| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,367 | 1,164.50p | SI Trade |
08:29:05 - 26-Mar-26 |
| Unknown* | 0 | 1,164.50p | SI Trade |
08:29:04 - 26-Mar-26 |
| Buy* | 1 | 1,164.50p | SI Trade |
08:29:04 - 26-Mar-26 |
| Unknown* | 0 | 1,172.07656p | SI Trade Currency Conversion |
08:29:01 - 26-Mar-26 |
| Unknown* | 1 | 1,164.50p | SI Trade |
08:29:01 - 26-Mar-26 |
| Buy* | 200 | 1,164.55p | Ordinary |
08:29:00 - 26-Mar-26 |
| Buy* | 4,500 | 1,164.55p | Ordinary |
08:29:00 - 26-Mar-26 |
| Buy* | 180 | 1,165.00p | SI Trade |
08:29:00 - 26-Mar-26 |
| Buy* | 9 | 1,165.00p | SI Trade |
08:29:00 - 26-Mar-26 |
| Buy* | 1 | 1,165.00p | SI Trade |
08:29:00 - 26-Mar-26 |
| Buy* | 50 | 1,165.00p | SI Trade |
08:29:00 - 26-Mar-26 |
| Unknown* | 0 | 1,165.00p | SI Trade |
08:29:00 - 26-Mar-26 |
| Buy* | 120 | 1,165.00p | SI Trade |
08:29:00 - 26-Mar-26 |
| Buy* | 10 | 1,165.00p | SI Trade |
08:29:00 - 26-Mar-26 |
| Buy* | 2 | 1,165.00p | SI Trade |
08:29:00 - 26-Mar-26 |
| Unknown* | 0 | 1,165.00p | SI Trade |
08:29:00 - 26-Mar-26 |
| Buy* | 16 | 1,165.00p | SI Trade |
08:29:00 - 26-Mar-26 |
| Unknown* | 0 | 1,165.50p | SI Trade |
08:29:00 - 26-Mar-26 |
| Sell* | 47 | 1,165.00p | Automatic Execution |
08:29:00 - 26-Mar-26 |
| Sell* | 1,708 | 1,165.00p | Automatic Execution |
08:29:00 - 26-Mar-26 |
| Sell* | 610 | 1,165.00p | Automatic Execution |
08:29:00 - 26-Mar-26 |
| Buy* | 4 | 1,165.50p | SI Trade |
08:28:59 - 26-Mar-26 |
| Sell* | 10 | 1,165.00p | SI Trade |
08:28:58 - 26-Mar-26 |
| Unknown* | 0 | 1,165.50p | SI Trade |
08:28:52 - 26-Mar-26 |
| Unknown* | 0 | 1,165.50p | SI Trade |
08:28:50 - 26-Mar-26 |
| Sell* | 229 | 1,165.00p | SI Trade |
08:28:48 - 26-Mar-26 |
| Unknown* | 1,660 | 1,165.00p | OTC Trade |
08:28:48 - 26-Mar-26 |
| Buy* | 256 | 1,165.50p | Automatic Execution |
08:28:48 - 26-Mar-26 |
| Buy* | 6,000 | 1,165.275p | Ordinary |
08:28:46 - 26-Mar-26 |
| Sell* | 750 | 1,165.50p | Automatic Execution |
08:28:45 - 26-Mar-26 |
| Unknown* | 0 | 1,166.00p | SI Trade |
08:28:42 - 26-Mar-26 |
| Buy* | 502 | 1,165.50p | Automatic Execution |
08:28:42 - 26-Mar-26 |
| Buy* | 571 | 1,165.50p | Automatic Execution |
08:28:42 - 26-Mar-26 |
| Buy* | 272 | 1,165.50p | Automatic Execution |
08:28:42 - 26-Mar-26 |
| Unknown* | 0 | 1,165.50p | SI Trade |
08:28:38 - 26-Mar-26 |
| Buy* | 10 | 1,165.50p | SI Trade |
08:28:38 - 26-Mar-26 |
| Sell* | 1 | 1,165.00p | SI Trade |
08:28:31 - 26-Mar-26 |
| Sell* | 41 | 1,165.00p | SI Trade |
08:28:30 - 26-Mar-26 |
| Sell* | 1 | 1,165.00p | SI Trade |
08:28:25 - 26-Mar-26 |
| Sell* | 5 | 1,165.00p | SI Trade |
08:28:25 - 26-Mar-26 |
| Buy* | 2 | 1,166.973p | Ordinary |
08:28:23 - 26-Mar-26 |
