| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,609.50p | SI Trade |
15:43:25 - 06-Nov-26 |
| Unknown* | 0 | 4,606.00p | SI Trade |
15:43:13 - 06-Nov-26 |
| Unknown* | 0 | 4,604.50p | SI Trade |
15:38:42 - 06-Nov-26 |
| Unknown* | 0 | 4,608.00p | SI Trade |
15:38:19 - 06-Nov-26 |
| Buy* | 1,259 | 4,606.045p | Ordinary |
15:36:06 - 06-Nov-26 |
| Unknown* | 0 | 4,605.00p | SI Trade |
15:35:51 - 06-Nov-26 |
| Buy* | 11 | 4,608.955p | Ordinary |
15:34:16 - 06-Nov-26 |
| Unknown* | 0 | 4,606.00p | SI Trade |
15:33:23 - 06-Nov-26 |
| Buy* | 109 | 4,613.50p | Automatic Execution |
15:28:50 - 06-Nov-26 |
| Buy* | 25 | 4,618.00p | SI Trade |
15:27:48 - 06-Nov-26 |
| Unknown* | 0 | 4,616.00p | SI Trade |
15:26:18 - 06-Nov-26 |
| Unknown* | 0 | 4,616.00p | SI Trade |
15:24:19 - 06-Nov-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
15:22:28 - 06-Nov-26 |
| Unknown* | 0 | 4,615.00p | SI Trade |
15:21:59 - 06-Nov-26 |
| Unknown* | 0 | 4,615.00p | SI Trade |
15:21:59 - 06-Nov-26 |
| Buy* | 1 | 4,615.46p | Ordinary |
15:21:44 - 06-Nov-26 |
| Unknown* | 0 | 4,613.00p | SI Trade |
15:21:28 - 06-Nov-26 |
| Unknown* | 0 | 4,609.50p | SI Trade |
15:18:06 - 06-Nov-26 |
| Sell* | 1 | 4,611.00p | SI Trade |
15:17:52 - 06-Nov-26 |
| Unknown* | 0 | 4,608.50p | SI Trade |
15:11:41 - 06-Nov-26 |
| Unknown* | 0 | 4,608.50p | SI Trade |
15:09:22 - 06-Nov-26 |
| Unknown* | 0 | 4,606.50p | SI Trade |
15:06:48 - 06-Nov-26 |
| Unknown* | 0 | 4,606.50p | SI Trade |
15:06:15 - 06-Nov-26 |
| Unknown* | 0 | 4,606.50p | SI Trade |
15:05:15 - 06-Nov-26 |
| Unknown* | 0 | 4,607.50p | SI Trade |
15:04:04 - 06-Nov-26 |
| Buy* | 115 | 4,606.00p | Automatic Execution |
15:03:28 - 06-Nov-26 |
| Unknown* | 0 | 4,613.50p | SI Trade |
15:01:03 - 06-Nov-26 |
| Buy* | 2 | 4,609.50p | SI Trade |
14:58:54 - 06-Nov-26 |
| Buy* | 1 | 4,608.00p | SI Trade |
14:57:58 - 06-Nov-26 |
| Unknown* | 0 | 4,602.50p | SI Trade |
14:56:48 - 06-Nov-26 |
| Unknown* | 0 | 4,608.50p | SI Trade |
14:54:59 - 06-Nov-26 |
| Unknown* | 0 | 4,605.00p | SI Trade |
14:54:40 - 06-Nov-26 |
| Unknown* | 0 | 4,608.00p | SI Trade |
14:53:22 - 06-Nov-26 |
| Unknown* | 0 | 4,608.00p | SI Trade |
14:52:47 - 06-Nov-26 |
| Unknown* | 0 | 4,605.50p | SI Trade |
14:52:05 - 06-Nov-26 |
| Unknown* | 0 | 4,611.00p | SI Trade |
14:49:01 - 06-Nov-26 |
| Unknown* | 0 | 4,610.00p | SI Trade |
14:47:58 - 06-Nov-26 |
| Unknown* | 0 | 4,610.00p | SI Trade |
14:46:58 - 06-Nov-26 |
| Buy* | 96 | 4,610.00p | Automatic Execution |
14:46:52 - 06-Nov-26 |
| Unknown* | 0 | 4,606.50p | SI Trade |
14:46:45 - 06-Nov-26 |
| Unknown* | 0 | 4,610.00p | SI Trade |
