| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 70.00p | Ordinary |
16:29:32 - 04-Sep-26 |
| Buy* | 101 | 70.60p | Automatic Execution |
15:43:00 - 04-Sep-26 |
| Unknown* | 3,708 | 69.92911p | SI Trade Currency Conversion |
14:20:25 - 04-Sep-26 |
| Sell* | 25 | 69.00p | SI Trade |
13:38:43 - 04-Sep-26 |
| Buy* | 29 | 70.08p | Ordinary |
13:01:40 - 04-Sep-26 |
| Sell* | 2 | 69.20p | SI Trade |
12:23:52 - 04-Sep-26 |
| Buy* | 10 | 70.20p | SI Trade |
11:25:52 - 04-Sep-26 |
| Sell* | 5,000 | 69.665p | Ordinary |
10:06:18 - 04-Sep-26 |
| Sell* | 3,614 | 69.665p | Ordinary |
09:58:52 - 04-Sep-26 |
| Sell* | 10,000 | 69.665p | Ordinary |
09:56:20 - 04-Sep-26 |
| Buy* | 13 | 69.86p | Ordinary |
09:01:18 - 04-Sep-26 |
| Sell* | 600 | 69.20p | Automatic Execution |
08:27:20 - 04-Sep-26 |
| Sell* | 2,000 | 69.20p | Automatic Execution |
08:27:20 - 04-Sep-26 |
| Sell* | 11 | 69.20p | SI Trade |
08:00:22 - 04-Sep-26 |
| Sell* | 2,285 | 69.665p | Ordinary |
15:09:47 - 03-Sep-26 |
| Sell* | 779 | 70.00p | Automatic Execution |
14:19:23 - 03-Sep-26 |
| Sell* | 2,000 | 70.00p | Automatic Execution |
13:48:35 - 03-Sep-26 |
| Sell* | 2,000 | 70.00p | Automatic Execution |
13:26:20 - 03-Sep-26 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
13:26:20 - 03-Sep-26 |
| Buy* | 5,000 | 70.00p | Automatic Execution |
13:26:20 - 03-Sep-26 |
| Buy* | 221 | 69.60p | Automatic Execution |
13:26:20 - 03-Sep-26 |
| Buy* | 12,454 | 70.2618p | Ordinary |
13:25:53 - 03-Sep-26 |
| Sell* | 12,722 | 69.20p | Automatic Execution |
12:32:08 - 03-Sep-26 |
| Sell* | 2,000 | 69.20p | Automatic Execution |
12:32:08 - 03-Sep-26 |
| Buy* | 700 | 69.84p | Ordinary |
09:52:44 - 03-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
09:36:42 - 03-Sep-26 |
| Buy* | 2 | 70.00p | SI Trade |
09:36:42 - 03-Sep-26 |
| Buy* | 25,000 | 70.00p | Ordinary |
09:26:33 - 03-Sep-26 |
| Sell* | 27 | 69.20p | SI Trade |
08:00:17 - 03-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
08:00:17 - 03-Sep-26 |
| Unknown* | 75,000 | 71.00p | Negotiated Trade |
16:57:39 - 02-Sep-26 |
| Sell* | 8,161 | 70.00p | Uncrossing Trade |
16:35:26 - 02-Sep-26 |
| Sell* | 22 | 69.20p | Automatic Execution |
16:29:55 - 02-Sep-26 |
| Sell* | 7 | 69.20p | Automatic Execution |
16:28:29 - 02-Sep-26 |
| Buy* | 6 | 70.00p | Automatic Execution |
16:21:36 - 02-Sep-26 |
| Buy* | 10,000 | 70.00p | Automatic Execution |
16:21:36 - 02-Sep-26 |
| Buy* | 12 | 69.80p | Automatic Execution |
16:21:36 - 02-Sep-26 |
| Buy* | 25,000 | 70.25p | Ordinary |
15:18:01 - 02-Sep-26 |
| Buy* | 1,417 | 69.92p | Ordinary |
