| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,038 | 53.80p | Uncrossing Trade |
16:35:16 - 21-Aug-25 |
| Buy* | 1 | 54.56p | Ordinary |
15:14:22 - 21-Aug-25 |
| Sell* | 18 | 54.589p | Negotiated Trade |
15:08:13 - 21-Aug-25 |
| Buy* | 3 | 54.64p | Ordinary |
15:07:17 - 21-Aug-25 |
| Buy* | 400 | 54.60p | Automatic Execution |
14:49:45 - 21-Aug-25 |
| Unknown* | 4 | 54.50172p | Currency Conversion OTC Trade |
14:47:22 - 21-Aug-25 |
| Buy* | 2,664 | 54.60p | Automatic Execution |
13:06:51 - 21-Aug-25 |
| Buy* | 1,648 | 54.60p | Automatic Execution |
13:06:51 - 21-Aug-25 |
| Buy* | 1 | 54.58p | Ordinary |
13:02:25 - 21-Aug-25 |
| Buy* | 20,000 | 54.60p | Automatic Execution |
13:01:50 - 21-Aug-25 |
| Buy* | 20,000 | 54.60p | Automatic Execution |
13:01:50 - 21-Aug-25 |
| Sell* | 63 | 54.60p | Automatic Execution |
13:01:50 - 21-Aug-25 |
| Sell* | 12,000 | 54.60p | Automatic Execution |
13:01:50 - 21-Aug-25 |
| Unknown* | 63,342 | 54.5782p | Ordinary |
13:01:33 - 21-Aug-25 |
| Unknown* | 8,438 | 54.5857p | Currency Conversion OTC Trade |
13:01:31 - 21-Aug-25 |
| Unknown* | 2,700 | 54.5857p | Currency Conversion OTC Trade |
13:01:31 - 21-Aug-25 |
| Buy* | 1 | 54.80p | SI Trade |
12:56:56 - 21-Aug-25 |
| Sell* | 1 | 54.40p | SI Trade |
12:56:13 - 21-Aug-25 |
| Sell* | 25 | 54.584p | Negotiated Trade |
12:49:52 - 21-Aug-25 |
| Buy* | 2 | 54.60p | SI Trade |
12:19:32 - 21-Aug-25 |
| Buy* | 105 | 54.60p | SI Trade |
12:06:48 - 21-Aug-25 |
| Buy* | 2,224 | 54.40p | Automatic Execution |
12:04:47 - 21-Aug-25 |
| Buy* | 5,000 | 54.40p | Automatic Execution |
12:04:47 - 21-Aug-25 |
| Buy* | 5,000 | 54.40p | Automatic Execution |
11:56:03 - 21-Aug-25 |
| Buy* | 5,000 | 54.40p | Automatic Execution |
11:55:14 - 21-Aug-25 |
| Buy* | 5,000 | 54.40p | Automatic Execution |
11:55:14 - 21-Aug-25 |
| Buy* | 5,000 | 54.40p | Automatic Execution |
11:55:14 - 21-Aug-25 |
| Sell* | 27,224 | 54.2542p | Ordinary |
11:55:07 - 21-Aug-25 |
| Sell* | 10,345 | 54.40p | Automatic Execution |
11:47:26 - 21-Aug-25 |
| Sell* | 8,247 | 54.20p | Automatic Execution |
10:48:00 - 21-Aug-25 |
| Buy* | 2,889 | 54.20p | Automatic Execution |
10:48:00 - 21-Aug-25 |
| Buy* | 277 | 54.227p | Suspected BUY Trade |
09:54:07 - 21-Aug-25 |
| Sell* | 580 | 54.01p | Ordinary |
08:54:08 - 21-Aug-25 |
| Sell* | 5,000 | 54.01p | Ordinary |
08:54:08 - 21-Aug-25 |
| Buy* | 20 | 53.942p | Suspected BUY Trade |
08:33:18 - 21-Aug-25 |
| Buy* | 2 | 53.98p | Ordinary |
08:30:25 - 21-Aug-25 |
| Buy* | 6 | 54.80p | SI Trade |
08:00:45 - 21-Aug-25 |
| Buy* | 2 | 54.80p | SI Trade |
08:00:45 - 21-Aug-25 |
| Sell* | 49,197 | 53.60p | Uncrossing Trade |
16:35:17 - 20-Aug-25 |
| Buy* | 2,500 | 54.00p | Automatic Execution |
15:56:39 - 20-Aug-25 |
| Sell* | 8,578 | 53.80p | Automatic Execution |
15:37:35 - 20-Aug-25 |
| Sell* | 2,500 | 53.968p | Ordinary |
15:25:13 - 20-Aug-25 |
| Buy* | 3 | 54.20p | SI Trade |
15:13:32 - 20-Aug-25 |
| Buy* | 2,808 | 53.80p | Automatic Execution |
15:06:00 - 20-Aug-25 |
| Buy* | 2,774 | 53.80p | Automatic Execution |
14:51:00 - 20-Aug-25 |
| Buy* | 3,115 | 53.60p | Automatic Execution |
14:37:23 - 20-Aug-25 |
| Buy* | 2,544 | 53.40p | Automatic Execution |
14:31:00 - 20-Aug-25 |
| Sell* | 7,239 | 53.40p | Automatic Execution |
13:31:44 - 20-Aug-25 |
| Buy* | 90 | 53.40p | Automatic Execution |
13:31:44 - 20-Aug-25 |
| Buy* | 5,000 | 53.40p | Automatic Execution |
