| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 61.90p | OTC Trade |
17:05:55 - 25-Sep-26 |
| Buy* | 23,512 | 61.90p | Suspected BUY Trade |
16:35:14 - 25-Sep-26 |
| Unknown* | 30 | 62.64658p | SI Trade Currency Conversion |
16:29:10 - 25-Sep-26 |
| Buy* | 750 | 62.35p | Ordinary |
16:25:03 - 25-Sep-26 |
| Buy* | 5,000 | 61.9511p | Ordinary |
16:11:54 - 25-Sep-26 |
| Sell* | 5,399 | 62.20p | Automatic Execution |
15:49:52 - 25-Sep-26 |
| Buy* | 601 | 62.20p | Automatic Execution |
15:49:52 - 25-Sep-26 |
| Unknown* | 2 | 61.78605p | SI Trade Currency Conversion |
15:28:50 - 25-Sep-26 |
| Buy* | 8,000 | 61.8949p | Ordinary |
15:28:15 - 25-Sep-26 |
| Unknown* | 16 | 61.78605p | SI Trade Currency Conversion |
15:24:45 - 25-Sep-26 |
| Sell* | 1,817 | 61.60p | Automatic Execution |
15:18:59 - 25-Sep-26 |
| Sell* | 588 | 61.60p | Automatic Execution |
15:18:59 - 25-Sep-26 |
| Sell* | 595 | 61.90p | Automatic Execution |
15:18:59 - 25-Sep-26 |
| Sell* | 2,000 | 61.90p | Automatic Execution |
15:18:59 - 25-Sep-26 |
| Sell* | 416 | 61.6387p | Ordinary |
15:07:51 - 25-Sep-26 |
| Buy* | 21 | 62.50p | SI Trade |
15:02:13 - 25-Sep-26 |
| Unknown* | 1,772 | 61.95p | OTC Trade |
15:02:13 - 25-Sep-26 |
| Buy* | 90 | 62.50p | SI Trade |
15:02:12 - 25-Sep-26 |
| Sell* | 1,680 | 62.30p | Automatic Execution |
15:02:12 - 25-Sep-26 |
| Buy* | 5,000 | 62.69p | Suspected BUY Trade |
14:56:27 - 25-Sep-26 |
| Sell* | 2,388 | 62.626p | Negotiated Trade |
14:52:59 - 25-Sep-26 |
| Unknown* | 10 | 62.30237p | SI Trade Currency Conversion |
14:38:32 - 25-Sep-26 |
| Sell* | 6,000 | 62.30p | SI Trade |
14:20:03 - 25-Sep-26 |
| Sell* | 1,000 | 62.617p | Negotiated Trade |
13:41:39 - 25-Sep-26 |
| Buy* | 497 | 62.30p | Automatic Execution |
13:41:07 - 25-Sep-26 |
| Buy* | 323 | 62.30p | Automatic Execution |
13:41:07 - 25-Sep-26 |
| Buy* | 1,000 | 62.255p | Ordinary |
13:41:01 - 25-Sep-26 |
| Unknown* | 7 | 62.47448p | SI Trade Currency Conversion |
13:19:00 - 25-Sep-26 |
| Buy* | 16,039 | 62.3215p | Ordinary |
13:16:37 - 25-Sep-26 |
| Sell* | 500 | 61.60p | Automatic Execution |
13:15:53 - 25-Sep-26 |
| Buy* | 305 | 62.30p | Automatic Execution |
13:15:53 - 25-Sep-26 |
| Sell* | 1,500 | 61.60p | Automatic Execution |
13:15:41 - 25-Sep-26 |
| Buy* | 587 | 62.00p | Automatic Execution |
13:15:13 - 25-Sep-26 |
| Buy* | 998 | 62.00p | Automatic Execution |
13:15:13 - 25-Sep-26 |
| Buy* | 1,585 | 62.00p | SI Trade |
13:15:11 - 25-Sep-26 |
| Buy* | 16,122 | 62.00p | Ordinary |
13:14:59 - 25-Sep-26 |
| Sell* | 250 | 61.40p | Automatic Execution |
13:14:54 - 25-Sep-26 |
| Unknown* | 10 | 62.13027p | SI Trade Currency Conversion |
13:14:46 - 25-Sep-26 |
| Unknown* | 49 | 61.78605p | SI Trade Currency Conversion |
13:14:45 - 25-Sep-26 |
