| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 255.50p | Ordinary |
16:39:53 - 09-Nov-26 |
| Buy* | 1,012 | 255.50p | Automatic Execution |
16:37:39 - 09-Nov-26 |
| Sell* | 3,568 | 255.50p | Automatic Execution |
16:35:25 - 09-Nov-26 |
| Sell* | 144,321 | 255.50p | Uncrossing Trade |
16:35:25 - 09-Nov-26 |
| Unknown* | 25 | 255.50p | OTC Trade |
16:29:02 - 09-Nov-26 |
| Sell* | 1 | 255.00p | SI Trade |
16:25:21 - 09-Nov-26 |
| Buy* | 244 | 255.50p | Automatic Execution |
16:22:10 - 09-Nov-26 |
| Buy* | 31 | 255.50p | Automatic Execution |
16:20:23 - 09-Nov-26 |
| Sell* | 1,810 | 255.00p | Automatic Execution |
16:18:44 - 09-Nov-26 |
| Sell* | 487 | 255.00p | Automatic Execution |
16:18:44 - 09-Nov-26 |
| Unknown* | 18 | 255.00p | OTC Trade |
16:15:01 - 09-Nov-26 |
| Sell* | 18 | 255.00p | SI Trade |
16:15:01 - 09-Nov-26 |
| Buy* | 615 | 255.50p | Automatic Execution |
16:13:04 - 09-Nov-26 |
| Sell* | 9,799 | 255.21p | Ordinary |
16:05:37 - 09-Nov-26 |
| Unknown* | 4 | 256.00p | OTC Trade |
16:03:50 - 09-Nov-26 |
| Sell* | 3 | 255.00p | SI Trade |
16:03:01 - 09-Nov-26 |
| Buy* | 433 | 256.00p | Automatic Execution |
16:03:01 - 09-Nov-26 |
| Unknown* | 10 | 256.00p | OTC Trade |
16:02:39 - 09-Nov-26 |
| Buy* | 476 | 255.50p | Automatic Execution |
15:55:57 - 09-Nov-26 |
| Buy* | 1,800 | 255.50p | Automatic Execution |
15:55:57 - 09-Nov-26 |
| Sell* | 1 | 255.035p | Ordinary |
15:45:52 - 09-Nov-26 |
| Unknown* | 12 | 256.50p | OTC Trade |
15:45:22 - 09-Nov-26 |
| Sell* | 8 | 255.50p | Automatic Execution |
15:45:21 - 09-Nov-26 |
| Sell* | 189 | 255.50p | Automatic Execution |
15:45:21 - 09-Nov-26 |
| Sell* | 130 | 255.50p | Automatic Execution |
15:45:21 - 09-Nov-26 |
| Sell* | 185 | 255.50p | Automatic Execution |
15:45:21 - 09-Nov-26 |
| Sell* | 67 | 255.50p | Automatic Execution |
15:45:21 - 09-Nov-26 |
| Sell* | 71 | 255.50p | Automatic Execution |
15:45:21 - 09-Nov-26 |
| Sell* | 137 | 255.50p | Automatic Execution |
15:45:21 - 09-Nov-26 |
| Sell* | 146 | 255.50p | Automatic Execution |
15:45:21 - 09-Nov-26 |
| Sell* | 568 | 255.50p | Automatic Execution |
15:45:21 - 09-Nov-26 |
| Sell* | 261 | 255.50p | Automatic Execution |
15:45:21 - 09-Nov-26 |
| Sell* | 581 | 255.50p | Automatic Execution |
15:45:21 - 09-Nov-26 |
| Sell* | 7 | 255.50p | SI Trade |
15:37:53 - 09-Nov-26 |
| Buy* | 572 | 256.00p | Automatic Execution |
15:37:53 - 09-Nov-26 |
| Buy* | 868 | 256.00p | Automatic Execution |
15:37:53 - 09-Nov-26 |
| Buy* | 310 | 256.00p | Automatic Execution |
15:37:53 - 09-Nov-26 |
| Buy* | 800 | 256.00p | Automatic Execution |
15:37:53 - 09-Nov-26 |
| Buy* | 77 | 256.00p | SI Trade |
15:33:41 - 09-Nov-26 |
| Buy* | 1,800 | 255.50p | Automatic Execution |
15:30:08 - 09-Nov-26 |
| Buy* | 235 | 255.50p | Automatic Execution |
