| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 63.897p | Negotiated Trade |
11:18:21 - 23-Sep-26 |
| Unknown* | 3,564 | 63.94147p | Currency Conversion OTC Trade |
11:07:35 - 23-Sep-26 |
| Sell* | 1,515 | 63.80p | Automatic Execution |
10:50:54 - 23-Sep-26 |
| Sell* | 293 | 64.00p | Automatic Execution |
10:32:05 - 23-Sep-26 |
| Sell* | 797 | 64.00p | Ordinary |
09:51:36 - 23-Sep-26 |
| Sell* | 12,000 | 64.00p | Automatic Execution |
09:47:00 - 23-Sep-26 |
| Sell* | 3,000 | 64.00p | Automatic Execution |
09:47:00 - 23-Sep-26 |
| Sell* | 20,000 | 64.16p | Ordinary |
09:46:33 - 23-Sep-26 |
| Buy* | 18 | 64.26p | Ordinary |
09:30:06 - 23-Sep-26 |
| Sell* | 1,278 | 64.00p | Automatic Execution |
09:26:35 - 23-Sep-26 |
| Buy* | 2,043 | 64.20p | Automatic Execution |
09:25:17 - 23-Sep-26 |
| Sell* | 12,000 | 64.00p | Automatic Execution |
09:24:24 - 23-Sep-26 |
| Sell* | 1,453 | 64.00p | Automatic Execution |
09:03:48 - 23-Sep-26 |
| Buy* | 5,000 | 64.20p | Automatic Execution |
08:37:08 - 23-Sep-26 |
| Buy* | 5,000 | 64.20p | Automatic Execution |
08:37:08 - 23-Sep-26 |
| Buy* | 625 | 64.20p | Automatic Execution |
08:37:08 - 23-Sep-26 |
| Buy* | 23 | 64.20p | SI Trade |
08:28:43 - 23-Sep-26 |
| Buy* | 5 | 64.20p | SI Trade |
08:23:44 - 23-Sep-26 |
| Buy* | 7 | 64.40p | SI Trade |
08:13:37 - 23-Sep-26 |
| Buy* | 676 | 64.167p | Suspected BUY Trade |
08:05:20 - 23-Sep-26 |
| Buy* | 1 | 64.20p | SI Trade |
08:04:10 - 23-Sep-26 |
| Buy* | 1 | 65.20p | SI Trade |
08:01:22 - 23-Sep-26 |
| Buy* | 114 | 65.60p | Suspected BUY Trade |
08:00:12 - 23-Sep-26 |
| Sell* | 4,825 | 63.80p | Uncrossing Trade |
16:35:07 - 22-Sep-26 |
| Sell* | 8,000 | 64.0406p | Ordinary |
15:41:43 - 22-Sep-26 |
| Buy* | 8 | 64.40p | SI Trade |
15:40:22 - 22-Sep-26 |
| Sell* | 90 | 64.20p | Automatic Execution |
15:40:22 - 22-Sep-26 |
| Unknown* | 318 | 63.9678p | Currency Conversion OTC Trade |
15:12:57 - 22-Sep-26 |
| Unknown* | 318 | 63.9678p | Currency Conversion OTC Trade |
15:11:32 - 22-Sep-26 |
| Buy* | 67 | 64.60p | Automatic Execution |
14:47:01 - 22-Sep-26 |
| Unknown* | 4 | 64.01382p | Currency Conversion OTC Trade |
14:33:39 - 22-Sep-26 |
| Buy* | 81 | 64.40p | Automatic Execution |
14:09:50 - 22-Sep-26 |
| Buy* | 2,793 | 64.40p | Automatic Execution |
14:09:49 - 22-Sep-26 |
| Buy* | 2,207 | 64.40p | Automatic Execution |
14:09:49 - 22-Sep-26 |
| Buy* | 8 | 64.40p | SI Trade |
13:56:31 - 22-Sep-26 |
| Buy* | 3 | 64.40p | SI Trade |
13:31:40 - 22-Sep-26 |
| Buy* | 4,484 | 64.40p | Automatic Execution |
13:29:46 - 22-Sep-26 |
| Buy* | 4 | 64.40p | SI Trade |
13:29:16 - 22-Sep-26 |
| Unknown* | 0 | 64.40p | SI Trade |
13:28:31 - 22-Sep-26 |
| Buy* | 13 | 64.40p | SI Trade |
13:28:31 - 22-Sep-26 |
| Buy* | 1,992 | 64.20p | Automatic Execution |
13:03:56 - 22-Sep-26 |
| Buy* | 1,000 | 64.21p | Suspected BUY Trade |
12:35:37 - 22-Sep-26 |
