| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -293,946 | 997.20p | Correction OTC Trade |
16:50:19 - 24-Mar-26 |
| Unknown* | 293,946 | 997.20p | OTC Trade |
16:50:19 - 24-Mar-26 |
| Buy* | 6,756 | 1,049.455p | SI Trade Negotiated Trade |
16:47:04 - 24-Mar-26 |
| Buy* | 23 | 1,059.00p | Ordinary |
16:43:58 - 24-Mar-26 |
| Buy* | 12 | 1,044.50p | Ordinary |
16:43:58 - 24-Mar-26 |
| Buy* | 226 | 1,045.6217p | Ordinary |
16:43:58 - 24-Mar-26 |
| Unknown* | 775,221 | 1,055.50p | OTC Trade |
16:37:12 - 24-Mar-26 |
| Unknown* | 775,221 | 1,055.50p | OTC Trade |
16:35:53 - 24-Mar-26 |
| Sell* | 592,351 | 1,041.00p | Uncrossing Trade |
16:35:05 - 24-Mar-26 |
| Unknown* | 775,221 | 1,055.50p | OTC Trade |
16:32:01 - 24-Mar-26 |
| Buy* | 39 | 1,048.00p | Automatic Execution |
16:29:55 - 24-Mar-26 |
| Sell* | 32 | 1,047.00p | Automatic Execution |
16:29:55 - 24-Mar-26 |
| Buy* | 69 | 1,047.50p | Automatic Execution |
16:29:40 - 24-Mar-26 |
| Buy* | 18 | 1,047.00p | Automatic Execution |
16:29:33 - 24-Mar-26 |
| Buy* | 170 | 1,047.00p | Automatic Execution |
16:29:17 - 24-Mar-26 |
| Sell* | 21 | 1,047.00p | Automatic Execution |
16:29:08 - 24-Mar-26 |
| Buy* | 35 | 1,047.50p | Automatic Execution |
16:28:06 - 24-Mar-26 |
| Buy* | 103 | 1,047.00p | Automatic Execution |
16:27:54 - 24-Mar-26 |
| Buy* | 37 | 1,047.00p | Automatic Execution |
16:27:54 - 24-Mar-26 |
| Buy* | 324 | 1,047.00p | Automatic Execution |
16:27:11 - 24-Mar-26 |
| Buy* | 170 | 1,047.00p | Automatic Execution |
16:26:24 - 24-Mar-26 |
| Buy* | 170 | 1,047.00p | Automatic Execution |
16:26:13 - 24-Mar-26 |
| Sell* | 451 | 1,047.00p | Automatic Execution |
16:26:00 - 24-Mar-26 |
| Sell* | 28 | 1,047.00p | Automatic Execution |
16:26:00 - 24-Mar-26 |
| Buy* | 1,042 | 1,048.00p | SI Trade |
16:25:15 - 24-Mar-26 |
| Sell* | 154 | 1,047.00p | Automatic Execution |
16:24:26 - 24-Mar-26 |
| Sell* | 270 | 1,047.00p | Automatic Execution |
16:24:26 - 24-Mar-26 |
| Sell* | 295 | 1,047.00p | Automatic Execution |
16:24:26 - 24-Mar-26 |
| Sell* | 37 | 1,047.00p | Automatic Execution |
16:24:26 - 24-Mar-26 |
| Buy* | 80 | 1,047.50p | Automatic Execution |
16:24:01 - 24-Mar-26 |
| Buy* | 187 | 1,046.50p | Automatic Execution |
16:22:45 - 24-Mar-26 |
| Sell* | 13 | 1,045.00p | Automatic Execution |
16:20:50 - 24-Mar-26 |
| Sell* | 134 | 1,045.00p | Automatic Execution |
16:20:50 - 24-Mar-26 |
| Buy* | 108 | 1,045.00p | Automatic Execution |
16:20:39 - 24-Mar-26 |
| Sell* | 189 | 1,044.50p | Automatic Execution |
16:20:20 - 24-Mar-26 |
| Sell* | 146 | 1,044.50p | Automatic Execution |
16:20:20 - 24-Mar-26 |
| Sell* | 13 | 1,044.50p | Automatic Execution |
16:20:20 - 24-Mar-26 |
| Sell* | 480 | 1,045.00p | Automatic Execution |
16:19:26 - 24-Mar-26 |
| Buy* | 161 | 1,045.00p | Automatic Execution |
16:18:59 - 24-Mar-26 |
| Buy* | 176 | 1,045.00p | Automatic Execution |
