| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 558 | 1,090.50p | Automatic Execution |
08:06:18 - 25-Mar-26 |
| Buy* | 324 | 1,090.50p | Automatic Execution |
08:06:03 - 25-Mar-26 |
| Buy* | 46 | 1,090.50p | Automatic Execution |
08:06:03 - 25-Mar-26 |
| Buy* | 1,338 | 1,090.452p | Suspected BUY Trade |
08:05:58 - 25-Mar-26 |
| Sell* | 1,032 | 1,089.50p | Automatic Execution |
08:05:52 - 25-Mar-26 |
| Buy* | 1,344 | 1,091.00p | Automatic Execution |
08:05:40 - 25-Mar-26 |
| Sell* | 6 | 1,090.00p | SI Trade |
08:05:39 - 25-Mar-26 |
| Buy* | 55 | 1,091.00p | SI Trade |
08:05:30 - 25-Mar-26 |
| Buy* | 211 | 1,090.00p | Automatic Execution |
08:05:14 - 25-Mar-26 |
| Buy* | 86 | 1,090.00p | Automatic Execution |
08:05:14 - 25-Mar-26 |
| Buy* | 448 | 1,089.50p | Automatic Execution |
08:05:06 - 25-Mar-26 |
| Buy* | 196 | 1,089.50p | Automatic Execution |
08:05:06 - 25-Mar-26 |
| Buy* | 279 | 1,089.50p | Automatic Execution |
08:05:06 - 25-Mar-26 |
| Buy* | 421 | 1,089.50p | SI Trade |
08:05:00 - 25-Mar-26 |
| Sell* | 621 | 1,088.50p | Automatic Execution |
08:04:48 - 25-Mar-26 |
| Sell* | 307 | 1,088.50p | Automatic Execution |
08:04:48 - 25-Mar-26 |
| Sell* | 194 | 1,088.50p | Automatic Execution |
08:04:14 - 25-Mar-26 |
| Sell* | 71 | 1,088.50p | Automatic Execution |
08:04:14 - 25-Mar-26 |
| Sell* | 71 | 1,088.50p | Automatic Execution |
08:04:14 - 25-Mar-26 |
| Sell* | 49 | 1,088.50p | Automatic Execution |
08:04:14 - 25-Mar-26 |
| Sell* | 211 | 1,088.50p | Automatic Execution |
08:04:14 - 25-Mar-26 |
| Buy* | 209 | 1,088.50p | Automatic Execution |
08:04:13 - 25-Mar-26 |
| Buy* | 10 | 1,088.50p | Automatic Execution |
08:04:13 - 25-Mar-26 |
| Buy* | 1,458 | 1,088.50p | Automatic Execution |
08:04:13 - 25-Mar-26 |
| Buy* | 227 | 1,088.50p | Automatic Execution |
08:04:13 - 25-Mar-26 |
| Sell* | 300 | 1,087.00p | SI Trade |
08:04:05 - 25-Mar-26 |
| Buy* | 68 | 1,088.00p | Automatic Execution |
08:03:45 - 25-Mar-26 |
| Buy* | 208 | 1,088.00p | Automatic Execution |
08:03:45 - 25-Mar-26 |
| Sell* | 18 | 1,087.50p | Automatic Execution |
08:03:22 - 25-Mar-26 |
| Sell* | 1,055 | 1,087.50p | Automatic Execution |
08:03:22 - 25-Mar-26 |
| Sell* | 1 | 1,088.50p | Automatic Execution |
08:03:13 - 25-Mar-26 |
| Sell* | 211 | 1,088.50p | Automatic Execution |
08:03:13 - 25-Mar-26 |
| Buy* | 520 | 1,088.50p | Automatic Execution |
08:03:12 - 25-Mar-26 |
| Buy* | 376 | 1,088.50p | Automatic Execution |
08:03:12 - 25-Mar-26 |
| Buy* | 278 | 1,088.50p | Automatic Execution |
08:03:12 - 25-Mar-26 |
| Buy* | 228 | 1,088.50p | Automatic Execution |
08:03:12 - 25-Mar-26 |
| Sell* | 2 | 1,086.50p | SI Trade |
08:03:10 - 25-Mar-26 |
| Sell* | 7 | 1,086.68p | SI Trade |
08:02:48 - 25-Mar-26 |
| Buy* | 168 | 1,087.00p | Automatic Execution |
08:02:48 - 25-Mar-26 |
| Buy* | 220 | 1,087.00p | Automatic Execution |
08:02:48 - 25-Mar-26 |
| Buy* | 200 | 1,087.00p | Automatic Execution |
08:02:48 - 25-Mar-26 |
| Buy* | 229 | 1,087.00p | Automatic Execution |
08:02:48 - 25-Mar-26 |
| Buy* | 1 | 1,087.00p | SI Trade |
08:02:35 - 25-Mar-26 |
| Buy* | 136 | 1,086.7981p | Ordinary |
08:01:46 - 25-Mar-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:01:15 - 25-Mar-26 |
