| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 57.687p | SI Trade Currency Conversion |
15:33:39 - 30-Sep-26 |
| Sell* | 3 | 57.90p | SI Trade |
14:36:31 - 30-Sep-26 |
| Unknown* | 48 | 55.63073p | SI Trade Currency Conversion |
08:04:22 - 30-Sep-26 |
| Unknown* | 152 | 56.13623p | SI Trade Currency Conversion |
08:02:05 - 30-Sep-26 |
| Sell* | 1 | 55.90p | SI Trade |
08:00:35 - 30-Sep-26 |
| Unknown* | 91 | 56.22277p | SI Trade Currency Conversion |
16:27:31 - 29-Sep-26 |
| Sell* | 3,500 | 54.231p | Ordinary |
12:12:38 - 29-Sep-26 |
| Unknown* | 91 | 56.62906p | SI Trade Currency Conversion |
10:28:07 - 28-Sep-26 |
| Sell* | 62 | 55.90p | Automatic Execution |
08:02:45 - 28-Sep-26 |
| Buy* | 10,720 | 55.40p | Automatic Execution |
08:00:23 - 28-Sep-26 |
| Buy* | 10,720 | 55.30p | Automatic Execution |
08:00:18 - 28-Sep-26 |
| Sell* | 3 | 55.40p | SI Trade |
08:38:45 - 25-Sep-26 |
| Unknown* | 13 | 56.08074p | SI Trade Currency Conversion |
08:00:03 - 25-Sep-26 |
| Sell* | 1 | 57.10p | SI Trade |
14:11:20 - 24-Sep-26 |
| Buy* | 3 | 57.40p | SI Trade |
08:24:41 - 24-Sep-26 |
| Sell* | 95 | 58.20p | Automatic Execution |
08:03:14 - 24-Sep-26 |
| Unknown* | 373 | 56.35668p | SI Trade Currency Conversion |
16:28:23 - 23-Sep-26 |
| Unknown* | 308 | 56.36526p | SI Trade Currency Conversion |
16:28:22 - 23-Sep-26 |
| Unknown* | 308 | 56.36526p | SI Trade Currency Conversion |
16:28:17 - 23-Sep-26 |
| Unknown* | 307 | 56.35668p | SI Trade Currency Conversion |
16:28:16 - 23-Sep-26 |
| Unknown* | 308 | 56.35668p | SI Trade Currency Conversion |
16:28:10 - 23-Sep-26 |
| Unknown* | 395 | 56.35668p | SI Trade Currency Conversion |
16:28:07 - 23-Sep-26 |
| Buy* | 1,500 | 56.60p | Automatic Execution |
16:23:55 - 23-Sep-26 |
| Buy* | 1,501 | 56.30p | Automatic Execution |
14:56:53 - 23-Sep-26 |
| Buy* | 1,500 | 56.70p | Automatic Execution |
14:35:50 - 23-Sep-26 |
| Unknown* | 0 | 56.56264p | SI Trade Currency Conversion |
13:45:08 - 23-Sep-26 |
| Unknown* | 76 | 56.98315p | SI Trade Currency Conversion |
13:41:44 - 23-Sep-26 |
| Unknown* | 0 | 56.88017p | SI Trade Currency Conversion |
13:23:05 - 23-Sep-26 |
| Unknown* | 11 | 55.66155p | SI Trade Currency Conversion |
10:15:16 - 23-Sep-26 |
| Unknown* | 64 | 55.83319p | SI Trade Currency Conversion |
10:15:15 - 23-Sep-26 |
| Unknown* | 0 | 55.36977p | SI Trade Currency Conversion |
10:10:31 - 23-Sep-26 |
| Unknown* | 153 | 55.57574p | SI Trade Currency Conversion |
10:05:58 - 23-Sep-26 |
| Sell* | 92 | 55.30p | SI Trade |
09:52:21 - 23-Sep-26 |
| Unknown* | 124 | 55.37836p | SI Trade Currency Conversion |
09:52:20 - 23-Sep-26 |
| Unknown* | 0 | 55.27537p | SI Trade Currency Conversion |
09:37:27 - 23-Sep-26 |
| Unknown* | 61 | 55.4985p | SI Trade Currency Conversion |
09:32:41 - 23-Sep-26 |
| Unknown* | 92 | 55.57574p | SI Trade Currency Conversion |
