| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35,752 | 181.73p | Negotiated Trade |
16:37:08 - 13-Nov-26 |
| Unknown* | -35,752 | 181.72926p | Correction Negotiated Trade |
16:37:08 - 13-Nov-26 |
| Sell* | 35,752 | 181.72926p | Negotiated Trade |
16:37:08 - 13-Nov-26 |
| Buy* | 3,319 | 182.80p | Automatic Execution |
16:35:15 - 13-Nov-26 |
| Buy* | 58,083 | 182.80p | Suspected BUY Trade |
16:35:15 - 13-Nov-26 |
| Buy* | 189 | 182.80p | Automatic Execution |
16:27:06 - 13-Nov-26 |
| Sell* | 600 | 182.4994p | Ordinary |
16:26:58 - 13-Nov-26 |
| Buy* | 189 | 182.80p | Automatic Execution |
16:25:17 - 13-Nov-26 |
| Buy* | 10 | 182.80p | SI Trade |
16:25:06 - 13-Nov-26 |
| Sell* | 114 | 182.40p | SI Trade |
16:22:40 - 13-Nov-26 |
| Buy* | 185 | 182.60p | Automatic Execution |
16:22:40 - 13-Nov-26 |
| Sell* | 760 | 182.60p | Automatic Execution |
16:19:35 - 13-Nov-26 |
| Sell* | 340 | 182.60p | Automatic Execution |
16:19:35 - 13-Nov-26 |
| Buy* | 340 | 182.80p | Automatic Execution |
16:19:35 - 13-Nov-26 |
| Sell* | 390 | 182.60p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Buy* | 595 | 183.00p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Buy* | 207 | 182.80p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Buy* | 390 | 182.80p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Sell* | 863 | 182.80p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Sell* | 413 | 182.60p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Sell* | 389 | 182.60p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Sell* | 57 | 182.80p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Sell* | 54 | 182.80p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Sell* | 309 | 182.80p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Sell* | 64 | 182.80p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Buy* | 57 | 183.00p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Buy* | 389 | 183.00p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Buy* | 4 | 183.00p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Sell* | 709 | 182.60p | SI Trade |
16:19:28 - 13-Nov-26 |
| Sell* | 389 | 182.80p | Automatic Execution |
16:19:28 - 13-Nov-26 |
| Buy* | 359 | 182.80p | Automatic Execution |
16:19:28 - 13-Nov-26 |
| Buy* | 756 | 182.80p | Automatic Execution |
16:19:28 - 13-Nov-26 |
| Sell* | 388 | 182.60p | Automatic Execution |
16:19:27 - 13-Nov-26 |
| Buy* | 192 | 182.60p | Automatic Execution |
16:19:27 - 13-Nov-26 |
| Buy* | 424 | 182.60p | Automatic Execution |
16:19:27 - 13-Nov-26 |
| Buy* | 329 | 182.60p | Automatic Execution |
16:19:27 - 13-Nov-26 |
| Buy* | 444 | 182.60p | Automatic Execution |
16:19:27 - 13-Nov-26 |
| Buy* | 5 | 182.60p | SI Trade |
16:18:45 - 13-Nov-26 |
| Sell* | 605 | 182.40p | Automatic Execution |