14:59:21 - 02-Sep-26 |
| Unknown* | 118 | 69.88869p | SI Trade Currency Conversion |
14:37:32 - 02-Sep-26 |
| Unknown* | 127 | 69.88869p | SI Trade Currency Conversion |
14:37:31 - 02-Sep-26 |
| Buy* | 22 | 69.97p | Ordinary |
14:04:07 - 02-Sep-26 |
| Buy* | 356 | 70.04p | Ordinary |
14:00:54 - 02-Sep-26 |
| Buy* | 27 | 71.80p | SI Trade |
13:55:45 - 02-Sep-26 |
| Buy* | 101 | 70.40p | Automatic Execution |
13:42:05 - 02-Sep-26 |
| Sell* | 4,270 | 69.24p | Ordinary |
12:05:14 - 02-Sep-26 |
| Buy* | 10 | 70.60p | SI Trade |
11:56:39 - 02-Sep-26 |
| Sell* | 9 | 69.00p | SI Trade |
11:16:20 - 02-Sep-26 |
| Sell* | 1 | 69.00p | SI Trade |
11:16:20 - 02-Sep-26 |
| Sell* | 10,000 | 69.24p | Ordinary |
09:23:19 - 02-Sep-26 |
| Buy* | 26 | 69.77p | Ordinary |
09:12:10 - 02-Sep-26 |
| Buy* | 220 | 69.77p | Ordinary |
09:11:21 - 02-Sep-26 |
| Buy* | 7 | 70.408p | Ordinary |
08:38:07 - 02-Sep-26 |
| Buy* | 2 | 70.408p | Ordinary |
08:37:09 - 02-Sep-26 |
| Buy* | 5 | 70.60p | SI Trade |
08:14:58 - 02-Sep-26 |
| Buy* | 62 | 70.60p | SI Trade |
08:00:45 - 02-Sep-26 |
| Buy* | 279 | 70.08p | Ordinary |
08:00:25 - 02-Sep-26 |
| Buy* | 67 | 70.60p | SI Trade |
08:00:23 - 02-Sep-26 |
| Buy* | 13 | 70.60p | SI Trade |
08:00:23 - 02-Sep-26 |
| Sell* | 31 | 69.00p | SI Trade |
08:00:23 - 02-Sep-26 |
| Buy* | 10 | 70.60p | SI Trade |
08:00:23 - 02-Sep-26 |
| Buy* | 212 | 70.60p | Automatic Execution |
08:00:23 - 02-Sep-26 |
| Sell* | 7,931 | 69.00p | Uncrossing Trade |
16:35:18 - 01-Sep-26 |
| Buy* | 15 | 70.20p | SI Trade |
16:28:00 - 01-Sep-26 |
| Buy* | 1 | 70.20p | Automatic Execution |
15:13:20 - 01-Sep-26 |
| Sell* | 10,000 | 69.20p | Ordinary |
13:56:00 - 01-Sep-26 |
| Sell* | 4,867 | 69.24p | Ordinary |
13:53:26 - 01-Sep-26 |
| Buy* | 84 | 70.40p | SI Trade |
13:14:32 - 01-Sep-26 |
| Buy* | 109 | 70.40p | Automatic Execution |
13:14:32 - 01-Sep-26 |
| Buy* | 453 | 69.66p | Ordinary |
11:52:57 - 01-Sep-26 |
| Buy* | 1,738 | 70.00p | Automatic Execution |
10:45:08 - 01-Sep-26 |
| Buy* | 52 | 70.00p | SI Trade |
10:40:30 - 01-Sep-26 |
| Buy* | 213 | 70.00p | SI Trade |
10:38:52 - 01-Sep-26 |
| Buy* | 213 | 70.00p | Automatic Execution |
10:38:52 - 01-Sep-26 |
| Buy* | 138 | 70.00p | SI Trade |
10:37:27 - 01-Sep-26 |
| Buy* | 10 | 70.00p | SI Trade |
10:37:27 - 01-Sep-26 |
| Buy* | 213 | 70.00p | Automatic Execution |
10:37:27 - 01-Sep-26 |
| Sell* | 1,865 | 69.00p | Automatic Execution |
10:20:14 - 01-Sep-26 |
| Sell* | 7,500 | 69.00p | Automatic Execution |
10:20:14 - 01-Sep-26 |
| Buy* | 4,266 | 69.85p | Ordinary |