09:32:36 - 23-Sep-26 |
| Buy* | 27 | 55.30p | SI Trade |
08:41:43 - 23-Sep-26 |
| Buy* | 118 | 55.30p | Automatic Execution |
08:41:39 - 23-Sep-26 |
| Buy* | 65 | 55.30p | SI Trade |
08:41:39 - 23-Sep-26 |
| Unknown* | 124 | 55.22388p | SI Trade Currency Conversion |
08:41:38 - 23-Sep-26 |
| Buy* | 1,645 | 54.70p | Automatic Execution |
08:00:16 - 23-Sep-26 |
| Buy* | 6,399 | 54.70p | Suspected BUY Trade |
08:00:16 - 23-Sep-26 |
| Buy* | 6,000 | 55.87p | Ordinary |
16:15:44 - 22-Sep-26 |
| Buy* | 2,500 | 55.90p | Automatic Execution |
16:15:41 - 22-Sep-26 |
| Buy* | 2,500 | 54.10p | Automatic Execution |
14:37:30 - 22-Sep-26 |
| Unknown* | 61 | 55.60174p | SI Trade Currency Conversion |
09:17:22 - 22-Sep-26 |
| Sell* | 45 | 55.50p | SI Trade |
09:17:19 - 22-Sep-26 |
| Buy* | 1,000 | 54.759p | Ordinary |
16:24:28 - 21-Sep-26 |
| Unknown* | 778 | 54.45919p | SI Trade Currency Conversion |
14:50:35 - 21-Sep-26 |
| Unknown* | 83 | 55.48818p | SI Trade Currency Conversion |
14:44:58 - 21-Sep-26 |
| Unknown* | 12 | 54.58781p | SI Trade Currency Conversion |
11:33:29 - 21-Sep-26 |
| Unknown* | 0 | 54.76789p | SI Trade Currency Conversion |
11:28:02 - 21-Sep-26 |
| Unknown* | 12 | 55.83117p | SI Trade Currency Conversion |
11:28:02 - 21-Sep-26 |
| Unknown* | 141 | 55.83117p | SI Trade Currency Conversion |
11:10:45 - 21-Sep-26 |
| Buy* | 5,000 | 54.60p | Automatic Execution |
09:15:41 - 21-Sep-26 |
| Sell* | 5,000 | 54.314p | Ordinary |
09:15:25 - 21-Sep-26 |
| Unknown* | 0 | 57.53594p | SI Trade Currency Conversion |
16:04:56 - 18-Sep-26 |
| Unknown* | 20 | 57.75072p | SI Trade Currency Conversion |
16:03:16 - 18-Sep-26 |
| Unknown* | 47 | 57.75072p | SI Trade Currency Conversion |
16:03:14 - 18-Sep-26 |
| Unknown* | 47 | 57.77649p | SI Trade Currency Conversion |
16:03:11 - 18-Sep-26 |
| Unknown* | 30 | 57.78508p | SI Trade Currency Conversion |
16:03:10 - 18-Sep-26 |
| Unknown* | 0 | 57.60467p | SI Trade Currency Conversion |
15:49:54 - 18-Sep-26 |
| Unknown* | 15 | 57.90536p | SI Trade Currency Conversion |
15:42:42 - 18-Sep-26 |
| Unknown* | 44 | 57.91395p | SI Trade Currency Conversion |
15:42:41 - 18-Sep-26 |
| Unknown* | 2 | 57.69917p | SI Trade Currency Conversion |
15:37:35 - 18-Sep-26 |
| Unknown* | 42 | 57.70776p | SI Trade Currency Conversion |
15:37:35 - 18-Sep-26 |
| Unknown* | 4 | 57.59608p | SI Trade Currency Conversion |
15:34:25 - 18-Sep-26 |
| Unknown* | 37 | 57.51875p | SI Trade Currency Conversion |
15:34:24 - 18-Sep-26 |
| Unknown* | 0 | 57.78508p | SI Trade Currency Conversion |
14:55:20 - 18-Sep-26 |
| Sell* | 4,005 | 57.779p | Ordinary |
14:55:19 - 18-Sep-26 |
| Unknown* | 8 | 58.08578p | SI Trade Currency Conversion |
14:52:32 - 18-Sep-26 |
| Unknown* | 46 | 58.11155p | SI Trade Currency Conversion |
14:52:30 - 18-Sep-26 |
| Unknown* | 46 | 58.14592p | SI Trade Currency Conversion |
14:52:25 - 18-Sep-26 |