| Buy* | 6,186 | 64.2596p | Ordinary |
12:20:02 - 22-Sep-26 |
| Unknown* | 250 | 63.92178p | Currency Conversion OTC Trade |
12:17:45 - 22-Sep-26 |
| Sell* | 722 | 64.05p | Negotiated Trade |
12:14:12 - 22-Sep-26 |
| Unknown* | 6,581 | 63.92178p | Currency Conversion OTC Trade |
11:48:25 - 22-Sep-26 |
| Unknown* | 3,278 | 63.92178p | Currency Conversion OTC Trade |
11:48:25 - 22-Sep-26 |
| Unknown* | 1,045 | 63.92178p | Currency Conversion OTC Trade |
11:48:25 - 22-Sep-26 |
| Unknown* | 5,261 | 63.92178p | Currency Conversion OTC Trade |
11:48:25 - 22-Sep-26 |
| Unknown* | 2,707 | 63.92178p | Currency Conversion OTC Trade |
11:48:25 - 22-Sep-26 |
| Unknown* | 3,356 | 63.92178p | Currency Conversion OTC Trade |
11:48:25 - 22-Sep-26 |
| Unknown* | 1,078 | 63.92178p | Currency Conversion OTC Trade |
11:48:25 - 22-Sep-26 |
| Unknown* | 587 | 63.92178p | Currency Conversion OTC Trade |
11:48:25 - 22-Sep-26 |
| Unknown* | 1,107 | 63.92178p | Currency Conversion OTC Trade |
11:48:25 - 22-Sep-26 |
| Buy* | 6 | 64.40p | SI Trade |
11:44:58 - 22-Sep-26 |
| Sell* | 7,617 | 64.00p | Automatic Execution |
11:18:17 - 22-Sep-26 |
| Sell* | 2,383 | 64.00p | Automatic Execution |
11:18:17 - 22-Sep-26 |
| Sell* | 10,000 | 64.36p | Ordinary |
11:16:26 - 22-Sep-26 |
| Sell* | 1,137 | 64.2137p | Ordinary |
11:01:44 - 22-Sep-26 |
| Sell* | 474 | 64.134p | Negotiated Trade |
10:55:13 - 22-Sep-26 |
| Buy* | 3,000 | 64.20p | Automatic Execution |
10:46:41 - 22-Sep-26 |
| Sell* | 713 | 64.00p | Automatic Execution |
10:29:31 - 22-Sep-26 |
| Buy* | 713 | 64.20p | Automatic Execution |
10:29:31 - 22-Sep-26 |
| Sell* | 12,000 | 64.00p | Automatic Execution |
10:29:31 - 22-Sep-26 |
| Sell* | 12,000 | 64.16p | Ordinary |
10:28:12 - 22-Sep-26 |
| Buy* | 77 | 64.40p | SI Trade |
10:12:32 - 22-Sep-26 |
| Buy* | 4,200 | 64.19p | Ordinary |
10:04:25 - 22-Sep-26 |
| Buy* | 5 | 64.19p | Ordinary |
09:58:07 - 22-Sep-26 |
| Buy* | 1 | 63.86p | Ordinary |
09:30:25 - 22-Sep-26 |
| Buy* | 31 | 63.988p | Ordinary |
09:19:45 - 22-Sep-26 |
| Unknown* | 12 | 63.9678p | Currency Conversion OTC Trade |
08:37:42 - 22-Sep-26 |
| Unknown* | 160 | 64.12961p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 3,691 | 64.12984p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 2,648 | 64.10765p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 4,100 | 64.1146p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 3,825 | 64.17733p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 4,234 | 64.11019p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 344 | 64.1482p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 3,691 | 64.12459p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 3,650 | 64.15759p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 4,298 | 64.11921p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 3,650 | 64.14884p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 