| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22,640 | 59.20p | Suspected BUY Trade |
16:35:24 - 22-Jul-26 |
| Sell* | 239 | 59.40p | Automatic Execution |
16:12:35 - 22-Jul-26 |
| Sell* | 5,000 | 59.60p | Automatic Execution |
16:11:44 - 22-Jul-26 |
| Buy* | 5,000 | 59.28p | Ordinary |
16:07:38 - 22-Jul-26 |
| Buy* | 7,832 | 59.016p | Suspected BUY Trade |
15:38:29 - 22-Jul-26 |
| Unknown* | 9,945 | 58.84861p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 618 | 58.84829p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 4,546 | 58.85601p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 465 | 58.84756p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 1,168 | 58.86096p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 2,996 | 58.86251p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 1,272 | 58.86691p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 2,994 | 58.86691p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 33 | 58.86096p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 4,771 | 58.86691p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 1,258 | 58.86691p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 1,234 | 58.86691p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 1,163 | 58.86691p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 1,236 | 58.86691p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 358 | 58.86691p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 2,898 | 58.86691p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 1,333 | 58.86691p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 1,955 | 58.86691p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 2,621 | 58.86691p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 1,612 | 58.86691p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 832 | 58.86691p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Unknown* | 2,198 | 58.86691p | Currency Conversion OTC Trade |
15:38:04 - 22-Jul-26 |
| Sell* | 1 | 58.80p | Automatic Execution |
15:30:23 - 22-Jul-26 |
| Sell* | 25 | 58.80p | Automatic Execution |
15:30:23 - 22-Jul-26 |
| Buy* | 71 | 59.00p | SI Trade |
15:10:34 - 22-Jul-26 |
| Buy* | 71 | 59.00p | SI Trade |
15:10:31 - 22-Jul-26 |
| Buy* | 50 | 59.00p | SI Trade |
15:10:29 - 22-Jul-26 |
| Buy* | 27 | 59.00p | SI Trade |
15:10:29 - 22-Jul-26 |
| Buy* | 5,000 | 59.04p | Ordinary |
15:08:55 - 22-Jul-26 |
| Buy* | 5,635 | 59.20p | Ordinary |
15:05:03 - 22-Jul-26 |
| Unknown* | 1,038 | 58.86691p | Currency Conversion OTC Trade |
15:00:54 - 22-Jul-26 |
| Buy* | 1,662 | 59.20p | Automatic Execution |
14:58:26 - 22-Jul-26 |
| Buy* | 231 | 59.20p | Automatic Execution |
14:58:26 - 22-Jul-26 |
| Sell* | 1 | 59.00p | Automatic Execution |
