| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 50.46p | Ordinary |
10:48:57 - 04-Jul-25 |
| Sell* | 674 | 50.368p | Ordinary |
10:26:21 - 04-Jul-25 |
| Sell* | 3,500 | 50.34p | Ordinary |
09:53:29 - 04-Jul-25 |
| Buy* | 8 | 50.58p | Ordinary |
09:31:08 - 04-Jul-25 |
| Buy* | 400 | 50.40p | SI Trade |
08:28:45 - 04-Jul-25 |
| Unknown* | 995 | 50.62343p | Currency Conversion OTC Trade |
08:18:16 - 04-Jul-25 |
| Sell* | 7,972 | 50.80p | Uncrossing Trade |
16:35:16 - 03-Jul-25 |
| Sell* | 1,950 | 50.80p | Automatic Execution |
16:26:40 - 03-Jul-25 |
| Buy* | 2,000 | 51.00p | Automatic Execution |
16:24:58 - 03-Jul-25 |
| Buy* | 3,000 | 51.00p | Automatic Execution |
16:24:58 - 03-Jul-25 |
| Buy* | 2,881 | 51.00p | Automatic Execution |
16:24:36 - 03-Jul-25 |
| Buy* | 119 | 51.00p | Automatic Execution |
16:24:36 - 03-Jul-25 |
| Buy* | 3,000 | 51.00p | Automatic Execution |
16:24:36 - 03-Jul-25 |
| Buy* | 918 | 51.00p | Automatic Execution |
16:24:22 - 03-Jul-25 |
| Buy* | 28 | 51.00p | Automatic Execution |
16:24:22 - 03-Jul-25 |
| Buy* | 1,007 | 51.00p | Automatic Execution |
16:24:22 - 03-Jul-25 |
| Buy* | 30 | 51.00p | Automatic Execution |
16:24:22 - 03-Jul-25 |
| Buy* | 1,017 | 51.00p | Automatic Execution |
16:24:22 - 03-Jul-25 |
| Buy* | 946 | 51.00p | Automatic Execution |
16:24:22 - 03-Jul-25 |
| Buy* | 1,037 | 51.00p | Automatic Execution |
16:24:22 - 03-Jul-25 |
| Buy* | 3,000 | 51.00p | Automatic Execution |
16:24:22 - 03-Jul-25 |
| Sell* | 3,000 | 51.00p | Automatic Execution |
16:24:21 - 03-Jul-25 |
| Buy* | 3,000 | 51.00p | Automatic Execution |
16:24:21 - 03-Jul-25 |
| Sell* | 2,000 | 51.00p | Automatic Execution |
16:24:21 - 03-Jul-25 |
| Buy* | 1,000 | 51.00p | Automatic Execution |
16:24:21 - 03-Jul-25 |
| Buy* | 1,721 | 51.00p | Automatic Execution |
16:24:21 - 03-Jul-25 |
| Buy* | 138 | 51.00p | Automatic Execution |
16:24:21 - 03-Jul-25 |
| Buy* | 2 | 51.00p | Automatic Execution |
16:24:21 - 03-Jul-25 |
| Buy* | 1 | 51.00p | Automatic Execution |
16:24:21 - 03-Jul-25 |
| Buy* | 909 | 51.00p | Automatic Execution |
16:24:21 - 03-Jul-25 |
| Buy* | 91 | 51.00p | Automatic Execution |
16:24:21 - 03-Jul-25 |
| Buy* | 944 | 51.00p | Automatic Execution |
16:24:21 - 03-Jul-25 |
| Buy* | 915 | 51.00p | Automatic Execution |
16:24:21 - 03-Jul-25 |
| Buy* | 1,050 | 51.00p | Automatic Execution |
16:24:21 - 03-Jul-25 |
| Buy* | 1,950 | 51.00p | Automatic Execution |
16:24:21 - 03-Jul-25 |
| Sell* | 1,950 | 51.00p | Automatic Execution |
16:24:21 - 03-Jul-25 |
| Sell* | 42,991 | 51.051p | Ordinary |
16:24:04 - 03-Jul-25 |
| Buy* | 3,000 | 51.00p | Automatic Execution |
16:22:55 - 03-Jul-25 |
| Sell* | 3,000 | 50.968p | Ordinary |
16:22:38 - 03-Jul-25 |
| Sell* | 1,750 | 51.01p | Ordinary |
15:51:19 - 03-Jul-25 |
| Buy* | 359 | 51.20p | Automatic Execution |
15:40:01 - 03-Jul-25 |
