| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 365 | 1,167.956p | SI Trade Negotiated Trade |
16:47:08 - 27-Mar-26 |
| Buy* | 1,000 | 1,164.00p | SI Trade |
16:35:24 - 27-Mar-26 |
| Buy* | 55 | 1,164.00p | SI Trade |
16:35:24 - 27-Mar-26 |
| Buy* | 24,236 | 1,164.00p | Suspected BUY Trade |
16:35:24 - 27-Mar-26 |
| Unknown* | 43 | 1,154.00p | SI Trade |
16:29:35 - 27-Mar-26 |
| Buy* | 94 | 1,156.00p | Automatic Execution |
16:29:35 - 27-Mar-26 |
| Buy* | 69 | 1,154.00p | Automatic Execution |
16:29:35 - 27-Mar-26 |
| Sell* | 21 | 1,148.00p | Automatic Execution |
16:29:18 - 27-Mar-26 |
| Sell* | 1 | 1,150.00p | Automatic Execution |
16:29:18 - 27-Mar-26 |
| Sell* | 25 | 1,150.00p | Automatic Execution |
16:29:18 - 27-Mar-26 |
| Buy* | 130 | 1,156.00p | Automatic Execution |
16:28:34 - 27-Mar-26 |
| Buy* | 55 | 1,156.00p | Automatic Execution |
16:28:34 - 27-Mar-26 |
| Buy* | 16 | 1,156.00p | Automatic Execution |
16:28:34 - 27-Mar-26 |
| Buy* | 96 | 1,154.00p | Automatic Execution |
16:28:34 - 27-Mar-26 |
| Sell* | 34 | 1,148.00p | Automatic Execution |
16:28:21 - 27-Mar-26 |
| Sell* | 45 | 1,149.20p | Ordinary |
16:27:42 - 27-Mar-26 |
| Sell* | 24 | 1,152.00p | Automatic Execution |
16:27:41 - 27-Mar-26 |
| Sell* | 51 | 1,152.00p | Automatic Execution |
16:27:41 - 27-Mar-26 |
| Sell* | 77 | 1,152.00p | Automatic Execution |
16:27:41 - 27-Mar-26 |
| Sell* | 43 | 1,152.00p | Automatic Execution |
16:27:41 - 27-Mar-26 |
| Buy* | 2 | 1,162.00p | SI Trade |
16:27:40 - 27-Mar-26 |
| Sell* | 42 | 1,152.00p | Automatic Execution |
16:27:40 - 27-Mar-26 |
| Sell* | 2,132 | 1,152.50p | Ordinary |
16:27:12 - 27-Mar-26 |
| Buy* | 344 | 1,160.00p | SI Trade |
16:27:10 - 27-Mar-26 |
| Sell* | 72 | 1,154.00p | Automatic Execution |
16:26:17 - 27-Mar-26 |
| Sell* | 24 | 1,154.00p | Automatic Execution |
16:26:17 - 27-Mar-26 |
| Buy* | 72 | 1,156.00p | Automatic Execution |
16:26:17 - 27-Mar-26 |
| Buy* | 62 | 1,156.00p | Automatic Execution |
16:26:17 - 27-Mar-26 |
| Buy* | 15 | 1,156.00p | Automatic Execution |
16:26:17 - 27-Mar-26 |
| Buy* | 1 | 1,156.00p | Automatic Execution |
16:26:17 - 27-Mar-26 |
| Sell* | 24 | 1,154.00p | Automatic Execution |
16:26:02 - 27-Mar-26 |
| Sell* | 62 | 1,154.00p | Automatic Execution |
16:26:02 - 27-Mar-26 |
| Buy* | 83 | 1,156.00p | Automatic Execution |
16:26:02 - 27-Mar-26 |
| Sell* | 24 | 1,154.00p | Automatic Execution |
16:25:54 - 27-Mar-26 |
| Sell* | 96 | 1,154.00p | Automatic Execution |
16:25:54 - 27-Mar-26 |
| Buy* | 96 | 1,154.00p | Automatic Execution |
16:25:52 - 27-Mar-26 |
| Sell* | 59 | 1,150.00p | Automatic Execution |
16:25:52 - 27-Mar-26 |
| Sell* | 24 | 1,154.00p | Automatic Execution |
16:25:52 - 27-Mar-26 |
| Sell* | 1 | 1,154.00p | Automatic Execution |
16:25:48 - 27-Mar-26 |