14:35:07 - 22-Jul-26 |
| Sell* | 3 | 59.00p | Automatic Execution |
14:35:07 - 22-Jul-26 |
| Sell* | 2,530 | 58.94p | Negotiated Trade |
13:58:22 - 22-Jul-26 |
| Sell* | 378 | 59.00p | Automatic Execution |
13:56:55 - 22-Jul-26 |
| Unknown* | 46 | 59.0486p | Currency Conversion OTC Trade |
13:26:51 - 22-Jul-26 |
| Sell* | 1 | 59.00p | Automatic Execution |
13:20:03 - 22-Jul-26 |
| Sell* | 12 | 59.00p | Automatic Execution |
13:20:03 - 22-Jul-26 |
| Sell* | 25 | 59.00p | SI Trade |
13:11:59 - 22-Jul-26 |
| Sell* | 33 | 59.00p | SI Trade |
13:11:59 - 22-Jul-26 |
| Unknown* | 5 | 59.00318p | Currency Conversion OTC Trade |
13:10:45 - 22-Jul-26 |
| Unknown* | 5 | 59.00318p | Currency Conversion OTC Trade |
13:10:45 - 22-Jul-26 |
| Buy* | 2,503 | 59.20p | Automatic Execution |
12:51:26 - 22-Jul-26 |
| Sell* | 3,000 | 59.396p | Negotiated Trade |
12:27:58 - 22-Jul-26 |
| Buy* | 16 | 59.40p | SI Trade |
11:35:09 - 22-Jul-26 |
| Buy* | 3,777 | 59.40p | Ordinary |
11:30:08 - 22-Jul-26 |
| Buy* | 35 | 59.80p | SI Trade |
10:22:16 - 22-Jul-26 |
| Buy* | 20 | 59.40p | Ordinary |
09:31:10 - 22-Jul-26 |
| Buy* | 51 | 59.363p | Suspected BUY Trade |
09:18:00 - 22-Jul-26 |
| Sell* | 69 | 59.00p | Automatic Execution |
08:47:35 - 22-Jul-26 |
| Sell* | 273 | 59.20p | Automatic Execution |
08:20:29 - 22-Jul-26 |
| Sell* | 2,091 | 59.20p | Automatic Execution |
08:20:25 - 22-Jul-26 |
| Buy* | 2,710 | 59.20p | Automatic Execution |
08:20:18 - 22-Jul-26 |
| Buy* | 5,074 | 59.12p | Ordinary |
08:20:11 - 22-Jul-26 |
| Buy* | 1 | 59.60p | SI Trade |
08:03:51 - 22-Jul-26 |
| Buy* | 30 | 59.80p | SI Trade |
08:01:00 - 22-Jul-26 |
| Buy* | 2 | 59.80p | SI Trade |
08:01:00 - 22-Jul-26 |
| Buy* | 25 | 59.80p | SI Trade |
08:01:00 - 22-Jul-26 |
| Sell* | 665 | 59.20p | Uncrossing Trade |
16:35:01 - 21-Jul-26 |
| Buy* | 1,174 | 59.64p | Ordinary |
16:17:38 - 21-Jul-26 |
| Buy* | 16 | 60.80p | SI Trade |
16:01:49 - 21-Jul-26 |
| Buy* | 1,805 | 59.40p | Automatic Execution |
15:59:22 - 21-Jul-26 |
| Unknown* | 4,657 | 59.20662p | Currency Conversion OTC Trade |
15:30:47 - 21-Jul-26 |
| Unknown* | 1,364 | 59.20662p | Currency Conversion OTC Trade |
15:30:47 - 21-Jul-26 |
| Unknown* | 879 | 59.20662p | Currency Conversion OTC Trade |
15:30:47 - 21-Jul-26 |
| Buy* | 1 | 59.80p | SI Trade |
15:01:22 - 21-Jul-26 |
| Buy* | 4,850 | 59.60p | Automatic Execution |
14:45:47 - 21-Jul-26 |
| Sell* | 197 | 59.40p | Automatic Execution |
14:45:43 - 21-Jul-26 |
| Buy* | 5,047 | 59.44p | Ordinary |
14:45:32 - 21-Jul-26 |
| Sell* | 1 | 59.40p | Automatic Execution |
14:37:54 - 21-Jul-26 |
| Sell* | 69 | 59.40p | Automatic Execution |
14:37:54 - 21-Jul-26 |
