| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | 60.80328p | SI Trade Currency Conversion |
17:04:51 - 16-Oct-26 |
| Unknown* | 89 | 60.80328p | SI Trade Currency Conversion |
16:59:57 - 16-Oct-26 |
| Unknown* | 49 | 60.80328p | SI Trade Currency Conversion |
16:57:49 - 16-Oct-26 |
| Unknown* | 28 | 60.80328p | SI Trade Currency Conversion |
16:57:49 - 16-Oct-26 |
| Sell* | 50,229 | 59.70p | Uncrossing Trade |
16:35:18 - 16-Oct-26 |
| Unknown* | 11 | 60.46548p | SI Trade Currency Conversion |
16:26:29 - 16-Oct-26 |
| Unknown* | 154 | 60.46548p | SI Trade Currency Conversion |
16:25:29 - 16-Oct-26 |
| Sell* | 10,000 | 60.00p | Ordinary |
16:23:48 - 16-Oct-26 |
| Sell* | 10,000 | 60.00p | Ordinary |
16:23:33 - 16-Oct-26 |
| Buy* | 2 | 60.30p | SI Trade |
16:22:43 - 16-Oct-26 |
| Sell* | 3 | 60.40p | Automatic Execution |
16:21:46 - 16-Oct-26 |
| Sell* | 2,462 | 60.40p | Automatic Execution |
16:21:46 - 16-Oct-26 |
| Sell* | 742 | 60.40p | Automatic Execution |
16:21:46 - 16-Oct-26 |
| Sell* | 5,000 | 60.4044p | Ordinary |
16:21:41 - 16-Oct-26 |
| Sell* | 5,000 | 60.4044p | Ordinary |
16:21:10 - 16-Oct-26 |
| Sell* | 5,000 | 60.4044p | Ordinary |
16:19:17 - 16-Oct-26 |
| Buy* | 10,000 | 60.5359p | Ordinary |
16:08:17 - 16-Oct-26 |
| Sell* | 7,053 | 60.40p | Ordinary |
15:55:22 - 16-Oct-26 |
| Sell* | 5,000 | 60.40p | Ordinary |
15:44:21 - 16-Oct-26 |
| Sell* | 3 | 60.30p | Automatic Execution |
15:32:23 - 16-Oct-26 |
| Buy* | 2,013 | 60.00p | Automatic Execution |
15:24:39 - 16-Oct-26 |
| Buy* | 319 | 60.00p | Automatic Execution |
15:24:39 - 16-Oct-26 |
| Sell* | 8,463 | 59.1276p | Ordinary |
15:24:37 - 16-Oct-26 |
| Buy* | 756 | 60.00p | Automatic Execution |
15:24:36 - 16-Oct-26 |
| Buy* | 5,000 | 60.00p | Automatic Execution |
15:24:36 - 16-Oct-26 |
| Buy* | 4,406 | 60.00p | Automatic Execution |
15:24:33 - 16-Oct-26 |
| Buy* | 573 | 60.00p | Automatic Execution |
15:24:33 - 16-Oct-26 |
| Sell* | 21 | 60.00p | Automatic Execution |
15:24:33 - 16-Oct-26 |
| Buy* | 5,000 | 59.80p | Automatic Execution |
15:24:30 - 16-Oct-26 |
| Buy* | 215 | 59.80p | Automatic Execution |
15:24:25 - 16-Oct-26 |
| Sell* | 4,542 | 60.00p | Automatic Execution |
15:24:25 - 16-Oct-26 |
| Sell* | 243 | 60.00p | Automatic Execution |
15:24:25 - 16-Oct-26 |
| Sell* | 8,381 | 59.706p | Negotiated Trade |
15:24:18 - 16-Oct-26 |
| Sell* | 3,532 | 60.0132p | Ordinary |
15:12:01 - 16-Oct-26 |
| Sell* | 5,000 | 60.0132p | Ordinary |
15:07:58 - 16-Oct-26 |
| Sell* | 16,676 | 60.00p | Ordinary |
14:54:20 - 16-Oct-26 |
| Sell* | 9 | 60.10p | Automatic Execution |
14:54:16 - 16-Oct-26 |
| Sell* | 2,600 | 60.20p | Automatic Execution |
14:54:16 - 16-Oct-26 |
| Sell* | 400 | 60.20p | Automatic Execution |
