| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,537.50p | SI Trade |
09:54:44 - 03-Nov-26 |
| Unknown* | 0 | 4,536.00p | SI Trade |
09:52:20 - 03-Nov-26 |
| Unknown* | 0 | 4,527.50p | SI Trade |
09:30:46 - 03-Nov-26 |
| Buy* | 11 | 4,527.827p | Suspected BUY Trade |
09:29:43 - 03-Nov-26 |
| Unknown* | 0 | 4,515.50p | SI Trade |
09:10:30 - 03-Nov-26 |
| Unknown* | 0 | 4,520.00p | SI Trade |
08:03:47 - 03-Nov-26 |
| Unknown* | 0 | 4,521.00p | SI Trade |
08:03:00 - 03-Nov-26 |
| Unknown* | 0 | 4,520.50p | SI Trade |
08:02:51 - 03-Nov-26 |
| Unknown* | 0 | 4,530.50p | SI Trade |
08:02:12 - 03-Nov-26 |
| Unknown* | 0 | 4,522.00p | SI Trade |
08:01:20 - 03-Nov-26 |
| Unknown* | 0 | 4,522.00p | SI Trade |
08:01:14 - 03-Nov-26 |
| Unknown* | 0 | 4,523.00p | SI Trade |
08:01:02 - 03-Nov-26 |
| Unknown* | 0 | 4,523.50p | SI Trade |
08:00:55 - 03-Nov-26 |
| Unknown* | 0 | 4,523.50p | SI Trade |
08:00:55 - 03-Nov-26 |
| Sell* | 2 | 4,503.50p | SI Trade |
08:00:55 - 03-Nov-26 |
| Buy* | 2 | 4,523.50p | SI Trade |
08:00:55 - 03-Nov-26 |
| Unknown* | 0 | 4,523.50p | SI Trade |
08:00:55 - 03-Nov-26 |
| Unknown* | 0 | 4,523.50p | SI Trade |
08:00:55 - 03-Nov-26 |
| Unknown* | 0 | 4,523.50p | SI Trade |
08:00:55 - 03-Nov-26 |
| Unknown* | 0 | 4,621.50p | SI Trade |
16:02:16 - 02-Nov-26 |
| Unknown* | 0 | 4,633.00p | SI Trade |
15:19:26 - 02-Nov-26 |
| Sell* | 4 | 4,621.00p | SI Trade |
14:17:30 - 02-Nov-26 |
| Unknown* | 0 | 4,621.00p | SI Trade |
14:14:11 - 02-Nov-26 |
| Sell* | 435 | 4,608.10p | Negotiated Trade |
13:30:51 - 02-Nov-26 |
| Unknown* | 0 | 4,626.50p | SI Trade |
12:23:00 - 02-Nov-26 |
| Unknown* | 0 | 4,629.50p | SI Trade |
11:19:31 - 02-Nov-26 |
| Sell* | 1 | 4,621.287p | Negotiated Trade |
11:16:54 - 02-Nov-26 |
| Buy* | 1 | 4,630.50p | Automatic Execution |
11:11:39 - 02-Nov-26 |
| Buy* | 1 | 4,630.00p | Automatic Execution |
11:11:39 - 02-Nov-26 |
| Buy* | 2 | 4,631.00p | Automatic Execution |
11:08:27 - 02-Nov-26 |
| Sell* | 15 | 4,618.50p | Automatic Execution |
10:04:18 - 02-Nov-26 |
| Unknown* | 0 | 4,621.00p | SI Trade |
09:35:06 - 02-Nov-26 |
| Sell* | 10 | 4,609.531p | Negotiated Trade |
09:11:45 - 02-Nov-26 |
| Unknown* | 0 | 4,611.00p | SI Trade |
09:00:51 - 02-Nov-26 |
| Unknown* | 0 | 4,614.50p | SI Trade |
08:44:01 - 02-Nov-26 |
| Buy* | 32 | 4,614.00p | Automatic Execution |
08:19:40 - 02-Nov-26 |
| Unknown* | 0 | 4,618.50p | SI Trade |
08:08:01 - 02-Nov-26 |
| Buy* | 12 | 4,619.00p | Automatic Execution |
08:08:00 - 02-Nov-26 |
| Buy* | 3 | 4,617.00p | SI Trade |
08:07:50 - 02-Nov-26 |
| Buy* | 35 | 4,618.50p | Automatic Execution |
08:07:31 - 02-Nov-26 |
| Buy* | 3 | 4,618.50p | SI Trade |
08:07:14 - 02-Nov-26 |
| Buy* | 35 | 4,618.50p | Automatic Execution |
08:07:14 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:04:10 - 02-Nov-26 |
| Buy* | 1 | 4,618.00p | SI Trade |