15:30:08 - 09-Nov-26 |
| Buy* | 100 | 255.50p | Automatic Execution |
15:30:08 - 09-Nov-26 |
| Buy* | 164 | 255.50p | Automatic Execution |
15:30:08 - 09-Nov-26 |
| Buy* | 70 | 255.50p | Automatic Execution |
15:30:08 - 09-Nov-26 |
| Sell* | 23 | 255.00p | SI Trade |
15:21:22 - 09-Nov-26 |
| Buy* | 1 | 255.82p | Ordinary |
15:12:12 - 09-Nov-26 |
| Buy* | 8 | 255.50p | Automatic Execution |
14:59:17 - 09-Nov-26 |
| Sell* | 53 | 255.50p | Automatic Execution |
14:55:54 - 09-Nov-26 |
| Sell* | 73 | 255.50p | Automatic Execution |
14:55:54 - 09-Nov-26 |
| Sell* | 73 | 255.50p | Automatic Execution |
14:55:54 - 09-Nov-26 |
| Sell* | 112 | 255.50p | Automatic Execution |
14:55:51 - 09-Nov-26 |
| Sell* | 609 | 255.50p | Automatic Execution |
14:55:51 - 09-Nov-26 |
| Sell* | 73 | 255.50p | Automatic Execution |
14:55:51 - 09-Nov-26 |
| Sell* | 73 | 255.50p | Automatic Execution |
14:55:51 - 09-Nov-26 |
| Buy* | 36 | 255.772p | Suspected BUY Trade |
14:55:31 - 09-Nov-26 |
| Sell* | 73 | 255.50p | Automatic Execution |
14:54:23 - 09-Nov-26 |
| Sell* | 73 | 255.50p | Automatic Execution |
14:54:23 - 09-Nov-26 |
| Sell* | 73 | 255.50p | Automatic Execution |
14:54:22 - 09-Nov-26 |
| Sell* | 425 | 255.50p | Automatic Execution |
14:54:08 - 09-Nov-26 |
| Sell* | 73 | 255.50p | Automatic Execution |
14:54:08 - 09-Nov-26 |
| Sell* | 476 | 255.50p | Automatic Execution |
14:54:05 - 09-Nov-26 |
| Sell* | 800 | 255.50p | Automatic Execution |
14:54:05 - 09-Nov-26 |
| Sell* | 529 | 255.50p | Automatic Execution |
14:54:05 - 09-Nov-26 |
| Sell* | 512 | 255.50p | Automatic Execution |
14:54:05 - 09-Nov-26 |
| Buy* | 472 | 256.00p | Automatic Execution |
14:53:58 - 09-Nov-26 |
| Buy* | 588 | 256.00p | Automatic Execution |
14:53:58 - 09-Nov-26 |
| Buy* | 2,500 | 255.50p | Automatic Execution |
14:53:58 - 09-Nov-26 |
| Buy* | 7 | 255.00p | Automatic Execution |
14:53:58 - 09-Nov-26 |
| Buy* | 400 | 255.00p | Automatic Execution |
14:52:20 - 09-Nov-26 |
| Buy* | 1,301 | 255.50p | SI Trade |
14:52:06 - 09-Nov-26 |
| Buy* | 500 | 255.00p | Automatic Execution |
14:52:02 - 09-Nov-26 |
| Buy* | 215 | 255.50p | SI Trade |
14:51:53 - 09-Nov-26 |
| Buy* | 2 | 255.50p | SI Trade |
14:51:53 - 09-Nov-26 |
| Sell* | 8,369 | 255.00p | Automatic Execution |
14:51:53 - 09-Nov-26 |
| Buy* | 349 | 255.00p | Automatic Execution |
14:51:53 - 09-Nov-26 |
| Buy* | 307 | 255.00p | Automatic Execution |
14:51:53 - 09-Nov-26 |
| Buy* | 600 | 255.00p | Automatic Execution |
14:51:53 - 09-Nov-26 |
| Buy* | 375 | 255.00p | Automatic Execution |
14:51:53 - 09-Nov-26 |
| Buy* | 3 | 255.00p | SI Trade |
14:49:26 - 09-Nov-26 |
| Buy* | 540 | 255.00p | SI Trade |
14:39:26 - 09-Nov-26 |
| Buy* | 900 | 254.50p | Automatic Execution |
14:39:22 - 09-Nov-26 |
