| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,152.50p | SI Trade |
16:00:00 - 26-Mar-26 |
| Sell* | 15 | 1,152.00p | SI Trade |
15:59:54 - 26-Mar-26 |
| Buy* | 9 | 1,152.50p | SI Trade |
15:59:52 - 26-Mar-26 |
| Buy* | 358 | 1,152.50p | Automatic Execution |
15:59:47 - 26-Mar-26 |
| Unknown* | 0 | 1,152.50p | SI Trade |
15:59:42 - 26-Mar-26 |
| Unknown* | 0 | 1,152.50p | SI Trade |
15:59:41 - 26-Mar-26 |
| Unknown* | 0 | 1,152.50p | SI Trade |
15:59:39 - 26-Mar-26 |
| Sell* | 17 | 1,151.50p | SI Trade |
15:59:39 - 26-Mar-26 |
| Buy* | 715 | 1,152.00p | Automatic Execution |
15:59:36 - 26-Mar-26 |
| Unknown* | 7 | 1,152.00p | SI Trade |
15:59:25 - 26-Mar-26 |
| Buy* | 318 | 1,152.00p | Automatic Execution |
15:59:25 - 26-Mar-26 |
| Sell* | 210 | 1,151.50p | Automatic Execution |
15:59:20 - 26-Mar-26 |
| Sell* | 205 | 1,151.50p | Automatic Execution |
15:59:20 - 26-Mar-26 |
| Sell* | 224 | 1,151.50p | Automatic Execution |
15:59:20 - 26-Mar-26 |
| Buy* | 1,000 | 1,152.00p | Automatic Execution |
15:59:14 - 26-Mar-26 |
| Buy* | 1,000 | 1,152.00p | Automatic Execution |
15:59:14 - 26-Mar-26 |
| Buy* | 277 | 1,152.00p | Automatic Execution |
15:59:14 - 26-Mar-26 |
| Buy* | 785 | 1,152.00p | Automatic Execution |
15:59:14 - 26-Mar-26 |
| Buy* | 7 | 1,152.00p | Automatic Execution |
15:59:14 - 26-Mar-26 |
| Buy* | 203 | 1,152.00p | Automatic Execution |
15:59:14 - 26-Mar-26 |
| Buy* | 1,931 | 1,152.00p | Automatic Execution |
15:59:14 - 26-Mar-26 |
| Sell* | 210 | 1,152.00p | Automatic Execution |
15:59:11 - 26-Mar-26 |
| Sell* | 2,637 | 1,152.00p | Automatic Execution |
15:59:11 - 26-Mar-26 |
| Buy* | 347 | 1,152.00p | Automatic Execution |
15:59:11 - 26-Mar-26 |
| Sell* | 463 | 1,152.00p | Automatic Execution |
15:59:11 - 26-Mar-26 |
| Buy* | 330 | 1,152.00p | Automatic Execution |
15:59:11 - 26-Mar-26 |
| Buy* | 210 | 1,152.00p | Automatic Execution |
15:59:11 - 26-Mar-26 |
| Buy* | 257 | 1,152.00p | Automatic Execution |
15:59:11 - 26-Mar-26 |
| Buy* | 5,209 | 1,151.845p | Ordinary |
15:59:09 - 26-Mar-26 |
| Buy* | 3 | 1,152.00p | SI Trade |
15:59:08 - 26-Mar-26 |
| Buy* | 230 | 1,152.00p | Automatic Execution |
15:59:03 - 26-Mar-26 |
| Buy* | 843 | 1,152.00p | Automatic Execution |
15:59:03 - 26-Mar-26 |
| Buy* | 3 | 1,152.00p | Automatic Execution |
15:59:03 - 26-Mar-26 |
| Unknown* | 3 | 1,151.50p | SI Trade |
15:58:57 - 26-Mar-26 |
| Sell* | 114 | 1,151.00p | Ordinary |
15:58:52 - 26-Mar-26 |
| Unknown* | 10 | 1,158.22632p | SI Trade Currency Conversion |
15:58:46 - 26-Mar-26 |
| Unknown* | 0 | 1,152.00p | SI Trade |
15:58:38 - 26-Mar-26 |
| Unknown* | 0 | 1,152.00p | SI Trade |
15:58:38 - 26-Mar-26 |
| Buy* | 1,100 | 1,151.50p | Automatic Execution |
15:58:38 - 26-Mar-26 |
| Buy* | 1,423 | 1,151.50p | Automatic Execution |
15:58:38 - 26-Mar-26 |
