| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 264,939 | 1,073.00p | Negotiated Trade OTC Trade |
17:06:06 - 30-Mar-26 |
| Buy* | 2,343 | 1,072.50p | Automatic Execution |
16:35:13 - 30-Mar-26 |
| Buy* | 2,349 | 1,072.50p | Automatic Execution |
16:35:13 - 30-Mar-26 |
| Buy* | 2,060 | 1,072.50p | Automatic Execution |
16:35:12 - 30-Mar-26 |
| Sell* | 3,568 | 1,072.50p | Automatic Execution |
16:35:12 - 30-Mar-26 |
| Sell* | 969 | 1,072.50p | Automatic Execution |
16:35:12 - 30-Mar-26 |
| Sell* | 1,446 | 1,072.50p | Automatic Execution |
16:35:12 - 30-Mar-26 |
| Sell* | 1,165 | 1,072.50p | Automatic Execution |
16:35:12 - 30-Mar-26 |
| Sell* | 904 | 1,072.50p | Automatic Execution |
16:35:12 - 30-Mar-26 |
| Sell* | 924 | 1,072.50p | Automatic Execution |
16:35:12 - 30-Mar-26 |
| Sell* | 9,360 | 1,072.50p | Automatic Execution |
16:35:12 - 30-Mar-26 |
| Sell* | 900,343 | 1,072.50p | Uncrossing Trade |
16:35:11 - 30-Mar-26 |
| Buy* | 170 | 1,072.50p | Automatic Execution |
16:29:49 - 30-Mar-26 |
| Sell* | 54 | 1,072.50p | Automatic Execution |
16:29:49 - 30-Mar-26 |
| Sell* | 290 | 1,072.50p | Automatic Execution |
16:29:49 - 30-Mar-26 |
| Buy* | 327 | 1,073.00p | Automatic Execution |
16:29:29 - 30-Mar-26 |
| Buy* | 170 | 1,073.00p | Automatic Execution |
16:29:29 - 30-Mar-26 |
| Unknown* | 0 | 1,073.50p | SI Trade |
16:29:27 - 30-Mar-26 |
| Sell* | 1,250 | 1,072.811p | Negotiated Trade |
16:29:17 - 30-Mar-26 |
| Buy* | 497 | 1,073.00p | Automatic Execution |
16:29:07 - 30-Mar-26 |
| Buy* | 281 | 1,073.00p | Automatic Execution |
16:29:07 - 30-Mar-26 |
| Buy* | 112 | 1,073.00p | Automatic Execution |
16:29:07 - 30-Mar-26 |
| Buy* | 277 | 1,073.353p | SI Trade |
16:29:02 - 30-Mar-26 |
| Buy* | 325 | 1,073.00p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Buy* | 158 | 1,073.00p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Buy* | 250 | 1,073.00p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Buy* | 447 | 1,073.00p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Buy* | 300 | 1,073.00p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Buy* | 393 | 1,073.00p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Buy* | 57 | 1,073.00p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Buy* | 50 | 1,073.00p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Buy* | 170 | 1,073.00p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Buy* | 50 | 1,073.00p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Buy* | 170 | 1,073.00p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Sell* | 203 | 1,073.00p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Sell* | 1,173 | 1,073.00p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Sell* | 250 | 1,073.00p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Sell* | 393 | 1,073.00p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Sell* | 250 | 1,073.322p | Negotiated Trade |
