| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,372 | 48.50p | Suspected BUY Trade |
16:35:19 - 30-May-25 |
| Buy* | 97 | 48.20p | Automatic Execution |
16:29:58 - 30-May-25 |
| Buy* | 10,000 | 47.902p | Ordinary |
16:26:31 - 30-May-25 |
| Buy* | 69 | 48.00p | Automatic Execution |
16:22:15 - 30-May-25 |
| Unknown* | 136 | 48.69423p | Currency Conversion OTC Trade |
14:30:46 - 30-May-25 |
| Unknown* | 508 | 48.65261p | Currency Conversion OTC Trade |
13:25:33 - 30-May-25 |
| Buy* | 3,164 | 48.40p | Automatic Execution |
12:55:29 - 30-May-25 |
| Buy* | 5,000 | 48.40p | Automatic Execution |
12:55:29 - 30-May-25 |
| Unknown* | 308 | 48.61099p | Currency Conversion OTC Trade |
12:52:14 - 30-May-25 |
| Unknown* | 71 | 48.61099p | Currency Conversion OTC Trade |
12:52:14 - 30-May-25 |
| Unknown* | 1,320 | 48.61099p | Currency Conversion OTC Trade |
12:52:14 - 30-May-25 |
| Sell* | 2,404 | 48.32p | Ordinary |
12:24:14 - 30-May-25 |
| Buy* | 20 | 48.60p | SI Trade |
12:07:25 - 30-May-25 |
| Sell* | 15 | 48.40p | Automatic Execution |
11:50:14 - 30-May-25 |
| Sell* | 5,760 | 48.52p | Ordinary |
11:44:48 - 30-May-25 |
| Buy* | 24 | 48.70p | SI Trade |
11:28:34 - 30-May-25 |
| Buy* | 769 | 48.398p | Suspected BUY Trade |
11:14:05 - 30-May-25 |
| Buy* | 2,081 | 48.035p | Ordinary |
10:34:50 - 30-May-25 |
| Sell* | 7 | 47.70p | SI Trade |
10:21:36 - 30-May-25 |
| Buy* | 2,888 | 48.10p | Automatic Execution |
10:18:31 - 30-May-25 |
| Sell* | 7 | 48.00p | Automatic Execution |
09:56:57 - 30-May-25 |
| Unknown* | 77 | 48.15318p | Currency Conversion OTC Trade |
09:40:13 - 30-May-25 |
| Unknown* | 693 | 48.27804p | Currency Conversion OTC Trade |
09:32:57 - 30-May-25 |
| Buy* | 13 | 48.341p | Suspected BUY Trade |
09:28:26 - 30-May-25 |
| Sell* | 896 | 48.10p | SI Trade |
09:15:14 - 30-May-25 |
| Sell* | 2,446 | 48.10p | SI Trade |
09:14:25 - 30-May-25 |
| Buy* | 2 | 48.70p | SI Trade |
09:09:29 - 30-May-25 |
| Buy* | 3,697 | 48.40p | Automatic Execution |
09:08:35 - 30-May-25 |
| Sell* | 4,508 | 48.20p | Automatic Execution |
08:52:50 - 30-May-25 |
| Buy* | 3,172 | 48.20p | Automatic Execution |
08:50:52 - 30-May-25 |
| Buy* | 1,045 | 48.20p | Automatic Execution |
08:50:52 - 30-May-25 |
| Buy* | 575 | 48.20p | Automatic Execution |
08:50:52 - 30-May-25 |
| Buy* | 208 | 48.20p | Automatic Execution |
08:50:52 - 30-May-25 |
| Buy* | 4,217 | 48.00p | Automatic Execution |
08:50:52 - 30-May-25 |
| Buy* | 195 | 48.00p | Automatic Execution |
08:50:52 - 30-May-25 |
| Sell* | 208 | 48.00p | Automatic Execution |
08:50:52 - 30-May-25 |
| Sell* | 1,582 | 48.00p | Automatic Execution |
08:50:52 - 30-May-25 |
| Sell* | 1,568 | 48.00p | Automatic Execution |
08:50:52 - 30-May-25 |
| Sell* | 1,756 | 48.00p | Automatic Execution |
08:50:52 - 30-May-25 |
| Sell* | 1,601 | 48.10p | Automatic Execution |
08:50:52 - 30-May-25 |
| Sell* | 1,630 | 48.10p | Automatic Execution |
