| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200,000 | 1,108.50p | SI Trade |
16:39:32 - 30-Mar-26 |
| Unknown* | -200,000 | 1,104.50p | SI Trade Correction |
16:39:32 - 30-Mar-26 |
| Sell* | 200,000 | 1,104.50p | SI Trade |
16:39:32 - 30-Mar-26 |
| Sell* | 21,647 | 1,106.50p | Automatic Execution |
16:38:15 - 30-Mar-26 |
| Sell* | 13,591 | 1,106.50p | Automatic Execution |
16:38:15 - 30-Mar-26 |
| Sell* | 9,980 | 1,106.50p | Automatic Execution |
16:38:15 - 30-Mar-26 |
| Sell* | 14,066 | 1,106.50p | Automatic Execution |
16:38:15 - 30-Mar-26 |
| Sell* | 19,176 | 1,106.50p | Automatic Execution |
16:38:15 - 30-Mar-26 |
| Sell* | 100 | 1,106.50p | Automatic Execution |
16:36:58 - 30-Mar-26 |
| Sell* | 124 | 1,106.50p | Automatic Execution |
16:36:56 - 30-Mar-26 |
| Sell* | 148 | 1,106.50p | Automatic Execution |
16:36:29 - 30-Mar-26 |
| Sell* | 1,701,974 | 1,106.50p | Negotiated Trade |
16:36:02 - 30-Mar-26 |
| Sell* | 224 | 1,106.50p | Automatic Execution |
16:35:58 - 30-Mar-26 |
| Sell* | 2,000 | 1,106.50p | Automatic Execution |
16:35:50 - 30-Mar-26 |
| Sell* | 53 | 1,106.50p | SI Trade |
16:35:28 - 30-Mar-26 |
| Sell* | 715 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 139 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 1,219 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 439 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 5 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 147 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 21 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 9 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 1 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 176 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 62 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 52 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 22 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 10 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 4 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 16,147 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 53 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 834 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 53 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 5,086 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 59 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 313 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 1 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 26,231 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 2,479 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 2,286 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 1 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 129 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 37 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 2 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 2,439 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 64 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 12 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 4 | 1,106.50p | SI Trade |
16:35:27 - 30-Mar-26 |
| Unknown* | 100 | 1,106.50p | OTC Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 12,407,557 | 1,106.50p | Uncrossing Trade |
16:35:27 - 30-Mar-26 |
| Sell* | 269 | 1,103.63p | Negotiated Trade |
16:29:59 - 30-Mar-26 |
| Unknown* | 0 | 1,104.00p | SI Trade |
16:29:58 - 30-Mar-26 |
| Sell* | 44 | 1,103.50p | SI Trade |
16:29:56 - 30-Mar-26 |
| Buy* | 13 | 1,104.00p | SI Trade |
