| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,800 | 65.68133p | Currency Conversion OTC Trade |
08:00:05 - 08-Oct-25 |
| Sell* | 4,000 | 64.408p | Ordinary |
16:04:55 - 07-Oct-25 |
| Buy* | 6,000 | 64.88p | Ordinary |
15:56:20 - 07-Oct-25 |
| Buy* | 5 | 64.904p | Ordinary |
15:23:26 - 07-Oct-25 |
| Sell* | 4 | 64.296p | Ordinary |
14:03:57 - 07-Oct-25 |
| Buy* | 4 | 64.904p | Ordinary |
13:51:41 - 07-Oct-25 |
| Sell* | 9,500 | 64.40p | Automatic Execution |
12:03:03 - 07-Oct-25 |
| Unknown* | 15,450 | 64.764p | Ordinary |
12:01:29 - 07-Oct-25 |
| Unknown* | 56 | 65.7372p | Currency Conversion OTC Trade |
11:47:05 - 07-Oct-25 |
| Buy* | 691 | 65.00p | Automatic Execution |
11:17:00 - 07-Oct-25 |
| Buy* | 5 | 64.928p | Ordinary |
10:31:07 - 07-Oct-25 |
| Sell* | 14 | 64.704p | Ordinary |
09:03:52 - 07-Oct-25 |
| Sell* | 2,750 | 65.00p | Automatic Execution |
09:03:49 - 07-Oct-25 |
| Unknown* | 20,000 | 65.208p | Negotiated Trade |
09:00:34 - 07-Oct-25 |
| Buy* | 1 | 65.80p | SI Trade |
08:51:57 - 07-Oct-25 |
| Buy* | 492 | 65.60p | Automatic Execution |
16:08:24 - 06-Oct-25 |
| Buy* | 8 | 65.20p | Automatic Execution |
15:56:53 - 06-Oct-25 |
| Sell* | 787 | 65.052p | Ordinary |
15:28:25 - 06-Oct-25 |
| Buy* | 121 | 65.176p | Ordinary |
15:18:14 - 06-Oct-25 |
| Sell* | 1,000 | 65.40p | Automatic Execution |
14:59:28 - 06-Oct-25 |
| Sell* | 1,000 | 65.208p | Ordinary |
14:53:35 - 06-Oct-25 |
| Buy* | 165 | 65.80p | Automatic Execution |
13:32:00 - 06-Oct-25 |
| Sell* | 311 | 64.568p | Ordinary |
12:17:59 - 06-Oct-25 |
| Sell* | 2 | 64.568p | Ordinary |
11:48:35 - 06-Oct-25 |
| Buy* | 2 | 65.632p | Ordinary |
11:47:17 - 06-Oct-25 |
| Sell* | 747 | 64.764p | Ordinary |
11:33:10 - 06-Oct-25 |
| Buy* | 5 | 65.608p | Ordinary |
10:13:50 - 06-Oct-25 |
| Sell* | 103 | 64.792p | Ordinary |
09:38:26 - 06-Oct-25 |
| Sell* | 5,200 | 65.016p | Ordinary |
09:00:52 - 06-Oct-25 |
| Buy* | 15 | 66.20p | SI Trade |
08:50:36 - 06-Oct-25 |
| Buy* | 7 | 66.36p | Ordinary |
08:30:27 - 06-Oct-25 |
| Unknown* | 132 | 65.79833p | Currency Conversion OTC Trade |
08:00:41 - 06-Oct-25 |
| Buy* | 3 | 66.08p | Ordinary |
16:28:12 - 03-Oct-25 |
| Buy* | 9,500 | 66.40p | Automatic Execution |
16:24:37 - 03-Oct-25 |
| Buy* | 3,021 | 66.19p | Ordinary |
16:24:15 - 03-Oct-25 |
| Unknown* | 11 | 65.68419p | Currency Conversion OTC Trade |
14:56:10 - 03-Oct-25 |
| Unknown* | 11 | 65.68419p | Currency Conversion OTC Trade |
14:56:01 - 03-Oct-25 |
| Unknown* | 12 | 65.68419p | Currency Conversion OTC Trade |
14:55:35 - 03-Oct-25 |
| Buy* | 2 | 66.20p | Automatic Execution |
