| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 375 | 7,004.50p | Uncrossing Trade |
16:35:15 - 20-Mar-26 |
| Unknown* | 0 | 7,041.25p | SI Trade |
16:29:17 - 20-Mar-26 |
| Buy* | 9 | 7,042.25p | SI Trade |
16:28:36 - 20-Mar-26 |
| Sell* | 6 | 7,030.00p | SI Trade |
16:27:34 - 20-Mar-26 |
| Buy* | 612 | 7,030.00p | Automatic Execution |
16:27:33 - 20-Mar-26 |
| Buy* | 788 | 7,030.00p | Automatic Execution |
16:27:33 - 20-Mar-26 |
| Sell* | 35 | 7,031.268p | Negotiated Trade |
16:27:29 - 20-Mar-26 |
| Unknown* | 5 | 6,986.57676p | SI Trade Currency Conversion |
16:26:05 - 20-Mar-26 |
| Sell* | 150 | 7,046.00p | Automatic Execution |
16:25:09 - 20-Mar-26 |
| Unknown* | 0 | 7,000.97585p | SI Trade Currency Conversion |
16:22:51 - 20-Mar-26 |
| Buy* | 1 | 7,051.00p | Automatic Execution |
16:22:36 - 20-Mar-26 |
| Unknown* | 0 | 7,039.50p | SI Trade |
16:22:27 - 20-Mar-26 |
| Sell* | 50 | 7,033.00p | Automatic Execution |
16:16:58 - 20-Mar-26 |
| Unknown* | 0 | 7,048.00p | SI Trade |
16:16:05 - 20-Mar-26 |
| Sell* | 498 | 7,038.00p | Automatic Execution |
16:13:51 - 20-Mar-26 |
| Unknown* | 0 | 7,057.75p | SI Trade |
16:12:33 - 20-Mar-26 |
| Sell* | 1 | 7,033.25p | Negotiated Trade |
16:09:48 - 20-Mar-26 |
| Sell* | 500 | 7,033.00p | Negotiated Trade |
16:09:15 - 20-Mar-26 |
| Unknown* | 0 | 7,053.00p | SI Trade |
16:01:23 - 20-Mar-26 |
| Buy* | 17 | 7,049.25p | SI Trade |
16:00:22 - 20-Mar-26 |
| Unknown* | 0 | 6,993.47453p | Currency Conversion OTC Trade |
15:59:59 - 20-Mar-26 |
| Unknown* | 0 | 7,056.50p | SI Trade |
15:58:10 - 20-Mar-26 |
| Buy* | 2 | 7,040.00p | SI Trade |
15:56:31 - 20-Mar-26 |
| Sell* | 4 | 7,034.50p | SI Trade |
15:56:04 - 20-Mar-26 |
| Unknown* | 0 | 6,994.33675p | SI Trade Currency Conversion |
15:55:58 - 20-Mar-26 |
| Buy* | 35 | 7,036.12p | Suspected BUY Trade |
15:52:33 - 20-Mar-26 |
| Buy* | 56 | 7,025.484p | Suspected BUY Trade |
15:51:46 - 20-Mar-26 |
| Buy* | 498 | 7,023.848p | Suspected BUY Trade |
15:50:51 - 20-Mar-26 |
| Sell* | 150 | 7,022.938p | Ordinary |
15:50:07 - 20-Mar-26 |
| Sell* | 14 | 7,017.675p | Negotiated Trade |
15:49:32 - 20-Mar-26 |
| Buy* | 50 | 7,027.299p | Suspected BUY Trade |
15:47:59 - 20-Mar-26 |
| Unknown* | 0 | 6,997.78564p | SI Trade Currency Conversion |
15:45:21 - 20-Mar-26 |
| Sell* | 27 | 7,021.198p | Ordinary |
15:43:00 - 20-Mar-26 |
| Sell* | 1 | 7,018.75p | SI Trade |
15:42:23 - 20-Mar-26 |
| Sell* | 1 | 7,007.50p | SI Trade |
15:41:59 - 20-Mar-26 |
| Unknown* | 0 | 7,020.25p | SI Trade |
15:41:07 - 20-Mar-26 |
| Unknown* | 0 | 7,034.50p | SI Trade |
15:41:07 - 20-Mar-26 |
| Buy* | 13 | 7,032.25p | Suspected BUY Trade |
15:40:12 - 20-Mar-26 |
| Sell* | 175 | 7,021.019p | Ordinary |
15:40:10 - 20-Mar-26 |
