| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 56.00p | Uncrossing Trade |
16:35:22 - 06-Nov-26 |
| Buy* | 2,430 | 56.40p | Automatic Execution |
16:17:13 - 06-Nov-26 |
| Buy* | 363 | 56.40p | Automatic Execution |
15:45:21 - 06-Nov-26 |
| Buy* | 3,790 | 56.40p | Automatic Execution |
15:45:21 - 06-Nov-26 |
| Buy* | 5 | 56.40p | Automatic Execution |
15:45:21 - 06-Nov-26 |
| Buy* | 152 | 56.40p | Automatic Execution |
15:33:37 - 06-Nov-26 |
| Sell* | 5 | 56.00p | SI Trade |
15:23:35 - 06-Nov-26 |
| Buy* | 700 | 56.40p | Ordinary |
15:03:31 - 06-Nov-26 |
| Buy* | 3,535 | 56.288p | Ordinary |
15:02:55 - 06-Nov-26 |
| Sell* | 695 | 56.04p | Ordinary |
13:55:08 - 06-Nov-26 |
| Buy* | 13 | 56.40p | SI Trade |
12:41:24 - 06-Nov-26 |
| Buy* | 306 | 56.40p | Automatic Execution |
12:41:24 - 06-Nov-26 |
| Sell* | 8 | 56.00p | SI Trade |
12:34:51 - 06-Nov-26 |
| Buy* | 3 | 56.20p | SI Trade |
09:36:36 - 06-Nov-26 |
| Sell* | 1,000 | 55.266p | Ordinary |
09:19:29 - 06-Nov-26 |
| Sell* | 14,537 | 55.3833p | Ordinary |
09:02:37 - 06-Nov-26 |
| Buy* | 2 | 56.20p | SI Trade |
08:38:33 - 06-Nov-26 |
| Buy* | 8 | 56.40p | SI Trade |
08:00:27 - 06-Nov-26 |
| Buy* | 34 | 56.60p | SI Trade |
16:28:00 - 05-Nov-26 |
| Sell* | 38 | 55.40p | SI Trade |
16:15:09 - 05-Nov-26 |
| Buy* | 2 | 56.20p | SI Trade |
14:41:49 - 05-Nov-26 |
| Sell* | 6,000 | 55.71p | Ordinary |
14:18:11 - 05-Nov-26 |
| Buy* | 334 | 56.00p | Automatic Execution |
12:45:07 - 05-Nov-26 |
| Buy* | 26 | 55.808p | Ordinary |
11:59:40 - 05-Nov-26 |
| Buy* | 508 | 56.00p | Automatic Execution |
11:59:29 - 05-Nov-26 |
| Buy* | 1,000 | 56.00p | Automatic Execution |
11:59:29 - 05-Nov-26 |
| Buy* | 5,787 | 55.80p | Automatic Execution |
10:36:09 - 05-Nov-26 |
| Sell* | 15 | 55.29p | Ordinary |
09:02:26 - 05-Nov-26 |
| Sell* | 1,000 | 55.26p | Ordinary |
08:57:49 - 05-Nov-26 |
| Buy* | 269 | 55.608p | Ordinary |
08:05:22 - 05-Nov-26 |
| Buy* | 370 | 55.80p | Automatic Execution |
13:39:19 - 04-Nov-26 |
| Buy* | 8 | 55.20p | Automatic Execution |
13:26:29 - 04-Nov-26 |
| Buy* | 200 | 54.80p | Automatic Execution |
13:25:52 - 04-Nov-26 |
| Buy* | 377 | 54.80p | Automatic Execution |
11:22:04 - 04-Nov-26 |
| Buy* | 3,260 | 55.80p | Automatic Execution |
11:22:01 - 04-Nov-26 |
| Buy* | 8,917 | 55.736p | Ordinary |
11:12:58 - 04-Nov-26 |
| Sell* | 974 | 55.60p | Automatic Execution |
10:57:17 - 04-Nov-26 |
| Sell* | 20 | 55.60p | SI Trade |
10:47:38 - 04-Nov-26 |
| Buy* | 741 | 55.60p | Automatic Execution |
10:47:38 - 04-Nov-26 |
| Buy* | 4,886 | 55.00p | Automatic Execution |