| Buy* | 4,289 | 51.00p | Automatic Execution |
14:58:31 - 03-Jul-25 |
| Sell* | 56 | 51.00p | Automatic Execution |
14:07:08 - 03-Jul-25 |
| Sell* | 988 | 51.00p | Automatic Execution |
14:07:08 - 03-Jul-25 |
| Sell* | 4,977 | 51.20p | Automatic Execution |
14:06:04 - 03-Jul-25 |
| Buy* | 23 | 51.20p | Automatic Execution |
14:06:04 - 03-Jul-25 |
| Buy* | 4,331 | 51.20p | Automatic Execution |
14:06:04 - 03-Jul-25 |
| Buy* | 669 | 51.20p | Automatic Execution |
14:06:04 - 03-Jul-25 |
| Buy* | 2,769 | 51.00p | Automatic Execution |
13:30:10 - 03-Jul-25 |
| Unknown* | 5,687 | 51.00p | Ordinary |
11:55:41 - 03-Jul-25 |
| Buy* | 1,685 | 51.00p | Automatic Execution |
11:55:41 - 03-Jul-25 |
| Buy* | 2,628 | 51.00p | Automatic Execution |
11:55:41 - 03-Jul-25 |
| Buy* | 687 | 51.00p | Automatic Execution |
11:55:41 - 03-Jul-25 |
| Buy* | 5,000 | 51.00p | Automatic Execution |
11:55:41 - 03-Jul-25 |
| Buy* | 3 | 51.00p | SI Trade |
10:58:32 - 03-Jul-25 |
| Sell* | 1,196 | 50.80p | Ordinary |
09:12:18 - 03-Jul-25 |
| Unknown* | 1,196 | 50.80p | OTC Trade |
09:12:18 - 03-Jul-25 |
| Buy* | 1,037 | 50.80p | Automatic Execution |
09:08:36 - 03-Jul-25 |
| Sell* | 251 | 50.60p | Automatic Execution |
09:00:30 - 03-Jul-25 |
| Sell* | 1,468 | 50.60p | Automatic Execution |
09:00:30 - 03-Jul-25 |
| Buy* | 793 | 50.60p | Automatic Execution |
09:00:24 - 03-Jul-25 |
| Buy* | 3,696 | 50.60p | Automatic Execution |
09:00:24 - 03-Jul-25 |
| Buy* | 1,304 | 50.60p | Automatic Execution |
09:00:24 - 03-Jul-25 |
| Buy* | 700 | 50.40p | SI Trade |
08:46:14 - 03-Jul-25 |
| Buy* | 400 | 50.40p | SI Trade |
08:46:14 - 03-Jul-25 |
| Sell* | 119 | 50.20p | SI Trade |
08:44:00 - 03-Jul-25 |
| Sell* | 721 | 50.20p | SI Trade |
08:43:19 - 03-Jul-25 |
| Sell* | 41 | 50.40p | SI Trade |
08:42:51 - 03-Jul-25 |
| Unknown* | 17,566 | 50.13396p | Currency Conversion OTC Trade |
08:39:38 - 03-Jul-25 |
| Unknown* | 54,926 | 50.11958p | Currency Conversion OTC Trade |
08:39:38 - 03-Jul-25 |
| Unknown* | 19,760 | 50.13688p | Currency Conversion OTC Trade |
08:39:38 - 03-Jul-25 |
| Unknown* | 4,200 | 50.14933p | Currency Conversion OTC Trade |
08:39:38 - 03-Jul-25 |
| Unknown* | 4,213 | 50.15292p | Currency Conversion OTC Trade |
08:39:38 - 03-Jul-25 |
| Unknown* | 10,000 | 50.15692p | Currency Conversion OTC Trade |
08:39:38 - 03-Jul-25 |
| Unknown* | 4,200 | 50.16146p | Currency Conversion OTC Trade |
08:39:38 - 03-Jul-25 |
| Unknown* | 12,500 | 50.16388p | Currency Conversion OTC Trade |
08:39:38 - 03-Jul-25 |
| Unknown* | 4,100 | 50.17409p | Currency Conversion OTC Trade |
08:39:38 - 03-Jul-25 |
| Unknown* | 7,145 | 50.17901p | Currency Conversion OTC Trade |
08:39:38 - 03-Jul-25 |
| Unknown* | 795 | 50.18051p | Currency Conversion OTC Trade |
08:39:38 - 03-Jul-25 |
| Unknown* | 4,200 | 50.18071p | Currency Conversion OTC Trade |
08:39:38 - 03-Jul-25 |