| Sell* | 444 | 1,151.00p | Automatic Execution |
15:58:38 - 26-Mar-26 |
| Sell* | 114 | 1,151.00p | Automatic Execution |
15:58:38 - 26-Mar-26 |
| Buy* | 767 | 1,151.50p | Automatic Execution |
15:58:38 - 26-Mar-26 |
| Buy* | 210 | 1,151.50p | Automatic Execution |
15:58:38 - 26-Mar-26 |
| Buy* | 42 | 1,151.50p | Automatic Execution |
15:58:38 - 26-Mar-26 |
| Buy* | 1,325 | 1,151.50p | Automatic Execution |
15:58:38 - 26-Mar-26 |
| Buy* | 210 | 1,151.50p | Automatic Execution |
15:58:38 - 26-Mar-26 |
| Buy* | 1,063 | 1,151.50p | Automatic Execution |
15:58:38 - 26-Mar-26 |
| Buy* | 549 | 1,151.50p | Automatic Execution |
15:58:38 - 26-Mar-26 |
| Buy* | 210 | 1,151.50p | Automatic Execution |
15:58:38 - 26-Mar-26 |
| Buy* | 501 | 1,151.50p | Automatic Execution |
15:58:38 - 26-Mar-26 |
| Buy* | 1,197 | 1,151.50p | Automatic Execution |
15:58:38 - 26-Mar-26 |
| Sell* | 637 | 1,151.00p | Automatic Execution |
15:58:33 - 26-Mar-26 |
| Sell* | 424 | 1,151.00p | Automatic Execution |
15:58:33 - 26-Mar-26 |
| Sell* | 1,163 | 1,151.00p | Automatic Execution |
15:58:33 - 26-Mar-26 |
| Sell* | 460 | 1,151.00p | Automatic Execution |
15:58:33 - 26-Mar-26 |
| Sell* | 303 | 1,151.00p | Automatic Execution |
15:58:33 - 26-Mar-26 |
| Sell* | 800 | 1,151.00p | Automatic Execution |
15:58:33 - 26-Mar-26 |
| Sell* | 1,931 | 1,151.00p | Automatic Execution |
15:58:33 - 26-Mar-26 |
| Unknown* | 6,861 | 1,151.50p | Automatic Execution |
15:58:31 - 26-Mar-26 |
| Sell* | 857 | 1,151.50p | Automatic Execution |
15:58:31 - 26-Mar-26 |
| Sell* | 260 | 1,151.50p | Automatic Execution |
15:58:31 - 26-Mar-26 |
| Buy* | 17 | 1,152.00p | SI Trade |
15:58:27 - 26-Mar-26 |
| Sell* | 500 | 1,151.741p | Ordinary |
15:58:23 - 26-Mar-26 |
| Unknown* | 0 | 1,152.00p | SI Trade |
15:58:22 - 26-Mar-26 |
| Unknown* | 0 | 1,159.9576p | SI Trade Currency Conversion |
15:58:20 - 26-Mar-26 |
| Sell* | 597 | 1,151.50p | Automatic Execution |
15:58:20 - 26-Mar-26 |
| Unknown* | 973 | 1,151.50p | Automatic Execution |
15:58:20 - 26-Mar-26 |
| Sell* | 857 | 1,151.50p | Automatic Execution |
15:58:20 - 26-Mar-26 |
| Sell* | 100 | 1,151.50p | Automatic Execution |
15:58:20 - 26-Mar-26 |
| Sell* | 628 | 1,151.50p | Automatic Execution |
15:58:20 - 26-Mar-26 |
| Sell* | 462 | 1,151.50p | Automatic Execution |
15:58:20 - 26-Mar-26 |
| Sell* | 90 | 1,151.50p | SI Trade |
15:58:17 - 26-Mar-26 |
| Sell* | 65,000 | 1,151.609p | Ordinary |
15:58:12 - 26-Mar-26 |
| Unknown* | 0 | 1,152.00p | SI Trade |
15:58:12 - 26-Mar-26 |
| Buy* | 1,727 | 1,152.00p | SI Trade |
15:58:10 - 26-Mar-26 |
| Sell* | 395 | 1,151.50p | Automatic Execution |
15:58:08 - 26-Mar-26 |
| Sell* | 210 | 1,151.50p | Automatic Execution |
15:58:08 - 26-Mar-26 |
| Unknown* | 0 | 1,152.00p | SI Trade |
15:58:07 - 26-Mar-26 |
| Buy* | 42 | 1,151.50p | Automatic Execution |
15:58:07 - 26-Mar-26 |