16:29:55 - 30-Mar-26 |
| Sell* | 5 | 1,103.50p | SI Trade |
16:29:55 - 30-Mar-26 |
| Sell* | 17 | 1,103.5017p | Ordinary |
16:29:51 - 30-Mar-26 |
| Unknown* | 1 | 1,109.28355p | SI Trade Currency Conversion |
16:29:50 - 30-Mar-26 |
| Sell* | 73 | 1,103.50p | Automatic Execution |
16:29:50 - 30-Mar-26 |
| Buy* | 1 | 1,104.00p | SI Trade |
16:29:50 - 30-Mar-26 |
| Buy* | 7 | 1,104.00p | SI Trade |
16:29:46 - 30-Mar-26 |
| Sell* | 108 | 1,103.549p | Ordinary |
16:29:45 - 30-Mar-26 |
| Unknown* | 5 | 1,112.75549p | SI Trade Currency Conversion |
16:29:45 - 30-Mar-26 |
| Unknown* | 0 | 1,104.00p | SI Trade |
16:29:41 - 30-Mar-26 |
| Buy* | 1 | 1,104.00p | SI Trade |
16:29:41 - 30-Mar-26 |
| Buy* | 215 | 1,104.00p | Automatic Execution |
16:29:40 - 30-Mar-26 |
| Unknown* | 1,352 | 1,103.50p | SI Trade |
16:29:32 - 30-Mar-26 |
| Sell* | 718 | 1,103.50p | Automatic Execution |
16:29:32 - 30-Mar-26 |
| Buy* | 2 | 1,104.00p | SI Trade |
16:29:30 - 30-Mar-26 |
| Buy* | 919 | 1,104.00p | Automatic Execution |
16:29:30 - 30-Mar-26 |
| Sell* | 797 | 1,103.50p | Automatic Execution |
16:29:23 - 30-Mar-26 |
| Buy* | 1,555 | 1,103.50p | Automatic Execution |
16:29:17 - 30-Mar-26 |
| Buy* | 96 | 1,103.50p | Automatic Execution |
16:29:17 - 30-Mar-26 |
| Buy* | 1,900 | 1,103.50p | Automatic Execution |
16:29:17 - 30-Mar-26 |
| Unknown* | 1 | 1,111.01952p | SI Trade Currency Conversion |
16:29:15 - 30-Mar-26 |
| Unknown* | 0 | 1,103.50p | SI Trade |
16:29:15 - 30-Mar-26 |
| Buy* | 10 | 1,104.00p | SI Trade |
16:29:11 - 30-Mar-26 |
| Buy* | 1 | 1,104.00p | SI Trade |
16:29:11 - 30-Mar-26 |
| Buy* | 10 | 1,104.00p | SI Trade |
16:29:11 - 30-Mar-26 |
| Buy* | 5 | 1,104.00p | SI Trade |
16:29:11 - 30-Mar-26 |
| Buy* | 50 | 1,104.50p | SI Trade |
16:29:11 - 30-Mar-26 |
| Unknown* | 0 | 1,104.00p | SI Trade |
16:29:11 - 30-Mar-26 |
| Sell* | 3,000 | 1,104.00p | Automatic Execution |
16:29:11 - 30-Mar-26 |
| Sell* | 1,510 | 1,104.00p | Automatic Execution |
16:29:11 - 30-Mar-26 |
| Sell* | 1,508 | 1,104.00p | Automatic Execution |
16:29:11 - 30-Mar-26 |
| Sell* | 3,545 | 1,104.00p | Automatic Execution |
16:29:11 - 30-Mar-26 |
| Sell* | 294 | 1,104.00p | Automatic Execution |
16:29:11 - 30-Mar-26 |
| Sell* | 3,678 | 1,104.00p | Automatic Execution |
16:29:11 - 30-Mar-26 |
| Sell* | 79 | 1,104.00p | SI Trade |
16:29:10 - 30-Mar-26 |
| Buy* | 1,251 | 1,104.50p | Automatic Execution |
16:29:08 - 30-Mar-26 |
| Buy* | 2,426 | 1,104.50p | Automatic Execution |
16:29:08 - 30-Mar-26 |
| Buy* | 1 | 1,104.50p | Automatic Execution |
16:29:08 - 30-Mar-26 |
| Buy* | 1,500 | 1,104.50p | Automatic Execution |
16:29:08 - 30-Mar-26 |
| Buy* | 2,626 | 1,104.50p | Automatic Execution |
16:29:08 - 30-Mar-26 |
| Buy* | 1,676 | 1,104.50p | Automatic Execution |
16:29:08 - 30-Mar-26 |
| Buy* | 794 | 1,104.50p | Automatic Execution |
16:29:08 - 30-Mar-26 |
| Buy* | 650 | 1,104.50p | Automatic Execution |
16:29:08 - 30-Mar-26 |
| Buy* | 2,426 | 1,104.50p | Automatic Execution |
16:29:08 - 30-Mar-26 |
| Buy* | 909 | 1,104.50p | Automatic Execution |
16:29:08 - 30-Mar-26 |
| Buy* | 924 | 1,104.50p | Automatic Execution |
16:29:08 - 30-Mar-26 |
| Buy* | 941 | 1,104.50p | Automatic Execution |
16:29:08 - 30-Mar-26 |
| Buy* | 3,545 | 1,104.50p | Automatic Execution |
16:29:08 - 30-Mar-26 |
| Buy* | 190 | 1,104.50p | Automatic Execution |
16:29:08 - 30-Mar-26 |
| Buy* | 927 | 1,104.50p | Automatic Execution |
16:29:08 - 30-Mar-26 |
| Buy* | 314 | 1,104.50p | Automatic Execution |