| Unknown* | 802 | 59.25175p | Currency Conversion OTC Trade |
14:37:27 - 21-Jul-26 |
| Buy* | 4 | 59.80p | SI Trade |
14:20:45 - 21-Jul-26 |
| Sell* | 596 | 59.80p | Automatic Execution |
14:14:10 - 21-Jul-26 |
| Unknown* | 5,399 | 59.25175p | Currency Conversion OTC Trade |
14:13:39 - 21-Jul-26 |
| Buy* | 1 | 60.00p | SI Trade |
14:13:39 - 21-Jul-26 |
| Buy* | 10,013 | 60.00p | Automatic Execution |
14:07:51 - 21-Jul-26 |
| Buy* | 10,013 | 59.92p | Ordinary |
14:07:38 - 21-Jul-26 |
| Unknown* | 626 | 59.34201p | Currency Conversion OTC Trade |
14:06:35 - 21-Jul-26 |
| Sell* | 5,020 | 59.76p | Ordinary |
13:58:45 - 21-Jul-26 |
| Sell* | 1 | 59.40p | Automatic Execution |
13:43:42 - 21-Jul-26 |
| Sell* | 10 | 59.40p | Automatic Execution |
13:43:42 - 21-Jul-26 |
| Sell* | 1,476 | 59.60p | Automatic Execution |
13:20:44 - 21-Jul-26 |
| Buy* | 825 | 60.1292p | Ordinary |
11:37:35 - 21-Jul-26 |
| Sell* | 46 | 59.873p | Negotiated Trade |
10:33:28 - 21-Jul-26 |
| Unknown* | 0 | 59.80p | SI Trade |
09:36:00 - 21-Jul-26 |
| Sell* | 55 | 59.80p | SI Trade |
08:41:00 - 21-Jul-26 |
| Unknown* | 314 | 59.1615p | Currency Conversion OTC Trade |
08:15:31 - 21-Jul-26 |
| Unknown* | 1,660 | 59.1615p | Currency Conversion OTC Trade |
08:15:31 - 21-Jul-26 |
| Unknown* | 2,617 | 59.1615p | Currency Conversion OTC Trade |
08:15:31 - 21-Jul-26 |
| Unknown* | 979 | 59.1615p | Currency Conversion OTC Trade |
08:15:31 - 21-Jul-26 |
| Sell* | 1,019 | 59.8708p | Ordinary |
08:04:40 - 21-Jul-26 |
| Buy* | 1 | 60.20p | SI Trade |
08:04:08 - 21-Jul-26 |
| Buy* | 6 | 60.20p | SI Trade |
08:03:38 - 21-Jul-26 |
| Buy* | 17 | 60.80p | SI Trade |
08:01:21 - 21-Jul-26 |
| Buy* | 10,000 | 60.00p | Automatic Execution |
08:01:21 - 21-Jul-26 |
| Unknown* | 49 | 61.00p | OTC Trade |
08:00:25 - 21-Jul-26 |
| Sell* | 10,000 | 59.80p | Automatic Execution |
08:00:25 - 21-Jul-26 |
| Buy* | 49 | 61.00p | Suspected BUY Trade |
08:00:25 - 21-Jul-26 |
| Buy* | 20 | 60.00p | Suspected BUY Trade |
16:35:23 - 20-Jul-26 |
| Buy* | 2,000 | 59.918p | Suspected BUY Trade |
16:28:51 - 20-Jul-26 |
| Buy* | 1,615 | 59.60p | Automatic Execution |
15:59:56 - 20-Jul-26 |
| Sell* | 4 | 59.60p | Automatic Execution |
15:59:56 - 20-Jul-26 |
| Buy* | 8,000 | 59.76p | Ordinary |
15:54:27 - 20-Jul-26 |
| Unknown* | 849 | 59.47017p | Currency Conversion OTC Trade |
15:47:25 - 20-Jul-26 |
| Buy* | 16 | 59.60p | SI Trade |
15:12:14 - 20-Jul-26 |
| Buy* | 3 | 59.80p | SI Trade |
15:11:40 - 20-Jul-26 |
| Buy* | 66 | 59.80p | SI Trade |
15:10:48 - 20-Jul-26 |
| Buy* | 70 | 59.80p | SI Trade |
15:10:46 - 20-Jul-26 |
| Buy* | 43 | 59.80p | SI Trade |
15:10:36 - 20-Jul-26 |
| Sell* | 1 | 59.40p | Automatic Execution |
14:57:27 - 20-Jul-26 |
