| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,633 | 61.11363p | Currency Conversion OTC Trade |
12:26:25 - 13-Oct-26 |
| Unknown* | 1,698 | 61.25096p | Currency Conversion OTC Trade |
12:02:17 - 13-Oct-26 |
| Unknown* | 4,688 | 61.25096p | Currency Conversion OTC Trade |
12:02:17 - 13-Oct-26 |
| Unknown* | 6,154 | 61.25096p | Currency Conversion OTC Trade |
12:02:17 - 13-Oct-26 |
| Unknown* | 1,794 | 61.25096p | Currency Conversion OTC Trade |
12:02:17 - 13-Oct-26 |
| Unknown* | 2,666 | 61.25096p | Currency Conversion OTC Trade |
12:02:17 - 13-Oct-26 |
| Unknown* | 750 | 61.25096p | Currency Conversion OTC Trade |
11:47:24 - 13-Oct-26 |
| Unknown* | 374 | 61.34252p | Currency Conversion OTC Trade |
11:23:12 - 13-Oct-26 |
| Buy* | 4 | 61.33p | Ordinary |
11:13:51 - 13-Oct-26 |
| Unknown* | 375 | 61.29674p | Currency Conversion OTC Trade |
10:39:53 - 13-Oct-26 |
| Sell* | 32 | 61.40p | Automatic Execution |
10:23:29 - 13-Oct-26 |
| Sell* | 879 | 61.40p | Automatic Execution |
10:23:04 - 13-Oct-26 |
| Sell* | 310 | 61.40p | Automatic Execution |
10:14:54 - 13-Oct-26 |
| Sell* | 730 | 61.582p | SI Trade |
09:40:47 - 13-Oct-26 |
| Sell* | 13,578 | 61.60p | Automatic Execution |
09:10:43 - 13-Oct-26 |
| Unknown* | 5,000 | 61.43408p | Currency Conversion OTC Trade |
08:52:32 - 13-Oct-26 |
| Sell* | 13,578 | 61.60p | Automatic Execution |
08:46:16 - 13-Oct-26 |
| Buy* | 1 | 61.76p | Ordinary |
08:30:06 - 13-Oct-26 |
| Buy* | 8 | 62.00p | SI Trade |
08:27:34 - 13-Oct-26 |
| Buy* | 59 | 61.80p | SI Trade |
08:21:56 - 13-Oct-26 |
| Sell* | 3 | 60.60p | SI Trade |
08:07:05 - 13-Oct-26 |
| Buy* | 1 | 62.00p | SI Trade |
08:04:57 - 13-Oct-26 |
| Buy* | 5,000 | 60.60p | Automatic Execution |
08:01:21 - 13-Oct-26 |
| Buy* | 5,000 | 60.60p | Automatic Execution |
08:01:21 - 13-Oct-26 |
| Buy* | 3,805 | 60.40p | Automatic Execution |
08:01:00 - 13-Oct-26 |
| Buy* | 5,000 | 60.40p | Automatic Execution |
08:01:00 - 13-Oct-26 |
| Unknown* | 30 | 60.88474p | Currency Conversion OTC Trade |
08:00:59 - 13-Oct-26 |
| Unknown* | 2 | 60.51852p | Currency Conversion OTC Trade |
08:00:59 - 13-Oct-26 |
| Buy* | 1,195 | 60.40p | Automatic Execution |
08:00:59 - 13-Oct-26 |
| Buy* | 10,000 | 60.40p | Automatic Execution |
08:00:59 - 13-Oct-26 |
| Buy* | 500 | 60.00p | Automatic Execution |
08:00:59 - 13-Oct-26 |
| Buy* | 10,000 | 60.20p | Automatic Execution |
08:00:10 - 13-Oct-26 |
| Sell* | 4,316 | 61.20p | Automatic Execution |
15:50:00 - 12-Oct-26 |
| Buy* | 5,000 | 61.20p | Automatic Execution |
15:35:15 - 12-Oct-26 |
| Sell* | 5,000 | 61.24p | Ordinary |
15:35:06 - 12-Oct-26 |
| Sell* | 239 | 61.00p | Automatic Execution |
15:33:37 - 12-Oct-26 |
| Unknown* | 4 | 61.57267p | Currency Conversion OTC Trade |
15:29:48 - 12-Oct-26 |
| Sell* | 12,000 | 61.20p | Automatic Execution |
15:10:00 - 12-Oct-26 |