13:28:57 - 20-Aug-25 |
| Buy* | 5,000 | 53.40p | Automatic Execution |
13:28:57 - 20-Aug-25 |
| Sell* | 10,000 | 53.368p | Ordinary |
13:28:45 - 20-Aug-25 |
| Sell* | 3,113 | 53.20p | Automatic Execution |
13:26:10 - 20-Aug-25 |
| Buy* | 400 | 53.59p | Suspected BUY Trade |
13:06:12 - 20-Aug-25 |
| Unknown* | 11 | 53.40p | SI Trade |
13:03:00 - 20-Aug-25 |
| Sell* | 300 | 53.40p | Automatic Execution |
13:03:00 - 20-Aug-25 |
| Sell* | 6,898 | 53.20p | Automatic Execution |
12:38:00 - 20-Aug-25 |
| Sell* | 3,165 | 53.20p | Automatic Execution |
12:38:00 - 20-Aug-25 |
| Sell* | 90 | 53.168p | Ordinary |
11:09:05 - 20-Aug-25 |
| Buy* | 40 | 53.40p | SI Trade |
10:53:16 - 20-Aug-25 |
| Sell* | 3,735 | 53.40p | Automatic Execution |
09:15:33 - 20-Aug-25 |
| Unknown* | 43 | 53.31706p | Currency Conversion OTC Trade |
09:10:38 - 20-Aug-25 |
| Buy* | 4,735 | 53.36p | Ordinary |
09:07:33 - 20-Aug-25 |
| Sell* | 985 | 53.2526p | Ordinary |
08:44:28 - 20-Aug-25 |
| Sell* | 1,000 | 53.252p | Ordinary |
08:29:49 - 20-Aug-25 |
| Unknown* | 2 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 15 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 29 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 25 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 6 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 1 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 2 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 137 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 4 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 4 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 12 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 50 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 60 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 20 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 9 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 97 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 256 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 72 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 35 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 10 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 7 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 10 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Unknown* | 50 | 52.77258p | Currency Conversion OTC Trade |
08:00:12 - 20-Aug-25 |
| Sell* | 5,108 | 53.20p | Uncrossing Trade |
16:35:25 - 19-Aug-25 |
| Buy* | 1,000 | 53.60p | Ordinary |
16:29:00 - 19-Aug-25 |
| Sell* | 370 | 53.238p | Negotiated Trade |
16:22:51 - 19-Aug-25 |
| Buy* | 9,216 | 53.60p | Automatic Execution |
15:42:52 - 19-Aug-25 |
| Sell* | 9,578 | 53.768p | Ordinary |
15:07:11 - 19-Aug-25 |
| Unknown* | 7,252 | 53.93017p | Currency Conversion OTC Trade |
14:52:20 - 19-Aug-25 |
| Unknown* | 1 | 53.93017p | Currency Conversion OTC Trade |
14:52:12 - 19-Aug-25 |
| Unknown* | 92 | 53.93017p | Currency Conversion OTC Trade |
14:51:40 - 19-Aug-25 |
| Unknown* | 5,843 | 53.93017p | Currency Conversion OTC Trade |
14:51:38 - 19-Aug-25 |
| Unknown* | 2,022 | 53.93017p | Currency Conversion OTC Trade |
14:51:04 - 19-Aug-25 |
| Unknown* | 1,006 | 53.93017p | Currency Conversion OTC Trade |
14:50:43 - 19-Aug-25 |
| Unknown* | 5,223 | 53.93017p | Currency Conversion OTC Trade |
14:50:39 - 19-Aug-25 |
| Unknown* | 5,424 | 53.93017p | Currency Conversion OTC Trade |
14:50:37 - 19-Aug-25 |