16:18:26 - 13-Nov-26 |
| Sell* | 121 | 182.60p | Automatic Execution |
16:18:26 - 13-Nov-26 |
| Sell* | 315 | 182.60p | Automatic Execution |
16:18:26 - 13-Nov-26 |
| Buy* | 11 | 182.80p | Automatic Execution |
16:18:26 - 13-Nov-26 |
| Buy* | 178 | 182.80p | Automatic Execution |
16:18:26 - 13-Nov-26 |
| Sell* | 77 | 182.40p | Automatic Execution |
16:18:08 - 13-Nov-26 |
| Buy* | 55 | 182.60p | Automatic Execution |
16:18:08 - 13-Nov-26 |
| Sell* | 336 | 182.40p | Automatic Execution |
16:18:08 - 13-Nov-26 |
| Buy* | 50 | 182.60p | Automatic Execution |
16:18:02 - 13-Nov-26 |
| Sell* | 316 | 182.60p | Automatic Execution |
16:15:07 - 13-Nov-26 |
| Sell* | 175 | 182.60p | Automatic Execution |
16:15:07 - 13-Nov-26 |
| Sell* | 8 | 182.80p | Automatic Execution |
16:15:07 - 13-Nov-26 |
| Sell* | 781 | 182.80p | Automatic Execution |
16:15:07 - 13-Nov-26 |
| Buy* | 254 | 182.80p | Automatic Execution |
16:15:07 - 13-Nov-26 |
| Buy* | 41 | 182.40p | Automatic Execution |
16:12:39 - 13-Nov-26 |
| Unknown* | 248 | 182.40p | SI Trade |
16:12:26 - 13-Nov-26 |
| Sell* | 5 | 182.088p | Ordinary |
16:08:07 - 13-Nov-26 |
| Buy* | 299 | 182.20p | SI Trade |
16:05:25 - 13-Nov-26 |
| Buy* | 386 | 182.20p | Automatic Execution |
16:05:25 - 13-Nov-26 |
| Buy* | 8 | 182.20p | Automatic Execution |
16:05:25 - 13-Nov-26 |
| Sell* | 130 | 182.00p | Automatic Execution |
16:05:25 - 13-Nov-26 |
| Sell* | 212 | 182.00p | Automatic Execution |
15:58:20 - 13-Nov-26 |
| Buy* | 16 | 182.40p | SI Trade |
15:54:28 - 13-Nov-26 |
| Sell* | 409 | 182.20p | Automatic Execution |
15:54:28 - 13-Nov-26 |
| Buy* | 20 | 182.40p | Automatic Execution |
15:50:59 - 13-Nov-26 |
| Buy* | 74 | 182.40p | Automatic Execution |
15:50:59 - 13-Nov-26 |
| Buy* | 141 | 182.40p | Automatic Execution |
15:50:59 - 13-Nov-26 |
| Buy* | 2 | 182.20p | Automatic Execution |
15:50:20 - 13-Nov-26 |
| Buy* | 373 | 182.20p | Automatic Execution |
15:50:20 - 13-Nov-26 |
| Buy* | 1 | 182.18p | Ordinary |
15:46:20 - 13-Nov-26 |
| Buy* | 168 | 182.20p | SI Trade |
15:45:52 - 13-Nov-26 |
| Sell* | 72 | 182.20p | Automatic Execution |
15:43:40 - 13-Nov-26 |
| Sell* | 754 | 182.20p | Automatic Execution |
15:43:40 - 13-Nov-26 |
| Sell* | 510 | 182.20p | Automatic Execution |
15:43:40 - 13-Nov-26 |
| Buy* | 188 | 182.40p | Automatic Execution |
15:43:40 - 13-Nov-26 |
| Buy* | 304 | 181.80p | Automatic Execution |
15:26:00 - 13-Nov-26 |
| Buy* | 1,000 | 181.66p | Suspected BUY Trade |
15:24:58 - 13-Nov-26 |
| Buy* | 39 | 181.60p | Automatic Execution |
15:24:20 - 13-Nov-26 |
| Unknown* | 242 | 181.60p | SI Trade |
15:23:40 - 13-Nov-26 |
| Unknown* | 187 | 181.60p | SI Trade |
15:23:40 - 13-Nov-26 |
| Unknown* | 321 | 181.60p | SI Trade |
15:23:40 - 13-Nov-26 |
