| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,459,000 | 780.84542p | Currency Conversion OTC Trade |
17:09:21 - 23-Mar-26 |
| Sell* | 2,973 | 829.00p | Uncrossing Trade |
16:35:01 - 23-Mar-26 |
| Buy* | 2,302 | 830.426p | Suspected BUY Trade |
16:29:40 - 23-Mar-26 |
| Sell* | 319 | 830.00p | Automatic Execution |
16:29:10 - 23-Mar-26 |
| Buy* | 1,571 | 831.498p | Ordinary |
16:28:42 - 23-Mar-26 |
| Buy* | 187 | 831.00p | Automatic Execution |
16:28:34 - 23-Mar-26 |
| Unknown* | 0 | 831.00p | SI Trade |
16:28:15 - 23-Mar-26 |
| Buy* | 2,850 | 831.00p | Automatic Execution |
16:27:56 - 23-Mar-26 |
| Buy* | 2,850 | 831.00p | Automatic Execution |
16:27:56 - 23-Mar-26 |
| Unknown* | 0 | 832.00p | SI Trade |
16:27:55 - 23-Mar-26 |
| Sell* | 143 | 831.00p | Automatic Execution |
16:26:02 - 23-Mar-26 |
| Sell* | 558 | 830.00p | Automatic Execution |
16:25:49 - 23-Mar-26 |
| Unknown* | 0 | 831.00p | SI Trade |
16:24:48 - 23-Mar-26 |
| Sell* | 195 | 831.00p | Automatic Execution |
16:24:44 - 23-Mar-26 |
| Sell* | 9 | 831.00p | Automatic Execution |
16:23:29 - 23-Mar-26 |
| Sell* | 59 | 831.00p | Automatic Execution |
16:23:29 - 23-Mar-26 |
| Buy* | 120 | 831.50p | Ordinary |
16:22:55 - 23-Mar-26 |
| Sell* | 2,836 | 829.00p | Uncrossing Trade |
16:19:03 - 23-Mar-26 |
| Buy* | 5,700 | 835.00p | Automatic Execution |
16:17:34 - 23-Mar-26 |
| Sell* | 165 | 834.00p | Automatic Execution |
16:17:34 - 23-Mar-26 |
| Sell* | 2,685 | 834.00p | Automatic Execution |
16:17:34 - 23-Mar-26 |
| Sell* | 165 | 834.00p | Automatic Execution |
16:17:34 - 23-Mar-26 |
| Buy* | 2,135 | 835.251p | Ordinary |
16:15:56 - 23-Mar-26 |
| Buy* | 788 | 835.00p | Automatic Execution |
16:13:44 - 23-Mar-26 |
| Buy* | 1,012 | 835.00p | Automatic Execution |
16:13:44 - 23-Mar-26 |
| Buy* | 205 | 835.00p | Automatic Execution |
16:13:44 - 23-Mar-26 |
| Sell* | 2,111 | 835.00p | Automatic Execution |
16:11:38 - 23-Mar-26 |
| Buy* | 50 | 835.483p | Suspected BUY Trade |
16:11:15 - 23-Mar-26 |
| Sell* | 251 | 835.00p | Automatic Execution |
16:10:00 - 23-Mar-26 |
| Sell* | 2,599 | 835.00p | Automatic Execution |
16:10:00 - 23-Mar-26 |
| Sell* | 251 | 835.00p | Automatic Execution |
16:10:00 - 23-Mar-26 |
| Buy* | 2 | 837.00p | SI Trade |
16:09:29 - 23-Mar-26 |
| Buy* | 190 | 835.00p | Automatic Execution |
16:08:02 - 23-Mar-26 |
| Buy* | 730 | 834.59p | Suspected BUY Trade |
16:07:31 - 23-Mar-26 |
| Unknown* | 0 | 832.00p | SI Trade |
16:06:49 - 23-Mar-26 |
| Buy* | 600 | 834.502p | Ordinary |
16:05:56 - 23-Mar-26 |
| Buy* | 29 | 834.00p | SI Trade |
15:58:12 - 23-Mar-26 |
