| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,401 | 67.15p | Uncrossing Trade |
16:35:24 - 30-Sep-26 |
| Buy* | 18,707 | 66.8199p | Ordinary |
16:29:22 - 30-Sep-26 |
| Buy* | 7,486 | 66.791p | Ordinary |
16:29:01 - 30-Sep-26 |
| Unknown* | 636 | 66.61464p | SI Trade Currency Conversion |
16:27:52 - 30-Sep-26 |
| Unknown* | 10 | 66.60608p | SI Trade Currency Conversion |
16:27:52 - 30-Sep-26 |
| Buy* | 226 | 66.20p | SI Trade |
16:26:21 - 30-Sep-26 |
| Buy* | 150 | 66.25p | SI Trade |
16:25:46 - 30-Sep-26 |
| Unknown* | 50 | 66.2805p | SI Trade Currency Conversion |
16:24:05 - 30-Sep-26 |
| Buy* | 2 | 66.00p | SI Trade |
16:22:58 - 30-Sep-26 |
| Buy* | 2,000 | 66.00p | SI Trade |
16:22:58 - 30-Sep-26 |
| Buy* | 4,000 | 66.00p | SI Trade |
16:22:58 - 30-Sep-26 |
| Unknown* | 3,238 | 66.14342p | SI Trade Currency Conversion |
16:22:58 - 30-Sep-26 |
| Sell* | 125 | 66.00p | Automatic Execution |
16:22:57 - 30-Sep-26 |
| Sell* | 769 | 66.05p | SI Trade |
16:22:45 - 30-Sep-26 |
| Sell* | 28 | 66.00p | SI Trade |
16:21:04 - 30-Sep-26 |
| Sell* | 12,000 | 66.461p | SI Trade |
16:20:43 - 30-Sep-26 |
| Buy* | 5,000 | 66.75p | Automatic Execution |
16:19:06 - 30-Sep-26 |
| Buy* | 74,907 | 66.744p | Ordinary |
16:19:05 - 30-Sep-26 |
| Buy* | 149 | 66.90p | SI Trade |
16:15:06 - 30-Sep-26 |
| Buy* | 2,291 | 66.50p | Automatic Execution |
16:12:51 - 30-Sep-26 |
| Buy* | 8,000 | 66.50p | Automatic Execution |
16:12:51 - 30-Sep-26 |
| Buy* | 1,000 | 66.55p | Automatic Execution |
16:12:48 - 30-Sep-26 |
| Buy* | 4,000 | 66.55p | Automatic Execution |
16:12:48 - 30-Sep-26 |
| Buy* | 4,000 | 66.55p | Automatic Execution |
16:12:48 - 30-Sep-26 |
| Unknown* | 919 | 67.06874p | SI Trade Currency Conversion |
16:11:57 - 30-Sep-26 |
| Unknown* | 60 | 67.11158p | SI Trade Currency Conversion |
16:11:40 - 30-Sep-26 |
| Unknown* | 10 | 67.30007p | SI Trade Currency Conversion |
16:11:28 - 30-Sep-26 |
| Buy* | 149 | 66.80p | Automatic Execution |
16:03:49 - 30-Sep-26 |
| Buy* | 18,726 | 66.75p | Ordinary |
16:03:37 - 30-Sep-26 |
| Buy* | 7,541 | 66.30p | Ordinary |
16:02:41 - 30-Sep-26 |
| Unknown* | 50 | 66.40045p | SI Trade Currency Conversion |
16:01:37 - 30-Sep-26 |
| Unknown* | 3,500 | 66.65748p | SI Trade Currency Conversion |
15:59:42 - 30-Sep-26 |
| Unknown* | 699 | 67.08587p | SI Trade Currency Conversion |
15:59:00 - 30-Sep-26 |
| Buy* | 1 | 66.5299p | Ordinary |
15:58:48 - 30-Sep-26 |
| Unknown* | 926 | 66.57181p | SI Trade Currency Conversion |
15:57:05 - 30-Sep-26 |
| Sell* | 2,000 | 66.90p | Automatic Execution |
15:53:24 - 30-Sep-26 |
| Unknown* | 1,264 | 67.18012p | SI Trade Currency Conversion |
15:49:29 - 30-Sep-26 |
| Unknown* | 10 | 67.17155p | SI Trade Currency Conversion |
15:49:29 - 30-Sep-26 |
