| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 143 | 4,312.50p | Automatic Execution |
16:29:56 - 31-Oct-25 |
| Unknown* | 0 | 4,313.50p | SI Trade |
16:29:49 - 31-Oct-25 |
| Sell* | 13 | 4,308.00p | SI Trade |
16:29:14 - 31-Oct-25 |
| Unknown* | 0 | 4,307.50p | SI Trade |
16:27:56 - 31-Oct-25 |
| Unknown* | 0 | 4,310.50p | SI Trade |
16:26:54 - 31-Oct-25 |
| Unknown* | 0 | 4,309.00p | SI Trade |
16:25:43 - 31-Oct-25 |
| Sell* | 13 | 4,305.00p | SI Trade |
16:23:36 - 31-Oct-25 |
| Unknown* | 0 | 4,305.00p | SI Trade |
16:22:34 - 31-Oct-25 |
| Unknown* | 0 | 4,307.00p | SI Trade |
16:19:56 - 31-Oct-25 |
| Unknown* | 0 | 4,307.50p | SI Trade |
16:19:20 - 31-Oct-25 |
| Buy* | 1 | 4,307.50p | SI Trade |
16:19:11 - 31-Oct-25 |
| Sell* | 1 | 4,305.50p | SI Trade |
16:18:50 - 31-Oct-25 |
| Buy* | 1 | 4,309.00p | SI Trade |
16:16:49 - 31-Oct-25 |
| Buy* | 25 | 4,308.50p | Automatic Execution |
16:16:47 - 31-Oct-25 |
| Unknown* | 0 | 4,309.50p | SI Trade |
16:16:47 - 31-Oct-25 |
| Buy* | 5 | 4,309.50p | SI Trade |
16:15:48 - 31-Oct-25 |
| Unknown* | 0 | 4,310.50p | SI Trade |
16:15:26 - 31-Oct-25 |
| Buy* | 17 | 4,311.50p | SI Trade |
16:15:02 - 31-Oct-25 |
| Buy* | 3 | 4,311.00p | SI Trade |
16:15:01 - 31-Oct-25 |
| Buy* | 10 | 4,311.00p | SI Trade |
16:15:01 - 31-Oct-25 |
| Buy* | 25 | 4,311.00p | Automatic Execution |
16:15:01 - 31-Oct-25 |
| Unknown* | 0 | 4,311.50p | SI Trade |
16:13:50 - 31-Oct-25 |
| Unknown* | 0 | 4,311.50p | SI Trade |
16:12:01 - 31-Oct-25 |
| Unknown* | 0 | 4,311.50p | SI Trade |
16:11:38 - 31-Oct-25 |
| Unknown* | 0 | 4,311.00p | SI Trade |
16:10:32 - 31-Oct-25 |
| Unknown* | 0 | 4,310.50p | SI Trade |
16:09:20 - 31-Oct-25 |
| Unknown* | 0 | 4,307.50p | SI Trade |
16:07:46 - 31-Oct-25 |
| Buy* | 2 | 4,311.50p | SI Trade |
16:07:18 - 31-Oct-25 |
| Buy* | 2 | 4,311.00p | SI Trade |
16:06:19 - 31-Oct-25 |
| Unknown* | 0 | 4,308.50p | SI Trade |
16:01:30 - 31-Oct-25 |
| Unknown* | 0 | 4,308.00p | SI Trade |
16:00:27 - 31-Oct-25 |
| Unknown* | 0 | 4,310.00p | SI Trade |
16:00:21 - 31-Oct-25 |
| Unknown* | 0 | 4,313.50p | SI Trade |
15:58:53 - 31-Oct-25 |
| Sell* | 1,205 | 4,312.72p | Negotiated Trade |
15:57:29 - 31-Oct-25 |
| Unknown* | 0 | 4,316.50p | SI Trade |
15:57:06 - 31-Oct-25 |
| Unknown* | 0 | 4,317.50p | SI Trade |
15:55:40 - 31-Oct-25 |
| Buy* | 1 | 4,317.50p | Ordinary |
15:55:36 - 31-Oct-25 |
| Unknown* | 0 | 4,317.00p | SI Trade |
15:55:19 - 31-Oct-25 |
| Unknown* | 0 | 4,316.50p | SI Trade |
15:51:53 - 31-Oct-25 |
| Unknown* | 0 | 4,311.00p | SI Trade |
