| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 935 | 53.70p | Automatic Execution |
16:35:20 - 06-Nov-26 |
| Sell* | 33,453 | 53.70p | Uncrossing Trade |
16:35:18 - 06-Nov-26 |
| Sell* | 12,500 | 55.00p | Automatic Execution |
16:29:58 - 06-Nov-26 |
| Sell* | 287 | 54.20p | Automatic Execution |
16:29:58 - 06-Nov-26 |
| Sell* | 1,551 | 54.20p | Automatic Execution |
16:29:58 - 06-Nov-26 |
| Sell* | 224 | 54.10p | Automatic Execution |
16:28:15 - 06-Nov-26 |
| Buy* | 3 | 55.60p | SI Trade |
14:41:13 - 06-Nov-26 |
| Sell* | 535 | 53.5777p | Ordinary |
11:50:33 - 06-Nov-26 |
| Unknown* | 1 | 53.51519p | SI Trade Currency Conversion |
10:42:37 - 06-Nov-26 |
| Sell* | 50 | 53.58p | Ordinary |
09:41:04 - 06-Nov-26 |
| Buy* | 14 | 55.60p | SI Trade |
08:21:55 - 06-Nov-26 |
| Buy* | 6 | 55.60p | SI Trade |
08:21:55 - 06-Nov-26 |
| Buy* | 199 | 55.52p | Ordinary |
08:18:47 - 06-Nov-26 |
| Buy* | 17,248 | 54.10p | Suspected BUY Trade |
16:35:18 - 05-Nov-26 |
| Sell* | 1,809 | 54.30p | Automatic Execution |
16:28:29 - 05-Nov-26 |
| Buy* | 2,717 | 54.30p | Automatic Execution |
16:28:24 - 05-Nov-26 |
| Buy* | 10,000 | 54.4303p | Suspected BUY Trade |
16:28:08 - 05-Nov-26 |
| Sell* | 16,542 | 54.0042p | Ordinary |
16:25:43 - 05-Nov-26 |
| Buy* | 2,014 | 54.25p | Ordinary |
16:24:32 - 05-Nov-26 |
| Sell* | 3,713 | 53.90p | Automatic Execution |
16:17:00 - 05-Nov-26 |
| Sell* | 4,258 | 54.226p | Negotiated Trade |
16:15:31 - 05-Nov-26 |
| Sell* | 252 | 53.90p | Automatic Execution |
16:08:07 - 05-Nov-26 |
| Buy* | 3,460 | 53.90p | Automatic Execution |
16:08:07 - 05-Nov-26 |
| Buy* | 1,968 | 53.80p | Automatic Execution |
16:08:07 - 05-Nov-26 |
| Buy* | 12,980 | 53.9291p | Suspected BUY Trade |
16:08:01 - 05-Nov-26 |
| Buy* | 22 | 54.00p | SI Trade |
16:03:23 - 05-Nov-26 |
| Sell* | 100 | 54.00p | Automatic Execution |
16:03:12 - 05-Nov-26 |
| Sell* | 1,564 | 54.00p | Automatic Execution |
16:03:12 - 05-Nov-26 |
| Sell* | 3,444 | 54.00p | Automatic Execution |
16:03:12 - 05-Nov-26 |
| Buy* | 21,861 | 54.8402p | Ordinary |
16:00:46 - 05-Nov-26 |
| Sell* | 884 | 54.10p | Automatic Execution |
15:58:06 - 05-Nov-26 |
| Sell* | 1,073 | 54.10p | Automatic Execution |
15:58:06 - 05-Nov-26 |
| Sell* | 4,992 | 54.00p | Automatic Execution |
15:57:31 - 05-Nov-26 |
| Sell* | 1,957 | 54.10p | Automatic Execution |
15:56:00 - 05-Nov-26 |
| Sell* | 1,250 | 54.398p | Negotiated Trade |
15:52:47 - 05-Nov-26 |
| Sell* | 9,166 | 54.30p | Automatic Execution |
15:51:55 - 05-Nov-26 |
| Sell* | 1,339 | 54.30p | Automatic Execution |
15:50:53 - 05-Nov-26 |
| Buy* | 1,949 | 54.30p | Automatic Execution |
15:50:53 - 05-Nov-26 |
| Buy* | 893 | 54.30p | Automatic Execution |
