| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 10,344.00p | Negotiated Trade |
16:27:22 - 20-Nov-25 |
| Buy* | 1 | 10,352.00p | SI Trade |
16:24:58 - 20-Nov-25 |
| Unknown* | 11 | 10,394.00p | OTC Trade |
15:27:51 - 20-Nov-25 |
| Sell* | 11 | 10,394.00p | SI Trade |
15:27:51 - 20-Nov-25 |
| Sell* | 4 | 10,394.00p | SI Trade |
15:27:50 - 20-Nov-25 |
| Unknown* | 0 | 10,394.00p | SI Trade |
15:22:05 - 20-Nov-25 |
| Sell* | 1 | 10,388.08p | Negotiated Trade |
15:19:39 - 20-Nov-25 |
| Unknown* | 0 | 10,390.00p | SI Trade |
15:16:46 - 20-Nov-25 |
| Unknown* | 0 | 10,382.00p | SI Trade |
15:16:23 - 20-Nov-25 |
| Buy* | 11 | 10,387.92p | Suspected BUY Trade |
15:13:44 - 20-Nov-25 |
| Unknown* | 0 | 10,382.00p | SI Trade |
15:06:23 - 20-Nov-25 |
| Sell* | 6 | 10,382.00p | SI Trade |
15:06:22 - 20-Nov-25 |
| Unknown* | 0 | 10,378.00p | SI Trade |
14:47:27 - 20-Nov-25 |
| Unknown* | 0 | 10,376.00p | SI Trade |
14:34:43 - 20-Nov-25 |
| Unknown* | 0 | 10,376.00p | SI Trade |
14:29:41 - 20-Nov-25 |
| Unknown* | 0 | 10,372.00p | SI Trade |
14:26:32 - 20-Nov-25 |
| Buy* | 1 | 10,388.411p | Suspected BUY Trade |
13:58:26 - 20-Nov-25 |
| Unknown* | 0 | 10,386.00p | SI Trade |
13:32:36 - 20-Nov-25 |
| Sell* | 52 | 10,370.00p | Automatic Execution |
13:21:10 - 20-Nov-25 |
| Unknown* | 0 | 10,378.00p | SI Trade |
13:13:19 - 20-Nov-25 |
| Unknown* | 0 | 10,378.00p | SI Trade |
13:13:03 - 20-Nov-25 |
| Sell* | 10 | 10,345.888p | Negotiated Trade |
11:55:25 - 20-Nov-25 |
| Unknown* | 0 | 10,360.00p | SI Trade |
11:46:20 - 20-Nov-25 |
| Unknown* | 0 | 10,374.00p | SI Trade |
11:17:57 - 20-Nov-25 |
| Buy* | 1 | 10,390.762p | Suspected BUY Trade |
10:57:36 - 20-Nov-25 |
| Buy* | 4 | 10,388.501p | Suspected BUY Trade |
10:46:43 - 20-Nov-25 |
| Unknown* | 0 | 10,384.00p | SI Trade |
10:31:19 - 20-Nov-25 |
| Unknown* | 0 | 10,384.00p | SI Trade |
10:31:02 - 20-Nov-25 |
| Buy* | 1 | 10,377.296p | Suspected BUY Trade |
10:13:43 - 20-Nov-25 |
| Sell* | 1 | 10,370.00p | SI Trade |
10:03:03 - 20-Nov-25 |
| Buy* | 1 | 10,375.592p | Suspected BUY Trade |
09:53:40 - 20-Nov-25 |
| Buy* | 1 | 10,370.567p | Suspected BUY Trade |
09:46:04 - 20-Nov-25 |
| Sell* | 2 | 10,372.743p | Negotiated Trade |
08:30:22 - 20-Nov-25 |
| Unknown* | 0 | 10,378.00p | SI Trade |
08:18:40 - 20-Nov-25 |
| Unknown* | 0 | 10,378.00p | SI Trade |
08:18:16 - 20-Nov-25 |
| Unknown* | 0 | 10,378.00p | SI Trade |
08:18:14 - 20-Nov-25 |
| Unknown* | 0 | 10,378.00p | SI Trade |
08:18:05 - 20-Nov-25 |
| Unknown* | 0 | 10,376.00p | SI Trade |
08:17:40 - 20-Nov-25 |
| Buy* | 2 | 10,376.00p | SI Trade |
08:17:34 - 20-Nov-25 |
