| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 649 | 458.90p | Automatic Execution |
09:11:59 - 23-Mar-26 |
| Unknown* | 0 | 459.00p | SI Trade |
09:11:49 - 23-Mar-26 |
| Buy* | 8,937 | 458.843p | SI Trade |
09:11:48 - 23-Mar-26 |
| Sell* | 119 | 458.80p | Automatic Execution |
09:11:47 - 23-Mar-26 |
| Sell* | 139 | 458.80p | Automatic Execution |
09:11:47 - 23-Mar-26 |
| Sell* | 222 | 458.80p | Automatic Execution |
09:11:47 - 23-Mar-26 |
| Buy* | 475 | 459.00p | Automatic Execution |
09:11:45 - 23-Mar-26 |
| Buy* | 330 | 459.00p | Automatic Execution |
09:11:45 - 23-Mar-26 |
| Sell* | 1,034 | 458.80p | Automatic Execution |
09:11:44 - 23-Mar-26 |
| Sell* | 452 | 459.00p | Automatic Execution |
09:11:44 - 23-Mar-26 |
| Sell* | 1,132 | 458.90p | Automatic Execution |
09:11:44 - 23-Mar-26 |
| Sell* | 216 | 458.90p | Automatic Execution |
09:11:44 - 23-Mar-26 |
| Sell* | 324 | 458.90p | Automatic Execution |
09:11:44 - 23-Mar-26 |
| Sell* | 674 | 458.90p | Automatic Execution |
09:11:44 - 23-Mar-26 |
| Sell* | 1,274 | 458.90p | Automatic Execution |
09:11:44 - 23-Mar-26 |
| Sell* | 326 | 459.00p | Automatic Execution |
09:11:44 - 23-Mar-26 |
| Sell* | 358 | 459.00p | Automatic Execution |
09:11:44 - 23-Mar-26 |
| Sell* | 475 | 459.10p | Automatic Execution |
09:11:44 - 23-Mar-26 |
| Buy* | 618 | 459.20p | Automatic Execution |
09:11:44 - 23-Mar-26 |
| Buy* | 19 | 459.30p | SI Trade |
09:11:41 - 23-Mar-26 |
| Unknown* | 0 | 459.30p | SI Trade |
09:11:41 - 23-Mar-26 |
| Buy* | 2 | 459.30p | SI Trade |
09:11:36 - 23-Mar-26 |
| Unknown* | 0 | 459.30p | SI Trade |
09:11:34 - 23-Mar-26 |
| Sell* | 3,000 | 458.98p | SI Trade |
09:11:28 - 23-Mar-26 |
| Unknown* | 5 | 459.52484p | SI Trade Currency Conversion |
09:11:17 - 23-Mar-26 |
| Unknown* | 13 | 459.52484p | SI Trade Currency Conversion |
09:11:17 - 23-Mar-26 |
| Unknown* | 0 | 459.20p | SI Trade |
09:11:10 - 23-Mar-26 |
| Unknown* | 0 | 459.20p | SI Trade |
09:11:08 - 23-Mar-26 |
| Sell* | 2 | 458.80p | SI Trade |
09:11:08 - 23-Mar-26 |
| Sell* | 7 | 458.90p | SI Trade |
09:11:02 - 23-Mar-26 |
| Unknown* | 0 | 459.20p | SI Trade |
09:10:57 - 23-Mar-26 |
| Sell* | 427 | 458.70p | SI Trade |
09:10:48 - 23-Mar-26 |
| Sell* | 3,025 | 458.90p | Automatic Execution |
09:10:47 - 23-Mar-26 |
| Sell* | 343 | 458.90p | Automatic Execution |
09:10:47 - 23-Mar-26 |
| Buy* | 9 | 459.30p | SI Trade |
09:10:46 - 23-Mar-26 |
| Sell* | 22 | 459.00p | SI Trade |
09:10:40 - 23-Mar-26 |
| Sell* | 337 | 459.10p | Automatic Execution |
09:10:40 - 23-Mar-26 |
| Sell* | 780 | 459.10p | Automatic Execution |
09:10:40 - 23-Mar-26 |
