| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,687 | 61.00p | Uncrossing Trade |
16:35:29 - 28-Nov-25 |
| Sell* | 800 | 61.40p | Automatic Execution |
16:22:25 - 28-Nov-25 |
| Sell* | 3,000 | 61.40p | Automatic Execution |
16:22:25 - 28-Nov-25 |
| Sell* | 3,000 | 61.40p | Automatic Execution |
16:22:25 - 28-Nov-25 |
| Sell* | 3,000 | 61.40p | Automatic Execution |
16:22:25 - 28-Nov-25 |
| Sell* | 3,000 | 61.40p | Automatic Execution |
16:22:25 - 28-Nov-25 |
| Buy* | 12,800 | 61.296p | Ordinary |
16:21:22 - 28-Nov-25 |
| Buy* | 1,736 | 61.40p | Automatic Execution |
15:49:44 - 28-Nov-25 |
| Buy* | 2 | 61.80p | SI Trade |
15:48:04 - 28-Nov-25 |
| Buy* | 1 | 61.80p | SI Trade |
14:44:31 - 28-Nov-25 |
| Sell* | 1 | 61.00p | SI Trade |
14:39:30 - 28-Nov-25 |
| Buy* | 40 | 61.60p | SI Trade |
14:35:19 - 28-Nov-25 |
| Sell* | 2,486 | 61.00p | Ordinary |
14:30:41 - 28-Nov-25 |
| Sell* | 122 | 61.40p | Automatic Execution |
14:30:29 - 28-Nov-25 |
| Buy* | 4 | 61.80p | SI Trade |
13:31:18 - 28-Nov-25 |
| Buy* | 22 | 61.702p | Suspected BUY Trade |
13:17:13 - 28-Nov-25 |
| Buy* | 75 | 61.80p | SI Trade |
13:00:41 - 28-Nov-25 |
| Sell* | 1,750 | 61.304p | Ordinary |
12:49:47 - 28-Nov-25 |
| Unknown* | 13,363 | 61.5155p | Currency Conversion OTC Trade |
12:49:09 - 28-Nov-25 |
| Unknown* | 13,363 | 61.5155p | Currency Conversion OTC Trade |
12:49:09 - 28-Nov-25 |
| Unknown* | 1,620 | 61.5155p | Currency Conversion OTC Trade |
12:49:09 - 28-Nov-25 |
| Unknown* | 1,620 | 61.5155p | Currency Conversion OTC Trade |
12:49:09 - 28-Nov-25 |
| Unknown* | 10,013 | 61.5155p | Currency Conversion OTC Trade |
12:49:09 - 28-Nov-25 |
| Unknown* | 10,013 | 61.5155p | Currency Conversion OTC Trade |
12:49:09 - 28-Nov-25 |
| Unknown* | 935 | 61.5155p | Currency Conversion OTC Trade |
12:49:08 - 28-Nov-25 |
| Unknown* | 935 | 61.5155p | Currency Conversion OTC Trade |
12:49:08 - 28-Nov-25 |
| Unknown* | 2,536 | 61.5155p | Currency Conversion OTC Trade |
12:49:08 - 28-Nov-25 |
| Unknown* | 2,536 | 61.5155p | Currency Conversion OTC Trade |
12:49:08 - 28-Nov-25 |
| Unknown* | 840 | 61.5155p | Currency Conversion OTC Trade |
12:49:08 - 28-Nov-25 |
| Unknown* | 840 | 61.5155p | Currency Conversion OTC Trade |
12:49:08 - 28-Nov-25 |
| Unknown* | 1,892 | 61.5155p | Currency Conversion OTC Trade |
12:49:08 - 28-Nov-25 |
| Unknown* | 1,892 | 61.5155p | Currency Conversion OTC Trade |
12:49:08 - 28-Nov-25 |
| Unknown* | 3,917 | 61.5155p | Currency Conversion OTC Trade |
12:49:08 - 28-Nov-25 |
| Unknown* | 3,917 | 61.5155p | Currency Conversion OTC Trade |
12:49:08 - 28-Nov-25 |
| Unknown* | 700 | 61.5155p | Currency Conversion OTC Trade |
12:49:08 - 28-Nov-25 |
| Unknown* | 700 | 61.5155p | Currency Conversion OTC Trade |
12:49:08 - 28-Nov-25 |
| Buy* | 1 | 61.80p | SI Trade |
12:17:43 - 28-Nov-25 |
| Buy* | 3 | 61.80p | SI Trade |
