| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33,421 | 60.80p | Suspected BUY Trade |
16:35:28 - 30-Apr-26 |
| Buy* | 12 | 60.40p | SI Trade |
16:29:53 - 30-Apr-26 |
| Buy* | 7 | 60.40p | SI Trade |
16:29:53 - 30-Apr-26 |
| Buy* | 10 | 60.40p | SI Trade |
16:29:53 - 30-Apr-26 |
| Buy* | 2 | 60.40p | SI Trade |
16:29:53 - 30-Apr-26 |
| Buy* | 4 | 60.40p | SI Trade |
16:29:53 - 30-Apr-26 |
| Sell* | 140 | 59.88p | Ordinary |
16:14:03 - 30-Apr-26 |
| Sell* | 1,217 | 60.1727p | Ordinary |
15:56:43 - 30-Apr-26 |
| Buy* | 2 | 60.40p | SI Trade |
15:48:48 - 30-Apr-26 |
| Buy* | 6 | 60.60p | SI Trade |
15:30:53 - 30-Apr-26 |
| Buy* | 7 | 60.60p | SI Trade |
15:23:14 - 30-Apr-26 |
| Buy* | 31 | 60.40p | SI Trade |
15:05:33 - 30-Apr-26 |
| Buy* | 53 | 60.40p | SI Trade |
15:04:54 - 30-Apr-26 |
| Buy* | 606 | 60.20p | Automatic Execution |
14:52:08 - 30-Apr-26 |
| Buy* | 735 | 60.20p | Automatic Execution |
14:52:08 - 30-Apr-26 |
| Buy* | 16,611 | 60.20p | Ordinary |
14:49:27 - 30-Apr-26 |
| Unknown* | 738 | 59.94472p | Currency Conversion OTC Trade |
13:44:05 - 30-Apr-26 |
| Sell* | 1,000 | 59.623p | Negotiated Trade |
13:29:47 - 30-Apr-26 |
| Buy* | 4,738 | 59.80p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 1,341 | 59.80p | Automatic Execution |
13:14:38 - 30-Apr-26 |
| Unknown* | 739 | 59.63618p | Currency Conversion OTC Trade |
13:06:51 - 30-Apr-26 |
| Buy* | 4,836 | 60.20p | Automatic Execution |
12:44:05 - 30-Apr-26 |
| Unknown* | 1,691 | 59.85657p | Currency Conversion OTC Trade |
12:40:32 - 30-Apr-26 |
| Buy* | 554 | 60.00p | Automatic Execution |
12:37:29 - 30-Apr-26 |
| Unknown* | 2,014 | 59.72434p | Currency Conversion OTC Trade |
12:23:49 - 30-Apr-26 |
| Unknown* | 424 | 59.68026p | Currency Conversion OTC Trade |
12:17:39 - 30-Apr-26 |
| Unknown* | 8,009 | 59.68026p | Currency Conversion OTC Trade |
12:17:39 - 30-Apr-26 |
| Unknown* | 4,230 | 59.68026p | Currency Conversion OTC Trade |
12:17:39 - 30-Apr-26 |
| Unknown* | 227 | 59.68026p | Currency Conversion OTC Trade |
12:17:39 - 30-Apr-26 |
| Unknown* | 148 | 59.63618p | Currency Conversion OTC Trade |
11:48:42 - 30-Apr-26 |
| Unknown* | 1,045 | 59.63618p | Currency Conversion OTC Trade |
11:29:44 - 30-Apr-26 |
| Unknown* | 243 | 59.63618p | Currency Conversion OTC Trade |
11:29:44 - 30-Apr-26 |
| Unknown* | 132 | 59.63618p | Currency Conversion OTC Trade |
11:29:44 - 30-Apr-26 |
| Unknown* | 771 | 59.72434p | Currency Conversion OTC Trade |
11:08:25 - 30-Apr-26 |
| Buy* | 1,340 | 60.20p | Automatic Execution |
11:00:53 - 30-Apr-26 |
| Unknown* | 2,670 | 59.81249p | Currency Conversion OTC Trade |
10:51:20 - 30-Apr-26 |
| Buy* | 5 | 60.40p | SI Trade |
10:32:49 - 30-Apr-26 |
| Buy* | 2,082 | 59.80p | Automatic Execution |
10:24:14 - 30-Apr-26 |
| Buy* | 20,000 | 59.7654p | Ordinary |
10:18:28 - 30-Apr-26 |
| Buy* | 10,000 | 59.7305p | Ordinary |
10:12:59 - 30-Apr-26 |