3,691 | 64.1354p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 3,650 | 64.14153p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 4,230 | 64.1661p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 580 | 64.15634p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 4,376 | 64.22059p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 3,825 | 64.19077p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 525 | 64.18902p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 3,825 | 64.20453p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 1,051 | 64.24263p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 7,052 | 64.24866p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 3,610 | 64.29901p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 6,021 | 64.33412p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Unknown* | 618 | 64.417p | Currency Conversion OTC Trade |
08:27:53 - 22-Sep-26 |
| Buy* | 2 | 64.40p | SI Trade |
08:23:27 - 22-Sep-26 |
| Unknown* | 1,474 | 64.428p | Currency Conversion OTC Trade |
08:19:23 - 22-Sep-26 |
| Unknown* | 3,315 | 64.428p | Currency Conversion OTC Trade |
08:18:28 - 22-Sep-26 |
| Unknown* | 1,061 | 64.428p | Currency Conversion OTC Trade |
08:18:28 - 22-Sep-26 |
| Unknown* | 13,505 | 64.428p | Currency Conversion OTC Trade |
08:18:24 - 22-Sep-26 |
| Unknown* | 3,300 | 64.428p | Currency Conversion OTC Trade |
08:18:24 - 22-Sep-26 |
| Buy* | 15 | 64.60p | SI Trade |
08:14:46 - 22-Sep-26 |
| Buy* | 67 | 64.60p | SI Trade |
08:14:42 - 22-Sep-26 |
| Buy* | 1 | 64.60p | SI Trade |
08:04:48 - 22-Sep-26 |
| Unknown* | 3,900 | 64.56606p | Currency Conversion OTC Trade |
08:00:57 - 22-Sep-26 |
| Unknown* | 413 | 63.7377p | Currency Conversion OTC Trade |
08:00:16 - 22-Sep-26 |
| Unknown* | 729 | 63.7377p | Currency Conversion OTC Trade |
08:00:16 - 22-Sep-26 |
| Unknown* | 42 | 63.7377p | Currency Conversion OTC Trade |
08:00:16 - 22-Sep-26 |
| Unknown* | 1 | 63.7377p | Currency Conversion OTC Trade |
08:00:16 - 22-Sep-26 |
| Unknown* | 237 | 63.7377p | Currency Conversion OTC Trade |
08:00:16 - 22-Sep-26 |
| Unknown* | 57 | 63.7377p | Currency Conversion OTC Trade |
08:00:16 - 22-Sep-26 |
| Unknown* | 1 | 63.7377p | Currency Conversion OTC Trade |
08:00:16 - 22-Sep-26 |
| Unknown* | 237 | 63.7377p | Currency Conversion OTC Trade |
08:00:16 - 22-Sep-26 |
| Unknown* | 48 | 63.7377p | Currency Conversion OTC Trade |
08:00:16 - 22-Sep-26 |
| Unknown* | 57 | 63.7377p | Currency Conversion OTC Trade |
08:00:16 - 22-Sep-26 |
| Unknown* | 25 | 63.7377p | Currency Conversion OTC Trade |
08:00:16 - 22-Sep-26 |
| Buy* | 20,712 | 65.00p | Suspected BUY Trade |
16:35:09 - 21-Sep-26 |
| Buy* | 1,846 | 63.76p | Ordinary |
16:00:42 - 21-Sep-26 |
| Buy* | 4,709 | 64.7299p | Ordinary |
15:58:56 - 21-Sep-26 |
| Sell* | 521 | 64.60p | Automatic Execution |
15:40:24 - 21-Sep-26 |