15:49:56 - 31-Oct-25 |
| Sell* | 5 | 4,312.50p | SI Trade |
15:49:14 - 31-Oct-25 |
| Unknown* | 0 | 4,314.50p | SI Trade |
15:48:14 - 31-Oct-25 |
| Unknown* | 0 | 4,313.00p | SI Trade |
15:47:06 - 31-Oct-25 |
| Unknown* | 0 | 4,316.50p | SI Trade |
15:45:56 - 31-Oct-25 |
| Unknown* | 0 | 4,312.00p | SI Trade |
15:42:35 - 31-Oct-25 |
| Unknown* | 0 | 4,310.50p | SI Trade |
15:39:35 - 31-Oct-25 |
| Unknown* | 0 | 4,313.00p | SI Trade |
15:37:54 - 31-Oct-25 |
| Buy* | 1 | 4,312.00p | SI Trade |
15:30:45 - 31-Oct-25 |
| Unknown* | 0 | 4,312.00p | SI Trade |
15:28:41 - 31-Oct-25 |
| Unknown* | 0 | 4,311.50p | SI Trade |
15:28:21 - 31-Oct-25 |
| Unknown* | 0 | 4,311.00p | SI Trade |
15:26:18 - 31-Oct-25 |
| Unknown* | 0 | 4,313.00p | SI Trade |
15:24:41 - 31-Oct-25 |
| Unknown* | 0 | 4,314.50p | SI Trade |
15:22:49 - 31-Oct-25 |
| Unknown* | 0 | 4,312.50p | SI Trade |
15:22:07 - 31-Oct-25 |
| Unknown* | 0 | 4,315.00p | SI Trade |
15:21:51 - 31-Oct-25 |
| Unknown* | 0 | 4,315.00p | SI Trade |
15:21:51 - 31-Oct-25 |
| Unknown* | 0 | 4,314.00p | SI Trade |
15:21:31 - 31-Oct-25 |
| Unknown* | 0 | 4,312.00p | SI Trade |
15:20:20 - 31-Oct-25 |
| Unknown* | 0 | 4,314.00p | SI Trade |
15:20:10 - 31-Oct-25 |
| Unknown* | 0 | 4,313.50p | SI Trade |
15:18:04 - 31-Oct-25 |
| Unknown* | 0 | 4,312.50p | SI Trade |
15:15:58 - 31-Oct-25 |
| Unknown* | 0 | 4,311.00p | SI Trade |
15:14:59 - 31-Oct-25 |
| Sell* | 1 | 4,311.025p | Ordinary |
15:13:29 - 31-Oct-25 |
| Unknown* | 0 | 4,313.50p | SI Trade |
15:13:17 - 31-Oct-25 |
| Unknown* | 0 | 4,315.50p | SI Trade |
15:11:23 - 31-Oct-25 |
| Unknown* | 0 | 4,312.50p | SI Trade |
15:10:09 - 31-Oct-25 |
| Unknown* | 0 | 4,316.00p | SI Trade |
15:08:11 - 31-Oct-25 |
| Buy* | 1 | 4,315.48p | Ordinary |
15:08:04 - 31-Oct-25 |
| Buy* | 5 | 4,316.50p | SI Trade |
15:07:30 - 31-Oct-25 |
| Unknown* | 0 | 4,316.50p | SI Trade |
15:05:42 - 31-Oct-25 |
| Unknown* | 0 | 4,317.00p | SI Trade |
15:02:54 - 31-Oct-25 |
| Sell* | 5 | 4,314.50p | SI Trade |
14:57:32 - 31-Oct-25 |
| Unknown* | 0 | 4,316.00p | SI Trade |
14:56:00 - 31-Oct-25 |
| Buy* | 3 | 4,316.50p | SI Trade |
14:55:36 - 31-Oct-25 |
| Buy* | 2 | 4,315.00p | Ordinary |
14:48:15 - 31-Oct-25 |
| Unknown* | 0 | 4,313.50p | SI Trade |
14:46:32 - 31-Oct-25 |
| Unknown* | 0 | 4,316.00p | SI Trade |
14:46:12 - 31-Oct-25 |
| Unknown* | 0 | 4,313.00p | SI Trade |
14:45:28 - 31-Oct-25 |
| Unknown* | 0 | 4,316.50p | SI Trade |
14:43:19 - 31-Oct-25 |
| Sell* | 3 | 4,313.50p | SI Trade |
14:42:14 - 31-Oct-25 |
