| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 794 | 1,250.50p | SI Trade |
16:25:00 - 18-Mar-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
16:25:00 - 18-Mar-26 |
| Sell* | 596 | 1,250.00p | SI Trade |
16:24:58 - 18-Mar-26 |
| Buy* | 1 | 1,250.50p | SI Trade |
16:24:57 - 18-Mar-26 |
| Buy* | 39 | 1,250.50p | SI Trade |
16:24:53 - 18-Mar-26 |
| Buy* | 6 | 1,250.50p | SI Trade |
16:24:47 - 18-Mar-26 |
| Buy* | 30 | 1,250.50p | SI Trade |
16:24:47 - 18-Mar-26 |
| Unknown* | 0 | 1,250.50p | SI Trade |
16:24:41 - 18-Mar-26 |
| Buy* | 7 | 1,251.00p | SI Trade |
16:24:39 - 18-Mar-26 |
| Buy* | 1,064 | 1,250.50p | Automatic Execution |
16:24:30 - 18-Mar-26 |
| Buy* | 1,336 | 1,250.50p | Automatic Execution |
16:24:30 - 18-Mar-26 |
| Buy* | 190 | 1,250.50p | Automatic Execution |
16:24:30 - 18-Mar-26 |
| Buy* | 3,202 | 1,250.50p | Automatic Execution |
16:24:30 - 18-Mar-26 |
| Buy* | 34 | 1,250.00p | Automatic Execution |
16:24:13 - 18-Mar-26 |
| Buy* | 892 | 1,250.00p | Automatic Execution |
16:24:13 - 18-Mar-26 |
| Buy* | 642 | 1,250.00p | Automatic Execution |
16:24:13 - 18-Mar-26 |
| Sell* | 406 | 1,250.00p | Automatic Execution |
16:24:13 - 18-Mar-26 |
| Sell* | 204 | 1,250.00p | Automatic Execution |
16:24:13 - 18-Mar-26 |
| Sell* | 66 | 1,250.00p | Automatic Execution |
16:24:13 - 18-Mar-26 |
| Sell* | 443 | 1,250.00p | Automatic Execution |
16:24:13 - 18-Mar-26 |
| Unknown* | 0 | 1,250.50p | SI Trade |
16:24:03 - 18-Mar-26 |
| Sell* | 467 | 1,250.50p | Automatic Execution |
16:24:02 - 18-Mar-26 |
| Sell* | 5,379 | 1,250.50p | Automatic Execution |
16:24:02 - 18-Mar-26 |
| Sell* | 1,308 | 1,250.50p | Automatic Execution |
16:24:02 - 18-Mar-26 |
| Sell* | 1,227 | 1,250.50p | Automatic Execution |
16:24:02 - 18-Mar-26 |
| Buy* | 119 | 1,251.00p | SI Trade |
16:24:01 - 18-Mar-26 |
| Sell* | 631 | 1,250.50p | Automatic Execution |
16:23:55 - 18-Mar-26 |
| Buy* | 596 | 1,250.50p | Automatic Execution |
16:23:55 - 18-Mar-26 |
| Buy* | 285 | 1,250.50p | Automatic Execution |
16:23:55 - 18-Mar-26 |
| Buy* | 871 | 1,250.50p | Automatic Execution |
16:23:55 - 18-Mar-26 |
| Buy* | 192 | 1,250.50p | Automatic Execution |
16:23:55 - 18-Mar-26 |
| Buy* | 145 | 1,250.50p | Automatic Execution |
16:23:55 - 18-Mar-26 |
| Buy* | 375 | 1,250.50p | Automatic Execution |
16:23:55 - 18-Mar-26 |
| Buy* | 574 | 1,250.50p | Automatic Execution |
16:23:55 - 18-Mar-26 |
| Buy* | 44 | 1,250.50p | Automatic Execution |
16:23:55 - 18-Mar-26 |
| Unknown* | 0 | 1,260.77862p | SI Trade Currency Conversion |
16:23:52 - 18-Mar-26 |
| Sell* | 7 | 1,250.00p | SI Trade |
16:23:52 - 18-Mar-26 |
| Unknown* | 0 | 1,250.50p | SI Trade |
16:23:48 - 18-Mar-26 |
| Buy* | 300 | 1,250.2525p | Ordinary |
16:23:45 - 18-Mar-26 |
| Buy* | 1 | 1,250.50p | SI Trade |
