| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 106 | 938.30p | Suspected BUY Trade |
16:35:00 - 27-Mar-26 |
| Buy* | 1 | 937.20p | SI Trade |
16:01:13 - 27-Mar-26 |
| Unknown* | 0 | 937.10557p | SI Trade Currency Conversion |
15:45:36 - 27-Mar-26 |
| Unknown* | 0 | 935.60p | SI Trade |
15:13:24 - 27-Mar-26 |
| Unknown* | 25 | 933.99111p | SI Trade Currency Conversion |
15:10:10 - 27-Mar-26 |
| Sell* | 2 | 936.09p | Negotiated Trade |
15:05:35 - 27-Mar-26 |
| Unknown* | 500 | 936.20p | OTC Trade |
15:04:14 - 27-Mar-26 |
| Sell* | 500 | 936.20p | SI Trade |
15:04:14 - 27-Mar-26 |
| Buy* | 2 | 935.70p | SI Trade |
14:37:04 - 27-Mar-26 |
| Buy* | 14 | 935.90p | SI Trade |
14:36:41 - 27-Mar-26 |
| Buy* | 33 | 935.90p | SI Trade |
14:36:40 - 27-Mar-26 |
| Buy* | 43 | 935.90p | Automatic Execution |
14:36:40 - 27-Mar-26 |
| Unknown* | 5 | 934.51019p | SI Trade Currency Conversion |
14:23:53 - 27-Mar-26 |
| Unknown* | 0 | 937.40p | SI Trade |
13:51:44 - 27-Mar-26 |
| Unknown* | 0 | 934.33716p | SI Trade Currency Conversion |
13:36:06 - 27-Mar-26 |
| Unknown* | 0 | 933.99111p | SI Trade Currency Conversion |
13:33:17 - 27-Mar-26 |
| Sell* | 241 | 936.20p | Automatic Execution |
12:49:09 - 27-Mar-26 |
| Sell* | 3,987 | 935.90p | Automatic Execution |
12:19:06 - 27-Mar-26 |
| Sell* | 1,840 | 935.90p | Automatic Execution |
12:19:06 - 27-Mar-26 |
| Sell* | 6,374 | 936.00p | Automatic Execution |
12:19:06 - 27-Mar-26 |
| Sell* | 3,987 | 936.10p | Automatic Execution |
12:19:05 - 27-Mar-26 |
| Sell* | 1,100 | 936.10p | SI Trade |
12:00:22 - 27-Mar-26 |
| Unknown* | 1,100 | 936.10p | OTC Trade |
12:00:22 - 27-Mar-26 |
| Sell* | 27 | 936.40p | Automatic Execution |
11:53:38 - 27-Mar-26 |
| Sell* | 3,987 | 936.40p | Automatic Execution |
11:51:07 - 27-Mar-26 |
| Sell* | 5,700 | 936.40p | Automatic Execution |
11:51:07 - 27-Mar-26 |
| Sell* | 300 | 933.10p | Negotiated Trade |
11:19:38 - 27-Mar-26 |
| Sell* | 450 | 936.227p | Negotiated Trade |
10:40:14 - 27-Mar-26 |
| Unknown* | 64,000 | 935.2888p | SI Trade Currency Conversion Negotiated Trade |
10:17:30 - 27-Mar-26 |
| Unknown* | 64,000 | 935.2888p | Currency Conversion Negotiated Trade OTC Trade |
10:17:30 - 27-Mar-26 |
| Buy* | 21 | 936.863p | Suspected BUY Trade |
09:48:39 - 27-Mar-26 |
| Unknown* | 0 | 938.90p | SI Trade |
09:33:28 - 27-Mar-26 |
| Unknown* | 80 | 936.30p | Negotiated Trade OTC Trade |
09:16:46 - 27-Mar-26 |
| Buy* | 80 | 936.30p | Automatic Execution |
09:16:46 - 27-Mar-26 |
| Buy* | 533 | 936.13p | Suspected BUY Trade |
09:15:59 - 27-Mar-26 |
| Buy* | 3,963 | 937.195p | Ordinary |
08:58:13 - 27-Mar-26 |
| Sell* | 10,357 | 937.079p | Ordinary |
08:55:19 - 27-Mar-26 |
| Buy* | 8 | 937.20p | SI Trade |
08:54:08 - 27-Mar-26 |
| Unknown* | 0 | 937.45162p | SI Trade Currency Conversion |
08:43:39 - 27-Mar-26 |
