| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,240 | 2,266.00p | Suspected BUY Trade |
16:35:06 - 27-Mar-26 |
| Sell* | 3 | 2,257.00p | SI Trade |
16:29:54 - 27-Mar-26 |
| Buy* | 1 | 2,260.00p | SI Trade |
16:29:24 - 27-Mar-26 |
| Buy* | 6 | 2,260.50p | SI Trade |
16:26:02 - 27-Mar-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
16:25:41 - 27-Mar-26 |
| Buy* | 24 | 2,260.00p | SI Trade |
16:25:30 - 27-Mar-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
16:24:52 - 27-Mar-26 |
| Unknown* | 0 | 2,257.00p | SI Trade |
16:24:23 - 27-Mar-26 |
| Buy* | 905 | 2,261.00p | Automatic Execution |
16:16:13 - 27-Mar-26 |
| Buy* | 77 | 2,260.50p | Automatic Execution |
16:16:13 - 27-Mar-26 |
| Sell* | 3 | 2,257.50p | SI Trade |
16:12:48 - 27-Mar-26 |
| Unknown* | 0 | 2,262.50p | SI Trade |
16:01:41 - 27-Mar-26 |
| Unknown* | 0 | 2,263.50p | SI Trade |
15:53:44 - 27-Mar-26 |
| Unknown* | 0 | 2,263.50p | SI Trade |
15:50:35 - 27-Mar-26 |
| Unknown* | 0 | 2,258.50p | SI Trade |
15:50:01 - 27-Mar-26 |
| Unknown* | 6 | 2,264.00p | OTC Trade |
15:35:35 - 27-Mar-26 |
| Buy* | 1 | 2,264.00p | SI Trade |
15:34:59 - 27-Mar-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
15:33:15 - 27-Mar-26 |
| Unknown* | 0 | 2,261.87454p | SI Trade Currency Conversion |
15:33:00 - 27-Mar-26 |
| Unknown* | 0 | 2,264.50p | SI Trade |
15:32:59 - 27-Mar-26 |
| Unknown* | 0 | 2,264.50p | SI Trade |
15:32:59 - 27-Mar-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
15:25:53 - 27-Mar-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
15:25:53 - 27-Mar-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
15:25:51 - 27-Mar-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
15:25:45 - 27-Mar-26 |
| Unknown* | 0 | 2,255.50p | SI Trade |
15:24:08 - 27-Mar-26 |
| Buy* | 60 | 2,259.00p | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Buy* | 40 | 2,259.00p | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Buy* | 20 | 2,259.00p | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Buy* | 40 | 2,259.00p | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Buy* | 20 | 2,259.00p | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Buy* | 40 | 2,259.00p | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Buy* | 40 | 2,259.00p | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Buy* | 60 | 2,259.00p | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Unknown* | 40 | 2,256.25122p | SI Trade Currency Conversion |
15:23:37 - 27-Mar-26 |
| Unknown* | 0 | 2,256.00p | OTC Trade |
15:22:30 - 27-Mar-26 |
| Unknown* | 0 | 2,256.00p | OTC Trade |
15:22:19 - 27-Mar-26 |
| Unknown* | 0 | 2,256.00p | OTC Trade |
15:22:13 - 27-Mar-26 |
| Unknown* | 0 | 2,256.00p | OTC Trade |
15:22:06 - 27-Mar-26 |
| Unknown* | 0 | 2,254.50p | OTC Trade |
15:21:59 - 27-Mar-26 |
| Unknown* | 1 | 2,254.00p | OTC Trade |
15:21:53 - 27-Mar-26 |
| Buy* | 9 | 2,257.00p | Automatic Execution |
15:21:53 - 27-Mar-26 |
| Unknown* | 0 | 2,254.00p | OTC Trade |
15:21:45 - 27-Mar-26 |
| Buy* | 1 | 2,257.00p | SI Trade |
15:20:42 - 27-Mar-26 |
| Buy* | 1 | 2,257.00p | SI Trade |
15:19:51 - 27-Mar-26 |
| Sell* | 77 | 2,255.50p | Automatic Execution |
15:15:50 - 27-Mar-26 |
| Buy* | 210 | 2,258.50p | Automatic Execution |
