| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,696 | 185.20p | Automatic Execution |
16:35:10 - 13-Nov-26 |
| Sell* | 154,747 | 185.20p | Uncrossing Trade |
16:35:10 - 13-Nov-26 |
| Sell* | 41 | 185.00p | Automatic Execution |
16:29:59 - 13-Nov-26 |
| Sell* | 44 | 185.00p | Automatic Execution |
16:29:50 - 13-Nov-26 |
| Sell* | 182 | 185.00p | Automatic Execution |
16:29:14 - 13-Nov-26 |
| Sell* | 276 | 185.00p | Automatic Execution |
16:29:14 - 13-Nov-26 |
| Sell* | 483 | 185.00p | Automatic Execution |
16:29:14 - 13-Nov-26 |
| Buy* | 52 | 185.20p | Automatic Execution |
16:26:15 - 13-Nov-26 |
| Buy* | 506 | 185.20p | Automatic Execution |
16:26:15 - 13-Nov-26 |
| Buy* | 400 | 185.20p | Automatic Execution |
16:26:15 - 13-Nov-26 |
| Buy* | 62 | 185.20p | Automatic Execution |
16:26:15 - 13-Nov-26 |
| Buy* | 392 | 185.20p | Automatic Execution |
16:26:15 - 13-Nov-26 |
| Buy* | 338 | 185.20p | Automatic Execution |
16:26:01 - 13-Nov-26 |
| Buy* | 439 | 185.20p | Automatic Execution |
16:26:01 - 13-Nov-26 |
| Buy* | 440 | 185.20p | Automatic Execution |
16:26:01 - 13-Nov-26 |
| Buy* | 558 | 185.00p | Automatic Execution |
16:26:00 - 13-Nov-26 |
| Buy* | 558 | 185.00p | Automatic Execution |
16:26:00 - 13-Nov-26 |
| Buy* | 134 | 185.00p | Automatic Execution |
16:26:00 - 13-Nov-26 |
| Buy* | 558 | 185.00p | Automatic Execution |
16:26:00 - 13-Nov-26 |
| Buy* | 227 | 185.20p | Automatic Execution |
16:19:46 - 13-Nov-26 |
| Buy* | 426 | 185.20p | Automatic Execution |
16:19:46 - 13-Nov-26 |
| Sell* | 426 | 185.00p | Automatic Execution |
16:19:46 - 13-Nov-26 |
| Sell* | 361 | 185.00p | Automatic Execution |
16:19:46 - 13-Nov-26 |
| Buy* | 210 | 185.20p | Automatic Execution |
16:19:46 - 13-Nov-26 |
| Buy* | 117 | 185.20p | Automatic Execution |
16:19:46 - 13-Nov-26 |
| Buy* | 451 | 185.20p | Automatic Execution |
16:19:46 - 13-Nov-26 |
| Buy* | 413 | 185.20p | Automatic Execution |
16:19:46 - 13-Nov-26 |
| Buy* | 71 | 185.20p | Automatic Execution |
16:19:46 - 13-Nov-26 |
| Buy* | 354 | 185.00p | Automatic Execution |
16:09:33 - 13-Nov-26 |
| Buy* | 441 | 185.00p | Automatic Execution |
16:09:33 - 13-Nov-26 |
| Buy* | 332 | 185.00p | Automatic Execution |
16:09:33 - 13-Nov-26 |
| Buy* | 3 | 185.00p | SI Trade |
16:07:47 - 13-Nov-26 |
| Sell* | 2 | 184.427p | Ordinary |
16:02:24 - 13-Nov-26 |
| Sell* | 1 | 184.598p | Ordinary |
15:57:22 - 13-Nov-26 |
| Buy* | 119 | 184.80p | Automatic Execution |
15:48:31 - 13-Nov-26 |
| Buy* | 204 | 184.80p | Automatic Execution |
15:48:31 - 13-Nov-26 |
| Buy* | 590 | 184.80p | Automatic Execution |
15:48:31 - 13-Nov-26 |
| Buy* | 1 | 184.59p | Ordinary |
15:46:24 - 13-Nov-26 |
| Buy* | 482 | 184.60p | Automatic Execution |
15:31:44 - 13-Nov-26 |
| Sell* | 482 | 184.40p | Automatic Execution |
