| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 653 | 1,194.00p | Automatic Execution |
08:37:38 - 25-Mar-26 |
| Sell* | 264 | 1,194.00p | Automatic Execution |
08:37:38 - 25-Mar-26 |
| Sell* | 100 | 1,194.00p | Automatic Execution |
08:37:38 - 25-Mar-26 |
| Sell* | 603 | 1,194.00p | SI Trade |
08:37:35 - 25-Mar-26 |
| Sell* | 603 | 1,194.00p | SI Trade |
08:37:35 - 25-Mar-26 |
| Unknown* | 0 | 1,200.2857p | SI Trade Currency Conversion |
08:37:35 - 25-Mar-26 |
| Sell* | 1 | 1,194.00p | SI Trade |
08:37:35 - 25-Mar-26 |
| Buy* | 189 | 1,194.00p | Automatic Execution |
08:37:35 - 25-Mar-26 |
| Buy* | 100 | 1,194.00p | Automatic Execution |
08:37:35 - 25-Mar-26 |
| Buy* | 128 | 1,194.00p | Automatic Execution |
08:37:35 - 25-Mar-26 |
| Buy* | 741 | 1,194.00p | Automatic Execution |
08:37:35 - 25-Mar-26 |
| Buy* | 508 | 1,194.00p | Automatic Execution |
08:37:35 - 25-Mar-26 |
| Sell* | 510 | 1,193.50p | Automatic Execution |
08:37:35 - 25-Mar-26 |
| Sell* | 741 | 1,193.50p | Automatic Execution |
08:37:35 - 25-Mar-26 |
| Buy* | 33 | 1,193.50p | Automatic Execution |
08:37:35 - 25-Mar-26 |
| Buy* | 507 | 1,193.50p | Automatic Execution |
08:37:35 - 25-Mar-26 |
| Unknown* | 0 | 1,193.50p | SI Trade |
08:37:34 - 25-Mar-26 |
| Unknown* | 0 | 1,193.50p | SI Trade |
08:37:33 - 25-Mar-26 |
| Buy* | 812 | 1,193.257p | SI Trade |
08:37:30 - 25-Mar-26 |
| Buy* | 1 | 1,193.50p | SI Trade |
08:37:28 - 25-Mar-26 |
| Buy* | 1 | 1,193.50p | SI Trade |
08:37:26 - 25-Mar-26 |
| Buy* | 1,666 | 1,193.795p | Ordinary |
08:37:25 - 25-Mar-26 |
| Buy* | 83 | 1,193.50p | SI Trade |
08:37:24 - 25-Mar-26 |
| Buy* | 1 | 1,193.50p | SI Trade |
08:37:22 - 25-Mar-26 |
| Buy* | 14 | 1,193.50p | SI Trade |
08:37:21 - 25-Mar-26 |
| Buy* | 4 | 1,193.50p | SI Trade |
08:37:16 - 25-Mar-26 |
| Buy* | 250 | 1,194.00p | SI Trade |
08:37:16 - 25-Mar-26 |
| Sell* | 511 | 1,193.50p | Automatic Execution |
08:37:16 - 25-Mar-26 |
| Unknown* | 40 | 1,194.00p | SI Trade |
08:37:11 - 25-Mar-26 |
| Buy* | 537 | 1,193.50p | Automatic Execution |
08:37:10 - 25-Mar-26 |
| Unknown* | 0 | 1,193.50p | SI Trade |
08:37:10 - 25-Mar-26 |
| Buy* | 1 | 1,193.50p | SI Trade |
08:37:09 - 25-Mar-26 |
| Sell* | 12 | 1,193.00p | SI Trade |
08:37:07 - 25-Mar-26 |
| Buy* | 374 | 1,193.59p | Ordinary |
08:37:06 - 25-Mar-26 |
| Unknown* | 0 | 1,194.00p | SI Trade |
08:37:04 - 25-Mar-26 |
| Buy* | 534 | 1,193.50p | Automatic Execution |
08:37:02 - 25-Mar-26 |
| Buy* | 1 | 1,193.50p | SI Trade |
08:37:02 - 25-Mar-26 |
| Sell* | 396 | 1,193.50p | Automatic Execution |
08:37:00 - 25-Mar-26 |
| Sell* | 410 | 1,193.50p | Automatic Execution |
08:37:00 - 25-Mar-26 |
| Sell* | 9 | 1,194.00p | SI Trade |
08:36:59 - 25-Mar-26 |
