| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 33,396 | 250.50p | OTC Trade |
16:57:52 - 11-Nov-26 |
| Sell* | 75,000 | 250.50p | Negotiated Trade |
16:40:46 - 11-Nov-26 |
| Sell* | 177,505 | 250.50p | Uncrossing Trade |
16:35:14 - 11-Nov-26 |
| Sell* | 360 | 249.00p | Automatic Execution |
16:28:37 - 11-Nov-26 |
| Sell* | 577 | 249.00p | Automatic Execution |
16:28:37 - 11-Nov-26 |
| Sell* | 587 | 249.00p | Automatic Execution |
16:28:37 - 11-Nov-26 |
| Sell* | 511 | 249.00p | Automatic Execution |
16:28:37 - 11-Nov-26 |
| Sell* | 360 | 249.50p | Automatic Execution |
16:28:26 - 11-Nov-26 |
| Buy* | 583 | 249.00p | Automatic Execution |
16:28:26 - 11-Nov-26 |
| Sell* | 1,069 | 248.68p | Ordinary |
16:25:02 - 11-Nov-26 |
| Buy* | 100 | 249.00p | Automatic Execution |
16:22:00 - 11-Nov-26 |
| Buy* | 640 | 249.00p | Automatic Execution |
16:22:00 - 11-Nov-26 |
| Buy* | 660 | 249.00p | Automatic Execution |
16:22:00 - 11-Nov-26 |
| Buy* | 1,057 | 249.00p | Automatic Execution |
16:22:00 - 11-Nov-26 |
| Sell* | 239 | 248.50p | Automatic Execution |
16:18:01 - 11-Nov-26 |
| Sell* | 720 | 248.50p | Automatic Execution |
16:17:54 - 11-Nov-26 |
| Sell* | 534 | 248.50p | Automatic Execution |
16:17:50 - 11-Nov-26 |
| Sell* | 7 | 248.50p | Automatic Execution |
16:17:41 - 11-Nov-26 |
| Sell* | 108 | 248.50p | Automatic Execution |
16:17:41 - 11-Nov-26 |
| Sell* | 184 | 248.50p | Automatic Execution |
16:17:41 - 11-Nov-26 |
| Sell* | 320 | 248.50p | Automatic Execution |
16:17:41 - 11-Nov-26 |
| Sell* | 602 | 248.50p | Automatic Execution |
16:17:41 - 11-Nov-26 |
| Sell* | 571 | 248.50p | Automatic Execution |
16:17:41 - 11-Nov-26 |
| Sell* | 576 | 248.50p | Automatic Execution |
16:17:41 - 11-Nov-26 |
| Sell* | 4 | 249.00p | Automatic Execution |
16:17:37 - 11-Nov-26 |
| Sell* | 467 | 249.00p | Automatic Execution |
16:17:37 - 11-Nov-26 |
| Sell* | 903 | 249.00p | Automatic Execution |
16:17:37 - 11-Nov-26 |
| Sell* | 265 | 249.00p | Automatic Execution |
16:17:37 - 11-Nov-26 |
| Buy* | 1 | 249.82p | Ordinary |
16:17:24 - 11-Nov-26 |
| Buy* | 165 | 249.50p | Automatic Execution |
16:06:53 - 11-Nov-26 |
| Buy* | 488 | 249.50p | Automatic Execution |
16:06:53 - 11-Nov-26 |
| Buy* | 9 | 249.50p | Automatic Execution |
16:06:31 - 11-Nov-26 |
| Buy* | 198 | 249.50p | Automatic Execution |
16:06:31 - 11-Nov-26 |
| Sell* | 166 | 249.50p | Automatic Execution |
16:06:16 - 11-Nov-26 |
| Sell* | 83 | 249.50p | Automatic Execution |
16:06:16 - 11-Nov-26 |
| Sell* | 538 | 249.50p | Automatic Execution |
16:06:16 - 11-Nov-26 |
| Sell* | 546 | 249.50p | Automatic Execution |
16:06:16 - 11-Nov-26 |
| Sell* | 118 | 249.50p | Automatic Execution |
16:06:16 - 11-Nov-26 |
| Sell* | 565 | 249.50p | Automatic Execution |
16:06:16 - 11-Nov-26 |