16:18:59 - 24-Mar-26 |
| Buy* | 41 | 1,045.00p | Automatic Execution |
16:18:59 - 24-Mar-26 |
| Buy* | 93 | 1,045.00p | Automatic Execution |
16:18:59 - 24-Mar-26 |
| Sell* | 270 | 1,044.00p | Automatic Execution |
16:15:45 - 24-Mar-26 |
| Sell* | 306 | 1,044.50p | Automatic Execution |
16:15:12 - 24-Mar-26 |
| Buy* | 128 | 1,045.00p | Automatic Execution |
16:15:12 - 24-Mar-26 |
| Buy* | 410 | 1,045.00p | Automatic Execution |
16:15:12 - 24-Mar-26 |
| Buy* | 188 | 1,044.50p | Automatic Execution |
16:15:12 - 24-Mar-26 |
| Buy* | 397 | 1,044.00p | Automatic Execution |
16:14:21 - 24-Mar-26 |
| Buy* | 224 | 1,044.00p | Automatic Execution |
16:14:21 - 24-Mar-26 |
| Buy* | 308 | 1,043.50p | Automatic Execution |
16:14:21 - 24-Mar-26 |
| Buy* | 150 | 1,043.50p | Automatic Execution |
16:14:21 - 24-Mar-26 |
| Buy* | 650 | 1,043.50p | Automatic Execution |
16:14:21 - 24-Mar-26 |
| Sell* | 276 | 1,043.00p | Automatic Execution |
16:13:50 - 24-Mar-26 |
| Sell* | 135 | 1,043.00p | Automatic Execution |
16:13:50 - 24-Mar-26 |
| Sell* | 328 | 1,043.00p | Automatic Execution |
16:13:50 - 24-Mar-26 |
| Sell* | 140 | 1,043.50p | Automatic Execution |
16:13:00 - 24-Mar-26 |
| Buy* | 121 | 1,044.00p | Automatic Execution |
16:12:34 - 24-Mar-26 |
| Buy* | 46 | 1,044.00p | Automatic Execution |
16:12:34 - 24-Mar-26 |
| Sell* | 216 | 1,044.00p | Automatic Execution |
16:12:14 - 24-Mar-26 |
| Sell* | 95 | 1,044.00p | Automatic Execution |
16:12:14 - 24-Mar-26 |
| Sell* | 141 | 1,044.50p | Automatic Execution |
16:11:44 - 24-Mar-26 |
| Sell* | 153 | 1,044.50p | Automatic Execution |
16:11:12 - 24-Mar-26 |
| Sell* | 85 | 1,044.00p | Automatic Execution |
16:08:37 - 24-Mar-26 |
| Buy* | 37 | 1,044.50p | Automatic Execution |
16:07:26 - 24-Mar-26 |
| Unknown* | 0 | 1,044.50p | SI Trade |
16:07:00 - 24-Mar-26 |
| Buy* | 94 | 1,044.50p | Automatic Execution |
16:06:52 - 24-Mar-26 |
| Sell* | 20 | 1,043.50p | SI Trade |
16:05:29 - 24-Mar-26 |
| Buy* | 166 | 1,044.00p | Automatic Execution |
16:05:29 - 24-Mar-26 |
| Buy* | 560 | 1,044.00p | Automatic Execution |
16:05:29 - 24-Mar-26 |
| Buy* | 171 | 1,044.00p | Automatic Execution |
16:05:29 - 24-Mar-26 |
| Sell* | 1 | 1,045.00p | SI Trade |
16:01:52 - 24-Mar-26 |
| Sell* | 118 | 1,046.50p | Automatic Execution |
15:59:55 - 24-Mar-26 |
| Sell* | 112 | 1,047.00p | Automatic Execution |
15:59:46 - 24-Mar-26 |
| Sell* | 401 | 1,048.00p | Automatic Execution |
15:58:16 - 24-Mar-26 |
| Sell* | 266 | 1,049.00p | Automatic Execution |
15:57:28 - 24-Mar-26 |
| Sell* | 397 | 1,049.50p | Automatic Execution |
15:57:19 - 24-Mar-26 |
| Sell* | 402 | 1,050.00p | Automatic Execution |
15:57:16 - 24-Mar-26 |
| Buy* | 139 | 1,051.00p | Automatic Execution |
15:55:42 - 24-Mar-26 |
| Buy* | 45 | 1,051.00p | Automatic Execution |
15:55:42 - 24-Mar-26 |
| Unknown* | 0 | 1,050.00p | OTC Trade |
