| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 71 | 742.50p | Automatic Execution |
12:07:59 - 12-Nov-26 |
| Buy* | 43 | 742.50p | Automatic Execution |
12:07:59 - 12-Nov-26 |
| Buy* | 36 | 742.50p | Automatic Execution |
12:07:59 - 12-Nov-26 |
| Unknown* | 0 | 742.50p | SI Trade |
12:07:57 - 12-Nov-26 |
| Sell* | 47 | 742.00p | Automatic Execution |
12:07:54 - 12-Nov-26 |
| Sell* | 12 | 743.00p | Automatic Execution |
12:07:36 - 12-Nov-26 |
| Sell* | 28 | 743.00p | Automatic Execution |
12:07:36 - 12-Nov-26 |
| Sell* | 50 | 743.50p | Automatic Execution |
12:04:05 - 12-Nov-26 |
| Sell* | 32 | 743.50p | Automatic Execution |
12:04:02 - 12-Nov-26 |
| Buy* | 75 | 744.00p | Automatic Execution |
12:02:08 - 12-Nov-26 |
| Buy* | 132 | 744.00p | Automatic Execution |
12:02:08 - 12-Nov-26 |
| Buy* | 672 | 743.646p | SI Trade |
11:53:04 - 12-Nov-26 |
| Sell* | 45 | 743.50p | Automatic Execution |
11:40:31 - 12-Nov-26 |
| Sell* | 23 | 743.50p | Automatic Execution |
11:22:43 - 12-Nov-26 |
| Sell* | 6 | 744.00p | Automatic Execution |
11:22:43 - 12-Nov-26 |
| Unknown* | 0 | 743.00p | SI Trade |
11:22:39 - 12-Nov-26 |
| Buy* | 96 | 744.00p | Automatic Execution |
11:22:39 - 12-Nov-26 |
| Sell* | 110 | 742.80p | Ordinary |
10:50:20 - 12-Nov-26 |
| Sell* | 4 | 743.00p | Automatic Execution |
10:37:26 - 12-Nov-26 |
| Sell* | 7 | 743.00p | Automatic Execution |
10:35:53 - 12-Nov-26 |
| Unknown* | 0 | 744.50p | SI Trade |
10:18:21 - 12-Nov-26 |
| Sell* | 162 | 744.00p | Automatic Execution |
10:12:34 - 12-Nov-26 |
| Sell* | 14 | 744.00p | Automatic Execution |
10:12:34 - 12-Nov-26 |
| Sell* | 113 | 744.00p | Automatic Execution |
10:12:34 - 12-Nov-26 |
| Sell* | 25 | 745.00p | Automatic Execution |
10:12:27 - 12-Nov-26 |
| Sell* | 191 | 745.02p | Ordinary |
10:12:20 - 12-Nov-26 |
| Sell* | 28 | 745.50p | Automatic Execution |
09:59:39 - 12-Nov-26 |
| Sell* | 48 | 746.00p | Automatic Execution |
09:59:16 - 12-Nov-26 |
| Buy* | 50 | 747.00p | Automatic Execution |
09:59:03 - 12-Nov-26 |
| Buy* | 34 | 747.00p | Automatic Execution |
09:59:03 - 12-Nov-26 |
| Sell* | 58 | 746.00p | Automatic Execution |
09:59:02 - 12-Nov-26 |
| Sell* | 83 | 746.00p | Automatic Execution |
09:59:02 - 12-Nov-26 |
| Buy* | 51 | 746.00p | Automatic Execution |
09:59:02 - 12-Nov-26 |
| Buy* | 134 | 745.78p | Ordinary |
09:58:55 - 12-Nov-26 |
| Buy* | 42 | 746.00p | Automatic Execution |
09:58:44 - 12-Nov-26 |
| Buy* | 58 | 746.00p | Automatic Execution |
09:58:44 - 12-Nov-26 |
| Buy* | 31 | 746.00p | Automatic Execution |
09:58:44 - 12-Nov-26 |
| Buy* | 11 | 746.00p | Automatic Execution |
09:58:44 - 12-Nov-26 |
| Sell* | 413 | 745.50p | Automatic Execution |
09:40:23 - 12-Nov-26 |