| Buy* | 532 | 1,194.00p | Automatic Execution |
08:36:59 - 25-Mar-26 |
| Sell* | 459 | 1,194.00p | Automatic Execution |
08:36:56 - 25-Mar-26 |
| Sell* | 780 | 1,194.00p | Automatic Execution |
08:36:56 - 25-Mar-26 |
| Buy* | 327 | 1,194.50p | Automatic Execution |
08:36:55 - 25-Mar-26 |
| Buy* | 2 | 1,195.50p | SI Trade |
08:36:53 - 25-Mar-26 |
| Buy* | 492 | 1,195.00p | Automatic Execution |
08:36:53 - 25-Mar-26 |
| Buy* | 38 | 1,195.00p | Automatic Execution |
08:36:53 - 25-Mar-26 |
| Buy* | 410 | 1,195.00p | Automatic Execution |
08:36:53 - 25-Mar-26 |
| Sell* | 809 | 1,195.00p | Automatic Execution |
08:36:53 - 25-Mar-26 |
| Buy* | 2 | 1,195.50p | SI Trade |
08:36:52 - 25-Mar-26 |
| Buy* | 1 | 1,195.50p | SI Trade |
08:36:50 - 25-Mar-26 |
| Buy* | 1 | 1,195.50p | SI Trade |
08:36:49 - 25-Mar-26 |
| Unknown* | 0 | 1,195.50p | SI Trade |
08:36:46 - 25-Mar-26 |
| Buy* | 1 | 1,195.50p | SI Trade |
08:36:46 - 25-Mar-26 |
| Buy* | 550 | 1,195.00p | Automatic Execution |
08:36:45 - 25-Mar-26 |
| Buy* | 523 | 1,195.00p | Automatic Execution |
08:36:45 - 25-Mar-26 |
| Buy* | 1 | 1,195.00p | SI Trade |
08:36:44 - 25-Mar-26 |
| Unknown* | 0 | 1,195.00p | SI Trade |
08:36:44 - 25-Mar-26 |
| Unknown* | 0 | 1,195.00p | SI Trade |
08:36:43 - 25-Mar-26 |
| Buy* | 559 | 1,195.00p | Automatic Execution |
08:36:41 - 25-Mar-26 |
| Sell* | 404 | 1,195.00p | Automatic Execution |
08:36:41 - 25-Mar-26 |
| Buy* | 44 | 1,195.00p | Automatic Execution |
08:36:41 - 25-Mar-26 |
| Buy* | 62 | 1,195.00p | Automatic Execution |
08:36:41 - 25-Mar-26 |
| Buy* | 113 | 1,195.00p | Automatic Execution |
08:36:41 - 25-Mar-26 |
| Buy* | 16 | 1,195.00p | Automatic Execution |
08:36:41 - 25-Mar-26 |
| Buy* | 514 | 1,195.00p | Automatic Execution |
08:36:41 - 25-Mar-26 |
| Buy* | 504 | 1,195.00p | Automatic Execution |
08:36:39 - 25-Mar-26 |
| Buy* | 512 | 1,194.50p | Automatic Execution |
08:36:38 - 25-Mar-26 |
| Buy* | 113 | 1,194.00p | Automatic Execution |
08:36:38 - 25-Mar-26 |
| Buy* | 624 | 1,194.00p | Automatic Execution |
08:36:38 - 25-Mar-26 |
| Buy* | 493 | 1,194.00p | Automatic Execution |
08:36:38 - 25-Mar-26 |
| Buy* | 510 | 1,194.00p | Automatic Execution |
08:36:38 - 25-Mar-26 |
| Sell* | 860 | 1,194.00p | Automatic Execution |
08:36:36 - 25-Mar-26 |
| Buy* | 43 | 1,194.00p | Automatic Execution |
08:36:36 - 25-Mar-26 |
| Buy* | 540 | 1,194.00p | Automatic Execution |
08:36:36 - 25-Mar-26 |
| Buy* | 624 | 1,194.00p | Automatic Execution |
08:36:36 - 25-Mar-26 |
| Buy* | 511 | 1,194.00p | Automatic Execution |
08:36:36 - 25-Mar-26 |
| Unknown* | 10 | 1,203.74973p | SI Trade Currency Conversion |
08:36:35 - 25-Mar-26 |
| Sell* | 100 | 1,193.00p | Automatic Execution |
08:36:35 - 25-Mar-26 |
