| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,157 | 1,219.699p | Ordinary |
10:41:04 - 16-Mar-26 |
| Sell* | 241 | 1,219.485p | Ordinary |
10:41:03 - 16-Mar-26 |
| Unknown* | 12 | 1,220.00p | OTC Trade |
10:41:03 - 16-Mar-26 |
| Buy* | 1,291 | 1,219.517p | Ordinary |
10:40:59 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
10:40:55 - 16-Mar-26 |
| Buy* | 1 | 1,220.00p | SI Trade |
10:40:53 - 16-Mar-26 |
| Buy* | 21 | 1,220.00p | SI Trade |
10:40:53 - 16-Mar-26 |
| Sell* | 112 | 1,219.50p | Automatic Execution |
10:40:51 - 16-Mar-26 |
| Sell* | 367 | 1,219.50p | Automatic Execution |
10:40:51 - 16-Mar-26 |
| Sell* | 250 | 1,219.50p | Automatic Execution |
10:40:51 - 16-Mar-26 |
| Unknown* | 1 | 1,219.75p | SI Trade |
10:40:50 - 16-Mar-26 |
| Unknown* | 5 | 1,219.75p | SI Trade |
10:40:50 - 16-Mar-26 |
| Buy* | 64 | 1,219.50p | Automatic Execution |
10:40:48 - 16-Mar-26 |
| Unknown* | 0 | 1,219.00p | SI Trade |
10:40:47 - 16-Mar-26 |
| Unknown* | 30 | 1,219.50p | OTC Trade |
10:40:45 - 16-Mar-26 |
| Buy* | 100 | 1,219.26p | Ordinary |
10:40:45 - 16-Mar-26 |
| Buy* | 24 | 1,219.50p | SI Trade |
10:40:39 - 16-Mar-26 |
| Unknown* | 0 | 1,219.50p | SI Trade |
10:40:39 - 16-Mar-26 |
| Unknown* | 0 | 1,231.43371p | SI Trade Currency Conversion |
10:40:37 - 16-Mar-26 |
| Unknown* | 5 | 1,231.43371p | SI Trade Currency Conversion |
10:40:37 - 16-Mar-26 |
| Buy* | 100 | 1,219.879p | Suspected BUY Trade |
10:40:33 - 16-Mar-26 |
| Buy* | 518 | 1,219.50p | Automatic Execution |
10:40:33 - 16-Mar-26 |
| Sell* | 886 | 1,219.50p | Automatic Execution |
10:40:33 - 16-Mar-26 |
| Sell* | 751 | 1,219.50p | Automatic Execution |
10:40:33 - 16-Mar-26 |
| Sell* | 479 | 1,219.50p | Automatic Execution |
10:40:33 - 16-Mar-26 |
| Sell* | 500 | 1,219.50p | Automatic Execution |
10:40:33 - 16-Mar-26 |
| Sell* | 1,824 | 1,219.50p | Automatic Execution |
10:40:33 - 16-Mar-26 |
| Sell* | 324 | 1,219.50p | Automatic Execution |
10:40:33 - 16-Mar-26 |
| Sell* | 376 | 1,219.50p | Automatic Execution |
10:40:33 - 16-Mar-26 |
| Sell* | 385 | 1,219.50p | Automatic Execution |
10:40:33 - 16-Mar-26 |
| Sell* | 349 | 1,219.50p | Automatic Execution |
10:40:33 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
10:40:32 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
10:40:31 - 16-Mar-26 |
| Buy* | 305 | 1,220.00p | Automatic Execution |
10:40:29 - 16-Mar-26 |
| Buy* | 298 | 1,220.00p | Automatic Execution |
10:40:29 - 16-Mar-26 |
| Buy* | 250 | 1,220.00p | SI Trade |
10:40:25 - 16-Mar-26 |
| Buy* | 16 | 1,220.00p | SI Trade |
10:40:14 - 16-Mar-26 |
| Sell* | 500 | 1,219.706p | Ordinary |