08:50:52 - 30-May-25 |
| Sell* | 1,665 | 48.10p | Automatic Execution |
08:50:52 - 30-May-25 |
| Sell* | 13,000 | 48.20p | Automatic Execution |
08:50:52 - 30-May-25 |
| Buy* | 4,515 | 48.40p | Automatic Execution |
08:50:44 - 30-May-25 |
| Buy* | 208 | 48.30p | Automatic Execution |
08:50:44 - 30-May-25 |
| Buy* | 4,014 | 48.30p | Automatic Execution |
08:50:44 - 30-May-25 |
| Buy* | 9,916 | 48.002p | Ordinary |
08:36:35 - 30-May-25 |
| Buy* | 4 | 48.175p | Ordinary |
08:33:14 - 30-May-25 |
| Sell* | 10,000 | 47.80p | Automatic Execution |
08:30:00 - 30-May-25 |
| Unknown* | 2,215 | 47.65792p | Currency Conversion OTC Trade |
08:28:12 - 30-May-25 |
| Unknown* | 418 | 47.67094p | Currency Conversion OTC Trade |
08:28:12 - 30-May-25 |
| Unknown* | 4,149 | 47.67194p | Currency Conversion OTC Trade |
08:28:12 - 30-May-25 |
| Unknown* | 2,198 | 47.69537p | Currency Conversion OTC Trade |
08:28:12 - 30-May-25 |
| Unknown* | 1,020 | 47.69537p | Currency Conversion OTC Trade |
08:28:12 - 30-May-25 |
| Unknown* | 947 | 47.61214p | Currency Conversion OTC Trade |
08:22:57 - 30-May-25 |
| Buy* | 1,000 | 47.40p | SI Trade |
08:11:29 - 30-May-25 |
| Unknown* | 40 | 46.60p | OTC Trade |
08:05:28 - 30-May-25 |
| Buy* | 1,964 | 47.40p | Automatic Execution |
08:02:21 - 30-May-25 |
| Buy* | 2,205 | 47.40p | Automatic Execution |
08:02:21 - 30-May-25 |
| Sell* | 2,861 | 48.30p | Automatic Execution |
08:00:18 - 30-May-25 |
| Sell* | 1 | 48.30p | Automatic Execution |
08:00:18 - 30-May-25 |
| Sell* | 1,851 | 48.30p | Automatic Execution |
08:00:18 - 30-May-25 |
| Sell* | 2,718 | 48.30p | Automatic Execution |
08:00:17 - 30-May-25 |
| Unknown* | 178 | 48.23642p | Currency Conversion OTC Trade |
08:00:17 - 30-May-25 |
| Unknown* | 1,584 | 48.23642p | Currency Conversion OTC Trade |
08:00:17 - 30-May-25 |
| Unknown* | 10 | 48.23642p | Currency Conversion OTC Trade |
08:00:17 - 30-May-25 |
| Unknown* | 2 | 48.23642p | Currency Conversion OTC Trade |
08:00:17 - 30-May-25 |
| Unknown* | 8 | 48.23642p | Currency Conversion OTC Trade |
08:00:17 - 30-May-25 |
| Unknown* | 2 | 48.23642p | Currency Conversion OTC Trade |
08:00:17 - 30-May-25 |
| Unknown* | 40 | 49.20p | OTC Trade |
08:00:05 - 30-May-25 |
| Sell* | 40,236 | 47.20p | Uncrossing Trade |
16:35:04 - 29-May-25 |
| Buy* | 83 | 49.60p | Automatic Execution |
16:02:39 - 29-May-25 |
| Buy* | 5,312 | 49.6304p | Ordinary |
16:02:29 - 29-May-25 |
| Buy* | 64 | 49.50p | Automatic Execution |
15:59:28 - 29-May-25 |
| Buy* | 11 | 49.411p | Suspected BUY Trade |
15:55:30 - 29-May-25 |
| Buy* | 863 | 49.50p | Automatic Execution |
14:58:08 - 29-May-25 |
| Unknown* | 290 | 49.1431p | Currency Conversion OTC Trade |
14:34:42 - 29-May-25 |
| Buy* | 5,000 | 49.30p | Automatic Execution |
14:27:38 - 29-May-25 |
| Buy* | 5,000 | 49.30p | Automatic Execution |
14:27:38 - 29-May-25 |