| Sell* | 42 | 1,086.00p | Automatic Execution |
08:01:15 - 25-Mar-26 |
| Buy* | 42 | 1,086.50p | Automatic Execution |
08:01:06 - 25-Mar-26 |
| Sell* | 182 | 1,086.00p | Automatic Execution |
08:01:06 - 25-Mar-26 |
| Buy* | 100 | 1,087.00p | SI Trade |
08:01:05 - 25-Mar-26 |
| Sell* | 320 | 1,087.00p | Automatic Execution |
08:00:57 - 25-Mar-26 |
| Sell* | 200 | 1,087.50p | Automatic Execution |
08:00:57 - 25-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | 1,087.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | 1,087.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 1 | 1,087.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Buy* | 3 | 1,090.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 25 | 1,087.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | 1,085.00p | OTC Trade |
08:00:08 - 25-Mar-26 |
| Unknown* | 0 | 1,085.00p | OTC Trade |
08:00:08 - 25-Mar-26 |
| Unknown* | 0 | 1,085.00p | OTC Trade |
08:00:08 - 25-Mar-26 |
| Unknown* | 0 | 1,085.00p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 0 | 1,085.50p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 1 | 1,085.00p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 10 | 1,080.50p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 9 | 1,080.50p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 0 | 1,080.50p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 0 | 1,085.00p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 0 | 1,085.00p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 0 | 1,085.00p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 0 | 1,085.00p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 0 | 1,085.00p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 3 | 1,085.00p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 0 | 1,085.00p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 0 | 1,085.00p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 0 | 1,085.00p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 0 | 1,085.00p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 0 | 1,085.00p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 0 | 1,085.50p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 0 | 1,085.00p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 0 | 1,085.00p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 0 | 1,085.00p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Unknown* | 0 | 1,085.00p | OTC Trade |
08:00:07 - 25-Mar-26 |
| Buy* | 6,414 | 1,070.7727p | Ordinary |
16:43:58 - 24-Mar-26 |
| Sell* | 10,482 | 1,064.50p | Automatic Execution |
16:36:07 - 24-Mar-26 |
| Sell* | 16,505 | 1,064.50p | SI Trade |
16:35:06 - 24-Mar-26 |
| Sell* | 2,710 | 1,064.50p | SI Trade |
16:35:06 - 24-Mar-26 |
| Sell* | 1,347,009 | 1,064.50p | Uncrossing Trade |
16:35:06 - 24-Mar-26 |
| Buy* | 20 | 1,068.00p | Automatic Execution |
16:29:59 - 24-Mar-26 |
| Buy* | 32 | 1,068.00p | Automatic Execution |
16:29:59 - 24-Mar-26 |
| Buy* | 216 | 1,068.00p | Automatic Execution |
16:29:59 - 24-Mar-26 |
| Buy* | 1 | 1,068.00p | Automatic Execution |
16:29:59 - 24-Mar-26 |
| Buy* | 44 | 1,068.00p | Automatic Execution |
16:29:59 - 24-Mar-26 |
| Buy* | 239 | 1,068.00p | SI Trade |
16:29:58 - 24-Mar-26 |
| Sell* | 432 | 1,067.50p | SI Trade |