10:40:13 - 16-Mar-26 |
| Buy* | 1,839 | 1,219.757p | Suspected BUY Trade |
10:39:47 - 16-Mar-26 |
| Buy* | 1 | 1,220.00p | SI Trade |
10:39:47 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:42 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:42 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:42 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:42 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:42 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:42 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:42 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:42 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:42 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:42 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:42 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:42 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:41 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:41 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:41 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:41 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:41 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:41 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:40 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:40 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:40 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | OTC Trade |
10:39:40 - 16-Mar-26 |
| Sell* | 70 | 1,219.50p | SI Trade |
10:39:39 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
10:39:37 - 16-Mar-26 |
| Buy* | 172 | 1,219.50p | Automatic Execution |
10:39:36 - 16-Mar-26 |
| Buy* | 179 | 1,219.50p | Automatic Execution |
10:39:36 - 16-Mar-26 |
| Buy* | 1 | 1,219.50p | SI Trade |
10:39:34 - 16-Mar-26 |
| Buy* | 20 | 1,219.50p | SI Trade |
10:39:32 - 16-Mar-26 |
| Buy* | 6 | 1,219.50p | SI Trade |
10:39:28 - 16-Mar-26 |
| Sell* | 3 | 1,218.50p | SI Trade |
10:39:25 - 16-Mar-26 |
| Buy* | 287 | 1,219.00p | Automatic Execution |
10:39:19 - 16-Mar-26 |
| Buy* | 1 | 1,219.00p | SI Trade |
10:39:16 - 16-Mar-26 |
| Buy* | 24 | 1,219.00p | SI Trade |
10:39:16 - 16-Mar-26 |
| Sell* | 2,000 | 1,218.26p | Ordinary |
10:39:05 - 16-Mar-26 |
| Buy* | 45 | 1,218.50p | Automatic Execution |
10:39:03 - 16-Mar-26 |
| Buy* | 265 | 1,218.50p | Automatic Execution |
10:39:03 - 16-Mar-26 |
| Buy* | 952 | 1,218.50p | Automatic Execution |
10:39:03 - 16-Mar-26 |
| Buy* | 8 | 1,218.50p | Automatic Execution |
10:39:03 - 16-Mar-26 |
| Unknown* | 0 | 1,218.00p | SI Trade |
10:38:56 - 16-Mar-26 |
| Unknown* | 0 | 1,218.00p | SI Trade |
10:38:56 - 16-Mar-26 |
