| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,207,533 | 1,118.00p | Negotiated Trade OTC Trade |
17:08:09 - 23-Mar-26 |
| Sell* | 19,892 | 1,183.00p | SI Trade Suspected SELL Trade |
16:49:34 - 23-Mar-26 |
| Buy* | 13,765 | 1,183.00p | Automatic Execution |
16:39:34 - 23-Mar-26 |
| Buy* | 127,697 | 1,185.029p | SI Trade Negotiated Trade |
16:39:29 - 23-Mar-26 |
| Buy* | 400 | 1,183.00p | Automatic Execution |
16:38:59 - 23-Mar-26 |
| Buy* | 692 | 1,183.00p | Automatic Execution |
16:38:45 - 23-Mar-26 |
| Buy* | 25 | 1,183.00p | Automatic Execution |
16:38:08 - 23-Mar-26 |
| Buy* | 6,978 | 1,183.00p | Automatic Execution |
16:37:17 - 23-Mar-26 |
| Buy* | 161,854 | 1,183.00p | Automatic Execution |
16:37:11 - 23-Mar-26 |
| Buy* | 16,452 | 1,183.00p | SI Trade |
16:36:30 - 23-Mar-26 |
| Buy* | 1,443 | 1,183.00p | SI Trade |
16:36:30 - 23-Mar-26 |
| Buy* | 400 | 1,183.00p | SI Trade Negotiated Trade |
16:36:20 - 23-Mar-26 |
| Buy* | 400 | 1,183.00p | SI Trade Negotiated Trade |
16:36:20 - 23-Mar-26 |
| Buy* | 5,848 | 1,183.00p | Automatic Execution |
16:36:14 - 23-Mar-26 |
| Sell* | 10,000 | 1,183.00p | Automatic Execution |
16:36:14 - 23-Mar-26 |
| Sell* | 10,000 | 1,183.00p | Automatic Execution |
16:36:14 - 23-Mar-26 |
| Sell* | 10,000 | 1,183.00p | Automatic Execution |
16:36:14 - 23-Mar-26 |
| Unknown* | 81,292 | 1,196.069p | OTC Trade |
16:36:03 - 23-Mar-26 |
| Sell* | 1,895 | 1,183.00p | SI Trade |
16:35:02 - 23-Mar-26 |
| Sell* | 21,825 | 1,183.00p | SI Trade |
16:35:02 - 23-Mar-26 |
| Sell* | 78 | 1,183.00p | SI Trade |
16:35:02 - 23-Mar-26 |
| Sell* | 162 | 1,183.00p | SI Trade |
16:35:02 - 23-Mar-26 |
| Sell* | 451 | 1,183.00p | SI Trade |
16:35:02 - 23-Mar-26 |
| Sell* | 13 | 1,183.00p | SI Trade |
16:35:02 - 23-Mar-26 |
| Sell* | 24 | 1,183.00p | SI Trade |
16:35:02 - 23-Mar-26 |
| Sell* | 214 | 1,183.00p | SI Trade |
16:35:02 - 23-Mar-26 |
| Sell* | 1,624 | 1,183.00p | SI Trade |
16:35:02 - 23-Mar-26 |
| Sell* | 949 | 1,183.00p | SI Trade |
16:35:02 - 23-Mar-26 |
| Sell* | 21,385 | 1,183.00p | SI Trade |
16:35:02 - 23-Mar-26 |
| Sell* | 494 | 1,183.00p | SI Trade |
16:35:02 - 23-Mar-26 |
| Sell* | 563 | 1,183.00p | SI Trade |
16:35:02 - 23-Mar-26 |
| Sell* | 180 | 1,183.00p | SI Trade |
16:35:02 - 23-Mar-26 |
| Sell* | 4,222 | 1,183.00p | SI Trade |
16:35:02 - 23-Mar-26 |
| Sell* | 530 | 1,183.00p | Automatic Execution |
16:35:02 - 23-Mar-26 |
| Sell* | 2,436 | 1,183.00p | Automatic Execution |
16:35:02 - 23-Mar-26 |
| Sell* | 7,694 | 1,183.00p | Automatic Execution |
16:35:02 - 23-Mar-26 |
| Sell* | 7,727,734 | 1,183.00p | Uncrossing Trade |
16:35:02 - 23-Mar-26 |
| Sell* | 520 | 1,191.50p | Automatic Execution |
16:29:59 - 23-Mar-26 |
| Sell* | 464 | 1,191.50p | Automatic Execution |
