| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 147,095 | 59.80p | Suspected BUY Trade |
16:35:13 - 11-Sep-25 |
| Sell* | 23,725 | 59.54p | Negotiated Trade |
15:51:18 - 11-Sep-25 |
| Unknown* | 976 | 59.34708p | Currency Conversion OTC Trade |
15:44:32 - 11-Sep-25 |
| Buy* | 1,220 | 59.80p | Automatic Execution |
15:35:04 - 11-Sep-25 |
| Buy* | 552 | 59.80p | Automatic Execution |
15:35:04 - 11-Sep-25 |
| Unknown* | 4 | 59.47389p | Currency Conversion OTC Trade |
15:15:08 - 11-Sep-25 |
| Sell* | 2 | 59.40p | SI Trade |
15:07:28 - 11-Sep-25 |
| Sell* | 875 | 59.36p | Ordinary |
14:52:59 - 11-Sep-25 |
| Sell* | 2 | 59.20p | SI Trade |
14:44:03 - 11-Sep-25 |
| Buy* | 1 | 59.60p | SI Trade |
14:31:19 - 11-Sep-25 |
| Unknown* | 2,000 | 59.178p | Currency Conversion OTC Trade |
14:25:41 - 11-Sep-25 |
| Buy* | 2,135 | 59.20p | Automatic Execution |
13:54:07 - 11-Sep-25 |
| Sell* | 6 | 58.80p | SI Trade |
13:47:08 - 11-Sep-25 |
| Buy* | 200 | 59.80p | SI Trade |
13:27:15 - 11-Sep-25 |
| Buy* | 1,166 | 59.20p | Automatic Execution |
13:19:22 - 11-Sep-25 |
| Sell* | 104 | 58.80p | Automatic Execution |
13:16:16 - 11-Sep-25 |
| Sell* | 3,256 | 58.80p | Automatic Execution |
13:16:16 - 11-Sep-25 |
| Buy* | 269 | 58.80p | Automatic Execution |
12:54:48 - 11-Sep-25 |
| Buy* | 3,386 | 58.80p | Automatic Execution |
12:54:45 - 11-Sep-25 |
| Buy* | 1,614 | 58.80p | Automatic Execution |
12:54:45 - 11-Sep-25 |
| Buy* | 2,186 | 58.80p | Automatic Execution |
12:41:06 - 11-Sep-25 |
| Sell* | 88 | 58.352p | Negotiated Trade |
12:35:09 - 11-Sep-25 |
| Unknown* | 62 | 58.80p | OTC Trade |
12:30:45 - 11-Sep-25 |
| Buy* | 63 | 58.80p | SI Trade |
12:30:43 - 11-Sep-25 |
| Buy* | 2,047 | 58.60p | Automatic Execution |
12:16:23 - 11-Sep-25 |
| Unknown* | 15 | 58.37487p | Currency Conversion OTC Trade |
12:13:40 - 11-Sep-25 |
| Unknown* | 7,218 | 58.37487p | Currency Conversion OTC Trade |
12:12:56 - 11-Sep-25 |
| Unknown* | 6,540 | 58.37487p | Currency Conversion OTC Trade |
12:12:56 - 11-Sep-25 |
| Unknown* | 750 | 58.37487p | Currency Conversion OTC Trade |
12:12:56 - 11-Sep-25 |
| Buy* | 16 | 58.80p | SI Trade |
12:10:17 - 11-Sep-25 |
| Buy* | 1,155 | 58.80p | Automatic Execution |
11:54:46 - 11-Sep-25 |
| Buy* | 2,582 | 58.60p | Automatic Execution |
11:53:04 - 11-Sep-25 |
| Buy* | 1,962 | 58.60p | Automatic Execution |
11:53:04 - 11-Sep-25 |
| Buy* | 1 | 59.00p | SI Trade |
11:39:42 - 11-Sep-25 |
| Buy* | 1 | 59.00p | SI Trade |
11:39:00 - 11-Sep-25 |
| Buy* | 2 | 59.00p | SI Trade |
11:39:00 - 11-Sep-25 |
| Buy* | 5,000 | 58.60p | Automatic Execution |
11:31:16 - 11-Sep-25 |
| Unknown* | 4,000 | 58.03671p | Currency Conversion OTC Trade |
11:05:01 - 11-Sep-25 |
| Buy* | 705 | 58.20p | Automatic Execution |
10:24:09 - 11-Sep-25 |
| Buy* | 4,295 | 58.00p | Automatic Execution |
10:24:09 - 11-Sep-25 |
