| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,203 | 61.20p | Uncrossing Trade |
16:35:20 - 01-Jul-26 |
| Buy* | 2,402 | 61.60p | Automatic Execution |
16:26:26 - 01-Jul-26 |
| Sell* | 16 | 60.60p | SI Trade |
16:07:30 - 01-Jul-26 |
| Buy* | 4 | 61.40p | SI Trade |
15:10:05 - 01-Jul-26 |
| Sell* | 1 | 61.00p | Automatic Execution |
14:56:34 - 01-Jul-26 |
| Buy* | 2,000 | 61.24p | Ordinary |
14:28:43 - 01-Jul-26 |
| Buy* | 3,238 | 61.1594p | Ordinary |
13:40:07 - 01-Jul-26 |
| Buy* | 81 | 61.40p | SI Trade |
13:39:49 - 01-Jul-26 |
| Buy* | 4 | 61.40p | SI Trade |
13:35:55 - 01-Jul-26 |
| Sell* | 1 | 61.00p | Automatic Execution |
13:33:12 - 01-Jul-26 |
| Sell* | 79 | 61.00p | Automatic Execution |
13:33:12 - 01-Jul-26 |
| Sell* | 1,054 | 61.012p | Ordinary |
13:32:58 - 01-Jul-26 |
| Sell* | 1,390 | 61.00p | Automatic Execution |
13:14:25 - 01-Jul-26 |
| Unknown* | 86,516 | 61.16271p | Currency Conversion OTC Trade |
12:51:55 - 01-Jul-26 |
| Unknown* | 4,930 | 61.19491p | Currency Conversion OTC Trade |
12:51:55 - 01-Jul-26 |
| Unknown* | 4,200 | 61.20094p | Currency Conversion OTC Trade |
12:51:55 - 01-Jul-26 |
| Unknown* | 6,437 | 61.20738p | Currency Conversion OTC Trade |
12:51:55 - 01-Jul-26 |
| Unknown* | 716 | 61.22546p | Currency Conversion OTC Trade |
12:51:55 - 01-Jul-26 |
| Unknown* | 4,200 | 61.21866p | Currency Conversion OTC Trade |
12:51:55 - 01-Jul-26 |
| Unknown* | 8,673 | 61.21079p | Currency Conversion OTC Trade |
12:51:55 - 01-Jul-26 |
| Unknown* | 3,770 | 61.22698p | Currency Conversion OTC Trade |
12:51:55 - 01-Jul-26 |
| Unknown* | 745 | 61.23798p | Currency Conversion OTC Trade |
12:51:55 - 01-Jul-26 |
| Unknown* | 5,912 | 61.23798p | Currency Conversion OTC Trade |
12:51:55 - 01-Jul-26 |
| Unknown* | 3,065 | 61.23798p | Currency Conversion OTC Trade |
12:51:55 - 01-Jul-26 |
| Unknown* | 2,287 | 61.23798p | Currency Conversion OTC Trade |
12:51:55 - 01-Jul-26 |
| Sell* | 4 | 61.20p | SI Trade |
11:43:11 - 01-Jul-26 |
| Sell* | 1,000 | 61.40p | Ordinary |
11:24:49 - 01-Jul-26 |
| Buy* | 7 | 61.46p | Ordinary |
11:14:57 - 01-Jul-26 |
| Buy* | 402 | 61.76p | Ordinary |
09:41:32 - 01-Jul-26 |
| Buy* | 19 | 61.66p | Ordinary |
09:31:03 - 01-Jul-26 |
| Buy* | 5 | 61.80p | SI Trade |
09:25:16 - 01-Jul-26 |
| Sell* | 7,657 | 61.47p | Ordinary |
09:16:25 - 01-Jul-26 |
| Sell* | 26 | 61.40p | SI Trade |
08:59:50 - 01-Jul-26 |
| Sell* | 735 | 61.34p | Ordinary |
08:36:10 - 01-Jul-26 |
| Buy* | 32 | 61.46p | Ordinary |
08:31:09 - 01-Jul-26 |
| Unknown* | 1,874 | 61.33p | Currency Conversion OTC Trade |
08:02:56 - 01-Jul-26 |
| Sell* | 13 | 61.40p | SI Trade |
08:02:44 - 01-Jul-26 |
| Buy* | 4,051 | 61.40p | Ordinary |
08:02:44 - 01-Jul-26 |
| Unknown* | 1 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 1 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 1 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 1 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 2 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 15 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Buy* | 1 | 62.80p | SI Trade |
08:00:38 - 01-Jul-26 |
| Buy* | 1 | 62.80p | SI Trade |
08:00:38 - 01-Jul-26 |
| Buy* | 13 | 62.80p | SI Trade |
08:00:38 - 01-Jul-26 |
