| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 145,827 | 3,358.90p | SI Trade Negotiated Trade |
17:28:30 - 23-Mar-26 |
| Sell* | 233 | 3,354.50p | SI Trade Suspected SELL Trade |
16:49:34 - 23-Mar-26 |
| Sell* | 857 | 3,354.50p | SI Trade Suspected SELL Trade |
16:49:34 - 23-Mar-26 |
| Sell* | 13,392 | 3,358.498p | SI Trade Suspected SELL Trade |
16:47:07 - 23-Mar-26 |
| Unknown* | 14,323 | 3,351.31899p | Currency Conversion Negotiated Trade |
16:44:44 - 23-Mar-26 |
| Sell* | 14,323 | 3,344.3356p | Negotiated Trade |
16:42:23 - 23-Mar-26 |
| Buy* | 2,211 | 3,354.50p | Automatic Execution |
16:38:01 - 23-Mar-26 |
| Sell* | 2,211 | 3,354.50p | Automatic Execution |
16:38:01 - 23-Mar-26 |
| Sell* | 7,358 | 3,354.50p | Automatic Execution |
16:38:01 - 23-Mar-26 |
| Sell* | 600 | 3,354.50p | Automatic Execution |
16:37:56 - 23-Mar-26 |
| Sell* | 900 | 3,354.50p | Automatic Execution |
16:37:56 - 23-Mar-26 |
| Sell* | 400 | 3,354.50p | Automatic Execution |
16:37:56 - 23-Mar-26 |
| Sell* | 200 | 3,354.50p | Automatic Execution |
16:37:56 - 23-Mar-26 |
| Sell* | 200 | 3,354.50p | Automatic Execution |
16:37:56 - 23-Mar-26 |
| Sell* | 2,000 | 3,354.50p | Automatic Execution |
16:37:56 - 23-Mar-26 |
| Sell* | 1,600 | 3,354.50p | Automatic Execution |
16:37:56 - 23-Mar-26 |
| Sell* | 1,200 | 3,354.50p | Automatic Execution |
16:37:56 - 23-Mar-26 |
| Sell* | 600 | 3,354.50p | Automatic Execution |
16:37:53 - 23-Mar-26 |
| Sell* | 200 | 3,354.50p | Automatic Execution |
16:37:53 - 23-Mar-26 |
| Sell* | 600 | 3,354.50p | Automatic Execution |
16:37:53 - 23-Mar-26 |
| Sell* | 400 | 3,354.50p | Automatic Execution |
16:37:53 - 23-Mar-26 |
| Sell* | 120 | 3,354.50p | Automatic Execution |
16:37:53 - 23-Mar-26 |
| Sell* | 80 | 3,354.50p | Automatic Execution |
16:37:53 - 23-Mar-26 |
| Sell* | 400 | 3,354.50p | Automatic Execution |
16:37:53 - 23-Mar-26 |
| Sell* | 200 | 3,354.50p | Automatic Execution |
16:37:53 - 23-Mar-26 |
| Sell* | 120 | 3,354.50p | Automatic Execution |
16:37:48 - 23-Mar-26 |
| Sell* | 100 | 3,354.50p | Automatic Execution |
16:37:30 - 23-Mar-26 |
| Sell* | 200 | 3,354.50p | Automatic Execution |
16:37:30 - 23-Mar-26 |
| Sell* | 200 | 3,354.50p | Automatic Execution |
16:37:30 - 23-Mar-26 |
| Sell* | 200 | 3,354.50p | Automatic Execution |
16:37:30 - 23-Mar-26 |
| Sell* | 1,000 | 3,354.50p | Automatic Execution |
16:37:30 - 23-Mar-26 |
| Sell* | 100 | 3,354.50p | Automatic Execution |
16:37:25 - 23-Mar-26 |
| Sell* | 10 | 3,354.50p | Automatic Execution |
16:37:24 - 23-Mar-26 |
| Sell* | 200 | 3,354.50p | Automatic Execution |
16:37:22 - 23-Mar-26 |
| Sell* | 400 | 3,354.50p | Automatic Execution |
16:37:22 - 23-Mar-26 |
| Sell* | 400 | 3,354.50p | Automatic Execution |
16:37:22 - 23-Mar-26 |
| Sell* | 12 | 3,354.50p | Automatic Execution |
16:37:22 - 23-Mar-26 |
| Sell* | 4,211 | 3,354.50p | SI Trade |
16:36:30 - 23-Mar-26 |