10:16:51 - 01-Sep-26 |
| Buy* | 41 | 70.00p | SI Trade |
10:14:21 - 01-Sep-26 |
| Buy* | 41 | 70.00p | SI Trade |
10:12:46 - 01-Sep-26 |
| Buy* | 41 | 70.00p | SI Trade |
10:12:11 - 01-Sep-26 |
| Buy* | 11,360 | 70.00p | Ordinary |
10:12:09 - 01-Sep-26 |
| Buy* | 41 | 70.00p | SI Trade |
10:12:09 - 01-Sep-26 |
| Buy* | 41 | 70.00p | SI Trade |
10:12:08 - 01-Sep-26 |
| Buy* | 24 | 69.80p | SI Trade |
10:12:07 - 01-Sep-26 |
| Sell* | 2,000 | 69.20p | Automatic Execution |
10:12:06 - 01-Sep-26 |
| Sell* | 2,000 | 69.20p | Automatic Execution |
10:12:06 - 01-Sep-26 |
| Sell* | 2,000 | 69.40p | Automatic Execution |
10:12:06 - 01-Sep-26 |
| Sell* | 2,000 | 69.20p | Automatic Execution |
10:12:06 - 01-Sep-26 |
| Unknown* | 175 | 70.30778p | SI Trade Currency Conversion |
08:54:41 - 01-Sep-26 |
| Buy* | 14 | 70.80p | SI Trade |
08:50:10 - 01-Sep-26 |
| Buy* | 2 | 70.08p | Ordinary |
08:43:13 - 01-Sep-26 |
| Buy* | 93 | 70.48p | Ordinary |
08:40:07 - 01-Sep-26 |
| Buy* | 2,110 | 70.48p | Ordinary |
08:35:43 - 01-Sep-26 |
| Sell* | 5,000 | 69.44p | Ordinary |
08:27:03 - 01-Sep-26 |
| Unknown* | 118 | 70.30778p | SI Trade Currency Conversion |
08:25:29 - 01-Sep-26 |
| Buy* | 1 | 71.00p | SI Trade |
08:11:41 - 01-Sep-26 |
| Buy* | 17 | 70.80p | SI Trade |
08:11:34 - 01-Sep-26 |
| Buy* | 3 | 70.80p | SI Trade |
08:11:34 - 01-Sep-26 |
| Buy* | 8 | 70.80p | SI Trade |
08:11:34 - 01-Sep-26 |
| Buy* | 2 | 70.80p | SI Trade |
08:11:34 - 01-Sep-26 |
| Unknown* | 0 | 70.80p | SI Trade |
08:11:34 - 01-Sep-26 |
| Buy* | 7 | 70.80p | SI Trade |
08:11:34 - 01-Sep-26 |
| Sell* | 825 | 69.40p | Automatic Execution |
08:11:34 - 01-Sep-26 |
| Buy* | 41 | 70.20p | SI Trade |
08:11:04 - 01-Sep-26 |
| Sell* | 2,000 | 69.40p | Automatic Execution |
08:11:04 - 01-Sep-26 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
08:10:55 - 01-Sep-26 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
08:10:55 - 01-Sep-26 |
| Sell* | 5 | 70.00p | SI Trade |
08:10:55 - 01-Sep-26 |
| Sell* | 35 | 70.00p | SI Trade |
08:10:55 - 01-Sep-26 |
| Buy* | 147 | 70.00p | Automatic Execution |
08:10:55 - 01-Sep-26 |
| Buy* | 39 | 70.00p | SI Trade |
08:01:12 - 01-Sep-26 |
| Buy* | 1,853 | 70.00p | Automatic Execution |
08:01:12 - 01-Sep-26 |
| Buy* | 11 | 69.80p | Automatic Execution |
08:00:12 - 01-Sep-26 |
| Buy* | 39 | 69.80p | Automatic Execution |
08:00:07 - 01-Sep-26 |
| Sell* | 685 | 69.20p | Automatic Execution |
08:00:04 - 01-Sep-26 |
| Sell* | 665 | 69.20p | Uncrossing Trade |
08:00:04 - 01-Sep-26 |
| Buy* | 26 | 69.80p | SI Trade |
08:00:00 - 01-Sep-26 |
