| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,354 | 1,138.452p | SI Trade Negotiated Trade |
16:47:07 - 19-Mar-26 |
| Buy* | 69 | 1,130.50p | Automatic Execution |
16:38:08 - 19-Mar-26 |
| Buy* | 723 | 1,130.50p | Automatic Execution |
16:38:08 - 19-Mar-26 |
| Buy* | 1,196 | 1,130.50p | Automatic Execution |
16:38:08 - 19-Mar-26 |
| Buy* | 781 | 1,130.50p | Automatic Execution |
16:38:08 - 19-Mar-26 |
| Buy* | 15 | 1,130.50p | Automatic Execution |
16:35:21 - 19-Mar-26 |
| Buy* | 620,892 | 1,130.50p | Suspected BUY Trade |
16:35:20 - 19-Mar-26 |
| Buy* | 174 | 1,123.75p | SI Trade |
16:29:57 - 19-Mar-26 |
| Buy* | 8 | 1,124.00p | SI Trade |
16:29:50 - 19-Mar-26 |
| Unknown* | 0 | 1,124.00p | SI Trade |
16:29:44 - 19-Mar-26 |
| Sell* | 289 | 1,124.00p | Automatic Execution |
16:29:37 - 19-Mar-26 |
| Sell* | 217 | 1,124.00p | Automatic Execution |
16:29:37 - 19-Mar-26 |
| Buy* | 16 | 1,124.50p | Automatic Execution |
16:29:35 - 19-Mar-26 |
| Sell* | 94 | 1,124.50p | Automatic Execution |
16:29:35 - 19-Mar-26 |
| Sell* | 224 | 1,124.50p | Automatic Execution |
16:29:35 - 19-Mar-26 |
| Buy* | 220 | 1,124.9551p | Ordinary |
16:29:32 - 19-Mar-26 |
| Buy* | 292 | 1,125.00p | Automatic Execution |
16:29:26 - 19-Mar-26 |
| Buy* | 209 | 1,125.00p | Automatic Execution |
16:29:23 - 19-Mar-26 |
| Buy* | 100 | 1,125.00p | Automatic Execution |
16:29:23 - 19-Mar-26 |
| Buy* | 16 | 1,125.00p | Automatic Execution |
16:29:23 - 19-Mar-26 |
| Sell* | 177 | 1,124.55p | Ordinary |
16:29:06 - 19-Mar-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
16:29:05 - 19-Mar-26 |
| Buy* | 265 | 1,124.55p | Ordinary |
16:29:00 - 19-Mar-26 |
| Buy* | 441 | 1,124.92p | Ordinary |
16:29:00 - 19-Mar-26 |
| Buy* | 18 | 1,125.50p | Automatic Execution |
16:28:51 - 19-Mar-26 |
| Buy* | 100 | 1,125.00p | Automatic Execution |
16:28:51 - 19-Mar-26 |
| Buy* | 300 | 1,125.05p | Ordinary |
16:28:44 - 19-Mar-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
16:28:31 - 19-Mar-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
16:28:31 - 19-Mar-26 |
| Buy* | 289 | 1,124.50p | Automatic Execution |
16:28:30 - 19-Mar-26 |
| Sell* | 35 | 1,124.50p | Automatic Execution |
16:28:30 - 19-Mar-26 |
| Sell* | 89 | 1,124.50p | Automatic Execution |
16:28:30 - 19-Mar-26 |
| Sell* | 89 | 1,124.50p | Automatic Execution |
16:28:30 - 19-Mar-26 |
| Buy* | 3 | 1,125.50p | SI Trade |
16:28:28 - 19-Mar-26 |
| Buy* | 289 | 1,125.00p | Automatic Execution |
16:28:10 - 19-Mar-26 |
| Buy* | 100 | 1,125.00p | Automatic Execution |
16:28:02 - 19-Mar-26 |
| Buy* | 289 | 1,125.00p | Automatic Execution |
16:28:02 - 19-Mar-26 |
| Sell* | 61 | 1,125.00p | Automatic Execution |
16:28:02 - 19-Mar-26 |
| Sell* | 6 | 1,125.00p | Automatic Execution |