| Sell* | 616 | 64.60p | Automatic Execution |
15:40:00 - 21-Sep-26 |
| Buy* | 2,158 | 64.80p | Automatic Execution |
15:40:00 - 21-Sep-26 |
| Buy* | 2,352 | 64.80p | Automatic Execution |
15:39:59 - 21-Sep-26 |
| Sell* | 1,351 | 64.60p | Automatic Execution |
15:34:15 - 21-Sep-26 |
| Sell* | 9,000 | 64.60p | Automatic Execution |
15:33:39 - 21-Sep-26 |
| Buy* | 1 | 64.66p | Ordinary |
15:11:21 - 21-Sep-26 |
| Buy* | 206 | 64.60p | Automatic Execution |
15:11:08 - 21-Sep-26 |
| Sell* | 20,000 | 64.3604p | Ordinary |
15:02:22 - 21-Sep-26 |
| Buy* | 8,000 | 64.4596p | Ordinary |
15:01:22 - 21-Sep-26 |
| Sell* | 2,124 | 64.40p | Automatic Execution |
14:19:13 - 21-Sep-26 |
| Buy* | 2,415 | 64.40p | Automatic Execution |
14:19:13 - 21-Sep-26 |
| Sell* | 2,415 | 64.36p | Ordinary |
14:05:19 - 21-Sep-26 |
| Buy* | 764 | 64.59p | Ordinary |
14:02:34 - 21-Sep-26 |
| Unknown* | 3,045 | 64.54247p | Currency Conversion OTC Trade |
13:59:23 - 21-Sep-26 |
| Unknown* | 3,955 | 64.54247p | Currency Conversion OTC Trade |
13:59:23 - 21-Sep-26 |
| Buy* | 2 | 64.60p | SI Trade |
13:27:39 - 21-Sep-26 |
| Buy* | 4,016 | 64.60p | Automatic Execution |
13:21:13 - 21-Sep-26 |
| Buy* | 1,576 | 64.60p | Automatic Execution |
13:21:13 - 21-Sep-26 |
| Buy* | 2,249 | 64.60p | Automatic Execution |
13:21:13 - 21-Sep-26 |
| Unknown* | 1,463 | 64.49644p | Currency Conversion OTC Trade |
12:57:51 - 21-Sep-26 |
| Unknown* | 6,037 | 64.49644p | Currency Conversion OTC Trade |
12:57:51 - 21-Sep-26 |
| Sell* | 1,288 | 64.20p | Automatic Execution |
12:46:37 - 21-Sep-26 |
| Buy* | 1,756 | 64.40p | Automatic Execution |
12:46:31 - 21-Sep-26 |
| Buy* | 4,915 | 64.40p | Automatic Execution |
12:46:31 - 21-Sep-26 |
| Buy* | 4,915 | 64.40p | Automatic Execution |
12:46:31 - 21-Sep-26 |
| Unknown* | 1,000 | 64.4504p | Currency Conversion OTC Trade |
12:45:39 - 21-Sep-26 |
| Buy* | 5,000 | 64.40p | Automatic Execution |
12:43:06 - 21-Sep-26 |
| Buy* | 5,000 | 64.40p | Automatic Execution |
12:43:06 - 21-Sep-26 |
| Buy* | 5,000 | 64.40p | Automatic Execution |
12:43:06 - 21-Sep-26 |
| Buy* | 5,000 | 64.40p | Automatic Execution |
12:43:06 - 21-Sep-26 |
| Buy* | 5,000 | 64.40p | Automatic Execution |
12:43:06 - 21-Sep-26 |
| Unknown* | 8,000 | 64.4504p | Currency Conversion OTC Trade |
12:39:01 - 21-Sep-26 |
| Buy* | 43 | 64.60p | SI Trade |
12:31:57 - 21-Sep-26 |
| Buy* | 3 | 64.60p | SI Trade |
12:30:57 - 21-Sep-26 |
| Unknown* | 452 | 64.4504p | Currency Conversion OTC Trade |
12:30:33 - 21-Sep-26 |
| Unknown* | 5,000 | 64.4504p | Currency Conversion OTC Trade |
12:30:33 - 21-Sep-26 |
| Unknown* | 48 | 64.4504p | Currency Conversion OTC Trade |
12:30:33 - 21-Sep-26 |
| Sell* | 40,000 | 64.4064p | Ordinary |
12:29:06 - 21-Sep-26 |
| Buy* | 229 | 64.60p | Automatic Execution |
11:41:12 - 21-Sep-26 |
| Buy* | 174 | 64.60p | Automatic Execution |
11:41:12 - 21-Sep-26 |
| Buy* | 2,301 | 64.60p | Automatic Execution |