| Sell* | 1,204 | 61.20p | Automatic Execution |
15:10:00 - 12-Oct-26 |
| Sell* | 3,000 | 61.20p | Automatic Execution |
15:09:23 - 12-Oct-26 |
| Sell* | 3,000 | 61.24p | Ordinary |
14:55:43 - 12-Oct-26 |
| Sell* | 526 | 61.20p | Automatic Execution |
14:40:47 - 12-Oct-26 |
| Buy* | 3,366 | 61.20p | Automatic Execution |
14:40:47 - 12-Oct-26 |
| Sell* | 4,481 | 61.20p | Automatic Execution |
14:40:10 - 12-Oct-26 |
| Sell* | 6 | 61.20p | Automatic Execution |
14:40:10 - 12-Oct-26 |
| Sell* | 3,366 | 61.24p | Ordinary |
14:36:37 - 12-Oct-26 |
| Unknown* | 659 | 61.57267p | Currency Conversion OTC Trade |
14:32:31 - 12-Oct-26 |
| Buy* | 3,000 | 61.20p | Automatic Execution |
14:30:01 - 12-Oct-26 |
| Buy* | 5,000 | 61.20p | Automatic Execution |
14:30:01 - 12-Oct-26 |
| Sell* | 313 | 61.00p | Automatic Execution |
14:22:48 - 12-Oct-26 |
| Sell* | 8,000 | 61.24p | Ordinary |
14:22:11 - 12-Oct-26 |
| Buy* | 5,000 | 61.20p | Automatic Execution |
13:56:42 - 12-Oct-26 |
| Buy* | 1,455 | 61.20p | Automatic Execution |
13:56:42 - 12-Oct-26 |
| Buy* | 4,992 | 61.20p | Automatic Execution |
13:56:42 - 12-Oct-26 |
| Buy* | 8 | 61.20p | Automatic Execution |
13:56:42 - 12-Oct-26 |
| Buy* | 4,992 | 61.20p | Automatic Execution |
13:56:42 - 12-Oct-26 |
| Buy* | 4,968 | 61.20p | Automatic Execution |
13:56:42 - 12-Oct-26 |
| Buy* | 5,000 | 61.20p | Automatic Execution |
13:56:42 - 12-Oct-26 |
| Sell* | 20,000 | 61.24p | Ordinary |
13:56:37 - 12-Oct-26 |
| Sell* | 313 | 61.20p | Automatic Execution |
13:54:09 - 12-Oct-26 |
| Unknown* | 1,342 | 61.61848p | Currency Conversion OTC Trade |
13:52:24 - 12-Oct-26 |
| Unknown* | 1,447 | 61.75592p | Currency Conversion OTC Trade |
13:33:31 - 12-Oct-26 |
| Unknown* | 903 | 61.75592p | Currency Conversion OTC Trade |
13:33:31 - 12-Oct-26 |
| Sell* | 4,925 | 61.40p | Automatic Execution |
13:31:18 - 12-Oct-26 |
| Buy* | 40 | 61.64p | Ordinary |
13:23:10 - 12-Oct-26 |
| Sell* | 313 | 61.20p | Automatic Execution |
13:16:46 - 12-Oct-26 |
| Sell* | 8,109 | 61.302p | Negotiated Trade |
12:32:43 - 12-Oct-26 |
| Sell* | 5,000 | 61.20p | Automatic Execution |
12:30:59 - 12-Oct-26 |
| Buy* | 101 | 61.60p | SI Trade |
12:21:42 - 12-Oct-26 |
| Sell* | 5,000 | 61.36p | Ordinary |
12:18:57 - 12-Oct-26 |
| Sell* | 2,940 | 61.24p | Ordinary |
11:59:55 - 12-Oct-26 |
| Sell* | 313 | 61.20p | Automatic Execution |
11:26:46 - 12-Oct-26 |
| Buy* | 1 | 62.00p | SI Trade |
10:55:22 - 12-Oct-26 |
| Unknown* | 13,835 | 62.16824p | Currency Conversion OTC Trade |
10:46:55 - 12-Oct-26 |
| Unknown* | 990 | 62.16824p | Currency Conversion OTC Trade |
10:46:55 - 12-Oct-26 |
| Unknown* | 9,306 | 62.16824p | Currency Conversion OTC Trade |
10:46:55 - 12-Oct-26 |
| Unknown* | 1,016 | 62.16824p | Currency Conversion OTC Trade |
10:46:55 - 12-Oct-26 |
| Unknown* | 4,860 | 62.16824p | Currency Conversion OTC Trade |