| Sell* | 785 | 1,166.50p | Automatic Execution |
08:28:23 - 26-Mar-26 |
| Sell* | 1,242 | 1,166.50p | Automatic Execution |
08:28:23 - 26-Mar-26 |
| Sell* | 163 | 1,166.50p | Automatic Execution |
08:28:23 - 26-Mar-26 |
| Unknown* | 31 | 1,166.50p | Automatic Execution |
08:28:23 - 26-Mar-26 |
| Sell* | 800 | 1,166.50p | Automatic Execution |
08:28:23 - 26-Mar-26 |
| Buy* | 10 | 1,167.00p | SI Trade |
08:28:22 - 26-Mar-26 |
| Sell* | 732 | 1,167.00p | Automatic Execution |
08:28:22 - 26-Mar-26 |
| Sell* | 561 | 1,167.00p | Automatic Execution |
08:28:22 - 26-Mar-26 |
| Sell* | 1,392 | 1,167.00p | Automatic Execution |
08:28:22 - 26-Mar-26 |
| Sell* | 461 | 1,167.00p | Automatic Execution |
08:28:22 - 26-Mar-26 |
| Sell* | 507 | 1,167.00p | Automatic Execution |
08:28:22 - 26-Mar-26 |
| Unknown* | 2 | 1,175.53912p | SI Trade Currency Conversion |
08:28:18 - 26-Mar-26 |
| Sell* | 9 | 1,167.50p | Automatic Execution |
08:28:18 - 26-Mar-26 |
| Buy* | 274 | 1,167.50p | Automatic Execution |
08:28:11 - 26-Mar-26 |
| Buy* | 752 | 1,167.50p | Automatic Execution |
08:28:11 - 26-Mar-26 |
| Buy* | 15 | 1,167.50p | Automatic Execution |
08:28:11 - 26-Mar-26 |
| Buy* | 524 | 1,167.50p | Automatic Execution |
08:28:11 - 26-Mar-26 |
| Buy* | 916 | 1,167.50p | Automatic Execution |
08:28:11 - 26-Mar-26 |
| Buy* | 578 | 1,167.50p | Automatic Execution |
08:28:11 - 26-Mar-26 |
| Buy* | 23 | 1,167.50p | SI Trade |
08:28:11 - 26-Mar-26 |
| Buy* | 20 | 1,167.50p | SI Trade |
08:28:11 - 26-Mar-26 |
| Buy* | 142 | 1,167.50p | SI Trade |
08:28:05 - 26-Mar-26 |
| Unknown* | 0 | 1,167.50p | SI Trade |
08:28:00 - 26-Mar-26 |
| Unknown* | 0 | 1,167.50p | SI Trade |
08:28:00 - 26-Mar-26 |
| Buy* | 1 | 1,167.50p | SI Trade |
08:28:00 - 26-Mar-26 |
| Buy* | 8 | 1,167.275p | Ordinary |
08:27:57 - 26-Mar-26 |
| Sell* | 5,000 | 1,167.224p | SI Trade |
08:27:55 - 26-Mar-26 |
| Buy* | 1 | 1,167.50p | SI Trade |
08:27:52 - 26-Mar-26 |
| Unknown* | 0 | 1,167.50p | SI Trade |
08:27:50 - 26-Mar-26 |
| Unknown* | 0 | 1,168.00p | SI Trade |
08:27:48 - 26-Mar-26 |
| Unknown* | 0 | 1,168.00p | SI Trade |
08:27:48 - 26-Mar-26 |
| Buy* | 2,009 | 1,167.5587p | Ordinary |
08:27:46 - 26-Mar-26 |
| Unknown* | 0 | 1,168.00p | SI Trade |
08:27:45 - 26-Mar-26 |
| Unknown* | 0 | 1,168.00p | SI Trade |
08:27:45 - 26-Mar-26 |
| Buy* | 5 | 1,168.00p | SI Trade |
08:27:45 - 26-Mar-26 |
| Buy* | 1,000 | 1,168.00p | SI Trade |
08:27:43 - 26-Mar-26 |
| Unknown* | 0 | 1,168.00p | SI Trade |
08:27:43 - 26-Mar-26 |
| Unknown* | 0 | 1,168.00p | SI Trade |
08:27:43 - 26-Mar-26 |
| Unknown* | 0 | 1,175.53912p | SI Trade Currency Conversion |
08:27:40 - 26-Mar-26 |