| Buy* | 150 | 1,218.2585p | Ordinary |
10:38:45 - 16-Mar-26 |
| Unknown* | 1 | 1,218.50p | OTC Trade |
10:38:40 - 16-Mar-26 |
| Sell* | 100 | 1,217.50p | SI Trade |
10:38:40 - 16-Mar-26 |
| Buy* | 301 | 1,218.50p | Automatic Execution |
10:38:40 - 16-Mar-26 |
| Sell* | 40 | 1,217.50p | SI Trade |
10:38:38 - 16-Mar-26 |
| Buy* | 33 | 1,218.259p | Ordinary |
10:38:34 - 16-Mar-26 |
| Buy* | 3 | 1,218.50p | SI Trade |
10:38:34 - 16-Mar-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
10:38:33 - 16-Mar-26 |
| Unknown* | 0 | 1,218.50p | SI Trade |
10:38:29 - 16-Mar-26 |
| Sell* | 300 | 1,218.242p | Ordinary |
10:38:28 - 16-Mar-26 |
| Buy* | 163 | 1,218.259p | Ordinary |
10:38:27 - 16-Mar-26 |
| Sell* | 1 | 1,218.00p | SI Trade |
10:38:27 - 16-Mar-26 |
| Buy* | 8 | 1,218.446p | Ordinary |
10:38:27 - 16-Mar-26 |
| Unknown* | 12 | 1,218.50p | OTC Trade |
10:38:21 - 16-Mar-26 |
| Unknown* | 0 | 1,218.50p | OTC Trade |
10:38:21 - 16-Mar-26 |
| Unknown* | 0 | 1,218.50p | SI Trade |
10:38:21 - 16-Mar-26 |
| Buy* | 175 | 1,218.64p | Ordinary |
10:38:19 - 16-Mar-26 |
| Buy* | 10 | 1,218.50p | SI Trade |
10:38:15 - 16-Mar-26 |
| Buy* | 6 | 1,218.50p | SI Trade |
10:38:13 - 16-Mar-26 |
| Sell* | 882 | 1,218.50p | Automatic Execution |
10:38:13 - 16-Mar-26 |
| Sell* | 1,830 | 1,218.50p | Automatic Execution |
10:38:13 - 16-Mar-26 |
| Buy* | 3 | 1,219.00p | SI Trade |
10:38:11 - 16-Mar-26 |
| Sell* | 72 | 1,219.00p | Automatic Execution |
10:38:07 - 16-Mar-26 |
| Sell* | 1,399 | 1,219.00p | Automatic Execution |
10:38:07 - 16-Mar-26 |
| Sell* | 391 | 1,219.00p | Automatic Execution |
10:38:07 - 16-Mar-26 |
| Sell* | 8 | 1,219.00p | Automatic Execution |
10:38:07 - 16-Mar-26 |
| Sell* | 391 | 1,219.00p | Automatic Execution |
10:38:07 - 16-Mar-26 |
| Buy* | 10 | 1,219.50p | SI Trade |
10:38:01 - 16-Mar-26 |
| Sell* | 500 | 1,219.2003p | Ordinary |
10:38:00 - 16-Mar-26 |
| Sell* | 50 | 1,219.00p | SI Trade |
10:37:57 - 16-Mar-26 |
| Unknown* | 1 | 1,231.43371p | SI Trade Currency Conversion |
10:37:53 - 16-Mar-26 |
| Buy* | 2 | 1,219.50p | SI Trade |
10:37:45 - 16-Mar-26 |
| Buy* | 63 | 1,219.50p | SI Trade |
10:37:45 - 16-Mar-26 |
| Unknown* | 0 | 1,219.50p | OTC Trade |
10:37:39 - 16-Mar-26 |
| Buy* | 1,224 | 1,219.259p | Ordinary |
10:37:38 - 16-Mar-26 |
| Unknown* | 1 | 1,219.50p | OTC Trade |
10:37:37 - 16-Mar-26 |
| Unknown* | 0 | 1,219.50p | OTC Trade |
10:37:37 - 16-Mar-26 |
| Unknown* | 1 | 1,219.50p | OTC Trade |
10:37:37 - 16-Mar-26 |
| Sell* | 145 | 1,219.2005p | Ordinary |
10:37:34 - 16-Mar-26 |
| Sell* | 3,450 | 1,219.20p | Ordinary |
10:37:30 - 16-Mar-26 |