| Sell* | 685 | 3,354.50p | SI Trade |
16:36:30 - 23-Mar-26 |
| Sell* | 202 | 3,354.50p | Automatic Execution |
16:36:14 - 23-Mar-26 |
| Sell* | 200 | 3,354.50p | Automatic Execution |
16:35:36 - 23-Mar-26 |
| Sell* | 1,200 | 3,354.50p | Automatic Execution |
16:35:36 - 23-Mar-26 |
| Sell* | 200 | 3,354.50p | Automatic Execution |
16:35:36 - 23-Mar-26 |
| Sell* | 400 | 3,354.50p | Automatic Execution |
16:35:36 - 23-Mar-26 |
| Sell* | 200 | 3,354.50p | Automatic Execution |
16:35:36 - 23-Mar-26 |
| Sell* | 66 | 3,354.50p | Automatic Execution |
16:35:35 - 23-Mar-26 |
| Sell* | 442 | 3,354.50p | Automatic Execution |
16:35:35 - 23-Mar-26 |
| Sell* | 110 | 3,354.50p | Automatic Execution |
16:35:35 - 23-Mar-26 |
| Sell* | 146 | 3,354.50p | Automatic Execution |
16:35:35 - 23-Mar-26 |
| Sell* | 24 | 3,354.50p | Automatic Execution |
16:35:35 - 23-Mar-26 |
| Sell* | 54 | 3,354.50p | Automatic Execution |
16:35:35 - 23-Mar-26 |
| Sell* | 200 | 3,354.50p | Automatic Execution |
16:35:35 - 23-Mar-26 |
| Sell* | 200 | 3,354.50p | Automatic Execution |
16:35:35 - 23-Mar-26 |
| Sell* | 200 | 3,354.50p | Automatic Execution |
16:35:35 - 23-Mar-26 |
| Sell* | 200 | 3,354.50p | Automatic Execution |
16:35:35 - 23-Mar-26 |
| Sell* | 200 | 3,354.50p | Automatic Execution |
16:35:35 - 23-Mar-26 |
| Sell* | 4,992 | 3,354.50p | Automatic Execution |
16:35:22 - 23-Mar-26 |
| Sell* | 4,992 | 3,354.50p | Automatic Execution |
16:35:21 - 23-Mar-26 |
| Sell* | 4,992 | 3,354.50p | Automatic Execution |
16:35:21 - 23-Mar-26 |
| Sell* | 334 | 3,354.50p | Automatic Execution |
16:35:21 - 23-Mar-26 |
| Sell* | 2,710 | 3,354.50p | Automatic Execution |
16:35:21 - 23-Mar-26 |
| Sell* | 3,413 | 3,354.50p | Automatic Execution |
16:35:21 - 23-Mar-26 |
| Sell* | 256 | 3,354.50p | SI Trade |
16:35:20 - 23-Mar-26 |
| Sell* | 6,457 | 3,354.50p | SI Trade |
16:35:20 - 23-Mar-26 |
| Sell* | 60 | 3,354.50p | SI Trade |
16:35:20 - 23-Mar-26 |
| Sell* | 165 | 3,354.50p | SI Trade |
16:35:20 - 23-Mar-26 |
| Sell* | 1,676 | 3,354.50p | SI Trade |
16:35:20 - 23-Mar-26 |
| Sell* | 127 | 3,354.50p | SI Trade |
16:35:20 - 23-Mar-26 |
| Sell* | 405 | 3,354.50p | SI Trade |
16:35:20 - 23-Mar-26 |
| Sell* | 3,141,317 | 3,354.50p | Uncrossing Trade |
16:35:20 - 23-Mar-26 |
| Buy* | 223 | 3,364.50p | Automatic Execution |
16:29:57 - 23-Mar-26 |
| Sell* | 479 | 3,364.50p | Automatic Execution |
16:29:56 - 23-Mar-26 |
| Sell* | 624 | 3,364.50p | Automatic Execution |
16:29:56 - 23-Mar-26 |
| Sell* | 317 | 3,364.50p | Automatic Execution |
16:29:56 - 23-Mar-26 |
| Sell* | 95 | 3,364.50p | Automatic Execution |
16:29:53 - 23-Mar-26 |
| Sell* | 432 | 3,364.50p | Automatic Execution |
16:29:53 - 23-Mar-26 |
| Unknown* | 7 | 3,365.00p | SI Trade |
16:29:51 - 23-Mar-26 |
| Sell* | 313 | 3,365.00p | Automatic Execution |
16:29:51 - 23-Mar-26 |
| Buy* | 268 | 3,365.50p | Automatic Execution |