14:54:16 - 16-Oct-26 |
| Sell* | 9 | 60.20p | Automatic Execution |
14:54:16 - 16-Oct-26 |
| Sell* | 317 | 60.20p | Automatic Execution |
14:54:16 - 16-Oct-26 |
| Buy* | 319 | 60.60p | Automatic Execution |
14:48:34 - 16-Oct-26 |
| Buy* | 126 | 60.50p | Automatic Execution |
14:38:26 - 16-Oct-26 |
| Sell* | 6,679 | 60.2066p | Ordinary |
14:13:07 - 16-Oct-26 |
| Buy* | 9,943 | 60.386p | Suspected BUY Trade |
14:12:51 - 16-Oct-26 |
| Buy* | 3,379 | 60.20p | Automatic Execution |
14:07:46 - 16-Oct-26 |
| Buy* | 338 | 60.20p | Automatic Execution |
14:07:46 - 16-Oct-26 |
| Buy* | 2,041 | 60.20p | Automatic Execution |
14:07:46 - 16-Oct-26 |
| Buy* | 16,622 | 60.1358p | Ordinary |
13:48:53 - 16-Oct-26 |
| Buy* | 2,000 | 60.136p | Suspected BUY Trade |
13:43:40 - 16-Oct-26 |
| Buy* | 825 | 60.148p | SI Trade |
13:39:03 - 16-Oct-26 |
| Buy* | 2,462 | 60.20p | Automatic Execution |
13:34:42 - 16-Oct-26 |
| Sell* | 497 | 60.50p | Automatic Execution |
13:34:42 - 16-Oct-26 |
| Sell* | 1,970 | 60.60p | Automatic Execution |
13:34:36 - 16-Oct-26 |
| Sell* | 710 | 60.60p | Automatic Execution |
13:34:36 - 16-Oct-26 |
| Sell* | 1,601 | 60.60p | Automatic Execution |
13:34:36 - 16-Oct-26 |
| Sell* | 17,694 | 60.2036p | Negotiated Trade |
13:34:27 - 16-Oct-26 |
| Sell* | 2,400 | 60.511p | Ordinary |
13:11:04 - 16-Oct-26 |
| Unknown* | 52,967 | 59.8177p | Ordinary |
13:01:15 - 16-Oct-26 |
| Sell* | 18 | 60.50p | Automatic Execution |
12:56:03 - 16-Oct-26 |
| Sell* | 760 | 60.50p | Automatic Execution |
12:56:03 - 16-Oct-26 |
| Sell* | 703 | 61.20p | Automatic Execution |
12:49:05 - 16-Oct-26 |
| Sell* | 8,241 | 60.9001p | Negotiated Trade |
12:48:44 - 16-Oct-26 |
| Sell* | 5,000 | 61.2088p | Ordinary |
12:31:49 - 16-Oct-26 |
| Buy* | 1,625 | 61.511p | SI Trade |
12:27:59 - 16-Oct-26 |
| Sell* | 13,858 | 61.048p | Negotiated Trade |
12:20:27 - 16-Oct-26 |
| Sell* | 24,499 | 61.2505p | Ordinary |
12:20:11 - 16-Oct-26 |
| Sell* | 1,583 | 61.30p | Automatic Execution |
12:19:38 - 16-Oct-26 |
| Sell* | 8,000 | 60.7363p | Ordinary |
12:18:42 - 16-Oct-26 |
| Buy* | 833 | 60.30p | Automatic Execution |
12:18:42 - 16-Oct-26 |
| Buy* | 319 | 60.30p | Automatic Execution |
12:18:42 - 16-Oct-26 |
| Buy* | 1,671 | 60.20p | Automatic Execution |
12:18:42 - 16-Oct-26 |
| Buy* | 18,872 | 60.20p | Automatic Execution |
12:18:42 - 16-Oct-26 |
| Buy* | 1,050 | 60.20p | SI Trade |
11:59:10 - 16-Oct-26 |
| Sell* | 1,659 | 60.10p | Automatic Execution |
11:52:46 - 16-Oct-26 |
| Buy* | 3,341 | 60.10p | Automatic Execution |
11:52:46 - 16-Oct-26 |
| Buy* | 6,650 | 60.089p | Ordinary |
11:52:05 - 16-Oct-26 |
| Buy* | 2,000 | 60.085p | Ordinary |
11:45:49 - 16-Oct-26 |
| Buy* | 3,351 | 60.00p | Automatic Execution |