10:46:55 - 12-Oct-26 |
| Unknown* | 3,300 | 62.16824p | Currency Conversion OTC Trade |
10:46:55 - 12-Oct-26 |
| Sell* | 7,500 | 62.00p | Automatic Execution |
10:38:13 - 12-Oct-26 |
| Sell* | 328 | 62.00p | Automatic Execution |
10:38:13 - 12-Oct-26 |
| Sell* | 12,616 | 62.00p | Automatic Execution |
10:38:13 - 12-Oct-26 |
| Buy* | 7,606 | 62.00p | Automatic Execution |
10:38:13 - 12-Oct-26 |
| Sell* | 222 | 62.00p | Automatic Execution |
10:38:13 - 12-Oct-26 |
| Sell* | 20,000 | 62.00p | Automatic Execution |
10:38:13 - 12-Oct-26 |
| Sell* | 4,656 | 62.00p | Automatic Execution |
10:38:13 - 12-Oct-26 |
| Sell* | 15,566 | 62.00p | Automatic Execution |
10:38:13 - 12-Oct-26 |
| Sell* | 4,434 | 62.00p | Automatic Execution |
10:38:13 - 12-Oct-26 |
| Sell* | 222 | 62.00p | Automatic Execution |
10:38:13 - 12-Oct-26 |
| Sell* | 20,000 | 62.00p | Automatic Execution |
10:38:13 - 12-Oct-26 |
| Sell* | 20,222 | 62.00p | Automatic Execution |
10:38:13 - 12-Oct-26 |
| Buy* | 4,653 | 62.00p | Automatic Execution |
10:38:13 - 12-Oct-26 |
| Sell* | 4,653 | 61.80p | Automatic Execution |
10:38:13 - 12-Oct-26 |
| Buy* | 4,663 | 62.00p | Automatic Execution |
10:38:13 - 12-Oct-26 |
| Buy* | 4,747 | 62.00p | Automatic Execution |
10:38:13 - 12-Oct-26 |
| Buy* | 12,000 | 62.00p | Automatic Execution |
10:38:13 - 12-Oct-26 |
| Buy* | 395 | 62.00p | Automatic Execution |
10:38:13 - 12-Oct-26 |
| Buy* | 538 | 62.00p | Automatic Execution |
10:38:13 - 12-Oct-26 |
| Buy* | 740 | 62.00p | Automatic Execution |
10:38:13 - 12-Oct-26 |
| Unknown* | 160,291 | 62.0744p | Negotiated Trade |
10:38:05 - 12-Oct-26 |
| Sell* | 313 | 61.60p | Automatic Execution |
10:31:32 - 12-Oct-26 |
| Sell* | 2,854 | 61.80p | Automatic Execution |
10:30:18 - 12-Oct-26 |
| Sell* | 1,919 | 61.80p | Automatic Execution |
10:30:18 - 12-Oct-26 |
| Sell* | 4,974 | 61.80p | Automatic Execution |
10:27:04 - 12-Oct-26 |
| Sell* | 313 | 61.80p | Automatic Execution |
10:23:14 - 12-Oct-26 |
| Sell* | 4,022 | 61.40p | Automatic Execution |
10:00:52 - 12-Oct-26 |
| Sell* | 8,503 | 61.56p | Ordinary |
09:59:58 - 12-Oct-26 |
| Unknown* | 3,500 | 61.6643p | Currency Conversion OTC Trade |
09:57:11 - 12-Oct-26 |
| Sell* | 1,783 | 61.20p | Ordinary |
09:57:02 - 12-Oct-26 |
| Buy* | 5,000 | 61.00p | Automatic Execution |
09:33:06 - 12-Oct-26 |
| Unknown* | 7,100 | 60.74804p | Currency Conversion OTC Trade |
09:14:35 - 12-Oct-26 |
| Unknown* | 400 | 60.74804p | Currency Conversion OTC Trade |
09:14:35 - 12-Oct-26 |
| Buy* | 41 | 60.35p | SI Trade |
09:12:29 - 12-Oct-26 |
| Sell* | 10,000 | 60.40p | Automatic Execution |
09:11:43 - 12-Oct-26 |
| Sell* | 2,612 | 60.60p | Automatic Execution |
08:55:50 - 12-Oct-26 |
| Sell* | 5,000 | 60.76p | Ordinary |
08:50:03 - 12-Oct-26 |
| Buy* | 666 | 60.809p | Suspected BUY Trade |
08:43:50 - 12-Oct-26 |
| Buy* | 32 | 61.00p | SI Trade |
