| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 425 | 176.717p | OTC Trade |
10:15:00 - 12-Nov-26 |
| Buy* | 425 | 176.71737p | SI Trade Negotiated Trade |
10:15:00 - 12-Nov-26 |
| Sell* | 848 | 176.60p | Automatic Execution |
10:14:33 - 12-Nov-26 |
| Sell* | 100 | 176.60p | Automatic Execution |
10:14:33 - 12-Nov-26 |
| Sell* | 187 | 176.60p | Automatic Execution |
10:14:33 - 12-Nov-26 |
| Sell* | 326 | 176.60p | Automatic Execution |
10:14:33 - 12-Nov-26 |
| Buy* | 16 | 176.90p | Automatic Execution |
10:10:50 - 12-Nov-26 |
| Sell* | 287 | 176.70p | Automatic Execution |
10:10:45 - 12-Nov-26 |
| Sell* | 41 | 176.70p | Automatic Execution |
10:10:45 - 12-Nov-26 |
| Sell* | 188 | 176.80p | Automatic Execution |
10:10:45 - 12-Nov-26 |
| Sell* | 35 | 176.80p | Automatic Execution |
10:10:45 - 12-Nov-26 |
| Sell* | 117 | 176.90p | Automatic Execution |
10:10:45 - 12-Nov-26 |
| Sell* | 258 | 176.90p | Automatic Execution |
10:10:45 - 12-Nov-26 |
| Sell* | 2,200 | 176.90p | Automatic Execution |
10:10:45 - 12-Nov-26 |
| Buy* | 8,317 | 177.00p | Automatic Execution |
10:10:45 - 12-Nov-26 |
| Sell* | 1,174 | 177.00p | Automatic Execution |
10:10:45 - 12-Nov-26 |
| Unknown* | 175 | 177.337p | OTC Trade |
10:10:00 - 12-Nov-26 |
| Buy* | 175 | 177.33738p | SI Trade Negotiated Trade |
10:10:00 - 12-Nov-26 |
| Sell* | 357 | 177.20p | Automatic Execution |
10:06:56 - 12-Nov-26 |
| Sell* | 590 | 177.20p | Automatic Execution |
10:06:56 - 12-Nov-26 |
| Sell* | 33 | 177.30p | Automatic Execution |
10:06:56 - 12-Nov-26 |
| Unknown* | 1,666 | 177.50p | OTC Trade |
10:06:54 - 12-Nov-26 |
| Sell* | 173 | 177.30p | Automatic Execution |
10:06:54 - 12-Nov-26 |
| Sell* | 615 | 177.40p | Automatic Execution |
10:06:54 - 12-Nov-26 |
| Sell* | 79 | 177.40p | Automatic Execution |
10:06:54 - 12-Nov-26 |
| Sell* | 208 | 177.50p | Automatic Execution |
10:06:54 - 12-Nov-26 |
| Sell* | 48 | 177.50p | Automatic Execution |
10:06:54 - 12-Nov-26 |
| Sell* | 127 | 177.60p | Automatic Execution |
10:06:18 - 12-Nov-26 |
| Sell* | 62 | 177.70p | Automatic Execution |
10:06:18 - 12-Nov-26 |
| Sell* | 21 | 177.70p | Automatic Execution |
10:02:07 - 12-Nov-26 |
| Sell* | 2 | 177.70p | Automatic Execution |
10:01:36 - 12-Nov-26 |
| Sell* | 59 | 177.70p | Automatic Execution |
10:00:52 - 12-Nov-26 |
| Sell* | 49 | 177.70p | Automatic Execution |
10:00:52 - 12-Nov-26 |
| Sell* | 539 | 177.80p | Automatic Execution |
09:56:55 - 12-Nov-26 |
| Sell* | 11 | 177.80p | Automatic Execution |
09:56:55 - 12-Nov-26 |
| Sell* | 35 | 177.80p | SI Trade |
09:56:47 - 12-Nov-26 |
| Sell* | 57 | 177.80p | SI Trade |
09:56:47 - 12-Nov-26 |
| Buy* | 1,000 | 178.00p | Automatic Execution |
09:44:49 - 12-Nov-26 |
| Buy* | 2,000 | 177.904p | Suspected BUY Trade |
09:44:17 - 12-Nov-26 |