12:13:14 - 28-Nov-25 |
| Unknown* | 0 | 61.20p | SI Trade |
10:13:24 - 28-Nov-25 |
| Sell* | 1 | 61.20p | SI Trade |
10:13:18 - 28-Nov-25 |
| Buy* | 1,754 | 61.80p | Automatic Execution |
10:09:25 - 28-Nov-25 |
| Unknown* | 1,023 | 61.47146p | Currency Conversion OTC Trade |
10:02:40 - 28-Nov-25 |
| Buy* | 79 | 61.60p | Automatic Execution |
10:00:47 - 28-Nov-25 |
| Sell* | 90 | 61.18p | Ordinary |
09:32:12 - 28-Nov-25 |
| Buy* | 11 | 61.724p | Suspected BUY Trade |
09:31:04 - 28-Nov-25 |
| Buy* | 1 | 61.747p | Suspected BUY Trade |
09:29:19 - 28-Nov-25 |
| Sell* | 2,374 | 61.40p | Automatic Execution |
09:28:55 - 28-Nov-25 |
| Sell* | 2,100 | 61.40p | Automatic Execution |
09:28:55 - 28-Nov-25 |
| Sell* | 612 | 61.00p | Ordinary |
09:17:41 - 28-Nov-25 |
| Sell* | 5 | 61.20p | SI Trade |
09:13:05 - 28-Nov-25 |
| Buy* | 3 | 61.40p | SI Trade |
08:42:17 - 28-Nov-25 |
| Sell* | 100 | 60.60p | SI Trade |
08:31:30 - 28-Nov-25 |
| Buy* | 2 | 62.00p | SI Trade |
08:01:54 - 28-Nov-25 |
| Buy* | 2 | 62.00p | SI Trade |
08:01:54 - 28-Nov-25 |
| Buy* | 160 | 62.00p | SI Trade |
08:01:54 - 28-Nov-25 |
| Buy* | 9,136 | 60.20p | Automatic Execution |
08:00:18 - 28-Nov-25 |
| Sell* | 5,416 | 61.40p | Automatic Execution |
08:00:17 - 28-Nov-25 |
| Sell* | 4,584 | 61.40p | Automatic Execution |
08:00:17 - 28-Nov-25 |
| Unknown* | 12 | 62.60p | OTC Trade |
08:00:16 - 28-Nov-25 |
| Unknown* | 12 | 62.60p | OTC Trade |
08:00:16 - 28-Nov-25 |
| Buy* | 28 | 62.60p | Suspected BUY Trade |
08:00:16 - 28-Nov-25 |
| Unknown* | 118 | 61.03112p | Currency Conversion OTC Trade |
07:00:20 - 28-Nov-25 |
| Unknown* | 39 | 61.03112p | Currency Conversion OTC Trade |
07:00:20 - 28-Nov-25 |
| Unknown* | 354 | 61.03112p | Currency Conversion OTC Trade |
07:00:20 - 28-Nov-25 |
| Unknown* | 30 | 61.03112p | Currency Conversion OTC Trade |
07:00:20 - 28-Nov-25 |
| Unknown* | 29 | 61.03112p | Currency Conversion OTC Trade |
07:00:20 - 28-Nov-25 |
| Unknown* | 2 | 61.03112p | Currency Conversion OTC Trade |
07:00:20 - 28-Nov-25 |
| Unknown* | 3 | 61.03112p | Currency Conversion OTC Trade |
07:00:20 - 28-Nov-25 |
| Unknown* | 4 | 61.03112p | Currency Conversion OTC Trade |
07:00:20 - 28-Nov-25 |
| Unknown* | 74 | 61.03112p | Currency Conversion OTC Trade |
07:00:20 - 28-Nov-25 |
| Unknown* | 353 | 61.03112p | Currency Conversion OTC Trade |
07:00:20 - 28-Nov-25 |
| Unknown* | 807 | 61.03112p | Currency Conversion OTC Trade |
07:00:20 - 28-Nov-25 |
| Unknown* | 179 | 61.03112p | Currency Conversion OTC Trade |
07:00:20 - 28-Nov-25 |
| Unknown* | 8 | 61.03112p | Currency Conversion OTC Trade |
07:00:20 - 28-Nov-25 |
| Sell* | 6,600 | 60.80p | Uncrossing Trade |
16:35:28 - 27-Nov-25 |
| Sell* | 1,950 | 61.00p | Automatic Execution |
16:19:59 - 27-Nov-25 |
| Buy* | 2,000 | 61.3714p | Ordinary |
16:01:46 - 27-Nov-25 |
| Sell* | 2,000 | 61.228p | Ordinary |
