| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 78 | 285.965p | Negotiated Trade |
11:41:35 - 12-Nov-26 |
| Buy* | 100 | 286.40p | SI Trade |
11:32:35 - 12-Nov-26 |
| Buy* | 1,740 | 286.40p | SI Trade |
11:31:54 - 12-Nov-26 |
| Buy* | 500 | 286.00p | Automatic Execution |
11:21:32 - 12-Nov-26 |
| Sell* | 36 | 285.60p | SI Trade |
11:10:56 - 12-Nov-26 |
| Sell* | 155 | 286.00p | Automatic Execution |
11:10:30 - 12-Nov-26 |
| Unknown* | 746 | 285.90p | SI Trade |
11:08:25 - 12-Nov-26 |
| Buy* | 298 | 285.80p | Automatic Execution |
11:08:14 - 12-Nov-26 |
| Buy* | 400 | 285.60p | Automatic Execution |
11:08:14 - 12-Nov-26 |
| Buy* | 217 | 285.40p | Automatic Execution |
11:01:24 - 12-Nov-26 |
| Buy* | 283 | 285.40p | Automatic Execution |
11:01:24 - 12-Nov-26 |
| Buy* | 25 | 285.20p | Automatic Execution |
10:51:36 - 12-Nov-26 |
| Buy* | 2 | 285.20p | SI Trade |
10:51:18 - 12-Nov-26 |
| Sell* | 135 | 284.80p | Automatic Execution |
10:46:25 - 12-Nov-26 |
| Sell* | 173 | 285.00p | Automatic Execution |
10:46:16 - 12-Nov-26 |
| Sell* | 530 | 285.00p | Automatic Execution |
10:46:16 - 12-Nov-26 |
| Sell* | 475 | 285.00p | Automatic Execution |
10:46:16 - 12-Nov-26 |
| Sell* | 1,661 | 285.20p | Automatic Execution |
10:46:16 - 12-Nov-26 |
| Sell* | 635 | 285.20p | Automatic Execution |
10:46:16 - 12-Nov-26 |
| Sell* | 31 | 285.20p | Automatic Execution |
10:46:16 - 12-Nov-26 |
| Sell* | 102 | 285.20p | Automatic Execution |
10:46:16 - 12-Nov-26 |
| Buy* | 600 | 285.40p | Automatic Execution |
10:40:52 - 12-Nov-26 |
| Sell* | 81 | 285.00p | Automatic Execution |
10:35:21 - 12-Nov-26 |
| Sell* | 325 | 285.00p | Automatic Execution |
10:35:03 - 12-Nov-26 |
| Sell* | 78 | 285.00p | Automatic Execution |
10:35:03 - 12-Nov-26 |
| Sell* | 30 | 285.00p | Automatic Execution |
10:35:03 - 12-Nov-26 |
| Sell* | 4 | 285.00p | Automatic Execution |
10:35:03 - 12-Nov-26 |
| Sell* | 255 | 285.00p | Automatic Execution |
10:35:03 - 12-Nov-26 |
| Sell* | 182 | 285.00p | Automatic Execution |
10:35:03 - 12-Nov-26 |
| Sell* | 298 | 285.00p | Automatic Execution |
10:35:03 - 12-Nov-26 |
| Buy* | 1 | 285.60p | SI Trade |
10:23:51 - 12-Nov-26 |
| Buy* | 87 | 285.40p | Automatic Execution |
10:14:47 - 12-Nov-26 |
| Buy* | 200 | 285.40p | Automatic Execution |
10:14:47 - 12-Nov-26 |
| Buy* | 1,175 | 285.20p | Automatic Execution |
10:14:40 - 12-Nov-26 |
| Buy* | 480 | 285.00p | Automatic Execution |
10:14:40 - 12-Nov-26 |
| Buy* | 400 | 285.00p | Automatic Execution |
10:14:40 - 12-Nov-26 |
| Buy* | 204 | 285.00p | Automatic Execution |
10:14:40 - 12-Nov-26 |
| Buy* | 200 | 284.60p | Automatic Execution |
10:10:17 - 12-Nov-26 |
| Buy* | 100 | 284.60p | Automatic Execution |
10:10:17 - 12-Nov-26 |
| Buy* | 209 | 284.60p | Automatic Execution |
