| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 172 | 455.40p | Automatic Execution |
12:11:35 - 12-Nov-26 |
| Buy* | 34 | 455.20p | Automatic Execution |
12:10:21 - 12-Nov-26 |
| Buy* | 77 | 455.00p | Automatic Execution |
12:10:21 - 12-Nov-26 |
| Buy* | 209 | 455.00p | Automatic Execution |
12:10:21 - 12-Nov-26 |
| Buy* | 16 | 455.00p | Automatic Execution |
12:10:21 - 12-Nov-26 |
| Buy* | 210 | 455.00p | Automatic Execution |
12:10:21 - 12-Nov-26 |
| Buy* | 3 | 455.00p | SI Trade |
12:10:09 - 12-Nov-26 |
| Sell* | 42 | 455.00p | Automatic Execution |
12:09:57 - 12-Nov-26 |
| Sell* | 39 | 455.00p | Automatic Execution |
12:09:57 - 12-Nov-26 |
| Sell* | 197 | 455.00p | Automatic Execution |
12:09:57 - 12-Nov-26 |
| Sell* | 100 | 455.00p | Automatic Execution |
12:09:57 - 12-Nov-26 |
| Sell* | 83 | 455.20p | Automatic Execution |
12:09:57 - 12-Nov-26 |
| Sell* | 2,500 | 455.20p | Automatic Execution |
12:09:57 - 12-Nov-26 |
| Sell* | 88 | 455.40p | Automatic Execution |
12:09:45 - 12-Nov-26 |
| Sell* | 186 | 455.40p | Automatic Execution |
12:09:45 - 12-Nov-26 |
| Sell* | 197 | 456.00p | Automatic Execution |
12:04:51 - 12-Nov-26 |
| Buy* | 42 | 456.80p | SI Trade |
12:04:32 - 12-Nov-26 |
| Buy* | 249 | 456.40p | Automatic Execution |
12:02:22 - 12-Nov-26 |
| Buy* | 1 | 455.90p | SI Trade |
12:01:20 - 12-Nov-26 |
| Unknown* | 475 | 455.80p | SI Trade |
12:00:16 - 12-Nov-26 |
| Buy* | 1,525 | 456.00p | SI Trade |
12:00:16 - 12-Nov-26 |
| Sell* | 108 | 454.1988p | Ordinary |
11:52:55 - 12-Nov-26 |
| Sell* | 42 | 454.20p | Ordinary |
11:52:41 - 12-Nov-26 |
| Buy* | 76 | 454.60p | Automatic Execution |
11:49:08 - 12-Nov-26 |
| Buy* | 14 | 454.60p | Automatic Execution |
11:49:07 - 12-Nov-26 |
| Buy* | 442 | 454.60p | Automatic Execution |
11:49:07 - 12-Nov-26 |
| Buy* | 456 | 454.60p | Automatic Execution |
11:49:07 - 12-Nov-26 |
| Buy* | 456 | 454.60p | Automatic Execution |
11:49:07 - 12-Nov-26 |
| Buy* | 118 | 454.60p | Automatic Execution |
11:49:07 - 12-Nov-26 |
| Buy* | 10 | 454.58p | Ordinary |
11:46:10 - 12-Nov-26 |
| Buy* | 98 | 454.40p | Automatic Execution |
11:45:07 - 12-Nov-26 |
| Sell* | 197 | 454.40p | Automatic Execution |
11:44:56 - 12-Nov-26 |
| Sell* | 72 | 454.40p | Automatic Execution |
11:44:56 - 12-Nov-26 |
| Sell* | 95 | 454.60p | Automatic Execution |
11:44:51 - 12-Nov-26 |
| Unknown* | 1,000 | 455.00p | Ordinary |
11:42:16 - 12-Nov-26 |
| Sell* | 873 | 454.9996p | Ordinary |
11:42:10 - 12-Nov-26 |
| Sell* | 3,451 | 454.624p | Ordinary |
11:41:52 - 12-Nov-26 |
| Sell* | 220 | 454.9992p | Ordinary |
11:41:02 - 12-Nov-26 |
| Sell* | 629 | 455.20p | SI Trade |
11:38:27 - 12-Nov-26 |
| Buy* | 493 | 454.80p | Automatic Execution |
