| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,349.50p | SI Trade |
12:03:45 - 04-Mar-26 |
| Sell* | 5 | 1,349.00p | SI Trade |
12:03:45 - 04-Mar-26 |
| Sell* | 1 | 1,349.00p | SI Trade |
12:03:37 - 04-Mar-26 |
| Buy* | 110 | 1,349.3549p | Ordinary |
12:03:31 - 04-Mar-26 |
| Unknown* | 0 | 1,349.50p | SI Trade |
12:03:23 - 04-Mar-26 |
| Buy* | 7 | 1,349.50p | SI Trade |
12:03:19 - 04-Mar-26 |
| Sell* | 641 | 1,349.05p | Ordinary |
12:03:11 - 04-Mar-26 |
| Buy* | 14 | 1,349.50p | SI Trade |
12:03:03 - 04-Mar-26 |
| Unknown* | 0 | 1,348.50p | SI Trade |
12:03:01 - 04-Mar-26 |
| Unknown* | 604 | 1,349.00p | SI Trade |
12:02:56 - 04-Mar-26 |
| Unknown* | 606 | 1,349.00p | SI Trade |
12:02:56 - 04-Mar-26 |
| Unknown* | 106 | 1,349.00p | SI Trade |
12:02:56 - 04-Mar-26 |
| Unknown* | 0 | 1,361.21544p | SI Trade Currency Conversion |
12:02:55 - 04-Mar-26 |
| Unknown* | 0 | 1,361.21544p | SI Trade Currency Conversion |
12:02:55 - 04-Mar-26 |
| Unknown* | 0 | 1,361.21544p | SI Trade Currency Conversion |
12:02:55 - 04-Mar-26 |
| Sell* | 153 | 1,348.708p | Ordinary |
12:02:53 - 04-Mar-26 |
| Buy* | 1 | 1,349.50p | SI Trade |
12:02:52 - 04-Mar-26 |
| Unknown* | 6 | 1,361.21544p | SI Trade Currency Conversion |
12:02:49 - 04-Mar-26 |
| Buy* | 903 | 1,349.00p | Automatic Execution |
12:02:49 - 04-Mar-26 |
| Buy* | 570 | 1,349.00p | Automatic Execution |
12:02:49 - 04-Mar-26 |
| Sell* | 494 | 1,349.00p | Automatic Execution |
12:02:49 - 04-Mar-26 |
| Sell* | 500 | 1,349.00p | Automatic Execution |
12:02:49 - 04-Mar-26 |
| Sell* | 512 | 1,349.00p | Automatic Execution |
12:02:49 - 04-Mar-26 |
| Sell* | 885 | 1,349.00p | SI Trade |
12:02:48 - 04-Mar-26 |
| Buy* | 346 | 1,349.50p | SI Trade |
12:02:48 - 04-Mar-26 |
| Sell* | 767 | 1,349.00p | SI Trade |
12:02:48 - 04-Mar-26 |
| Unknown* | 1,760 | 1,349.25p | SI Trade |
12:02:48 - 04-Mar-26 |
| Unknown* | 0 | 1,361.21544p | SI Trade Currency Conversion |
12:02:48 - 04-Mar-26 |
| Unknown* | 0 | 1,361.21544p | SI Trade Currency Conversion |
12:02:48 - 04-Mar-26 |
| Unknown* | 0 | 1,349.00p | SI Trade |
12:02:48 - 04-Mar-26 |
| Buy* | 414 | 1,349.00p | Automatic Execution |
12:02:48 - 04-Mar-26 |
| Buy* | 25 | 1,349.00p | Automatic Execution |
12:02:48 - 04-Mar-26 |
| Sell* | 930 | 1,349.00p | SI Trade |
12:02:47 - 04-Mar-26 |
| Buy* | 185 | 1,348.50p | Automatic Execution |
12:02:47 - 04-Mar-26 |
| Buy* | 500 | 1,348.50p | Automatic Execution |
12:02:47 - 04-Mar-26 |
| Buy* | 476 | 1,348.50p | Automatic Execution |
12:02:47 - 04-Mar-26 |
| Buy* | 260 | 1,348.425p | Ordinary |
12:02:28 - 04-Mar-26 |
| Unknown* | 0 | 1,348.50p | SI Trade |
12:02:09 - 04-Mar-26 |
| Unknown* | 0 | 1,348.50p | SI Trade |
12:01:53 - 04-Mar-26 |
