| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,663 | 52.40p | Uncrossing Trade |
16:35:21 - 25-Jul-25 |
| Sell* | 1,950 | 52.40p | Automatic Execution |
16:29:13 - 25-Jul-25 |
| Sell* | 8,642 | 52.40p | Automatic Execution |
16:29:13 - 25-Jul-25 |
| Buy* | 9,505 | 52.60p | Ordinary |
16:03:28 - 25-Jul-25 |
| Sell* | 4 | 52.40p | Automatic Execution |
15:49:05 - 25-Jul-25 |
| Sell* | 989 | 52.23p | Ordinary |
15:16:46 - 25-Jul-25 |
| Buy* | 10 | 52.60p | Automatic Execution |
15:04:33 - 25-Jul-25 |
| Buy* | 793 | 52.60p | Automatic Execution |
15:04:24 - 25-Jul-25 |
| Sell* | 533 | 52.20p | Automatic Execution |
15:00:43 - 25-Jul-25 |
| Sell* | 325 | 52.20p | Automatic Execution |
15:00:43 - 25-Jul-25 |
| Unknown* | 1,359 | 52.75954p | Currency Conversion OTC Trade |
14:13:44 - 25-Jul-25 |
| Unknown* | 639 | 52.63352p | Currency Conversion OTC Trade |
14:10:35 - 25-Jul-25 |
| Sell* | 11,140 | 52.60p | Automatic Execution |
13:57:00 - 25-Jul-25 |
| Sell* | 958 | 52.60p | Automatic Execution |
13:39:09 - 25-Jul-25 |
| Sell* | 12,000 | 52.60p | Automatic Execution |
13:39:09 - 25-Jul-25 |
| Sell* | 100 | 52.40p | SI Trade |
12:58:27 - 25-Jul-25 |
| Sell* | 1 | 52.00p | SI Trade |
12:03:22 - 25-Jul-25 |
| Sell* | 77 | 52.368p | Ordinary |
11:35:37 - 25-Jul-25 |
| Sell* | 721 | 52.368p | Ordinary |
11:30:58 - 25-Jul-25 |
| Sell* | 65 | 52.168p | Ordinary |
10:52:02 - 25-Jul-25 |
| Buy* | 886 | 52.20p | Automatic Execution |
10:45:22 - 25-Jul-25 |
| Buy* | 9,333 | 52.20p | Automatic Execution |
10:45:21 - 25-Jul-25 |
| Sell* | 2,685 | 52.20p | Automatic Execution |
10:45:21 - 25-Jul-25 |
| Sell* | 13,000 | 52.20p | Automatic Execution |
10:45:21 - 25-Jul-25 |
| Buy* | 8,137 | 52.40p | Automatic Execution |
10:37:23 - 25-Jul-25 |
| Sell* | 4,963 | 52.40p | Automatic Execution |
10:37:23 - 25-Jul-25 |
| Sell* | 13,000 | 52.40p | Automatic Execution |
10:37:23 - 25-Jul-25 |
| Buy* | 5,000 | 52.40p | Automatic Execution |
10:34:54 - 25-Jul-25 |
| Buy* | 5,000 | 52.40p | Automatic Execution |
10:34:54 - 25-Jul-25 |
| Buy* | 4,147 | 52.40p | Automatic Execution |
10:32:36 - 25-Jul-25 |
| Buy* | 5,000 | 52.40p | Automatic Execution |
10:32:36 - 25-Jul-25 |
| Buy* | 4,439 | 52.40p | Automatic Execution |
09:54:21 - 25-Jul-25 |
| Buy* | 504 | 52.40p | Automatic Execution |
09:54:21 - 25-Jul-25 |
| Sell* | 4,439 | 52.284p | Ordinary |
09:31:16 - 25-Jul-25 |
| Buy* | 11 | 52.337p | Suspected BUY Trade |
09:31:11 - 25-Jul-25 |
| Sell* | 11,336 | 52.284p | Ordinary |
09:30:50 - 25-Jul-25 |
| Sell* | 17 | 52.20p | SI Trade |
09:16:51 - 25-Jul-25 |
| Buy* | 1 | 53.00p | SI Trade |
08:01:42 - 25-Jul-25 |
| Buy* | 13 | 53.00p | SI Trade |
08:01:42 - 25-Jul-25 |
| Sell* | 1 | 52.00p | Uncrossing Trade |
08:00:26 - 25-Jul-25 |