11:38:27 - 12-Nov-26 |
| Sell* | 15,060 | 454.6726p | Ordinary |
11:38:26 - 12-Nov-26 |
| Sell* | 104 | 454.20p | Automatic Execution |
11:36:53 - 12-Nov-26 |
| Sell* | 89 | 454.40p | Automatic Execution |
11:35:46 - 12-Nov-26 |
| Sell* | 95 | 454.40p | Automatic Execution |
11:35:46 - 12-Nov-26 |
| Sell* | 754 | 454.40p | Automatic Execution |
11:35:46 - 12-Nov-26 |
| Sell* | 2,310 | 455.3612p | Ordinary |
11:34:23 - 12-Nov-26 |
| Buy* | 108 | 455.30p | Ordinary |
11:27:42 - 12-Nov-26 |
| Sell* | 54 | 455.00p | Automatic Execution |
11:24:12 - 12-Nov-26 |
| Buy* | 4 | 456.954p | Ordinary |
11:23:41 - 12-Nov-26 |
| Sell* | 219 | 455.718p | Ordinary |
11:22:41 - 12-Nov-26 |
| Sell* | 568 | 455.60p | SI Trade |
11:21:42 - 12-Nov-26 |
| Buy* | 164 | 454.40p | Automatic Execution |
11:21:42 - 12-Nov-26 |
| Buy* | 944 | 454.40p | Automatic Execution |
11:21:42 - 12-Nov-26 |
| Buy* | 944 | 454.40p | Automatic Execution |
11:21:42 - 12-Nov-26 |
| Buy* | 163 | 454.60p | Automatic Execution |
11:21:42 - 12-Nov-26 |
| Buy* | 1,040 | 454.60p | Automatic Execution |
11:21:42 - 12-Nov-26 |
| Buy* | 944 | 454.40p | Automatic Execution |
11:21:42 - 12-Nov-26 |
| Buy* | 75 | 454.40p | Automatic Execution |
11:21:42 - 12-Nov-26 |
| Sell* | 197 | 454.20p | Automatic Execution |
11:19:14 - 12-Nov-26 |
| Sell* | 222 | 454.40p | Automatic Execution |
11:18:43 - 12-Nov-26 |
| Sell* | 489 | 454.40p | Automatic Execution |
11:18:43 - 12-Nov-26 |
| Sell* | 172 | 454.40p | Automatic Execution |
11:18:43 - 12-Nov-26 |
| Sell* | 83 | 455.20p | Automatic Execution |
11:16:06 - 12-Nov-26 |
| Sell* | 178 | 455.20p | Automatic Execution |
11:16:06 - 12-Nov-26 |
| Sell* | 6 | 455.00p | SI Trade |
11:16:04 - 12-Nov-26 |
| Sell* | 4 | 455.20p | Automatic Execution |
11:15:18 - 12-Nov-26 |
| Buy* | 50 | 456.48p | Ordinary |
11:12:27 - 12-Nov-26 |
| Buy* | 21 | 457.20p | SI Trade |
11:11:49 - 12-Nov-26 |
| Buy* | 148 | 455.40p | Automatic Execution |
11:11:06 - 12-Nov-26 |
| Buy* | 226 | 455.00p | Automatic Execution |
11:11:06 - 12-Nov-26 |
| Buy* | 167 | 455.00p | Automatic Execution |
11:11:06 - 12-Nov-26 |
| Buy* | 24 | 455.00p | SI Trade |
11:10:50 - 12-Nov-26 |
| Buy* | 366 | 455.20p | Automatic Execution |
11:08:53 - 12-Nov-26 |
| Buy* | 26 | 455.80p | Automatic Execution |
11:07:42 - 12-Nov-26 |
| Buy* | 24 | 455.80p | SI Trade |
11:07:37 - 12-Nov-26 |
| Sell* | 57 | 455.40p | Automatic Execution |
11:07:35 - 12-Nov-26 |
| Sell* | 210 | 455.60p | Automatic Execution |
11:07:35 - 12-Nov-26 |
| Sell* | 174 | 455.80p | Automatic Execution |
11:07:35 - 12-Nov-26 |
| Buy* | 2 | 456.80p | SI Trade |
11:05:18 - 12-Nov-26 |
| Unknown* | 1,000 | 456.20p | Ordinary |