10:10:12 - 12-Nov-26 |
| Sell* | 470 | 284.40p | Automatic Execution |
10:10:12 - 12-Nov-26 |
| Buy* | 221 | 284.60p | Automatic Execution |
10:10:12 - 12-Nov-26 |
| Buy* | 210 | 284.60p | Automatic Execution |
10:10:12 - 12-Nov-26 |
| Buy* | 22 | 284.80p | Automatic Execution |
10:10:11 - 12-Nov-26 |
| Sell* | 10 | 284.80p | Automatic Execution |
10:10:11 - 12-Nov-26 |
| Sell* | 24 | 284.80p | Automatic Execution |
10:10:11 - 12-Nov-26 |
| Sell* | 366 | 285.00p | Automatic Execution |
10:10:11 - 12-Nov-26 |
| Sell* | 30 | 285.00p | Automatic Execution |
10:10:11 - 12-Nov-26 |
| Sell* | 7 | 285.00p | Automatic Execution |
10:10:11 - 12-Nov-26 |
| Sell* | 885 | 285.20p | Automatic Execution |
10:10:11 - 12-Nov-26 |
| Sell* | 10 | 285.20p | Automatic Execution |
10:01:31 - 12-Nov-26 |
| Sell* | 192 | 285.20p | Automatic Execution |
09:59:58 - 12-Nov-26 |
| Sell* | 72 | 285.20p | Automatic Execution |
09:59:58 - 12-Nov-26 |
| Sell* | 256 | 285.20p | Automatic Execution |
09:59:58 - 12-Nov-26 |
| Sell* | 214 | 285.20p | Automatic Execution |
09:59:58 - 12-Nov-26 |
| Sell* | 48 | 285.20p | Automatic Execution |
09:59:58 - 12-Nov-26 |
| Sell* | 390 | 285.20p | Automatic Execution |
09:59:58 - 12-Nov-26 |
| Buy* | 1,402 | 285.80p | SI Trade |
09:54:45 - 12-Nov-26 |
| Buy* | 86 | 286.40p | SI Trade |
09:38:56 - 12-Nov-26 |
| Buy* | 163 | 285.40p | Automatic Execution |
09:29:28 - 12-Nov-26 |
| Buy* | 147 | 285.20p | Automatic Execution |
09:26:38 - 12-Nov-26 |
| Sell* | 28 | 285.00p | Automatic Execution |
09:22:13 - 12-Nov-26 |
| Buy* | 88 | 285.20p | SI Trade |
09:22:08 - 12-Nov-26 |
| Sell* | 233 | 285.00p | Automatic Execution |
09:22:08 - 12-Nov-26 |
| Sell* | 368 | 285.00p | Automatic Execution |
09:22:08 - 12-Nov-26 |
| Sell* | 7 | 285.00p | Automatic Execution |
09:22:08 - 12-Nov-26 |
| Sell* | 240 | 285.20p | Automatic Execution |
09:22:08 - 12-Nov-26 |
| Sell* | 133 | 285.20p | Automatic Execution |
09:22:08 - 12-Nov-26 |
| Buy* | 220 | 285.80p | Automatic Execution |
09:16:46 - 12-Nov-26 |
| Buy* | 320 | 285.80p | Automatic Execution |
09:16:46 - 12-Nov-26 |
| Buy* | 215 | 285.60p | Automatic Execution |
09:16:34 - 12-Nov-26 |
| Buy* | 56 | 285.60p | Automatic Execution |
09:16:34 - 12-Nov-26 |
| Buy* | 2,000 | 285.00p | Automatic Execution |
09:15:11 - 12-Nov-26 |
| Sell* | 552 | 285.00p | Automatic Execution |
09:15:11 - 12-Nov-26 |
| Sell* | 236 | 285.20p | Automatic Execution |
09:15:11 - 12-Nov-26 |
| Buy* | 219 | 285.00p | Automatic Execution |
09:15:11 - 12-Nov-26 |
| Buy* | 2 | 285.00p | Automatic Execution |
09:15:11 - 12-Nov-26 |
| Buy* | 217 | 285.00p | Automatic Execution |
09:15:11 - 12-Nov-26 |
| Buy* | 7,212 | 285.00p | Automatic Execution |
09:15:11 - 12-Nov-26 |
| Buy* | 275 | 285.60p | Automatic Execution |