15:55:21 - 24-Mar-26 |
| Unknown* | 0 | 1,050.00p | OTC Trade |
15:55:21 - 24-Mar-26 |
| Sell* | 11 | 1,051.50p | Automatic Execution |
15:54:17 - 24-Mar-26 |
| Buy* | 21 | 1,052.00p | Automatic Execution |
15:54:16 - 24-Mar-26 |
| Buy* | 141 | 1,052.00p | Automatic Execution |
15:53:29 - 24-Mar-26 |
| Buy* | 93 | 1,052.00p | Automatic Execution |
15:51:13 - 24-Mar-26 |
| Sell* | 236 | 1,051.50p | Automatic Execution |
15:49:54 - 24-Mar-26 |
| Sell* | 214 | 1,051.50p | Automatic Execution |
15:49:54 - 24-Mar-26 |
| Buy* | 553 | 1,052.50p | SI Trade |
15:49:37 - 24-Mar-26 |
| Buy* | 41 | 1,052.00p | Automatic Execution |
15:48:26 - 24-Mar-26 |
| Buy* | 38 | 1,052.00p | Automatic Execution |
15:48:26 - 24-Mar-26 |
| Buy* | 172 | 1,051.00p | Automatic Execution |
15:48:14 - 24-Mar-26 |
| Sell* | 129 | 1,051.00p | Automatic Execution |
15:47:38 - 24-Mar-26 |
| Buy* | 163 | 1,051.50p | Automatic Execution |
15:47:19 - 24-Mar-26 |
| Sell* | 125 | 1,050.50p | Automatic Execution |
15:46:51 - 24-Mar-26 |
| Sell* | 3 | 1,050.50p | Automatic Execution |
15:46:46 - 24-Mar-26 |
| Sell* | 184 | 1,051.00p | Automatic Execution |
15:46:28 - 24-Mar-26 |
| Sell* | 11 | 1,051.00p | Automatic Execution |
15:46:28 - 24-Mar-26 |
| Sell* | 387 | 1,051.50p | Automatic Execution |
15:43:41 - 24-Mar-26 |
| Buy* | 164 | 1,051.00p | Automatic Execution |
15:42:21 - 24-Mar-26 |
| Buy* | 390 | 1,051.00p | Automatic Execution |
15:41:55 - 24-Mar-26 |
| Buy* | 182 | 1,050.50p | Automatic Execution |
15:41:55 - 24-Mar-26 |
| Sell* | 141 | 1,051.00p | Automatic Execution |
15:39:14 - 24-Mar-26 |
| Buy* | 377 | 1,052.00p | Automatic Execution |
15:39:07 - 24-Mar-26 |
| Buy* | 88 | 1,051.50p | Automatic Execution |
15:39:07 - 24-Mar-26 |
| Buy* | 38 | 1,051.50p | Automatic Execution |
15:39:07 - 24-Mar-26 |
| Buy* | 234 | 1,051.50p | Automatic Execution |
15:39:07 - 24-Mar-26 |
| Unknown* | 0 | 1,051.50p | SI Trade |
15:38:28 - 24-Mar-26 |
| Buy* | 176 | 1,050.50p | Automatic Execution |
15:37:46 - 24-Mar-26 |
| Sell* | 381 | 1,050.50p | Automatic Execution |
15:37:19 - 24-Mar-26 |
| Sell* | 126 | 1,051.50p | Automatic Execution |
15:37:00 - 24-Mar-26 |
| Buy* | 93 | 1,052.50p | Automatic Execution |
15:36:53 - 24-Mar-26 |
| Sell* | 138 | 1,052.50p | Automatic Execution |
15:36:37 - 24-Mar-26 |
| Sell* | 207 | 1,052.50p | Automatic Execution |
15:36:37 - 24-Mar-26 |
| Sell* | 52 | 1,053.00p | Automatic Execution |
15:36:29 - 24-Mar-26 |
| Buy* | 97 | 1,053.50p | Automatic Execution |
15:35:53 - 24-Mar-26 |
| Sell* | 586 | 1,053.00p | Automatic Execution |
15:35:51 - 24-Mar-26 |
| Buy* | 189 | 1,053.00p | Automatic Execution |
15:35:51 - 24-Mar-26 |
| Buy* | 62 | 1,052.50p | Automatic Execution |
15:35:12 - 24-Mar-26 |
| Sell* | 78 | 1,051.00p | Automatic Execution |
15:34:28 - 24-Mar-26 |
| Buy* | 42 | 1,051.50p | Automatic Execution |