| Sell* | 297 | 177.892p | Ordinary |
09:43:59 - 12-Nov-26 |
| Buy* | 100 | 178.00p | Automatic Execution |
09:42:03 - 12-Nov-26 |
| Buy* | 1,000 | 178.00p | Automatic Execution |
09:42:03 - 12-Nov-26 |
| Buy* | 300 | 177.80p | Automatic Execution |
09:41:12 - 12-Nov-26 |
| Buy* | 184 | 177.50p | Automatic Execution |
09:41:04 - 12-Nov-26 |
| Buy* | 834 | 177.50p | Automatic Execution |
09:41:04 - 12-Nov-26 |
| Buy* | 433 | 177.50p | Automatic Execution |
09:41:04 - 12-Nov-26 |
| Sell* | 83 | 177.00p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 40 | 177.00p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 859 | 177.00p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 781 | 177.10p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 93 | 177.10p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 43 | 177.10p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 3,104 | 177.20p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 2,797 | 177.20p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 784 | 177.20p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 137 | 177.20p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 43 | 177.20p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 60 | 177.30p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 834 | 177.30p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 725 | 177.30p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 23 | 177.30p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 44 | 177.40p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 830 | 177.40p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 9 | 177.40p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 807 | 177.50p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 100 | 177.50p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 10 | 177.50p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 331 | 177.00p | Automatic Execution |
09:40:52 - 12-Nov-26 |
| Sell* | 194 | 177.60p | Automatic Execution |
09:29:33 - 12-Nov-26 |
| Sell* | 225 | 177.60p | Automatic Execution |
09:29:33 - 12-Nov-26 |
| Buy* | 228 | 177.80p | Automatic Execution |
09:29:33 - 12-Nov-26 |
| Buy* | 225 | 177.80p | Automatic Execution |
09:29:33 - 12-Nov-26 |
| Sell* | 228 | 177.60p | Automatic Execution |
09:29:33 - 12-Nov-26 |
| Buy* | 400 | 177.90p | Automatic Execution |
09:29:33 - 12-Nov-26 |
| Sell* | 5,800 | 177.59p | Ordinary |
09:26:18 - 12-Nov-26 |
| Buy* | 2,500 | 177.82p | Suspected BUY Trade |
09:10:58 - 12-Nov-26 |
| Unknown* | 4,129 | 177.80p | OTC Trade |
09:07:23 - 12-Nov-26 |
| Sell* | 10 | 177.20p | SI Trade |
09:06:37 - 12-Nov-26 |
| Sell* | 6 | 177.20p | SI Trade |
09:06:34 - 12-Nov-26 |
| Sell* | 10 | 177.20p | SI Trade |
09:06:31 - 12-Nov-26 |