| Sell* | 42 | 61.40p | Automatic Execution |
13:14:45 - 25-Sep-26 |
| Sell* | 180 | 61.50p | Automatic Execution |
13:14:45 - 25-Sep-26 |
| Buy* | 5,000 | 61.805p | SI Trade |
12:19:57 - 25-Sep-26 |
| Buy* | 25,000 | 62.3038p | Suspected BUY Trade |
11:52:19 - 25-Sep-26 |
| Buy* | 253 | 61.965p | Ordinary |
11:22:48 - 25-Sep-26 |
| Buy* | 833 | 61.965p | Ordinary |
11:18:31 - 25-Sep-26 |
| Buy* | 20,000 | 61.694p | Suspected BUY Trade |
11:03:45 - 25-Sep-26 |
| Unknown* | 6 | 61.26974p | SI Trade Currency Conversion |
10:52:36 - 25-Sep-26 |
| Buy* | 1,000 | 62.00p | Automatic Execution |
10:26:25 - 25-Sep-26 |
| Unknown* | 31 | 62.13027p | SI Trade Currency Conversion |
10:24:58 - 25-Sep-26 |
| Unknown* | 48 | 61.95816p | SI Trade Currency Conversion |
10:24:58 - 25-Sep-26 |
| Buy* | 487 | 62.00p | Automatic Execution |
10:24:57 - 25-Sep-26 |
| Buy* | 596 | 62.00p | Automatic Execution |
10:24:57 - 25-Sep-26 |
| Buy* | 600 | 61.70p | Automatic Execution |
10:24:57 - 25-Sep-26 |
| Buy* | 317 | 61.70p | Automatic Execution |
10:24:57 - 25-Sep-26 |
| Sell* | 1,500 | 61.321p | Negotiated Trade |
10:19:01 - 25-Sep-26 |
| Buy* | 15,000 | 61.55p | SI Trade |
10:08:34 - 25-Sep-26 |
| Unknown* | 16 | 61.78605p | SI Trade Currency Conversion |
10:06:30 - 25-Sep-26 |
| Buy* | 25,000 | 61.5669p | Ordinary |
10:04:53 - 25-Sep-26 |
| Buy* | 15,000 | 61.60p | Ordinary |
09:59:51 - 25-Sep-26 |
| Sell* | 10,000 | 61.415p | SI Trade |
09:56:55 - 25-Sep-26 |
| Unknown* | 2,515 | 61.65p | Automatic Execution |
09:56:38 - 25-Sep-26 |
| Buy* | 4,250 | 61.7251p | Ordinary |
09:50:08 - 25-Sep-26 |
| Buy* | 1,250 | 61.7251p | Ordinary |
09:43:22 - 25-Sep-26 |
| Unknown* | 5 | 62.13027p | SI Trade Currency Conversion |
09:37:27 - 25-Sep-26 |
| Sell* | 176 | 61.452p | Negotiated Trade |
09:36:23 - 25-Sep-26 |
| Sell* | 2,500 | 61.475p | Negotiated Trade |
09:28:11 - 25-Sep-26 |
| Sell* | 3,000 | 61.536p | Negotiated Trade |
09:26:49 - 25-Sep-26 |
| Buy* | 5,000 | 61.4494p | Ordinary |
09:20:33 - 25-Sep-26 |
| Sell* | 588 | 61.70p | Automatic Execution |
09:10:49 - 25-Sep-26 |
| Sell* | 10,000 | 61.70p | Ordinary |
09:10:44 - 25-Sep-26 |
| Unknown* | 1 | 62.13027p | SI Trade Currency Conversion |
09:10:17 - 25-Sep-26 |
| Buy* | 12,000 | 61.962p | Suspected BUY Trade |
09:10:07 - 25-Sep-26 |
| Sell* | 2,500 | 61.70p | SI Trade |
09:08:54 - 25-Sep-26 |
| Sell* | 8,103 | 61.70p | Negotiated Trade |
09:05:53 - 25-Sep-26 |
| Unknown* | 50 | 62.47448p | SI Trade Currency Conversion |
09:05:45 - 25-Sep-26 |
| Buy* | 1,429 | 62.10p | Automatic Execution |
09:05:45 - 25-Sep-26 |
| Unknown* | 1 | 63.1629p | SI Trade Currency Conversion |
09:05:25 - 25-Sep-26 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