| Sell* | 255 | 1,348.50p | Automatic Execution |
12:01:24 - 04-Mar-26 |
| Sell* | 436 | 1,348.50p | Automatic Execution |
12:01:24 - 04-Mar-26 |
| Unknown* | 0 | 1,349.00p | SI Trade |
12:01:12 - 04-Mar-26 |
| Sell* | 230 | 1,348.64p | Ordinary |
12:01:09 - 04-Mar-26 |
| Sell* | 111 | 1,348.7002p | Ordinary |
12:00:41 - 04-Mar-26 |
| Buy* | 1 | 1,349.00p | SI Trade |
12:00:40 - 04-Mar-26 |
| Sell* | 77 | 1,348.00p | SI Trade |
12:00:31 - 04-Mar-26 |
| Unknown* | 0 | 1,348.00p | SI Trade |
12:00:20 - 04-Mar-26 |
| Unknown* | 0 | 1,348.50p | SI Trade |
12:00:16 - 04-Mar-26 |
| Unknown* | 0 | 1,348.00p | SI Trade |
11:59:52 - 04-Mar-26 |
| Buy* | 1 | 1,348.00p | SI Trade |
11:59:50 - 04-Mar-26 |
| Unknown* | 0 | 1,347.50p | SI Trade |
11:59:42 - 04-Mar-26 |
| Buy* | 8 | 1,348.00p | SI Trade |
11:59:36 - 04-Mar-26 |
| Sell* | 77 | 1,347.7003p | Ordinary |
11:59:34 - 04-Mar-26 |
| Sell* | 1,000 | 1,347.681p | Ordinary |
11:59:33 - 04-Mar-26 |
| Buy* | 237 | 1,347.50p | Automatic Execution |
11:59:28 - 04-Mar-26 |
| Buy* | 174 | 1,347.50p | Automatic Execution |
11:59:28 - 04-Mar-26 |
| Buy* | 174 | 1,347.50p | Automatic Execution |
11:59:28 - 04-Mar-26 |
| Buy* | 192 | 1,347.50p | Automatic Execution |
11:59:28 - 04-Mar-26 |
| Buy* | 474 | 1,347.50p | Automatic Execution |
11:59:28 - 04-Mar-26 |
| Buy* | 670 | 1,347.50p | Automatic Execution |
11:59:28 - 04-Mar-26 |
| Buy* | 355 | 1,347.50p | Automatic Execution |
11:59:28 - 04-Mar-26 |
| Sell* | 886 | 1,347.477p | Ordinary |
11:59:12 - 04-Mar-26 |
| Unknown* | 0 | 1,348.00p | SI Trade |
11:59:11 - 04-Mar-26 |
| Unknown* | 0 | 1,348.00p | SI Trade |
11:58:23 - 04-Mar-26 |
| Buy* | 22 | 1,348.00p | SI Trade |
11:57:53 - 04-Mar-26 |
| Sell* | 200 | 1,347.28p | Ordinary |
11:57:46 - 04-Mar-26 |
| Sell* | 187 | 1,347.401p | Ordinary |
11:57:42 - 04-Mar-26 |
| Sell* | 615 | 1,348.00p | Automatic Execution |
11:57:35 - 04-Mar-26 |
| Buy* | 430 | 1,348.00p | Automatic Execution |
11:57:35 - 04-Mar-26 |
| Buy* | 400 | 1,348.00p | Automatic Execution |
11:57:35 - 04-Mar-26 |
| Buy* | 299 | 1,348.00p | Automatic Execution |
11:57:35 - 04-Mar-26 |
| Buy* | 274 | 1,348.00p | Automatic Execution |
11:57:35 - 04-Mar-26 |
| Buy* | 430 | 1,347.50p | Automatic Execution |
11:57:35 - 04-Mar-26 |
| Buy* | 1,168 | 1,347.50p | Automatic Execution |
11:57:35 - 04-Mar-26 |
| Buy* | 300 | 1,347.50p | Automatic Execution |
11:57:35 - 04-Mar-26 |
| Buy* | 310 | 1,347.50p | Automatic Execution |
11:57:35 - 04-Mar-26 |
| Unknown* | 0 | 1,348.00p | SI Trade |
11:55:24 - 04-Mar-26 |
| Sell* | 416 | 1,347.50p | Automatic Execution |
11:55:21 - 04-Mar-26 |
| Buy* | 6 | 1,347.92p | Ordinary |
11:55:14 - 04-Mar-26 |
| Sell* | 300 | 1,347.50p | Automatic Execution |
11:55:13 - 04-Mar-26 |