15:50:53 - 05-Nov-26 |
| Buy* | 758 | 54.10p | Automatic Execution |
15:50:53 - 05-Nov-26 |
| Buy* | 895 | 54.10p | Automatic Execution |
15:50:53 - 05-Nov-26 |
| Buy* | 18,394 | 54.3651p | Suspected BUY Trade |
15:50:44 - 05-Nov-26 |
| Buy* | 27,567 | 54.382p | Suspected BUY Trade |
15:50:15 - 05-Nov-26 |
| Buy* | 1,500 | 54.20p | SI Trade |
15:42:57 - 05-Nov-26 |
| Buy* | 1,500 | 54.20p | SI Trade |
15:42:57 - 05-Nov-26 |
| Sell* | 1,960 | 54.00p | Automatic Execution |
15:41:00 - 05-Nov-26 |
| Sell* | 315 | 54.00p | Automatic Execution |
15:41:00 - 05-Nov-26 |
| Buy* | 6 | 54.00p | Automatic Execution |
15:25:59 - 05-Nov-26 |
| Buy* | 380 | 53.60p | Automatic Execution |
15:10:57 - 05-Nov-26 |
| Buy* | 10,500 | 53.7286p | Suspected BUY Trade |
15:10:52 - 05-Nov-26 |
| Buy* | 3,365 | 53.60p | Automatic Execution |
15:10:16 - 05-Nov-26 |
| Buy* | 10,000 | 53.7286p | Suspected BUY Trade |
15:10:06 - 05-Nov-26 |
| Sell* | 4,986 | 53.45p | SI Trade |
15:06:49 - 05-Nov-26 |
| Buy* | 13,953 | 53.723p | Suspected BUY Trade |
15:05:49 - 05-Nov-26 |
| Sell* | 271 | 53.30p | Automatic Execution |
15:05:30 - 05-Nov-26 |
| Sell* | 1 | 53.30p | Automatic Execution |
15:05:30 - 05-Nov-26 |
| Buy* | 1,982 | 53.40p | Automatic Execution |
15:04:56 - 05-Nov-26 |
| Sell* | 14 | 54.10p | Automatic Execution |
15:04:17 - 05-Nov-26 |
| Sell* | 465 | 54.20p | Automatic Execution |
15:03:03 - 05-Nov-26 |
| Sell* | 5,000 | 54.50p | Automatic Execution |
15:03:00 - 05-Nov-26 |
| Sell* | 16,670 | 54.90p | Automatic Execution |
15:03:00 - 05-Nov-26 |
| Sell* | 1,921 | 55.10p | Automatic Execution |
15:03:00 - 05-Nov-26 |
| Sell* | 334 | 55.10p | Automatic Execution |
15:03:00 - 05-Nov-26 |
| Sell* | 1,475 | 55.10p | SI Trade |
14:58:48 - 05-Nov-26 |
| Buy* | 13,425 | 55.812p | Ordinary |
14:39:21 - 05-Nov-26 |
| Buy* | 13,450 | 55.7092p | Ordinary |
14:38:56 - 05-Nov-26 |
| Buy* | 708 | 55.80p | Automatic Execution |
14:37:13 - 05-Nov-26 |
| Sell* | 5,000 | 55.1296p | Ordinary |
14:37:05 - 05-Nov-26 |
| Sell* | 325 | 55.60p | Automatic Execution |
12:14:05 - 05-Nov-26 |
| Sell* | 5,478 | 55.756p | Ordinary |
12:10:15 - 05-Nov-26 |
| Sell* | 10,769 | 55.7566p | Ordinary |
12:10:01 - 05-Nov-26 |
| Sell* | 10,769 | 55.756p | Ordinary |
12:09:46 - 05-Nov-26 |
| Buy* | 1,188 | 55.50p | Automatic Execution |
12:08:48 - 05-Nov-26 |
| Buy* | 5,400 | 55.475p | Ordinary |
12:08:38 - 05-Nov-26 |
| Buy* | 5,400 | 55.475p | Ordinary |
12:07:22 - 05-Nov-26 |
| Buy* | 7,215 | 55.381p | Suspected BUY Trade |
12:06:57 - 05-Nov-26 |
| Buy* | 9,001 | 55.50p | Suspected BUY Trade |
12:06:35 - 05-Nov-26 |
| Sell* | 633 | 55.30p | Automatic Execution |
12:02:12 - 05-Nov-26 |
| Buy* | 745 | 55.30p | Automatic Execution |