| Sell* | 25 | 7,025.619p | Negotiated Trade |
15:37:49 - 20-Mar-26 |
| Buy* | 3 | 7,037.50p | Automatic Execution |
15:37:44 - 20-Mar-26 |
| Buy* | 1 | 7,034.00p | SI Trade |
15:37:01 - 20-Mar-26 |
| Sell* | 206 | 7,025.551p | Ordinary |
15:36:39 - 20-Mar-26 |
| Unknown* | 0 | 7,025.50p | SI Trade |
15:30:55 - 20-Mar-26 |
| Buy* | 1 | 7,026.50p | SI Trade |
15:30:38 - 20-Mar-26 |
| Unknown* | 0 | 6,998.64786p | Currency Conversion OTC Trade |
15:28:59 - 20-Mar-26 |
| Unknown* | 0 | 7,030.50p | SI Trade |
15:28:40 - 20-Mar-26 |
| Buy* | 2 | 7,033.75p | SI Trade |
15:27:38 - 20-Mar-26 |
| Buy* | 4 | 7,053.25p | Suspected BUY Trade |
15:25:01 - 20-Mar-26 |
| Unknown* | 0 | 7,087.00p | SI Trade |
15:24:10 - 20-Mar-26 |
| Unknown* | 0 | 7,032.25p | SI Trade |
15:23:25 - 20-Mar-26 |
| Unknown* | 0 | 7,032.25p | SI Trade |
15:23:09 - 20-Mar-26 |
| Sell* | 372 | 7,030.262p | Ordinary |
15:21:37 - 20-Mar-26 |
| Sell* | 70 | 7,025.127p | Negotiated Trade |
15:21:12 - 20-Mar-26 |
| Sell* | 29 | 7,020.394p | Negotiated Trade |
15:20:34 - 20-Mar-26 |
| Unknown* | 0 | 7,045.75p | SI Trade |
15:18:43 - 20-Mar-26 |
| Buy* | 1 | 7,071.638p | Suspected BUY Trade |
15:15:55 - 20-Mar-26 |
| Sell* | 65 | 7,059.787p | Ordinary |
15:15:45 - 20-Mar-26 |
| Unknown* | 0 | 7,072.00p | SI Trade |
15:13:27 - 20-Mar-26 |
| Buy* | 10 | 7,072.25p | Suspected BUY Trade |
15:13:25 - 20-Mar-26 |
| Unknown* | 0 | 7,059.25p | SI Trade |
15:12:23 - 20-Mar-26 |
| Unknown* | 0 | 7,000.28608p | SI Trade Currency Conversion |
15:10:17 - 20-Mar-26 |
| Buy* | 2 | 7,032.813p | Suspected BUY Trade |
15:09:06 - 20-Mar-26 |
| Sell* | 79 | 7,019.145p | Negotiated Trade |
15:08:50 - 20-Mar-26 |
| Unknown* | 0 | 7,032.25p | SI Trade |
15:07:26 - 20-Mar-26 |
| Unknown* | 0 | 7,020.50p | SI Trade |
15:06:30 - 20-Mar-26 |
| Sell* | 28 | 7,023.938p | Negotiated Trade |
15:04:14 - 20-Mar-26 |
| Unknown* | 1 | 7,008.13229p | Currency Conversion OTC Trade |
15:03:13 - 20-Mar-26 |
| Unknown* | 1 | 6,999.51008p | Currency Conversion OTC Trade |
15:03:01 - 20-Mar-26 |
| Unknown* | 0 | 7,060.50p | SI Trade |
15:02:14 - 20-Mar-26 |
| Buy* | 6 | 7,068.088p | Suspected BUY Trade |
15:02:11 - 20-Mar-26 |
| Sell* | 2 | 7,047.375p | Negotiated Trade |
15:00:43 - 20-Mar-26 |
| Buy* | 71 | 7,041.00p | SI Trade |
14:58:59 - 20-Mar-26 |
| Unknown* | 0 | 7,004.75p | SI Trade |
14:55:00 - 20-Mar-26 |
| Sell* | 1 | 6,999.75p | Automatic Execution |
14:54:49 - 20-Mar-26 |
| Sell* | 20 | 7,036.50p | SI Trade |
14:49:50 - 20-Mar-26 |
| Unknown* | 20 | 7,036.50p | OTC Trade |
14:49:50 - 20-Mar-26 |
| Buy* | 6 | 7,049.50p | SI Trade |
14:47:08 - 20-Mar-26 |
| Sell* | 30 | 7,034.00p | SI Trade |
14:46:46 - 20-Mar-26 |
| Sell* | 1 | 7,037.00p | SI Trade |
14:46:37 - 20-Mar-26 |