| Unknown* | 0 | 937.20p | SI Trade |
08:42:04 - 27-Mar-26 |
| Unknown* | 1 | 936.58649p | SI Trade Currency Conversion |
08:40:40 - 27-Mar-26 |
| Sell* | 34 | 937.90p | Automatic Execution |
08:39:12 - 27-Mar-26 |
| Buy* | 13 | 938.80p | SI Trade |
08:34:12 - 27-Mar-26 |
| Sell* | 5 | 938.20p | Negotiated Trade |
08:33:06 - 27-Mar-26 |
| Buy* | 1 | 939.40p | SI Trade |
08:25:19 - 27-Mar-26 |
| Sell* | 34 | 939.40p | Automatic Execution |
08:24:12 - 27-Mar-26 |
| Buy* | 921 | 939.50p | Automatic Execution |
08:19:13 - 27-Mar-26 |
| Buy* | 921 | 939.50p | Automatic Execution |
08:19:12 - 27-Mar-26 |
| Buy* | 921 | 940.00p | Automatic Execution |
08:18:56 - 27-Mar-26 |
| Buy* | 921 | 939.90p | Automatic Execution |
08:18:05 - 27-Mar-26 |
| Sell* | 21 | 940.20p | Automatic Execution |
08:17:43 - 27-Mar-26 |
| Sell* | 1 | 940.40p | Automatic Execution |
08:15:04 - 27-Mar-26 |
| Unknown* | 0 | 941.80p | SI Trade |
08:08:10 - 27-Mar-26 |
| Buy* | 5 | 945.50p | SI Trade |
08:00:33 - 27-Mar-26 |
| Unknown* | 0 | 945.50p | SI Trade |
08:00:33 - 27-Mar-26 |
| Unknown* | 0 | 944.24011p | SI Trade Currency Conversion |
15:45:39 - 26-Mar-26 |
| Unknown* | 0 | 943.70p | SI Trade |
15:34:46 - 26-Mar-26 |
| Unknown* | 0 | 945.27888p | SI Trade Currency Conversion |
14:47:02 - 26-Mar-26 |
| Sell* | 7 | 944.70p | Negotiated Trade |
14:20:39 - 26-Mar-26 |
| Sell* | 290 | 941.10p | Automatic Execution |
13:19:08 - 26-Mar-26 |
| Buy* | 919 | 941.70p | Automatic Execution |
13:13:45 - 26-Mar-26 |
| Buy* | 628 | 941.70p | Automatic Execution |
13:13:44 - 26-Mar-26 |
| Buy* | 5 | 942.40p | SI Trade |
13:04:30 - 26-Mar-26 |
| Unknown* | 0 | 941.00p | SI Trade |
12:02:09 - 26-Mar-26 |
| Sell* | 168 | 941.20p | Negotiated Trade |
11:50:39 - 26-Mar-26 |
| Unknown* | 0 | 942.90p | SI Trade |
11:33:14 - 26-Mar-26 |
| Sell* | 22 | 943.001p | Negotiated Trade |
10:48:47 - 26-Mar-26 |
| Unknown* | 0 | 942.80p | SI Trade |
10:05:01 - 26-Mar-26 |
| Unknown* | 0 | 944.10p | SI Trade |
09:13:33 - 26-Mar-26 |
| Unknown* | 3 | 946.31765p | SI Trade Currency Conversion |
08:47:16 - 26-Mar-26 |
| Unknown* | 16 | 946.14452p | SI Trade Currency Conversion |
08:47:13 - 26-Mar-26 |
| Buy* | 1 | 948.90p | SI Trade |
08:37:10 - 26-Mar-26 |
| Unknown* | 0 | 947.01016p | SI Trade Currency Conversion |
08:36:10 - 26-Mar-26 |
| Unknown* | 0 | 947.50p | SI Trade |
08:34:49 - 26-Mar-26 |
| Unknown* | 0 | 948.10p | SI Trade |
08:34:30 - 26-Mar-26 |
| Unknown* | 2 | 946.83703p | SI Trade Currency Conversion |
08:32:54 - 26-Mar-26 |
| Unknown* | 0 | 948.10p | SI Trade |
08:18:34 - 26-Mar-26 |
| Unknown* | 0 | 949.50p | SI Trade |
08:00:37 - 26-Mar-26 |
| Unknown* | 0 | 950.30p | SI Trade |
08:00:37 - 26-Mar-26 |
| Buy* | 1 | 950.20p | Automatic Execution |
08:00:37 - 26-Mar-26 |
| Buy* | 3 | 950.50p | Automatic Execution |
