| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 8,624.00p | SI Trade |
16:29:36 - 22-Oct-25 |
| Buy* | 2 | 8,637.00p | SI Trade |
16:29:09 - 22-Oct-25 |
| Unknown* | 0 | 8,625.00p | SI Trade |
16:29:05 - 22-Oct-25 |
| Buy* | 24 | 8,629.00p | Automatic Execution |
16:28:55 - 22-Oct-25 |
| Unknown* | 0 | 8,629.00p | SI Trade |
16:28:16 - 22-Oct-25 |
| Buy* | 2 | 8,629.00p | SI Trade |
16:22:52 - 22-Oct-25 |
| Buy* | 1,152 | 8,634.00p | Automatic Execution |
16:21:54 - 22-Oct-25 |
| Sell* | 1 | 8,638.00p | Negotiated Trade |
16:19:24 - 22-Oct-25 |
| Buy* | 1 | 8,645.00p | SI Trade |
16:19:08 - 22-Oct-25 |
| Buy* | 5 | 8,647.00p | Automatic Execution |
16:16:22 - 22-Oct-25 |
| Buy* | 1 | 8,647.00p | SI Trade |
16:16:04 - 22-Oct-25 |
| Buy* | 569 | 8,643.00p | Automatic Execution |
16:13:00 - 22-Oct-25 |
| Buy* | 1 | 8,650.00p | SI Trade |
16:08:26 - 22-Oct-25 |
| Unknown* | 0 | 8,654.00p | SI Trade |
16:07:24 - 22-Oct-25 |
| Unknown* | 0 | 8,650.00p | SI Trade |
16:00:13 - 22-Oct-25 |
| Buy* | 2 | 8,643.41p | Suspected BUY Trade |
15:56:35 - 22-Oct-25 |
| Sell* | 350 | 8,639.173p | Negotiated Trade |
15:37:12 - 22-Oct-25 |
| Sell* | 3 | 8,638.00p | SI Trade |
15:36:34 - 22-Oct-25 |
| Sell* | 11 | 8,632.00p | SI Trade |
15:35:56 - 22-Oct-25 |
| Sell* | 416 | 8,659.846p | Negotiated Trade |
15:20:28 - 22-Oct-25 |
| Buy* | 2 | 8,665.00p | Suspected BUY Trade |
15:11:25 - 22-Oct-25 |
| Buy* | 3 | 8,670.00p | Suspected BUY Trade |
15:08:26 - 22-Oct-25 |
| Buy* | 27 | 8,669.65p | Suspected BUY Trade |
15:08:08 - 22-Oct-25 |
| Buy* | 1 | 8,668.00p | SI Trade |
15:05:47 - 22-Oct-25 |
| Buy* | 68 | 8,668.70p | Suspected BUY Trade |
14:58:50 - 22-Oct-25 |
| Sell* | 1 | 8,664.30p | Negotiated Trade |
14:55:41 - 22-Oct-25 |
| Unknown* | 0 | 8,671.00p | SI Trade |
14:52:29 - 22-Oct-25 |
| Buy* | 12 | 8,669.00p | SI Trade |
14:50:59 - 22-Oct-25 |
| Buy* | 103 | 8,669.00p | Automatic Execution |
14:50:59 - 22-Oct-25 |
| Unknown* | 0 | 8,675.00p | SI Trade |
14:50:28 - 22-Oct-25 |
| Unknown* | 0 | 8,666.00p | SI Trade |
14:43:39 - 22-Oct-25 |
| Unknown* | 0 | 8,665.00p | SI Trade |
14:38:36 - 22-Oct-25 |
| Buy* | 2 | 8,662.00p | Suspected BUY Trade |
14:36:20 - 22-Oct-25 |
| Unknown* | 0 | 8,661.00p | SI Trade |
14:34:14 - 22-Oct-25 |
| Unknown* | 0 | 8,678.00p | SI Trade |
14:28:59 - 22-Oct-25 |
| Buy* | 576 | 8,677.166p | Suspected BUY Trade |
14:15:10 - 22-Oct-25 |
| Sell* | 370 | 8,677.057p | Ordinary |
14:14:20 - 22-Oct-25 |
| Unknown* | 0 | 8,678.00p | SI Trade |
13:48:18 - 22-Oct-25 |
| Unknown* | 0 | 8,676.00p | SI Trade |
13:28:03 - 22-Oct-25 |
| Unknown* | 0 | 8,673.00p | SI Trade |