16:29:51 - 23-Mar-26 |
| Buy* | 910 | 3,365.50p | Automatic Execution |
16:29:51 - 23-Mar-26 |
| Buy* | 82 | 3,365.50p | SI Trade |
16:29:50 - 23-Mar-26 |
| Sell* | 105 | 3,365.00p | Automatic Execution |
16:29:50 - 23-Mar-26 |
| Sell* | 177 | 3,365.00p | Automatic Execution |
16:29:49 - 23-Mar-26 |
| Sell* | 1 | 3,365.50p | Automatic Execution |
16:29:49 - 23-Mar-26 |
| Sell* | 885 | 3,365.50p | Automatic Execution |
16:29:49 - 23-Mar-26 |
| Sell* | 170 | 3,365.50p | Automatic Execution |
16:29:49 - 23-Mar-26 |
| Sell* | 7 | 3,365.50p | Automatic Execution |
16:29:48 - 23-Mar-26 |
| Buy* | 872 | 3,366.00p | Automatic Execution |
16:29:47 - 23-Mar-26 |
| Buy* | 285 | 3,366.00p | Automatic Execution |
16:29:47 - 23-Mar-26 |
| Sell* | 164 | 3,365.50p | Automatic Execution |
16:29:47 - 23-Mar-26 |
| Sell* | 467 | 3,365.50p | Automatic Execution |
16:29:47 - 23-Mar-26 |
| Sell* | 343 | 3,365.50p | Automatic Execution |
16:29:47 - 23-Mar-26 |
| Sell* | 68 | 3,365.50p | Automatic Execution |
16:29:47 - 23-Mar-26 |
| Sell* | 241 | 3,365.813p | Ordinary |
16:29:45 - 23-Mar-26 |
| Buy* | 1 | 3,366.50p | SI Trade |
16:29:44 - 23-Mar-26 |
| Sell* | 14 | 3,365.50p | Automatic Execution |
16:29:40 - 23-Mar-26 |
| Sell* | 375 | 3,365.50p | Automatic Execution |
16:29:40 - 23-Mar-26 |
| Buy* | 252 | 3,363.50p | Automatic Execution |
16:28:55 - 23-Mar-26 |
| Buy* | 116 | 3,363.50p | Automatic Execution |
16:28:54 - 23-Mar-26 |
| Buy* | 252 | 3,363.50p | Automatic Execution |
16:28:54 - 23-Mar-26 |
| Buy* | 1 | 3,363.50p | Automatic Execution |
16:28:54 - 23-Mar-26 |
| Unknown* | 0 | 3,364.50p | SI Trade |
16:28:52 - 23-Mar-26 |
| Sell* | 4 | 3,364.00p | Automatic Execution |
16:28:52 - 23-Mar-26 |
| Sell* | 354 | 3,364.00p | Automatic Execution |
16:28:52 - 23-Mar-26 |
| Sell* | 315 | 3,364.00p | Automatic Execution |
16:28:52 - 23-Mar-26 |
| Buy* | 252 | 3,364.00p | Automatic Execution |
16:28:48 - 23-Mar-26 |
| Sell* | 348 | 3,364.50p | Automatic Execution |
16:28:47 - 23-Mar-26 |
| Buy* | 359 | 3,365.00p | Automatic Execution |
16:28:45 - 23-Mar-26 |
| Buy* | 66 | 3,365.00p | Automatic Execution |
16:28:45 - 23-Mar-26 |
| Unknown* | 0 | 3,364.50p | SI Trade |
16:28:43 - 23-Mar-26 |
| Buy* | 204 | 3,365.00p | Automatic Execution |
16:28:43 - 23-Mar-26 |
| Buy* | 864 | 3,365.00p | Automatic Execution |
16:28:43 - 23-Mar-26 |
| Buy* | 411 | 3,365.00p | Automatic Execution |
16:28:43 - 23-Mar-26 |
| Buy* | 450 | 3,365.00p | Automatic Execution |
16:28:43 - 23-Mar-26 |
| Buy* | 750 | 3,365.00p | Automatic Execution |
16:28:43 - 23-Mar-26 |
| Buy* | 1 | 3,365.00p | Automatic Execution |
16:28:43 - 23-Mar-26 |
| Buy* | 418 | 3,365.00p | Automatic Execution |
16:28:40 - 23-Mar-26 |
| Buy* | 252 | 3,365.00p | Automatic Execution |
16:28:37 - 23-Mar-26 |
| Sell* | 149 | 3,365.00p | Automatic Execution |
16:28:36 - 23-Mar-26 |
