| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,283,135 | 460.50p | Negotiated Trade OTC Trade |
17:21:47 - 11-Nov-26 |
| Unknown* | 94 | 458.52544p | Ordinary Currency Conversion |
16:48:11 - 11-Nov-26 |
| Buy* | 9,646 | 458.7048p | Ordinary |
16:48:11 - 11-Nov-26 |
| Buy* | 3,291,776 | 458.50p | Suspected BUY Trade |
16:35:23 - 11-Nov-26 |
| Buy* | 235 | 458.00p | Automatic Execution |
16:29:56 - 11-Nov-26 |
| Buy* | 354 | 458.00p | Automatic Execution |
16:29:56 - 11-Nov-26 |
| Buy* | 779 | 458.00p | Automatic Execution |
16:29:54 - 11-Nov-26 |
| Buy* | 112 | 458.00p | Automatic Execution |
16:29:52 - 11-Nov-26 |
| Buy* | 487 | 458.00p | Automatic Execution |
16:29:52 - 11-Nov-26 |
| Sell* | 145 | 457.90p | Automatic Execution |
16:29:46 - 11-Nov-26 |
| Sell* | 2 | 457.90p | Automatic Execution |
16:29:46 - 11-Nov-26 |
| Sell* | 31 | 457.90p | Automatic Execution |
16:29:46 - 11-Nov-26 |
| Sell* | 1,360 | 457.90p | Automatic Execution |
16:29:46 - 11-Nov-26 |
| Sell* | 8 | 457.90p | Automatic Execution |
16:29:46 - 11-Nov-26 |
| Buy* | 1 | 458.00p | Automatic Execution |
16:29:45 - 11-Nov-26 |
| Buy* | 188 | 458.00p | Automatic Execution |
16:29:45 - 11-Nov-26 |
| Buy* | 1,264 | 458.00p | Automatic Execution |
16:29:43 - 11-Nov-26 |
| Buy* | 14 | 458.00p | Automatic Execution |
16:29:43 - 11-Nov-26 |
| Buy* | 1,809 | 458.10p | Automatic Execution |
16:29:37 - 11-Nov-26 |
| Buy* | 1,534 | 458.00p | Automatic Execution |
16:29:30 - 11-Nov-26 |
| Buy* | 829 | 458.00p | Automatic Execution |
16:29:30 - 11-Nov-26 |
| Buy* | 791 | 458.00p | Automatic Execution |
16:29:30 - 11-Nov-26 |
| Sell* | 1,535 | 457.90p | Automatic Execution |
16:29:30 - 11-Nov-26 |
| Sell* | 2,601 | 457.90p | Automatic Execution |
16:29:30 - 11-Nov-26 |
| Sell* | 900 | 457.90p | Automatic Execution |
16:29:30 - 11-Nov-26 |
| Sell* | 5 | 457.90p | Automatic Execution |
16:29:28 - 11-Nov-26 |
| Sell* | 2 | 457.90p | Automatic Execution |
16:29:27 - 11-Nov-26 |
| Unknown* | 6,825 | 457.90p | Ordinary |
16:29:20 - 11-Nov-26 |
| Sell* | 6 | 457.90p | Automatic Execution |
16:29:19 - 11-Nov-26 |
| Sell* | 17 | 457.90p | Automatic Execution |
16:29:16 - 11-Nov-26 |
| Sell* | 18 | 457.90p | Automatic Execution |
16:29:14 - 11-Nov-26 |
| Sell* | 12 | 457.90p | Automatic Execution |
16:29:14 - 11-Nov-26 |
| Buy* | 1,915 | 457.90p | Automatic Execution |
16:29:14 - 11-Nov-26 |
| Buy* | 1,620 | 457.90p | Automatic Execution |
16:29:14 - 11-Nov-26 |
| Buy* | 486 | 457.90p | Automatic Execution |
16:29:09 - 11-Nov-26 |
| Sell* | 2,863 | 457.90p | Automatic Execution |
16:29:09 - 11-Nov-26 |
| Sell* | 827 | 457.90p | Automatic Execution |
16:29:09 - 11-Nov-26 |
| Sell* | 1,556 | 457.90p | Automatic Execution |
16:29:09 - 11-Nov-26 |
| Sell* | 374 | 457.90p | Automatic Execution |