16:29:54 - 24-Mar-26 |
| Unknown* | 432 | 1,067.50p | OTC Trade |
16:29:54 - 24-Mar-26 |
| Sell* | 433 | 1,067.50p | SI Trade |
16:29:45 - 24-Mar-26 |
| Unknown* | 433 | 1,067.50p | OTC Trade |
16:29:45 - 24-Mar-26 |
| Sell* | 428 | 1,067.50p | SI Trade |
16:29:37 - 24-Mar-26 |
| Unknown* | 428 | 1,067.50p | OTC Trade |
16:29:37 - 24-Mar-26 |
| Unknown* | 436 | 1,067.75p | OTC Trade |
16:29:26 - 24-Mar-26 |
| Buy* | 233 | 1,067.50p | Automatic Execution |
16:29:19 - 24-Mar-26 |
| Buy* | 12 | 1,067.50p | Automatic Execution |
16:29:19 - 24-Mar-26 |
| Buy* | 4 | 1,067.50p | Automatic Execution |
16:29:19 - 24-Mar-26 |
| Buy* | 24 | 1,067.50p | Automatic Execution |
16:29:19 - 24-Mar-26 |
| Buy* | 381 | 1,067.50p | Automatic Execution |
16:29:19 - 24-Mar-26 |
| Buy* | 392 | 1,067.50p | Automatic Execution |
16:29:19 - 24-Mar-26 |
| Buy* | 368 | 1,067.50p | Automatic Execution |
16:29:19 - 24-Mar-26 |
| Buy* | 50 | 1,067.50p | Automatic Execution |
16:29:19 - 24-Mar-26 |
| Buy* | 1,095 | 1,067.50p | Automatic Execution |
16:29:19 - 24-Mar-26 |
| Buy* | 12 | 1,067.50p | Automatic Execution |
16:29:19 - 24-Mar-26 |
| Buy* | 429 | 1,067.50p | SI Trade |
16:29:17 - 24-Mar-26 |
| Unknown* | 429 | 1,067.50p | OTC Trade |
16:29:17 - 24-Mar-26 |
| Buy* | 448 | 1,067.50p | SI Trade |
16:29:09 - 24-Mar-26 |
| Unknown* | 448 | 1,067.50p | OTC Trade |
16:29:09 - 24-Mar-26 |
| Sell* | 425 | 1,067.00p | SI Trade |
16:28:57 - 24-Mar-26 |
| Unknown* | 425 | 1,067.00p | OTC Trade |
16:28:57 - 24-Mar-26 |
| Unknown* | 407 | 1,067.50p | OTC Trade |
16:28:09 - 24-Mar-26 |
| Buy* | 381 | 1,067.00p | Automatic Execution |
16:27:55 - 24-Mar-26 |
| Buy* | 97 | 1,067.00p | Automatic Execution |
16:27:55 - 24-Mar-26 |
| Buy* | 680 | 1,067.00p | Automatic Execution |
16:27:55 - 24-Mar-26 |
| Buy* | 1,095 | 1,067.00p | Automatic Execution |
16:27:55 - 24-Mar-26 |
| Buy* | 845 | 1,067.00p | Automatic Execution |
16:27:39 - 24-Mar-26 |
| Buy* | 217 | 1,067.00p | Automatic Execution |
16:27:39 - 24-Mar-26 |
| Buy* | 597 | 1,067.00p | Automatic Execution |
16:27:39 - 24-Mar-26 |
| Buy* | 1,298 | 1,067.00p | Automatic Execution |
16:27:39 - 24-Mar-26 |
| Buy* | 427 | 1,067.00p | Automatic Execution |
16:27:39 - 24-Mar-26 |
| Buy* | 1,083 | 1,067.00p | Automatic Execution |
16:27:39 - 24-Mar-26 |
| Buy* | 25 | 1,067.00p | Automatic Execution |
16:27:39 - 24-Mar-26 |
| Buy* | 42 | 1,067.00p | Automatic Execution |
16:27:39 - 24-Mar-26 |
| Buy* | 145 | 1,067.00p | Automatic Execution |
16:27:39 - 24-Mar-26 |
| Sell* | 1,083 | 1,066.50p | Automatic Execution |
16:27:39 - 24-Mar-26 |
| Buy* | 346 | 1,066.50p | Automatic Execution |
16:27:39 - 24-Mar-26 |
| Buy* | 151 | 1,066.50p | Automatic Execution |
16:27:39 - 24-Mar-26 |
| Buy* | 13 | 1,066.50p | Automatic Execution |
16:27:39 - 24-Mar-26 |
| Buy* | 719 | 1,066.50p | Automatic Execution |
16:27:39 - 24-Mar-26 |
| Buy* | 778 | 1,066.50p | Automatic Execution |
16:27:39 - 24-Mar-26 |
| Buy* | 401 | 1,066.50p | Automatic Execution |
16:27:36 - 24-Mar-26 |
| Buy* | 716 | 1,066.50p | Automatic Execution |
16:27:36 - 24-Mar-26 |
| Buy* | 204 | 1,066.50p | Automatic Execution |
16:27:36 - 24-Mar-26 |
| Buy* | 20 | 1,066.50p | Automatic Execution |
