| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 1,268.50p | SI Trade Negotiated Trade |
16:52:26 - 11-Mar-26 |
| Buy* | 3,667 | 1,271.908p | SI Trade Negotiated Trade |
16:47:08 - 11-Mar-26 |
| Buy* | 655 | 1,268.50p | SI Trade |
16:35:27 - 11-Mar-26 |
| Sell* | 1,132 | 1,268.50p | Automatic Execution |
16:35:27 - 11-Mar-26 |
| Sell* | 1,431 | 1,268.50p | Automatic Execution |
16:35:27 - 11-Mar-26 |
| Sell* | 1,322 | 1,268.50p | Automatic Execution |
16:35:27 - 11-Mar-26 |
| Sell* | 509 | 1,268.50p | Automatic Execution |
16:35:27 - 11-Mar-26 |
| Sell* | 677,831 | 1,268.50p | Uncrossing Trade |
16:35:27 - 11-Mar-26 |
| Buy* | 62 | 1,268.00p | Automatic Execution |
16:29:50 - 11-Mar-26 |
| Buy* | 171 | 1,268.00p | Automatic Execution |
16:29:50 - 11-Mar-26 |
| Buy* | 74 | 1,268.00p | Automatic Execution |
16:29:50 - 11-Mar-26 |
| Sell* | 199 | 1,267.00p | Automatic Execution |
16:29:39 - 11-Mar-26 |
| Sell* | 99 | 1,267.50p | Automatic Execution |
16:29:39 - 11-Mar-26 |
| Sell* | 41 | 1,267.50p | Automatic Execution |
16:29:39 - 11-Mar-26 |
| Sell* | 30 | 1,267.50p | Automatic Execution |
16:29:39 - 11-Mar-26 |
| Sell* | 188 | 1,267.50p | Automatic Execution |
16:29:39 - 11-Mar-26 |
| Sell* | 174 | 1,267.50p | Automatic Execution |
16:29:39 - 11-Mar-26 |
| Sell* | 259 | 1,268.00p | Automatic Execution |
16:29:39 - 11-Mar-26 |
| Sell* | 148 | 1,267.50p | Automatic Execution |
16:29:39 - 11-Mar-26 |
| Sell* | 250 | 1,267.50p | Automatic Execution |
16:29:39 - 11-Mar-26 |
| Sell* | 259 | 1,267.50p | Automatic Execution |
16:29:39 - 11-Mar-26 |
| Sell* | 332 | 1,268.00p | Automatic Execution |
16:29:39 - 11-Mar-26 |
| Sell* | 250 | 1,268.00p | Automatic Execution |
16:29:39 - 11-Mar-26 |
| Sell* | 259 | 1,268.00p | Automatic Execution |
16:29:39 - 11-Mar-26 |
| Buy* | 578 | 1,269.00p | SI Trade |
16:29:37 - 11-Mar-26 |
| Unknown* | 578 | 1,269.00p | SI Trade |
16:29:36 - 11-Mar-26 |
| Unknown* | 578 | 1,269.00p | SI Trade |
16:29:36 - 11-Mar-26 |
| Unknown* | 578 | 1,269.00p | SI Trade |
16:29:31 - 11-Mar-26 |
| Unknown* | 552 | 1,269.00p | SI Trade |
16:29:30 - 11-Mar-26 |
| Unknown* | 552 | 1,269.00p | SI Trade |
16:29:30 - 11-Mar-26 |
| Unknown* | 493 | 1,269.00p | SI Trade |
16:29:30 - 11-Mar-26 |
| Buy* | 92 | 1,269.00p | Automatic Execution |
16:29:30 - 11-Mar-26 |
| Buy* | 44 | 1,269.00p | Automatic Execution |
16:29:30 - 11-Mar-26 |
| Sell* | 139 | 1,268.50p | Automatic Execution |
16:29:09 - 11-Mar-26 |
| Sell* | 61 | 1,268.50p | Automatic Execution |
16:29:09 - 11-Mar-26 |
| Sell* | 42 | 1,268.50p | Automatic Execution |
16:29:09 - 11-Mar-26 |
| Sell* | 187 | 1,268.50p | Automatic Execution |
16:29:09 - 11-Mar-26 |
| Sell* | 145 | 1,268.50p | Automatic Execution |
16:29:09 - 11-Mar-26 |
| Buy* | 88 | 1,269.00p | Automatic Execution |
16:29:01 - 11-Mar-26 |