15:28:57 - 13-Nov-26 |
| Sell* | 447 | 184.40p | Automatic Execution |
15:28:57 - 13-Nov-26 |
| Buy* | 482 | 184.60p | Automatic Execution |
15:28:56 - 13-Nov-26 |
| Buy* | 215 | 184.40p | Automatic Execution |
15:27:48 - 13-Nov-26 |
| Buy* | 215 | 184.40p | Automatic Execution |
15:27:48 - 13-Nov-26 |
| Buy* | 711 | 184.40p | Automatic Execution |
15:23:40 - 13-Nov-26 |
| Buy* | 354 | 184.20p | Automatic Execution |
15:23:40 - 13-Nov-26 |
| Buy* | 643 | 184.20p | Automatic Execution |
15:23:40 - 13-Nov-26 |
| Buy* | 516 | 184.20p | Automatic Execution |
15:23:40 - 13-Nov-26 |
| Buy* | 121 | 184.20p | Automatic Execution |
15:23:40 - 13-Nov-26 |
| Sell* | 2 | 184.20p | Automatic Execution |
15:18:29 - 13-Nov-26 |
| Sell* | 276 | 184.20p | Automatic Execution |
15:18:29 - 13-Nov-26 |
| Sell* | 358 | 184.20p | Automatic Execution |
15:18:12 - 13-Nov-26 |
| Sell* | 66 | 184.38p | Ordinary |
15:11:49 - 13-Nov-26 |
| Buy* | 5,386 | 184.59p | Ordinary |
15:11:36 - 13-Nov-26 |
| Buy* | 600 | 184.80p | Automatic Execution |
14:55:46 - 13-Nov-26 |
| Sell* | 426 | 184.60p | Automatic Execution |
14:55:46 - 13-Nov-26 |
| Sell* | 100 | 184.60p | Automatic Execution |
14:55:46 - 13-Nov-26 |
| Sell* | 20 | 184.60p | Automatic Execution |
14:55:46 - 13-Nov-26 |
| Sell* | 634 | 184.60p | Automatic Execution |
14:55:46 - 13-Nov-26 |
| Buy* | 2,100 | 184.80p | Automatic Execution |
14:50:45 - 13-Nov-26 |
| Sell* | 279 | 184.80p | Automatic Execution |
14:50:45 - 13-Nov-26 |
| Sell* | 1,237 | 184.80p | Automatic Execution |
14:50:45 - 13-Nov-26 |
| Sell* | 287 | 184.80p | Automatic Execution |
14:50:45 - 13-Nov-26 |
| Sell* | 279 | 184.80p | Automatic Execution |
14:50:45 - 13-Nov-26 |
| Sell* | 625 | 184.80p | Automatic Execution |
14:50:45 - 13-Nov-26 |
| Sell* | 43 | 185.00p | Automatic Execution |
14:50:42 - 13-Nov-26 |
| Sell* | 1,151 | 185.00p | Automatic Execution |
14:50:42 - 13-Nov-26 |
| Sell* | 1,177 | 185.00p | Automatic Execution |
14:50:42 - 13-Nov-26 |
| Sell* | 607 | 185.00p | Automatic Execution |
14:50:42 - 13-Nov-26 |
| Sell* | 266 | 185.00p | Automatic Execution |
14:50:42 - 13-Nov-26 |
| Buy* | 318 | 185.40p | Automatic Execution |
14:44:14 - 13-Nov-26 |
| Buy* | 60 | 185.40p | Automatic Execution |
14:43:12 - 13-Nov-26 |
| Sell* | 125 | 185.00p | Automatic Execution |
14:35:53 - 13-Nov-26 |
| Sell* | 643 | 185.00p | Automatic Execution |
14:35:53 - 13-Nov-26 |
| Buy* | 643 | 185.20p | Automatic Execution |
14:30:14 - 13-Nov-26 |
| Buy* | 311 | 185.00p | Automatic Execution |
14:24:20 - 13-Nov-26 |
| Buy* | 318 | 185.00p | Automatic Execution |
14:24:17 - 13-Nov-26 |
| Buy* | 543 | 185.00p | Automatic Execution |
14:24:17 - 13-Nov-26 |
| Buy* | 100 | 185.00p | Automatic Execution |
14:24:17 - 13-Nov-26 |