08:04:10 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:04:10 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:04:10 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:03:29 - 02-Nov-26 |
| Unknown* | 0 | 4,627.00p | SI Trade |
08:02:43 - 02-Nov-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
08:02:19 - 02-Nov-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
08:02:14 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:01:55 - 02-Nov-26 |
| Buy* | 1 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Buy* | 5 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Buy* | 5 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Sell* | 16 | 4,593.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Buy* | 1 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Buy* | 10 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Buy* | 75 | 4,613.00p | Suspected BUY Trade |
08:00:16 - 02-Nov-26 |
| Unknown* | 0 | 4,545.50p | SI Trade |
16:04:51 - 30-Oct-26 |
| Sell* | 1 | 4,563.50p | SI Trade |
14:43:58 - 30-Oct-26 |
| Sell* | 3 | 4,563.50p | SI Trade |
14:43:34 - 30-Oct-26 |
| Unknown* | 0 | 4,560.50p | SI Trade |
14:37:24 - 30-Oct-26 |
| Sell* | 1 | 4,547.50p | SI Trade |
13:01:28 - 30-Oct-26 |
| Unknown* | 0 | 4,549.00p | SI Trade |
12:26:24 - 30-Oct-26 |
| Buy* | 1 | 4,548.50p | SI Trade |
12:12:46 - 30-Oct-26 |
| Sell* | 4 | 4,538.50p | SI Trade |
11:42:51 - 30-Oct-26 |
| Buy* | 1 | 4,554.50p | SI Trade |
11:36:08 - 30-Oct-26 |
| Unknown* | 0 | 4,544.00p | SI Trade |
11:18:34 - 30-Oct-26 |
| Unknown* | 0 | 4,561.00p | SI Trade |
11:01:09 - 30-Oct-26 |
| Unknown* | 0 | 4,561.00p | SI Trade |
11:00:42 - 30-Oct-26 |
| Buy* | 1 | 4,558.00p | SI Trade |
10:19:21 - 30-Oct-26 |
| Buy* | 1 | 4,559.00p | SI Trade |
10:01:46 - 30-Oct-26 |
| Unknown* | 0 | 4,564.00p | SI Trade |
09:53:40 - 30-Oct-26 |
| Sell* | 7 | 4,559.00p | SI Trade |
09:45:00 - 30-Oct-26 |
| Buy* | 218 | 4,570.027p | SI Trade |
09:39:06 - 30-Oct-26 |
| Buy* | 219 | 4,565.939p | Ordinary |
09:33:39 - 30-Oct-26 |
| Sell* | 1 | 4,574.50p | SI Trade |
09:09:51 - 30-Oct-26 |
| Buy* | 544 | 4,588.938p | Suspected BUY Trade |
08:58:58 - 30-Oct-26 |
| Buy* | 2 | 4,598.00p | SI Trade |
08:56:21 - 30-Oct-26 |
| Buy* | 2 | 4,587.50p | SI Trade |
08:54:09 - 30-Oct-26 |
| Buy* | 9 | 4,590.50p | Automatic Execution |
08:30:59 - 30-Oct-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
08:30:58 - 30-Oct-26 |
| Buy* | 7 | 4,593.00p | SI Trade |
08:30:58 - 30-Oct-26 |
| Buy* | 1 | 4,583.00p | SI Trade |
08:28:34 - 30-Oct-26 |
| Unknown* | 0 | 4,590.00p | SI Trade |
08:25:40 - 30-Oct-26 |
| Buy* | 1 | 4,592.50p | Automatic Execution |
08:24:47 - 30-Oct-26 |
| Unknown* | 0 | 4,592.50p | SI Trade |
08:24:47 - 30-Oct-26 |
| Buy* | 4 | 4,585.00p | SI Trade |
08:23:52 - 30-Oct-26 |
| Unknown* | 0 | 4,568.50p | SI Trade |
08:16:04 - 30-Oct-26 |
