| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,608 | 59.0596p | Ordinary |
14:48:47 - 02-Sep-26 |
| Unknown* | 300 | 58.58715p | Currency Conversion OTC Trade |
14:17:40 - 02-Sep-26 |
| Buy* | 1,319 | 59.20p | Automatic Execution |
14:00:15 - 02-Sep-26 |
| Unknown* | 24 | 58.54135p | Currency Conversion OTC Trade |
12:48:32 - 02-Sep-26 |
| Buy* | 18 | 58.99p | Ordinary |
12:22:42 - 02-Sep-26 |
| Unknown* | 785 | 58.44973p | Currency Conversion OTC Trade |
11:47:52 - 02-Sep-26 |
| Unknown* | 223 | 58.44973p | Currency Conversion OTC Trade |
11:41:22 - 02-Sep-26 |
| Sell* | 9 | 58.20p | SI Trade |
10:45:59 - 02-Sep-26 |
| Buy* | 170 | 58.39p | Suspected BUY Trade |
10:39:24 - 02-Sep-26 |
| Unknown* | 2 | 58.49554p | Currency Conversion OTC Trade |
10:23:16 - 02-Sep-26 |
| Buy* | 24 | 59.00p | SI Trade |
09:45:06 - 02-Sep-26 |
| Buy* | 100 | 59.00p | SI Trade |
09:44:51 - 02-Sep-26 |
| Buy* | 422 | 58.86p | Ordinary |
09:35:23 - 02-Sep-26 |
| Sell* | 170 | 58.60p | SI Trade |
09:33:37 - 02-Sep-26 |
| Buy* | 20 | 58.86p | Ordinary |
09:30:41 - 02-Sep-26 |
| Buy* | 3 | 59.60p | SI Trade |
08:46:54 - 02-Sep-26 |
| Buy* | 6 | 59.523p | Suspected BUY Trade |
08:38:07 - 02-Sep-26 |
| Unknown* | 2,350 | 59.22845p | Currency Conversion OTC Trade |
08:35:53 - 02-Sep-26 |
| Buy* | 1 | 59.40p | SI Trade |
08:11:20 - 02-Sep-26 |
| Buy* | 25 | 59.20p | SI Trade |
08:09:22 - 02-Sep-26 |
| Buy* | 16,739 | 59.40p | Suspected BUY Trade |
16:35:01 - 01-Sep-26 |
| Buy* | 2 | 59.20p | SI Trade |
15:41:26 - 01-Sep-26 |
| Unknown* | 870 | 58.82004p | Currency Conversion OTC Trade |
15:39:38 - 01-Sep-26 |
| Buy* | 4,000 | 59.13p | Ordinary |
15:31:22 - 01-Sep-26 |
| Unknown* | 4 | 58.72842p | Currency Conversion OTC Trade |
15:29:33 - 01-Sep-26 |
| Sell* | 3,815 | 59.0802p | Ordinary |
15:06:02 - 01-Sep-26 |
| Sell* | 315 | 59.00p | Automatic Execution |
14:49:26 - 01-Sep-26 |
| Unknown* | 460 | 58.82004p | Currency Conversion OTC Trade |
14:38:10 - 01-Sep-26 |
| Sell* | 2,714 | 58.80p | Automatic Execution |
14:31:53 - 01-Sep-26 |
| Buy* | 1,278 | 58.80p | Automatic Execution |
14:30:01 - 01-Sep-26 |
| Buy* | 3,231 | 58.80p | Automatic Execution |
14:30:01 - 01-Sep-26 |
| Sell* | 1,929 | 58.60p | Automatic Execution |
14:24:00 - 01-Sep-26 |
| Unknown* | 388 | 58.95747p | Currency Conversion OTC Trade |
13:49:49 - 01-Sep-26 |
| Unknown* | 3,878 | 58.86585p | Currency Conversion OTC Trade |
13:49:04 - 01-Sep-26 |
| Unknown* | 2,085 | 58.86585p | Currency Conversion OTC Trade |
13:49:04 - 01-Sep-26 |
| Unknown* | 2,364 | 58.86585p | Currency Conversion OTC Trade |
13:49:04 - 01-Sep-26 |
| Sell* | 1,819 | 59.00p | Automatic Execution |
13:42:55 - 01-Sep-26 |