16:29:09 - 11-Nov-26 |
| Sell* | 3,866 | 457.90p | Automatic Execution |
16:29:09 - 11-Nov-26 |
| Sell* | 15 | 457.90p | Automatic Execution |
16:29:09 - 11-Nov-26 |
| Sell* | 37 | 457.90p | Automatic Execution |
16:29:09 - 11-Nov-26 |
| Sell* | 540 | 457.90p | SI Trade |
16:29:09 - 11-Nov-26 |
| Buy* | 392 | 458.00p | Automatic Execution |
16:29:03 - 11-Nov-26 |
| Buy* | 530 | 458.00p | Automatic Execution |
16:29:01 - 11-Nov-26 |
| Sell* | 500 | 457.80p | SI Trade |
16:28:59 - 11-Nov-26 |
| Sell* | 252 | 457.80p | Automatic Execution |
16:28:57 - 11-Nov-26 |
| Buy* | 200 | 458.00p | SI Trade |
16:28:57 - 11-Nov-26 |
| Sell* | 500 | 457.80p | Automatic Execution |
16:28:48 - 11-Nov-26 |
| Sell* | 583 | 457.80p | Automatic Execution |
16:28:48 - 11-Nov-26 |
| Buy* | 1,575 | 457.80p | Automatic Execution |
16:28:39 - 11-Nov-26 |
| Buy* | 1,075 | 457.80p | Automatic Execution |
16:28:31 - 11-Nov-26 |
| Buy* | 1,500 | 457.80p | Automatic Execution |
16:28:31 - 11-Nov-26 |
| Buy* | 76 | 457.80p | Automatic Execution |
16:28:31 - 11-Nov-26 |
| Sell* | 667 | 457.70p | Automatic Execution |
16:28:26 - 11-Nov-26 |
| Sell* | 667 | 457.70p | Automatic Execution |
16:28:25 - 11-Nov-26 |
| Sell* | 667 | 457.70p | Automatic Execution |
16:28:25 - 11-Nov-26 |
| Sell* | 935 | 457.70p | Automatic Execution |
16:28:24 - 11-Nov-26 |
| Sell* | 1,333 | 457.70p | Automatic Execution |
16:28:24 - 11-Nov-26 |
| Sell* | 333 | 457.70p | Automatic Execution |
16:28:23 - 11-Nov-26 |
| Buy* | 3,120 | 457.80p | Automatic Execution |
16:28:23 - 11-Nov-26 |
| Sell* | 2,601 | 457.70p | Automatic Execution |
16:28:23 - 11-Nov-26 |
| Sell* | 1,580 | 457.70p | Automatic Execution |
16:28:23 - 11-Nov-26 |
| Sell* | 170 | 457.70p | Automatic Execution |
16:28:23 - 11-Nov-26 |
| Sell* | 3,493 | 457.70p | Automatic Execution |
16:28:23 - 11-Nov-26 |
| Sell* | 5,000 | 457.80p | Automatic Execution |
16:28:23 - 11-Nov-26 |
| Sell* | 571 | 457.80p | Automatic Execution |
16:28:01 - 11-Nov-26 |
| Buy* | 1,500 | 457.80p | Automatic Execution |
16:27:57 - 11-Nov-26 |
| Unknown* | 0 | 457.70p | OTC Trade |
16:27:55 - 11-Nov-26 |
| Unknown* | 0 | 457.70p | OTC Trade |
16:27:55 - 11-Nov-26 |
| Buy* | 317 | 457.80p | Automatic Execution |
16:27:51 - 11-Nov-26 |
| Sell* | 348 | 457.70p | SI Trade |
16:27:50 - 11-Nov-26 |
| Sell* | 1,400 | 457.80p | Automatic Execution |
16:27:47 - 11-Nov-26 |
| Sell* | 1,577 | 457.90p | Automatic Execution |
16:27:46 - 11-Nov-26 |
| Sell* | 2,756 | 457.90p | Automatic Execution |
16:27:46 - 11-Nov-26 |
| Sell* | 327 | 457.90p | Automatic Execution |
16:27:44 - 11-Nov-26 |
| Sell* | 134 | 457.90p | Automatic Execution |
16:27:41 - 11-Nov-26 |
| Sell* | 6 | 457.90p | Automatic Execution |
16:27:41 - 11-Nov-26 |
| Sell* | 394 | 457.90p | Automatic Execution |
16:27:41 - 11-Nov-26 |
