| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 904 | 57.10p | Uncrossing Trade |
16:35:13 - 06-Oct-26 |
| Sell* | 13,122 | 57.10p | Automatic Execution |
16:28:57 - 06-Oct-26 |
| Sell* | 1,202 | 57.10p | Automatic Execution |
16:28:57 - 06-Oct-26 |
| Sell* | 4,474 | 57.00p | Automatic Execution |
16:28:08 - 06-Oct-26 |
| Sell* | 1 | 57.10p | Automatic Execution |
16:22:11 - 06-Oct-26 |
| Sell* | 819 | 57.10p | Automatic Execution |
16:22:00 - 06-Oct-26 |
| Sell* | 19,560 | 57.1444p | Ordinary |
16:18:06 - 06-Oct-26 |
| Unknown* | 5 | 57.7082p | SI Trade Currency Conversion |
16:07:30 - 06-Oct-26 |
| Sell* | 39 | 55.90p | SI Trade |
16:07:30 - 06-Oct-26 |
| Buy* | 7,504 | 57.00p | Automatic Execution |
16:07:30 - 06-Oct-26 |
| Buy* | 2,870 | 57.00p | Automatic Execution |
16:07:30 - 06-Oct-26 |
| Buy* | 727 | 57.00p | Automatic Execution |
16:07:30 - 06-Oct-26 |
| Buy* | 892 | 56.864p | Suspected BUY Trade |
14:50:09 - 06-Oct-26 |
| Sell* | 4,417 | 55.90p | Automatic Execution |
13:52:36 - 06-Oct-26 |
| Sell* | 83 | 55.90p | Automatic Execution |
13:52:36 - 06-Oct-26 |
| Sell* | 89 | 56.10p | SI Trade |
13:38:42 - 06-Oct-26 |
| Buy* | 335 | 57.20p | Automatic Execution |
12:10:45 - 06-Oct-26 |
| Buy* | 2,000 | 57.295p | Ordinary |
12:08:55 - 06-Oct-26 |
| Buy* | 1,000 | 57.199p | SI Trade |
11:53:04 - 06-Oct-26 |
| Buy* | 850 | 57.0165p | Ordinary |
11:52:19 - 06-Oct-26 |
| Buy* | 1,750 | 56.60p | Automatic Execution |
11:45:37 - 06-Oct-26 |
| Buy* | 10,000 | 56.55p | Ordinary |
11:45:27 - 06-Oct-26 |
| Buy* | 9,875 | 56.60p | SI Trade |
11:39:24 - 06-Oct-26 |
| Sell* | 124 | 55.67p | Ordinary |
10:35:39 - 06-Oct-26 |
| Buy* | 193 | 57.115p | Suspected BUY Trade |
08:29:28 - 06-Oct-26 |
| Sell* | 43 | 56.198p | Ordinary |
08:28:20 - 06-Oct-26 |
| Unknown* | 11 | 55.84117p | SI Trade Currency Conversion |
06:30:31 - 06-Oct-26 |
| Sell* | 5,473 | 56.40p | Uncrossing Trade |
16:35:11 - 05-Oct-26 |
| Sell* | 7 | 56.00p | Automatic Execution |
16:29:50 - 05-Oct-26 |
| Sell* | 6 | 56.00p | Automatic Execution |
16:29:36 - 05-Oct-26 |
| Sell* | 4 | 56.00p | Automatic Execution |
16:29:13 - 05-Oct-26 |
| Sell* | 6 | 56.00p | Automatic Execution |
16:29:13 - 05-Oct-26 |
| Sell* | 2 | 56.00p | Automatic Execution |
16:18:06 - 05-Oct-26 |
| Sell* | 7 | 56.00p | Automatic Execution |
16:18:06 - 05-Oct-26 |
| Sell* | 2,991 | 56.00p | Automatic Execution |
16:00:00 - 05-Oct-26 |
| Sell* | 7 | 56.00p | Automatic Execution |
15:54:27 - 05-Oct-26 |
| Sell* | 3 | 56.00p | Automatic Execution |
15:36:39 - 05-Oct-26 |
| Sell* | 846 | 56.00p | Automatic Execution |
15:28:23 - 05-Oct-26 |
| Sell* | 11 | 56.00p | Automatic Execution |
15:25:17 - 05-Oct-26 |
| Sell* | 2,926 | 56.10p | Automatic Execution |