09:05:25 - 25-Sep-26 |
| Sell* | 10,000 | 63.00p | Ordinary |
09:05:21 - 25-Sep-26 |
| Sell* | 3,891 | 63.016p | Ordinary |
08:54:17 - 25-Sep-26 |
| Unknown* | 115 | 62.81869p | SI Trade Currency Conversion |
08:52:25 - 25-Sep-26 |
| Sell* | 4,000 | 63.128p | Ordinary |
08:50:15 - 25-Sep-26 |
| Buy* | 100 | 64.50p | SI Trade |
08:22:53 - 25-Sep-26 |
| Buy* | 560 | 64.50p | SI Trade |
08:09:36 - 25-Sep-26 |
| Sell* | 2,500 | 63.2356p | Ordinary |
08:05:32 - 25-Sep-26 |
| Sell* | 5,000 | 63.3478p | Ordinary |
08:04:40 - 25-Sep-26 |
| Buy* | 3 | 65.10p | SI Trade |
08:03:27 - 25-Sep-26 |
| Buy* | 3,000 | 64.437p | Suspected BUY Trade |
08:01:38 - 25-Sep-26 |
| Buy* | 502 | 64.50p | Suspected BUY Trade |
08:00:15 - 25-Sep-26 |
| Unknown* | 1 | 65.05607p | SI Trade Currency Conversion |
07:35:38 - 25-Sep-26 |
| Unknown* | 7 | 65.05607p | SI Trade Currency Conversion |
07:32:25 - 25-Sep-26 |
| Unknown* | 1 | 65.05607p | SI Trade Currency Conversion |
07:32:25 - 25-Sep-26 |
| Unknown* | 4 | 65.05607p | SI Trade Currency Conversion |
07:32:25 - 25-Sep-26 |
| Unknown* | 4 | 65.22817p | SI Trade Currency Conversion |
07:21:00 - 25-Sep-26 |
| Unknown* | 43 | 65.22817p | SI Trade Currency Conversion |
07:18:17 - 25-Sep-26 |
| Unknown* | 28 | 65.22817p | SI Trade Currency Conversion |
07:06:38 - 25-Sep-26 |
| Unknown* | 4 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 5 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 1 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 57 | 62.64658p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 1 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 5 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 12 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 3 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 0 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 3 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 1 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 2 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 1 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 0 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 7 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 1 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 6 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 1 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 1 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 31 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 2 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 1 | 65.22817p | SI Trade Currency Conversion |
07:04:46 - 25-Sep-26 |
| Unknown* | 2 | 64.19554p | SI Trade Currency Conversion |
20:59:02 - 24-Sep-26 |
| Unknown* | 1 | 63.77564p | SI Trade Currency Conversion |
19:13:55 - 24-Sep-26 |