| Sell* | 24 | 1,154.00p | Automatic Execution |
16:25:48 - 27-Mar-26 |
| Buy* | 84 | 1,160.00p | Automatic Execution |
16:25:41 - 27-Mar-26 |
| Sell* | 24 | 1,156.00p | Automatic Execution |
16:25:41 - 27-Mar-26 |
| Sell* | 125 | 1,156.00p | Automatic Execution |
16:25:41 - 27-Mar-26 |
| Sell* | 98 | 1,154.00p | SI Trade |
16:24:53 - 27-Mar-26 |
| Buy* | 130 | 1,156.00p | Automatic Execution |
16:23:43 - 27-Mar-26 |
| Buy* | 1 | 1,156.00p | Automatic Execution |
16:23:43 - 27-Mar-26 |
| Sell* | 89 | 1,158.00p | Automatic Execution |
16:23:43 - 27-Mar-26 |
| Sell* | 7 | 1,158.00p | Automatic Execution |
16:23:43 - 27-Mar-26 |
| Sell* | 46 | 1,160.00p | Automatic Execution |
16:23:43 - 27-Mar-26 |
| Sell* | 64 | 1,160.00p | Automatic Execution |
16:23:43 - 27-Mar-26 |
| Sell* | 15 | 1,160.00p | Automatic Execution |
16:23:43 - 27-Mar-26 |
| Sell* | 1,750 | 1,160.30p | Ordinary |
16:21:22 - 27-Mar-26 |
| Buy* | 19 | 1,164.00p | Automatic Execution |
16:21:02 - 27-Mar-26 |
| Buy* | 7 | 1,164.00p | Automatic Execution |
16:21:02 - 27-Mar-26 |
| Buy* | 12 | 1,164.00p | Automatic Execution |
16:21:02 - 27-Mar-26 |
| Buy* | 3 | 1,162.00p | Automatic Execution |
16:21:02 - 27-Mar-26 |
| Sell* | 4 | 1,158.06p | Negotiated Trade |
16:18:20 - 27-Mar-26 |
| Buy* | 62 | 1,164.00p | Automatic Execution |
16:18:12 - 27-Mar-26 |
| Sell* | 71 | 1,158.00p | Automatic Execution |
16:16:37 - 27-Mar-26 |
| Sell* | 13 | 1,158.00p | Automatic Execution |
16:16:37 - 27-Mar-26 |
| Unknown* | 28 | 1,164.00p | OTC Trade |
16:16:37 - 27-Mar-26 |
| Buy* | 60 | 1,164.00p | Automatic Execution |
16:16:32 - 27-Mar-26 |
| Sell* | 34 | 1,160.00p | Automatic Execution |
16:16:32 - 27-Mar-26 |
| Sell* | 95 | 1,160.00p | Automatic Execution |
16:16:31 - 27-Mar-26 |
| Sell* | 123 | 1,160.00p | Automatic Execution |
16:16:31 - 27-Mar-26 |
| Buy* | 112 | 1,160.00p | Automatic Execution |
16:16:29 - 27-Mar-26 |
| Buy* | 200 | 1,160.00p | Automatic Execution |
16:16:29 - 27-Mar-26 |
| Buy* | 200 | 1,160.00p | Automatic Execution |
16:16:29 - 27-Mar-26 |
| Buy* | 400 | 1,160.00p | Automatic Execution |
16:16:29 - 27-Mar-26 |
| Sell* | 60 | 1,160.00p | Automatic Execution |
16:16:29 - 27-Mar-26 |
| Sell* | 30 | 1,160.00p | Automatic Execution |
16:16:29 - 27-Mar-26 |
| Sell* | 15 | 1,160.00p | Automatic Execution |
16:16:29 - 27-Mar-26 |
| Sell* | 1,217 | 1,160.39p | Ordinary |
16:16:22 - 27-Mar-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
16:13:41 - 27-Mar-26 |
| Buy* | 50 | 1,165.10p | Ordinary |
16:13:32 - 27-Mar-26 |
| Buy* | 50 | 1,165.097p | Ordinary |
16:12:14 - 27-Mar-26 |
| Buy* | 35 | 1,162.00p | Automatic Execution |
16:07:34 - 27-Mar-26 |
| Buy* | 130 | 1,162.00p | Automatic Execution |
16:07:34 - 27-Mar-26 |
| Buy* | 35 | 1,160.00p | Automatic Execution |
