| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,478 | 10,707.37p | OTC Trade |
15:07:34 - 17-Dec-25 |
| Buy* | 200 | 10,709.00p | Automatic Execution |
15:07:02 - 17-Dec-25 |
| Sell* | 80 | 10,719.00p | Automatic Execution |
12:32:00 - 17-Dec-25 |
| Unknown* | 479 | 10,722.92p | OTC Trade |
11:48:00 - 17-Dec-25 |
| Sell* | 20 | 10,651.84p | Negotiated Trade |
16:20:50 - 16-Dec-25 |
| Unknown* | 6,812 | 10,643.81p | OTC Trade |
11:45:15 - 16-Dec-25 |
| Unknown* | 0 | 10,685.00p | SI Trade |
08:17:22 - 16-Dec-25 |
| Buy* | 52 | 10,675.00p | Automatic Execution |
11:29:40 - 15-Dec-25 |
| Unknown* | 0 | 10,680.00p | SI Trade |
11:01:39 - 15-Dec-25 |
| Buy* | 35 | 10,681.66p | Suspected BUY Trade |
10:46:57 - 15-Dec-25 |
| Unknown* | 0 | 10,683.00p | SI Trade |
10:29:34 - 15-Dec-25 |
| Unknown* | 0 | 10,692.00p | SI Trade |
08:00:51 - 15-Dec-25 |
| Sell* | 1 | 10,673.35p | Negotiated Trade |
15:16:27 - 12-Dec-25 |
| Buy* | 47 | 10,680.225p | Suspected BUY Trade |
12:48:27 - 12-Dec-25 |
| Buy* | 84 | 10,673.634p | Suspected BUY Trade |
10:15:57 - 12-Dec-25 |
| Unknown* | 0 | 10,677.00p | SI Trade |
08:22:15 - 12-Dec-25 |
| Sell* | 14 | 10,663.701p | Negotiated Trade |
15:01:48 - 11-Dec-25 |
| Buy* | 69 | 10,678.748p | Suspected BUY Trade |
10:50:21 - 11-Dec-25 |
| Buy* | 44 | 10,686.70p | Suspected BUY Trade |
15:01:28 - 10-Dec-25 |
| Buy* | 1 | 10,688.70p | Suspected BUY Trade |
14:58:15 - 10-Dec-25 |
| Buy* | 133 | 10,692.809p | Suspected BUY Trade |
10:44:24 - 10-Dec-25 |
| Unknown* | 0 | 10,698.00p | SI Trade |
08:17:15 - 10-Dec-25 |
| Buy* | 1 | 10,705.00p | Suspected BUY Trade |
16:35:14 - 09-Dec-25 |
| Buy* | 1 | 10,724.75p | Suspected BUY Trade |
15:09:02 - 09-Dec-25 |
| Unknown* | 0 | 10,700.00p | SI Trade |
10:59:07 - 09-Dec-25 |
| Sell* | 4 | 10,700.00p | Uncrossing Trade |
16:35:29 - 08-Dec-25 |
| Buy* | 6 | 10,719.00p | Automatic Execution |
11:32:32 - 08-Dec-25 |
| Sell* | 33 | 10,713.503p | Negotiated Trade |
10:58:49 - 08-Dec-25 |
| Unknown* | 0 | 10,721.00p | SI Trade |
08:19:51 - 08-Dec-25 |
| Buy* | 7 | 10,717.606p | Suspected BUY Trade |
16:09:17 - 05-Dec-25 |
| Sell* | 189 | 10,703.929p | Negotiated Trade |
14:09:08 - 05-Dec-25 |
| Unknown* | 0 | 10,729.00p | SI Trade |
11:14:09 - 05-Dec-25 |
| Buy* | 1,000 | 10,718.00p | Automatic Execution |
09:45:26 - 05-Dec-25 |
| Sell* | 12 | 10,707.00p | Uncrossing Trade |
16:35:13 - 04-Dec-25 |
| Buy* | 904 | 10,719.00p | Automatic Execution |
12:13:18 - 04-Dec-25 |
| Buy* | 184 | 10,720.00p | SI Trade |
11:33:36 - 04-Dec-25 |
| Unknown* | 0 | 10,726.00p | SI Trade |
11:24:59 - 04-Dec-25 |
| Unknown* | 0 | 10,729.00p | SI Trade |
11:06:51 - 04-Dec-25 |
| Buy* | 1 | 10,731.00p | SI Trade |
11:06:33 - 04-Dec-25 |