14:45:52 - 06-Nov-26 |
| Unknown* | 0 | 4,605.50p | SI Trade |
14:45:52 - 06-Nov-26 |
| Unknown* | 0 | 4,597.00p | SI Trade |
14:44:10 - 06-Nov-26 |
| Unknown* | 0 | 4,601.50p | SI Trade |
14:42:52 - 06-Nov-26 |
| Buy* | 85 | 4,602.00p | Automatic Execution |
14:42:38 - 06-Nov-26 |
| Unknown* | 0 | 4,598.00p | SI Trade |
14:41:12 - 06-Nov-26 |
| Unknown* | 0 | 4,601.00p | SI Trade |
14:41:00 - 06-Nov-26 |
| Unknown* | 0 | 4,601.50p | SI Trade |
14:40:40 - 06-Nov-26 |
| Unknown* | 0 | 4,592.50p | SI Trade |
14:37:34 - 06-Nov-26 |
| Unknown* | 0 | 4,592.50p | SI Trade |
14:37:30 - 06-Nov-26 |
| Unknown* | 78 | 4,587.13571p | SI Trade Currency Conversion |
14:33:24 - 06-Nov-26 |
| Sell* | 1 | 4,594.00p | SI Trade |
14:32:06 - 06-Nov-26 |
| Unknown* | 0 | 4,593.50p | SI Trade |
14:31:28 - 06-Nov-26 |
| Unknown* | 0 | 4,586.00p | SI Trade |
14:30:46 - 06-Nov-26 |
| Unknown* | 0 | 4,592.00p | SI Trade |
14:29:23 - 06-Nov-26 |
| Unknown* | 0 | 4,592.00p | SI Trade |
14:29:17 - 06-Nov-26 |
| Sell* | 2 | 4,587.50p | SI Trade |
14:28:29 - 06-Nov-26 |
| Unknown* | 0 | 4,593.50p | SI Trade |
14:27:40 - 06-Nov-26 |
| Unknown* | 0 | 4,591.50p | SI Trade |
14:23:46 - 06-Nov-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
14:21:47 - 06-Nov-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
14:21:47 - 06-Nov-26 |
| Unknown* | 0 | 4,594.00p | SI Trade |
14:21:32 - 06-Nov-26 |
| Unknown* | 0 | 4,593.50p | SI Trade |
14:21:09 - 06-Nov-26 |
| Unknown* | 0 | 4,594.00p | SI Trade |
14:20:02 - 06-Nov-26 |
| Unknown* | 0 | 4,595.00p | SI Trade |
14:18:32 - 06-Nov-26 |
| Unknown* | 0 | 4,592.50p | SI Trade |
14:17:55 - 06-Nov-26 |
| Unknown* | 0 | 4,592.00p | SI Trade |
14:17:34 - 06-Nov-26 |
| Unknown* | 0 | 4,587.50p | SI Trade |
14:17:34 - 06-Nov-26 |
| Sell* | 136 | 4,591.09p | SI Trade |
14:14:31 - 06-Nov-26 |
| Sell* | 25 | 4,590.799p | Negotiated Trade |
14:14:29 - 06-Nov-26 |
| Unknown* | 0 | 4,586.50p | SI Trade |
14:13:44 - 06-Nov-26 |
| Unknown* | 0 | 4,586.50p | SI Trade |
14:10:45 - 06-Nov-26 |
| Unknown* | 323 | 4,586.71893p | SI Trade Currency Conversion |
14:02:25 - 06-Nov-26 |
| Unknown* | 242 | 4,586.71893p | SI Trade Currency Conversion |
14:02:25 - 06-Nov-26 |
| Unknown* | 242 | 4,586.71893p | SI Trade Currency Conversion |
14:02:25 - 06-Nov-26 |
| Unknown* | 323 | 4,586.71893p | SI Trade Currency Conversion |
14:02:25 - 06-Nov-26 |
| Unknown* | 242 | 4,586.71893p | SI Trade Currency Conversion |
14:02:25 - 06-Nov-26 |
| Unknown* | 323 | 4,586.71893p | SI Trade Currency Conversion |
14:02:25 - 06-Nov-26 |
| Unknown* | 242 | 4,587.55249p | SI Trade Currency Conversion |
