| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 204 | 63.80p | Automatic Execution |
08:43:38 - 03-Nov-26 |
| Buy* | 3 | 64.19p | Ordinary |
08:33:11 - 03-Nov-26 |
| Buy* | 33 | 64.19p | Ordinary |
08:33:07 - 03-Nov-26 |
| Sell* | 3,315 | 63.811p | Negotiated Trade |
08:17:58 - 03-Nov-26 |
| Buy* | 5 | 64.20p | SI Trade |
08:16:04 - 03-Nov-26 |
| Buy* | 1 | 64.20p | SI Trade |
08:06:35 - 03-Nov-26 |
| Buy* | 4 | 64.40p | SI Trade |
08:00:50 - 03-Nov-26 |
| Sell* | 3 | 64.20p | Automatic Execution |
08:00:50 - 03-Nov-26 |
| Buy* | 1,496 | 65.20p | Suspected BUY Trade |
08:00:19 - 03-Nov-26 |
| Sell* | 15,586 | 64.00p | Uncrossing Trade |
16:35:14 - 02-Nov-26 |
| Sell* | 3,137 | 64.00p | Ordinary |
16:24:54 - 02-Nov-26 |
| Sell* | 298 | 64.00p | Automatic Execution |
16:04:00 - 02-Nov-26 |
| Sell* | 3,001 | 64.1161p | Ordinary |
16:02:37 - 02-Nov-26 |
| Sell* | 15 | 64.199p | Negotiated Trade |
15:51:44 - 02-Nov-26 |
| Buy* | 871 | 64.00p | Automatic Execution |
15:47:12 - 02-Nov-26 |
| Sell* | 6 | 64.00p | Automatic Execution |
15:47:12 - 02-Nov-26 |
| Sell* | 1,800 | 64.00p | Automatic Execution |
15:47:12 - 02-Nov-26 |
| Sell* | 41 | 64.00p | Automatic Execution |
15:47:12 - 02-Nov-26 |
| Sell* | 282 | 64.00p | Automatic Execution |
15:47:12 - 02-Nov-26 |
| Sell* | 40 | 64.21p | Ordinary |
15:27:58 - 02-Nov-26 |
| Sell* | 596 | 64.20p | Automatic Execution |
15:02:00 - 02-Nov-26 |
| Sell* | 4,029 | 64.20p | Automatic Execution |
15:02:00 - 02-Nov-26 |
| Buy* | 139 | 63.80p | Automatic Execution |
14:46:00 - 02-Nov-26 |
| Buy* | 16 | 63.80p | Automatic Execution |
14:46:00 - 02-Nov-26 |
| Buy* | 30 | 63.80p | Automatic Execution |
14:38:36 - 02-Nov-26 |
| Sell* | 700 | 63.54p | Ordinary |
13:54:54 - 02-Nov-26 |
| Buy* | 4,013 | 63.60p | Automatic Execution |
12:59:50 - 02-Nov-26 |
| Buy* | 67 | 63.42p | Ordinary |
12:55:15 - 02-Nov-26 |
| Buy* | 50 | 63.60p | SI Trade |
11:54:22 - 02-Nov-26 |
| Unknown* | 3,533 | 63.35407p | Currency Conversion OTC Trade |
11:52:31 - 02-Nov-26 |
| Unknown* | 803 | 63.35407p | Currency Conversion OTC Trade |
11:46:35 - 02-Nov-26 |
| Unknown* | 2,112 | 63.35407p | Currency Conversion OTC Trade |
11:46:35 - 02-Nov-26 |
| Sell* | 36 | 63.60p | Automatic Execution |
11:27:39 - 02-Nov-26 |
| Sell* | 298 | 63.60p | Automatic Execution |
11:25:30 - 02-Nov-26 |
| Buy* | 220 | 63.80p | Automatic Execution |
10:48:56 - 02-Nov-26 |
| Buy* | 34 | 63.80p | Automatic Execution |
10:39:01 - 02-Nov-26 |
| Buy* | 8,000 | 63.74p | Suspected BUY Trade |
10:13:40 - 02-Nov-26 |
| Sell* | 298 | 63.60p | Automatic Execution |
10:04:02 - 02-Nov-26 |
| Buy* | 5 | 63.73p | Ordinary |
10:01:46 - 02-Nov-26 |
| Unknown* | 9 | 63.71175p | Currency Conversion OTC Trade |
10:01:02 - 02-Nov-26 |
| Sell* | 119 | 63.60p | SI Trade |