| Sell* | 1,252 | 59.00p | Automatic Execution |
13:42:55 - 01-Sep-26 |
| Sell* | 1,146 | 59.00p | Automatic Execution |
13:42:55 - 01-Sep-26 |
| Sell* | 1,091 | 59.20p | Automatic Execution |
13:21:22 - 01-Sep-26 |
| Unknown* | 1,043 | 59.36976p | Currency Conversion OTC Trade |
13:08:01 - 01-Sep-26 |
| Unknown* | 4,504 | 59.36976p | Currency Conversion OTC Trade |
13:08:01 - 01-Sep-26 |
| Buy* | 9 | 59.60p | SI Trade |
13:05:53 - 01-Sep-26 |
| Sell* | 3,256 | 59.40p | Automatic Execution |
13:02:04 - 01-Sep-26 |
| Sell* | 1,950 | 59.40p | Automatic Execution |
13:01:41 - 01-Sep-26 |
| Sell* | 1,148 | 59.40p | Automatic Execution |
13:01:41 - 01-Sep-26 |
| Sell* | 1,155 | 59.40p | Automatic Execution |
13:01:41 - 01-Sep-26 |
| Buy* | 2,618 | 59.40p | Automatic Execution |
12:47:53 - 01-Sep-26 |
| Buy* | 1,707 | 59.40p | Automatic Execution |
12:46:57 - 01-Sep-26 |
| Sell* | 3,198 | 59.40p | Automatic Execution |
11:50:17 - 01-Sep-26 |
| Sell* | 2,522 | 59.40p | Automatic Execution |
11:40:23 - 01-Sep-26 |
| Sell* | 315 | 59.40p | Automatic Execution |
11:37:12 - 01-Sep-26 |
| Buy* | 1,908 | 59.40p | Automatic Execution |
11:37:12 - 01-Sep-26 |
| Buy* | 2,461 | 59.40p | Automatic Execution |
11:37:02 - 01-Sep-26 |
| Buy* | 6,723 | 59.20p | Ordinary |
11:22:18 - 01-Sep-26 |
| Unknown* | 10 | 59.00328p | Currency Conversion OTC Trade |
11:21:54 - 01-Sep-26 |
| Unknown* | 20 | 59.00328p | Currency Conversion OTC Trade |
11:20:48 - 01-Sep-26 |
| Sell* | 2,692 | 59.20p | Automatic Execution |
11:12:57 - 01-Sep-26 |
| Buy* | 3,119 | 59.20p | Automatic Execution |
10:46:50 - 01-Sep-26 |
| Sell* | 2,809 | 59.00p | Automatic Execution |
10:40:02 - 01-Sep-26 |
| Buy* | 5 | 59.33p | Ordinary |
10:24:20 - 01-Sep-26 |
| Sell* | 2,836 | 59.40p | Automatic Execution |
09:46:16 - 01-Sep-26 |
| Sell* | 5,000 | 59.60p | Automatic Execution |
09:37:16 - 01-Sep-26 |
| Sell* | 5,000 | 59.60p | Automatic Execution |
09:37:16 - 01-Sep-26 |
| Sell* | 5,000 | 59.60p | Automatic Execution |
09:37:16 - 01-Sep-26 |
| Sell* | 5,000 | 59.60p | Automatic Execution |
09:37:16 - 01-Sep-26 |
| Buy* | 20,000 | 59.66p | Ordinary |
09:36:19 - 01-Sep-26 |
| Sell* | 3,113 | 59.60p | Automatic Execution |
09:34:39 - 01-Sep-26 |
| Buy* | 50,000 | 60.027p | Suspected BUY Trade |
09:34:04 - 01-Sep-26 |
| Unknown* | 50,000 | 60.0045p | Ordinary |
09:33:18 - 01-Sep-26 |
| Sell* | 3,282 | 59.60p | Automatic Execution |
09:27:16 - 01-Sep-26 |
| Sell* | 3,282 | 59.60p | Automatic Execution |
09:27:03 - 01-Sep-26 |
| Sell* | 2,066 | 59.40p | Automatic Execution |
09:17:32 - 01-Sep-26 |
| Sell* | 3,149 | 59.60p | Automatic Execution |
09:15:40 - 01-Sep-26 |
| Buy* | 4 | 59.80p | SI Trade |
09:14:39 - 01-Sep-26 |