| Sell* | 4,391 | 52.00p | Uncrossing Trade |
16:35:08 - 24-Jul-25 |
| Sell* | 2 | 52.20p | SI Trade |
16:24:23 - 24-Jul-25 |
| Sell* | 3 | 52.20p | SI Trade |
16:24:23 - 24-Jul-25 |
| Buy* | 391 | 52.60p | Automatic Execution |
16:22:09 - 24-Jul-25 |
| Sell* | 3,000 | 52.368p | Ordinary |
15:59:00 - 24-Jul-25 |
| Buy* | 1,897 | 52.44p | Ordinary |
15:58:08 - 24-Jul-25 |
| Buy* | 642 | 52.80p | Automatic Execution |
15:36:42 - 24-Jul-25 |
| Buy* | 3 | 52.80p | Automatic Execution |
15:36:42 - 24-Jul-25 |
| Unknown* | 2,598 | 52.54951p | Currency Conversion OTC Trade |
15:29:06 - 24-Jul-25 |
| Unknown* | 604 | 52.54951p | Currency Conversion OTC Trade |
15:29:06 - 24-Jul-25 |
| Unknown* | 700 | 52.54951p | Currency Conversion OTC Trade |
15:29:06 - 24-Jul-25 |
| Unknown* | 2 | 52.54951p | Currency Conversion OTC Trade |
15:29:06 - 24-Jul-25 |
| Unknown* | 947 | 52.54951p | Currency Conversion OTC Trade |
15:29:06 - 24-Jul-25 |
| Unknown* | 3,187 | 52.54951p | Currency Conversion OTC Trade |
15:29:06 - 24-Jul-25 |
| Unknown* | 1,962 | 52.54951p | Currency Conversion OTC Trade |
15:29:06 - 24-Jul-25 |
| Sell* | 67 | 52.20p | SI Trade |
15:20:25 - 24-Jul-25 |
| Sell* | 8 | 52.20p | SI Trade |
14:52:45 - 24-Jul-25 |
| Sell* | 2,200 | 52.00p | SI Trade |
14:44:33 - 24-Jul-25 |
| Sell* | 375 | 52.60p | Automatic Execution |
14:19:21 - 24-Jul-25 |
| Sell* | 2 | 52.60p | Automatic Execution |
13:17:10 - 24-Jul-25 |
| Sell* | 1 | 52.60p | Automatic Execution |
13:17:06 - 24-Jul-25 |
| Sell* | 2 | 52.40p | Automatic Execution |
12:40:50 - 24-Jul-25 |
| Buy* | 400 | 52.80p | SI Trade |
12:26:55 - 24-Jul-25 |
| Buy* | 695 | 52.40p | Automatic Execution |
12:22:57 - 24-Jul-25 |
| Sell* | 8 | 52.00p | SI Trade |
11:51:34 - 24-Jul-25 |
| Buy* | 1,992 | 52.40p | Automatic Execution |
11:13:56 - 24-Jul-25 |
| Buy* | 2 | 52.40p | Automatic Execution |
11:13:56 - 24-Jul-25 |
| Sell* | 8 | 52.20p | SI Trade |
09:59:57 - 24-Jul-25 |
| Buy* | 13,479 | 52.40p | Automatic Execution |
09:45:49 - 24-Jul-25 |
| Buy* | 20,000 | 52.40p | Automatic Execution |
09:45:49 - 24-Jul-25 |
| Sell* | 13,000 | 52.40p | Automatic Execution |
09:45:48 - 24-Jul-25 |
| Unknown* | 55,000 | 52.1791p | Ordinary |
09:42:17 - 24-Jul-25 |
| Sell* | 193 | 52.652p | Ordinary |
08:30:15 - 24-Jul-25 |
| Sell* | 946 | 52.60p | Automatic Execution |
08:00:33 - 24-Jul-25 |
| Sell* | 850 | 52.80p | Automatic Execution |
08:00:33 - 24-Jul-25 |
| Sell* | 850 | 52.80p | Automatic Execution |
08:00:33 - 24-Jul-25 |
| Sell* | 14,209 | 52.40p | Uncrossing Trade |
16:35:24 - 23-Jul-25 |
| Buy* | 1 | 52.5984p | Ordinary |
15:48:53 - 23-Jul-25 |
| Buy* | 475 | 52.40p | Automatic Execution |
15:05:45 - 23-Jul-25 |
| Sell* | 5,000 | 52.168p | Ordinary |
15:04:50 - 23-Jul-25 |