16:28:02 - 19-Mar-26 |
| Buy* | 1,000 | 1,126.00p | Ordinary |
16:27:48 - 19-Mar-26 |
| Buy* | 625 | 1,125.893p | Ordinary |
16:27:46 - 19-Mar-26 |
| Sell* | 62 | 1,125.50p | Automatic Execution |
16:27:39 - 19-Mar-26 |
| Sell* | 100 | 1,125.50p | Automatic Execution |
16:27:39 - 19-Mar-26 |
| Sell* | 289 | 1,125.50p | Automatic Execution |
16:27:39 - 19-Mar-26 |
| Buy* | 100 | 1,126.00p | Automatic Execution |
16:27:39 - 19-Mar-26 |
| Buy* | 182 | 1,126.00p | Automatic Execution |
16:27:39 - 19-Mar-26 |
| Buy* | 289 | 1,126.00p | Automatic Execution |
16:27:39 - 19-Mar-26 |
| Buy* | 100 | 1,125.50p | Automatic Execution |
16:27:37 - 19-Mar-26 |
| Buy* | 92 | 1,125.50p | Automatic Execution |
16:27:37 - 19-Mar-26 |
| Buy* | 187 | 1,125.50p | Automatic Execution |
16:27:37 - 19-Mar-26 |
| Buy* | 2 | 1,125.50p | Automatic Execution |
16:27:37 - 19-Mar-26 |
| Buy* | 275 | 1,125.50p | Automatic Execution |
16:27:37 - 19-Mar-26 |
| Sell* | 100 | 1,125.275p | Ordinary |
16:27:36 - 19-Mar-26 |
| Buy* | 100 | 1,125.05p | Ordinary |
16:27:31 - 19-Mar-26 |
| Sell* | 1 | 1,125.00p | Automatic Execution |
16:27:26 - 19-Mar-26 |
| Buy* | 7 | 1,125.50p | SI Trade |
16:27:22 - 19-Mar-26 |
| Buy* | 733 | 1,125.447p | Ordinary |
16:27:16 - 19-Mar-26 |
| Buy* | 173 | 1,125.275p | Ordinary |
16:27:14 - 19-Mar-26 |
| Buy* | 45 | 1,125.55p | Ordinary |
16:27:09 - 19-Mar-26 |
| Sell* | 60 | 1,125.00p | Automatic Execution |
16:27:09 - 19-Mar-26 |
| Sell* | 410 | 1,125.00p | Automatic Execution |
16:27:09 - 19-Mar-26 |
| Sell* | 205 | 1,125.00p | Automatic Execution |
16:27:09 - 19-Mar-26 |
| Buy* | 3 | 1,125.942p | Ordinary |
16:27:02 - 19-Mar-26 |
| Sell* | 100 | 1,125.50p | Automatic Execution |
16:27:01 - 19-Mar-26 |
| Sell* | 145 | 1,126.00p | Automatic Execution |
16:26:51 - 19-Mar-26 |
| Buy* | 80 | 1,126.50p | Automatic Execution |
16:26:51 - 19-Mar-26 |
| Buy* | 289 | 1,126.50p | Automatic Execution |
16:26:51 - 19-Mar-26 |
| Buy* | 172 | 1,125.50p | Automatic Execution |
16:26:51 - 19-Mar-26 |
| Buy* | 130 | 1,125.00p | Automatic Execution |
16:26:49 - 19-Mar-26 |
| Buy* | 2 | 1,125.00p | Automatic Execution |
16:26:43 - 19-Mar-26 |
| Unknown* | 0 | 1,125.50p | SI Trade |
16:26:40 - 19-Mar-26 |
| Sell* | 625 | 1,124.96p | Ordinary |
16:26:38 - 19-Mar-26 |
| Sell* | 2,223 | 1,124.3949p | Ordinary |
16:26:37 - 19-Mar-26 |
| Buy* | 185 | 1,125.5351p | SI Trade |
16:26:37 - 19-Mar-26 |
| Buy* | 107 | 1,125.00p | Automatic Execution |
16:26:33 - 19-Mar-26 |
| Buy* | 445 | 1,125.00p | Automatic Execution |
16:26:33 - 19-Mar-26 |
| Buy* | 42 | 1,125.00p | Automatic Execution |
16:26:33 - 19-Mar-26 |
| Buy* | 12 | 1,124.50p | Automatic Execution |
16:26:32 - 19-Mar-26 |
| Buy* | 102 | 1,124.50p | Automatic Execution |
16:26:32 - 19-Mar-26 |