15:14:15 - 27-Mar-26 |
| Buy* | 20 | 2,258.50p | Automatic Execution |
15:14:15 - 27-Mar-26 |
| Buy* | 20 | 2,258.50p | Automatic Execution |
15:14:15 - 27-Mar-26 |
| Buy* | 20 | 2,258.50p | Automatic Execution |
15:14:15 - 27-Mar-26 |
| Buy* | 20 | 2,258.50p | Automatic Execution |
15:14:13 - 27-Mar-26 |
| Sell* | 77 | 2,257.00p | Automatic Execution |
15:12:58 - 27-Mar-26 |
| Unknown* | 0 | 2,257.50p | SI Trade |
15:12:55 - 27-Mar-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
15:10:51 - 27-Mar-26 |
| Unknown* | 2 | 2,258.00p | SI Trade |
15:09:44 - 27-Mar-26 |
| Sell* | 15 | 2,256.50p | Automatic Execution |
15:08:02 - 27-Mar-26 |
| Sell* | 77 | 2,257.50p | Automatic Execution |
15:08:02 - 27-Mar-26 |
| Sell* | 75 | 2,257.50p | SI Trade |
15:07:59 - 27-Mar-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
15:06:57 - 27-Mar-26 |
| Unknown* | 0 | 2,262.50p | SI Trade |
15:04:11 - 27-Mar-26 |
| Unknown* | 0 | 2,260.00p | SI Trade |
14:59:16 - 27-Mar-26 |
| Unknown* | 0 | 2,256.00p | SI Trade |
14:59:16 - 27-Mar-26 |
| Unknown* | 0 | 2,260.00p | SI Trade |
14:59:16 - 27-Mar-26 |
| Sell* | 100 | 2,255.15p | Negotiated Trade |
14:55:28 - 27-Mar-26 |
| Sell* | 20 | 2,256.00p | Automatic Execution |
14:54:13 - 27-Mar-26 |
| Unknown* | 0 | 2,259.00p | SI Trade |
14:51:21 - 27-Mar-26 |
| Unknown* | 0 | 2,258.50p | SI Trade |
14:50:47 - 27-Mar-26 |
| Unknown* | 0 | 2,254.52096p | Currency Conversion OTC Trade |
14:50:34 - 27-Mar-26 |
| Unknown* | 0 | 2,254.52096p | Currency Conversion OTC Trade |
14:50:34 - 27-Mar-26 |
| Unknown* | 0 | 2,254.52096p | SI Trade Currency Conversion |
14:50:34 - 27-Mar-26 |
| Unknown* | 0 | 2,254.52096p | SI Trade Currency Conversion |
14:50:34 - 27-Mar-26 |
| Unknown* | 10 | 2,254.52096p | Currency Conversion OTC Trade |
14:50:34 - 27-Mar-26 |
| Unknown* | 10 | 2,254.52096p | SI Trade Currency Conversion |
14:50:34 - 27-Mar-26 |
| Unknown* | 1 | 2,257.00p | OTC Trade |
14:48:57 - 27-Mar-26 |
| Unknown* | 0 | 2,255.50p | OTC Trade |
14:44:49 - 27-Mar-26 |
| Unknown* | 0 | 2,251.50p | SI Trade |
14:39:25 - 27-Mar-26 |
| Unknown* | 0 | 2,254.0884p | SI Trade Currency Conversion |
14:36:52 - 27-Mar-26 |
| Sell* | 1 | 2,254.00p | SI Trade |
14:36:41 - 27-Mar-26 |
| Unknown* | 0 | 2,254.50p | OTC Trade |
14:35:34 - 27-Mar-26 |
| Unknown* | 5 | 2,256.50p | OTC Trade |
14:33:05 - 27-Mar-26 |
| Unknown* | 0 | 2,253.00p | SI Trade |
14:31:13 - 27-Mar-26 |
| Unknown* | 0 | 2,252.79071p | SI Trade Currency Conversion |
14:30:22 - 27-Mar-26 |
| Unknown* | 0 | 2,252.35814p | SI Trade Currency Conversion |
14:29:54 - 27-Mar-26 |
| Buy* | 2 | 2,255.00p | SI Trade |
14:28:43 - 27-Mar-26 |
| Unknown* | 0 | 2,253.65584p | SI Trade Currency Conversion |
14:24:44 - 27-Mar-26 |
| Buy* | 50 | 2,257.125p | Suspected BUY Trade |
14:24:34 - 27-Mar-26 |
| Unknown* | 0 | 2,256.00p | OTC Trade |
14:15:20 - 27-Mar-26 |
| Unknown* | 0 | 2,256.00p | SI Trade |
14:15:20 - 27-Mar-26 |
| Buy* | 53 | 2,254.85p | Suspected BUY Trade |
14:13:26 - 27-Mar-26 |
| Unknown* | 0 | 2,251.00p | OTC Trade |
14:09:31 - 27-Mar-26 |
| Sell* | 84 | 2,252.00p | SI Trade |
14:05:35 - 27-Mar-26 |
| Unknown* | 0 | 2,255.50p | OTC Trade |