12:21:01 - 22-Oct-25 |
| Sell* | 39 | 8,677.898p | Ordinary |
11:36:00 - 22-Oct-25 |
| Unknown* | 0 | 8,680.00p | SI Trade |
11:20:38 - 22-Oct-25 |
| Buy* | 2 | 8,679.00p | SI Trade |
11:06:21 - 22-Oct-25 |
| Sell* | 1 | 8,671.00p | Negotiated Trade |
11:05:14 - 22-Oct-25 |
| Sell* | 375 | 8,668.41p | SI Trade |
10:46:13 - 22-Oct-25 |
| Buy* | 130 | 8,672.681p | Ordinary |
10:35:15 - 22-Oct-25 |
| Buy* | 2 | 8,675.00p | Suspected BUY Trade |
10:28:08 - 22-Oct-25 |
| Buy* | 11 | 8,673.00p | SI Trade |
10:25:15 - 22-Oct-25 |
| Unknown* | 0 | 8,672.00p | SI Trade |
10:09:33 - 22-Oct-25 |
| Sell* | 139 | 8,669.72p | Negotiated Trade |
09:56:51 - 22-Oct-25 |
| Sell* | 139 | 8,667.715p | SI Trade |
09:56:19 - 22-Oct-25 |
| Sell* | 76 | 8,668.445p | Ordinary |
09:53:13 - 22-Oct-25 |
| Buy* | 2 | 8,675.00p | Suspected BUY Trade |
09:30:32 - 22-Oct-25 |
| Buy* | 1 | 8,674.00p | Suspected BUY Trade |
09:30:24 - 22-Oct-25 |
| Sell* | 2 | 8,675.00p | SI Trade |
08:45:30 - 22-Oct-25 |
| Sell* | 13 | 8,677.00p | SI Trade |
08:43:08 - 22-Oct-25 |
| Buy* | 1 | 8,683.00p | Suspected BUY Trade |
08:33:08 - 22-Oct-25 |
| Sell* | 2 | 8,677.00p | Negotiated Trade |
08:30:27 - 22-Oct-25 |
| Sell* | 2 | 8,677.90p | Negotiated Trade |
08:30:15 - 22-Oct-25 |
| Buy* | 4 | 8,682.10p | Suspected BUY Trade |
08:30:10 - 22-Oct-25 |
| Unknown* | 0 | 8,677.00p | SI Trade |
08:19:40 - 22-Oct-25 |
| Unknown* | 0 | 8,677.00p | SI Trade |
08:19:06 - 22-Oct-25 |
| Sell* | 35 | 8,669.994p | Negotiated Trade |
08:18:58 - 22-Oct-25 |
| Unknown* | 0 | 8,675.00p | SI Trade |
08:18:44 - 22-Oct-25 |
| Unknown* | 0 | 8,675.00p | SI Trade |
08:18:10 - 22-Oct-25 |
| Unknown* | 0 | 8,675.00p | SI Trade |
08:18:10 - 22-Oct-25 |
| Unknown* | 0 | 8,675.00p | SI Trade |
08:18:10 - 22-Oct-25 |
| Unknown* | 0 | 8,677.00p | SI Trade |
08:17:45 - 22-Oct-25 |
| Unknown* | 0 | 8,677.00p | SI Trade |
08:17:45 - 22-Oct-25 |
| Unknown* | 0 | 8,677.00p | SI Trade |
08:17:01 - 22-Oct-25 |
| Buy* | 1 | 8,674.00p | SI Trade |
08:16:13 - 22-Oct-25 |
| Unknown* | 0 | 8,674.00p | SI Trade |
08:16:08 - 22-Oct-25 |
| Unknown* | 0 | 8,677.00p | SI Trade |
08:14:42 - 22-Oct-25 |
| Unknown* | 0 | 8,674.00p | SI Trade |
08:14:07 - 22-Oct-25 |
| Unknown* | 0 | 8,676.00p | SI Trade |
08:13:15 - 22-Oct-25 |
| Unknown* | 0 | 8,684.00p | SI Trade |
08:13:15 - 22-Oct-25 |
| Buy* | 4 | 8,684.00p | Automatic Execution |
08:13:15 - 22-Oct-25 |
| Buy* | 24 | 8,684.00p | Automatic Execution |
08:13:15 - 22-Oct-25 |
| Unknown* | 0 | 8,678.00p | SI Trade |
08:12:34 - 22-Oct-25 |
| Unknown* | 0 | 8,678.00p | SI Trade |
08:12:02 - 22-Oct-25 |