| Buy* | 13 | 1,124.50p | Automatic Execution |
16:26:32 - 19-Mar-26 |
| Sell* | 524 | 1,124.00p | SI Trade |
16:26:20 - 19-Mar-26 |
| Sell* | 61 | 1,124.50p | Automatic Execution |
16:26:19 - 19-Mar-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
16:26:18 - 19-Mar-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
16:26:07 - 19-Mar-26 |
| Sell* | 99 | 1,124.50p | Automatic Execution |
16:25:54 - 19-Mar-26 |
| Sell* | 107 | 1,124.50p | Automatic Execution |
16:25:54 - 19-Mar-26 |
| Sell* | 291 | 1,124.50p | SI Trade |
16:25:36 - 19-Mar-26 |
| Buy* | 289 | 1,125.00p | Automatic Execution |
16:25:32 - 19-Mar-26 |
| Buy* | 289 | 1,125.00p | Automatic Execution |
16:25:31 - 19-Mar-26 |
| Sell* | 33 | 1,124.50p | Automatic Execution |
16:25:31 - 19-Mar-26 |
| Sell* | 18 | 1,124.50p | Automatic Execution |
16:25:31 - 19-Mar-26 |
| Sell* | 19 | 1,124.50p | Automatic Execution |
16:25:31 - 19-Mar-26 |
| Buy* | 3,999 | 1,125.457p | Suspected BUY Trade |
16:24:47 - 19-Mar-26 |
| Sell* | 53 | 1,125.50p | Automatic Execution |
16:24:19 - 19-Mar-26 |
| Buy* | 8 | 1,126.50p | SI Trade |
16:24:00 - 19-Mar-26 |
| Buy* | 4 | 1,126.50p | SI Trade |
16:24:00 - 19-Mar-26 |
| Buy* | 344 | 1,127.00p | Automatic Execution |
16:23:34 - 19-Mar-26 |
| Buy* | 314 | 1,126.50p | Automatic Execution |
16:23:34 - 19-Mar-26 |
| Buy* | 319 | 1,126.50p | Automatic Execution |
16:23:34 - 19-Mar-26 |
| Sell* | 883 | 1,126.00p | Ordinary |
16:23:33 - 19-Mar-26 |
| Sell* | 54 | 1,125.50p | Automatic Execution |
16:23:30 - 19-Mar-26 |
| Sell* | 6 | 1,125.50p | Automatic Execution |
16:23:30 - 19-Mar-26 |
| Sell* | 136 | 1,125.50p | Automatic Execution |
16:23:30 - 19-Mar-26 |
| Sell* | 277 | 1,125.50p | Automatic Execution |
16:23:30 - 19-Mar-26 |
| Buy* | 367 | 1,125.50p | Automatic Execution |
16:23:21 - 19-Mar-26 |
| Buy* | 10 | 1,125.50p | SI Trade |
16:23:20 - 19-Mar-26 |
| Buy* | 32 | 1,125.50p | Automatic Execution |
16:23:20 - 19-Mar-26 |
| Buy* | 171 | 1,125.50p | Automatic Execution |
16:23:20 - 19-Mar-26 |
| Sell* | 50 | 1,124.775p | Ordinary |
16:23:19 - 19-Mar-26 |
| Buy* | 60 | 1,125.00p | Automatic Execution |
16:23:18 - 19-Mar-26 |
| Buy* | 143 | 1,125.00p | Automatic Execution |
16:23:18 - 19-Mar-26 |
| Buy* | 16 | 1,125.00p | Automatic Execution |
16:23:18 - 19-Mar-26 |
| Buy* | 11 | 1,125.00p | Automatic Execution |
16:23:18 - 19-Mar-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
16:23:14 - 19-Mar-26 |
| Unknown* | 0 | 1,125.50p | SI Trade |
16:23:04 - 19-Mar-26 |
| Unknown* | 0 | 1,125.50p | SI Trade |
16:23:04 - 19-Mar-26 |
| Buy* | 30 | 1,125.935p | SI Trade |
16:22:46 - 19-Mar-26 |
| Sell* | 586 | 1,125.50p | Automatic Execution |
16:22:45 - 19-Mar-26 |
| Sell* | 69 | 1,125.50p | Automatic Execution |