| Unknown* | 0 | 1,168.00p | SI Trade |
08:27:39 - 26-Mar-26 |
| Unknown* | 0 | 1,168.00p | SI Trade |
08:27:38 - 26-Mar-26 |
| Unknown* | 0 | 1,168.00p | SI Trade |
08:27:38 - 26-Mar-26 |
| Unknown* | 1 | 1,175.53912p | SI Trade Currency Conversion |
08:27:33 - 26-Mar-26 |
| Buy* | 2 | 1,168.00p | SI Trade |
08:27:33 - 26-Mar-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
08:27:31 - 26-Mar-26 |
| Buy* | 1 | 1,168.00p | SI Trade |
08:27:28 - 26-Mar-26 |
| Buy* | 1 | 1,168.50p | SI Trade |
08:27:26 - 26-Mar-26 |
| Unknown* | 14 | 1,172.07656p | SI Trade Currency Conversion |
08:27:23 - 26-Mar-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
08:27:23 - 26-Mar-26 |
| Buy* | 2 | 1,168.00p | SI Trade |
08:27:22 - 26-Mar-26 |
| Sell* | 2 | 1,167.00p | SI Trade |
08:27:21 - 26-Mar-26 |
| Sell* | 5 | 1,167.00p | SI Trade |
08:27:19 - 26-Mar-26 |
| Sell* | 11 | 1,167.00p | SI Trade |
08:27:19 - 26-Mar-26 |
| Buy* | 235 | 1,167.50p | Automatic Execution |
08:27:19 - 26-Mar-26 |
| Buy* | 340 | 1,167.50p | Automatic Execution |
08:27:19 - 26-Mar-26 |
| Buy* | 84 | 1,167.50p | Automatic Execution |
08:27:19 - 26-Mar-26 |
| Buy* | 423 | 1,167.50p | Automatic Execution |
08:27:19 - 26-Mar-26 |
| Buy* | 1,200 | 1,167.50p | Automatic Execution |
08:27:19 - 26-Mar-26 |
| Unknown* | 850 | 1,167.50p | OTC Trade |
08:27:17 - 26-Mar-26 |
| Buy* | 1 | 1,167.50p | SI Trade |
08:27:14 - 26-Mar-26 |
| Unknown* | 0 | 1,167.50p | SI Trade |
08:27:14 - 26-Mar-26 |
| Sell* | 444 | 1,167.50p | Automatic Execution |
08:27:14 - 26-Mar-26 |
| Sell* | 611 | 1,167.50p | Automatic Execution |
08:27:14 - 26-Mar-26 |
| Sell* | 5 | 1,167.50p | Automatic Execution |
08:27:14 - 26-Mar-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
08:27:12 - 26-Mar-26 |
| Buy* | 1,250 | 1,168.00p | SI Trade |
08:27:09 - 26-Mar-26 |
| Buy* | 6 | 1,168.50p | SI Trade |
08:27:09 - 26-Mar-26 |
| Sell* | 1 | 1,167.50p | SI Trade |
08:27:06 - 26-Mar-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
08:27:05 - 26-Mar-26 |
| Unknown* | 17 | 1,168.00p | SI Trade |
08:27:04 - 26-Mar-26 |
| Unknown* | 0 | 1,168.00p | SI Trade |
08:27:04 - 26-Mar-26 |
| Sell* | 1,671 | 1,168.00p | Automatic Execution |
08:27:01 - 26-Mar-26 |
| Buy* | 2 | 1,168.50p | SI Trade |
08:26:59 - 26-Mar-26 |
| Buy* | 100 | 1,168.50p | SI Trade |
08:26:58 - 26-Mar-26 |
| Unknown* | 0 | 1,167.50p | SI Trade |
08:26:58 - 26-Mar-26 |
| Sell* | 2 | 1,167.50p | SI Trade |
08:26:53 - 26-Mar-26 |
| Buy* | 264 | 1,168.00p | Automatic Execution |
08:26:52 - 26-Mar-26 |
| Buy* | 142 | 1,168.00p | Automatic Execution |
08:26:52 - 26-Mar-26 |
| Buy* | 302 | 1,168.00p | Automatic Execution |
08:26:52 - 26-Mar-26 |
