| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,208 | 55.50p | Automatic Execution |
16:29:00 - 29-Oct-26 |
| Sell* | 6,930 | 55.60p | Automatic Execution |
16:29:00 - 29-Oct-26 |
| Sell* | 6,930 | 55.60p | Automatic Execution |
16:29:00 - 29-Oct-26 |
| Sell* | 6,930 | 55.40p | Automatic Execution |
16:22:22 - 29-Oct-26 |
| Sell* | 6,930 | 54.90p | Automatic Execution |
15:46:05 - 29-Oct-26 |
| Sell* | 18,008 | 56.70p | Automatic Execution |
15:02:40 - 29-Oct-26 |
| Buy* | 6,930 | 57.10p | Automatic Execution |
14:57:21 - 29-Oct-26 |
| Sell* | 4,068 | 57.60p | Automatic Execution |
14:33:49 - 29-Oct-26 |
| Sell* | 9,792 | 57.60p | Automatic Execution |
14:33:49 - 29-Oct-26 |
| Sell* | 69 | 58.50p | Automatic Execution |
14:24:17 - 29-Oct-26 |
| Sell* | 6,861 | 58.50p | Automatic Execution |
14:24:17 - 29-Oct-26 |
| Buy* | 6,453 | 58.20p | Automatic Execution |
14:21:52 - 29-Oct-26 |
| Buy* | 7,407 | 58.20p | Automatic Execution |
14:21:52 - 29-Oct-26 |
| Sell* | 1,789 | 58.20p | Automatic Execution |
14:17:23 - 29-Oct-26 |
| Sell* | 3,443 | 58.20p | Automatic Execution |
14:17:23 - 29-Oct-26 |
| Sell* | 1,789 | 58.20p | Automatic Execution |
14:17:23 - 29-Oct-26 |
| Sell* | 3,272 | 58.50p | Automatic Execution |
13:56:50 - 29-Oct-26 |
| Sell* | 3,271 | 58.50p | Automatic Execution |
13:56:50 - 29-Oct-26 |
| Sell* | 14,247 | 58.50p | Automatic Execution |
13:56:50 - 29-Oct-26 |
| Sell* | 6,930 | 58.80p | Automatic Execution |
13:51:17 - 29-Oct-26 |
| Sell* | 8,020 | 59.30p | Automatic Execution |
13:50:13 - 29-Oct-26 |
| Sell* | 2,110 | 59.30p | Automatic Execution |
13:50:13 - 29-Oct-26 |
| Sell* | 2,061 | 59.40p | Automatic Execution |
13:49:20 - 29-Oct-26 |
| Buy* | 1,221 | 59.10p | Automatic Execution |
13:48:14 - 29-Oct-26 |
| Sell* | 2,085 | 58.40p | Automatic Execution |
13:46:29 - 29-Oct-26 |
| Sell* | 11,775 | 58.40p | Automatic Execution |
13:46:29 - 29-Oct-26 |
| Buy* | 8,398 | 59.20p | Automatic Execution |
13:45:16 - 29-Oct-26 |
| Buy* | 14,005 | 59.10p | Automatic Execution |
13:45:16 - 29-Oct-26 |
| Buy* | 12,282 | 59.10p | Automatic Execution |
13:45:16 - 29-Oct-26 |
| Buy* | 60 | 59.10p | Automatic Execution |
13:45:14 - 29-Oct-26 |
| Buy* | 1,340 | 59.20p | Automatic Execution |
13:45:02 - 29-Oct-26 |
| Sell* | 6,014 | 59.70p | Automatic Execution |
13:38:14 - 29-Oct-26 |
| Sell* | 7,846 | 59.70p | Automatic Execution |
13:38:14 - 29-Oct-26 |
| Sell* | 55 | 58.70p | Automatic Execution |
13:35:38 - 29-Oct-26 |
| Buy* | 1,842 | 58.20p | Automatic Execution |
13:31:38 - 29-Oct-26 |
| Buy* | 2,024 | 58.20p | Automatic Execution |
13:31:38 - 29-Oct-26 |
| Buy* | 101 | 58.30p | Automatic Execution |
12:51:41 - 29-Oct-26 |
| Buy* | 62 | 58.90p | Automatic Execution |
12:35:31 - 29-Oct-26 |
| Buy* | 1,350 | 58.90p | Automatic Execution |
12:34:40 - 29-Oct-26 |
| Buy* | 13,295 | 58.30p | Automatic Execution |
12:30:12 - 29-Oct-26 |