| Sell* | 474 | 1,347.50p | Automatic Execution |
11:55:13 - 04-Mar-26 |
| Buy* | 1 | 1,348.00p | SI Trade |
11:55:12 - 04-Mar-26 |
| Sell* | 185 | 1,347.478p | Ordinary |
11:55:10 - 04-Mar-26 |
| Sell* | 1 | 1,347.00p | SI Trade |
11:55:00 - 04-Mar-26 |
| Unknown* | 354 | 1,347.50p | SI Trade |
11:54:44 - 04-Mar-26 |
| Buy* | 150 | 1,347.50p | Automatic Execution |
11:54:30 - 04-Mar-26 |
| Buy* | 846 | 1,347.50p | Automatic Execution |
11:54:30 - 04-Mar-26 |
| Buy* | 427 | 1,347.50p | Automatic Execution |
11:54:30 - 04-Mar-26 |
| Sell* | 161 | 1,347.50p | Automatic Execution |
11:54:30 - 04-Mar-26 |
| Buy* | 362 | 1,347.50p | Automatic Execution |
11:54:30 - 04-Mar-26 |
| Buy* | 65 | 1,347.50p | Automatic Execution |
11:54:30 - 04-Mar-26 |
| Unknown* | 0 | 1,347.50p | SI Trade |
11:54:12 - 04-Mar-26 |
| Buy* | 20 | 1,347.50p | SI Trade |
11:54:12 - 04-Mar-26 |
| Unknown* | 0 | 1,347.50p | SI Trade |
11:53:56 - 04-Mar-26 |
| Buy* | 434 | 1,347.336p | Ordinary |
11:53:45 - 04-Mar-26 |
| Buy* | 267 | 1,347.50p | Automatic Execution |
11:53:20 - 04-Mar-26 |
| Buy* | 516 | 1,347.00p | Automatic Execution |
11:53:01 - 04-Mar-26 |
| Buy* | 1,300 | 1,347.00p | Automatic Execution |
11:53:01 - 04-Mar-26 |
| Buy* | 25 | 1,347.00p | Automatic Execution |
11:52:52 - 04-Mar-26 |
| Buy* | 1,925 | 1,347.00p | Automatic Execution |
11:52:52 - 04-Mar-26 |
| Sell* | 3 | 1,346.00p | SI Trade |
11:52:35 - 04-Mar-26 |
| Buy* | 1 | 1,347.00p | SI Trade |
11:52:01 - 04-Mar-26 |
| Unknown* | 3 | 1,346.50p | SI Trade |
11:51:54 - 04-Mar-26 |
| Buy* | 147 | 1,346.50p | Automatic Execution |
11:51:54 - 04-Mar-26 |
| Buy* | 345 | 1,346.50p | Automatic Execution |
11:51:54 - 04-Mar-26 |
| Buy* | 92 | 1,346.2855p | Ordinary |
11:51:43 - 04-Mar-26 |
| Buy* | 66 | 1,346.2855p | Ordinary |
11:51:43 - 04-Mar-26 |
| Buy* | 903 | 1,346.50p | Automatic Execution |
11:51:31 - 04-Mar-26 |
| Buy* | 1 | 1,346.50p | SI Trade |
11:51:20 - 04-Mar-26 |
| Buy* | 201 | 1,346.00p | Automatic Execution |
11:50:34 - 04-Mar-26 |
| Sell* | 148 | 1,345.738p | Ordinary |
11:50:25 - 04-Mar-26 |
| Buy* | 500 | 1,346.00p | Automatic Execution |
11:50:00 - 04-Mar-26 |
| Buy* | 356 | 1,346.00p | Automatic Execution |
11:50:00 - 04-Mar-26 |
| Sell* | 513 | 1,345.50p | Automatic Execution |
11:49:46 - 04-Mar-26 |
| Sell* | 365 | 1,345.50p | Automatic Execution |
11:49:46 - 04-Mar-26 |
| Sell* | 1,100 | 1,345.50p | Automatic Execution |
11:49:46 - 04-Mar-26 |
| Sell* | 903 | 1,345.50p | Automatic Execution |
11:49:46 - 04-Mar-26 |
| Buy* | 1,104 | 1,345.50p | Automatic Execution |
11:49:46 - 04-Mar-26 |
| Unknown* | 0 | 1,346.00p | SI Trade |
11:49:28 - 04-Mar-26 |
| Sell* | 454 | 1,345.00p | SI Trade |
11:49:24 - 04-Mar-26 |
