| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 214 | 1,108.50p | SI Trade Suspected SELL Trade |
16:49:04 - 27-Mar-26 |
| Buy* | 26,229 | 1,108.50p | Automatic Execution |
16:35:47 - 27-Mar-26 |
| Sell* | 213 | 1,108.50p | SI Trade |
16:35:09 - 27-Mar-26 |
| Sell* | 1,668 | 1,108.50p | SI Trade |
16:35:09 - 27-Mar-26 |
| Buy* | 6,556,805 | 1,108.50p | Suspected BUY Trade |
16:35:09 - 27-Mar-26 |
| Sell* | 173 | 1,109.50p | Automatic Execution |
16:29:59 - 27-Mar-26 |
| Sell* | 3 | 1,109.50p | SI Trade |
16:29:58 - 27-Mar-26 |
| Buy* | 900 | 1,110.00p | SI Trade |
16:29:58 - 27-Mar-26 |
| Unknown* | 45 | 1,109.75p | OTC Trade |
16:29:58 - 27-Mar-26 |
| Sell* | 147 | 1,109.50p | Automatic Execution |
16:29:57 - 27-Mar-26 |
| Sell* | 674 | 1,109.50p | Automatic Execution |
16:29:57 - 27-Mar-26 |
| Buy* | 2,000 | 1,110.00p | SI Trade |
16:29:55 - 27-Mar-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
16:29:53 - 27-Mar-26 |
| Buy* | 5 | 1,110.00p | SI Trade |
16:29:52 - 27-Mar-26 |
| Sell* | 1,557 | 1,109.50p | Automatic Execution |
16:29:52 - 27-Mar-26 |
| Sell* | 634 | 1,109.50p | Automatic Execution |
16:29:52 - 27-Mar-26 |
| Sell* | 1,027 | 1,109.50p | Automatic Execution |
16:29:52 - 27-Mar-26 |
| Sell* | 3,728 | 1,109.50p | Automatic Execution |
16:29:52 - 27-Mar-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
16:29:51 - 27-Mar-26 |
| Buy* | 22 | 1,110.00p | SI Trade |
16:29:51 - 27-Mar-26 |
| Buy* | 15 | 1,110.00p | SI Trade |
16:29:51 - 27-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
16:29:51 - 27-Mar-26 |
| Sell* | 70 | 1,109.50p | SI Trade |
16:29:51 - 27-Mar-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
16:29:51 - 27-Mar-26 |
| Buy* | 447 | 1,109.7695p | Ordinary |
16:29:50 - 27-Mar-26 |
| Buy* | 131 | 1,109.7695p | Ordinary |
16:29:47 - 27-Mar-26 |
| Buy* | 12 | 1,110.00p | SI Trade |
16:29:44 - 27-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
16:29:44 - 27-Mar-26 |
| Unknown* | 358 | 1,109.75p | SI Trade |
16:29:40 - 27-Mar-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
16:29:40 - 27-Mar-26 |
| Buy* | 25 | 1,110.00p | SI Trade |
16:29:40 - 27-Mar-26 |
| Sell* | 1,000 | 1,109.54p | Ordinary |
16:29:39 - 27-Mar-26 |
| Sell* | 1,000 | 1,109.54p | Ordinary |
16:29:39 - 27-Mar-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
16:29:39 - 27-Mar-26 |
| Buy* | 448 | 1,110.00p | SI Trade |
16:29:39 - 27-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
16:29:39 - 27-Mar-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
16:29:36 - 27-Mar-26 |
| Buy* | 50 | 1,110.00p | SI Trade |
16:29:36 - 27-Mar-26 |
| Buy* | 5 | 1,110.00p | SI Trade |
16:29:35 - 27-Mar-26 |
| Buy* | 553 | 1,110.00p | Automatic Execution |
16:29:35 - 27-Mar-26 |
| Buy* | 1,581 | 1,110.00p | Automatic Execution |
16:29:35 - 27-Mar-26 |
| Buy* | 31 | 1,110.00p | Automatic Execution |
16:29:35 - 27-Mar-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
16:29:35 - 27-Mar-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
16:29:35 - 27-Mar-26 |
| Buy* | 6 | 1,110.00p | SI Trade |
16:29:35 - 27-Mar-26 |
| Buy* | 3,388 | 1,110.00p | Automatic Execution |
16:29:35 - 27-Mar-26 |
| Buy* | 3,523 | 1,110.00p | Automatic Execution |
16:29:35 - 27-Mar-26 |
| Buy* | 190 | 1,110.00p | Automatic Execution |
16:29:35 - 27-Mar-26 |
| Sell* | 3,586 | 1,109.539p | Ordinary |