| Buy* | 1 | 7,042.50p | SI Trade |
14:45:28 - 20-Mar-26 |
| Buy* | 1 | 7,040.75p | SI Trade |
14:44:51 - 20-Mar-26 |
| Sell* | 72 | 7,039.299p | Negotiated Trade |
14:43:56 - 20-Mar-26 |
| Unknown* | 0 | 7,050.50p | SI Trade |
14:41:21 - 20-Mar-26 |
| Buy* | 14 | 7,049.50p | Suspected BUY Trade |
14:40:06 - 20-Mar-26 |
| Unknown* | 6 | 7,001.23452p | SI Trade Currency Conversion |
14:39:12 - 20-Mar-26 |
| Buy* | 1 | 7,043.25p | Automatic Execution |
14:39:06 - 20-Mar-26 |
| Buy* | 1 | 7,035.25p | Suspected BUY Trade |
14:38:06 - 20-Mar-26 |
| Buy* | 7 | 7,034.375p | Suspected BUY Trade |
14:38:05 - 20-Mar-26 |
| Buy* | 2 | 7,057.75p | SI Trade |
14:36:24 - 20-Mar-26 |
| Buy* | 1,582 | 7,053.494p | Suspected BUY Trade |
14:36:03 - 20-Mar-26 |
| Unknown* | 0 | 7,059.75p | SI Trade |
14:35:36 - 20-Mar-26 |
| Buy* | 4 | 7,053.25p | SI Trade |
14:34:25 - 20-Mar-26 |
| Buy* | 2 | 7,059.50p | SI Trade |
14:33:16 - 20-Mar-26 |
| Buy* | 21 | 7,030.382p | Suspected BUY Trade |
14:33:02 - 20-Mar-26 |
| Buy* | 14 | 7,030.50p | Automatic Execution |
14:32:17 - 20-Mar-26 |
| Unknown* | 0 | 7,047.75p | SI Trade |
14:31:01 - 20-Mar-26 |
| Unknown* | 0 | 7,025.50p | SI Trade |
14:30:26 - 20-Mar-26 |
| Unknown* | 36 | 6,976.23011p | SI Trade Currency Conversion |
14:28:40 - 20-Mar-26 |
| Unknown* | 0 | 7,023.00p | SI Trade |
14:28:18 - 20-Mar-26 |
| Unknown* | 3 | 6,975.36789p | Currency Conversion OTC Trade |
14:28:09 - 20-Mar-26 |
| Unknown* | 0 | 7,032.00p | SI Trade |
14:27:21 - 20-Mar-26 |
| Unknown* | 0 | 7,027.50p | SI Trade |
14:26:47 - 20-Mar-26 |
| Sell* | 1 | 7,016.25p | SI Trade |
14:26:34 - 20-Mar-26 |
| Buy* | 1 | 7,032.50p | SI Trade |
14:26:17 - 20-Mar-26 |
| Buy* | 110 | 7,026.50p | Automatic Execution |
14:26:13 - 20-Mar-26 |
| Unknown* | 0 | 7,023.50p | SI Trade |
14:26:03 - 20-Mar-26 |
| Sell* | 2 | 7,010.75p | SI Trade |
14:25:43 - 20-Mar-26 |
| Sell* | 9 | 7,008.25p | SI Trade |
14:25:21 - 20-Mar-26 |
| Unknown* | 0 | 7,022.00p | SI Trade |
14:25:06 - 20-Mar-26 |
| Sell* | 100 | 7,001.75p | Automatic Execution |
14:24:25 - 20-Mar-26 |
| Sell* | 31 | 7,016.595p | Ordinary |
14:20:24 - 20-Mar-26 |
| Unknown* | 170 | 6,994.33675p | SI Trade Currency Conversion |
14:19:37 - 20-Mar-26 |
| Buy* | 2 | 7,040.00p | SI Trade |
14:17:50 - 20-Mar-26 |
| Unknown* | 0 | 7,039.75p | SI Trade |
14:17:33 - 20-Mar-26 |
| Buy* | 1 | 7,045.25p | SI Trade |
14:17:07 - 20-Mar-26 |
| Sell* | 7 | 7,024.60p | Negotiated Trade |
14:16:38 - 20-Mar-26 |
| Buy* | 1 | 7,027.25p | Automatic Execution |
14:16:34 - 20-Mar-26 |
| Sell* | 1 | 7,009.75p | Automatic Execution |
14:16:33 - 20-Mar-26 |
| Unknown* | 0 | 7,013.75p | SI Trade |
14:15:38 - 20-Mar-26 |
| Buy* | 200 | 7,017.50p | Suspected BUY Trade |
