| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,150 | 732.403p | OTC Trade |
18:26:29 - 28-Sep-26 |
| Unknown* | 40,414 | 730.12751p | SI Trade Currency Conversion |
17:20:21 - 28-Sep-26 |
| Sell* | 1,656 | 728.25p | Uncrossing Trade |
16:35:27 - 28-Sep-26 |
| Sell* | 10 | 728.25p | SI Trade |
16:29:38 - 28-Sep-26 |
| Buy* | 13 | 729.528p | Suspected BUY Trade |
16:29:36 - 28-Sep-26 |
| Unknown* | 35 | 731.55187p | SI Trade Currency Conversion |
16:29:31 - 28-Sep-26 |
| Unknown* | 1,188 | 730.17613p | SI Trade Currency Conversion |
16:29:01 - 28-Sep-26 |
| Unknown* | 4 | 731.3799p | SI Trade Currency Conversion |
16:28:50 - 28-Sep-26 |
| Buy* | 5 | 729.75p | SI Trade |
16:28:45 - 28-Sep-26 |
| Buy* | 13 | 729.75p | SI Trade |
16:28:40 - 28-Sep-26 |
| Buy* | 13 | 729.75p | SI Trade |
16:28:40 - 28-Sep-26 |
| Unknown* | 0 | 728.75p | SI Trade |
16:27:26 - 28-Sep-26 |
| Buy* | 2 | 730.25p | SI Trade |
16:27:16 - 28-Sep-26 |
| Buy* | 6 | 730.25p | SI Trade |
16:27:16 - 28-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
16:26:41 - 28-Sep-26 |
| Unknown* | 0 | 731.46589p | SI Trade Currency Conversion |
16:26:39 - 28-Sep-26 |
| Unknown* | 1 | 730.17613p | SI Trade Currency Conversion |
16:26:34 - 28-Sep-26 |
| Buy* | 2 | 729.25p | SI Trade |
16:24:23 - 28-Sep-26 |
| Sell* | 22 | 727.75p | SI Trade |
16:23:20 - 28-Sep-26 |
| Buy* | 3,017 | 728.863p | Suspected BUY Trade |
16:23:14 - 28-Sep-26 |
| Unknown* | 2,310 | 729.31629p | SI Trade Currency Conversion |
16:23:14 - 28-Sep-26 |
| Buy* | 3,017 | 728.863p | Suspected BUY Trade |
16:23:14 - 28-Sep-26 |
| Sell* | 100 | 728.00p | Automatic Execution |
16:23:14 - 28-Sep-26 |
| Sell* | 121 | 728.25p | Automatic Execution |
16:23:14 - 28-Sep-26 |
| Sell* | 133 | 728.75p | Automatic Execution |
16:23:14 - 28-Sep-26 |
| Sell* | 7 | 728.75p | Automatic Execution |
16:23:14 - 28-Sep-26 |
| Buy* | 6 | 729.00p | SI Trade |
16:23:13 - 28-Sep-26 |
| Unknown* | 0 | 729.50p | SI Trade |
16:22:50 - 28-Sep-26 |
| Unknown* | 1 | 730.864p | SI Trade Currency Conversion |
16:22:24 - 28-Sep-26 |
| Unknown* | 1 | 730.864p | SI Trade Currency Conversion |
16:22:24 - 28-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
16:22:12 - 28-Sep-26 |
| Unknown* | 0 | 728.75p | SI Trade |
16:22:12 - 28-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
16:21:42 - 28-Sep-26 |
| Sell* | 2 | 728.75p | SI Trade |
16:21:34 - 28-Sep-26 |
| Sell* | 4 | 728.75p | SI Trade |
16:20:43 - 28-Sep-26 |
| Buy* | 2 | 730.00p | SI Trade |
16:20:43 - 28-Sep-26 |
| Unknown* | 25 | 731.80982p | SI Trade Currency Conversion |
16:20:21 - 28-Sep-26 |
| Buy* | 2 | 730.25p | SI Trade |
