| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 10,498.00p | SI Trade |
10:12:36 - 31-Oct-25 |
| Unknown* | 0 | 10,504.00p | SI Trade |
09:52:18 - 31-Oct-25 |
| Unknown* | 0 | 10,504.00p | SI Trade |
09:50:15 - 31-Oct-25 |
| Unknown* | 0 | 10,512.00p | SI Trade |
09:41:33 - 31-Oct-25 |
| Sell* | 7 | 10,506.00p | Negotiated Trade |
09:33:57 - 31-Oct-25 |
| Unknown* | 0 | 10,516.00p | SI Trade |
09:20:55 - 31-Oct-25 |
| Unknown* | 0 | 10,528.00p | SI Trade |
09:09:45 - 31-Oct-25 |
| Buy* | 1 | 10,528.00p | Suspected BUY Trade |
09:06:56 - 31-Oct-25 |
| Unknown* | 0 | 10,528.00p | SI Trade |
08:50:22 - 31-Oct-25 |
| Sell* | 42 | 10,520.00p | SI Trade |
08:44:14 - 31-Oct-25 |
| Unknown* | 42 | 10,520.00p | OTC Trade |
08:44:14 - 31-Oct-25 |
| Unknown* | 0 | 10,522.00p | SI Trade |
08:39:45 - 31-Oct-25 |
| Buy* | 1 | 10,522.00p | Suspected BUY Trade |
08:39:11 - 31-Oct-25 |
| Unknown* | 0 | 10,522.00p | SI Trade |
08:36:16 - 31-Oct-25 |
| Buy* | 14 | 10,525.998p | Ordinary |
08:32:26 - 31-Oct-25 |
| Buy* | 2 | 10,526.00p | Suspected BUY Trade |
08:32:10 - 31-Oct-25 |
| Buy* | 4 | 10,526.00p | Suspected BUY Trade |
08:30:30 - 31-Oct-25 |
| Unknown* | 0 | 10,530.00p | SI Trade |
08:27:28 - 31-Oct-25 |
| Sell* | 1 | 10,522.00p | Negotiated Trade |
08:25:55 - 31-Oct-25 |
| Unknown* | 0 | 10,534.00p | SI Trade |
08:21:50 - 31-Oct-25 |
| Unknown* | 0 | 10,536.00p | SI Trade |
08:21:18 - 31-Oct-25 |
| Unknown* | 0 | 10,534.00p | SI Trade |
08:19:24 - 31-Oct-25 |
| Unknown* | 0 | 10,534.00p | SI Trade |
08:19:06 - 31-Oct-25 |
| Unknown* | 0 | 10,538.00p | SI Trade |
08:14:10 - 31-Oct-25 |
| Unknown* | 0 | 10,540.00p | SI Trade |
08:11:54 - 31-Oct-25 |
| Unknown* | 0 | 10,540.00p | SI Trade |
08:11:23 - 31-Oct-25 |
| Unknown* | 0 | 10,546.00p | SI Trade |
08:10:13 - 31-Oct-25 |
| Buy* | 1 | 10,544.00p | Suspected BUY Trade |
08:05:15 - 31-Oct-25 |
| Unknown* | 0 | 10,542.00p | SI Trade |
08:00:32 - 31-Oct-25 |
| Unknown* | 0 | 10,542.00p | SI Trade |
08:00:32 - 31-Oct-25 |
| Unknown* | 0 | 10,542.00p | SI Trade |
08:00:32 - 31-Oct-25 |
| Unknown* | 0 | 10,542.00p | SI Trade |
08:00:32 - 31-Oct-25 |
| Unknown* | 0 | 10,542.00p | SI Trade |
08:00:32 - 31-Oct-25 |
| Unknown* | 0 | 10,542.00p | SI Trade |
08:00:32 - 31-Oct-25 |
| Unknown* | 0 | 10,542.00p | SI Trade |
08:00:32 - 31-Oct-25 |
| Unknown* | 0 | 10,530.00p | SI Trade |
08:00:32 - 31-Oct-25 |
| Unknown* | 0 | 10,530.00p | SI Trade |
08:00:32 - 31-Oct-25 |
| Unknown* | 0 | 10,542.00p | SI Trade |
08:00:32 - 31-Oct-25 |
| Unknown* | 0 | 10,542.00p | SI Trade |
08:00:32 - 31-Oct-25 |