| Buy* | 100 | 185.00p | SI Trade |
14:24:17 - 13-Nov-26 |
| Sell* | 736 | 185.00p | Automatic Execution |
14:24:17 - 13-Nov-26 |
| Sell* | 539 | 185.00p | Automatic Execution |
14:24:17 - 13-Nov-26 |
| Sell* | 643 | 185.00p | Automatic Execution |
14:24:17 - 13-Nov-26 |
| Sell* | 487 | 185.20p | Automatic Execution |
14:07:47 - 13-Nov-26 |
| Sell* | 29 | 185.20p | Automatic Execution |
14:07:43 - 13-Nov-26 |
| Sell* | 594 | 185.20p | Automatic Execution |
14:07:43 - 13-Nov-26 |
| Sell* | 362 | 185.20p | SI Trade |
14:04:59 - 13-Nov-26 |
| Sell* | 456 | 185.00p | Automatic Execution |
13:59:50 - 13-Nov-26 |
| Buy* | 149 | 185.20p | Automatic Execution |
13:59:50 - 13-Nov-26 |
| Buy* | 525 | 185.20p | Automatic Execution |
13:59:50 - 13-Nov-26 |
| Sell* | 865 | 185.00p | Automatic Execution |
13:59:50 - 13-Nov-26 |
| Sell* | 1,179 | 185.00p | Automatic Execution |
13:59:50 - 13-Nov-26 |
| Sell* | 533 | 185.20p | Automatic Execution |
13:51:23 - 13-Nov-26 |
| Sell* | 674 | 185.20p | Automatic Execution |
13:51:23 - 13-Nov-26 |
| Buy* | 300 | 185.40p | Automatic Execution |
13:50:06 - 13-Nov-26 |
| Sell* | 489 | 185.20p | Automatic Execution |
13:49:34 - 13-Nov-26 |
| Sell* | 489 | 185.20p | Automatic Execution |
13:49:34 - 13-Nov-26 |
| Sell* | 547 | 185.20p | Automatic Execution |
13:49:34 - 13-Nov-26 |
| Sell* | 148 | 185.20p | Automatic Execution |
13:49:34 - 13-Nov-26 |
| Sell* | 399 | 185.20p | Automatic Execution |
13:49:34 - 13-Nov-26 |
| Sell* | 1,078 | 185.20p | Automatic Execution |
13:49:34 - 13-Nov-26 |
| Sell* | 400 | 185.20p | Automatic Execution |
13:49:34 - 13-Nov-26 |
| Sell* | 148 | 185.20p | Automatic Execution |
13:49:34 - 13-Nov-26 |
| Sell* | 495 | 185.20p | Automatic Execution |
13:49:34 - 13-Nov-26 |
| Buy* | 10 | 185.598p | Ordinary |
13:48:18 - 13-Nov-26 |
| Buy* | 2,500 | 185.40p | Ordinary |
13:41:44 - 13-Nov-26 |
| Buy* | 8 | 185.40p | Automatic Execution |
13:38:21 - 13-Nov-26 |
| Buy* | 643 | 185.40p | Automatic Execution |
13:38:21 - 13-Nov-26 |
| Sell* | 674 | 185.20p | Automatic Execution |
13:36:03 - 13-Nov-26 |
| Sell* | 667 | 185.40p | Automatic Execution |
13:33:07 - 13-Nov-26 |
| Sell* | 185 | 185.40p | Automatic Execution |
13:33:07 - 13-Nov-26 |
| Sell* | 344 | 185.20p | Automatic Execution |
13:25:43 - 13-Nov-26 |
| Buy* | 493 | 185.20p | Automatic Execution |
13:25:43 - 13-Nov-26 |
| Sell* | 112 | 184.80p | SI Trade |
13:21:09 - 13-Nov-26 |
| Sell* | 35 | 184.80p | Automatic Execution |
13:19:16 - 13-Nov-26 |
| Sell* | 34 | 184.80p | Automatic Execution |
13:19:16 - 13-Nov-26 |
| Sell* | 357 | 184.80p | Automatic Execution |
13:15:12 - 13-Nov-26 |
| Sell* | 578 | 185.20p | Automatic Execution |
12:52:53 - 13-Nov-26 |
| Buy* | 26 | 185.20p | Automatic Execution |
12:52:53 - 13-Nov-26 |