16:22:45 - 19-Mar-26 |
| Sell* | 62 | 1,125.50p | Automatic Execution |
16:22:45 - 19-Mar-26 |
| Sell* | 99 | 1,125.50p | Automatic Execution |
16:22:45 - 19-Mar-26 |
| Buy* | 150 | 1,125.775p | Ordinary |
16:22:42 - 19-Mar-26 |
| Buy* | 830 | 1,126.11p | Ordinary |
16:22:35 - 19-Mar-26 |
| Buy* | 7 | 1,127.00p | SI Trade |
16:22:23 - 19-Mar-26 |
| Sell* | 289 | 1,126.00p | Automatic Execution |
16:22:09 - 19-Mar-26 |
| Sell* | 52 | 1,126.00p | Automatic Execution |
16:22:09 - 19-Mar-26 |
| Unknown* | 87 | 1,126.00p | SI Trade |
16:21:33 - 19-Mar-26 |
| Sell* | 133 | 1,126.05p | Ordinary |
16:21:28 - 19-Mar-26 |
| Buy* | 17 | 1,126.50p | SI Trade |
16:21:24 - 19-Mar-26 |
| Buy* | 172 | 1,126.50p | Automatic Execution |
16:21:13 - 19-Mar-26 |
| Sell* | 52 | 1,126.00p | Automatic Execution |
16:21:12 - 19-Mar-26 |
| Buy* | 8 | 1,126.00p | Automatic Execution |
16:21:12 - 19-Mar-26 |
| Buy* | 72 | 1,126.00p | Automatic Execution |
16:21:12 - 19-Mar-26 |
| Buy* | 468 | 1,126.00p | Automatic Execution |
16:21:12 - 19-Mar-26 |
| Unknown* | 0 | 1,126.00p | SI Trade |
16:21:08 - 19-Mar-26 |
| Buy* | 176 | 1,125.55p | Ordinary |
16:21:06 - 19-Mar-26 |
| Sell* | 1 | 1,125.50p | Automatic Execution |
16:20:48 - 19-Mar-26 |
| Sell* | 11 | 1,125.50p | Automatic Execution |
16:20:48 - 19-Mar-26 |
| Sell* | 32 | 1,125.50p | Automatic Execution |
16:20:48 - 19-Mar-26 |
| Sell* | 14 | 1,125.50p | Automatic Execution |
16:20:48 - 19-Mar-26 |
| Unknown* | 0 | 1,126.00p | SI Trade |
16:20:39 - 19-Mar-26 |
| Unknown* | 0 | 1,126.00p | SI Trade |
16:20:28 - 19-Mar-26 |
| Buy* | 10 | 1,125.958p | Ordinary |
16:20:24 - 19-Mar-26 |
| Sell* | 194 | 1,125.50p | SI Trade |
16:20:22 - 19-Mar-26 |
| Unknown* | 0 | 1,124.50p | SI Trade |
16:19:59 - 19-Mar-26 |
| Buy* | 75 | 1,124.451p | Ordinary |
16:19:46 - 19-Mar-26 |
| Buy* | 2 | 1,124.50p | SI Trade |
16:19:40 - 19-Mar-26 |
| Sell* | 44 | 1,124.50p | Automatic Execution |
16:19:33 - 19-Mar-26 |
| Unknown* | 0 | 1,125.50p | SI Trade |
16:19:26 - 19-Mar-26 |
| Unknown* | 100 | 1,125.00p | SI Trade |
16:19:16 - 19-Mar-26 |
| Buy* | 43 | 1,124.50p | Automatic Execution |
16:19:03 - 19-Mar-26 |
| Buy* | 4,446 | 1,124.3949p | Ordinary |
16:18:44 - 19-Mar-26 |
| Sell* | 220 | 1,123.92p | Ordinary |
16:18:37 - 19-Mar-26 |
| Buy* | 310 | 1,124.557p | Ordinary |
16:18:29 - 19-Mar-26 |
| Sell* | 363 | 1,124.00p | Automatic Execution |
16:18:27 - 19-Mar-26 |
| Sell* | 18 | 1,124.00p | Automatic Execution |
16:18:27 - 19-Mar-26 |
| Sell* | 23 | 1,124.00p | Automatic Execution |
16:18:27 - 19-Mar-26 |
| Sell* | 32 | 1,124.00p | Automatic Execution |
16:18:27 - 19-Mar-26 |
| Sell* | 31 | 1,124.00p | Automatic Execution |
16:18:27 - 19-Mar-26 |
| Sell* | 74 | 1,124.50p | Automatic Execution |