| Sell* | 185 | 52.037p | Negotiated Trade |
14:10:32 - 23-Jul-25 |
| Sell* | 434 | 52.168p | Ordinary |
13:35:20 - 23-Jul-25 |
| Sell* | 80 | 52.037p | Negotiated Trade |
13:28:06 - 23-Jul-25 |
| Sell* | 2,083 | 52.2406p | Ordinary |
13:07:34 - 23-Jul-25 |
| Sell* | 4,000 | 52.568p | Ordinary |
10:23:11 - 23-Jul-25 |
| Sell* | 22 | 52.40p | SI Trade |
10:07:31 - 23-Jul-25 |
| Sell* | 7,748 | 52.20p | Ordinary |
09:09:08 - 23-Jul-25 |
| Buy* | 2,000 | 52.96p | Ordinary |
08:51:53 - 23-Jul-25 |
| Buy* | 20 | 53.086p | Suspected BUY Trade |
16:27:57 - 22-Jul-25 |
| Buy* | 1 | 53.20p | SI Trade |
16:25:47 - 22-Jul-25 |
| Buy* | 10 | 53.168p | Suspected BUY Trade |
16:23:19 - 22-Jul-25 |
| Sell* | 1 | 52.82p | Ordinary |
16:17:38 - 22-Jul-25 |
| Buy* | 5,206 | 53.122p | Suspected BUY Trade |
16:11:34 - 22-Jul-25 |
| Sell* | 11,953 | 53.052p | Ordinary |
16:03:46 - 22-Jul-25 |
| Buy* | 149 | 53.20p | Automatic Execution |
15:59:58 - 22-Jul-25 |
| Sell* | 3,250 | 53.20p | Automatic Execution |
15:59:58 - 22-Jul-25 |
| Sell* | 315 | 53.20p | Automatic Execution |
15:54:44 - 22-Jul-25 |
| Sell* | 30,000 | 53.20p | Ordinary |
15:54:21 - 22-Jul-25 |
| Sell* | 100 | 53.368p | Ordinary |
15:53:50 - 22-Jul-25 |
| Sell* | 100 | 53.368p | Ordinary |
15:51:36 - 22-Jul-25 |
| Buy* | 1 | 53.40p | Automatic Execution |
15:47:22 - 22-Jul-25 |
| Buy* | 1,066 | 53.60p | Automatic Execution |
15:18:36 - 22-Jul-25 |
| Buy* | 1,646 | 53.40p | Automatic Execution |
15:05:27 - 22-Jul-25 |
| Buy* | 5,000 | 53.40p | Automatic Execution |
15:04:09 - 22-Jul-25 |
| Sell* | 5,686 | 53.368p | Ordinary |
15:03:29 - 22-Jul-25 |
| Unknown* | 2,147 | 53.4543p | Currency Conversion OTC Trade |
14:57:53 - 22-Jul-25 |
| Unknown* | 5,486 | 53.4543p | Currency Conversion OTC Trade |
14:57:53 - 22-Jul-25 |
| Unknown* | 2,588 | 53.4543p | Currency Conversion OTC Trade |
14:57:52 - 22-Jul-25 |
| Unknown* | 2,300 | 53.4543p | Currency Conversion OTC Trade |
14:55:41 - 22-Jul-25 |
| Unknown* | 5,483 | 53.4543p | Currency Conversion OTC Trade |
14:55:38 - 22-Jul-25 |
| Unknown* | 625 | 53.4543p | Currency Conversion OTC Trade |
14:55:38 - 22-Jul-25 |
| Unknown* | 3,272 | 53.4543p | Currency Conversion OTC Trade |
14:55:36 - 22-Jul-25 |
| Unknown* | 176 | 53.4543p | Currency Conversion OTC Trade |
14:54:54 - 22-Jul-25 |
| Buy* | 945 | 53.40p | Automatic Execution |
14:07:17 - 22-Jul-25 |
| Buy* | 958 | 53.40p | Automatic Execution |
14:03:02 - 22-Jul-25 |
| Buy* | 5,000 | 53.40p | Automatic Execution |
14:03:02 - 22-Jul-25 |
| Buy* | 3,190 | 53.40p | Automatic Execution |
13:57:18 - 22-Jul-25 |
| Buy* | 907 | 53.40p | Automatic Execution |
13:57:17 - 22-Jul-25 |
| Buy* | 6,018 | 53.60p | Automatic Execution |
12:49:55 - 22-Jul-25 |