| Buy* | 391 | 185.20p | Automatic Execution |
12:52:53 - 13-Nov-26 |
| Unknown* | 4,190 | 185.00p | Ordinary |
12:49:35 - 13-Nov-26 |
| Sell* | 258 | 185.00p | Automatic Execution |
12:45:29 - 13-Nov-26 |
| Sell* | 310 | 185.00p | Automatic Execution |
12:45:21 - 13-Nov-26 |
| Sell* | 342 | 185.00p | Automatic Execution |
12:45:21 - 13-Nov-26 |
| Sell* | 142 | 185.00p | Automatic Execution |
12:39:20 - 13-Nov-26 |
| Buy* | 164 | 185.40p | Automatic Execution |
12:37:04 - 13-Nov-26 |
| Buy* | 200 | 185.40p | Automatic Execution |
12:37:04 - 13-Nov-26 |
| Buy* | 846 | 185.40p | Automatic Execution |
12:37:04 - 13-Nov-26 |
| Buy* | 626 | 185.40p | Automatic Execution |
12:37:04 - 13-Nov-26 |
| Sell* | 203 | 185.20p | Automatic Execution |
12:37:04 - 13-Nov-26 |
| Buy* | 479 | 185.40p | Ordinary |
12:34:46 - 13-Nov-26 |
| Buy* | 499 | 185.40p | Automatic Execution |
12:31:58 - 13-Nov-26 |
| Sell* | 420 | 185.40p | Automatic Execution |
12:31:58 - 13-Nov-26 |
| Sell* | 599 | 185.40p | Automatic Execution |
12:31:58 - 13-Nov-26 |
| Buy* | 981 | 185.60p | Automatic Execution |
12:28:14 - 13-Nov-26 |
| Buy* | 890 | 185.60p | Automatic Execution |
12:28:14 - 13-Nov-26 |
| Buy* | 2,508 | 185.60p | Automatic Execution |
12:28:14 - 13-Nov-26 |
| Buy* | 227 | 185.60p | Automatic Execution |
12:28:14 - 13-Nov-26 |
| Buy* | 314 | 185.60p | Automatic Execution |
12:28:14 - 13-Nov-26 |
| Buy* | 37 | 185.60p | Automatic Execution |
12:28:14 - 13-Nov-26 |
| Buy* | 4 | 185.60p | SI Trade |
12:15:11 - 13-Nov-26 |
| Sell* | 25 | 185.20p | Automatic Execution |
12:15:11 - 13-Nov-26 |
| Buy* | 202 | 185.60p | Automatic Execution |
12:09:02 - 13-Nov-26 |
| Buy* | 150 | 185.60p | Automatic Execution |
12:09:02 - 13-Nov-26 |
| Sell* | 1 | 185.332p | Ordinary |
12:05:05 - 13-Nov-26 |
| Buy* | 202 | 185.80p | SI Trade |
11:56:48 - 13-Nov-26 |
| Buy* | 333 | 185.80p | SI Trade |
11:47:01 - 13-Nov-26 |
| Buy* | 8 | 185.80p | SI Trade |
11:41:10 - 13-Nov-26 |
| Unknown* | 25 | 185.50p | Ordinary |
11:38:57 - 13-Nov-26 |
| Sell* | 643 | 185.20p | Automatic Execution |
11:32:14 - 13-Nov-26 |
| Unknown* | 665 | 185.50p | Ordinary |
11:27:56 - 13-Nov-26 |
| Sell* | 112 | 185.60p | Automatic Execution |
11:25:39 - 13-Nov-26 |
| Buy* | 883 | 185.9003p | Ordinary |
11:14:08 - 13-Nov-26 |
| Buy* | 26 | 186.20p | SI Trade |
11:12:25 - 13-Nov-26 |
| Unknown* | 0 | 185.80p | SI Trade |
10:59:38 - 13-Nov-26 |
| Sell* | 100 | 185.80p | Automatic Execution |
10:59:37 - 13-Nov-26 |
| Sell* | 555 | 185.80p | Automatic Execution |
10:59:37 - 13-Nov-26 |
| Sell* | 404 | 185.80p | Automatic Execution |
10:59:37 - 13-Nov-26 |
| Unknown* | 2,165 | 186.00p | Ordinary |
10:52:34 - 13-Nov-26 |
| Sell* | 826 | 185.9998p | Ordinary |
10:49:21 - 13-Nov-26 |