13:59:49 - 03-Oct-25 |
| Buy* | 289 | 66.20p | Automatic Execution |
13:59:49 - 03-Oct-25 |
| Unknown* | 11 | 66.20p | OTC Trade |
13:54:35 - 03-Oct-25 |
| Unknown* | 11 | 66.20757p | Currency Conversion OTC Trade |
12:57:43 - 03-Oct-25 |
| Buy* | 6,000 | 66.13p | Ordinary |
12:55:15 - 03-Oct-25 |
| Sell* | 14 | 65.568p | Ordinary |
10:53:57 - 03-Oct-25 |
| Sell* | 9,000 | 65.468p | Ordinary |
08:50:10 - 03-Oct-25 |
| Sell* | 3,748 | 65.80p | Automatic Execution |
08:41:34 - 03-Oct-25 |
| Unknown* | 13 | 65.60p | SI Trade |
08:03:21 - 03-Oct-25 |
| Unknown* | 20 | 65.60p | SI Trade |
08:03:21 - 03-Oct-25 |
| Buy* | 9 | 66.00p | SI Trade |
15:45:39 - 02-Oct-25 |
| Sell* | 2,978 | 65.00p | Automatic Execution |
15:44:30 - 02-Oct-25 |
| Buy* | 1,000 | 66.20p | Automatic Execution |
14:44:53 - 02-Oct-25 |
| Buy* | 216 | 66.40p | Automatic Execution |
12:05:38 - 02-Oct-25 |
| Buy* | 32 | 66.232p | Ordinary |
10:51:08 - 02-Oct-25 |
| Sell* | 626 | 65.512p | Ordinary |
10:44:33 - 02-Oct-25 |
| Buy* | 50 | 66.40p | Automatic Execution |
10:07:30 - 02-Oct-25 |
| Unknown* | 22 | 66.52072p | Currency Conversion OTC Trade |
09:30:39 - 02-Oct-25 |
| Buy* | 500 | 66.80p | Automatic Execution |
08:27:51 - 02-Oct-25 |
| Buy* | 82 | 65.60p | Automatic Execution |
08:15:29 - 02-Oct-25 |
| Sell* | 787 | 65.156p | Ordinary |
08:04:52 - 02-Oct-25 |
| Buy* | 4,310 | 65.456p | Suspected BUY Trade |
08:02:52 - 02-Oct-25 |
| Buy* | 266 | 66.60p | Automatic Execution |
15:08:12 - 01-Oct-25 |
| Buy* | 400 | 66.60p | Automatic Execution |
14:41:46 - 01-Oct-25 |
| Buy* | 14 | 66.40p | SI Trade |
13:57:18 - 01-Oct-25 |
| Buy* | 9 | 66.256p | Ordinary |
13:33:33 - 01-Oct-25 |
| Sell* | 1 | 65.512p | Ordinary |
13:13:33 - 01-Oct-25 |
| Buy* | 433 | 66.40p | Automatic Execution |
11:27:52 - 01-Oct-25 |
| Buy* | 315 | 66.40p | Automatic Execution |
11:27:52 - 01-Oct-25 |
| Buy* | 2 | 66.25p | Ordinary |
11:12:47 - 01-Oct-25 |
| Buy* | 4,500 | 66.22p | Ordinary |
09:55:45 - 01-Oct-25 |
| Buy* | 14 | 66.40p | SI Trade |
09:41:47 - 01-Oct-25 |
| Buy* | 10 | 66.304p | Ordinary |
09:15:04 - 01-Oct-25 |
| Sell* | 1,491 | 65.808p | Ordinary |
09:14:19 - 01-Oct-25 |
| Sell* | 9,500 | 65.60p | Automatic Execution |
09:01:16 - 01-Oct-25 |
| Sell* | 454 | 65.86p | Ordinary |
08:34:39 - 01-Oct-25 |
| Sell* | 71 | 65.961p | Negotiated Trade |
08:30:20 - 01-Oct-25 |
| Unknown* | 80 | 67.00p | SI Trade |
08:03:02 - 01-Oct-25 |
| Buy* | 1,761 | 67.00p | Suspected BUY Trade |
16:35:00 - 30-Sep-25 |
| Buy* | 1,000 | 66.00p | Automatic Execution |
15:04:43 - 30-Sep-25 |
| Buy* | 5,000 | 66.85p | Ordinary |