| Unknown* | 0 | 64.11945p | SI Trade Currency Conversion |
18:37:55 - 24-Sep-26 |
| Unknown* | 2 | 63.77564p | SI Trade Currency Conversion |
18:10:08 - 24-Sep-26 |
| Sell* | 960 | 63.00p | Uncrossing Trade |
16:35:25 - 24-Sep-26 |
| Buy* | 88 | 64.40p | Automatic Execution |
16:29:59 - 24-Sep-26 |
| Buy* | 337 | 64.30p | Automatic Execution |
16:29:59 - 24-Sep-26 |
| Buy* | 88 | 64.20p | Automatic Execution |
16:29:56 - 24-Sep-26 |
| Buy* | 560 | 64.20p | Automatic Execution |
16:29:56 - 24-Sep-26 |
| Buy* | 548 | 64.20p | Automatic Execution |
16:29:56 - 24-Sep-26 |
| Buy* | 1,210 | 64.20p | Automatic Execution |
16:14:24 - 24-Sep-26 |
| Sell* | 318 | 63.60p | Automatic Execution |
16:14:24 - 24-Sep-26 |
| Sell* | 215 | 63.60p | Automatic Execution |
16:14:24 - 24-Sep-26 |
| Sell* | 1,887 | 63.60p | Automatic Execution |
16:14:24 - 24-Sep-26 |
| Buy* | 176 | 64.17p | Ordinary |
15:47:35 - 24-Sep-26 |
| Buy* | 3 | 64.20p | SI Trade |
13:46:46 - 24-Sep-26 |
| Buy* | 3 | 64.20p | SI Trade |
13:46:46 - 24-Sep-26 |
| Buy* | 4,374 | 64.00p | Automatic Execution |
13:25:27 - 24-Sep-26 |
| Buy* | 1,985 | 64.00p | Automatic Execution |
13:25:27 - 24-Sep-26 |
| Buy* | 5,000 | 64.00p | Automatic Execution |
13:25:26 - 24-Sep-26 |
| Sell* | 189 | 63.40p | SI Trade |
13:25:00 - 24-Sep-26 |
| Sell* | 1,626 | 63.51p | Negotiated Trade |
13:12:33 - 24-Sep-26 |
| Sell* | 129 | 63.40p | Automatic Execution |
12:38:46 - 24-Sep-26 |
| Buy* | 2,161 | 63.912p | Suspected BUY Trade |
11:55:33 - 24-Sep-26 |
| Sell* | 33,128 | 63.6484p | Ordinary |
11:55:02 - 24-Sep-26 |
| Buy* | 5,000 | 64.30p | Automatic Execution |
11:15:15 - 24-Sep-26 |
| Buy* | 5,000 | 63.8046p | Ordinary |
11:14:22 - 24-Sep-26 |
| Sell* | 5,000 | 64.00p | Automatic Execution |
11:11:28 - 24-Sep-26 |
| Sell* | 211 | 64.00p | Automatic Execution |
11:11:28 - 24-Sep-26 |
| Sell* | 2,110 | 64.00p | Automatic Execution |
11:11:15 - 24-Sep-26 |
| Sell* | 1,800 | 64.00p | Automatic Execution |
11:11:08 - 24-Sep-26 |
| Sell* | 200 | 64.10p | Automatic Execution |
11:10:50 - 24-Sep-26 |
| Sell* | 334 | 64.20p | Automatic Execution |
11:10:39 - 24-Sep-26 |
| Sell* | 1,866 | 64.20p | Automatic Execution |
11:10:39 - 24-Sep-26 |
| Buy* | 5,000 | 64.655p | SI Trade |
11:09:52 - 24-Sep-26 |
| Buy* | 3,081 | 64.66p | SI Trade |
11:09:42 - 24-Sep-26 |
| Sell* | 6,659 | 65.40p | Automatic Execution |
10:58:20 - 24-Sep-26 |
| Sell* | 1,496 | 65.40p | Automatic Execution |
10:58:20 - 24-Sep-26 |
| Buy* | 334 | 65.40p | Automatic Execution |
10:58:14 - 24-Sep-26 |
| Buy* | 331 | 65.30p | Automatic Execution |
10:58:14 - 24-Sep-26 |
| Sell* | 5,000 | 64.81p | Ordinary |
10:58:11 - 24-Sep-26 |
| Sell* | 3,224 | 64.81p | Ordinary |
10:56:43 - 24-Sep-26 |