| Unknown* | 99 | 53.24385p | Currency Conversion OTC Trade |
12:45:59 - 22-Jul-25 |
| Unknown* | 99 | 53.24385p | Currency Conversion OTC Trade |
12:45:59 - 22-Jul-25 |
| Unknown* | 1 | 53.24385p | Currency Conversion OTC Trade |
12:41:31 - 22-Jul-25 |
| Unknown* | 1 | 53.24385p | Currency Conversion OTC Trade |
12:41:31 - 22-Jul-25 |
| Unknown* | 629 | 53.4543p | Currency Conversion OTC Trade |
12:28:44 - 22-Jul-25 |
| Unknown* | 91 | 53.4543p | Currency Conversion OTC Trade |
12:28:28 - 22-Jul-25 |
| Buy* | 1,040 | 53.44p | Ordinary |
12:09:50 - 22-Jul-25 |
| Unknown* | 1,000 | 53.28594p | Currency Conversion OTC Trade |
11:52:34 - 22-Jul-25 |
| Sell* | 160 | 53.20p | SI Trade |
11:28:54 - 22-Jul-25 |
| Sell* | 1,597 | 53.00p | Automatic Execution |
11:09:33 - 22-Jul-25 |
| Sell* | 14 | 53.00p | Ordinary |
10:59:01 - 22-Jul-25 |
| Sell* | 2,475 | 53.00p | SI Trade |
10:58:18 - 22-Jul-25 |
| Sell* | 2,000 | 52.884p | Ordinary |
10:49:04 - 22-Jul-25 |
| Buy* | 1,443 | 53.00p | Automatic Execution |
10:48:57 - 22-Jul-25 |
| Buy* | 2,610 | 53.00p | Automatic Execution |
10:48:57 - 22-Jul-25 |
| Sell* | 22 | 52.661p | Negotiated Trade |
10:41:47 - 22-Jul-25 |
| Sell* | 744 | 52.80p | Automatic Execution |
10:31:35 - 22-Jul-25 |
| Sell* | 2,610 | 52.968p | Ordinary |
10:09:12 - 22-Jul-25 |
| Sell* | 1 | 52.80p | SI Trade |
10:01:40 - 22-Jul-25 |
| Buy* | 1 | 53.00p | SI Trade |
09:47:53 - 22-Jul-25 |
| Sell* | 1,505 | 52.60p | Automatic Execution |
09:37:41 - 22-Jul-25 |
| Sell* | 1,561 | 52.80p | Automatic Execution |
09:23:12 - 22-Jul-25 |
| Buy* | 2,634 | 53.00p | Automatic Execution |
09:14:21 - 22-Jul-25 |
| Sell* | 2,900 | 52.968p | Ordinary |
09:10:12 - 22-Jul-25 |
| Sell* | 1,872 | 52.851p | Negotiated Trade |
09:04:29 - 22-Jul-25 |
| Buy* | 5,000 | 53.00p | Automatic Execution |
09:03:12 - 22-Jul-25 |
| Sell* | 5,000 | 52.968p | Ordinary |
09:00:40 - 22-Jul-25 |
| Buy* | 186 | 53.252p | Suspected BUY Trade |
08:57:08 - 22-Jul-25 |
| Buy* | 265 | 53.20p | Automatic Execution |
08:45:39 - 22-Jul-25 |
| Buy* | 114 | 52.80p | Automatic Execution |
08:44:26 - 22-Jul-25 |
| Buy* | 20,000 | 52.80p | Automatic Execution |
08:44:26 - 22-Jul-25 |
| Sell* | 114 | 52.852p | Ordinary |
08:44:06 - 22-Jul-25 |
| Sell* | 20,000 | 52.6526p | Ordinary |
08:44:01 - 22-Jul-25 |
| Sell* | 4,999 | 52.80p | Automatic Execution |
08:43:50 - 22-Jul-25 |
| Buy* | 1 | 52.80p | Automatic Execution |
08:43:50 - 22-Jul-25 |
| Buy* | 5,000 | 52.80p | Automatic Execution |
08:43:50 - 22-Jul-25 |
| Sell* | 5,000 | 52.652p | Ordinary |
08:43:39 - 22-Jul-25 |
| Sell* | 5 | 52.40p | SI Trade |
08:07:10 - 22-Jul-25 |
| Unknown* | 150 | 51.20p | OTC Trade |
08:00:27 - 22-Jul-25 |
| Sell* | 24,146 | 52.20p | Uncrossing Trade |
16:35:24 - 21-Jul-25 |