| Unknown* | 1,223 | 53.93017p | Currency Conversion OTC Trade |
14:50:33 - 19-Aug-25 |
| Sell* | 40 | 53.80p | SI Trade |
14:49:35 - 19-Aug-25 |
| Buy* | 17 | 53.80p | Automatic Execution |
14:49:35 - 19-Aug-25 |
| Buy* | 500 | 53.60p | Automatic Execution |
14:44:44 - 19-Aug-25 |
| Sell* | 1 | 53.40p | SI Trade |
13:35:06 - 19-Aug-25 |
| Buy* | 3,686 | 53.848p | Suspected BUY Trade |
13:29:26 - 19-Aug-25 |
| Buy* | 672 | 53.80p | Automatic Execution |
13:25:52 - 19-Aug-25 |
| Buy* | 4,784 | 53.80p | Automatic Execution |
13:25:52 - 19-Aug-25 |
| Buy* | 216 | 53.80p | Automatic Execution |
13:25:52 - 19-Aug-25 |
| Buy* | 8,301 | 53.5735p | Ordinary |
12:04:51 - 19-Aug-25 |
| Buy* | 25 | 53.80p | SI Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 24,039 | 53.23936p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 10,000 | 53.24359p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 61,973 | 53.2459p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 2,289 | 53.27851p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 755 | 53.28116p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 3,900 | 53.28208p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 3,700 | 53.28733p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 5,187 | 53.29316p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 22 | 53.29765p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 3,900 | 53.29769p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 3,551 | 53.30193p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 4,313 | 53.30672p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 1,673 | 53.3141p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 4,338 | 53.31498p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 3,442 | 53.31784p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 1,011 | 53.32103p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 78 | 53.3222p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 2,309 | 53.32229p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 2,195 | 53.32564p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 3,900 | 53.32988p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 1,858 | 53.3426p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 702 | 53.3426p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 2,032 | 53.3426p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Unknown* | 4,384 | 53.3426p | Currency Conversion OTC Trade |
11:57:57 - 19-Aug-25 |
| Sell* | 3 | 52.80p | SI Trade |
11:14:53 - 19-Aug-25 |
| Sell* | 12,000 | 53.20p | Automatic Execution |
10:42:57 - 19-Aug-25 |
| Sell* | 11,351 | 53.20p | Ordinary |
10:42:48 - 19-Aug-25 |
| Buy* | 362 | 53.56p | Ordinary |
10:33:42 - 19-Aug-25 |
| Sell* | 1,750 | 53.21p | Ordinary |
09:29:53 - 19-Aug-25 |
| Unknown* | 1,000 | 53.00p | OTC Trade |
08:52:30 - 19-Aug-25 |
| Sell* | 1,000 | 53.00p | SI Trade |
08:52:30 - 19-Aug-25 |
| Unknown* | 1,047 | 53.30063p | Currency Conversion OTC Trade |
08:07:00 - 19-Aug-25 |
| Sell* | 187 | 52.40p | SI Trade |
08:01:59 - 19-Aug-25 |
| Unknown* | 4 | 53.42654p | Currency Conversion OTC Trade |
08:00:33 - 19-Aug-25 |
| Sell* | 1,969 | 52.20p | Automatic Execution |
08:00:24 - 19-Aug-25 |
| Sell* | 3,538 | 53.00p | Uncrossing Trade |
16:35:11 - 18-Aug-25 |
| Buy* | 7,648 | 53.20p | Automatic Execution |
16:03:36 - 18-Aug-25 |
| Sell* | 6,197 | 53.252p | Ordinary |
16:03:19 - 18-Aug-25 |
