| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 380,918 | 108.07p | SI Trade |
17:03:05 - 09-Nov-26 |
| Sell* | 22,101 | 108.40p | Ordinary |
16:38:33 - 09-Nov-26 |
| Buy* | 57,268 | 108.40p | Suspected BUY Trade |
16:35:25 - 09-Nov-26 |
| Sell* | 92 | 108.60p | Automatic Execution |
16:29:55 - 09-Nov-26 |
| Sell* | 3 | 108.60p | Automatic Execution |
16:29:31 - 09-Nov-26 |
| Sell* | 5 | 108.60p | Automatic Execution |
16:29:31 - 09-Nov-26 |
| Sell* | 82 | 108.60p | Automatic Execution |
16:29:30 - 09-Nov-26 |
| Sell* | 1 | 108.60p | SI Trade |
16:29:02 - 09-Nov-26 |
| Buy* | 250 | 108.60p | Automatic Execution |
16:28:58 - 09-Nov-26 |
| Buy* | 188 | 108.60p | Automatic Execution |
16:28:58 - 09-Nov-26 |
| Buy* | 800 | 108.60p | Automatic Execution |
16:25:59 - 09-Nov-26 |
| Buy* | 248 | 108.60p | Automatic Execution |
16:25:59 - 09-Nov-26 |
| Buy* | 4 | 108.60p | Automatic Execution |
16:25:59 - 09-Nov-26 |
| Sell* | 2,862 | 108.40p | Automatic Execution |
16:22:57 - 09-Nov-26 |
| Sell* | 2,157 | 108.40p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Sell* | 601 | 108.40p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Buy* | 1,359 | 108.40p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Sell* | 9,298 | 108.40p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Sell* | 1,359 | 108.40p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Sell* | 1,343 | 108.40p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Buy* | 2,224 | 108.40p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Buy* | 1,793 | 108.40p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Buy* | 6 | 108.40p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Buy* | 155 | 108.20p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Buy* | 369 | 108.20p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Buy* | 330 | 108.20p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Buy* | 1,160 | 108.20p | Automatic Execution |
16:22:46 - 09-Nov-26 |
| Sell* | 642 | 108.00p | Automatic Execution |
16:22:30 - 09-Nov-26 |
| Sell* | 4,716 | 108.00p | Automatic Execution |
16:22:30 - 09-Nov-26 |
| Sell* | 5,662 | 108.00p | Automatic Execution |
16:22:30 - 09-Nov-26 |
| Sell* | 1,700 | 108.00p | Automatic Execution |
16:22:30 - 09-Nov-26 |
| Sell* | 1,300 | 108.00p | Automatic Execution |
16:22:30 - 09-Nov-26 |
| Sell* | 1,000 | 108.00p | Automatic Execution |
16:22:30 - 09-Nov-26 |
| Sell* | 2,000 | 108.00p | Automatic Execution |
16:22:30 - 09-Nov-26 |
| Sell* | 4,700 | 108.00p | Automatic Execution |
16:22:30 - 09-Nov-26 |
| Sell* | 2,000 | 108.00p | Automatic Execution |
16:22:30 - 09-Nov-26 |
| Sell* | 1,910 | 108.00p | Automatic Execution |
16:21:26 - 09-Nov-26 |
| Sell* | 12 | 108.00p | Automatic Execution |
16:20:32 - 09-Nov-26 |
| Buy* | 469 | 108.40p | Automatic Execution |
16:20:32 - 09-Nov-26 |