08:33:11 - 04-Nov-26 |
| Buy* | 140 | 55.00p | Automatic Execution |
08:33:11 - 04-Nov-26 |
| Sell* | 52 | 53.74p | Ordinary |
08:33:05 - 04-Nov-26 |
| Unknown* | 14 | 56.37533p | Currency Conversion OTC Trade |
08:00:17 - 04-Nov-26 |
| Buy* | 29 | 55.00p | Suspected BUY Trade |
16:35:09 - 03-Nov-26 |
| Buy* | 59 | 55.00p | Automatic Execution |
16:29:55 - 03-Nov-26 |
| Buy* | 1,802 | 54.00p | Automatic Execution |
15:17:28 - 03-Nov-26 |
| Buy* | 2,000 | 54.00p | Automatic Execution |
15:17:28 - 03-Nov-26 |
| Buy* | 2,000 | 54.00p | Automatic Execution |
15:17:28 - 03-Nov-26 |
| Buy* | 1,234 | 54.00p | Automatic Execution |
15:17:28 - 03-Nov-26 |
| Buy* | 766 | 53.80p | Automatic Execution |
15:17:28 - 03-Nov-26 |
| Buy* | 1,900 | 54.00p | Automatic Execution |
15:17:28 - 03-Nov-26 |
| Sell* | 1,900 | 54.00p | Automatic Execution |
15:17:28 - 03-Nov-26 |
| Sell* | 1,805 | 54.00p | Automatic Execution |
14:18:15 - 03-Nov-26 |
| Buy* | 349 | 54.80p | Automatic Execution |
13:28:42 - 03-Nov-26 |
| Buy* | 1,500 | 54.336p | Ordinary |
10:06:54 - 03-Nov-26 |
| Sell* | 442 | 54.40p | Automatic Execution |
09:14:27 - 03-Nov-26 |
| Buy* | 758 | 54.40p | Automatic Execution |
09:14:27 - 03-Nov-26 |
| Buy* | 75 | 54.40p | SI Trade |
08:00:46 - 03-Nov-26 |
| Buy* | 3 | 54.80p | SI Trade |
08:00:18 - 03-Nov-26 |
| Buy* | 700 | 55.00p | Suspected BUY Trade |
08:00:18 - 03-Nov-26 |
| Buy* | 72 | 55.00p | SI Trade |
08:00:01 - 03-Nov-26 |
| Sell* | 1 | 53.20p | SI Trade |
08:00:01 - 03-Nov-26 |
| Sell* | 20 | 53.20p | Uncrossing Trade |
16:35:12 - 02-Nov-26 |
| Buy* | 1,500 | 54.40p | Automatic Execution |
16:28:59 - 02-Nov-26 |
| Buy* | 185 | 54.40p | Automatic Execution |
16:28:59 - 02-Nov-26 |
| Buy* | 27,386 | 54.48p | Ordinary |
14:38:07 - 02-Nov-26 |
| Buy* | 50 | 54.54p | Ordinary |
10:55:35 - 02-Nov-26 |
| Sell* | 69 | 54.06p | Ordinary |
09:29:50 - 02-Nov-26 |
| Buy* | 1,847 | 54.14p | Ordinary |
09:08:24 - 02-Nov-26 |
| Sell* | 14 | 53.40p | SI Trade |
08:32:49 - 02-Nov-26 |
| Buy* | 15 | 54.80p | SI Trade |
08:02:23 - 02-Nov-26 |
| Buy* | 17 | 54.80p | SI Trade |
08:02:21 - 02-Nov-26 |
| Buy* | 76 | 54.80p | Automatic Execution |
08:02:21 - 02-Nov-26 |
| Buy* | 4 | 54.80p | SI Trade |
08:02:21 - 02-Nov-26 |
| Buy* | 2 | 54.80p | SI Trade |
08:02:21 - 02-Nov-26 |
| Buy* | 54 | 54.80p | SI Trade |
08:02:21 - 02-Nov-26 |
| Buy* | 18 | 54.80p | SI Trade |
08:00:18 - 02-Nov-26 |
| Buy* | 20 | 54.80p | SI Trade |
08:00:18 - 02-Nov-26 |
| Buy* | 9 | 54.80p | SI Trade |
08:00:18 - 02-Nov-26 |