| Unknown* | 5,136 | 250.00p | Automatic Execution |
16:06:16 - 11-Nov-26 |
| Buy* | 105 | 250.00p | Automatic Execution |
16:06:16 - 11-Nov-26 |
| Buy* | 526 | 250.00p | Automatic Execution |
16:06:16 - 11-Nov-26 |
| Unknown* | 1,000 | 249.50p | Automatic Execution |
16:06:16 - 11-Nov-26 |
| Buy* | 493 | 249.50p | Automatic Execution |
16:05:08 - 11-Nov-26 |
| Buy* | 151 | 249.50p | Automatic Execution |
16:05:08 - 11-Nov-26 |
| Buy* | 151 | 249.50p | Automatic Execution |
16:05:08 - 11-Nov-26 |
| Buy* | 55 | 249.50p | Automatic Execution |
16:04:48 - 11-Nov-26 |
| Buy* | 50 | 249.50p | Automatic Execution |
16:04:47 - 11-Nov-26 |
| Buy* | 1,200 | 249.50p | Automatic Execution |
16:04:36 - 11-Nov-26 |
| Buy* | 601 | 249.50p | Automatic Execution |
16:04:36 - 11-Nov-26 |
| Buy* | 519 | 249.50p | Automatic Execution |
16:04:36 - 11-Nov-26 |
| Buy* | 1,800 | 249.00p | Automatic Execution |
16:02:43 - 11-Nov-26 |
| Buy* | 13 | 249.50p | SI Trade |
16:02:28 - 11-Nov-26 |
| Sell* | 3,666 | 248.921p | Ordinary |
16:00:15 - 11-Nov-26 |
| Buy* | 400 | 249.00p | SI Trade |
15:54:20 - 11-Nov-26 |
| Sell* | 350 | 249.00p | Automatic Execution |
15:54:20 - 11-Nov-26 |
| Sell* | 256 | 249.00p | Automatic Execution |
15:54:20 - 11-Nov-26 |
| Buy* | 2 | 249.974p | Ordinary |
15:52:03 - 11-Nov-26 |
| Buy* | 1,300 | 249.50p | Automatic Execution |
15:47:04 - 11-Nov-26 |
| Buy* | 1,182 | 249.50p | Automatic Execution |
15:44:19 - 11-Nov-26 |
| Buy* | 101 | 249.50p | Automatic Execution |
15:43:57 - 11-Nov-26 |
| Buy* | 465 | 249.50p | Automatic Execution |
15:43:57 - 11-Nov-26 |
| Buy* | 18 | 249.00p | Automatic Execution |
15:38:59 - 11-Nov-26 |
| Buy* | 6 | 249.50p | SI Trade |
15:38:58 - 11-Nov-26 |
| Sell* | 369 | 248.999p | Ordinary |
15:36:48 - 11-Nov-26 |
| Buy* | 1,205 | 249.00p | Automatic Execution |
15:36:28 - 11-Nov-26 |
| Buy* | 41 | 248.9982p | Ordinary |
15:36:07 - 11-Nov-26 |
| Buy* | 60 | 249.00p | SI Trade |
15:35:40 - 11-Nov-26 |
| Buy* | 295 | 249.00p | Automatic Execution |
15:35:40 - 11-Nov-26 |
| Sell* | 152 | 249.00p | Automatic Execution |
15:33:27 - 11-Nov-26 |
| Sell* | 3 | 248.50p | SI Trade |
15:31:14 - 11-Nov-26 |
| Buy* | 603 | 249.00p | Automatic Execution |
15:31:03 - 11-Nov-26 |
| Sell* | 613 | 248.50p | Automatic Execution |
15:31:03 - 11-Nov-26 |
| Buy* | 564 | 249.00p | Automatic Execution |
15:31:03 - 11-Nov-26 |
| Sell* | 320 | 249.00p | Automatic Execution |
15:31:03 - 11-Nov-26 |
| Sell* | 351 | 249.00p | Automatic Execution |
15:31:03 - 11-Nov-26 |
| Sell* | 585 | 249.00p | Automatic Execution |
15:31:03 - 11-Nov-26 |
| Sell* | 566 | 249.00p | Automatic Execution |
15:31:03 - 11-Nov-26 |
| Sell* | 577 | 249.00p | Automatic Execution |
15:31:03 - 11-Nov-26 |
| Sell* | 5,594 | 249.00p | SI Trade |