| Unknown* | 9,940 | 50.18209p | Currency Conversion OTC Trade |
08:39:38 - 03-Jul-25 |
| Unknown* | 4,200 | 50.18876p | Currency Conversion OTC Trade |
08:39:38 - 03-Jul-25 |
| Unknown* | 4,200 | 50.19584p | Currency Conversion OTC Trade |
08:39:38 - 03-Jul-25 |
| Unknown* | 5,000 | 50.21476p | Currency Conversion OTC Trade |
08:39:38 - 03-Jul-25 |
| Unknown* | 14 | 50.21476p | Currency Conversion OTC Trade |
08:39:38 - 03-Jul-25 |
| Unknown* | 41 | 50.21476p | Currency Conversion OTC Trade |
08:39:38 - 03-Jul-25 |
| Sell* | 1,322 | 50.40p | Automatic Execution |
08:24:09 - 03-Jul-25 |
| Buy* | 2,966 | 50.40p | Automatic Execution |
08:24:09 - 03-Jul-25 |
| Buy* | 5,000 | 50.40p | Automatic Execution |
08:24:09 - 03-Jul-25 |
| Buy* | 877 | 50.40p | Automatic Execution |
08:00:33 - 03-Jul-25 |
| Unknown* | 647 | 49.96473p | Currency Conversion OTC Trade |
08:00:32 - 03-Jul-25 |
| Unknown* | 215 | 49.96473p | Currency Conversion OTC Trade |
08:00:32 - 03-Jul-25 |
| Unknown* | 49 | 49.96473p | Currency Conversion OTC Trade |
08:00:32 - 03-Jul-25 |
| Unknown* | 1,068 | 49.96473p | Currency Conversion OTC Trade |
08:00:32 - 03-Jul-25 |
| Unknown* | 25 | 49.96473p | Currency Conversion OTC Trade |
08:00:32 - 03-Jul-25 |
| Unknown* | 173 | 49.96473p | Currency Conversion OTC Trade |
08:00:32 - 03-Jul-25 |
| Unknown* | 49 | 49.96473p | Currency Conversion OTC Trade |
08:00:32 - 03-Jul-25 |
| Unknown* | 648 | 49.96473p | Currency Conversion OTC Trade |
08:00:32 - 03-Jul-25 |
| Unknown* | 244 | 49.96473p | Currency Conversion OTC Trade |
08:00:32 - 03-Jul-25 |
| Sell* | 49,688 | 50.20p | Uncrossing Trade |
16:35:29 - 02-Jul-25 |
| Buy* | 1,041 | 50.40p | Automatic Execution |
15:59:46 - 02-Jul-25 |
| Buy* | 595 | 50.40p | Automatic Execution |
15:49:42 - 02-Jul-25 |
| Buy* | 244 | 50.40p | Automatic Execution |
15:49:42 - 02-Jul-25 |
| Sell* | 8 | 50.20p | Automatic Execution |
15:13:57 - 02-Jul-25 |
| Buy* | 803 | 50.20p | Automatic Execution |
15:13:57 - 02-Jul-25 |
| Buy* | 5 | 50.20p | Automatic Execution |
15:13:57 - 02-Jul-25 |
| Buy* | 1,406 | 50.20p | Automatic Execution |
15:05:27 - 02-Jul-25 |
| Buy* | 3,335 | 50.20p | Automatic Execution |
15:05:27 - 02-Jul-25 |
| Buy* | 1,665 | 50.20p | Automatic Execution |
15:05:27 - 02-Jul-25 |
| Sell* | 7 | 49.90p | Automatic Execution |
14:47:26 - 02-Jul-25 |
| Sell* | 1,651 | 50.075p | Ordinary |
14:20:47 - 02-Jul-25 |
| Sell* | 885 | 50.026p | Ordinary |
14:14:00 - 02-Jul-25 |
| Unknown* | 16,349 | 49.65363p | Currency Conversion OTC Trade |
14:13:36 - 02-Jul-25 |
| Unknown* | -4,910 | 49.90p | SI Trade Correction |
13:53:52 - 02-Jul-25 |
| Unknown* | 4,910 | 49.89999p | SI Trade |
13:53:52 - 02-Jul-25 |
| Sell* | 4,910 | 49.90p | SI Trade |
13:53:52 - 02-Jul-25 |
| Unknown* | 10 | 50.0459p | Currency Conversion OTC Trade |
10:54:09 - 02-Jul-25 |
| Sell* | 213 | 50.387p | Negotiated Trade |
10:36:30 - 02-Jul-25 |