| Sell* | 302 | 3,365.00p | Automatic Execution |
16:28:36 - 23-Mar-26 |
| Buy* | 321 | 3,364.50p | Automatic Execution |
16:28:33 - 23-Mar-26 |
| Buy* | 255 | 3,364.50p | Automatic Execution |
16:28:33 - 23-Mar-26 |
| Buy* | 69 | 3,366.00p | Ordinary |
16:28:32 - 23-Mar-26 |
| Unknown* | 14 | 3,364.50p | Automatic Execution |
16:28:31 - 23-Mar-26 |
| Sell* | 582 | 3,364.50p | Automatic Execution |
16:28:31 - 23-Mar-26 |
| Sell* | 582 | 3,364.50p | Automatic Execution |
16:28:31 - 23-Mar-26 |
| Sell* | 630 | 3,364.50p | Automatic Execution |
16:28:31 - 23-Mar-26 |
| Sell* | 358 | 3,364.50p | Automatic Execution |
16:28:31 - 23-Mar-26 |
| Sell* | 358 | 3,365.00p | Automatic Execution |
16:28:31 - 23-Mar-26 |
| Sell* | 750 | 3,365.00p | Automatic Execution |
16:28:31 - 23-Mar-26 |
| Sell* | 347 | 3,365.00p | Automatic Execution |
16:28:31 - 23-Mar-26 |
| Sell* | 59 | 3,365.50p | Automatic Execution |
16:28:31 - 23-Mar-26 |
| Sell* | 435 | 3,365.50p | Automatic Execution |
16:28:31 - 23-Mar-26 |
| Sell* | 344 | 3,365.50p | Automatic Execution |
16:28:31 - 23-Mar-26 |
| Buy* | 424 | 3,366.00p | Automatic Execution |
16:28:27 - 23-Mar-26 |
| Sell* | 5 | 3,365.50p | SI Trade |
16:28:23 - 23-Mar-26 |
| Buy* | 441 | 3,366.50p | Automatic Execution |
16:28:22 - 23-Mar-26 |
| Buy* | 218 | 3,366.50p | Automatic Execution |
16:28:21 - 23-Mar-26 |
| Buy* | 241 | 3,366.00p | Automatic Execution |
16:28:21 - 23-Mar-26 |
| Unknown* | 0 | 3,365.50p | SI Trade |
16:28:21 - 23-Mar-26 |
| Unknown* | 0 | 3,366.00p | SI Trade |
16:28:20 - 23-Mar-26 |
| Buy* | 218 | 3,366.00p | Automatic Execution |
16:28:20 - 23-Mar-26 |
| Sell* | 467 | 3,366.00p | Automatic Execution |
16:28:20 - 23-Mar-26 |
| Buy* | 218 | 3,366.50p | Automatic Execution |
16:28:18 - 23-Mar-26 |
| Buy* | 498 | 3,366.00p | Automatic Execution |
16:28:17 - 23-Mar-26 |
| Buy* | 238 | 3,366.00p | Automatic Execution |
16:28:17 - 23-Mar-26 |
| Sell* | 325 | 3,366.00p | Automatic Execution |
16:28:17 - 23-Mar-26 |
| Sell* | 358 | 3,366.50p | Automatic Execution |
16:28:14 - 23-Mar-26 |
| Sell* | 719 | 3,366.50p | Automatic Execution |
16:28:14 - 23-Mar-26 |
| Sell* | 32 | 3,366.50p | Automatic Execution |
16:28:14 - 23-Mar-26 |
| Buy* | 400 | 3,366.50p | Automatic Execution |
16:28:13 - 23-Mar-26 |
| Buy* | 66 | 3,366.50p | Automatic Execution |
16:28:13 - 23-Mar-26 |
| Sell* | 10 | 3,366.00p | Automatic Execution |
16:28:12 - 23-Mar-26 |
| Sell* | 656 | 3,366.50p | Automatic Execution |
16:28:12 - 23-Mar-26 |
| Sell* | 656 | 3,366.50p | Automatic Execution |
16:28:12 - 23-Mar-26 |
| Buy* | 95 | 3,366.50p | Automatic Execution |
16:28:12 - 23-Mar-26 |
| Buy* | 1 | 3,366.50p | Automatic Execution |
16:28:12 - 23-Mar-26 |
| Buy* | 218 | 3,366.50p | Automatic Execution |
16:28:12 - 23-Mar-26 |
| Buy* | 359 | 3,367.074p | SI Trade |
16:28:10 - 23-Mar-26 |
| Buy* | 100 | 3,367.00p | Ordinary |
16:28:05 - 23-Mar-26 |