| Buy* | 40 | 1,151.50p | Automatic Execution |
15:58:07 - 26-Mar-26 |
| Buy* | 1,139 | 1,151.50p | Automatic Execution |
15:58:07 - 26-Mar-26 |
| Buy* | 2 | 1,151.50p | Automatic Execution |
15:58:07 - 26-Mar-26 |
| Buy* | 210 | 1,151.50p | Automatic Execution |
15:58:07 - 26-Mar-26 |
| Unknown* | 1,892 | 1,151.50p | Automatic Execution |
15:58:07 - 26-Mar-26 |
| Sell* | 38 | 1,151.50p | Automatic Execution |
15:58:07 - 26-Mar-26 |
| Sell* | 719 | 1,151.50p | Automatic Execution |
15:58:07 - 26-Mar-26 |
| Sell* | 100 | 1,151.50p | Automatic Execution |
15:58:07 - 26-Mar-26 |
| Unknown* | 4,280 | 1,151.50p | Automatic Execution |
15:58:07 - 26-Mar-26 |
| Sell* | 857 | 1,151.50p | Automatic Execution |
15:58:07 - 26-Mar-26 |
| Sell* | 4,849 | 1,151.50p | Automatic Execution |
15:58:07 - 26-Mar-26 |
| Sell* | 1,045 | 1,151.50p | Automatic Execution |
15:58:07 - 26-Mar-26 |
| Sell* | 1,433 | 1,151.50p | Automatic Execution |
15:58:07 - 26-Mar-26 |
| Sell* | 210 | 1,151.50p | Automatic Execution |
15:58:07 - 26-Mar-26 |
| Unknown* | 0 | 1,152.00p | SI Trade |
15:58:04 - 26-Mar-26 |
| Buy* | 1,050 | 1,152.00p | Automatic Execution |
15:58:01 - 26-Mar-26 |
| Buy* | 1,142 | 1,151.50p | Automatic Execution |
15:58:01 - 26-Mar-26 |
| Buy* | 228 | 1,151.00p | Automatic Execution |
15:58:01 - 26-Mar-26 |
| Buy* | 1,265 | 1,151.00p | Automatic Execution |
15:58:01 - 26-Mar-26 |
| Buy* | 8 | 1,151.00p | SI Trade |
15:57:59 - 26-Mar-26 |
| Unknown* | 0 | 1,151.50p | SI Trade |
15:57:55 - 26-Mar-26 |
| Buy* | 4 | 1,151.50p | SI Trade |
15:57:52 - 26-Mar-26 |
| Sell* | 30 | 1,150.50p | SI Trade |
15:57:48 - 26-Mar-26 |
| Buy* | 1,081 | 1,151.00p | Automatic Execution |
15:57:42 - 26-Mar-26 |
| Buy* | 1,551 | 1,151.00p | Automatic Execution |
15:57:42 - 26-Mar-26 |
| Buy* | 1,553 | 1,151.00p | Automatic Execution |
15:57:42 - 26-Mar-26 |
| Buy* | 742 | 1,151.00p | Automatic Execution |
15:57:42 - 26-Mar-26 |
| Buy* | 1,917 | 1,151.00p | Automatic Execution |
15:57:42 - 26-Mar-26 |
| Sell* | 24 | 1,150.50p | SI Trade |
15:57:39 - 26-Mar-26 |
| Buy* | 2,160 | 1,150.9439p | Ordinary |
15:57:35 - 26-Mar-26 |
| Unknown* | 0 | 1,151.00p | SI Trade |
15:57:31 - 26-Mar-26 |
| Buy* | 1,737 | 1,150.899p | Ordinary |
15:57:30 - 26-Mar-26 |
| Buy* | 200 | 1,151.50p | SI Trade |
15:57:18 - 26-Mar-26 |
| Buy* | 25 | 1,151.50p | SI Trade |
15:57:18 - 26-Mar-26 |
| Buy* | 2,637 | 1,151.00p | Automatic Execution |
15:57:18 - 26-Mar-26 |
| Unknown* | 0 | 1,151.00p | SI Trade |
15:57:17 - 26-Mar-26 |
| Buy* | 20 | 1,151.50p | SI Trade |
15:57:14 - 26-Mar-26 |
| Sell* | 1,156 | 1,151.00p | Automatic Execution |
15:57:12 - 26-Mar-26 |
| Buy* | 7 | 1,151.00p | Automatic Execution |
15:57:12 - 26-Mar-26 |
| Sell* | 1,696 | 1,151.00p | Automatic Execution |
15:57:10 - 26-Mar-26 |