| Sell* | 2,625 | 59.60p | Automatic Execution |
09:11:19 - 01-Sep-26 |
| Buy* | 3,337 | 59.93p | Ordinary |
08:56:10 - 01-Sep-26 |
| Buy* | 3 | 59.9986p | Ordinary |
08:53:05 - 01-Sep-26 |
| Buy* | 1 | 59.9986p | Ordinary |
08:47:12 - 01-Sep-26 |
| Unknown* | 6 | 59.82786p | Currency Conversion OTC Trade |
08:45:04 - 01-Sep-26 |
| Sell* | 2,251 | 60.00p | Automatic Execution |
08:45:04 - 01-Sep-26 |
| Sell* | 2,731 | 60.00p | Automatic Execution |
08:45:04 - 01-Sep-26 |
| Sell* | 7 | 60.00p | SI Trade |
08:41:32 - 01-Sep-26 |
| Sell* | 1,000 | 60.00p | SI Trade |
08:40:17 - 01-Sep-26 |
| Buy* | 1 | 60.20p | SI Trade |
08:40:10 - 01-Sep-26 |
| Buy* | 23 | 60.20p | Ordinary |
08:34:04 - 01-Sep-26 |
| Sell* | 8 | 60.00p | SI Trade |
08:31:53 - 01-Sep-26 |
| Sell* | 2,838 | 60.20p | Automatic Execution |
08:24:41 - 01-Sep-26 |
| Sell* | 20 | 60.20p | SI Trade |
08:20:16 - 01-Sep-26 |
| Sell* | 1,026 | 60.28p | Ordinary |
08:20:08 - 01-Sep-26 |
| Buy* | 826 | 60.33p | Ordinary |
08:19:30 - 01-Sep-26 |
| Buy* | 23 | 60.60p | SI Trade |
08:16:50 - 01-Sep-26 |
| Sell* | 12,000 | 60.00p | Automatic Execution |
08:06:31 - 01-Sep-26 |
| Sell* | 5,334 | 60.00p | Automatic Execution |
08:04:25 - 01-Sep-26 |
| Sell* | 12,000 | 60.00p | Automatic Execution |
08:04:25 - 01-Sep-26 |
| Sell* | 1,647 | 60.00p | Automatic Execution |
08:04:25 - 01-Sep-26 |
| Sell* | 4,019 | 60.00p | Automatic Execution |
08:04:25 - 01-Sep-26 |
| Buy* | 33 | 60.60p | SI Trade |
08:04:25 - 01-Sep-26 |
| Sell* | 12,000 | 60.20p | Automatic Execution |
08:04:21 - 01-Sep-26 |
| Buy* | 7 | 60.80p | SI Trade |
08:04:21 - 01-Sep-26 |
| Sell* | 40,000 | 59.7711p | Ordinary |
08:04:16 - 01-Sep-26 |
| Buy* | 784 | 60.00p | Automatic Execution |
08:01:12 - 01-Sep-26 |
| Sell* | 10 | 60.20p | SI Trade |
08:01:12 - 01-Sep-26 |
| Sell* | 22 | 60.20p | SI Trade |
08:01:12 - 01-Sep-26 |
| Sell* | 21 | 60.20p | SI Trade |
08:01:12 - 01-Sep-26 |
| Sell* | 1 | 60.20p | SI Trade |
08:01:12 - 01-Sep-26 |
| Sell* | 7 | 60.20p | SI Trade |
08:01:12 - 01-Sep-26 |
| Sell* | 17 | 60.20p | SI Trade |
08:01:12 - 01-Sep-26 |
| Sell* | 1 | 60.20p | SI Trade |
08:01:12 - 01-Sep-26 |
| Sell* | 1 | 60.20p | SI Trade |
08:01:12 - 01-Sep-26 |
| Sell* | 4 | 59.80p | SI Trade |
08:01:12 - 01-Sep-26 |
| Sell* | 10 | 60.20p | SI Trade |
08:01:12 - 01-Sep-26 |
| Sell* | 1 | 60.20p | SI Trade |
08:01:12 - 01-Sep-26 |
| Buy* | 10,053 | 59.318p | Suspected BUY Trade |
08:00:39 - 01-Sep-26 |
| Buy* | 216 | 60.00p | Suspected BUY Trade |
08:00:19 - 01-Sep-26 |
| Sell* | 1,266 | 58.40p | Uncrossing Trade |
16:35:27 - 28-Aug-26 |
| Sell* | 11,653 | 60.00p | Automatic Execution |
16:23:22 - 28-Aug-26 |
| Buy* | 11,653 | 60.0671p | Ordinary |