| Buy* | 373 | 3,366.50p | Automatic Execution |
16:28:05 - 23-Mar-26 |
| Buy* | 165 | 3,366.50p | Automatic Execution |
16:28:05 - 23-Mar-26 |
| Sell* | 401 | 3,366.50p | Automatic Execution |
16:28:05 - 23-Mar-26 |
| Sell* | 315 | 3,366.50p | Automatic Execution |
16:28:05 - 23-Mar-26 |
| Buy* | 208 | 3,367.00p | Automatic Execution |
16:28:04 - 23-Mar-26 |
| Sell* | 331 | 3,367.00p | Automatic Execution |
16:28:04 - 23-Mar-26 |
| Sell* | 475 | 3,367.00p | Automatic Execution |
16:28:04 - 23-Mar-26 |
| Sell* | 354 | 3,367.00p | Automatic Execution |
16:28:04 - 23-Mar-26 |
| Unknown* | 571 | 3,367.00p | Automatic Execution |
16:28:04 - 23-Mar-26 |
| Sell* | 18 | 3,367.00p | Automatic Execution |
16:28:04 - 23-Mar-26 |
| Sell* | 357 | 3,367.00p | Automatic Execution |
16:28:04 - 23-Mar-26 |
| Sell* | 300 | 3,367.00p | Automatic Execution |
16:28:04 - 23-Mar-26 |
| Sell* | 170 | 3,367.00p | Automatic Execution |
16:28:04 - 23-Mar-26 |
| Sell* | 67 | 3,367.00p | Automatic Execution |
16:28:04 - 23-Mar-26 |
| Sell* | 248 | 3,367.00p | Automatic Execution |
16:28:04 - 23-Mar-26 |
| Sell* | 458 | 3,367.00p | Automatic Execution |
16:28:04 - 23-Mar-26 |
| Sell* | 100 | 3,367.184p | Ordinary |
16:28:03 - 23-Mar-26 |
| Sell* | 315 | 3,367.00p | Automatic Execution |
16:28:01 - 23-Mar-26 |
| Buy* | 232 | 3,367.00p | Automatic Execution |
16:28:01 - 23-Mar-26 |
| Buy* | 1 | 3,367.00p | Automatic Execution |
16:28:01 - 23-Mar-26 |
| Buy* | 750 | 3,367.00p | Automatic Execution |
16:28:01 - 23-Mar-26 |
| Sell* | 15 | 3,367.00p | Automatic Execution |
16:28:00 - 23-Mar-26 |
| Sell* | 385 | 3,367.00p | Automatic Execution |
16:28:00 - 23-Mar-26 |
| Sell* | 365 | 3,367.00p | Automatic Execution |
16:28:00 - 23-Mar-26 |
| Sell* | 85 | 3,367.00p | Automatic Execution |
16:28:00 - 23-Mar-26 |
| Sell* | 418 | 3,367.00p | Automatic Execution |
16:28:00 - 23-Mar-26 |
| Sell* | 14 | 3,367.00p | Automatic Execution |
16:28:00 - 23-Mar-26 |
| Sell* | 10 | 3,367.00p | Automatic Execution |
16:27:58 - 23-Mar-26 |
| Buy* | 588 | 3,367.50p | Automatic Execution |
16:27:58 - 23-Mar-26 |
| Buy* | 317 | 3,367.50p | Automatic Execution |
16:27:56 - 23-Mar-26 |
| Unknown* | 766 | 3,367.25p | SI Trade |
16:27:55 - 23-Mar-26 |
| Sell* | 35 | 3,367.00p | Automatic Execution |
16:27:53 - 23-Mar-26 |
| Sell* | 328 | 3,367.00p | Automatic Execution |
16:27:53 - 23-Mar-26 |
| Sell* | 861 | 3,367.00p | Automatic Execution |
16:27:53 - 23-Mar-26 |
| Sell* | 872 | 3,367.00p | Automatic Execution |
16:27:53 - 23-Mar-26 |
| Sell* | 475 | 3,367.00p | Automatic Execution |
16:27:53 - 23-Mar-26 |
| Sell* | 376 | 3,367.00p | Automatic Execution |
16:27:53 - 23-Mar-26 |
| Sell* | 10 | 3,367.00p | Automatic Execution |
16:27:53 - 23-Mar-26 |
| Sell* | 867 | 3,367.00p | Automatic Execution |
16:27:47 - 23-Mar-26 |
| Sell* | 872 | 3,367.00p | Automatic Execution |
16:27:47 - 23-Mar-26 |