| Buy* | 3 | 49.30p | SI Trade |
14:17:38 - 29-May-25 |
| Buy* | 2 | 49.30p | SI Trade |
14:10:18 - 29-May-25 |
| Buy* | 2 | 49.30p | SI Trade |
14:07:57 - 29-May-25 |
| Sell* | 5 | 49.10p | SI Trade |
13:54:48 - 29-May-25 |
| Buy* | 2,927 | 49.40p | Automatic Execution |
13:49:42 - 29-May-25 |
| Unknown* | 191 | 48.6873p | Currency Conversion OTC Trade |
12:47:13 - 29-May-25 |
| Unknown* | 3,109 | 48.6873p | Currency Conversion OTC Trade |
12:47:13 - 29-May-25 |
| Buy* | 82 | 48.90p | Automatic Execution |
11:40:24 - 29-May-25 |
| Sell* | 100 | 48.50p | SI Trade |
11:22:05 - 29-May-25 |
| Sell* | 4,086 | 48.693p | Negotiated Trade |
11:20:30 - 29-May-25 |
| Buy* | 48 | 48.90p | SI Trade |
11:08:47 - 29-May-25 |
| Sell* | 3,225 | 48.70p | Automatic Execution |
11:07:24 - 29-May-25 |
| Sell* | 11,908 | 48.70p | Automatic Execution |
11:07:24 - 29-May-25 |
| Buy* | 13,068 | 48.80p | Automatic Execution |
11:07:13 - 29-May-25 |
| Buy* | 5,000 | 48.80p | Automatic Execution |
11:07:13 - 29-May-25 |
| Buy* | 812 | 49.00p | SI Trade |
10:57:53 - 29-May-25 |
| Sell* | 33,201 | 48.7487p | Ordinary |
10:51:01 - 29-May-25 |
| Unknown* | 1,976 | 48.81161p | Currency Conversion OTC Trade |
10:48:58 - 29-May-25 |
| Sell* | 563 | 48.865p | Ordinary |
10:46:43 - 29-May-25 |
| Buy* | 53 | 48.40p | Automatic Execution |
10:14:01 - 29-May-25 |
| Buy* | 154 | 48.30p | Automatic Execution |
10:09:54 - 29-May-25 |
| Buy* | 176 | 48.30p | Automatic Execution |
10:07:45 - 29-May-25 |
| Buy* | 5,000 | 48.30p | Automatic Execution |
10:07:44 - 29-May-25 |
| Sell* | 325 | 47.832p | Ordinary |
09:38:41 - 29-May-25 |
| Sell* | 10,494 | 48.179p | Negotiated Trade |
08:33:14 - 29-May-25 |
| Buy* | 41 | 48.50p | SI Trade |
08:32:21 - 29-May-25 |
| Sell* | 50 | 48.00p | SI Trade |
08:08:45 - 29-May-25 |
| Unknown* | 13,249 | 47.69284p | Currency Conversion OTC Trade |
08:00:19 - 29-May-25 |
| Buy* | 8,803 | 47.80p | Suspected BUY Trade |
16:35:25 - 28-May-25 |
| Buy* | 2 | 47.80p | SI Trade |
16:29:55 - 28-May-25 |
| Unknown* | 1,604 | 47.28049p | Currency Conversion OTC Trade |
14:38:49 - 28-May-25 |
| Buy* | 35 | 47.60p | SI Trade |
14:36:22 - 28-May-25 |
| Sell* | 2 | 47.492p | Ordinary |
13:28:44 - 28-May-25 |
| Buy* | 2,941 | 47.70p | Automatic Execution |
13:02:33 - 28-May-25 |
| Buy* | 4,512 | 47.60p | Automatic Execution |
13:02:28 - 28-May-25 |
| Unknown* | 217 | 47.48695p | Currency Conversion OTC Trade |
12:54:12 - 28-May-25 |
| Unknown* | 2,555 | 47.48695p | Currency Conversion OTC Trade |
12:54:11 - 28-May-25 |
| Unknown* | 618 | 47.48695p | Currency Conversion OTC Trade |
12:54:09 - 28-May-25 |
| Unknown* | 619 | 47.48695p | Currency Conversion OTC Trade |
12:54:05 - 28-May-25 |
| Unknown* | 619 | 47.48695p | Currency Conversion OTC Trade |
12:54:01 - 28-May-25 |
| Unknown* | 619 | 47.48695p | Currency Conversion OTC Trade |
12:53:09 - 28-May-25 |