| Buy* | 98 | 1,268.50p | Automatic Execution |
16:29:01 - 11-Mar-26 |
| Buy* | 250 | 1,268.50p | Automatic Execution |
16:29:01 - 11-Mar-26 |
| Buy* | 401 | 1,268.50p | Automatic Execution |
16:29:01 - 11-Mar-26 |
| Buy* | 28 | 1,268.50p | Automatic Execution |
16:29:01 - 11-Mar-26 |
| Sell* | 263 | 1,268.00p | Automatic Execution |
16:28:53 - 11-Mar-26 |
| Buy* | 263 | 1,268.00p | Automatic Execution |
16:28:49 - 11-Mar-26 |
| Buy* | 1,380 | 1,268.00p | Automatic Execution |
16:28:45 - 11-Mar-26 |
| Sell* | 263 | 1,268.00p | Automatic Execution |
16:28:45 - 11-Mar-26 |
| Sell* | 259 | 1,268.00p | Automatic Execution |
16:28:45 - 11-Mar-26 |
| Sell* | 56 | 1,268.50p | Automatic Execution |
16:28:44 - 11-Mar-26 |
| Sell* | 263 | 1,268.50p | Automatic Execution |
16:28:44 - 11-Mar-26 |
| Sell* | 149 | 1,268.50p | Automatic Execution |
16:28:44 - 11-Mar-26 |
| Buy* | 31 | 1,269.00p | Automatic Execution |
16:28:36 - 11-Mar-26 |
| Buy* | 42 | 1,269.00p | Automatic Execution |
16:28:36 - 11-Mar-26 |
| Buy* | 97 | 1,269.00p | Automatic Execution |
16:28:23 - 11-Mar-26 |
| Buy* | 73 | 1,269.00p | Automatic Execution |
16:28:23 - 11-Mar-26 |
| Sell* | 20 | 1,268.50p | Automatic Execution |
16:28:23 - 11-Mar-26 |
| Sell* | 15 | 1,268.50p | Automatic Execution |
16:28:23 - 11-Mar-26 |
| Sell* | 259 | 1,268.50p | Automatic Execution |
16:28:23 - 11-Mar-26 |
| Buy* | 77 | 1,269.00p | Automatic Execution |
16:28:23 - 11-Mar-26 |
| Buy* | 20 | 1,269.00p | Automatic Execution |
16:28:23 - 11-Mar-26 |
| Buy* | 69 | 1,269.00p | Automatic Execution |
16:28:23 - 11-Mar-26 |
| Sell* | 259 | 1,268.50p | Automatic Execution |
16:28:23 - 11-Mar-26 |
| Sell* | 263 | 1,268.50p | Automatic Execution |
16:28:23 - 11-Mar-26 |
| Sell* | 32 | 1,268.50p | Automatic Execution |
16:28:23 - 11-Mar-26 |
| Sell* | 106 | 1,268.50p | Automatic Execution |
16:28:23 - 11-Mar-26 |
| Sell* | 45 | 1,268.50p | Automatic Execution |
16:28:23 - 11-Mar-26 |
| Sell* | 150 | 1,268.50p | Automatic Execution |
16:28:23 - 11-Mar-26 |
| Sell* | 4 | 1,268.50p | SI Trade |
16:28:21 - 11-Mar-26 |
| Unknown* | 1 | 1,269.00p | SI Trade |
16:28:18 - 11-Mar-26 |
| Buy* | 67 | 1,269.00p | Automatic Execution |
16:28:18 - 11-Mar-26 |
| Buy* | 69 | 1,269.00p | Automatic Execution |
16:28:10 - 11-Mar-26 |
| Buy* | 110 | 1,269.00p | Automatic Execution |
16:28:10 - 11-Mar-26 |
| Sell* | 554 | 1,268.50p | SI Trade |
16:27:59 - 11-Mar-26 |
| Sell* | 689 | 1,268.50p | SI Trade |
16:27:58 - 11-Mar-26 |
| Buy* | 149 | 1,269.00p | Automatic Execution |
16:27:58 - 11-Mar-26 |
| Buy* | 70 | 1,269.00p | Automatic Execution |
16:27:58 - 11-Mar-26 |
| Buy* | 142 | 1,269.00p | Automatic Execution |
16:27:09 - 11-Mar-26 |
| Buy* | 195 | 1,269.00p | Automatic Execution |
16:27:09 - 11-Mar-26 |
| Sell* | 43 | 1,269.00p | Automatic Execution |
16:27:02 - 11-Mar-26 |