16:29:59 - 23-Mar-26 |
| Buy* | 128 | 1,192.00p | Automatic Execution |
16:29:59 - 23-Mar-26 |
| Buy* | 1,140 | 1,192.00p | Automatic Execution |
16:29:59 - 23-Mar-26 |
| Buy* | 32 | 1,192.00p | Automatic Execution |
16:29:59 - 23-Mar-26 |
| Buy* | 201 | 1,192.00p | Automatic Execution |
16:29:59 - 23-Mar-26 |
| Buy* | 907 | 1,192.00p | Automatic Execution |
16:29:59 - 23-Mar-26 |
| Buy* | 10 | 1,192.00p | SI Trade |
16:29:59 - 23-Mar-26 |
| Buy* | 16 | 1,192.00p | SI Trade |
16:29:59 - 23-Mar-26 |
| Sell* | 689 | 1,192.00p | Automatic Execution |
16:29:59 - 23-Mar-26 |
| Sell* | 79 | 1,192.00p | Automatic Execution |
16:29:59 - 23-Mar-26 |
| Sell* | 398 | 1,192.00p | Automatic Execution |
16:29:58 - 23-Mar-26 |
| Sell* | 123 | 1,192.00p | Automatic Execution |
16:29:58 - 23-Mar-26 |
| Sell* | 695 | 1,192.00p | Automatic Execution |
16:29:58 - 23-Mar-26 |
| Buy* | 90 | 1,192.50p | SI Trade |
16:29:56 - 23-Mar-26 |
| Unknown* | 0 | 1,192.50p | SI Trade |
16:29:56 - 23-Mar-26 |
| Buy* | 100 | 1,192.275p | Ordinary |
16:29:55 - 23-Mar-26 |
| Sell* | 885 | 1,192.00p | Automatic Execution |
16:29:55 - 23-Mar-26 |
| Buy* | 8 | 1,192.50p | SI Trade |
16:29:50 - 23-Mar-26 |
| Buy* | 9 | 1,192.50p | SI Trade |
16:29:49 - 23-Mar-26 |
| Sell* | 533 | 1,192.00p | Automatic Execution |
16:29:49 - 23-Mar-26 |
| Sell* | 641 | 1,192.00p | Automatic Execution |
16:29:49 - 23-Mar-26 |
| Buy* | 2,730 | 1,192.50p | Automatic Execution |
16:29:49 - 23-Mar-26 |
| Buy* | 50 | 1,192.50p | Automatic Execution |
16:29:49 - 23-Mar-26 |
| Buy* | 131 | 1,192.50p | Automatic Execution |
16:29:49 - 23-Mar-26 |
| Buy* | 2,293 | 1,192.50p | Automatic Execution |
16:29:49 - 23-Mar-26 |
| Sell* | 8 | 1,192.00p | Automatic Execution |
16:29:47 - 23-Mar-26 |
| Sell* | 1,938 | 1,192.00p | Automatic Execution |
16:29:47 - 23-Mar-26 |
| Sell* | 10 | 1,192.00p | SI Trade |
16:29:44 - 23-Mar-26 |
| Buy* | 202 | 1,192.50p | Automatic Execution |
16:29:41 - 23-Mar-26 |
| Buy* | 498 | 1,192.50p | Automatic Execution |
16:29:41 - 23-Mar-26 |
| Sell* | 600 | 1,192.00p | SI Trade |
16:29:39 - 23-Mar-26 |
| Buy* | 251 | 1,192.2505p | Ordinary |
16:29:38 - 23-Mar-26 |
| Sell* | 481 | 1,192.00p | Automatic Execution |
16:29:37 - 23-Mar-26 |
| Sell* | 2,092 | 1,192.00p | Automatic Execution |
16:29:37 - 23-Mar-26 |
| Buy* | 642 | 1,192.50p | Automatic Execution |
16:29:36 - 23-Mar-26 |
| Sell* | 436 | 1,192.50p | Automatic Execution |
16:29:35 - 23-Mar-26 |
| Sell* | 1,531 | 1,192.50p | Automatic Execution |
16:29:35 - 23-Mar-26 |
| Sell* | 166 | 1,192.50p | Automatic Execution |
16:29:35 - 23-Mar-26 |
| Sell* | 278 | 1,192.50p | Automatic Execution |
16:29:35 - 23-Mar-26 |
| Sell* | 285 | 1,192.50p | Automatic Execution |
16:29:35 - 23-Mar-26 |