| Unknown* | 2,234 | 59.37172p | Currency Conversion OTC Trade |
09:49:26 - 30-Apr-26 |
| Sell* | 85 | 59.40p | Automatic Execution |
09:49:14 - 30-Apr-26 |
| Sell* | 1,757 | 59.40p | Automatic Execution |
09:49:05 - 30-Apr-26 |
| Sell* | 2,404 | 59.40p | Automatic Execution |
09:48:46 - 30-Apr-26 |
| Sell* | 2,853 | 59.40p | Automatic Execution |
09:47:20 - 30-Apr-26 |
| Sell* | 3,065 | 59.40p | Automatic Execution |
09:47:12 - 30-Apr-26 |
| Buy* | 2,887 | 59.40p | Automatic Execution |
09:46:58 - 30-Apr-26 |
| Buy* | 3,083 | 59.40p | Automatic Execution |
09:46:57 - 30-Apr-26 |
| Buy* | 2,533 | 59.40p | Automatic Execution |
09:46:51 - 30-Apr-26 |
| Buy* | 2,678 | 59.40p | Automatic Execution |
09:46:50 - 30-Apr-26 |
| Buy* | 2,196 | 59.40p | Automatic Execution |
09:46:31 - 30-Apr-26 |
| Buy* | 3,014 | 59.40p | Automatic Execution |
09:46:29 - 30-Apr-26 |
| Buy* | 3,071 | 59.40p | Automatic Execution |
09:46:16 - 30-Apr-26 |
| Buy* | 2,071 | 59.40p | Automatic Execution |
09:46:15 - 30-Apr-26 |
| Buy* | 2,325 | 59.40p | Automatic Execution |
09:46:08 - 30-Apr-26 |
| Buy* | 3,005 | 59.40p | Automatic Execution |
09:46:04 - 30-Apr-26 |
| Buy* | 2,100 | 59.40p | Automatic Execution |
09:46:01 - 30-Apr-26 |
| Buy* | 2,422 | 59.40p | Automatic Execution |
09:43:48 - 30-Apr-26 |
| Buy* | 2,145 | 59.40p | Automatic Execution |
09:43:46 - 30-Apr-26 |
| Sell* | 10,209 | 59.40p | Automatic Execution |
09:43:27 - 30-Apr-26 |
| Sell* | 2,791 | 59.40p | Automatic Execution |
09:43:27 - 30-Apr-26 |
| Buy* | 2,370 | 59.40p | Automatic Execution |
09:43:26 - 30-Apr-26 |
| Buy* | 3,099 | 59.40p | Automatic Execution |
09:43:12 - 30-Apr-26 |
| Buy* | 2,922 | 59.40p | Automatic Execution |
09:43:11 - 30-Apr-26 |
| Buy* | 3,006 | 59.40p | Automatic Execution |
09:42:58 - 30-Apr-26 |
| Sell* | 2,253 | 59.40p | Automatic Execution |
09:42:32 - 30-Apr-26 |
| Sell* | 2,985 | 59.40p | Automatic Execution |
09:42:17 - 30-Apr-26 |
| Sell* | 1,696 | 59.40p | Automatic Execution |
09:41:49 - 30-Apr-26 |
| Sell* | 2,889 | 59.40p | Automatic Execution |
09:39:22 - 30-Apr-26 |
| Sell* | 2,435 | 59.40p | Automatic Execution |
09:39:08 - 30-Apr-26 |
| Sell* | 2,127 | 59.40p | Automatic Execution |
09:38:20 - 30-Apr-26 |
| Sell* | 2,357 | 59.40p | Automatic Execution |
09:37:47 - 30-Apr-26 |
| Sell* | 2,815 | 59.40p | Automatic Execution |
09:37:44 - 30-Apr-26 |
| Sell* | 3,119 | 59.40p | Automatic Execution |
09:35:47 - 30-Apr-26 |
| Unknown* | 443 | 59.33809p | Currency Conversion OTC Trade |
09:35:46 - 30-Apr-26 |
| Unknown* | 5,739 | 59.33734p | Currency Conversion OTC Trade |
09:35:46 - 30-Apr-26 |
| Unknown* | 328 | 59.32623p | Currency Conversion OTC Trade |
09:35:35 - 30-Apr-26 |
| Sell* | 3,005 | 59.40p | Automatic Execution |
09:35:35 - 30-Apr-26 |
| Unknown* | 7,129 | 59.32548p | Currency Conversion OTC Trade |
09:35:26 - 30-Apr-26 |
| Buy* | 1,795 | 59.40p | Automatic Execution |
09:35:26 - 30-Apr-26 |