11:05:15 - 12-Nov-26 |
| Buy* | 5 | 456.80p | SI Trade |
10:59:56 - 12-Nov-26 |
| Sell* | 1 | 455.80p | Automatic Execution |
10:59:17 - 12-Nov-26 |
| Sell* | 88 | 456.80p | Automatic Execution |
10:59:01 - 12-Nov-26 |
| Buy* | 1 | 458.80p | SI Trade |
10:55:37 - 12-Nov-26 |
| Sell* | 642 | 457.60p | Automatic Execution |
10:54:23 - 12-Nov-26 |
| Sell* | 156 | 457.60p | Automatic Execution |
10:54:21 - 12-Nov-26 |
| Sell* | 183 | 457.60p | Automatic Execution |
10:54:21 - 12-Nov-26 |
| Buy* | 207 | 457.80p | Automatic Execution |
10:53:33 - 12-Nov-26 |
| Buy* | 76 | 457.80p | Automatic Execution |
10:53:33 - 12-Nov-26 |
| Buy* | 17 | 457.80p | Automatic Execution |
10:53:33 - 12-Nov-26 |
| Buy* | 65 | 457.80p | SI Trade |
10:52:06 - 12-Nov-26 |
| Buy* | 213 | 457.40p | Automatic Execution |
10:51:14 - 12-Nov-26 |
| Buy* | 134 | 457.20p | Automatic Execution |
10:51:14 - 12-Nov-26 |
| Sell* | 68 | 456.80p | Automatic Execution |
10:48:56 - 12-Nov-26 |
| Sell* | 136 | 456.80p | Automatic Execution |
10:48:56 - 12-Nov-26 |
| Sell* | 982 | 457.1204p | Ordinary |
10:47:05 - 12-Nov-26 |
| Sell* | 213 | 457.40p | Automatic Execution |
10:46:29 - 12-Nov-26 |
| Sell* | 134 | 457.40p | Automatic Execution |
10:46:29 - 12-Nov-26 |
| Buy* | 4,342 | 458.1138p | Ordinary |
10:46:03 - 12-Nov-26 |
| Buy* | 835 | 457.20p | Automatic Execution |
10:45:20 - 12-Nov-26 |
| Buy* | 251 | 457.20p | Automatic Execution |
10:45:20 - 12-Nov-26 |
| Buy* | 38 | 457.20p | Automatic Execution |
10:45:20 - 12-Nov-26 |
| Buy* | 54 | 458.20p | SI Trade |
10:42:01 - 12-Nov-26 |
| Buy* | 1 | 458.00p | SI Trade |
10:38:07 - 12-Nov-26 |
| Buy* | 100 | 456.61p | Ordinary |
10:37:17 - 12-Nov-26 |
| Buy* | 237 | 454.80p | Automatic Execution |
10:30:55 - 12-Nov-26 |
| Buy* | 76 | 454.80p | Automatic Execution |
10:30:55 - 12-Nov-26 |
| Sell* | 104 | 454.60p | Automatic Execution |
10:30:55 - 12-Nov-26 |
| Sell* | 9 | 455.185p | Ordinary |
10:24:53 - 12-Nov-26 |
| Sell* | 70 | 454.80p | Automatic Execution |
10:24:36 - 12-Nov-26 |
| Sell* | 114 | 455.00p | Automatic Execution |
10:24:31 - 12-Nov-26 |
| Buy* | 145 | 455.20p | Automatic Execution |
10:24:10 - 12-Nov-26 |
| Buy* | 76 | 455.20p | Automatic Execution |
10:24:10 - 12-Nov-26 |
| Buy* | 221 | 454.80p | Automatic Execution |
10:24:10 - 12-Nov-26 |
| Buy* | 2,183 | 454.80p | Ordinary |
10:24:07 - 12-Nov-26 |
| Sell* | 111 | 454.60p | Automatic Execution |
10:23:23 - 12-Nov-26 |
| Buy* | 4 | 455.60p | SI Trade |
10:22:28 - 12-Nov-26 |
| Sell* | 119 | 455.20p | Automatic Execution |
10:20:52 - 12-Nov-26 |
| Sell* | 45 | 455.40p | Automatic Execution |
10:20:52 - 12-Nov-26 |
| Sell* | 125 | 455.40p | Automatic Execution |