| Unknown* | 0 | 1,219.50p | SI Trade |
10:37:28 - 16-Mar-26 |
| Unknown* | 0 | 1,218.50p | SI Trade |
10:37:18 - 16-Mar-26 |
| Buy* | 50 | 1,219.50p | SI Trade |
10:37:18 - 16-Mar-26 |
| Unknown* | 0 | 1,219.50p | SI Trade |
10:37:10 - 16-Mar-26 |
| Sell* | 800 | 1,219.00p | Automatic Execution |
10:37:07 - 16-Mar-26 |
| Sell* | 279 | 1,219.00p | Automatic Execution |
10:37:07 - 16-Mar-26 |
| Sell* | 226 | 1,219.00p | Automatic Execution |
10:37:07 - 16-Mar-26 |
| Sell* | 227 | 1,219.00p | SI Trade Suspected SELL Trade |
10:37:05 - 16-Mar-26 |
| Buy* | 575 | 1,219.85313p | SI Trade Negotiated Trade |
10:37:05 - 16-Mar-26 |
| Sell* | 410 | 1,219.019p | Ordinary |
10:37:05 - 16-Mar-26 |
| Unknown* | 0 | 1,219.50p | SI Trade |
10:37:04 - 16-Mar-26 |
| Buy* | 3 | 1,219.50p | SI Trade |
10:37:00 - 16-Mar-26 |
| Buy* | 6 | 1,219.50p | SI Trade |
10:36:57 - 16-Mar-26 |
| Unknown* | 2 | 1,231.43371p | SI Trade Currency Conversion |
10:36:57 - 16-Mar-26 |
| Buy* | 2 | 1,219.50p | SI Trade |
10:36:52 - 16-Mar-26 |
| Buy* | 2 | 1,219.50p | SI Trade |
10:36:43 - 16-Mar-26 |
| Buy* | 30 | 1,219.50p | SI Trade |
10:36:38 - 16-Mar-26 |
| Buy* | 255 | 1,219.50p | SI Trade |
10:36:38 - 16-Mar-26 |
| Buy* | 97 | 1,219.50p | SI Trade |
10:36:37 - 16-Mar-26 |
| Sell* | 4 | 1,219.00p | SI Trade |
10:36:35 - 16-Mar-26 |
| Unknown* | 6 | 1,219.50p | OTC Trade |
10:36:30 - 16-Mar-26 |
| Buy* | 1 | 1,219.50p | SI Trade |
10:36:28 - 16-Mar-26 |
| Unknown* | 0 | 1,229.70659p | SI Trade Currency Conversion |
10:36:15 - 16-Mar-26 |
| Unknown* | 0 | 1,219.50p | SI Trade |
10:36:15 - 16-Mar-26 |
| Buy* | 268 | 1,219.00p | Automatic Execution |
10:36:15 - 16-Mar-26 |
| Buy* | 1,632 | 1,218.76p | Ordinary |
10:36:13 - 16-Mar-26 |
| Buy* | 20 | 1,219.50p | SI Trade |
10:36:09 - 16-Mar-26 |
| Unknown* | 24 | 1,219.00p | SI Trade |
10:36:05 - 16-Mar-26 |
| Unknown* | 99 | 1,219.00p | SI Trade |
10:36:03 - 16-Mar-26 |
| Unknown* | 0 | 1,218.50p | SI Trade |
10:35:59 - 16-Mar-26 |
| Unknown* | 0 | 1,218.50p | SI Trade |
10:35:59 - 16-Mar-26 |
| Unknown* | 0 | 1,219.00p | OTC Trade |
10:35:55 - 16-Mar-26 |
| Unknown* | 0 | 1,219.00p | OTC Trade |
10:35:55 - 16-Mar-26 |
| Unknown* | 0 | 1,219.00p | OTC Trade |
10:35:55 - 16-Mar-26 |
| Unknown* | 0 | 1,219.00p | OTC Trade |
10:35:55 - 16-Mar-26 |
| Unknown* | 0 | 1,219.00p | OTC Trade |
10:35:54 - 16-Mar-26 |
| Buy* | 328 | 1,219.00p | Automatic Execution |
10:35:52 - 16-Mar-26 |
| Unknown* | 0 | 1,219.00p | SI Trade |
10:35:39 - 16-Mar-26 |
| Buy* | 815 | 1,218.76p | Ordinary |
10:35:34 - 16-Mar-26 |
| Buy* | 10 | 1,219.00p | SI Trade |
10:35:25 - 16-Mar-26 |