| Buy* | 235 | 181.80p | SI Trade |
15:23:40 - 13-Nov-26 |
| Buy* | 32 | 181.80p | SI Trade |
15:23:40 - 13-Nov-26 |
| Buy* | 349 | 181.40p | Automatic Execution |
15:23:40 - 13-Nov-26 |
| Buy* | 57 | 181.40p | Automatic Execution |
15:23:40 - 13-Nov-26 |
| Sell* | 39 | 180.974p | Negotiated Trade |
15:11:42 - 13-Nov-26 |
| Sell* | 143 | 180.973p | Negotiated Trade |
15:11:20 - 13-Nov-26 |
| Buy* | 10 | 181.40p | SI Trade |
15:10:54 - 13-Nov-26 |
| Buy* | 420 | 181.1348p | Ordinary |
15:09:31 - 13-Nov-26 |
| Sell* | 798 | 181.20p | Automatic Execution |
14:56:36 - 13-Nov-26 |
| Sell* | 467 | 181.20p | Automatic Execution |
14:56:36 - 13-Nov-26 |
| Sell* | 291 | 181.40p | Automatic Execution |
14:55:10 - 13-Nov-26 |
| Sell* | 325 | 181.40p | Automatic Execution |
14:55:10 - 13-Nov-26 |
| Buy* | 182 | 181.90p | SI Trade |
14:53:40 - 13-Nov-26 |
| Buy* | 1 | 181.60p | SI Trade |
14:52:40 - 13-Nov-26 |
| Buy* | 2 | 181.60p | SI Trade |
14:52:00 - 13-Nov-26 |
| Sell* | 810 | 181.30p | SI Trade |
14:42:43 - 13-Nov-26 |
| Buy* | 101 | 181.20p | Automatic Execution |
14:42:43 - 13-Nov-26 |
| Buy* | 1 | 181.20p | SI Trade |
14:38:41 - 13-Nov-26 |
| Buy* | 217 | 181.20p | Automatic Execution |
14:38:41 - 13-Nov-26 |
| Buy* | 187 | 181.20p | Automatic Execution |
14:38:41 - 13-Nov-26 |
| Sell* | 1,783 | 180.888p | Ordinary |
14:34:29 - 13-Nov-26 |
| Buy* | 53 | 181.20p | SI Trade |
14:31:04 - 13-Nov-26 |
| Sell* | 245 | 181.00p | Automatic Execution |
14:31:04 - 13-Nov-26 |
| Buy* | 36 | 181.00p | Automatic Execution |
14:27:26 - 13-Nov-26 |
| Buy* | 342 | 181.20p | Automatic Execution |
14:17:39 - 13-Nov-26 |
| Buy* | 333 | 181.20p | Automatic Execution |
14:17:00 - 13-Nov-26 |
| Buy* | 481 | 181.00p | Automatic Execution |
14:16:44 - 13-Nov-26 |
| Sell* | 544 | 181.20p | Automatic Execution |
14:08:46 - 13-Nov-26 |
| Buy* | 334 | 181.40p | Automatic Execution |
14:08:46 - 13-Nov-26 |
| Buy* | 464 | 181.20p | Automatic Execution |
14:07:41 - 13-Nov-26 |
| Sell* | 301 | 181.20p | Automatic Execution |
14:07:41 - 13-Nov-26 |
| Buy* | 212 | 181.40p | SI Trade |
13:56:19 - 13-Nov-26 |
| Buy* | 31 | 181.40p | Automatic Execution |
13:56:17 - 13-Nov-26 |
| Buy* | 394 | 181.40p | Automatic Execution |
13:56:17 - 13-Nov-26 |
| Sell* | 373 | 181.20p | Automatic Execution |
13:53:15 - 13-Nov-26 |
| Buy* | 373 | 181.20p | Automatic Execution |
13:52:49 - 13-Nov-26 |
| Sell* | 220 | 181.20p | Automatic Execution |
13:46:54 - 13-Nov-26 |
| Buy* | 99 | 181.20p | Automatic Execution |
13:46:54 - 13-Nov-26 |
| Buy* | 518 | 181.20p | Automatic Execution |
13:45:22 - 13-Nov-26 |
| Sell* | 583 | 181.20p | Automatic Execution |
13:45:21 - 13-Nov-26 |
| Sell* | 152 | 181.20p | SI Trade |
13:45:20 - 13-Nov-26 |
| Sell* | 353 | 181.60p | Automatic Execution |