| Buy* | 1,000 | 65.00p | Automatic Execution |
10:46:08 - 24-Sep-26 |
| Sell* | 5,000 | 64.812p | Ordinary |
10:45:55 - 24-Sep-26 |
| Sell* | 1,847 | 65.10p | Automatic Execution |
10:45:30 - 24-Sep-26 |
| Sell* | 546 | 65.10p | Automatic Execution |
10:45:30 - 24-Sep-26 |
| Buy* | 4,410 | 66.00p | Automatic Execution |
10:45:29 - 24-Sep-26 |
| Sell* | 5,000 | 65.118p | Ordinary |
10:45:25 - 24-Sep-26 |
| Buy* | 1,844 | 65.90p | Automatic Execution |
10:36:18 - 24-Sep-26 |
| Sell* | 3,000 | 64.92p | Ordinary |
10:36:14 - 24-Sep-26 |
| Sell* | 193 | 64.70p | SI Trade |
10:26:46 - 24-Sep-26 |
| Buy* | 1,600 | 65.478p | SI Trade |
10:18:43 - 24-Sep-26 |
| Unknown* | 0 | 64.80p | SI Trade |
10:17:14 - 24-Sep-26 |
| Buy* | 3,000 | 66.00p | Automatic Execution |
10:16:22 - 24-Sep-26 |
| Sell* | 1,466 | 66.00p | Automatic Execution |
10:16:22 - 24-Sep-26 |
| Sell* | 2,500 | 66.002p | Ordinary |
10:16:12 - 24-Sep-26 |
| Buy* | 2,000 | 66.00p | Automatic Execution |
10:16:11 - 24-Sep-26 |
| Sell* | 4,725 | 65.90p | Automatic Execution |
10:15:46 - 24-Sep-26 |
| Buy* | 552 | 65.90p | Automatic Execution |
10:15:45 - 24-Sep-26 |
| Buy* | 5,000 | 65.90p | Automatic Execution |
10:15:45 - 24-Sep-26 |
| Buy* | 5,000 | 65.90p | Automatic Execution |
10:15:45 - 24-Sep-26 |
| Buy* | 553 | 65.00p | Automatic Execution |
10:15:42 - 24-Sep-26 |
| Buy* | 2,304 | 65.00p | Automatic Execution |
10:15:42 - 24-Sep-26 |
| Sell* | 48,565 | 64.066p | SI Trade |
10:15:40 - 24-Sep-26 |
| Sell* | 879 | 64.00p | Automatic Execution |
10:12:51 - 24-Sep-26 |
| Sell* | 1,864 | 64.10p | Automatic Execution |
10:12:51 - 24-Sep-26 |
| Buy* | 2,378 | 65.00p | Automatic Execution |
10:12:03 - 24-Sep-26 |
| Buy* | 335 | 64.90p | Automatic Execution |
10:12:03 - 24-Sep-26 |
| Buy* | 324 | 64.80p | Automatic Execution |
10:12:03 - 24-Sep-26 |
| Buy* | 1,885 | 64.80p | Automatic Execution |
10:12:03 - 24-Sep-26 |
| Buy* | 78 | 64.80p | Automatic Execution |
10:12:03 - 24-Sep-26 |
| Sell* | 570 | 65.00p | Automatic Execution |
10:11:57 - 24-Sep-26 |
| Sell* | 570 | 65.20p | Automatic Execution |
10:11:57 - 24-Sep-26 |
| Sell* | 1,838 | 65.30p | Automatic Execution |
10:11:57 - 24-Sep-26 |
| Sell* | 78 | 65.50p | Automatic Execution |
10:11:57 - 24-Sep-26 |
| Sell* | 262 | 65.80p | Automatic Execution |
10:11:57 - 24-Sep-26 |
| Sell* | 7,236 | 65.80p | Automatic Execution |
10:11:56 - 24-Sep-26 |
| Buy* | 5,000 | 65.80p | Automatic Execution |
10:11:56 - 24-Sep-26 |
| Buy* | 362 | 65.20p | Automatic Execution |
10:11:55 - 24-Sep-26 |
| Buy* | 5,000 | 65.20p | Automatic Execution |
10:11:55 - 24-Sep-26 |
| Buy* | 338 | 65.10p | Automatic Execution |
10:11:52 - 24-Sep-26 |
| Buy* | 311 | 65.00p | Automatic Execution |
10:11:52 - 24-Sep-26 |