| Sell* | 101 | 1,269.00p | Automatic Execution |
16:27:02 - 11-Mar-26 |
| Sell* | 58 | 1,269.00p | Automatic Execution |
16:27:02 - 11-Mar-26 |
| Sell* | 202 | 1,269.00p | SI Trade |
16:27:01 - 11-Mar-26 |
| Sell* | 259 | 1,269.00p | Automatic Execution |
16:27:01 - 11-Mar-26 |
| Sell* | 259 | 1,269.00p | Automatic Execution |
16:26:56 - 11-Mar-26 |
| Buy* | 95 | 1,269.00p | Automatic Execution |
16:26:56 - 11-Mar-26 |
| Buy* | 67 | 1,269.00p | Automatic Execution |
16:26:56 - 11-Mar-26 |
| Sell* | 363 | 1,268.00p | Automatic Execution |
16:26:19 - 11-Mar-26 |
| Sell* | 95 | 1,268.00p | Automatic Execution |
16:26:19 - 11-Mar-26 |
| Sell* | 45 | 1,268.00p | Automatic Execution |
16:26:19 - 11-Mar-26 |
| Sell* | 219 | 1,268.00p | Automatic Execution |
16:26:19 - 11-Mar-26 |
| Sell* | 259 | 1,268.00p | SI Trade |
16:26:01 - 11-Mar-26 |
| Buy* | 15 | 1,268.00p | Automatic Execution |
16:26:01 - 11-Mar-26 |
| Buy* | 69 | 1,268.00p | Automatic Execution |
16:26:01 - 11-Mar-26 |
| Buy* | 2 | 1,268.00p | SI Trade |
16:26:00 - 11-Mar-26 |
| Sell* | 259 | 1,267.50p | Automatic Execution |
16:25:59 - 11-Mar-26 |
| Sell* | 31 | 1,267.50p | Automatic Execution |
16:25:59 - 11-Mar-26 |
| Sell* | 259 | 1,267.50p | Automatic Execution |
16:25:59 - 11-Mar-26 |
| Sell* | 105 | 1,267.50p | Automatic Execution |
16:25:59 - 11-Mar-26 |
| Sell* | 112 | 1,267.50p | Automatic Execution |
16:25:59 - 11-Mar-26 |
| Sell* | 32 | 1,267.50p | Automatic Execution |
16:25:59 - 11-Mar-26 |
| Buy* | 69 | 1,268.00p | Automatic Execution |
16:25:53 - 11-Mar-26 |
| Buy* | 259 | 1,268.00p | Automatic Execution |
16:25:27 - 11-Mar-26 |
| Buy* | 68 | 1,268.00p | Automatic Execution |
16:25:27 - 11-Mar-26 |
| Sell* | 3 | 1,267.50p | SI Trade |
16:25:22 - 11-Mar-26 |
| Buy* | 68 | 1,268.00p | Automatic Execution |
16:25:22 - 11-Mar-26 |
| Buy* | 540 | 1,268.00p | Automatic Execution |
16:25:17 - 11-Mar-26 |
| Buy* | 74 | 1,268.00p | Automatic Execution |
16:25:17 - 11-Mar-26 |
| Buy* | 206 | 1,268.00p | Automatic Execution |
16:25:17 - 11-Mar-26 |
| Buy* | 33 | 1,268.00p | Automatic Execution |
16:25:17 - 11-Mar-26 |
| Buy* | 8 | 1,267.50p | Automatic Execution |
16:25:14 - 11-Mar-26 |
| Sell* | 7 | 1,266.50p | SI Trade |
16:25:00 - 11-Mar-26 |
| Sell* | 83 | 1,267.00p | Automatic Execution |
16:24:14 - 11-Mar-26 |
| Sell* | 43 | 1,267.00p | Automatic Execution |
16:24:14 - 11-Mar-26 |
| Sell* | 52 | 1,267.00p | Automatic Execution |
16:24:14 - 11-Mar-26 |
| Sell* | 374 | 1,267.00p | Automatic Execution |
16:24:14 - 11-Mar-26 |
| Sell* | 125 | 1,267.00p | Automatic Execution |
16:24:14 - 11-Mar-26 |
| Sell* | 215 | 1,267.00p | SI Trade |
16:24:13 - 11-Mar-26 |
| Sell* | 374 | 1,266.50p | Automatic Execution |
16:23:40 - 11-Mar-26 |
| Sell* | 33 | 1,266.50p | Automatic Execution |
16:23:40 - 11-Mar-26 |
