| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 261.57984p | SI Trade Currency Conversion |
18:49:38 - 06-Mar-26 |
| Unknown* | 7 | 261.57984p | SI Trade Currency Conversion |
17:31:13 - 06-Mar-26 |
| Unknown* | 45 | 259.84176p | SI Trade Currency Conversion |
16:56:50 - 06-Mar-26 |
| Buy* | 11,409 | 257.7327p | Ordinary |
16:44:49 - 06-Mar-26 |
| Buy* | 1,500,000 | 257.8059p | Suspected BUY Trade |
16:40:33 - 06-Mar-26 |
| Sell* | 23,756 | 254.40p | SI Trade |
16:35:04 - 06-Mar-26 |
| Sell* | 7,636,247 | 254.40p | Uncrossing Trade |
16:35:04 - 06-Mar-26 |
| Buy* | 999 | 254.78p | Ordinary |
16:29:59 - 06-Mar-26 |
| Buy* | 2 | 254.70p | SI Trade |
16:29:58 - 06-Mar-26 |
| Buy* | 468 | 254.70p | Automatic Execution |
16:29:58 - 06-Mar-26 |
| Buy* | 467 | 254.70p | Automatic Execution |
16:29:58 - 06-Mar-26 |
| Buy* | 196 | 254.80p | SI Trade |
16:29:51 - 06-Mar-26 |
| Sell* | 1,100 | 254.70p | Automatic Execution |
16:29:50 - 06-Mar-26 |
| Sell* | 468 | 254.70p | Automatic Execution |
16:29:50 - 06-Mar-26 |
| Buy* | 99 | 254.799p | Ordinary |
16:29:49 - 06-Mar-26 |
| Buy* | 1 | 254.80p | SI Trade |
16:29:48 - 06-Mar-26 |
| Buy* | 4,000 | 254.7546p | Ordinary |
16:29:46 - 06-Mar-26 |
| Buy* | 469 | 254.70p | Automatic Execution |
16:29:46 - 06-Mar-26 |
| Unknown* | 0 | 254.80p | SI Trade |
16:29:44 - 06-Mar-26 |
| Buy* | 4 | 254.80p | SI Trade |
16:29:39 - 06-Mar-26 |
| Buy* | 2,023 | 254.70p | Automatic Execution |
16:29:35 - 06-Mar-26 |
| Sell* | 1,100 | 254.60p | Automatic Execution |
16:29:35 - 06-Mar-26 |
| Sell* | 2,023 | 254.60p | Automatic Execution |
16:29:35 - 06-Mar-26 |
| Sell* | 1,558 | 254.60p | Automatic Execution |
16:29:35 - 06-Mar-26 |
| Sell* | 465 | 254.60p | Automatic Execution |
16:29:35 - 06-Mar-26 |
| Sell* | 3 | 254.60p | Automatic Execution |
16:29:35 - 06-Mar-26 |
| Sell* | 778 | 254.60p | Automatic Execution |
16:29:31 - 06-Mar-26 |
| Sell* | 183 | 254.60p | Automatic Execution |
16:29:31 - 06-Mar-26 |
| Sell* | 221 | 254.60p | Automatic Execution |
16:29:31 - 06-Mar-26 |
| Sell* | 287 | 254.60p | Automatic Execution |
16:29:31 - 06-Mar-26 |
| Sell* | 50 | 254.60p | Automatic Execution |
16:29:31 - 06-Mar-26 |
| Sell* | 612 | 254.60p | Automatic Execution |
16:29:31 - 06-Mar-26 |
| Buy* | 35 | 254.70p | SI Trade |
16:29:30 - 06-Mar-26 |
| Buy* | 390 | 254.699p | Ordinary |
16:29:29 - 06-Mar-26 |
| Sell* | 31 | 254.60p | Automatic Execution |
16:29:29 - 06-Mar-26 |
| Sell* | 301 | 254.60p | Automatic Execution |
16:29:28 - 06-Mar-26 |
| Sell* | 659 | 254.60p | Automatic Execution |
16:29:28 - 06-Mar-26 |
| Sell* | 272 | 254.60p | Automatic Execution |
16:29:28 - 06-Mar-26 |
| Buy* | 5 | 254.70p | SI Trade |
16:29:28 - 06-Mar-26 |
| Buy* | 1 | 254.70p | SI Trade |