| Sell* | 191 | 108.40p | Automatic Execution |
16:20:32 - 09-Nov-26 |
| Sell* | 20,000 | 108.40p | Automatic Execution |
16:20:32 - 09-Nov-26 |
| Buy* | 349 | 108.60p | Automatic Execution |
16:19:34 - 09-Nov-26 |
| Buy* | 809 | 108.60p | Automatic Execution |
16:19:34 - 09-Nov-26 |
| Sell* | 13,766 | 108.60p | Automatic Execution |
16:19:34 - 09-Nov-26 |
| Sell* | 1,234 | 108.60p | Automatic Execution |
16:19:34 - 09-Nov-26 |
| Sell* | 1,786 | 109.00p | Automatic Execution |
16:19:28 - 09-Nov-26 |
| Sell* | 1,000 | 109.00p | Automatic Execution |
16:19:28 - 09-Nov-26 |
| Sell* | 2,000 | 109.00p | Automatic Execution |
16:19:26 - 09-Nov-26 |
| Sell* | 2,000 | 109.00p | Automatic Execution |
16:19:26 - 09-Nov-26 |
| Sell* | 587 | 109.00p | Automatic Execution |
16:19:26 - 09-Nov-26 |
| Sell* | 260 | 109.00p | Automatic Execution |
16:19:26 - 09-Nov-26 |
| Sell* | 3,973 | 109.00p | Automatic Execution |
16:19:26 - 09-Nov-26 |
| Sell* | 2 | 109.00p | Automatic Execution |
16:19:24 - 09-Nov-26 |
| Sell* | 1 | 109.00p | Automatic Execution |
16:19:24 - 09-Nov-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
16:19:24 - 09-Nov-26 |
| Sell* | 24 | 109.00p | Automatic Execution |
16:19:20 - 09-Nov-26 |
| Unknown* | 627 | 109.00p | Automatic Execution |
16:19:20 - 09-Nov-26 |
| Sell* | 9,000 | 109.00p | Automatic Execution |
16:19:20 - 09-Nov-26 |
| Buy* | 161 | 109.20p | Automatic Execution |
16:19:19 - 09-Nov-26 |
| Buy* | 268 | 109.20p | Automatic Execution |
16:19:19 - 09-Nov-26 |
| Buy* | 552 | 109.20p | Automatic Execution |
16:19:19 - 09-Nov-26 |
| Buy* | 248 | 109.20p | Automatic Execution |
16:19:19 - 09-Nov-26 |
| Sell* | 502 | 109.00p | Automatic Execution |
16:19:17 - 09-Nov-26 |
| Sell* | 72 | 109.00p | Automatic Execution |
16:19:17 - 09-Nov-26 |
| Sell* | 8,664 | 109.00p | Automatic Execution |
16:19:17 - 09-Nov-26 |
| Sell* | 491 | 109.20p | Automatic Execution |
16:19:08 - 09-Nov-26 |
| Sell* | 43 | 109.20p | Automatic Execution |
16:18:57 - 09-Nov-26 |
| Sell* | 77 | 109.20p | Automatic Execution |
16:18:56 - 09-Nov-26 |
| Sell* | 3 | 109.20p | Automatic Execution |
16:17:59 - 09-Nov-26 |
| Buy* | 224 | 109.40p | Automatic Execution |
16:15:51 - 09-Nov-26 |
| Buy* | 280 | 109.40p | Automatic Execution |
16:15:51 - 09-Nov-26 |
| Buy* | 3 | 109.40p | Automatic Execution |
16:15:51 - 09-Nov-26 |
| Sell* | 1,202 | 109.20p | Automatic Execution |
16:14:45 - 09-Nov-26 |
| Sell* | 18 | 109.20p | Automatic Execution |
16:14:45 - 09-Nov-26 |
| Buy* | 387 | 109.40p | Automatic Execution |
16:14:13 - 09-Nov-26 |
| Buy* | 5 | 109.40p | Automatic Execution |
16:14:13 - 09-Nov-26 |
| Sell* | 264 | 109.00p | Automatic Execution |
16:14:12 - 09-Nov-26 |
| Buy* | 1,417 | 109.00p | Automatic Execution |
16:13:29 - 09-Nov-26 |
| Sell* | 1,104 | 108.80p | Automatic Execution |
16:13:29 - 09-Nov-26 |