08:41:11 - 12-Oct-26 |
| Sell* | 4,334 | 60.60p | Automatic Execution |
08:31:11 - 12-Oct-26 |
| Sell* | 7,006 | 60.60p | Automatic Execution |
08:31:11 - 12-Oct-26 |
| Sell* | 4,561 | 60.80p | Automatic Execution |
08:25:13 - 12-Oct-26 |
| Sell* | 1,477 | 60.96p | Ordinary |
08:24:53 - 12-Oct-26 |
| Sell* | 4 | 60.80p | Ordinary |
08:24:50 - 12-Oct-26 |
| Buy* | 2 | 61.40p | SI Trade |
08:10:18 - 12-Oct-26 |
| Buy* | 1 | 61.00p | SI Trade |
08:08:14 - 12-Oct-26 |
| Sell* | 2,770 | 60.60p | Automatic Execution |
08:05:14 - 12-Oct-26 |
| Sell* | 7,230 | 60.60p | Automatic Execution |
08:05:14 - 12-Oct-26 |
| Unknown* | 10,000 | 60.88548p | Currency Conversion OTC Trade |
08:02:15 - 12-Oct-26 |
| Buy* | 2,270 | 60.60p | Automatic Execution |
08:01:35 - 12-Oct-26 |
| Sell* | 7,388 | 60.20p | Automatic Execution |
08:01:14 - 12-Oct-26 |
| Sell* | 2,270 | 60.40p | Automatic Execution |
08:01:14 - 12-Oct-26 |
| Buy* | 10,000 | 60.60p | Automatic Execution |
08:01:14 - 12-Oct-26 |
| Buy* | 10,000 | 60.40p | Automatic Execution |
08:01:06 - 12-Oct-26 |
| Buy* | 10,000 | 60.40p | Automatic Execution |
08:01:06 - 12-Oct-26 |
| Buy* | 10,000 | 60.40p | Automatic Execution |
08:01:06 - 12-Oct-26 |
| Buy* | 5,000 | 60.40p | Automatic Execution |
08:01:06 - 12-Oct-26 |
| Buy* | 5,000 | 60.40p | Automatic Execution |
08:01:06 - 12-Oct-26 |
| Sell* | 2 | 60.40p | SI Trade |
08:00:59 - 12-Oct-26 |
| Sell* | 11 | 60.40p | SI Trade |
08:00:59 - 12-Oct-26 |
| Sell* | 1 | 57.80p | SI Trade |
08:00:59 - 12-Oct-26 |
| Sell* | 3 | 60.40p | SI Trade |
08:00:59 - 12-Oct-26 |
| Sell* | 6 | 60.40p | SI Trade |
08:00:59 - 12-Oct-26 |
| Sell* | 2 | 60.40p | SI Trade |
08:00:59 - 12-Oct-26 |
| Sell* | 1 | 60.40p | SI Trade |
08:00:59 - 12-Oct-26 |
| Sell* | 1 | 60.40p | SI Trade |
08:00:59 - 12-Oct-26 |
| Sell* | 8 | 60.40p | SI Trade |
08:00:59 - 12-Oct-26 |
| Unknown* | 24,306 | 60.43353p | Currency Conversion OTC Trade |
08:00:52 - 12-Oct-26 |
| Unknown* | 117 | 60.56479p | Currency Conversion OTC Trade |
08:00:51 - 12-Oct-26 |
| Unknown* | 450 | 60.56479p | Currency Conversion OTC Trade |
08:00:51 - 12-Oct-26 |
| Unknown* | 172 | 60.56479p | Currency Conversion OTC Trade |
08:00:51 - 12-Oct-26 |
| Unknown* | 2 | 60.56479p | Currency Conversion OTC Trade |
08:00:51 - 12-Oct-26 |
| Unknown* | 852 | 60.56479p | Currency Conversion OTC Trade |
08:00:51 - 12-Oct-26 |
| Unknown* | 229 | 60.56479p | Currency Conversion OTC Trade |
08:00:51 - 12-Oct-26 |
| Unknown* | 14 | 60.56479p | Currency Conversion OTC Trade |
08:00:51 - 12-Oct-26 |
| Unknown* | 1 | 60.56479p | Currency Conversion OTC Trade |
08:00:51 - 12-Oct-26 |
| Unknown* | 4 | 60.56479p | Currency Conversion OTC Trade |
08:00:51 - 12-Oct-26 |
| Sell* | 9,813 | 60.20p | Uncrossing Trade |
16:35:24 - 09-Oct-26 |
| Sell* | 173 | 60.095p | Negotiated Trade |
16:26:06 - 09-Oct-26 |