| Buy* | 201 | 177.10p | Automatic Execution |
09:01:36 - 12-Nov-26 |
| Buy* | 369 | 177.10p | Automatic Execution |
09:00:51 - 12-Nov-26 |
| Buy* | 77 | 177.10p | Automatic Execution |
09:00:51 - 12-Nov-26 |
| Sell* | 570 | 177.00p | Automatic Execution |
09:00:44 - 12-Nov-26 |
| Buy* | 104 | 177.30p | Automatic Execution |
09:00:44 - 12-Nov-26 |
| Sell* | 42 | 176.90p | Automatic Execution |
09:00:18 - 12-Nov-26 |
| Sell* | 944 | 176.90p | Automatic Execution |
09:00:18 - 12-Nov-26 |
| Sell* | 44 | 177.00p | Automatic Execution |
09:00:16 - 12-Nov-26 |
| Sell* | 2,867 | 177.00p | Automatic Execution |
09:00:01 - 12-Nov-26 |
| Sell* | 5,000 | 177.00p | SI Trade |
08:59:52 - 12-Nov-26 |
| Buy* | 19 | 176.80p | Automatic Execution |
08:54:17 - 12-Nov-26 |
| Buy* | 4 | 176.70p | Automatic Execution |
08:54:06 - 12-Nov-26 |
| Buy* | 579 | 176.40p | Automatic Execution |
08:49:04 - 12-Nov-26 |
| Buy* | 145 | 176.40p | Automatic Execution |
08:49:04 - 12-Nov-26 |
| Sell* | 793 | 176.20p | Automatic Execution |
08:49:04 - 12-Nov-26 |
| Sell* | 100 | 176.20p | Automatic Execution |
08:49:04 - 12-Nov-26 |
| Buy* | 300 | 176.10p | Automatic Execution |
08:48:54 - 12-Nov-26 |
| Buy* | 4,379 | 175.90p | Automatic Execution |
08:48:54 - 12-Nov-26 |
| Sell* | 28 | 175.10p | SI Trade |
08:45:43 - 12-Nov-26 |
| Buy* | 782 | 175.70p | Automatic Execution |
08:41:59 - 12-Nov-26 |
| Buy* | 17 | 175.70p | Automatic Execution |
08:41:59 - 12-Nov-26 |
| Sell* | 21 | 175.60p | Automatic Execution |
08:41:54 - 12-Nov-26 |
| Sell* | 451 | 175.60p | Automatic Execution |
08:41:54 - 12-Nov-26 |
| Buy* | 164 | 175.90p | Automatic Execution |
08:41:53 - 12-Nov-26 |
| Buy* | 10 | 176.40p | SI Trade |
08:29:21 - 12-Nov-26 |
| Sell* | 790 | 175.848p | SI Trade |
08:28:55 - 12-Nov-26 |
| Sell* | 1 | 175.40p | SI Trade |
08:26:55 - 12-Nov-26 |
| Buy* | 212 | 176.00p | Automatic Execution |
08:22:18 - 12-Nov-26 |
| Sell* | 697 | 175.60p | Automatic Execution |
08:22:18 - 12-Nov-26 |
| Sell* | 214 | 175.60p | Automatic Execution |
08:22:18 - 12-Nov-26 |
| Buy* | 368 | 176.00p | Automatic Execution |
08:22:18 - 12-Nov-26 |
| Sell* | 207 | 175.40p | Automatic Execution |
08:22:18 - 12-Nov-26 |
| Buy* | 35,000 | 176.50p | Ordinary |
08:19:29 - 12-Nov-26 |
| Buy* | 213 | 176.40p | Automatic Execution |
08:16:40 - 12-Nov-26 |
| Buy* | 776 | 176.40p | Automatic Execution |
08:16:40 - 12-Nov-26 |
| Buy* | 2,000 | 176.10p | Automatic Execution |
08:15:24 - 12-Nov-26 |
| Buy* | 140 | 175.90p | Automatic Execution |
08:15:16 - 12-Nov-26 |
| Buy* | 173 | 175.40p | Automatic Execution |
08:11:03 - 12-Nov-26 |
| Sell* | 1,307 | 175.00p | Automatic Execution |
08:11:03 - 12-Nov-26 |
| Sell* | 1,323 | 175.00p | Automatic Execution |
08:11:03 - 12-Nov-26 |