| Sell* | 11 | 4,312.723p | Negotiated Trade |
14:41:59 - 31-Oct-25 |
| Unknown* | 0 | 4,312.50p | SI Trade |
14:40:27 - 31-Oct-25 |
| Unknown* | 0 | 4,314.50p | SI Trade |
14:40:16 - 31-Oct-25 |
| Unknown* | 0 | 4,315.00p | SI Trade |
14:37:40 - 31-Oct-25 |
| Buy* | 18 | 4,313.496p | Suspected BUY Trade |
14:36:28 - 31-Oct-25 |
| Unknown* | 0 | 4,313.50p | SI Trade |
14:35:29 - 31-Oct-25 |
| Unknown* | 0 | 4,313.00p | SI Trade |
14:35:16 - 31-Oct-25 |
| Buy* | 1 | 4,313.50p | SI Trade |
14:34:07 - 31-Oct-25 |
| Buy* | 1 | 4,314.00p | SI Trade |
14:34:03 - 31-Oct-25 |
| Unknown* | 0 | 4,313.00p | SI Trade |
14:32:47 - 31-Oct-25 |
| Unknown* | 0 | 4,313.00p | SI Trade |
14:32:42 - 31-Oct-25 |
| Buy* | 2 | 4,312.50p | SI Trade |
14:31:32 - 31-Oct-25 |
| Buy* | 25 | 4,313.00p | Automatic Execution |
14:31:30 - 31-Oct-25 |
| Buy* | 8 | 4,313.00p | SI Trade |
14:31:30 - 31-Oct-25 |
| Sell* | 400 | 4,310.422p | Negotiated Trade |
14:28:28 - 31-Oct-25 |
| Sell* | 1 | 4,310.00p | SI Trade |
14:27:20 - 31-Oct-25 |
| Unknown* | 0 | 4,313.50p | SI Trade |
14:25:43 - 31-Oct-25 |
| Buy* | 19 | 4,313.50p | SI Trade |
14:25:43 - 31-Oct-25 |
| Unknown* | 0 | 4,314.00p | SI Trade |
14:25:21 - 31-Oct-25 |
| Unknown* | 0 | 4,313.00p | SI Trade |
14:23:31 - 31-Oct-25 |
| Unknown* | 0 | 4,311.00p | SI Trade |
14:23:22 - 31-Oct-25 |
| Sell* | 2 | 4,312.50p | SI Trade |
14:21:24 - 31-Oct-25 |
| Unknown* | 0 | 4,316.50p | SI Trade |
14:19:28 - 31-Oct-25 |
| Unknown* | 0 | 4,317.50p | SI Trade |
14:16:39 - 31-Oct-25 |
| Buy* | 226 | 4,318.519p | Ordinary |
14:15:10 - 31-Oct-25 |
| Sell* | 4 | 4,317.00p | SI Trade |
14:14:43 - 31-Oct-25 |
| Unknown* | 0 | 4,318.00p | SI Trade |
14:10:57 - 31-Oct-25 |
| Unknown* | 0 | 4,315.00p | SI Trade |
14:10:13 - 31-Oct-25 |
| Buy* | 145 | 4,317.00p | Automatic Execution |
14:10:13 - 31-Oct-25 |
| Buy* | 1,055 | 4,317.00p | Result of RFQ |
14:10:13 - 31-Oct-25 |
| Unknown* | 0 | 4,318.00p | SI Trade |
14:09:20 - 31-Oct-25 |
| Unknown* | 0 | 4,318.00p | SI Trade |
14:08:53 - 31-Oct-25 |
| Sell* | 4 | 4,315.00p | SI Trade |
14:07:54 - 31-Oct-25 |
| Unknown* | 0 | 4,317.50p | SI Trade |
14:07:39 - 31-Oct-25 |
| Sell* | 1,200 | 4,317.288p | Negotiated Trade |
14:07:15 - 31-Oct-25 |
| Unknown* | 0 | 4,316.50p | SI Trade |
14:06:49 - 31-Oct-25 |
| Unknown* | 0 | 4,316.50p | SI Trade |
14:06:24 - 31-Oct-25 |
| Unknown* | 0 | 4,315.00p | SI Trade |
14:04:46 - 31-Oct-25 |
| Unknown* | 0 | 4,315.50p | SI Trade |
14:04:31 - 31-Oct-25 |
| Unknown* | 0 | 4,316.50p | SI Trade |
14:02:08 - 31-Oct-25 |
