| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,162 | 58.80p | Uncrossing Trade |
16:35:17 - 10-Jun-26 |
| Sell* | 1 | 58.80p | Automatic Execution |
16:15:49 - 10-Jun-26 |
| Sell* | 1 | 59.00p | Automatic Execution |
15:36:51 - 10-Jun-26 |
| Sell* | 18 | 59.00p | Automatic Execution |
15:36:51 - 10-Jun-26 |
| Buy* | 1,109 | 59.60p | Automatic Execution |
15:14:22 - 10-Jun-26 |
| Sell* | 1 | 59.20p | Automatic Execution |
14:57:57 - 10-Jun-26 |
| Sell* | 62 | 59.20p | Automatic Execution |
14:57:57 - 10-Jun-26 |
| Sell* | 4 | 59.41p | Ordinary |
14:50:28 - 10-Jun-26 |
| Sell* | 437 | 59.20p | SI Trade |
14:23:45 - 10-Jun-26 |
| Sell* | 2,625 | 60.00p | Automatic Execution |
13:57:06 - 10-Jun-26 |
| Buy* | 4,083 | 60.00p | Automatic Execution |
13:57:06 - 10-Jun-26 |
| Sell* | 2,576 | 60.00p | Automatic Execution |
13:57:06 - 10-Jun-26 |
| Buy* | 4,134 | 60.00p | Automatic Execution |
13:57:06 - 10-Jun-26 |
| Buy* | 5,500 | 60.00p | Automatic Execution |
13:57:06 - 10-Jun-26 |
| Buy* | 5,500 | 60.00p | Automatic Execution |
13:56:57 - 10-Jun-26 |
| Sell* | 2,545 | 60.00p | Automatic Execution |
13:56:57 - 10-Jun-26 |
| Buy* | 4,705 | 60.00p | Automatic Execution |
13:56:57 - 10-Jun-26 |
| Buy* | 8,250 | 60.00p | Automatic Execution |
13:56:57 - 10-Jun-26 |
| Buy* | 1,203 | 60.00p | Automatic Execution |
13:55:08 - 10-Jun-26 |
| Buy* | 4,094 | 60.00p | Automatic Execution |
13:55:08 - 10-Jun-26 |
| Sell* | 2,556 | 60.00p | Automatic Execution |
13:55:08 - 10-Jun-26 |
| Buy* | 4,669 | 60.00p | Automatic Execution |
13:55:07 - 10-Jun-26 |
| Buy* | 2,369 | 60.00p | Automatic Execution |
13:55:07 - 10-Jun-26 |
| Buy* | 5,500 | 60.00p | Automatic Execution |
13:55:07 - 10-Jun-26 |
| Sell* | 2,522 | 60.00p | Automatic Execution |
13:55:07 - 10-Jun-26 |
| Buy* | 4,333 | 60.00p | Automatic Execution |
13:55:07 - 10-Jun-26 |
| Buy* | 13,750 | 60.00p | Automatic Execution |
13:55:07 - 10-Jun-26 |
| Sell* | 2,867 | 60.00p | Automatic Execution |
13:50:23 - 10-Jun-26 |
| Sell* | 1,967 | 60.00p | Automatic Execution |
13:50:23 - 10-Jun-26 |
| Sell* | 4,782 | 60.00p | Automatic Execution |
13:50:23 - 10-Jun-26 |
| Sell* | 3,927 | 60.00p | Automatic Execution |
13:50:23 - 10-Jun-26 |
| Sell* | 6,749 | 60.00p | Automatic Execution |
13:50:23 - 10-Jun-26 |
| Sell* | 6,749 | 60.00p | Automatic Execution |
13:50:22 - 10-Jun-26 |
| Sell* | 1,955 | 60.00p | Automatic Execution |
13:50:22 - 10-Jun-26 |
| Sell* | 2,693 | 60.00p | Automatic Execution |
13:50:22 - 10-Jun-26 |
| Sell* | 4,056 | 60.00p | Automatic Execution |
13:50:22 - 10-Jun-26 |
| Sell* | 6,749 | 60.00p | Automatic Execution |
13:50:22 - 10-Jun-26 |
| Sell* | 1,501 | 60.00p | Automatic Execution |
13:50:22 - 10-Jun-26 |
| Sell* | 6,749 | 60.00p | Automatic Execution |
13:50:22 - 10-Jun-26 |
| Sell* | 3,443 | 60.00p | Automatic Execution |
13:50:22 - 10-Jun-26 |
| Sell* | 613 | 60.00p | Automatic Execution |
13:50:22 - 10-Jun-26 |