| Sell* | 538 | 108.80p | Automatic Execution |
16:13:05 - 09-Nov-26 |
| Buy* | 2 | 109.40p | Automatic Execution |
16:10:52 - 09-Nov-26 |
| Buy* | 4 | 109.40p | Automatic Execution |
16:10:52 - 09-Nov-26 |
| Buy* | 187 | 109.40p | Automatic Execution |
16:10:52 - 09-Nov-26 |
| Buy* | 2 | 109.40p | Automatic Execution |
16:10:52 - 09-Nov-26 |
| Buy* | 3,495 | 109.1359p | Ordinary |
16:10:06 - 09-Nov-26 |
| Buy* | 186 | 109.00p | Automatic Execution |
16:06:32 - 09-Nov-26 |
| Sell* | 1,404 | 109.00p | Automatic Execution |
16:04:08 - 09-Nov-26 |
| Sell* | 605 | 109.00p | Automatic Execution |
16:04:08 - 09-Nov-26 |
| Buy* | 608 | 109.40p | Automatic Execution |
15:56:27 - 09-Nov-26 |
| Buy* | 171 | 109.40p | Automatic Execution |
15:56:27 - 09-Nov-26 |
| Sell* | 571 | 109.20p | Automatic Execution |
15:52:51 - 09-Nov-26 |
| Sell* | 1,000 | 109.20p | Automatic Execution |
15:52:51 - 09-Nov-26 |
| Buy* | 8 | 109.20p | Automatic Execution |
15:52:51 - 09-Nov-26 |
| Sell* | 452 | 109.00p | Automatic Execution |
15:51:53 - 09-Nov-26 |
| Buy* | 627 | 109.00p | Automatic Execution |
15:50:31 - 09-Nov-26 |
| Buy* | 289 | 109.00p | Automatic Execution |
15:50:31 - 09-Nov-26 |
| Buy* | 250 | 109.00p | Automatic Execution |
15:50:31 - 09-Nov-26 |
| Buy* | 326 | 109.00p | Automatic Execution |
15:50:31 - 09-Nov-26 |
| Buy* | 16,000 | 109.00p | Automatic Execution |
15:50:31 - 09-Nov-26 |
| Sell* | 1,018 | 108.80p | Automatic Execution |
15:48:03 - 09-Nov-26 |
| Sell* | 15 | 108.80p | Automatic Execution |
15:48:03 - 09-Nov-26 |
| Sell* | 1,000 | 108.80p | Automatic Execution |
15:48:03 - 09-Nov-26 |
| Buy* | 1,483 | 108.80p | Automatic Execution |
15:46:56 - 09-Nov-26 |
| Sell* | 8,531 | 108.80p | Automatic Execution |
15:45:46 - 09-Nov-26 |
| Sell* | 1,105 | 108.80p | Automatic Execution |
15:45:46 - 09-Nov-26 |
| Sell* | 1,185 | 108.80p | Automatic Execution |
15:45:46 - 09-Nov-26 |
| Sell* | 2,000 | 108.80p | Automatic Execution |
15:45:46 - 09-Nov-26 |
| Sell* | 1,009 | 108.80p | Automatic Execution |
15:45:46 - 09-Nov-26 |
| Buy* | 9,000 | 109.00p | Automatic Execution |
15:44:53 - 09-Nov-26 |
| Buy* | 143 | 108.80p | Automatic Execution |
15:44:51 - 09-Nov-26 |
| Sell* | 2,713 | 108.60p | Automatic Execution |
15:44:02 - 09-Nov-26 |
| Sell* | 2,012 | 108.80p | Automatic Execution |
15:43:53 - 09-Nov-26 |
| Sell* | 1,285 | 108.80p | Automatic Execution |
15:43:52 - 09-Nov-26 |
| Sell* | 8,911 | 108.80p | Automatic Execution |
15:43:51 - 09-Nov-26 |
| Sell* | 8,113 | 108.80p | Automatic Execution |
15:43:51 - 09-Nov-26 |
| Sell* | 342 | 108.80p | Automatic Execution |
15:43:51 - 09-Nov-26 |
| Sell* | 456 | 108.80p | Automatic Execution |
15:43:51 - 09-Nov-26 |
| Buy* | 1,100 | 108.80p | Automatic Execution |
15:43:51 - 09-Nov-26 |
| Buy* | 3 | 108.80p | Automatic Execution |
15:43:51 - 09-Nov-26 |