16:07:30 - 27-Mar-26 |
| Buy* | 146 | 1,160.00p | Automatic Execution |
16:07:30 - 27-Mar-26 |
| Buy* | 20 | 1,162.00p | SI Trade |
16:07:28 - 27-Mar-26 |
| Unknown* | 0 | 1,168.00p | SI Trade |
16:07:28 - 27-Mar-26 |
| Sell* | 47 | 1,162.00p | Automatic Execution |
16:07:28 - 27-Mar-26 |
| Sell* | 34 | 1,162.00p | Automatic Execution |
16:07:28 - 27-Mar-26 |
| Sell* | 11 | 1,162.00p | Automatic Execution |
16:07:28 - 27-Mar-26 |
| Sell* | 82 | 1,162.00p | Automatic Execution |
16:06:47 - 27-Mar-26 |
| Sell* | 34 | 1,164.00p | Automatic Execution |
16:03:42 - 27-Mar-26 |
| Sell* | 137 | 1,164.00p | Automatic Execution |
16:03:42 - 27-Mar-26 |
| Buy* | 5 | 1,164.00p | Automatic Execution |
16:03:42 - 27-Mar-26 |
| Sell* | 102 | 1,156.00p | Automatic Execution |
16:03:42 - 27-Mar-26 |
| Sell* | 10 | 1,160.00p | Automatic Execution |
16:03:42 - 27-Mar-26 |
| Sell* | 91 | 1,160.00p | Automatic Execution |
16:03:42 - 27-Mar-26 |
| Sell* | 16 | 1,160.00p | Automatic Execution |
16:03:42 - 27-Mar-26 |
| Sell* | 6 | 1,164.00p | Automatic Execution |
16:03:39 - 27-Mar-26 |
| Sell* | 45 | 1,164.00p | Automatic Execution |
16:03:39 - 27-Mar-26 |
| Sell* | 11 | 1,164.00p | Automatic Execution |
16:03:39 - 27-Mar-26 |
| Sell* | 11 | 1,164.00p | Automatic Execution |
16:03:39 - 27-Mar-26 |
| Sell* | 121 | 1,164.00p | Automatic Execution |
16:03:39 - 27-Mar-26 |
| Sell* | 95 | 1,166.00p | Automatic Execution |
16:03:26 - 27-Mar-26 |
| Sell* | 129 | 1,166.00p | Automatic Execution |
16:03:26 - 27-Mar-26 |
| Buy* | 84 | 1,170.00p | Automatic Execution |
16:03:26 - 27-Mar-26 |
| Buy* | 8 | 1,168.00p | Automatic Execution |
16:03:23 - 27-Mar-26 |
| Buy* | 78 | 1,168.00p | Automatic Execution |
16:03:23 - 27-Mar-26 |
| Buy* | 34 | 1,166.00p | Automatic Execution |
16:03:23 - 27-Mar-26 |
| Buy* | 3 | 1,166.00p | Automatic Execution |
16:03:23 - 27-Mar-26 |
| Buy* | 137 | 1,166.00p | Automatic Execution |
16:03:23 - 27-Mar-26 |
| Buy* | 16 | 1,164.00p | Automatic Execution |
16:03:12 - 27-Mar-26 |
| Buy* | 96 | 1,164.00p | Automatic Execution |
16:03:12 - 27-Mar-26 |
| Sell* | 46 | 1,160.00p | Automatic Execution |
16:03:12 - 27-Mar-26 |
| Sell* | 21 | 1,164.00p | Automatic Execution |
16:03:12 - 27-Mar-26 |
| Sell* | 26 | 1,164.00p | Automatic Execution |
16:03:12 - 27-Mar-26 |
| Sell* | 20 | 1,164.00p | Automatic Execution |
16:03:12 - 27-Mar-26 |
| Buy* | 42 | 1,167.398p | Ordinary |
16:02:45 - 27-Mar-26 |
| Sell* | 10 | 1,164.00p | SI Trade |
16:00:10 - 27-Mar-26 |
| Buy* | 8 | 1,168.00p | SI Trade |
15:56:39 - 27-Mar-26 |
| Sell* | 119 | 1,164.00p | Automatic Execution |
15:55:51 - 27-Mar-26 |
| Sell* | 95 | 1,166.00p | Automatic Execution |
15:55:15 - 27-Mar-26 |
| Sell* | 34 | 1,166.00p | Automatic Execution |
15:55:15 - 27-Mar-26 |