| Sell* | 394 | 457.90p | Automatic Execution |
16:27:35 - 11-Nov-26 |
| Sell* | 394 | 457.90p | Automatic Execution |
16:27:35 - 11-Nov-26 |
| Buy* | 550 | 457.90p | SI Trade |
16:27:35 - 11-Nov-26 |
| Sell* | 159 | 457.80p | Automatic Execution |
16:27:35 - 11-Nov-26 |
| Sell* | 2,940 | 457.90p | Automatic Execution |
16:27:35 - 11-Nov-26 |
| Sell* | 250 | 458.00p | Automatic Execution |
16:27:35 - 11-Nov-26 |
| Sell* | 415 | 457.90p | Ordinary |
16:26:39 - 11-Nov-26 |
| Sell* | 4,456 | 457.90p | Automatic Execution |
16:26:33 - 11-Nov-26 |
| Sell* | 702 | 457.90p | Automatic Execution |
16:26:33 - 11-Nov-26 |
| Buy* | 1,818 | 457.95p | Ordinary |
16:26:32 - 11-Nov-26 |
| Sell* | 170 | 457.90p | Automatic Execution |
16:26:31 - 11-Nov-26 |
| Sell* | 2,601 | 457.90p | Automatic Execution |
16:26:31 - 11-Nov-26 |
| Sell* | 359 | 457.90p | Automatic Execution |
16:26:31 - 11-Nov-26 |
| Sell* | 2,348 | 457.90p | Automatic Execution |
16:26:31 - 11-Nov-26 |
| Sell* | 2,601 | 457.90p | Automatic Execution |
16:26:31 - 11-Nov-26 |
| Sell* | 170 | 457.90p | Automatic Execution |
16:26:31 - 11-Nov-26 |
| Sell* | 638 | 457.90p | Automatic Execution |
16:26:31 - 11-Nov-26 |
| Sell* | 1,895 | 457.90p | Automatic Execution |
16:26:31 - 11-Nov-26 |
| Sell* | 884 | 457.90p | SI Trade |
16:26:29 - 11-Nov-26 |
| Buy* | 371 | 458.00p | Automatic Execution |
16:26:20 - 11-Nov-26 |
| Sell* | 1,493 | 458.00p | Automatic Execution |
16:25:59 - 11-Nov-26 |
| Sell* | 4,120 | 458.00p | Automatic Execution |
16:25:59 - 11-Nov-26 |
| Sell* | 321 | 458.00p | Automatic Execution |
16:25:59 - 11-Nov-26 |
| Sell* | 2,601 | 458.00p | Automatic Execution |
16:25:59 - 11-Nov-26 |
| Buy* | 1,965 | 458.05p | Ordinary |
16:25:58 - 11-Nov-26 |
| Sell* | 200 | 458.05p | Ordinary |
16:25:48 - 11-Nov-26 |
| Buy* | 1,469 | 458.00p | Automatic Execution |
16:25:35 - 11-Nov-26 |
| Buy* | 12,273 | 457.95p | SI Trade |
16:25:32 - 11-Nov-26 |
| Unknown* | 12,273 | 457.95p | OTC Trade |
16:25:32 - 11-Nov-26 |
| Sell* | 4,332 | 458.00p | Automatic Execution |
16:25:30 - 11-Nov-26 |
| Sell* | 29 | 458.00p | Automatic Execution |
16:25:30 - 11-Nov-26 |
| Sell* | 170 | 458.00p | Automatic Execution |
16:25:30 - 11-Nov-26 |
| Sell* | 1,098 | 458.00p | Automatic Execution |
16:25:30 - 11-Nov-26 |
| Sell* | 2,523 | 458.00p | Automatic Execution |
16:25:30 - 11-Nov-26 |
| Buy* | 7,749 | 458.10p | Automatic Execution |
16:25:22 - 11-Nov-26 |
| Buy* | 375 | 458.10p | Automatic Execution |
16:25:22 - 11-Nov-26 |
| Sell* | 1,367 | 458.00p | Automatic Execution |
16:25:18 - 11-Nov-26 |
| Sell* | 24,362 | 458.05p | SI Trade |
16:25:15 - 11-Nov-26 |
| Unknown* | 24,362 | 458.05p | OTC Trade |
16:25:15 - 11-Nov-26 |
| Sell* | 631 | 458.00p | Automatic Execution |
16:25:15 - 11-Nov-26 |
| Buy* | 11,044 | 458.10p | Automatic Execution |