| Buy* | 17 | 71.40p | Suspected BUY Trade |
16:35:29 - 28-Aug-26 |
| Buy* | 1 | 71.00p | Automatic Execution |
15:53:08 - 28-Aug-26 |
| Sell* | 2,588 | 69.8346p | Ordinary |
15:31:14 - 28-Aug-26 |
| Buy* | 24 | 70.856p | Ordinary |
14:55:06 - 28-Aug-26 |
| Buy* | 110 | 71.00p | Automatic Execution |
13:56:43 - 28-Aug-26 |
| Sell* | 5,142 | 69.824p | Ordinary |
12:44:10 - 28-Aug-26 |
| Sell* | 16 | 69.20p | SI Trade |
11:00:28 - 28-Aug-26 |
| Sell* | 4,211 | 69.824p | Ordinary |
10:40:59 - 28-Aug-26 |
| Buy* | 29 | 70.84p | Ordinary |
10:00:32 - 28-Aug-26 |
| Unknown* | 55,000 | 70.78p | Ordinary |
09:20:29 - 28-Aug-26 |
| Sell* | 10,000 | 69.688p | Ordinary |
09:19:58 - 28-Aug-26 |
| Sell* | 15,000 | 69.5467p | Ordinary |
09:17:37 - 28-Aug-26 |
| Buy* | 11 | 71.20p | SI Trade |
08:34:21 - 28-Aug-26 |
| Sell* | 578 | 71.20p | Automatic Execution |
08:34:21 - 28-Aug-26 |
| Sell* | 5,000 | 71.232p | Ordinary |
08:24:35 - 28-Aug-26 |
| Sell* | 3,753 | 71.20p | Automatic Execution |
08:23:07 - 28-Aug-26 |
| Buy* | 2,000 | 71.20p | Automatic Execution |
08:23:07 - 28-Aug-26 |
| Buy* | 2,000 | 71.20p | Automatic Execution |
08:23:07 - 28-Aug-26 |
| Buy* | 5 | 71.40p | SI Trade |
08:23:07 - 28-Aug-26 |
| Buy* | 2 | 71.40p | SI Trade |
08:05:40 - 28-Aug-26 |
| Buy* | 4 | 71.40p | SI Trade |
08:05:40 - 28-Aug-26 |
| Buy* | 1 | 71.40p | SI Trade |
08:05:40 - 28-Aug-26 |
| Buy* | 17 | 73.60p | SI Trade |
08:00:26 - 28-Aug-26 |
| Buy* | 17 | 73.60p | SI Trade |
08:00:26 - 28-Aug-26 |
| Buy* | 28 | 73.80p | SI Trade |
08:00:07 - 28-Aug-26 |
| Sell* | 6,167 | 69.20p | Uncrossing Trade |
16:35:18 - 27-Aug-26 |
| Sell* | 1 | 70.20p | Automatic Execution |
15:56:15 - 27-Aug-26 |
| Buy* | 7 | 71.00p | SI Trade |
15:49:35 - 27-Aug-26 |
| Buy* | 36 | 71.00p | SI Trade |
15:49:29 - 27-Aug-26 |
| Buy* | 18 | 71.20p | SI Trade |
15:49:20 - 27-Aug-26 |
| Buy* | 96 | 71.20p | Automatic Execution |
15:49:20 - 27-Aug-26 |
| Buy* | 13 | 70.55p | Ordinary |
13:05:01 - 27-Aug-26 |
| Sell* | 4,021 | 70.16p | Ordinary |
12:27:05 - 27-Aug-26 |
| Buy* | 21 | 70.88p | Ordinary |
12:20:19 - 27-Aug-26 |
| Buy* | 14,128 | 70.78p | Ordinary |
11:22:33 - 27-Aug-26 |
| Buy* | 1,497 | 70.78p | Ordinary |
16:09:29 - 26-Aug-26 |
| Buy* | 1,437 | 70.55p | Ordinary |
14:48:49 - 26-Aug-26 |
| Buy* | 1,064 | 70.55p | Ordinary |
13:57:08 - 26-Aug-26 |
| Buy* | 187 | 71.00p | Automatic Execution |
13:30:00 - 26-Aug-26 |
| Buy* | 1 | 70.80p | SI Trade |
13:15:23 - 26-Aug-26 |
| Sell* | 8,216 | 70.128p | Ordinary |
12:05:25 - 26-Aug-26 |
| Buy* | 19 | 71.056p | Ordinary |