| Sell* | 314 | 254.50p | Automatic Execution |
14:39:09 - 09-Nov-26 |
| Sell* | 592 | 254.50p | Automatic Execution |
14:39:09 - 09-Nov-26 |
| Buy* | 390 | 254.50p | Automatic Execution |
14:39:09 - 09-Nov-26 |
| Buy* | 558 | 254.50p | Automatic Execution |
14:39:09 - 09-Nov-26 |
| Buy* | 599 | 254.50p | Automatic Execution |
14:39:09 - 09-Nov-26 |
| Buy* | 615 | 254.00p | Automatic Execution |
14:39:08 - 09-Nov-26 |
| Buy* | 1,300 | 254.00p | Automatic Execution |
14:39:08 - 09-Nov-26 |
| Sell* | 2 | 254.00p | SI Trade |
14:37:05 - 09-Nov-26 |
| Sell* | 73 | 254.00p | Automatic Execution |
14:30:22 - 09-Nov-26 |
| Sell* | 491 | 254.00p | Automatic Execution |
14:30:22 - 09-Nov-26 |
| Buy* | 3 | 254.50p | SI Trade |
14:22:15 - 09-Nov-26 |
| Sell* | 1 | 253.815p | Ordinary |
14:13:12 - 09-Nov-26 |
| Unknown* | 0 | 255.00p | SI Trade |
14:02:03 - 09-Nov-26 |
| Buy* | 427 | 254.50p | Automatic Execution |
14:01:17 - 09-Nov-26 |
| Buy* | 567 | 254.50p | Automatic Execution |
13:56:21 - 09-Nov-26 |
| Sell* | 73 | 254.50p | Automatic Execution |
13:56:21 - 09-Nov-26 |
| Sell* | 5 | 254.00p | SI Trade |
13:50:55 - 09-Nov-26 |
| Sell* | 183 | 254.50p | Automatic Execution |
13:50:55 - 09-Nov-26 |
| Sell* | 67 | 254.50p | Automatic Execution |
13:49:00 - 09-Nov-26 |
| Sell* | 1,000 | 254.50p | Automatic Execution |
13:49:00 - 09-Nov-26 |
| Sell* | 640 | 254.50p | Automatic Execution |
13:49:00 - 09-Nov-26 |
| Buy* | 497 | 255.00p | Automatic Execution |
13:45:55 - 09-Nov-26 |
| Buy* | 500 | 254.50p | Automatic Execution |
13:45:51 - 09-Nov-26 |
| Buy* | 200 | 254.50p | Automatic Execution |
13:45:48 - 09-Nov-26 |
| Buy* | 603 | 254.50p | Automatic Execution |
13:45:48 - 09-Nov-26 |
| Buy* | 443 | 254.00p | Automatic Execution |
13:43:38 - 09-Nov-26 |
| Sell* | 157 | 254.00p | Automatic Execution |
13:43:38 - 09-Nov-26 |
| Sell* | 233 | 254.50p | Automatic Execution |
13:43:21 - 09-Nov-26 |
| Sell* | 154 | 254.50p | Automatic Execution |
13:43:21 - 09-Nov-26 |
| Sell* | 560 | 254.50p | Automatic Execution |
13:43:21 - 09-Nov-26 |
| Buy* | 180 | 255.00p | Automatic Execution |
13:39:23 - 09-Nov-26 |
| Buy* | 620 | 255.00p | Automatic Execution |
13:39:18 - 09-Nov-26 |
| Buy* | 598 | 255.00p | Automatic Execution |
13:34:30 - 09-Nov-26 |
| Buy* | 24 | 255.00p | Automatic Execution |
13:34:30 - 09-Nov-26 |
| Buy* | 480 | 255.00p | Automatic Execution |
13:34:30 - 09-Nov-26 |
| Buy* | 421 | 254.50p | Automatic Execution |
13:33:32 - 09-Nov-26 |
| Sell* | 242 | 254.50p | Automatic Execution |
13:33:28 - 09-Nov-26 |
| Sell* | 421 | 254.50p | Automatic Execution |
13:33:28 - 09-Nov-26 |
| Buy* | 201 | 255.00p | Automatic Execution |
13:12:10 - 09-Nov-26 |
| Buy* | 100 | 255.00p | Automatic Execution |
13:12:10 - 09-Nov-26 |