| Sell* | 216 | 175.10p | Automatic Execution |
08:11:03 - 12-Nov-26 |
| Sell* | 1,039 | 175.20p | Automatic Execution |
08:11:03 - 12-Nov-26 |
| Sell* | 3,525 | 175.20p | Automatic Execution |
08:11:03 - 12-Nov-26 |
| Buy* | 4,000 | 175.50p | Automatic Execution |
08:06:21 - 12-Nov-26 |
| Sell* | 36,800 | 174.6516p | Ordinary |
08:06:20 - 12-Nov-26 |
| Buy* | 19 | 174.40p | Automatic Execution |
08:06:20 - 12-Nov-26 |
| Buy* | 273 | 174.40p | Automatic Execution |
08:06:20 - 12-Nov-26 |
| Buy* | 1,014 | 174.40p | Automatic Execution |
08:06:20 - 12-Nov-26 |
| Buy* | 58 | 174.40p | Automatic Execution |
08:06:20 - 12-Nov-26 |
| Buy* | 33,500 | 174.2334p | Ordinary |
08:06:01 - 12-Nov-26 |
| Buy* | 60 | 173.459p | SI Trade |
08:03:22 - 12-Nov-26 |
| Buy* | 2 | 175.10p | SI Trade |
08:01:28 - 12-Nov-26 |
| Sell* | 216 | 174.20p | Automatic Execution |
08:01:28 - 12-Nov-26 |
| Unknown* | 0 | 175.30p | SI Trade |
08:00:45 - 12-Nov-26 |
| Buy* | 847 | 174.80p | Automatic Execution |
08:00:31 - 12-Nov-26 |
| Sell* | 6,229 | 174.20p | Automatic Execution |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 175.60p | SI Trade |
08:00:31 - 12-Nov-26 |
| Buy* | 11 | 175.60p | SI Trade |
08:00:31 - 12-Nov-26 |
| Sell* | 70 | 172.90p | SI Trade |
08:00:31 - 12-Nov-26 |
| Sell* | 141 | 173.322p | Ordinary |
08:00:28 - 12-Nov-26 |
| Buy* | 1,311 | 172.40p | Automatic Execution |
08:00:28 - 12-Nov-26 |
| Buy* | 3 | 172.40p | Automatic Execution |
08:00:28 - 12-Nov-26 |
| Buy* | 6 | 171.80p | Automatic Execution |
08:00:27 - 12-Nov-26 |
| Buy* | 2 | 171.80p | Automatic Execution |
08:00:27 - 12-Nov-26 |
| Buy* | 201 | 171.80p | Automatic Execution |
08:00:26 - 12-Nov-26 |
| Buy* | 74 | 171.80p | Suspected BUY Trade |
08:00:26 - 12-Nov-26 |
| Buy* | 161,386 | 174.20p | Suspected BUY Trade |
16:35:11 - 11-Nov-26 |
| Sell* | 104 | 173.30p | Automatic Execution |
16:29:46 - 11-Nov-26 |
| Sell* | 200 | 173.30p | Automatic Execution |
16:29:46 - 11-Nov-26 |
| Sell* | 519 | 173.30p | Automatic Execution |
16:28:37 - 11-Nov-26 |
| Sell* | 200 | 173.30p | Automatic Execution |
16:28:37 - 11-Nov-26 |
| Sell* | 288 | 173.30p | Automatic Execution |
16:27:28 - 11-Nov-26 |
| Sell* | 554 | 173.40p | Automatic Execution |
16:27:28 - 11-Nov-26 |
| Sell* | 2,600 | 173.4324p | Ordinary |
16:27:19 - 11-Nov-26 |
| Sell* | 94 | 173.30p | Automatic Execution |
16:23:04 - 11-Nov-26 |
| Sell* | 300 | 173.60p | Automatic Execution |
16:22:53 - 11-Nov-26 |
| Sell* | 505 | 173.60p | Automatic Execution |
16:22:53 - 11-Nov-26 |
| Sell* | 1,311 | 173.60p | Automatic Execution |
16:22:53 - 11-Nov-26 |
| Sell* | 223 | 173.60p | Automatic Execution |
16:22:53 - 11-Nov-26 |
| Sell* | 217 | 173.60p | Automatic Execution |
16:22:53 - 11-Nov-26 |
| Sell* | 856 | 173.60p | Automatic Execution |