| Sell* | 9,235 | 1,192.50p | Automatic Execution |
16:29:35 - 23-Mar-26 |
| Sell* | 2,449 | 1,192.50p | Automatic Execution |
16:29:35 - 23-Mar-26 |
| Sell* | 9 | 1,192.50p | Automatic Execution |
16:29:35 - 23-Mar-26 |
| Unknown* | 0 | 1,193.00p | SI Trade |
16:29:34 - 23-Mar-26 |
| Buy* | 150 | 1,193.00p | SI Trade |
16:29:33 - 23-Mar-26 |
| Buy* | 22 | 1,193.00p | SI Trade |
16:29:32 - 23-Mar-26 |
| Sell* | 251 | 1,192.50p | SI Trade |
16:29:32 - 23-Mar-26 |
| Buy* | 500 | 1,192.751p | Ordinary |
16:29:32 - 23-Mar-26 |
| Sell* | 46 | 1,192.6955p | Ordinary |
16:29:31 - 23-Mar-26 |
| Sell* | 6 | 1,192.50p | SI Trade |
16:29:31 - 23-Mar-26 |
| Unknown* | 0 | 1,193.00p | SI Trade |
16:29:27 - 23-Mar-26 |
| Sell* | 200 | 1,192.50p | SI Trade |
16:29:27 - 23-Mar-26 |
| Buy* | 2 | 1,193.00p | SI Trade |
16:29:25 - 23-Mar-26 |
| Unknown* | 0 | 1,193.00p | SI Trade |
16:29:25 - 23-Mar-26 |
| Sell* | 13 | 1,192.50p | SI Trade |
16:29:22 - 23-Mar-26 |
| Buy* | 1 | 1,193.00p | SI Trade |
16:29:20 - 23-Mar-26 |
| Sell* | 72 | 1,192.50p | SI Trade |
16:29:20 - 23-Mar-26 |
| Sell* | 152 | 1,193.00p | Automatic Execution |
16:29:19 - 23-Mar-26 |
| Sell* | 1,081 | 1,193.00p | Automatic Execution |
16:29:19 - 23-Mar-26 |
| Buy* | 133 | 1,193.50p | SI Trade |
16:29:19 - 23-Mar-26 |
| Sell* | 167 | 1,193.171p | Ordinary |
16:29:18 - 23-Mar-26 |
| Buy* | 24 | 1,193.50p | SI Trade |
16:29:17 - 23-Mar-26 |
| Buy* | 1 | 1,193.50p | SI Trade |
16:29:12 - 23-Mar-26 |
| Buy* | 8 | 1,193.50p | SI Trade |
16:29:12 - 23-Mar-26 |
| Sell* | 85 | 1,193.00p | SI Trade |
16:29:10 - 23-Mar-26 |
| Sell* | 727 | 1,193.00p | Automatic Execution |
16:29:06 - 23-Mar-26 |
| Sell* | 6,300 | 1,193.00p | Automatic Execution |
16:29:06 - 23-Mar-26 |
| Buy* | 107 | 1,193.50p | SI Trade |
16:29:06 - 23-Mar-26 |
| Sell* | 3 | 1,193.00p | Automatic Execution |
16:29:05 - 23-Mar-26 |
| Sell* | 301 | 1,193.00p | Automatic Execution |
16:29:05 - 23-Mar-26 |
| Sell* | 1,893 | 1,193.00p | Automatic Execution |
16:29:05 - 23-Mar-26 |
| Sell* | 3 | 1,193.00p | SI Trade |
16:29:04 - 23-Mar-26 |
| Buy* | 2 | 1,193.50p | SI Trade |
16:29:03 - 23-Mar-26 |
| Buy* | 1,859 | 1,193.50p | Automatic Execution |
16:29:02 - 23-Mar-26 |
| Buy* | 1,859 | 1,193.50p | Automatic Execution |
16:29:02 - 23-Mar-26 |
| Sell* | 34 | 1,193.50p | Automatic Execution |
16:29:02 - 23-Mar-26 |
| Buy* | 5,198 | 1,194.00p | SI Trade |
16:29:00 - 23-Mar-26 |
| Unknown* | 0 | 1,194.00p | SI Trade |
16:28:58 - 23-Mar-26 |
| Buy* | 125 | 1,194.275p | Ordinary |
16:28:55 - 23-Mar-26 |
| Unknown* | 0 | 1,206.90298p | SI Trade Currency Conversion |
16:28:54 - 23-Mar-26 |
| Sell* | 1,546 | 1,194.50p | Automatic Execution |
16:28:54 - 23-Mar-26 |
| Sell* | 668 | 1,194.50p | Automatic Execution |
16:28:54 - 23-Mar-26 |