16:18:05 - 19-Mar-26 |
| Sell* | 187 | 1,124.50p | Automatic Execution |
16:18:05 - 19-Mar-26 |
| Buy* | 1 | 1,125.50p | SI Trade |
16:18:05 - 19-Mar-26 |
| Sell* | 400 | 1,124.46p | Ordinary |
16:17:57 - 19-Mar-26 |
| Buy* | 187 | 1,124.50p | Automatic Execution |
16:17:57 - 19-Mar-26 |
| Buy* | 157 | 1,124.50p | Automatic Execution |
16:17:57 - 19-Mar-26 |
| Buy* | 21 | 1,124.50p | Automatic Execution |
16:17:55 - 19-Mar-26 |
| Unknown* | 100 | 1,124.00p | SI Trade |
16:17:19 - 19-Mar-26 |
| Buy* | 150 | 1,123.80p | Ordinary |
16:17:04 - 19-Mar-26 |
| Buy* | 353 | 1,123.846p | Ordinary |
16:17:01 - 19-Mar-26 |
| Buy* | 87 | 1,123.546p | Ordinary |
16:16:58 - 19-Mar-26 |
| Buy* | 138 | 1,123.50p | Automatic Execution |
16:16:51 - 19-Mar-26 |
| Buy* | 209 | 1,123.50p | Automatic Execution |
16:16:51 - 19-Mar-26 |
| Buy* | 300 | 1,123.50p | SI Trade |
16:16:49 - 19-Mar-26 |
| Sell* | 872 | 1,123.00p | Automatic Execution |
16:16:48 - 19-Mar-26 |
| Sell* | 289 | 1,123.00p | Automatic Execution |
16:16:48 - 19-Mar-26 |
| Sell* | 42 | 1,123.50p | Automatic Execution |
16:16:48 - 19-Mar-26 |
| Sell* | 73 | 1,123.50p | Automatic Execution |
16:16:48 - 19-Mar-26 |
| Sell* | 23 | 1,123.50p | Automatic Execution |
16:16:48 - 19-Mar-26 |
| Unknown* | 0 | 1,124.50p | SI Trade |
16:16:32 - 19-Mar-26 |
| Unknown* | 0 | 1,124.50p | SI Trade |
16:15:43 - 19-Mar-26 |
| Sell* | 34 | 1,124.50p | Automatic Execution |
16:15:28 - 19-Mar-26 |
| Sell* | 12 | 1,124.50p | Automatic Execution |
16:15:28 - 19-Mar-26 |
| Sell* | 19 | 1,124.50p | Automatic Execution |
16:15:28 - 19-Mar-26 |
| Sell* | 11 | 1,124.50p | Automatic Execution |
16:15:17 - 19-Mar-26 |
| Sell* | 289 | 1,124.50p | Automatic Execution |
16:15:17 - 19-Mar-26 |
| Unknown* | 0 | 1,124.00p | SI Trade |
16:15:17 - 19-Mar-26 |
| Buy* | 549 | 1,125.00p | Automatic Execution |
16:15:17 - 19-Mar-26 |
| Buy* | 5 | 1,124.50p | Automatic Execution |
16:15:17 - 19-Mar-26 |
| Buy* | 14 | 1,124.50p | Automatic Execution |
16:15:17 - 19-Mar-26 |
| Buy* | 22 | 1,124.50p | Automatic Execution |
16:15:17 - 19-Mar-26 |
| Buy* | 6 | 1,124.50p | SI Trade |
16:15:15 - 19-Mar-26 |
| Buy* | 88 | 1,124.362p | Ordinary |
16:15:10 - 19-Mar-26 |
| Buy* | 5,000 | 1,124.50p | SI Trade |
16:14:49 - 19-Mar-26 |
| Sell* | 6 | 1,124.00p | Automatic Execution |
16:14:28 - 19-Mar-26 |
| Unknown* | 0 | 1,124.50p | SI Trade |
16:14:12 - 19-Mar-26 |
| Buy* | 400 | 1,124.0003p | Ordinary |
16:14:02 - 19-Mar-26 |
| Sell* | 6 | 1,123.0045p | Ordinary |
16:13:49 - 19-Mar-26 |
| Buy* | 322 | 1,124.00p | Automatic Execution |
16:13:46 - 19-Mar-26 |
| Buy* | 178 | 1,124.00p | Automatic Execution |
16:13:46 - 19-Mar-26 |
| Sell* | 217 | 1,124.00p | Automatic Execution |
16:13:42 - 19-Mar-26 |