| Unknown* | 0 | 10,378.00p | SI Trade |
08:16:50 - 20-Nov-25 |
| Unknown* | 0 | 10,376.00p | SI Trade |
08:16:21 - 20-Nov-25 |
| Unknown* | 0 | 10,376.00p | SI Trade |
08:16:21 - 20-Nov-25 |
| Unknown* | 0 | 10,384.00p | SI Trade |
08:15:13 - 20-Nov-25 |
| Buy* | 2 | 10,380.00p | SI Trade |
08:13:40 - 20-Nov-25 |
| Unknown* | 0 | 10,380.00p | SI Trade |
08:13:07 - 20-Nov-25 |
| Unknown* | 0 | 10,380.00p | SI Trade |
08:13:07 - 20-Nov-25 |
| Unknown* | 0 | 10,386.00p | SI Trade |
08:08:39 - 20-Nov-25 |
| Buy* | 19 | 10,375.827p | Suspected BUY Trade |
08:05:49 - 20-Nov-25 |
| Buy* | 9 | 10,380.543p | Suspected BUY Trade |
08:05:33 - 20-Nov-25 |
| Buy* | 1 | 10,372.00p | SI Trade |
08:00:44 - 20-Nov-25 |
| Unknown* | 0 | 10,372.00p | SI Trade |
08:00:44 - 20-Nov-25 |
| Unknown* | 0 | 10,372.00p | SI Trade |
08:00:44 - 20-Nov-25 |
| Unknown* | 0 | 10,372.00p | SI Trade |
08:00:44 - 20-Nov-25 |
| Unknown* | 0 | 10,372.00p | SI Trade |
08:00:44 - 20-Nov-25 |
| Buy* | 52 | 10,358.00p | Automatic Execution |
08:00:01 - 20-Nov-25 |
| Buy* | 9 | 10,319.563p | Suspected BUY Trade |
16:12:24 - 19-Nov-25 |
| Sell* | 1 | 10,316.00p | SI Trade |
16:09:14 - 19-Nov-25 |
| Sell* | 50 | 10,338.06p | Negotiated Trade |
15:52:49 - 19-Nov-25 |
| Unknown* | 0 | 10,336.00p | SI Trade |
15:47:00 - 19-Nov-25 |
| Buy* | 8 | 10,346.507p | Suspected BUY Trade |
15:46:23 - 19-Nov-25 |
| Sell* | 484 | 10,347.376p | Negotiated Trade |
15:33:52 - 19-Nov-25 |
| Unknown* | 0 | 10,364.00p | SI Trade |
15:14:43 - 19-Nov-25 |
| Sell* | 6 | 10,354.06p | Negotiated Trade |
15:11:30 - 19-Nov-25 |
| Buy* | 12 | 10,359.96p | Suspected BUY Trade |
15:09:46 - 19-Nov-25 |
| Unknown* | 0 | 10,350.00p | SI Trade |
14:59:29 - 19-Nov-25 |
| Unknown* | 0 | 10,356.00p | SI Trade |
14:58:28 - 19-Nov-25 |
| Unknown* | 0 | 10,348.00p | SI Trade |
14:50:39 - 19-Nov-25 |
| Buy* | 1 | 10,334.00p | SI Trade |
14:24:12 - 19-Nov-25 |
| Unknown* | 0 | 10,334.00p | SI Trade |
14:24:10 - 19-Nov-25 |
| Buy* | 4 | 10,332.00p | SI Trade |
14:14:30 - 19-Nov-25 |
| Sell* | 1 | 10,324.00p | Negotiated Trade |
13:35:16 - 19-Nov-25 |
| Buy* | 9 | 10,334.00p | SI Trade |
13:32:33 - 19-Nov-25 |
| Buy* | 10 | 10,334.00p | SI Trade |
13:32:31 - 19-Nov-25 |
| Buy* | 10 | 10,334.00p | SI Trade |
13:32:29 - 19-Nov-25 |
| Unknown* | 0 | 10,334.00p | SI Trade |
13:32:24 - 19-Nov-25 |
| Unknown* | 0 | 10,356.00p | SI Trade |
12:50:53 - 19-Nov-25 |
| Buy* | 50 | 10,342.987p | Suspected BUY Trade |
12:26:29 - 19-Nov-25 |
| Unknown* | 0 | 10,346.00p | SI Trade |
12:23:47 - 19-Nov-25 |
| Unknown* | 0 | 10,350.00p | SI Trade |
12:21:59 - 19-Nov-25 |
| Unknown* | 0 | 10,344.00p | SI Trade |