| Sell* | 3,163 | 59.40p | Automatic Execution |
09:34:25 - 30-Apr-26 |
| Sell* | 1,776 | 59.40p | Automatic Execution |
09:34:24 - 30-Apr-26 |
| Sell* | 1,908 | 59.40p | Automatic Execution |
09:34:17 - 30-Apr-26 |
| Unknown* | 10,135 | 59.31552p | Currency Conversion OTC Trade |
09:34:08 - 30-Apr-26 |
| Buy* | 2,187 | 59.40p | Automatic Execution |
09:34:08 - 30-Apr-26 |
| Unknown* | 5,514 | 59.29071p | Currency Conversion OTC Trade |
09:34:01 - 30-Apr-26 |
| Buy* | 2,477 | 59.40p | Automatic Execution |
09:34:01 - 30-Apr-26 |
| Buy* | 3,063 | 59.40p | Automatic Execution |
09:34:01 - 30-Apr-26 |
| Unknown* | 4,955 | 59.29295p | Currency Conversion OTC Trade |
09:34:00 - 30-Apr-26 |
| Buy* | 2,938 | 59.40p | Automatic Execution |
09:33:53 - 30-Apr-26 |
| Buy* | 2,892 | 59.40p | Automatic Execution |
09:33:52 - 30-Apr-26 |
| Unknown* | 2,895 | 59.2967p | Currency Conversion OTC Trade |
09:33:51 - 30-Apr-26 |
| Unknown* | 6,400 | 59.30067p | Currency Conversion OTC Trade |
09:33:51 - 30-Apr-26 |
| Unknown* | 1,868 | 59.33518p | Currency Conversion OTC Trade |
09:33:51 - 30-Apr-26 |
| Unknown* | 99 | 59.4091p | Currency Conversion OTC Trade |
09:33:51 - 30-Apr-26 |
| Sell* | 1,675 | 59.40p | Automatic Execution |
09:33:45 - 30-Apr-26 |
| Unknown* | 1,002 | 59.4158p | Currency Conversion OTC Trade |
09:32:49 - 30-Apr-26 |
| Unknown* | 203 | 59.4158p | Currency Conversion OTC Trade |
09:32:49 - 30-Apr-26 |
| Sell* | 2,897 | 59.40p | Automatic Execution |
09:21:40 - 30-Apr-26 |
| Buy* | 3,195 | 59.60p | Automatic Execution |
09:19:16 - 30-Apr-26 |
| Buy* | 2,605 | 59.60p | Automatic Execution |
09:19:12 - 30-Apr-26 |
| Buy* | 2,781 | 59.60p | Automatic Execution |
09:19:10 - 30-Apr-26 |
| Sell* | 1,811 | 59.60p | Automatic Execution |
09:19:08 - 30-Apr-26 |
| Sell* | 2,509 | 59.60p | Automatic Execution |
09:19:04 - 30-Apr-26 |
| Sell* | 2,823 | 59.60p | Automatic Execution |
09:18:58 - 30-Apr-26 |
| Buy* | 2,931 | 59.60p | Automatic Execution |
09:18:54 - 30-Apr-26 |
| Buy* | 2,758 | 59.60p | Automatic Execution |
09:18:51 - 30-Apr-26 |
| Sell* | 2,707 | 59.60p | Automatic Execution |
09:18:47 - 30-Apr-26 |
| Sell* | 2,542 | 59.60p | Automatic Execution |
09:17:52 - 30-Apr-26 |
| Sell* | 2,265 | 59.60p | Automatic Execution |
09:17:31 - 30-Apr-26 |
| Sell* | 3,149 | 59.60p | Automatic Execution |
09:17:15 - 30-Apr-26 |
| Sell* | 3,025 | 59.60p | Automatic Execution |
09:17:07 - 30-Apr-26 |
| Sell* | 2,224 | 59.60p | Automatic Execution |
09:16:57 - 30-Apr-26 |
| Sell* | 2,365 | 59.60p | Automatic Execution |
09:16:42 - 30-Apr-26 |
| Sell* | 2,244 | 59.60p | Automatic Execution |
09:16:35 - 30-Apr-26 |
| Sell* | 2,044 | 59.60p | Automatic Execution |
09:16:31 - 30-Apr-26 |
| Sell* | 2,791 | 59.60p | Automatic Execution |
09:16:11 - 30-Apr-26 |
| Sell* | 2,759 | 59.60p | Automatic Execution |
09:15:53 - 30-Apr-26 |
| Sell* | 2,706 | 59.60p | Automatic Execution |
09:15:37 - 30-Apr-26 |