| Sell* | 210 | 1,151.00p | Automatic Execution |
15:57:10 - 26-Mar-26 |
| Buy* | 25 | 1,151.00p | Automatic Execution |
15:57:10 - 26-Mar-26 |
| Buy* | 140 | 1,151.00p | Automatic Execution |
15:57:10 - 26-Mar-26 |
| Buy* | 78 | 1,151.00p | Automatic Execution |
15:57:10 - 26-Mar-26 |
| Buy* | 25,000 | 1,150.892p | SI Trade |
15:57:09 - 26-Mar-26 |
| Buy* | 985 | 1,151.00p | Automatic Execution |
15:57:08 - 26-Mar-26 |
| Buy* | 37 | 1,151.00p | Automatic Execution |
15:57:08 - 26-Mar-26 |
| Buy* | 354 | 1,151.00p | Automatic Execution |
15:57:08 - 26-Mar-26 |
| Buy* | 2,637 | 1,151.00p | Automatic Execution |
15:57:08 - 26-Mar-26 |
| Sell* | 21 | 1,150.50p | SI Trade |
15:57:07 - 26-Mar-26 |
| Buy* | 25 | 1,151.00p | SI Trade |
15:57:01 - 26-Mar-26 |
| Sell* | 94 | 1,150.50p | Automatic Execution |
15:57:01 - 26-Mar-26 |
| Buy* | 886 | 1,150.50p | Automatic Execution |
15:56:57 - 26-Mar-26 |
| Unknown* | 0 | 1,150.50p | SI Trade |
15:56:55 - 26-Mar-26 |
| Buy* | 43 | 1,150.954p | Ordinary |
15:56:41 - 26-Mar-26 |
| Buy* | 344 | 1,150.50p | Automatic Execution |
15:56:41 - 26-Mar-26 |
| Sell* | 336 | 1,150.00p | Automatic Execution |
15:56:36 - 26-Mar-26 |
| Sell* | 663 | 1,150.00p | Automatic Execution |
15:56:36 - 26-Mar-26 |
| Unknown* | 0 | 1,151.00p | SI Trade |
15:56:25 - 26-Mar-26 |
| Sell* | 4 | 1,150.3303p | Ordinary |
15:56:23 - 26-Mar-26 |
| Sell* | 1,816 | 1,150.00p | Automatic Execution |
15:56:22 - 26-Mar-26 |
| Sell* | 1,930 | 1,150.50p | Automatic Execution |
15:56:20 - 26-Mar-26 |
| Sell* | 11 | 1,150.00p | SI Trade |
15:56:19 - 26-Mar-26 |
| Buy* | 1 | 1,150.50p | SI Trade |
15:56:14 - 26-Mar-26 |
| Sell* | 1,250 | 1,150.50p | Automatic Execution |
15:56:04 - 26-Mar-26 |
| Sell* | 210 | 1,150.50p | Automatic Execution |
15:56:04 - 26-Mar-26 |
| Buy* | 10 | 1,151.00p | SI Trade |
15:56:02 - 26-Mar-26 |
| Buy* | 38 | 1,151.00p | SI Trade |
15:56:01 - 26-Mar-26 |
| Buy* | 7 | 1,151.00p | SI Trade |
15:55:58 - 26-Mar-26 |
| Buy* | 790 | 1,151.00p | Automatic Execution |
15:55:54 - 26-Mar-26 |
| Buy* | 210 | 1,151.00p | Automatic Execution |
15:55:54 - 26-Mar-26 |
| Buy* | 1,000 | 1,151.00p | Automatic Execution |
15:55:54 - 26-Mar-26 |
| Buy* | 1,000 | 1,151.00p | Automatic Execution |
15:55:54 - 26-Mar-26 |
| Buy* | 984 | 1,151.00p | Automatic Execution |
15:55:54 - 26-Mar-26 |
| Buy* | 16 | 1,151.00p | Automatic Execution |
15:55:54 - 26-Mar-26 |
| Buy* | 1,000 | 1,151.00p | Automatic Execution |
15:55:54 - 26-Mar-26 |
| Buy* | 1,000 | 1,151.00p | Automatic Execution |
15:55:54 - 26-Mar-26 |
| Buy* | 621 | 1,151.00p | Automatic Execution |
15:55:54 - 26-Mar-26 |
| Buy* | 379 | 1,151.00p | Automatic Execution |
15:55:54 - 26-Mar-26 |
| Unknown* | 1 | 1,159.9576p | SI Trade Currency Conversion |
15:55:53 - 26-Mar-26 |
| Buy* | 1,000 | 1,151.00p | Automatic Execution |
15:55:53 - 26-Mar-26 |