16:20:13 - 28-Sep-26 |
| Unknown* | 37 | 731.72384p | SI Trade Currency Conversion |
16:20:04 - 28-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
16:19:52 - 28-Sep-26 |
| Unknown* | 0 | 730.72184p | SI Trade Currency Conversion |
16:19:34 - 28-Sep-26 |
| Unknown* | 0 | 729.50p | SI Trade |
16:18:55 - 28-Sep-26 |
| Sell* | 292 | 728.25p | Automatic Execution |
16:18:55 - 28-Sep-26 |
| Sell* | 715 | 728.25p | Automatic Execution |
16:18:55 - 28-Sep-26 |
| Sell* | 292 | 728.25p | Automatic Execution |
16:18:35 - 28-Sep-26 |
| Sell* | 390 | 728.25p | Automatic Execution |
16:18:35 - 28-Sep-26 |
| Buy* | 1 | 729.50p | SI Trade |
16:18:25 - 28-Sep-26 |
| Sell* | 17 | 728.25p | Automatic Execution |
16:18:15 - 28-Sep-26 |
| Sell* | 505 | 728.25p | Automatic Execution |
16:18:15 - 28-Sep-26 |
| Buy* | 68 | 729.50p | SI Trade |
16:18:03 - 28-Sep-26 |
| Sell* | 17 | 728.50p | Automatic Execution |
16:17:55 - 28-Sep-26 |
| Sell* | 569 | 728.50p | Automatic Execution |
16:17:55 - 28-Sep-26 |
| Unknown* | 1 | 730.864p | SI Trade Currency Conversion |
16:17:52 - 28-Sep-26 |
| Unknown* | 35 | 730.864p | SI Trade Currency Conversion |
16:17:52 - 28-Sep-26 |
| Unknown* | 2 | 730.864p | SI Trade Currency Conversion |
16:17:52 - 28-Sep-26 |
| Sell* | 17 | 728.25p | SI Trade |
16:17:35 - 28-Sep-26 |
| Sell* | 1,082 | 728.25p | SI Trade |
16:17:35 - 28-Sep-26 |
| Sell* | 1 | 728.50p | SI Trade |
16:17:28 - 28-Sep-26 |
| Unknown* | 0 | 728.50p | SI Trade |
16:17:24 - 28-Sep-26 |
| Sell* | 237 | 728.75p | Automatic Execution |
16:17:06 - 28-Sep-26 |
| Sell* | 707 | 728.50p | SI Trade |
16:16:45 - 28-Sep-26 |
| Sell* | 17 | 728.50p | Automatic Execution |
16:16:23 - 28-Sep-26 |
| Sell* | 706 | 728.50p | Automatic Execution |
16:16:23 - 28-Sep-26 |
| Unknown* | 2 | 731.55187p | SI Trade Currency Conversion |
16:16:14 - 28-Sep-26 |
| Sell* | 237 | 728.75p | Automatic Execution |
16:16:05 - 28-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
16:16:05 - 28-Sep-26 |
| Sell* | 584 | 728.75p | SI Trade |
16:15:45 - 28-Sep-26 |
| Buy* | 1 | 730.00p | Suspected BUY Trade |
16:15:37 - 28-Sep-26 |
| Buy* | 1 | 730.00p | Suspected BUY Trade |
16:15:37 - 28-Sep-26 |
| Unknown* | 51 | 730.864p | SI Trade Currency Conversion |
16:15:25 - 28-Sep-26 |
| Sell* | 567 | 729.00p | SI Trade |
16:15:25 - 28-Sep-26 |
| Buy* | 25 | 730.00p | SI Trade |
16:15:14 - 28-Sep-26 |
| Buy* | 215 | 730.00p | SI Trade |
16:15:14 - 28-Sep-26 |
| Buy* | 13 | 730.00p | SI Trade |
16:15:14 - 28-Sep-26 |
| Buy* | 70 | 730.00p | SI Trade |
16:15:14 - 28-Sep-26 |
| Buy* | 1 | 730.00p | SI Trade |
16:15:14 - 28-Sep-26 |
| Buy* | 8 | 730.00p | SI Trade |