13:36:56 - 30-Sep-25 |
| Buy* | 2 | 66.88p | Ordinary |
13:31:21 - 30-Sep-25 |
| Sell* | 1,261 | 66.408p | Ordinary |
13:20:22 - 30-Sep-25 |
| Sell* | 4,893 | 66.20p | Automatic Execution |
13:11:47 - 30-Sep-25 |
| Unknown* | 11 | 67.3824p | Currency Conversion OTC Trade |
12:45:48 - 30-Sep-25 |
| Sell* | 7,307 | 66.112p | Ordinary |
12:00:46 - 30-Sep-25 |
| Sell* | 8,423 | 66.112p | Ordinary |
11:32:31 - 30-Sep-25 |
| Buy* | 548 | 67.00p | Automatic Execution |
11:07:34 - 30-Sep-25 |
| Buy* | 5 | 66.856p | Ordinary |
10:18:44 - 30-Sep-25 |
| Sell* | 1,553 | 66.112p | Ordinary |
10:17:52 - 30-Sep-25 |
| Sell* | 5,400 | 65.81p | Ordinary |
08:59:53 - 30-Sep-25 |
| Buy* | 14 | 66.832p | Ordinary |
08:39:07 - 30-Sep-25 |
| Buy* | 3 | 66.832p | Ordinary |
08:36:11 - 30-Sep-25 |
| Buy* | 14 | 66.832p | Ordinary |
08:36:07 - 30-Sep-25 |
| Buy* | 5 | 66.832p | Ordinary |
08:35:09 - 30-Sep-25 |
| Buy* | 80 | 67.00p | SI Trade |
08:30:59 - 30-Sep-25 |
| Unknown* | 57 | 66.42229p | Currency Conversion OTC Trade |
08:05:11 - 30-Sep-25 |
| Buy* | 73 | 67.00p | Suspected BUY Trade |
16:35:07 - 29-Sep-25 |
| Sell* | 2,668 | 65.816p | Ordinary |
16:12:53 - 29-Sep-25 |
| Sell* | 4,627 | 66.112p | Ordinary |
15:31:01 - 29-Sep-25 |
| Buy* | 1 | 66.832p | Ordinary |
15:07:32 - 29-Sep-25 |
| Sell* | 52 | 65.871p | Negotiated Trade |
14:52:54 - 29-Sep-25 |
| Unknown* | 165 | 65.40p | OTC Trade |
13:50:24 - 29-Sep-25 |
| Buy* | 100 | 67.00p | Automatic Execution |
13:45:08 - 29-Sep-25 |
| Buy* | 15 | 66.80p | SI Trade |
12:46:32 - 29-Sep-25 |
| Buy* | 719 | 66.80p | Automatic Execution |
12:05:21 - 29-Sep-25 |
| Unknown* | 10,000 | 66.174p | Ordinary |
11:06:54 - 29-Sep-25 |
| Buy* | 2,200 | 66.656p | Ordinary |
10:46:42 - 29-Sep-25 |
| Sell* | 700 | 65.60p | Automatic Execution |
10:22:13 - 29-Sep-25 |
| Buy* | 1 | 67.00p | SI Trade |
09:57:42 - 29-Sep-25 |
| Buy* | 10 | 66.808p | Ordinary |
08:47:15 - 29-Sep-25 |
| Buy* | 2 | 66.808p | Ordinary |
08:36:09 - 29-Sep-25 |
| Buy* | 14 | 66.808p | Ordinary |
08:36:09 - 29-Sep-25 |
| Buy* | 10 | 66.808p | Ordinary |
08:30:20 - 29-Sep-25 |
| Unknown* | 371 | 67.00p | SI Trade |
08:08:28 - 29-Sep-25 |
| Buy* | 4,460 | 66.88p | Ordinary |
16:11:21 - 26-Sep-25 |
| Buy* | 5 | 66.904p | Ordinary |
15:32:35 - 26-Sep-25 |
| Buy* | 1 | 67.00p | Automatic Execution |
15:19:38 - 26-Sep-25 |
| Buy* | 4,704 | 66.40p | Automatic Execution |
14:44:47 - 26-Sep-25 |
| Unknown* | 15,000 | 66.40p | Ordinary |
14:44:44 - 26-Sep-25 |
| Buy* | 296 | 66.40p | Automatic Execution |
14:44:16 - 26-Sep-25 |
| Buy* | 100 | 66.00p | Automatic Execution |