10:20:52 - 12-Nov-26 |
| Sell* | 127 | 455.40p | Automatic Execution |
10:20:52 - 12-Nov-26 |
| Buy* | 18 | 455.20p | Automatic Execution |
10:15:56 - 12-Nov-26 |
| Buy* | 199 | 455.20p | Automatic Execution |
10:15:56 - 12-Nov-26 |
| Buy* | 616 | 455.20p | Automatic Execution |
10:15:56 - 12-Nov-26 |
| Buy* | 124 | 455.00p | Automatic Execution |
10:14:48 - 12-Nov-26 |
| Buy* | 5,422 | 454.8125p | Ordinary |
10:09:29 - 12-Nov-26 |
| Buy* | 719 | 454.601p | Ordinary |
10:09:07 - 12-Nov-26 |
| Buy* | 219 | 454.20p | Automatic Execution |
10:08:04 - 12-Nov-26 |
| Buy* | 1,325 | 454.00p | Automatic Execution |
10:08:04 - 12-Nov-26 |
| Buy* | 156 | 453.80p | SI Trade |
10:06:11 - 12-Nov-26 |
| Sell* | 156 | 453.60p | SI Trade |
10:06:11 - 12-Nov-26 |
| Buy* | 19 | 454.00p | SI Trade |
10:05:32 - 12-Nov-26 |
| Buy* | 25 | 453.80p | SI Trade |
10:05:27 - 12-Nov-26 |
| Sell* | 308 | 453.60p | SI Trade |
10:05:27 - 12-Nov-26 |
| Sell* | 24 | 453.60p | SI Trade |
10:05:27 - 12-Nov-26 |
| Buy* | 309 | 453.80p | SI Trade |
10:05:27 - 12-Nov-26 |
| Buy* | 225 | 453.80p | Automatic Execution |
10:04:41 - 12-Nov-26 |
| Buy* | 329 | 453.80p | Automatic Execution |
10:04:41 - 12-Nov-26 |
| Buy* | 54 | 453.60p | SI Trade |
10:04:39 - 12-Nov-26 |
| Buy* | 54 | 453.60p | SI Trade |
10:04:39 - 12-Nov-26 |
| Buy* | 329 | 453.20p | Automatic Execution |
10:04:39 - 12-Nov-26 |
| Buy* | 223 | 453.20p | Automatic Execution |
10:04:39 - 12-Nov-26 |
| Sell* | 1,604 | 452.60p | Automatic Execution |
10:04:39 - 12-Nov-26 |
| Sell* | 218 | 452.60p | Automatic Execution |
10:04:39 - 12-Nov-26 |
| Sell* | 218 | 452.60p | Automatic Execution |
10:04:39 - 12-Nov-26 |
| Sell* | 241 | 452.80p | Automatic Execution |
10:04:39 - 12-Nov-26 |
| Sell* | 198 | 452.80p | Automatic Execution |
10:04:39 - 12-Nov-26 |
| Sell* | 241 | 452.80p | Automatic Execution |
10:04:39 - 12-Nov-26 |
| Sell* | 850 | 452.80p | Automatic Execution |
10:04:39 - 12-Nov-26 |
| Sell* | 2,500 | 453.00p | Automatic Execution |
10:04:39 - 12-Nov-26 |
| Sell* | 216 | 453.00p | Automatic Execution |
10:04:39 - 12-Nov-26 |
| Sell* | 216 | 453.00p | Automatic Execution |
10:04:39 - 12-Nov-26 |
| Sell* | 196 | 453.20p | Automatic Execution |
10:04:39 - 12-Nov-26 |
| Sell* | 2,500 | 453.20p | Automatic Execution |
10:04:39 - 12-Nov-26 |
| Sell* | 223 | 453.20p | Automatic Execution |
10:04:39 - 12-Nov-26 |
| Sell* | 223 | 453.20p | Automatic Execution |
10:04:39 - 12-Nov-26 |
| Sell* | 215 | 453.40p | Automatic Execution |
10:04:39 - 12-Nov-26 |
| Sell* | 198 | 453.40p | Automatic Execution |
10:04:39 - 12-Nov-26 |
| Sell* | 216 | 453.40p | Automatic Execution |
10:04:39 - 12-Nov-26 |