| Buy* | 1 | 62.80p | SI Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 1,081 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 727 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 3 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 126 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 807 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 454 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 240 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 195 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 37 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 260 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 22 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 177 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 1 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 50 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 5 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 1 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 1 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 1 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 3 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 6 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 3 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 1 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 1 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 30 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 7 | 61.56004p | Currency Conversion OTC Trade |
08:00:38 - 01-Jul-26 |
| Buy* | 4,230 | 62.00p | Suspected BUY Trade |
16:35:24 - 30-Jun-26 |
| Unknown* | 0 | 61.40p | SI Trade |
16:29:00 - 30-Jun-26 |
| Buy* | 141 | 61.964p | Suspected BUY Trade |
16:24:41 - 30-Jun-26 |
| Sell* | 500 | 61.63p | Ordinary |
16:07:21 - 30-Jun-26 |
| Buy* | 5,000 | 62.00p | Automatic Execution |
15:32:46 - 30-Jun-26 |
| Sell* | 5,000 | 62.27p | Ordinary |
15:21:47 - 30-Jun-26 |
| Sell* | 95 | 62.20p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Sell* | 180 | 62.20p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Buy* | 5,000 | 62.20p | Automatic Execution |
14:17:20 - 30-Jun-26 |
| Sell* | 4 | 62.20p | Automatic Execution |
14:07:09 - 30-Jun-26 |
| Sell* | 57 | 62.20p | Automatic Execution |
14:07:09 - 30-Jun-26 |
| Sell* | 1 | 62.20p | Automatic Execution |
14:06:37 - 30-Jun-26 |
| Sell* | 8 | 62.20p | Automatic Execution |
14:06:37 - 30-Jun-26 |
| Sell* | 5,000 | 62.38p | Ordinary |
14:04:24 - 30-Jun-26 |
| Sell* | 1,761 | 62.20p | Automatic Execution |
14:02:56 - 30-Jun-26 |
| Sell* | 211 | 62.20p | Automatic Execution |
14:02:56 - 30-Jun-26 |
| Unknown* | 33 | 61.83538p | Currency Conversion OTC Trade |
13:45:52 - 30-Jun-26 |
| Buy* | 319 | 62.26p | Ordinary |
13:36:27 - 30-Jun-26 |
| Sell* | 10,000 | 62.00p | Automatic Execution |
13:36:09 - 30-Jun-26 |
| Sell* | 10,000 | 62.18p | Ordinary |
13:34:59 - 30-Jun-26 |
| Unknown* | 528 | 61.83538p | Currency Conversion OTC Trade |
13:30:42 - 30-Jun-26 |
| Unknown* | 3,184 | 61.83538p | Currency Conversion OTC Trade |
13:30:42 - 30-Jun-26 |
| Buy* | 5,000 | 62.20p | Automatic Execution |
13:28:21 - 30-Jun-26 |
| Buy* | 5,000 | 62.20p | Automatic Execution |
13:28:21 - 30-Jun-26 |
| Sell* | 3 | 62.045p | Negotiated Trade |
13:26:52 - 30-Jun-26 |
| Sell* | 10,000 | 62.18p | Ordinary |
13:26:49 - 30-Jun-26 |
| Sell* | 9,916 | 62.00p | Automatic Execution |
13:25:39 - 30-Jun-26 |
| Sell* | 84 | 62.00p | Automatic Execution |
13:25:39 - 30-Jun-26 |
| Sell* | 644 | 62.20p | Automatic Execution |
13:22:14 - 30-Jun-26 |
| Sell* | 10,000 | 62.47p | Ordinary |
13:20:16 - 30-Jun-26 |
| Sell* | 10,000 | 62.4706p | Ordinary |
13:18:03 - 30-Jun-26 |
| Buy* | 5,000 | 62.40p | Automatic Execution |
13:13:56 - 30-Jun-26 |
| Buy* | 5,000 | 62.40p | Automatic Execution |
13:13:53 - 30-Jun-26 |
| Buy* | 5,000 | 62.40p | Automatic Execution |