16:29:33 - 27-Mar-26 |
| Buy* | 22 | 1,110.00p | SI Trade |
16:29:33 - 27-Mar-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
16:29:29 - 27-Mar-26 |
| Unknown* | 2 | 1,109.50p | SI Trade |
16:29:29 - 27-Mar-26 |
| Unknown* | 17 | 1,109.50p | SI Trade |
16:29:29 - 27-Mar-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
16:29:29 - 27-Mar-26 |
| Unknown* | 50 | 1,109.50p | SI Trade |
16:29:29 - 27-Mar-26 |
| Sell* | 1,333 | 1,109.00p | SI Trade |
16:29:29 - 27-Mar-26 |
| Unknown* | 8 | 1,109.50p | SI Trade |
16:29:29 - 27-Mar-26 |
| Sell* | 1 | 1,109.00p | SI Trade |
16:29:25 - 27-Mar-26 |
| Buy* | 26 | 1,110.00p | Ordinary |
16:29:24 - 27-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
16:29:23 - 27-Mar-26 |
| Buy* | 6 | 1,110.00p | SI Trade |
16:29:23 - 27-Mar-26 |
| Buy* | 4 | 1,110.00p | SI Trade |
16:29:22 - 27-Mar-26 |
| Sell* | 213 | 1,109.516p | Ordinary |
16:29:21 - 27-Mar-26 |
| Buy* | 894 | 1,109.50p | Automatic Execution |
16:29:21 - 27-Mar-26 |
| Buy* | 3,068 | 1,109.50p | Automatic Execution |
16:29:21 - 27-Mar-26 |
| Buy* | 3 | 1,109.50p | SI Trade |
16:29:21 - 27-Mar-26 |
| Sell* | 1,600 | 1,109.50p | Automatic Execution |
16:29:21 - 27-Mar-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
16:29:21 - 27-Mar-26 |
| Buy* | 9 | 1,110.00p | SI Trade |
16:29:21 - 27-Mar-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
16:29:21 - 27-Mar-26 |
| Sell* | 86 | 1,109.50p | Automatic Execution |
16:29:21 - 27-Mar-26 |
| Buy* | 2,327 | 1,109.50p | Automatic Execution |
16:29:21 - 27-Mar-26 |
| Buy* | 2 | 1,109.50p | SI Trade |
16:29:20 - 27-Mar-26 |
| Buy* | 1,620 | 1,109.27p | Ordinary |
16:29:18 - 27-Mar-26 |
| Unknown* | 2 | 1,109.50p | SI Trade |
16:29:17 - 27-Mar-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
16:29:17 - 27-Mar-26 |
| Buy* | 179 | 1,109.50p | SI Trade |
16:29:17 - 27-Mar-26 |
| Sell* | 20 | 1,109.00p | SI Trade |
16:29:17 - 27-Mar-26 |
| Buy* | 132 | 1,109.50p | Automatic Execution |
16:29:17 - 27-Mar-26 |
| Buy* | 132 | 1,109.50p | Automatic Execution |
16:29:17 - 27-Mar-26 |
| Buy* | 1,879 | 1,109.50p | Automatic Execution |
16:29:17 - 27-Mar-26 |
| Sell* | 200 | 1,109.25p | Ordinary |
16:29:16 - 27-Mar-26 |
| Buy* | 2 | 1,109.50p | SI Trade |
16:29:15 - 27-Mar-26 |
| Unknown* | 2,991 | 1,109.25p | SI Trade |
16:29:14 - 27-Mar-26 |
| Buy* | 2 | 1,109.50p | SI Trade |
16:29:14 - 27-Mar-26 |
| Buy* | 3 | 1,109.50p | SI Trade |
16:29:14 - 27-Mar-26 |
| Buy* | 13 | 1,109.50p | SI Trade |
16:29:14 - 27-Mar-26 |
| Buy* | 3 | 1,109.50p | SI Trade |
16:29:14 - 27-Mar-26 |
| Buy* | 4 | 1,109.50p | SI Trade |
16:29:14 - 27-Mar-26 |
| Buy* | 17 | 1,109.50p | SI Trade |
16:29:14 - 27-Mar-26 |
| Sell* | 641 | 1,109.00p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Sell* | 2,738 | 1,109.00p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Sell* | 330 | 1,109.00p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Buy* | 2,689 | 1,109.539p | Ordinary |
16:29:13 - 27-Mar-26 |
| Unknown* | 1 | 1,116.01383p | SI Trade Currency Conversion |
16:29:13 - 27-Mar-26 |
| Buy* | 10 | 1,110.00p | SI Trade |
16:29:13 - 27-Mar-26 |
| Buy* | 1,076 | 1,109.77p | Ordinary |
16:29:12 - 27-Mar-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
16:29:11 - 27-Mar-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
16:29:11 - 27-Mar-26 |
| Unknown* | 1 | 1,109.50p | SI Trade |