08:00:37 - 26-Mar-26 |
| Unknown* | 0 | 945.20p | SI Trade |
08:00:31 - 26-Mar-26 |
| Unknown* | 0 | 945.20p | SI Trade |
08:00:31 - 26-Mar-26 |
| Unknown* | 0 | 949.30p | SI Trade |
08:00:31 - 26-Mar-26 |
| Sell* | 46 | 953.00p | Uncrossing Trade |
16:35:24 - 25-Mar-26 |
| Buy* | 262 | 951.142p | Suspected BUY Trade |
16:23:47 - 25-Mar-26 |
| Unknown* | 0 | 953.1273p | SI Trade Currency Conversion |
15:45:09 - 25-Mar-26 |
| Buy* | 3 | 953.73p | Suspected BUY Trade |
15:04:02 - 25-Mar-26 |
| Unknown* | 1 | 952.6077p | SI Trade Currency Conversion |
12:31:08 - 25-Mar-26 |
| Unknown* | 4 | 952.6077p | SI Trade Currency Conversion |
12:31:02 - 25-Mar-26 |
| Unknown* | 0 | 952.6077p | SI Trade Currency Conversion |
12:31:02 - 25-Mar-26 |
| Unknown* | 10 | 952.6077p | SI Trade Currency Conversion |
12:31:02 - 25-Mar-26 |
| Sell* | 1,939 | 956.30p | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Sell* | 31 | 956.30p | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Buy* | 108 | 955.554p | Suspected BUY Trade |
11:29:16 - 25-Mar-26 |
| Unknown* | 0 | 955.00p | SI Trade |
10:00:30 - 25-Mar-26 |
| Unknown* | 312 | 954.70p | Negotiated Trade OTC Trade |
09:42:45 - 25-Mar-26 |
| Buy* | 312 | 954.70p | Automatic Execution |
09:42:45 - 25-Mar-26 |
| Unknown* | 0 | 954.33971p | SI Trade Currency Conversion |
09:42:34 - 25-Mar-26 |
| Sell* | 34 | 954.90p | Automatic Execution |
09:34:18 - 25-Mar-26 |
| Unknown* | 350 | 955.55212p | SI Trade Currency Conversion |
09:32:57 - 25-Mar-26 |
| Unknown* | 313 | 955.80p | Negotiated Trade OTC Trade |
09:11:11 - 25-Mar-26 |
| Sell* | 313 | 955.80p | Automatic Execution |
09:11:11 - 25-Mar-26 |
| Unknown* | 0 | 956.00p | SI Trade |
08:31:22 - 25-Mar-26 |
| Unknown* | 0 | 955.50p | SI Trade |
08:31:20 - 25-Mar-26 |
| Unknown* | 0 | 957.28414p | SI Trade Currency Conversion |
08:21:45 - 25-Mar-26 |
| Buy* | 522 | 954.84p | Suspected BUY Trade |
08:18:02 - 25-Mar-26 |
| Buy* | 1 | 954.50p | SI Trade |
08:05:38 - 25-Mar-26 |
| Buy* | 1 | 954.10p | SI Trade |
08:05:04 - 25-Mar-26 |
| Unknown* | 2 | 953.99331p | SI Trade Currency Conversion |
08:04:05 - 25-Mar-26 |
| Buy* | 2 | 953.10p | SI Trade |
08:01:51 - 25-Mar-26 |
| Unknown* | 0 | 955.20p | SI Trade |
08:00:31 - 25-Mar-26 |
| Unknown* | 0 | 956.40p | SI Trade |
08:00:31 - 25-Mar-26 |
| Buy* | 3 | 956.20p | SI Trade |
08:00:31 - 25-Mar-26 |
| Unknown* | 0 | 956.40p | SI Trade |
08:00:31 - 25-Mar-26 |
| Buy* | 1 | 955.20p | Automatic Execution |
08:00:31 - 25-Mar-26 |
| Unknown* | 1 | 941.45067p | SI Trade Currency Conversion |
16:01:14 - 24-Mar-26 |
| Buy* | 459 | 943.90p | Suspected BUY Trade |
15:40:57 - 24-Mar-26 |
| Sell* | 461 | 942.972p | Negotiated Trade |
15:40:57 - 24-Mar-26 |
| Buy* | 3 | 941.20p | Suspected BUY Trade |
15:10:39 - 24-Mar-26 |