15:24:36 - 05-Oct-26 |
| Unknown* | 15 | 56.20096p | SI Trade Currency Conversion |
15:23:12 - 05-Oct-26 |
| Sell* | 6 | 56.10p | Automatic Execution |
15:15:11 - 05-Oct-26 |
| Buy* | 12,413 | 56.3559p | Ordinary |
14:30:24 - 05-Oct-26 |
| Unknown* | 4 | 56.03168p | SI Trade Currency Conversion |
14:10:33 - 05-Oct-26 |
| Sell* | 6 | 55.90p | Automatic Execution |
13:51:08 - 05-Oct-26 |
| Sell* | 2,482 | 55.9765p | Ordinary |
13:40:40 - 05-Oct-26 |
| Buy* | 7,147 | 56.60p | Ordinary |
13:08:11 - 05-Oct-26 |
| Sell* | 1,086 | 55.9924p | Ordinary |
12:55:46 - 05-Oct-26 |
| Buy* | 1,699 | 56.5006p | Ordinary |
12:51:16 - 05-Oct-26 |
| Sell* | 5,000 | 56.80p | Automatic Execution |
12:43:59 - 05-Oct-26 |
| Buy* | 2,319 | 57.1504p | Ordinary |
12:28:36 - 05-Oct-26 |
| Sell* | 870 | 57.038p | Negotiated Trade |
11:33:08 - 05-Oct-26 |
| Buy* | 7,147 | 57.1583p | Ordinary |
11:19:14 - 05-Oct-26 |
| Sell* | 8,758 | 57.139p | Negotiated Trade |
11:00:20 - 05-Oct-26 |
| Buy* | 8,756 | 57.1507p | Ordinary |
10:59:54 - 05-Oct-26 |
| Unknown* | 31 | 56.7088p | SI Trade Currency Conversion |
10:41:31 - 05-Oct-26 |
| Unknown* | 4 | 56.7088p | SI Trade Currency Conversion |
10:41:31 - 05-Oct-26 |
| Buy* | 333 | 57.50p | Automatic Execution |
10:41:30 - 05-Oct-26 |
| Unknown* | 8,756 | 57.15p | Ordinary |
10:37:35 - 05-Oct-26 |
| Buy* | 1,000 | 57.418p | Suspected BUY Trade |
10:28:25 - 05-Oct-26 |
| Buy* | 15 | 57.50p | SI Trade |
10:14:38 - 05-Oct-26 |
| Buy* | 2,500 | 57.159p | SI Trade |
10:09:14 - 05-Oct-26 |
| Buy* | 1,000 | 57.451p | Ordinary |
09:43:52 - 05-Oct-26 |
| Buy* | 1,000 | 57.381p | Ordinary |
09:27:38 - 05-Oct-26 |
| Sell* | 7 | 55.80p | SI Trade |
09:20:20 - 05-Oct-26 |
| Buy* | 1 | 57.395p | Ordinary |
08:36:12 - 05-Oct-26 |
| Buy* | 34 | 57.395p | Ordinary |
08:36:02 - 05-Oct-26 |
| Sell* | 15,895 | 56.114p | Negotiated Trade |
08:31:09 - 05-Oct-26 |
| Sell* | 2,000 | 56.00p | Automatic Execution |
08:26:20 - 05-Oct-26 |
| Buy* | 193 | 57.40p | Ordinary |
08:16:30 - 05-Oct-26 |
| Buy* | 10,000 | 56.60p | Automatic Execution |
08:12:24 - 05-Oct-26 |
| Buy* | 29,055 | 56.50p | Automatic Execution |
08:12:24 - 05-Oct-26 |
| Buy* | 17,694 | 56.461p | Ordinary |
08:12:20 - 05-Oct-26 |
| Unknown* | 50 | 55.70p | Ordinary |
08:04:05 - 05-Oct-26 |
| Sell* | 181 | 55.10p | SI Trade |
08:04:00 - 05-Oct-26 |
| Buy* | 2 | 56.50p | SI Trade |
08:03:26 - 05-Oct-26 |
| Unknown* | 2 | 56.7088p | SI Trade Currency Conversion |
07:01:46 - 05-Oct-26 |
| Unknown* | 3 | 56.7088p | SI Trade Currency Conversion |
06:30:10 - 05-Oct-26 |
| Unknown* | 6 | 56.7088p | SI Trade Currency Conversion |
06:30:10 - 05-Oct-26 |
| Unknown* | 4 | 57.04736p | SI Trade Currency Conversion |
06:30:10 - 05-Oct-26 |