09:13:48 - 12-Nov-26 |
| Sell* | 552 | 285.40p | Automatic Execution |
09:13:09 - 12-Nov-26 |
| Sell* | 400 | 285.40p | Automatic Execution |
09:13:09 - 12-Nov-26 |
| Buy* | 69 | 285.40p | Automatic Execution |
09:12:58 - 12-Nov-26 |
| Buy* | 217 | 285.40p | Automatic Execution |
09:12:58 - 12-Nov-26 |
| Buy* | 1 | 285.40p | Automatic Execution |
09:12:58 - 12-Nov-26 |
| Buy* | 220 | 285.20p | Automatic Execution |
09:12:55 - 12-Nov-26 |
| Buy* | 552 | 285.20p | Automatic Execution |
09:12:55 - 12-Nov-26 |
| Buy* | 284 | 285.20p | Automatic Execution |
09:12:55 - 12-Nov-26 |
| Buy* | 2,017 | 285.00p | Automatic Execution |
09:11:57 - 12-Nov-26 |
| Buy* | 656 | 285.00p | Automatic Execution |
09:11:57 - 12-Nov-26 |
| Sell* | 41 | 284.80p | Automatic Execution |
09:08:28 - 12-Nov-26 |
| Sell* | 7 | 284.80p | Automatic Execution |
09:08:24 - 12-Nov-26 |
| Sell* | 118 | 285.20p | Automatic Execution |
09:08:23 - 12-Nov-26 |
| Sell* | 271 | 285.20p | Automatic Execution |
09:08:23 - 12-Nov-26 |
| Unknown* | 541 | 285.50p | SI Trade |
09:08:10 - 12-Nov-26 |
| Buy* | 188 | 285.80p | Automatic Execution |
09:06:13 - 12-Nov-26 |
| Buy* | 86 | 285.60p | Automatic Execution |
08:57:33 - 12-Nov-26 |
| Buy* | 1 | 285.60p | Automatic Execution |
08:57:33 - 12-Nov-26 |
| Buy* | 199 | 285.20p | Automatic Execution |
08:56:10 - 12-Nov-26 |
| Buy* | 4 | 285.20p | Automatic Execution |
08:56:10 - 12-Nov-26 |
| Buy* | 635 | 285.20p | Automatic Execution |
08:56:10 - 12-Nov-26 |
| Buy* | 188 | 285.00p | Automatic Execution |
08:56:04 - 12-Nov-26 |
| Buy* | 250 | 285.00p | Automatic Execution |
08:56:04 - 12-Nov-26 |
| Buy* | 4,213 | 285.00p | Automatic Execution |
08:56:04 - 12-Nov-26 |
| Buy* | 282 | 285.00p | Automatic Execution |
08:55:44 - 12-Nov-26 |
| Sell* | 433 | 285.00p | Automatic Execution |
08:55:44 - 12-Nov-26 |
| Sell* | 72 | 285.00p | Automatic Execution |
08:55:44 - 12-Nov-26 |
| Buy* | 214 | 285.20p | Automatic Execution |
08:53:37 - 12-Nov-26 |
| Buy* | 37 | 285.00p | Automatic Execution |
08:53:37 - 12-Nov-26 |
| Buy* | 186 | 285.00p | Automatic Execution |
08:53:37 - 12-Nov-26 |
| Buy* | 93 | 285.00p | Automatic Execution |
08:53:37 - 12-Nov-26 |
| Buy* | 220 | 284.80p | Automatic Execution |
08:52:49 - 12-Nov-26 |
| Buy* | 210 | 284.80p | Automatic Execution |
08:52:49 - 12-Nov-26 |
| Buy* | 219 | 284.60p | Automatic Execution |
08:52:18 - 12-Nov-26 |
| Buy* | 680 | 284.60p | Automatic Execution |
08:52:18 - 12-Nov-26 |
| Buy* | 305 | 284.60p | Automatic Execution |
08:52:18 - 12-Nov-26 |
| Buy* | 208 | 284.20p | Automatic Execution |
08:52:15 - 12-Nov-26 |
| Buy* | 918 | 284.20p | Automatic Execution |
08:52:15 - 12-Nov-26 |
| Buy* | 728 | 284.20p | Automatic Execution |
08:52:15 - 12-Nov-26 |
| Buy* | 1,482 | 284.20p | Automatic Execution |