15:29:55 - 11-Nov-26 |
| Buy* | 552 | 249.50p | Automatic Execution |
15:29:13 - 11-Nov-26 |
| Sell* | 615 | 249.50p | Automatic Execution |
15:29:13 - 11-Nov-26 |
| Sell* | 186 | 249.50p | Automatic Execution |
15:29:13 - 11-Nov-26 |
| Sell* | 653 | 249.50p | Automatic Execution |
15:29:13 - 11-Nov-26 |
| Sell* | 542 | 249.50p | Automatic Execution |
15:29:13 - 11-Nov-26 |
| Unknown* | 25,000 | 250.00p | Ordinary |
15:23:13 - 11-Nov-26 |
| Unknown* | 8,484 | 250.00p | SI Trade |
15:22:43 - 11-Nov-26 |
| Unknown* | 8,484 | 250.00p | OTC Trade |
15:22:43 - 11-Nov-26 |
| Buy* | 2,185 | 250.079p | Ordinary |
15:20:45 - 11-Nov-26 |
| Sell* | 868 | 250.00p | Automatic Execution |
15:17:08 - 11-Nov-26 |
| Sell* | 581 | 250.00p | Automatic Execution |
15:17:08 - 11-Nov-26 |
| Sell* | 658 | 250.50p | Automatic Execution |
15:17:08 - 11-Nov-26 |
| Sell* | 359 | 250.50p | Automatic Execution |
15:17:08 - 11-Nov-26 |
| Sell* | 707 | 250.50p | Automatic Execution |
15:17:08 - 11-Nov-26 |
| Sell* | 571 | 250.50p | Automatic Execution |
15:17:08 - 11-Nov-26 |
| Sell* | 563 | 250.50p | Automatic Execution |
15:17:08 - 11-Nov-26 |
| Buy* | 300 | 251.00p | Automatic Execution |
15:16:47 - 11-Nov-26 |
| Buy* | 7 | 251.00p | Automatic Execution |
15:14:29 - 11-Nov-26 |
| Buy* | 593 | 251.00p | Automatic Execution |
15:14:29 - 11-Nov-26 |
| Buy* | 400 | 251.00p | Automatic Execution |
15:14:20 - 11-Nov-26 |
| Buy* | 17 | 251.00p | Automatic Execution |
15:14:12 - 11-Nov-26 |
| Buy* | 166 | 251.00p | Automatic Execution |
15:14:09 - 11-Nov-26 |
| Buy* | 783 | 251.00p | Automatic Execution |
15:14:09 - 11-Nov-26 |
| Buy* | 666 | 251.00p | Automatic Execution |
15:14:09 - 11-Nov-26 |
| Buy* | 5 | 250.59p | Ordinary |
15:12:39 - 11-Nov-26 |
| Sell* | 10 | 250.36p | Ordinary |
15:12:37 - 11-Nov-26 |
| Sell* | 2,088 | 250.376p | Ordinary |
15:07:43 - 11-Nov-26 |
| Sell* | 632 | 250.50p | Automatic Execution |
15:05:27 - 11-Nov-26 |
| Buy* | 596 | 250.50p | Automatic Execution |
15:05:27 - 11-Nov-26 |
| Sell* | 157 | 250.50p | Automatic Execution |
15:05:27 - 11-Nov-26 |
| Sell* | 561 | 250.50p | Automatic Execution |
15:05:27 - 11-Nov-26 |
| Sell* | 15,000 | 250.933p | Ordinary |
15:00:50 - 11-Nov-26 |
| Buy* | 142 | 251.08p | Ordinary |
14:58:40 - 11-Nov-26 |
| Buy* | 2,636 | 251.00p | Automatic Execution |
14:55:51 - 11-Nov-26 |
| Buy* | 600 | 251.00p | Automatic Execution |
14:55:51 - 11-Nov-26 |
| Sell* | 9,625 | 250.716p | Ordinary |
14:55:38 - 11-Nov-26 |
| Sell* | 627 | 251.00p | Automatic Execution |
14:54:45 - 11-Nov-26 |
| Buy* | 399 | 251.00p | Automatic Execution |
14:54:40 - 11-Nov-26 |
| Buy* | 260 | 251.00p | Automatic Execution |
14:54:37 - 11-Nov-26 |
| Buy* | 200 | 251.00p | Automatic Execution |
14:54:37 - 11-Nov-26 |