14:02:06 - 06-Nov-26 |
| Unknown* | 323 | 4,587.55249p | SI Trade Currency Conversion |
14:02:06 - 06-Nov-26 |
| Unknown* | 0 | 4,595.00p | SI Trade |
13:59:48 - 06-Nov-26 |
| Buy* | 1,000 | 4,595.992p | Ordinary |
13:55:24 - 06-Nov-26 |
| Unknown* | 0 | 4,597.00p | SI Trade |
13:55:21 - 06-Nov-26 |
| Buy* | 1 | 4,597.00p | SI Trade |
13:47:13 - 06-Nov-26 |
| Unknown* | 0 | 4,595.00p | SI Trade |
13:43:09 - 06-Nov-26 |
| Unknown* | 0 | 4,591.50p | SI Trade |
13:38:48 - 06-Nov-26 |
| Unknown* | 0 | 4,594.00p | SI Trade |
13:38:20 - 06-Nov-26 |
| Buy* | 2 | 4,594.00p | SI Trade |
13:37:51 - 06-Nov-26 |
| Unknown* | 0 | 4,592.50p | SI Trade |
13:35:26 - 06-Nov-26 |
| Unknown* | 0 | 4,597.50p | SI Trade |
13:33:08 - 06-Nov-26 |
| Unknown* | 0 | 4,610.50p | SI Trade |
13:31:28 - 06-Nov-26 |
| Unknown* | 0 | 4,595.50p | SI Trade |
13:29:59 - 06-Nov-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
13:29:00 - 06-Nov-26 |
| Buy* | 3 | 4,604.00p | SI Trade |
13:28:56 - 06-Nov-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
13:28:56 - 06-Nov-26 |
| Unknown* | 0 | 4,598.50p | SI Trade |
13:28:30 - 06-Nov-26 |
| Unknown* | 0 | 4,601.00p | SI Trade |
13:23:22 - 06-Nov-26 |
| Unknown* | 0 | 4,593.50p | SI Trade |
13:16:55 - 06-Nov-26 |
| Unknown* | 0 | 4,585.50p | SI Trade |
13:16:09 - 06-Nov-26 |
| Unknown* | 0 | 4,589.00p | SI Trade |
13:16:00 - 06-Nov-26 |
| Unknown* | 0 | 4,590.00p | SI Trade |
13:14:16 - 06-Nov-26 |
| Buy* | 2 | 4,592.00p | SI Trade |
13:13:27 - 06-Nov-26 |
| Unknown* | 0 | 4,589.50p | SI Trade |
13:11:50 - 06-Nov-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
13:11:36 - 06-Nov-26 |
| Unknown* | 0 | 4,589.50p | SI Trade |
13:10:57 - 06-Nov-26 |
| Unknown* | 0 | 4,590.50p | SI Trade |
13:09:48 - 06-Nov-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
13:09:19 - 06-Nov-26 |
| Unknown* | 0 | 4,595.00p | SI Trade |
13:08:15 - 06-Nov-26 |
| Unknown* | 0 | 4,590.50p | SI Trade |
13:07:58 - 06-Nov-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
13:05:45 - 06-Nov-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
13:05:45 - 06-Nov-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
13:05:45 - 06-Nov-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
13:05:45 - 06-Nov-26 |
| Buy* | 2 | 4,595.00p | SI Trade |
13:04:09 - 06-Nov-26 |
| Unknown* | 0 | 4,590.50p | SI Trade |
13:04:03 - 06-Nov-26 |
| Buy* | 1 | 4,594.00p | SI Trade |
13:04:03 - 06-Nov-26 |
| Unknown* | 0 | 4,592.00p | SI Trade |
13:03:02 - 06-Nov-26 |
| Unknown* | 0 | 4,595.50p | SI Trade |
13:02:21 - 06-Nov-26 |
| Sell* | 5 | 4,592.50p | SI Trade |