| Sell* | 780 | 459.00p | Automatic Execution |
09:10:35 - 23-Mar-26 |
| Sell* | 328 | 459.00p | Automatic Execution |
09:10:35 - 23-Mar-26 |
| Sell* | 169 | 459.00p | SI Trade |
09:10:35 - 23-Mar-26 |
| Sell* | 338 | 459.10p | Automatic Execution |
09:10:33 - 23-Mar-26 |
| Unknown* | 0 | 458.80p | SI Trade |
09:10:33 - 23-Mar-26 |
| Buy* | 1,447 | 458.90p | Automatic Execution |
09:10:28 - 23-Mar-26 |
| Buy* | 709 | 458.80p | Automatic Execution |
09:10:28 - 23-Mar-26 |
| Buy* | 1,500 | 458.80p | Automatic Execution |
09:10:28 - 23-Mar-26 |
| Sell* | 342 | 458.70p | Automatic Execution |
09:10:22 - 23-Mar-26 |
| Sell* | 277 | 458.70p | Automatic Execution |
09:10:22 - 23-Mar-26 |
| Sell* | 3,000 | 458.7761p | Ordinary |
09:10:19 - 23-Mar-26 |
| Unknown* | 0 | 458.70p | SI Trade |
09:10:15 - 23-Mar-26 |
| Buy* | 1 | 458.90p | SI Trade |
09:10:00 - 23-Mar-26 |
| Buy* | 1 | 459.00p | SI Trade |
09:09:54 - 23-Mar-26 |
| Buy* | 10,000 | 458.955p | SI Trade |
09:09:49 - 23-Mar-26 |
| Unknown* | 0 | 458.70p | SI Trade |
09:09:42 - 23-Mar-26 |
| Sell* | 200 | 458.8142p | Ordinary |
09:09:41 - 23-Mar-26 |
| Sell* | 600 | 458.8143p | Ordinary |
09:09:30 - 23-Mar-26 |
| Buy* | 27 | 459.10p | SI Trade |
09:09:29 - 23-Mar-26 |
| Unknown* | 0 | 458.70p | SI Trade |
09:09:29 - 23-Mar-26 |
| Unknown* | 0 | 459.00p | SI Trade |
09:09:22 - 23-Mar-26 |
| Buy* | 825 | 458.90p | Automatic Execution |
09:09:15 - 23-Mar-26 |
| Buy* | 833 | 458.90p | Automatic Execution |
09:09:15 - 23-Mar-26 |
| Sell* | 10 | 458.70p | SI Trade |
09:08:58 - 23-Mar-26 |
| Unknown* | 0 | 458.90p | SI Trade |
09:08:56 - 23-Mar-26 |
| Unknown* | 0 | 458.60p | SI Trade |
09:08:56 - 23-Mar-26 |
| Buy* | 5 | 458.90p | SI Trade |
09:08:38 - 23-Mar-26 |
| Sell* | 2,181 | 458.75p | Negotiated Trade |
09:08:36 - 23-Mar-26 |
| Sell* | 2,167 | 458.75p | Negotiated Trade |
09:08:36 - 23-Mar-26 |
| Sell* | 200 | 458.75p | Negotiated Trade |
09:08:36 - 23-Mar-26 |
| Sell* | 197 | 458.75p | Negotiated Trade |
09:08:36 - 23-Mar-26 |
| Buy* | 4 | 459.00p | SI Trade |
09:08:34 - 23-Mar-26 |
| Sell* | 1,200 | 459.00p | Automatic Execution |
09:08:27 - 23-Mar-26 |
| Sell* | 8 | 459.00p | SI Trade |
09:08:25 - 23-Mar-26 |
| Sell* | 6,499 | 459.1497p | Ordinary |
09:08:17 - 23-Mar-26 |
| Sell* | 45 | 459.10p | SI Trade |
09:08:16 - 23-Mar-26 |
| Unknown* | 0 | 459.40p | SI Trade |
09:08:11 - 23-Mar-26 |
| Unknown* | 0 | 459.10p | SI Trade |
09:08:00 - 23-Mar-26 |
| Unknown* | 0 | 459.10p | SI Trade |
09:07:55 - 23-Mar-26 |
| Sell* | 17 | 459.10p | SI Trade |
09:07:55 - 23-Mar-26 |
| Unknown* | 0 | 459.10p | SI Trade |