16:23:40 - 18-Mar-26 |
| Sell* | 532 | 1,250.00p | SI Trade |
16:23:32 - 18-Mar-26 |
| Buy* | 24 | 1,250.50p | Automatic Execution |
16:23:18 - 18-Mar-26 |
| Buy* | 7 | 1,250.50p | SI Trade |
16:23:16 - 18-Mar-26 |
| Buy* | 10 | 1,250.50p | Automatic Execution |
16:23:15 - 18-Mar-26 |
| Buy* | 109 | 1,250.50p | Automatic Execution |
16:23:15 - 18-Mar-26 |
| Buy* | 10 | 1,250.50p | Automatic Execution |
16:23:15 - 18-Mar-26 |
| Sell* | 268 | 1,250.00p | Automatic Execution |
16:23:07 - 18-Mar-26 |
| Sell* | 102 | 1,250.00p | Automatic Execution |
16:23:07 - 18-Mar-26 |
| Sell* | 448 | 1,250.00p | Automatic Execution |
16:23:07 - 18-Mar-26 |
| Sell* | 102 | 1,250.00p | Automatic Execution |
16:23:07 - 18-Mar-26 |
| Sell* | 448 | 1,250.00p | Automatic Execution |
16:23:07 - 18-Mar-26 |
| Sell* | 10 | 1,250.00p | Automatic Execution |
16:23:06 - 18-Mar-26 |
| Sell* | 190 | 1,250.00p | Automatic Execution |
16:23:06 - 18-Mar-26 |
| Sell* | 309 | 1,250.00p | Automatic Execution |
16:23:06 - 18-Mar-26 |
| Sell* | 52 | 1,250.00p | Automatic Execution |
16:23:06 - 18-Mar-26 |
| Sell* | 102 | 1,250.00p | Automatic Execution |
16:23:06 - 18-Mar-26 |
| Sell* | 448 | 1,250.00p | Automatic Execution |
16:23:06 - 18-Mar-26 |
| Sell* | 102 | 1,250.00p | Automatic Execution |
16:23:05 - 18-Mar-26 |
| Sell* | 448 | 1,250.00p | Automatic Execution |
16:23:05 - 18-Mar-26 |
| Sell* | 102 | 1,250.00p | Automatic Execution |
16:23:05 - 18-Mar-26 |
| Sell* | 443 | 1,250.00p | Automatic Execution |
16:23:05 - 18-Mar-26 |
| Buy* | 95 | 1,250.00p | Automatic Execution |
16:23:05 - 18-Mar-26 |
| Buy* | 824 | 1,250.00p | Automatic Execution |
16:23:05 - 18-Mar-26 |
| Buy* | 1,382 | 1,250.00p | Automatic Execution |
16:23:05 - 18-Mar-26 |
| Buy* | 33 | 1,250.00p | Automatic Execution |
16:23:05 - 18-Mar-26 |
| Buy* | 506 | 1,250.00p | Automatic Execution |
16:23:05 - 18-Mar-26 |
| Buy* | 50 | 1,250.00p | Automatic Execution |
16:23:05 - 18-Mar-26 |
| Buy* | 823 | 1,250.00p | Automatic Execution |
16:23:05 - 18-Mar-26 |
| Buy* | 1,688 | 1,250.00p | Automatic Execution |
16:23:05 - 18-Mar-26 |
| Unknown* | 577 | 1,249.75p | SI Trade |
16:23:00 - 18-Mar-26 |
| Unknown* | 577 | 1,249.75p | OTC Trade |
16:23:00 - 18-Mar-26 |
| Buy* | 500 | 1,249.752p | Suspected BUY Trade |
16:22:54 - 18-Mar-26 |
| Buy* | 2,382 | 1,250.00p | Automatic Execution |
16:22:50 - 18-Mar-26 |
| Buy* | 25 | 1,250.00p | Automatic Execution |
16:22:48 - 18-Mar-26 |
| Sell* | 5,572 | 1,249.725p | Ordinary |
16:22:45 - 18-Mar-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
16:22:43 - 18-Mar-26 |
| Unknown* | 531 | 1,249.75p | SI Trade |
16:22:38 - 18-Mar-26 |
| Unknown* | 531 | 1,249.75p | OTC Trade |
16:22:38 - 18-Mar-26 |
| Buy* | 37 | 1,250.00p | Automatic Execution |