| Buy* | 6,960 | 57.70p | Automatic Execution |
09:14:58 - 29-Oct-26 |
| Buy* | 67 | 58.90p | Automatic Execution |
08:50:50 - 29-Oct-26 |
| Buy* | 1,340 | 58.90p | Automatic Execution |
08:50:40 - 29-Oct-26 |
| Buy* | 63 | 58.80p | Automatic Execution |
08:42:16 - 29-Oct-26 |
| Buy* | 1,350 | 58.80p | Automatic Execution |
08:42:03 - 29-Oct-26 |
| Sell* | 10,000 | 60.40p | Uncrossing Trade |
16:35:23 - 28-Oct-26 |
| Sell* | 6,783 | 59.70p | Automatic Execution |
14:41:56 - 28-Oct-26 |
| Sell* | 6,783 | 59.70p | Automatic Execution |
14:41:56 - 28-Oct-26 |
| Buy* | 4,967 | 60.30p | Automatic Execution |
14:37:00 - 28-Oct-26 |
| Buy* | 9,193 | 60.30p | Automatic Execution |
14:37:00 - 28-Oct-26 |
| Sell* | 1,200 | 59.10p | Automatic Execution |
14:03:21 - 28-Oct-26 |
| Sell* | 10,620 | 60.10p | Automatic Execution |
13:32:07 - 28-Oct-26 |
| Buy* | 16,412 | 59.00p | Automatic Execution |
13:02:14 - 28-Oct-26 |
| Buy* | 913 | 58.80p | Automatic Execution |
12:48:00 - 28-Oct-26 |
| Buy* | 273 | 58.80p | Automatic Execution |
12:48:00 - 28-Oct-26 |
| Buy* | 456 | 58.80p | Automatic Execution |
12:48:00 - 28-Oct-26 |
| Buy* | 6,082 | 57.50p | Automatic Execution |
12:03:12 - 28-Oct-26 |
| Buy* | 800 | 56.70p | Automatic Execution |
11:54:40 - 28-Oct-26 |
| Buy* | 800 | 56.70p | Automatic Execution |
11:54:40 - 28-Oct-26 |
| Buy* | 3,041 | 56.70p | Automatic Execution |
11:54:40 - 28-Oct-26 |
| Buy* | 2,432 | 56.70p | Automatic Execution |
11:54:40 - 28-Oct-26 |
| Sell* | 4,000 | 56.70p | Automatic Execution |
11:11:12 - 28-Oct-26 |
| Buy* | 12,867 | 56.00p | Automatic Execution |
11:04:35 - 28-Oct-26 |
| Buy* | 11,711 | 55.60p | Automatic Execution |
11:02:04 - 28-Oct-26 |
| Buy* | 7,754 | 55.60p | Automatic Execution |
11:02:04 - 28-Oct-26 |
| Buy* | 91 | 55.60p | Automatic Execution |
11:01:52 - 28-Oct-26 |
| Buy* | 1,277 | 55.60p | Automatic Execution |
11:01:52 - 28-Oct-26 |
| Buy* | 1,277 | 55.60p | Automatic Execution |
11:01:52 - 28-Oct-26 |
| Buy* | 1,277 | 55.60p | Automatic Execution |
11:01:52 - 28-Oct-26 |
| Buy* | 800 | 55.60p | Automatic Execution |
11:01:52 - 28-Oct-26 |
| Buy* | 800 | 55.60p | Automatic Execution |
11:01:52 - 28-Oct-26 |
| Buy* | 1,368 | 55.60p | Automatic Execution |
11:01:52 - 28-Oct-26 |
| Buy* | 912 | 55.60p | Automatic Execution |
11:01:52 - 28-Oct-26 |
| Buy* | 365 | 55.60p | Automatic Execution |
11:01:52 - 28-Oct-26 |
| Buy* | 730 | 55.60p | Automatic Execution |
11:01:52 - 28-Oct-26 |
| Buy* | 365 | 55.60p | Automatic Execution |
11:01:52 - 28-Oct-26 |
| Buy* | 91 | 55.60p | Automatic Execution |
11:01:52 - 28-Oct-26 |
| Buy* | 9,213 | 55.60p | Automatic Execution |
11:00:22 - 28-Oct-26 |
| Buy* | 2,665 | 55.10p | Automatic Execution |
08:46:27 - 28-Oct-26 |
| Buy* | 1,155 | 55.10p | Automatic Execution |
08:46:27 - 28-Oct-26 |
| Buy* | 1,155 | 55.10p | Automatic Execution |
08:46:27 - 28-Oct-26 |
| Buy* | 800 | 55.10p | Automatic Execution |