14:15:24 - 20-Mar-26 |
| Sell* | 8 | 6,987.00p | Automatic Execution |
14:14:58 - 20-Mar-26 |
| Unknown* | 0 | 6,984.85232p | Currency Conversion OTC Trade |
14:14:01 - 20-Mar-26 |
| Sell* | 13 | 7,018.25p | Negotiated Trade |
14:13:27 - 20-Mar-26 |
| Sell* | 8 | 7,042.75p | SI Trade |
14:11:28 - 20-Mar-26 |
| Sell* | 142 | 7,045.03p | Ordinary |
14:10:58 - 20-Mar-26 |
| Unknown* | 40 | 7,014.16783p | SI Trade Currency Conversion |
14:09:35 - 20-Mar-26 |
| Unknown* | 0 | 7,055.25p | SI Trade |
14:08:33 - 20-Mar-26 |
| Unknown* | 0 | 7,058.50p | SI Trade |
14:08:28 - 20-Mar-26 |
| Buy* | 10 | 7,062.50p | Automatic Execution |
14:08:09 - 20-Mar-26 |
| Buy* | 300 | 7,077.25p | Suspected BUY Trade |
14:07:06 - 20-Mar-26 |
| Sell* | 6 | 7,065.75p | SI Trade |
14:06:04 - 20-Mar-26 |
| Unknown* | 0 | 7,077.50p | SI Trade |
14:03:46 - 20-Mar-26 |
| Unknown* | 0 | 7,065.00p | SI Trade |
14:02:41 - 20-Mar-26 |
| Unknown* | 2 | 7,040.89669p | Currency Conversion OTC Trade |
14:02:09 - 20-Mar-26 |
| Unknown* | 1 | 7,040.89669p | Currency Conversion OTC Trade |
14:02:09 - 20-Mar-26 |
| Unknown* | 2 | 7,040.89669p | Currency Conversion OTC Trade |
14:02:09 - 20-Mar-26 |
| Buy* | 5 | 7,080.25p | SI Trade |
13:58:45 - 20-Mar-26 |
| Sell* | 5 | 7,090.00p | Automatic Execution |
13:58:28 - 20-Mar-26 |
| Unknown* | 0 | 7,102.50p | SI Trade |
13:57:32 - 20-Mar-26 |
| Buy* | 1 | 7,100.00p | SI Trade |
13:56:13 - 20-Mar-26 |
| Buy* | 1 | 7,100.00p | SI Trade |
13:56:13 - 20-Mar-26 |
| Buy* | 14 | 7,116.00p | Suspected BUY Trade |
13:53:28 - 20-Mar-26 |
| Unknown* | 0 | 7,115.13391p | SI Trade Currency Conversion |
13:52:13 - 20-Mar-26 |
| Unknown* | 0 | 7,130.75p | SI Trade |
13:52:12 - 20-Mar-26 |
| Buy* | 13 | 7,163.75p | SI Trade |
13:50:47 - 20-Mar-26 |
| Unknown* | 0 | 7,177.50p | SI Trade |
13:38:12 - 20-Mar-26 |
| Unknown* | 0 | 7,162.75p | SI Trade |
13:35:50 - 20-Mar-26 |
| Sell* | 52 | 7,159.882p | Negotiated Trade |
13:34:10 - 20-Mar-26 |
| Buy* | 50 | 7,164.25p | Automatic Execution |
13:31:35 - 20-Mar-26 |
| Buy* | 50 | 7,164.25p | Automatic Execution |
13:31:35 - 20-Mar-26 |
| Buy* | 50 | 7,175.25p | Automatic Execution |
13:31:24 - 20-Mar-26 |
| Buy* | 50 | 7,175.25p | Automatic Execution |
13:31:24 - 20-Mar-26 |
| Buy* | 100 | 7,175.25p | Automatic Execution |
13:31:24 - 20-Mar-26 |
| Buy* | 50 | 7,188.25p | Automatic Execution |
13:31:00 - 20-Mar-26 |
| Buy* | 50 | 7,188.25p | Automatic Execution |
13:31:00 - 20-Mar-26 |
| Buy* | 50 | 7,200.50p | Automatic Execution |
13:30:39 - 20-Mar-26 |
| Buy* | 50 | 7,191.25p | Automatic Execution |
13:29:45 - 20-Mar-26 |
| Sell* | 243 | 7,186.00p | Negotiated Trade |
13:28:45 - 20-Mar-26 |
| Unknown* | 0 | 7,211.25p | SI Trade |
13:26:05 - 20-Mar-26 |