09:07:49 - 23-Mar-26 |
| Sell* | 677 | 459.20p | Automatic Execution |
09:07:47 - 23-Mar-26 |
| Sell* | 77 | 459.20p | Automatic Execution |
09:07:47 - 23-Mar-26 |
| Sell* | 549 | 459.20p | Automatic Execution |
09:07:47 - 23-Mar-26 |
| Sell* | 851 | 459.20p | Automatic Execution |
09:07:47 - 23-Mar-26 |
| Sell* | 215 | 459.3485p | Ordinary |
09:07:45 - 23-Mar-26 |
| Sell* | 2,584 | 459.115p | Ordinary |
09:07:31 - 23-Mar-26 |
| Sell* | 348 | 459.114p | Ordinary |
09:07:23 - 23-Mar-26 |
| Sell* | 3 | 459.00p | SI Trade |
09:07:22 - 23-Mar-26 |
| Buy* | 2 | 459.40p | SI Trade |
09:07:22 - 23-Mar-26 |
| Unknown* | 0 | 459.30p | SI Trade |
09:07:19 - 23-Mar-26 |
| Sell* | 36 | 459.00p | SI Trade |
09:07:19 - 23-Mar-26 |
| Sell* | 1 | 459.00p | SI Trade |
09:07:10 - 23-Mar-26 |
| Sell* | 37 | 459.00p | SI Trade |
09:07:00 - 23-Mar-26 |
| Unknown* | 0 | 459.20p | SI Trade |
09:06:51 - 23-Mar-26 |
| Sell* | 12 | 459.20p | Automatic Execution |
09:06:51 - 23-Mar-26 |
| Sell* | 18 | 459.20p | Automatic Execution |
09:06:51 - 23-Mar-26 |
| Unknown* | 0 | 459.60p | SI Trade |
09:06:48 - 23-Mar-26 |
| Buy* | 1,437 | 459.30p | Automatic Execution |
09:06:44 - 23-Mar-26 |
| Buy* | 320 | 459.30p | Automatic Execution |
09:06:35 - 23-Mar-26 |
| Unknown* | 0 | 459.10p | SI Trade |
09:06:30 - 23-Mar-26 |
| Unknown* | 1 | 458.80p | SI Trade |
09:06:28 - 23-Mar-26 |
| Unknown* | 0 | 459.00p | SI Trade |
09:06:07 - 23-Mar-26 |
| Buy* | 2 | 458.70p | SI Trade |
09:05:59 - 23-Mar-26 |
| Sell* | 16 | 458.30p | SI Trade |
09:05:54 - 23-Mar-26 |
| Buy* | 5 | 458.80p | SI Trade |
09:05:52 - 23-Mar-26 |
| Sell* | 197 | 458.60p | Automatic Execution |
09:05:52 - 23-Mar-26 |
| Sell* | 815 | 458.665p | Negotiated Trade |
09:05:50 - 23-Mar-26 |
| Unknown* | 0 | 458.60p | SI Trade |
09:05:48 - 23-Mar-26 |
| Sell* | 1,097 | 458.80p | Automatic Execution |
09:05:45 - 23-Mar-26 |
| Sell* | 1,651 | 458.80p | Automatic Execution |
09:05:45 - 23-Mar-26 |
| Sell* | 1,021 | 458.80p | Automatic Execution |
09:05:45 - 23-Mar-26 |
| Sell* | 349 | 458.80p | Automatic Execution |
09:05:45 - 23-Mar-26 |
| Sell* | 351 | 459.00p | Automatic Execution |
09:05:45 - 23-Mar-26 |
| Sell* | 1,274 | 459.00p | Automatic Execution |
09:05:45 - 23-Mar-26 |
| Unknown* | 0 | 459.00p | SI Trade |
09:05:44 - 23-Mar-26 |
| Sell* | 10 | 459.00p | SI Trade |
09:05:44 - 23-Mar-26 |
| Buy* | 2 | 459.40p | SI Trade |
09:05:44 - 23-Mar-26 |
| Sell* | 11 | 459.00p | SI Trade |
09:05:24 - 23-Mar-26 |
| Sell* | 43 | 458.90p | SI Trade |
09:05:22 - 23-Mar-26 |
| Sell* | 64 | 459.00p | SI Trade |
09:05:18 - 23-Mar-26 |