| Sell* | 3,550 | 60.00p | Automatic Execution |
13:50:22 - 10-Jun-26 |
| Sell* | 2,586 | 60.00p | Automatic Execution |
13:50:22 - 10-Jun-26 |
| Sell* | 6,749 | 60.00p | Automatic Execution |
13:50:22 - 10-Jun-26 |
| Buy* | 10,676 | 60.00p | Automatic Execution |
13:50:22 - 10-Jun-26 |
| Buy* | 11,000 | 60.00p | Automatic Execution |
13:50:22 - 10-Jun-26 |
| Buy* | 4,588 | 60.00p | Automatic Execution |
13:50:22 - 10-Jun-26 |
| Buy* | 11,000 | 59.80p | Automatic Execution |
13:48:48 - 10-Jun-26 |
| Buy* | 4,994 | 59.80p | Automatic Execution |
13:48:48 - 10-Jun-26 |
| Buy* | 4,748 | 59.80p | Automatic Execution |
13:48:47 - 10-Jun-26 |
| Buy* | 11,000 | 59.80p | Automatic Execution |
13:48:47 - 10-Jun-26 |
| Buy* | 2,309 | 59.80p | Automatic Execution |
13:48:47 - 10-Jun-26 |
| Buy* | 9,378 | 59.80p | Automatic Execution |
13:38:20 - 10-Jun-26 |
| Buy* | 4,122 | 59.80p | Automatic Execution |
13:38:20 - 10-Jun-26 |
| Buy* | 11,000 | 59.80p | Automatic Execution |
13:37:48 - 10-Jun-26 |
| Buy* | 4,440 | 59.80p | Automatic Execution |
13:37:48 - 10-Jun-26 |
| Buy* | 2,715 | 59.80p | Automatic Execution |
13:37:48 - 10-Jun-26 |
| Buy* | 11,000 | 59.80p | Automatic Execution |
13:37:48 - 10-Jun-26 |
| Buy* | 4,937 | 59.80p | Automatic Execution |
13:37:48 - 10-Jun-26 |
| Buy* | 2,628 | 59.80p | Automatic Execution |
13:37:48 - 10-Jun-26 |
| Buy* | 11,000 | 59.80p | Automatic Execution |
13:37:48 - 10-Jun-26 |
| Sell* | 2,493 | 59.60p | Automatic Execution |
13:37:39 - 10-Jun-26 |
| Buy* | 11,000 | 59.60p | Automatic Execution |
13:37:39 - 10-Jun-26 |
| Buy* | 4,521 | 59.60p | Automatic Execution |
13:37:39 - 10-Jun-26 |
| Buy* | 5,536 | 59.60p | Automatic Execution |
13:36:29 - 10-Jun-26 |
| Buy* | 4,464 | 59.60p | Automatic Execution |
13:36:29 - 10-Jun-26 |
| Buy* | 210 | 59.60p | Automatic Execution |
13:36:18 - 10-Jun-26 |
| Buy* | 4,000 | 59.60p | Automatic Execution |
13:36:18 - 10-Jun-26 |
| Buy* | 11,000 | 59.60p | Automatic Execution |
13:36:18 - 10-Jun-26 |
| Buy* | 58 | 59.44p | Ordinary |
13:24:17 - 10-Jun-26 |
| Buy* | 208 | 59.44p | Ordinary |
13:24:11 - 10-Jun-26 |
| Buy* | 1,083 | 60.60p | Automatic Execution |
13:17:41 - 10-Jun-26 |
| Buy* | 4,252 | 59.80p | Automatic Execution |
13:17:41 - 10-Jun-26 |
| Buy* | 11,000 | 59.80p | Automatic Execution |
13:17:41 - 10-Jun-26 |
| Buy* | 2,465 | 59.80p | Automatic Execution |
13:17:41 - 10-Jun-26 |
| Unknown* | 1,138 | 59.72532p | Currency Conversion OTC Trade |
12:43:29 - 10-Jun-26 |
| Unknown* | 454 | 59.72532p | Currency Conversion OTC Trade |
12:38:51 - 10-Jun-26 |
| Unknown* | 505 | 59.40907p | Currency Conversion OTC Trade |
10:55:36 - 10-Jun-26 |
| Unknown* | 1,170 | 59.40907p | Currency Conversion OTC Trade |
10:55:36 - 10-Jun-26 |
| Sell* | 1 | 59.20p | Automatic Execution |
10:43:06 - 10-Jun-26 |
| Unknown* | 13 | 59.5446p | Currency Conversion OTC Trade |
10:22:44 - 10-Jun-26 |
| Sell* | 1 | 59.40p | Automatic Execution |