15:57:32 - 27-Nov-25 |
| Buy* | 1,641 | 61.60p | Automatic Execution |
15:55:22 - 27-Nov-25 |
| Buy* | 2,000 | 61.42p | Ordinary |
15:52:54 - 27-Nov-25 |
| Sell* | 32 | 61.00p | SI Trade |
13:47:15 - 27-Nov-25 |
| Buy* | 3,783 | 61.20p | Automatic Execution |
13:40:20 - 27-Nov-25 |
| Sell* | 4,004 | 61.228p | Ordinary |
13:36:57 - 27-Nov-25 |
| Sell* | 1,490 | 61.20p | Automatic Execution |
12:36:38 - 27-Nov-25 |
| Unknown* | 9 | 61.74688p | Currency Conversion OTC Trade |
12:35:16 - 27-Nov-25 |
| Buy* | 1 | 61.80p | SI Trade |
12:03:10 - 27-Nov-25 |
| Buy* | 5,517 | 62.00p | Automatic Execution |
11:13:33 - 27-Nov-25 |
| Buy* | 68 | 62.40p | SI Trade |
09:51:36 - 27-Nov-25 |
| Buy* | 1 | 62.40p | SI Trade |
09:51:17 - 27-Nov-25 |
| Buy* | 150 | 62.687p | Suspected BUY Trade |
09:43:18 - 27-Nov-25 |
| Sell* | 5 | 62.854p | Negotiated Trade |
09:07:13 - 27-Nov-25 |
| Buy* | 7,281 | 62.60p | Automatic Execution |
08:42:12 - 27-Nov-25 |
| Buy* | 20,000 | 62.60p | Automatic Execution |
08:42:12 - 27-Nov-25 |
| Sell* | 31,093 | 62.3938p | Ordinary |
08:42:04 - 27-Nov-25 |
| Sell* | 3 | 62.43p | Ordinary |
08:32:46 - 27-Nov-25 |
| Unknown* | 2,950 | 62.53964p | Currency Conversion OTC Trade |
08:25:23 - 27-Nov-25 |
| Buy* | 31 | 62.60p | SI Trade |
08:00:49 - 27-Nov-25 |
| Sell* | 29 | 61.80p | SI Trade |
08:00:49 - 27-Nov-25 |
| Buy* | 31 | 62.60p | SI Trade |
08:00:49 - 27-Nov-25 |
| Buy* | 70 | 62.60p | SI Trade |
08:00:49 - 27-Nov-25 |
| Buy* | 79 | 62.60p | SI Trade |
08:00:49 - 27-Nov-25 |
| Unknown* | 213 | 62.80389p | Currency Conversion OTC Trade |
07:00:19 - 27-Nov-25 |
| Unknown* | 6 | 61.6588p | Currency Conversion OTC Trade |
07:00:00 - 27-Nov-25 |
| Unknown* | 3 | 61.6588p | Currency Conversion OTC Trade |
07:00:00 - 27-Nov-25 |
| Sell* | 9,401 | 62.00p | Uncrossing Trade |
16:35:21 - 26-Nov-25 |
| Sell* | 4 | 62.40p | SI Trade |
16:25:24 - 26-Nov-25 |
| Sell* | 12 | 62.40p | Automatic Execution |
16:25:24 - 26-Nov-25 |
| Sell* | 12,076 | 62.80p | Automatic Execution |
16:01:22 - 26-Nov-25 |
| Buy* | 195 | 63.00p | Automatic Execution |
15:55:07 - 26-Nov-25 |
| Buy* | 12 | 62.978p | Suspected BUY Trade |
15:44:03 - 26-Nov-25 |
| Buy* | 1,832 | 63.00p | Automatic Execution |
15:36:35 - 26-Nov-25 |
| Buy* | 198 | 63.00p | Automatic Execution |
15:36:35 - 26-Nov-25 |
| Sell* | 1,216 | 63.00p | Automatic Execution |
15:15:24 - 26-Nov-25 |
| Sell* | 15,920 | 63.00p | Ordinary |
15:15:15 - 26-Nov-25 |
| Sell* | 19 | 62.00p | SI Trade |
15:08:15 - 26-Nov-25 |
| Sell* | 900 | 62.34p | Ordinary |
14:52:04 - 26-Nov-25 |
| Sell* | 151 | 62.476p | Ordinary |
14:49:22 - 26-Nov-25 |
| Buy* | 205 | 62.60p | Automatic Execution |
14:27:09 - 26-Nov-25 |
| Sell* | 520 | 62.476p | Ordinary |
14:02:34 - 26-Nov-25 |
| Sell* | 429 | 62.40p | Automatic Execution |
13:58:13 - 26-Nov-25 |