| Sell* | 2 | 10,552.00p | SI Trade |
16:15:33 - 30-Oct-25 |
| Sell* | 5 | 10,552.00p | SI Trade |
16:15:30 - 30-Oct-25 |
| Unknown* | 0 | 10,548.00p | SI Trade |
15:47:50 - 30-Oct-25 |
| Unknown* | 0 | 10,534.00p | SI Trade |
15:42:08 - 30-Oct-25 |
| Buy* | 58 | 10,547.92p | Suspected BUY Trade |
15:18:43 - 30-Oct-25 |
| Buy* | 6 | 10,541.94p | Suspected BUY Trade |
15:04:02 - 30-Oct-25 |
| Buy* | 1 | 10,539.934p | Ordinary |
15:01:44 - 30-Oct-25 |
| Unknown* | 0 | 10,518.00p | SI Trade |
14:36:37 - 30-Oct-25 |
| Unknown* | 0 | 10,512.00p | SI Trade |
13:24:58 - 30-Oct-25 |
| Buy* | 1 | 10,489.934p | Ordinary |
12:51:12 - 30-Oct-25 |
| Buy* | 1 | 10,484.00p | SI Trade |
12:42:23 - 30-Oct-25 |
| Buy* | 6 | 10,484.00p | SI Trade |
12:42:20 - 30-Oct-25 |
| Unknown* | 0 | 10,480.00p | SI Trade |
12:39:27 - 30-Oct-25 |
| Buy* | 1 | 10,487.934p | Ordinary |
12:16:28 - 30-Oct-25 |
| Unknown* | 0 | 10,492.00p | SI Trade |
12:06:54 - 30-Oct-25 |
| Sell* | 1 | 10,484.00p | SI Trade |
12:03:46 - 30-Oct-25 |
| Buy* | 7 | 10,501.933p | Ordinary |
11:27:30 - 30-Oct-25 |
| Unknown* | 0 | 10,504.00p | SI Trade |
11:25:13 - 30-Oct-25 |
| Unknown* | 0 | 10,504.00p | SI Trade |
11:22:43 - 30-Oct-25 |
| Buy* | 11 | 10,497.933p | Ordinary |
11:11:32 - 30-Oct-25 |
| Buy* | 1 | 10,498.335p | Suspected BUY Trade |
11:08:16 - 30-Oct-25 |
| Buy* | 1 | 10,499.799p | Suspected BUY Trade |
11:07:02 - 30-Oct-25 |
| Buy* | 1 | 10,499.934p | Ordinary |
11:01:36 - 30-Oct-25 |
| Buy* | 4 | 10,505.933p | Ordinary |
10:51:01 - 30-Oct-25 |
| Buy* | 18 | 10,506.00p | SI Trade |
10:35:34 - 30-Oct-25 |
| Unknown* | 0 | 10,508.00p | SI Trade |
10:27:37 - 30-Oct-25 |
| Buy* | 9 | 10,507.995p | Ordinary |
10:24:13 - 30-Oct-25 |
| Unknown* | 0 | 10,512.00p | SI Trade |
10:21:00 - 30-Oct-25 |
| Unknown* | 0 | 10,506.00p | SI Trade |
10:14:56 - 30-Oct-25 |
| Unknown* | 0 | 10,506.00p | SI Trade |
10:02:00 - 30-Oct-25 |
| Unknown* | 0 | 10,494.00p | SI Trade |
09:59:17 - 30-Oct-25 |
| Buy* | 1 | 10,500.00p | SI Trade |
09:57:30 - 30-Oct-25 |
| Unknown* | 0 | 10,492.00p | SI Trade |
09:45:50 - 30-Oct-25 |
| Buy* | 1 | 10,496.00p | Suspected BUY Trade |
09:42:18 - 30-Oct-25 |
| Unknown* | 0 | 10,506.00p | SI Trade |
09:33:14 - 30-Oct-25 |
| Buy* | 38 | 10,501.934p | Ordinary |
09:08:52 - 30-Oct-25 |
| Unknown* | 0 | 10,502.00p | SI Trade |
08:56:21 - 30-Oct-25 |
| Buy* | 133 | 10,504.00p | Result of RFQ |
08:47:59 - 30-Oct-25 |
| Unknown* | 0 | 10,508.00p | SI Trade |
08:32:54 - 30-Oct-25 |
| Buy* | 1 | 10,508.00p | SI Trade |
08:19:55 - 30-Oct-25 |
| Unknown* | 0 | 10,508.00p | SI Trade |
