| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 455 | 560.20p | Automatic Execution |
16:35:52 - 13-Nov-26 |
| Sell* | 2,311 | 560.20p | Automatic Execution |
16:35:52 - 13-Nov-26 |
| Unknown* | 3 | 560.20p | Negotiated Trade OTC Trade |
16:35:11 - 13-Nov-26 |
| Sell* | 3,477,668 | 560.20p | Uncrossing Trade |
16:35:11 - 13-Nov-26 |
| Sell* | 12 | 559.80p | Automatic Execution |
16:29:58 - 13-Nov-26 |
| Sell* | 1,615 | 559.80p | Automatic Execution |
16:29:58 - 13-Nov-26 |
| Sell* | 1,034 | 559.80p | Automatic Execution |
16:29:58 - 13-Nov-26 |
| Sell* | 1,501 | 560.00p | Automatic Execution |
16:29:50 - 13-Nov-26 |
| Sell* | 1,629 | 560.00p | Automatic Execution |
16:29:50 - 13-Nov-26 |
| Sell* | 892 | 559.9199p | Ordinary |
16:29:49 - 13-Nov-26 |
| Buy* | 3,343 | 559.80p | Automatic Execution |
16:29:32 - 13-Nov-26 |
| Buy* | 434 | 559.80p | Automatic Execution |
16:29:32 - 13-Nov-26 |
| Buy* | 2,975 | 559.80p | Automatic Execution |
16:29:32 - 13-Nov-26 |
| Buy* | 1 | 559.80p | Automatic Execution |
16:29:31 - 13-Nov-26 |
| Buy* | 1,920 | 559.60p | Automatic Execution |
16:29:10 - 13-Nov-26 |
| Buy* | 1,589 | 559.60p | Automatic Execution |
16:29:10 - 13-Nov-26 |
| Buy* | 223 | 559.80p | SI Trade |
16:29:02 - 13-Nov-26 |
| Buy* | 134 | 559.80p | SI Trade |
16:29:02 - 13-Nov-26 |
| Buy* | 691 | 559.60p | Automatic Execution |
16:28:35 - 13-Nov-26 |
| Buy* | 1,676 | 559.60p | Automatic Execution |
16:28:35 - 13-Nov-26 |
| Buy* | 37 | 559.60p | Automatic Execution |
16:28:35 - 13-Nov-26 |
| Buy* | 1,749 | 559.60p | Automatic Execution |
16:28:35 - 13-Nov-26 |
| Buy* | 1,583 | 559.60p | Automatic Execution |
16:28:35 - 13-Nov-26 |
| Unknown* | 0 | 559.60p | SI Trade |
16:28:26 - 13-Nov-26 |
| Sell* | 585 | 559.60p | Automatic Execution |
16:28:15 - 13-Nov-26 |
| Buy* | 585 | 559.60p | Automatic Execution |
16:28:15 - 13-Nov-26 |
| Buy* | 3 | 559.60p | SI Trade |
16:28:06 - 13-Nov-26 |
| Sell* | 331 | 559.60p | Automatic Execution |
16:28:05 - 13-Nov-26 |
| Unknown* | 1 | 560.0262p | SI Trade Currency Conversion |
16:27:51 - 13-Nov-26 |
| Sell* | 569 | 559.80p | Automatic Execution |
16:27:50 - 13-Nov-26 |
| Sell* | 1,127 | 559.80p | Automatic Execution |
16:27:50 - 13-Nov-26 |
| Sell* | 2,704 | 560.00p | Automatic Execution |
16:27:29 - 13-Nov-26 |
| Sell* | 1,531 | 560.00p | Automatic Execution |
16:27:29 - 13-Nov-26 |
| Sell* | 652 | 560.00p | Automatic Execution |
16:27:29 - 13-Nov-26 |
| Sell* | 1,077 | 560.00p | Automatic Execution |
16:27:29 - 13-Nov-26 |
| Sell* | 1,378 | 560.00p | Automatic Execution |
16:27:29 - 13-Nov-26 |
| Sell* | 116 | 560.00p | Automatic Execution |
16:27:29 - 13-Nov-26 |
| Sell* | 58 | 560.00p | Automatic Execution |
16:27:29 - 13-Nov-26 |
| Buy* | 2,976 | 560.20p | Automatic Execution |
16:27:25 - 13-Nov-26 |
| Buy* | 6,618 | 560.20p | Automatic Execution |
16:27:25 - 13-Nov-26 |
| Buy* | 1,955 | 560.20p | Automatic Execution |
16:27:25 - 13-Nov-26 |
| Buy* | 125 | 560.20p | Automatic Execution |
16:27:25 - 13-Nov-26 |
| Buy* | 835 | 560.20p | Automatic Execution |
16:27:25 - 13-Nov-26 |
| Buy* | 1,000 | 560.1159p | Ordinary |
16:26:53 - 13-Nov-26 |
| Buy* | 2,704 | 560.00p | Automatic Execution |
16:26:35 - 13-Nov-26 |
| Buy* | 2,976 | 560.00p | Automatic Execution |
16:26:35 - 13-Nov-26 |
| Buy* | 5,407 | 560.00p | Automatic Execution |