11:41:12 - 21-Sep-26 |
| Sell* | 2 | 64.244p | Negotiated Trade |
11:36:31 - 21-Sep-26 |
| Sell* | 7,701 | 64.20p | Automatic Execution |
11:34:18 - 21-Sep-26 |
| Sell* | 10,625 | 64.20p | Automatic Execution |
11:34:18 - 21-Sep-26 |
| Sell* | 12,000 | 64.20p | Automatic Execution |
11:34:18 - 21-Sep-26 |
| Sell* | 12,000 | 64.40p | Automatic Execution |
11:34:18 - 21-Sep-26 |
| Sell* | 10,625 | 64.20p | Automatic Execution |
11:34:17 - 21-Sep-26 |
| Sell* | 12,000 | 64.20p | Automatic Execution |
11:34:17 - 21-Sep-26 |
| Buy* | 2 | 64.60p | SI Trade |
11:23:40 - 21-Sep-26 |
| Unknown* | 750 | 64.4504p | Currency Conversion OTC Trade |
11:11:28 - 21-Sep-26 |
| Sell* | 12,000 | 64.40p | Automatic Execution |
11:02:51 - 21-Sep-26 |
| Sell* | 5,000 | 64.093p | Negotiated Trade |
10:51:51 - 21-Sep-26 |
| Unknown* | 717 | 64.26626p | Currency Conversion OTC Trade |
10:42:57 - 21-Sep-26 |
| Unknown* | 3,340 | 64.26626p | Currency Conversion OTC Trade |
10:41:15 - 21-Sep-26 |
| Unknown* | 5,256 | 64.26626p | Currency Conversion OTC Trade |
10:41:15 - 21-Sep-26 |
| Buy* | 354 | 64.60p | Automatic Execution |
10:24:53 - 21-Sep-26 |
| Sell* | 2,319 | 64.20p | Automatic Execution |
10:24:52 - 21-Sep-26 |
| Sell* | 510 | 64.20p | Automatic Execution |
10:24:52 - 21-Sep-26 |
| Buy* | 510 | 64.40p | Automatic Execution |
10:24:52 - 21-Sep-26 |
| Sell* | 12,000 | 64.20p | Automatic Execution |
10:24:52 - 21-Sep-26 |
| Buy* | 13 | 64.40p | Automatic Execution |
09:43:55 - 21-Sep-26 |
| Unknown* | 5,382 | 64.26626p | Currency Conversion OTC Trade |
09:26:45 - 21-Sep-26 |
| Buy* | 12 | 64.60p | SI Trade |
08:57:47 - 21-Sep-26 |
| Buy* | 2 | 64.53p | Ordinary |
08:43:09 - 21-Sep-26 |
| Buy* | 98 | 64.53p | Ordinary |
08:43:09 - 21-Sep-26 |
| Unknown* | 900 | 64.35833p | Currency Conversion OTC Trade |
08:41:25 - 21-Sep-26 |
| Sell* | 2 | 64.40p | Ordinary |
08:39:04 - 21-Sep-26 |
| Unknown* | 2 | 64.40436p | Currency Conversion OTC Trade |
08:35:28 - 21-Sep-26 |
| Unknown* | 5,408 | 64.4504p | Currency Conversion OTC Trade |
08:28:23 - 21-Sep-26 |
| Unknown* | 2,094 | 64.4504p | Currency Conversion OTC Trade |
08:28:23 - 21-Sep-26 |
| Unknown* | 3,994 | 64.4504p | Currency Conversion OTC Trade |
08:27:31 - 21-Sep-26 |
| Unknown* | 7,805 | 64.4504p | Currency Conversion OTC Trade |
08:27:31 - 21-Sep-26 |
| Buy* | 38 | 64.60p | SI Trade |
08:19:49 - 21-Sep-26 |
| Sell* | 8,373 | 63.60p | Uncrossing Trade |
16:35:26 - 18-Sep-26 |
| Sell* | 69 | 63.60p | Automatic Execution |
16:29:59 - 18-Sep-26 |
| Buy* | 1,000 | 63.86p | Ordinary |
16:27:07 - 18-Sep-26 |
| Sell* | 5,000 | 63.76p | Ordinary |
16:20:43 - 18-Sep-26 |
| Buy* | 20 | 63.929p | Suspected BUY Trade |
15:55:42 - 18-Sep-26 |
| Buy* | 353 | 63.786p | Suspected BUY Trade |
15:50:57 - 18-Sep-26 |
| Unknown* | 1,500 | 63.92295p | Currency Conversion OTC Trade |
15:47:17 - 18-Sep-26 |