16:27:36 - 24-Mar-26 |
| Buy* | 51 | 1,066.50p | Automatic Execution |
16:27:04 - 24-Mar-26 |
| Sell* | 2,139 | 1,066.50p | Automatic Execution |
16:27:04 - 24-Mar-26 |
| Sell* | 54 | 1,066.50p | Automatic Execution |
16:27:04 - 24-Mar-26 |
| Sell* | 514 | 1,066.50p | Automatic Execution |
16:27:04 - 24-Mar-26 |
| Buy* | 425 | 1,067.00p | SI Trade |
16:26:55 - 24-Mar-26 |
| Unknown* | 425 | 1,067.00p | OTC Trade |
16:26:55 - 24-Mar-26 |
| Buy* | 1,275 | 1,066.50p | Automatic Execution |
16:25:56 - 24-Mar-26 |
| Buy* | 799 | 1,066.50p | Automatic Execution |
16:25:56 - 24-Mar-26 |
| Buy* | 587 | 1,066.50p | Automatic Execution |
16:25:56 - 24-Mar-26 |
| Sell* | 414 | 1,066.50p | Automatic Execution |
16:25:56 - 24-Mar-26 |
| Sell* | 802 | 1,066.50p | Automatic Execution |
16:25:56 - 24-Mar-26 |
| Sell* | 415 | 1,066.50p | Automatic Execution |
16:25:56 - 24-Mar-26 |
| Sell* | 920 | 1,066.50p | Automatic Execution |
16:25:44 - 24-Mar-26 |
| Sell* | 1,278 | 1,066.50p | Automatic Execution |
16:25:44 - 24-Mar-26 |
| Unknown* | 419 | 1,067.00p | OTC Trade |
16:25:34 - 24-Mar-26 |
| Buy* | 119 | 1,067.00p | SI Trade |
16:25:25 - 24-Mar-26 |
| Unknown* | 412 | 1,066.75p | OTC Trade |
16:25:19 - 24-Mar-26 |
| Buy* | 333 | 1,067.00p | SI Trade |
16:25:03 - 24-Mar-26 |
| Buy* | 234 | 1,066.50p | Automatic Execution |
16:24:51 - 24-Mar-26 |
| Buy* | 580 | 1,066.50p | Automatic Execution |
16:24:50 - 24-Mar-26 |
| Buy* | 245 | 1,066.50p | Automatic Execution |
16:24:50 - 24-Mar-26 |
| Buy* | 255 | 1,066.50p | Automatic Execution |
16:24:50 - 24-Mar-26 |
| Buy* | 1,399 | 1,066.50p | Automatic Execution |
16:24:50 - 24-Mar-26 |
| Buy* | 85 | 1,066.50p | Automatic Execution |
16:24:42 - 24-Mar-26 |
| Buy* | 511 | 1,066.50p | Automatic Execution |
16:24:42 - 24-Mar-26 |
| Sell* | 270 | 1,066.00p | Automatic Execution |
16:24:28 - 24-Mar-26 |
| Buy* | 1,083 | 1,066.50p | Automatic Execution |
16:24:08 - 24-Mar-26 |
| Buy* | 1 | 1,066.50p | Automatic Execution |
16:24:07 - 24-Mar-26 |
| Buy* | 37 | 1,066.50p | Automatic Execution |
16:24:07 - 24-Mar-26 |
| Buy* | 16 | 1,066.50p | Automatic Execution |
16:24:07 - 24-Mar-26 |
| Buy* | 2 | 1,067.00p | SI Trade |
16:23:48 - 24-Mar-26 |
| Buy* | 245 | 1,066.50p | Automatic Execution |
16:23:31 - 24-Mar-26 |
| Buy* | 745 | 1,066.50p | Automatic Execution |
16:23:31 - 24-Mar-26 |
| Buy* | 226 | 1,066.50p | Automatic Execution |
16:23:31 - 24-Mar-26 |
| Buy* | 318 | 1,066.50p | Automatic Execution |
16:23:31 - 24-Mar-26 |
| Buy* | 105 | 1,066.50p | Automatic Execution |
16:23:31 - 24-Mar-26 |
| Buy* | 55 | 1,066.50p | Automatic Execution |
16:23:31 - 24-Mar-26 |
| Buy* | 75 | 1,066.50p | Automatic Execution |
16:23:31 - 24-Mar-26 |
| Buy* | 387 | 1,066.50p | Automatic Execution |
16:23:27 - 24-Mar-26 |
| Sell* | 561 | 1,066.50p | Automatic Execution |
16:23:27 - 24-Mar-26 |
| Sell* | 898 | 1,066.50p | Automatic Execution |
16:23:27 - 24-Mar-26 |
| Buy* | 94 | 1,067.00p | Automatic Execution |
16:23:14 - 24-Mar-26 |
| Buy* | 1,083 | 1,067.00p | Automatic Execution |
16:23:14 - 24-Mar-26 |
| Buy* | 362 | 1,067.00p | Automatic Execution |
16:23:12 - 24-Mar-26 |
| Buy* | 5 | 1,067.00p | Automatic Execution |
16:23:12 - 24-Mar-26 |