| Unknown* | 0 | 10,730.00p | SI Trade |
11:06:28 - 04-Dec-25 |
| Sell* | 8 | 10,724.255p | Negotiated Trade |
11:06:13 - 04-Dec-25 |
| Buy* | 56 | 10,728.221p | Suspected BUY Trade |
10:46:19 - 04-Dec-25 |
| Buy* | 25 | 10,730.186p | Suspected BUY Trade |
08:04:40 - 04-Dec-25 |
| Buy* | 1 | 10,735.00p | SI Trade |
08:00:34 - 04-Dec-25 |
| Buy* | 1 | 10,735.00p | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Sell* | 48 | 10,729.00p | Uncrossing Trade |
16:35:17 - 03-Dec-25 |
| Buy* | 11 | 10,728.124p | Suspected BUY Trade |
16:23:10 - 03-Dec-25 |
| Unknown* | 0 | 10,761.00p | SI Trade |
15:11:20 - 03-Dec-25 |
| Unknown* | 0 | 10,760.00p | SI Trade |
15:11:19 - 03-Dec-25 |
| Sell* | 10 | 10,768.00p | Automatic Execution |
14:35:46 - 03-Dec-25 |
| Unknown* | 0 | 10,772.00p | SI Trade |
12:00:15 - 03-Dec-25 |
| Buy* | 297 | 10,776.00p | SI Trade |
11:37:03 - 03-Dec-25 |
| Buy* | 300 | 10,780.00p | Automatic Execution |
10:00:27 - 03-Dec-25 |
| Sell* | 48 | 10,783.00p | Automatic Execution |
09:35:04 - 03-Dec-25 |
| Buy* | 1 | 10,835.00p | Automatic Execution |
12:19:59 - 02-Dec-25 |
| Unknown* | 0 | 10,838.00p | SI Trade |
12:19:58 - 02-Dec-25 |
| Unknown* | 5,574 | 10,834.14p | OTC Trade |
11:34:01 - 02-Dec-25 |
| Sell* | 280 | 10,834.86p | Result of RFQ |
11:24:27 - 02-Dec-25 |
| Sell* | 280 | 10,834.595p | Negotiated Trade |
11:24:09 - 02-Dec-25 |
| Buy* | 8 | 10,850.55p | Suspected BUY Trade |
10:43:41 - 02-Dec-25 |
| Unknown* | 0 | 10,843.00p | SI Trade |
10:09:40 - 02-Dec-25 |
| Unknown* | 0 | 10,822.00p | SI Trade |
08:42:48 - 02-Dec-25 |
| Unknown* | 0 | 10,825.00p | SI Trade |
08:05:10 - 02-Dec-25 |
| Unknown* | 0 | 10,824.00p | SI Trade |
08:00:36 - 02-Dec-25 |
| Sell* | 300 | 10,815.00p | Automatic Execution |
16:29:14 - 01-Dec-25 |
| Unknown* | 0 | 10,796.00p | SI Trade |
15:56:05 - 01-Dec-25 |
| Unknown* | 0 | 10,797.00p | SI Trade |
15:56:04 - 01-Dec-25 |
| Buy* | 1 | 10,796.00p | Automatic Execution |
15:56:04 - 01-Dec-25 |
| Unknown* | 0 | 10,804.00p | SI Trade |
15:31:37 - 01-Dec-25 |
| Buy* | 1 | 10,800.70p | Suspected BUY Trade |
15:20:13 - 01-Dec-25 |
| Buy* | 5 | 10,800.00p | Automatic Execution |
14:16:54 - 01-Dec-25 |
| Sell* | 228 | 10,808.00p | Automatic Execution |
12:49:18 - 01-Dec-25 |
| Sell* | 72 | 10,808.00p | Automatic Execution |
12:49:18 - 01-Dec-25 |
| Buy* | 1 | 10,836.00p | Automatic Execution |
11:23:42 - 01-Dec-25 |
| Buy* | 1 | 10,836.00p | Automatic Execution |
11:23:37 - 01-Dec-25 |
| Buy* | 1 | 10,848.00p | Automatic Execution |
08:30:59 - 01-Dec-25 |
| Unknown* | 0 | 10,837.00p | SI Trade |
15:52:26 - 28-Nov-25 |
| Sell* | 411 | 10,837.498p | Ordinary |
15:47:51 - 28-Nov-25 |
| Buy* | 86 | 10,849.65p | Suspected BUY Trade |
15:16:38 - 28-Nov-25 |