| Unknown* | 1,821 | 47.48695p | Currency Conversion OTC Trade |
12:52:50 - 28-May-25 |
| Unknown* | 1,821 | 47.48695p | Currency Conversion OTC Trade |
12:52:50 - 28-May-25 |
| Unknown* | 1,068 | 47.48695p | Currency Conversion OTC Trade |
12:52:49 - 28-May-25 |
| Unknown* | 1,788 | 47.48695p | Currency Conversion OTC Trade |
12:52:37 - 28-May-25 |
| Unknown* | 2,607 | 47.48695p | Currency Conversion OTC Trade |
12:52:12 - 28-May-25 |
| Unknown* | 1,855 | 47.48695p | Currency Conversion OTC Trade |
12:52:12 - 28-May-25 |
| Unknown* | 2,627 | 47.15661p | Currency Conversion OTC Trade |
12:12:31 - 28-May-25 |
| Sell* | 85 | 47.10p | SI Trade |
12:01:40 - 28-May-25 |
| Unknown* | 216 | 47.03273p | Currency Conversion OTC Trade |
11:56:58 - 28-May-25 |
| Sell* | 1,000 | 47.14p | Ordinary |
11:54:16 - 28-May-25 |
| Buy* | 1,000 | 47.00p | SI Trade |
11:38:27 - 28-May-25 |
| Sell* | 4,000 | 47.19p | Ordinary |
10:32:57 - 28-May-25 |
| Unknown* | 1,200 | 47.11531p | Currency Conversion OTC Trade |
10:24:40 - 28-May-25 |
| Buy* | 26 | 47.40p | SI Trade |
10:05:55 - 28-May-25 |
| Buy* | 75 | 47.40p | SI Trade |
09:40:15 - 28-May-25 |
| Unknown* | 1,179 | 47.15661p | Currency Conversion OTC Trade |
09:31:45 - 28-May-25 |
| Buy* | 50 | 47.50p | SI Trade |
09:24:31 - 28-May-25 |
| Unknown* | 5,000 | 47.48695p | Currency Conversion OTC Trade |
08:52:03 - 28-May-25 |
| Unknown* | 571 | 47.15661p | Currency Conversion OTC Trade |
08:42:25 - 28-May-25 |
| Unknown* | 1,165 | 47.15661p | Currency Conversion OTC Trade |
08:42:25 - 28-May-25 |
| Unknown* | 328 | 47.15661p | Currency Conversion OTC Trade |
08:42:25 - 28-May-25 |
| Unknown* | 306 | 47.15661p | Currency Conversion OTC Trade |
08:42:25 - 28-May-25 |
| Buy* | 2,118 | 47.201p | Ordinary |
08:35:40 - 28-May-25 |
| Buy* | 10 | 47.38p | Ordinary |
08:35:05 - 28-May-25 |
| Buy* | 2 | 47.60p | SI Trade |
08:12:18 - 28-May-25 |
| Sell* | 8,770 | 47.00p | Uncrossing Trade |
16:35:22 - 27-May-25 |
| Sell* | 389 | 46.988p | Ordinary |
16:06:44 - 27-May-25 |
| Buy* | 519 | 47.102p | Ordinary |
15:52:11 - 27-May-25 |
| Sell* | 4,070 | 46.70p | Automatic Execution |
15:39:36 - 27-May-25 |
| Sell* | 488 | 46.70p | Automatic Execution |
15:39:36 - 27-May-25 |
| Buy* | 10,086 | 47.10p | Automatic Execution |
15:28:22 - 27-May-25 |
| Buy* | 4,914 | 47.10p | Automatic Execution |
15:28:22 - 27-May-25 |
| Buy* | 10,501 | 47.10p | Ordinary |
15:28:16 - 27-May-25 |
| Sell* | 28 | 47.00p | Automatic Execution |
14:43:58 - 27-May-25 |
| Buy* | 10,585 | 47.10p | Ordinary |
14:37:00 - 27-May-25 |
| Buy* | 65 | 46.90p | Automatic Execution |
14:14:35 - 27-May-25 |
| Buy* | 2,909 | 46.90p | Automatic Execution |
13:50:59 - 27-May-25 |
| Buy* | 112 | 47.00p | SI Trade |
13:24:44 - 27-May-25 |
| Unknown* | 1,094 | 46.77523p | Currency Conversion OTC Trade |
13:24:32 - 27-May-25 |
| Unknown* | 1,740 | 46.77523p | Currency Conversion OTC Trade |