| Unknown* | 0 | 4,596.00p | SI Trade |
08:02:48 - 30-Oct-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
08:01:18 - 30-Oct-26 |
| Unknown* | 0 | 4,595.00p | SI Trade |
08:00:38 - 30-Oct-26 |
| Sell* | 1 | 4,571.00p | SI Trade |
08:00:38 - 30-Oct-26 |
| Unknown* | 0 | 4,595.00p | SI Trade |
08:00:38 - 30-Oct-26 |
| Unknown* | 0 | 4,595.00p | SI Trade |
08:00:38 - 30-Oct-26 |
| Sell* | 10 | 4,691.00p | Automatic Execution |
15:45:22 - 29-Oct-26 |
| Unknown* | 0 | 4,697.50p | SI Trade |
15:03:28 - 29-Oct-26 |
| Buy* | 7 | 4,693.00p | SI Trade |
14:50:21 - 29-Oct-26 |
| Unknown* | 0 | 4,686.00p | SI Trade |
14:47:13 - 29-Oct-26 |
| Sell* | 2 | 4,696.00p | SI Trade |
14:19:23 - 29-Oct-26 |
| Sell* | 1 | 4,683.00p | SI Trade |
14:02:19 - 29-Oct-26 |
| Buy* | 1 | 4,693.50p | SI Trade |
12:28:56 - 29-Oct-26 |
| Unknown* | 0 | 4,689.50p | SI Trade |
11:49:19 - 29-Oct-26 |
| Unknown* | 0 | 4,688.50p | SI Trade |
10:30:58 - 29-Oct-26 |
| Buy* | 319 | 4,696.864p | Suspected BUY Trade |
09:06:21 - 29-Oct-26 |
| Buy* | 3 | 4,687.186p | Suspected BUY Trade |
08:30:22 - 29-Oct-26 |
| Unknown* | 0 | 4,677.50p | SI Trade |
08:01:19 - 29-Oct-26 |
| Buy* | 2 | 4,677.50p | SI Trade |
08:01:00 - 29-Oct-26 |
| Unknown* | 0 | 4,678.00p | SI Trade |
08:00:49 - 29-Oct-26 |
| Sell* | 1 | 4,662.00p | SI Trade |
08:00:49 - 29-Oct-26 |
| Unknown* | 0 | 4,678.00p | SI Trade |
08:00:49 - 29-Oct-26 |
| Unknown* | 0 | 4,678.00p | SI Trade |
08:00:49 - 29-Oct-26 |
| Unknown* | 0 | 4,678.00p | SI Trade |
08:00:49 - 29-Oct-26 |
| Sell* | 2 | 4,661.50p | Uncrossing Trade |
08:00:13 - 29-Oct-26 |
| Buy* | 1 | 4,758.00p | SI Trade |
15:15:51 - 28-Oct-26 |
| Buy* | 11,142 | 4,759.08p | Suspected BUY Trade |
13:25:07 - 28-Oct-26 |
| Unknown* | 0 | 4,757.00p | SI Trade |
12:57:41 - 28-Oct-26 |
| Buy* | 2 | 4,762.00p | SI Trade |
10:05:25 - 28-Oct-26 |
| Unknown* | 0 | 4,750.00p | SI Trade |
09:56:11 - 28-Oct-26 |
| Buy* | 1 | 4,754.00p | Automatic Execution |
08:54:27 - 28-Oct-26 |
| Sell* | 90 | 4,753.00p | Automatic Execution |
08:43:00 - 28-Oct-26 |
| Sell* | 90 | 4,753.50p | Automatic Execution |
08:42:38 - 28-Oct-26 |
| Sell* | 90 | 4,752.00p | Automatic Execution |
08:42:21 - 28-Oct-26 |
| Sell* | 135 | 4,755.50p | Automatic Execution |
08:25:11 - 28-Oct-26 |
| Sell* | 90 | 4,755.50p | Automatic Execution |
08:25:11 - 28-Oct-26 |
| Sell* | 11 | 4,756.00p | Automatic Execution |
08:21:22 - 28-Oct-26 |
| Unknown* | 0 | 4,768.50p | SI Trade |
08:13:19 - 28-Oct-26 |
| Unknown* | 0 | 4,768.50p | SI Trade |
08:10:57 - 28-Oct-26 |
| Sell* | 1 | 4,758.00p | Automatic Execution |
08:10:41 - 28-Oct-26 |
| Unknown* | 0 | 4,766.50p | SI Trade |
08:03:02 - 28-Oct-26 |
| Unknown* | 0 | 4,767.00p | SI Trade |
08:02:59 - 28-Oct-26 |
| Unknown* | 0 | 4,769.00p | SI Trade |
08:02:41 - 28-Oct-26 |
| Unknown* | 0 | 4,767.50p | SI Trade |
08:00:43 - 28-Oct-26 |