11:38:06 - 16-Oct-26 |
| Buy* | 8,407 | 60.00p | Automatic Execution |
11:38:06 - 16-Oct-26 |
| Buy* | 8,328 | 59.988p | Ordinary |
11:35:15 - 16-Oct-26 |
| Buy* | 16,662 | 59.991p | Ordinary |
11:34:45 - 16-Oct-26 |
| Buy* | 769 | 59.50p | Automatic Execution |
11:33:37 - 16-Oct-26 |
| Buy* | 104 | 59.50p | Automatic Execution |
11:33:37 - 16-Oct-26 |
| Buy* | 303 | 59.50p | Automatic Execution |
11:33:37 - 16-Oct-26 |
| Buy* | 6,717 | 59.489p | Ordinary |
11:33:31 - 16-Oct-26 |
| Sell* | 4 | 59.00p | Automatic Execution |
11:29:49 - 16-Oct-26 |
| Buy* | 319 | 59.50p | Automatic Execution |
10:25:28 - 16-Oct-26 |
| Sell* | 1,522 | 59.172p | Ordinary |
09:53:33 - 16-Oct-26 |
| Buy* | 10,000 | 59.4595p | Ordinary |
09:29:55 - 16-Oct-26 |
| Sell* | 1 | 59.70p | Automatic Execution |
08:55:01 - 16-Oct-26 |
| Sell* | 157 | 59.70p | Automatic Execution |
08:55:01 - 16-Oct-26 |
| Sell* | 5,000 | 59.561p | Negotiated Trade |
08:54:40 - 16-Oct-26 |
| Sell* | 5,000 | 59.74p | Ordinary |
08:38:33 - 16-Oct-26 |
| Unknown* | 7 | 59.62099p | SI Trade Currency Conversion |
08:34:52 - 16-Oct-26 |
| Sell* | 10,000 | 59.8722p | Ordinary |
08:30:31 - 16-Oct-26 |
| Unknown* | 4 | 60.46548p | SI Trade Currency Conversion |
08:29:39 - 16-Oct-26 |
| Sell* | 13,386 | 60.10p | Automatic Execution |
08:29:38 - 16-Oct-26 |
| Buy* | 1,614 | 60.10p | Automatic Execution |
08:29:38 - 16-Oct-26 |
| Buy* | 10,000 | 60.10p | Ordinary |
08:29:34 - 16-Oct-26 |
| Unknown* | 16 | 58.9454p | SI Trade Currency Conversion |
08:21:37 - 16-Oct-26 |
| Buy* | 1,659 | 58.60p | Automatic Execution |
08:15:30 - 16-Oct-26 |
| Buy* | 3,341 | 58.60p | Automatic Execution |
08:06:37 - 16-Oct-26 |
| Buy* | 1,659 | 58.50p | Automatic Execution |
08:06:37 - 16-Oct-26 |
| Buy* | 5,609 | 58.5069p | Ordinary |
08:06:32 - 16-Oct-26 |
| Buy* | 5,000 | 58.404p | Ordinary |
08:04:05 - 16-Oct-26 |
| Sell* | 1,247 | 58.39p | Ordinary |
08:00:29 - 16-Oct-26 |
| Unknown* | 16 | 58.7765p | SI Trade Currency Conversion |
07:41:55 - 16-Oct-26 |
| Buy* | 1,104 | 59.00p | Suspected BUY Trade |
16:35:14 - 15-Oct-26 |
| Buy* | 3,200 | 59.00p | SI Trade |
16:29:42 - 15-Oct-26 |
| Sell* | 54 | 59.00p | Automatic Execution |
16:29:36 - 15-Oct-26 |
| Sell* | 43 | 59.00p | Automatic Execution |
16:29:36 - 15-Oct-26 |
| Sell* | 3,208 | 59.00p | Automatic Execution |
16:29:36 - 15-Oct-26 |
| Sell* | 1 | 59.00p | Automatic Execution |
16:29:13 - 15-Oct-26 |
| Buy* | 122 | 59.20p | Automatic Execution |
16:29:12 - 15-Oct-26 |
| Buy* | 397 | 59.20p | Automatic Execution |
16:29:12 - 15-Oct-26 |
| Buy* | 4,299 | 59.20p | Automatic Execution |
16:29:12 - 15-Oct-26 |
| Sell* | 1 | 58.50p | SI Trade |
16:29:01 - 15-Oct-26 |