12:21:35 - 19-Nov-25 |
| Unknown* | 0 | 10,358.00p | SI Trade |
12:18:53 - 19-Nov-25 |
| Buy* | 1 | 10,358.00p | SI Trade |
12:17:51 - 19-Nov-25 |
| Unknown* | 0 | 10,350.00p | SI Trade |
11:57:45 - 19-Nov-25 |
| Buy* | 9 | 10,368.00p | SI Trade |
11:51:04 - 19-Nov-25 |
| Buy* | 3 | 10,364.376p | Suspected BUY Trade |
11:49:12 - 19-Nov-25 |
| Unknown* | 0 | 10,364.00p | SI Trade |
11:31:13 - 19-Nov-25 |
| Unknown* | 0 | 10,364.00p | SI Trade |
11:29:42 - 19-Nov-25 |
| Sell* | 55 | 10,359.472p | Ordinary |
11:16:59 - 19-Nov-25 |
| Buy* | 2 | 10,364.835p | Suspected BUY Trade |
11:12:33 - 19-Nov-25 |
| Unknown* | 0 | 10,366.00p | SI Trade |
11:01:20 - 19-Nov-25 |
| Sell* | 4 | 10,358.00p | SI Trade |
11:00:25 - 19-Nov-25 |
| Unknown* | 0 | 10,372.00p | SI Trade |
10:38:00 - 19-Nov-25 |
| Unknown* | 0 | 10,374.00p | SI Trade |
10:28:11 - 19-Nov-25 |
| Unknown* | 0 | 10,368.00p | SI Trade |
10:16:07 - 19-Nov-25 |
| Unknown* | 0 | 10,368.00p | SI Trade |
10:05:15 - 19-Nov-25 |
| Unknown* | 0 | 10,354.00p | SI Trade |
09:46:28 - 19-Nov-25 |
| Sell* | 4 | 10,340.00p | Automatic Execution |
09:12:01 - 19-Nov-25 |
| Buy* | 4 | 10,334.00p | Automatic Execution |
09:06:35 - 19-Nov-25 |
| Buy* | 1 | 10,362.872p | Suspected BUY Trade |
08:32:08 - 19-Nov-25 |
| Buy* | 1 | 10,362.97p | Suspected BUY Trade |
08:32:06 - 19-Nov-25 |
| Buy* | 4 | 10,358.998p | Suspected BUY Trade |
08:31:12 - 19-Nov-25 |
| Buy* | 2 | 10,357.134p | Suspected BUY Trade |
08:30:19 - 19-Nov-25 |
| Unknown* | 0 | 10,340.00p | SI Trade |
08:16:49 - 19-Nov-25 |
| Unknown* | 0 | 10,340.00p | SI Trade |
08:16:44 - 19-Nov-25 |
| Unknown* | 0 | 10,340.00p | SI Trade |
08:16:12 - 19-Nov-25 |
| Unknown* | 0 | 10,340.00p | SI Trade |
08:16:08 - 19-Nov-25 |
| Unknown* | 0 | 10,340.00p | SI Trade |
08:15:39 - 19-Nov-25 |
| Unknown* | 0 | 10,340.00p | SI Trade |
08:15:39 - 19-Nov-25 |
| Unknown* | 0 | 10,340.00p | SI Trade |
08:14:41 - 19-Nov-25 |
| Unknown* | 0 | 10,344.00p | SI Trade |
08:13:11 - 19-Nov-25 |
| Unknown* | 0 | 10,346.00p | SI Trade |
08:12:26 - 19-Nov-25 |
| Unknown* | 0 | 10,352.00p | SI Trade |
08:10:20 - 19-Nov-25 |
| Unknown* | 0 | 10,360.00p | SI Trade |
08:04:20 - 19-Nov-25 |
| Unknown* | 0 | 10,364.00p | SI Trade |
08:03:39 - 19-Nov-25 |
| Unknown* | 0 | 10,366.00p | SI Trade |
08:02:52 - 19-Nov-25 |
| Buy* | 1 | 10,368.00p | SI Trade |
08:01:07 - 19-Nov-25 |
| Unknown* | 0 | 10,366.00p | SI Trade |
08:01:06 - 19-Nov-25 |
| Buy* | 3 | 10,362.00p | SI Trade |
08:00:37 - 19-Nov-25 |
| Unknown* | 0 | 10,354.00p | SI Trade |
08:00:37 - 19-Nov-25 |
| Unknown* | 0 | 10,362.00p | SI Trade |
08:00:37 - 19-Nov-25 |
