| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 836 | 59.40p | Suspected BUY Trade |
16:35:27 - 07-Nov-25 |
| Buy* | 1,272 | 59.40p | Automatic Execution |
15:53:31 - 07-Nov-25 |
| Buy* | 4 | 58.60p | SI Trade |
14:42:27 - 07-Nov-25 |
| Buy* | 1 | 58.60p | SI Trade |
14:39:36 - 07-Nov-25 |
| Sell* | 1,612 | 58.5404p | Ordinary |
13:58:07 - 07-Nov-25 |
| Buy* | 593 | 58.80p | Automatic Execution |
13:52:12 - 07-Nov-25 |
| Sell* | 106 | 58.40p | SI Trade |
12:43:13 - 07-Nov-25 |
| Buy* | 784 | 58.80p | Automatic Execution |
11:50:53 - 07-Nov-25 |
| Buy* | 808 | 58.80p | Automatic Execution |
11:50:53 - 07-Nov-25 |
| Buy* | 856 | 58.80p | Automatic Execution |
11:50:53 - 07-Nov-25 |
| Buy* | 1 | 59.18p | Ordinary |
10:27:37 - 07-Nov-25 |
| Buy* | 4,097 | 58.80p | Automatic Execution |
10:19:01 - 07-Nov-25 |
| Sell* | 320 | 58.94p | Ordinary |
10:13:02 - 07-Nov-25 |
| Buy* | 1,028 | 59.00p | Automatic Execution |
09:48:41 - 07-Nov-25 |
| Unknown* | 331 | 58.81047p | Currency Conversion OTC Trade |
09:35:17 - 07-Nov-25 |
| Buy* | 11 | 58.98p | Suspected BUY Trade |
09:31:11 - 07-Nov-25 |
| Sell* | 4,156 | 58.92p | Ordinary |
09:11:58 - 07-Nov-25 |
| Buy* | 3,739 | 59.20p | Automatic Execution |
09:10:35 - 07-Nov-25 |
| Buy* | 2,405 | 59.20p | Automatic Execution |
09:10:35 - 07-Nov-25 |
| Buy* | 4,509 | 59.00p | Automatic Execution |
09:10:31 - 07-Nov-25 |
| Buy* | 85 | 58.385p | Suspected BUY Trade |
08:35:11 - 07-Nov-25 |
| Buy* | 59 | 58.28p | Ordinary |
08:30:08 - 07-Nov-25 |
| Buy* | 5 | 58.40p | SI Trade |
08:24:09 - 07-Nov-25 |
| Buy* | 5 | 58.60p | SI Trade |
08:12:55 - 07-Nov-25 |
| Buy* | 3 | 58.60p | SI Trade |
08:12:55 - 07-Nov-25 |
| Buy* | 3 | 58.60p | SI Trade |
08:12:55 - 07-Nov-25 |
| Sell* | 5,006 | 58.40p | Uncrossing Trade |
16:35:09 - 06-Nov-25 |
| Buy* | 314 | 59.20p | Automatic Execution |
16:11:17 - 06-Nov-25 |
| Sell* | 1,750 | 58.81p | Ordinary |
15:58:48 - 06-Nov-25 |
| Buy* | 973 | 59.20p | Automatic Execution |
15:45:59 - 06-Nov-25 |
| Buy* | 13 | 59.20p | Automatic Execution |
15:45:59 - 06-Nov-25 |
| Buy* | 623 | 59.60p | Automatic Execution |
14:10:35 - 06-Nov-25 |
| Buy* | 1 | 59.58p | Ordinary |
14:01:54 - 06-Nov-25 |
| Buy* | 237 | 59.60p | SI Trade |
13:36:39 - 06-Nov-25 |
| Sell* | 45 | 59.40p | Automatic Execution |
13:14:11 - 06-Nov-25 |
| Sell* | 67 | 59.20p | Automatic Execution |
12:59:25 - 06-Nov-25 |
| Buy* | 1 | 58.98p | Ordinary |
12:25:39 - 06-Nov-25 |
| Buy* | 1 | 58.98p | Ordinary |
12:25:28 - 06-Nov-25 |
| Sell* | 600 | 59.00p | SI Trade |
12:06:00 - 06-Nov-25 |
| Sell* | 1,800 | 58.94p | Ordinary |
12:04:01 - 06-Nov-25 |
| Sell* | 2,731 | 58.80p | Automatic Execution |
11:47:42 - 06-Nov-25 |