| Sell* | 1,476 | 108.60p | Automatic Execution |
15:43:21 - 09-Nov-26 |
| Sell* | 1,102 | 108.60p | Automatic Execution |
15:43:21 - 09-Nov-26 |
| Sell* | 766 | 108.60p | Automatic Execution |
15:43:21 - 09-Nov-26 |
| Buy* | 1,321 | 108.60p | Automatic Execution |
15:43:21 - 09-Nov-26 |
| Sell* | 6,679 | 108.60p | Automatic Execution |
15:43:21 - 09-Nov-26 |
| Sell* | 1,706 | 108.60p | Automatic Execution |
15:43:21 - 09-Nov-26 |
| Sell* | 381 | 108.60p | Automatic Execution |
15:43:21 - 09-Nov-26 |
| Buy* | 7,060 | 108.60p | Automatic Execution |
15:43:21 - 09-Nov-26 |
| Sell* | 1,706 | 108.60p | Automatic Execution |
15:43:21 - 09-Nov-26 |
| Sell* | 7,060 | 108.60p | Automatic Execution |
15:43:21 - 09-Nov-26 |
| Buy* | 7 | 108.60p | Automatic Execution |
15:43:21 - 09-Nov-26 |
| Buy* | 196 | 108.60p | Automatic Execution |
15:43:21 - 09-Nov-26 |
| Buy* | 247 | 108.60p | Automatic Execution |
15:43:21 - 09-Nov-26 |
| Buy* | 1,524 | 108.60p | Automatic Execution |
15:43:21 - 09-Nov-26 |
| Sell* | 414 | 108.20p | Automatic Execution |
15:42:50 - 09-Nov-26 |
| Sell* | 1,683 | 108.20p | Automatic Execution |
15:42:50 - 09-Nov-26 |
| Sell* | 2,000 | 108.20p | Automatic Execution |
15:42:50 - 09-Nov-26 |
| Sell* | 1,280 | 108.60p | Automatic Execution |
15:42:50 - 09-Nov-26 |
| Buy* | 302 | 108.80p | Automatic Execution |
15:42:50 - 09-Nov-26 |
| Sell* | 4,381 | 108.80p | Automatic Execution |
15:42:50 - 09-Nov-26 |
| Sell* | 4,619 | 108.80p | Automatic Execution |
15:42:50 - 09-Nov-26 |
| Buy* | 1,280 | 108.80p | Automatic Execution |
15:42:50 - 09-Nov-26 |
| Buy* | 1,554 | 108.80p | Automatic Execution |
15:42:50 - 09-Nov-26 |
| Sell* | 750 | 108.60p | Automatic Execution |
15:42:17 - 09-Nov-26 |
| Sell* | 519 | 108.60p | Automatic Execution |
15:42:17 - 09-Nov-26 |
| Buy* | 223 | 108.60p | Automatic Execution |
15:42:17 - 09-Nov-26 |
| Buy* | 228 | 108.60p | Automatic Execution |
15:42:17 - 09-Nov-26 |
| Buy* | 1,044 | 108.40p | Automatic Execution |
15:42:09 - 09-Nov-26 |
| Sell* | 1,106 | 108.20p | Automatic Execution |
15:42:09 - 09-Nov-26 |
| Buy* | 15,571 | 108.80p | Automatic Execution |
15:41:46 - 09-Nov-26 |
| Buy* | 6,027 | 108.80p | Automatic Execution |
15:41:46 - 09-Nov-26 |
| Buy* | 1,967 | 108.60p | Automatic Execution |
15:41:46 - 09-Nov-26 |
| Unknown* | 0 | 108.20p | OTC Trade |
15:30:42 - 09-Nov-26 |
| Unknown* | 0 | 108.20p | OTC Trade |
15:30:35 - 09-Nov-26 |
| Buy* | 203 | 108.40p | Automatic Execution |
15:07:23 - 09-Nov-26 |
| Buy* | 5 | 108.60p | Automatic Execution |
15:07:02 - 09-Nov-26 |
| Buy* | 1,500 | 108.40p | Automatic Execution |
15:07:02 - 09-Nov-26 |
| Buy* | 420 | 108.40p | Automatic Execution |
15:07:02 - 09-Nov-26 |
| Buy* | 7 | 108.40p | Automatic Execution |
15:07:02 - 09-Nov-26 |
| Buy* | 18 | 108.20p | Automatic Execution |
15:07:01 - 09-Nov-26 |