| Unknown* | 3 | 56.20096p | SI Trade Currency Conversion |
19:28:01 - 02-Oct-26 |
| Unknown* | 42 | 56.39181p | SI Trade Currency Conversion |
18:37:44 - 02-Oct-26 |
| Unknown* | 13 | 57.24365p | SI Trade Currency Conversion |
17:53:35 - 02-Oct-26 |
| Unknown* | 1 | 57.41402p | SI Trade Currency Conversion |
16:45:39 - 02-Oct-26 |
| Sell* | 3,469 | 56.60p | Uncrossing Trade |
16:35:20 - 02-Oct-26 |
| Sell* | 1 | 56.60p | Automatic Execution |
16:20:38 - 02-Oct-26 |
| Sell* | 632 | 56.60p | Automatic Execution |
16:20:37 - 02-Oct-26 |
| Sell* | 97 | 56.60p | Automatic Execution |
16:20:37 - 02-Oct-26 |
| Sell* | 722 | 56.60p | Automatic Execution |
16:20:37 - 02-Oct-26 |
| Buy* | 689 | 56.972p | Ordinary |
16:10:36 - 02-Oct-26 |
| Sell* | 764 | 57.00p | Automatic Execution |
16:02:33 - 02-Oct-26 |
| Buy* | 331 | 57.00p | Automatic Execution |
16:01:30 - 02-Oct-26 |
| Buy* | 3,646 | 57.00p | Automatic Execution |
16:01:30 - 02-Oct-26 |
| Buy* | 259 | 57.00p | Automatic Execution |
16:01:30 - 02-Oct-26 |
| Buy* | 5,000 | 56.958p | Ordinary |
16:01:20 - 02-Oct-26 |
| Buy* | 5,000 | 56.958p | Ordinary |
16:00:33 - 02-Oct-26 |
| Buy* | 10,000 | 57.055p | SI Trade |
16:00:14 - 02-Oct-26 |
| Buy* | 8,000 | 57.0072p | Ordinary |
16:00:02 - 02-Oct-26 |
| Buy* | 500 | 57.00p | Automatic Execution |
15:54:03 - 02-Oct-26 |
| Sell* | 286 | 56.70p | Ordinary |
15:23:04 - 02-Oct-26 |
| Sell* | 725 | 56.80p | Automatic Execution |
14:59:08 - 02-Oct-26 |
| Sell* | 2,892 | 56.80p | Automatic Execution |
14:59:08 - 02-Oct-26 |
| Buy* | 1,000 | 57.10p | SI Trade |
14:29:17 - 02-Oct-26 |
| Sell* | 1,916 | 56.40p | Automatic Execution |
14:00:38 - 02-Oct-26 |
| Unknown* | 1 | 56.56218p | SI Trade Currency Conversion |
13:13:00 - 02-Oct-26 |
| Buy* | 30 | 57.30p | SI Trade |
13:13:00 - 02-Oct-26 |
| Sell* | 2,892 | 56.80p | Automatic Execution |
13:13:00 - 02-Oct-26 |
| Sell* | 1,940 | 57.30p | Automatic Execution |
12:47:55 - 02-Oct-26 |
| Buy* | 272 | 57.30p | Automatic Execution |
12:47:55 - 02-Oct-26 |
| Buy* | 2,788 | 57.30p | Automatic Execution |
12:47:55 - 02-Oct-26 |
| Unknown* | 2 | 57.24365p | SI Trade Currency Conversion |
12:34:00 - 02-Oct-26 |
| Buy* | 8,267 | 57.185p | Suspected BUY Trade |
11:37:28 - 02-Oct-26 |
| Buy* | 27,000 | 57.199p | SI Trade |
11:05:40 - 02-Oct-26 |
| Sell* | 9 | 57.30p | Automatic Execution |
10:37:15 - 02-Oct-26 |
| Sell* | 1,500 | 57.30p | Automatic Execution |
10:37:09 - 02-Oct-26 |
| Buy* | 27,000 | 57.465p | SI Trade |
10:29:02 - 02-Oct-26 |
| Buy* | 3 | 57.50p | Automatic Execution |
10:05:19 - 02-Oct-26 |
| Buy* | 1,600 | 57.44p | Ordinary |
09:59:11 - 02-Oct-26 |
| Buy* | 2,750 | 57.44p | Ordinary |
09:57:24 - 02-Oct-26 |
| Buy* | 3,962 | 57.50p | Automatic Execution |
09:37:00 - 02-Oct-26 |
