| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 1,121.20459p | SI Trade Currency Conversion |
11:01:19 - 27-Mar-26 |
| Buy* | 9 | 1,114.00p | SI Trade |
11:01:19 - 27-Mar-26 |
| Unknown* | 0 | 1,114.00p | SI Trade |
11:01:19 - 27-Mar-26 |
| Buy* | 1 | 1,114.00p | SI Trade |
11:01:19 - 27-Mar-26 |
| Buy* | 5 | 1,114.00p | SI Trade |
11:01:19 - 27-Mar-26 |
| Sell* | 776 | 1,114.50p | Automatic Execution |
11:01:17 - 27-Mar-26 |
| Buy* | 1 | 1,115.50p | SI Trade |
11:01:13 - 27-Mar-26 |
| Buy* | 5,000 | 1,125.00p | Suspected BUY Trade |
11:01:11 - 27-Mar-26 |
| Sell* | 1,166 | 1,115.00p | Automatic Execution |
11:01:09 - 27-Mar-26 |
| Buy* | 896 | 1,115.2695p | Ordinary |
11:01:08 - 27-Mar-26 |
| Buy* | 8 | 1,115.50p | SI Trade |
11:01:05 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | SI Trade |
11:01:04 - 27-Mar-26 |
| Buy* | 348 | 1,115.00p | Automatic Execution |
11:01:04 - 27-Mar-26 |
| Buy* | 6 | 1,115.00p | Ordinary |
11:01:01 - 27-Mar-26 |
| Sell* | 629 | 1,114.6675p | Ordinary |
11:01:01 - 27-Mar-26 |
| Buy* | 35 | 1,115.00p | SI Trade |
11:01:00 - 27-Mar-26 |
| Sell* | 10 | 1,114.00p | SI Trade |
11:00:58 - 27-Mar-26 |
| Sell* | 2 | 1,114.00p | SI Trade |
11:00:57 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:53 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:53 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:53 - 27-Mar-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
11:00:53 - 27-Mar-26 |
| Buy* | 455 | 1,115.00p | SI Trade |
11:00:53 - 27-Mar-26 |
| Sell* | 1,761 | 1,114.50p | Automatic Execution |
11:00:53 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:52 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:52 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:52 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:52 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:52 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:52 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:52 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:52 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:52 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:52 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:52 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:52 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:52 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:51 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:51 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:51 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:51 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:51 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:51 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:51 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:51 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:49 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:49 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:49 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:49 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:49 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:49 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:49 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:49 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:49 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:49 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:49 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:49 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:49 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:49 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:49 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:49 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:49 - 27-Mar-26 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
11:00:49 - 27-Mar-26 |
| Sell* | 3,000 | 1,114.735p | Ordinary |
11:00:49 - 27-Mar-26 |
| Buy* | 10 | 1,115.00p | SI Trade |
11:00:49 - 27-Mar-26 |
| Unknown* | 10 | 1,114.50p | OTC Trade |
11:00:46 - 27-Mar-26 |
| Buy* | 100 | 1,114.77p | Ordinary |
11:00:45 - 27-Mar-26 |
| Buy* | 230 | 1,114.7695p | Ordinary |
11:00:45 - 27-Mar-26 |
| Buy* | 115 | 1,114.7695p | Ordinary |
11:00:45 - 27-Mar-26 |
| Buy* | 269 | 1,114.7695p | Ordinary |
11:00:45 - 27-Mar-26 |
| Buy* | 35 | 1,114.7695p | Ordinary |
11:00:45 - 27-Mar-26 |
| Unknown* | 5 | 1,115.00p | Negotiated Trade OTC Trade |
11:00:44 - 27-Mar-26 |
| Buy* | 5 | 1,115.00p | SI Trade |
11:00:44 - 27-Mar-26 |
| Buy* | 1 | 1,115.00p | SI Trade |
11:00:44 - 27-Mar-26 |
| Buy* | 8 | 1,115.00p | SI Trade |
11:00:44 - 27-Mar-26 |
| Buy* | 9 | 1,115.00p | SI Trade |
11:00:44 - 27-Mar-26 |
| Buy* | 14 | 1,115.00p | SI Trade |
11:00:44 - 27-Mar-26 |
