| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 404 | 4,241.00p | Uncrossing Trade |
16:35:25 - 21-Nov-25 |
| Sell* | 427 | 4,239.50p | Automatic Execution |
16:28:16 - 21-Nov-25 |
| Unknown* | 0 | 4,243.00p | SI Trade |
16:28:06 - 21-Nov-25 |
| Unknown* | 0 | 4,237.00p | SI Trade |
16:19:28 - 21-Nov-25 |
| Sell* | 4 | 4,236.50p | SI Trade |
16:18:44 - 21-Nov-25 |
| Unknown* | 0 | 4,236.50p | SI Trade |
16:14:07 - 21-Nov-25 |
| Unknown* | 0 | 4,236.50p | SI Trade |
16:13:55 - 21-Nov-25 |
| Unknown* | 0 | 4,238.50p | SI Trade |
16:08:05 - 21-Nov-25 |
| Unknown* | 0 | 4,236.50p | SI Trade |
16:07:56 - 21-Nov-25 |
| Sell* | 175 | 4,235.00p | Automatic Execution |
16:07:06 - 21-Nov-25 |
| Unknown* | 0 | 4,233.50p | SI Trade |
16:05:50 - 21-Nov-25 |
| Unknown* | 0 | 4,238.00p | SI Trade |
16:02:21 - 21-Nov-25 |
| Unknown* | 0 | 4,238.00p | SI Trade |
16:01:58 - 21-Nov-25 |
| Unknown* | 0 | 4,238.50p | SI Trade |
16:01:54 - 21-Nov-25 |
| Unknown* | 0 | 4,237.50p | SI Trade |
15:58:05 - 21-Nov-25 |
| Unknown* | 0 | 4,242.00p | SI Trade |
15:57:13 - 21-Nov-25 |
| Unknown* | 0 | 4,245.00p | SI Trade |
15:55:58 - 21-Nov-25 |
| Buy* | 1 | 4,244.98p | Ordinary |
15:55:24 - 21-Nov-25 |
| Unknown* | 0 | 4,239.50p | SI Trade |
15:53:44 - 21-Nov-25 |
| Unknown* | 0 | 4,242.00p | SI Trade |
15:52:46 - 21-Nov-25 |
| Buy* | 2 | 4,247.00p | SI Trade |
15:50:09 - 21-Nov-25 |
| Unknown* | 0 | 4,246.50p | SI Trade |
15:49:40 - 21-Nov-25 |
| Unknown* | 0 | 4,249.00p | SI Trade |
15:47:06 - 21-Nov-25 |
| Unknown* | 0 | 4,247.50p | SI Trade |
15:46:45 - 21-Nov-25 |
| Buy* | 135 | 4,245.50p | Automatic Execution |
15:46:45 - 21-Nov-25 |
| Buy* | 14 | 4,245.50p | Automatic Execution |
15:46:43 - 21-Nov-25 |
| Unknown* | 0 | 4,244.50p | SI Trade |
15:46:18 - 21-Nov-25 |
| Unknown* | 0 | 4,245.00p | SI Trade |
15:45:37 - 21-Nov-25 |
| Unknown* | 0 | 4,245.50p | SI Trade |
15:44:45 - 21-Nov-25 |
| Unknown* | 0 | 4,243.00p | SI Trade |
15:43:57 - 21-Nov-25 |
| Unknown* | 0 | 4,241.50p | SI Trade |
15:41:44 - 21-Nov-25 |
| Buy* | 1 | 4,241.50p | SI Trade |
15:41:42 - 21-Nov-25 |
| Buy* | 6 | 4,240.50p | SI Trade |
15:40:42 - 21-Nov-25 |
| Buy* | 3 | 4,238.50p | SI Trade |
15:38:50 - 21-Nov-25 |
| Sell* | 8 | 4,235.00p | SI Trade |
15:38:06 - 21-Nov-25 |
| Unknown* | 0 | 4,239.00p | SI Trade |
15:38:02 - 21-Nov-25 |
| Unknown* | 0 | 4,237.50p | SI Trade |
15:37:41 - 21-Nov-25 |
| Unknown* | 0 | 4,242.50p | SI Trade |
15:33:47 - 21-Nov-25 |
| Unknown* | 0 | 4,243.50p | SI Trade |
15:29:06 - 21-Nov-25 |
| Unknown* | 0 | 4,240.50p | SI Trade |
15:28:27 - 21-Nov-25 |