13:13:49 - 30-Jun-26 |
| Buy* | 5,000 | 62.40p | Automatic Execution |
13:13:46 - 30-Jun-26 |
| Sell* | 20,000 | 62.3775p | Ordinary |
13:13:41 - 30-Jun-26 |
| Sell* | 3,000 | 62.60p | Automatic Execution |
13:02:42 - 30-Jun-26 |
| Sell* | 5,000 | 62.60p | Automatic Execution |
13:02:42 - 30-Jun-26 |
| Sell* | 5,000 | 62.60p | Automatic Execution |
13:02:42 - 30-Jun-26 |
| Buy* | 12,000 | 62.56p | Ordinary |
13:02:17 - 30-Jun-26 |
| Unknown* | 600 | 62.01901p | Currency Conversion OTC Trade |
12:53:08 - 30-Jun-26 |
| Buy* | 12,000 | 62.40p | Automatic Execution |
12:43:37 - 30-Jun-26 |
| Sell* | 1 | 62.20p | Automatic Execution |
11:55:07 - 30-Jun-26 |
| Sell* | 96 | 62.20p | Automatic Execution |
11:55:07 - 30-Jun-26 |
| Buy* | 1,000 | 62.24p | Ordinary |
11:53:03 - 30-Jun-26 |
| Sell* | 6,000 | 62.40p | Automatic Execution |
11:35:39 - 30-Jun-26 |
| Sell* | 6,000 | 62.27p | Ordinary |
11:35:29 - 30-Jun-26 |
| Buy* | 15 | 62.60p | SI Trade |
11:23:58 - 30-Jun-26 |
| Unknown* | 100 | 61.83538p | Currency Conversion OTC Trade |
11:23:00 - 30-Jun-26 |
| Unknown* | 100 | 61.83538p | Currency Conversion OTC Trade |
11:23:00 - 30-Jun-26 |
| Unknown* | 9,321 | 61.08055p | Currency Conversion OTC Trade |
10:15:01 - 30-Jun-26 |
| Unknown* | 9,876 | 61.06866p | Currency Conversion OTC Trade |
10:15:01 - 30-Jun-26 |
| Unknown* | 4 | 61.05498p | Currency Conversion OTC Trade |
09:11:08 - 30-Jun-26 |
| Unknown* | 1,211 | 61.05498p | Currency Conversion OTC Trade |
09:10:51 - 30-Jun-26 |
| Unknown* | 3,282 | 61.05498p | Currency Conversion OTC Trade |
09:10:43 - 30-Jun-26 |
| Unknown* | 2,645 | 61.05498p | Currency Conversion OTC Trade |
09:10:36 - 30-Jun-26 |
| Unknown* | 1,507 | 61.05498p | Currency Conversion OTC Trade |
09:10:29 - 30-Jun-26 |
| Unknown* | 678 | 61.05498p | Currency Conversion OTC Trade |
09:10:19 - 30-Jun-26 |
| Unknown* | 13,976 | 61.05498p | Currency Conversion OTC Trade |
09:09:51 - 30-Jun-26 |
| Unknown* | 9,707 | 61.05498p | Currency Conversion OTC Trade |
09:09:51 - 30-Jun-26 |
| Unknown* | 3,366 | 61.05498p | Currency Conversion OTC Trade |
09:09:51 - 30-Jun-26 |
| Unknown* | 4,620 | 61.05498p | Currency Conversion OTC Trade |
09:09:51 - 30-Jun-26 |
| Unknown* | 9,497 | 61.05498p | Currency Conversion OTC Trade |
09:09:51 - 30-Jun-26 |
| Unknown* | 3,470 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 4,491 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 4,491 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 3,678 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 8,958 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 5,801 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 3,678 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 7,987 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 3,366 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 4,641 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 3,366 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 3,473 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 6,270 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 3,473 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 6,364 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 9,162 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 3,473 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 3,473 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 3,678 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 9,834 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 8,511 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 3,678 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 5,425 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 2,053 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 6,846 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 2,053 | 61.05498p | Currency Conversion OTC Trade |