08:52:15 - 12-Nov-26 |
| Buy* | 451 | 284.40p | Automatic Execution |
08:52:15 - 12-Nov-26 |
| Buy* | 451 | 284.60p | Automatic Execution |
08:52:15 - 12-Nov-26 |
| Sell* | 131 | 284.20p | Automatic Execution |
08:52:15 - 12-Nov-26 |
| Sell* | 468 | 284.20p | Automatic Execution |
08:52:15 - 12-Nov-26 |
| Sell* | 274 | 284.20p | Automatic Execution |
08:52:15 - 12-Nov-26 |
| Sell* | 450 | 284.40p | Automatic Execution |
08:52:15 - 12-Nov-26 |
| Sell* | 190 | 284.40p | Automatic Execution |
08:52:15 - 12-Nov-26 |
| Buy* | 548 | 284.80p | Automatic Execution |
08:50:04 - 12-Nov-26 |
| Buy* | 221 | 284.80p | Automatic Execution |
08:50:04 - 12-Nov-26 |
| Buy* | 300 | 284.80p | Automatic Execution |
08:50:04 - 12-Nov-26 |
| Sell* | 468 | 284.60p | Automatic Execution |
08:48:52 - 12-Nov-26 |
| Buy* | 775 | 284.60p | Automatic Execution |
08:48:52 - 12-Nov-26 |
| Buy* | 400 | 284.20p | Automatic Execution |
08:48:52 - 12-Nov-26 |
| Buy* | 216 | 284.20p | Automatic Execution |
08:48:52 - 12-Nov-26 |
| Buy* | 326 | 283.80p | Automatic Execution |
08:43:59 - 12-Nov-26 |
| Buy* | 313 | 283.80p | Automatic Execution |
08:43:59 - 12-Nov-26 |
| Buy* | 149 | 283.80p | Automatic Execution |
08:43:59 - 12-Nov-26 |
| Buy* | 223 | 283.80p | Automatic Execution |
08:43:59 - 12-Nov-26 |
| Buy* | 653 | 283.40p | Automatic Execution |
08:41:43 - 12-Nov-26 |
| Sell* | 51 | 283.60p | Automatic Execution |
08:41:10 - 12-Nov-26 |
| Sell* | 273 | 283.80p | Automatic Execution |
08:39:00 - 12-Nov-26 |
| Sell* | 279 | 283.80p | Automatic Execution |
08:39:00 - 12-Nov-26 |
| Buy* | 1 | 284.20p | Ordinary |
08:33:07 - 12-Nov-26 |
| Sell* | 190 | 284.20p | Automatic Execution |
08:32:10 - 12-Nov-26 |
| Buy* | 150 | 284.40p | Automatic Execution |
08:32:08 - 12-Nov-26 |
| Buy* | 314 | 284.20p | Automatic Execution |
08:32:05 - 12-Nov-26 |
| Buy* | 221 | 284.20p | Automatic Execution |
08:32:05 - 12-Nov-26 |
| Buy* | 270 | 284.00p | Automatic Execution |
08:32:05 - 12-Nov-26 |
| Buy* | 490 | 284.00p | Automatic Execution |
08:31:44 - 12-Nov-26 |
| Buy* | 514 | 284.00p | Automatic Execution |
08:31:44 - 12-Nov-26 |
| Buy* | 296 | 283.80p | Automatic Execution |
08:31:44 - 12-Nov-26 |
| Buy* | 379 | 283.60p | Automatic Execution |
08:31:44 - 12-Nov-26 |
| Buy* | 88 | 283.60p | Automatic Execution |
08:31:14 - 12-Nov-26 |
| Buy* | 19 | 283.60p | Automatic Execution |
08:31:13 - 12-Nov-26 |
| Buy* | 314 | 283.60p | Automatic Execution |
08:31:13 - 12-Nov-26 |
| Buy* | 177 | 283.80p | Automatic Execution |
08:29:36 - 12-Nov-26 |
| Buy* | 50 | 283.80p | SI Trade |
08:27:25 - 12-Nov-26 |
| Buy* | 627 | 283.20p | Automatic Execution |
08:19:18 - 12-Nov-26 |
| Sell* | 1,143 | 283.40p | Automatic Execution |
08:16:13 - 12-Nov-26 |