16:22:53 - 11-Nov-26 |
| Buy* | 418 | 173.70p | Automatic Execution |
16:21:42 - 11-Nov-26 |
| Buy* | 217 | 173.70p | Automatic Execution |
16:21:42 - 11-Nov-26 |
| Sell* | 214 | 173.50p | Automatic Execution |
16:21:42 - 11-Nov-26 |
| Sell* | 757 | 173.70p | Automatic Execution |
16:21:42 - 11-Nov-26 |
| Sell* | 234 | 173.70p | Automatic Execution |
16:21:42 - 11-Nov-26 |
| Sell* | 227 | 173.70p | Automatic Execution |
16:21:42 - 11-Nov-26 |
| Buy* | 9 | 173.90p | Automatic Execution |
16:21:42 - 11-Nov-26 |
| Buy* | 91 | 173.90p | Automatic Execution |
16:21:17 - 11-Nov-26 |
| Buy* | 110 | 173.90p | Automatic Execution |
16:21:17 - 11-Nov-26 |
| Sell* | 5,730 | 173.624p | SI Trade |
16:16:26 - 11-Nov-26 |
| Buy* | 240 | 173.70p | Automatic Execution |
16:15:16 - 11-Nov-26 |
| Buy* | 1,154 | 173.70p | Automatic Execution |
16:15:16 - 11-Nov-26 |
| Buy* | 324 | 173.70p | Automatic Execution |
16:15:16 - 11-Nov-26 |
| Buy* | 35 | 173.60p | Automatic Execution |
16:15:16 - 11-Nov-26 |
| Sell* | 116 | 173.00p | Automatic Execution |
16:14:09 - 11-Nov-26 |
| Sell* | 164 | 173.60p | Automatic Execution |
16:13:15 - 11-Nov-26 |
| Sell* | 196 | 173.60p | Automatic Execution |
16:13:15 - 11-Nov-26 |
| Sell* | 505 | 173.60p | Automatic Execution |
16:13:15 - 11-Nov-26 |
| Sell* | 210 | 173.60p | Automatic Execution |
16:13:15 - 11-Nov-26 |
| Buy* | 600 | 173.60p | Automatic Execution |
16:12:07 - 11-Nov-26 |
| Buy* | 249 | 173.60p | Automatic Execution |
16:12:07 - 11-Nov-26 |
| Sell* | 195 | 173.50p | Automatic Execution |
16:10:49 - 11-Nov-26 |
| Sell* | 3,843 | 173.70p | Automatic Execution |
16:10:44 - 11-Nov-26 |
| Sell* | 2,305 | 173.70p | Automatic Execution |
16:10:44 - 11-Nov-26 |
| Sell* | 1,747 | 173.80p | Automatic Execution |
16:10:44 - 11-Nov-26 |
| Sell* | 1,235 | 173.80p | Automatic Execution |
16:10:44 - 11-Nov-26 |
| Sell* | 1,767 | 173.80p | Automatic Execution |
16:10:44 - 11-Nov-26 |
| Sell* | 158 | 173.80p | Automatic Execution |
16:10:44 - 11-Nov-26 |
| Buy* | 141 | 174.00p | Automatic Execution |
16:05:36 - 11-Nov-26 |
| Buy* | 142 | 174.00p | SI Trade |
16:05:03 - 11-Nov-26 |
| Sell* | 11 | 173.80p | Automatic Execution |
16:03:35 - 11-Nov-26 |
| Sell* | 56 | 173.80p | Automatic Execution |
16:03:35 - 11-Nov-26 |
| Sell* | 2,099 | 173.90p | Automatic Execution |
16:03:34 - 11-Nov-26 |
| Sell* | 196 | 174.10p | Automatic Execution |
16:02:13 - 11-Nov-26 |
| Sell* | 231 | 174.10p | Automatic Execution |
16:02:13 - 11-Nov-26 |
| Sell* | 876 | 174.20p | Automatic Execution |
16:02:13 - 11-Nov-26 |
| Buy* | 572 | 173.90p | Automatic Execution |
16:02:07 - 11-Nov-26 |
| Buy* | 308 | 173.90p | Automatic Execution |
16:02:07 - 11-Nov-26 |
| Buy* | 896 | 173.80p | Automatic Execution |
16:02:07 - 11-Nov-26 |