| Sell* | 1,196 | 52.00p | Automatic Execution |
16:13:51 - 21-Jul-25 |
| Sell* | 6,000 | 52.22p | Ordinary |
16:01:06 - 21-Jul-25 |
| Sell* | 1 | 52.00p | SI Trade |
16:00:32 - 21-Jul-25 |
| Sell* | 12 | 52.60p | Ordinary |
15:59:42 - 21-Jul-25 |
| Sell* | 20 | 52.60p | Ordinary |
15:59:41 - 21-Jul-25 |
| Sell* | 887 | 52.60p | Automatic Execution |
15:59:41 - 21-Jul-25 |
| Sell* | 1,721 | 52.60p | Automatic Execution |
15:59:41 - 21-Jul-25 |
| Sell* | 875 | 52.60p | Automatic Execution |
15:59:41 - 21-Jul-25 |
| Buy* | 875 | 52.60p | Automatic Execution |
15:59:41 - 21-Jul-25 |
| Buy* | 15 | 52.524p | Suspected BUY Trade |
15:52:59 - 21-Jul-25 |
| Buy* | 1,713 | 52.40p | Automatic Execution |
15:43:09 - 21-Jul-25 |
| Buy* | 608 | 52.40p | Automatic Execution |
15:33:01 - 21-Jul-25 |
| Buy* | 416 | 52.40p | Automatic Execution |
15:33:01 - 21-Jul-25 |
| Buy* | 7 | 52.40p | SI Trade |
15:31:37 - 21-Jul-25 |
| Unknown* | 832 | 52.47875p | Currency Conversion OTC Trade |
15:14:59 - 21-Jul-25 |
| Sell* | 21 | 52.01p | Ordinary |
15:13:45 - 21-Jul-25 |
| Sell* | 3,062 | 52.07p | Ordinary |
15:05:18 - 21-Jul-25 |
| Sell* | 60 | 51.80p | SI Trade |
15:03:52 - 21-Jul-25 |
| Sell* | 262 | 51.94p | Ordinary |
15:01:35 - 21-Jul-25 |
| Buy* | 4 | 52.20p | SI Trade |
15:01:26 - 21-Jul-25 |
| Sell* | 1,561 | 52.07p | Ordinary |
14:59:12 - 21-Jul-25 |
| Buy* | 735 | 52.00p | Automatic Execution |
14:57:51 - 21-Jul-25 |
| Unknown* | 28 | 52.00p | OTC Trade |
14:52:55 - 21-Jul-25 |
| Sell* | 496 | 52.01p | Ordinary |
14:19:08 - 21-Jul-25 |
| Sell* | 1,200 | 51.80p | SI Trade |
13:35:55 - 21-Jul-25 |
| Sell* | 13 | 51.81p | Ordinary |
13:35:19 - 21-Jul-25 |
| Sell* | 882 | 52.01p | Ordinary |
13:31:22 - 21-Jul-25 |
| Sell* | 986 | 52.02p | Ordinary |
13:25:53 - 21-Jul-25 |
| Unknown* | 228 | 52.26707p | Currency Conversion OTC Trade |
13:14:29 - 21-Jul-25 |
| Unknown* | 11 | 52.26829p | Currency Conversion OTC Trade |
13:14:29 - 21-Jul-25 |
| Unknown* | 605 | 52.26833p | Currency Conversion OTC Trade |
13:14:29 - 21-Jul-25 |
| Unknown* | 4,712 | 52.26833p | Currency Conversion OTC Trade |
13:14:29 - 21-Jul-25 |
| Unknown* | 1,912 | 52.26833p | Currency Conversion OTC Trade |
13:14:29 - 21-Jul-25 |
| Unknown* | 432 | 52.26833p | Currency Conversion OTC Trade |
13:14:29 - 21-Jul-25 |
| Sell* | 6,000 | 52.01p | Ordinary |
13:08:05 - 21-Jul-25 |
| Unknown* | 5 | 52.3525p | Currency Conversion OTC Trade |
13:03:57 - 21-Jul-25 |
| Sell* | 8 | 52.00p | SI Trade |
12:52:16 - 21-Jul-25 |
| Sell* | 10,000 | 52.0077p | Ordinary |
12:27:53 - 21-Jul-25 |
| Sell* | 7,443 | 52.06p | Negotiated Trade |
12:17:59 - 21-Jul-25 |
| Buy* | 17 | 52.60p | SI Trade |
11:54:06 - 21-Jul-25 |
| Buy* | 3,862 | 52.40p | Automatic Execution |
11:51:57 - 21-Jul-25 |