| Unknown* | 0 | 10,362.00p | SI Trade |
08:00:37 - 19-Nov-25 |
| Unknown* | 0 | 10,354.00p | SI Trade |
08:00:37 - 19-Nov-25 |
| Unknown* | 0 | 10,362.00p | SI Trade |
08:00:37 - 19-Nov-25 |
| Unknown* | 0 | 10,354.00p | SI Trade |
08:00:37 - 19-Nov-25 |
| Unknown* | 0 | 10,354.00p | SI Trade |
08:00:37 - 19-Nov-25 |
| Sell* | 12 | 10,337.015p | Ordinary |
16:27:01 - 18-Nov-25 |
| Buy* | 4 | 10,331.641p | Suspected BUY Trade |
16:23:37 - 18-Nov-25 |
| Unknown* | 0 | 10,316.00p | SI Trade |
15:44:53 - 18-Nov-25 |
| Sell* | 1 | 10,334.992p | Negotiated Trade |
15:26:54 - 18-Nov-25 |
| Sell* | 2 | 10,328.00p | SI Trade |
15:25:14 - 18-Nov-25 |
| Unknown* | 0 | 10,338.00p | SI Trade |
15:14:49 - 18-Nov-25 |
| Sell* | 49 | 10,322.06p | Negotiated Trade |
15:11:56 - 18-Nov-25 |
| Buy* | 19 | 10,329.92p | Suspected BUY Trade |
15:11:22 - 18-Nov-25 |
| Buy* | 1 | 10,339.92p | Suspected BUY Trade |
15:02:35 - 18-Nov-25 |
| Unknown* | 0 | 10,344.00p | SI Trade |
14:57:53 - 18-Nov-25 |
| Unknown* | 0 | 10,348.00p | SI Trade |
14:42:59 - 18-Nov-25 |
| Unknown* | 0 | 10,344.00p | SI Trade |
14:06:11 - 18-Nov-25 |
| Unknown* | 0 | 10,364.00p | SI Trade |
13:33:32 - 18-Nov-25 |
| Buy* | 6 | 10,350.713p | Suspected BUY Trade |
13:17:25 - 18-Nov-25 |
| Buy* | 48 | 10,342.281p | Suspected BUY Trade |
13:08:02 - 18-Nov-25 |
| Unknown* | 0 | 10,336.00p | SI Trade |
12:57:49 - 18-Nov-25 |
| Buy* | 8 | 10,343.221p | Suspected BUY Trade |
12:38:14 - 18-Nov-25 |
| Sell* | 123 | 10,337.765p | Negotiated Trade |
12:30:35 - 18-Nov-25 |
| Sell* | 196 | 10,350.00p | Automatic Execution |
11:40:26 - 18-Nov-25 |
| Unknown* | 0 | 10,362.00p | SI Trade |
11:24:33 - 18-Nov-25 |
| Unknown* | 0 | 10,366.00p | SI Trade |
11:23:53 - 18-Nov-25 |
| Unknown* | 0 | 10,366.00p | SI Trade |
11:11:42 - 18-Nov-25 |
| Sell* | 609 | 10,363.0853p | Ordinary |
10:52:29 - 18-Nov-25 |
| Sell* | 115 | 10,364.00p | Result of RFQ |
10:52:12 - 18-Nov-25 |
| Sell* | 115 | 10,364.51p | Negotiated Trade |
10:52:04 - 18-Nov-25 |
| Unknown* | 0 | 10,372.00p | SI Trade |
10:30:44 - 18-Nov-25 |
| Buy* | 1 | 10,377.769p | Suspected BUY Trade |
10:30:20 - 18-Nov-25 |
| Sell* | 3 | 10,373.20p | Negotiated Trade |
10:14:13 - 18-Nov-25 |
| Sell* | 1 | 10,386.316p | Ordinary |
10:04:17 - 18-Nov-25 |
| Unknown* | 0 | 10,402.00p | SI Trade |
09:54:05 - 18-Nov-25 |
| Unknown* | 0 | 10,390.00p | SI Trade |
09:37:28 - 18-Nov-25 |
| Unknown* | 0 | 10,384.00p | SI Trade |
09:36:29 - 18-Nov-25 |
| Buy* | 24 | 10,393.35p | Suspected BUY Trade |
09:35:20 - 18-Nov-25 |
| Unknown* | 0 | 10,406.00p | SI Trade |
09:21:53 - 18-Nov-25 |