16:29:08 - 30-Mar-26 |
| Buy* | 1,105 | 1,104.50p | Automatic Execution |
16:29:08 - 30-Mar-26 |
| Buy* | 3,678 | 1,104.50p | Automatic Execution |
16:29:08 - 30-Mar-26 |
| Buy* | 4 | 1,104.50p | SI Trade |
16:29:07 - 30-Mar-26 |
| Sell* | 274 | 1,104.50p | Automatic Execution |
16:29:07 - 30-Mar-26 |
| Sell* | 3,271 | 1,104.50p | Automatic Execution |
16:29:07 - 30-Mar-26 |
| Sell* | 348 | 1,104.50p | Automatic Execution |
16:29:07 - 30-Mar-26 |
| Sell* | 3,678 | 1,104.50p | Automatic Execution |
16:29:07 - 30-Mar-26 |
| Sell* | 527 | 1,104.50p | Automatic Execution |
16:29:07 - 30-Mar-26 |
| Buy* | 1,899 | 1,104.50p | Automatic Execution |
16:29:07 - 30-Mar-26 |
| Buy* | 1 | 1,104.50p | Automatic Execution |
16:29:07 - 30-Mar-26 |
| Unknown* | 0 | 1,104.00p | SI Trade |
16:29:06 - 30-Mar-26 |
| Buy* | 1,105 | 1,104.50p | Automatic Execution |
16:29:06 - 30-Mar-26 |
| Buy* | 1,900 | 1,104.50p | Automatic Execution |
16:29:06 - 30-Mar-26 |
| Buy* | 889 | 1,104.50p | Automatic Execution |
16:29:06 - 30-Mar-26 |
| Sell* | 85 | 1,104.50p | Automatic Execution |
16:29:06 - 30-Mar-26 |
| Sell* | 5,712 | 1,104.50p | Automatic Execution |
16:29:06 - 30-Mar-26 |
| Sell* | 9,248 | 1,104.50p | Automatic Execution |
16:29:06 - 30-Mar-26 |
| Buy* | 1,500 | 1,104.50p | Automatic Execution |
16:29:02 - 30-Mar-26 |
| Buy* | 2,999 | 1,104.50p | Automatic Execution |
16:29:02 - 30-Mar-26 |
| Buy* | 891 | 1,104.50p | Automatic Execution |
16:29:02 - 30-Mar-26 |
| Buy* | 2,426 | 1,104.50p | Automatic Execution |
16:29:02 - 30-Mar-26 |
| Buy* | 1,105 | 1,104.50p | Automatic Execution |
16:29:02 - 30-Mar-26 |
| Buy* | 3,545 | 1,104.50p | Automatic Execution |
16:29:02 - 30-Mar-26 |
| Buy* | 949 | 1,104.50p | Automatic Execution |
16:29:02 - 30-Mar-26 |
| Buy* | 604 | 1,104.50p | Automatic Execution |
16:29:02 - 30-Mar-26 |
| Buy* | 3,678 | 1,104.50p | Automatic Execution |
16:29:02 - 30-Mar-26 |
| Sell* | 211 | 1,104.7005p | Ordinary |
16:29:01 - 30-Mar-26 |
| Buy* | 36 | 1,104.50p | SI Trade |
16:29:00 - 30-Mar-26 |
| Buy* | 138 | 1,104.50p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Sell* | 1,690 | 1,104.50p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Sell* | 11,316 | 1,104.50p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Sell* | 1,900 | 1,104.50p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Sell* | 54 | 1,104.50p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Buy* | 887 | 1,104.50p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Buy* | 1,093 | 1,104.50p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Sell* | 1,456 | 1,104.50p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Sell* | 805 | 1,104.308p | SI Trade |
16:28:58 - 30-Mar-26 |
| Buy* | 457 | 1,104.50p | Automatic Execution |
16:28:57 - 30-Mar-26 |
| Buy* | 134 | 1,104.275p | Ordinary |
16:28:55 - 30-Mar-26 |
| Sell* | 15 | 1,104.00p | SI Trade |
16:28:55 - 30-Mar-26 |
| Buy* | 604 | 1,104.50p | Automatic Execution |
16:28:53 - 30-Mar-26 |
| Buy* | 1,799 | 1,104.50p | Automatic Execution |
16:28:53 - 30-Mar-26 |
| Buy* | 1 | 1,104.50p | Automatic Execution |
16:28:53 - 30-Mar-26 |
| Buy* | 25 | 1,105.00p | SI Trade |
16:28:52 - 30-Mar-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:28:52 - 30-Mar-26 |
| Sell* | 1,208 | 1,104.50p | Automatic Execution |
16:28:52 - 30-Mar-26 |
| Sell* | 1,465 | 1,104.50p | Automatic Execution |
16:28:52 - 30-Mar-26 |
| Sell* | 107 | 1,104.50p | Automatic Execution |
16:28:52 - 30-Mar-26 |