13:02:00 - 06-Nov-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
13:01:23 - 06-Nov-26 |
| Unknown* | 0 | 4,591.50p | SI Trade |
13:00:45 - 06-Nov-26 |
| Unknown* | 0 | 4,595.50p | SI Trade |
12:59:22 - 06-Nov-26 |
| Unknown* | 0 | 4,592.00p | SI Trade |
12:57:52 - 06-Nov-26 |
| Unknown* | 0 | 4,594.00p | SI Trade |
12:57:15 - 06-Nov-26 |
| Unknown* | 0 | 4,596.00p | SI Trade |
12:52:06 - 06-Nov-26 |
| Unknown* | 0 | 4,592.00p | SI Trade |
12:51:29 - 06-Nov-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
12:47:10 - 06-Nov-26 |
| Unknown* | 0 | 4,598.50p | SI Trade |
12:45:16 - 06-Nov-26 |
| Unknown* | 4 | 4,595.47141p | SI Trade Currency Conversion |
12:43:01 - 06-Nov-26 |
| Buy* | 2 | 4,602.00p | SI Trade |
12:40:36 - 06-Nov-26 |
| Unknown* | 0 | 4,601.50p | SI Trade |
12:39:39 - 06-Nov-26 |
| Unknown* | 0 | 4,598.00p | SI Trade |
12:39:02 - 06-Nov-26 |
| Unknown* | 0 | 4,596.50p | SI Trade |
12:38:52 - 06-Nov-26 |
| Unknown* | 0 | 4,599.50p | SI Trade |
12:36:56 - 06-Nov-26 |
| Unknown* | 0 | 4,597.00p | SI Trade |
12:34:36 - 06-Nov-26 |
| Unknown* | 0 | 4,604.50p | SI Trade |
12:30:30 - 06-Nov-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
12:29:40 - 06-Nov-26 |
| Buy* | 1 | 4,603.00p | SI Trade |
12:27:44 - 06-Nov-26 |
| Unknown* | 0 | 4,600.50p | SI Trade |
12:24:48 - 06-Nov-26 |
| Sell* | 6 | 4,597.50p | SI Trade |
12:24:00 - 06-Nov-26 |
| Sell* | 126 | 4,593.50p | Automatic Execution |
12:23:20 - 06-Nov-26 |
| Unknown* | 0 | 4,597.00p | SI Trade |
12:23:10 - 06-Nov-26 |
| Unknown* | 0 | 4,593.50p | SI Trade |
12:20:42 - 06-Nov-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
12:19:54 - 06-Nov-26 |
| Unknown* | 0 | 4,593.50p | SI Trade |
12:19:48 - 06-Nov-26 |
| Unknown* | 0 | 4,593.50p | SI Trade |
12:18:51 - 06-Nov-26 |
| Buy* | 1 | 4,593.50p | SI Trade |
12:18:51 - 06-Nov-26 |
| Unknown* | 0 | 4,593.50p | SI Trade |
12:18:51 - 06-Nov-26 |
| Unknown* | 0 | 4,593.50p | SI Trade |
12:18:51 - 06-Nov-26 |
| Unknown* | 0 | 4,593.50p | SI Trade |
12:18:20 - 06-Nov-26 |
| Buy* | 1 | 4,595.50p | SI Trade |
12:17:51 - 06-Nov-26 |
| Unknown* | 0 | 4,591.00p | SI Trade |
12:17:49 - 06-Nov-26 |
| Unknown* | 0 | 4,592.00p | SI Trade |
12:17:19 - 06-Nov-26 |
| Unknown* | 0 | 4,596.50p | SI Trade |
12:15:27 - 06-Nov-26 |
| Unknown* | 0 | 4,595.50p | SI Trade |
12:15:19 - 06-Nov-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
12:14:36 - 06-Nov-26 |
| Unknown* | 0 | 4,590.00p | SI Trade |
12:14:33 - 06-Nov-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
12:11:10 - 06-Nov-26 |
| Unknown* | 0 | 4,596.50p | SI Trade |
12:09:52 - 06-Nov-26 |