| Sell* | 16 | 1,166.00p | Automatic Execution |
15:55:15 - 27-Mar-26 |
| Unknown* | 0 | 1,166.00p | SI Trade |
15:54:37 - 27-Mar-26 |
| Sell* | 1 | 1,166.00p | Automatic Execution |
15:54:37 - 27-Mar-26 |
| Sell* | 32 | 1,168.00p | Automatic Execution |
15:52:35 - 27-Mar-26 |
| Buy* | 85 | 1,172.00p | SI Trade |
15:51:56 - 27-Mar-26 |
| Buy* | 10 | 1,172.00p | SI Trade |
15:51:56 - 27-Mar-26 |
| Buy* | 95 | 1,170.00p | Automatic Execution |
15:51:56 - 27-Mar-26 |
| Sell* | 37 | 1,172.00p | Automatic Execution |
15:51:56 - 27-Mar-26 |
| Sell* | 51 | 1,172.00p | Automatic Execution |
15:51:56 - 27-Mar-26 |
| Sell* | 30 | 1,172.00p | Automatic Execution |
15:51:56 - 27-Mar-26 |
| Sell* | 95 | 1,172.00p | Automatic Execution |
15:51:56 - 27-Mar-26 |
| Sell* | 150 | 1,173.45p | Ordinary |
15:51:32 - 27-Mar-26 |
| Sell* | 340 | 1,173.45p | Ordinary |
15:50:52 - 27-Mar-26 |
| Buy* | 145 | 1,176.00p | Automatic Execution |
15:50:40 - 27-Mar-26 |
| Unknown* | 0 | 1,180.00p | SI Trade |
15:49:19 - 27-Mar-26 |
| Buy* | 65 | 1,178.00p | Automatic Execution |
15:49:19 - 27-Mar-26 |
| Sell* | 33 | 1,174.00p | Automatic Execution |
15:49:19 - 27-Mar-26 |
| Sell* | 38 | 1,174.00p | Automatic Execution |
15:49:19 - 27-Mar-26 |
| Sell* | 6 | 1,174.00p | Automatic Execution |
15:49:19 - 27-Mar-26 |
| Sell* | 44 | 1,174.00p | Automatic Execution |
15:49:19 - 27-Mar-26 |
| Sell* | 5 | 1,174.00p | Automatic Execution |
15:49:19 - 27-Mar-26 |
| Sell* | 138 | 1,174.00p | Automatic Execution |
15:49:19 - 27-Mar-26 |
| Sell* | 1,000 | 1,175.09p | Ordinary |
15:49:18 - 27-Mar-26 |
| Sell* | 1,300 | 1,175.926p | Negotiated Trade |
15:49:15 - 27-Mar-26 |
| Buy* | 25 | 1,180.00p | Automatic Execution |
15:47:09 - 27-Mar-26 |
| Buy* | 6 | 1,180.00p | Automatic Execution |
15:46:36 - 27-Mar-26 |
| Buy* | 5 | 1,180.00p | Automatic Execution |
15:45:37 - 27-Mar-26 |
| Buy* | 84 | 1,179.04p | Ordinary |
15:44:29 - 27-Mar-26 |
| Buy* | 169 | 1,178.792p | Ordinary |
15:42:52 - 27-Mar-26 |
| Buy* | 7 | 1,180.00p | Automatic Execution |
15:42:36 - 27-Mar-26 |
| Buy* | 169 | 1,178.80p | Ordinary |
15:41:38 - 27-Mar-26 |
| Buy* | 3 | 1,180.00p | Automatic Execution |
15:41:36 - 27-Mar-26 |
| Unknown* | 0 | 1,180.00p | SI Trade |
15:40:21 - 27-Mar-26 |
| Unknown* | 0 | 1,180.00p | SI Trade |
15:39:42 - 27-Mar-26 |
| Buy* | 4 | 1,178.00p | Automatic Execution |
15:38:37 - 27-Mar-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
15:38:06 - 27-Mar-26 |
| Unknown* | 0 | 1,168.00p | SI Trade |
15:37:06 - 27-Mar-26 |
| Buy* | 169 | 1,176.495p | Ordinary |
15:36:16 - 27-Mar-26 |
| Sell* | 88 | 1,174.00p | Automatic Execution |
15:36:16 - 27-Mar-26 |
| Sell* | 16 | 1,174.00p | Automatic Execution |
15:36:16 - 27-Mar-26 |
| Sell* | 50 | 1,174.00p | Automatic Execution |