| Unknown* | 637 | 10,868.57p | OTC Trade |
11:22:58 - 28-Nov-25 |
| Unknown* | 0 | 10,872.00p | SI Trade |
11:18:25 - 28-Nov-25 |
| Sell* | 228 | 10,834.68p | Result of RFQ |
13:44:22 - 27-Nov-25 |
| Sell* | 228 | 10,831.85p | Negotiated Trade |
13:42:35 - 27-Nov-25 |
| Unknown* | 0 | 10,858.00p | SI Trade |
10:10:45 - 27-Nov-25 |
| Sell* | 100 | 10,854.359p | Negotiated Trade |
09:28:17 - 27-Nov-25 |
| Unknown* | 0 | 10,855.00p | SI Trade |
08:43:24 - 27-Nov-25 |
| Unknown* | 0 | 10,835.00p | SI Trade |
08:02:27 - 27-Nov-25 |
| Unknown* | 0 | 10,837.00p | SI Trade |
08:02:07 - 27-Nov-25 |
| Sell* | 96 | 10,834.00p | Uncrossing Trade |
16:35:06 - 26-Nov-25 |
| Buy* | 921 | 10,852.65p | Suspected BUY Trade |
15:02:24 - 26-Nov-25 |
| Unknown* | 0 | 10,870.00p | SI Trade |
13:44:16 - 26-Nov-25 |
| Unknown* | 0 | 10,876.00p | SI Trade |
13:12:08 - 26-Nov-25 |
| Unknown* | 0 | 10,872.00p | SI Trade |
13:07:41 - 26-Nov-25 |
| Sell* | 460 | 10,881.181p | Negotiated Trade |
12:53:49 - 26-Nov-25 |
| Unknown* | 0 | 10,902.00p | SI Trade |
12:41:19 - 26-Nov-25 |
| Unknown* | 0 | 10,919.00p | SI Trade |
12:10:56 - 26-Nov-25 |
| Sell* | 48 | 10,890.00p | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Sell* | 48 | 10,893.00p | Automatic Execution |
11:41:27 - 26-Nov-25 |
| Sell* | 72 | 10,905.63p | Negotiated Trade |
11:37:55 - 26-Nov-25 |
| Buy* | 130 | 10,912.00p | SI Trade |
11:35:47 - 26-Nov-25 |
| Sell* | 15 | 10,886.741p | Negotiated Trade |
09:26:22 - 26-Nov-25 |
| Unknown* | 0 | 10,887.00p | SI Trade |
08:47:11 - 26-Nov-25 |
| Unknown* | 0 | 10,889.00p | SI Trade |
08:01:04 - 26-Nov-25 |
| Sell* | 52 | 10,876.00p | Uncrossing Trade |
16:35:26 - 25-Nov-25 |
| Unknown* | 0 | 10,877.00p | SI Trade |
16:21:46 - 25-Nov-25 |
| Sell* | 1 | 10,877.00p | Automatic Execution |
14:37:40 - 25-Nov-25 |
| Sell* | 5 | 10,922.05p | Negotiated Trade |
11:40:35 - 25-Nov-25 |
| Buy* | 91 | 10,930.00p | SI Trade |
11:35:31 - 25-Nov-25 |
| Unknown* | 0 | 10,926.00p | SI Trade |
09:07:51 - 25-Nov-25 |
| Unknown* | 0 | 10,919.00p | SI Trade |
08:21:08 - 25-Nov-25 |
| Buy* | 1 | 10,919.00p | Automatic Execution |
08:21:07 - 25-Nov-25 |
| Sell* | 48 | 10,919.00p | Uncrossing Trade |
16:35:00 - 24-Nov-25 |
| Sell* | 46 | 10,934.84p | Negotiated Trade |
12:20:28 - 24-Nov-25 |
| Sell* | 48 | 10,935.00p | Automatic Execution |
11:52:44 - 24-Nov-25 |
| Unknown* | 0 | 10,941.00p | SI Trade |
11:35:43 - 24-Nov-25 |
| Buy* | 178 | 10,935.20p | Suspected BUY Trade |
10:21:02 - 24-Nov-25 |
| Sell* | 1 | 10,931.00p | Automatic Execution |
08:06:25 - 24-Nov-25 |
| Unknown* | 0 | 10,938.00p | SI Trade |
08:01:16 - 24-Nov-25 |
| Unknown* | 0 | 10,937.00p | SI Trade |
08:01:16 - 24-Nov-25 |