| Sell* | 627 | 284.40p | Automatic Execution |
08:16:10 - 12-Nov-26 |
| Sell* | 43 | 284.40p | Automatic Execution |
08:16:10 - 12-Nov-26 |
| Sell* | 4 | 284.40p | Automatic Execution |
08:15:28 - 12-Nov-26 |
| Sell* | 2 | 284.40p | Automatic Execution |
08:15:28 - 12-Nov-26 |
| Sell* | 583 | 284.60p | Automatic Execution |
08:15:25 - 12-Nov-26 |
| Buy* | 891 | 285.80p | Automatic Execution |
08:11:48 - 12-Nov-26 |
| Buy* | 2 | 285.80p | Automatic Execution |
08:11:48 - 12-Nov-26 |
| Unknown* | 285 | 285.00p | Automatic Execution |
08:11:46 - 12-Nov-26 |
| Buy* | 764 | 285.60p | Automatic Execution |
08:11:30 - 12-Nov-26 |
| Buy* | 340 | 285.40p | Automatic Execution |
08:11:30 - 12-Nov-26 |
| Buy* | 3,826 | 283.80p | Automatic Execution |
08:11:26 - 12-Nov-26 |
| Buy* | 3,673 | 283.80p | Automatic Execution |
08:11:26 - 12-Nov-26 |
| Buy* | 326 | 283.60p | Automatic Execution |
08:11:26 - 12-Nov-26 |
| Unknown* | 0 | 283.60p | SI Trade |
08:02:08 - 12-Nov-26 |
| Sell* | 1,300 | 279.736p | Negotiated Trade |
08:01:23 - 12-Nov-26 |
| Buy* | 3 | 283.80p | Suspected BUY Trade |
08:00:06 - 12-Nov-26 |
| Buy* | 76 | 281.20p | Automatic Execution |
16:35:00 - 11-Nov-26 |
| Buy* | 410 | 281.20p | Automatic Execution |
16:35:00 - 11-Nov-26 |
| Sell* | 513 | 281.20p | Automatic Execution |
16:35:00 - 11-Nov-26 |
| Sell* | 158,174 | 281.20p | Uncrossing Trade |
16:35:00 - 11-Nov-26 |
| Buy* | 781 | 282.20p | SI Trade |
16:29:53 - 11-Nov-26 |
| Buy* | 781 | 282.20p | SI Trade |
16:29:53 - 11-Nov-26 |
| Buy* | 150 | 282.10p | SI Trade |
16:29:50 - 11-Nov-26 |
| Sell* | 150 | 282.10p | SI Trade |
16:29:50 - 11-Nov-26 |
| Sell* | 425 | 282.20p | Automatic Execution |
16:29:15 - 11-Nov-26 |
| Sell* | 14 | 282.20p | Automatic Execution |
16:29:15 - 11-Nov-26 |
| Buy* | 597 | 282.20p | Automatic Execution |
16:29:15 - 11-Nov-26 |
| Buy* | 295 | 282.20p | Automatic Execution |
16:29:15 - 11-Nov-26 |
| Buy* | 15 | 282.20p | Automatic Execution |
16:29:15 - 11-Nov-26 |
| Buy* | 442 | 282.10p | SI Trade |
16:28:24 - 11-Nov-26 |
| Sell* | 442 | 282.10p | SI Trade |
16:28:24 - 11-Nov-26 |
| Buy* | 624 | 282.20p | Automatic Execution |
16:27:36 - 11-Nov-26 |
| Buy* | 617 | 282.20p | Automatic Execution |
16:27:36 - 11-Nov-26 |
| Buy* | 315 | 282.20p | Automatic Execution |
16:27:36 - 11-Nov-26 |
| Buy* | 368 | 282.20p | Automatic Execution |
16:27:36 - 11-Nov-26 |
| Sell* | 18 | 282.00p | Automatic Execution |
16:26:20 - 11-Nov-26 |
| Buy* | 716 | 282.00p | Automatic Execution |
16:26:19 - 11-Nov-26 |
| Buy* | 236 | 282.00p | Automatic Execution |
16:26:19 - 11-Nov-26 |
| Sell* | 2,400 | 282.00p | Automatic Execution |
16:26:19 - 11-Nov-26 |
| Sell* | 32 | 282.00p | Automatic Execution |
16:26:19 - 11-Nov-26 |
| Unknown* | 405 | 282.20p | SI Trade |
16:24:49 - 11-Nov-26 |