09:41:10 - 26-Aug-26 |
| Buy* | 42 | 71.056p | Ordinary |
09:12:33 - 26-Aug-26 |
| Buy* | 70 | 71.056p | Ordinary |
08:31:54 - 26-Aug-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:19:55 - 26-Aug-26 |
| Buy* | 536 | 70.88p | Ordinary |
08:00:26 - 26-Aug-26 |
| Sell* | 1,000 | 72.00p | Automatic Execution |
08:00:24 - 26-Aug-26 |
| Buy* | 2,112 | 71.00p | Ordinary |
16:24:42 - 25-Aug-26 |
| Buy* | 1,633 | 70.77p | Ordinary |
14:00:20 - 25-Aug-26 |
| Buy* | 6 | 71.60p | SI Trade |
12:48:00 - 25-Aug-26 |
| Sell* | 34 | 70.00p | SI Trade |
11:57:02 - 25-Aug-26 |
| Buy* | 17,364 | 71.088p | Ordinary |
09:31:11 - 25-Aug-26 |
| Buy* | 71 | 71.256p | Ordinary |
16:19:49 - 24-Aug-26 |
| Sell* | 1,500 | 70.55p | Ordinary |
15:13:30 - 24-Aug-26 |
| Buy* | 345 | 70.80p | Ordinary |
13:31:01 - 24-Aug-26 |
| Buy* | 58 | 70.20p | Automatic Execution |
13:13:15 - 24-Aug-26 |
| Buy* | 221 | 70.40p | Automatic Execution |
13:12:18 - 24-Aug-26 |
| Unknown* | 3 | 70.61332p | Currency Conversion OTC Trade |
12:52:02 - 24-Aug-26 |
| Unknown* | 4 | 70.61332p | Currency Conversion OTC Trade |
12:52:02 - 24-Aug-26 |
| Unknown* | 12 | 70.61332p | Currency Conversion OTC Trade |
12:52:02 - 24-Aug-26 |
| Unknown* | 1,130 | 70.61332p | Currency Conversion OTC Trade |
12:52:02 - 24-Aug-26 |
| Unknown* | 8 | 70.61332p | Currency Conversion OTC Trade |
12:52:02 - 24-Aug-26 |
| Sell* | 1,616 | 70.00p | Automatic Execution |
11:33:55 - 24-Aug-26 |
| Buy* | 1,551 | 70.55p | Ordinary |
11:33:17 - 24-Aug-26 |
| Buy* | 13 | 70.55p | Ordinary |
09:51:00 - 24-Aug-26 |
| Buy* | 14 | 70.55p | Ordinary |
08:40:08 - 24-Aug-26 |
| Buy* | 27 | 73.60p | SI Trade |
08:00:07 - 24-Aug-26 |
| Sell* | 1,200 | 70.00p | Uncrossing Trade |
16:35:19 - 21-Aug-26 |
| Buy* | 1 | 71.80p | Automatic Execution |
16:24:52 - 21-Aug-26 |
| Unknown* | -26,000 | 70.50p | Correction Negotiated Trade |
15:06:58 - 21-Aug-26 |
| Sell* | 26,000 | 70.50p | Negotiated Trade |
15:06:58 - 21-Aug-26 |
| Unknown* | 25,875 | 70.50p | Negotiated Trade |
15:06:58 - 21-Aug-26 |
| Unknown* | 65,094 | 70.00p | Ordinary |
13:28:06 - 21-Aug-26 |
| Sell* | 2,371 | 70.00p | Automatic Execution |
12:40:16 - 21-Aug-26 |
| Sell* | 1,921 | 70.20p | Automatic Execution |
12:40:16 - 21-Aug-26 |
| Buy* | 10 | 71.40p | SI Trade |
08:09:58 - 21-Aug-26 |
| Sell* | 42 | 70.00p | Automatic Execution |
08:00:30 - 21-Aug-26 |
| Sell* | 39 | 70.00p | SI Trade |
08:00:28 - 21-Aug-26 |
| Buy* | 5 | 73.60p | SI Trade |
08:00:28 - 21-Aug-26 |
| Buy* | 3 | 71.80p | Automatic Execution |
16:16:55 - 20-Aug-26 |