| Unknown* | 0 | 10,938.00p | SI Trade |
08:01:16 - 24-Nov-25 |
| Buy* | 1 | 10,938.00p | Automatic Execution |
08:01:16 - 24-Nov-25 |
| Buy* | 150 | 10,938.49p | Suspected BUY Trade |
08:00:30 - 24-Nov-25 |
| Buy* | 6 | 10,939.00p | Suspected BUY Trade |
08:00:30 - 24-Nov-25 |
| Sell* | 1 | 10,928.00p | Uncrossing Trade |
16:35:16 - 21-Nov-25 |
| Unknown* | 0 | 10,954.00p | SI Trade |
16:04:48 - 21-Nov-25 |
| Buy* | 1 | 10,935.70p | Suspected BUY Trade |
15:07:08 - 21-Nov-25 |
| Unknown* | 0 | 10,940.00p | SI Trade |
13:40:07 - 21-Nov-25 |
| Buy* | 130 | 10,971.00p | Automatic Execution |
11:50:46 - 21-Nov-25 |
| Buy* | 72 | 10,971.604p | Ordinary |
10:27:16 - 21-Nov-25 |
| Sell* | 48 | 10,923.679p | Negotiated Trade |
09:24:11 - 21-Nov-25 |
| Unknown* | 0 | 10,930.00p | SI Trade |
09:21:22 - 21-Nov-25 |
| Unknown* | 0 | 10,926.00p | SI Trade |
09:08:44 - 21-Nov-25 |
| Unknown* | 0 | 10,921.00p | SI Trade |
08:58:14 - 21-Nov-25 |
| Unknown* | 0 | 10,921.00p | SI Trade |
08:47:01 - 21-Nov-25 |
| Unknown* | 0 | 10,940.00p | SI Trade |
08:00:39 - 21-Nov-25 |
| Unknown* | 0 | 10,891.00p | SI Trade |
14:54:55 - 20-Nov-25 |
| Buy* | 8 | 10,902.65p | Suspected BUY Trade |
14:14:45 - 20-Nov-25 |
| Sell* | 92 | 10,900.651p | Negotiated Trade |
13:44:42 - 20-Nov-25 |
| Unknown* | 0 | 10,912.00p | SI Trade |
12:41:38 - 20-Nov-25 |
| Unknown* | 0 | 10,912.00p | SI Trade |
12:41:04 - 20-Nov-25 |
| Buy* | 5 | 10,911.00p | Automatic Execution |
12:41:04 - 20-Nov-25 |
| Buy* | 175 | 10,907.00p | Automatic Execution |
11:43:29 - 20-Nov-25 |
| Sell* | 967 | 10,899.65p | Ordinary |
10:58:00 - 20-Nov-25 |
| Sell* | 265 | 10,903.766p | Ordinary |
10:56:30 - 20-Nov-25 |
| Buy* | 175 | 10,902.332p | Ordinary |
10:54:48 - 20-Nov-25 |
| Buy* | 280 | 10,902.139p | Ordinary |
10:54:37 - 20-Nov-25 |
| Unknown* | 0 | 10,906.00p | SI Trade |
09:33:06 - 20-Nov-25 |
| Buy* | 202 | 10,910.00p | Automatic Execution |
08:57:46 - 20-Nov-25 |
| Unknown* | 0 | 10,918.00p | SI Trade |
08:41:37 - 20-Nov-25 |
| Buy* | 458 | 10,911.744p | Ordinary |
08:34:44 - 20-Nov-25 |
| Sell* | 203 | 10,897.00p | Automatic Execution |
15:37:27 - 19-Nov-25 |
| Sell* | 100 | 10,880.00p | Automatic Execution |
13:49:16 - 19-Nov-25 |
| Unknown* | 0 | 10,877.00p | SI Trade |
10:34:13 - 19-Nov-25 |
| Unknown* | 0 | 10,869.00p | SI Trade |
10:26:13 - 19-Nov-25 |
| Unknown* | 0 | 10,857.00p | SI Trade |
08:00:45 - 19-Nov-25 |
| Buy* | 204 | 10,853.00p | Automatic Execution |
13:08:02 - 18-Nov-25 |
| Unknown* | 0 | 10,857.00p | SI Trade |
11:42:13 - 18-Nov-25 |
| Unknown* | 0 | 10,860.00p | SI Trade |
11:22:30 - 18-Nov-25 |
| Sell* | 36 | 10,851.502p | Negotiated Trade |
10:44:52 - 18-Nov-25 |
| Unknown* | 0 | 10,844.00p | SI Trade |
09:42:03 - 18-Nov-25 |