| Buy* | 583 | 1,168.00p | Automatic Execution |
08:26:52 - 26-Mar-26 |
| Buy* | 4 | 1,168.50p | SI Trade |
08:26:51 - 26-Mar-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
08:26:51 - 26-Mar-26 |
| Buy* | 2 | 1,168.462p | Ordinary |
08:26:50 - 26-Mar-26 |
| Buy* | 2 | 1,169.50p | SI Trade |
08:26:50 - 26-Mar-26 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:26:50 - 26-Mar-26 |
| Sell* | 2,785 | 1,168.50p | Automatic Execution |
08:26:50 - 26-Mar-26 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:26:48 - 26-Mar-26 |
| Buy* | 2 | 1,169.50p | SI Trade |
08:26:48 - 26-Mar-26 |
| Buy* | 1 | 1,169.50p | SI Trade |
08:26:48 - 26-Mar-26 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:26:48 - 26-Mar-26 |
| Buy* | 2,126 | 1,169.05p | Ordinary |
08:26:46 - 26-Mar-26 |
| Buy* | 170 | 1,169.50p | SI Trade |
08:26:44 - 26-Mar-26 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:26:44 - 26-Mar-26 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:26:42 - 26-Mar-26 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:26:42 - 26-Mar-26 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:26:42 - 26-Mar-26 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:26:42 - 26-Mar-26 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:26:42 - 26-Mar-26 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:26:42 - 26-Mar-26 |
| Buy* | 6 | 1,169.50p | SI Trade |
08:26:35 - 26-Mar-26 |
| Buy* | 2 | 1,169.50p | SI Trade |
08:26:35 - 26-Mar-26 |
| Buy* | 1 | 1,169.50p | SI Trade |
08:26:33 - 26-Mar-26 |
| Sell* | 1 | 1,168.50p | SI Trade |
08:26:32 - 26-Mar-26 |
| Buy* | 1 | 1,169.50p | SI Trade |
08:26:29 - 26-Mar-26 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:26:28 - 26-Mar-26 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:26:28 - 26-Mar-26 |
| Buy* | 1,276 | 1,169.50p | SI Trade |
08:26:28 - 26-Mar-26 |
| Buy* | 3 | 1,169.50p | SI Trade |
08:26:28 - 26-Mar-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
08:26:24 - 26-Mar-26 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:26:22 - 26-Mar-26 |
| Sell* | 172 | 1,168.058p | Negotiated Trade |
08:26:22 - 26-Mar-26 |
| Buy* | 540 | 1,169.00p | Automatic Execution |
08:26:22 - 26-Mar-26 |
| Buy* | 1 | 1,169.00p | SI Trade |
08:26:21 - 26-Mar-26 |
| Sell* | 1,369 | 1,168.00p | SI Trade |
08:26:21 - 26-Mar-26 |
| Sell* | 624 | 1,168.50p | Automatic Execution |
08:26:21 - 26-Mar-26 |
| Buy* | 253 | 1,168.50p | Automatic Execution |
08:26:21 - 26-Mar-26 |
| Buy* | 335 | 1,168.50p | Automatic Execution |
08:26:21 - 26-Mar-26 |
| Buy* | 170 | 1,168.50p | Automatic Execution |
08:26:21 - 26-Mar-26 |
| Buy* | 64 | 1,168.05p | Ordinary |
08:26:20 - 26-Mar-26 |