| Sell* | 3,000 | 58.80p | Ordinary |
11:46:26 - 06-Nov-25 |
| Buy* | 59 | 59.00p | Automatic Execution |
11:30:22 - 06-Nov-25 |
| Buy* | 2,669 | 59.00p | Automatic Execution |
11:03:49 - 06-Nov-25 |
| Buy* | 3 | 59.00p | SI Trade |
10:43:03 - 06-Nov-25 |
| Buy* | 4,058 | 58.80p | Automatic Execution |
10:33:15 - 06-Nov-25 |
| Buy* | 14 | 58.784p | Suspected BUY Trade |
10:17:40 - 06-Nov-25 |
| Buy* | 1 | 58.98p | Ordinary |
09:44:17 - 06-Nov-25 |
| Buy* | 1 | 58.98p | Ordinary |
09:44:03 - 06-Nov-25 |
| Buy* | 1 | 58.98p | Ordinary |
09:43:52 - 06-Nov-25 |
| Buy* | 1 | 58.98p | Ordinary |
09:39:29 - 06-Nov-25 |
| Buy* | 1 | 58.98p | Ordinary |
09:39:18 - 06-Nov-25 |
| Buy* | 263 | 58.80p | Automatic Execution |
09:36:41 - 06-Nov-25 |
| Buy* | 536 | 58.80p | Automatic Execution |
09:36:41 - 06-Nov-25 |
| Unknown* | 1,480 | 58.82809p | Currency Conversion OTC Trade |
09:32:36 - 06-Nov-25 |
| Buy* | 1 | 58.7986p | Ordinary |
08:42:55 - 06-Nov-25 |
| Buy* | 169 | 58.966p | Suspected BUY Trade |
08:36:07 - 06-Nov-25 |
| Unknown* | 18 | 58.78406p | Currency Conversion OTC Trade |
08:35:19 - 06-Nov-25 |
| Buy* | 213 | 58.86p | Ordinary |
08:35:00 - 06-Nov-25 |
| Buy* | 51 | 58.98p | Ordinary |
08:32:06 - 06-Nov-25 |
| Buy* | 2,928 | 59.20p | Automatic Execution |
08:26:18 - 06-Nov-25 |
| Buy* | 4,098 | 59.20p | Automatic Execution |
08:26:18 - 06-Nov-25 |
| Unknown* | 7 | 59.00422p | Currency Conversion OTC Trade |
08:21:15 - 06-Nov-25 |
| Buy* | 16 | 59.00p | SI Trade |
08:15:37 - 06-Nov-25 |
| Sell* | 3 | 58.60p | SI Trade |
08:15:37 - 06-Nov-25 |
| Buy* | 56 | 59.00p | SI Trade |
08:15:37 - 06-Nov-25 |
| Buy* | 11 | 59.00p | SI Trade |
08:15:37 - 06-Nov-25 |
| Unknown* | 39 | 58.82809p | Currency Conversion OTC Trade |
08:08:05 - 06-Nov-25 |
| Buy* | 3,577 | 59.00p | Automatic Execution |
08:00:21 - 06-Nov-25 |
| Sell* | 1 | 59.00p | Automatic Execution |
08:00:21 - 06-Nov-25 |
| Unknown* | 1,248 | 58.87212p | Currency Conversion OTC Trade |
07:52:13 - 06-Nov-25 |
| Unknown* | 30 | 59.26842p | Currency Conversion OTC Trade |
07:10:50 - 06-Nov-25 |
| Unknown* | 4 | 59.22439p | Currency Conversion OTC Trade |
07:00:38 - 06-Nov-25 |
| Buy* | 18,572 | 59.60p | Suspected BUY Trade |
16:35:04 - 05-Nov-25 |
| Buy* | 52 | 60.00p | Automatic Execution |
16:29:21 - 05-Nov-25 |
| Buy* | 1,039 | 60.00p | Automatic Execution |
15:42:12 - 05-Nov-25 |
| Sell* | 5,000 | 59.549p | Negotiated Trade |
15:34:30 - 05-Nov-25 |
| Buy* | 31 | 59.80p | Automatic Execution |
15:26:29 - 05-Nov-25 |
| Sell* | 262 | 59.333p | Negotiated Trade |
15:23:42 - 05-Nov-25 |
| Buy* | 83 | 59.40p | SI Trade |
14:44:21 - 05-Nov-25 |
| Sell* | 17,240 | 59.2702p | Ordinary |
14:40:30 - 05-Nov-25 |