| Sell* | 4,715 | 60.20p | Automatic Execution |
16:02:06 - 09-Oct-26 |
| Sell* | 62 | 60.40p | Automatic Execution |
15:59:49 - 09-Oct-26 |
| Unknown* | 0 | 60.40p | SI Trade |
15:44:03 - 09-Oct-26 |
| Sell* | 4,063 | 60.60p | Automatic Execution |
15:33:31 - 09-Oct-26 |
| Sell* | 1,078 | 60.60p | Automatic Execution |
15:25:17 - 09-Oct-26 |
| Sell* | 4,157 | 60.60p | Automatic Execution |
15:24:16 - 09-Oct-26 |
| Sell* | 12,000 | 60.60p | Automatic Execution |
15:24:16 - 09-Oct-26 |
| Unknown* | 600 | 60.76852p | Currency Conversion OTC Trade |
15:20:01 - 09-Oct-26 |
| Sell* | 319 | 60.60p | Automatic Execution |
15:17:04 - 09-Oct-26 |
| Sell* | 30 | 60.60p | Ordinary |
14:44:49 - 09-Oct-26 |
| Sell* | 1,000 | 60.60p | SI Trade |
14:43:38 - 09-Oct-26 |
| Unknown* | 1,184 | 60.60p | OTC Trade |
14:43:38 - 09-Oct-26 |
| Sell* | 16 | 60.80p | Automatic Execution |
14:41:23 - 09-Oct-26 |
| Sell* | 4,989 | 60.634p | Negotiated Trade |
14:29:18 - 09-Oct-26 |
| Buy* | 4,668 | 60.80p | Automatic Execution |
14:29:08 - 09-Oct-26 |
| Sell* | 319 | 60.60p | Automatic Execution |
13:56:21 - 09-Oct-26 |
| Sell* | 3,882 | 60.60p | Automatic Execution |
13:56:20 - 09-Oct-26 |
| Sell* | 1,118 | 60.60p | Automatic Execution |
13:56:20 - 09-Oct-26 |
| Sell* | 1,678 | 60.60p | Automatic Execution |
13:52:28 - 09-Oct-26 |
| Buy* | 10 | 60.80p | SI Trade |
13:51:42 - 09-Oct-26 |
| Sell* | 319 | 60.60p | Automatic Execution |
13:48:37 - 09-Oct-26 |
| Sell* | 1,334 | 60.74p | Negotiated Trade |
13:40:06 - 09-Oct-26 |
| Buy* | 9 | 61.00p | SI Trade |
13:27:20 - 09-Oct-26 |
| Buy* | 3,115 | 60.80p | Automatic Execution |
13:19:40 - 09-Oct-26 |
| Buy* | 124 | 60.60p | Automatic Execution |
13:19:40 - 09-Oct-26 |
| Sell* | 12,000 | 60.60p | Automatic Execution |
13:19:40 - 09-Oct-26 |
| Sell* | 1,678 | 60.76p | Ordinary |
13:16:07 - 09-Oct-26 |
| Sell* | 2,016 | 60.659p | Negotiated Trade |
13:15:30 - 09-Oct-26 |
| Sell* | 3,444 | 60.80p | Automatic Execution |
13:07:04 - 09-Oct-26 |
| Buy* | 8 | 61.20p | SI Trade |
12:55:52 - 09-Oct-26 |
| Sell* | 8,444 | 60.84p | Ordinary |
12:54:27 - 09-Oct-26 |
| Sell* | 2,304 | 60.50p | Negotiated Trade |
12:35:48 - 09-Oct-26 |
| Unknown* | 3,000 | 60.49417p | Currency Conversion OTC Trade |
12:16:26 - 09-Oct-26 |
| Buy* | 14 | 60.20p | SI Trade |
11:53:36 - 09-Oct-26 |
| Buy* | 2 | 60.20p | SI Trade |
11:48:51 - 09-Oct-26 |
| Sell* | 5,000 | 59.96p | Ordinary |
11:14:34 - 09-Oct-26 |
| Sell* | 5,512 | 60.085p | SI Trade |
11:09:42 - 09-Oct-26 |
| Buy* | 4 | 60.26p | Ordinary |
11:03:47 - 09-Oct-26 |
| Sell* | 1,750 | 60.102p | Negotiated Trade |
10:49:15 - 09-Oct-26 |
| Sell* | 319 | 59.80p | Automatic Execution |
10:16:13 - 09-Oct-26 |
| Buy* | 14 | 59.99p | Ordinary |
09:31:06 - 09-Oct-26 |
| Unknown* | 780 | 59.89975p | Currency Conversion OTC Trade |
09:24:55 - 09-Oct-26 |