| Buy* | 1,983 | 50.60p | Automatic Execution |
10:10:54 - 02-Jul-25 |
| Sell* | 35,000 | 50.1414p | Ordinary |
09:32:28 - 02-Jul-25 |
| Unknown* | 358 | 50.21107p | Currency Conversion OTC Trade |
09:12:35 - 02-Jul-25 |
| Unknown* | 466 | 50.21107p | Currency Conversion OTC Trade |
09:12:35 - 02-Jul-25 |
| Buy* | 148 | 50.24p | Ordinary |
09:12:02 - 02-Jul-25 |
| Unknown* | 1,480 | 50.16978p | Currency Conversion OTC Trade |
08:52:23 - 02-Jul-25 |
| Sell* | 72 | 50.42p | Ordinary |
08:30:27 - 02-Jul-25 |
| Sell* | 1,000 | 51.20p | Automatic Execution |
08:10:24 - 02-Jul-25 |
| Sell* | 8,000 | 51.20p | Automatic Execution |
08:10:24 - 02-Jul-25 |
| Sell* | 4,000 | 51.20p | Automatic Execution |
08:10:24 - 02-Jul-25 |
| Sell* | 40,667 | 51.20p | Ordinary |
08:07:05 - 02-Jul-25 |
| Buy* | 19 | 51.80p | SI Trade |
08:05:16 - 02-Jul-25 |
| Sell* | 500 | 51.252p | Ordinary |
08:03:02 - 02-Jul-25 |
| Buy* | 1,740 | 50.80p | Automatic Execution |
08:02:28 - 02-Jul-25 |
| Buy* | 27 | 50.80p | SI Trade |
08:01:28 - 02-Jul-25 |
| Buy* | 3 | 50.80p | SI Trade |
08:01:28 - 02-Jul-25 |
| Buy* | 27 | 50.80p | SI Trade |
08:01:28 - 02-Jul-25 |
| Buy* | 86 | 50.60p | Automatic Execution |
08:01:28 - 02-Jul-25 |
| Buy* | 4,041 | 50.60p | Automatic Execution |
08:01:28 - 02-Jul-25 |
| Buy* | 873 | 50.60p | Automatic Execution |
08:01:28 - 02-Jul-25 |
| Unknown* | 2 | 50.54141p | Currency Conversion OTC Trade |
08:00:28 - 02-Jul-25 |
| Unknown* | 3 | 50.54141p | Currency Conversion OTC Trade |
08:00:28 - 02-Jul-25 |
| Sell* | 13,219 | 50.40p | Uncrossing Trade |
16:35:09 - 01-Jul-25 |
| Sell* | 10,211 | 50.4749p | Ordinary |
16:22:38 - 01-Jul-25 |
| Sell* | 6,000 | 50.768p | Ordinary |
16:17:47 - 01-Jul-25 |
| Sell* | 10,211 | 50.768p | Ordinary |
16:16:54 - 01-Jul-25 |
| Buy* | 976 | 50.60p | Automatic Execution |
14:39:42 - 01-Jul-25 |
| Buy* | 1,028 | 50.60p | Automatic Execution |
14:39:42 - 01-Jul-25 |
| Buy* | 345 | 50.60p | Automatic Execution |
14:18:58 - 01-Jul-25 |
| Buy* | 842 | 50.60p | Automatic Execution |
14:18:58 - 01-Jul-25 |
| Sell* | 3,788 | 50.20p | Automatic Execution |
13:33:51 - 01-Jul-25 |
| Buy* | 3 | 50.78p | Ordinary |
13:21:17 - 01-Jul-25 |
| Buy* | 3 | 50.80p | SI Trade |
13:02:53 - 01-Jul-25 |
| Sell* | 4,000 | 50.40p | Ordinary |
12:51:49 - 01-Jul-25 |
| Unknown* | 15 | 50.40p | OTC Trade |
12:48:50 - 01-Jul-25 |
| Sell* | 15 | 50.40p | SI Trade |
12:48:50 - 01-Jul-25 |
| Unknown* | 4,672 | 50.19775p | Currency Conversion OTC Trade |
12:22:07 - 01-Jul-25 |
| Unknown* | 4,672 | 50.19775p | Currency Conversion OTC Trade |
12:22:07 - 01-Jul-25 |
| Unknown* | 6 | 50.19775p | Currency Conversion OTC Trade |
12:22:07 - 01-Jul-25 |
| Unknown* | 6 | 50.19775p | Currency Conversion OTC Trade |
12:22:07 - 01-Jul-25 |
| Buy* | 100 | 50.44p | Ordinary |
11:33:59 - 01-Jul-25 |
| Sell* | 1,000 | 50.368p | Ordinary |