| Sell* | 400 | 62.352p | Ordinary |
13:53:18 - 26-Nov-25 |
| Buy* | 3,500 | 62.40p | Automatic Execution |
13:44:43 - 26-Nov-25 |
| Buy* | 4,372 | 62.40p | Automatic Execution |
13:43:45 - 26-Nov-25 |
| Sell* | 39 | 62.00p | Automatic Execution |
13:16:24 - 26-Nov-25 |
| Buy* | 1 | 62.361p | Suspected BUY Trade |
13:10:18 - 26-Nov-25 |
| Sell* | 3,500 | 62.152p | Ordinary |
13:08:54 - 26-Nov-25 |
| Unknown* | 165 | 62.17917p | Currency Conversion OTC Trade |
13:04:12 - 26-Nov-25 |
| Unknown* | 165 | 62.17917p | Currency Conversion OTC Trade |
13:04:12 - 26-Nov-25 |
| Sell* | 1,436 | 62.20p | Automatic Execution |
12:36:30 - 26-Nov-25 |
| Buy* | 391 | 62.80p | Automatic Execution |
12:17:32 - 26-Nov-25 |
| Buy* | 4,915 | 62.80p | Automatic Execution |
12:17:32 - 26-Nov-25 |
| Buy* | 2,904 | 62.80p | Automatic Execution |
12:17:32 - 26-Nov-25 |
| Unknown* | 12,606 | 62.51015p | Currency Conversion OTC Trade |
12:06:31 - 26-Nov-25 |
| Unknown* | 79,634 | 62.51015p | Currency Conversion OTC Trade |
12:06:31 - 26-Nov-25 |
| Unknown* | 2,261 | 62.48808p | Currency Conversion OTC Trade |
11:49:00 - 26-Nov-25 |
| Unknown* | 2,261 | 62.48808p | Currency Conversion OTC Trade |
11:49:00 - 26-Nov-25 |
| Unknown* | 39 | 62.48808p | Currency Conversion OTC Trade |
11:49:00 - 26-Nov-25 |
| Unknown* | 39 | 62.48808p | Currency Conversion OTC Trade |
11:49:00 - 26-Nov-25 |
| Sell* | 23 | 62.60p | SI Trade |
11:18:59 - 26-Nov-25 |
| Unknown* | 1,191 | 62.79699p | Currency Conversion OTC Trade |
11:04:17 - 26-Nov-25 |
| Unknown* | 3,809 | 62.79699p | Currency Conversion OTC Trade |
11:04:17 - 26-Nov-25 |
| Buy* | 4,484 | 62.80p | Automatic Execution |
10:57:33 - 26-Nov-25 |
| Buy* | 5,000 | 62.80p | Automatic Execution |
10:39:35 - 26-Nov-25 |
| Buy* | 3 | 62.80p | SI Trade |
09:50:26 - 26-Nov-25 |
| Buy* | 1,878 | 62.40p | Automatic Execution |
09:44:29 - 26-Nov-25 |
| Buy* | 5,000 | 62.40p | Automatic Execution |
09:24:02 - 26-Nov-25 |
| Sell* | 8,000 | 62.552p | Ordinary |
09:16:08 - 26-Nov-25 |
| Buy* | 1,122 | 62.848p | Ordinary |
09:00:36 - 26-Nov-25 |
| Buy* | 5,000 | 63.00p | Automatic Execution |
08:41:05 - 26-Nov-25 |
| Buy* | 6,276 | 63.00p | Automatic Execution |
08:41:05 - 26-Nov-25 |
| Buy* | 9,176 | 63.00p | Automatic Execution |
08:41:05 - 26-Nov-25 |
| Buy* | 616 | 63.00p | Automatic Execution |
08:41:05 - 26-Nov-25 |
| Buy* | 5,000 | 63.00p | Automatic Execution |
08:41:05 - 26-Nov-25 |
| Sell* | 275 | 62.60p | Ordinary |
08:32:09 - 26-Nov-25 |
| Sell* | 20 | 62.60p | Ordinary |
08:31:13 - 26-Nov-25 |
| Buy* | 2 | 62.60p | SI Trade |
08:00:51 - 26-Nov-25 |
| Sell* | 1 | 61.40p | SI Trade |
08:00:51 - 26-Nov-25 |
| Unknown* | 2,130 | 62.33363p | Currency Conversion OTC Trade |
07:56:19 - 26-Nov-25 |
| Unknown* | 3,000 | 62.70873p | Currency Conversion OTC Trade |
07:03:24 - 26-Nov-25 |
