| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 18,520.00p | SI Trade |
10:35:53 - 13-Nov-25 |
| Buy* | 1 | 18,546.00p | Suspected BUY Trade |
10:30:54 - 13-Nov-25 |
| Sell* | 22 | 18,540.00p | Automatic Execution |
10:00:40 - 13-Nov-25 |
| Unknown* | 0 | 18,586.00p | SI Trade |
08:33:29 - 13-Nov-25 |
| Sell* | 1 | 18,596.00p | Automatic Execution |
08:15:02 - 13-Nov-25 |
| Unknown* | 0 | 18,614.00p | SI Trade |
08:06:57 - 13-Nov-25 |
| Sell* | 2 | 18,580.00p | Negotiated Trade |
08:03:34 - 13-Nov-25 |
| Unknown* | 0 | 18,678.00p | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | 18,554.00p | SI Trade |
08:00:31 - 13-Nov-25 |
| Sell* | 1 | 18,606.00p | Negotiated Trade |
15:55:19 - 12-Nov-25 |
| Unknown* | 0 | 18,644.00p | SI Trade |
15:34:59 - 12-Nov-25 |
| Buy* | 25 | 18,656.00p | Suspected BUY Trade |
15:10:53 - 12-Nov-25 |
| Unknown* | 0 | 18,608.00p | SI Trade |
11:47:54 - 12-Nov-25 |
| Unknown* | 0 | 18,670.00p | SI Trade |
10:57:22 - 12-Nov-25 |
| Buy* | 2 | 18,596.00p | Automatic Execution |
10:57:22 - 12-Nov-25 |
| Unknown* | 0 | 18,596.00p | SI Trade |
10:57:21 - 12-Nov-25 |
| Unknown* | 0 | 18,576.00p | SI Trade |
09:28:28 - 12-Nov-25 |
| Unknown* | 0 | 18,530.00p | SI Trade |
08:18:25 - 12-Nov-25 |
| Unknown* | 0 | 18,516.00p | SI Trade |
08:14:06 - 12-Nov-25 |
| Unknown* | 0 | 18,520.00p | SI Trade |
08:07:50 - 12-Nov-25 |
| Sell* | 6 | 18,497.236p | Ordinary |
08:05:15 - 12-Nov-25 |
| Unknown* | 0 | 18,652.00p | SI Trade |
08:00:44 - 12-Nov-25 |
| Sell* | 5 | 18,340.846p | Ordinary |
14:13:43 - 11-Nov-25 |
| Sell* | 6 | 18,346.846p | Ordinary |
13:38:23 - 11-Nov-25 |
| Unknown* | 0 | 18,366.00p | SI Trade |
13:31:37 - 11-Nov-25 |
| Unknown* | 0 | 18,390.00p | SI Trade |
10:56:35 - 11-Nov-25 |
| Buy* | 21 | 18,404.00p | Suspected BUY Trade |
08:25:11 - 11-Nov-25 |
| Unknown* | 0 | 18,400.00p | SI Trade |
08:16:51 - 11-Nov-25 |
| Unknown* | 0 | 18,400.00p | SI Trade |
08:15:25 - 11-Nov-25 |
| Unknown* | 0 | 18,400.00p | SI Trade |
08:13:10 - 11-Nov-25 |
| Unknown* | 0 | 18,400.00p | SI Trade |
08:13:10 - 11-Nov-25 |
| Unknown* | 0 | 18,402.00p | SI Trade |
08:08:34 - 11-Nov-25 |
| Unknown* | 0 | 18,402.00p | SI Trade |
08:05:44 - 11-Nov-25 |
| Sell* | 1 | 18,354.00p | Negotiated Trade |
15:55:24 - 10-Nov-25 |
| Buy* | 115 | 18,410.00p | Automatic Execution |
15:37:55 - 10-Nov-25 |
| Buy* | 5 | 18,400.00p | Suspected BUY Trade |
15:13:30 - 10-Nov-25 |
| Unknown* | 0 | 18,404.00p | SI Trade |
14:34:57 - 10-Nov-25 |
| Buy* | 54 | 18,368.00p | Suspected BUY Trade |
14:09:30 - 10-Nov-25 |
| Buy* | 21 | 18,368.00p | Suspected BUY Trade |
14:09:16 - 10-Nov-25 |
| Sell* | 3 | 18,342.00p | Negotiated Trade |
14:09:11 - 10-Nov-25 |
| Unknown* | 0 | 18,362.00p | SI Trade |
13:47:54 - 10-Nov-25 |
| Unknown* | 0 | 18,348.00p | SI Trade |
13:08:40 - 10-Nov-25 |
| Buy* | 196 | 18,394.22p | Result of RFQ |