| Buy* | 4 | 54.80p | SI Trade |
08:00:18 - 02-Nov-26 |
| Buy* | 79 | 54.80p | Automatic Execution |
08:00:18 - 02-Nov-26 |
| Buy* | 7,500 | 53.60p | Automatic Execution |
08:00:18 - 02-Nov-26 |
| Sell* | 319 | 53.20p | Uncrossing Trade |
08:00:18 - 02-Nov-26 |
| Buy* | 482 | 54.40p | Suspected BUY Trade |
16:35:08 - 30-Oct-26 |
| Buy* | 1 | 54.40p | Automatic Execution |
15:38:20 - 30-Oct-26 |
| Buy* | 14 | 54.20p | SI Trade |
15:15:23 - 30-Oct-26 |
| Sell* | 1,032 | 53.608p | Ordinary |
14:12:10 - 30-Oct-26 |
| Sell* | 1,805 | 53.40p | Ordinary |
14:08:13 - 30-Oct-26 |
| Buy* | 288 | 54.20p | Automatic Execution |
13:12:57 - 30-Oct-26 |
| Sell* | 2,437 | 54.60p | Automatic Execution |
12:02:51 - 30-Oct-26 |
| Buy* | 766 | 53.80p | Automatic Execution |
12:02:51 - 30-Oct-26 |
| Buy* | 1,823 | 53.80p | Automatic Execution |
12:02:51 - 30-Oct-26 |
| Buy* | 2,072 | 53.40p | Automatic Execution |
12:02:50 - 30-Oct-26 |
| Sell* | 1,000 | 53.40p | Automatic Execution |
12:02:50 - 30-Oct-26 |
| Sell* | 25,000 | 53.25p | Ordinary |
09:49:01 - 30-Oct-26 |
| Buy* | 10 | 54.20p | SI Trade |
09:24:51 - 30-Oct-26 |
| Sell* | 1,000 | 53.068p | Ordinary |
08:21:24 - 30-Oct-26 |
| Sell* | 1 | 52.40p | SI Trade |
08:00:17 - 30-Oct-26 |
| Sell* | 54 | 53.60p | Uncrossing Trade |
16:35:27 - 29-Oct-26 |
| Unknown* | 10,098 | 55.0496p | SI Trade Currency Conversion |
16:29:15 - 29-Oct-26 |
| Buy* | 5 | 54.00p | SI Trade |
16:14:18 - 29-Oct-26 |
| Buy* | 1 | 53.60p | Automatic Execution |
15:28:28 - 29-Oct-26 |
| Buy* | 2,800 | 53.74p | Ordinary |
14:55:23 - 29-Oct-26 |
| Unknown* | 0 | 54.00p | SI Trade |
14:55:21 - 29-Oct-26 |
| Buy* | 2 | 54.00p | SI Trade |
14:51:21 - 29-Oct-26 |
| Buy* | 5 | 53.80p | SI Trade |
14:22:17 - 29-Oct-26 |
| Buy* | 303 | 53.80p | Automatic Execution |
12:58:50 - 29-Oct-26 |
| Buy* | 1 | 54.06p | Ordinary |
09:54:08 - 29-Oct-26 |
| Sell* | 12 | 52.94p | Ordinary |
09:18:51 - 29-Oct-26 |
| Buy* | 1,463 | 53.836p | Ordinary |
09:14:56 - 29-Oct-26 |
| Sell* | 1 | 52.60p | SI Trade |
08:00:09 - 29-Oct-26 |
| Buy* | 1 | 54.80p | SI Trade |
08:00:09 - 29-Oct-26 |
| Buy* | 12 | 54.80p | SI Trade |
08:00:09 - 29-Oct-26 |
| Buy* | 12 | 54.80p | SI Trade |
08:00:09 - 29-Oct-26 |
| Buy* | 9,477 | 55.00p | Suspected BUY Trade |
16:35:19 - 28-Oct-26 |
| Unknown* | 1,759 | 55.3763p | SI Trade Currency Conversion |
15:08:23 - 28-Oct-26 |
| Unknown* | 6,476 | 55.209p | SI Trade Currency Conversion |
14:55:35 - 28-Oct-26 |
| Buy* | 275 | 53.80p | Automatic Execution |
13:33:16 - 28-Oct-26 |
| Buy* | 7 | 53.70p | Ordinary |