13:37:56 - 13-Nov-26 |
| Buy* | 100 | 181.60p | Automatic Execution |
13:37:56 - 13-Nov-26 |
| Buy* | 874 | 181.60p | Automatic Execution |
13:37:56 - 13-Nov-26 |
| Buy* | 48 | 181.60p | Automatic Execution |
13:33:39 - 13-Nov-26 |
| Buy* | 310 | 181.60p | Automatic Execution |
13:33:28 - 13-Nov-26 |
| Buy* | 620 | 182.80p | Automatic Execution |
13:33:15 - 13-Nov-26 |
| Buy* | 427 | 181.20p | Automatic Execution |
13:33:15 - 13-Nov-26 |
| Buy* | 620 | 181.20p | Automatic Execution |
13:32:01 - 13-Nov-26 |
| Sell* | 117 | 182.20p | SI Trade |
13:30:30 - 13-Nov-26 |
| Buy* | 1 | 181.20p | Automatic Execution |
13:30:26 - 13-Nov-26 |
| Buy* | 35 | 181.20p | Automatic Execution |
13:30:26 - 13-Nov-26 |
| Sell* | 470 | 181.00p | Automatic Execution |
13:30:13 - 13-Nov-26 |
| Sell* | 3,600 | 181.00p | Automatic Execution |
13:30:13 - 13-Nov-26 |
| Sell* | 2,400 | 181.00p | Automatic Execution |
13:30:13 - 13-Nov-26 |
| Sell* | 4,000 | 181.00p | Automatic Execution |
13:30:13 - 13-Nov-26 |
| Sell* | 35 | 181.20p | Automatic Execution |
13:29:53 - 13-Nov-26 |
| Buy* | 508 | 181.40p | Automatic Execution |
13:29:53 - 13-Nov-26 |
| Sell* | 1,776 | 181.40p | Automatic Execution |
13:27:05 - 13-Nov-26 |
| Sell* | 4,390 | 181.40p | Automatic Execution |
13:27:05 - 13-Nov-26 |
| Sell* | 2,701 | 181.40p | Automatic Execution |
13:27:05 - 13-Nov-26 |
| Buy* | 297 | 181.40p | Automatic Execution |
13:27:05 - 13-Nov-26 |
| Buy* | 836 | 181.40p | Automatic Execution |
13:27:05 - 13-Nov-26 |
| Sell* | 245 | 181.20p | Automatic Execution |
13:26:52 - 13-Nov-26 |
| Sell* | 556 | 181.20p | Automatic Execution |
13:26:52 - 13-Nov-26 |
| Sell* | 246 | 181.20p | Automatic Execution |
13:26:52 - 13-Nov-26 |
| Buy* | 2 | 181.20p | Automatic Execution |
13:26:47 - 13-Nov-26 |
| Buy* | 1 | 181.00p | Automatic Execution |
13:26:43 - 13-Nov-26 |
| Buy* | 282 | 180.80p | Automatic Execution |
13:26:38 - 13-Nov-26 |
| Buy* | 658 | 180.60p | Automatic Execution |
13:26:33 - 13-Nov-26 |
| Buy* | 477 | 180.60p | Automatic Execution |
13:26:33 - 13-Nov-26 |
| Sell* | 3 | 179.80p | SI Trade |
13:25:00 - 13-Nov-26 |
| Sell* | 1,000 | 180.034p | Negotiated Trade |
13:24:29 - 13-Nov-26 |
| Buy* | 61 | 181.00p | SI Trade |
13:00:15 - 13-Nov-26 |
| Sell* | 778 | 180.20p | Automatic Execution |
13:00:15 - 13-Nov-26 |
| Unknown* | 2,207 | 180.60p | Ordinary |
12:58:52 - 13-Nov-26 |
| Sell* | 240 | 180.20p | SI Trade |
12:45:40 - 13-Nov-26 |
| Sell* | 473 | 180.80p | Automatic Execution |
12:34:54 - 13-Nov-26 |
| Buy* | 315 | 181.20p | Automatic Execution |
12:31:26 - 13-Nov-26 |
| Buy* | 232 | 181.20p | Automatic Execution |
12:31:16 - 13-Nov-26 |
| Buy* | 22 | 181.20p | Automatic Execution |
12:30:17 - 13-Nov-26 |