09:57:32 - 02-Nov-26 |
| Unknown* | 1,994 | 63.71175p | Currency Conversion OTC Trade |
09:34:37 - 02-Nov-26 |
| Buy* | 133 | 63.40p | Automatic Execution |
09:27:05 - 02-Nov-26 |
| Unknown* | 300 | 63.4882p | Currency Conversion OTC Trade |
09:24:54 - 02-Nov-26 |
| Buy* | 234 | 63.40p | Automatic Execution |
09:23:50 - 02-Nov-26 |
| Buy* | 5,000 | 63.20p | Automatic Execution |
08:43:48 - 02-Nov-26 |
| Buy* | 113 | 63.20p | Automatic Execution |
08:43:48 - 02-Nov-26 |
| Buy* | 5,000 | 63.20p | Automatic Execution |
08:43:47 - 02-Nov-26 |
| Buy* | 33 | 63.20p | Automatic Execution |
08:39:33 - 02-Nov-26 |
| Buy* | 1 | 63.20p | Ordinary |
08:30:19 - 02-Nov-26 |
| Buy* | 23 | 63.20p | SI Trade |
08:28:49 - 02-Nov-26 |
| Buy* | 1 | 63.20p | SI Trade |
08:16:47 - 02-Nov-26 |
| Sell* | 386 | 63.21p | Ordinary |
08:10:57 - 02-Nov-26 |
| Sell* | 8,128 | 63.32p | Ordinary |
08:06:01 - 02-Nov-26 |
| Sell* | 8,128 | 63.32p | Ordinary |
08:05:42 - 02-Nov-26 |
| Buy* | 6 | 63.60p | SI Trade |
08:04:29 - 02-Nov-26 |
| Buy* | 9 | 63.60p | SI Trade |
08:02:25 - 02-Nov-26 |
| Buy* | 1 | 63.60p | SI Trade |
08:01:04 - 02-Nov-26 |
| Buy* | 2 | 63.60p | SI Trade |
08:01:04 - 02-Nov-26 |
| Buy* | 1 | 63.60p | SI Trade |
08:01:04 - 02-Nov-26 |
| Buy* | 6 | 63.60p | SI Trade |
08:01:04 - 02-Nov-26 |
| Unknown* | 1,561 | 63.21994p | Currency Conversion OTC Trade |
07:04:02 - 02-Nov-26 |
| Unknown* | 5,439 | 63.21994p | Currency Conversion OTC Trade |
07:04:02 - 02-Nov-26 |
| Unknown* | 24,327 | 63.21994p | Currency Conversion OTC Trade |
07:04:02 - 02-Nov-26 |
| Unknown* | 21 | 63.21994p | Currency Conversion OTC Trade |
07:00:33 - 02-Nov-26 |
| Unknown* | 2 | 63.21994p | Currency Conversion OTC Trade |
07:00:33 - 02-Nov-26 |
| Unknown* | 82 | 63.21994p | Currency Conversion OTC Trade |
07:00:33 - 02-Nov-26 |
| Unknown* | 7 | 63.21994p | Currency Conversion OTC Trade |
07:00:33 - 02-Nov-26 |
| Unknown* | 6 | 63.21994p | Currency Conversion OTC Trade |
07:00:33 - 02-Nov-26 |
| Unknown* | 3 | 63.21994p | Currency Conversion OTC Trade |
07:00:33 - 02-Nov-26 |
| Unknown* | 2 | 63.21994p | Currency Conversion OTC Trade |
07:00:33 - 02-Nov-26 |
| Unknown* | 168 | 63.21994p | Currency Conversion OTC Trade |
07:00:33 - 02-Nov-26 |
| Unknown* | 9 | 63.21994p | Currency Conversion OTC Trade |
07:00:33 - 02-Nov-26 |
| Unknown* | 673 | 63.21994p | Currency Conversion OTC Trade |
07:00:33 - 02-Nov-26 |
| Sell* | 87,652 | 62.60p | Uncrossing Trade |
16:35:02 - 30-Oct-26 |
| Sell* | 10,000 | 62.4578p | Ordinary |
16:20:17 - 30-Oct-26 |
| Unknown* | 24,000 | 62.458p | SI Trade |
16:04:34 - 30-Oct-26 |
| Sell* | 1,800 | 62.40p | Automatic Execution |
15:58:44 - 30-Oct-26 |
| Sell* | 4,561 | 62.40p | Automatic Execution |
15:58:39 - 30-Oct-26 |