16:28:59 - 30-Mar-26 |
| Buy* | 200 | 1,074.00p | Automatic Execution |
16:28:50 - 30-Mar-26 |
| Sell* | 126 | 1,073.50p | Automatic Execution |
16:28:49 - 30-Mar-26 |
| Sell* | 815 | 1,073.50p | Automatic Execution |
16:28:49 - 30-Mar-26 |
| Sell* | 108 | 1,073.50p | Automatic Execution |
16:28:49 - 30-Mar-26 |
| Sell* | 361 | 1,073.50p | Automatic Execution |
16:28:49 - 30-Mar-26 |
| Sell* | 338 | 1,074.00p | Automatic Execution |
16:28:29 - 30-Mar-26 |
| Sell* | 190 | 1,074.00p | Automatic Execution |
16:28:29 - 30-Mar-26 |
| Sell* | 265 | 1,074.00p | Automatic Execution |
16:28:29 - 30-Mar-26 |
| Sell* | 404 | 1,074.00p | Automatic Execution |
16:28:19 - 30-Mar-26 |
| Sell* | 2,000 | 1,074.00p | SI Trade |
16:28:16 - 30-Mar-26 |
| Sell* | 339 | 1,074.00p | Automatic Execution |
16:28:09 - 30-Mar-26 |
| Sell* | 10 | 1,074.00p | Automatic Execution |
16:28:09 - 30-Mar-26 |
| Buy* | 23 | 1,074.402p | Ordinary |
16:28:05 - 30-Mar-26 |
| Sell* | 455 | 1,074.00p | Automatic Execution |
16:28:04 - 30-Mar-26 |
| Sell* | 357 | 1,074.00p | Automatic Execution |
16:27:49 - 30-Mar-26 |
| Sell* | 242 | 1,074.00p | Automatic Execution |
16:27:49 - 30-Mar-26 |
| Buy* | 18 | 1,074.00p | Automatic Execution |
16:27:40 - 30-Mar-26 |
| Sell* | 28 | 1,073.50p | Automatic Execution |
16:27:30 - 30-Mar-26 |
| Sell* | 270 | 1,074.00p | Automatic Execution |
16:27:19 - 30-Mar-26 |
| Sell* | 393 | 1,074.00p | Automatic Execution |
16:27:19 - 30-Mar-26 |
| Sell* | 742 | 1,074.00p | Automatic Execution |
16:27:19 - 30-Mar-26 |
| Sell* | 287 | 1,074.00p | SI Trade |
16:27:15 - 30-Mar-26 |
| Sell* | 200 | 1,074.06p | SI Trade |
16:26:54 - 30-Mar-26 |
| Buy* | 77 | 1,074.50p | Automatic Execution |
16:26:52 - 30-Mar-26 |
| Sell* | 1,168 | 1,074.00p | SI Trade |
16:26:42 - 30-Mar-26 |
| Buy* | 397 | 1,074.50p | Automatic Execution |
16:26:42 - 30-Mar-26 |
| Buy* | 521 | 1,074.00p | Automatic Execution |
16:26:39 - 30-Mar-26 |
| Buy* | 116 | 1,074.00p | Automatic Execution |
16:26:39 - 30-Mar-26 |
| Buy* | 200 | 1,074.00p | Automatic Execution |
16:26:39 - 30-Mar-26 |
| Buy* | 178 | 1,074.00p | Automatic Execution |
16:26:39 - 30-Mar-26 |
| Buy* | 497 | 1,074.00p | Automatic Execution |
16:26:39 - 30-Mar-26 |
| Buy* | 497 | 1,074.00p | Automatic Execution |
16:26:39 - 30-Mar-26 |
| Buy* | 393 | 1,074.00p | Automatic Execution |
16:26:39 - 30-Mar-26 |
| Buy* | 77 | 1,073.50p | Automatic Execution |
16:26:39 - 30-Mar-26 |
| Buy* | 225 | 1,073.50p | Automatic Execution |
16:26:39 - 30-Mar-26 |
| Sell* | 272 | 1,073.50p | Automatic Execution |
16:26:39 - 30-Mar-26 |
| Sell* | 718 | 1,073.50p | Automatic Execution |
16:26:39 - 30-Mar-26 |
| Sell* | 1 | 1,073.50p | Automatic Execution |
16:26:39 - 30-Mar-26 |
| Sell* | 153 | 1,073.50p | SI Trade |
16:26:21 - 30-Mar-26 |