08:38:23 - 28-Oct-26 |
| Buy* | 1,200 | 55.10p | Automatic Execution |
08:38:23 - 28-Oct-26 |
| Sell* | 5,512 | 56.40p | Automatic Execution |
08:26:34 - 28-Oct-26 |
| Buy* | 6,317 | 57.10p | Automatic Execution |
08:03:04 - 28-Oct-26 |
| Unknown* | 0 | 58.85622p | Currency Conversion OTC Trade |
16:00:00 - 27-Oct-26 |
| Unknown* | 0 | 59.01517p | Currency Conversion OTC Trade |
15:23:13 - 27-Oct-26 |
| Buy* | 3,547 | 59.50p | Automatic Execution |
15:21:17 - 27-Oct-26 |
| Sell* | 21,750 | 60.20p | Automatic Execution |
14:26:57 - 27-Oct-26 |
| Unknown* | 0 | 60.3705p | Currency Conversion OTC Trade |
14:16:30 - 27-Oct-26 |
| Buy* | 7,250 | 60.50p | Automatic Execution |
14:03:46 - 27-Oct-26 |
| Sell* | 800 | 60.30p | Automatic Execution |
13:50:22 - 27-Oct-26 |
| Unknown* | 0 | 58.83112p | Currency Conversion OTC Trade |
13:44:31 - 27-Oct-26 |
| Buy* | 800 | 57.80p | Automatic Execution |
13:40:15 - 27-Oct-26 |
| Sell* | 1,716 | 58.30p | Automatic Execution |
13:39:15 - 27-Oct-26 |
| Sell* | 5,992 | 58.30p | Automatic Execution |
13:39:15 - 27-Oct-26 |
| Sell* | 800 | 58.30p | Automatic Execution |
13:39:15 - 27-Oct-26 |
| Sell* | 5,992 | 58.30p | Automatic Execution |
13:39:15 - 27-Oct-26 |
| Buy* | 800 | 58.80p | Automatic Execution |
13:35:49 - 27-Oct-26 |
| Sell* | 11,528 | 59.00p | Automatic Execution |
13:35:32 - 27-Oct-26 |
| Unknown* | 0 | 61.04816p | Currency Conversion OTC Trade |
13:32:52 - 27-Oct-26 |
| Buy* | 26,309 | 59.10p | Automatic Execution |
12:36:26 - 27-Oct-26 |
| Unknown* | 0 | 59.923p | OTC Trade |
11:31:58 - 27-Oct-26 |
| Unknown* | 0 | 61.4832p | Currency Conversion OTC Trade |
10:09:46 - 27-Oct-26 |
| Unknown* | 0 | 60.69678p | Currency Conversion OTC Trade |
08:53:03 - 27-Oct-26 |
| Sell* | 769 | 57.60p | Automatic Execution |
16:29:00 - 26-Oct-26 |
| Sell* | 16,620 | 57.60p | Automatic Execution |
16:29:00 - 26-Oct-26 |
| Sell* | 2,086 | 57.20p | Automatic Execution |
16:24:23 - 26-Oct-26 |
| Sell* | 946 | 55.60p | Automatic Execution |
15:46:46 - 26-Oct-26 |
| Sell* | 15,674 | 55.60p | Automatic Execution |
15:46:46 - 26-Oct-26 |
| Unknown* | 0 | 55.61889p | Currency Conversion OTC Trade |
15:44:04 - 26-Oct-26 |
| Unknown* | 0 | 55.22573p | Currency Conversion OTC Trade |
15:29:12 - 26-Oct-26 |
| Sell* | 1,764 | 55.30p | Automatic Execution |
15:21:04 - 26-Oct-26 |
| Sell* | 12,656 | 55.30p | Automatic Execution |
15:21:04 - 26-Oct-26 |
| Sell* | 2,200 | 55.30p | Automatic Execution |
15:21:04 - 26-Oct-26 |
| Sell* | 6,318 | 56.10p | Automatic Execution |
15:18:57 - 26-Oct-26 |
| Sell* | 1,129 | 56.10p | Automatic Execution |
15:18:57 - 26-Oct-26 |
| Sell* | 1,129 | 56.10p | Automatic Execution |
15:18:57 - 26-Oct-26 |
| Sell* | 1,129 | 56.10p | Automatic Execution |
15:18:57 - 26-Oct-26 |
| Sell* | 1,129 | 56.10p | Automatic Execution |
15:18:57 - 26-Oct-26 |
| Sell* | 3,219 | 56.10p | Automatic Execution |