| Unknown* | 0 | 4,244.00p | SI Trade |
15:27:09 - 21-Nov-25 |
| Unknown* | 0 | 4,246.50p | SI Trade |
15:26:25 - 21-Nov-25 |
| Sell* | 19 | 4,241.00p | SI Trade |
15:24:10 - 21-Nov-25 |
| Unknown* | 0 | 4,239.50p | SI Trade |
15:20:43 - 21-Nov-25 |
| Unknown* | 0 | 4,247.00p | SI Trade |
15:19:54 - 21-Nov-25 |
| Unknown* | 0 | 4,248.50p | SI Trade |
15:15:29 - 21-Nov-25 |
| Unknown* | 0 | 4,243.00p | SI Trade |
15:15:07 - 21-Nov-25 |
| Sell* | 3 | 4,243.30p | Negotiated Trade |
15:15:00 - 21-Nov-25 |
| Sell* | 2 | 4,244.04p | Ordinary |
15:12:13 - 21-Nov-25 |
| Buy* | 1 | 4,249.50p | SI Trade |
15:06:17 - 21-Nov-25 |
| Sell* | 1 | 4,242.00p | SI Trade |
15:04:20 - 21-Nov-25 |
| Sell* | 129 | 4,243.00p | Automatic Execution |
15:02:31 - 21-Nov-25 |
| Buy* | 2 | 4,246.50p | SI Trade |
15:01:47 - 21-Nov-25 |
| Unknown* | 1 | 4,247.50p | Negotiated Trade OTC Trade |
15:01:36 - 21-Nov-25 |
| Buy* | 1 | 4,247.50p | Automatic Execution |
15:01:36 - 21-Nov-25 |
| Unknown* | 0 | 4,249.00p | SI Trade |
14:57:50 - 21-Nov-25 |
| Sell* | 5 | 4,246.00p | SI Trade |
14:49:41 - 21-Nov-25 |
| Buy* | 2 | 4,250.00p | SI Trade |
14:49:34 - 21-Nov-25 |
| Unknown* | 385 | 4,255.48803p | SI Trade Currency Conversion |
14:46:39 - 21-Nov-25 |
| Unknown* | 0 | 4,248.50p | SI Trade |
14:43:58 - 21-Nov-25 |
| Unknown* | 0 | 4,254.00p | SI Trade |
14:42:13 - 21-Nov-25 |
| Unknown* | 0 | 4,251.50p | SI Trade |
14:39:53 - 21-Nov-25 |
| Buy* | 3 | 4,251.50p | SI Trade |
14:39:45 - 21-Nov-25 |
| Unknown* | 0 | 4,254.00p | SI Trade |
14:35:23 - 21-Nov-25 |
| Unknown* | 0 | 4,255.00p | SI Trade |
14:34:10 - 21-Nov-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
14:33:22 - 21-Nov-25 |
| Unknown* | 0 | 4,247.00p | SI Trade |
14:31:50 - 21-Nov-25 |
| Unknown* | 0 | 4,252.50p | SI Trade |
14:30:59 - 21-Nov-25 |
| Unknown* | 0 | 4,250.50p | SI Trade |
14:29:47 - 21-Nov-25 |
| Unknown* | 0 | 4,253.00p | SI Trade |
14:26:50 - 21-Nov-25 |
| Unknown* | 0 | 4,252.00p | SI Trade |
14:23:57 - 21-Nov-25 |
| Sell* | 163 | 4,251.50p | Automatic Execution |
14:23:57 - 21-Nov-25 |
| Sell* | 24 | 4,249.875p | Negotiated Trade |
14:22:29 - 21-Nov-25 |
| Unknown* | 0 | 4,249.50p | SI Trade |
14:22:09 - 21-Nov-25 |
| Sell* | 2 | 4,249.50p | SI Trade |
14:22:09 - 21-Nov-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
14:20:15 - 21-Nov-25 |
| Unknown* | 0 | 4,253.00p | SI Trade |
14:19:03 - 21-Nov-25 |
| Unknown* | 0 | 4,251.00p | SI Trade |
14:17:56 - 21-Nov-25 |
| Unknown* | 0 | 4,251.50p | SI Trade |
14:17:15 - 21-Nov-25 |
| Unknown* | 0 | 4,252.00p | SI Trade |
14:16:28 - 21-Nov-25 |