16:29:28 - 06-Mar-26 |
| Sell* | 758 | 254.60p | Automatic Execution |
16:29:27 - 06-Mar-26 |
| Sell* | 3,500 | 254.6451p | Ordinary |
16:29:26 - 06-Mar-26 |
| Sell* | 173 | 254.60p | Automatic Execution |
16:29:25 - 06-Mar-26 |
| Sell* | 2 | 254.60p | SI Trade |
16:29:25 - 06-Mar-26 |
| Sell* | 618 | 254.60p | Automatic Execution |
16:29:25 - 06-Mar-26 |
| Sell* | 4,901 | 254.60p | Automatic Execution |
16:29:25 - 06-Mar-26 |
| Sell* | 788 | 254.60p | Automatic Execution |
16:29:25 - 06-Mar-26 |
| Sell* | 11 | 254.60p | Automatic Execution |
16:29:25 - 06-Mar-26 |
| Sell* | 427 | 254.60p | Automatic Execution |
16:29:25 - 06-Mar-26 |
| Sell* | 621 | 254.60p | Automatic Execution |
16:29:24 - 06-Mar-26 |
| Buy* | 10 | 254.70p | SI Trade |
16:29:23 - 06-Mar-26 |
| Sell* | 493 | 254.60p | Automatic Execution |
16:29:23 - 06-Mar-26 |
| Sell* | 5,245 | 254.60p | Automatic Execution |
16:29:23 - 06-Mar-26 |
| Sell* | 1,100 | 254.60p | Automatic Execution |
16:29:23 - 06-Mar-26 |
| Sell* | 2,023 | 254.60p | Automatic Execution |
16:29:23 - 06-Mar-26 |
| Sell* | 269 | 254.60p | Automatic Execution |
16:29:23 - 06-Mar-26 |
| Sell* | 50 | 254.60p | Automatic Execution |
16:29:23 - 06-Mar-26 |
| Sell* | 266 | 254.60p | Automatic Execution |
16:29:23 - 06-Mar-26 |
| Sell* | 205 | 254.60p | Automatic Execution |
16:29:23 - 06-Mar-26 |
| Sell* | 541 | 254.60p | Automatic Execution |
16:29:22 - 06-Mar-26 |
| Sell* | 790 | 254.60p | Automatic Execution |
16:29:22 - 06-Mar-26 |
| Sell* | 648 | 254.60p | Automatic Execution |
16:29:21 - 06-Mar-26 |
| Sell* | 239 | 254.60p | Automatic Execution |
16:29:20 - 06-Mar-26 |
| Sell* | 199 | 254.60p | Automatic Execution |
16:29:20 - 06-Mar-26 |
| Sell* | 559 | 254.60p | Automatic Execution |
16:29:20 - 06-Mar-26 |
| Sell* | 55 | 254.60p | Automatic Execution |
16:29:20 - 06-Mar-26 |
| Sell* | 889 | 254.60p | Automatic Execution |
16:29:20 - 06-Mar-26 |
| Sell* | 134 | 254.60p | Automatic Execution |
16:29:20 - 06-Mar-26 |
| Sell* | 864 | 254.60p | Automatic Execution |
16:29:19 - 06-Mar-26 |
| Sell* | 535 | 254.60p | Automatic Execution |
16:29:19 - 06-Mar-26 |
| Sell* | 191 | 254.60p | Automatic Execution |
16:29:19 - 06-Mar-26 |
| Sell* | 229 | 254.60p | Automatic Execution |
16:29:19 - 06-Mar-26 |
| Sell* | 313 | 254.60p | Automatic Execution |
16:29:19 - 06-Mar-26 |
| Sell* | 719 | 254.60p | Automatic Execution |
16:29:19 - 06-Mar-26 |
| Buy* | 20 | 254.699p | Ordinary |
16:29:18 - 06-Mar-26 |
| Sell* | 2,679 | 254.60p | Automatic Execution |
16:29:18 - 06-Mar-26 |
| Sell* | 730 | 254.60p | Automatic Execution |
16:29:18 - 06-Mar-26 |
| Sell* | 468 | 254.60p | Automatic Execution |
16:29:18 - 06-Mar-26 |
| Buy* | 468 | 254.60p | Automatic Execution |
16:29:17 - 06-Mar-26 |