16:22:36 - 18-Mar-26 |
| Buy* | 1,017 | 1,250.00p | Automatic Execution |
16:22:36 - 18-Mar-26 |
| Buy* | 1 | 1,250.00p | Automatic Execution |
16:22:36 - 18-Mar-26 |
| Sell* | 475 | 1,249.50p | SI Trade |
16:22:36 - 18-Mar-26 |
| Sell* | 250 | 1,249.725p | Ordinary |
16:22:25 - 18-Mar-26 |
| Sell* | 238 | 1,249.725p | Ordinary |
16:22:21 - 18-Mar-26 |
| Sell* | 557 | 1,249.50p | SI Trade |
16:22:15 - 18-Mar-26 |
| Buy* | 1 | 1,250.00p | SI Trade |
16:22:14 - 18-Mar-26 |
| Buy* | 1 | 1,250.00p | SI Trade |
16:22:10 - 18-Mar-26 |
| Buy* | 4 | 1,250.00p | Automatic Execution |
16:22:09 - 18-Mar-26 |
| Buy* | 4,100 | 1,249.767p | Suspected BUY Trade |
16:22:07 - 18-Mar-26 |
| Buy* | 1 | 1,250.00p | SI Trade |
16:22:06 - 18-Mar-26 |
| Buy* | 24 | 1,250.00p | Automatic Execution |
16:22:06 - 18-Mar-26 |
| Buy* | 17 | 1,250.00p | Automatic Execution |
16:22:06 - 18-Mar-26 |
| Buy* | 7 | 1,250.00p | Automatic Execution |
16:22:06 - 18-Mar-26 |
| Sell* | 8 | 1,249.50p | Automatic Execution |
16:22:01 - 18-Mar-26 |
| Buy* | 47 | 1,250.00p | SI Trade |
16:22:01 - 18-Mar-26 |
| Sell* | 3 | 1,249.50p | Automatic Execution |
16:22:00 - 18-Mar-26 |
| Sell* | 470 | 1,249.7244p | Ordinary |
16:21:56 - 18-Mar-26 |
| Sell* | 2 | 1,249.50p | SI Trade |
16:21:55 - 18-Mar-26 |
| Sell* | 517 | 1,249.50p | SI Trade |
16:21:51 - 18-Mar-26 |
| Sell* | 3 | 1,249.7244p | Ordinary |
16:21:51 - 18-Mar-26 |
| Sell* | 536 | 1,249.50p | Automatic Execution |
16:21:39 - 18-Mar-26 |
| Sell* | 190 | 1,249.50p | Automatic Execution |
16:21:39 - 18-Mar-26 |
| Buy* | 4 | 1,250.00p | Automatic Execution |
16:21:36 - 18-Mar-26 |
| Buy* | 6 | 1,250.00p | Automatic Execution |
16:21:36 - 18-Mar-26 |
| Sell* | 1,554 | 1,249.50p | Automatic Execution |
16:21:33 - 18-Mar-26 |
| Sell* | 190 | 1,249.50p | Automatic Execution |
16:21:33 - 18-Mar-26 |
| Sell* | 372 | 1,249.50p | Automatic Execution |
16:21:33 - 18-Mar-26 |
| Unknown* | 0 | 1,260.77862p | SI Trade Currency Conversion |
16:21:32 - 18-Mar-26 |
| Unknown* | 0 | 1,260.77862p | SI Trade Currency Conversion |
16:21:32 - 18-Mar-26 |
| Sell* | 369 | 1,249.50p | Automatic Execution |
16:21:28 - 18-Mar-26 |
| Sell* | 431 | 1,249.50p | Automatic Execution |
16:21:28 - 18-Mar-26 |
| Sell* | 800 | 1,249.50p | Automatic Execution |
16:21:28 - 18-Mar-26 |
| Unknown* | 29 | 1,249.50p | Automatic Execution |
16:21:28 - 18-Mar-26 |
| Sell* | 130 | 1,249.50p | Automatic Execution |
16:21:28 - 18-Mar-26 |
| Sell* | 670 | 1,249.50p | Automatic Execution |
16:21:28 - 18-Mar-26 |
| Sell* | 25 | 1,249.50p | Automatic Execution |
16:21:28 - 18-Mar-26 |
| Buy* | 527 | 1,249.50p | Automatic Execution |
16:21:24 - 18-Mar-26 |
| Buy* | 14 | 1,249.50p | Automatic Execution |
16:21:24 - 18-Mar-26 |
| Buy* | 34 | 1,249.50p | Automatic Execution |