10:20:02 - 10-Jun-26 |
| Sell* | 2 | 59.40p | Automatic Execution |
10:20:02 - 10-Jun-26 |
| Unknown* | 38 | 59.5446p | Currency Conversion OTC Trade |
10:15:17 - 10-Jun-26 |
| Buy* | 2,218 | 59.44p | Ordinary |
09:59:01 - 10-Jun-26 |
| Sell* | 967 | 59.20p | Automatic Execution |
09:49:07 - 10-Jun-26 |
| Buy* | 19 | 59.768p | Suspected BUY Trade |
09:30:08 - 10-Jun-26 |
| Unknown* | 16 | 59.5446p | Currency Conversion OTC Trade |
09:27:10 - 10-Jun-26 |
| Buy* | 1,043 | 59.80p | Automatic Execution |
09:22:49 - 10-Jun-26 |
| Unknown* | 500 | 59.5446p | Currency Conversion OTC Trade |
09:20:40 - 10-Jun-26 |
| Unknown* | 28 | 59.45425p | Currency Conversion OTC Trade |
09:12:03 - 10-Jun-26 |
| Unknown* | 80 | 59.45425p | Currency Conversion OTC Trade |
09:12:03 - 10-Jun-26 |
| Unknown* | 122 | 59.45425p | Currency Conversion OTC Trade |
09:12:03 - 10-Jun-26 |
| Buy* | 4 | 59.957p | Suspected BUY Trade |
08:49:57 - 10-Jun-26 |
| Sell* | 2 | 59.41p | Ordinary |
08:19:37 - 10-Jun-26 |
| Sell* | 250 | 59.47p | Ordinary |
08:17:52 - 10-Jun-26 |
| Buy* | 21 | 60.00p | SI Trade |
08:11:06 - 10-Jun-26 |
| Unknown* | 33 | 59.40p | OTC Trade |
08:08:31 - 10-Jun-26 |
| Sell* | 5 | 59.40p | Automatic Execution |
08:08:31 - 10-Jun-26 |
| Unknown* | 3 | 59.86085p | Currency Conversion OTC Trade |
08:00:53 - 10-Jun-26 |
| Unknown* | 3 | 59.86085p | Currency Conversion OTC Trade |
08:00:53 - 10-Jun-26 |
| Unknown* | 6 | 59.86085p | Currency Conversion OTC Trade |
08:00:53 - 10-Jun-26 |
| Unknown* | 4,209 | 59.86085p | Currency Conversion OTC Trade |
08:00:53 - 10-Jun-26 |
| Unknown* | 7 | 59.86085p | Currency Conversion OTC Trade |
08:00:53 - 10-Jun-26 |
| Unknown* | 874 | 59.86085p | Currency Conversion OTC Trade |
08:00:53 - 10-Jun-26 |
| Unknown* | 438 | 59.86085p | Currency Conversion OTC Trade |
08:00:53 - 10-Jun-26 |
| Unknown* | 558 | 59.86085p | Currency Conversion OTC Trade |
08:00:53 - 10-Jun-26 |
| Unknown* | 502 | 59.86085p | Currency Conversion OTC Trade |
08:00:53 - 10-Jun-26 |
| Unknown* | 1 | 59.86085p | Currency Conversion OTC Trade |
08:00:53 - 10-Jun-26 |
| Unknown* | 2 | 59.86085p | Currency Conversion OTC Trade |
08:00:53 - 10-Jun-26 |
| Unknown* | 117 | 59.86085p | Currency Conversion OTC Trade |
08:00:53 - 10-Jun-26 |
| Unknown* | 177 | 59.86085p | Currency Conversion OTC Trade |
08:00:53 - 10-Jun-26 |
| Unknown* | 9 | 59.86085p | Currency Conversion OTC Trade |
08:00:53 - 10-Jun-26 |
| Unknown* | 11 | 59.86085p | Currency Conversion OTC Trade |
08:00:53 - 10-Jun-26 |
| Unknown* | 5 | 59.86085p | Currency Conversion OTC Trade |
08:00:53 - 10-Jun-26 |
| Unknown* | 795 | 59.86085p | Currency Conversion OTC Trade |
08:00:53 - 10-Jun-26 |
| Buy* | 12,939 | 60.00p | Suspected BUY Trade |
16:35:11 - 09-Jun-26 |
| Unknown* | 16,747 | 60.18813p | Currency Conversion OTC Trade |
15:18:07 - 09-Jun-26 |
| Sell* | 8,679 | 60.3804p | Ordinary |
15:08:36 - 09-Jun-26 |