| Sell* | 43 | 62.40p | Automatic Execution |
15:58:39 - 30-Oct-26 |
| Sell* | 1,800 | 62.40p | Automatic Execution |
15:58:39 - 30-Oct-26 |
| Sell* | 24,000 | 62.4379p | Ordinary |
15:54:42 - 30-Oct-26 |
| Unknown* | 60,000 | 62.2938p | Ordinary |
15:53:57 - 30-Oct-26 |
| Sell* | 4 | 62.40p | SI Trade |
15:31:05 - 30-Oct-26 |
| Unknown* | 2,074 | 63.49623p | Currency Conversion OTC Trade |
14:42:06 - 30-Oct-26 |
| Unknown* | 1,465 | 63.49623p | Currency Conversion OTC Trade |
14:42:06 - 30-Oct-26 |
| Buy* | 3 | 63.40p | SI Trade |
14:37:45 - 30-Oct-26 |
| Buy* | 2 | 63.20p | SI Trade |
14:31:39 - 30-Oct-26 |
| Buy* | 68 | 63.20p | Automatic Execution |
14:26:33 - 30-Oct-26 |
| Buy* | 62 | 63.20p | Ordinary |
14:17:14 - 30-Oct-26 |
| Buy* | 31 | 63.60p | SI Trade |
13:52:55 - 30-Oct-26 |
| Sell* | 14 | 63.20p | SI Trade |
13:51:01 - 30-Oct-26 |
| Sell* | 1,318 | 63.40p | Automatic Execution |
13:21:11 - 30-Oct-26 |
| Sell* | 118 | 63.40p | Automatic Execution |
13:21:11 - 30-Oct-26 |
| Sell* | 1,564 | 63.40p | Automatic Execution |
13:21:11 - 30-Oct-26 |
| Buy* | 3 | 63.60p | SI Trade |
13:02:13 - 30-Oct-26 |
| Buy* | 6,134 | 63.60p | Automatic Execution |
12:56:30 - 30-Oct-26 |
| Buy* | 1,809 | 63.60p | Automatic Execution |
12:56:30 - 30-Oct-26 |
| Buy* | 11 | 63.80p | SI Trade |
12:30:33 - 30-Oct-26 |
| Sell* | 761 | 63.54p | Ordinary |
12:24:13 - 30-Oct-26 |
| Buy* | 68 | 63.80p | Automatic Execution |
12:23:03 - 30-Oct-26 |
| Sell* | 1 | 63.60p | SI Trade |
11:42:15 - 30-Oct-26 |
| Buy* | 202 | 63.86p | Ordinary |
11:38:33 - 30-Oct-26 |
| Buy* | 25 | 64.00p | SI Trade |
11:12:52 - 30-Oct-26 |
| Unknown* | 4,858 | 64.08083p | Currency Conversion OTC Trade |
10:56:46 - 30-Oct-26 |
| Sell* | 5,075 | 63.52p | Ordinary |
10:33:08 - 30-Oct-26 |
| Sell* | 787 | 63.54p | Ordinary |
10:28:18 - 30-Oct-26 |
| Buy* | 1 | 63.714p | Suspected BUY Trade |
09:54:00 - 30-Oct-26 |
| Buy* | 6,468 | 63.40p | Automatic Execution |
09:47:50 - 30-Oct-26 |
| Sell* | 55 | 63.80p | Automatic Execution |
09:44:05 - 30-Oct-26 |
| Sell* | 4,677 | 63.80p | Automatic Execution |
09:44:05 - 30-Oct-26 |
| Sell* | 11,200 | 63.86p | Ordinary |
09:39:51 - 30-Oct-26 |
| Buy* | 3 | 63.968p | Suspected BUY Trade |
09:31:03 - 30-Oct-26 |
| Buy* | 15 | 63.935p | Suspected BUY Trade |
09:30:06 - 30-Oct-26 |
| Unknown* | 1,500 | 64.21573p | Currency Conversion OTC Trade |
08:59:52 - 30-Oct-26 |
| Sell* | 4,655 | 63.80p | Automatic Execution |
08:49:01 - 30-Oct-26 |
| Buy* | 16 | 64.20p | SI Trade |
08:46:10 - 30-Oct-26 |
| Buy* | 10 | 64.20p | SI Trade |
08:38:51 - 30-Oct-26 |
| Buy* | 2,502 | 63.93p | Ordinary |
08:20:44 - 30-Oct-26 |
| Buy* | 1 | 64.00p | SI Trade |
08:07:42 - 30-Oct-26 |
| Buy* | 2 | 64.00p | SI Trade |
08:06:33 - 30-Oct-26 |
| Buy* | 6 | 64.20p | SI Trade |
