| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 54.60p | Uncrossing Trade |
16:35:13 - 16-Oct-26 |
| Buy* | 1 | 54.60p | Automatic Execution |
16:29:29 - 16-Oct-26 |
| Buy* | 24 | 54.60p | Automatic Execution |
16:28:59 - 16-Oct-26 |
| Buy* | 5 | 55.00p | SI Trade |
16:24:26 - 16-Oct-26 |
| Sell* | 1,240 | 54.20p | Automatic Execution |
16:05:08 - 16-Oct-26 |
| Buy* | 12 | 54.40p | SI Trade |
16:05:06 - 16-Oct-26 |
| Sell* | 1,900 | 54.20p | Automatic Execution |
16:05:06 - 16-Oct-26 |
| Buy* | 66 | 54.40p | SI Trade |
16:05:04 - 16-Oct-26 |
| Sell* | 759 | 54.80p | Automatic Execution |
16:02:13 - 16-Oct-26 |
| Buy* | 2,000 | 55.304p | Ordinary |
15:11:35 - 16-Oct-26 |
| Sell* | 15 | 54.80p | SI Trade |
15:06:20 - 16-Oct-26 |
| Sell* | 1 | 54.60p | SI Trade |
15:06:20 - 16-Oct-26 |
| Buy* | 2,000 | 54.80p | Automatic Execution |
15:06:19 - 16-Oct-26 |
| Sell* | 1,000 | 54.64p | Ordinary |
14:18:04 - 16-Oct-26 |
| Sell* | 1,000 | 54.682p | Negotiated Trade |
14:17:45 - 16-Oct-26 |
| Sell* | 541 | 54.747p | Negotiated Trade |
14:17:23 - 16-Oct-26 |
| Unknown* | 0 | 54.60p | SI Trade |
12:19:32 - 16-Oct-26 |
| Buy* | 1,900 | 55.00p | Automatic Execution |
11:12:04 - 16-Oct-26 |
| Sell* | 1,784 | 55.00p | Automatic Execution |
11:12:04 - 16-Oct-26 |
| Sell* | 862 | 54.64p | Ordinary |
11:11:46 - 16-Oct-26 |
| Buy* | 108 | 55.00p | Automatic Execution |
11:00:42 - 16-Oct-26 |
| Buy* | 909 | 54.873p | Suspected BUY Trade |
10:56:08 - 16-Oct-26 |
| Sell* | 8,000 | 55.00p | Automatic Execution |
10:37:09 - 16-Oct-26 |
| Sell* | 2,000 | 55.00p | Automatic Execution |
10:37:09 - 16-Oct-26 |
| Sell* | 105 | 54.60p | SI Trade |
10:35:11 - 16-Oct-26 |
| Unknown* | 26,406 | 55.48299p | SI Trade Currency Conversion |
08:07:58 - 16-Oct-26 |
| Buy* | 10 | 55.80p | SI Trade |
08:00:24 - 16-Oct-26 |
| Buy* | 63 | 54.60p | Suspected BUY Trade |
16:35:01 - 15-Oct-26 |
| Buy* | 5 | 54.60p | Automatic Execution |
16:29:55 - 15-Oct-26 |
| Buy* | 1 | 54.60p | Automatic Execution |
16:28:19 - 15-Oct-26 |
| Buy* | 1 | 54.60p | Automatic Execution |
16:23:18 - 15-Oct-26 |
| Sell* | 5 | 54.06p | Ordinary |
15:31:30 - 15-Oct-26 |
| Buy* | 4 | 54.54p | Ordinary |
15:31:26 - 15-Oct-26 |
| Unknown* | 1,130 | 55.15663p | Currency Conversion OTC Trade |
15:30:22 - 15-Oct-26 |
| Unknown* | 4 | 55.15663p | Currency Conversion OTC Trade |
15:30:22 - 15-Oct-26 |
| Unknown* | 8 | 55.15663p | Currency Conversion OTC Trade |
15:30:22 - 15-Oct-26 |
| Unknown* | 3 | 55.15663p | Currency Conversion OTC Trade |
15:30:22 - 15-Oct-26 |
| Unknown* | 12 | 55.15663p | Currency Conversion OTC Trade |
15:30:22 - 15-Oct-26 |
| Buy* | 1,818 | 54.56p | Ordinary |
14:53:27 - 15-Oct-26 |