| Buy* | 22 | 8,674.132p | Suspected BUY Trade |
08:06:38 - 22-Oct-25 |
| Buy* | 8 | 8,675.131p | Suspected BUY Trade |
08:05:01 - 22-Oct-25 |
| Buy* | 11 | 8,674.751p | Suspected BUY Trade |
08:04:02 - 22-Oct-25 |
| Buy* | 1 | 8,683.00p | Automatic Execution |
08:00:50 - 22-Oct-25 |
| Buy* | 7 | 8,681.559p | Suspected BUY Trade |
08:00:40 - 22-Oct-25 |
| Unknown* | 0 | 8,674.00p | SI Trade |
08:00:37 - 22-Oct-25 |
| Unknown* | 0 | 8,674.00p | SI Trade |
08:00:37 - 22-Oct-25 |
| Unknown* | 0 | 8,683.00p | SI Trade |
08:00:37 - 22-Oct-25 |
| Unknown* | 0 | 8,674.00p | SI Trade |
08:00:37 - 22-Oct-25 |
| Unknown* | 0 | 8,683.00p | SI Trade |
08:00:37 - 22-Oct-25 |
| Unknown* | 0 | 8,683.00p | SI Trade |
08:00:37 - 22-Oct-25 |
| Buy* | 16 | 8,683.00p | SI Trade |
08:00:37 - 22-Oct-25 |
| Unknown* | 0 | 8,683.00p | SI Trade |
08:00:37 - 22-Oct-25 |
| Unknown* | 0 | 8,683.00p | SI Trade |
08:00:37 - 22-Oct-25 |
| Unknown* | 0 | 8,674.00p | SI Trade |
08:00:37 - 22-Oct-25 |
| Unknown* | 0 | 8,683.00p | SI Trade |
08:00:37 - 22-Oct-25 |
| Sell* | 458 | 8,675.539p | Ordinary |
16:16:34 - 21-Oct-25 |
| Buy* | 2 | 8,681.00p | Suspected BUY Trade |
16:15:54 - 21-Oct-25 |
| Sell* | 50 | 8,677.00p | Automatic Execution |
16:14:34 - 21-Oct-25 |
| Buy* | 314 | 8,684.00p | Automatic Execution |
16:13:58 - 21-Oct-25 |
| Buy* | 6 | 8,685.00p | Suspected BUY Trade |
16:07:14 - 21-Oct-25 |
| Unknown* | 0 | 8,683.00p | SI Trade |
16:05:06 - 21-Oct-25 |
| Sell* | 250 | 8,678.849p | Negotiated Trade |
16:04:07 - 21-Oct-25 |
| Unknown* | 0 | 8,684.00p | SI Trade |
15:58:09 - 21-Oct-25 |
| Sell* | 11 | 8,674.991p | Negotiated Trade |
15:54:13 - 21-Oct-25 |
| Buy* | 23 | 8,677.00p | SI Trade |
15:54:02 - 21-Oct-25 |
| Unknown* | 0 | 8,666.00p | SI Trade |
15:51:57 - 21-Oct-25 |
| Unknown* | 0 | 8,674.00p | SI Trade |
15:51:19 - 21-Oct-25 |
| Buy* | 6 | 8,673.00p | Automatic Execution |
15:51:00 - 21-Oct-25 |
| Unknown* | 0 | 8,662.00p | SI Trade |
15:46:22 - 21-Oct-25 |
| Buy* | 86 | 8,666.019p | Suspected BUY Trade |
15:43:37 - 21-Oct-25 |
| Sell* | 25 | 8,654.999p | Negotiated Trade |
15:29:44 - 21-Oct-25 |
| Buy* | 10 | 8,663.00p | Automatic Execution |
15:27:00 - 21-Oct-25 |
| Sell* | 2 | 8,665.271p | Negotiated Trade |
15:25:26 - 21-Oct-25 |
| Buy* | 3 | 8,666.025p | Suspected BUY Trade |
15:19:38 - 21-Oct-25 |
| Buy* | 164 | 8,662.65p | Suspected BUY Trade |
15:16:53 - 21-Oct-25 |
| Sell* | 45 | 8,656.35p | Negotiated Trade |
15:14:35 - 21-Oct-25 |
| Buy* | 47 | 8,658.315p | Suspected BUY Trade |
15:07:09 - 21-Oct-25 |
| Buy* | 102 | 8,657.70p | Suspected BUY Trade |
15:06:48 - 21-Oct-25 |