| Sell* | 958 | 1,194.50p | Automatic Execution |
16:28:54 - 23-Mar-26 |
| Sell* | 2,458 | 1,194.50p | Automatic Execution |
16:28:54 - 23-Mar-26 |
| Buy* | 3,377 | 1,194.50p | Automatic Execution |
16:28:54 - 23-Mar-26 |
| Buy* | 36 | 1,194.50p | SI Trade |
16:28:51 - 23-Mar-26 |
| Buy* | 25 | 1,194.50p | SI Trade |
16:28:51 - 23-Mar-26 |
| Buy* | 22 | 1,194.50p | SI Trade |
16:28:49 - 23-Mar-26 |
| Buy* | 50 | 1,194.50p | SI Trade |
16:28:49 - 23-Mar-26 |
| Buy* | 25 | 1,194.50p | SI Trade |
16:28:49 - 23-Mar-26 |
| Buy* | 4 | 1,194.50p | SI Trade |
16:28:46 - 23-Mar-26 |
| Buy* | 20 | 1,194.50p | SI Trade |
16:28:45 - 23-Mar-26 |
| Buy* | 20 | 1,194.325p | Ordinary |
16:28:41 - 23-Mar-26 |
| Sell* | 1 | 1,193.8284p | Ordinary |
16:28:41 - 23-Mar-26 |
| Buy* | 100 | 1,194.50p | SI Trade |
16:28:39 - 23-Mar-26 |
| Buy* | 2 | 1,194.50p | SI Trade |
16:28:38 - 23-Mar-26 |
| Buy* | 554 | 1,194.50p | Automatic Execution |
16:28:37 - 23-Mar-26 |
| Buy* | 1,161 | 1,194.50p | Automatic Execution |
16:28:37 - 23-Mar-26 |
| Buy* | 2,216 | 1,194.50p | Automatic Execution |
16:28:37 - 23-Mar-26 |
| Sell* | 1,006 | 1,194.00p | Automatic Execution |
16:28:36 - 23-Mar-26 |
| Sell* | 200 | 1,194.00p | SI Trade |
16:28:36 - 23-Mar-26 |
| Buy* | 734 | 1,194.00p | Automatic Execution |
16:28:35 - 23-Mar-26 |
| Buy* | 96 | 1,194.00p | Automatic Execution |
16:28:35 - 23-Mar-26 |
| Buy* | 646 | 1,194.00p | Automatic Execution |
16:28:35 - 23-Mar-26 |
| Buy* | 1,161 | 1,194.00p | Automatic Execution |
16:28:35 - 23-Mar-26 |
| Buy* | 22 | 1,194.00p | SI Trade |
16:28:34 - 23-Mar-26 |
| Buy* | 1,161 | 1,194.00p | Automatic Execution |
16:28:34 - 23-Mar-26 |
| Buy* | 3,377 | 1,194.00p | Automatic Execution |
16:28:34 - 23-Mar-26 |
| Buy* | 48 | 1,194.00p | Automatic Execution |
16:28:34 - 23-Mar-26 |
| Buy* | 1,212 | 1,194.00p | Automatic Execution |
16:28:34 - 23-Mar-26 |
| Buy* | 90 | 1,194.00p | Automatic Execution |
16:28:34 - 23-Mar-26 |
| Buy* | 95 | 1,194.00p | Automatic Execution |
16:28:34 - 23-Mar-26 |
| Buy* | 845 | 1,194.00p | Automatic Execution |
16:28:34 - 23-Mar-26 |
| Buy* | 852 | 1,194.00p | Automatic Execution |
16:28:34 - 23-Mar-26 |
| Buy* | 54 | 1,193.8098p | Ordinary |
16:28:33 - 23-Mar-26 |
| Sell* | 1,006 | 1,193.695p | Ordinary |
16:28:31 - 23-Mar-26 |
| Sell* | 3 | 1,193.50p | SI Trade |
16:28:31 - 23-Mar-26 |
| Buy* | 41 | 1,194.00p | SI Trade |
16:28:30 - 23-Mar-26 |
| Sell* | 1 | 1,193.5015p | Ordinary |
16:28:27 - 23-Mar-26 |
| Buy* | 4,188 | 1,193.86p | Ordinary |
16:28:27 - 23-Mar-26 |
| Buy* | 8,365 | 1,193.84p | Ordinary |
16:28:20 - 23-Mar-26 |
| Buy* | 1,206 | 1,193.50p | Automatic Execution |
16:28:20 - 23-Mar-26 |
| Buy* | 393 | 1,193.50p | Automatic Execution |
16:28:20 - 23-Mar-26 |