| Buy* | 231 | 1,074.50p | SI Trade |
16:26:21 - 30-Mar-26 |
| Sell* | 44 | 1,073.50p | SI Trade |
16:25:58 - 30-Mar-26 |
| Sell* | 380 | 1,075.00p | Automatic Execution |
16:25:49 - 30-Mar-26 |
| Sell* | 298 | 1,075.00p | Automatic Execution |
16:25:49 - 30-Mar-26 |
| Sell* | 328 | 1,075.00p | Automatic Execution |
16:25:49 - 30-Mar-26 |
| Sell* | 36 | 1,075.00p | Automatic Execution |
16:25:49 - 30-Mar-26 |
| Buy* | 199 | 1,075.00p | Automatic Execution |
16:25:37 - 30-Mar-26 |
| Sell* | 300 | 1,074.734p | Negotiated Trade |
16:25:03 - 30-Mar-26 |
| Buy* | 190 | 1,074.50p | Automatic Execution |
16:24:37 - 30-Mar-26 |
| Buy* | 79 | 1,074.50p | Automatic Execution |
16:24:37 - 30-Mar-26 |
| Buy* | 242 | 1,074.50p | Automatic Execution |
16:24:37 - 30-Mar-26 |
| Buy* | 962 | 1,074.50p | Automatic Execution |
16:24:37 - 30-Mar-26 |
| Buy* | 1 | 1,074.50p | SI Trade |
16:24:00 - 30-Mar-26 |
| Sell* | 92 | 1,073.803p | SI Trade |
16:23:59 - 30-Mar-26 |
| Sell* | 205 | 1,074.00p | Automatic Execution |
16:23:39 - 30-Mar-26 |
| Sell* | 53 | 1,074.00p | Automatic Execution |
16:23:39 - 30-Mar-26 |
| Sell* | 209 | 1,074.00p | Automatic Execution |
16:23:39 - 30-Mar-26 |
| Buy* | 123 | 1,074.50p | Automatic Execution |
16:23:17 - 30-Mar-26 |
| Buy* | 137 | 1,074.50p | Automatic Execution |
16:23:17 - 30-Mar-26 |
| Buy* | 141 | 1,074.50p | Automatic Execution |
16:23:17 - 30-Mar-26 |
| Buy* | 188 | 1,074.50p | Automatic Execution |
16:23:17 - 30-Mar-26 |
| Sell* | 20 | 1,074.00p | SI Trade |
16:23:15 - 30-Mar-26 |
| Sell* | 41 | 1,074.00p | SI Trade |
16:23:12 - 30-Mar-26 |
| Buy* | 229 | 1,074.50p | SI Trade |
16:23:03 - 30-Mar-26 |
| Sell* | 200 | 1,074.00p | Negotiated Trade |
16:22:56 - 30-Mar-26 |
| Unknown* | 935 | 1,074.25p | SI Trade |
16:22:29 - 30-Mar-26 |
| Sell* | 209 | 1,074.00p | Automatic Execution |
16:22:29 - 30-Mar-26 |
| Sell* | 205 | 1,074.00p | Automatic Execution |
16:22:29 - 30-Mar-26 |
| Sell* | 254 | 1,074.00p | Automatic Execution |
16:22:29 - 30-Mar-26 |
| Sell* | 51 | 1,074.00p | Automatic Execution |
16:22:29 - 30-Mar-26 |
| Sell* | 465 | 1,074.00p | Negotiated Trade |
16:22:18 - 30-Mar-26 |
| Buy* | 157 | 1,074.5744p | Ordinary |
16:22:05 - 30-Mar-26 |
| Sell* | 4 | 1,074.50p | Automatic Execution |
16:22:03 - 30-Mar-26 |
| Buy* | 347 | 1,074.50p | Automatic Execution |
16:21:31 - 30-Mar-26 |
| Sell* | 22 | 1,074.00p | Automatic Execution |
16:21:16 - 30-Mar-26 |
| Sell* | 44 | 1,073.50p | SI Trade |
16:21:02 - 30-Mar-26 |
| Buy* | 159 | 1,074.00p | Automatic Execution |
16:20:58 - 30-Mar-26 |
| Buy* | 500 | 1,074.00p | Automatic Execution |
16:20:58 - 30-Mar-26 |
| Sell* | 136 | 1,074.00p | Automatic Execution |
16:20:58 - 30-Mar-26 |
| Buy* | 126 | 1,074.50p | Automatic Execution |
16:20:52 - 30-Mar-26 |
| Buy* | 110 | 1,074.50p | Automatic Execution |