| Buy* | 2,900 | 53.60p | SI Trade |
15:44:22 - 18-Aug-25 |
| Sell* | 4,611 | 53.40p | Automatic Execution |
15:37:31 - 18-Aug-25 |
| Buy* | 1,258 | 53.60p | Automatic Execution |
15:31:28 - 18-Aug-25 |
| Sell* | 2,709 | 53.568p | Ordinary |
15:30:56 - 18-Aug-25 |
| Buy* | 370 | 53.959p | Suspected BUY Trade |
15:01:22 - 18-Aug-25 |
| Buy* | 20 | 53.959p | Suspected BUY Trade |
14:15:08 - 18-Aug-25 |
| Buy* | 11 | 53.60p | Automatic Execution |
14:04:17 - 18-Aug-25 |
| Buy* | 4,224 | 53.40p | Automatic Execution |
14:01:11 - 18-Aug-25 |
| Buy* | 5,000 | 53.40p | Automatic Execution |
14:01:11 - 18-Aug-25 |
| Sell* | 9,293 | 53.20p | Automatic Execution |
11:54:39 - 18-Aug-25 |
| Sell* | 24,624 | 53.20p | Automatic Execution |
11:54:39 - 18-Aug-25 |
| Buy* | 12,000 | 53.20p | Automatic Execution |
11:54:39 - 18-Aug-25 |
| Unknown* | 56,368 | 53.2213p | Ordinary |
11:54:24 - 18-Aug-25 |
| Sell* | 2,083 | 53.00p | Automatic Execution |
10:53:53 - 18-Aug-25 |
| Sell* | 2,083 | 53.168p | Ordinary |
10:42:49 - 18-Aug-25 |
| Sell* | 3,700 | 53.052p | Ordinary |
09:59:55 - 18-Aug-25 |
| Sell* | 3,500 | 53.00p | Automatic Execution |
09:59:36 - 18-Aug-25 |
| Sell* | 3,500 | 53.14p | Ordinary |
09:11:15 - 18-Aug-25 |
| Buy* | 18 | 53.04p | Ordinary |
08:30:18 - 18-Aug-25 |
| Unknown* | 962 | 52.83684p | Currency Conversion OTC Trade |
08:06:26 - 18-Aug-25 |
| Buy* | 1 | 53.60p | SI Trade |
08:00:35 - 18-Aug-25 |
| Unknown* | 317 | 52.83684p | Currency Conversion OTC Trade |
08:00:28 - 18-Aug-25 |
| Sell* | 8,242 | 52.80p | Uncrossing Trade |
16:35:06 - 15-Aug-25 |
| Buy* | 1,745 | 53.00p | Automatic Execution |
16:13:52 - 15-Aug-25 |
| Sell* | 1,745 | 53.252p | Ordinary |
16:08:48 - 15-Aug-25 |
| Sell* | 5,000 | 53.28p | Ordinary |
16:01:25 - 15-Aug-25 |
| Buy* | 522 | 53.40p | Automatic Execution |
14:52:21 - 15-Aug-25 |
| Sell* | 2,449 | 53.20p | Automatic Execution |
14:05:56 - 15-Aug-25 |
| Sell* | 12,000 | 53.20p | Automatic Execution |
14:05:56 - 15-Aug-25 |
| Sell* | 20,000 | 53.2532p | Ordinary |
14:05:48 - 15-Aug-25 |
| Sell* | 2,000 | 53.368p | Ordinary |
13:47:16 - 15-Aug-25 |
| Sell* | 1,253 | 53.00p | Automatic Execution |
13:27:51 - 15-Aug-25 |
| Sell* | 1,159 | 53.00p | Automatic Execution |
13:27:51 - 15-Aug-25 |
| Sell* | 30 | 53.06p | Negotiated Trade |
13:12:07 - 15-Aug-25 |
| Buy* | 372 | 53.40p | SI Trade |
13:06:59 - 15-Aug-25 |
| Buy* | 3,500 | 53.20p | Automatic Execution |
13:04:39 - 15-Aug-25 |
| Buy* | 5,000 | 53.20p | Automatic Execution |
13:04:39 - 15-Aug-25 |
| Sell* | 8,500 | 53.168p | Ordinary |
12:58:57 - 15-Aug-25 |
| Sell* | 2,199 | 53.40p | Automatic Execution |
12:33:44 - 15-Aug-25 |
| Sell* | 1,535 | 53.40p | Automatic Execution |
12:33:44 - 15-Aug-25 |
| Buy* | 3,734 | 53.56p | Ordinary |
11:41:26 - 15-Aug-25 |
| Buy* | 5,000 | 53.40p | Automatic Execution |
11:19:09 - 15-Aug-25 |
| Buy* | 5,000 | 53.40p | Automatic Execution |
11:19:09 - 15-Aug-25 |
| Buy* | 5,000 | 53.40p | Automatic Execution |
11:19:09 - 15-Aug-25 |
| Sell* | 2,980 | 53.40p | Automatic Execution |
11:19:09 - 15-Aug-25 |
| Sell* | 8,012 | 53.40p | Automatic Execution |
11:18:59 - 15-Aug-25 |
| Sell* | 20,000 | 53.4534p | Ordinary |
11:18:52 - 15-Aug-25 |
| Sell* | 1 | 53.40p | SI Trade |
11:00:49 - 15-Aug-25 |
| Buy* | 5,000 | 53.60p | Automatic Execution |
10:42:06 - 15-Aug-25 |
| Buy* | 349 | 53.60p | Automatic Execution |
10:35:14 - 15-Aug-25 |