| Sell* | 3,087 | 59.60p | Automatic Execution |
09:15:27 - 30-Apr-26 |
| Sell* | 2,213 | 59.60p | Automatic Execution |
09:15:12 - 30-Apr-26 |
| Sell* | 1,908 | 59.60p | Automatic Execution |
09:14:41 - 30-Apr-26 |
| Unknown* | 1,806 | 59.60691p | Currency Conversion OTC Trade |
09:13:46 - 30-Apr-26 |
| Unknown* | 443 | 59.60837p | Currency Conversion OTC Trade |
09:13:46 - 30-Apr-26 |
| Unknown* | 4,969 | 59.60881p | Currency Conversion OTC Trade |
09:13:46 - 30-Apr-26 |
| Unknown* | 746 | 59.61529p | Currency Conversion OTC Trade |
09:13:46 - 30-Apr-26 |
| Unknown* | 2,719 | 59.6167p | Currency Conversion OTC Trade |
09:13:46 - 30-Apr-26 |
| Unknown* | 2,598 | 59.62388p | Currency Conversion OTC Trade |
09:13:46 - 30-Apr-26 |
| Unknown* | 1,118 | 59.63618p | Currency Conversion OTC Trade |
09:13:46 - 30-Apr-26 |
| Unknown* | 346 | 59.63618p | Currency Conversion OTC Trade |
09:13:46 - 30-Apr-26 |
| Unknown* | 4,400 | 59.63618p | Currency Conversion OTC Trade |
09:13:46 - 30-Apr-26 |
| Unknown* | 860 | 59.63618p | Currency Conversion OTC Trade |
09:13:46 - 30-Apr-26 |
| Buy* | 1,802 | 59.60p | Automatic Execution |
09:13:30 - 30-Apr-26 |
| Buy* | 2,156 | 59.60p | Automatic Execution |
09:07:13 - 30-Apr-26 |
| Sell* | 1,921 | 59.60p | Automatic Execution |
09:06:48 - 30-Apr-26 |
| Sell* | 2,712 | 59.60p | Automatic Execution |
09:06:27 - 30-Apr-26 |
| Sell* | 2,359 | 59.60p | Automatic Execution |
09:06:16 - 30-Apr-26 |
| Sell* | 2,924 | 59.60p | Automatic Execution |
09:06:00 - 30-Apr-26 |
| Sell* | 1,970 | 59.60p | Automatic Execution |
09:05:53 - 30-Apr-26 |
| Sell* | 1,838 | 59.60p | Automatic Execution |
09:05:43 - 30-Apr-26 |
| Sell* | 3,262 | 59.60p | Automatic Execution |
09:05:05 - 30-Apr-26 |
| Sell* | 2,200 | 59.60p | Automatic Execution |
09:05:00 - 30-Apr-26 |
| Sell* | 1,667 | 59.60p | Automatic Execution |
09:04:50 - 30-Apr-26 |
| Buy* | 1,990 | 59.60p | Automatic Execution |
09:04:31 - 30-Apr-26 |
| Buy* | 3,181 | 59.60p | Automatic Execution |
09:03:28 - 30-Apr-26 |
| Buy* | 2,380 | 59.60p | Automatic Execution |
09:03:25 - 30-Apr-26 |
| Buy* | 2,950 | 59.60p | Automatic Execution |
09:03:21 - 30-Apr-26 |
| Buy* | 1,687 | 59.60p | Automatic Execution |
09:03:19 - 30-Apr-26 |
| Buy* | 1,748 | 59.60p | Automatic Execution |
09:03:02 - 30-Apr-26 |
| Buy* | 1,649 | 59.60p | Automatic Execution |
09:03:01 - 30-Apr-26 |
| Buy* | 2,802 | 59.60p | Automatic Execution |
09:02:40 - 30-Apr-26 |
| Buy* | 3,131 | 59.60p | Automatic Execution |
09:02:36 - 30-Apr-26 |
| Buy* | 3,270 | 59.60p | Automatic Execution |
09:02:33 - 30-Apr-26 |
| Buy* | 3,169 | 59.60p | Automatic Execution |
09:02:31 - 30-Apr-26 |
| Buy* | 2 | 59.60p | Automatic Execution |
09:02:31 - 30-Apr-26 |
| Buy* | 1,987 | 59.60p | Automatic Execution |
09:02:30 - 30-Apr-26 |
| Sell* | 2,289 | 59.60p | Automatic Execution |
09:01:01 - 30-Apr-26 |
| Buy* | 2,117 | 59.60p | Automatic Execution |