| Sell* | 80 | 745.50p | Automatic Execution |
09:40:23 - 12-Nov-26 |
| Sell* | 44 | 746.00p | Automatic Execution |
09:40:17 - 12-Nov-26 |
| Sell* | 915 | 746.00p | Ordinary |
09:40:12 - 12-Nov-26 |
| Sell* | 1,033 | 745.6435p | Ordinary |
09:39:24 - 12-Nov-26 |
| Buy* | 1 | 746.50p | Automatic Execution |
09:39:16 - 12-Nov-26 |
| Sell* | 117 | 746.00p | Automatic Execution |
09:39:16 - 12-Nov-26 |
| Buy* | 2 | 746.50p | Automatic Execution |
09:39:16 - 12-Nov-26 |
| Buy* | 177 | 746.50p | Automatic Execution |
09:39:10 - 12-Nov-26 |
| Buy* | 82 | 746.50p | Automatic Execution |
09:39:10 - 12-Nov-26 |
| Buy* | 2,500 | 744.54p | Ordinary |
09:12:52 - 12-Nov-26 |
| Unknown* | 0 | 747.00p | SI Trade |
09:11:22 - 12-Nov-26 |
| Sell* | 27 | 745.00p | Automatic Execution |
09:03:50 - 12-Nov-26 |
| Sell* | 9 | 745.00p | Automatic Execution |
09:03:50 - 12-Nov-26 |
| Buy* | 2 | 745.50p | Automatic Execution |
09:02:56 - 12-Nov-26 |
| Sell* | 1 | 744.50p | Automatic Execution |
09:01:41 - 12-Nov-26 |
| Sell* | 3 | 744.50p | Automatic Execution |
09:01:39 - 12-Nov-26 |
| Sell* | 3 | 744.50p | Automatic Execution |
09:01:39 - 12-Nov-26 |
| Sell* | 10 | 744.50p | Automatic Execution |
09:01:39 - 12-Nov-26 |
| Buy* | 2 | 745.50p | Automatic Execution |
08:55:20 - 12-Nov-26 |
| Buy* | 79 | 744.4809p | Ordinary |
08:54:14 - 12-Nov-26 |
| Sell* | 19 | 743.50p | Automatic Execution |
08:53:22 - 12-Nov-26 |
| Sell* | 92 | 743.50p | Automatic Execution |
08:53:22 - 12-Nov-26 |
| Sell* | 1 | 743.50p | Automatic Execution |
08:53:22 - 12-Nov-26 |
| Buy* | 115 | 743.50p | Automatic Execution |
08:52:14 - 12-Nov-26 |
| Unknown* | 0 | 745.50p | SI Trade |
08:28:06 - 12-Nov-26 |
| Unknown* | 0 | 747.50p | SI Trade |
08:19:25 - 12-Nov-26 |
| Sell* | 235 | 742.50p | Automatic Execution |
08:12:15 - 12-Nov-26 |
| Sell* | 1 | 742.50p | Automatic Execution |
08:12:15 - 12-Nov-26 |
| Sell* | 73 | 742.50p | Automatic Execution |
08:12:15 - 12-Nov-26 |
| Sell* | 101 | 742.50p | Automatic Execution |
08:12:15 - 12-Nov-26 |
| Sell* | 69 | 737.50p | SI Trade |
08:10:00 - 12-Nov-26 |
| Unknown* | 0 | 737.50p | SI Trade |
08:09:11 - 12-Nov-26 |
| Unknown* | 0 | 750.00p | SI Trade |
08:09:11 - 12-Nov-26 |
| Unknown* | 0 | 749.50p | SI Trade |
08:03:38 - 12-Nov-26 |
| Unknown* | 0 | 749.50p | SI Trade |
08:03:38 - 12-Nov-26 |
| Buy* | 38 | 749.50p | SI Trade |
08:03:38 - 12-Nov-26 |
| Sell* | 3 | 737.00p | SI Trade |
08:02:34 - 12-Nov-26 |
| Buy* | 13 | 749.50p | SI Trade |
08:02:34 - 12-Nov-26 |
| Unknown* | 0 | 749.50p | SI Trade |
08:02:34 - 12-Nov-26 |
| Buy* | 22 | 749.50p | SI Trade |
08:02:34 - 12-Nov-26 |
| Buy* | 7 | 749.50p | SI Trade |
08:02:34 - 12-Nov-26 |
| Unknown* | 0 | 749.50p | SI Trade |