| Sell* | 100 | 1,193.00p | Automatic Execution |
08:36:35 - 25-Mar-26 |
| Sell* | 52 | 1,193.00p | Automatic Execution |
08:36:35 - 25-Mar-26 |
| Sell* | 48 | 1,193.00p | Automatic Execution |
08:36:35 - 25-Mar-26 |
| Sell* | 100 | 1,193.00p | Automatic Execution |
08:36:35 - 25-Mar-26 |
| Sell* | 100 | 1,193.00p | Automatic Execution |
08:36:35 - 25-Mar-26 |
| Sell* | 100 | 1,193.00p | Automatic Execution |
08:36:35 - 25-Mar-26 |
| Sell* | 100 | 1,193.00p | Automatic Execution |
08:36:35 - 25-Mar-26 |
| Sell* | 100 | 1,193.50p | Automatic Execution |
08:36:35 - 25-Mar-26 |
| Sell* | 100 | 1,193.50p | Automatic Execution |
08:36:35 - 25-Mar-26 |
| Sell* | 100 | 1,193.50p | Automatic Execution |
08:36:35 - 25-Mar-26 |
| Sell* | 100 | 1,193.50p | Automatic Execution |
08:36:35 - 25-Mar-26 |
| Sell* | 100 | 1,193.50p | Automatic Execution |
08:36:35 - 25-Mar-26 |
| Sell* | 100 | 1,193.50p | Automatic Execution |
08:36:35 - 25-Mar-26 |
| Sell* | 100 | 1,193.50p | Automatic Execution |
08:36:35 - 25-Mar-26 |
| Buy* | 624 | 1,194.00p | Automatic Execution |
08:36:35 - 25-Mar-26 |
| Sell* | 746 | 1,194.50p | Automatic Execution |
08:36:34 - 25-Mar-26 |
| Sell* | 601 | 1,194.50p | Automatic Execution |
08:36:34 - 25-Mar-26 |
| Sell* | 741 | 1,194.50p | Automatic Execution |
08:36:34 - 25-Mar-26 |
| Buy* | 508 | 1,195.50p | Automatic Execution |
08:36:34 - 25-Mar-26 |
| Sell* | 567 | 1,195.00p | Automatic Execution |
08:36:34 - 25-Mar-26 |
| Buy* | 624 | 1,195.00p | Automatic Execution |
08:36:34 - 25-Mar-26 |
| Buy* | 520 | 1,195.00p | Automatic Execution |
08:36:34 - 25-Mar-26 |
| Buy* | 510 | 1,195.00p | Automatic Execution |
08:36:34 - 25-Mar-26 |
| Unknown* | 5 | 1,195.00p | SI Trade |
08:36:33 - 25-Mar-26 |
| Buy* | 280 | 1,194.50p | Automatic Execution |
08:36:33 - 25-Mar-26 |
| Sell* | 500 | 1,196.00p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 625 | 1,197.00p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 530 | 1,197.00p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:36:32 - 25-Mar-26 |
| Unknown* | 0 | 1,198.50p | SI Trade |
08:36:32 - 25-Mar-26 |
| Sell* | 346 | 1,197.00p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 58 | 1,197.50p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 271 | 1,197.50p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 567 | 1,197.50p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 255 | 1,197.50p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 625 | 1,197.50p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 75 | 1,197.50p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 353 | 1,198.00p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 462 | 1,198.00p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 8 | 1,198.50p | SI Trade |