| Buy* | 35 | 67.088p | Ordinary |
15:45:35 - 30-Sep-26 |
| Buy* | 1,000 | 66.90p | Automatic Execution |
15:45:01 - 30-Sep-26 |
| Buy* | 1,000 | 66.90p | Automatic Execution |
15:45:01 - 30-Sep-26 |
| Sell* | 3,936 | 67.50p | Automatic Execution |
15:37:42 - 30-Sep-26 |
| Buy* | 37,182 | 67.237p | Ordinary |
15:33:42 - 30-Sep-26 |
| Unknown* | 2,800 | 67.41145p | SI Trade Currency Conversion |
15:30:20 - 30-Sep-26 |
| Unknown* | 699 | 67.08587p | SI Trade Currency Conversion |
15:28:36 - 30-Sep-26 |
| Buy* | 14,936 | 66.951p | Ordinary |
15:27:36 - 30-Sep-26 |
| Unknown* | 882 | 67.46286p | SI Trade Currency Conversion |
15:21:20 - 30-Sep-26 |
| Buy* | 1,000 | 66.65p | Automatic Execution |
15:19:13 - 30-Sep-26 |
| Buy* | 1,000 | 66.65p | Automatic Execution |
15:19:13 - 30-Sep-26 |
| Unknown* | 50 | 66.82884p | SI Trade Currency Conversion |
15:19:13 - 30-Sep-26 |
| Unknown* | 50 | 66.82884p | SI Trade Currency Conversion |
15:19:13 - 30-Sep-26 |
| Unknown* | 6,000 | 67.00876p | SI Trade Currency Conversion |
15:18:55 - 30-Sep-26 |
| Buy* | 1,000 | 67.00p | Automatic Execution |
15:18:53 - 30-Sep-26 |
| Buy* | 4,000 | 67.00p | Automatic Execution |
15:18:53 - 30-Sep-26 |
| Unknown* | 50 | 67.24866p | SI Trade Currency Conversion |
15:18:29 - 30-Sep-26 |
| Unknown* | 59 | 67.44572p | SI Trade Currency Conversion |
15:17:59 - 30-Sep-26 |
| Unknown* | 22 | 67.47999p | SI Trade Currency Conversion |
15:17:52 - 30-Sep-26 |
| Sell* | 15,951 | 68.10p | Automatic Execution |
15:09:10 - 30-Sep-26 |
| Unknown* | 2,040 | 68.62808p | SI Trade Currency Conversion |
15:07:59 - 30-Sep-26 |
| Unknown* | 3,959 | 68.63665p | SI Trade Currency Conversion |
15:07:58 - 30-Sep-26 |
| Buy* | 520 | 68.3599p | Ordinary |
15:02:14 - 30-Sep-26 |
| Sell* | 2 | 67.50p | SI Trade |
15:00:08 - 30-Sep-26 |
| Buy* | 4,922 | 68.15p | Automatic Execution |
14:56:58 - 30-Sep-26 |
| Buy* | 5,029 | 68.10p | Automatic Execution |
14:56:58 - 30-Sep-26 |
| Buy* | 6,000 | 68.10p | Automatic Execution |
14:56:58 - 30-Sep-26 |
| Buy* | 220 | 68.15p | SI Trade |
14:55:33 - 30-Sep-26 |
| Sell* | 21,313 | 67.50p | Automatic Execution |
14:51:28 - 30-Sep-26 |
| Sell* | 9,000 | 67.50p | Automatic Execution |
14:51:28 - 30-Sep-26 |
| Buy* | 14 | 67.40p | SI Trade |
14:45:59 - 30-Sep-26 |
| Buy* | 36,000 | 67.3701p | Ordinary |
14:45:15 - 30-Sep-26 |
| Unknown* | 50 | 67.46286p | SI Trade Currency Conversion |
14:43:10 - 30-Sep-26 |
| Buy* | 500 | 67.55p | Automatic Execution |
14:42:17 - 30-Sep-26 |
| Sell* | 50 | 67.00p | Automatic Execution |
14:38:28 - 30-Sep-26 |
| Buy* | 2 | 67.45p | SI Trade |
14:37:20 - 30-Sep-26 |
| Buy* | 5,687 | 67.4199p | Ordinary |
14:37:15 - 30-Sep-26 |
| Sell* | 2 | 67.30p | SI Trade |
14:37:11 - 30-Sep-26 |
| Buy* | 263 | 67.30p | SI Trade |