| Sell* | 17 | 10,398.315p | Ordinary |
09:14:50 - 18-Nov-25 |
| Sell* | 12 | 10,396.06p | Negotiated Trade |
09:12:59 - 18-Nov-25 |
| Unknown* | 0 | 10,390.00p | SI Trade |
09:10:28 - 18-Nov-25 |
| Unknown* | 0 | 10,386.00p | SI Trade |
08:51:58 - 18-Nov-25 |
| Sell* | 1 | 10,386.001p | Ordinary |
08:51:54 - 18-Nov-25 |
| Sell* | 28 | 10,392.288p | Ordinary |
08:48:36 - 18-Nov-25 |
| Unknown* | 0 | 10,398.00p | SI Trade |
08:36:59 - 18-Nov-25 |
| Sell* | 3 | 10,388.183p | Negotiated Trade |
08:35:16 - 18-Nov-25 |
| Sell* | 286 | 10,385.301p | Ordinary |
08:33:14 - 18-Nov-25 |
| Unknown* | 0 | 10,372.00p | SI Trade |
08:28:06 - 18-Nov-25 |
| Buy* | 48 | 10,383.21p | Ordinary |
08:24:26 - 18-Nov-25 |
| Unknown* | 0 | 10,378.00p | SI Trade |
08:20:30 - 18-Nov-25 |
| Unknown* | 0 | 10,384.00p | SI Trade |
08:16:46 - 18-Nov-25 |
| Unknown* | 0 | 10,388.00p | SI Trade |
08:16:37 - 18-Nov-25 |
| Unknown* | 0 | 10,386.00p | SI Trade |
08:16:18 - 18-Nov-25 |
| Unknown* | 0 | 10,386.00p | SI Trade |
08:15:19 - 18-Nov-25 |
| Buy* | 3 | 10,388.00p | SI Trade |
08:14:11 - 18-Nov-25 |
| Unknown* | 0 | 10,392.00p | SI Trade |
08:14:10 - 18-Nov-25 |
| Unknown* | 0 | 10,392.00p | SI Trade |
08:14:03 - 18-Nov-25 |
| Unknown* | 0 | 10,388.00p | SI Trade |
08:13:47 - 18-Nov-25 |
| Unknown* | 0 | 10,380.00p | SI Trade |
08:12:22 - 18-Nov-25 |
| Unknown* | 0 | 10,380.00p | SI Trade |
08:12:00 - 18-Nov-25 |
| Sell* | 18 | 10,376.524p | Negotiated Trade |
08:11:11 - 18-Nov-25 |
| Unknown* | 0 | 10,396.00p | SI Trade |
08:09:11 - 18-Nov-25 |
| Sell* | 10 | 10,389.985p | Negotiated Trade |
08:08:40 - 18-Nov-25 |
| Unknown* | 0 | 10,388.00p | SI Trade |
08:05:50 - 18-Nov-25 |
| Buy* | 3 | 10,383.52p | Suspected BUY Trade |
08:04:31 - 18-Nov-25 |
| Buy* | 3 | 10,382.525p | Suspected BUY Trade |
08:04:30 - 18-Nov-25 |
| Unknown* | 0 | 10,384.00p | SI Trade |
08:02:33 - 18-Nov-25 |
| Sell* | 4 | 10,370.00p | Negotiated Trade |
08:01:18 - 18-Nov-25 |
| Sell* | 4 | 10,364.00p | SI Trade |
08:00:35 - 18-Nov-25 |
| Unknown* | 0 | 10,364.00p | SI Trade |
08:00:35 - 18-Nov-25 |
| Unknown* | 0 | 10,364.00p | SI Trade |
08:00:35 - 18-Nov-25 |
| Unknown* | 0 | 10,364.00p | SI Trade |
08:00:35 - 18-Nov-25 |
| Unknown* | 0 | 10,364.00p | SI Trade |
08:00:35 - 18-Nov-25 |
| Sell* | 1 | 10,364.00p | SI Trade |
08:00:35 - 18-Nov-25 |
| Unknown* | 9 | 10,368.00p | OTC Trade |
08:00:34 - 18-Nov-25 |
| Buy* | 9 | 10,368.00p | SI Trade |
08:00:34 - 18-Nov-25 |
| Sell* | 2 | 10,370.00p | SI Trade |
08:00:33 - 18-Nov-25 |
| Unknown* | 0 | 10,362.00p | SI Trade |
08:00:33 - 18-Nov-25 |
| Unknown* | 0 | 10,370.00p | SI Trade |
08:00:33 - 18-Nov-25 |