| Buy* | 9,843 | 60.60p | Ordinary |
15:07:20 - 09-Jun-26 |
| Sell* | 215 | 60.40p | Automatic Execution |
14:57:51 - 09-Jun-26 |
| Buy* | 2,693 | 60.60p | Automatic Execution |
14:49:13 - 09-Jun-26 |
| Unknown* | 74 | 60.3244p | Currency Conversion OTC Trade |
14:40:06 - 09-Jun-26 |
| Unknown* | 1,326 | 60.3244p | Currency Conversion OTC Trade |
14:40:06 - 09-Jun-26 |
| Buy* | 781 | 60.60p | Automatic Execution |
14:36:09 - 09-Jun-26 |
| Sell* | 1 | 60.40p | Automatic Execution |
13:30:51 - 09-Jun-26 |
| Sell* | 272 | 60.40p | Automatic Execution |
13:30:50 - 09-Jun-26 |
| Sell* | 2,446 | 60.40p | Automatic Execution |
13:16:37 - 09-Jun-26 |
| Unknown* | 4,618 | 60.5061p | Currency Conversion OTC Trade |
12:54:31 - 09-Jun-26 |
| Sell* | 16,555 | 60.60p | Automatic Execution |
12:51:55 - 09-Jun-26 |
| Buy* | 16,555 | 60.64p | Ordinary |
12:51:44 - 09-Jun-26 |
| Sell* | 1 | 60.40p | Automatic Execution |
12:39:40 - 09-Jun-26 |
| Sell* | 1 | 60.40p | Automatic Execution |
12:31:15 - 09-Jun-26 |
| Sell* | 72 | 60.40p | Automatic Execution |
12:31:15 - 09-Jun-26 |
| Unknown* | 800 | 60.55153p | Currency Conversion OTC Trade |
12:29:52 - 09-Jun-26 |
| Sell* | 1 | 60.40p | Automatic Execution |
12:27:30 - 09-Jun-26 |
| Sell* | 14 | 60.60p | SI Trade |
12:07:52 - 09-Jun-26 |
| Buy* | 2,065 | 61.00p | Automatic Execution |
12:06:23 - 09-Jun-26 |
| Sell* | 1 | 60.60p | Automatic Execution |
12:04:29 - 09-Jun-26 |
| Unknown* | 1,941 | 60.82408p | Currency Conversion OTC Trade |
11:54:13 - 09-Jun-26 |
| Unknown* | 859 | 60.82408p | Currency Conversion OTC Trade |
11:54:13 - 09-Jun-26 |
| Unknown* | 10,000 | 60.8695p | Currency Conversion OTC Trade |
11:52:39 - 09-Jun-26 |
| Buy* | 9,850 | 60.559p | SI Trade |
11:40:11 - 09-Jun-26 |
| Sell* | 1 | 60.20p | Automatic Execution |
11:27:00 - 09-Jun-26 |
| Sell* | 39 | 60.20p | Automatic Execution |
11:27:00 - 09-Jun-26 |
| Buy* | 11,493 | 60.5594p | Ordinary |
11:02:16 - 09-Jun-26 |
| Unknown* | 172 | 60.5061p | Currency Conversion OTC Trade |
10:44:11 - 09-Jun-26 |
| Unknown* | 790 | 60.5061p | Currency Conversion OTC Trade |
10:44:11 - 09-Jun-26 |
| Sell* | 5,000 | 60.40p | Automatic Execution |
10:42:55 - 09-Jun-26 |
| Sell* | 10,000 | 60.40p | Automatic Execution |
10:42:50 - 09-Jun-26 |
| Buy* | 5,000 | 60.40p | Automatic Execution |
10:42:45 - 09-Jun-26 |
| Sell* | 20,000 | 60.3775p | Ordinary |
10:42:12 - 09-Jun-26 |
| Sell* | 624 | 60.60p | Automatic Execution |
10:39:46 - 09-Jun-26 |
| Sell* | 1 | 60.60p | Automatic Execution |
10:23:42 - 09-Jun-26 |
| Sell* | 1 | 60.60p | Automatic Execution |
10:15:35 - 09-Jun-26 |
| Sell* | 3,500 | 60.40p | Negotiated Trade |
09:28:03 - 09-Jun-26 |
| Sell* | 6,000 | 60.60p | Automatic Execution |
09:06:02 - 09-Jun-26 |
| Sell* | 6,000 | 60.78p | Ordinary |
09:05:52 - 09-Jun-26 |
| Unknown* | 1,500 | 60.55153p | Currency Conversion OTC Trade |
08:57:39 - 09-Jun-26 |