08:02:34 - 12-Nov-26 |
| Unknown* | 0 | 749.50p | SI Trade |
08:02:34 - 12-Nov-26 |
| Unknown* | 0 | 737.00p | SI Trade |
08:02:34 - 12-Nov-26 |
| Unknown* | 0 | 749.50p | SI Trade |
08:02:34 - 12-Nov-26 |
| Unknown* | 1 | 750.00p | Negotiated Trade OTC Trade |
08:01:01 - 12-Nov-26 |
| Unknown* | 1 | 750.00p | OTC Trade |
08:00:10 - 12-Nov-26 |
| Buy* | 1 | 750.00p | Suspected BUY Trade |
08:00:10 - 12-Nov-26 |
| Buy* | 38,243 | 741.50p | Suspected BUY Trade |
16:35:08 - 11-Nov-26 |
| Buy* | 1 | 743.50p | Automatic Execution |
16:29:51 - 11-Nov-26 |
| Sell* | 20 | 742.00p | Automatic Execution |
16:21:19 - 11-Nov-26 |
| Sell* | 102 | 742.00p | Automatic Execution |
16:21:19 - 11-Nov-26 |
| Sell* | 325 | 743.50p | Automatic Execution |
16:21:19 - 11-Nov-26 |
| Sell* | 112 | 743.50p | Automatic Execution |
16:21:19 - 11-Nov-26 |
| Sell* | 102 | 743.50p | Automatic Execution |
16:21:19 - 11-Nov-26 |
| Sell* | 59 | 744.00p | Automatic Execution |
16:21:19 - 11-Nov-26 |
| Sell* | 60 | 744.00p | Automatic Execution |
16:20:24 - 11-Nov-26 |
| Buy* | 7 | 744.50p | Automatic Execution |
16:20:20 - 11-Nov-26 |
| Buy* | 1 | 744.50p | Automatic Execution |
16:20:20 - 11-Nov-26 |
| Buy* | 164 | 744.50p | Automatic Execution |
16:20:20 - 11-Nov-26 |
| Buy* | 8 | 744.50p | Automatic Execution |
16:20:20 - 11-Nov-26 |
| Buy* | 1 | 744.50p | Automatic Execution |
16:20:20 - 11-Nov-26 |
| Buy* | 1 | 744.50p | Automatic Execution |
16:20:20 - 11-Nov-26 |
| Buy* | 36 | 744.00p | Automatic Execution |
16:20:20 - 11-Nov-26 |
| Buy* | 69 | 744.00p | Automatic Execution |
16:20:20 - 11-Nov-26 |
| Buy* | 331 | 744.00p | Automatic Execution |
16:20:20 - 11-Nov-26 |
| Sell* | 19 | 743.00p | Automatic Execution |
16:19:28 - 11-Nov-26 |
| Sell* | 42 | 743.00p | Automatic Execution |
16:19:14 - 11-Nov-26 |
| Sell* | 10 | 743.00p | Automatic Execution |
16:19:14 - 11-Nov-26 |
| Buy* | 2 | 744.00p | Automatic Execution |
16:19:14 - 11-Nov-26 |
| Sell* | 120 | 743.00p | Automatic Execution |
16:09:03 - 11-Nov-26 |
| Sell* | 40 | 743.00p | Automatic Execution |
16:09:03 - 11-Nov-26 |
| Buy* | 11 | 744.00p | SI Trade |
16:06:01 - 11-Nov-26 |
| Sell* | 104 | 744.00p | Automatic Execution |
16:06:01 - 11-Nov-26 |
| Buy* | 107 | 744.50p | Automatic Execution |
16:05:55 - 11-Nov-26 |
| Buy* | 67 | 744.50p | Automatic Execution |
16:00:06 - 11-Nov-26 |
| Buy* | 16 | 744.50p | Automatic Execution |
15:58:54 - 11-Nov-26 |
| Buy* | 12 | 744.50p | Automatic Execution |
15:58:54 - 11-Nov-26 |
| Sell* | 56 | 743.00p | Automatic Execution |
15:40:49 - 11-Nov-26 |
| Sell* | 14 | 743.00p | Automatic Execution |
15:40:49 - 11-Nov-26 |
| Buy* | 12,700 | 744.50p | Ordinary |
15:40:09 - 11-Nov-26 |