16:29:10 - 27-Mar-26 |
| Buy* | 1,902 | 1,110.00p | SI Trade |
16:29:10 - 27-Mar-26 |
| Sell* | 1,219 | 1,109.50p | Automatic Execution |
16:29:10 - 27-Mar-26 |
| Sell* | 802 | 1,109.50p | Automatic Execution |
16:29:10 - 27-Mar-26 |
| Sell* | 5 | 1,109.50p | Automatic Execution |
16:29:10 - 27-Mar-26 |
| Sell* | 1,578 | 1,109.50p | Automatic Execution |
16:29:09 - 27-Mar-26 |
| Buy* | 4 | 1,110.00p | SI Trade |
16:29:08 - 27-Mar-26 |
| Unknown* | 4,677 | 1,109.75p | SI Trade |
16:29:08 - 27-Mar-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
16:29:08 - 27-Mar-26 |
| Sell* | 676 | 1,109.50p | Automatic Execution |
16:29:08 - 27-Mar-26 |
| Sell* | 51 | 1,109.50p | Automatic Execution |
16:29:08 - 27-Mar-26 |
| Sell* | 250 | 1,109.539p | Ordinary |
16:29:05 - 27-Mar-26 |
| Buy* | 134 | 1,109.539p | Ordinary |
16:29:05 - 27-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
16:29:04 - 27-Mar-26 |
| Buy* | 17 | 1,110.00p | SI Trade |
16:29:04 - 27-Mar-26 |
| Unknown* | 0 | 1,109.00p | SI Trade |
16:29:04 - 27-Mar-26 |
| Sell* | 78 | 1,109.50p | Automatic Execution |
16:29:04 - 27-Mar-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
16:29:04 - 27-Mar-26 |
| Buy* | 1,000 | 1,110.04p | Ordinary |
16:29:02 - 27-Mar-26 |
| Buy* | 15 | 1,110.00p | Automatic Execution |
16:29:00 - 27-Mar-26 |
| Buy* | 5 | 1,110.00p | SI Trade |
16:29:00 - 27-Mar-26 |
| Sell* | 3 | 1,109.50p | Automatic Execution |
16:29:00 - 27-Mar-26 |
| Buy* | 5 | 1,110.00p | SI Trade |
16:28:59 - 27-Mar-26 |
| Buy* | 2 | 1,110.50p | SI Trade |
16:28:57 - 27-Mar-26 |
| Sell* | 2,327 | 1,110.00p | Automatic Execution |
16:28:57 - 27-Mar-26 |
| Sell* | 1 | 1,110.00p | Automatic Execution |
16:28:57 - 27-Mar-26 |
| Buy* | 4 | 1,110.50p | SI Trade |
16:28:55 - 27-Mar-26 |
| Sell* | 18 | 1,110.00p | SI Trade |
16:28:55 - 27-Mar-26 |
| Sell* | 61 | 1,109.50p | SI Trade |
16:28:55 - 27-Mar-26 |
| Sell* | 8 | 1,110.00p | SI Trade |
16:28:55 - 27-Mar-26 |
| Sell* | 2 | 1,110.00p | SI Trade |
16:28:55 - 27-Mar-26 |
| Buy* | 11 | 1,110.50p | SI Trade |
16:28:55 - 27-Mar-26 |
| Sell* | 691 | 1,110.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Sell* | 514 | 1,110.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 459 | 1,110.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 2,005 | 1,110.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 40 | 1,110.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 578 | 1,110.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 504 | 1,110.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 1,945 | 1,110.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 2,327 | 1,110.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 728 | 1,110.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 11 | 1,110.00p | SI Trade |
16:28:53 - 27-Mar-26 |
| Buy* | 449 | 1,109.50p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Buy* | 288 | 1,109.50p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Buy* | 187 | 1,109.7697p | Ordinary |
16:28:50 - 27-Mar-26 |
| Buy* | 5 | 1,109.50p | SI Trade |
16:28:50 - 27-Mar-26 |
| Buy* | 8 | 1,109.50p | SI Trade |
16:28:50 - 27-Mar-26 |
| Buy* | 294 | 1,109.50p | Automatic Execution |
16:28:50 - 27-Mar-26 |
| Buy* | 1,285 | 1,109.50p | Automatic Execution |
16:28:50 - 27-Mar-26 |
| Buy* | 748 | 1,109.50p | Automatic Execution |
16:28:50 - 27-Mar-26 |