| Unknown* | 0 | 4,598.00p | SI Trade |
12:09:32 - 06-Nov-26 |
| Sell* | 1 | 4,592.00p | SI Trade |
12:06:25 - 06-Nov-26 |
| Unknown* | 0 | 4,592.00p | SI Trade |
12:06:25 - 06-Nov-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
12:04:46 - 06-Nov-26 |
| Sell* | 3 | 4,590.50p | SI Trade |
12:04:28 - 06-Nov-26 |
| Unknown* | 0 | 4,588.00p | SI Trade |
12:03:21 - 06-Nov-26 |
| Unknown* | 0 | 4,588.50p | SI Trade |
12:03:12 - 06-Nov-26 |
| Unknown* | 0 | 4,595.50p | SI Trade |
12:00:09 - 06-Nov-26 |
| Sell* | 2 | 4,589.50p | SI Trade |
11:57:24 - 06-Nov-26 |
| Buy* | 38 | 4,593.00p | SI Trade |
11:57:15 - 06-Nov-26 |
| Unknown* | 0 | 4,590.00p | SI Trade |
11:57:15 - 06-Nov-26 |
| Sell* | 127 | 4,590.996p | Negotiated Trade |
11:55:00 - 06-Nov-26 |
| Unknown* | 0 | 4,594.00p | SI Trade |
11:54:46 - 06-Nov-26 |
| Buy* | 1 | 4,598.00p | SI Trade |
11:52:39 - 06-Nov-26 |
| Buy* | 2 | 4,598.00p | SI Trade |
11:52:39 - 06-Nov-26 |
| Unknown* | 0 | 4,598.00p | SI Trade |
11:52:39 - 06-Nov-26 |
| Unknown* | 0 | 4,598.00p | SI Trade |
11:52:39 - 06-Nov-26 |
| Unknown* | 0 | 4,598.00p | SI Trade |
11:52:39 - 06-Nov-26 |
| Unknown* | 0 | 4,598.00p | SI Trade |
11:52:39 - 06-Nov-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
11:52:01 - 06-Nov-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
11:50:24 - 06-Nov-26 |
| Unknown* | 0 | 4,591.00p | SI Trade |
11:48:16 - 06-Nov-26 |
| Sell* | 2 | 4,590.00p | SI Trade |
11:46:48 - 06-Nov-26 |
| Unknown* | 0 | 4,590.50p | SI Trade |
11:44:19 - 06-Nov-26 |
| Unknown* | 0 | 4,595.00p | SI Trade |
11:43:26 - 06-Nov-26 |
| Unknown* | 0 | 4,591.00p | SI Trade |
11:42:01 - 06-Nov-26 |
| Buy* | 1 | 4,594.50p | SI Trade |
11:41:38 - 06-Nov-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
11:32:04 - 06-Nov-26 |
| Unknown* | 0 | 4,597.50p | SI Trade |
11:28:20 - 06-Nov-26 |
| Unknown* | 0 | 4,592.50p | SI Trade |
11:26:36 - 06-Nov-26 |
| Unknown* | 0 | 4,594.00p | SI Trade |
11:25:29 - 06-Nov-26 |
| Unknown* | 0 | 4,593.50p | SI Trade |
11:25:16 - 06-Nov-26 |
| Sell* | 8 | 4,590.00p | SI Trade |
11:25:16 - 06-Nov-26 |
| Unknown* | 0 | 4,594.00p | SI Trade |
11:24:39 - 06-Nov-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
11:23:51 - 06-Nov-26 |
| Sell* | 9 | 4,588.50p | SI Trade |
11:20:20 - 06-Nov-26 |
| Unknown* | 0 | 4,592.00p | SI Trade |
11:18:02 - 06-Nov-26 |
| Unknown* | 0 | 4,592.00p | SI Trade |
11:18:02 - 06-Nov-26 |
| Unknown* | 0 | 4,594.00p | SI Trade |
11:16:44 - 06-Nov-26 |
| Buy* | 1 | 4,596.50p | SI Trade |
11:14:15 - 06-Nov-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
11:12:32 - 06-Nov-26 |