| Sell* | 741 | 255.00p | Automatic Execution |
13:12:08 - 09-Nov-26 |
| Sell* | 644 | 255.00p | Automatic Execution |
13:12:08 - 09-Nov-26 |
| Sell* | 49 | 255.00p | Automatic Execution |
13:12:08 - 09-Nov-26 |
| Sell* | 53 | 255.00p | Automatic Execution |
13:12:08 - 09-Nov-26 |
| Sell* | 191 | 255.00p | Automatic Execution |
13:12:08 - 09-Nov-26 |
| Sell* | 131 | 255.00p | Automatic Execution |
13:12:08 - 09-Nov-26 |
| Sell* | 197 | 255.00p | Automatic Execution |
13:12:08 - 09-Nov-26 |
| Sell* | 703 | 255.00p | Automatic Execution |
13:12:08 - 09-Nov-26 |
| Sell* | 3,000 | 255.00p | Automatic Execution |
13:12:08 - 09-Nov-26 |
| Sell* | 476 | 255.00p | Automatic Execution |
13:12:08 - 09-Nov-26 |
| Buy* | 600 | 255.50p | Automatic Execution |
12:48:26 - 09-Nov-26 |
| Sell* | 1 | 255.50p | Automatic Execution |
12:41:25 - 09-Nov-26 |
| Sell* | 450 | 255.50p | Automatic Execution |
12:41:25 - 09-Nov-26 |
| Buy* | 2 | 256.00p | SI Trade |
12:41:12 - 09-Nov-26 |
| Sell* | 19 | 256.00p | Automatic Execution |
12:23:36 - 09-Nov-26 |
| Sell* | 2,250 | 256.175p | Ordinary |
12:18:26 - 09-Nov-26 |
| Sell* | 512 | 256.00p | Automatic Execution |
12:14:46 - 09-Nov-26 |
| Sell* | 96 | 256.00p | Automatic Execution |
12:14:46 - 09-Nov-26 |
| Sell* | 626 | 256.00p | Automatic Execution |
12:14:46 - 09-Nov-26 |
| Unknown* | 2 | 256.00p | OTC Trade |
12:09:58 - 09-Nov-26 |
| Sell* | 1,371 | 256.00p | SI Trade |
12:05:04 - 09-Nov-26 |
| Buy* | 126 | 256.50p | Automatic Execution |
12:02:08 - 09-Nov-26 |
| Buy* | 572 | 256.50p | Automatic Execution |
12:02:08 - 09-Nov-26 |
| Buy* | 43 | 256.00p | Automatic Execution |
12:02:05 - 09-Nov-26 |
| Buy* | 537 | 256.00p | Automatic Execution |
12:02:05 - 09-Nov-26 |
| Buy* | 652 | 256.00p | Automatic Execution |
12:02:05 - 09-Nov-26 |
| Buy* | 485 | 256.00p | Automatic Execution |
12:02:05 - 09-Nov-26 |
| Buy* | 147 | 255.50p | Automatic Execution |
12:01:34 - 09-Nov-26 |
| Sell* | 5 | 255.50p | Automatic Execution |
12:01:34 - 09-Nov-26 |
| Sell* | 348 | 255.50p | Automatic Execution |
12:01:34 - 09-Nov-26 |
| Unknown* | 0 | 256.00p | SI Trade |
12:00:55 - 09-Nov-26 |
| Sell* | 20 | 255.50p | Automatic Execution |
12:00:23 - 09-Nov-26 |
| Sell* | 584 | 255.50p | Automatic Execution |
12:00:23 - 09-Nov-26 |
| Sell* | 216 | 255.50p | Automatic Execution |
11:59:24 - 09-Nov-26 |
| Sell* | 589 | 255.50p | Automatic Execution |
11:59:24 - 09-Nov-26 |
| Sell* | 485 | 255.50p | Automatic Execution |
11:59:24 - 09-Nov-26 |
| Sell* | 141 | 255.50p | Automatic Execution |
11:59:24 - 09-Nov-26 |
| Sell* | 81 | 256.00p | Automatic Execution |
11:52:24 - 09-Nov-26 |
| Sell* | 17 | 256.00p | Automatic Execution |
11:52:24 - 09-Nov-26 |
| Sell* | 681 | 256.00p | Automatic Execution |