| Buy* | 19,928 | 57.30p | Automatic Execution |
09:37:00 - 02-Oct-26 |
| Buy* | 72 | 57.30p | Automatic Execution |
09:37:00 - 02-Oct-26 |
| Buy* | 2,897 | 56.70p | Automatic Execution |
09:36:51 - 02-Oct-26 |
| Buy* | 218 | 56.70p | Automatic Execution |
09:36:51 - 02-Oct-26 |
| Buy* | 582 | 56.70p | Automatic Execution |
09:36:51 - 02-Oct-26 |
| Buy* | 500 | 56.40p | Automatic Execution |
09:36:46 - 02-Oct-26 |
| Buy* | 577 | 56.40p | Automatic Execution |
09:36:46 - 02-Oct-26 |
| Buy* | 80 | 56.30p | Automatic Execution |
09:36:36 - 02-Oct-26 |
| Buy* | 633 | 56.30p | Automatic Execution |
09:36:36 - 02-Oct-26 |
| Buy* | 1,795 | 56.30p | Automatic Execution |
09:36:36 - 02-Oct-26 |
| Unknown* | 84,971 | 58.8335p | Negotiated Trade |
09:28:03 - 02-Oct-26 |
| Buy* | 2,000 | 56.23p | Ordinary |
09:18:22 - 02-Oct-26 |
| Buy* | 3,279 | 55.70p | Automatic Execution |
08:59:19 - 02-Oct-26 |
| Buy* | 2,220 | 55.70p | Automatic Execution |
08:59:19 - 02-Oct-26 |
| Buy* | 29,498 | 55.70p | Automatic Execution |
08:59:19 - 02-Oct-26 |
| Buy* | 35,918 | 55.6816p | Ordinary |
08:59:08 - 02-Oct-26 |
| Buy* | 2,000 | 55.651p | Ordinary |
08:57:14 - 02-Oct-26 |
| Buy* | 20 | 55.70p | SI Trade |
08:56:47 - 02-Oct-26 |
| Buy* | 49 | 55.80p | SI Trade |
08:56:29 - 02-Oct-26 |
| Buy* | 10,000 | 55.80p | Automatic Execution |
08:56:29 - 02-Oct-26 |
| Buy* | 10,000 | 55.7982p | Ordinary |
08:56:21 - 02-Oct-26 |
| Buy* | 10,000 | 55.776p | Ordinary |
08:56:10 - 02-Oct-26 |
| Buy* | 10,000 | 55.699p | SI Trade |
08:55:59 - 02-Oct-26 |
| Buy* | 129 | 55.80p | SI Trade |
08:54:01 - 02-Oct-26 |
| Sell* | 1,500 | 55.00p | Automatic Execution |
08:47:42 - 02-Oct-26 |
| Sell* | 1 | 55.00p | SI Trade |
08:43:16 - 02-Oct-26 |
| Sell* | 1,500 | 55.20p | Automatic Execution |
08:41:33 - 02-Oct-26 |
| Buy* | 5,357 | 55.903p | SI Trade |
08:41:16 - 02-Oct-26 |
| Buy* | 196 | 55.862p | SI Trade |
08:38:43 - 02-Oct-26 |
| Buy* | 10,000 | 55.9319p | Ordinary |
08:32:26 - 02-Oct-26 |
| Buy* | 2,500 | 55.933p | SI Trade |
08:30:37 - 02-Oct-26 |
| Buy* | 14 | 57.20p | SI Trade |
08:18:25 - 02-Oct-26 |
| Unknown* | 82 | 55.53997p | SI Trade Currency Conversion |
08:05:51 - 02-Oct-26 |
| Sell* | 366 | 55.90p | Automatic Execution |
08:02:27 - 02-Oct-26 |
| Sell* | 20 | 56.30p | Automatic Execution |
08:02:27 - 02-Oct-26 |
| Buy* | 5,000 | 57.204p | SI Trade |
08:00:58 - 02-Oct-26 |
| Unknown* | 5 | 57.24365p | SI Trade Currency Conversion |
06:30:31 - 02-Oct-26 |
| Unknown* | 34 | 57.58438p | SI Trade Currency Conversion |
20:59:03 - 01-Oct-26 |
| Unknown* | 82 | 57.75812p | SI Trade Currency Conversion |
16:36:03 - 01-Oct-26 |
| Buy* | 162 | 57.50p | Suspected BUY Trade |
16:35:11 - 01-Oct-26 |
| Unknown* | 4 | 56.90371p | SI Trade Currency Conversion |