13:57:49 - 27-Mar-26 |
| Unknown* | 1 | 2,250.00p | OTC Trade |
13:57:38 - 27-Mar-26 |
| Unknown* | 0 | 2,250.00p | OTC Trade |
13:57:38 - 27-Mar-26 |
| Buy* | 7 | 2,254.50p | SI Trade |
13:56:06 - 27-Mar-26 |
| Unknown* | 0 | 2,252.00p | OTC Trade |
13:55:50 - 27-Mar-26 |
| Unknown* | 0 | 2,252.00p | OTC Trade |
13:55:50 - 27-Mar-26 |
| Unknown* | 0 | 2,252.00p | OTC Trade |
13:55:50 - 27-Mar-26 |
| Unknown* | 0 | 2,252.00p | OTC Trade |
13:55:50 - 27-Mar-26 |
| Unknown* | 0 | 2,252.00p | OTC Trade |
13:55:50 - 27-Mar-26 |
| Unknown* | 0 | 2,252.00p | OTC Trade |
13:55:50 - 27-Mar-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
13:54:24 - 27-Mar-26 |
| Unknown* | 180 | 2,249.76276p | SI Trade Currency Conversion |
13:53:17 - 27-Mar-26 |
| Unknown* | 7 | 2,259.00p | OTC Trade |
13:53:07 - 27-Mar-26 |
| Unknown* | 0 | 2,255.50p | OTC Trade |
13:45:10 - 27-Mar-26 |
| Unknown* | 0 | 2,258.00p | OTC Trade |
13:44:32 - 27-Mar-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
13:40:35 - 27-Mar-26 |
| Unknown* | 0 | 2,250.19533p | SI Trade Currency Conversion |
13:35:15 - 27-Mar-26 |
| Unknown* | 0 | 2,256.00p | SI Trade |
13:33:03 - 27-Mar-26 |
| Unknown* | 115 | 2,248.89764p | SI Trade Currency Conversion |
13:32:15 - 27-Mar-26 |
| Buy* | 1 | 2,258.50p | SI Trade |
13:30:46 - 27-Mar-26 |
| Buy* | 11 | 2,260.00p | SI Trade |
13:30:25 - 27-Mar-26 |
| Unknown* | 0 | 2,259.50p | SI Trade |
13:26:49 - 27-Mar-26 |
| Sell* | 77 | 2,256.00p | Automatic Execution |
13:24:58 - 27-Mar-26 |
| Sell* | 1 | 2,257.00p | Automatic Execution |
13:24:58 - 27-Mar-26 |
| Unknown* | 0 | 2,257.50p | OTC Trade |
13:23:18 - 27-Mar-26 |
| Unknown* | 0 | 2,259.00p | OTC Trade |
13:21:59 - 27-Mar-26 |
| Unknown* | 0 | 2,259.00p | SI Trade |
13:16:42 - 27-Mar-26 |
| Unknown* | 0 | 2,257.50p | SI Trade |
13:14:44 - 27-Mar-26 |
| Unknown* | 19 | 2,257.50p | OTC Trade |
13:14:15 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:39 - 27-Mar-26 |
| Unknown* | 2 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 1 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 14 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 2 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 4 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 18 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 1 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 2 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 2 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 1 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 8 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 1 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 1 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 1 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 2 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 1 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 1 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 15 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 1 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 2 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 1 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |
| Unknown* | 1 | 2,255.00p | OTC Trade |
13:08:38 - 27-Mar-26 |