| Sell* | 119 | 744.00p | Automatic Execution |
15:31:09 - 11-Nov-26 |
| Sell* | 53 | 744.00p | Automatic Execution |
15:31:08 - 11-Nov-26 |
| Sell* | 28 | 744.50p | Automatic Execution |
15:31:08 - 11-Nov-26 |
| Sell* | 40 | 744.50p | Automatic Execution |
15:31:08 - 11-Nov-26 |
| Sell* | 190 | 744.50p | Automatic Execution |
15:31:08 - 11-Nov-26 |
| Sell* | 37 | 744.50p | Automatic Execution |
15:31:08 - 11-Nov-26 |
| Buy* | 21 | 745.50p | SI Trade |
15:19:29 - 11-Nov-26 |
| Sell* | 19 | 744.50p | Automatic Execution |
15:19:29 - 11-Nov-26 |
| Sell* | 63 | 744.50p | Automatic Execution |
15:17:59 - 11-Nov-26 |
| Sell* | 8 | 744.50p | Automatic Execution |
15:17:59 - 11-Nov-26 |
| Sell* | 4 | 744.03p | Ordinary |
15:12:45 - 11-Nov-26 |
| Buy* | 2 | 745.0036p | Ordinary |
15:12:40 - 11-Nov-26 |
| Buy* | 53 | 747.00p | SI Trade |
14:53:18 - 11-Nov-26 |
| Buy* | 28 | 746.50p | Automatic Execution |
14:37:33 - 11-Nov-26 |
| Buy* | 6 | 745.50p | Automatic Execution |
14:37:33 - 11-Nov-26 |
| Buy* | 87 | 745.50p | Automatic Execution |
14:37:33 - 11-Nov-26 |
| Sell* | 106 | 745.50p | Automatic Execution |
14:31:23 - 11-Nov-26 |
| Sell* | 51 | 745.50p | Automatic Execution |
14:30:25 - 11-Nov-26 |
| Sell* | 81 | 746.00p | Automatic Execution |
14:30:06 - 11-Nov-26 |
| Sell* | 28 | 746.00p | Automatic Execution |
14:30:06 - 11-Nov-26 |
| Sell* | 95 | 746.00p | Automatic Execution |
14:30:06 - 11-Nov-26 |
| Sell* | 51 | 746.00p | Automatic Execution |
14:29:28 - 11-Nov-26 |
| Sell* | 145 | 745.52p | Ordinary |
14:20:30 - 11-Nov-26 |
| Sell* | 158 | 746.00p | Automatic Execution |
14:19:59 - 11-Nov-26 |
| Sell* | 28 | 746.00p | Automatic Execution |
14:19:59 - 11-Nov-26 |
| Buy* | 63 | 746.00p | Automatic Execution |
14:15:30 - 11-Nov-26 |
| Sell* | 49 | 746.00p | Automatic Execution |
14:15:30 - 11-Nov-26 |
| Buy* | 1,199 | 746.00p | Automatic Execution |
14:14:02 - 11-Nov-26 |
| Sell* | 125 | 746.00p | Automatic Execution |
14:14:02 - 11-Nov-26 |
| Sell* | 45 | 746.50p | Automatic Execution |
14:13:59 - 11-Nov-26 |
| Sell* | 19 | 747.00p | Automatic Execution |
14:13:59 - 11-Nov-26 |
| Sell* | 282 | 747.00p | Automatic Execution |
14:13:59 - 11-Nov-26 |
| Sell* | 44 | 747.00p | Automatic Execution |
14:13:59 - 11-Nov-26 |
| Sell* | 106 | 747.50p | Automatic Execution |
14:13:26 - 11-Nov-26 |
| Sell* | 26 | 747.50p | Automatic Execution |
14:13:26 - 11-Nov-26 |
| Buy* | 100 | 747.50p | Automatic Execution |
14:06:46 - 11-Nov-26 |
| Unknown* | 0 | 749.00p | SI Trade |
14:05:22 - 11-Nov-26 |
| Buy* | 61 | 746.50p | Automatic Execution |
13:56:09 - 11-Nov-26 |
| Unknown* | 13 | 745.50p | SI Trade |
13:55:54 - 11-Nov-26 |
| Unknown* | 0 | 744.50p | SI Trade |
13:54:23 - 11-Nov-26 |