| Buy* | 4 | 1,168.50p | SI Trade |
08:26:20 - 26-Mar-26 |
| Buy* | 4 | 1,168.50p | SI Trade |
08:26:20 - 26-Mar-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
08:26:16 - 26-Mar-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
08:26:16 - 26-Mar-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
08:26:16 - 26-Mar-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
08:26:16 - 26-Mar-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
08:26:14 - 26-Mar-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
08:26:14 - 26-Mar-26 |
| Buy* | 11 | 1,168.50p | SI Trade |
08:26:14 - 26-Mar-26 |
| Sell* | 8 | 1,167.50p | SI Trade |
08:26:08 - 26-Mar-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
08:26:05 - 26-Mar-26 |
| Buy* | 128 | 1,168.05p | Ordinary |
08:26:01 - 26-Mar-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
08:26:01 - 26-Mar-26 |
| Buy* | 2 | 1,168.50p | SI Trade |
08:26:01 - 26-Mar-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
08:26:01 - 26-Mar-26 |
| Unknown* | 1 | 1,168.50p | OTC Trade |
08:25:59 - 26-Mar-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
08:25:58 - 26-Mar-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
08:25:58 - 26-Mar-26 |
| Unknown* | 8 | 1,168.00p | OTC Trade |
08:25:56 - 26-Mar-26 |
| Unknown* | 16 | 1,172.07656p | SI Trade Currency Conversion |
08:25:56 - 26-Mar-26 |
| Buy* | 157 | 1,168.00p | Automatic Execution |
08:25:56 - 26-Mar-26 |
| Buy* | 5 | 1,168.00p | Automatic Execution |
08:25:56 - 26-Mar-26 |
| Buy* | 84 | 1,168.00p | Ordinary |
08:25:51 - 26-Mar-26 |
| Unknown* | 0 | 1,168.00p | SI Trade |
08:25:48 - 26-Mar-26 |
| Buy* | 1 | 1,168.00p | SI Trade |
08:25:45 - 26-Mar-26 |
| Buy* | 17 | 1,168.00p | SI Trade |
08:25:45 - 26-Mar-26 |
| Buy* | 80 | 1,168.00p | SI Trade |
08:25:45 - 26-Mar-26 |
| Unknown* | 0 | 1,168.00p | SI Trade |
08:25:39 - 26-Mar-26 |
| Buy* | 95 | 1,168.50p | SI Trade |
08:25:33 - 26-Mar-26 |
| Buy* | 18 | 1,168.50p | SI Trade |
08:25:28 - 26-Mar-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
08:25:28 - 26-Mar-26 |
| Buy* | 42 | 1,168.50p | SI Trade |
08:25:28 - 26-Mar-26 |
| Buy* | 7 | 1,168.00p | SI Trade |
08:25:27 - 26-Mar-26 |
| Buy* | 25 | 1,168.00p | SI Trade |
08:25:27 - 26-Mar-26 |
| Unknown* | 1 | 1,175.53912p | SI Trade Currency Conversion |
08:25:27 - 26-Mar-26 |
| Buy* | 2 | 1,168.50p | SI Trade |
08:25:26 - 26-Mar-26 |
| Buy* | 233 | 1,168.00p | Automatic Execution |
08:25:24 - 26-Mar-26 |
| Buy* | 15 | 1,168.00p | Automatic Execution |
08:25:24 - 26-Mar-26 |
| Buy* | 65 | 1,168.00p | Automatic Execution |
08:25:22 - 26-Mar-26 |
| Buy* | 210 | 1,168.00p | Automatic Execution |
08:25:22 - 26-Mar-26 |