| Unknown* | 0 | 835.00p | SI Trade |
15:57:30 - 23-Mar-26 |
| Sell* | 26 | 834.00p | SI Trade |
15:56:47 - 23-Mar-26 |
| Sell* | 260 | 834.50p | Ordinary |
15:55:51 - 23-Mar-26 |
| Sell* | 1 | 834.00p | SI Trade |
15:55:36 - 23-Mar-26 |
| Unknown* | 0 | 839.00p | SI Trade |
15:52:46 - 23-Mar-26 |
| Unknown* | 0 | 841.00p | SI Trade |
15:52:02 - 23-Mar-26 |
| Unknown* | 0 | 842.00p | SI Trade |
15:50:08 - 23-Mar-26 |
| Unknown* | 0 | 842.00p | SI Trade |
15:49:34 - 23-Mar-26 |
| Buy* | 188 | 841.00p | Automatic Execution |
15:49:28 - 23-Mar-26 |
| Unknown* | 0 | 841.00p | SI Trade |
15:48:17 - 23-Mar-26 |
| Sell* | 29 | 838.00p | SI Trade |
15:46:30 - 23-Mar-26 |
| Sell* | 1 | 838.00p | SI Trade |
15:46:09 - 23-Mar-26 |
| Sell* | 126 | 839.50p | Ordinary |
15:45:40 - 23-Mar-26 |
| Unknown* | 0 | 838.00p | SI Trade |
15:44:25 - 23-Mar-26 |
| Buy* | 150 | 840.00p | SI Trade |
15:43:15 - 23-Mar-26 |
| Buy* | 2 | 840.00p | SI Trade |
15:43:15 - 23-Mar-26 |
| Unknown* | 1 | 840.00p | SI Trade |
15:42:57 - 23-Mar-26 |
| Unknown* | 500,000 | 845.78061p | Currency Conversion Negotiated Trade |
15:38:20 - 23-Mar-26 |
| Sell* | 559 | 843.00p | Automatic Execution |
15:34:44 - 23-Mar-26 |
| Buy* | 29 | 844.00p | Automatic Execution |
15:34:24 - 23-Mar-26 |
| Buy* | 190 | 844.00p | Automatic Execution |
15:34:20 - 23-Mar-26 |
| Sell* | 5 | 842.00p | SI Trade |
15:31:44 - 23-Mar-26 |
| Buy* | 28 | 846.00p | SI Trade |
15:30:29 - 23-Mar-26 |
| Buy* | 14 | 845.00p | SI Trade |
15:29:59 - 23-Mar-26 |
| Buy* | 236 | 846.00p | SI Trade |
15:28:25 - 23-Mar-26 |
| Sell* | 881 | 846.00p | Automatic Execution |
15:27:09 - 23-Mar-26 |
| Sell* | 2,850 | 846.00p | Automatic Execution |
15:27:09 - 23-Mar-26 |
| Unknown* | 0 | 848.00p | SI Trade |
15:24:06 - 23-Mar-26 |
| Sell* | 1,448 | 847.00p | Automatic Execution |
15:24:05 - 23-Mar-26 |
| Sell* | 1,402 | 847.00p | Automatic Execution |
15:24:05 - 23-Mar-26 |
| Buy* | 12 | 847.00p | Automatic Execution |
15:23:25 - 23-Mar-26 |
| Sell* | 15 | 845.00p | SI Trade |
15:21:35 - 23-Mar-26 |
| Sell* | 500 | 844.501p | Ordinary |
15:21:08 - 23-Mar-26 |
| Sell* | 10 | 844.00p | SI Trade |
15:21:02 - 23-Mar-26 |
| Sell* | 126 | 844.50p | Ordinary |
15:19:46 - 23-Mar-26 |
| Unknown* | 0 | 846.00p | SI Trade |
15:19:38 - 23-Mar-26 |
| Buy* | 828 | 845.056p | Suspected BUY Trade |
15:18:44 - 23-Mar-26 |
| Unknown* | 0 | 844.00p | SI Trade |
15:18:44 - 23-Mar-26 |
| Sell* | 913 | 844.502p | Ordinary |
15:18:23 - 23-Mar-26 |
| Sell* | 128 | 845.50p | Ordinary |
15:16:38 - 23-Mar-26 |
| Buy* | 400 | 847.50p | Ordinary |