| Buy* | 1 | 1,109.50p | Automatic Execution |
16:28:50 - 27-Mar-26 |
| Buy* | 2 | 1,109.50p | SI Trade |
16:28:50 - 27-Mar-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
16:28:49 - 27-Mar-26 |
| Buy* | 52 | 1,109.50p | SI Trade |
16:28:48 - 27-Mar-26 |
| Buy* | 44 | 1,109.50p | SI Trade |
16:28:47 - 27-Mar-26 |
| Buy* | 6 | 1,109.50p | SI Trade |
16:28:45 - 27-Mar-26 |
| Buy* | 4 | 1,109.50p | SI Trade |
16:28:45 - 27-Mar-26 |
| Buy* | 1,251 | 1,109.50p | Automatic Execution |
16:28:45 - 27-Mar-26 |
| Buy* | 1,355 | 1,109.50p | Automatic Execution |
16:28:45 - 27-Mar-26 |
| Buy* | 875 | 1,109.50p | Automatic Execution |
16:28:45 - 27-Mar-26 |
| Buy* | 3,728 | 1,109.50p | Automatic Execution |
16:28:45 - 27-Mar-26 |
| Buy* | 2 | 1,109.50p | SI Trade |
16:28:45 - 27-Mar-26 |
| Buy* | 10 | 1,109.50p | SI Trade |
16:28:45 - 27-Mar-26 |
| Buy* | 5,486 | 1,109.50p | SI Trade |
16:28:45 - 27-Mar-26 |
| Buy* | 9 | 1,109.50p | SI Trade |
16:28:45 - 27-Mar-26 |
| Sell* | 1,775 | 1,109.50p | Automatic Execution |
16:28:45 - 27-Mar-26 |
| Sell* | 1,542 | 1,109.50p | Automatic Execution |
16:28:45 - 27-Mar-26 |
| Sell* | 1,143 | 1,109.50p | Automatic Execution |
16:28:45 - 27-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
16:28:43 - 27-Mar-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
16:28:43 - 27-Mar-26 |
| Buy* | 44 | 1,110.00p | SI Trade |
16:28:41 - 27-Mar-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
16:28:41 - 27-Mar-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
16:28:38 - 27-Mar-26 |
| Buy* | 134 | 1,109.7695p | Ordinary |
16:28:37 - 27-Mar-26 |
| Sell* | 2,451 | 1,109.55p | Ordinary |
16:28:37 - 27-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
16:28:35 - 27-Mar-26 |
| Buy* | 100 | 1,109.77p | Ordinary |
16:28:34 - 27-Mar-26 |
| Buy* | 3 | 1,110.00p | SI Trade |
16:28:34 - 27-Mar-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
16:28:32 - 27-Mar-26 |
| Buy* | 895 | 1,109.77p | Ordinary |
16:28:31 - 27-Mar-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
16:28:30 - 27-Mar-26 |
| Buy* | 14 | 1,110.00p | SI Trade |
16:28:30 - 27-Mar-26 |
| Unknown* | 3,061 | 1,109.75p | SI Trade |
16:28:30 - 27-Mar-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
16:28:30 - 27-Mar-26 |
| Sell* | 473 | 1,109.50p | Automatic Execution |
16:28:30 - 27-Mar-26 |
| Sell* | 289 | 1,109.50p | Automatic Execution |
16:28:30 - 27-Mar-26 |
| Sell* | 473 | 1,109.50p | Automatic Execution |
16:28:30 - 27-Mar-26 |
| Sell* | 330 | 1,109.50p | Automatic Execution |
16:28:30 - 27-Mar-26 |
| Sell* | 1,356 | 1,109.50p | Automatic Execution |
16:28:30 - 27-Mar-26 |
| Sell* | 147 | 1,109.50p | Automatic Execution |
16:28:30 - 27-Mar-26 |
| Sell* | 72 | 1,109.50p | Automatic Execution |
16:28:30 - 27-Mar-26 |
| Sell* | 728 | 1,109.50p | Automatic Execution |
16:28:30 - 27-Mar-26 |
| Sell* | 1,390 | 1,109.50p | Automatic Execution |
16:28:30 - 27-Mar-26 |
| Sell* | 4,534 | 1,109.50p | Automatic Execution |
16:28:30 - 27-Mar-26 |
| Buy* | 17 | 1,110.00p | SI Trade |
16:28:29 - 27-Mar-26 |
| Unknown* | 2 | 1,109.75p | SI Trade |
16:28:23 - 27-Mar-26 |
| Buy* | 3 | 1,110.00p | SI Trade |
16:28:19 - 27-Mar-26 |
| Buy* | 17 | 1,110.00p | SI Trade |
16:28:19 - 27-Mar-26 |
| Buy* | 5 | 1,110.00p | SI Trade |
16:28:15 - 27-Mar-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
16:28:14 - 27-Mar-26 |