| Sell* | 7 | 59.40p | Automatic Execution |
14:57:27 - 20-Jul-26 |
| Sell* | 1,306 | 59.60p | Automatic Execution |
14:24:01 - 20-Jul-26 |
| Buy* | 2,000 | 59.76p | Ordinary |
14:04:36 - 20-Jul-26 |
| Buy* | 16 | 60.00p | SI Trade |
13:50:48 - 20-Jul-26 |
| Sell* | 10 | 59.80p | Automatic Execution |
13:32:34 - 20-Jul-26 |
| Sell* | 1 | 59.80p | Automatic Execution |
13:02:29 - 20-Jul-26 |
| Sell* | 58 | 59.80p | Automatic Execution |
13:02:29 - 20-Jul-26 |
| Buy* | 2 | 60.00p | SI Trade |
12:29:53 - 20-Jul-26 |
| Buy* | 3,310 | 60.00p | Automatic Execution |
12:22:56 - 20-Jul-26 |
| Buy* | 11,000 | 60.00p | Automatic Execution |
12:22:56 - 20-Jul-26 |
| Buy* | 10,000 | 59.84p | Ordinary |
12:22:24 - 20-Jul-26 |
| Buy* | 10,000 | 59.84p | Ordinary |
12:21:37 - 20-Jul-26 |
| Sell* | 51 | 59.60p | Automatic Execution |
11:35:42 - 20-Jul-26 |
| Sell* | 807 | 59.87p | Ordinary |
11:29:13 - 20-Jul-26 |
| Sell* | 216 | 60.00p | Automatic Execution |
11:06:20 - 20-Jul-26 |
| Sell* | 1 | 60.00p | Automatic Execution |
11:05:36 - 20-Jul-26 |
| Sell* | 1 | 60.00p | Automatic Execution |
11:01:47 - 20-Jul-26 |
| Buy* | 5 | 60.40p | SI Trade |
10:47:56 - 20-Jul-26 |
| Unknown* | 0 | 60.40p | SI Trade |
10:47:39 - 20-Jul-26 |
| Buy* | 2 | 60.20p | SI Trade |
10:06:32 - 20-Jul-26 |
| Buy* | 65 | 60.40p | SI Trade |
08:47:28 - 20-Jul-26 |
| Buy* | 16 | 60.40p | SI Trade |
08:47:00 - 20-Jul-26 |
| Buy* | 3 | 60.20p | Ordinary |
08:37:05 - 20-Jul-26 |
| Buy* | 2,768 | 59.80p | Automatic Execution |
08:31:23 - 20-Jul-26 |
| Buy* | 4,404 | 59.80p | Automatic Execution |
08:31:23 - 20-Jul-26 |
| Buy* | 4,404 | 59.80p | Automatic Execution |
08:31:23 - 20-Jul-26 |
| Buy* | 4,404 | 59.80p | Automatic Execution |
08:30:24 - 20-Jul-26 |
| Buy* | 4,404 | 59.80p | Automatic Execution |
08:30:23 - 20-Jul-26 |
| Buy* | 4,404 | 59.80p | Automatic Execution |
08:30:21 - 20-Jul-26 |
| Buy* | 4,404 | 59.80p | Automatic Execution |
08:30:21 - 20-Jul-26 |
| Buy* | 4,404 | 59.80p | Automatic Execution |
08:30:21 - 20-Jul-26 |
| Buy* | 4,404 | 59.80p | Automatic Execution |
08:30:21 - 20-Jul-26 |
| Sell* | 38,000 | 59.606p | Ordinary |
08:28:30 - 20-Jul-26 |
| Buy* | 831 | 59.80p | Ordinary |
08:19:04 - 20-Jul-26 |
| Buy* | 1 | 60.00p | SI Trade |
08:10:11 - 20-Jul-26 |
| Buy* | 43 | 60.40p | SI Trade |
08:03:55 - 20-Jul-26 |
| Sell* | 6,602 | 60.40p | Automatic Execution |
08:02:43 - 20-Jul-26 |
| Sell* | 10,660 | 60.00p | Automatic Execution |
08:01:02 - 20-Jul-26 |
| Buy* | 1 | 60.40p | SI Trade |
08:00:56 - 20-Jul-26 |
| Buy* | 1 | 60.40p | SI Trade |
08:00:56 - 20-Jul-26 |
| Buy* | 1 | 60.40p | SI Trade |
08:00:56 - 20-Jul-26 |
| Buy* | 1 | 60.40p | SI Trade |
08:00:56 - 20-Jul-26 |
| Buy* | 3 | 60.40p | SI Trade |