| Buy* | 5 | 54.60p | SI Trade |
13:29:51 - 15-Oct-26 |
| Buy* | 126 | 54.80p | Automatic Execution |
12:03:46 - 15-Oct-26 |
| Sell* | 20 | 55.00p | Automatic Execution |
10:13:39 - 15-Oct-26 |
| Sell* | 17 | 55.00p | SI Trade |
09:53:43 - 15-Oct-26 |
| Buy* | 18,000 | 54.94p | Ordinary |
09:45:56 - 15-Oct-26 |
| Unknown* | 26,134 | 55.79207p | SI Trade Currency Conversion |
08:48:39 - 15-Oct-26 |
| Sell* | 2 | 54.30p | Ordinary |
08:31:07 - 15-Oct-26 |
| Buy* | 709 | 55.384p | Ordinary |
08:05:41 - 15-Oct-26 |
| Buy* | 29 | 55.20p | Suspected BUY Trade |
16:35:06 - 14-Oct-26 |
| Buy* | 220 | 54.60p | Automatic Execution |
15:38:52 - 14-Oct-26 |
| Buy* | 3,200 | 54.40p | Automatic Execution |
15:38:48 - 14-Oct-26 |
| Buy* | 200 | 54.40p | Automatic Execution |
15:38:48 - 14-Oct-26 |
| Buy* | 1,600 | 54.40p | Automatic Execution |
15:38:48 - 14-Oct-26 |
| Sell* | 6 | 54.00p | SI Trade |
15:25:50 - 14-Oct-26 |
| Buy* | 200 | 54.40p | Automatic Execution |
15:25:50 - 14-Oct-26 |
| Buy* | 65 | 54.40p | SI Trade |
12:05:00 - 14-Oct-26 |
| Buy* | 25 | 54.40p | SI Trade |
12:04:54 - 14-Oct-26 |
| Buy* | 12 | 54.40p | SI Trade |
09:56:46 - 14-Oct-26 |
| Sell* | 7,500 | 54.09p | Ordinary |
09:01:48 - 14-Oct-26 |
| Sell* | 1,000 | 54.09p | Ordinary |
08:51:04 - 14-Oct-26 |
| Sell* | 1,000 | 54.09p | Ordinary |
08:00:45 - 14-Oct-26 |
| Buy* | 443 | 55.184p | Ordinary |
08:00:15 - 14-Oct-26 |
| Buy* | 1,294 | 54.40p | Automatic Execution |
16:11:30 - 13-Oct-26 |
| Sell* | 1,277 | 54.20p | Automatic Execution |
15:44:08 - 13-Oct-26 |
| Sell* | 1,506 | 54.29p | Ordinary |
14:07:43 - 13-Oct-26 |
| Sell* | 361 | 54.20p | Automatic Execution |
12:31:55 - 13-Oct-26 |
| Buy* | 12,183 | 54.20p | Automatic Execution |
12:29:53 - 13-Oct-26 |
| Buy* | 3,697 | 54.20p | Automatic Execution |
12:29:53 - 13-Oct-26 |
| Buy* | 1,329 | 54.20p | Automatic Execution |
12:29:53 - 13-Oct-26 |
| Sell* | 9,276 | 54.032p | Ordinary |
12:25:29 - 13-Oct-26 |
| Buy* | 171 | 54.20p | Automatic Execution |
12:06:18 - 13-Oct-26 |
| Buy* | 1 | 54.20p | SI Trade |
10:57:18 - 13-Oct-26 |
| Sell* | 2,000 | 54.20p | Automatic Execution |
10:57:18 - 13-Oct-26 |
| Sell* | 5,000 | 54.20p | Automatic Execution |
10:57:18 - 13-Oct-26 |
| Sell* | 1,900 | 54.20p | Automatic Execution |
10:57:18 - 13-Oct-26 |
| Sell* | 1,900 | 54.40p | Automatic Execution |
10:57:13 - 13-Oct-26 |
| Sell* | 4 | 54.40p | SI Trade |
10:57:13 - 13-Oct-26 |
| Sell* | 5,000 | 54.40p | Automatic Execution |
10:57:13 - 13-Oct-26 |
| Sell* | 870 | 54.32p | Ordinary |
09:37:43 - 13-Oct-26 |
| Buy* | 5,000 | 54.896p | Ordinary |
08:55:13 - 13-Oct-26 |
| Buy* | 2,000 | 55.00p | Automatic Execution |