| Unknown* | 0 | 57.91395p | SI Trade Currency Conversion |
14:51:15 - 18-Sep-26 |
| Unknown* | 44 | 57.71635p | SI Trade Currency Conversion |
14:19:50 - 18-Sep-26 |
| Unknown* | 47 | 57.68199p | SI Trade Currency Conversion |
14:19:46 - 18-Sep-26 |
| Unknown* | 10 | 57.6734p | SI Trade Currency Conversion |
14:19:45 - 18-Sep-26 |
| Sell* | 1 | 57.00p | SI Trade |
13:02:24 - 18-Sep-26 |
| Unknown* | 0 | 55.37093p | SI Trade Currency Conversion |
11:00:00 - 18-Sep-26 |
| Unknown* | 38 | 55.28502p | SI Trade Currency Conversion |
10:24:59 - 18-Sep-26 |
| Unknown* | 26 | 55.28502p | SI Trade Currency Conversion |
10:24:58 - 18-Sep-26 |
| Unknown* | 0 | 54.28842p | SI Trade Currency Conversion |
10:00:06 - 18-Sep-26 |
| Unknown* | 22 | 55.33656p | SI Trade Currency Conversion |
09:29:57 - 18-Sep-26 |
| Unknown* | 10 | 55.33656p | SI Trade Currency Conversion |
09:26:02 - 18-Sep-26 |
| Unknown* | 32 | 55.28502p | SI Trade Currency Conversion |
09:22:14 - 18-Sep-26 |
| Unknown* | 0 | 54.15956p | SI Trade Currency Conversion |
08:29:50 - 18-Sep-26 |
| Unknown* | 6 | 55.3022p | SI Trade Currency Conversion |
08:22:09 - 18-Sep-26 |
| Unknown* | 26 | 55.3022p | SI Trade Currency Conversion |
08:20:13 - 18-Sep-26 |
| Unknown* | 0 | 53.99632p | SI Trade Currency Conversion |
08:08:45 - 18-Sep-26 |
| Unknown* | 13 | 54.8039p | SI Trade Currency Conversion |
08:04:37 - 18-Sep-26 |
| Buy* | 1 | 54.70p | SI Trade |
08:00:34 - 18-Sep-26 |
| Buy* | 2 | 55.30p | SI Trade |
11:57:56 - 17-Sep-26 |
| Buy* | 32 | 55.30p | Automatic Execution |
11:57:55 - 17-Sep-26 |
| Buy* | 4 | 55.30p | SI Trade |
11:57:50 - 17-Sep-26 |
| Buy* | 65 | 55.30p | Automatic Execution |
11:57:46 - 17-Sep-26 |
| Buy* | 27 | 55.20p | SI Trade |
11:29:45 - 17-Sep-26 |
| Buy* | 32 | 55.20p | Automatic Execution |
11:29:42 - 17-Sep-26 |
| Buy* | 32 | 55.20p | SI Trade |
11:29:42 - 17-Sep-26 |
| Sell* | 29 | 55.20p | Automatic Execution |
08:03:29 - 17-Sep-26 |
| Unknown* | 0 | 56.00p | SI Trade |
14:33:05 - 16-Sep-26 |
| Sell* | 37 | 56.00p | Automatic Execution |
14:33:05 - 16-Sep-26 |
| Buy* | 10 | 55.80p | SI Trade |
12:57:12 - 16-Sep-26 |
| Buy* | 14 | 55.80p | Automatic Execution |
12:57:06 - 16-Sep-26 |
| Buy* | 3 | 55.80p | SI Trade |
12:57:06 - 16-Sep-26 |
| Buy* | 129 | 55.80p | Automatic Execution |
12:57:01 - 16-Sep-26 |
| Sell* | 1 | 55.50p | SI Trade |
12:46:27 - 16-Sep-26 |
| Buy* | 4 | 55.80p | SI Trade |
12:41:04 - 16-Sep-26 |
| Buy* | 9 | 55.70p | SI Trade |
12:09:31 - 16-Sep-26 |
| Buy* | 80 | 55.70p | Automatic Execution |
12:09:30 - 16-Sep-26 |
| Sell* | 1 | 55.80p | SI Trade |
11:33:04 - 16-Sep-26 |
| Sell* | 12 | 56.00p | Automatic Execution |
09:44:27 - 16-Sep-26 |
| Buy* | 2 | 55.90p | SI Trade |
09:21:24 - 16-Sep-26 |
| Buy* | 4,000 | 55.00p | Automatic Execution |
08:48:34 - 16-Sep-26 |
| Buy* | 2 | 55.10p | SI Trade |