16:25:15 - 11-Nov-26 |
| Buy* | 1,447 | 458.10p | Automatic Execution |
16:25:15 - 11-Nov-26 |
| Sell* | 800 | 458.10p | Automatic Execution |
16:25:15 - 11-Nov-26 |
| Sell* | 170 | 458.10p | Automatic Execution |
16:25:15 - 11-Nov-26 |
| Sell* | 1,248 | 458.10p | Automatic Execution |
16:25:15 - 11-Nov-26 |
| Sell* | 2,601 | 458.10p | Automatic Execution |
16:25:15 - 11-Nov-26 |
| Buy* | 257 | 458.10p | Automatic Execution |
16:25:15 - 11-Nov-26 |
| Sell* | 133 | 458.00p | Automatic Execution |
16:25:14 - 11-Nov-26 |
| Buy* | 3,000 | 458.00p | Automatic Execution |
16:25:14 - 11-Nov-26 |
| Buy* | 1,451 | 458.00p | Automatic Execution |
16:25:14 - 11-Nov-26 |
| Buy* | 617 | 458.00p | Automatic Execution |
16:25:14 - 11-Nov-26 |
| Buy* | 500 | 458.00p | Automatic Execution |
16:25:14 - 11-Nov-26 |
| Buy* | 178 | 458.00p | Automatic Execution |
16:25:14 - 11-Nov-26 |
| Buy* | 2,186 | 457.95p | Ordinary |
16:25:11 - 11-Nov-26 |
| Sell* | 10 | 457.90p | SI Trade |
16:24:57 - 11-Nov-26 |
| Sell* | 30 | 457.90p | SI Trade |
16:24:53 - 11-Nov-26 |
| Buy* | 2,487 | 457.90p | Automatic Execution |
16:24:41 - 11-Nov-26 |
| Sell* | 3,081 | 457.90p | Automatic Execution |
16:24:28 - 11-Nov-26 |
| Sell* | 1,000 | 457.90p | Automatic Execution |
16:24:16 - 11-Nov-26 |
| Sell* | 16,302 | 457.905p | Ordinary |
16:24:08 - 11-Nov-26 |
| Sell* | 1,011 | 457.90p | Automatic Execution |
16:24:06 - 11-Nov-26 |
| Sell* | 61 | 457.90p | Automatic Execution |
16:23:52 - 11-Nov-26 |
| Sell* | 605 | 457.90p | Automatic Execution |
16:23:52 - 11-Nov-26 |
| Sell* | 581 | 457.90p | Automatic Execution |
16:23:47 - 11-Nov-26 |
| Sell* | 1,106 | 457.90p | Automatic Execution |
16:23:47 - 11-Nov-26 |
| Sell* | 1,367 | 457.90p | Automatic Execution |
16:23:47 - 11-Nov-26 |
| Sell* | 1,158 | 457.90p | Automatic Execution |
16:23:47 - 11-Nov-26 |
| Buy* | 500 | 457.95p | Ordinary |
16:23:43 - 11-Nov-26 |
| Buy* | 508 | 458.00p | Automatic Execution |
16:23:11 - 11-Nov-26 |
| Buy* | 232 | 458.00p | Automatic Execution |
16:23:11 - 11-Nov-26 |
| Buy* | 324 | 458.00p | Automatic Execution |
16:22:30 - 11-Nov-26 |
| Buy* | 170 | 458.00p | Automatic Execution |
16:22:30 - 11-Nov-26 |
| Buy* | 200 | 458.05p | Ordinary |
16:22:21 - 11-Nov-26 |
| Buy* | 1,000 | 458.00p | SI Trade |
16:22:21 - 11-Nov-26 |
| Sell* | 294 | 458.00p | Automatic Execution |
16:22:21 - 11-Nov-26 |
| Sell* | 1,800 | 458.00p | Automatic Execution |
16:22:21 - 11-Nov-26 |
| Buy* | 900 | 458.00p | Automatic Execution |
16:22:21 - 11-Nov-26 |
| Buy* | 2,197 | 458.00p | Automatic Execution |
16:22:21 - 11-Nov-26 |
| Buy* | 1,803 | 458.00p | Automatic Execution |
16:22:21 - 11-Nov-26 |
| Buy* | 5,997 | 458.00p | Automatic Execution |
16:22:21 - 11-Nov-26 |
| Buy* | 3 | 458.00p | Automatic Execution |