14:44:16 - 26-Sep-25 |
| Buy* | 10 | 65.928p | Ordinary |
14:08:07 - 26-Sep-25 |
| Buy* | 5 | 65.904p | Ordinary |
13:24:35 - 26-Sep-25 |
| Buy* | 903 | 65.669p | Suspected BUY Trade |
13:24:31 - 26-Sep-25 |
| Sell* | 4,540 | 66.174p | Ordinary |
12:08:53 - 26-Sep-25 |
| Buy* | 5 | 66.832p | Ordinary |
11:52:15 - 26-Sep-25 |
| Sell* | 2,778 | 66.174p | Ordinary |
11:50:18 - 26-Sep-25 |
| Sell* | 30 | 65.60p | Automatic Execution |
11:43:09 - 26-Sep-25 |
| Sell* | 795 | 66.174p | Ordinary |
09:59:05 - 26-Sep-25 |
| Buy* | 500 | 67.00p | SI Trade |
09:37:24 - 26-Sep-25 |
| Buy* | 7,500 | 66.00p | Automatic Execution |
09:24:30 - 26-Sep-25 |
| Buy* | 8,338 | 65.94p | Ordinary |
09:24:15 - 26-Sep-25 |
| Sell* | 7,500 | 66.00p | Automatic Execution |
09:23:55 - 26-Sep-25 |
| Sell* | 7,500 | 66.20p | Automatic Execution |
09:23:55 - 26-Sep-25 |
| Sell* | 4,890 | 66.60p | Automatic Execution |
09:23:51 - 26-Sep-25 |
| Sell* | 10,000 | 66.40p | Automatic Execution |
09:23:32 - 26-Sep-25 |
| Buy* | 2,919 | 67.758p | Suspected BUY Trade |
09:11:39 - 26-Sep-25 |
| Buy* | 5 | 67.984p | Ordinary |
08:58:50 - 26-Sep-25 |
| Buy* | 8 | 67.984p | Ordinary |
08:39:18 - 26-Sep-25 |
| Buy* | 1 | 68.008p | Ordinary |
08:34:09 - 26-Sep-25 |
| Unknown* | 28 | 69.60p | SI Trade |
08:01:28 - 26-Sep-25 |
| Sell* | 1,220 | 69.00p | Automatic Execution |
08:00:11 - 26-Sep-25 |
| Sell* | 280 | 69.00p | Uncrossing Trade |
08:00:11 - 26-Sep-25 |
| Buy* | 3,184 | 69.00p | Suspected BUY Trade |
16:35:11 - 25-Sep-25 |
| Sell* | 1 | 67.192p | Ordinary |
15:27:09 - 25-Sep-25 |
| Buy* | 4 | 68.60p | Automatic Execution |
15:19:08 - 25-Sep-25 |
| Buy* | 8 | 68.60p | SI Trade |
14:44:55 - 25-Sep-25 |
| Unknown* | 15,550 | 67.774p | Ordinary |
14:11:05 - 25-Sep-25 |
| Buy* | 222 | 68.80p | Automatic Execution |
11:41:07 - 25-Sep-25 |
| Buy* | 5 | 68.232p | Ordinary |
11:29:15 - 25-Sep-25 |
| Sell* | 9,000 | 67.974p | Ordinary |
10:21:43 - 25-Sep-25 |
| Buy* | 360 | 68.80p | Automatic Execution |
10:17:16 - 25-Sep-25 |
| Buy* | 1,440 | 68.59p | Ordinary |
09:37:04 - 25-Sep-25 |
| Buy* | 72 | 68.632p | Ordinary |
09:34:43 - 25-Sep-25 |
| Buy* | 30 | 68.80p | Automatic Execution |
09:26:12 - 25-Sep-25 |
| Buy* | 1,200 | 68.80p | SI Trade |
09:15:26 - 25-Sep-25 |
| Buy* | 1,000 | 68.80p | SI Trade |
09:08:33 - 25-Sep-25 |
| Sell* | 1 | 67.60p | SI Trade |
09:05:41 - 25-Sep-25 |
| Sell* | 427 | 67.60p | SI Trade |
09:05:41 - 25-Sep-25 |
| Sell* | 1,000 | 68.80p | Automatic Execution |
09:05:40 - 25-Sep-25 |
| Buy* | 40 | 69.00p | Automatic Execution |
08:50:40 - 25-Sep-25 |
| Buy* | 2,000 | 69.00p | Ordinary |