16:30:02 - 01-Oct-26 |
| Sell* | 1,800 | 57.026p | SI Trade |
15:56:16 - 01-Oct-26 |
| Sell* | 5,000 | 57.014p | Negotiated Trade |
15:49:34 - 01-Oct-26 |
| Sell* | 88 | 56.70p | SI Trade |
15:24:02 - 01-Oct-26 |
| Buy* | 1,393 | 56.8516p | Ordinary |
15:19:03 - 01-Oct-26 |
| Buy* | 2,631 | 56.8511p | Ordinary |
15:16:58 - 01-Oct-26 |
| Sell* | 489 | 56.363p | Ordinary |
14:54:39 - 01-Oct-26 |
| Sell* | 3 | 56.36p | Ordinary |
14:20:53 - 01-Oct-26 |
| Buy* | 750 | 56.852p | SI Trade |
13:40:51 - 01-Oct-26 |
| Unknown* | 3 | 57.07459p | SI Trade Currency Conversion |
12:50:16 - 01-Oct-26 |
| Unknown* | 8 | 57.24547p | SI Trade Currency Conversion |
12:31:15 - 01-Oct-26 |
| Unknown* | 1 | 57.24547p | SI Trade Currency Conversion |
12:31:15 - 01-Oct-26 |
| Buy* | 14 | 57.40p | SI Trade |
11:45:28 - 01-Oct-26 |
| Buy* | 27,000 | 57.1068p | Ordinary |
10:50:36 - 01-Oct-26 |
| Unknown* | 0 | 56.90p | SI Trade |
10:26:56 - 01-Oct-26 |
| Sell* | 3,492 | 56.90p | Automatic Execution |
09:57:01 - 01-Oct-26 |
| Sell* | 14,077 | 56.90p | Automatic Execution |
09:57:01 - 01-Oct-26 |
| Sell* | 20,000 | 56.904p | Ordinary |
09:56:57 - 01-Oct-26 |
| Sell* | 20,000 | 56.9058p | Ordinary |
09:43:48 - 01-Oct-26 |
| Buy* | 2,405 | 58.042p | Suspected BUY Trade |
09:08:28 - 01-Oct-26 |
| Sell* | 8,000 | 58.00p | Automatic Execution |
08:43:59 - 01-Oct-26 |
| Sell* | 10,000 | 58.20p | Automatic Execution |
08:30:50 - 01-Oct-26 |
| Sell* | 891 | 58.10p | Automatic Execution |
08:30:50 - 01-Oct-26 |
| Sell* | 12,661 | 58.20p | Automatic Execution |
08:30:50 - 01-Oct-26 |
| Sell* | 5,251 | 58.20p | Automatic Execution |
08:30:50 - 01-Oct-26 |
| Sell* | 10,000 | 58.2044p | Ordinary |
08:30:46 - 01-Oct-26 |
| Sell* | 6,822 | 58.10p | Automatic Execution |
08:30:22 - 01-Oct-26 |
| Sell* | 9,999 | 58.10p | Automatic Execution |
08:30:22 - 01-Oct-26 |
| Sell* | 10,000 | 58.1035p | Ordinary |
08:30:15 - 01-Oct-26 |
| Sell* | 10,000 | 58.1328p | Ordinary |
08:30:01 - 01-Oct-26 |
| Sell* | 17,350 | 58.422p | Ordinary |
08:00:51 - 01-Oct-26 |
| Buy* | 1 | 60.20p | SI Trade |
08:00:48 - 01-Oct-26 |
| Buy* | 5 | 60.20p | Suspected BUY Trade |
08:00:20 - 01-Oct-26 |
| Unknown* | 7 | 58.4324p | SI Trade Currency Conversion |
18:49:28 - 30-Sep-26 |
| Unknown* | 123 | 58.4324p | SI Trade Currency Conversion |
18:49:28 - 30-Sep-26 |
| Unknown* | 18 | 58.4324p | SI Trade Currency Conversion |
18:49:28 - 30-Sep-26 |
| Unknown* | 42 | 59.46053p | SI Trade Currency Conversion |
17:43:48 - 30-Sep-26 |
| Unknown* | 15,000 | 58.90p | OTC Trade |
17:08:06 - 30-Sep-26 |
| Sell* | 3,078 | 58.90p | Uncrossing Trade |
16:35:06 - 30-Sep-26 |
| Unknown* | 15 | 58.26104p | SI Trade Currency Conversion |
16:00:34 - 30-Sep-26 |