| Unknown* | 0 | 4,767.50p | SI Trade |
08:00:43 - 28-Oct-26 |
| Unknown* | 0 | 4,767.50p | SI Trade |
08:00:43 - 28-Oct-26 |
| Unknown* | 0 | 4,767.50p | SI Trade |
08:00:43 - 28-Oct-26 |
| Buy* | 4 | 4,767.50p | SI Trade |
08:00:43 - 28-Oct-26 |
| Unknown* | 0 | 4,767.50p | SI Trade |
08:00:43 - 28-Oct-26 |
| Unknown* | 0 | 4,767.50p | SI Trade |
08:00:43 - 28-Oct-26 |
| Buy* | 95 | 4,758.00p | Automatic Execution |
08:00:42 - 28-Oct-26 |
| Unknown* | 0 | 4,694.50p | SI Trade |
15:47:48 - 27-Oct-26 |
| Buy* | 1 | 4,669.00p | Automatic Execution |
14:41:35 - 27-Oct-26 |
| Buy* | 543 | 4,647.50p | Automatic Execution |
14:12:04 - 27-Oct-26 |
| Unknown* | 0 | 4,659.00p | SI Trade |
13:08:26 - 27-Oct-26 |
| Unknown* | 0 | 4,652.00p | SI Trade |
12:40:03 - 27-Oct-26 |
| Buy* | 3 | 4,639.50p | SI Trade |
10:35:38 - 27-Oct-26 |
| Unknown* | 0 | 4,628.50p | SI Trade |
10:29:45 - 27-Oct-26 |
| Buy* | 3 | 4,647.00p | Automatic Execution |
09:59:01 - 27-Oct-26 |
| Unknown* | 0 | 4,646.00p | SI Trade |
09:18:46 - 27-Oct-26 |
| Unknown* | 0 | 4,649.50p | SI Trade |
09:11:01 - 27-Oct-26 |
| Unknown* | 0 | 4,637.50p | SI Trade |
08:26:29 - 27-Oct-26 |
| Unknown* | 0 | 4,633.00p | SI Trade |
08:02:54 - 27-Oct-26 |
| Unknown* | 0 | 4,633.00p | SI Trade |
08:02:39 - 27-Oct-26 |
| Unknown* | 0 | 4,631.00p | SI Trade |
08:02:24 - 27-Oct-26 |
| Buy* | 2 | 4,634.00p | SI Trade |
08:01:53 - 27-Oct-26 |
| Unknown* | 0 | 4,636.00p | SI Trade |
08:01:48 - 27-Oct-26 |
| Unknown* | 0 | 4,636.00p | SI Trade |
08:01:18 - 27-Oct-26 |
| Unknown* | 0 | 4,634.50p | SI Trade |
08:00:51 - 27-Oct-26 |
| Unknown* | 0 | 4,634.50p | SI Trade |
08:00:51 - 27-Oct-26 |
| Buy* | 1 | 4,639.00p | SI Trade |
08:00:31 - 27-Oct-26 |
| Unknown* | 0 | 4,621.00p | SI Trade |
14:59:50 - 26-Oct-26 |
| Buy* | 10 | 4,608.959p | Suspected BUY Trade |
14:42:05 - 26-Oct-26 |
| Sell* | 12 | 4,599.00p | Automatic Execution |
14:30:54 - 26-Oct-26 |
| Unknown* | 0 | 4,608.50p | SI Trade |
14:27:14 - 26-Oct-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
12:17:33 - 26-Oct-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
12:17:23 - 26-Oct-26 |
| Unknown* | 0 | 4,603.00p | SI Trade |
12:16:42 - 26-Oct-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
12:16:31 - 26-Oct-26 |
| Unknown* | 0 | 4,604.50p | SI Trade |
12:15:49 - 26-Oct-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
12:12:52 - 26-Oct-26 |
| Unknown* | 0 | 4,605.00p | SI Trade |
12:12:20 - 26-Oct-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
12:12:12 - 26-Oct-26 |
| Unknown* | 0 | 4,605.50p | SI Trade |
12:01:31 - 26-Oct-26 |
| Unknown* | 0 | 4,599.50p | SI Trade |
11:51:26 - 26-Oct-26 |
| Unknown* | 0 | 4,597.50p | SI Trade |
11:48:00 - 26-Oct-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
11:34:39 - 26-Oct-26 |
| Unknown* | 0 | 4,587.50p | SI Trade |
10:15:43 - 26-Oct-26 |