12:02:12 - 05-Nov-26 |
| Buy* | 195 | 55.50p | SI Trade |
11:20:25 - 05-Nov-26 |
| Sell* | 200 | 54.90p | Automatic Execution |
11:20:25 - 05-Nov-26 |
| Sell* | 1,142 | 54.90p | Automatic Execution |
11:20:25 - 05-Nov-26 |
| Sell* | 2,852 | 54.90p | Automatic Execution |
11:20:25 - 05-Nov-26 |
| Buy* | 1,625 | 54.90p | Automatic Execution |
09:56:26 - 05-Nov-26 |
| Buy* | 3,498 | 54.80p | Automatic Execution |
09:56:23 - 05-Nov-26 |
| Sell* | 2,484 | 54.80p | Automatic Execution |
09:56:20 - 05-Nov-26 |
| Buy* | 1,932 | 54.80p | Automatic Execution |
09:56:20 - 05-Nov-26 |
| Buy* | 584 | 54.80p | Automatic Execution |
09:56:20 - 05-Nov-26 |
| Buy* | 7,302 | 54.644p | Ordinary |
09:56:00 - 05-Nov-26 |
| Buy* | 10,000 | 54.644p | Ordinary |
09:55:54 - 05-Nov-26 |
| Sell* | 1,890 | 54.60p | Automatic Execution |
09:48:23 - 05-Nov-26 |
| Sell* | 5,000 | 54.60p | Automatic Execution |
09:48:23 - 05-Nov-26 |
| Buy* | 916 | 54.70p | Automatic Execution |
09:48:23 - 05-Nov-26 |
| Buy* | 550 | 54.70p | Automatic Execution |
09:48:23 - 05-Nov-26 |
| Buy* | 31 | 54.80p | SI Trade |
09:27:34 - 05-Nov-26 |
| Buy* | 314 | 54.80p | SI Trade |
09:27:33 - 05-Nov-26 |
| Buy* | 54 | 54.80p | SI Trade |
09:27:32 - 05-Nov-26 |
| Buy* | 8,269 | 55.40p | Automatic Execution |
09:27:24 - 05-Nov-26 |
| Buy* | 18,071 | 55.337p | Ordinary |
09:04:55 - 05-Nov-26 |
| Buy* | 10,000 | 54.853p | Ordinary |
08:55:37 - 05-Nov-26 |
| Buy* | 5,000 | 54.6524p | Ordinary |
08:46:32 - 05-Nov-26 |
| Buy* | 259 | 54.70p | SI Trade |
08:45:47 - 05-Nov-26 |
| Buy* | 315 | 54.80p | SI Trade |
08:45:26 - 05-Nov-26 |
| Buy* | 314 | 54.70p | SI Trade |
08:45:25 - 05-Nov-26 |
| Buy* | 111 | 54.80p | SI Trade |
08:45:24 - 05-Nov-26 |
| Buy* | 186 | 54.80p | SI Trade |
08:45:24 - 05-Nov-26 |
| Buy* | 16 | 54.80p | SI Trade |
08:45:24 - 05-Nov-26 |
| Buy* | 1,000 | 54.539p | Ordinary |
08:45:19 - 05-Nov-26 |
| Buy* | 314 | 54.80p | SI Trade |
08:45:18 - 05-Nov-26 |
| Buy* | 283 | 54.80p | SI Trade |
08:45:18 - 05-Nov-26 |
| Buy* | 185 | 54.80p | SI Trade |
08:45:18 - 05-Nov-26 |
| Sell* | 9,227 | 54.2357p | Ordinary |
08:43:52 - 05-Nov-26 |
| Buy* | 198 | 55.458p | Ordinary |
08:08:08 - 05-Nov-26 |
| Buy* | 26 | 55.80p | SI Trade |
08:03:25 - 05-Nov-26 |
| Sell* | 112 | 54.10p | SI Trade |
08:03:25 - 05-Nov-26 |
| Unknown* | 6 | 56.26215p | SI Trade Currency Conversion |
06:30:30 - 05-Nov-26 |
| Unknown* | 8 | 54.78846p | SI Trade Currency Conversion |
17:37:49 - 04-Nov-26 |
| Unknown* | 12 | 54.78846p | SI Trade Currency Conversion |
17:37:49 - 04-Nov-26 |
| Sell* | 12,091 | 55.10p | Uncrossing Trade |
16:35:19 - 04-Nov-26 |
| Unknown* | 23 | 55.62365p | SI Trade Currency Conversion |