| Unknown* | 0 | 4,315.00p | SI Trade |
14:01:54 - 31-Oct-25 |
| Unknown* | 0 | 4,316.00p | SI Trade |
14:00:30 - 31-Oct-25 |
| Unknown* | 0 | 4,316.50p | SI Trade |
13:58:16 - 31-Oct-25 |
| Unknown* | 0 | 4,318.00p | SI Trade |
13:55:54 - 31-Oct-25 |
| Unknown* | 0 | 4,318.00p | SI Trade |
13:54:34 - 31-Oct-25 |
| Unknown* | 0 | 4,318.00p | SI Trade |
13:54:22 - 31-Oct-25 |
| Unknown* | 0 | 4,317.50p | SI Trade |
13:53:46 - 31-Oct-25 |
| Unknown* | 0 | 4,318.00p | SI Trade |
13:53:42 - 31-Oct-25 |
| Unknown* | 0 | 4,316.00p | SI Trade |
13:53:40 - 31-Oct-25 |
| Unknown* | 0 | 4,315.50p | SI Trade |
13:53:02 - 31-Oct-25 |
| Sell* | 1 | 4,316.00p | SI Trade |
13:51:06 - 31-Oct-25 |
| Unknown* | 0 | 4,317.00p | SI Trade |
13:49:17 - 31-Oct-25 |
| Unknown* | 0 | 4,317.00p | SI Trade |
13:49:10 - 31-Oct-25 |
| Unknown* | 0 | 4,318.50p | SI Trade |
13:44:37 - 31-Oct-25 |
| Unknown* | 0 | 4,318.50p | SI Trade |
13:44:15 - 31-Oct-25 |
| Unknown* | 0 | 4,316.50p | SI Trade |
13:42:13 - 31-Oct-25 |
| Unknown* | 0 | 4,323.50p | SI Trade |
13:40:39 - 31-Oct-25 |
| Unknown* | 0 | 4,322.00p | SI Trade |
13:40:20 - 31-Oct-25 |
| Unknown* | 0 | 4,321.00p | SI Trade |
13:39:16 - 31-Oct-25 |
| Unknown* | 0 | 4,325.00p | SI Trade |
13:38:50 - 31-Oct-25 |
| Unknown* | 0 | 4,326.00p | SI Trade |
13:37:59 - 31-Oct-25 |
| Buy* | 1 | 4,326.50p | SI Trade |
13:37:55 - 31-Oct-25 |
| Unknown* | 0 | 4,326.00p | SI Trade |
13:37:42 - 31-Oct-25 |
| Unknown* | 0 | 4,323.50p | SI Trade |
13:37:36 - 31-Oct-25 |
| Unknown* | 0 | 4,325.50p | SI Trade |
13:37:33 - 31-Oct-25 |
| Unknown* | 0 | 4,325.00p | SI Trade |
13:37:07 - 31-Oct-25 |
| Unknown* | 0 | 4,323.00p | SI Trade |
13:35:52 - 31-Oct-25 |
| Unknown* | 0 | 4,327.50p | SI Trade |
13:35:48 - 31-Oct-25 |
| Sell* | 1,471 | 4,325.00p | Automatic Execution |
13:35:42 - 31-Oct-25 |
| Sell* | 829 | 4,325.00p | Result of RFQ |
13:35:42 - 31-Oct-25 |
| Unknown* | 0 | 4,326.50p | SI Trade |
13:35:36 - 31-Oct-25 |
| Buy* | 1 | 4,326.50p | SI Trade |
13:35:11 - 31-Oct-25 |
| Buy* | 25 | 4,326.50p | Automatic Execution |
13:35:10 - 31-Oct-25 |
| Unknown* | 0 | 4,327.00p | SI Trade |
13:35:10 - 31-Oct-25 |
| Unknown* | 0 | 4,326.50p | SI Trade |
13:34:35 - 31-Oct-25 |
| Buy* | 1 | 4,328.50p | SI Trade |
13:34:05 - 31-Oct-25 |
| Sell* | 1,503 | 4,325.775p | Negotiated Trade |
13:33:26 - 31-Oct-25 |
| Unknown* | 0 | 4,328.00p | SI Trade |
13:32:54 - 31-Oct-25 |
| Unknown* | 0 | 4,328.00p | SI Trade |
13:32:35 - 31-Oct-25 |
| Sell* | 2,300 | 4,326.255p | Negotiated Trade |