08:19:19 - 30-Oct-25 |
| Unknown* | 0 | 10,516.00p | SI Trade |
08:13:33 - 30-Oct-25 |
| Unknown* | 0 | 10,516.00p | SI Trade |
08:13:33 - 30-Oct-25 |
| Unknown* | 0 | 10,516.00p | SI Trade |
08:13:30 - 30-Oct-25 |
| Unknown* | 0 | 10,518.00p | SI Trade |
08:12:34 - 30-Oct-25 |
| Unknown* | 0 | 10,518.00p | SI Trade |
08:12:29 - 30-Oct-25 |
| Unknown* | 0 | 10,512.00p | SI Trade |
08:06:36 - 30-Oct-25 |
| Unknown* | 0 | 10,552.00p | SI Trade |
16:18:58 - 29-Oct-25 |
| Buy* | 44 | 10,552.00p | Automatic Execution |
16:18:37 - 29-Oct-25 |
| Buy* | 10 | 10,552.00p | Automatic Execution |
16:18:37 - 29-Oct-25 |
| Buy* | 84 | 10,550.00p | Automatic Execution |
16:18:37 - 29-Oct-25 |
| Unknown* | 0 | 10,550.00p | SI Trade |
16:13:55 - 29-Oct-25 |
| Buy* | 3 | 10,545.9999p | Suspected BUY Trade |
16:07:20 - 29-Oct-25 |
| Unknown* | 0 | 10,546.00p | SI Trade |
15:51:25 - 29-Oct-25 |
| Unknown* | 0 | 10,546.00p | SI Trade |
15:51:20 - 29-Oct-25 |
| Unknown* | 0 | 10,542.00p | SI Trade |
15:37:03 - 29-Oct-25 |
| Buy* | 85 | 10,561.661p | Ordinary |
15:19:32 - 29-Oct-25 |
| Buy* | 50 | 10,559.92p | Suspected BUY Trade |
15:12:59 - 29-Oct-25 |
| Unknown* | 0 | 10,560.00p | SI Trade |
15:05:43 - 29-Oct-25 |
| Unknown* | 0 | 10,544.00p | SI Trade |
15:00:58 - 29-Oct-25 |
| Unknown* | 0 | 10,552.00p | SI Trade |
14:59:47 - 29-Oct-25 |
| Buy* | 4 | 10,538.00p | Automatic Execution |
14:47:23 - 29-Oct-25 |
| Buy* | 4 | 10,546.00p | SI Trade |
14:37:45 - 29-Oct-25 |
| Unknown* | 0 | 10,538.00p | SI Trade |
14:36:08 - 29-Oct-25 |
| Buy* | 2 | 10,543.9999p | Suspected BUY Trade |
14:34:36 - 29-Oct-25 |
| Unknown* | 0 | 10,542.00p | SI Trade |
14:28:43 - 29-Oct-25 |
| Unknown* | 0 | 10,558.00p | SI Trade |
14:12:02 - 29-Oct-25 |
| Sell* | 10 | 10,555.007p | Negotiated Trade |
13:47:45 - 29-Oct-25 |
| Unknown* | 0 | 10,562.00p | SI Trade |
13:43:23 - 29-Oct-25 |
| Unknown* | 0 | 10,566.00p | SI Trade |
13:30:46 - 29-Oct-25 |
| Sell* | 1 | 10,562.0001p | Negotiated Trade |
13:22:18 - 29-Oct-25 |
| Sell* | 2 | 10,570.00p | Negotiated Trade |
12:51:07 - 29-Oct-25 |
| Unknown* | 0 | 10,574.00p | SI Trade |
12:49:10 - 29-Oct-25 |
| Unknown* | 0 | 10,574.00p | SI Trade |
12:45:23 - 29-Oct-25 |
| Unknown* | 0 | 10,574.00p | SI Trade |
12:36:32 - 29-Oct-25 |
| Sell* | 3 | 10,576.00p | SI Trade |
12:32:32 - 29-Oct-25 |
| Sell* | 1 | 10,578.00p | Negotiated Trade |
12:30:55 - 29-Oct-25 |
| Sell* | 19 | 10,578.00p | Negotiated Trade |
12:30:18 - 29-Oct-25 |
| Unknown* | 0 | 10,562.00p | SI Trade |
11:48:52 - 29-Oct-25 |
| Sell* | 3 | 10,562.00p | SI Trade |
11:48:51 - 29-Oct-25 |