11:52:24 - 09-Nov-26 |
| Sell* | 618 | 256.00p | Automatic Execution |
11:52:24 - 09-Nov-26 |
| Sell* | 10 | 256.00p | SI Trade |
11:40:05 - 09-Nov-26 |
| Sell* | 398 | 256.50p | Automatic Execution |
11:20:57 - 09-Nov-26 |
| Sell* | 199 | 256.50p | Automatic Execution |
11:20:57 - 09-Nov-26 |
| Sell* | 642 | 256.50p | Automatic Execution |
11:20:45 - 09-Nov-26 |
| Sell* | 927 | 256.50p | Automatic Execution |
11:20:45 - 09-Nov-26 |
| Sell* | 124 | 256.50p | Automatic Execution |
11:20:45 - 09-Nov-26 |
| Sell* | 274 | 256.50p | Automatic Execution |
11:20:45 - 09-Nov-26 |
| Sell* | 75 | 256.50p | Automatic Execution |
11:20:45 - 09-Nov-26 |
| Sell* | 106 | 256.50p | Automatic Execution |
11:20:44 - 09-Nov-26 |
| Sell* | 578 | 256.50p | Automatic Execution |
11:20:44 - 09-Nov-26 |
| Sell* | 53 | 256.50p | Automatic Execution |
11:20:44 - 09-Nov-26 |
| Buy* | 212 | 257.00p | Automatic Execution |
11:20:41 - 09-Nov-26 |
| Buy* | 552 | 257.00p | Automatic Execution |
11:20:41 - 09-Nov-26 |
| Buy* | 452 | 256.50p | Automatic Execution |
11:20:24 - 09-Nov-26 |
| Buy* | 100 | 256.50p | Automatic Execution |
11:20:24 - 09-Nov-26 |
| Buy* | 9 | 256.50p | Automatic Execution |
11:20:24 - 09-Nov-26 |
| Buy* | 329 | 256.00p | Automatic Execution |
11:20:24 - 09-Nov-26 |
| Buy* | 811 | 256.00p | Automatic Execution |
11:20:24 - 09-Nov-26 |
| Buy* | 972 | 256.00p | Automatic Execution |
11:20:24 - 09-Nov-26 |
| Buy* | 610 | 256.00p | Automatic Execution |
11:20:10 - 09-Nov-26 |
| Buy* | 490 | 256.00p | Automatic Execution |
11:19:42 - 09-Nov-26 |
| Buy* | 710 | 256.00p | Automatic Execution |
11:19:42 - 09-Nov-26 |
| Buy* | 280 | 256.00p | Automatic Execution |
11:19:05 - 09-Nov-26 |
| Buy* | 281 | 256.00p | Automatic Execution |
11:19:05 - 09-Nov-26 |
| Buy* | 1,657 | 256.00p | Automatic Execution |
11:18:57 - 09-Nov-26 |
| Buy* | 5,000 | 256.00p | Automatic Execution |
11:18:57 - 09-Nov-26 |
| Unknown* | 3,969 | 256.00p | Automatic Execution |
11:18:54 - 09-Nov-26 |
| Buy* | 31 | 256.00p | Automatic Execution |
11:18:54 - 09-Nov-26 |
| Buy* | 4,969 | 256.00p | Automatic Execution |
11:18:54 - 09-Nov-26 |
| Buy* | 912 | 256.00p | Automatic Execution |
11:18:54 - 09-Nov-26 |
| Buy* | 219 | 256.00p | Automatic Execution |
11:18:54 - 09-Nov-26 |
| Buy* | 3,781 | 256.00p | Automatic Execution |
11:18:54 - 09-Nov-26 |
| Buy* | 681 | 256.00p | Automatic Execution |
11:18:54 - 09-Nov-26 |
| Buy* | 50,000 | 256.00p | Ordinary |
11:18:33 - 09-Nov-26 |
| Buy* | 538 | 256.00p | Automatic Execution |
11:18:22 - 09-Nov-26 |
| Buy* | 5,000 | 256.00p | Automatic Execution |
11:18:08 - 09-Nov-26 |
| Unknown* | 5,430 | 256.00p | Automatic Execution |
11:18:07 - 09-Nov-26 |
| Buy* | 4,590 | 256.00p | Automatic Execution |
11:18:07 - 09-Nov-26 |