08:30:38 - 16-Sep-26 |
| Buy* | 4 | 55.40p | SI Trade |
14:21:05 - 15-Sep-26 |
| Sell* | 10 | 55.90p | Automatic Execution |
12:01:03 - 15-Sep-26 |
| Buy* | 3 | 56.30p | SI Trade |
11:24:37 - 15-Sep-26 |
| Buy* | 7 | 56.30p | SI Trade |
11:24:00 - 15-Sep-26 |
| Sell* | 10 | 56.90p | Automatic Execution |
10:37:51 - 15-Sep-26 |
| Buy* | 3 | 57.30p | SI Trade |
10:28:29 - 15-Sep-26 |
| Buy* | 1,950 | 57.90p | Automatic Execution |
08:33:11 - 15-Sep-26 |
| Buy* | 1,950 | 58.097p | Ordinary |
08:28:14 - 15-Sep-26 |
| Sell* | 4,001 | 58.00p | Automatic Execution |
08:17:10 - 15-Sep-26 |
| Sell* | 4,001 | 57.903p | Ordinary |
08:16:46 - 15-Sep-26 |
| Buy* | 3 | 55.70p | SI Trade |
16:23:25 - 14-Sep-26 |
| Sell* | 7 | 55.80p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 2 | 56.20p | SI Trade |
15:49:02 - 14-Sep-26 |
| Sell* | 1 | 55.80p | SI Trade |
15:47:36 - 14-Sep-26 |
| Buy* | 1 | 56.20p | SI Trade |
15:44:14 - 14-Sep-26 |
| Sell* | 1 | 55.10p | SI Trade |
14:43:02 - 14-Sep-26 |
| Buy* | 3 | 55.30p | SI Trade |
14:40:31 - 14-Sep-26 |
| Sell* | 4,000 | 55.20p | Automatic Execution |
14:37:07 - 14-Sep-26 |
| Buy* | 4,000 | 55.298p | Ordinary |
14:35:35 - 14-Sep-26 |
| Sell* | 3 | 55.80p | SI Trade |
14:00:56 - 14-Sep-26 |
| Buy* | 1 | 55.00p | SI Trade |
11:46:11 - 14-Sep-26 |
| Buy* | 1 | 55.10p | SI Trade |
10:48:54 - 14-Sep-26 |
| Unknown* | 30,000 | 55.08135p | Currency Conversion OTC Trade |
09:58:12 - 14-Sep-26 |
| Unknown* | 0 | 54.84817p | Currency Conversion OTC Trade |
09:58:12 - 14-Sep-26 |
| Buy* | 1 | 54.10p | SI Trade |
09:08:09 - 14-Sep-26 |
| Buy* | 2 | 54.10p | SI Trade |
09:07:49 - 14-Sep-26 |
| Unknown* | 34 | 53.45293p | SI Trade Currency Conversion |
14:08:40 - 11-Sep-26 |
| Unknown* | 74 | 53.45293p | SI Trade Currency Conversion |
14:08:38 - 11-Sep-26 |
| Unknown* | 74 | 53.46152p | SI Trade Currency Conversion |
14:08:35 - 11-Sep-26 |
| Unknown* | 74 | 53.46152p | SI Trade Currency Conversion |
14:08:32 - 11-Sep-26 |
| Unknown* | 41 | 53.46152p | SI Trade Currency Conversion |
14:08:30 - 11-Sep-26 |
| Unknown* | 41 | 53.46152p | SI Trade Currency Conversion |
14:08:28 - 11-Sep-26 |
| Unknown* | 41 | 53.46152p | SI Trade Currency Conversion |
14:08:27 - 11-Sep-26 |
| Unknown* | 41 | 53.46152p | SI Trade Currency Conversion |
14:08:18 - 11-Sep-26 |
| Unknown* | 41 | 53.45293p | SI Trade Currency Conversion |
14:08:18 - 11-Sep-26 |
| Unknown* | 28 | 53.46152p | SI Trade Currency Conversion |
14:08:16 - 11-Sep-26 |
| Unknown* | 10 | 53.40136p | SI Trade Currency Conversion |
14:07:07 - 11-Sep-26 |
| Buy* | 55 | 54.40p | SI Trade |
12:01:35 - 11-Sep-26 |
| Buy* | 3,800 | 55.40p | Automatic Execution |
15:27:59 - 10-Sep-26 |
| Sell* | 4,000 | 55.70p | Automatic Execution |
15:03:20 - 10-Sep-26 |
| Buy* | 1 | 54.60p | SI Trade |
08:05:08 - 10-Sep-26 |
| Unknown* | 44 | 55.70208p | SI Trade Currency Conversion |