| Unknown* | 0 | 7,200.00p | SI Trade |
13:22:23 - 20-Mar-26 |
| Buy* | 13 | 7,194.75p | Suspected BUY Trade |
13:21:18 - 20-Mar-26 |
| Unknown* | 0 | 7,195.00p | SI Trade |
13:21:10 - 20-Mar-26 |
| Unknown* | 0 | 7,192.75p | SI Trade |
13:17:53 - 20-Mar-26 |
| Unknown* | 0 | 7,189.00p | SI Trade |
13:06:35 - 20-Mar-26 |
| Unknown* | 0 | 7,190.50p | SI Trade |
13:05:29 - 20-Mar-26 |
| Unknown* | 0 | 7,203.50p | SI Trade |
13:04:24 - 20-Mar-26 |
| Unknown* | 0 | 7,194.50p | SI Trade |
12:57:00 - 20-Mar-26 |
| Unknown* | 0 | 7,209.00p | SI Trade |
12:52:31 - 20-Mar-26 |
| Unknown* | 0 | 7,188.33648p | SI Trade Currency Conversion |
12:35:32 - 20-Mar-26 |
| Unknown* | 11 | 7,196.09647p | Currency Conversion OTC Trade |
12:23:14 - 20-Mar-26 |
| Buy* | 69 | 7,198.50p | SI Trade |
12:17:25 - 20-Mar-26 |
| Buy* | 67 | 7,192.058p | Suspected BUY Trade |
12:17:03 - 20-Mar-26 |
| Unknown* | 0 | 7,211.50p | SI Trade |
12:14:23 - 20-Mar-26 |
| Buy* | 80 | 7,216.00p | Automatic Execution |
12:13:16 - 20-Mar-26 |
| Buy* | 1 | 7,223.50p | SI Trade |
12:12:06 - 20-Mar-26 |
| Unknown* | 0 | 7,203.25p | SI Trade |
12:06:33 - 20-Mar-26 |
| Unknown* | 0 | 7,174.02361p | SI Trade Currency Conversion |
11:52:37 - 20-Mar-26 |
| Buy* | 1 | 7,183.25p | Automatic Execution |
11:43:54 - 20-Mar-26 |
| Sell* | 49 | 7,185.659p | Ordinary |
11:29:49 - 20-Mar-26 |
| Sell* | 48 | 7,201.438p | Ordinary |
11:25:51 - 20-Mar-26 |
| Buy* | 9 | 7,210.50p | SI Trade |
11:25:25 - 20-Mar-26 |
| Sell* | 5 | 7,213.25p | SI Trade |
11:22:12 - 20-Mar-26 |
| Buy* | 1 | 7,217.50p | Suspected BUY Trade |
11:21:53 - 20-Mar-26 |
| Buy* | 2 | 7,226.00p | SI Trade |
11:19:14 - 20-Mar-26 |
| Unknown* | 0 | 7,210.00p | SI Trade |
11:19:06 - 20-Mar-26 |
| Unknown* | 0 | 7,207.30534p | SI Trade Currency Conversion |
11:11:16 - 20-Mar-26 |
| Unknown* | 0 | 7,208.50p | SI Trade |
11:11:03 - 20-Mar-26 |
| Sell* | 1 | 7,206.50p | SI Trade |
11:08:34 - 20-Mar-26 |
| Sell* | 100 | 7,211.25p | Automatic Execution |
11:04:29 - 20-Mar-26 |
| Sell* | 100 | 7,215.00p | Automatic Execution |
11:03:33 - 20-Mar-26 |
| Sell* | 1 | 7,172.50p | Automatic Execution |
10:59:39 - 20-Mar-26 |
| Sell* | 12 | 7,172.25p | Automatic Execution |
10:59:39 - 20-Mar-26 |
| Unknown* | 0 | 7,188.50p | SI Trade |
10:57:08 - 20-Mar-26 |
| Unknown* | 1 | 7,165.83251p | SI Trade Currency Conversion |
10:55:28 - 20-Mar-26 |
| Sell* | 1 | 7,169.00p | SI Trade |
10:55:19 - 20-Mar-26 |
| Sell* | 1 | 7,167.00p | Negotiated Trade |
10:54:36 - 20-Mar-26 |
| Sell* | 1 | 7,172.50p | SI Trade |
10:48:15 - 20-Mar-26 |
| Unknown* | 0 | 7,165.05651p | SI Trade Currency Conversion |
10:40:51 - 20-Mar-26 |
| Unknown* | 0 | 7,166.78095p | SI Trade Currency Conversion |
10:40:46 - 20-Mar-26 |