| Sell* | 85 | 1,267.00p | Automatic Execution |
16:23:39 - 11-Mar-26 |
| Sell* | 45 | 1,267.00p | Automatic Execution |
16:23:39 - 11-Mar-26 |
| Sell* | 249 | 1,267.00p | Automatic Execution |
16:23:39 - 11-Mar-26 |
| Sell* | 1 | 1,267.00p | SI Trade |
16:23:15 - 11-Mar-26 |
| Unknown* | 487 | 1,267.00p | SI Trade |
16:23:06 - 11-Mar-26 |
| Sell* | 800 | 1,265.845p | Negotiated Trade |
16:23:01 - 11-Mar-26 |
| Sell* | 259 | 1,267.50p | Automatic Execution |
16:23:01 - 11-Mar-26 |
| Buy* | 145 | 1,267.50p | Automatic Execution |
16:23:01 - 11-Mar-26 |
| Buy* | 68 | 1,267.50p | Automatic Execution |
16:23:00 - 11-Mar-26 |
| Buy* | 34 | 1,267.50p | Automatic Execution |
16:23:00 - 11-Mar-26 |
| Buy* | 68 | 1,267.00p | Automatic Execution |
16:23:00 - 11-Mar-26 |
| Buy* | 410 | 1,267.00p | Automatic Execution |
16:23:00 - 11-Mar-26 |
| Buy* | 63 | 1,267.00p | Automatic Execution |
16:23:00 - 11-Mar-26 |
| Buy* | 101 | 1,267.00p | Automatic Execution |
16:23:00 - 11-Mar-26 |
| Buy* | 74 | 1,266.50p | Automatic Execution |
16:23:00 - 11-Mar-26 |
| Buy* | 47 | 1,266.00p | Automatic Execution |
16:22:29 - 11-Mar-26 |
| Sell* | 46 | 1,266.00p | Automatic Execution |
16:22:26 - 11-Mar-26 |
| Sell* | 86 | 1,266.00p | Automatic Execution |
16:22:26 - 11-Mar-26 |
| Sell* | 49 | 1,266.00p | Automatic Execution |
16:22:26 - 11-Mar-26 |
| Sell* | 340 | 1,266.00p | Automatic Execution |
16:22:26 - 11-Mar-26 |
| Unknown* | 0 | 1,266.50p | SI Trade |
16:22:13 - 11-Mar-26 |
| Buy* | 74 | 1,266.00p | Automatic Execution |
16:21:43 - 11-Mar-26 |
| Sell* | 124 | 1,266.00p | Automatic Execution |
16:21:35 - 11-Mar-26 |
| Sell* | 11 | 1,266.00p | Automatic Execution |
16:21:35 - 11-Mar-26 |
| Sell* | 140 | 1,266.00p | Automatic Execution |
16:21:35 - 11-Mar-26 |
| Sell* | 154 | 1,266.50p | Automatic Execution |
16:21:30 - 11-Mar-26 |
| Buy* | 452 | 1,267.00p | SI Trade |
16:21:27 - 11-Mar-26 |
| Buy* | 51 | 1,267.00p | Automatic Execution |
16:21:27 - 11-Mar-26 |
| Sell* | 82 | 1,267.00p | Automatic Execution |
16:21:27 - 11-Mar-26 |
| Sell* | 44 | 1,267.00p | Automatic Execution |
16:21:27 - 11-Mar-26 |
| Sell* | 259 | 1,267.00p | SI Trade |
16:21:08 - 11-Mar-26 |
| Buy* | 22 | 1,267.00p | Automatic Execution |
16:21:08 - 11-Mar-26 |
| Buy* | 174 | 1,267.00p | Automatic Execution |
16:21:08 - 11-Mar-26 |
| Buy* | 74 | 1,266.50p | Automatic Execution |
16:21:04 - 11-Mar-26 |
| Sell* | 259 | 1,266.50p | Automatic Execution |
16:20:36 - 11-Mar-26 |
| Sell* | 15 | 1,267.00p | Automatic Execution |
16:20:35 - 11-Mar-26 |
| Sell* | 35 | 1,267.00p | Automatic Execution |
16:20:35 - 11-Mar-26 |
| Sell* | 259 | 1,267.00p | Automatic Execution |
16:20:35 - 11-Mar-26 |
| Buy* | 78 | 1,267.50p | SI Trade |
16:20:34 - 11-Mar-26 |
| Sell* | 97 | 1,266.50p | Automatic Execution |
16:20:34 - 11-Mar-26 |
| Sell* | 51 | 1,266.50p | Automatic Execution |