| Buy* | 15 | 1,219.0195p | Ordinary |
10:35:18 - 16-Mar-26 |
| Buy* | 4 | 1,219.50p | SI Trade |
10:35:15 - 16-Mar-26 |
| Unknown* | 14 | 1,231.43371p | SI Trade Currency Conversion |
10:35:10 - 16-Mar-26 |
| Buy* | 1 | 1,219.449p | Ordinary |
10:35:05 - 16-Mar-26 |
| Unknown* | 1 | 1,219.50p | OTC Trade |
10:34:55 - 16-Mar-26 |
| Buy* | 1 | 1,219.50p | SI Trade |
10:34:55 - 16-Mar-26 |
| Buy* | 407 | 1,219.2598p | Ordinary |
10:34:48 - 16-Mar-26 |
| Unknown* | 96 | 1,219.00p | OTC Trade |
10:34:42 - 16-Mar-26 |
| Buy* | 163 | 1,220.019p | Ordinary |
10:34:38 - 16-Mar-26 |
| Buy* | 12 | 1,219.50p | SI Trade |
10:34:35 - 16-Mar-26 |
| Buy* | 1 | 1,220.00p | SI Trade |
10:34:35 - 16-Mar-26 |
| Sell* | 625 | 1,219.50p | Automatic Execution |
10:34:35 - 16-Mar-26 |
| Sell* | 479 | 1,219.50p | Automatic Execution |
10:34:35 - 16-Mar-26 |
| Unknown* | 2 | 1,220.00p | OTC Trade |
10:34:31 - 16-Mar-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
10:34:30 - 16-Mar-26 |
| Buy* | 4 | 1,220.00p | SI Trade |
10:34:30 - 16-Mar-26 |
| Unknown* | 0 | 1,219.50p | SI Trade |
10:34:27 - 16-Mar-26 |
| Unknown* | 1 | 1,220.00p | SI Trade |
10:34:23 - 16-Mar-26 |
| Sell* | 124 | 1,220.00p | Automatic Execution |
10:34:20 - 16-Mar-26 |
| Unknown* | 18 | 1,220.50p | OTC Trade |
10:34:13 - 16-Mar-26 |
| Sell* | 607 | 1,220.00p | Automatic Execution |
10:34:12 - 16-Mar-26 |
| Sell* | 224 | 1,220.00p | Automatic Execution |
10:34:12 - 16-Mar-26 |
| Buy* | 100 | 1,220.50p | SI Trade |
10:34:12 - 16-Mar-26 |
| Sell* | 4 | 1,219.50p | SI Trade |
10:34:10 - 16-Mar-26 |
| Buy* | 65 | 1,220.50p | SI Trade |
10:34:10 - 16-Mar-26 |
| Buy* | 1 | 1,220.50p | SI Trade |
10:34:10 - 16-Mar-26 |
| Unknown* | 0 | 1,219.50p | SI Trade |
10:34:05 - 16-Mar-26 |
| Unknown* | 24 | 1,220.50p | OTC Trade |
10:34:03 - 16-Mar-26 |
| Sell* | 109 | 1,219.61875p | SI Trade Suspected SELL Trade |
10:34:02 - 16-Mar-26 |
| Unknown* | 0 | 1,220.50p | SI Trade |
10:33:57 - 16-Mar-26 |
| Buy* | 300 | 1,220.50p | SI Trade |
10:33:55 - 16-Mar-26 |
| Buy* | 6 | 1,220.50p | SI Trade |
10:33:54 - 16-Mar-26 |
| Buy* | 1 | 1,220.50p | SI Trade |
10:33:53 - 16-Mar-26 |
| Buy* | 1 | 1,220.50p | SI Trade |
10:33:46 - 16-Mar-26 |
| Buy* | 24 | 1,220.50p | SI Trade |
10:33:46 - 16-Mar-26 |
| Sell* | 501 | 1,220.1405p | Ordinary |
10:33:45 - 16-Mar-26 |
| Buy* | 815 | 1,220.26p | Ordinary |
10:33:44 - 16-Mar-26 |
| Sell* | 23 | 1,220.00p | SI Trade |
10:33:41 - 16-Mar-26 |
| Unknown* | 0 | 1,220.50p | SI Trade |
10:33:40 - 16-Mar-26 |
| Sell* | 19 | 1,219.74818p | SI Trade Suspected SELL Trade |
10:33:34 - 16-Mar-26 |