16:25:24 - 04-Nov-26 |
| Sell* | 89 | 55.70p | SI Trade |
16:25:24 - 04-Nov-26 |
| Buy* | 1,771 | 55.70p | Automatic Execution |
16:25:24 - 04-Nov-26 |
| Sell* | 745 | 55.70p | Automatic Execution |
16:25:24 - 04-Nov-26 |
| Sell* | 477 | 55.70p | Automatic Execution |
16:25:24 - 04-Nov-26 |
| Sell* | 701 | 55.757p | Negotiated Trade |
15:51:31 - 04-Nov-26 |
| Sell* | 5,000 | 56.1992p | Ordinary |
13:47:31 - 04-Nov-26 |
| Buy* | 1,712 | 56.60p | Automatic Execution |
13:25:40 - 04-Nov-26 |
| Sell* | 502 | 56.50p | Automatic Execution |
12:10:43 - 04-Nov-26 |
| Sell* | 155 | 56.60p | Automatic Execution |
10:48:49 - 04-Nov-26 |
| Buy* | 3 | 56.60p | Automatic Execution |
10:48:49 - 04-Nov-26 |
| Buy* | 7,233 | 56.60p | Automatic Execution |
10:48:49 - 04-Nov-26 |
| Unknown* | 5,000 | 56.55p | Ordinary |
10:48:44 - 04-Nov-26 |
| Sell* | 277 | 56.60p | Automatic Execution |
10:31:02 - 04-Nov-26 |
| Sell* | 875 | 56.60p | Automatic Execution |
10:31:02 - 04-Nov-26 |
| Sell* | 254 | 57.20p | Automatic Execution |
10:04:30 - 04-Nov-26 |
| Sell* | 1,842 | 57.50p | Automatic Execution |
10:03:07 - 04-Nov-26 |
| Sell* | 406 | 57.50p | Automatic Execution |
10:03:07 - 04-Nov-26 |
| Sell* | 10,000 | 57.362p | Negotiated Trade |
10:03:03 - 04-Nov-26 |
| Sell* | 10,000 | 57.362p | Negotiated Trade |
10:02:53 - 04-Nov-26 |
| Sell* | 10,000 | 57.439p | SI Trade |
10:02:42 - 04-Nov-26 |
| Sell* | 5,000 | 57.4878p | Ordinary |
10:00:05 - 04-Nov-26 |
| Sell* | 10,002 | 57.375p | Ordinary |
09:56:33 - 04-Nov-26 |
| Sell* | 10,000 | 57.401p | Negotiated Trade |
09:55:54 - 04-Nov-26 |
| Buy* | 1,846 | 57.40p | Automatic Execution |
09:53:00 - 04-Nov-26 |
| Buy* | 867 | 57.40p | Automatic Execution |
09:53:00 - 04-Nov-26 |
| Buy* | 10,649 | 56.50p | Automatic Execution |
09:53:00 - 04-Nov-26 |
| Buy* | 10,000 | 56.425p | Ordinary |
09:48:53 - 04-Nov-26 |
| Buy* | 1,500 | 56.30p | Automatic Execution |
09:48:22 - 04-Nov-26 |
| Buy* | 10,000 | 56.395p | Ordinary |
09:48:16 - 04-Nov-26 |
| Buy* | 10,000 | 56.395p | Ordinary |
09:48:04 - 04-Nov-26 |
| Buy* | 437 | 55.70p | Automatic Execution |
09:24:59 - 04-Nov-26 |
| Buy* | 10,002 | 55.8337p | Suspected BUY Trade |
09:24:52 - 04-Nov-26 |
| Buy* | 10,000 | 55.771p | Suspected BUY Trade |
09:23:50 - 04-Nov-26 |
| Buy* | 19 | 55.70p | SI Trade |
09:23:33 - 04-Nov-26 |
| Buy* | 250 | 55.70p | SI Trade |
09:23:33 - 04-Nov-26 |
| Buy* | 175 | 55.70p | SI Trade |
09:21:50 - 04-Nov-26 |
| Buy* | 8,869 | 56.3387p | Ordinary |
08:43:37 - 04-Nov-26 |
| Buy* | 3,000 | 56.225p | Ordinary |
08:30:45 - 04-Nov-26 |
| Buy* | 196 | 56.275p | Ordinary |
08:07:11 - 04-Nov-26 |
| Buy* | 3 | 55.10p | Automatic Execution |
08:04:13 - 04-Nov-26 |