09:01:00 - 30-Apr-26 |
| Unknown* | 736 | 59.54803p | Currency Conversion OTC Trade |
09:00:57 - 30-Apr-26 |
| Buy* | 1,982 | 59.60p | Automatic Execution |
08:59:47 - 30-Apr-26 |
| Buy* | 2,467 | 59.60p | Automatic Execution |
08:59:18 - 30-Apr-26 |
| Buy* | 1,672 | 59.60p | Automatic Execution |
08:59:00 - 30-Apr-26 |
| Buy* | 2,732 | 59.60p | Automatic Execution |
08:58:59 - 30-Apr-26 |
| Buy* | 1,340 | 60.00p | Automatic Execution |
08:56:52 - 30-Apr-26 |
| Sell* | 754 | 59.7404p | Ordinary |
08:50:44 - 30-Apr-26 |
| Buy* | 2,319 | 59.60p | Automatic Execution |
08:42:43 - 30-Apr-26 |
| Buy* | 1 | 59.757p | Suspected BUY Trade |
08:37:06 - 30-Apr-26 |
| Unknown* | 2,243 | 59.19541p | Currency Conversion OTC Trade |
08:19:54 - 30-Apr-26 |
| Buy* | 27 | 59.60p | SI Trade |
08:18:58 - 30-Apr-26 |
| Buy* | 1,646 | 59.00p | Automatic Execution |
08:12:06 - 30-Apr-26 |
| Buy* | 1,859 | 58.80p | Automatic Execution |
08:10:27 - 30-Apr-26 |
| Buy* | 155 | 58.80p | Automatic Execution |
08:08:43 - 30-Apr-26 |
| Sell* | 3,841 | 58.80p | Automatic Execution |
08:08:43 - 30-Apr-26 |
| Buy* | 84 | 58.80p | Ordinary |
08:08:14 - 30-Apr-26 |
| Sell* | 3,316 | 59.00p | Automatic Execution |
08:04:13 - 30-Apr-26 |
| Sell* | 700 | 58.94p | Negotiated Trade |
08:03:35 - 30-Apr-26 |
| Buy* | 48 | 59.20p | SI Trade |
08:02:06 - 30-Apr-26 |
| Buy* | 135 | 59.20p | SI Trade |
08:02:05 - 30-Apr-26 |
| Buy* | 307 | 59.20p | SI Trade |
08:02:02 - 30-Apr-26 |
| Buy* | 309 | 59.20p | SI Trade |
08:02:01 - 30-Apr-26 |
| Buy* | 3 | 59.60p | SI Trade |
08:01:11 - 30-Apr-26 |
| Buy* | 2 | 59.60p | SI Trade |
08:01:07 - 30-Apr-26 |
| Sell* | 450 | 58.20p | SI Trade |
08:01:07 - 30-Apr-26 |
| Buy* | 4,980 | 59.60p | Suspected BUY Trade |
16:35:10 - 29-Apr-26 |
| Buy* | 1,743 | 59.60p | Automatic Execution |
16:23:13 - 29-Apr-26 |
| Buy* | 257 | 59.60p | Automatic Execution |
16:23:13 - 29-Apr-26 |
| Buy* | 2,000 | 59.58p | Ordinary |
16:09:31 - 29-Apr-26 |
| Unknown* | 301 | 59.98337p | Currency Conversion OTC Trade |
15:13:08 - 29-Apr-26 |
| Unknown* | 301 | 59.98337p | Currency Conversion OTC Trade |
15:13:08 - 29-Apr-26 |
| Buy* | 617 | 59.60p | Automatic Execution |
15:12:40 - 29-Apr-26 |
| Buy* | 1,660 | 59.58p | Ordinary |
15:09:51 - 29-Apr-26 |
| Sell* | 567 | 59.60p | Automatic Execution |
15:08:55 - 29-Apr-26 |
| Buy* | 572 | 59.80p | Automatic Execution |
14:51:02 - 29-Apr-26 |
| Sell* | 1,699 | 59.80p | Automatic Execution |
14:44:24 - 29-Apr-26 |
| Sell* | 5,000 | 59.80p | Automatic Execution |
14:43:13 - 29-Apr-26 |
| Sell* | 2,952 | 60.00p | Automatic Execution |
14:35:41 - 29-Apr-26 |
| Sell* | 320 | 60.00p | Automatic Execution |
14:35:41 - 29-Apr-26 |
| Sell* | 787 | 60.20p | Automatic Execution |
14:31:58 - 29-Apr-26 |
| Unknown* | 1,145 | 60.38565p | Currency Conversion OTC Trade |
14:30:17 - 29-Apr-26 |
| Unknown* | 984 | 60.4484p | Currency Conversion OTC Trade |
14:19:00 - 29-Apr-26 |