16:26:35 - 13-Nov-26 |
| Sell* | 368 | 560.00p | Automatic Execution |
16:26:35 - 13-Nov-26 |
| Sell* | 378 | 560.00p | Automatic Execution |
16:26:35 - 13-Nov-26 |
| Sell* | 416 | 560.00p | Automatic Execution |
16:26:35 - 13-Nov-26 |
| Sell* | 1,600 | 560.00p | Automatic Execution |
16:26:35 - 13-Nov-26 |
| Sell* | 866 | 560.00p | Automatic Execution |
16:26:35 - 13-Nov-26 |
| Sell* | 2,199 | 560.00p | Automatic Execution |
16:26:35 - 13-Nov-26 |
| Sell* | 176 | 560.00p | Automatic Execution |
16:26:35 - 13-Nov-26 |
| Sell* | 1,196 | 560.00p | Automatic Execution |
16:26:35 - 13-Nov-26 |
| Sell* | 64 | 560.00p | Automatic Execution |
16:26:35 - 13-Nov-26 |
| Sell* | 1,629 | 560.00p | Automatic Execution |
16:26:35 - 13-Nov-26 |
| Sell* | 2,704 | 560.00p | Automatic Execution |
16:26:35 - 13-Nov-26 |
| Buy* | 355 | 560.40p | SI Trade |
16:26:23 - 13-Nov-26 |
| Sell* | 535 | 560.00p | SI Trade |
16:26:17 - 13-Nov-26 |
| Buy* | 17 | 560.40p | SI Trade |
16:26:14 - 13-Nov-26 |
| Buy* | 9 | 560.20p | Automatic Execution |
16:26:14 - 13-Nov-26 |
| Buy* | 770 | 560.20p | Automatic Execution |
16:26:14 - 13-Nov-26 |
| Buy* | 61 | 560.20p | Automatic Execution |
16:26:14 - 13-Nov-26 |
| Sell* | 1,438 | 560.20p | Automatic Execution |
16:26:14 - 13-Nov-26 |
| Sell* | 98 | 560.20p | Automatic Execution |
16:26:14 - 13-Nov-26 |
| Sell* | 2,915 | 560.20p | Automatic Execution |
16:26:14 - 13-Nov-26 |
| Sell* | 439 | 560.40p | Automatic Execution |
16:26:14 - 13-Nov-26 |
| Unknown* | 0 | 560.60p | SI Trade |
16:26:13 - 13-Nov-26 |
| Sell* | 5,000 | 560.497p | Ordinary |
16:26:09 - 13-Nov-26 |
| Buy* | 8 | 560.60p | SI Trade |
16:26:08 - 13-Nov-26 |
| Sell* | 89 | 560.40p | SI Trade |
16:26:08 - 13-Nov-26 |
| Unknown* | 0 | 560.60p | SI Trade |
16:26:08 - 13-Nov-26 |
| Buy* | 1 | 560.60p | SI Trade |
16:25:39 - 13-Nov-26 |
| Buy* | 386 | 560.60p | Automatic Execution |
16:25:10 - 13-Nov-26 |
| Unknown* | 0 | 560.60p | SI Trade |
16:25:10 - 13-Nov-26 |
| Buy* | 1 | 560.80p | SI Trade |
16:25:00 - 13-Nov-26 |
| Sell* | 2 | 560.40p | SI Trade |
16:25:00 - 13-Nov-26 |
| Sell* | 358 | 560.40p | SI Trade |
16:24:11 - 13-Nov-26 |
| Unknown* | 1,407 | 560.60p | SI Trade |
16:24:01 - 13-Nov-26 |
| Buy* | 1,407 | 560.60p | SI Trade |
16:24:01 - 13-Nov-26 |
| Buy* | 3,148 | 560.60p | Automatic Execution |
16:23:44 - 13-Nov-26 |
| Buy* | 1,000 | 560.60p | Automatic Execution |
16:23:44 - 13-Nov-26 |
| Sell* | 2,186 | 560.40p | Automatic Execution |
16:23:44 - 13-Nov-26 |
| Sell* | 172 | 560.40p | Automatic Execution |
16:23:44 - 13-Nov-26 |
| Buy* | 14 | 560.769p | Ordinary |
16:23:35 - 13-Nov-26 |
| Sell* | 3,719 | 560.594p | Ordinary |
16:22:54 - 13-Nov-26 |
| Sell* | 4 | 560.40p | SI Trade |
16:22:27 - 13-Nov-26 |
| Sell* | 1 | 560.40p | SI Trade |
16:22:20 - 13-Nov-26 |
| Sell* | 841 | 560.497p | Ordinary |
16:21:54 - 13-Nov-26 |
| Buy* | 829 | 560.60p | Automatic Execution |
16:21:43 - 13-Nov-26 |
| Buy* | 129 | 560.60p | Automatic Execution |
16:21:35 - 13-Nov-26 |
| Buy* | 1,355 | 560.60p | Automatic Execution |
16:21:35 - 13-Nov-26 |
| Sell* | 1,415 | 560.60p | Automatic Execution |
16:21:35 - 13-Nov-26 |
| Sell* | 140 | 560.497p | Ordinary |
16:21:26 - 13-Nov-26 |
| Unknown* | 1,282 | 560.70p | SI Trade |
16:21:25 - 13-Nov-26 |
| Buy* | 184 | 560.60p | Automatic Execution |