15:18:57 - 26-Oct-26 |
| Unknown* | 0 | 56.882p | Currency Conversion OTC Trade |
15:15:18 - 26-Oct-26 |
| Unknown* | 0 | 55.99531p | Currency Conversion OTC Trade |
15:09:10 - 26-Oct-26 |
| Buy* | 7,800 | 56.10p | Automatic Execution |
15:09:10 - 26-Oct-26 |
| Sell* | 9,135 | 56.60p | Automatic Execution |
14:59:06 - 26-Oct-26 |
| Unknown* | 0 | 57.16641p | Currency Conversion OTC Trade |
14:54:31 - 26-Oct-26 |
| Buy* | 1,100 | 57.40p | Automatic Execution |
14:50:42 - 26-Oct-26 |
| Buy* | 1,100 | 57.40p | Automatic Execution |
14:50:42 - 26-Oct-26 |
| Unknown* | 0 | 57.76869p | Currency Conversion OTC Trade |
14:45:55 - 26-Oct-26 |
| Sell* | 14,053 | 59.10p | Automatic Execution |
14:36:30 - 26-Oct-26 |
| Unknown* | 0 | 59.65918p | Currency Conversion OTC Trade |
14:34:40 - 26-Oct-26 |
| Sell* | 14,053 | 58.00p | Automatic Execution |
14:22:36 - 26-Oct-26 |
| Sell* | 6,578 | 59.20p | Automatic Execution |
14:11:27 - 26-Oct-26 |
| Sell* | 10,042 | 59.20p | Automatic Execution |
14:11:27 - 26-Oct-26 |
| Sell* | 14,053 | 59.80p | Automatic Execution |
14:11:17 - 26-Oct-26 |
| Sell* | 2,200 | 60.40p | Automatic Execution |
14:09:52 - 26-Oct-26 |
| Buy* | 8,267 | 61.40p | Automatic Execution |
14:07:14 - 26-Oct-26 |
| Buy* | 8,353 | 61.40p | Automatic Execution |
14:07:14 - 26-Oct-26 |
| Unknown* | 0 | 61.39074p | Currency Conversion OTC Trade |
14:06:05 - 26-Oct-26 |
| Sell* | 218 | 60.40p | Automatic Execution |
13:59:48 - 26-Oct-26 |
| Sell* | 8,201 | 60.40p | Automatic Execution |
13:59:48 - 26-Oct-26 |
| Sell* | 8,201 | 60.40p | Automatic Execution |
13:59:48 - 26-Oct-26 |
| Unknown* | 0 | 60.09416p | Currency Conversion OTC Trade |
13:51:41 - 26-Oct-26 |
| Sell* | 14,053 | 61.20p | Automatic Execution |
13:50:06 - 26-Oct-26 |
| Sell* | 8,310 | 61.90p | Automatic Execution |
13:45:42 - 26-Oct-26 |
| Unknown* | 0 | 61.901p | Currency Conversion OTC Trade |
13:45:41 - 26-Oct-26 |
| Sell* | 2,898 | 62.50p | Automatic Execution |
13:44:24 - 26-Oct-26 |
| Sell* | 3,702 | 59.80p | Automatic Execution |
13:39:08 - 26-Oct-26 |
| Sell* | 2,643 | 59.80p | Automatic Execution |
13:39:08 - 26-Oct-26 |
| Sell* | 2,276 | 59.80p | Automatic Execution |
13:39:08 - 26-Oct-26 |
| Sell* | 9,269 | 60.30p | Automatic Execution |
13:38:02 - 26-Oct-26 |
| Sell* | 3,228 | 61.30p | Automatic Execution |
13:37:42 - 26-Oct-26 |
| Sell* | 1,756 | 61.40p | Automatic Execution |
13:36:37 - 26-Oct-26 |
| Sell* | 6,554 | 61.40p | Automatic Execution |
13:36:37 - 26-Oct-26 |
| Sell* | 2,572 | 61.50p | Automatic Execution |
13:36:29 - 26-Oct-26 |
| Buy* | 7,675 | 62.00p | Automatic Execution |
13:35:03 - 26-Oct-26 |
| Buy* | 1,100 | 61.80p | Automatic Execution |
13:34:35 - 26-Oct-26 |
| Buy* | 1,100 | 61.80p | Automatic Execution |
13:34:35 - 26-Oct-26 |
| Buy* | 19,668 | 62.10p | Automatic Execution |
13:32:05 - 26-Oct-26 |
| Buy* | 132 | 62.10p | Automatic Execution |
13:32:05 - 26-Oct-26 |