| Buy* | 3,000 | 58.872p | Suspected BUY Trade |
16:21:49 - 15-Oct-26 |
| Unknown* | 1 | 59.13875p | SI Trade Currency Conversion |
16:02:29 - 15-Oct-26 |
| Buy* | 10,000 | 58.995p | Suspected BUY Trade |
16:00:02 - 15-Oct-26 |
| Sell* | 701 | 59.20p | Automatic Execution |
15:59:19 - 15-Oct-26 |
| Sell* | 16,985 | 58.9099p | Negotiated Trade |
15:59:00 - 15-Oct-26 |
| Buy* | 7,678 | 59.789p | Suspected BUY Trade |
15:54:20 - 15-Oct-26 |
| Sell* | 1,490 | 60.00p | Automatic Execution |
15:53:41 - 15-Oct-26 |
| Sell* | 745 | 60.00p | Automatic Execution |
15:53:41 - 15-Oct-26 |
| Sell* | 46 | 60.00p | Automatic Execution |
15:53:41 - 15-Oct-26 |
| Sell* | 2,631 | 60.0913p | Ordinary |
15:52:48 - 15-Oct-26 |
| Sell* | 16,659 | 60.0618p | Ordinary |
15:46:26 - 15-Oct-26 |
| Buy* | 17,500 | 60.20p | Suspected BUY Trade |
15:43:50 - 15-Oct-26 |
| Sell* | 14 | 60.00p | SI Trade |
15:43:32 - 15-Oct-26 |
| Sell* | 185 | 60.00p | SI Trade |
15:43:29 - 15-Oct-26 |
| Sell* | 510 | 60.00p | Automatic Execution |
15:43:29 - 15-Oct-26 |
| Sell* | 3,035 | 60.00p | Automatic Execution |
15:43:24 - 15-Oct-26 |
| Buy* | 402 | 60.00p | Automatic Execution |
15:43:24 - 15-Oct-26 |
| Buy* | 1,563 | 60.00p | Automatic Execution |
15:43:24 - 15-Oct-26 |
| Buy* | 8,656 | 60.09p | Ordinary |
15:43:20 - 15-Oct-26 |
| Sell* | 3,702 | 59.347p | Negotiated Trade |
15:36:42 - 15-Oct-26 |
| Buy* | 54 | 60.00p | Automatic Execution |
15:35:17 - 15-Oct-26 |
| Sell* | 13,556 | 59.114p | Ordinary |
15:12:24 - 15-Oct-26 |
| Buy* | 10,776 | 60.00p | Automatic Execution |
15:10:38 - 15-Oct-26 |
| Buy* | 224 | 60.00p | Automatic Execution |
15:10:38 - 15-Oct-26 |
| Buy* | 8,666 | 59.958p | Ordinary |
15:10:17 - 15-Oct-26 |
| Buy* | 15,600 | 59.888p | Suspected BUY Trade |
15:06:39 - 15-Oct-26 |
| Buy* | 1,681 | 59.469p | Suspected BUY Trade |
15:05:49 - 15-Oct-26 |
| Buy* | 1,696 | 59.485p | SI Trade |
15:00:45 - 15-Oct-26 |
| Sell* | 4,860 | 59.20p | Automatic Execution |
14:59:34 - 15-Oct-26 |
| Sell* | 402 | 59.20p | Automatic Execution |
14:59:34 - 15-Oct-26 |
| Sell* | 14,783 | 59.30p | Automatic Execution |
14:59:34 - 15-Oct-26 |
| Sell* | 1,582 | 59.30p | Automatic Execution |
14:59:34 - 15-Oct-26 |
| Buy* | 1,128 | 60.20p | Automatic Execution |
14:59:33 - 15-Oct-26 |
| Buy* | 1,614 | 60.10p | Automatic Execution |
14:59:33 - 15-Oct-26 |
| Sell* | 9,344 | 59.6457p | Ordinary |
14:49:03 - 15-Oct-26 |
| Sell* | 15,000 | 59.644p | SI Trade |
14:47:13 - 15-Oct-26 |
| Sell* | 10,000 | 59.3278p | Ordinary |
14:34:27 - 15-Oct-26 |
| Buy* | 32,970 | 60.6448p | Ordinary |
14:28:30 - 15-Oct-26 |
| Sell* | 4,577 | 59.20p | Automatic Execution |
14:27:37 - 15-Oct-26 |
| Sell* | 423 | 59.20p | Automatic Execution |