13:24:32 - 27-May-25 |
| Buy* | 20,000 | 46.96p | Suspected BUY Trade |
13:18:10 - 27-May-25 |
| Buy* | 1,053 | 46.868p | Ordinary |
13:16:54 - 27-May-25 |
| Buy* | 390 | 47.00p | Automatic Execution |
13:11:22 - 27-May-25 |
| Buy* | 13,000 | 47.00p | Automatic Execution |
13:11:22 - 27-May-25 |
| Buy* | 10,500 | 47.00p | Ordinary |
13:11:16 - 27-May-25 |
| Sell* | 5,000 | 46.90p | Automatic Execution |
13:09:46 - 27-May-25 |
| Sell* | 5,000 | 46.90p | Automatic Execution |
13:09:46 - 27-May-25 |
| Buy* | 10,000 | 46.868p | Ordinary |
13:09:18 - 27-May-25 |
| Sell* | 2 | 46.70p | SI Trade |
12:45:16 - 27-May-25 |
| Sell* | 2,350 | 46.8428p | Ordinary |
12:43:33 - 27-May-25 |
| Buy* | 15 | 47.20p | SI Trade |
11:17:17 - 27-May-25 |
| Sell* | 187 | 46.99p | Ordinary |
11:00:49 - 27-May-25 |
| Buy* | 4,814 | 47.185p | Ordinary |
10:55:47 - 27-May-25 |
| Sell* | 1,739 | 47.19p | Ordinary |
10:40:45 - 27-May-25 |
| Unknown* | 1,411 | 47.18771p | Currency Conversion OTC Trade |
10:21:29 - 27-May-25 |
| Sell* | 35 | 47.12p | Ordinary |
10:21:01 - 27-May-25 |
| Sell* | 949 | 47.00p | SI Trade |
10:15:36 - 27-May-25 |
| Unknown* | 945 | 47.27021p | Currency Conversion OTC Trade |
10:07:07 - 27-May-25 |
| Buy* | 6 | 47.475p | Ordinary |
09:42:02 - 27-May-25 |
| Buy* | 10,497 | 47.3345p | Ordinary |
09:37:29 - 27-May-25 |
| Buy* | 2,099 | 47.635p | Ordinary |
08:49:53 - 27-May-25 |
| Buy* | 124 | 47.775p | Ordinary |
08:44:06 - 27-May-25 |
| Sell* | 93 | 47.32p | Ordinary |
08:35:06 - 27-May-25 |
| Buy* | 4 | 47.90p | SI Trade |
08:15:23 - 27-May-25 |
| Buy* | 8 | 48.00p | SI Trade |
08:00:31 - 27-May-25 |
| Sell* | 5 | 46.00p | SI Trade |
08:00:31 - 27-May-25 |
| Sell* | 2 | 46.00p | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 96 | 47.34584p | Currency Conversion OTC Trade |
14:29:10 - 26-May-25 |
| Unknown* | 745 | 47.34584p | Currency Conversion OTC Trade |
13:43:49 - 26-May-25 |
| Unknown* | 704 | 47.34584p | Currency Conversion OTC Trade |
13:43:49 - 26-May-25 |
| Unknown* | 2,665 | 47.34584p | Currency Conversion OTC Trade |
13:43:49 - 26-May-25 |
| Unknown* | 1,050 | 47.34584p | Currency Conversion OTC Trade |
13:43:49 - 26-May-25 |
| Unknown* | 1 | 47.34584p | Currency Conversion OTC Trade |
13:43:49 - 26-May-25 |
| Unknown* | 1,275 | 47.34584p | Currency Conversion OTC Trade |
13:43:49 - 26-May-25 |
| Unknown* | 20 | 47.38716p | Currency Conversion OTC Trade |
12:32:32 - 26-May-25 |
| Unknown* | 228 | 47.05665p | Currency Conversion OTC Trade |
09:26:53 - 26-May-25 |
| Unknown* | 2,344 | 47.05665p | Currency Conversion OTC Trade |
09:26:53 - 26-May-25 |
| Unknown* | 2,428 | 47.05665p | Currency Conversion OTC Trade |
09:26:53 - 26-May-25 |
| Unknown* | 12 | 47.30453p | Currency Conversion OTC Trade |
09:19:56 - 26-May-25 |
| Unknown* | 2 | 46.89139p | Currency Conversion OTC Trade |
08:00:29 - 26-May-25 |