08:02:51 - 30-Oct-26 |
| Buy* | 18 | 64.40p | SI Trade |
08:00:58 - 30-Oct-26 |
| Unknown* | 178 | 63.13648p | Currency Conversion OTC Trade |
07:00:20 - 30-Oct-26 |
| Unknown* | 877 | 63.13648p | Currency Conversion OTC Trade |
07:00:20 - 30-Oct-26 |
| Unknown* | 140 | 63.13648p | Currency Conversion OTC Trade |
07:00:20 - 30-Oct-26 |
| Unknown* | 7 | 63.13648p | Currency Conversion OTC Trade |
07:00:20 - 30-Oct-26 |
| Unknown* | 140 | 63.13648p | Currency Conversion OTC Trade |
07:00:20 - 30-Oct-26 |
| Unknown* | 1 | 63.13648p | Currency Conversion OTC Trade |
07:00:20 - 30-Oct-26 |
| Unknown* | 57 | 63.13648p | Currency Conversion OTC Trade |
07:00:20 - 30-Oct-26 |
| Sell* | 13,559 | 64.00p | Uncrossing Trade |
16:35:23 - 29-Oct-26 |
| Sell* | 1,777 | 64.20p | Automatic Execution |
16:16:30 - 29-Oct-26 |
| Sell* | 719 | 64.40p | Automatic Execution |
15:58:05 - 29-Oct-26 |
| Buy* | 1 | 64.80p | SI Trade |
15:30:10 - 29-Oct-26 |
| Buy* | 2 | 64.80p | SI Trade |
15:30:10 - 29-Oct-26 |
| Buy* | 3 | 64.80p | SI Trade |
15:30:10 - 29-Oct-26 |
| Buy* | 293 | 64.80p | Automatic Execution |
15:30:10 - 29-Oct-26 |
| Sell* | 5,000 | 64.28p | SI Trade |
15:27:25 - 29-Oct-26 |
| Sell* | 262 | 64.50p | Ordinary |
15:22:22 - 29-Oct-26 |
| Unknown* | 150 | 64.79242p | Currency Conversion OTC Trade |
15:00:24 - 29-Oct-26 |
| Unknown* | 1,000 | 64.8376p | Currency Conversion OTC Trade |
14:44:58 - 29-Oct-26 |
| Sell* | 4,723 | 64.40p | Automatic Execution |
14:42:35 - 29-Oct-26 |
| Sell* | 18 | 64.40p | Automatic Execution |
14:42:28 - 29-Oct-26 |
| Sell* | 1,012 | 64.40p | Ordinary |
14:42:02 - 29-Oct-26 |
| Buy* | 3,197 | 64.20p | Automatic Execution |
14:37:36 - 29-Oct-26 |
| Buy* | 5,000 | 64.20p | Automatic Execution |
14:37:36 - 29-Oct-26 |
| Buy* | 293 | 64.20p | Automatic Execution |
14:37:36 - 29-Oct-26 |
| Sell* | 4,360 | 64.20p | Automatic Execution |
14:37:36 - 29-Oct-26 |
| Sell* | 12,000 | 64.20p | Automatic Execution |
14:37:27 - 29-Oct-26 |
| Sell* | 24,850 | 64.2352p | Ordinary |
14:36:43 - 29-Oct-26 |
| Buy* | 293 | 64.40p | Automatic Execution |
14:27:35 - 29-Oct-26 |
| Sell* | 1,109 | 64.00p | Automatic Execution |
14:27:27 - 29-Oct-26 |
| Sell* | 4,630 | 64.20p | Automatic Execution |
14:10:45 - 29-Oct-26 |
| Sell* | 802 | 64.20p | Automatic Execution |
14:10:45 - 29-Oct-26 |
| Sell* | 4,378 | 64.20p | Automatic Execution |
13:59:13 - 29-Oct-26 |
| Sell* | 1,000 | 64.00p | SI Trade |
13:53:42 - 29-Oct-26 |
| Buy* | 12,000 | 64.00p | Automatic Execution |
13:39:00 - 29-Oct-26 |
| Sell* | 12,000 | 63.98p | Ordinary |
13:38:39 - 29-Oct-26 |
| Sell* | 4,024 | 64.00p | Automatic Execution |
13:38:14 - 29-Oct-26 |
| Buy* | 2,765 | 64.00p | Automatic Execution |
13:32:22 - 29-Oct-26 |
| Buy* | 570 | 64.00p | Automatic Execution |