| Sell* | 23 | 4,249.497p | Negotiated Trade |
14:15:00 - 21-Nov-25 |
| Buy* | 280 | 4,251.08p | SI Trade |
14:15:00 - 21-Nov-25 |
| Sell* | 14 | 4,249.50p | Negotiated Trade |
14:14:56 - 21-Nov-25 |
| Buy* | 14 | 4,255.00p | SI Trade |
14:09:49 - 21-Nov-25 |
| Unknown* | 0 | 4,255.00p | SI Trade |
14:09:28 - 21-Nov-25 |
| Sell* | 2 | 4,254.00p | SI Trade |
14:01:39 - 21-Nov-25 |
| Sell* | 8 | 4,256.296p | Negotiated Trade |
14:00:19 - 21-Nov-25 |
| Buy* | 3 | 4,258.769p | Suspected BUY Trade |
13:55:20 - 21-Nov-25 |
| Unknown* | 0 | 4,257.00p | SI Trade |
13:53:49 - 21-Nov-25 |
| Unknown* | 0 | 4,256.50p | SI Trade |
13:53:12 - 21-Nov-25 |
| Unknown* | 0 | 4,256.50p | SI Trade |
13:47:59 - 21-Nov-25 |
| Unknown* | 0 | 4,257.00p | SI Trade |
13:47:53 - 21-Nov-25 |
| Unknown* | 0 | 4,258.00p | SI Trade |
13:41:28 - 21-Nov-25 |
| Unknown* | 0 | 4,258.00p | SI Trade |
13:40:37 - 21-Nov-25 |
| Unknown* | 0 | 4,257.50p | SI Trade |
13:40:23 - 21-Nov-25 |
| Unknown* | 0 | 4,253.50p | SI Trade |
13:39:17 - 21-Nov-25 |
| Unknown* | 0 | 4,255.50p | SI Trade |
13:35:55 - 21-Nov-25 |
| Unknown* | 0 | 4,252.50p | SI Trade |
13:31:42 - 21-Nov-25 |
| Unknown* | 0 | 4,252.50p | SI Trade |
13:31:42 - 21-Nov-25 |
| Unknown* | 0 | 4,248.00p | SI Trade |
13:30:46 - 21-Nov-25 |
| Unknown* | 0 | 4,251.50p | SI Trade |
13:29:05 - 21-Nov-25 |
| Unknown* | 0 | 4,250.50p | SI Trade |
13:28:16 - 21-Nov-25 |
| Unknown* | 0 | 4,248.00p | SI Trade |
13:25:42 - 21-Nov-25 |
| Sell* | 14 | 4,251.50p | SI Trade |
13:21:01 - 21-Nov-25 |
| Unknown* | 0 | 4,253.50p | SI Trade |
13:20:45 - 21-Nov-25 |
| Unknown* | 0 | 4,252.50p | SI Trade |
13:20:37 - 21-Nov-25 |
| Unknown* | 0 | 4,253.50p | SI Trade |
13:15:52 - 21-Nov-25 |
| Unknown* | 0 | 4,253.00p | SI Trade |
13:13:59 - 21-Nov-25 |
| Unknown* | 0 | 4,253.00p | SI Trade |
13:13:54 - 21-Nov-25 |
| Unknown* | 0 | 4,248.50p | SI Trade |
13:07:06 - 21-Nov-25 |
| Unknown* | 0 | 4,248.50p | SI Trade |
13:05:13 - 21-Nov-25 |
| Unknown* | 0 | 4,256.36963p | SI Trade Currency Conversion |
13:01:49 - 21-Nov-25 |
| Unknown* | 0 | 4,253.00p | SI Trade |
12:56:06 - 21-Nov-25 |
| Unknown* | 1 | 4,257.69203p | SI Trade Currency Conversion |
12:53:44 - 21-Nov-25 |
| Unknown* | 0 | 4,249.00p | SI Trade |
12:51:35 - 21-Nov-25 |
| Unknown* | 0 | 4,248.50p | SI Trade |
12:48:54 - 21-Nov-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
12:48:22 - 21-Nov-25 |
| Unknown* | 0 | 4,257.25123p | SI Trade Currency Conversion |
12:47:27 - 21-Nov-25 |
| Unknown* | 0 | 4,253.00p | SI Trade |
12:46:16 - 21-Nov-25 |
| Buy* | 1 | 4,248.50p | SI Trade |
12:41:28 - 21-Nov-25 |