16:21:24 - 18-Mar-26 |
| Buy* | 416 | 1,249.50p | Automatic Execution |
16:21:24 - 18-Mar-26 |
| Buy* | 1,008 | 1,249.50p | Automatic Execution |
16:21:24 - 18-Mar-26 |
| Buy* | 540 | 1,249.50p | Automatic Execution |
16:21:24 - 18-Mar-26 |
| Buy* | 1,389 | 1,249.50p | Automatic Execution |
16:21:24 - 18-Mar-26 |
| Unknown* | 0 | 1,249.00p | SI Trade |
16:21:15 - 18-Mar-26 |
| Buy* | 2 | 1,249.50p | SI Trade |
16:21:15 - 18-Mar-26 |
| Buy* | 27 | 1,249.50p | Automatic Execution |
16:21:09 - 18-Mar-26 |
| Buy* | 481 | 1,249.50p | SI Trade |
16:21:00 - 18-Mar-26 |
| Unknown* | 511 | 1,249.25p | SI Trade |
16:20:54 - 18-Mar-26 |
| Unknown* | 511 | 1,249.25p | OTC Trade |
16:20:54 - 18-Mar-26 |
| Sell* | 2 | 1,249.00p | SI Trade |
16:20:53 - 18-Mar-26 |
| Buy* | 1 | 1,249.50p | SI Trade |
16:20:53 - 18-Mar-26 |
| Sell* | 160 | 1,249.2244p | Ordinary |
16:20:41 - 18-Mar-26 |
| Unknown* | 0 | 1,249.50p | SI Trade |
16:20:38 - 18-Mar-26 |
| Unknown* | 0 | 1,249.00p | SI Trade |
16:20:37 - 18-Mar-26 |
| Buy* | 9 | 1,249.50p | Automatic Execution |
16:20:34 - 18-Mar-26 |
| Sell* | 3 | 1,249.00p | SI Trade |
16:20:32 - 18-Mar-26 |
| Sell* | 494 | 1,249.50p | Automatic Execution |
16:20:29 - 18-Mar-26 |
| Sell* | 190 | 1,249.50p | Automatic Execution |
16:20:29 - 18-Mar-26 |
| Sell* | 390 | 1,249.50p | Automatic Execution |
16:20:29 - 18-Mar-26 |
| Sell* | 1,189 | 1,249.50p | Automatic Execution |
16:20:29 - 18-Mar-26 |
| Sell* | 508 | 1,249.50p | Automatic Execution |
16:20:29 - 18-Mar-26 |
| Sell* | 190 | 1,249.50p | Automatic Execution |
16:20:29 - 18-Mar-26 |
| Buy* | 1,062 | 1,249.50p | Automatic Execution |
16:20:29 - 18-Mar-26 |
| Buy* | 983 | 1,249.50p | Automatic Execution |
16:20:29 - 18-Mar-26 |
| Buy* | 15 | 1,249.50p | Automatic Execution |
16:20:29 - 18-Mar-26 |
| Buy* | 10 | 1,249.50p | SI Trade |
16:20:29 - 18-Mar-26 |
| Buy* | 18 | 1,249.50p | SI Trade |
16:20:17 - 18-Mar-26 |
| Buy* | 542 | 1,249.00p | Automatic Execution |
16:20:11 - 18-Mar-26 |
| Buy* | 1,338 | 1,249.00p | Automatic Execution |
16:20:11 - 18-Mar-26 |
| Buy* | 5 | 1,249.00p | Automatic Execution |
16:20:11 - 18-Mar-26 |
| Buy* | 34 | 1,249.00p | Automatic Execution |
16:20:11 - 18-Mar-26 |
| Sell* | 336 | 1,249.00p | Automatic Execution |
16:20:11 - 18-Mar-26 |
| Sell* | 769 | 1,249.00p | Automatic Execution |
16:20:11 - 18-Mar-26 |
| Sell* | 781 | 1,249.00p | Automatic Execution |
16:20:11 - 18-Mar-26 |
| Sell* | 2,214 | 1,249.00p | Automatic Execution |
16:20:11 - 18-Mar-26 |
| Sell* | 458 | 1,249.00p | Automatic Execution |
16:20:10 - 18-Mar-26 |
| Sell* | 476 | 1,249.00p | Automatic Execution |
16:20:10 - 18-Mar-26 |
| Sell* | 188 | 1,249.00p | Automatic Execution |
16:20:10 - 18-Mar-26 |
| Buy* | 32 | 1,249.50p | Automatic Execution |