| Sell* | 475 | 1,104.50p | Automatic Execution |
16:28:52 - 30-Mar-26 |
| Sell* | 746 | 1,104.50p | Automatic Execution |
16:28:52 - 30-Mar-26 |
| Buy* | 6 | 1,105.00p | SI Trade |
16:28:42 - 30-Mar-26 |
| Buy* | 116 | 1,104.50p | Automatic Execution |
16:28:39 - 30-Mar-26 |
| Buy* | 2,778 | 1,104.50p | Automatic Execution |
16:28:39 - 30-Mar-26 |
| Buy* | 115 | 1,104.50p | Automatic Execution |
16:28:39 - 30-Mar-26 |
| Buy* | 783 | 1,104.50p | Automatic Execution |
16:28:39 - 30-Mar-26 |
| Unknown* | 0 | 1,104.50p | SI Trade |
16:28:39 - 30-Mar-26 |
| Buy* | 28,636 | 1,104.50p | SI Trade |
16:28:38 - 30-Mar-26 |
| Buy* | 783 | 1,104.50p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Buy* | 2,426 | 1,104.50p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Buy* | 1 | 1,104.50p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Buy* | 460 | 1,104.50p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Buy* | 1,380 | 1,104.50p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Buy* | 509 | 1,104.50p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Buy* | 2,405 | 1,104.50p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Buy* | 21 | 1,104.50p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Sell* | 331 | 1,104.50p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Sell* | 85 | 1,104.50p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Sell* | 1,357 | 1,104.50p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Sell* | 2,427 | 1,105.00p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Sell* | 3,545 | 1,105.00p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Buy* | 1,154 | 1,105.00p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Buy* | 1,800 | 1,105.00p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Buy* | 1,320 | 1,105.00p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Buy* | 167 | 1,105.00p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Buy* | 3,678 | 1,105.00p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Buy* | 169 | 1,105.00p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Buy* | 5,500 | 1,105.00p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Buy* | 3,000 | 1,105.00p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Buy* | 1,101 | 1,105.00p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Buy* | 1,956 | 1,105.00p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Buy* | 1,244 | 1,105.00p | Automatic Execution |
16:28:38 - 30-Mar-26 |
| Sell* | 26 | 1,104.681p | Negotiated Trade |
16:28:37 - 30-Mar-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:28:35 - 30-Mar-26 |
| Buy* | 122 | 1,105.00p | Automatic Execution |
16:28:34 - 30-Mar-26 |
| Buy* | 3,545 | 1,105.00p | Automatic Execution |
16:28:34 - 30-Mar-26 |
| Buy* | 383 | 1,105.00p | Automatic Execution |
16:28:34 - 30-Mar-26 |
| Buy* | 1,199 | 1,105.00p | Automatic Execution |
16:28:34 - 30-Mar-26 |
| Buy* | 2,427 | 1,105.00p | Automatic Execution |
16:28:34 - 30-Mar-26 |
| Unknown* | 0 | 1,112.75549p | SI Trade Currency Conversion |
16:28:33 - 30-Mar-26 |
| Buy* | 1,182 | 1,104.50p | Automatic Execution |
16:28:33 - 30-Mar-26 |
| Buy* | 1,673 | 1,104.50p | Automatic Execution |
16:28:33 - 30-Mar-26 |
| Buy* | 1,800 | 1,104.50p | Automatic Execution |
16:28:33 - 30-Mar-26 |
| Buy* | 2,600 | 1,104.50p | Automatic Execution |
16:28:33 - 30-Mar-26 |
| Buy* | 3,545 | 1,104.50p | Automatic Execution |
16:28:33 - 30-Mar-26 |
| Buy* | 1,647 | 1,104.50p | Automatic Execution |
16:28:33 - 30-Mar-26 |