08:38:15 - 13-Oct-26 |
| Buy* | 2,000 | 55.00p | Automatic Execution |
08:38:15 - 13-Oct-26 |
| Buy* | 2,000 | 55.00p | Automatic Execution |
08:38:15 - 13-Oct-26 |
| Buy* | 1,900 | 55.00p | Automatic Execution |
08:38:15 - 13-Oct-26 |
| Sell* | 5,000 | 55.00p | Automatic Execution |
08:38:15 - 13-Oct-26 |
| Sell* | 1,900 | 55.00p | Automatic Execution |
08:38:15 - 13-Oct-26 |
| Sell* | 3 | 54.00p | Uncrossing Trade |
16:35:15 - 12-Oct-26 |
| Buy* | 297 | 55.60p | Automatic Execution |
16:29:15 - 12-Oct-26 |
| Sell* | 1 | 54.80p | SI Trade |
16:19:07 - 12-Oct-26 |
| Buy* | 1 | 55.54p | Ordinary |
16:13:29 - 12-Oct-26 |
| Buy* | 5 | 55.80p | SI Trade |
15:32:28 - 12-Oct-26 |
| Buy* | 200 | 55.54p | Ordinary |
14:22:37 - 12-Oct-26 |
| Buy* | 2,200 | 55.00p | Automatic Execution |
14:21:27 - 12-Oct-26 |
| Buy* | 2,000 | 55.00p | Automatic Execution |
14:21:27 - 12-Oct-26 |
| Buy* | 2,000 | 55.00p | Automatic Execution |
14:21:24 - 12-Oct-26 |
| Unknown* | 23 | 56.27895p | Currency Conversion OTC Trade |
14:21:23 - 12-Oct-26 |
| Buy* | 90 | 54.98p | Ordinary |
13:10:35 - 12-Oct-26 |
| Buy* | 361 | 54.98p | Ordinary |
13:10:35 - 12-Oct-26 |
| Unknown* | 101 | 55.60191p | Currency Conversion OTC Trade |
11:19:16 - 12-Oct-26 |
| Buy* | 2,000 | 54.96p | Ordinary |
11:13:51 - 12-Oct-26 |
| Sell* | 9,000 | 54.664p | Ordinary |
11:07:41 - 12-Oct-26 |
| Sell* | 1,900 | 55.00p | Automatic Execution |
10:54:40 - 12-Oct-26 |
| Buy* | 1,900 | 55.00p | Automatic Execution |
10:54:40 - 12-Oct-26 |
| Unknown* | 34,011 | 55.98275p | SI Trade Currency Conversion |
10:54:39 - 12-Oct-26 |
| Buy* | 4,000 | 55.00p | Automatic Execution |
10:54:39 - 12-Oct-26 |
| Buy* | 2,000 | 55.00p | Automatic Execution |
10:54:39 - 12-Oct-26 |
| Buy* | 2,000 | 55.00p | Automatic Execution |
10:54:39 - 12-Oct-26 |
| Buy* | 2,000 | 55.00p | Automatic Execution |
10:54:39 - 12-Oct-26 |
| Sell* | 14,000 | 54.96p | Ordinary |
10:54:28 - 12-Oct-26 |
| Sell* | 5,000 | 54.992p | Ordinary |
08:53:53 - 12-Oct-26 |
| Buy* | 166 | 55.48p | Ordinary |
08:05:49 - 12-Oct-26 |
| Buy* | 172 | 55.40p | Suspected BUY Trade |
16:35:10 - 09-Oct-26 |
| Buy* | 79 | 55.40p | Automatic Execution |
16:29:55 - 09-Oct-26 |
| Buy* | 939 | 55.40p | Automatic Execution |
16:29:44 - 09-Oct-26 |
| Buy* | 2,049 | 55.40p | Automatic Execution |
16:29:14 - 09-Oct-26 |
| Buy* | 5,092 | 55.40p | Automatic Execution |
16:28:49 - 09-Oct-26 |
| Buy* | 2 | 55.40p | Automatic Execution |
16:15:52 - 09-Oct-26 |
| Sell* | 1 | 55.40p | Automatic Execution |
16:15:51 - 09-Oct-26 |
| Sell* | 100 | 55.40p | Automatic Execution |
16:15:51 - 09-Oct-26 |
| Sell* | 100 | 55.49p | Ordinary |
16:05:13 - 09-Oct-26 |