16:20:52 - 30-Mar-26 |
| Sell* | 295 | 1,074.00p | Automatic Execution |
16:20:39 - 30-Mar-26 |
| Sell* | 102 | 1,074.00p | Automatic Execution |
16:20:39 - 30-Mar-26 |
| Buy* | 209 | 1,074.00p | Automatic Execution |
16:20:35 - 30-Mar-26 |
| Buy* | 115 | 1,074.00p | Automatic Execution |
16:20:35 - 30-Mar-26 |
| Buy* | 1 | 1,074.00p | Automatic Execution |
16:20:35 - 30-Mar-26 |
| Sell* | 397 | 1,073.50p | Automatic Execution |
16:20:27 - 30-Mar-26 |
| Unknown* | 0 | 1,073.50p | SI Trade |
16:20:09 - 30-Mar-26 |
| Sell* | 397 | 1,073.00p | Automatic Execution |
16:19:55 - 30-Mar-26 |
| Buy* | 144 | 1,073.00p | Automatic Execution |
16:19:52 - 30-Mar-26 |
| Buy* | 214 | 1,072.50p | Automatic Execution |
16:19:52 - 30-Mar-26 |
| Buy* | 248 | 1,072.50p | Automatic Execution |
16:19:52 - 30-Mar-26 |
| Buy* | 250 | 1,072.50p | Automatic Execution |
16:19:52 - 30-Mar-26 |
| Buy* | 152 | 1,072.50p | Automatic Execution |
16:19:52 - 30-Mar-26 |
| Buy* | 113 | 1,072.50p | Automatic Execution |
16:19:52 - 30-Mar-26 |
| Buy* | 392 | 1,072.50p | Automatic Execution |
16:19:52 - 30-Mar-26 |
| Sell* | 200 | 1,071.749p | Negotiated Trade |
16:19:49 - 30-Mar-26 |
| Sell* | 43 | 1,071.50p | SI Trade |
16:19:34 - 30-Mar-26 |
| Sell* | 79 | 1,071.50p | SI Trade |
16:19:32 - 30-Mar-26 |
| Sell* | 294 | 1,072.00p | Automatic Execution |
16:19:29 - 30-Mar-26 |
| Unknown* | 0 | 1,072.50p | SI Trade |
16:19:26 - 30-Mar-26 |
| Sell* | 47 | 1,072.00p | SI Trade |
16:19:16 - 30-Mar-26 |
| Sell* | 150 | 1,072.00p | SI Trade |
16:19:13 - 30-Mar-26 |
| Buy* | 1,118 | 1,072.00p | Automatic Execution |
16:19:04 - 30-Mar-26 |
| Buy* | 123 | 1,072.00p | Automatic Execution |
16:19:04 - 30-Mar-26 |
| Buy* | 120 | 1,072.00p | Automatic Execution |
16:19:04 - 30-Mar-26 |
| Unknown* | 0 | 1,071.00p | SI Trade |
16:19:03 - 30-Mar-26 |
| Unknown* | 0 | 1,072.00p | SI Trade |
16:19:03 - 30-Mar-26 |
| Sell* | 214 | 1,071.50p | Automatic Execution |
16:18:49 - 30-Mar-26 |
| Sell* | 7 | 1,071.50p | Automatic Execution |
16:18:49 - 30-Mar-26 |
| Sell* | 28 | 1,071.50p | Automatic Execution |
16:18:49 - 30-Mar-26 |
| Sell* | 397 | 1,071.50p | Automatic Execution |
16:18:49 - 30-Mar-26 |
| Buy* | 18 | 1,072.00p | SI Trade |
16:18:44 - 30-Mar-26 |
| Sell* | 116 | 1,071.258p | SI Trade |
16:18:27 - 30-Mar-26 |
| Buy* | 345 | 1,071.5262p | Ordinary |
16:18:25 - 30-Mar-26 |
| Sell* | 176 | 1,071.50p | Automatic Execution |
16:18:16 - 30-Mar-26 |
| Sell* | 197 | 1,071.50p | Automatic Execution |
16:18:16 - 30-Mar-26 |
| Sell* | 289 | 1,071.50p | Automatic Execution |
16:18:09 - 30-Mar-26 |
| Sell* | 196 | 1,071.50p | Automatic Execution |
16:18:09 - 30-Mar-26 |
| Sell* | 710 | 1,071.50p | Automatic Execution |
16:18:09 - 30-Mar-26 |
| Sell* | 360 | 1,072.00p | Automatic Execution |
16:17:51 - 30-Mar-26 |
| Buy* | 224 | 1,072.00p | Automatic Execution |