| Unknown* | 724 | 57.95217p | Currency Conversion OTC Trade |
09:52:19 - 11-Sep-25 |
| Unknown* | 3,776 | 57.95217p | Currency Conversion OTC Trade |
09:52:19 - 11-Sep-25 |
| Unknown* | 3,000 | 57.95217p | Currency Conversion OTC Trade |
09:52:05 - 11-Sep-25 |
| Unknown* | 84 | 57.95217p | Currency Conversion OTC Trade |
09:41:25 - 11-Sep-25 |
| Unknown* | 6,540 | 57.95217p | Currency Conversion OTC Trade |
09:41:25 - 11-Sep-25 |
| Unknown* | 365 | 57.9099p | Currency Conversion OTC Trade |
09:19:35 - 11-Sep-25 |
| Unknown* | 5,679 | 57.9099p | Currency Conversion OTC Trade |
09:19:35 - 11-Sep-25 |
| Unknown* | 4,398 | 57.9099p | Currency Conversion OTC Trade |
09:19:35 - 11-Sep-25 |
| Unknown* | 507 | 57.9099p | Currency Conversion OTC Trade |
09:19:35 - 11-Sep-25 |
| Buy* | 1,650 | 58.00p | Automatic Execution |
09:13:48 - 11-Sep-25 |
| Buy* | 1,716 | 58.00p | Automatic Execution |
09:13:48 - 11-Sep-25 |
| Buy* | 4,655 | 58.00p | Automatic Execution |
09:13:04 - 11-Sep-25 |
| Sell* | 2,187 | 57.80p | Ordinary |
09:11:31 - 11-Sep-25 |
| Buy* | 100 | 58.00p | SI Trade |
09:06:41 - 11-Sep-25 |
| Sell* | 3,374 | 58.00p | Automatic Execution |
09:00:58 - 11-Sep-25 |
| Sell* | 491 | 58.00p | Automatic Execution |
09:00:50 - 11-Sep-25 |
| Buy* | 2,713 | 58.20p | Automatic Execution |
08:43:50 - 11-Sep-25 |
| Buy* | 1,962 | 58.20p | Automatic Execution |
08:43:50 - 11-Sep-25 |
| Buy* | 3 | 58.20p | SI Trade |
08:42:33 - 11-Sep-25 |
| Buy* | 4,691 | 58.20p | Automatic Execution |
08:38:15 - 11-Sep-25 |
| Sell* | 4,022 | 58.00p | Automatic Execution |
08:17:50 - 11-Sep-25 |
| Buy* | 23 | 58.60p | SI Trade |
08:00:31 - 11-Sep-25 |
| Buy* | 8 | 60.40p | SI Trade |
08:00:31 - 11-Sep-25 |
| Buy* | 8 | 60.40p | SI Trade |
08:00:31 - 11-Sep-25 |
| Buy* | 2,280 | 58.865p | Ordinary |
16:37:05 - 10-Sep-25 |
| Buy* | 6,810 | 59.00p | Suspected BUY Trade |
16:35:09 - 10-Sep-25 |
| Buy* | 85 | 58.80p | SI Trade |
16:29:41 - 10-Sep-25 |
| Sell* | 12,000 | 58.64p | Ordinary |
16:20:45 - 10-Sep-25 |
| Sell* | 5,000 | 58.92p | Ordinary |
16:01:53 - 10-Sep-25 |
| Buy* | 1,531 | 58.80p | Automatic Execution |
15:46:24 - 10-Sep-25 |
| Sell* | 16 | 58.40p | SI Trade |
15:24:32 - 10-Sep-25 |
| Buy* | 1 | 58.64p | Ordinary |
15:13:58 - 10-Sep-25 |
| Sell* | 1,792 | 58.64p | Ordinary |
15:08:22 - 10-Sep-25 |
| Sell* | 5,000 | 58.297p | Negotiated Trade |
14:54:02 - 10-Sep-25 |
| Sell* | 89 | 58.20p | SI Trade |
14:35:52 - 10-Sep-25 |
| Unknown* | 160 | 58.53751p | Currency Conversion OTC Trade |
13:49:53 - 10-Sep-25 |
| Unknown* | 1,229 | 58.53751p | Currency Conversion OTC Trade |
13:49:53 - 10-Sep-25 |
| Buy* | 10,138 | 58.40p | Automatic Execution |
13:30:19 - 10-Sep-25 |
| Buy* | 936 | 58.40p | Automatic Execution |
13:30:19 - 10-Sep-25 |
| Buy* | 4,064 | 58.40p | Automatic Execution |
13:30:19 - 10-Sep-25 |
| Buy* | 2,000 | 58.2396p | Ordinary |