16:21:25 - 13-Nov-26 |
| Buy* | 165 | 560.60p | Automatic Execution |
16:21:25 - 13-Nov-26 |
| Buy* | 259 | 560.60p | Automatic Execution |
16:21:25 - 13-Nov-26 |
| Buy* | 106 | 560.60p | Automatic Execution |
16:21:25 - 13-Nov-26 |
| Buy* | 407 | 560.60p | Automatic Execution |
16:21:25 - 13-Nov-26 |
| Buy* | 825 | 560.60p | Automatic Execution |
16:21:25 - 13-Nov-26 |
| Buy* | 4,427 | 560.60p | Automatic Execution |
16:21:25 - 13-Nov-26 |
| Buy* | 811 | 560.60p | Automatic Execution |
16:21:25 - 13-Nov-26 |
| Buy* | 1,500 | 560.60p | Automatic Execution |
16:21:25 - 13-Nov-26 |
| Unknown* | 0 | 560.60p | SI Trade |
16:21:14 - 13-Nov-26 |
| Sell* | 6 | 560.40p | SI Trade |
16:21:14 - 13-Nov-26 |
| Buy* | 17 | 560.60p | SI Trade |
16:21:06 - 13-Nov-26 |
| Unknown* | 0 | 560.60p | SI Trade |
16:20:39 - 13-Nov-26 |
| Sell* | 602 | 560.60p | Automatic Execution |
16:20:39 - 13-Nov-26 |
| Sell* | 454 | 560.60p | Automatic Execution |
16:20:39 - 13-Nov-26 |
| Sell* | 287 | 560.60p | Automatic Execution |
16:20:39 - 13-Nov-26 |
| Sell* | 165 | 560.60p | Automatic Execution |
16:20:39 - 13-Nov-26 |
| Sell* | 1,967 | 560.60p | Automatic Execution |
16:20:39 - 13-Nov-26 |
| Sell* | 1,071 | 560.697p | Ordinary |
16:20:25 - 13-Nov-26 |
| Sell* | 5,000 | 560.697p | Ordinary |
16:20:23 - 13-Nov-26 |
| Unknown* | 0 | 560.80p | SI Trade |
16:20:02 - 13-Nov-26 |
| Unknown* | 0 | 560.60p | SI Trade |
16:20:02 - 13-Nov-26 |
| Sell* | 186 | 560.697p | Ordinary |
16:20:01 - 13-Nov-26 |
| Sell* | 840 | 560.6942p | Ordinary |
16:19:57 - 13-Nov-26 |
| Sell* | 1,647 | 560.80p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Sell* | 66 | 560.80p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Sell* | 2,004 | 560.80p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Sell* | 3,920 | 560.80p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Sell* | 831 | 560.80p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Sell* | 2,473 | 560.80p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Sell* | 1,996 | 561.00p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Sell* | 287 | 561.00p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Sell* | 774 | 561.00p | Automatic Execution |
16:19:29 - 13-Nov-26 |
| Unknown* | 119 | 561.00p | SI Trade |
16:19:00 - 13-Nov-26 |
| Sell* | 410 | 561.00p | Automatic Execution |
16:19:00 - 13-Nov-26 |
| Sell* | 1,133 | 561.00p | Automatic Execution |
16:19:00 - 13-Nov-26 |
| Sell* | 48 | 561.00p | Automatic Execution |
16:19:00 - 13-Nov-26 |
| Sell* | 911 | 561.00p | Automatic Execution |
16:19:00 - 13-Nov-26 |
| Sell* | 113 | 561.00p | Automatic Execution |
16:19:00 - 13-Nov-26 |
| Sell* | 261 | 561.00p | Automatic Execution |
16:19:00 - 13-Nov-26 |
| Sell* | 4,000 | 561.094p | Ordinary |
16:18:22 - 13-Nov-26 |
| Sell* | 1 | 561.00p | SI Trade |
16:18:15 - 13-Nov-26 |
| Sell* | 2,000 | 561.0942p | Ordinary |
16:18:10 - 13-Nov-26 |
| Unknown* | 0 | 561.20p | SI Trade |
16:18:06 - 13-Nov-26 |
| Sell* | 9 | 561.00p | SI Trade |
16:18:03 - 13-Nov-26 |
| Unknown* | 0 | 561.20p | SI Trade |
16:17:48 - 13-Nov-26 |
| Sell* | 2 | 561.00p | SI Trade |
16:17:42 - 13-Nov-26 |
| Sell* | 2 | 561.00p | SI Trade |
16:17:22 - 13-Nov-26 |
| Sell* | 5,000 | 561.094p | Ordinary |
16:16:34 - 13-Nov-26 |
| Sell* | 1 | 561.00p | SI Trade |
16:16:34 - 13-Nov-26 |