| Unknown* | 15 | 60.77865p | Currency Conversion OTC Trade |
08:46:08 - 09-Jun-26 |
| Unknown* | 296 | 60.6878p | Currency Conversion OTC Trade |
08:38:37 - 09-Jun-26 |
| Unknown* | 38 | 60.6878p | Currency Conversion OTC Trade |
08:38:37 - 09-Jun-26 |
| Sell* | 624 | 60.80p | Automatic Execution |
08:35:13 - 09-Jun-26 |
| Buy* | 3 | 61.00p | SI Trade |
08:33:26 - 09-Jun-26 |
| Unknown* | 6,507 | 60.6878p | Currency Conversion OTC Trade |
08:32:34 - 09-Jun-26 |
| Unknown* | 5,000 | 60.6878p | Currency Conversion OTC Trade |
08:32:34 - 09-Jun-26 |
| Unknown* | 5,000 | 60.6878p | Currency Conversion OTC Trade |
08:32:34 - 09-Jun-26 |
| Unknown* | 5,949 | 60.6878p | Currency Conversion OTC Trade |
08:32:34 - 09-Jun-26 |
| Buy* | 2 | 61.122p | Suspected BUY Trade |
08:31:05 - 09-Jun-26 |
| Buy* | 7,126 | 61.00p | Automatic Execution |
08:31:03 - 09-Jun-26 |
| Buy* | 9,821 | 60.84p | Ordinary |
08:30:49 - 09-Jun-26 |
| Unknown* | 2,232 | 60.91493p | Currency Conversion OTC Trade |
08:22:34 - 09-Jun-26 |
| Unknown* | 4,377 | 60.91493p | Currency Conversion OTC Trade |
08:22:34 - 09-Jun-26 |
| Sell* | 2,500 | 61.27p | Ordinary |
08:13:10 - 09-Jun-26 |
| Sell* | 195 | 61.27p | Ordinary |
08:10:03 - 09-Jun-26 |
| Unknown* | 20,000 | 61.32375p | Currency Conversion OTC Trade |
08:07:21 - 09-Jun-26 |
| Buy* | 392 | 61.00p | Suspected BUY Trade |
08:03:00 - 09-Jun-26 |
| Unknown* | 2,446 | 60.59695p | Currency Conversion OTC Trade |
08:01:02 - 09-Jun-26 |
| Unknown* | 1,502 | 60.59695p | Currency Conversion OTC Trade |
08:01:02 - 09-Jun-26 |
| Sell* | 25 | 59.00p | SI Trade |
08:00:37 - 09-Jun-26 |
| Buy* | 8 | 61.40p | SI Trade |
08:00:37 - 09-Jun-26 |
| Sell* | 1 | 59.00p | SI Trade |
08:00:37 - 09-Jun-26 |
| Sell* | 6,250 | 60.00p | Uncrossing Trade |
16:35:06 - 08-Jun-26 |
| Unknown* | 1,300 | 60.00p | OTC Trade |
16:27:33 - 08-Jun-26 |
| Buy* | 2,200 | 60.3374p | Ordinary |
16:21:32 - 08-Jun-26 |
| Sell* | 540 | 60.20p | Automatic Execution |
16:18:52 - 08-Jun-26 |
| Sell* | 1,800 | 60.20p | Automatic Execution |
16:18:52 - 08-Jun-26 |
| Buy* | 2,788 | 60.40p | Automatic Execution |
16:18:52 - 08-Jun-26 |
| Sell* | 1,800 | 60.20p | Automatic Execution |
16:18:52 - 08-Jun-26 |
| Sell* | 2,441 | 60.20p | Automatic Execution |
16:18:52 - 08-Jun-26 |
| Sell* | 1,800 | 60.20p | Automatic Execution |
16:18:52 - 08-Jun-26 |
| Sell* | 2,501 | 60.20p | Automatic Execution |
16:18:52 - 08-Jun-26 |
| Sell* | 2,601 | 60.20p | Automatic Execution |
16:18:52 - 08-Jun-26 |
| Sell* | 1,800 | 60.20p | Automatic Execution |
16:18:52 - 08-Jun-26 |
| Sell* | 12,000 | 60.67p | Ordinary |
16:18:37 - 08-Jun-26 |
| Sell* | 6,000 | 60.78p | Ordinary |
16:18:25 - 08-Jun-26 |
| Sell* | 1 | 60.60p | Automatic Execution |
16:17:15 - 08-Jun-26 |
| Buy* | 1,218 | 60.40p | Automatic Execution |
16:13:18 - 08-Jun-26 |
| Sell* | 1 | 60.20p | Automatic Execution |
16:13:14 - 08-Jun-26 |
| Buy* | 1,626 | 60.76p | Ordinary |
16:00:13 - 08-Jun-26 |