| Buy* | 1,800 | 254.60p | Automatic Execution |
16:29:17 - 06-Mar-26 |
| Buy* | 1,463 | 254.60p | Automatic Execution |
16:29:17 - 06-Mar-26 |
| Buy* | 2,023 | 254.60p | Automatic Execution |
16:29:17 - 06-Mar-26 |
| Sell* | 40 | 254.40p | SI Trade |
16:29:16 - 06-Mar-26 |
| Sell* | 4,334 | 254.40p | SI Trade |
16:29:14 - 06-Mar-26 |
| Buy* | 7 | 254.60p | SI Trade |
16:29:10 - 06-Mar-26 |
| Sell* | 2,023 | 254.40p | Automatic Execution |
16:29:04 - 06-Mar-26 |
| Buy* | 2,428 | 254.50p | Automatic Execution |
16:29:04 - 06-Mar-26 |
| Buy* | 469 | 254.50p | Automatic Execution |
16:29:04 - 06-Mar-26 |
| Buy* | 1,800 | 254.50p | Automatic Execution |
16:29:04 - 06-Mar-26 |
| Buy* | 2,023 | 254.50p | Automatic Execution |
16:29:04 - 06-Mar-26 |
| Buy* | 2,500 | 254.40p | Automatic Execution |
16:29:04 - 06-Mar-26 |
| Sell* | 1,961 | 254.40p | Automatic Execution |
16:29:04 - 06-Mar-26 |
| Sell* | 2,023 | 254.40p | Automatic Execution |
16:29:04 - 06-Mar-26 |
| Buy* | 2,023 | 254.50p | Automatic Execution |
16:29:03 - 06-Mar-26 |
| Sell* | 99 | 254.50p | Automatic Execution |
16:29:03 - 06-Mar-26 |
| Sell* | 842 | 254.50p | Automatic Execution |
16:29:01 - 06-Mar-26 |
| Sell* | 289 | 254.50p | Automatic Execution |
16:29:01 - 06-Mar-26 |
| Sell* | 1,800 | 254.50p | Automatic Execution |
16:29:01 - 06-Mar-26 |
| Sell* | 2,552 | 254.50p | Automatic Execution |
16:29:01 - 06-Mar-26 |
| Sell* | 2,742 | 254.50p | Automatic Execution |
16:29:01 - 06-Mar-26 |
| Sell* | 462 | 254.50p | Automatic Execution |
16:29:01 - 06-Mar-26 |
| Sell* | 385 | 254.50p | Automatic Execution |
16:29:01 - 06-Mar-26 |
| Sell* | 1,078 | 254.50p | Automatic Execution |
16:29:01 - 06-Mar-26 |
| Sell* | 2,057 | 254.50p | Automatic Execution |
16:29:01 - 06-Mar-26 |
| Buy* | 40 | 254.70p | SI Trade |
16:29:00 - 06-Mar-26 |
| Buy* | 138 | 254.60p | Automatic Execution |
16:28:57 - 06-Mar-26 |
| Buy* | 399 | 254.60p | Automatic Execution |
16:28:57 - 06-Mar-26 |
| Sell* | 436 | 254.50p | Automatic Execution |
16:28:57 - 06-Mar-26 |
| Sell* | 363 | 254.50p | Automatic Execution |
16:28:57 - 06-Mar-26 |
| Sell* | 1,017 | 254.50p | Automatic Execution |
16:28:57 - 06-Mar-26 |
| Sell* | 1,962 | 254.50p | Automatic Execution |
16:28:57 - 06-Mar-26 |
| Buy* | 102 | 254.60p | SI Trade |
16:28:56 - 06-Mar-26 |
| Unknown* | 0 | 254.60p | OTC Trade |
16:28:56 - 06-Mar-26 |
| Unknown* | 0 | 254.60p | OTC Trade |
16:28:56 - 06-Mar-26 |
| Unknown* | 0 | 254.60p | SI Trade |
16:28:56 - 06-Mar-26 |
| Unknown* | 0 | 254.60p | SI Trade |
16:28:56 - 06-Mar-26 |
| Unknown* | 784 | 254.60p | OTC Trade |
16:28:56 - 06-Mar-26 |
| Buy* | 784 | 254.60p | SI Trade |
16:28:56 - 06-Mar-26 |
| Sell* | 4,198 | 254.50p | Automatic Execution |
16:28:54 - 06-Mar-26 |