11:33:52 - 01-Jul-25 |
| Sell* | 23 | 50.20p | Automatic Execution |
11:29:26 - 01-Jul-25 |
| Sell* | 70 | 50.40p | SI Trade |
11:06:54 - 01-Jul-25 |
| Sell* | 182 | 50.484p | Ordinary |
11:00:38 - 01-Jul-25 |
| Buy* | 39 | 50.80p | SI Trade |
10:45:12 - 01-Jul-25 |
| Unknown* | 0 | 50.40p | SI Trade |
10:43:04 - 01-Jul-25 |
| Buy* | 10 | 50.80p | SI Trade |
10:40:11 - 01-Jul-25 |
| Sell* | 3,000 | 50.568p | Ordinary |
10:39:22 - 01-Jul-25 |
| Unknown* | 17,122 | 50.40331p | Currency Conversion OTC Trade |
10:38:27 - 01-Jul-25 |
| Sell* | 4,086 | 50.439p | Negotiated Trade |
10:28:03 - 01-Jul-25 |
| Sell* | 9,851 | 50.60p | Automatic Execution |
10:24:54 - 01-Jul-25 |
| Buy* | 7,000 | 50.768p | Ordinary |
10:17:30 - 01-Jul-25 |
| Sell* | 1,367 | 50.452p | Negotiated Trade |
10:07:37 - 01-Jul-25 |
| Sell* | 4,828 | 50.455p | Negotiated Trade |
10:05:10 - 01-Jul-25 |
| Sell* | 7,000 | 50.768p | Ordinary |
09:43:25 - 01-Jul-25 |
| Sell* | 66 | 50.60p | SI Trade |
09:33:07 - 01-Jul-25 |
| Buy* | 1,033 | 50.40p | Automatic Execution |
09:21:29 - 01-Jul-25 |
| Buy* | 1,023 | 50.40p | Automatic Execution |
09:21:29 - 01-Jul-25 |
| Buy* | 2,643 | 50.40p | Automatic Execution |
09:21:29 - 01-Jul-25 |
| Buy* | 2,357 | 50.40p | Automatic Execution |
09:21:29 - 01-Jul-25 |
| Buy* | 1,908 | 50.40p | Automatic Execution |
09:21:29 - 01-Jul-25 |
| Buy* | 118 | 50.40p | Automatic Execution |
09:21:29 - 01-Jul-25 |
| Buy* | 918 | 50.40p | Automatic Execution |
09:21:29 - 01-Jul-25 |
| Buy* | 4,061 | 50.00p | Automatic Execution |
08:59:03 - 01-Jul-25 |
| Buy* | 118 | 50.00p | Automatic Execution |
08:59:03 - 01-Jul-25 |
| Buy* | 149 | 49.92p | Ordinary |
08:30:18 - 01-Jul-25 |
| Sell* | 5,076 | 49.80p | Automatic Execution |
08:29:46 - 01-Jul-25 |
| Buy* | 405 | 50.00p | Automatic Execution |
08:25:48 - 01-Jul-25 |
| Buy* | 4,305 | 49.90p | Automatic Execution |
08:23:04 - 01-Jul-25 |
| Buy* | 118 | 49.90p | Automatic Execution |
08:23:04 - 01-Jul-25 |
| Sell* | 45,324 | 49.40p | Uncrossing Trade |
16:35:17 - 30-Jun-25 |
| Buy* | 873 | 49.90p | Automatic Execution |
16:29:04 - 30-Jun-25 |
| Buy* | 10 | 49.90p | SI Trade |
16:26:10 - 30-Jun-25 |
| Unknown* | 5,546 | 49.43148p | Currency Conversion OTC Trade |
16:00:47 - 30-Jun-25 |
| Unknown* | 1,536 | 49.44127p | Currency Conversion OTC Trade |
15:48:34 - 30-Jun-25 |
| Unknown* | 884 | 49.44114p | Currency Conversion OTC Trade |
15:48:34 - 30-Jun-25 |
| Unknown* | 862 | 49.44106p | Currency Conversion OTC Trade |
15:48:34 - 30-Jun-25 |
| Unknown* | 1,584 | 49.44098p | Currency Conversion OTC Trade |
15:48:34 - 30-Jun-25 |
| Unknown* | 916 | 49.44086p | Currency Conversion OTC Trade |
15:48:34 - 30-Jun-25 |
| Unknown* | 902 | 49.44077p | Currency Conversion OTC Trade |
15:48:34 - 30-Jun-25 |
| Unknown* | 2,471 | 49.44069p | Currency Conversion OTC Trade |
15:48:34 - 30-Jun-25 |