13:23:17 - 10-Sep-25 |
| Buy* | 2,631 | 58.20p | Automatic Execution |
13:21:30 - 10-Sep-25 |
| Buy* | 1,962 | 58.20p | Automatic Execution |
13:21:30 - 10-Sep-25 |
| Unknown* | 726 | 58.11577p | Currency Conversion OTC Trade |
13:14:27 - 10-Sep-25 |
| Buy* | 9,429 | 58.00p | Automatic Execution |
12:54:48 - 10-Sep-25 |
| Sell* | 1,652 | 58.20p | Automatic Execution |
12:54:47 - 10-Sep-25 |
| Buy* | 4,403 | 58.20p | Automatic Execution |
12:54:46 - 10-Sep-25 |
| Sell* | 285 | 58.20p | Automatic Execution |
12:54:46 - 10-Sep-25 |
| Sell* | 4,788 | 58.20p | Automatic Execution |
12:54:46 - 10-Sep-25 |
| Buy* | 982 | 58.20p | Automatic Execution |
12:54:46 - 10-Sep-25 |
| Sell* | 3,839 | 58.20p | Automatic Execution |
12:54:46 - 10-Sep-25 |
| Buy* | 2,216 | 58.20p | Automatic Execution |
12:54:45 - 10-Sep-25 |
| Sell* | 2,719 | 58.20p | Automatic Execution |
12:54:45 - 10-Sep-25 |
| Buy* | 3,336 | 58.20p | Automatic Execution |
12:54:45 - 10-Sep-25 |
| Sell* | 1,313 | 58.20p | Automatic Execution |
12:54:45 - 10-Sep-25 |
| Sell* | 4,742 | 58.20p | Automatic Execution |
12:54:45 - 10-Sep-25 |
| Sell* | 2,886 | 58.20p | Automatic Execution |
12:54:44 - 10-Sep-25 |
| Buy* | 3,169 | 58.20p | Automatic Execution |
12:54:44 - 10-Sep-25 |
| Sell* | 1,376 | 58.20p | Automatic Execution |
12:54:44 - 10-Sep-25 |
| Sell* | 4,407 | 58.20p | Automatic Execution |
12:54:44 - 10-Sep-25 |
| Buy* | 272 | 58.20p | Automatic Execution |
12:54:43 - 10-Sep-25 |
| Sell* | 1,055 | 58.20p | Automatic Execution |
12:54:43 - 10-Sep-25 |
| Sell* | 5,000 | 58.20p | Automatic Execution |
12:54:43 - 10-Sep-25 |
| Sell* | 4,933 | 58.20p | Automatic Execution |
12:54:43 - 10-Sep-25 |
| Buy* | 1,122 | 58.20p | Automatic Execution |
12:54:43 - 10-Sep-25 |
| Sell* | 1,055 | 58.20p | Automatic Execution |
12:54:43 - 10-Sep-25 |
| Sell* | 5,000 | 58.20p | Automatic Execution |
12:54:42 - 10-Sep-25 |
| Sell* | 1,055 | 58.20p | Automatic Execution |
12:54:42 - 10-Sep-25 |
| Sell* | 5,000 | 58.20p | Automatic Execution |
12:54:42 - 10-Sep-25 |
| Sell* | 2,591 | 58.20p | Automatic Execution |
12:54:42 - 10-Sep-25 |
| Buy* | 3,464 | 58.20p | Automatic Execution |
12:54:42 - 10-Sep-25 |
| Sell* | 1,334 | 58.20p | Automatic Execution |
12:54:42 - 10-Sep-25 |
| Sell* | 2,747 | 58.20p | Automatic Execution |
12:53:15 - 10-Sep-25 |
| Buy* | 1,974 | 58.20p | Automatic Execution |
12:52:17 - 10-Sep-25 |
| Buy* | 6,055 | 58.20p | Automatic Execution |
12:52:16 - 10-Sep-25 |
| Sell* | 6,055 | 58.20p | Automatic Execution |
12:52:16 - 10-Sep-25 |
| Sell* | 475 | 58.20p | Automatic Execution |
12:44:07 - 10-Sep-25 |
| Sell* | 2,114 | 58.20p | Automatic Execution |
12:43:17 - 10-Sep-25 |
| Sell* | 2,186 | 58.40p | Automatic Execution |
12:41:56 - 10-Sep-25 |
| Buy* | 1,286 | 58.40p | Automatic Execution |
12:41:56 - 10-Sep-25 |