08:36:30 - 25-Mar-26 |
| Sell* | 791 | 1,198.50p | Automatic Execution |
08:36:30 - 25-Mar-26 |
| Unknown* | 0 | 1,208.94577p | SI Trade Currency Conversion |
08:36:29 - 25-Mar-26 |
| Sell* | 9 | 1,199.00p | Automatic Execution |
08:36:29 - 25-Mar-26 |
| Buy* | 486 | 1,199.00p | Automatic Execution |
08:36:25 - 25-Mar-26 |
| Sell* | 81 | 1,198.50p | SI Trade |
08:36:23 - 25-Mar-26 |
| Unknown* | 0 | 1,198.50p | SI Trade |
08:36:23 - 25-Mar-26 |
| Buy* | 1,000 | 1,199.295p | Ordinary |
08:36:22 - 25-Mar-26 |
| Sell* | 635 | 1,199.00p | Automatic Execution |
08:36:21 - 25-Mar-26 |
| Sell* | 488 | 1,199.00p | Automatic Execution |
08:36:21 - 25-Mar-26 |
| Sell* | 612 | 1,199.00p | Automatic Execution |
08:36:21 - 25-Mar-26 |
| Sell* | 622 | 1,199.00p | Automatic Execution |
08:36:21 - 25-Mar-26 |
| Sell* | 200 | 1,199.00p | Automatic Execution |
08:36:21 - 25-Mar-26 |
| Unknown* | 0 | 1,199.50p | SI Trade |
08:36:20 - 25-Mar-26 |
| Buy* | 2 | 1,199.50p | SI Trade |
08:36:15 - 25-Mar-26 |
| Sell* | 828 | 1,199.09p | Ordinary |
08:36:06 - 25-Mar-26 |
| Buy* | 41 | 1,199.455p | Ordinary |
08:36:05 - 25-Mar-26 |
| Sell* | 16 | 1,198.585p | Ordinary |
08:36:04 - 25-Mar-26 |
| Sell* | 70 | 1,198.911p | Ordinary |
08:36:01 - 25-Mar-26 |
| Buy* | 10 | 1,199.50p | SI Trade |
08:36:00 - 25-Mar-26 |
| Sell* | 82 | 1,198.795p | Ordinary |
08:35:59 - 25-Mar-26 |
| Unknown* | 0 | 1,208.94577p | SI Trade Currency Conversion |
08:35:55 - 25-Mar-26 |
| Sell* | 702 | 1,198.705p | Ordinary |
08:35:49 - 25-Mar-26 |
| Buy* | 8 | 1,199.50p | SI Trade |
08:35:47 - 25-Mar-26 |
| Unknown* | 0 | 1,199.50p | SI Trade |
08:35:45 - 25-Mar-26 |
| Unknown* | 12 | 1,205.48174p | SI Trade Currency Conversion |
08:35:43 - 25-Mar-26 |
| Buy* | 2,428 | 1,199.00p | Automatic Execution |
08:35:42 - 25-Mar-26 |
| Buy* | 291 | 1,199.00p | Automatic Execution |
08:35:42 - 25-Mar-26 |
| Buy* | 535 | 1,199.00p | Automatic Execution |
08:35:42 - 25-Mar-26 |
| Buy* | 667 | 1,199.089p | Ordinary |
08:35:41 - 25-Mar-26 |
| Unknown* | 0 | 1,199.00p | SI Trade |
08:35:40 - 25-Mar-26 |
| Buy* | 10 | 1,199.00p | SI Trade |
08:35:40 - 25-Mar-26 |
| Buy* | 1 | 1,199.00p | SI Trade |
08:35:40 - 25-Mar-26 |
| Buy* | 1 | 1,199.00p | SI Trade |
08:35:40 - 25-Mar-26 |
| Unknown* | 0 | 1,198.50p | SI Trade |
08:35:40 - 25-Mar-26 |
| Unknown* | 0 | 1,199.00p | SI Trade |
08:35:34 - 25-Mar-26 |
| Buy* | 140 | 1,199.7948p | Ordinary |
08:35:32 - 25-Mar-26 |
| Buy* | 3 | 1,199.50p | SI Trade |
08:35:30 - 25-Mar-26 |
| Unknown* | 0 | 1,199.50p | SI Trade |
08:35:25 - 25-Mar-26 |
| Sell* | 500 | 1,199.00p | SI Trade |
08:35:23 - 25-Mar-26 |
| Buy* | 166 | 1,199.7948p | Ordinary |