16:15:14 - 28-Sep-26 |
| Buy* | 50 | 730.00p | SI Trade |
16:15:14 - 28-Sep-26 |
| Buy* | 20 | 730.00p | SI Trade |
16:15:14 - 28-Sep-26 |
| Buy* | 20 | 730.00p | SI Trade |
16:15:14 - 28-Sep-26 |
| Buy* | 15 | 730.00p | SI Trade |
16:15:14 - 28-Sep-26 |
| Buy* | 15 | 730.00p | SI Trade |
16:15:14 - 28-Sep-26 |
| Buy* | 5 | 730.00p | SI Trade |
16:15:14 - 28-Sep-26 |
| Unknown* | 0 | 730.25p | SI Trade |
16:15:10 - 28-Sep-26 |
| Buy* | 13 | 729.939p | Suspected BUY Trade |
16:14:36 - 28-Sep-26 |
| Buy* | 13 | 729.938p | Suspected BUY Trade |
16:14:36 - 28-Sep-26 |
| Buy* | 13 | 729.937p | Suspected BUY Trade |
16:14:36 - 28-Sep-26 |
| Sell* | 236 | 729.50p | Automatic Execution |
16:14:26 - 28-Sep-26 |
| Sell* | 1 | 729.691p | Negotiated Trade |
16:14:05 - 28-Sep-26 |
| Sell* | 1,317 | 729.00p | SI Trade |
16:13:45 - 28-Sep-26 |
| Sell* | 17 | 729.00p | SI Trade |
16:13:45 - 28-Sep-26 |
| Sell* | 17 | 729.25p | Automatic Execution |
16:13:05 - 28-Sep-26 |
| Sell* | 1,039 | 729.25p | Automatic Execution |
16:13:05 - 28-Sep-26 |
| Unknown* | 0 | 731.00p | SI Trade |
16:13:01 - 28-Sep-26 |
| Sell* | 51 | 729.25p | SI Trade |
16:13:01 - 28-Sep-26 |
| Sell* | 236 | 729.75p | Automatic Execution |
16:12:46 - 28-Sep-26 |
| Buy* | 6 | 731.00p | SI Trade |
16:12:45 - 28-Sep-26 |
| Unknown* | 0 | 729.75p | SI Trade |
16:12:45 - 28-Sep-26 |
| Sell* | 1,048 | 729.25p | SI Trade |
16:12:15 - 28-Sep-26 |
| Sell* | 17 | 729.25p | SI Trade |
16:12:15 - 28-Sep-26 |
| Unknown* | 0 | 731.00p | SI Trade |
16:12:09 - 28-Sep-26 |
| Unknown* | 0 | 731.00p | SI Trade |
16:12:07 - 28-Sep-26 |
| Sell* | 228 | 729.50p | SI Trade |
16:12:07 - 28-Sep-26 |
| Unknown* | 0 | 731.00p | SI Trade |
16:12:07 - 28-Sep-26 |
| Buy* | 2 | 730.739p | Suspected BUY Trade |
16:12:04 - 28-Sep-26 |
| Buy* | 4 | 731.00p | SI Trade |
16:11:45 - 28-Sep-26 |
| Sell* | 236 | 730.00p | Automatic Execution |
16:11:45 - 28-Sep-26 |
| Unknown* | 12 | 731.72384p | SI Trade Currency Conversion |
16:11:13 - 28-Sep-26 |
| Sell* | 151 | 729.50p | SI Trade |
16:11:13 - 28-Sep-26 |
| Sell* | 1,044 | 729.50p | Automatic Execution |
16:11:13 - 28-Sep-26 |
| Sell* | 134 | 729.75p | Automatic Execution |
16:11:13 - 28-Sep-26 |
| Unknown* | 0 | 731.25p | SI Trade |
16:11:06 - 28-Sep-26 |
| Unknown* | 0 | 731.25p | SI Trade |
16:11:02 - 28-Sep-26 |
| Unknown* | 0 | 731.75p | SI Trade |
16:10:44 - 28-Sep-26 |
| Buy* | 1 | 731.75p | SI Trade |
16:10:37 - 28-Sep-26 |
| Unknown* | 100 | 730.00p | Negotiated Trade OTC Trade |
16:10:33 - 28-Sep-26 |
| Sell* | 284 | 730.00p | SI Trade |
16:10:33 - 28-Sep-26 |
| Sell* | 353 | 730.00p | Automatic Execution |