| Buy* | 9 | 108.20p | Automatic Execution |
15:07:01 - 09-Nov-26 |
| Buy* | 216 | 108.00p | Automatic Execution |
14:57:12 - 09-Nov-26 |
| Buy* | 187 | 108.00p | Automatic Execution |
14:57:12 - 09-Nov-26 |
| Sell* | 1,269 | 107.60p | Automatic Execution |
14:43:50 - 09-Nov-26 |
| Sell* | 996 | 107.60p | Automatic Execution |
14:43:50 - 09-Nov-26 |
| Sell* | 33,504 | 107.478p | Negotiated Trade |
14:43:50 - 09-Nov-26 |
| Buy* | 1,942 | 107.40p | Automatic Execution |
14:41:31 - 09-Nov-26 |
| Buy* | 233 | 107.40p | Automatic Execution |
14:41:31 - 09-Nov-26 |
| Sell* | 18,731 | 106.824p | Ordinary |
14:37:19 - 09-Nov-26 |
| Buy* | 160 | 106.80p | Automatic Execution |
14:35:44 - 09-Nov-26 |
| Buy* | 1,740 | 106.80p | Automatic Execution |
14:35:44 - 09-Nov-26 |
| Buy* | 362 | 106.80p | Automatic Execution |
14:35:44 - 09-Nov-26 |
| Buy* | 1,157 | 106.80p | Automatic Execution |
14:35:44 - 09-Nov-26 |
| Sell* | 5 | 106.00p | SI Trade |
14:32:38 - 09-Nov-26 |
| Buy* | 246 | 106.40p | Automatic Execution |
14:28:55 - 09-Nov-26 |
| Buy* | 1,325 | 106.40p | Automatic Execution |
14:28:52 - 09-Nov-26 |
| Sell* | 7,230 | 106.40p | Automatic Execution |
14:28:52 - 09-Nov-26 |
| Sell* | 270 | 106.40p | Automatic Execution |
14:28:41 - 09-Nov-26 |
| Buy* | 3 | 107.60p | SI Trade |
14:17:04 - 09-Nov-26 |
| Sell* | 371 | 107.00p | Automatic Execution |
14:17:04 - 09-Nov-26 |
| Buy* | 143 | 107.20p | Automatic Execution |
14:17:04 - 09-Nov-26 |
| Buy* | 371 | 107.20p | Automatic Execution |
14:17:04 - 09-Nov-26 |
| Sell* | 12,500 | 107.00p | Automatic Execution |
14:17:04 - 09-Nov-26 |
| Buy* | 457 | 107.4008p | Ordinary |
14:02:25 - 09-Nov-26 |
| Buy* | 2,000 | 107.40p | SI Trade |
13:20:22 - 09-Nov-26 |
| Sell* | 1,010 | 107.20p | Automatic Execution |
13:05:24 - 09-Nov-26 |
| Sell* | 7 | 107.20p | Automatic Execution |
13:05:24 - 09-Nov-26 |
| Buy* | 7 | 107.20p | Automatic Execution |
13:05:24 - 09-Nov-26 |
| Buy* | 940 | 107.20p | Automatic Execution |
13:05:24 - 09-Nov-26 |
| Buy* | 20 | 106.80p | SI Trade |
13:00:33 - 09-Nov-26 |
| Buy* | 213 | 106.60p | Automatic Execution |
12:59:48 - 09-Nov-26 |
| Sell* | 245 | 106.00p | Automatic Execution |
12:55:36 - 09-Nov-26 |
| Buy* | 479 | 106.60p | Automatic Execution |
12:50:16 - 09-Nov-26 |
| Buy* | 600 | 106.60p | Automatic Execution |
12:50:16 - 09-Nov-26 |
| Buy* | 138 | 106.60p | Automatic Execution |
12:50:16 - 09-Nov-26 |
| Buy* | 777 | 106.20p | Automatic Execution |
12:49:59 - 09-Nov-26 |
| Buy* | 239 | 106.20p | Automatic Execution |
12:49:59 - 09-Nov-26 |
| Buy* | 1,010 | 106.20p | Automatic Execution |
12:49:59 - 09-Nov-26 |
| Buy* | 5,000 | 105.875p | Ordinary |
12:37:28 - 09-Nov-26 |
| Sell* | 2,937 | 106.00p | Automatic Execution |
12:35:33 - 09-Nov-26 |
| Sell* | 2,168 | 106.00p | Automatic Execution |
12:35:33 - 09-Nov-26 |