| Buy* | 45 | 186.20p | Automatic Execution |
10:30:03 - 13-Nov-26 |
| Buy* | 473 | 186.20p | Automatic Execution |
10:30:03 - 13-Nov-26 |
| Sell* | 1,068 | 185.9996p | Ordinary |
10:26:57 - 13-Nov-26 |
| Buy* | 404 | 186.00p | Automatic Execution |
10:26:49 - 13-Nov-26 |
| Sell* | 112 | 186.00p | Automatic Execution |
10:26:45 - 13-Nov-26 |
| Sell* | 688 | 186.00p | Automatic Execution |
10:25:18 - 13-Nov-26 |
| Sell* | 182 | 186.00p | Automatic Execution |
10:25:18 - 13-Nov-26 |
| Buy* | 608 | 186.20p | Automatic Execution |
10:25:08 - 13-Nov-26 |
| Sell* | 476 | 186.20p | Automatic Execution |
10:25:08 - 13-Nov-26 |
| Buy* | 1,233 | 186.20p | Automatic Execution |
10:25:08 - 13-Nov-26 |
| Buy* | 666 | 186.20p | Automatic Execution |
10:25:08 - 13-Nov-26 |
| Buy* | 68 | 186.20p | Automatic Execution |
10:25:08 - 13-Nov-26 |
| Sell* | 643 | 186.20p | Automatic Execution |
10:10:46 - 13-Nov-26 |
| Sell* | 746 | 186.20p | Automatic Execution |
10:10:27 - 13-Nov-26 |
| Buy* | 98 | 186.40p | Automatic Execution |
10:10:27 - 13-Nov-26 |
| Sell* | 746 | 186.20p | Automatic Execution |
10:10:26 - 13-Nov-26 |
| Sell* | 820 | 186.20p | Automatic Execution |
10:10:26 - 13-Nov-26 |
| Sell* | 422 | 186.40p | Automatic Execution |
09:58:00 - 13-Nov-26 |
| Sell* | 130 | 186.40p | Automatic Execution |
09:58:00 - 13-Nov-26 |
| Sell* | 294 | 186.60p | Automatic Execution |
09:58:00 - 13-Nov-26 |
| Sell* | 422 | 186.60p | Automatic Execution |
09:58:00 - 13-Nov-26 |
| Buy* | 136 | 186.60p | Automatic Execution |
09:52:56 - 13-Nov-26 |
| Buy* | 294 | 186.60p | Automatic Execution |
09:52:56 - 13-Nov-26 |
| Sell* | 678 | 186.40p | Automatic Execution |
09:52:56 - 13-Nov-26 |
| Buy* | 530 | 186.40p | Automatic Execution |
09:52:56 - 13-Nov-26 |
| Buy* | 154 | 186.40p | Automatic Execution |
09:52:56 - 13-Nov-26 |
| Buy* | 643 | 186.20p | Automatic Execution |
09:51:38 - 13-Nov-26 |
| Buy* | 18 | 186.00p | Automatic Execution |
09:51:38 - 13-Nov-26 |
| Buy* | 381 | 185.80p | Automatic Execution |
09:51:35 - 13-Nov-26 |
| Sell* | 804 | 185.60p | Automatic Execution |
09:51:35 - 13-Nov-26 |
| Sell* | 1,094 | 185.60p | Automatic Execution |
09:49:19 - 13-Nov-26 |
| Unknown* | 2,679 | 185.50p | Ordinary |
09:35:30 - 13-Nov-26 |
| Buy* | 32 | 186.00p | SI Trade |
09:28:30 - 13-Nov-26 |
| Unknown* | 4,191 | 185.60p | Ordinary |
09:16:10 - 13-Nov-26 |
| Buy* | 5 | 186.00p | SI Trade |
09:11:52 - 13-Nov-26 |
| Sell* | 634 | 185.60p | Automatic Execution |
09:11:52 - 13-Nov-26 |
| Sell* | 495 | 186.00p | Automatic Execution |
09:04:15 - 13-Nov-26 |
| Buy* | 59 | 186.00p | Automatic Execution |
09:04:15 - 13-Nov-26 |
| Buy* | 203 | 186.00p | Automatic Execution |
09:04:15 - 13-Nov-26 |
| Buy* | 643 | 186.00p | Automatic Execution |
09:04:15 - 13-Nov-26 |