13:31:02 - 28-Oct-26 |
| Buy* | 1 | 53.68p | Ordinary |
13:02:36 - 28-Oct-26 |
| Buy* | 40 | 53.40p | SI Trade |
09:00:02 - 28-Oct-26 |
| Buy* | 7 | 53.40p | SI Trade |
09:00:02 - 28-Oct-26 |
| Buy* | 116 | 53.60p | SI Trade |
08:40:38 - 28-Oct-26 |
| Buy* | 52 | 53.50p | Ordinary |
08:31:05 - 28-Oct-26 |
| Sell* | 2 | 52.80p | Uncrossing Trade |
16:35:09 - 27-Oct-26 |
| Buy* | 5 | 53.60p | SI Trade |
16:11:08 - 27-Oct-26 |
| Sell* | 15 | 52.20p | SI Trade |
16:03:50 - 27-Oct-26 |
| Buy* | 723 | 52.78p | Ordinary |
15:50:18 - 27-Oct-26 |
| Sell* | 730 | 52.662p | Ordinary |
15:50:14 - 27-Oct-26 |
| Buy* | 115 | 52.80p | Automatic Execution |
15:37:20 - 27-Oct-26 |
| Buy* | 1 | 52.80p | Automatic Execution |
15:05:29 - 27-Oct-26 |
| Buy* | 98 | 52.80p | SI Trade |
14:51:25 - 27-Oct-26 |
| Buy* | 90 | 52.80p | SI Trade |
14:46:41 - 27-Oct-26 |
| Sell* | 72 | 53.00p | Automatic Execution |
14:09:47 - 27-Oct-26 |
| Sell* | 53 | 53.00p | Automatic Execution |
14:09:47 - 27-Oct-26 |
| Sell* | 1,798 | 53.00p | Automatic Execution |
14:09:43 - 27-Oct-26 |
| Sell* | 170 | 53.00p | Automatic Execution |
14:09:43 - 27-Oct-26 |
| Sell* | 1,830 | 53.00p | Automatic Execution |
14:09:43 - 27-Oct-26 |
| Buy* | 936 | 53.18p | Ordinary |
13:44:18 - 27-Oct-26 |
| Buy* | 112 | 53.40p | SI Trade |
13:27:07 - 27-Oct-26 |
| Buy* | 73 | 53.40p | SI Trade |
13:21:40 - 27-Oct-26 |
| Buy* | 1 | 53.40p | SI Trade |
12:24:17 - 27-Oct-26 |
| Buy* | 5 | 53.60p | SI Trade |
12:14:03 - 27-Oct-26 |
| Sell* | 4,723 | 53.186p | Ordinary |
10:16:27 - 27-Oct-26 |
| Sell* | 329 | 53.00p | Automatic Execution |
09:47:45 - 27-Oct-26 |
| Buy* | 76 | 54.00p | SI Trade |
09:00:54 - 27-Oct-26 |
| Buy* | 157 | 54.00p | SI Trade |
09:00:45 - 27-Oct-26 |
| Buy* | 157 | 54.00p | SI Trade |
09:00:37 - 27-Oct-26 |
| Buy* | 157 | 54.00p | SI Trade |
09:00:31 - 27-Oct-26 |
| Buy* | 75 | 54.00p | SI Trade |
09:00:22 - 27-Oct-26 |
| Buy* | 75 | 54.00p | SI Trade |
09:00:14 - 27-Oct-26 |
| Buy* | 75 | 54.00p | SI Trade |
09:00:07 - 27-Oct-26 |
| Buy* | 75 | 54.00p | SI Trade |
09:00:01 - 27-Oct-26 |
| Buy* | 75 | 54.00p | SI Trade |
08:59:54 - 27-Oct-26 |
| Buy* | 77 | 54.00p | SI Trade |
08:44:07 - 27-Oct-26 |
| Buy* | 18 | 54.12p | Ordinary |
08:30:10 - 27-Oct-26 |
| Sell* | 2 | 53.20p | SI Trade |
08:00:03 - 27-Oct-26 |
| Buy* | 2 | 54.20p | SI Trade |
16:29:15 - 26-Oct-26 |
| Buy* | 328 | 54.20p | Automatic Execution |
15:09:41 - 26-Oct-26 |
| Buy* | 172 | 54.30p | Ordinary |
14:46:04 - 26-Oct-26 |
| Sell* | 2,016 | 53.71p | Ordinary |