15:15:20 - 23-Mar-26 |
| Buy* | 5 | 848.00p | SI Trade |
15:15:16 - 23-Mar-26 |
| Unknown* | 0 | 846.00p | SI Trade |
15:15:16 - 23-Mar-26 |
| Sell* | 2,850 | 847.00p | Automatic Execution |
15:14:34 - 23-Mar-26 |
| Sell* | 9 | 846.00p | SI Trade |
15:13:51 - 23-Mar-26 |
| Buy* | 3 | 849.00p | SI Trade |
15:13:27 - 23-Mar-26 |
| Sell* | 19 | 847.50p | Ordinary |
15:11:35 - 23-Mar-26 |
| Sell* | 4 | 846.50p | Ordinary |
15:11:06 - 23-Mar-26 |
| Buy* | 13 | 847.298p | Suspected BUY Trade |
15:11:06 - 23-Mar-26 |
| Buy* | 10,826 | 845.50p | Ordinary |
15:08:03 - 23-Mar-26 |
| Buy* | 489 | 845.25p | Ordinary |
15:07:31 - 23-Mar-26 |
| Buy* | 372 | 845.795p | Ordinary |
15:07:04 - 23-Mar-26 |
| Sell* | 317 | 844.796p | Ordinary |
15:06:01 - 23-Mar-26 |
| Sell* | 349 | 844.796p | Ordinary |
15:06:00 - 23-Mar-26 |
| Buy* | 376 | 845.498p | Ordinary |
15:05:20 - 23-Mar-26 |
| Buy* | 2 | 846.00p | SI Trade |
15:03:50 - 23-Mar-26 |
| Sell* | 95 | 845.00p | SI Trade |
15:03:04 - 23-Mar-26 |
| Unknown* | 0 | 844.00p | SI Trade |
15:00:53 - 23-Mar-26 |
| Sell* | 120 | 841.50p | Ordinary |
14:58:58 - 23-Mar-26 |
| Buy* | 23 | 843.00p | SI Trade |
14:56:45 - 23-Mar-26 |
| Sell* | 148 | 841.794p | Negotiated Trade |
14:56:07 - 23-Mar-26 |
| Unknown* | 0 | 844.00p | SI Trade |
14:54:48 - 23-Mar-26 |
| Buy* | 500 | 844.25p | Ordinary |
14:53:26 - 23-Mar-26 |
| Sell* | 100 | 842.50p | Ordinary |
14:52:46 - 23-Mar-26 |
| Sell* | 146 | 841.635p | Negotiated Trade |
14:52:21 - 23-Mar-26 |
| Buy* | 170 | 840.00p | Automatic Execution |
14:47:20 - 23-Mar-26 |
| Buy* | 594 | 840.002p | Ordinary |
14:47:15 - 23-Mar-26 |
| Sell* | 1,321 | 840.00p | Automatic Execution |
14:46:49 - 23-Mar-26 |
| Sell* | 548 | 840.00p | Automatic Execution |
14:46:48 - 23-Mar-26 |
| Buy* | 151 | 840.00p | Automatic Execution |
14:46:44 - 23-Mar-26 |
| Unknown* | 0 | 840.00p | SI Trade |
14:46:34 - 23-Mar-26 |
| Buy* | 155 | 838.00p | Automatic Execution |
14:41:27 - 23-Mar-26 |
| Buy* | 126 | 837.291p | Suspected BUY Trade |
14:40:38 - 23-Mar-26 |
| Sell* | 9 | 836.00p | SI Trade |
14:38:43 - 23-Mar-26 |
| Buy* | 23 | 838.00p | SI Trade |
14:37:45 - 23-Mar-26 |
| Sell* | 2,850 | 838.00p | Automatic Execution |
14:36:39 - 23-Mar-26 |
| Buy* | 44 | 841.00p | SI Trade |
14:35:11 - 23-Mar-26 |
| Buy* | 4 | 841.00p | SI Trade |
14:35:11 - 23-Mar-26 |
| Buy* | 9 | 839.50p | Ordinary |
14:34:27 - 23-Mar-26 |
| Buy* | 833 | 839.50p | Ordinary |
14:34:21 - 23-Mar-26 |
| Sell* | 152 | 839.00p | Automatic Execution |
14:34:08 - 23-Mar-26 |
| Sell* | 458 | 839.00p | Automatic Execution |