10:49:48 - 10-Nov-25 |
| Buy* | 196 | 18,407.79p | Suspected BUY Trade |
10:48:27 - 10-Nov-25 |
| Unknown* | 0 | 18,404.00p | SI Trade |
10:15:31 - 10-Nov-25 |
| Unknown* | 0 | 18,382.00p | SI Trade |
09:47:05 - 10-Nov-25 |
| Buy* | 1 | 18,374.00p | SI Trade |
09:30:30 - 10-Nov-25 |
| Unknown* | 0 | 18,332.00p | SI Trade |
08:34:30 - 10-Nov-25 |
| Unknown* | 0 | 18,332.00p | SI Trade |
08:19:26 - 10-Nov-25 |
| Unknown* | 0 | 18,362.00p | SI Trade |
08:10:59 - 10-Nov-25 |
| Unknown* | 0 | 18,432.00p | SI Trade |
08:01:13 - 10-Nov-25 |
| Unknown* | 0 | 18,432.00p | SI Trade |
08:00:49 - 10-Nov-25 |
| Buy* | 1 | 18,356.00p | SI Trade |
08:00:49 - 10-Nov-25 |
| Unknown* | 0 | 18,432.00p | SI Trade |
08:00:49 - 10-Nov-25 |
| Unknown* | 0 | 18,356.00p | SI Trade |
08:00:49 - 10-Nov-25 |
| Unknown* | 0 | 18,432.00p | SI Trade |
08:00:49 - 10-Nov-25 |
| Unknown* | 0 | 18,356.00p | SI Trade |
08:00:49 - 10-Nov-25 |
| Unknown* | 0 | 18,432.00p | SI Trade |
08:00:49 - 10-Nov-25 |
| Unknown* | 0 | 18,246.00p | SI Trade |
16:26:29 - 07-Nov-25 |
| Unknown* | 0 | 18,236.00p | SI Trade |
16:03:10 - 07-Nov-25 |
| Unknown* | 0 | 18,290.00p | SI Trade |
15:06:11 - 07-Nov-25 |
| Unknown* | 0 | 18,286.00p | SI Trade |
14:48:24 - 07-Nov-25 |
| Unknown* | 0 | 18,312.00p | SI Trade |
14:30:51 - 07-Nov-25 |
| Unknown* | 0 | 18,318.00p | SI Trade |
14:19:28 - 07-Nov-25 |
| Unknown* | 0 | 18,324.00p | SI Trade |
13:43:19 - 07-Nov-25 |
| Unknown* | 0 | 18,312.00p | SI Trade |
13:41:00 - 07-Nov-25 |
| Unknown* | 0 | 18,350.00p | SI Trade |
12:34:53 - 07-Nov-25 |
| Unknown* | 0 | 18,378.00p | SI Trade |
11:44:02 - 07-Nov-25 |
| Sell* | 27 | 18,332.00p | Negotiated Trade |
11:39:36 - 07-Nov-25 |
| Sell* | 1 | 18,402.00p | SI Trade |
08:56:43 - 07-Nov-25 |
| Unknown* | 0 | 18,414.00p | SI Trade |
08:12:00 - 07-Nov-25 |
| Unknown* | 0 | 18,446.00p | SI Trade |
08:02:26 - 07-Nov-25 |
| Unknown* | 0 | 18,368.00p | SI Trade |
08:00:35 - 07-Nov-25 |
| Unknown* | 0 | 18,452.00p | SI Trade |
08:00:35 - 07-Nov-25 |
| Buy* | 1 | 18,406.00p | Suspected BUY Trade |
15:55:27 - 06-Nov-25 |
| Sell* | 12 | 18,406.00p | Negotiated Trade |
15:16:26 - 06-Nov-25 |
| Sell* | 4 | 18,390.00p | Negotiated Trade |
15:13:42 - 06-Nov-25 |
| Unknown* | 0 | 18,530.00p | SI Trade |
13:00:50 - 06-Nov-25 |
| Sell* | 34 | 18,489.157p | Negotiated Trade |
10:44:37 - 06-Nov-25 |
| Unknown* | 0 | 18,488.00p | SI Trade |
08:08:12 - 06-Nov-25 |
| Unknown* | 0 | 18,508.00p | SI Trade |
08:03:40 - 06-Nov-25 |
| Unknown* | 0 | 18,522.00p | SI Trade |
08:00:31 - 06-Nov-25 |
| Unknown* | 0 | 18,522.00p | SI Trade |
08:00:31 - 06-Nov-25 |
| Buy* | 32 | 18,438.376p | Suspected BUY Trade |
15:03:44 - 05-Nov-25 |
| Sell* | 2 | 18,388.00p | Negotiated Trade |
14:14:21 - 05-Nov-25 |
| Sell* | 7 | 18,356.00p | Negotiated Trade |
10:51:31 - 05-Nov-25 |
| Unknown* | 0 | 18,342.00p | SI Trade |
10:00:55 - 05-Nov-25 |