16:20:32 - 09-Sep-26 |
| Sell* | 32 | 56.20p | SI Trade |
16:15:30 - 09-Sep-26 |
| Sell* | 3,000 | 56.80p | Automatic Execution |
14:20:26 - 09-Sep-26 |
| Sell* | 12,000 | 58.10p | Automatic Execution |
11:40:58 - 09-Sep-26 |
| Buy* | 7,500 | 56.50p | Automatic Execution |
10:35:05 - 09-Sep-26 |
| Buy* | 2 | 54.20p | SI Trade |
14:19:49 - 08-Sep-26 |
| Buy* | 2 | 54.30p | SI Trade |
09:09:27 - 07-Sep-26 |
| Unknown* | 0 | 53.60p | SI Trade |
15:20:06 - 04-Sep-26 |
| Sell* | 3,384 | 53.60p | Automatic Execution |
15:20:06 - 04-Sep-26 |
| Unknown* | 1 | 53.95022p | SI Trade Currency Conversion |
14:51:22 - 04-Sep-26 |
| Buy* | 500 | 55.90p | Automatic Execution |
10:38:37 - 04-Sep-26 |
| Buy* | 39 | 55.70p | SI Trade |
09:19:47 - 04-Sep-26 |
| Unknown* | 112 | 55.70p | OTC Trade |
09:19:41 - 04-Sep-26 |
| Buy* | 112 | 55.70p | Automatic Execution |
09:19:41 - 04-Sep-26 |
| Buy* | 112 | 55.70p | SI Trade |
09:19:41 - 04-Sep-26 |
| Unknown* | 0 | 55.70p | OTC Trade |
09:19:41 - 04-Sep-26 |
| Unknown* | 0 | 55.70p | OTC Trade |
09:19:31 - 04-Sep-26 |
| Unknown* | 112 | 55.70p | OTC Trade |
09:19:31 - 04-Sep-26 |
| Buy* | 112 | 55.70p | Automatic Execution |
09:19:31 - 04-Sep-26 |
| Buy* | 112 | 55.70p | SI Trade |
09:19:31 - 04-Sep-26 |
| Buy* | 112 | 55.70p | Automatic Execution |
09:19:30 - 04-Sep-26 |
| Buy* | 75 | 55.70p | SI Trade |
09:19:30 - 04-Sep-26 |
| Unknown* | 0 | 55.70p | OTC Trade |
09:19:30 - 04-Sep-26 |
| Unknown* | 112 | 55.70p | OTC Trade |
09:19:30 - 04-Sep-26 |
| Unknown* | 0 | 55.70p | OTC Trade |
09:19:28 - 04-Sep-26 |
| Buy* | 3,045 | 55.70p | Automatic Execution |
09:19:28 - 04-Sep-26 |
| Unknown* | 3,045 | 55.70p | OTC Trade |
09:19:28 - 04-Sep-26 |
| Sell* | 75 | 55.30p | SI Trade |
09:14:51 - 04-Sep-26 |
| Unknown* | 10 | 55.35052p | SI Trade Currency Conversion |
09:14:51 - 04-Sep-26 |
| Buy* | 81 | 55.40p | SI Trade |
08:58:55 - 04-Sep-26 |
| Unknown* | 11 | 55.36771p | SI Trade Currency Conversion |
08:58:36 - 04-Sep-26 |
| Unknown* | 0 | 54.10p | OTC Trade |
08:00:04 - 04-Sep-26 |
| Unknown* | 0 | 54.10p | OTC Trade |
08:00:04 - 04-Sep-26 |
| Unknown* | 7,263 | 54.10p | OTC Trade |
08:00:04 - 04-Sep-26 |
| Unknown* | 217 | 54.10p | OTC Trade |
08:00:04 - 04-Sep-26 |
| Unknown* | 0 | 54.10p | OTC Trade |
08:00:04 - 04-Sep-26 |
| Unknown* | 40 | 54.10p | OTC Trade |
08:00:04 - 04-Sep-26 |
| Unknown* | 14 | 54.10p | OTC Trade |
08:00:04 - 04-Sep-26 |
| Unknown* | 190 | 54.10p | OTC Trade |
08:00:04 - 04-Sep-26 |
| Unknown* | 0 | 54.10p | OTC Trade |
08:00:04 - 04-Sep-26 |
| Sell* | 3,396 | 54.10p | Automatic Execution |
08:00:04 - 04-Sep-26 |
| Unknown* | 0 | 54.10p | OTC Trade |
08:00:04 - 04-Sep-26 |
| Sell* | 7,724 | 54.10p | Uncrossing Trade |
08:00:04 - 04-Sep-26 |
| Unknown* | 194 | 54.35199p | SI Trade Currency Conversion |
14:57:10 - 03-Sep-26 |