14:03:24 - 26-Oct-26 |
| Buy* | 2,000 | 54.32p | Ordinary |
13:32:52 - 26-Oct-26 |
| Buy* | 1,824 | 54.146p | Suspected BUY Trade |
12:56:22 - 26-Oct-26 |
| Sell* | 1,886 | 53.648p | Ordinary |
11:24:31 - 26-Oct-26 |
| Sell* | 2,695 | 53.848p | Ordinary |
09:02:56 - 26-Oct-26 |
| Buy* | 78 | 54.25p | Suspected BUY Trade |
08:09:13 - 26-Oct-26 |
| Sell* | 7 | 54.20p | Uncrossing Trade |
16:35:07 - 23-Oct-26 |
| Buy* | 35 | 54.20p | Automatic Execution |
16:28:29 - 23-Oct-26 |
| Buy* | 2,000 | 54.20p | SI Trade |
14:39:27 - 23-Oct-26 |
| Sell* | 1,573 | 53.20p | Automatic Execution |
12:52:22 - 23-Oct-26 |
| Sell* | 983 | 53.772p | Ordinary |
11:18:19 - 23-Oct-26 |
| Unknown* | 4 | 55.25256p | Currency Conversion OTC Trade |
08:00:17 - 23-Oct-26 |
| Unknown* | 4 | 55.25256p | Currency Conversion OTC Trade |
08:00:17 - 23-Oct-26 |
| Unknown* | 270 | 55.25256p | Currency Conversion OTC Trade |
08:00:17 - 23-Oct-26 |
| Sell* | 2 | 53.20p | SI Trade |
08:00:04 - 23-Oct-26 |
| Sell* | 65 | 54.00p | Automatic Execution |
08:00:04 - 23-Oct-26 |
| Sell* | 2 | 54.20p | Uncrossing Trade |
16:35:24 - 22-Oct-26 |
| Buy* | 5 | 55.00p | SI Trade |
16:14:38 - 22-Oct-26 |
| Sell* | 1,900 | 54.20p | Automatic Execution |
15:42:38 - 22-Oct-26 |
| Buy* | 5,600 | 54.20p | Automatic Execution |
15:42:38 - 22-Oct-26 |
| Buy* | 1,738 | 54.848p | Ordinary |
15:40:07 - 22-Oct-26 |
| Buy* | 193 | 55.20p | Automatic Execution |
14:56:23 - 22-Oct-26 |
| Sell* | 700 | 54.30p | Ordinary |
12:58:59 - 22-Oct-26 |
| Buy* | 38 | 54.858p | Suspected BUY Trade |
11:33:07 - 22-Oct-26 |
| Sell* | 13,362 | 54.51p | Ordinary |
11:09:37 - 22-Oct-26 |
| Buy* | 20 | 55.00p | SI Trade |
10:36:29 - 22-Oct-26 |
| Sell* | 600 | 54.448p | Ordinary |
10:33:16 - 22-Oct-26 |
| Buy* | 43 | 55.06p | Suspected BUY Trade |
09:37:58 - 22-Oct-26 |
| Sell* | 1,397 | 55.00p | Uncrossing Trade |
16:35:09 - 21-Oct-26 |
| Sell* | 537 | 54.551p | Ordinary |
15:55:05 - 21-Oct-26 |
| Buy* | 1 | 55.00p | Automatic Execution |
15:44:39 - 21-Oct-26 |
| Buy* | 36 | 54.928p | Ordinary |
15:39:35 - 21-Oct-26 |
| Buy* | 178 | 55.00p | Automatic Execution |
15:17:10 - 21-Oct-26 |
| Buy* | 43 | 55.00p | SI Trade |
14:36:03 - 21-Oct-26 |
| Buy* | 11 | 54.80p | SI Trade |
14:35:52 - 21-Oct-26 |
| Buy* | 3,633 | 54.60p | Ordinary |
10:19:57 - 21-Oct-26 |
| Buy* | 286 | 54.60p | SI Trade |
09:52:53 - 21-Oct-26 |
| Buy* | 5 | 54.60p | SI Trade |
09:21:44 - 21-Oct-26 |
| Buy* | 382 | 54.60p | SI Trade |
08:42:59 - 21-Oct-26 |
| Buy* | 271 | 54.80p | Suspected BUY Trade |
16:35:19 - 20-Oct-26 |