09:09:49 - 30-Jun-26 |
| Unknown* | 3,644 | 61.05498p | Currency Conversion OTC Trade |
09:09:23 - 30-Jun-26 |
| Unknown* | 4,294 | 61.05498p | Currency Conversion OTC Trade |
09:09:23 - 30-Jun-26 |
| Unknown* | 3,644 | 61.05498p | Currency Conversion OTC Trade |
09:09:23 - 30-Jun-26 |
| Unknown* | 2,921 | 61.05498p | Currency Conversion OTC Trade |
09:09:23 - 30-Jun-26 |
| Unknown* | 1,204 | 61.05498p | Currency Conversion OTC Trade |
09:07:48 - 30-Jun-26 |
| Unknown* | 5,636 | 61.05498p | Currency Conversion OTC Trade |
09:06:44 - 30-Jun-26 |
| Unknown* | 7,088 | 61.05498p | Currency Conversion OTC Trade |
09:06:43 - 30-Jun-26 |
| Unknown* | 5,565 | 61.05498p | Currency Conversion OTC Trade |
09:06:43 - 30-Jun-26 |
| Unknown* | 2,788 | 61.05498p | Currency Conversion OTC Trade |
08:20:51 - 30-Jun-26 |
| Unknown* | 3,100 | 61.05498p | Currency Conversion OTC Trade |
08:20:51 - 30-Jun-26 |
| Buy* | 58 | 61.40p | SI Trade |
08:02:07 - 30-Jun-26 |
| Sell* | 442 | 60.5478p | Ordinary |
08:02:02 - 30-Jun-26 |
| Unknown* | 531 | 60.64183p | Currency Conversion OTC Trade |
08:00:02 - 30-Jun-26 |
| Unknown* | 3 | 60.64183p | Currency Conversion OTC Trade |
08:00:02 - 30-Jun-26 |
| Unknown* | 1,227 | 60.64183p | Currency Conversion OTC Trade |
08:00:02 - 30-Jun-26 |
| Unknown* | 720 | 60.64183p | Currency Conversion OTC Trade |
08:00:02 - 30-Jun-26 |
| Unknown* | 762 | 60.64183p | Currency Conversion OTC Trade |
08:00:02 - 30-Jun-26 |
| Unknown* | 1 | 60.64183p | Currency Conversion OTC Trade |
08:00:02 - 30-Jun-26 |
| Unknown* | 7 | 60.64183p | Currency Conversion OTC Trade |
08:00:02 - 30-Jun-26 |
| Unknown* | 15 | 60.64183p | Currency Conversion OTC Trade |
08:00:02 - 30-Jun-26 |
| Unknown* | 1,209 | 60.64183p | Currency Conversion OTC Trade |
08:00:02 - 30-Jun-26 |
| Unknown* | 1 | 60.64183p | Currency Conversion OTC Trade |
08:00:02 - 30-Jun-26 |
| Unknown* | 2,190 | 60.64183p | Currency Conversion OTC Trade |
08:00:02 - 30-Jun-26 |
| Unknown* | 76 | 60.64183p | Currency Conversion OTC Trade |
08:00:02 - 30-Jun-26 |
| Unknown* | 63 | 60.64183p | Currency Conversion OTC Trade |
08:00:02 - 30-Jun-26 |
| Unknown* | 446 | 60.64183p | Currency Conversion OTC Trade |
08:00:02 - 30-Jun-26 |
| Unknown* | 411 | 60.64183p | Currency Conversion OTC Trade |
08:00:02 - 30-Jun-26 |
| Unknown* | 1 | 60.64183p | Currency Conversion OTC Trade |
08:00:02 - 30-Jun-26 |
| Sell* | 2,140 | 61.00p | Uncrossing Trade |
16:35:27 - 29-Jun-26 |
| Unknown* | 847 | 61.05169p | Currency Conversion OTC Trade |
16:00:18 - 29-Jun-26 |
| Buy* | 623 | 61.00p | Automatic Execution |
15:59:33 - 29-Jun-26 |
| Buy* | 458 | 61.00p | Automatic Execution |
15:59:33 - 29-Jun-26 |
| Buy* | 6 | 61.00p | SI Trade |
15:45:52 - 29-Jun-26 |
| Unknown* | 6,300 | 61.07149p | Currency Conversion OTC Trade |
15:39:26 - 29-Jun-26 |
| Unknown* | 106,857 | 61.08862p | Currency Conversion OTC Trade |
15:39:26 - 29-Jun-26 |
| Unknown* | 1,192 | 61.07204p | Currency Conversion OTC Trade |
15:39:26 - 29-Jun-26 |
| Unknown* | 4,096 | 61.06564p | Currency Conversion OTC Trade |
15:39:26 - 29-Jun-26 |
| Unknown* | 5,000 | 61.06256p | Currency Conversion OTC Trade |
15:39:26 - 29-Jun-26 |