| Buy* | 1,236 | 254.60p | Automatic Execution |
16:28:52 - 06-Mar-26 |
| Buy* | 1,387 | 254.60p | Automatic Execution |
16:28:52 - 06-Mar-26 |
| Buy* | 468 | 254.50p | Automatic Execution |
16:28:52 - 06-Mar-26 |
| Buy* | 25 | 254.60p | SI Trade |
16:28:50 - 06-Mar-26 |
| Buy* | 5,859 | 254.58p | Ordinary |
16:28:48 - 06-Mar-26 |
| Sell* | 1,800 | 254.40p | Automatic Execution |
16:28:48 - 06-Mar-26 |
| Sell* | 1,558 | 254.40p | Automatic Execution |
16:28:48 - 06-Mar-26 |
| Sell* | 1,557 | 254.40p | Automatic Execution |
16:28:48 - 06-Mar-26 |
| Sell* | 466 | 254.40p | Automatic Execution |
16:28:48 - 06-Mar-26 |
| Sell* | 50 | 254.398p | Ordinary |
16:28:43 - 06-Mar-26 |
| Buy* | 712 | 254.40p | Automatic Execution |
16:28:42 - 06-Mar-26 |
| Buy* | 2,204 | 254.40p | Automatic Execution |
16:28:42 - 06-Mar-26 |
| Buy* | 1,274 | 254.40p | Automatic Execution |
16:28:42 - 06-Mar-26 |
| Sell* | 1,870 | 254.30p | Automatic Execution |
16:28:42 - 06-Mar-26 |
| Buy* | 5,000 | 254.38p | Ordinary |
16:28:38 - 06-Mar-26 |
| Sell* | 30 | 254.20p | SI Trade |
16:28:23 - 06-Mar-26 |
| Unknown* | 0 | 254.40p | SI Trade |
16:28:23 - 06-Mar-26 |
| Sell* | 300 | 254.20p | SI Trade |
16:28:15 - 06-Mar-26 |
| Buy* | 607 | 254.40p | Automatic Execution |
16:28:12 - 06-Mar-26 |
| Buy* | 2,023 | 254.40p | Automatic Execution |
16:28:12 - 06-Mar-26 |
| Buy* | 476 | 254.40p | Automatic Execution |
16:28:12 - 06-Mar-26 |
| Buy* | 2,023 | 254.30p | Automatic Execution |
16:28:12 - 06-Mar-26 |
| Buy* | 131 | 254.40p | Automatic Execution |
16:28:12 - 06-Mar-26 |
| Buy* | 563 | 254.40p | Automatic Execution |
16:28:12 - 06-Mar-26 |
| Sell* | 2,023 | 254.40p | Automatic Execution |
16:28:11 - 06-Mar-26 |
| Sell* | 1,800 | 254.40p | Automatic Execution |
16:28:11 - 06-Mar-26 |
| Sell* | 521 | 254.40p | Automatic Execution |
16:28:11 - 06-Mar-26 |
| Sell* | 4,647 | 254.40p | Automatic Execution |
16:28:11 - 06-Mar-26 |
| Sell* | 210 | 254.40p | Automatic Execution |
16:28:11 - 06-Mar-26 |
| Sell* | 3,000 | 254.40p | Automatic Execution |
16:28:11 - 06-Mar-26 |
| Sell* | 2,023 | 254.40p | Automatic Execution |
16:28:11 - 06-Mar-26 |
| Buy* | 7 | 254.50p | SI Trade |
16:28:06 - 06-Mar-26 |
| Buy* | 856 | 254.50p | Automatic Execution |
16:28:02 - 06-Mar-26 |
| Buy* | 1,174 | 254.50p | Automatic Execution |
16:28:02 - 06-Mar-26 |
| Buy* | 468 | 254.40p | Automatic Execution |
16:27:58 - 06-Mar-26 |
| Buy* | 97 | 254.498p | Ordinary |
16:27:55 - 06-Mar-26 |
| Sell* | 160 | 254.40p | Automatic Execution |
16:27:53 - 06-Mar-26 |
| Sell* | 1,840 | 254.40p | Automatic Execution |
16:27:53 - 06-Mar-26 |
| Sell* | 1,800 | 254.40p | Automatic Execution |
16:27:53 - 06-Mar-26 |
| Sell* | 1,228 | 254.40p | Automatic Execution |
16:27:53 - 06-Mar-26 |