| Buy* | 8 | 59.60p | SI Trade |
14:34:02 - 05-Nov-25 |
| Unknown* | 360 | 59.28458p | Currency Conversion OTC Trade |
14:19:20 - 05-Nov-25 |
| Unknown* | 1,856 | 59.28458p | Currency Conversion OTC Trade |
14:19:20 - 05-Nov-25 |
| Buy* | 2,987 | 59.40p | Automatic Execution |
14:08:39 - 05-Nov-25 |
| Buy* | 1,357 | 59.40p | Automatic Execution |
14:08:39 - 05-Nov-25 |
| Unknown* | 732 | 59.2407p | Currency Conversion OTC Trade |
14:06:12 - 05-Nov-25 |
| Buy* | 602 | 59.40p | Automatic Execution |
14:01:34 - 05-Nov-25 |
| Unknown* | 800 | 59.15294p | Currency Conversion OTC Trade |
13:53:48 - 05-Nov-25 |
| Buy* | 11 | 59.38p | Ordinary |
13:26:35 - 05-Nov-25 |
| Buy* | 674 | 58.60p | Automatic Execution |
12:07:47 - 05-Nov-25 |
| Buy* | 5,000 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 801 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 5,000 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 801 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 5,000 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 801 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 5,000 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 801 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 5,000 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 801 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 5,000 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 801 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 5,000 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 5,801 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 5,801 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 5,801 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 1,202 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 2,430 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 1,100 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 1,069 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Sell* | 14,000 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 3,371 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Buy* | 2,430 | 58.60p | Automatic Execution |
12:07:46 - 05-Nov-25 |
| Unknown* | 92,240 | 58.40p | Negotiated Trade |
12:07:37 - 05-Nov-25 |
| Buy* | 1 | 58.60p | Ordinary |
11:36:31 - 05-Nov-25 |
| Buy* | 1 | 58.60p | Ordinary |
11:36:06 - 05-Nov-25 |
| Buy* | 1 | 58.7988p | Ordinary |
11:22:48 - 05-Nov-25 |
| Unknown* | 2 | 58.49471p | Currency Conversion OTC Trade |
10:45:46 - 05-Nov-25 |
| Buy* | 8,500 | 58.48p | Ordinary |
10:44:49 - 05-Nov-25 |
| Unknown* | 894 | 58.49471p | Currency Conversion OTC Trade |
10:31:52 - 05-Nov-25 |
| Buy* | 3,139 | 58.20p | Automatic Execution |
10:26:27 - 05-Nov-25 |