| Sell* | 715 | 459.076p | Ordinary |
09:04:49 - 23-Mar-26 |
| Unknown* | 0 | 459.30p | SI Trade |
09:04:47 - 23-Mar-26 |
| Buy* | 2 | 459.20p | SI Trade |
09:04:46 - 23-Mar-26 |
| Sell* | 13 | 459.00p | SI Trade |
09:04:46 - 23-Mar-26 |
| Sell* | 10 | 459.00p | SI Trade |
09:04:40 - 23-Mar-26 |
| Sell* | 19 | 458.90p | SI Trade |
09:04:40 - 23-Mar-26 |
| Sell* | 100 | 458.856p | Ordinary |
09:04:32 - 23-Mar-26 |
| Sell* | 5 | 459.00p | SI Trade |
09:04:30 - 23-Mar-26 |
| Sell* | 3,049 | 458.86p | Ordinary |
09:04:30 - 23-Mar-26 |
| Sell* | 46 | 458.80p | SI Trade |
09:04:20 - 23-Mar-26 |
| Sell* | 1 | 458.80p | SI Trade |
09:04:14 - 23-Mar-26 |
| Buy* | 621 | 459.014p | Ordinary |
09:04:10 - 23-Mar-26 |
| Sell* | 580 | 458.80p | Automatic Execution |
09:04:07 - 23-Mar-26 |
| Sell* | 355 | 458.80p | Automatic Execution |
09:04:07 - 23-Mar-26 |
| Sell* | 325 | 459.00p | Automatic Execution |
09:04:05 - 23-Mar-26 |
| Sell* | 365 | 459.00p | Automatic Execution |
09:04:05 - 23-Mar-26 |
| Sell* | 2,902 | 459.00p | SI Trade |
09:04:04 - 23-Mar-26 |
| Sell* | 324 | 458.852p | Ordinary |
09:03:59 - 23-Mar-26 |
| Sell* | 475 | 459.00p | Automatic Execution |
09:03:51 - 23-Mar-26 |
| Sell* | 332 | 459.00p | Automatic Execution |
09:03:51 - 23-Mar-26 |
| Sell* | 593 | 459.20p | Automatic Execution |
09:03:49 - 23-Mar-26 |
| Sell* | 211 | 459.20p | Automatic Execution |
09:03:49 - 23-Mar-26 |
| Sell* | 238 | 459.20p | Automatic Execution |
09:03:49 - 23-Mar-26 |
| Unknown* | 0 | 459.20p | SI Trade |
09:03:42 - 23-Mar-26 |
| Sell* | 353 | 459.10p | Automatic Execution |
09:03:26 - 23-Mar-26 |
| Sell* | 614 | 459.10p | Automatic Execution |
09:03:26 - 23-Mar-26 |
| Sell* | 309 | 459.20p | Automatic Execution |
09:03:26 - 23-Mar-26 |
| Sell* | 166 | 459.20p | Automatic Execution |
09:03:26 - 23-Mar-26 |
| Sell* | 166 | 459.20p | Automatic Execution |
09:03:26 - 23-Mar-26 |
| Buy* | 1,310 | 459.20p | Automatic Execution |
09:03:22 - 23-Mar-26 |
| Buy* | 167 | 459.20p | Automatic Execution |
09:03:22 - 23-Mar-26 |
| Sell* | 27 | 458.80p | SI Trade |
09:03:17 - 23-Mar-26 |
| Buy* | 1,007 | 459.00p | Automatic Execution |
09:03:17 - 23-Mar-26 |
| Buy* | 528 | 459.00p | Automatic Execution |
09:03:17 - 23-Mar-26 |
| Sell* | 4,425 | 458.749p | Negotiated Trade |
09:03:07 - 23-Mar-26 |
| Sell* | 26 | 458.70p | SI Trade |
09:02:58 - 23-Mar-26 |
| Sell* | 360 | 458.752p | Ordinary |
09:02:53 - 23-Mar-26 |
| Unknown* | 0 | 459.00p | SI Trade |
09:02:50 - 23-Mar-26 |
| Buy* | 80 | 459.00p | SI Trade |
09:02:42 - 23-Mar-26 |
| Sell* | 1,197 | 459.00p | Automatic Execution |
09:02:41 - 23-Mar-26 |