16:10:33 - 28-Sep-26 |
| Sell* | 100 | 730.00p | Automatic Execution |
16:10:33 - 28-Sep-26 |
| Sell* | 100 | 730.00p | Automatic Execution |
16:10:33 - 28-Sep-26 |
| Sell* | 133 | 730.25p | Automatic Execution |
16:10:33 - 28-Sep-26 |
| Buy* | 51 | 731.75p | SI Trade |
16:10:31 - 28-Sep-26 |
| Sell* | 236 | 730.50p | Automatic Execution |
16:10:15 - 28-Sep-26 |
| Unknown* | 0 | 731.75p | SI Trade |
16:10:01 - 28-Sep-26 |
| Unknown* | 0 | 731.75p | SI Trade |
16:10:01 - 28-Sep-26 |
| Sell* | 134 | 730.25p | SI Trade |
16:09:40 - 28-Sep-26 |
| Unknown* | 0 | 731.75p | SI Trade |
16:09:35 - 28-Sep-26 |
| Sell* | 167 | 730.25p | Automatic Execution |
16:09:35 - 28-Sep-26 |
| Sell* | 1,096 | 730.25p | Automatic Execution |
16:09:35 - 28-Sep-26 |
| Unknown* | 0 | 731.75p | SI Trade |
16:09:20 - 28-Sep-26 |
| Unknown* | 0 | 731.75p | SI Trade |
16:09:10 - 28-Sep-26 |
| Unknown* | 0 | 732.00p | SI Trade |
16:08:55 - 28-Sep-26 |
| Sell* | 167 | 730.25p | SI Trade |
16:08:55 - 28-Sep-26 |
| Sell* | 759 | 730.25p | SI Trade |
16:08:55 - 28-Sep-26 |
| Buy* | 68 | 732.00p | SI Trade |
16:08:51 - 28-Sep-26 |
| Unknown* | 1 | 733.35754p | SI Trade Currency Conversion |
16:08:48 - 28-Sep-26 |
| Unknown* | 23 | 733.35754p | SI Trade Currency Conversion |
16:08:48 - 28-Sep-26 |
| Unknown* | 0 | 732.00p | SI Trade |
16:08:46 - 28-Sep-26 |
| Buy* | 3 | 731.75p | SI Trade |
16:08:39 - 28-Sep-26 |
| Sell* | 236 | 731.00p | Automatic Execution |
16:08:36 - 28-Sep-26 |
| Unknown* | 0 | 732.25p | SI Trade |
16:08:33 - 28-Sep-26 |
| Buy* | 50 | 732.25p | SI Trade |
16:08:33 - 28-Sep-26 |
| Unknown* | 0 | 732.25p | SI Trade |
16:08:33 - 28-Sep-26 |
| Buy* | 13 | 731.851p | Suspected BUY Trade |
16:08:14 - 28-Sep-26 |
| Unknown* | 0 | 732.25p | SI Trade |
16:08:09 - 28-Sep-26 |
| Sell* | 167 | 730.50p | SI Trade |
16:08:05 - 28-Sep-26 |
| Sell* | 1,008 | 730.50p | SI Trade |
16:08:05 - 28-Sep-26 |
| Unknown* | 0 | 732.25p | SI Trade |
16:08:01 - 28-Sep-26 |
| Unknown* | 0 | 732.25p | SI Trade |
16:07:35 - 28-Sep-26 |
| Sell* | 236 | 731.00p | Automatic Execution |
16:07:35 - 28-Sep-26 |
| Sell* | 870 | 730.50p | SI Trade |
16:07:15 - 28-Sep-26 |
| Sell* | 167 | 730.50p | SI Trade |
16:07:15 - 28-Sep-26 |
| Unknown* | 0 | 732.25p | SI Trade |
16:06:56 - 28-Sep-26 |
| Sell* | 167 | 730.50p | Automatic Execution |
16:06:35 - 28-Sep-26 |
| Sell* | 759 | 730.50p | Automatic Execution |
16:06:35 - 28-Sep-26 |
| Sell* | 236 | 730.75p | Automatic Execution |
16:06:17 - 28-Sep-26 |
| Sell* | 167 | 730.50p | Automatic Execution |
16:05:53 - 28-Sep-26 |
| Sell* | 435 | 730.50p | Automatic Execution |
16:05:53 - 28-Sep-26 |