| Unknown* | 0 | 10,844.00p | SI Trade |
09:41:58 - 18-Nov-25 |
| Unknown* | 0 | 10,840.00p | SI Trade |
08:34:55 - 18-Nov-25 |
| Buy* | 1 | 10,839.00p | Automatic Execution |
08:34:47 - 18-Nov-25 |
| Unknown* | 0 | 10,840.00p | SI Trade |
08:34:47 - 18-Nov-25 |
| Sell* | 3 | 10,847.00p | Automatic Execution |
08:00:13 - 18-Nov-25 |
| Sell* | 4 | 10,847.00p | Automatic Execution |
08:00:13 - 18-Nov-25 |
| Unknown* | 0 | 10,823.00p | SI Trade |
15:02:21 - 17-Nov-25 |
| Buy* | 14 | 10,811.602p | Suspected BUY Trade |
14:15:37 - 17-Nov-25 |
| Unknown* | 0 | 10,805.00p | SI Trade |
13:31:35 - 17-Nov-25 |
| Unknown* | 0 | 10,799.00p | SI Trade |
13:27:00 - 17-Nov-25 |
| Unknown* | 0 | 10,799.00p | SI Trade |
13:26:45 - 17-Nov-25 |
| Buy* | 222 | 10,805.38p | Result of RFQ |
12:42:51 - 17-Nov-25 |
| Buy* | 222 | 10,808.49p | Suspected BUY Trade |
12:41:46 - 17-Nov-25 |
| Buy* | 92 | 10,813.691p | Suspected BUY Trade |
12:06:59 - 17-Nov-25 |
| Unknown* | 0 | 10,831.00p | SI Trade |
11:21:13 - 17-Nov-25 |
| Sell* | 44 | 10,818.572p | Negotiated Trade |
09:43:57 - 17-Nov-25 |
| Unknown* | 0 | 10,814.00p | SI Trade |
08:08:26 - 17-Nov-25 |
| Unknown* | 0 | 10,813.00p | SI Trade |
08:00:54 - 17-Nov-25 |
| Sell* | 241 | 10,850.00p | Automatic Execution |
16:04:45 - 14-Nov-25 |
| Buy* | 48 | 10,850.00p | Automatic Execution |
16:04:45 - 14-Nov-25 |
| Buy* | 72 | 10,850.00p | Automatic Execution |
16:04:45 - 14-Nov-25 |
| Buy* | 92 | 10,837.623p | Suspected BUY Trade |
14:58:09 - 14-Nov-25 |
| Unknown* | 0 | 10,840.00p | SI Trade |
14:57:00 - 14-Nov-25 |
| Sell* | 1 | 10,839.35p | Negotiated Trade |
14:17:16 - 14-Nov-25 |
| Unknown* | 0 | 10,854.00p | SI Trade |
14:03:37 - 14-Nov-25 |
| Buy* | 863 | 10,853.096p | Ordinary |
13:34:48 - 14-Nov-25 |
| Buy* | 558 | 10,850.19p | SI Trade |
11:37:02 - 14-Nov-25 |
| Buy* | 34 | 10,844.557p | Suspected BUY Trade |
10:44:08 - 14-Nov-25 |
| Sell* | 48 | 10,829.00p | Automatic Execution |
10:15:06 - 14-Nov-25 |
| Sell* | 204 | 10,834.00p | Automatic Execution |
09:51:23 - 14-Nov-25 |
| Sell* | 25 | 10,829.441p | Negotiated Trade |
09:25:45 - 14-Nov-25 |
| Unknown* | 0 | 10,834.00p | SI Trade |
09:24:17 - 14-Nov-25 |
| Unknown* | 0 | 10,843.00p | SI Trade |
08:00:31 - 14-Nov-25 |
| Sell* | 1 | 10,798.00p | Uncrossing Trade |
16:35:25 - 13-Nov-25 |
| Sell* | 70 | 10,806.00p | Automatic Execution |
16:10:46 - 13-Nov-25 |
| Buy* | 204 | 10,813.00p | Automatic Execution |
15:17:53 - 13-Nov-25 |
| Unknown* | 0 | 10,824.00p | SI Trade |
14:55:20 - 13-Nov-25 |
| Sell* | 24 | 10,842.00p | Automatic Execution |
10:42:01 - 13-Nov-25 |
| Sell* | 26 | 10,841.621p | Negotiated Trade |
10:19:51 - 13-Nov-25 |
| Unknown* | 0 | 10,906.00p | SI Trade |
08:00:31 - 13-Nov-25 |