16:23:12 - 28-Aug-26 |
| Sell* | 5,914 | 58.40p | Automatic Execution |
16:19:56 - 28-Aug-26 |
| Sell* | 86 | 58.40p | Automatic Execution |
16:19:56 - 28-Aug-26 |
| Sell* | 15,000 | 59.44p | Ordinary |
16:18:20 - 28-Aug-26 |
| Sell* | 21,325 | 58.5602p | Ordinary |
15:48:04 - 28-Aug-26 |
| Unknown* | 100 | 58.78286p | Currency Conversion OTC Trade |
15:47:40 - 28-Aug-26 |
| Buy* | 143 | 59.06p | Ordinary |
15:39:52 - 28-Aug-26 |
| Buy* | 332 | 58.86p | Ordinary |
15:32:13 - 28-Aug-26 |
| Buy* | 50 | 58.80p | Automatic Execution |
15:21:42 - 28-Aug-26 |
| Unknown* | 0 | 58.80p | OTC Trade |
15:17:05 - 28-Aug-26 |
| Unknown* | 0 | 58.80p | SI Trade |
15:17:05 - 28-Aug-26 |
| Unknown* | 0 | 58.80p | OTC Trade |
15:17:04 - 28-Aug-26 |
| Unknown* | 0 | 58.80p | SI Trade |
15:17:04 - 28-Aug-26 |
| Unknown* | 0 | 58.80p | SI Trade |
15:17:04 - 28-Aug-26 |
| Unknown* | 0 | 58.80p | OTC Trade |
15:17:04 - 28-Aug-26 |
| Buy* | 1 | 58.80p | Ordinary |
15:17:02 - 28-Aug-26 |
| Buy* | 891 | 58.80p | SI Trade |
15:17:02 - 28-Aug-26 |
| Unknown* | 891 | 58.80p | OTC Trade |
15:17:02 - 28-Aug-26 |
| Sell* | 14,000 | 58.8802p | Ordinary |
14:56:25 - 28-Aug-26 |
| Sell* | 433 | 58.80p | Automatic Execution |
14:54:16 - 28-Aug-26 |
| Buy* | 500 | 58.93p | Ordinary |
14:48:44 - 28-Aug-26 |
| Unknown* | 525 | 58.6908p | Currency Conversion OTC Trade |
14:14:51 - 28-Aug-26 |
| Sell* | 2,019 | 58.80p | Automatic Execution |
14:13:46 - 28-Aug-26 |
| Buy* | 32 | 59.00p | SI Trade |
13:48:08 - 28-Aug-26 |
| Buy* | 2,500 | 58.9646p | Ordinary |
13:32:49 - 28-Aug-26 |
| Sell* | 433 | 58.76p | Ordinary |
13:20:46 - 28-Aug-26 |
| Sell* | 265 | 58.60p | Automatic Execution |
12:18:28 - 28-Aug-26 |
| Sell* | 50 | 58.80p | Automatic Execution |
12:18:28 - 28-Aug-26 |
| Unknown* | 10,000 | 58.64477p | Currency Conversion OTC Trade |
12:04:49 - 28-Aug-26 |
| Sell* | 2,164 | 58.80p | Automatic Execution |
11:46:00 - 28-Aug-26 |
| Unknown* | 3,000 | 58.5527p | Currency Conversion OTC Trade |
11:26:46 - 28-Aug-26 |
| Sell* | 13,464 | 58.76p | Ordinary |
10:54:56 - 28-Aug-26 |
| Buy* | 9 | 59.00p | SI Trade |
10:36:36 - 28-Aug-26 |
| Buy* | 1 | 58.73p | Ordinary |
09:57:33 - 28-Aug-26 |
| Buy* | 1 | 58.73p | Ordinary |
09:56:55 - 28-Aug-26 |
| Sell* | 47 | 58.70p | Negotiated Trade |
09:52:23 - 28-Aug-26 |
| Buy* | 15 | 58.73p | Ordinary |
09:31:11 - 28-Aug-26 |
| Unknown* | 662 | 58.59874p | Currency Conversion OTC Trade |
09:22:48 - 28-Aug-26 |
| Unknown* | 150 | 58.5527p | Currency Conversion OTC Trade |
08:36:12 - 28-Aug-26 |
| Buy* | 1 | 59.20p | SI Trade |
08:31:01 - 28-Aug-26 |
| Buy* | 28 | 59.20p | SI Trade |
08:18:18 - 28-Aug-26 |
| Sell* | 500 | 58.96p | Ordinary |
08:06:16 - 28-Aug-26 |