| Buy* | 311 | 181.20p | Automatic Execution |
12:30:17 - 13-Nov-26 |
| Buy* | 324 | 181.00p | Automatic Execution |
12:27:22 - 13-Nov-26 |
| Buy* | 462 | 181.00p | Automatic Execution |
12:22:32 - 13-Nov-26 |
| Buy* | 833 | 180.80p | Automatic Execution |
12:22:32 - 13-Nov-26 |
| Buy* | 88 | 180.60p | Automatic Execution |
12:22:31 - 13-Nov-26 |
| Buy* | 1,139 | 180.60p | Automatic Execution |
12:22:26 - 13-Nov-26 |
| Sell* | 573 | 180.60p | Automatic Execution |
12:22:26 - 13-Nov-26 |
| Sell* | 26 | 180.60p | Automatic Execution |
12:19:51 - 13-Nov-26 |
| Sell* | 3 | 180.60p | Automatic Execution |
12:19:51 - 13-Nov-26 |
| Buy* | 198 | 181.00p | Automatic Execution |
12:15:41 - 13-Nov-26 |
| Sell* | 32 | 180.60p | Automatic Execution |
12:15:28 - 13-Nov-26 |
| Buy* | 2,811 | 181.60p | Ordinary |
12:13:54 - 13-Nov-26 |
| Sell* | 813 | 181.20p | Automatic Execution |
12:13:40 - 13-Nov-26 |
| Sell* | 66 | 181.20p | Automatic Execution |
12:13:40 - 13-Nov-26 |
| Sell* | 423 | 181.20p | Automatic Execution |
12:13:40 - 13-Nov-26 |
| Unknown* | 1,250 | 181.50p | Ordinary |
12:00:30 - 13-Nov-26 |
| Unknown* | 500 | 181.50p | Ordinary |
11:58:26 - 13-Nov-26 |
| Buy* | 154 | 181.60p | Automatic Execution |
11:42:03 - 13-Nov-26 |
| Buy* | 214 | 181.60p | Automatic Execution |
11:42:03 - 13-Nov-26 |
| Buy* | 323 | 181.60p | Automatic Execution |
11:40:33 - 13-Nov-26 |
| Buy* | 850 | 181.40p | Automatic Execution |
11:40:33 - 13-Nov-26 |
| Buy* | 634 | 181.40p | Automatic Execution |
11:40:33 - 13-Nov-26 |
| Buy* | 335 | 181.20p | Automatic Execution |
11:23:46 - 13-Nov-26 |
| Buy* | 862 | 181.20p | Automatic Execution |
11:17:55 - 13-Nov-26 |
| Sell* | 435 | 181.20p | Automatic Execution |
11:17:55 - 13-Nov-26 |
| Sell* | 360 | 181.40p | Automatic Execution |
11:17:55 - 13-Nov-26 |
| Sell* | 300 | 181.40p | Automatic Execution |
11:17:55 - 13-Nov-26 |
| Buy* | 178 | 181.60p | Automatic Execution |
11:04:19 - 13-Nov-26 |
| Buy* | 57 | 181.60p | Automatic Execution |
11:04:19 - 13-Nov-26 |
| Buy* | 340 | 181.60p | Automatic Execution |
11:04:19 - 13-Nov-26 |
| Buy* | 192 | 181.60p | SI Trade |
11:04:07 - 13-Nov-26 |
| Buy* | 28 | 181.40p | Automatic Execution |
10:54:19 - 13-Nov-26 |
| Buy* | 200 | 181.40p | Automatic Execution |
10:54:19 - 13-Nov-26 |
| Buy* | 218 | 181.20p | Automatic Execution |
10:53:42 - 13-Nov-26 |
| Sell* | 365 | 181.20p | Automatic Execution |
10:53:37 - 13-Nov-26 |
| Sell* | 365 | 181.20p | Automatic Execution |
10:53:37 - 13-Nov-26 |
| Buy* | 144 | 181.20p | Automatic Execution |
10:53:37 - 13-Nov-26 |
| Buy* | 300 | 181.20p | Automatic Execution |
10:53:37 - 13-Nov-26 |
| Sell* | 66 | 181.00p | Automatic Execution |
10:51:48 - 13-Nov-26 |
| Buy* | 189 | 181.40p | Automatic Execution |
10:46:40 - 13-Nov-26 |