| Sell* | 12 | 251.00p | Automatic Execution |
14:54:05 - 11-Nov-26 |
| Sell* | 581 | 251.00p | Automatic Execution |
14:54:05 - 11-Nov-26 |
| Sell* | 569 | 251.50p | Automatic Execution |
14:53:54 - 11-Nov-26 |
| Buy* | 684 | 252.00p | Automatic Execution |
14:53:54 - 11-Nov-26 |
| Buy* | 4,085 | 252.00p | Automatic Execution |
14:53:54 - 11-Nov-26 |
| Buy* | 453 | 252.00p | Automatic Execution |
14:53:54 - 11-Nov-26 |
| Buy* | 800 | 251.50p | Automatic Execution |
14:53:54 - 11-Nov-26 |
| Buy* | 550 | 251.50p | Automatic Execution |
14:53:54 - 11-Nov-26 |
| Buy* | 613 | 251.50p | Automatic Execution |
14:53:54 - 11-Nov-26 |
| Buy* | 461 | 251.00p | Automatic Execution |
14:53:54 - 11-Nov-26 |
| Buy* | 613 | 251.00p | Automatic Execution |
14:53:54 - 11-Nov-26 |
| Buy* | 543 | 250.50p | Automatic Execution |
14:53:53 - 11-Nov-26 |
| Sell* | 1,561 | 250.50p | Automatic Execution |
14:53:53 - 11-Nov-26 |
| Sell* | 1,482 | 250.50p | Automatic Execution |
14:53:53 - 11-Nov-26 |
| Sell* | 666 | 250.50p | Automatic Execution |
14:53:53 - 11-Nov-26 |
| Sell* | 316 | 250.50p | Automatic Execution |
14:53:53 - 11-Nov-26 |
| Sell* | 1 | 250.50p | Automatic Execution |
14:53:53 - 11-Nov-26 |
| Sell* | 338 | 250.50p | Automatic Execution |
14:53:53 - 11-Nov-26 |
| Sell* | 843 | 250.50p | Automatic Execution |
14:53:53 - 11-Nov-26 |
| Buy* | 543 | 251.011p | Ordinary |
14:51:45 - 11-Nov-26 |
| Buy* | 1,100 | 251.00p | Automatic Execution |
14:50:46 - 11-Nov-26 |
| Unknown* | 0 | 251.50p | SI Trade |
14:37:42 - 11-Nov-26 |
| Buy* | 900 | 251.00p | Automatic Execution |
14:33:41 - 11-Nov-26 |
| Sell* | 443 | 251.00p | Automatic Execution |
14:33:28 - 11-Nov-26 |
| Sell* | 596 | 251.00p | Automatic Execution |
14:33:28 - 11-Nov-26 |
| Sell* | 370 | 251.00p | Automatic Execution |
14:33:28 - 11-Nov-26 |
| Sell* | 571 | 251.00p | Automatic Execution |
14:33:28 - 11-Nov-26 |
| Sell* | 626 | 251.00p | Automatic Execution |
14:33:28 - 11-Nov-26 |
| Buy* | 1,300 | 251.50p | Automatic Execution |
14:25:57 - 11-Nov-26 |
| Buy* | 1 | 252.00p | SI Trade |
14:23:15 - 11-Nov-26 |
| Sell* | 736 | 251.50p | Automatic Execution |
14:20:00 - 11-Nov-26 |
| Sell* | 1,308 | 251.50p | Automatic Execution |
14:20:00 - 11-Nov-26 |
| Sell* | 705 | 251.50p | Automatic Execution |
14:20:00 - 11-Nov-26 |
| Sell* | 589 | 251.50p | Automatic Execution |
14:20:00 - 11-Nov-26 |
| Sell* | 563 | 251.50p | Automatic Execution |
14:20:00 - 11-Nov-26 |
| Unknown* | 932 | 252.00p | SI Trade |
14:16:56 - 11-Nov-26 |
| Unknown* | 860 | 252.00p | SI Trade |
14:16:56 - 11-Nov-26 |
| Sell* | 1,089 | 251.86p | Ordinary |
14:15:52 - 11-Nov-26 |
| Buy* | 800 | 252.00p | Automatic Execution |
14:15:07 - 11-Nov-26 |
| Sell* | 15 | 251.50p | SI Trade |
14:08:14 - 11-Nov-26 |