| Buy* | 5 | 745.00p | Automatic Execution |
13:53:07 - 11-Nov-26 |
| Buy* | 90 | 744.50p | Automatic Execution |
13:53:02 - 11-Nov-26 |
| Sell* | 24 | 744.50p | Automatic Execution |
13:48:45 - 11-Nov-26 |
| Sell* | 21 | 744.50p | Automatic Execution |
13:48:45 - 11-Nov-26 |
| Sell* | 3,417 | 744.1665p | Ordinary |
13:38:35 - 11-Nov-26 |
| Buy* | 73 | 745.00p | Automatic Execution |
13:37:13 - 11-Nov-26 |
| Sell* | 211 | 745.00p | Automatic Execution |
13:37:13 - 11-Nov-26 |
| Buy* | 76 | 745.50p | Automatic Execution |
13:36:13 - 11-Nov-26 |
| Buy* | 95 | 745.00p | Automatic Execution |
13:35:17 - 11-Nov-26 |
| Sell* | 265 | 745.00p | Automatic Execution |
13:35:14 - 11-Nov-26 |
| Sell* | 353 | 745.50p | Automatic Execution |
13:35:14 - 11-Nov-26 |
| Sell* | 122 | 745.50p | Automatic Execution |
13:35:14 - 11-Nov-26 |
| Sell* | 32 | 746.00p | Automatic Execution |
13:35:14 - 11-Nov-26 |
| Buy* | 39 | 746.50p | Automatic Execution |
13:35:03 - 11-Nov-26 |
| Buy* | 400 | 746.50p | Automatic Execution |
13:35:03 - 11-Nov-26 |
| Sell* | 55 | 743.50p | Automatic Execution |
13:22:50 - 11-Nov-26 |
| Sell* | 4 | 744.00p | SI Trade |
13:19:45 - 11-Nov-26 |
| Unknown* | 0 | 744.00p | SI Trade |
13:19:45 - 11-Nov-26 |
| Buy* | 100 | 743.50p | Automatic Execution |
12:58:46 - 11-Nov-26 |
| Buy* | 14 | 743.50p | Automatic Execution |
12:58:46 - 11-Nov-26 |
| Buy* | 7 | 743.50p | Automatic Execution |
12:58:46 - 11-Nov-26 |
| Unknown* | 0 | 742.50p | SI Trade |
12:44:04 - 11-Nov-26 |
| Buy* | 13 | 743.50p | SI Trade |
12:44:04 - 11-Nov-26 |
| Unknown* | 0 | 742.00p | SI Trade |
12:38:39 - 11-Nov-26 |
| Sell* | 77 | 743.00p | Automatic Execution |
12:31:35 - 11-Nov-26 |
| Buy* | 100 | 743.50p | Automatic Execution |
12:31:35 - 11-Nov-26 |
| Buy* | 28 | 743.00p | Automatic Execution |
12:31:22 - 11-Nov-26 |
| Buy* | 100 | 743.00p | Automatic Execution |
12:31:22 - 11-Nov-26 |
| Unknown* | 0 | 742.00p | SI Trade |
12:25:23 - 11-Nov-26 |
| Sell* | 25 | 742.50p | Automatic Execution |
12:19:20 - 11-Nov-26 |
| Buy* | 20 | 743.21p | Suspected BUY Trade |
12:15:19 - 11-Nov-26 |
| Buy* | 32 | 743.211p | Suspected BUY Trade |
12:15:18 - 11-Nov-26 |
| Buy* | 20 | 743.21p | Suspected BUY Trade |
12:15:18 - 11-Nov-26 |
| Sell* | 1 | 742.50p | SI Trade |
12:09:11 - 11-Nov-26 |
| Unknown* | 0 | 743.50p | SI Trade |
12:07:25 - 11-Nov-26 |
| Unknown* | 0 | 741.50p | SI Trade |
11:56:45 - 11-Nov-26 |
| Buy* | 500 | 742.00p | Automatic Execution |
11:54:38 - 11-Nov-26 |
| Sell* | 109 | 741.00p | Automatic Execution |
11:48:36 - 11-Nov-26 |
| Buy* | 59 | 741.00p | Automatic Execution |
11:48:20 - 11-Nov-26 |
| Buy* | 28 | 741.00p | Automatic Execution |
11:48:20 - 11-Nov-26 |