| Unknown* | 0 | 455.00p | SI Trade |
10:04:31 - 12-Nov-26 |
| Sell* | 123 | 454.40p | Automatic Execution |
10:03:28 - 12-Nov-26 |
| Sell* | 172 | 454.40p | Automatic Execution |
10:03:28 - 12-Nov-26 |
| Buy* | 982 | 454.90p | Ordinary |
09:59:49 - 12-Nov-26 |
| Sell* | 4 | 454.80p | Automatic Execution |
09:59:26 - 12-Nov-26 |
| Sell* | 164 | 454.80p | Automatic Execution |
09:59:26 - 12-Nov-26 |
| Buy* | 138 | 455.40p | Automatic Execution |
09:58:56 - 12-Nov-26 |
| Sell* | 233 | 454.40p | Automatic Execution |
09:57:01 - 12-Nov-26 |
| Sell* | 2 | 454.40p | Automatic Execution |
09:57:01 - 12-Nov-26 |
| Buy* | 1 | 455.60p | SI Trade |
09:56:34 - 12-Nov-26 |
| Buy* | 23 | 455.20p | SI Trade Negotiated Trade |
09:55:00 - 12-Nov-26 |
| Sell* | 59 | 455.20p | Automatic Execution |
09:54:30 - 12-Nov-26 |
| Sell* | 45 | 455.20p | Automatic Execution |
09:54:30 - 12-Nov-26 |
| Sell* | 130 | 455.20p | Automatic Execution |
09:54:30 - 12-Nov-26 |
| Sell* | 248 | 455.20p | Automatic Execution |
09:54:30 - 12-Nov-26 |
| Buy* | 1 | 456.00p | SI Trade |
09:54:28 - 12-Nov-26 |
| Sell* | 1 | 455.20p | SI Trade |
09:54:28 - 12-Nov-26 |
| Buy* | 131 | 456.00p | SI Trade |
09:52:42 - 12-Nov-26 |
| Buy* | 100 | 456.00p | SI Trade |
09:51:39 - 12-Nov-26 |
| Buy* | 240 | 456.10p | Ordinary |
09:50:42 - 12-Nov-26 |
| Buy* | 326 | 456.00p | Ordinary |
09:48:16 - 12-Nov-26 |
| Buy* | 3,795 | 455.963p | Ordinary |
09:47:01 - 12-Nov-26 |
| Buy* | 1,206 | 455.70p | Ordinary |
09:45:26 - 12-Nov-26 |
| Sell* | 163 | 455.40p | Automatic Execution |
09:44:09 - 12-Nov-26 |
| Sell* | 125 | 455.40p | Automatic Execution |
09:44:09 - 12-Nov-26 |
| Sell* | 136 | 455.60p | Automatic Execution |
09:44:09 - 12-Nov-26 |
| Sell* | 266 | 455.60p | Automatic Execution |
09:44:09 - 12-Nov-26 |
| Sell* | 125 | 455.60p | Automatic Execution |
09:44:09 - 12-Nov-26 |
| Sell* | 233 | 455.60p | Automatic Execution |
09:44:09 - 12-Nov-26 |
| Sell* | 197 | 455.80p | Automatic Execution |
09:42:49 - 12-Nov-26 |
| Sell* | 39 | 456.00p | Automatic Execution |
09:42:49 - 12-Nov-26 |
| Sell* | 277 | 456.00p | Automatic Execution |
09:42:49 - 12-Nov-26 |
| Buy* | 11 | 457.60p | SI Trade |
09:41:35 - 12-Nov-26 |
| Sell* | 76 | 455.80p | SI Trade |
09:38:36 - 12-Nov-26 |
| Sell* | 7 | 456.80p | SI Trade |
09:38:01 - 12-Nov-26 |
| Sell* | 61 | 455.00p | SI Trade |
09:37:26 - 12-Nov-26 |
| Sell* | 49 | 455.40p | Automatic Execution |
09:37:25 - 12-Nov-26 |
| Sell* | 394 | 457.20p | Automatic Execution |
09:36:27 - 12-Nov-26 |
| Sell* | 464 | 457.20p | Automatic Execution |
09:36:27 - 12-Nov-26 |
| Buy* | 2 | 459.20p | SI Trade |
09:35:36 - 12-Nov-26 |
| Unknown* | 0 | 456.20p | SI Trade |
09:35:36 - 12-Nov-26 |