| Buy* | 1,893 | 1,193.50p | Automatic Execution |
16:28:20 - 23-Mar-26 |
| Buy* | 1 | 1,193.50p | Automatic Execution |
16:28:20 - 23-Mar-26 |
| Buy* | 122 | 1,193.50p | Automatic Execution |
16:28:20 - 23-Mar-26 |
| Buy* | 84 | 1,193.50p | Automatic Execution |
16:28:20 - 23-Mar-26 |
| Buy* | 2,986 | 1,193.50p | Automatic Execution |
16:28:20 - 23-Mar-26 |
| Buy* | 333 | 1,193.50p | Automatic Execution |
16:28:20 - 23-Mar-26 |
| Buy* | 2 | 1,193.50p | SI Trade |
16:28:20 - 23-Mar-26 |
| Buy* | 1,052 | 1,193.50p | Automatic Execution |
16:28:20 - 23-Mar-26 |
| Buy* | 338 | 1,193.50p | Automatic Execution |
16:28:20 - 23-Mar-26 |
| Sell* | 2,092 | 1,193.50p | Automatic Execution |
16:28:20 - 23-Mar-26 |
| Sell* | 1,586 | 1,193.50p | Automatic Execution |
16:28:20 - 23-Mar-26 |
| Buy* | 24 | 1,194.00p | SI Trade |
16:28:19 - 23-Mar-26 |
| Unknown* | 0 | 1,203.43486p | SI Trade Currency Conversion |
16:28:15 - 23-Mar-26 |
| Buy* | 96 | 1,194.00p | SI Trade |
16:28:09 - 23-Mar-26 |
| Buy* | 23 | 1,194.00p | SI Trade |
16:28:08 - 23-Mar-26 |
| Buy* | 226 | 1,194.175p | Ordinary |
16:28:03 - 23-Mar-26 |
| Sell* | 180 | 1,193.50p | SI Trade |
16:28:03 - 23-Mar-26 |
| Buy* | 26 | 1,194.00p | SI Trade |
16:28:02 - 23-Mar-26 |
| Sell* | 2,092 | 1,193.50p | Automatic Execution |
16:28:02 - 23-Mar-26 |
| Sell* | 298 | 1,193.50p | Automatic Execution |
16:28:02 - 23-Mar-26 |
| Sell* | 1,183 | 1,193.50p | Automatic Execution |
16:28:02 - 23-Mar-26 |
| Sell* | 710 | 1,193.50p | Automatic Execution |
16:28:02 - 23-Mar-26 |
| Sell* | 1 | 1,193.50p | Automatic Execution |
16:28:02 - 23-Mar-26 |
| Sell* | 1,381 | 1,193.50p | Automatic Execution |
16:28:02 - 23-Mar-26 |
| Sell* | 675 | 1,193.50p | Automatic Execution |
16:28:02 - 23-Mar-26 |
| Sell* | 256 | 1,193.50p | Automatic Execution |
16:28:02 - 23-Mar-26 |
| Buy* | 17 | 1,194.00p | SI Trade |
16:27:59 - 23-Mar-26 |
| Buy* | 20 | 1,194.50p | SI Trade |
16:27:56 - 23-Mar-26 |
| Sell* | 875 | 1,193.50p | Automatic Execution |
16:27:56 - 23-Mar-26 |
| Sell* | 69 | 1,193.50p | Automatic Execution |
16:27:56 - 23-Mar-26 |
| Sell* | 406 | 1,194.00p | Automatic Execution |
16:27:56 - 23-Mar-26 |
| Sell* | 1 | 1,194.00p | Automatic Execution |
16:27:56 - 23-Mar-26 |
| Sell* | 529 | 1,194.00p | Automatic Execution |
16:27:56 - 23-Mar-26 |
| Sell* | 1,643 | 1,194.00p | Automatic Execution |
16:27:56 - 23-Mar-26 |
| Sell* | 4,272 | 1,194.00p | Automatic Execution |
16:27:56 - 23-Mar-26 |
| Sell* | 2,474 | 1,194.00p | Automatic Execution |
16:27:56 - 23-Mar-26 |
| Sell* | 358 | 1,194.00p | Automatic Execution |
16:27:56 - 23-Mar-26 |
| Sell* | 792 | 1,194.00p | Automatic Execution |
16:27:56 - 23-Mar-26 |
| Sell* | 668 | 1,194.00p | Automatic Execution |
16:27:56 - 23-Mar-26 |