| Buy* | 3 | 10,568.00p | SI Trade |
11:48:39 - 29-Oct-25 |
| Unknown* | 0 | 10,566.00p | SI Trade |
11:47:19 - 29-Oct-25 |
| Unknown* | 0 | 10,544.00p | SI Trade |
11:00:00 - 29-Oct-25 |
| Sell* | 1 | 10,546.00p | Negotiated Trade |
10:57:32 - 29-Oct-25 |
| Buy* | 1 | 10,550.00p | Suspected BUY Trade |
10:43:56 - 29-Oct-25 |
| Unknown* | 0 | 10,534.00p | SI Trade |
10:34:23 - 29-Oct-25 |
| Unknown* | 0 | 10,540.00p | SI Trade |
10:25:32 - 29-Oct-25 |
| Unknown* | 0 | 10,540.00p | SI Trade |
10:24:56 - 29-Oct-25 |
| Buy* | 8 | 10,540.00p | SI Trade |
10:24:50 - 29-Oct-25 |
| Unknown* | 8 | 10,540.00p | OTC Trade |
10:24:50 - 29-Oct-25 |
| Unknown* | 0 | 10,540.00p | SI Trade |
10:24:50 - 29-Oct-25 |
| Buy* | 1 | 10,540.00p | SI Trade |
10:23:27 - 29-Oct-25 |
| Unknown* | 0 | 10,540.00p | SI Trade |
10:15:27 - 29-Oct-25 |
| Unknown* | 0 | 10,534.00p | SI Trade |
10:13:11 - 29-Oct-25 |
| Unknown* | 0 | 10,540.00p | SI Trade |
10:07:48 - 29-Oct-25 |
| Unknown* | 0 | 10,536.00p | SI Trade |
09:58:15 - 29-Oct-25 |
| Buy* | 4 | 10,538.00p | SI Trade |
09:57:10 - 29-Oct-25 |
| Sell* | 8 | 10,534.00p | Automatic Execution |
09:57:00 - 29-Oct-25 |
| Buy* | 1 | 10,538.00p | SI Trade |
09:53:50 - 29-Oct-25 |
| Buy* | 1 | 10,538.00p | SI Trade |
09:50:58 - 29-Oct-25 |
| Unknown* | 0 | 10,534.00p | SI Trade |
09:48:38 - 29-Oct-25 |
| Sell* | 3 | 10,534.00p | Negotiated Trade |
09:41:00 - 29-Oct-25 |
| Buy* | 1 | 10,542.00p | Suspected BUY Trade |
09:40:55 - 29-Oct-25 |
| Sell* | 1 | 10,530.00p | SI Trade |
09:37:45 - 29-Oct-25 |
| Unknown* | 0 | 10,536.00p | SI Trade |
09:33:33 - 29-Oct-25 |
| Buy* | 1 | 10,528.00p | SI Trade |
09:21:50 - 29-Oct-25 |
| Unknown* | 0 | 10,518.00p | SI Trade |
09:15:41 - 29-Oct-25 |
| Unknown* | 0 | 10,530.00p | SI Trade |
08:59:03 - 29-Oct-25 |
| Sell* | 1 | 10,522.00p | SI Trade |
08:52:27 - 29-Oct-25 |
| Sell* | 8 | 10,524.00p | SI Trade |
08:52:25 - 29-Oct-25 |
| Unknown* | 8 | 10,524.00p | OTC Trade |
08:52:25 - 29-Oct-25 |
| Unknown* | 0 | 10,530.00p | SI Trade |
08:38:41 - 29-Oct-25 |
| Unknown* | 0 | 10,534.00p | SI Trade |
08:34:25 - 29-Oct-25 |
| Unknown* | 0 | 10,534.00p | SI Trade |
08:34:25 - 29-Oct-25 |
| Buy* | 1 | 10,536.00p | Suspected BUY Trade |
08:33:09 - 29-Oct-25 |
| Buy* | 1 | 10,534.00p | Suspected BUY Trade |
08:32:10 - 29-Oct-25 |
| Buy* | 1 | 10,534.00p | Suspected BUY Trade |
08:32:09 - 29-Oct-25 |
| Unknown* | 0 | 10,530.00p | SI Trade |
08:14:53 - 29-Oct-25 |
| Unknown* | 0 | 10,530.00p | SI Trade |
08:14:36 - 29-Oct-25 |
| Unknown* | 0 | 10,530.00p | SI Trade |
08:14:28 - 29-Oct-25 |