| Sell* | 4 | 8,650.35p | Negotiated Trade |
15:05:42 - 21-Oct-25 |
| Sell* | 1 | 8,655.629p | Negotiated Trade |
14:59:50 - 21-Oct-25 |
| Sell* | 47 | 8,650.92p | Negotiated Trade |
14:58:05 - 21-Oct-25 |
| Sell* | 130 | 8,651.11p | Negotiated Trade |
14:57:43 - 21-Oct-25 |
| Unknown* | 0 | 8,660.00p | SI Trade |
14:55:47 - 21-Oct-25 |
| Sell* | 5 | 8,655.00p | SI Trade |
14:48:08 - 21-Oct-25 |
| Buy* | 5 | 8,663.152p | Ordinary |
14:47:24 - 21-Oct-25 |
| Unknown* | 0 | 8,665.00p | SI Trade |
14:42:18 - 21-Oct-25 |
| Sell* | 2 | 8,666.129p | Negotiated Trade |
14:40:46 - 21-Oct-25 |
| Sell* | 5 | 8,667.922p | Negotiated Trade |
14:35:58 - 21-Oct-25 |
| Unknown* | 0 | 8,660.00p | SI Trade |
14:32:54 - 21-Oct-25 |
| Buy* | 150 | 8,664.28p | Ordinary |
14:19:22 - 21-Oct-25 |
| Sell* | 27 | 8,661.94p | Negotiated Trade |
14:19:21 - 21-Oct-25 |
| Buy* | 7 | 8,665.95p | Suspected BUY Trade |
14:19:21 - 21-Oct-25 |
| Unknown* | 0 | 8,671.00p | SI Trade |
13:55:08 - 21-Oct-25 |
| Buy* | 922 | 8,670.048p | Ordinary |
13:49:41 - 21-Oct-25 |
| Buy* | 1 | 8,671.00p | SI Trade |
13:39:12 - 21-Oct-25 |
| Sell* | 3 | 8,664.00p | SI Trade |
13:36:45 - 21-Oct-25 |
| Buy* | 17 | 8,668.713p | Ordinary |
13:36:35 - 21-Oct-25 |
| Buy* | 1 | 8,670.00p | SI Trade |
13:34:27 - 21-Oct-25 |
| Unknown* | 0 | 8,672.00p | SI Trade |
13:20:08 - 21-Oct-25 |
| Unknown* | 0 | 8,672.00p | SI Trade |
13:17:08 - 21-Oct-25 |
| Buy* | 34 | 8,672.00p | Automatic Execution |
13:17:06 - 21-Oct-25 |
| Unknown* | 0 | 8,672.00p | SI Trade |
13:17:06 - 21-Oct-25 |
| Buy* | 28 | 8,670.00p | Suspected BUY Trade |
12:53:19 - 21-Oct-25 |
| Buy* | 1 | 8,670.00p | SI Trade |
12:44:57 - 21-Oct-25 |
| Unknown* | 0 | 8,669.00p | SI Trade |
12:38:12 - 21-Oct-25 |
| Buy* | 4 | 8,672.00p | Automatic Execution |
12:28:22 - 21-Oct-25 |
| Unknown* | 0 | 8,662.00p | SI Trade |
11:36:05 - 21-Oct-25 |
| Sell* | 47 | 8,657.575p | Negotiated Trade |
11:27:27 - 21-Oct-25 |
| Unknown* | 0 | 8,659.00p | SI Trade |
10:10:47 - 21-Oct-25 |
| Unknown* | 0 | 8,657.00p | SI Trade |
09:56:24 - 21-Oct-25 |
| Buy* | 519 | 8,655.297p | Ordinary |
09:56:18 - 21-Oct-25 |
| Buy* | 1 | 8,657.80p | Suspected BUY Trade |
09:49:29 - 21-Oct-25 |
| Unknown* | 0 | 8,651.00p | SI Trade |
09:49:03 - 21-Oct-25 |
| Unknown* | 0 | 8,659.00p | SI Trade |
09:35:43 - 21-Oct-25 |
| Buy* | 11 | 8,656.574p | Suspected BUY Trade |
09:31:07 - 21-Oct-25 |
| Buy* | 1 | 8,658.00p | Suspected BUY Trade |
09:30:31 - 21-Oct-25 |
| Buy* | 1 | 8,658.00p | Suspected BUY Trade |
09:30:31 - 21-Oct-25 |
| Buy* | 2 | 8,658.00p | Suspected BUY Trade |
09:30:27 - 21-Oct-25 |