| Sell* | 347 | 58.00p | Automatic Execution |
10:20:38 - 05-Nov-25 |
| Unknown* | 227 | 58.18753p | Currency Conversion OTC Trade |
10:20:37 - 05-Nov-25 |
| Buy* | 4,623 | 58.00p | Automatic Execution |
10:20:37 - 05-Nov-25 |
| Sell* | 828 | 57.74p | Ordinary |
10:01:37 - 05-Nov-25 |
| Sell* | 2,488 | 58.00p | Automatic Execution |
10:00:11 - 05-Nov-25 |
| Sell* | 2,512 | 58.00p | Automatic Execution |
09:58:50 - 05-Nov-25 |
| Sell* | 1 | 58.00p | Automatic Execution |
09:58:50 - 05-Nov-25 |
| Buy* | 255 | 58.28p | Ordinary |
09:19:43 - 05-Nov-25 |
| Buy* | 25 | 58.40p | SI Trade |
09:18:49 - 05-Nov-25 |
| Sell* | 4,657 | 58.40p | Automatic Execution |
09:09:48 - 05-Nov-25 |
| Sell* | 4,793 | 58.40p | Automatic Execution |
09:09:48 - 05-Nov-25 |
| Sell* | 2,412 | 58.40p | Automatic Execution |
09:09:32 - 05-Nov-25 |
| Sell* | 2,118 | 58.40p | Automatic Execution |
09:09:28 - 05-Nov-25 |
| Sell* | 2,942 | 58.40p | Automatic Execution |
09:09:19 - 05-Nov-25 |
| Sell* | 2,501 | 58.40p | Automatic Execution |
09:09:15 - 05-Nov-25 |
| Buy* | 19,423 | 58.50p | Ordinary |
09:07:15 - 05-Nov-25 |
| Sell* | 338 | 58.60p | Automatic Execution |
08:58:26 - 05-Nov-25 |
| Sell* | 2,254 | 58.60p | Automatic Execution |
08:58:26 - 05-Nov-25 |
| Sell* | 2,933 | 58.60p | Automatic Execution |
08:58:18 - 05-Nov-25 |
| Sell* | 3,404 | 58.60p | Automatic Execution |
08:58:15 - 05-Nov-25 |
| Buy* | 5,000 | 58.68p | Ordinary |
08:57:24 - 05-Nov-25 |
| Buy* | 4,739 | 58.60p | Automatic Execution |
08:42:26 - 05-Nov-25 |
| Buy* | 1,420 | 58.60p | Automatic Execution |
08:42:26 - 05-Nov-25 |
| Buy* | 16 | 58.585p | Suspected BUY Trade |
08:34:06 - 05-Nov-25 |
| Buy* | 2 | 58.60p | Ordinary |
08:31:08 - 05-Nov-25 |
| Sell* | 1 | 58.40p | Automatic Execution |
08:25:31 - 05-Nov-25 |
| Sell* | 4,750 | 58.423p | Negotiated Trade |
08:21:21 - 05-Nov-25 |
| Buy* | 491 | 58.768p | Suspected BUY Trade |
08:10:58 - 05-Nov-25 |
| Buy* | 40 | 59.00p | SI Trade |
08:05:40 - 05-Nov-25 |
| Buy* | 148 | 59.00p | SI Trade |
08:05:40 - 05-Nov-25 |
| Buy* | 3,591 | 58.82p | Ordinary |
08:02:48 - 05-Nov-25 |
| Unknown* | 4 | 58.2753p | Currency Conversion OTC Trade |
07:09:18 - 05-Nov-25 |
| Buy* | 4,680 | 59.00p | Suspected BUY Trade |
16:35:22 - 04-Nov-25 |
| Sell* | 2,100 | 58.60p | Automatic Execution |
16:28:44 - 04-Nov-25 |
| Sell* | 1,845 | 58.60p | Automatic Execution |
16:28:44 - 04-Nov-25 |
| Sell* | 15 | 58.60p | Automatic Execution |
16:28:44 - 04-Nov-25 |
| Buy* | 609 | 59.00p | Automatic Execution |
15:41:25 - 04-Nov-25 |
| Buy* | 2,100 | 59.00p | Automatic Execution |
15:14:46 - 04-Nov-25 |
| Sell* | 6 | 58.40p | SI Trade |
14:58:38 - 04-Nov-25 |
| Buy* | 1,286 | 58.40p | Automatic Execution |