| Sell* | 5 | 55.15p | Ordinary |
15:13:37 - 09-Oct-26 |
| Sell* | 1,738 | 55.12p | Ordinary |
15:02:16 - 09-Oct-26 |
| Buy* | 1,350 | 55.80p | SI Trade |
15:00:14 - 09-Oct-26 |
| Buy* | 914 | 55.40p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Buy* | 883 | 55.40p | Automatic Execution |
14:48:44 - 09-Oct-26 |
| Sell* | 7,139 | 55.031p | Negotiated Trade |
14:43:00 - 09-Oct-26 |
| Buy* | 1,199 | 55.40p | Automatic Execution |
14:36:17 - 09-Oct-26 |
| Buy* | 6 | 55.80p | SI Trade |
12:26:26 - 09-Oct-26 |
| Sell* | 2,000 | 54.96p | Ordinary |
12:26:20 - 09-Oct-26 |
| Buy* | 5 | 55.80p | SI Trade |
12:15:22 - 09-Oct-26 |
| Sell* | 1 | 54.60p | SI Trade |
11:58:06 - 09-Oct-26 |
| Sell* | 5 | 54.78p | Ordinary |
11:50:38 - 09-Oct-26 |
| Sell* | 9 | 54.80p | SI Trade |
11:40:57 - 09-Oct-26 |
| Buy* | 5 | 55.80p | SI Trade |
10:26:58 - 09-Oct-26 |
| Buy* | 3,000 | 55.422p | Suspected BUY Trade |
10:16:24 - 09-Oct-26 |
| Buy* | 351 | 55.47p | Suspected BUY Trade |
09:56:45 - 09-Oct-26 |
| Sell* | 2,679 | 55.00p | Ordinary |
09:52:00 - 09-Oct-26 |
| Sell* | 1,338 | 55.00p | Automatic Execution |
09:25:38 - 09-Oct-26 |
| Sell* | 1,969 | 55.00p | Automatic Execution |
09:25:38 - 09-Oct-26 |
| Sell* | 1,969 | 55.20p | Automatic Execution |
09:25:38 - 09-Oct-26 |
| Sell* | 1,983 | 54.80p | Automatic Execution |
09:25:38 - 09-Oct-26 |
| Sell* | 17 | 55.00p | Automatic Execution |
09:25:38 - 09-Oct-26 |
| Sell* | 2,000 | 55.00p | Automatic Execution |
09:25:38 - 09-Oct-26 |
| Sell* | 2,000 | 55.00p | Automatic Execution |
09:25:38 - 09-Oct-26 |
| Sell* | 1,338 | 55.00p | Automatic Execution |
09:25:38 - 09-Oct-26 |
| Sell* | 1,338 | 55.00p | Automatic Execution |
09:25:38 - 09-Oct-26 |
| Buy* | 7,093 | 56.39p | Ordinary |
09:08:11 - 09-Oct-26 |
| Unknown* | 27,221 | 56.84901p | SI Trade Currency Conversion |
08:54:11 - 09-Oct-26 |
| Sell* | 79 | 55.555p | Negotiated Trade |
08:35:12 - 09-Oct-26 |
| Buy* | 24 | 57.80p | SI Trade |
08:00:06 - 09-Oct-26 |
| Buy* | 68 | 58.00p | Suspected BUY Trade |
08:00:06 - 09-Oct-26 |
| Buy* | 61 | 58.00p | SI Trade |
08:00:00 - 09-Oct-26 |
| Sell* | 661 | 55.80p | Automatic Execution |
16:29:33 - 08-Oct-26 |
| Buy* | 2 | 56.00p | Automatic Execution |
16:28:25 - 08-Oct-26 |
| Buy* | 5 | 56.00p | Automatic Execution |
16:26:45 - 08-Oct-26 |
| Buy* | 5 | 56.00p | Automatic Execution |
16:25:33 - 08-Oct-26 |
| Buy* | 1,207 | 56.00p | Automatic Execution |
16:25:33 - 08-Oct-26 |
| Buy* | 1 | 56.00p | Automatic Execution |
16:16:06 - 08-Oct-26 |
| Buy* | 5 | 56.20p | SI Trade |
16:14:29 - 08-Oct-26 |
| Sell* | 8,882 | 55.9652p | Ordinary |
16:06:36 - 08-Oct-26 |
| Sell* | 8,882 | 55.9652p | Ordinary |
16:05:50 - 08-Oct-26 |