16:22:21 - 11-Nov-26 |
| Sell* | 1,000 | 457.90p | SI Trade |
16:21:39 - 11-Nov-26 |
| Buy* | 1,910 | 457.90p | Automatic Execution |
16:21:20 - 11-Nov-26 |
| Buy* | 1,500 | 457.90p | Automatic Execution |
16:21:20 - 11-Nov-26 |
| Buy* | 1,500 | 457.90p | Automatic Execution |
16:21:20 - 11-Nov-26 |
| Sell* | 2,053 | 457.80p | Automatic Execution |
16:21:17 - 11-Nov-26 |
| Sell* | 2,617 | 457.80p | Automatic Execution |
16:21:17 - 11-Nov-26 |
| Sell* | 6 | 457.80p | Automatic Execution |
16:21:17 - 11-Nov-26 |
| Unknown* | 5 | 457.90p | OTC Trade |
16:21:11 - 11-Nov-26 |
| Sell* | 5,474 | 457.80p | Ordinary |
16:21:04 - 11-Nov-26 |
| Buy* | 1,523 | 457.80p | Automatic Execution |
16:21:04 - 11-Nov-26 |
| Buy* | 392 | 457.80p | Automatic Execution |
16:21:04 - 11-Nov-26 |
| Sell* | 576 | 457.80p | Automatic Execution |
16:21:04 - 11-Nov-26 |
| Sell* | 1,107 | 457.80p | Automatic Execution |
16:21:04 - 11-Nov-26 |
| Sell* | 30,000 | 457.708p | Ordinary |
16:21:03 - 11-Nov-26 |
| Buy* | 1,910 | 457.80p | Automatic Execution |
16:20:57 - 11-Nov-26 |
| Buy* | 3,000 | 457.80p | Automatic Execution |
16:20:57 - 11-Nov-26 |
| Buy* | 1,800 | 457.80p | Automatic Execution |
16:20:57 - 11-Nov-26 |
| Sell* | 659 | 457.32014p | SI Trade |
16:20:52 - 11-Nov-26 |
| Sell* | 405 | 457.60p | Automatic Execution |
16:20:00 - 11-Nov-26 |
| Buy* | 1,868 | 457.70p | Automatic Execution |
16:20:00 - 11-Nov-26 |
| Buy* | 1,845 | 457.70p | Automatic Execution |
16:20:00 - 11-Nov-26 |
| Unknown* | 6,592 | 457.60p | Automatic Execution |
16:20:00 - 11-Nov-26 |
| Buy* | 1,855 | 457.60p | Automatic Execution |
16:20:00 - 11-Nov-26 |
| Sell* | 369 | 457.55p | Ordinary |
16:19:58 - 11-Nov-26 |
| Buy* | 4,900 | 457.60p | Ordinary |
16:19:40 - 11-Nov-26 |
| Buy* | 1,845 | 457.60p | Automatic Execution |
16:19:24 - 11-Nov-26 |
| Buy* | 1,345 | 457.60p | Automatic Execution |
16:19:23 - 11-Nov-26 |
| Buy* | 425 | 457.60p | Automatic Execution |
16:19:23 - 11-Nov-26 |
| Buy* | 3,606 | 457.60p | Automatic Execution |
16:19:23 - 11-Nov-26 |
| Buy* | 394 | 457.60p | Automatic Execution |
16:19:16 - 11-Nov-26 |
| Buy* | 410 | 457.60p | Automatic Execution |
16:19:16 - 11-Nov-26 |
| Buy* | 1,252 | 457.60p | Automatic Execution |
16:19:16 - 11-Nov-26 |
| Unknown* | 116 | 457.50p | Ordinary |
16:19:13 - 11-Nov-26 |
| Buy* | 1,342 | 457.50p | Automatic Execution |
16:19:10 - 11-Nov-26 |
| Unknown* | 220 | 457.40p | Ordinary |
16:19:08 - 11-Nov-26 |
| Buy* | 546 | 457.50p | Automatic Execution |
16:19:01 - 11-Nov-26 |
| Buy* | 1,342 | 457.50p | Automatic Execution |
16:19:01 - 11-Nov-26 |
| Buy* | 789 | 457.50p | Automatic Execution |
16:18:42 - 11-Nov-26 |
| Buy* | 3,000 | 457.30p | Automatic Execution |
16:18:38 - 11-Nov-26 |
| Buy* | 1,670 | 457.30p | Automatic Execution |
16:18:38 - 11-Nov-26 |