| Buy* | 66 | 1,345.50p | Automatic Execution |
11:49:24 - 04-Mar-26 |
| Buy* | 903 | 1,345.50p | Automatic Execution |
11:49:24 - 04-Mar-26 |
| Sell* | 377 | 1,345.00p | Automatic Execution |
11:49:24 - 04-Mar-26 |
| Sell* | 783 | 1,345.00p | Automatic Execution |
11:49:24 - 04-Mar-26 |
| Buy* | 336 | 1,345.50p | Automatic Execution |
11:49:02 - 04-Mar-26 |
| Buy* | 601 | 1,345.50p | Automatic Execution |
11:48:43 - 04-Mar-26 |
| Buy* | 129 | 1,345.50p | Automatic Execution |
11:48:43 - 04-Mar-26 |
| Buy* | 903 | 1,345.50p | Automatic Execution |
11:48:43 - 04-Mar-26 |
| Sell* | 361 | 1,345.50p | Automatic Execution |
11:48:43 - 04-Mar-26 |
| Sell* | 752 | 1,345.50p | Automatic Execution |
11:48:43 - 04-Mar-26 |
| Sell* | 477 | 1,345.50p | Automatic Execution |
11:48:43 - 04-Mar-26 |
| Buy* | 552 | 1,346.00p | Automatic Execution |
11:48:43 - 04-Mar-26 |
| Buy* | 45 | 1,346.00p | Automatic Execution |
11:48:43 - 04-Mar-26 |
| Buy* | 299 | 1,345.50p | Automatic Execution |
11:48:42 - 04-Mar-26 |
| Buy* | 395 | 1,345.50p | Automatic Execution |
11:48:42 - 04-Mar-26 |
| Buy* | 369 | 1,345.50p | Automatic Execution |
11:48:42 - 04-Mar-26 |
| Sell* | 387 | 1,344.7941p | Ordinary |
11:48:40 - 04-Mar-26 |
| Sell* | 5 | 1,344.50p | SI Trade |
11:48:00 - 04-Mar-26 |
| Unknown* | 0 | 1,345.50p | SI Trade |
11:47:38 - 04-Mar-26 |
| Buy* | 6 | 1,345.50p | SI Trade |
11:47:21 - 04-Mar-26 |
| Unknown* | 0 | 1,345.50p | SI Trade |
11:47:17 - 04-Mar-26 |
| Unknown* | 0 | 1,344.50p | SI Trade |
11:47:12 - 04-Mar-26 |
| Sell* | 470 | 1,344.50p | SI Trade |
11:47:00 - 04-Mar-26 |
| Unknown* | 365 | 1,345.00p | SI Trade |
11:46:57 - 04-Mar-26 |
| Buy* | 513 | 1,345.00p | Automatic Execution |
11:46:57 - 04-Mar-26 |
| Sell* | 204 | 1,345.00p | Automatic Execution |
11:46:57 - 04-Mar-26 |
| Buy* | 1,500 | 1,345.00p | Automatic Execution |
11:46:57 - 04-Mar-26 |
| Sell* | 437 | 1,345.00p | Automatic Execution |
11:46:57 - 04-Mar-26 |
| Sell* | 723 | 1,345.00p | Automatic Execution |
11:46:57 - 04-Mar-26 |
| Sell* | 400 | 1,345.00p | Automatic Execution |
11:46:57 - 04-Mar-26 |
| Unknown* | 0 | 1,345.00p | SI Trade |
11:46:23 - 04-Mar-26 |
| Buy* | 276 | 1,345.00p | Automatic Execution |
11:46:23 - 04-Mar-26 |
| Buy* | 168 | 1,345.00p | Automatic Execution |
11:46:23 - 04-Mar-26 |
| Buy* | 488 | 1,345.00p | Automatic Execution |
11:46:23 - 04-Mar-26 |
| Sell* | 1,337 | 1,344.55p | Ordinary |
11:46:04 - 04-Mar-26 |
| Unknown* | 0 | 1,345.00p | SI Trade |
11:45:59 - 04-Mar-26 |
| Buy* | 3 | 1,345.00p | SI Trade |
11:45:53 - 04-Mar-26 |
| Buy* | 50 | 1,345.00p | SI Trade |
11:45:51 - 04-Mar-26 |
| Buy* | 200 | 1,344.7855p | Ordinary |
11:45:27 - 04-Mar-26 |
| Unknown* | 0 | 1,345.00p | SI Trade |