| Unknown* | 0 | 8,652.00p | SI Trade |
09:15:20 - 21-Oct-25 |
| Unknown* | 0 | 8,660.00p | SI Trade |
09:11:26 - 21-Oct-25 |
| Unknown* | 0 | 8,654.00p | SI Trade |
09:09:01 - 21-Oct-25 |
| Unknown* | 0 | 8,654.00p | SI Trade |
09:07:16 - 21-Oct-25 |
| Unknown* | 0 | 8,661.00p | SI Trade |
08:59:29 - 21-Oct-25 |
| Unknown* | 0 | 8,661.00p | SI Trade |
08:58:30 - 21-Oct-25 |
| Unknown* | 0 | 8,660.00p | SI Trade |
08:52:18 - 21-Oct-25 |
| Unknown* | 0 | 8,651.00p | SI Trade |
08:46:26 - 21-Oct-25 |
| Buy* | 4 | 8,660.00p | Suspected BUY Trade |
08:36:08 - 21-Oct-25 |
| Buy* | 12 | 8,660.152p | Suspected BUY Trade |
08:36:00 - 21-Oct-25 |
| Buy* | 12 | 8,657.896p | Suspected BUY Trade |
08:33:41 - 21-Oct-25 |
| Buy* | 5 | 8,662.00p | Suspected BUY Trade |
08:31:08 - 21-Oct-25 |
| Unknown* | 0 | 8,663.00p | SI Trade |
08:29:39 - 21-Oct-25 |
| Unknown* | 52 | 8,658.00p | Result of RFQ |
08:29:06 - 21-Oct-25 |
| Unknown* | 0 | 8,661.00p | SI Trade |
08:26:19 - 21-Oct-25 |
| Buy* | 5 | 8,660.00p | SI Trade |
08:17:45 - 21-Oct-25 |
| Unknown* | 0 | 8,660.00p | SI Trade |
08:17:43 - 21-Oct-25 |
| Unknown* | 0 | 8,658.00p | SI Trade |
08:15:26 - 21-Oct-25 |
| Unknown* | 0 | 8,658.00p | SI Trade |
08:15:06 - 21-Oct-25 |
| Unknown* | 0 | 8,658.00p | SI Trade |
08:14:55 - 21-Oct-25 |
| Unknown* | 0 | 8,658.00p | SI Trade |
08:14:30 - 21-Oct-25 |
| Unknown* | 0 | 8,657.00p | SI Trade |
08:13:31 - 21-Oct-25 |
| Unknown* | 0 | 8,659.00p | SI Trade |
08:08:22 - 21-Oct-25 |
| Unknown* | 0 | 8,658.00p | SI Trade |
08:07:51 - 21-Oct-25 |
| Buy* | 1 | 8,658.00p | SI Trade |
08:07:51 - 21-Oct-25 |
| Unknown* | 0 | 8,658.00p | SI Trade |
08:07:51 - 21-Oct-25 |
| Buy* | 10 | 8,658.00p | SI Trade |
08:07:04 - 21-Oct-25 |
| Buy* | 116 | 8,657.461p | Suspected BUY Trade |
08:04:50 - 21-Oct-25 |
| Unknown* | 0 | 8,660.00p | SI Trade |
08:04:40 - 21-Oct-25 |
| Buy* | 28 | 8,657.143p | Suspected BUY Trade |
08:04:13 - 21-Oct-25 |
| Buy* | 2 | 8,657.455p | Suspected BUY Trade |
08:03:52 - 21-Oct-25 |
| Unknown* | 0 | 8,660.00p | SI Trade |
08:03:32 - 21-Oct-25 |
| Sell* | 2 | 8,655.283p | Negotiated Trade |
08:02:24 - 21-Oct-25 |
| Sell* | 3,000 | 8,656.062p | Negotiated Trade |
08:02:13 - 21-Oct-25 |
| Sell* | 1 | 8,649.00p | SI Trade |
08:00:37 - 21-Oct-25 |
| Unknown* | 0 | 8,649.00p | SI Trade |
08:00:37 - 21-Oct-25 |
| Buy* | 2 | 8,660.00p | SI Trade |
08:00:37 - 21-Oct-25 |
| Buy* | 1 | 8,660.00p | SI Trade |
08:00:37 - 21-Oct-25 |
| Unknown* | 0 | 8,660.00p | SI Trade |
08:00:37 - 21-Oct-25 |
| Unknown* | 0 | 8,660.00p | SI Trade |
08:00:37 - 21-Oct-25 |
| Buy* | 1 | 8,660.00p | SI Trade |
08:00:37 - 21-Oct-25 |