| Buy* | 8 | 59.40p | SI Trade |
08:01:52 - 28-Aug-26 |
| Buy* | 2 | 59.80p | SI Trade |
08:00:35 - 28-Aug-26 |
| Buy* | 4 | 58.80p | SI Trade |
16:25:21 - 27-Aug-26 |
| Sell* | 1,674 | 58.20p | Automatic Execution |
16:25:21 - 27-Aug-26 |
| Sell* | 4,553 | 58.20p | Automatic Execution |
16:25:21 - 27-Aug-26 |
| Sell* | 80 | 58.40p | Automatic Execution |
16:25:21 - 27-Aug-26 |
| Sell* | 5,600 | 58.56p | Ordinary |
16:23:48 - 27-Aug-26 |
| Sell* | 875 | 58.56p | Ordinary |
16:23:15 - 27-Aug-26 |
| Buy* | 1 | 58.66p | Ordinary |
16:15:32 - 27-Aug-26 |
| Sell* | 15,000 | 58.52p | Negotiated Trade |
16:15:25 - 27-Aug-26 |
| Buy* | 1 | 58.65p | Suspected BUY Trade |
16:12:15 - 27-Aug-26 |
| Buy* | 1 | 58.65p | Suspected BUY Trade |
16:11:01 - 27-Aug-26 |
| Buy* | 1 | 58.65p | Suspected BUY Trade |
16:10:16 - 27-Aug-26 |
| Sell* | 317 | 58.60p | Automatic Execution |
15:25:41 - 27-Aug-26 |
| Buy* | 300 | 58.73p | Ordinary |
15:16:34 - 27-Aug-26 |
| Sell* | 1,940 | 58.68p | Ordinary |
15:07:07 - 27-Aug-26 |
| Buy* | 5 | 58.80p | SI Trade |
14:44:05 - 27-Aug-26 |
| Sell* | 9,504 | 58.40p | Automatic Execution |
14:16:34 - 27-Aug-26 |
| Sell* | 2,496 | 58.40p | Automatic Execution |
14:16:34 - 27-Aug-26 |
| Sell* | 14 | 58.40p | Automatic Execution |
14:16:34 - 27-Aug-26 |
| Buy* | 1 | 58.59p | Ordinary |
13:56:58 - 27-Aug-26 |
| Buy* | 1 | 58.59p | Ordinary |
13:56:22 - 27-Aug-26 |
| Buy* | 1 | 58.59p | Ordinary |
13:55:40 - 27-Aug-26 |
| Buy* | 1 | 58.59p | Ordinary |
13:55:11 - 27-Aug-26 |
| Unknown* | 500 | 58.54024p | Currency Conversion OTC Trade |
13:52:03 - 27-Aug-26 |
| Unknown* | 800 | 58.6325p | Currency Conversion OTC Trade |
13:45:40 - 27-Aug-26 |
| Unknown* | 800 | 58.58637p | Currency Conversion OTC Trade |
13:28:00 - 27-Aug-26 |
| Unknown* | 650 | 58.67863p | Currency Conversion OTC Trade |
13:15:43 - 27-Aug-26 |
| Unknown* | 850 | 58.67863p | Currency Conversion OTC Trade |
12:40:30 - 27-Aug-26 |
| Unknown* | 1,200 | 58.67863p | Currency Conversion OTC Trade |
12:36:03 - 27-Aug-26 |
| Buy* | 7 | 58.80p | SI Trade |
12:29:19 - 27-Aug-26 |
| Sell* | 2,935 | 58.40p | Automatic Execution |
11:27:51 - 27-Aug-26 |
| Unknown* | 0 | 58.60p | SI Trade |
11:18:31 - 27-Aug-26 |
| Unknown* | 0 | 58.60p | OTC Trade |
11:18:31 - 27-Aug-26 |
| Unknown* | 0 | 58.60p | OTC Trade |
11:18:31 - 27-Aug-26 |
| Unknown* | 0 | 58.60p | SI Trade |
11:18:31 - 27-Aug-26 |
| Unknown* | 0 | 58.60p | SI Trade |
11:18:31 - 27-Aug-26 |
| Unknown* | 0 | 58.60p | OTC Trade |
11:18:31 - 27-Aug-26 |
| Buy* | 1 | 58.60p | Ordinary |
11:18:30 - 27-Aug-26 |
| Unknown* | 638 | 58.60p | OTC Trade |
11:18:30 - 27-Aug-26 |
| Buy* | 638 | 58.60p | SI Trade |
11:18:30 - 27-Aug-26 |