| Buy* | 3 | 4,250.00p | SI Trade |
12:41:01 - 21-Nov-25 |
| Unknown* | 0 | 4,249.50p | SI Trade |
12:40:21 - 21-Nov-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
12:40:09 - 21-Nov-25 |
| Unknown* | 0 | 4,249.00p | SI Trade |
12:38:47 - 21-Nov-25 |
| Unknown* | 2,985 | 4,256.72491p | SI Trade Currency Conversion |
12:30:57 - 21-Nov-25 |
| Unknown* | -2,985 | 0.00p | SI Trade Correction Currency Conversion |
12:30:57 - 21-Nov-25 |
| Unknown* | 2,985 | 0.00p | SI Trade Currency Conversion |
12:30:57 - 21-Nov-25 |
| Buy* | 2,573 | 4,244.00p | Automatic Execution |
12:30:17 - 21-Nov-25 |
| Buy* | 16 | 4,244.00p | Automatic Execution |
12:30:16 - 21-Nov-25 |
| Buy* | 12 | 4,244.00p | Automatic Execution |
12:30:16 - 21-Nov-25 |
| Unknown* | 0 | 4,235.50p | SI Trade |
12:29:17 - 21-Nov-25 |
| Unknown* | 0 | 4,235.00p | SI Trade |
12:26:23 - 21-Nov-25 |
| Unknown* | 0 | 4,236.00p | SI Trade |
12:25:48 - 21-Nov-25 |
| Sell* | 2 | 4,238.50p | SI Trade |
12:21:30 - 21-Nov-25 |
| Buy* | 1 | 4,240.967p | Suspected BUY Trade |
12:21:19 - 21-Nov-25 |
| Unknown* | 0 | 4,245.50p | SI Trade |
12:20:00 - 21-Nov-25 |
| Unknown* | 0 | 4,242.50p | SI Trade |
12:18:44 - 21-Nov-25 |
| Unknown* | 0 | 4,244.50p | SI Trade |
12:18:20 - 21-Nov-25 |
| Buy* | 1 | 4,245.00p | SI Trade |
12:17:25 - 21-Nov-25 |
| Unknown* | 0 | 4,245.50p | SI Trade |
12:14:54 - 21-Nov-25 |
| Unknown* | 0 | 4,240.00p | SI Trade |
12:10:17 - 21-Nov-25 |
| Unknown* | 0 | 4,243.00p | SI Trade |
12:06:56 - 21-Nov-25 |
| Unknown* | 0 | 4,242.50p | SI Trade |
12:05:11 - 21-Nov-25 |
| Unknown* | 0 | 4,243.50p | SI Trade |
12:04:34 - 21-Nov-25 |
| Sell* | 7 | 4,241.00p | SI Trade |
12:04:21 - 21-Nov-25 |
| Unknown* | 0 | 4,246.50p | SI Trade |
12:02:05 - 21-Nov-25 |
| Unknown* | 0 | 4,244.00p | SI Trade |
11:59:04 - 21-Nov-25 |
| Unknown* | 0 | 4,242.00p | SI Trade |
11:59:04 - 21-Nov-25 |
| Unknown* | 0 | 4,244.50p | SI Trade |
11:58:12 - 21-Nov-25 |
| Buy* | 4 | 4,244.00p | SI Trade |
11:58:09 - 21-Nov-25 |
| Unknown* | 0 | 4,243.50p | SI Trade |
11:57:07 - 21-Nov-25 |
| Unknown* | 0 | 4,244.00p | SI Trade |
11:55:14 - 21-Nov-25 |
| Unknown* | 0 | 4,243.00p | SI Trade |
11:52:25 - 21-Nov-25 |
| Sell* | 1 | 4,243.50p | SI Trade |
11:50:29 - 21-Nov-25 |
| Unknown* | 0 | 4,247.50p | SI Trade |
11:49:05 - 21-Nov-25 |
| Sell* | 4 | 4,249.50p | SI Trade |
11:46:31 - 21-Nov-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
11:43:36 - 21-Nov-25 |
| Sell* | 1 | 4,247.50p | SI Trade |
11:42:46 - 21-Nov-25 |
| Sell* | 3 | 4,247.00p | SI Trade |
11:38:12 - 21-Nov-25 |
| Unknown* | 0 | 4,249.50p | SI Trade |