14:35:47 - 30-Sep-26 |
| Buy* | 370 | 67.20p | SI Trade |
14:35:12 - 30-Sep-26 |
| Buy* | 372 | 67.20p | SI Trade |
14:33:50 - 30-Sep-26 |
| Buy* | 9,675 | 67.134p | SI Trade |
14:33:43 - 30-Sep-26 |
| Buy* | 1 | 67.25p | SI Trade |
14:33:23 - 30-Sep-26 |
| Buy* | 4,504 | 67.25p | Automatic Execution |
14:32:28 - 30-Sep-26 |
| Buy* | 6,000 | 67.25p | Automatic Execution |
14:32:28 - 30-Sep-26 |
| Buy* | 9,000 | 67.20p | Automatic Execution |
14:32:28 - 30-Sep-26 |
| Sell* | 10,998 | 67.15p | Automatic Execution |
14:32:27 - 30-Sep-26 |
| Buy* | 8,759 | 67.25p | SI Trade |
14:31:46 - 30-Sep-26 |
| Buy* | 46,742 | 67.05p | Automatic Execution |
14:31:32 - 30-Sep-26 |
| Buy* | 25,258 | 67.00p | Automatic Execution |
14:31:32 - 30-Sep-26 |
| Buy* | 6,000 | 66.95p | Automatic Execution |
14:31:32 - 30-Sep-26 |
| Sell* | 1,000 | 67.10p | Automatic Execution |
14:31:03 - 30-Sep-26 |
| Sell* | 1,000 | 67.10p | Automatic Execution |
14:31:03 - 30-Sep-26 |
| Sell* | 3,000 | 67.10p | Automatic Execution |
14:31:03 - 30-Sep-26 |
| Sell* | 10 | 67.00p | SI Trade |
14:29:51 - 30-Sep-26 |
| Sell* | 100 | 67.00p | Automatic Execution |
14:29:51 - 30-Sep-26 |
| Unknown* | 50 | 67.25723p | SI Trade Currency Conversion |
14:29:39 - 30-Sep-26 |
| Buy* | 19,304 | 67.3199p | Ordinary |
14:29:10 - 30-Sep-26 |
| Unknown* | 400 | 67.46286p | SI Trade Currency Conversion |
14:29:07 - 30-Sep-26 |
| Buy* | 1,000 | 67.20p | Automatic Execution |
14:29:00 - 30-Sep-26 |
| Sell* | 975 | 67.25p | SI Trade |
14:24:43 - 30-Sep-26 |
| Unknown* | 450 | 67.58281p | SI Trade Currency Conversion |
14:23:48 - 30-Sep-26 |
| Buy* | 3,000 | 67.55p | Automatic Execution |
14:23:06 - 30-Sep-26 |
| Unknown* | 50 | 67.67705p | SI Trade Currency Conversion |
14:20:51 - 30-Sep-26 |
| Buy* | 200 | 67.9199p | Ordinary |
14:20:23 - 30-Sep-26 |
| Unknown* | 50 | 68.04547p | SI Trade Currency Conversion |
14:18:04 - 30-Sep-26 |
| Buy* | 147 | 67.90p | SI Trade |
14:17:53 - 30-Sep-26 |
| Sell* | 5,603 | 68.10p | Automatic Execution |
14:17:05 - 30-Sep-26 |
| Sell* | 1,000 | 68.10p | Automatic Execution |
14:17:05 - 30-Sep-26 |
| Sell* | 14,283 | 68.10p | Automatic Execution |
14:17:05 - 30-Sep-26 |
| Sell* | 2,000 | 68.10p | Automatic Execution |
14:17:05 - 30-Sep-26 |
| Buy* | 9,000 | 68.10p | Automatic Execution |
14:17:05 - 30-Sep-26 |
| Buy* | 6,000 | 68.10p | Automatic Execution |
14:17:05 - 30-Sep-26 |
| Buy* | 146 | 68.10p | SI Trade |
14:16:54 - 30-Sep-26 |
| Buy* | 500 | 68.30p | SI Trade |
14:15:31 - 30-Sep-26 |
| Buy* | 5 | 68.55p | SI Trade |
14:14:20 - 30-Sep-26 |
| Buy* | 365 | 68.45p | SI Trade |
14:13:07 - 30-Sep-26 |
| Sell* | 50 | 68.50p | Automatic Execution |
14:12:21 - 30-Sep-26 |
| Buy* | 29 | 68.70p | SI Trade |
14:11:31 - 30-Sep-26 |