16:20:00 - 18-Mar-26 |
| Buy* | 42 | 1,249.00p | Automatic Execution |
16:19:59 - 18-Mar-26 |
| Buy* | 1,062 | 1,249.00p | Automatic Execution |
16:19:59 - 18-Mar-26 |
| Unknown* | 0 | 1,249.00p | SI Trade |
16:19:59 - 18-Mar-26 |
| Sell* | 7 | 1,248.50p | SI Trade |
16:19:57 - 18-Mar-26 |
| Buy* | 25 | 1,249.00p | Automatic Execution |
16:19:45 - 18-Mar-26 |
| Unknown* | 0 | 1,249.00p | SI Trade |
16:19:40 - 18-Mar-26 |
| Buy* | 1 | 1,249.00p | SI Trade |
16:19:36 - 18-Mar-26 |
| Unknown* | 0 | 1,249.00p | SI Trade |
16:19:36 - 18-Mar-26 |
| Unknown* | 0 | 1,248.50p | SI Trade |
16:19:34 - 18-Mar-26 |
| Buy* | 57 | 1,248.50p | Automatic Execution |
16:19:30 - 18-Mar-26 |
| Unknown* | 562 | 1,248.25p | SI Trade |
16:19:21 - 18-Mar-26 |
| Unknown* | 562 | 1,248.25p | OTC Trade |
16:19:21 - 18-Mar-26 |
| Sell* | 47 | 1,248.00p | SI Trade |
16:19:16 - 18-Mar-26 |
| Sell* | 80 | 1,248.00p | SI Trade |
16:19:06 - 18-Mar-26 |
| Buy* | 720 | 1,248.4071p | Ordinary |
16:19:04 - 18-Mar-26 |
| Sell* | 9 | 1,248.00p | SI Trade |
16:19:03 - 18-Mar-26 |
| Unknown* | 0 | 1,248.00p | SI Trade |
16:18:57 - 18-Mar-26 |
| Buy* | 47 | 1,249.00p | SI Trade |
16:18:53 - 18-Mar-26 |
| Unknown* | 8 | 1,259.05153p | SI Trade Currency Conversion |
16:18:53 - 18-Mar-26 |
| Sell* | 264 | 1,248.50p | Automatic Execution |
16:18:53 - 18-Mar-26 |
| Sell* | 1,551 | 1,248.50p | Automatic Execution |
16:18:53 - 18-Mar-26 |
| Sell* | 412 | 1,248.50p | Automatic Execution |
16:18:53 - 18-Mar-26 |
| Sell* | 47 | 1,248.725p | Ordinary |
16:18:52 - 18-Mar-26 |
| Buy* | 196 | 1,248.833p | Ordinary |
16:18:45 - 18-Mar-26 |
| Sell* | 4 | 1,248.50p | SI Trade |
16:18:37 - 18-Mar-26 |
| Buy* | 603 | 1,248.50p | Automatic Execution |
16:18:34 - 18-Mar-26 |
| Buy* | 257 | 1,248.00p | Automatic Execution |
16:18:33 - 18-Mar-26 |
| Buy* | 1,063 | 1,248.00p | Automatic Execution |
16:18:33 - 18-Mar-26 |
| Buy* | 159 | 1,248.00p | SI Trade |
16:18:33 - 18-Mar-26 |
| Buy* | 25,000 | 1,248.365p | Ordinary |
16:18:24 - 18-Mar-26 |
| Unknown* | 0 | 1,260.77862p | SI Trade Currency Conversion |
16:18:22 - 18-Mar-26 |
| Unknown* | 0 | 1,248.00p | SI Trade |
16:18:21 - 18-Mar-26 |
| Buy* | 36 | 1,248.00p | Automatic Execution |
16:18:21 - 18-Mar-26 |
| Sell* | 285 | 1,248.00p | Automatic Execution |
16:18:21 - 18-Mar-26 |
| Sell* | 2,584 | 1,248.00p | Automatic Execution |
16:18:21 - 18-Mar-26 |
| Unknown* | 0 | 1,248.50p | SI Trade |
16:18:19 - 18-Mar-26 |
| Unknown* | 80 | 1,248.50p | OTC Trade |
16:18:16 - 18-Mar-26 |
| Buy* | 80 | 1,248.50p | SI Trade |
16:18:16 - 18-Mar-26 |
| Sell* | 796 | 1,247.95p | Ordinary |
16:18:12 - 18-Mar-26 |
| Sell* | 17 | 1,248.00p | SI Trade |
16:18:05 - 18-Mar-26 |
| Unknown* | 0 | 1,248.00p | SI Trade |
16:18:03 - 18-Mar-26 |