15:36:16 - 27-Mar-26 |
| Sell* | 76 | 1,174.00p | Automatic Execution |
15:36:16 - 27-Mar-26 |
| Buy* | 84 | 1,179.097p | Ordinary |
15:34:46 - 27-Mar-26 |
| Sell* | 84 | 1,174.00p | SI Trade |
15:29:06 - 27-Mar-26 |
| Buy* | 126 | 1,179.097p | Ordinary |
15:29:00 - 27-Mar-26 |
| Sell* | 165 | 1,176.72p | Ordinary |
15:28:38 - 27-Mar-26 |
| Buy* | 7 | 1,178.00p | Automatic Execution |
15:28:38 - 27-Mar-26 |
| Buy* | 13 | 1,178.00p | Automatic Execution |
15:28:36 - 27-Mar-26 |
| Buy* | 42 | 1,177.398p | Ordinary |
15:28:31 - 27-Mar-26 |
| Buy* | 4 | 1,178.00p | Automatic Execution |
15:27:36 - 27-Mar-26 |
| Sell* | 5 | 1,174.00p | SI Trade |
15:27:06 - 27-Mar-26 |
| Buy* | 2 | 1,178.00p | Automatic Execution |
15:26:37 - 27-Mar-26 |
| Sell* | 213 | 1,174.72p | Ordinary |
15:23:53 - 27-Mar-26 |
| Unknown* | 0 | 1,172.00p | SI Trade |
15:23:41 - 27-Mar-26 |
| Buy* | 4 | 1,178.00p | Automatic Execution |
15:23:41 - 27-Mar-26 |
| Buy* | 66 | 1,178.00p | Automatic Execution |
15:23:41 - 27-Mar-26 |
| Buy* | 130 | 1,178.00p | Automatic Execution |
15:23:41 - 27-Mar-26 |
| Buy* | 1,000 | 1,176.792p | Ordinary |
15:23:29 - 27-Mar-26 |
| Buy* | 424 | 1,176.80p | Ordinary |
15:21:07 - 27-Mar-26 |
| Sell* | 278 | 1,171.45p | Ordinary |
15:17:37 - 27-Mar-26 |
| Buy* | 1 | 1,178.00p | SI Trade |
15:15:06 - 27-Mar-26 |
| Sell* | 16 | 1,170.00p | SI Trade |
15:14:21 - 27-Mar-26 |
| Sell* | 53 | 1,170.00p | Automatic Execution |
15:11:05 - 27-Mar-26 |
| Sell* | 128 | 1,170.00p | Automatic Execution |
15:11:05 - 27-Mar-26 |
| Buy* | 3 | 1,164.00p | Automatic Execution |
15:08:36 - 27-Mar-26 |
| Buy* | 42 | 1,163.037p | Ordinary |
15:08:24 - 27-Mar-26 |
| Buy* | 4 | 1,164.00p | Automatic Execution |
15:08:12 - 27-Mar-26 |
| Sell* | 42 | 1,157.45p | Ordinary |
15:07:56 - 27-Mar-26 |
| Sell* | 80 | 1,158.00p | Automatic Execution |
15:07:01 - 27-Mar-26 |
| Sell* | 780 | 1,156.52p | Ordinary |
15:06:58 - 27-Mar-26 |
| Sell* | 56 | 1,162.00p | Automatic Execution |
15:06:57 - 27-Mar-26 |
| Buy* | 176 | 1,166.00p | Automatic Execution |
15:06:57 - 27-Mar-26 |
| Buy* | 480 | 1,164.00p | Automatic Execution |
15:06:57 - 27-Mar-26 |
| Buy* | 5 | 1,164.00p | Automatic Execution |
15:06:57 - 27-Mar-26 |
| Buy* | 78 | 1,170.00p | Automatic Execution |
15:06:32 - 27-Mar-26 |
| Sell* | 263 | 1,159.511p | Ordinary |
15:06:27 - 27-Mar-26 |
| Sell* | 4 | 1,162.00p | SI Trade |
15:06:15 - 27-Mar-26 |
| Unknown* | 4 | 1,162.00p | OTC Trade |
15:06:15 - 27-Mar-26 |
| Sell* | 95 | 1,162.00p | Automatic Execution |
15:06:06 - 27-Mar-26 |
| Sell* | 12 | 1,162.00p | Automatic Execution |
15:06:06 - 27-Mar-26 |
| Sell* | 125 | 1,162.00p | Automatic Execution |
15:06:06 - 27-Mar-26 |
| Buy* | 33 | 1,166.00p | Automatic Execution |
15:06:06 - 27-Mar-26 |