11:45:27 - 04-Mar-26 |
| Unknown* | 0 | 1,345.00p | SI Trade |
11:45:08 - 04-Mar-26 |
| Unknown* | 163 | 1,344.75p | SI Trade |
11:44:55 - 04-Mar-26 |
| Unknown* | 0 | 1,345.00p | SI Trade |
11:44:53 - 04-Mar-26 |
| Buy* | 1,000 | 1,344.8035p | Ordinary |
11:44:40 - 04-Mar-26 |
| Buy* | 1 | 1,345.00p | SI Trade |
11:44:37 - 04-Mar-26 |
| Sell* | 2,000 | 1,344.644p | Ordinary |
11:44:14 - 04-Mar-26 |
| Buy* | 73 | 1,345.072p | Ordinary |
11:44:07 - 04-Mar-26 |
| Sell* | 1,487 | 1,344.821p | Ordinary |
11:43:42 - 04-Mar-26 |
| Sell* | 315 | 1,344.50p | SI Trade |
11:43:35 - 04-Mar-26 |
| Buy* | 470 | 1,345.00p | Automatic Execution |
11:43:32 - 04-Mar-26 |
| Buy* | 400 | 1,345.00p | Automatic Execution |
11:43:32 - 04-Mar-26 |
| Buy* | 515 | 1,345.00p | Automatic Execution |
11:43:22 - 04-Mar-26 |
| Buy* | 279 | 1,345.00p | Automatic Execution |
11:43:22 - 04-Mar-26 |
| Buy* | 14 | 1,345.50p | SI Trade |
11:43:20 - 04-Mar-26 |
| Buy* | 1 | 1,345.50p | SI Trade |
11:43:20 - 04-Mar-26 |
| Buy* | 267 | 1,345.00p | Automatic Execution |
11:43:17 - 04-Mar-26 |
| Unknown* | 0 | 1,345.50p | SI Trade |
11:43:08 - 04-Mar-26 |
| Buy* | 581 | 1,345.00p | Automatic Execution |
11:43:07 - 04-Mar-26 |
| Buy* | 280 | 1,345.00p | Automatic Execution |
11:43:07 - 04-Mar-26 |
| Unknown* | 0 | 1,345.00p | SI Trade |
11:42:42 - 04-Mar-26 |
| Sell* | 18 | 1,344.109p | Ordinary |
11:42:32 - 04-Mar-26 |
| Unknown* | 4,234 | 1,344.25p | SI Trade |
11:42:27 - 04-Mar-26 |
| Unknown* | 4,234 | 1,344.25p | Negotiated Trade |
11:42:21 - 04-Mar-26 |
| Unknown* | 0 | 1,344.50p | SI Trade |
11:42:19 - 04-Mar-26 |
| Sell* | 780 | 1,344.00p | SI Trade |
11:42:07 - 04-Mar-26 |
| Buy* | 498 | 1,344.50p | Automatic Execution |
11:42:03 - 04-Mar-26 |
| Buy* | 436 | 1,344.50p | Automatic Execution |
11:42:03 - 04-Mar-26 |
| Buy* | 234 | 1,344.50p | Automatic Execution |
11:42:03 - 04-Mar-26 |
| Buy* | 234 | 1,344.50p | Automatic Execution |
11:42:03 - 04-Mar-26 |
| Buy* | 723 | 1,345.00p | Automatic Execution |
11:41:32 - 04-Mar-26 |
| Buy* | 493 | 1,345.00p | Automatic Execution |
11:41:28 - 04-Mar-26 |
| Buy* | 592 | 1,345.00p | Automatic Execution |
11:41:28 - 04-Mar-26 |
| Buy* | 1,000 | 1,345.00p | Automatic Execution |
11:41:28 - 04-Mar-26 |
| Sell* | 25 | 1,345.00p | Automatic Execution |
11:41:28 - 04-Mar-26 |
| Sell* | 200 | 1,345.00p | Automatic Execution |
11:41:28 - 04-Mar-26 |
| Buy* | 78 | 1,345.384p | Ordinary |
11:41:24 - 04-Mar-26 |
| Sell* | 720 | 1,345.00p | SI Trade |
11:41:11 - 04-Mar-26 |
| Sell* | 501 | 1,345.50p | Automatic Execution |
11:41:07 - 04-Mar-26 |
| Sell* | 400 | 1,345.50p | Automatic Execution |
11:41:07 - 04-Mar-26 |
| Buy* | 584 | 1,345.50p | Automatic Execution |
11:41:07 - 04-Mar-26 |