| Unknown* | 5,000 | 62.44395p | Currency Conversion OTC Trade |
07:00:55 - 26-Nov-25 |
| Unknown* | 398 | 61.91439p | Currency Conversion OTC Trade |
07:00:33 - 26-Nov-25 |
| Sell* | 11,279 | 61.60p | Uncrossing Trade |
16:35:12 - 25-Nov-25 |
| Sell* | 57 | 61.664p | Negotiated Trade |
16:27:28 - 25-Nov-25 |
| Buy* | 900 | 61.86p | Ordinary |
16:15:10 - 25-Nov-25 |
| Buy* | 17 | 62.00p | Automatic Execution |
16:03:28 - 25-Nov-25 |
| Buy* | 20 | 62.00p | SI Trade |
15:56:24 - 25-Nov-25 |
| Buy* | 1,734 | 61.60p | Automatic Execution |
15:36:25 - 25-Nov-25 |
| Buy* | 3,000 | 61.60p | Automatic Execution |
15:36:25 - 25-Nov-25 |
| Buy* | 3,788 | 61.60p | Automatic Execution |
15:36:25 - 25-Nov-25 |
| Buy* | 3,000 | 61.60p | Automatic Execution |
15:36:25 - 25-Nov-25 |
| Buy* | 3,000 | 61.60p | Automatic Execution |
15:36:25 - 25-Nov-25 |
| Buy* | 1,642 | 61.80p | Automatic Execution |
15:11:34 - 25-Nov-25 |
| Sell* | 8,042 | 62.312p | Ordinary |
15:03:11 - 25-Nov-25 |
| Sell* | 8,122 | 61.704p | Ordinary |
14:55:55 - 25-Nov-25 |
| Buy* | 148 | 61.60p | Automatic Execution |
14:44:03 - 25-Nov-25 |
| Buy* | 5,000 | 61.60p | Automatic Execution |
14:40:56 - 25-Nov-25 |
| Buy* | 5,000 | 61.60p | Automatic Execution |
14:40:56 - 25-Nov-25 |
| Buy* | 160 | 61.956p | Suspected BUY Trade |
14:40:16 - 25-Nov-25 |
| Buy* | 4,885 | 61.80p | Automatic Execution |
14:39:52 - 25-Nov-25 |
| Sell* | 2,000 | 61.61p | Ordinary |
14:18:06 - 25-Nov-25 |
| Unknown* | 3,600 | 61.97075p | Currency Conversion OTC Trade |
14:10:52 - 25-Nov-25 |
| Sell* | 13,000 | 61.60p | Automatic Execution |
13:58:42 - 25-Nov-25 |
| Sell* | 283 | 62.00p | Automatic Execution |
13:55:49 - 25-Nov-25 |
| Sell* | 1,474 | 62.076p | Ordinary |
13:55:13 - 25-Nov-25 |
| Sell* | 9,000 | 62.152p | Ordinary |
13:49:04 - 25-Nov-25 |
| Sell* | 10,000 | 62.00p | Ordinary |
13:47:42 - 25-Nov-25 |
| Unknown* | 113 | 62.08106p | Currency Conversion OTC Trade |
13:44:20 - 25-Nov-25 |
| Unknown* | 13,907 | 62.08106p | Currency Conversion OTC Trade |
13:44:20 - 25-Nov-25 |
| Unknown* | 5,381 | 62.08106p | Currency Conversion OTC Trade |
13:44:20 - 25-Nov-25 |
| Buy* | 10 | 62.358p | Suspected BUY Trade |
13:38:27 - 25-Nov-25 |
| Buy* | 2,981 | 62.20p | Automatic Execution |
13:29:45 - 25-Nov-25 |
| Unknown* | 12 | 61.80p | OTC Trade |
12:54:33 - 25-Nov-25 |
| Sell* | 1,621 | 62.21p | Ordinary |
12:48:45 - 25-Nov-25 |
| Buy* | 1,300 | 62.27p | Ordinary |
12:45:05 - 25-Nov-25 |
| Buy* | 1,448 | 62.20p | Automatic Execution |
12:45:05 - 25-Nov-25 |
| Buy* | 216 | 62.20p | Automatic Execution |
12:42:47 - 25-Nov-25 |
| Buy* | 1,361 | 62.00p | Automatic Execution |
12:38:54 - 25-Nov-25 |
| Buy* | 1 | 62.00p | SI Trade |
12:37:42 - 25-Nov-25 |
| Buy* | 4,133 | 62.00p | Automatic Execution |
12:32:43 - 25-Nov-25 |
| Buy* | 12,575 | 61.80p | Automatic Execution |
11:43:42 - 25-Nov-25 |