13:31:16 - 29-Oct-26 |
| Buy* | 555 | 64.00p | Automatic Execution |
13:31:16 - 29-Oct-26 |
| Buy* | 4,188 | 64.00p | Automatic Execution |
13:31:15 - 29-Oct-26 |
| Buy* | 5,000 | 64.00p | Automatic Execution |
13:31:15 - 29-Oct-26 |
| Buy* | 1,367 | 64.00p | Automatic Execution |
13:31:13 - 29-Oct-26 |
| Buy* | 773 | 64.00p | Automatic Execution |
13:31:13 - 29-Oct-26 |
| Buy* | 651 | 64.00p | Automatic Execution |
13:30:19 - 29-Oct-26 |
| Buy* | 555 | 64.00p | Automatic Execution |
13:30:19 - 29-Oct-26 |
| Buy* | 5,000 | 64.00p | Automatic Execution |
13:30:17 - 29-Oct-26 |
| Sell* | 20,000 | 63.92p | Ordinary |
13:23:54 - 29-Oct-26 |
| Buy* | 31 | 64.19p | Ordinary |
13:03:57 - 29-Oct-26 |
| Buy* | 13 | 64.06p | Ordinary |
12:59:10 - 29-Oct-26 |
| Buy* | 6,583 | 64.00p | Automatic Execution |
12:30:26 - 29-Oct-26 |
| Buy* | 117 | 64.22p | Ordinary |
11:25:57 - 29-Oct-26 |
| Buy* | 293 | 64.20p | Automatic Execution |
10:22:37 - 29-Oct-26 |
| Sell* | 377 | 63.80p | Negotiated Trade |
10:00:44 - 29-Oct-26 |
| Unknown* | 467 | 64.15986p | Currency Conversion OTC Trade |
09:31:07 - 29-Oct-26 |
| Sell* | 5,504 | 64.20p | Automatic Execution |
09:14:50 - 29-Oct-26 |
| Sell* | 5,000 | 64.20p | Automatic Execution |
09:14:50 - 29-Oct-26 |
| Sell* | 5,000 | 64.20p | Automatic Execution |
09:14:50 - 29-Oct-26 |
| Buy* | 15,504 | 64.13p | Ordinary |
09:14:40 - 29-Oct-26 |
| Sell* | 2,304 | 64.00p | Automatic Execution |
08:58:19 - 29-Oct-26 |
| Sell* | 1,330 | 63.60p | Automatic Execution |
08:53:28 - 29-Oct-26 |
| Buy* | 12,340 | 63.40p | Automatic Execution |
08:45:58 - 29-Oct-26 |
| Buy* | 12,824 | 63.40p | Automatic Execution |
08:45:58 - 29-Oct-26 |
| Buy* | 4,725 | 63.40p | Automatic Execution |
08:45:57 - 29-Oct-26 |
| Buy* | 10,000 | 63.40p | Automatic Execution |
08:45:57 - 29-Oct-26 |
| Buy* | 4,000 | 63.40p | Automatic Execution |
08:45:57 - 29-Oct-26 |
| Sell* | 4,000 | 63.40p | Automatic Execution |
08:45:57 - 29-Oct-26 |
| Sell* | 11,000 | 63.40p | Automatic Execution |
08:45:57 - 29-Oct-26 |
| Sell* | 4,784 | 63.40p | Automatic Execution |
08:45:57 - 29-Oct-26 |
| Buy* | 4,000 | 63.60p | Automatic Execution |
08:45:38 - 29-Oct-26 |
| Buy* | 10,000 | 63.60p | Automatic Execution |
08:45:38 - 29-Oct-26 |
| Buy* | 10,000 | 63.60p | Automatic Execution |
08:45:38 - 29-Oct-26 |
| Buy* | 10,000 | 63.60p | Automatic Execution |
08:45:37 - 29-Oct-26 |
| Buy* | 8,694 | 63.60p | Automatic Execution |
08:45:37 - 29-Oct-26 |
| Buy* | 10,000 | 63.60p | Automatic Execution |
08:45:37 - 29-Oct-26 |
| Buy* | 10,000 | 63.60p | Automatic Execution |
08:45:37 - 29-Oct-26 |
| Buy* | 10,000 | 63.60p | Automatic Execution |
08:45:37 - 29-Oct-26 |
| Buy* | 29,152 | 63.60p | Automatic Execution |
08:45:36 - 29-Oct-26 |