14:34:08 - 23-Mar-26 |
| Sell* | 22 | 839.00p | Automatic Execution |
14:34:08 - 23-Mar-26 |
| Sell* | 67 | 839.00p | Automatic Execution |
14:34:08 - 23-Mar-26 |
| Sell* | 1,639 | 839.00p | Automatic Execution |
14:34:08 - 23-Mar-26 |
| Sell* | 361 | 839.00p | Automatic Execution |
14:34:08 - 23-Mar-26 |
| Sell* | 542 | 839.00p | Negotiated Trade |
14:33:53 - 23-Mar-26 |
| Buy* | 1,149 | 840.00p | Automatic Execution |
14:33:43 - 23-Mar-26 |
| Sell* | 105 | 838.00p | SI Trade |
14:33:35 - 23-Mar-26 |
| Sell* | 42 | 838.00p | SI Trade |
14:33:20 - 23-Mar-26 |
| Unknown* | 0 | 840.00p | SI Trade |
14:33:03 - 23-Mar-26 |
| Sell* | 9 | 839.00p | Automatic Execution |
14:32:06 - 23-Mar-26 |
| Sell* | 10,535 | 839.50p | Ordinary |
14:31:54 - 23-Mar-26 |
| Sell* | 76 | 840.00p | Automatic Execution |
14:31:42 - 23-Mar-26 |
| Unknown* | 0 | 840.00p | SI Trade |
14:31:27 - 23-Mar-26 |
| Buy* | 233 | 839.50p | Suspected BUY Trade |
14:29:12 - 23-Mar-26 |
| Unknown* | 0 | 840.00p | SI Trade |
14:29:02 - 23-Mar-26 |
| Unknown* | 0 | 838.00p | SI Trade |
14:28:50 - 23-Mar-26 |
| Sell* | 236 | 839.811p | Ordinary |
14:28:24 - 23-Mar-26 |
| Sell* | 197 | 839.879p | Negotiated Trade |
14:26:45 - 23-Mar-26 |
| Buy* | 117 | 840.49p | Suspected BUY Trade |
14:26:31 - 23-Mar-26 |
| Sell* | 353 | 839.00p | Ordinary |
14:26:04 - 23-Mar-26 |
| Buy* | 2 | 842.00p | SI Trade |
14:22:40 - 23-Mar-26 |
| Buy* | 2 | 841.00p | SI Trade |
14:22:05 - 23-Mar-26 |
| Buy* | 1 | 841.00p | SI Trade |
14:21:26 - 23-Mar-26 |
| Sell* | 23 | 840.00p | SI Trade |
14:21:03 - 23-Mar-26 |
| Sell* | 250 | 840.00p | SI Trade |
14:21:03 - 23-Mar-26 |
| Sell* | 12 | 839.00p | Automatic Execution |
14:20:47 - 23-Mar-26 |
| Buy* | 100 | 839.50p | Ordinary |
14:19:25 - 23-Mar-26 |
| Sell* | 596 | 838.50p | Ordinary |
14:18:01 - 23-Mar-26 |
| Buy* | 336 | 837.00p | Automatic Execution |
14:16:19 - 23-Mar-26 |
| Sell* | 200 | 836.50p | Negotiated Trade |
14:16:06 - 23-Mar-26 |
| Buy* | 238 | 837.00p | SI Trade |
14:15:14 - 23-Mar-26 |
| Unknown* | 0 | 837.00p | SI Trade |
14:14:54 - 23-Mar-26 |
| Buy* | 5,964 | 836.498p | Ordinary |
14:14:35 - 23-Mar-26 |
| Sell* | 34 | 835.50p | Ordinary |
14:14:34 - 23-Mar-26 |
| Sell* | 2,000 | 834.753p | Ordinary |
14:14:30 - 23-Mar-26 |
| Unknown* | 0 | 838.00p | SI Trade |
14:10:59 - 23-Mar-26 |
| Buy* | 1 | 837.00p | SI Trade |
14:07:26 - 23-Mar-26 |
| Sell* | 40 | 835.00p | SI Trade |
14:07:24 - 23-Mar-26 |
| Unknown* | 0 | 838.00p | SI Trade |
14:05:50 - 23-Mar-26 |
| Buy* | 23 | 838.00p | SI Trade |
14:05:50 - 23-Mar-26 |