| Buy* | 5,000 | 55.0796p | Ordinary |
08:04:01 - 04-Nov-26 |
| Sell* | 5,188 | 55.70p | Uncrossing Trade |
16:35:15 - 03-Nov-26 |
| Sell* | 337 | 56.10p | Automatic Execution |
16:22:40 - 03-Nov-26 |
| Buy* | 8,854 | 56.425p | Ordinary |
16:17:04 - 03-Nov-26 |
| Buy* | 5,309 | 56.425p | Ordinary |
15:55:22 - 03-Nov-26 |
| Buy* | 163 | 56.50p | Automatic Execution |
15:33:14 - 03-Nov-26 |
| Buy* | 4,142 | 56.387p | Ordinary |
15:30:09 - 03-Nov-26 |
| Sell* | 2,258 | 56.50p | Automatic Execution |
15:21:13 - 03-Nov-26 |
| Sell* | 871 | 56.50p | Automatic Execution |
15:21:13 - 03-Nov-26 |
| Sell* | 1,397 | 57.00p | Automatic Execution |
14:30:25 - 03-Nov-26 |
| Unknown* | 5,000 | 57.00p | OTC Trade |
14:27:42 - 03-Nov-26 |
| Sell* | 4,064 | 56.5339p | Ordinary |
13:25:12 - 03-Nov-26 |
| Sell* | 4,447 | 57.00p | Automatic Execution |
12:21:54 - 03-Nov-26 |
| Sell* | 68 | 57.00p | Automatic Execution |
12:21:54 - 03-Nov-26 |
| Sell* | 9,271 | 57.00p | Automatic Execution |
12:21:54 - 03-Nov-26 |
| Sell* | 268 | 57.10p | Automatic Execution |
12:21:54 - 03-Nov-26 |
| Sell* | 12,181 | 57.0772p | Ordinary |
12:19:04 - 03-Nov-26 |
| Sell* | 5,506 | 57.08p | Negotiated Trade |
12:16:35 - 03-Nov-26 |
| Sell* | 14,404 | 57.0574p | Ordinary |
12:11:52 - 03-Nov-26 |
| Sell* | 949 | 57.1625p | Ordinary |
12:08:44 - 03-Nov-26 |
| Sell* | 4,104 | 57.1185p | Ordinary |
11:52:07 - 03-Nov-26 |
| Sell* | 10,000 | 57.106p | Negotiated Trade |
11:36:40 - 03-Nov-26 |
| Sell* | 10,000 | 57.2208p | Ordinary |
11:31:30 - 03-Nov-26 |
| Sell* | 81 | 57.00p | Automatic Execution |
11:29:08 - 03-Nov-26 |
| Buy* | 541 | 56.90p | Automatic Execution |
11:29:08 - 03-Nov-26 |
| Buy* | 107 | 56.90p | Automatic Execution |
11:29:08 - 03-Nov-26 |
| Buy* | 12,181 | 57.0366p | Suspected BUY Trade |
11:29:03 - 03-Nov-26 |
| Buy* | 199 | 56.40p | Automatic Execution |
11:05:27 - 03-Nov-26 |
| Buy* | 546 | 55.90p | Automatic Execution |
11:03:57 - 03-Nov-26 |
| Buy* | 339 | 56.00p | Automatic Execution |
11:03:53 - 03-Nov-26 |
| Buy* | 132 | 56.00p | SI Trade |
11:03:31 - 03-Nov-26 |
| Unknown* | 96 | 56.00p | Automatic Execution |
11:03:31 - 03-Nov-26 |
| Buy* | 1,602 | 56.00p | Automatic Execution |
11:03:31 - 03-Nov-26 |
| Buy* | 3,398 | 56.00p | Automatic Execution |
11:03:31 - 03-Nov-26 |
| Sell* | 9,358 | 56.00p | Automatic Execution |
11:03:31 - 03-Nov-26 |
| Buy* | 642 | 56.00p | Automatic Execution |
11:03:31 - 03-Nov-26 |
| Buy* | 5,000 | 56.00p | Automatic Execution |
11:03:31 - 03-Nov-26 |
| Buy* | 14,404 | 56.1344p | Suspected BUY Trade |
11:03:24 - 03-Nov-26 |
| Buy* | 225 | 56.00p | SI Trade |
10:54:04 - 03-Nov-26 |
| Buy* | 400 | 55.95p | Ordinary |
10:53:04 - 03-Nov-26 |