| Sell* | 24 | 940.66p | Negotiated Trade |
15:08:55 - 24-Mar-26 |
| Buy* | 1,980 | 940.90p | Automatic Execution |
14:52:05 - 24-Mar-26 |
| Unknown* | 0 | 939.20p | SI Trade |
14:32:19 - 24-Mar-26 |
| Sell* | 58 | 938.60p | Automatic Execution |
14:22:38 - 24-Mar-26 |
| Buy* | 27 | 935.90p | Automatic Execution |
13:54:27 - 24-Mar-26 |
| Unknown* | 2 | 934.90p | Negotiated Trade OTC Trade |
13:12:58 - 24-Mar-26 |
| Sell* | 2 | 934.90p | Automatic Execution |
13:12:58 - 24-Mar-26 |
| Sell* | 75 | 941.50p | SI Trade |
11:58:35 - 24-Mar-26 |
| Unknown* | 0 | 941.80p | SI Trade |
11:05:32 - 24-Mar-26 |
| Unknown* | 0 | 941.70p | SI Trade |
11:05:31 - 24-Mar-26 |
| Buy* | 1 | 942.00p | Automatic Execution |
11:05:31 - 24-Mar-26 |
| Buy* | 1 | 939.50p | SI Trade |
10:28:33 - 24-Mar-26 |
| Unknown* | 0 | 939.54805p | SI Trade Currency Conversion |
10:22:34 - 24-Mar-26 |
| Unknown* | 0 | 941.40p | SI Trade |
10:09:47 - 24-Mar-26 |
| Unknown* | 0 | 939.50p | SI Trade |
09:54:35 - 24-Mar-26 |
| Buy* | 169 | 937.713p | Suspected BUY Trade |
09:28:38 - 24-Mar-26 |
| Buy* | 2 | 940.70p | SI Trade |
08:56:08 - 24-Mar-26 |
| Unknown* | 0 | 941.80p | SI Trade |
08:40:00 - 24-Mar-26 |
| Buy* | 529 | 942.00p | SI Trade |
08:39:59 - 24-Mar-26 |
| Buy* | 1 | 942.00p | Automatic Execution |
08:39:59 - 24-Mar-26 |
| Sell* | 113 | 942.70p | Automatic Execution |
08:18:21 - 24-Mar-26 |
| Unknown* | 0 | 944.04515p | SI Trade Currency Conversion |
08:17:13 - 24-Mar-26 |
| Unknown* | 0 | 944.00p | SI Trade |
08:15:59 - 24-Mar-26 |
| Unknown* | 0 | 943.90p | SI Trade |
08:15:44 - 24-Mar-26 |
| Unknown* | 5 | 943.87219p | SI Trade Currency Conversion |
08:10:50 - 24-Mar-26 |
| Unknown* | 0 | 942.8344p | SI Trade Currency Conversion |
08:04:07 - 24-Mar-26 |
| Unknown* | 1 | 942.8344p | SI Trade Currency Conversion |
08:04:07 - 24-Mar-26 |
| Sell* | 129 | 937.30p | Uncrossing Trade |
16:35:23 - 23-Mar-26 |
| Unknown* | 0 | 949.04885p | SI Trade Currency Conversion |
15:46:03 - 23-Mar-26 |
| Buy* | 1 | 946.00p | Automatic Execution |
15:46:02 - 23-Mar-26 |
| Buy* | 30 | 946.10p | Automatic Execution |
15:46:02 - 23-Mar-26 |
| Sell* | 94 | 949.60p | Automatic Execution |
15:27:08 - 23-Mar-26 |
| Buy* | 10 | 951.18p | Suspected BUY Trade |
15:23:41 - 23-Mar-26 |
| Buy* | 4,454 | 950.30p | Automatic Execution |
15:17:05 - 23-Mar-26 |
| Sell* | 28 | 950.08p | Negotiated Trade |
15:05:21 - 23-Mar-26 |
| Unknown* | 18 | 952.51696p | SI Trade Currency Conversion |
14:56:00 - 23-Mar-26 |
| Sell* | 40 | 949.20p | Automatic Execution |
14:53:44 - 23-Mar-26 |
| Unknown* | 0 | 948.10p | SI Trade |
14:51:38 - 23-Mar-26 |
| Unknown* | 12 | 951.12972p | SI Trade Currency Conversion |
14:51:36 - 23-Mar-26 |
| Unknown* | 70 | 949.04885p | SI Trade Currency Conversion |
14:40:49 - 23-Mar-26 |
| Buy* | 4,454 | 944.20p | Automatic Execution |