| Sell* | 15 | 251.50p | SI Trade |
14:08:14 - 11-Nov-26 |
| Buy* | 1,500 | 252.00p | Automatic Execution |
13:59:59 - 11-Nov-26 |
| Sell* | 27 | 252.00p | Automatic Execution |
13:59:58 - 11-Nov-26 |
| Sell* | 314 | 252.00p | Automatic Execution |
13:59:58 - 11-Nov-26 |
| Sell* | 8 | 251.50p | SI Trade |
13:56:50 - 11-Nov-26 |
| Buy* | 400 | 252.00p | Automatic Execution |
13:56:29 - 11-Nov-26 |
| Buy* | 500 | 252.00p | Automatic Execution |
13:56:17 - 11-Nov-26 |
| Buy* | 525 | 252.00p | Automatic Execution |
13:56:16 - 11-Nov-26 |
| Buy* | 471 | 251.50p | Automatic Execution |
13:56:04 - 11-Nov-26 |
| Sell* | 690 | 251.50p | Automatic Execution |
13:56:00 - 11-Nov-26 |
| Sell* | 454 | 251.50p | Automatic Execution |
13:56:00 - 11-Nov-26 |
| Buy* | 133 | 251.50p | Automatic Execution |
13:56:00 - 11-Nov-26 |
| Buy* | 754 | 251.50p | Automatic Execution |
13:56:00 - 11-Nov-26 |
| Buy* | 125 | 251.50p | Automatic Execution |
13:56:00 - 11-Nov-26 |
| Buy* | 229 | 251.00p | Automatic Execution |
13:55:58 - 11-Nov-26 |
| Buy* | 1,225 | 251.00p | Automatic Execution |
13:55:58 - 11-Nov-26 |
| Buy* | 1,439 | 251.00p | Automatic Execution |
13:55:58 - 11-Nov-26 |
| Buy* | 460 | 251.00p | Automatic Execution |
13:53:48 - 11-Nov-26 |
| Buy* | 443 | 251.00p | Automatic Execution |
13:53:48 - 11-Nov-26 |
| Buy* | 185 | 251.00p | Automatic Execution |
13:53:48 - 11-Nov-26 |
| Buy* | 138 | 251.00p | Automatic Execution |
13:53:48 - 11-Nov-26 |
| Buy* | 120 | 251.00p | Automatic Execution |
13:53:48 - 11-Nov-26 |
| Buy* | 443 | 251.00p | Automatic Execution |
13:53:48 - 11-Nov-26 |
| Buy* | 571 | 250.50p | Automatic Execution |
13:53:14 - 11-Nov-26 |
| Buy* | 1 | 251.00p | SI Trade |
13:53:01 - 11-Nov-26 |
| Buy* | 1,500 | 250.50p | Automatic Execution |
13:46:22 - 11-Nov-26 |
| Sell* | 4,048 | 250.50p | Automatic Execution |
13:46:22 - 11-Nov-26 |
| Sell* | 1,320 | 250.50p | Automatic Execution |
13:46:22 - 11-Nov-26 |
| Sell* | 170 | 250.50p | Automatic Execution |
13:46:22 - 11-Nov-26 |
| Sell* | 613 | 250.50p | Automatic Execution |
13:46:22 - 11-Nov-26 |
| Sell* | 556 | 250.50p | Automatic Execution |
13:46:22 - 11-Nov-26 |
| Sell* | 1,882 | 250.85p | Ordinary |
13:46:04 - 11-Nov-26 |
| Buy* | 500 | 251.00p | Automatic Execution |
13:35:02 - 11-Nov-26 |
| Buy* | 300 | 250.50p | Automatic Execution |
13:06:31 - 11-Nov-26 |
| Buy* | 400 | 250.50p | Automatic Execution |
13:06:16 - 11-Nov-26 |
| Buy* | 100 | 250.50p | Automatic Execution |
13:06:08 - 11-Nov-26 |
| Buy* | 500 | 250.50p | Automatic Execution |
13:06:02 - 11-Nov-26 |
| Sell* | 1,540 | 249.9955p | Ordinary |
13:05:30 - 11-Nov-26 |
| Buy* | 800 | 250.00p | Automatic Execution |
13:00:48 - 11-Nov-26 |
| Buy* | 116 | 250.50p | Automatic Execution |
12:48:56 - 11-Nov-26 |