| Buy* | 436 | 68.75p | SI Trade |
14:10:03 - 30-Sep-26 |
| Unknown* | 85 | 68.84227p | SI Trade Currency Conversion |
14:09:24 - 30-Sep-26 |
| Buy* | 2,000 | 68.85p | Automatic Execution |
14:08:56 - 30-Sep-26 |
| Sell* | 50 | 69.00p | Automatic Execution |
14:08:52 - 30-Sep-26 |
| Buy* | 50 | 69.50p | Automatic Execution |
14:05:14 - 30-Sep-26 |
| Buy* | 358 | 69.80p | SI Trade |
14:04:56 - 30-Sep-26 |
| Buy* | 1,000 | 69.8199p | Ordinary |
14:04:33 - 30-Sep-26 |
| Sell* | 250 | 69.65p | SI Trade |
14:04:07 - 30-Sep-26 |
| Unknown* | 85 | 69.89611p | SI Trade Currency Conversion |
14:02:34 - 30-Sep-26 |
| Sell* | 34,000 | 69.2699p | Ordinary |
13:55:36 - 30-Sep-26 |
| Sell* | 600 | 68.70p | SI Trade |
13:51:54 - 30-Sep-26 |
| Buy* | 2 | 68.65p | SI Trade |
13:51:03 - 30-Sep-26 |
| Sell* | 2 | 68.50p | SI Trade |
13:50:55 - 30-Sep-26 |
| Buy* | 1,500 | 68.70p | Automatic Execution |
13:49:41 - 30-Sep-26 |
| Unknown* | 1,400 | 67.68562p | SI Trade Currency Conversion |
13:47:35 - 30-Sep-26 |
| Sell* | 2,000 | 68.10p | Automatic Execution |
13:47:13 - 30-Sep-26 |
| Sell* | 6,000 | 68.05p | Automatic Execution |
13:47:11 - 30-Sep-26 |
| Buy* | 2,000 | 68.00p | SI Trade |
13:47:04 - 30-Sep-26 |
| Sell* | 75 | 68.00p | Automatic Execution |
13:47:02 - 30-Sep-26 |
| Sell* | 9,000 | 68.55p | Automatic Execution |
13:46:48 - 30-Sep-26 |
| Buy* | 143 | 69.65p | SI Trade |
13:46:28 - 30-Sep-26 |
| Buy* | 145 | 68.75p | SI Trade |
13:46:12 - 30-Sep-26 |
| Buy* | 1,000 | 68.60p | Automatic Execution |
13:46:05 - 30-Sep-26 |
| Buy* | 3,000 | 68.60p | Automatic Execution |
13:46:05 - 30-Sep-26 |
| Buy* | 1,000 | 68.60p | Automatic Execution |
13:46:05 - 30-Sep-26 |
| Buy* | 4,000 | 68.55p | Automatic Execution |
13:46:04 - 30-Sep-26 |
| Buy* | 2,000 | 68.55p | Automatic Execution |
13:46:04 - 30-Sep-26 |
| Sell* | 1,723 | 68.65p | SI Trade |
13:41:55 - 30-Sep-26 |
| Sell* | 1,018 | 68.70p | SI Trade |
13:41:48 - 30-Sep-26 |
| Buy* | 36 | 68.85p | SI Trade |
13:40:47 - 30-Sep-26 |
| Buy* | 2 | 68.85p | SI Trade |
13:39:29 - 30-Sep-26 |
| Buy* | 2,886 | 69.2799p | Ordinary |
13:33:58 - 30-Sep-26 |
| Sell* | 357 | 69.00p | SI Trade |
13:32:53 - 30-Sep-26 |
| Sell* | 2 | 69.05p | SI Trade |
13:31:46 - 30-Sep-26 |
| Buy* | 1,000 | 69.10p | Automatic Execution |
13:30:54 - 30-Sep-26 |
| Buy* | 1,000 | 69.10p | Automatic Execution |
13:30:54 - 30-Sep-26 |
| Buy* | 2,000 | 69.10p | Automatic Execution |
13:30:54 - 30-Sep-26 |
| Buy* | 1,000 | 69.15p | Automatic Execution |
13:30:52 - 30-Sep-26 |
| Sell* | 50 | 69.00p | Automatic Execution |
13:15:41 - 30-Sep-26 |
| Buy* | 144 | 69.10p | SI Trade |
13:11:57 - 30-Sep-26 |
| Buy* | 289 | 69.15p | Ordinary |
13:10:29 - 30-Sep-26 |
| Sell* | 8,064 | 68.85p | Automatic Execution |
13:07:16 - 30-Sep-26 |