14:27:37 - 15-Oct-26 |
| Buy* | 10,000 | 60.234p | SI Trade |
14:22:37 - 15-Oct-26 |
| Sell* | 7,167 | 59.5913p | Ordinary |
14:14:24 - 15-Oct-26 |
| Sell* | 16,801 | 59.531p | SI Trade |
14:09:46 - 15-Oct-26 |
| Sell* | 9,043 | 59.4409p | Ordinary |
14:04:31 - 15-Oct-26 |
| Buy* | 20,105 | 60.695p | Ordinary |
14:04:09 - 15-Oct-26 |
| Buy* | 10,050 | 60.1419p | Ordinary |
13:43:01 - 15-Oct-26 |
| Buy* | 8,500 | 59.6976p | Ordinary |
13:41:36 - 15-Oct-26 |
| Sell* | 5,000 | 58.9321p | Ordinary |
13:35:23 - 15-Oct-26 |
| Sell* | 10,000 | 58.93p | Ordinary |
13:29:58 - 15-Oct-26 |
| Buy* | 7,442 | 58.60p | Automatic Execution |
13:25:57 - 15-Oct-26 |
| Buy* | 16,561 | 58.60p | Automatic Execution |
13:25:57 - 15-Oct-26 |
| Buy* | 13,285 | 58.57p | Ordinary |
13:25:51 - 15-Oct-26 |
| Buy* | 934 | 58.52p | Ordinary |
13:24:10 - 15-Oct-26 |
| Buy* | 8,804 | 58.266p | Suspected BUY Trade |
13:12:25 - 15-Oct-26 |
| Buy* | 13,217 | 58.1157p | Ordinary |
13:08:16 - 15-Oct-26 |
| Buy* | 702 | 57.50p | Automatic Execution |
13:05:05 - 15-Oct-26 |
| Buy* | 17,306 | 57.7818p | Suspected BUY Trade |
13:04:51 - 15-Oct-26 |
| Buy* | 13,419 | 57.355p | SI Trade |
12:57:39 - 15-Oct-26 |
| Sell* | 7,147 | 57.2212p | Ordinary |
12:56:35 - 15-Oct-26 |
| Sell* | 965 | 57.20p | Negotiated Trade |
12:49:11 - 15-Oct-26 |
| Sell* | 200 | 57.20p | SI Trade |
12:48:08 - 15-Oct-26 |
| Buy* | 13,530 | 57.352p | Suspected BUY Trade |
12:44:37 - 15-Oct-26 |
| Sell* | 8,817 | 56.7568p | Ordinary |
12:44:07 - 15-Oct-26 |
| Sell* | 18,308 | 56.70p | SI Trade |
12:33:36 - 15-Oct-26 |
| Buy* | 6 | 57.30p | SI Trade |
12:28:38 - 15-Oct-26 |
| Sell* | 3,000 | 56.7547p | Ordinary |
12:18:35 - 15-Oct-26 |
| Buy* | 347 | 57.20p | Automatic Execution |
12:18:34 - 15-Oct-26 |
| Buy* | 2,000 | 57.012p | Suspected BUY Trade |
12:03:38 - 15-Oct-26 |
| Sell* | 10,000 | 56.7547p | Ordinary |
11:58:45 - 15-Oct-26 |
| Unknown* | 10,000 | 56.50p | OTC Trade |
11:53:57 - 15-Oct-26 |
| Buy* | 759 | 56.40p | Automatic Execution |
11:29:16 - 15-Oct-26 |
| Sell* | 10,000 | 56.0774p | Ordinary |
11:07:32 - 15-Oct-26 |
| Sell* | 4,150 | 55.34p | SI Trade |
10:36:45 - 15-Oct-26 |
| Buy* | 283 | 55.80p | Automatic Execution |
10:36:27 - 15-Oct-26 |
| Buy* | 64 | 55.80p | Automatic Execution |
10:36:27 - 15-Oct-26 |
| Sell* | 2,112 | 55.252p | SI Trade |
10:36:04 - 15-Oct-26 |
| Sell* | 1,368 | 55.246p | SI Trade |
10:33:22 - 15-Oct-26 |
| Buy* | 69 | 55.80p | SI Trade |
10:22:02 - 15-Oct-26 |
| Sell* | 5,000 | 55.2279p | Ordinary |
10:08:58 - 15-Oct-26 |
| Buy* | 5,000 | 55.476p | SI Trade |
10:08:14 - 15-Oct-26 |
| Buy* | 172 | 55.80p | SI Trade |
10:08:08 - 15-Oct-26 |
| Sell* | 1,150 | 55.036p | Negotiated Trade |
10:05:49 - 15-Oct-26 |