16:20:34 - 11-Mar-26 |
| Sell* | 52 | 1,266.50p | Automatic Execution |
16:20:34 - 11-Mar-26 |
| Sell* | 259 | 1,266.50p | Automatic Execution |
16:20:34 - 11-Mar-26 |
| Buy* | 17 | 1,267.00p | Automatic Execution |
16:20:18 - 11-Mar-26 |
| Buy* | 230 | 1,267.00p | Automatic Execution |
16:20:18 - 11-Mar-26 |
| Sell* | 250 | 1,266.50p | Automatic Execution |
16:19:52 - 11-Mar-26 |
| Sell* | 239 | 1,266.50p | Automatic Execution |
16:19:52 - 11-Mar-26 |
| Sell* | 139 | 1,266.50p | Automatic Execution |
16:19:52 - 11-Mar-26 |
| Sell* | 340 | 1,267.00p | Automatic Execution |
16:19:49 - 11-Mar-26 |
| Sell* | 250 | 1,267.00p | Automatic Execution |
16:19:49 - 11-Mar-26 |
| Sell* | 36 | 1,267.00p | Automatic Execution |
16:19:49 - 11-Mar-26 |
| Buy* | 108 | 1,268.5575p | Ordinary |
16:19:35 - 11-Mar-26 |
| Buy* | 197 | 1,268.00p | Automatic Execution |
16:19:32 - 11-Mar-26 |
| Buy* | 62 | 1,268.00p | Automatic Execution |
16:19:32 - 11-Mar-26 |
| Sell* | 130 | 1,267.50p | Automatic Execution |
16:19:32 - 11-Mar-26 |
| Sell* | 14 | 1,268.00p | Automatic Execution |
16:19:32 - 11-Mar-26 |
| Sell* | 70 | 1,268.00p | Automatic Execution |
16:19:32 - 11-Mar-26 |
| Sell* | 36 | 1,268.00p | Automatic Execution |
16:19:32 - 11-Mar-26 |
| Sell* | 250 | 1,268.00p | Automatic Execution |
16:19:32 - 11-Mar-26 |
| Sell* | 340 | 1,268.00p | Automatic Execution |
16:19:32 - 11-Mar-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
16:19:31 - 11-Mar-26 |
| Buy* | 39 | 1,269.00p | SI Trade |
16:19:31 - 11-Mar-26 |
| Buy* | 1 | 1,269.00p | SI Trade |
16:19:22 - 11-Mar-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
16:19:14 - 11-Mar-26 |
| Sell* | 391 | 1,268.2785p | Ordinary |
16:19:07 - 11-Mar-26 |
| Buy* | 320 | 1,268.50p | Automatic Execution |
16:19:06 - 11-Mar-26 |
| Buy* | 74 | 1,268.50p | Automatic Execution |
16:19:06 - 11-Mar-26 |
| Buy* | 266 | 1,268.50p | Automatic Execution |
16:19:06 - 11-Mar-26 |
| Sell* | 259 | 1,267.50p | SI Trade |
16:19:03 - 11-Mar-26 |
| Buy* | 157 | 1,267.42p | Ordinary |
16:18:51 - 11-Mar-26 |
| Sell* | 20 | 1,266.556p | Ordinary |
16:18:49 - 11-Mar-26 |
| Unknown* | 0 | 1,266.50p | SI Trade |
16:18:49 - 11-Mar-26 |
| Sell* | 250 | 1,267.00p | Automatic Execution |
16:18:38 - 11-Mar-26 |
| Sell* | 238 | 1,267.00p | Automatic Execution |
16:18:38 - 11-Mar-26 |
| Sell* | 148 | 1,267.50p | Automatic Execution |
16:18:12 - 11-Mar-26 |
| Sell* | 72 | 1,267.50p | Automatic Execution |
16:18:12 - 11-Mar-26 |
| Sell* | 38 | 1,267.50p | Automatic Execution |
16:18:12 - 11-Mar-26 |
| Sell* | 156 | 1,267.50p | SI Trade |
16:18:07 - 11-Mar-26 |
| Sell* | 103 | 1,267.50p | Automatic Execution |
16:18:07 - 11-Mar-26 |
| Buy* | 150 | 1,267.50p | Automatic Execution |
16:18:07 - 11-Mar-26 |
| Buy* | 181 | 1,267.50p | Automatic Execution |
16:18:07 - 11-Mar-26 |