08:35:22 - 25-Mar-26 |
| Buy* | 3 | 1,199.50p | SI Trade |
08:35:22 - 25-Mar-26 |
| Buy* | 7 | 1,200.00p | SI Trade |
08:35:20 - 25-Mar-26 |
| Buy* | 8,293 | 1,199.6855p | Ordinary |
08:35:19 - 25-Mar-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:35:17 - 25-Mar-26 |
| Buy* | 509 | 1,199.50p | Automatic Execution |
08:35:11 - 25-Mar-26 |
| Sell* | 1 | 1,199.4982p | Ordinary |
08:35:10 - 25-Mar-26 |
| Buy* | 6 | 1,199.4982p | Ordinary |
08:35:10 - 25-Mar-26 |
| Sell* | 16 | 1,199.045p | Ordinary |
08:35:10 - 25-Mar-26 |
| Sell* | 42 | 1,199.06p | Ordinary |
08:35:10 - 25-Mar-26 |
| Unknown* | 0 | 1,199.50p | SI Trade |
08:35:10 - 25-Mar-26 |
| Buy* | 2 | 1,199.441p | Ordinary |
08:35:08 - 25-Mar-26 |
| Buy* | 6 | 1,199.50p | SI Trade |
08:35:07 - 25-Mar-26 |
| Unknown* | 0 | 1,199.50p | SI Trade |
08:35:07 - 25-Mar-26 |
| Buy* | 500 | 1,199.7945p | Ordinary |
08:35:06 - 25-Mar-26 |
| Buy* | 585 | 1,199.00p | Automatic Execution |
08:35:06 - 25-Mar-26 |
| Buy* | 451 | 1,199.00p | Automatic Execution |
08:35:06 - 25-Mar-26 |
| Sell* | 138 | 1,199.00p | Automatic Execution |
08:35:06 - 25-Mar-26 |
| Sell* | 378 | 1,199.00p | Automatic Execution |
08:35:06 - 25-Mar-26 |
| Sell* | 189 | 1,199.00p | Automatic Execution |
08:35:06 - 25-Mar-26 |
| Buy* | 5 | 1,199.498p | Ordinary |
08:35:05 - 25-Mar-26 |
| Buy* | 2 | 1,199.449p | Ordinary |
08:35:05 - 25-Mar-26 |
| Sell* | 119 | 1,199.205p | Ordinary |
08:35:04 - 25-Mar-26 |
| Buy* | 2 | 1,199.435p | Ordinary |
08:35:04 - 25-Mar-26 |
| Buy* | 414 | 1,199.50p | SI Trade |
08:35:04 - 25-Mar-26 |
| Buy* | 12 | 1,199.448p | Ordinary |
08:35:02 - 25-Mar-26 |
| Sell* | 471 | 1,199.50p | Automatic Execution |
08:35:02 - 25-Mar-26 |
| Buy* | 20 | 1,200.00p | SI Trade |
08:35:01 - 25-Mar-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:34:58 - 25-Mar-26 |
| Buy* | 3 | 1,200.00p | SI Trade |
08:34:54 - 25-Mar-26 |
| Buy* | 563 | 1,199.50p | Automatic Execution |
08:34:54 - 25-Mar-26 |
| Buy* | 488 | 1,199.50p | Automatic Execution |
08:34:54 - 25-Mar-26 |
| Buy* | 535 | 1,199.50p | Automatic Execution |
08:34:54 - 25-Mar-26 |
| Buy* | 16 | 1,199.50p | SI Trade |
08:34:49 - 25-Mar-26 |
| Buy* | 1 | 1,199.50p | SI Trade |
08:34:49 - 25-Mar-26 |
| Buy* | 3 | 1,199.50p | SI Trade |
08:34:49 - 25-Mar-26 |
| Buy* | 522 | 1,199.00p | Automatic Execution |
08:34:49 - 25-Mar-26 |
| Sell* | 426 | 1,199.00p | Automatic Execution |
08:34:49 - 25-Mar-26 |
| Sell* | 52 | 1,199.00p | Automatic Execution |
08:34:49 - 25-Mar-26 |
| Sell* | 544 | 1,199.00p | Automatic Execution |
08:34:49 - 25-Mar-26 |
| Sell* | 133 | 1,199.00p | Automatic Execution |
08:34:49 - 25-Mar-26 |
| Sell* | 20,884 | 1,199.112p | Negotiated Trade |
08:34:46 - 25-Mar-26 |