| Buy* | 75,000 | 68.975p | Ordinary |
13:00:27 - 30-Sep-26 |
| Unknown* | 5,000 | 68.85084p | SI Trade Currency Conversion |
12:52:51 - 30-Sep-26 |
| Buy* | 73 | 68.30p | SI Trade |
12:48:44 - 30-Sep-26 |
| Buy* | 1,000 | 68.25p | Automatic Execution |
12:46:47 - 30-Sep-26 |
| Buy* | 1,000 | 68.25p | Automatic Execution |
12:46:47 - 30-Sep-26 |
| Buy* | 2,000 | 68.25p | Automatic Execution |
12:46:47 - 30-Sep-26 |
| Buy* | 2,000 | 68.25p | Automatic Execution |
12:46:47 - 30-Sep-26 |
| Buy* | 1,000 | 68.25p | Automatic Execution |
12:46:47 - 30-Sep-26 |
| Buy* | 2,000 | 68.25p | Automatic Execution |
12:46:47 - 30-Sep-26 |
| Unknown* | 2 | 68.49956p | SI Trade Currency Conversion |
12:46:45 - 30-Sep-26 |
| Buy* | 1,319 | 68.50p | SI Trade |
12:42:53 - 30-Sep-26 |
| Buy* | 1,457 | 68.60p | SI Trade |
12:42:37 - 30-Sep-26 |
| Buy* | 50 | 68.60p | SI Trade |
12:41:36 - 30-Sep-26 |
| Unknown* | 57 | 69.15071p | SI Trade Currency Conversion |
12:40:42 - 30-Sep-26 |
| Buy* | 291 | 68.60p | Ordinary |
12:34:25 - 30-Sep-26 |
| Unknown* | 800 | 68.53383p | SI Trade Currency Conversion |
12:32:53 - 30-Sep-26 |
| Unknown* | 6,949 | 68.67092p | SI Trade Currency Conversion |
12:30:13 - 30-Sep-26 |
| Sell* | 29 | 68.75p | SI Trade |
12:27:42 - 30-Sep-26 |
| Buy* | 10 | 68.80p | SI Trade |
12:15:38 - 30-Sep-26 |
| Buy* | 330 | 68.90p | SI Trade |
12:06:59 - 30-Sep-26 |
| Sell* | 35 | 68.75p | SI Trade |
12:02:40 - 30-Sep-26 |
| Sell* | 3,000 | 68.90p | Automatic Execution |
12:02:03 - 30-Sep-26 |
| Buy* | 1,000 | 69.25p | Automatic Execution |
11:57:00 - 30-Sep-26 |
| Buy* | 2,000 | 69.25p | Automatic Execution |
11:56:59 - 30-Sep-26 |
| Unknown* | 2 | 69.50199p | SI Trade Currency Conversion |
11:52:26 - 30-Sep-26 |
| Buy* | 44 | 69.50p | Ordinary |
11:47:23 - 30-Sep-26 |
| Buy* | 819 | 69.579p | Ordinary |
11:46:57 - 30-Sep-26 |
| Buy* | 35 | 70.00p | SI Trade |
11:44:26 - 30-Sep-26 |
| Unknown* | 310 | 70.0332p | SI Trade Currency Conversion |
11:43:54 - 30-Sep-26 |
| Buy* | 73 | 69.407p | SI Trade |
11:31:03 - 30-Sep-26 |
| Sell* | 2,796 | 69.30p | SI Trade |
11:30:24 - 30-Sep-26 |
| Sell* | 5,000 | 69.40p | Automatic Execution |
11:27:33 - 30-Sep-26 |
| Buy* | 1 | 69.10p | SI Trade |
11:26:31 - 30-Sep-26 |
| Sell* | 6,000 | 68.80p | Automatic Execution |
11:24:32 - 30-Sep-26 |
| Buy* | 2,000 | 68.95p | Automatic Execution |
11:24:11 - 30-Sep-26 |
| Buy* | 1,000 | 68.95p | Automatic Execution |
11:24:11 - 30-Sep-26 |
| Buy* | 2,000 | 69.00p | Automatic Execution |
11:21:45 - 30-Sep-26 |
| Buy* | 29 | 69.00p | SI Trade |
11:21:29 - 30-Sep-26 |
| Buy* | 1 | 69.55p | SI Trade |
11:18:05 - 30-Sep-26 |
| Buy* | 25 | 69.65p | Automatic Execution |
11:14:29 - 30-Sep-26 |
| Buy* | 2,869 | 69.584p | SI Trade |
11:13:39 - 30-Sep-26 |