15:34:21 - 24-Mar-26 |
| Sell* | 180 | 1,051.00p | Automatic Execution |
15:34:20 - 24-Mar-26 |
| Buy* | 90 | 1,050.50p | Automatic Execution |
15:33:09 - 24-Mar-26 |
| Buy* | 105 | 1,051.00p | Automatic Execution |
15:33:09 - 24-Mar-26 |
| Sell* | 50 | 1,051.00p | Automatic Execution |
15:33:09 - 24-Mar-26 |
| Buy* | 128 | 1,051.00p | Automatic Execution |
15:33:08 - 24-Mar-26 |
| Sell* | 47 | 1,050.00p | Automatic Execution |
15:33:08 - 24-Mar-26 |
| Buy* | 197 | 1,050.00p | Automatic Execution |
15:32:54 - 24-Mar-26 |
| Buy* | 557 | 1,050.00p | Automatic Execution |
15:32:54 - 24-Mar-26 |
| Buy* | 78 | 1,049.50p | Automatic Execution |
15:32:37 - 24-Mar-26 |
| Sell* | 224 | 1,049.00p | Automatic Execution |
15:32:37 - 24-Mar-26 |
| Sell* | 37 | 1,049.00p | Automatic Execution |
15:32:37 - 24-Mar-26 |
| Sell* | 141 | 1,049.00p | Automatic Execution |
15:32:37 - 24-Mar-26 |
| Sell* | 317 | 1,049.50p | Automatic Execution |
15:32:35 - 24-Mar-26 |
| Sell* | 681 | 1,049.50p | SI Trade |
15:32:31 - 24-Mar-26 |
| Sell* | 175 | 1,050.50p | Automatic Execution |
15:31:53 - 24-Mar-26 |
| Sell* | 25 | 1,051.00p | Automatic Execution |
15:31:53 - 24-Mar-26 |
| Sell* | 51 | 1,051.50p | Automatic Execution |
15:31:40 - 24-Mar-26 |
| Buy* | 313 | 1,052.00p | Automatic Execution |
15:31:09 - 24-Mar-26 |
| Buy* | 12 | 1,052.00p | Automatic Execution |
15:30:54 - 24-Mar-26 |
| Sell* | 285 | 1,052.50p | Automatic Execution |
15:30:40 - 24-Mar-26 |
| Sell* | 100 | 1,052.50p | Automatic Execution |
15:30:40 - 24-Mar-26 |
| Buy* | 1 | 1,053.50p | SI Trade |
15:30:00 - 24-Mar-26 |
| Sell* | 54 | 1,053.00p | Automatic Execution |
15:30:00 - 24-Mar-26 |
| Sell* | 129 | 1,053.00p | Automatic Execution |
15:30:00 - 24-Mar-26 |
| Sell* | 208 | 1,054.00p | Automatic Execution |
15:27:01 - 24-Mar-26 |
| Sell* | 2 | 1,054.00p | Automatic Execution |
15:27:01 - 24-Mar-26 |
| Buy* | 38 | 1,055.00p | Automatic Execution |
15:25:53 - 24-Mar-26 |
| Buy* | 178 | 1,055.00p | Automatic Execution |
15:25:53 - 24-Mar-26 |
| Unknown* | 3,760 | 1,054.50p | OTC Trade |
15:25:36 - 24-Mar-26 |
| Buy* | 3,760 | 1,054.50p | SI Trade |
15:25:36 - 24-Mar-26 |
| Sell* | 89 | 1,053.50p | Automatic Execution |
15:22:42 - 24-Mar-26 |
| Sell* | 75 | 1,053.50p | Automatic Execution |
15:22:42 - 24-Mar-26 |
| Buy* | 66 | 1,053.00p | Automatic Execution |
15:21:45 - 24-Mar-26 |
| Sell* | 156 | 1,052.50p | Automatic Execution |
15:21:24 - 24-Mar-26 |
| Buy* | 113 | 1,051.50p | Automatic Execution |
15:20:33 - 24-Mar-26 |
| Buy* | 172 | 1,051.00p | Automatic Execution |
15:20:33 - 24-Mar-26 |
| Sell* | 127 | 1,053.50p | Automatic Execution |
15:17:42 - 24-Mar-26 |
| Sell* | 2 | 1,053.50p | Automatic Execution |
15:17:42 - 24-Mar-26 |
| Sell* | 81 | 1,054.00p | Automatic Execution |
15:17:05 - 24-Mar-26 |
| Sell* | 82 | 1,055.00p | Automatic Execution |