| Sell* | 435 | 55.40p | Automatic Execution |
15:44:16 - 08-Oct-26 |
| Buy* | 5 | 55.80p | SI Trade |
15:39:40 - 08-Oct-26 |
| Buy* | 35 | 55.74p | Ordinary |
15:34:40 - 08-Oct-26 |
| Sell* | 67 | 55.40p | Automatic Execution |
15:28:12 - 08-Oct-26 |
| Sell* | 392 | 55.40p | Automatic Execution |
15:28:12 - 08-Oct-26 |
| Buy* | 432 | 55.80p | Automatic Execution |
14:01:53 - 08-Oct-26 |
| Buy* | 5 | 55.712p | Suspected BUY Trade |
13:48:09 - 08-Oct-26 |
| Unknown* | 267 | 56.30853p | SI Trade Currency Conversion |
13:47:01 - 08-Oct-26 |
| Sell* | 230 | 55.00p | Automatic Execution |
13:35:52 - 08-Oct-26 |
| Buy* | 1 | 56.00p | SI Trade |
12:56:01 - 08-Oct-26 |
| Sell* | 10,000 | 56.00p | Automatic Execution |
12:55:26 - 08-Oct-26 |
| Unknown* | 293 | 56.39333p | SI Trade Currency Conversion |
12:55:19 - 08-Oct-26 |
| Unknown* | 223 | 56.98694p | SI Trade Currency Conversion |
11:09:23 - 08-Oct-26 |
| Buy* | 2 | 56.94p | Ordinary |
10:46:54 - 08-Oct-26 |
| Buy* | 2 | 57.00p | SI Trade |
10:02:35 - 08-Oct-26 |
| Unknown* | 276 | 57.24135p | SI Trade Currency Conversion |
09:32:44 - 08-Oct-26 |
| Unknown* | 142 | 57.66536p | SI Trade Currency Conversion |
09:29:36 - 08-Oct-26 |
| Unknown* | 150 | 57.66536p | SI Trade Currency Conversion |
09:29:34 - 08-Oct-26 |
| Sell* | 8 | 56.80p | SI Trade |
08:56:39 - 08-Oct-26 |
| Sell* | 10,000 | 57.00p | Automatic Execution |
08:15:55 - 08-Oct-26 |
| Unknown* | 0 | 57.40p | SI Trade |
08:15:52 - 08-Oct-26 |
| Buy* | 68 | 57.40p | SI Trade |
08:15:46 - 08-Oct-26 |
| Sell* | 5,000 | 57.00p | Automatic Execution |
08:15:46 - 08-Oct-26 |
| Buy* | 68 | 57.40p | SI Trade |
08:03:43 - 08-Oct-26 |
| Sell* | 2,000 | 57.00p | Automatic Execution |
08:03:43 - 08-Oct-26 |
| Buy* | 13 | 57.40p | SI Trade |
08:00:45 - 08-Oct-26 |
| Sell* | 801 | 57.00p | Uncrossing Trade |
08:00:20 - 08-Oct-26 |
| Buy* | 588 | 57.40p | Suspected BUY Trade |
16:35:30 - 07-Oct-26 |
| Sell* | 4,000 | 57.2478p | Ordinary |
15:56:16 - 07-Oct-26 |
| Buy* | 1 | 57.60p | Automatic Execution |
15:49:30 - 07-Oct-26 |
| Buy* | 5 | 57.60p | SI Trade |
15:03:44 - 07-Oct-26 |
| Sell* | 880 | 57.20p | Automatic Execution |
13:14:37 - 07-Oct-26 |
| Buy* | 1,035 | 57.60p | Automatic Execution |
12:58:47 - 07-Oct-26 |
| Buy* | 71 | 57.60p | Automatic Execution |
12:58:47 - 07-Oct-26 |
| Sell* | 872 | 57.3304p | Ordinary |
12:44:44 - 07-Oct-26 |
| Sell* | 38 | 57.20p | SI Trade |
12:23:53 - 07-Oct-26 |
| Buy* | 34 | 57.80p | SI Trade |
12:23:53 - 07-Oct-26 |
| Buy* | 2 | 57.80p | SI Trade |
11:52:50 - 07-Oct-26 |
| Buy* | 17 | 57.80p | SI Trade |
10:41:26 - 07-Oct-26 |
| Buy* | 7,494 | 57.636p | Suspected BUY Trade |
10:35:20 - 07-Oct-26 |