Execution |
12:38:21 - 11-Nov-26 |
| Buy* | 701 | 227.40p | Automatic Execution |
12:38:21 - 11-Nov-26 |
| Buy* | 7 | 227.60p | SI Trade |
12:38:20 - 11-Nov-26 |
| Sell* | 340 | 227.20p | Automatic Execution |
12:38:20 - 11-Nov-26 |
| Sell* | 160 | 227.20p | Automatic Execution |
12:38:20 - 11-Nov-26 |
| Sell* | 352 | 227.20p | Automatic Execution |
12:38:20 - 11-Nov-26 |
| Sell* | 158 | 227.20p | Automatic Execution |
12:38:20 - 11-Nov-26 |
| Sell* | 354 | 227.20p | Automatic Execution |
12:38:20 - 11-Nov-26 |
| Sell* | 660 | 227.40p | Automatic Execution |
12:22:23 - 11-Nov-26 |
| Sell* | 310 | 227.40p | Automatic Execution |
12:22:23 - 11-Nov-26 |
| Sell* | 361 | 227.60p | Automatic Execution |
12:19:09 - 11-Nov-26 |
| Sell* | 666 | 227.60p | Automatic Execution |
12:19:09 - 11-Nov-26 |
| Sell* | 188 | 227.60p | Automatic Execution |
12:19:09 - 11-Nov-26 |
| Sell* | 147 | 227.60p | Automatic Execution |
12:19:09 - 11-Nov-26 |
| Sell* | 995 | 227.80p | Automatic Execution |
12:15:28 - 11-Nov-26 |
| Sell* | 803 | 227.80p | Automatic Execution |
12:15:28 - 11-Nov-26 |
| Sell* | 1,047 | 227.80p | Automatic Execution |
12:15:28 - 11-Nov-26 |
| Sell* | 196 | 227.80p | Automatic Execution |
12:15:28 - 11-Nov-26 |
| Sell* | 362 | 227.40p | Automatic Execution |
12:08:06 - 11-Nov-26 |
| Sell* | 181 | 227.40p | Automatic Execution |
12:08:06 - 11-Nov-26 |
| Sell* | 141 | 227.60p | Automatic Execution |
12:08:06 - 11-Nov-26 |
| Sell* | 690 | 227.60p | Automatic Execution |
12:07:59 - 11-Nov-26 |
| Sell* | 61 | 227.60p | Automatic Execution |
12:07:59 - 11-Nov-26 |
| Sell* | 242 | 227.60p | Automatic Execution |
12:07:59 - 11-Nov-26 |
| Sell* | 242 | 227.60p | Automatic Execution |
12:07:59 - 11-Nov-26 |
| Unknown* | 0 | 227.80p | SI Trade |
12:07:46 - 11-Nov-26 |
| Buy* | 1,070 | 227.40p | Automatic Execution |
12:07:46 - 11-Nov-26 |
| Sell* | 311 | 227.00p | Automatic Execution |
12:04:20 - 11-Nov-26 |
| Sell* | 78 | 227.00p | Automatic Execution |
12:04:20 - 11-Nov-26 |
| Sell* | 491 | 227.00p | Automatic Execution |
12:04:20 - 11-Nov-26 |
| Sell* | 19 | 227.00p | Automatic Execution |
12:04:20 - 11-Nov-26 |
| Sell* | 326 | 227.00p | Automatic Execution |
12:04:20 - 11-Nov-26 |
| Sell* | 165 | 227.00p | Automatic Execution |
12:04:20 - 11-Nov-26 |
| Sell* | 500 | 227.00p | SI Trade |
12:02:01 - 11-Nov-26 |
| Buy* | 53 | 227.366p | Ordinary |
11:56:08 - 11-Nov-26 |
| Buy* | 10 | 227.365p | Ordinary |
11:56:08 - 11-Nov-26 |
| Buy* | 52 | 227.366p | Ordinary |
11:56:07 - 11-Nov-26 |
| Sell* | 512 | 227.10p | SI Trade |
11:51:09 - 11-Nov-26 |