13:32:12 - 31-Oct-25 |
| Buy* | 3 | 4,329.00p | SI Trade |
13:32:08 - 31-Oct-25 |
| Unknown* | 0 | 4,329.00p | SI Trade |
13:32:05 - 31-Oct-25 |
| Unknown* | 0 | 4,331.00p | SI Trade |
13:31:05 - 31-Oct-25 |
| Unknown* | 0 | 4,334.00p | SI Trade |
13:24:01 - 31-Oct-25 |
| Unknown* | 0 | 4,333.50p | SI Trade |
13:23:24 - 31-Oct-25 |
| Unknown* | 0 | 4,330.50p | SI Trade |
13:23:22 - 31-Oct-25 |
| Buy* | 1 | 4,333.00p | SI Trade |
13:19:55 - 31-Oct-25 |
| Unknown* | 0 | 4,333.00p | SI Trade |
13:19:20 - 31-Oct-25 |
| Unknown* | 0 | 4,330.00p | SI Trade |
13:18:52 - 31-Oct-25 |
| Buy* | 98 | 4,330.00p | Automatic Execution |
13:18:52 - 31-Oct-25 |
| Buy* | 2 | 4,330.00p | SI Trade |
13:17:35 - 31-Oct-25 |
| Unknown* | 0 | 4,332.00p | SI Trade |
13:14:04 - 31-Oct-25 |
| Unknown* | 0 | 4,332.00p | SI Trade |
13:13:51 - 31-Oct-25 |
| Unknown* | 0 | 4,331.50p | SI Trade |
13:12:56 - 31-Oct-25 |
| Unknown* | 0 | 4,326.50p | SI Trade |
13:12:43 - 31-Oct-25 |
| Unknown* | 0 | 4,331.50p | SI Trade |
13:12:35 - 31-Oct-25 |
| Unknown* | 0 | 4,332.00p | SI Trade |
13:11:52 - 31-Oct-25 |
| Unknown* | 0 | 4,332.50p | SI Trade |
13:09:08 - 31-Oct-25 |
| Unknown* | 0 | 4,332.50p | SI Trade |
13:08:50 - 31-Oct-25 |
| Unknown* | 0 | 4,326.50p | SI Trade |
13:07:00 - 31-Oct-25 |
| Sell* | 6 | 4,329.00p | SI Trade |
13:06:52 - 31-Oct-25 |
| Buy* | 1 | 4,332.00p | SI Trade |
13:06:47 - 31-Oct-25 |
| Unknown* | 0 | 4,333.50p | SI Trade |
13:03:44 - 31-Oct-25 |
| Buy* | 13 | 4,334.00p | SI Trade |
13:00:14 - 31-Oct-25 |
| Unknown* | 0 | 4,333.50p | SI Trade |
13:00:06 - 31-Oct-25 |
| Unknown* | 0 | 4,333.50p | SI Trade |
12:59:22 - 31-Oct-25 |
| Unknown* | 0 | 4,333.00p | SI Trade |
12:56:43 - 31-Oct-25 |
| Unknown* | 0 | 4,335.50p | SI Trade |
12:53:40 - 31-Oct-25 |
| Sell* | 121 | 4,332.70p | Negotiated Trade |
12:52:13 - 31-Oct-25 |
| Unknown* | 0 | 4,332.00p | SI Trade |
12:49:40 - 31-Oct-25 |
| Unknown* | 0 | 4,331.50p | SI Trade |
12:49:12 - 31-Oct-25 |
| Unknown* | 0 | 4,333.50p | SI Trade |
12:47:12 - 31-Oct-25 |
| Unknown* | 0 | 4,333.50p | SI Trade |
12:46:39 - 31-Oct-25 |
| Unknown* | 0 | 4,333.50p | SI Trade |
12:46:30 - 31-Oct-25 |
| Unknown* | 0 | 4,334.00p | SI Trade |
12:45:29 - 31-Oct-25 |
| Unknown* | 0 | 4,335.50p | SI Trade |
12:43:33 - 31-Oct-25 |
| Buy* | 1 | 4,334.50p | SI Trade |
12:42:51 - 31-Oct-25 |
| Unknown* | 0 | 4,335.00p | SI Trade |
12:39:00 - 31-Oct-25 |
| Unknown* | 0 | 4,332.00p | SI Trade |
12:38:49 - 31-Oct-25 |
| Unknown* | 0 | 4,335.00p | SI Trade |
12:38:19 - 31-Oct-25 |