| Buy* | 397 | 561.00p | Automatic Execution |
16:16:34 - 13-Nov-26 |
| Buy* | 2,500 | 561.00p | Automatic Execution |
16:16:34 - 13-Nov-26 |
| Buy* | 500 | 561.00p | Automatic Execution |
16:16:34 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:16:32 - 13-Nov-26 |
| Buy* | 1 | 561.00p | SI Trade |
16:16:32 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:16:17 - 13-Nov-26 |
| Buy* | 531 | 560.8396p | Ordinary |
16:16:08 - 13-Nov-26 |
| Sell* | 181 | 560.788p | Ordinary |
16:16:06 - 13-Nov-26 |
| Buy* | 1 | 561.00p | SI Trade |
16:16:05 - 13-Nov-26 |
| Sell* | 981 | 560.788p | Ordinary |
16:15:41 - 13-Nov-26 |
| Buy* | 1 | 561.00p | SI Trade |
16:15:41 - 13-Nov-26 |
| Buy* | 2 | 561.00p | SI Trade |
16:15:41 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:15:31 - 13-Nov-26 |
| Buy* | 5 | 561.00p | SI Trade |
16:15:31 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:15:31 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:15:31 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:15:31 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:15:31 - 13-Nov-26 |
| Sell* | 182 | 560.60p | SI Trade |
16:15:31 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:14:28 - 13-Nov-26 |
| Buy* | 2 | 561.00p | SI Trade |
16:14:23 - 13-Nov-26 |
| Sell* | 935 | 560.60p | SI Trade |
16:14:18 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:14:08 - 13-Nov-26 |
| Unknown* | 0 | 560.40p | SI Trade |
16:14:02 - 13-Nov-26 |
| Unknown* | 0 | 560.80p | SI Trade |
16:13:57 - 13-Nov-26 |
| Sell* | 500 | 560.60p | Automatic Execution |
16:13:57 - 13-Nov-26 |
| Sell* | 405 | 560.60p | Automatic Execution |
16:13:57 - 13-Nov-26 |
| Sell* | 280 | 560.60p | Automatic Execution |
16:13:57 - 13-Nov-26 |
| Sell* | 2,202 | 560.60p | Automatic Execution |
16:13:56 - 13-Nov-26 |
| Sell* | 294 | 560.60p | Automatic Execution |
16:13:56 - 13-Nov-26 |
| Sell* | 179 | 560.60p | Automatic Execution |
16:13:56 - 13-Nov-26 |
| Sell* | 240 | 560.60p | Automatic Execution |
16:13:56 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:13:56 - 13-Nov-26 |
| Sell* | 252,000 | 560.60p | Ordinary |
16:13:55 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:13:53 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:13:53 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:13:53 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:13:53 - 13-Nov-26 |
| Sell* | 175 | 560.60p | Ordinary |
16:13:37 - 13-Nov-26 |
| Buy* | 4 | 561.00p | SI Trade |
16:13:26 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:13:26 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:13:18 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:13:14 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:13:14 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:13:08 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:13:08 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:13:08 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:13:08 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:13:01 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:13:01 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:13:01 - 13-Nov-26 |
| Buy* | 1 | 561.00p | SI Trade |
16:13:01 - 13-Nov-26 |
| Buy* | 1 | 561.00p | SI Trade |
16:13:01 - 13-Nov-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:13:01 - 13-Nov-26 |