08:45:26 - 25-Sep-25 |
| Unknown* | 2,000 | 69.00p | OTC Trade |
08:45:26 - 25-Sep-25 |
| Unknown* | 2,000 | 69.00p | OTC Trade |
08:45:26 - 25-Sep-25 |
| Buy* | 568 | 69.32p | Suspected BUY Trade |
08:02:58 - 25-Sep-25 |
| Buy* | 2,536 | 68.80p | Automatic Execution |
16:28:43 - 24-Sep-25 |
| Buy* | 2,500 | 68.80p | Automatic Execution |
16:28:24 - 24-Sep-25 |
| Buy* | 4,500 | 68.7475p | Ordinary |
16:05:42 - 24-Sep-25 |
| Sell* | 1,500 | 69.00p | Automatic Execution |
16:01:21 - 24-Sep-25 |
| Buy* | 10 | 69.20p | Automatic Execution |
15:59:50 - 24-Sep-25 |
| Buy* | 20 | 69.20p | Automatic Execution |
15:58:51 - 24-Sep-25 |
| Buy* | 5 | 69.128p | Ordinary |
15:48:57 - 24-Sep-25 |
| Sell* | 100 | 68.80p | Automatic Execution |
15:32:32 - 24-Sep-25 |
| Buy* | 10 | 69.60p | Automatic Execution |
15:25:39 - 24-Sep-25 |
| Sell* | 20 | 68.896p | Ordinary |
15:23:56 - 24-Sep-25 |
| Buy* | 500 | 69.60p | Automatic Execution |
15:09:39 - 24-Sep-25 |
| Buy* | 9,500 | 69.60p | Automatic Execution |
15:09:39 - 24-Sep-25 |
| Buy* | 1,500 | 69.2325p | Ordinary |
15:02:28 - 24-Sep-25 |
| Buy* | 795 | 69.38p | Ordinary |
14:39:49 - 24-Sep-25 |
| Buy* | 600 | 69.80p | Automatic Execution |
14:38:28 - 24-Sep-25 |
| Buy* | 5,778 | 68.7375p | Ordinary |
13:54:54 - 24-Sep-25 |
| Sell* | 8,800 | 68.00p | Automatic Execution |
13:44:25 - 24-Sep-25 |
| Buy* | 2,295 | 69.00p | Automatic Execution |
13:43:26 - 24-Sep-25 |
| Buy* | 395 | 68.60p | Automatic Execution |
13:43:21 - 24-Sep-25 |
| Buy* | 9,500 | 69.20p | Automatic Execution |
13:43:21 - 24-Sep-25 |
| Sell* | 323 | 68.144p | Ordinary |
13:30:28 - 24-Sep-25 |
| Buy* | 1,000 | 69.00p | SI Trade |
13:21:59 - 24-Sep-25 |
| Sell* | 154 | 68.216p | Ordinary |
12:36:58 - 24-Sep-25 |
| Sell* | 768 | 68.12p | Ordinary |
12:18:23 - 24-Sep-25 |
| Sell* | 1,205 | 68.80p | Automatic Execution |
12:17:14 - 24-Sep-25 |
| Sell* | 300 | 68.80p | Automatic Execution |
12:17:14 - 24-Sep-25 |
| Buy* | 2,512 | 68.00p | Automatic Execution |
11:27:34 - 24-Sep-25 |
| Sell* | 5 | 67.472p | Ordinary |
10:36:37 - 24-Sep-25 |
| Buy* | 4,988 | 68.00p | Automatic Execution |
10:25:18 - 24-Sep-25 |
| Buy* | 1,473 | 67.88p | Ordinary |
10:25:13 - 24-Sep-25 |
| Sell* | 5,000 | 67.528p | Ordinary |
10:20:42 - 24-Sep-25 |
| Buy* | 100 | 68.00p | Ordinary |
10:20:25 - 24-Sep-25 |
| Unknown* | 100 | 68.00p | OTC Trade |
10:20:25 - 24-Sep-25 |
| Unknown* | 100 | 68.00p | OTC Trade |
10:20:25 - 24-Sep-25 |
| Buy* | 271 | 68.20p | SI Trade |
09:44:33 - 24-Sep-25 |
| Sell* | 4,497 | 67.00p | Automatic Execution |
09:44:33 - 24-Sep-25 |