15:15:59 - 24-Mar-26 |
| Buy* | 50 | 1,054.50p | Automatic Execution |
15:15:58 - 24-Mar-26 |
| Buy* | 207 | 1,053.50p | Automatic Execution |
15:14:47 - 24-Mar-26 |
| Buy* | 53 | 1,053.00p | Automatic Execution |
15:14:22 - 24-Mar-26 |
| Buy* | 8 | 1,053.0286p | Ordinary |
15:12:01 - 24-Mar-26 |
| Buy* | 95 | 1,052.50p | Automatic Execution |
15:10:57 - 24-Mar-26 |
| Buy* | 82 | 1,051.50p | Automatic Execution |
15:10:49 - 24-Mar-26 |
| Buy* | 15 | 1,051.00p | Automatic Execution |
15:10:35 - 24-Mar-26 |
| Buy* | 38 | 1,052.00p | Automatic Execution |
15:09:48 - 24-Mar-26 |
| Sell* | 703 | 1,051.00p | Automatic Execution |
15:08:35 - 24-Mar-26 |
| Sell* | 4 | 1,051.00p | Automatic Execution |
15:08:35 - 24-Mar-26 |
| Sell* | 3 | 1,051.50p | SI Trade |
15:05:28 - 24-Mar-26 |
| Buy* | 25 | 1,053.50p | Automatic Execution |
15:05:28 - 24-Mar-26 |
| Buy* | 37 | 1,053.50p | Automatic Execution |
15:04:47 - 24-Mar-26 |
| Sell* | 204 | 1,055.50p | Automatic Execution |
15:04:06 - 24-Mar-26 |
| Sell* | 4 | 1,055.50p | SI Trade |
15:02:13 - 24-Mar-26 |
| Sell* | 96 | 1,056.00p | Automatic Execution |
15:01:27 - 24-Mar-26 |
| Sell* | 393 | 1,056.50p | Automatic Execution |
15:00:04 - 24-Mar-26 |
| Sell* | 100 | 1,056.50p | Automatic Execution |
15:00:04 - 24-Mar-26 |
| Sell* | 103 | 1,057.00p | Automatic Execution |
15:00:04 - 24-Mar-26 |
| Buy* | 178 | 1,055.50p | Automatic Execution |
14:59:59 - 24-Mar-26 |
| Buy* | 53 | 1,053.50p | Automatic Execution |
14:59:26 - 24-Mar-26 |
| Buy* | 55 | 1,053.50p | Automatic Execution |
14:59:26 - 24-Mar-26 |
| Buy* | 87 | 1,053.50p | Automatic Execution |
14:59:26 - 24-Mar-26 |
| Buy* | 15 | 1,055.00p | Automatic Execution |
14:59:17 - 24-Mar-26 |
| Sell* | 118 | 1,056.50p | Automatic Execution |
14:58:28 - 24-Mar-26 |
| Sell* | 57 | 1,056.50p | Automatic Execution |
14:56:38 - 24-Mar-26 |
| Sell* | 396 | 1,056.50p | Automatic Execution |
14:56:38 - 24-Mar-26 |
| Sell* | 375 | 1,057.00p | Automatic Execution |
14:56:38 - 24-Mar-26 |
| Sell* | 397 | 1,057.50p | Automatic Execution |
14:56:15 - 24-Mar-26 |
| Sell* | 105 | 1,057.50p | Automatic Execution |
14:56:15 - 24-Mar-26 |
| Sell* | 192 | 1,055.50p | Automatic Execution |
14:54:40 - 24-Mar-26 |
| Sell* | 215 | 1,054.00p | Automatic Execution |
14:53:54 - 24-Mar-26 |
| Buy* | 93 | 1,053.00p | Automatic Execution |
14:53:04 - 24-Mar-26 |
| Buy* | 80 | 1,053.50p | Automatic Execution |
14:52:57 - 24-Mar-26 |
| Sell* | 222 | 1,053.50p | Automatic Execution |
14:52:57 - 24-Mar-26 |
| Sell* | 10 | 1,053.50p | Automatic Execution |
14:52:57 - 24-Mar-26 |
| Sell* | 82 | 1,054.00p | Automatic Execution |
14:52:39 - 24-Mar-26 |
| Sell* | 164 | 1,054.50p | Automatic Execution |
14:52:35 - 24-Mar-26 |
| Sell* | 109 | 1,054.50p | Automatic Execution |
14:52:35 - 24-Mar-26 |
| Sell* | 109 | 1,053.50p | Automatic Execution |
14:52:24 - 24-Mar-26 |