| Sell* | 7 | 730.50p | SI Trade |
16:05:30 - 28-Sep-26 |
| Sell* | 474 | 730.75p | SI Trade |
16:05:25 - 28-Sep-26 |
| Sell* | 236 | 731.25p | Automatic Execution |
16:05:16 - 28-Sep-26 |
| Buy* | 13 | 732.25p | Automatic Execution |
16:04:36 - 28-Sep-26 |
| Sell* | 20 | 731.50p | Automatic Execution |
16:04:05 - 28-Sep-26 |
| Buy* | 15 | 732.00p | SI Trade |
16:03:27 - 28-Sep-26 |
| Buy* | 13 | 732.00p | SI Trade |
16:00:51 - 28-Sep-26 |
| Buy* | 3 | 732.25p | SI Trade |
15:59:02 - 28-Sep-26 |
| Buy* | 1 | 732.00p | SI Trade |
15:58:24 - 28-Sep-26 |
| Buy* | 5 | 732.50p | SI Trade |
15:57:56 - 28-Sep-26 |
| Unknown* | 0 | 732.00p | SI Trade |
15:57:15 - 28-Sep-26 |
| Buy* | 27 | 732.00p | SI Trade |
15:57:15 - 28-Sep-26 |
| Buy* | 236 | 731.50p | Automatic Execution |
15:56:52 - 28-Sep-26 |
| Unknown* | 0 | 732.00p | SI Trade |
15:56:50 - 28-Sep-26 |
| Unknown* | 0 | 731.50p | SI Trade |
15:56:42 - 28-Sep-26 |
| Buy* | 7 | 731.00p | SI Trade |
15:55:30 - 28-Sep-26 |
| Unknown* | 12 | 732.66966p | SI Trade Currency Conversion |
15:55:00 - 28-Sep-26 |
| Unknown* | 1 | 731.72384p | SI Trade Currency Conversion |
15:54:50 - 28-Sep-26 |
| Unknown* | 4 | 731.72384p | SI Trade Currency Conversion |
15:54:50 - 28-Sep-26 |
| Buy* | 50 | 730.75p | SI Trade |
15:54:05 - 28-Sep-26 |
| Buy* | 1 | 731.50p | SI Trade |
15:52:29 - 28-Sep-26 |
| Buy* | 13 | 731.75p | SI Trade |
15:51:46 - 28-Sep-26 |
| Unknown* | 0 | 732.00p | SI Trade |
15:51:30 - 28-Sep-26 |
| Buy* | 27 | 731.75p | SI Trade |
15:50:08 - 28-Sep-26 |
| Unknown* | 0 | 731.25p | SI Trade |
15:50:01 - 28-Sep-26 |
| Unknown* | 0 | 731.00p | SI Trade |
15:48:27 - 28-Sep-26 |
| Buy* | 135 | 731.00p | SI Trade |
15:48:27 - 28-Sep-26 |
| Buy* | 20 | 731.00p | SI Trade |
15:48:27 - 28-Sep-26 |
| Buy* | 1 | 731.25p | SI Trade |
15:48:27 - 28-Sep-26 |
| Unknown* | 0 | 731.50p | SI Trade |
15:47:56 - 28-Sep-26 |
| Sell* | 626 | 730.00p | SI Trade |
15:47:15 - 28-Sep-26 |
| Sell* | 152 | 730.00p | SI Trade |
15:47:15 - 28-Sep-26 |
| Buy* | 10 | 732.00p | SI Trade |
15:46:32 - 28-Sep-26 |
| Buy* | 8 | 732.50p | SI Trade |
15:46:12 - 28-Sep-26 |
| Sell* | 1,418 | 730.575p | Negotiated Trade |
15:45:40 - 28-Sep-26 |
| Unknown* | 12 | 734.13139p | SI Trade Currency Conversion |
15:45:32 - 28-Sep-26 |
| Buy* | 2 | 731.50p | SI Trade |
15:45:07 - 28-Sep-26 |
| Buy* | 2 | 732.25p | SI Trade |
15:44:38 - 28-Sep-26 |
| Unknown* | 0 | 732.00p | SI Trade |
15:43:54 - 28-Sep-26 |
| Unknown* | 0 | 732.00p | SI Trade |
15:43:54 - 28-Sep-26 |
| Unknown* | 0 | 732.00p | SI Trade |
15:43:54 - 28-Sep-26 |
| Buy* | 3 | 732.00p | SI Trade |
15:43:54 - 28-Sep-26 |