14:58:38 - 04-Nov-25 |
| Buy* | 1,702 | 58.20p | Automatic Execution |
14:43:16 - 04-Nov-25 |
| Buy* | 134 | 58.20p | Automatic Execution |
14:43:16 - 04-Nov-25 |
| Buy* | 4,772 | 58.20p | Automatic Execution |
14:42:03 - 04-Nov-25 |
| Buy* | 3,070 | 58.20p | Automatic Execution |
14:42:03 - 04-Nov-25 |
| Buy* | 47 | 58.20p | Automatic Execution |
14:25:24 - 04-Nov-25 |
| Buy* | 811 | 58.20p | Automatic Execution |
14:25:24 - 04-Nov-25 |
| Buy* | 4,182 | 58.20p | Automatic Execution |
14:25:24 - 04-Nov-25 |
| Buy* | 818 | 58.20p | Automatic Execution |
14:25:24 - 04-Nov-25 |
| Buy* | 1,792 | 58.00p | Automatic Execution |
14:22:22 - 04-Nov-25 |
| Buy* | 5,000 | 58.00p | Automatic Execution |
14:22:21 - 04-Nov-25 |
| Buy* | 4,281 | 58.20p | Automatic Execution |
13:57:43 - 04-Nov-25 |
| Buy* | 3,061 | 58.20p | Automatic Execution |
13:57:43 - 04-Nov-25 |
| Buy* | 2,000 | 58.365p | Suspected BUY Trade |
13:48:01 - 04-Nov-25 |
| Buy* | 4,951 | 58.20p | Automatic Execution |
13:46:18 - 04-Nov-25 |
| Buy* | 50 | 58.40p | SI Trade |
13:39:00 - 04-Nov-25 |
| Buy* | 1 | 58.40p | SI Trade |
13:18:17 - 04-Nov-25 |
| Sell* | 4,080 | 58.00p | Automatic Execution |
12:54:41 - 04-Nov-25 |
| Buy* | 5 | 58.40p | SI Trade |
12:51:11 - 04-Nov-25 |
| Buy* | 4,460 | 58.20p | Automatic Execution |
12:50:29 - 04-Nov-25 |
| Sell* | 2 | 57.82p | Ordinary |
12:12:01 - 04-Nov-25 |
| Sell* | 1,437 | 58.40p | Automatic Execution |
11:57:44 - 04-Nov-25 |
| Sell* | 8,050 | 58.40p | Automatic Execution |
11:57:44 - 04-Nov-25 |
| Sell* | 1,352 | 58.40p | Automatic Execution |
11:57:44 - 04-Nov-25 |
| Sell* | 2,819 | 58.40p | Automatic Execution |
11:57:44 - 04-Nov-25 |
| Buy* | 4,390 | 58.20p | Automatic Execution |
11:35:10 - 04-Nov-25 |
| Buy* | 352 | 58.00p | Automatic Execution |
11:21:30 - 04-Nov-25 |
| Buy* | 1,462 | 58.00p | Automatic Execution |
11:21:30 - 04-Nov-25 |
| Buy* | 2,570 | 58.00p | Automatic Execution |
11:21:30 - 04-Nov-25 |
| Buy* | 27 | 58.20p | Ordinary |
11:17:37 - 04-Nov-25 |
| Buy* | 60 | 58.08p | Ordinary |
11:14:22 - 04-Nov-25 |
| Buy* | 4,566 | 58.00p | Automatic Execution |
11:10:14 - 04-Nov-25 |
| Buy* | 85 | 58.00p | SI Trade |
10:50:38 - 04-Nov-25 |
| Unknown* | 1,016 | 57.90765p | Currency Conversion OTC Trade |
10:49:59 - 04-Nov-25 |
| Unknown* | 726 | 57.90765p | Currency Conversion OTC Trade |
10:49:59 - 04-Nov-25 |
| Sell* | 3,582 | 57.80p | Automatic Execution |
10:48:18 - 04-Nov-25 |
| Unknown* | 1,508 | 57.95158p | Currency Conversion OTC Trade |
10:45:59 - 04-Nov-25 |
| Unknown* | 968 | 57.95158p | Currency Conversion OTC Trade |
10:45:59 - 04-Nov-25 |
| Buy* | 4,846 | 58.00p | Automatic Execution |
10:38:29 - 04-Nov-25 |