| Unknown* | 0 | 10,526.00p | SI Trade |
08:14:07 - 29-Oct-25 |
| Buy* | 1 | 10,532.00p | SI Trade |
08:13:59 - 29-Oct-25 |
| Unknown* | 0 | 10,530.00p | SI Trade |
08:13:35 - 29-Oct-25 |
| Unknown* | 0 | 10,528.00p | SI Trade |
08:13:09 - 29-Oct-25 |
| Unknown* | 0 | 10,526.00p | SI Trade |
08:11:27 - 29-Oct-25 |
| Unknown* | 0 | 10,528.00p | SI Trade |
08:10:42 - 29-Oct-25 |
| Unknown* | 0 | 10,526.00p | SI Trade |
08:10:14 - 29-Oct-25 |
| Unknown* | 0 | 10,526.00p | SI Trade |
08:10:14 - 29-Oct-25 |
| Unknown* | 0 | 10,526.00p | SI Trade |
08:09:05 - 29-Oct-25 |
| Buy* | 2 | 10,528.00p | SI Trade |
08:09:02 - 29-Oct-25 |
| Unknown* | 0 | 10,524.00p | SI Trade |
08:07:04 - 29-Oct-25 |
| Unknown* | 0 | 10,520.00p | SI Trade |
08:04:06 - 29-Oct-25 |
| Unknown* | 0 | 10,524.00p | SI Trade |
08:03:08 - 29-Oct-25 |
| Sell* | 1 | 10,518.00p | SI Trade |
08:01:31 - 29-Oct-25 |
| Unknown* | 0 | 10,518.00p | SI Trade |
08:01:23 - 29-Oct-25 |
| Sell* | 2 | 10,518.00p | SI Trade |
08:01:23 - 29-Oct-25 |
| Unknown* | 0 | 10,518.00p | SI Trade |
08:00:54 - 29-Oct-25 |
| Sell* | 1 | 10,510.00p | SI Trade |
08:00:36 - 29-Oct-25 |
| Unknown* | 0 | 10,522.00p | SI Trade |
08:00:36 - 29-Oct-25 |
| Sell* | 4 | 10,510.00p | SI Trade |
08:00:34 - 29-Oct-25 |
| Unknown* | 0 | 10,520.00p | SI Trade |
08:00:34 - 29-Oct-25 |
| Unknown* | 0 | 10,520.00p | SI Trade |
08:00:34 - 29-Oct-25 |
| Unknown* | 0 | 10,510.00p | SI Trade |
08:00:34 - 29-Oct-25 |
| Unknown* | 0 | 10,520.00p | SI Trade |
08:00:34 - 29-Oct-25 |
| Unknown* | 0 | 10,520.00p | SI Trade |
08:00:34 - 29-Oct-25 |
| Unknown* | 0 | 10,520.00p | SI Trade |
08:00:34 - 29-Oct-25 |
| Unknown* | 0 | 10,520.00p | SI Trade |
08:00:34 - 29-Oct-25 |
| Unknown* | 0 | 10,522.00p | SI Trade |
08:00:34 - 29-Oct-25 |
| Unknown* | 0 | 10,520.00p | SI Trade |
08:00:34 - 29-Oct-25 |
| Buy* | 1 | 10,520.00p | SI Trade |
08:00:34 - 29-Oct-25 |
| Buy* | 1 | 10,520.00p | SI Trade |
08:00:34 - 29-Oct-25 |
| Unknown* | 0 | 10,520.00p | SI Trade |
08:00:34 - 29-Oct-25 |
| Unknown* | 0 | 10,520.00p | SI Trade |
08:00:34 - 29-Oct-25 |
| Unknown* | 0 | 10,520.00p | SI Trade |
08:00:34 - 29-Oct-25 |
| Buy* | 1 | 10,500.00p | Suspected BUY Trade |
16:19:09 - 28-Oct-25 |
| Unknown* | 0 | 10,488.00p | SI Trade |
16:08:36 - 28-Oct-25 |
| Buy* | 5 | 10,494.00p | SI Trade |
16:05:32 - 28-Oct-25 |
| Buy* | 1 | 10,494.00p | SI Trade |
16:02:21 - 28-Oct-25 |
| Unknown* | 0 | 10,498.00p | SI Trade |
15:58:44 - 28-Oct-25 |
| Buy* | 21 | 10,501.94p | Suspected BUY Trade |
15:19:03 - 28-Oct-25 |
| Unknown* | 0 | 10,508.00p | SI Trade |
15:08:43 - 28-Oct-25 |