| Unknown* | 0 | 838.00p | SI Trade |
14:05:43 - 23-Mar-26 |
| Sell* | 1 | 834.00p | SI Trade |
14:05:22 - 23-Mar-26 |
| Sell* | 4 | 836.00p | SI Trade |
14:04:10 - 23-Mar-26 |
| Unknown* | 230 | 837.50p | Ordinary |
14:03:33 - 23-Mar-26 |
| Sell* | 9 | 838.00p | Automatic Execution |
14:03:03 - 23-Mar-26 |
| Sell* | 498 | 831.50p | Ordinary |
13:57:11 - 23-Mar-26 |
| Buy* | 24 | 833.00p | SI Trade |
13:57:11 - 23-Mar-26 |
| Sell* | 1 | 831.00p | SI Trade |
13:56:50 - 23-Mar-26 |
| Sell* | 2,525 | 831.501p | Ordinary |
13:56:46 - 23-Mar-26 |
| Sell* | 200 | 832.50p | Ordinary |
13:55:52 - 23-Mar-26 |
| Buy* | 612 | 833.247p | Ordinary |
13:55:51 - 23-Mar-26 |
| Sell* | 215 | 832.00p | Automatic Execution |
13:52:29 - 23-Mar-26 |
| Buy* | 147 | 832.00p | Automatic Execution |
13:52:29 - 23-Mar-26 |
| Sell* | 22 | 834.00p | Automatic Execution |
13:46:43 - 23-Mar-26 |
| Sell* | 114 | 834.00p | Automatic Execution |
13:46:43 - 23-Mar-26 |
| Sell* | 222 | 834.00p | Automatic Execution |
13:46:43 - 23-Mar-26 |
| Sell* | 193 | 833.00p | Automatic Execution |
13:46:16 - 23-Mar-26 |
| Buy* | 186 | 833.00p | Automatic Execution |
13:46:16 - 23-Mar-26 |
| Sell* | 2,161 | 833.00p | Automatic Execution |
13:46:16 - 23-Mar-26 |
| Sell* | 2,330 | 833.00p | Automatic Execution |
13:46:16 - 23-Mar-26 |
| Sell* | 1,727 | 831.50p | Ordinary |
13:45:14 - 23-Mar-26 |
| Unknown* | 23 | 832.00p | SI Trade |
13:45:03 - 23-Mar-26 |
| Buy* | 2,850 | 832.00p | Automatic Execution |
13:45:02 - 23-Mar-26 |
| Buy* | 1,380 | 832.00p | Automatic Execution |
13:45:02 - 23-Mar-26 |
| Sell* | 126 | 830.75p | Ordinary |
13:40:55 - 23-Mar-26 |
| Sell* | 15 | 831.00p | SI Trade |
13:40:45 - 23-Mar-26 |
| Sell* | 9 | 831.00p | SI Trade |
13:40:45 - 23-Mar-26 |
| Unknown* | 550 | 829.50p | Ordinary |
13:37:15 - 23-Mar-26 |
| Sell* | 4 | 827.00p | SI Trade |
13:37:01 - 23-Mar-26 |
| Buy* | 20 | 828.25p | Ordinary |
13:36:49 - 23-Mar-26 |
| Unknown* | 0 | 828.00p | SI Trade |
13:36:01 - 23-Mar-26 |
| Unknown* | 66 | 827.00p | SI Trade |
13:34:11 - 23-Mar-26 |
| Unknown* | 0 | 829.00p | SI Trade |
13:34:03 - 23-Mar-26 |
| Buy* | 1 | 828.00p | SI Trade |
13:32:00 - 23-Mar-26 |
| Buy* | 3 | 828.00p | SI Trade |
13:32:00 - 23-Mar-26 |
| Buy* | 1 | 828.00p | SI Trade |
13:32:00 - 23-Mar-26 |
| Sell* | 2,500 | 826.50p | Ordinary |
13:31:32 - 23-Mar-26 |
| Unknown* | 0 | 825.00p | SI Trade |
13:31:15 - 23-Mar-26 |
| Sell* | 1 | 828.00p | SI Trade |
13:31:01 - 23-Mar-26 |
| Sell* | 8 | 828.00p | SI Trade |
13:30:55 - 23-Mar-26 |
| Unknown* | 0 | 826.00p | SI Trade |
13:30:39 - 23-Mar-26 |