| Sell* | 2,751 | 58.40p | Automatic Execution |
12:41:56 - 10-Sep-25 |
| Buy* | 3,282 | 58.40p | Automatic Execution |
12:41:55 - 10-Sep-25 |
| Sell* | 1,524 | 58.40p | Automatic Execution |
12:41:55 - 10-Sep-25 |
| Buy* | 4,509 | 58.40p | Automatic Execution |
12:41:55 - 10-Sep-25 |
| Sell* | 4,179 | 58.40p | Automatic Execution |
12:41:55 - 10-Sep-25 |
| Buy* | 1,854 | 58.40p | Automatic Execution |
12:41:55 - 10-Sep-25 |
| Sell* | 2,960 | 58.40p | Automatic Execution |
12:41:55 - 10-Sep-25 |
| Buy* | 3,073 | 58.40p | Automatic Execution |
12:41:54 - 10-Sep-25 |
| Sell* | 1,387 | 58.40p | Automatic Execution |
12:41:54 - 10-Sep-25 |
| Buy* | 1,994 | 58.40p | Automatic Execution |
12:41:54 - 10-Sep-25 |
| Sell* | 2,268 | 58.40p | Automatic Execution |
12:41:54 - 10-Sep-25 |
| Buy* | 3,765 | 58.40p | Automatic Execution |
12:41:53 - 10-Sep-25 |
| Sell* | 367 | 58.40p | Automatic Execution |
12:41:53 - 10-Sep-25 |
| Buy* | 2,823 | 58.40p | Automatic Execution |
12:41:52 - 10-Sep-25 |
| Sell* | 1,553 | 58.40p | Automatic Execution |
12:41:52 - 10-Sep-25 |
| Sell* | 4,480 | 58.40p | Automatic Execution |
12:41:52 - 10-Sep-25 |
| Buy* | 3,483 | 58.40p | Automatic Execution |
12:41:52 - 10-Sep-25 |
| Sell* | 1,156 | 58.40p | Automatic Execution |
12:41:52 - 10-Sep-25 |
| Sell* | 4,510 | 58.40p | Automatic Execution |
12:41:51 - 10-Sep-25 |
| Buy* | 367 | 58.40p | Automatic Execution |
12:41:51 - 10-Sep-25 |
| Sell* | 4,241 | 58.40p | Automatic Execution |
12:41:51 - 10-Sep-25 |
| Buy* | 1,792 | 58.40p | Automatic Execution |
12:41:51 - 10-Sep-25 |
| Buy* | 3,050 | 58.40p | Automatic Execution |
12:41:50 - 10-Sep-25 |
| Buy* | 2,983 | 58.40p | Automatic Execution |
12:41:50 - 10-Sep-25 |
| Buy* | 1,277 | 58.40p | Automatic Execution |
12:41:50 - 10-Sep-25 |
| Buy* | 4,756 | 58.40p | Automatic Execution |
12:41:50 - 10-Sep-25 |
| Buy* | 1,181 | 58.20p | Automatic Execution |
12:35:55 - 10-Sep-25 |
| Sell* | 2,975 | 58.20p | Automatic Execution |
12:35:55 - 10-Sep-25 |
| Sell* | 4,530 | 58.20p | Automatic Execution |
12:35:55 - 10-Sep-25 |
| Sell* | 3,342 | 58.20p | Automatic Execution |
12:35:54 - 10-Sep-25 |
| Buy* | 4,163 | 58.20p | Automatic Execution |
12:35:54 - 10-Sep-25 |
| Sell* | 284 | 58.20p | Automatic Execution |
12:35:54 - 10-Sep-25 |
| Sell* | 5,805 | 58.20p | Automatic Execution |
12:35:54 - 10-Sep-25 |
| Buy* | 1,700 | 58.20p | Automatic Execution |
12:35:54 - 10-Sep-25 |
| Sell* | 2,555 | 58.20p | Automatic Execution |
12:35:54 - 10-Sep-25 |
| Sell* | 4,950 | 58.20p | Automatic Execution |
12:35:54 - 10-Sep-25 |
| Sell* | 4,425 | 58.20p | Automatic Execution |
12:35:53 - 10-Sep-25 |
| Buy* | 2,796 | 58.20p | Automatic Execution |
12:35:53 - 10-Sep-25 |
| Sell* | 1,923 | 58.20p | Automatic Execution |
12:35:53 - 10-Sep-25 |
| Sell* | 4,385 | 58.20p | Automatic Execution |
12:35:52 - 10-Sep-25 |