| Buy* | 1,100 | 1,151.00p | Automatic Execution |
15:55:53 - 26-Mar-26 |
| Sell* | 185 | 1,150.50p | Automatic Execution |
15:55:53 - 26-Mar-26 |
| Sell* | 454 | 1,150.50p | Automatic Execution |
15:55:53 - 26-Mar-26 |
| Sell* | 210 | 1,150.50p | Automatic Execution |
15:55:53 - 26-Mar-26 |
| Sell* | 261 | 1,150.50p | Automatic Execution |
15:55:53 - 26-Mar-26 |
| Sell* | 1,270 | 1,150.50p | Automatic Execution |
15:55:52 - 26-Mar-26 |
| Sell* | 349 | 1,150.50p | Automatic Execution |
15:55:52 - 26-Mar-26 |
| Sell* | 405 | 1,150.50p | Automatic Execution |
15:55:52 - 26-Mar-26 |
| Buy* | 863 | 1,151.00p | Automatic Execution |
15:55:50 - 26-Mar-26 |
| Buy* | 137 | 1,151.00p | Automatic Execution |
15:55:50 - 26-Mar-26 |
| Buy* | 1,000 | 1,151.00p | Automatic Execution |
15:55:50 - 26-Mar-26 |
| Buy* | 1,000 | 1,151.00p | Automatic Execution |
15:55:50 - 26-Mar-26 |
| Buy* | 500 | 1,151.00p | Automatic Execution |
15:55:50 - 26-Mar-26 |
| Buy* | 410 | 1,151.00p | Automatic Execution |
15:55:50 - 26-Mar-26 |
| Buy* | 1,100 | 1,151.00p | Automatic Execution |
15:55:50 - 26-Mar-26 |
| Sell* | 1,089 | 1,150.50p | Automatic Execution |
15:55:50 - 26-Mar-26 |
| Unknown* | 0 | 1,150.50p | SI Trade |
15:55:44 - 26-Mar-26 |
| Buy* | 773 | 1,151.00p | Automatic Execution |
15:55:44 - 26-Mar-26 |
| Buy* | 877 | 1,151.50p | Automatic Execution |
15:55:44 - 26-Mar-26 |
| Buy* | 123 | 1,151.50p | Automatic Execution |
15:55:44 - 26-Mar-26 |
| Unknown* | 45 | 1,151.00p | SI Trade |
15:55:44 - 26-Mar-26 |
| Unknown* | 45 | 1,151.00p | OTC Trade |
15:55:44 - 26-Mar-26 |
| Buy* | 1,000 | 1,151.00p | Automatic Execution |
15:55:44 - 26-Mar-26 |
| Unknown* | 0 | 1,150.50p | SI Trade |
15:55:44 - 26-Mar-26 |
| Buy* | 763 | 1,151.00p | Automatic Execution |
15:55:44 - 26-Mar-26 |
| Sell* | 491 | 1,150.50p | Automatic Execution |
15:55:44 - 26-Mar-26 |
| Buy* | 1,537 | 1,151.00p | Automatic Execution |
15:55:44 - 26-Mar-26 |
| Buy* | 1,100 | 1,151.00p | Automatic Execution |
15:55:44 - 26-Mar-26 |
| Sell* | 97 | 1,150.50p | Automatic Execution |
15:55:44 - 26-Mar-26 |
| Buy* | 1,500 | 1,151.00p | Automatic Execution |
15:55:44 - 26-Mar-26 |
| Buy* | 1,000 | 1,151.00p | Automatic Execution |
15:55:44 - 26-Mar-26 |
| Buy* | 67 | 1,151.50p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Buy* | 755 | 1,151.50p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Buy* | 178 | 1,151.50p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Buy* | 1,000 | 1,151.50p | Automatic Execution |
15:55:29 - 26-Mar-26 |
| Buy* | 1,000 | 1,151.50p | Automatic Execution |
15:55:29 - 26-Mar-26 |
| Buy* | 459 | 1,151.50p | Automatic Execution |
15:55:29 - 26-Mar-26 |
| Buy* | 541 | 1,151.50p | Automatic Execution |
15:55:29 - 26-Mar-26 |
| Buy* | 1,000 | 1,151.50p | Automatic Execution |
15:55:29 - 26-Mar-26 |