| Buy* | 1,965 | 254.70p | SI Trade |
16:27:52 - 06-Mar-26 |
| Unknown* | 13 | 254.50p | SI Trade |
16:27:52 - 06-Mar-26 |
| Buy* | 294 | 254.60p | Automatic Execution |
16:27:52 - 06-Mar-26 |
| Buy* | 1,195 | 254.60p | Automatic Execution |
16:27:52 - 06-Mar-26 |
| Buy* | 10 | 254.60p | Automatic Execution |
16:27:52 - 06-Mar-26 |
| Buy* | 2,023 | 254.60p | Automatic Execution |
16:27:52 - 06-Mar-26 |
| Buy* | 10 | 254.50p | Automatic Execution |
16:27:52 - 06-Mar-26 |
| Buy* | 2,023 | 254.50p | Automatic Execution |
16:27:52 - 06-Mar-26 |
| Buy* | 10 | 254.50p | Automatic Execution |
16:27:52 - 06-Mar-26 |
| Sell* | 1,200 | 254.50p | Automatic Execution |
16:27:52 - 06-Mar-26 |
| Sell* | 1,800 | 254.50p | Automatic Execution |
16:27:52 - 06-Mar-26 |
| Sell* | 2,000 | 254.50p | Automatic Execution |
16:27:52 - 06-Mar-26 |
| Buy* | 245 | 254.60p | Automatic Execution |
16:27:48 - 06-Mar-26 |
| Buy* | 87 | 254.60p | Automatic Execution |
16:27:48 - 06-Mar-26 |
| Buy* | 1,800 | 254.60p | Automatic Execution |
16:27:48 - 06-Mar-26 |
| Buy* | 1,501 | 254.60p | Automatic Execution |
16:27:48 - 06-Mar-26 |
| Buy* | 2,300 | 254.60p | Automatic Execution |
16:27:48 - 06-Mar-26 |
| Sell* | 408 | 254.60p | Automatic Execution |
16:27:48 - 06-Mar-26 |
| Sell* | 953 | 254.60p | Automatic Execution |
16:27:48 - 06-Mar-26 |
| Buy* | 328 | 254.60p | Automatic Execution |
16:27:47 - 06-Mar-26 |
| Sell* | 1,655 | 254.60p | Automatic Execution |
16:27:47 - 06-Mar-26 |
| Sell* | 867 | 254.60p | Automatic Execution |
16:27:47 - 06-Mar-26 |
| Buy* | 500 | 254.6737p | Ordinary |
16:27:46 - 06-Mar-26 |
| Buy* | 390 | 254.70p | SI Trade |
16:27:44 - 06-Mar-26 |
| Buy* | 19 | 254.70p | SI Trade |
16:27:43 - 06-Mar-26 |
| Sell* | 1,612 | 254.60p | Automatic Execution |
16:27:43 - 06-Mar-26 |
| Buy* | 2 | 254.70p | SI Trade |
16:27:43 - 06-Mar-26 |
| Buy* | 58 | 254.70p | SI Trade |
16:27:40 - 06-Mar-26 |
| Buy* | 1,599 | 254.687p | Ordinary |
16:27:40 - 06-Mar-26 |
| Buy* | 3 | 254.70p | SI Trade |
16:27:35 - 06-Mar-26 |
| Buy* | 781 | 254.70p | SI Trade |
16:27:29 - 06-Mar-26 |
| Sell* | 2,000 | 254.62p | SI Trade |
16:27:21 - 06-Mar-26 |
| Buy* | 120 | 254.70p | SI Trade |
16:27:19 - 06-Mar-26 |
| Buy* | 1,518 | 254.70p | Automatic Execution |
16:27:16 - 06-Mar-26 |
| Buy* | 2,023 | 254.70p | Automatic Execution |
16:27:16 - 06-Mar-26 |
| Sell* | 1,409 | 254.60p | Automatic Execution |
16:27:16 - 06-Mar-26 |
| Sell* | 1,613 | 254.60p | Automatic Execution |
16:27:16 - 06-Mar-26 |
| Buy* | 1 | 254.70p | SI Trade |
16:27:12 - 06-Mar-26 |
| Buy* | 77 | 254.70p | Automatic Execution |
16:27:12 - 06-Mar-26 |
| Buy* | 2,023 | 254.70p | Automatic Execution |
16:27:12 - 06-Mar-26 |
| Sell* | 238 | 254.70p | Automatic Execution |
16:27:12 - 06-Mar-26 |