| Buy* | 2 | 459.20p | SI Trade |
09:02:39 - 23-Mar-26 |
| Sell* | 240 | 459.00p | Automatic Execution |
09:02:27 - 23-Mar-26 |
| Sell* | 327 | 459.00p | Automatic Execution |
09:02:27 - 23-Mar-26 |
| Sell* | 85 | 459.00p | Automatic Execution |
09:02:27 - 23-Mar-26 |
| Sell* | 35 | 459.027p | Ordinary |
09:02:18 - 23-Mar-26 |
| Buy* | 20 | 459.40p | SI Trade |
09:02:17 - 23-Mar-26 |
| Buy* | 10 | 459.50p | SI Trade |
09:02:08 - 23-Mar-26 |
| Sell* | 337 | 459.10p | Automatic Execution |
09:02:00 - 23-Mar-26 |
| Sell* | 316 | 459.10p | Automatic Execution |
09:02:00 - 23-Mar-26 |
| Sell* | 649 | 459.30p | Automatic Execution |
09:01:51 - 23-Mar-26 |
| Sell* | 343 | 459.30p | Automatic Execution |
09:01:51 - 23-Mar-26 |
| Unknown* | 0 | 459.30p | SI Trade |
09:01:50 - 23-Mar-26 |
| Buy* | 4 | 459.60p | SI Trade |
09:01:50 - 23-Mar-26 |
| Sell* | 84 | 459.30p | SI Trade |
09:01:50 - 23-Mar-26 |
| Buy* | 1 | 459.70p | SI Trade |
09:01:33 - 23-Mar-26 |
| Sell* | 2,902 | 459.43p | Ordinary |
09:01:30 - 23-Mar-26 |
| Unknown* | 0 | 459.70p | SI Trade |
09:01:29 - 23-Mar-26 |
| Buy* | 6 | 459.70p | SI Trade |
09:01:29 - 23-Mar-26 |
| Sell* | 21 | 459.00p | SI Trade |
09:01:18 - 23-Mar-26 |
| Sell* | 129 | 459.028p | Ordinary |
09:01:17 - 23-Mar-26 |
| Buy* | 2 | 459.60p | SI Trade |
09:01:16 - 23-Mar-26 |
| Sell* | 1,273 | 459.30p | Automatic Execution |
09:01:16 - 23-Mar-26 |
| Sell* | 343 | 459.40p | Automatic Execution |
09:01:16 - 23-Mar-26 |
| Sell* | 198 | 459.40p | Automatic Execution |
09:01:16 - 23-Mar-26 |
| Buy* | 21 | 459.70p | SI Trade |
09:01:08 - 23-Mar-26 |
| Sell* | 2 | 459.40p | SI Trade |
09:00:53 - 23-Mar-26 |
| Sell* | 655 | 459.218p | Ordinary |
09:00:49 - 23-Mar-26 |
| Unknown* | 0 | 459.70p | SI Trade |
09:00:48 - 23-Mar-26 |
| Buy* | 760 | 459.70p | Automatic Execution |
09:00:46 - 23-Mar-26 |
| Buy* | 351 | 459.70p | Automatic Execution |
09:00:46 - 23-Mar-26 |
| Buy* | 1,048 | 459.50p | Automatic Execution |
09:00:45 - 23-Mar-26 |
| Buy* | 334 | 459.50p | Automatic Execution |
09:00:45 - 23-Mar-26 |
| Buy* | 500 | 459.50p | Automatic Execution |
09:00:45 - 23-Mar-26 |
| Buy* | 337 | 459.40p | Automatic Execution |
09:00:45 - 23-Mar-26 |
| Unknown* | 0 | 459.40p | SI Trade |
09:00:39 - 23-Mar-26 |
| Buy* | 5 | 459.371p | Ordinary |
09:00:38 - 23-Mar-26 |
| Buy* | 1 | 459.40p | SI Trade |
09:00:35 - 23-Mar-26 |
| Sell* | 442 | 459.152p | Ordinary |
09:00:34 - 23-Mar-26 |
| Unknown* | 0 | 459.50p | SI Trade |
09:00:26 - 23-Mar-26 |
| Buy* | 1 | 459.50p | SI Trade |
09:00:26 - 23-Mar-26 |
| Sell* | 1 | 459.10p | SI Trade |
09:00:11 - 23-Mar-26 |