11:34:59 - 21-Nov-25 |
| Unknown* | 0 | 4,249.00p | SI Trade |
11:34:32 - 21-Nov-25 |
| Unknown* | 0 | 4,252.00p | SI Trade |
11:28:00 - 21-Nov-25 |
| Unknown* | 0 | 4,252.50p | SI Trade |
11:27:13 - 21-Nov-25 |
| Unknown* | 0 | 4,252.50p | SI Trade |
11:24:37 - 21-Nov-25 |
| Unknown* | 0 | 4,255.00p | SI Trade |
11:24:00 - 21-Nov-25 |
| Unknown* | 0 | 4,255.00p | SI Trade |
11:21:47 - 21-Nov-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
11:14:40 - 21-Nov-25 |
| Unknown* | 0 | 4,252.50p | SI Trade |
11:12:01 - 21-Nov-25 |
| Unknown* | 0 | 4,252.00p | SI Trade |
11:11:36 - 21-Nov-25 |
| Unknown* | 0 | 4,252.50p | SI Trade |
11:11:13 - 21-Nov-25 |
| Buy* | 1 | 4,252.00p | SI Trade |
11:10:56 - 21-Nov-25 |
| Unknown* | 0 | 4,252.00p | SI Trade |
11:10:15 - 21-Nov-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
11:08:13 - 21-Nov-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
11:08:12 - 21-Nov-25 |
| Unknown* | 0 | 4,244.00p | SI Trade |
11:05:21 - 21-Nov-25 |
| Unknown* | 0 | 4,245.50p | SI Trade |
11:05:06 - 21-Nov-25 |
| Unknown* | 0 | 4,245.50p | SI Trade |
11:04:57 - 21-Nov-25 |
| Unknown* | 0 | 4,245.50p | SI Trade |
11:04:42 - 21-Nov-25 |
| Unknown* | 0 | 4,246.00p | SI Trade |
11:02:34 - 21-Nov-25 |
| Sell* | 2 | 4,242.00p | SI Trade |
11:00:55 - 21-Nov-25 |
| Unknown* | 0 | 4,241.00p | SI Trade |
10:57:03 - 21-Nov-25 |
| Unknown* | 0 | 4,244.00p | SI Trade |
10:54:37 - 21-Nov-25 |
| Unknown* | 0 | 4,243.50p | SI Trade |
10:53:44 - 21-Nov-25 |
| Unknown* | 0 | 4,241.00p | SI Trade |
10:52:43 - 21-Nov-25 |
| Unknown* | 0 | 4,243.00p | SI Trade |
10:52:35 - 21-Nov-25 |
| Unknown* | 0 | 4,239.50p | SI Trade |
10:49:58 - 21-Nov-25 |
| Unknown* | 0 | 4,238.00p | SI Trade |
10:49:05 - 21-Nov-25 |
| Unknown* | 0 | 4,238.00p | SI Trade |
10:48:19 - 21-Nov-25 |
| Unknown* | 0 | 4,240.00p | SI Trade |
10:46:57 - 21-Nov-25 |
| Unknown* | 0 | 4,239.00p | SI Trade |
10:46:01 - 21-Nov-25 |
| Unknown* | 0 | 4,239.50p | SI Trade |
10:45:23 - 21-Nov-25 |
| Buy* | 985 | 4,239.288p | Suspected BUY Trade |
10:45:13 - 21-Nov-25 |
| Sell* | 31 | 4,237.676p | Negotiated Trade |
10:45:13 - 21-Nov-25 |
| Unknown* | 0 | 4,239.50p | SI Trade |
10:43:24 - 21-Nov-25 |
| Buy* | 3 | 4,242.00p | SI Trade |
10:43:17 - 21-Nov-25 |
| Sell* | 1 | 4,239.50p | SI Trade |
10:42:30 - 21-Nov-25 |
| Unknown* | 0 | 4,239.50p | SI Trade |
10:37:43 - 21-Nov-25 |
| Buy* | 284 | 4,238.00p | Automatic Execution |
10:35:51 - 21-Nov-25 |
| Buy* | 1 | 4,236.50p | SI Trade |
10:35:14 - 21-Nov-25 |
| Buy* | 1 | 4,236.00p | Automatic Execution |
10:34:50 - 21-Nov-25 |