08:00:56 - 20-Jul-26 |
| Buy* | 2 | 60.00p | SI Trade |
08:00:56 - 20-Jul-26 |
| Buy* | 6,602 | 60.28p | Ordinary |
08:00:08 - 20-Jul-26 |
| Unknown* | 2,289 | 60.14444p | Currency Conversion OTC Trade |
08:00:02 - 20-Jul-26 |
| Unknown* | 32 | 60.14444p | Currency Conversion OTC Trade |
08:00:01 - 20-Jul-26 |
| Buy* | 112,757 | 60.80p | Suspected BUY Trade |
16:35:27 - 17-Jul-26 |
| Sell* | 3,000 | 61.00p | Automatic Execution |
16:29:51 - 17-Jul-26 |
| Sell* | 3,000 | 61.00p | Automatic Execution |
16:29:40 - 17-Jul-26 |
| Sell* | 894 | 61.00p | Automatic Execution |
16:29:29 - 17-Jul-26 |
| Sell* | 894 | 61.00p | Automatic Execution |
16:29:29 - 17-Jul-26 |
| Sell* | 686 | 61.00p | Automatic Execution |
16:28:44 - 17-Jul-26 |
| Sell* | 552 | 61.00p | Automatic Execution |
16:28:44 - 17-Jul-26 |
| Sell* | 712 | 61.00p | Automatic Execution |
16:28:44 - 17-Jul-26 |
| Sell* | 3,506 | 61.00p | Automatic Execution |
16:28:44 - 17-Jul-26 |
| Sell* | 1,650 | 61.00p | Automatic Execution |
16:28:44 - 17-Jul-26 |
| Sell* | 1 | 61.00p | Automatic Execution |
16:28:44 - 17-Jul-26 |
| Sell* | 1 | 61.00p | Automatic Execution |
16:28:44 - 17-Jul-26 |
| Sell* | 17,098 | 61.00p | Automatic Execution |
16:28:44 - 17-Jul-26 |
| Buy* | 1,650 | 60.80p | Automatic Execution |
16:28:44 - 17-Jul-26 |
| Buy* | 12 | 60.80p | Automatic Execution |
16:28:44 - 17-Jul-26 |
| Buy* | 1,650 | 60.80p | Automatic Execution |
16:28:44 - 17-Jul-26 |
| Buy* | 4,340 | 60.60p | Automatic Execution |
16:28:44 - 17-Jul-26 |
| Sell* | 65 | 60.347p | Negotiated Trade |
16:25:25 - 17-Jul-26 |
| Sell* | 1 | 60.20p | Automatic Execution |
16:25:22 - 17-Jul-26 |
| Sell* | 85 | 60.20p | Automatic Execution |
16:25:22 - 17-Jul-26 |
| Buy* | 4 | 60.60p | SI Trade |
16:15:57 - 17-Jul-26 |
| Buy* | 120 | 60.36p | Ordinary |
15:58:18 - 17-Jul-26 |
| Buy* | 106 | 60.20p | Automatic Execution |
15:45:36 - 17-Jul-26 |
| Unknown* | 1,872 | 60.287p | Currency Conversion OTC Trade |
15:43:07 - 17-Jul-26 |
| Buy* | 5,000 | 60.184p | SI Trade |
15:04:43 - 17-Jul-26 |
| Sell* | 1 | 60.00p | Automatic Execution |
14:59:46 - 17-Jul-26 |
| Sell* | 26 | 60.00p | Automatic Execution |
14:59:46 - 17-Jul-26 |
| Sell* | 1,750 | 59.9483p | Ordinary |
14:58:20 - 17-Jul-26 |
| Sell* | 60 | 59.60p | Automatic Execution |
14:11:28 - 17-Jul-26 |
| Buy* | 2 | 60.20p | SI Trade |
13:38:21 - 17-Jul-26 |
| Buy* | 1 | 60.20p | SI Trade |
13:38:21 - 17-Jul-26 |
| Sell* | 706 | 59.982p | SI Trade |
13:00:42 - 17-Jul-26 |
| Unknown* | 500 | 59.926p | Currency Conversion OTC Trade |
12:28:07 - 17-Jul-26 |
| Unknown* | 300 | 60.00p | SI Trade |
11:24:56 - 17-Jul-26 |
| Unknown* | 2,000 | 60.00p | SI Trade |
11:24:56 - 17-Jul-26 |