| Buy* | 1,700 | 1,115.00p | SI Trade |
11:00:44 - 27-Mar-26 |
| Buy* | 3 | 1,115.00p | SI Trade |
11:00:44 - 27-Mar-26 |
| Buy* | 10 | 1,115.00p | SI Trade |
11:00:44 - 27-Mar-26 |
| Buy* | 78 | 1,115.00p | SI Trade |
11:00:44 - 27-Mar-26 |
| Buy* | 1 | 1,115.00p | SI Trade |
11:00:44 - 27-Mar-26 |
| Buy* | 3 | 1,115.00p | SI Trade |
11:00:44 - 27-Mar-26 |
| Buy* | 80 | 1,115.00p | SI Trade |
11:00:44 - 27-Mar-26 |
| Buy* | 12 | 1,115.00p | SI Trade |
11:00:44 - 27-Mar-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
11:00:44 - 27-Mar-26 |
| Buy* | 5 | 1,115.00p | SI Trade |
11:00:44 - 27-Mar-26 |
| Buy* | 11 | 1,115.00p | SI Trade |
11:00:44 - 27-Mar-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
11:00:44 - 27-Mar-26 |
| Sell* | 1,218 | 1,115.00p | Automatic Execution |
11:00:44 - 27-Mar-26 |
| Sell* | 243 | 1,115.00p | Automatic Execution |
11:00:44 - 27-Mar-26 |
| Sell* | 202 | 1,115.00p | Automatic Execution |
11:00:44 - 27-Mar-26 |
| Sell* | 430 | 1,115.00p | Automatic Execution |
11:00:44 - 27-Mar-26 |
| Unknown* | 4 | 1,122.93485p | SI Trade Currency Conversion |
11:00:43 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | SI Trade |
11:00:41 - 27-Mar-26 |
| Unknown* | 1 | 1,115.00p | OTC Trade |
11:00:40 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | SI Trade |
11:00:39 - 27-Mar-26 |
| Unknown* | 3 | 1,115.00p | OTC Trade |
11:00:38 - 27-Mar-26 |
| Unknown* | 1 | 1,115.00p | OTC Trade |
11:00:38 - 27-Mar-26 |
| Sell* | 1,793 | 1,115.00p | SI Trade |
11:00:38 - 27-Mar-26 |
| Unknown* | 0 | 1,115.00p | OTC Trade |
11:00:36 - 27-Mar-26 |
| Unknown* | 1 | 1,115.00p | OTC Trade |
11:00:36 - 27-Mar-26 |
| Buy* | 10 | 1,115.50p | SI Trade |
11:00:35 - 27-Mar-26 |
| Buy* | 200 | 1,115.50p | SI Trade |
11:00:35 - 27-Mar-26 |
| Sell* | 445 | 1,115.50p | Automatic Execution |
11:00:35 - 27-Mar-26 |
| Sell* | 1,050 | 1,115.50p | Automatic Execution |
11:00:35 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:34 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:34 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:34 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:34 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:34 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 1 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 1 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 1 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:33 - 27-Mar-26 |
| Sell* | 28 | 1,115.50p | Automatic Execution |
11:00:33 - 27-Mar-26 |
| Sell* | 471 | 1,115.50p | Automatic Execution |
11:00:33 - 27-Mar-26 |
| Sell* | 479 | 1,115.50p | Automatic Execution |
11:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:32 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:32 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:32 - 27-Mar-26 |
| Unknown* | 0 | 1,115.50p | OTC Trade |
11:00:32 - 27-Mar-26 |
| Buy* | 89 | 1,116.54p | Ordinary |
11:00:31 - 27-Mar-26 |
| Buy* | 53 | 1,116.00p | SI Trade |
11:00:30 - 27-Mar-26 |
| Buy* | 5 | 1,116.00p | SI Trade |
11:00:29 - 27-Mar-26 |
| Buy* | 1 | 1,116.00p | SI Trade |
11:00:29 - 27-Mar-26 |
| Buy* | 1,223 | 1,115.50p | Automatic Execution |
11:00:29 - 27-Mar-26 |
| Sell* | 1,075 | 1,116.00p | Automatic Execution |
11:00:29 - 27-Mar-26 |
| Sell* | 608 | 1,116.00p | Automatic Execution |
11:00:29 - 27-Mar-26 |
| Sell* | 364 | 1,116.00p | Automatic Execution |
11:00:29 - 27-Mar-26 |
| Sell* | 950 | 1,116.00p | Automatic Execution |
11:00:29 - 27-Mar-26 |
| Sell* | 1,574 | 1,116.00p | Automatic Execution |
11:00:29 - 27-Mar-26 |
| Sell* | 344 | 1,116.00p | Automatic Execution |
11:00:29 - 27-Mar-26 |
| Sell* | 285 | 1,116.3066p | Ordinary |
11:00:22 - 27-Mar-26 |
| Buy* | 30 | 1,116.599p | Ordinary |
11:00:20 - 27-Mar-26 |
| Buy* | 8 | 1,117.00p | SI Trade |
11:00:14 - 27-Mar-26 |
| Unknown* | 0 | 1,116.50p | SI Trade |
10:59:58 - 27-Mar-26 |
| Buy* | 49 | 1,116.50p | Automatic Execution |
10:59:58 - 27-Mar-26 |
| Buy* | 131 | 1,116.50p | Automatic Execution |
10:59:58 - 27-Mar-26 |
| Buy* | 2 | 1,116.50p | Automatic Execution |
10:59:58 - 27-Mar-26 |
| Buy* | 2 | 1,116.50p | Automatic Execution |
10:59:58 - 27-Mar-26 |
| Buy* | 224 | 1,116.50p | Automatic Execution |
10:59:58 - 27-Mar-26 |
| Buy* | 44 | 1,116.50p | SI Trade |
10:59:56 - 27-Mar-26 |
| Buy* | 22 | 1,116.50p | SI Trade |
10:59:53 - 27-Mar-26 |
| Sell* | 10 | 1,116.00p | SI Trade |
10:59:53 - 27-Mar-26 |
| Buy* | 4 | 1,116.50p | SI Trade |
10:59:53 - 27-Mar-26 |
| Unknown* | 0 | 1,116.50p | SI Trade |
10:59:51 - 27-Mar-26 |
| Buy* | 10 | 1,116.50p | SI Trade |
10:59:51 - 27-Mar-26 |
| Buy* | 89 | 1,116.50p | SI Trade |
10:59:51 - 27-Mar-26 |
| Sell* | 5,000 | 1,116.092p | SI Trade |
10:59:49 - 27-Mar-26 |