| Buy* | 1,197 | 58.20p | Automatic Execution |
12:35:52 - 10-Sep-25 |
| Sell* | 3,756 | 58.20p | Automatic Execution |
12:35:52 - 10-Sep-25 |
| Buy* | 3,749 | 58.20p | Automatic Execution |
12:35:52 - 10-Sep-25 |
| Sell* | 604 | 58.20p | Automatic Execution |
12:35:52 - 10-Sep-25 |
| Buy* | 4,107 | 58.20p | Automatic Execution |
12:35:51 - 10-Sep-25 |
| Buy* | 17,205 | 58.12p | Ordinary |
12:35:41 - 10-Sep-25 |
| Sell* | 5,000 | 58.00p | Automatic Execution |
12:35:20 - 10-Sep-25 |
| Sell* | 54 | 58.00p | Automatic Execution |
12:35:20 - 10-Sep-25 |
| Sell* | 5,000 | 58.00p | Automatic Execution |
12:35:20 - 10-Sep-25 |
| Sell* | 2,451 | 58.00p | Automatic Execution |
12:35:20 - 10-Sep-25 |
| Sell* | 7,505 | 58.00p | Automatic Execution |
12:35:20 - 10-Sep-25 |
| Sell* | 5,949 | 58.00p | Automatic Execution |
12:35:20 - 10-Sep-25 |
| Unknown* | 451,235 | 58.4328p | Negotiated Trade |
12:34:50 - 10-Sep-25 |
| Buy* | 2 | 58.20p | SI Trade |
12:26:12 - 10-Sep-25 |
| Unknown* | 116,277 | 57.66928p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 4,300 | 57.77661p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 867 | 57.78509p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 15,865 | 57.7869p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 10,000 | 57.80343p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 5,000 | 57.81722p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 1,624 | 57.82553p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 10,000 | 57.82658p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 77 | 57.8343p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 19,954 | 57.83434p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 937 | 57.86062p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 2,402 | 57.86247p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 2,555 | 57.86762p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 2,194 | 57.87382p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 1,128 | 57.87993p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 650 | 57.88192p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 71 | 57.88314p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 198 | 57.88327p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 2,682 | 57.88369p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 1,391 | 57.88938p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 3,192 | 57.89069p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 6,364 | 57.89423p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 1,160 | 57.9049p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 3,678 | 57.9049p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 3,192 | 57.9049p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |
| Unknown* | 3,479 | 57.9049p | Currency Conversion OTC Trade |
12:24:48 - 10-Sep-25 |