14:37:39 - 23-Mar-26 |
| Unknown* | 0 | 949.56907p | SI Trade Currency Conversion |
14:33:38 - 23-Mar-26 |
| Buy* | 1,002 | 946.307p | SI Trade |
14:16:32 - 23-Mar-26 |
| Buy* | 1,004 | 944.526p | SI Trade |
13:47:52 - 23-Mar-26 |
| Buy* | 1 | 945.20p | SI Trade |
13:18:32 - 23-Mar-26 |
| Sell* | 444 | 940.50p | Automatic Execution |
12:31:42 - 23-Mar-26 |
| Unknown* | 104 | 935.40p | Negotiated Trade OTC Trade |
12:08:34 - 23-Mar-26 |
| Sell* | 104 | 935.40p | Automatic Execution |
12:08:34 - 23-Mar-26 |
| Unknown* | 6 | 951.64993p | SI Trade Currency Conversion |
11:34:10 - 23-Mar-26 |
| Buy* | 1 | 944.90p | SI Trade |
11:28:34 - 23-Mar-26 |
| Buy* | 5 | 948.20p | SI Trade |
11:25:00 - 23-Mar-26 |
| Buy* | 13 | 947.20p | SI Trade |
11:23:25 - 23-Mar-26 |
| Sell* | 1,970 | 925.60p | Automatic Execution |
11:05:33 - 23-Mar-26 |
| Buy* | 4,325 | 924.60p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 11,811 | 923.30p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 597 | 924.60p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 11,811 | 922.60p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 1,163 | 921.70p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 807 | 921.70p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 21 | 918.50p | Negotiated Trade |
10:50:23 - 23-Mar-26 |
| Buy* | 7,841 | 918.20p | Automatic Execution |
10:28:01 - 23-Mar-26 |
| Buy* | 944 | 918.20p | Automatic Execution |
10:28:01 - 23-Mar-26 |
| Buy* | 942 | 919.50p | Automatic Execution |
10:13:58 - 23-Mar-26 |
| Unknown* | 0 | 920.43692p | SI Trade Currency Conversion |
10:03:20 - 23-Mar-26 |
| Buy* | 7,922 | 919.50p | Automatic Execution |
10:01:00 - 23-Mar-26 |
| Buy* | 942 | 919.80p | Automatic Execution |
09:57:21 - 23-Mar-26 |
| Buy* | 2 | 921.40p | SI Trade |
09:48:19 - 23-Mar-26 |
| Unknown* | 0 | 921.13055p | SI Trade Currency Conversion |
09:42:26 - 23-Mar-26 |
| Unknown* | 0 | 920.90p | SI Trade |
09:42:08 - 23-Mar-26 |
| Buy* | 942 | 920.00p | Automatic Execution |
09:34:58 - 23-Mar-26 |
| Buy* | 942 | 920.10p | Automatic Execution |
09:34:56 - 23-Mar-26 |
| Buy* | 942 | 920.50p | Automatic Execution |
09:34:05 - 23-Mar-26 |
| Buy* | 1 | 922.80p | SI Trade |
09:30:11 - 23-Mar-26 |
| Unknown* | 9 | 924.07844p | SI Trade Currency Conversion |
09:19:17 - 23-Mar-26 |
| Buy* | 1 | 922.90p | Automatic Execution |
09:15:01 - 23-Mar-26 |
| Unknown* | 20 | 923.73163p | SI Trade Currency Conversion |
09:15:01 - 23-Mar-26 |
| Unknown* | 20 | 923.73163p | Currency Conversion OTC Trade |
09:15:01 - 23-Mar-26 |
| Unknown* | 17 | 923.73163p | SI Trade Currency Conversion |
09:15:01 - 23-Mar-26 |
| Unknown* | 223 | 923.73163p | SI Trade Currency Conversion |
09:14:56 - 23-Mar-26 |
| Unknown* | 223 | 923.73163p | Currency Conversion OTC Trade |
09:14:56 - 23-Mar-26 |