16:17:51 - 30-Mar-26 |
| Buy* | 165 | 1,072.00p | Automatic Execution |
16:17:51 - 30-Mar-26 |
| Buy* | 42 | 1,072.00p | Automatic Execution |
16:17:51 - 30-Mar-26 |
| Buy* | 97 | 1,072.00p | Automatic Execution |
16:17:51 - 30-Mar-26 |
| Buy* | 46 | 1,072.00p | Automatic Execution |
16:17:51 - 30-Mar-26 |
| Buy* | 250 | 1,072.00p | Automatic Execution |
16:17:43 - 30-Mar-26 |
| Buy* | 150 | 1,072.00p | Automatic Execution |
16:17:43 - 30-Mar-26 |
| Buy* | 342 | 1,072.00p | Automatic Execution |
16:17:43 - 30-Mar-26 |
| Buy* | 700 | 1,072.00p | Automatic Execution |
16:17:43 - 30-Mar-26 |
| Buy* | 155 | 1,072.00p | Automatic Execution |
16:17:43 - 30-Mar-26 |
| Sell* | 159 | 1,071.50p | Automatic Execution |
16:17:09 - 30-Mar-26 |
| Sell* | 107 | 1,071.00p | SI Trade |
16:16:37 - 30-Mar-26 |
| Unknown* | 280 | 1,071.75p | SI Trade |
16:15:53 - 30-Mar-26 |
| Buy* | 521 | 1,071.50p | Automatic Execution |
16:15:49 - 30-Mar-26 |
| Buy* | 11 | 1,071.50p | Automatic Execution |
16:15:48 - 30-Mar-26 |
| Buy* | 397 | 1,071.50p | Automatic Execution |
16:15:48 - 30-Mar-26 |
| Buy* | 100 | 1,071.50p | Automatic Execution |
16:15:48 - 30-Mar-26 |
| Buy* | 392 | 1,071.50p | Automatic Execution |
16:15:48 - 30-Mar-26 |
| Sell* | 100 | 1,071.217p | SI Trade |
16:15:34 - 30-Mar-26 |
| Unknown* | 0 | 1,072.50p | SI Trade |
16:15:19 - 30-Mar-26 |
| Sell* | 69 | 1,071.556p | SI Trade |
16:15:10 - 30-Mar-26 |
| Sell* | 7 | 1,072.00p | Automatic Execution |
16:15:09 - 30-Mar-26 |
| Sell* | 183 | 1,072.00p | Automatic Execution |
16:15:09 - 30-Mar-26 |
| Sell* | 36 | 1,072.00p | Automatic Execution |
16:15:09 - 30-Mar-26 |
| Sell* | 255 | 1,072.00p | Automatic Execution |
16:15:09 - 30-Mar-26 |
| Buy* | 18 | 1,072.50p | SI Trade |
16:15:08 - 30-Mar-26 |
| Buy* | 170 | 1,072.50p | Automatic Execution |
16:14:17 - 30-Mar-26 |
| Sell* | 289 | 1,072.50p | Automatic Execution |
16:14:15 - 30-Mar-26 |
| Buy* | 210 | 1,072.50p | Automatic Execution |
16:14:07 - 30-Mar-26 |
| Sell* | 6 | 1,072.50p | Automatic Execution |
16:13:49 - 30-Mar-26 |
| Sell* | 500 | 1,072.50p | SI Trade |
16:13:30 - 30-Mar-26 |
| Buy* | 2 | 1,073.00p | SI Trade |
16:13:19 - 30-Mar-26 |
| Sell* | 1 | 1,072.50p | Automatic Execution |
16:13:12 - 30-Mar-26 |
| Sell* | 28 | 1,073.00p | Automatic Execution |
16:13:00 - 30-Mar-26 |
| Sell* | 144 | 1,073.00p | Automatic Execution |
16:13:00 - 30-Mar-26 |
| Buy* | 864 | 1,073.00p | Automatic Execution |
16:12:58 - 30-Mar-26 |
| Buy* | 129 | 1,073.00p | Automatic Execution |
16:12:58 - 30-Mar-26 |
| Buy* | 117 | 1,073.00p | Automatic Execution |
16:12:58 - 30-Mar-26 |
| Buy* | 252 | 1,073.00p | Automatic Execution |
16:12:58 - 30-Mar-26 |
| Buy* | 211 | 1,072.50p | Automatic Execution |
16:12:51 - 30-Mar-26 |
| Sell* | 244 | 1,072.00p | Automatic Execution |
16:12:42 - 30-Mar-26 |