| Buy* | 8,310 | 62.10p | Automatic Execution |
13:32:05 - 26-Oct-26 |
| Buy* | 13,131 | 62.10p | Automatic Execution |
13:32:05 - 26-Oct-26 |
| Buy* | 16,569 | 62.10p | Automatic Execution |
13:32:05 - 26-Oct-26 |
| Sell* | 1,100 | 60.50p | Automatic Execution |
13:30:46 - 26-Oct-26 |
| Buy* | 8,900 | 58.80p | Automatic Execution |
13:30:00 - 26-Oct-26 |
| Buy* | 36,345 | 58.40p | Automatic Execution |
13:30:00 - 26-Oct-26 |
| Unknown* | 0 | 57.209p | SI Trade |
13:24:19 - 26-Oct-26 |
| Sell* | 14,053 | 55.50p | Automatic Execution |
12:33:46 - 26-Oct-26 |
| Buy* | 616 | 55.80p | Automatic Execution |
12:20:36 - 26-Oct-26 |
| Buy* | 1,100 | 55.80p | Automatic Execution |
12:10:35 - 26-Oct-26 |
| Sell* | 1,689 | 55.70p | Ordinary |
12:10:26 - 26-Oct-26 |
| Sell* | 14,053 | 55.80p | Automatic Execution |
11:53:18 - 26-Oct-26 |
| Sell* | 1,100 | 56.10p | Automatic Execution |
11:51:28 - 26-Oct-26 |
| Unknown* | 0 | 56.94056p | Currency Conversion OTC Trade |
11:07:06 - 26-Oct-26 |
| Unknown* | 0 | 56.25463p | Currency Conversion OTC Trade |
10:47:59 - 26-Oct-26 |
| Sell* | 4,703 | 56.90p | Ordinary |
08:39:18 - 26-Oct-26 |
| Unknown* | 0 | 56.84854p | Currency Conversion OTC Trade |
08:37:44 - 26-Oct-26 |
| Sell* | 7,201 | 58.011p | Ordinary |
08:18:57 - 26-Oct-26 |
| Buy* | 1,100 | 58.80p | Automatic Execution |
08:17:08 - 26-Oct-26 |
| Buy* | 7,201 | 59.494p | Ordinary |
08:11:59 - 26-Oct-26 |
| Buy* | 1,689 | 59.20p | Ordinary |
08:08:44 - 26-Oct-26 |
| Sell* | 6,964 | 50.50p | Automatic Execution |
16:24:37 - 23-Oct-26 |
| Sell* | 7,996 | 50.50p | Automatic Execution |
16:24:37 - 23-Oct-26 |
| Sell* | 1,000 | 50.50p | Automatic Execution |
16:24:37 - 23-Oct-26 |
| Unknown* | 0 | 51.53458p | Currency Conversion OTC Trade |
16:15:29 - 23-Oct-26 |
| Unknown* | 0 | 51.72716p | Currency Conversion OTC Trade |
16:15:23 - 23-Oct-26 |
| Unknown* | 0 | 51.72716p | Currency Conversion OTC Trade |
16:15:23 - 23-Oct-26 |
| Unknown* | 0 | 52.33837p | Currency Conversion OTC Trade |
16:13:45 - 23-Oct-26 |
| Buy* | 1,376 | 51.90p | Automatic Execution |
16:10:56 - 23-Oct-26 |
| Buy* | 14,584 | 51.90p | Automatic Execution |
16:10:56 - 23-Oct-26 |
| Buy* | 22,590 | 51.70p | Automatic Execution |
16:10:32 - 23-Oct-26 |
| Buy* | 1,000 | 51.50p | Automatic Execution |
16:09:53 - 23-Oct-26 |
| Buy* | 7,266 | 51.50p | Automatic Execution |
16:09:53 - 23-Oct-26 |
| Buy* | 7,267 | 51.50p | Automatic Execution |
16:09:53 - 23-Oct-26 |
| Unknown* | 0 | 49.90189p | Currency Conversion OTC Trade |
15:59:13 - 23-Oct-26 |
| Unknown* | 0 | 49.987p | SI Trade |
15:50:12 - 23-Oct-26 |
| Sell* | 4,253 | 50.30p | Automatic Execution |
15:46:06 - 23-Oct-26 |
| Sell* | 1,000 | 50.30p | Automatic Execution |
15:46:06 - 23-Oct-26 |
| Sell* | 8,720 | 50.30p | Automatic Execution |
15:46:06 - 23-Oct-26 |
| Unknown* | 0 | 50.37914p | Currency Conversion OTC Trade |
15:46:06 - 23-Oct-26 |