| Sell* | 41 | 18,380.171p | Negotiated Trade |
08:45:38 - 05-Nov-25 |
| Unknown* | 0 | 18,384.00p | SI Trade |
08:38:40 - 05-Nov-25 |
| Unknown* | 0 | 18,380.00p | SI Trade |
08:21:02 - 05-Nov-25 |
| Unknown* | 0 | 18,368.00p | SI Trade |
08:19:08 - 05-Nov-25 |
| Unknown* | 0 | 18,360.00p | SI Trade |
08:17:55 - 05-Nov-25 |
| Unknown* | 0 | 18,366.00p | SI Trade |
08:17:04 - 05-Nov-25 |
| Unknown* | 0 | 18,368.00p | SI Trade |
08:07:29 - 05-Nov-25 |
| Sell* | 9 | 18,332.00p | Automatic Execution |
08:04:30 - 05-Nov-25 |
| Unknown* | 0 | 18,470.00p | SI Trade |
08:00:31 - 05-Nov-25 |
| Unknown* | 0 | 18,470.00p | SI Trade |
08:00:31 - 05-Nov-25 |
| Unknown* | 0 | 18,474.00p | SI Trade |
08:00:31 - 05-Nov-25 |
| Unknown* | 0 | 18,474.00p | SI Trade |
08:00:31 - 05-Nov-25 |
| Unknown* | 0 | 18,474.00p | SI Trade |
08:00:31 - 05-Nov-25 |
| Unknown* | 0 | 18,474.00p | SI Trade |
08:00:31 - 05-Nov-25 |
| Buy* | 13 | 18,472.00p | Automatic Execution |
08:00:31 - 05-Nov-25 |
| Unknown* | 0 | 18,530.00p | SI Trade |
15:48:20 - 04-Nov-25 |
| Unknown* | 0 | 18,430.00p | SI Trade |
13:46:46 - 04-Nov-25 |
| Unknown* | 0 | 18,478.00p | SI Trade |
11:49:33 - 04-Nov-25 |
| Unknown* | 0 | 18,474.00p | SI Trade |
11:21:09 - 04-Nov-25 |
| Unknown* | 0 | 18,450.00p | SI Trade |
10:14:32 - 04-Nov-25 |
| Buy* | 46 | 18,437.945p | Suspected BUY Trade |
09:09:12 - 04-Nov-25 |
| Unknown* | 0 | 18,458.00p | SI Trade |
09:01:48 - 04-Nov-25 |
| Unknown* | 0 | 18,402.00p | SI Trade |
08:17:39 - 04-Nov-25 |
| Sell* | 139 | 18,382.67p | Result of RFQ |
08:14:58 - 04-Nov-25 |
| Unknown* | 0 | 18,416.00p | SI Trade |
08:14:39 - 04-Nov-25 |
| Sell* | 139 | 18,396.55p | Negotiated Trade |
08:12:48 - 04-Nov-25 |
| Unknown* | 0 | 18,382.00p | SI Trade |
08:00:31 - 04-Nov-25 |
| Unknown* | 0 | 18,382.00p | SI Trade |
08:00:31 - 04-Nov-25 |
| Unknown* | 0 | 18,470.00p | SI Trade |
08:00:31 - 04-Nov-25 |
| Unknown* | 0 | 18,470.00p | SI Trade |
08:00:31 - 04-Nov-25 |
| Unknown* | 0 | 18,430.00p | SI Trade |
15:01:32 - 03-Nov-25 |
| Unknown* | 0 | 18,442.00p | SI Trade |
14:56:52 - 03-Nov-25 |
| Unknown* | 0 | 18,470.00p | SI Trade |
14:37:16 - 03-Nov-25 |
| Sell* | 2 | 18,446.00p | Negotiated Trade |
14:22:34 - 03-Nov-25 |
| Buy* | 5 | 18,446.00p | Suspected BUY Trade |
10:31:45 - 03-Nov-25 |
| Buy* | 5 | 18,464.00p | Suspected BUY Trade |
09:25:34 - 03-Nov-25 |
| Unknown* | 0 | 18,470.00p | SI Trade |
09:00:34 - 03-Nov-25 |
| Unknown* | 0 | 18,408.00p | SI Trade |
08:42:15 - 03-Nov-25 |
| Unknown* | 0 | 18,438.00p | SI Trade |
08:36:00 - 03-Nov-25 |
| Unknown* | 0 | 18,446.00p | SI Trade |
08:20:48 - 03-Nov-25 |
| Unknown* | 0 | 18,430.00p | SI Trade |
08:16:21 - 03-Nov-25 |
| Buy* | 47 | 18,391.441p | Suspected BUY Trade |
08:04:55 - 03-Nov-25 |
| Unknown* | 0 | 18,336.00p | SI Trade |
08:03:48 - 03-Nov-25 |
| Unknown* | 0 | 18,450.00p | SI Trade |
08:01:21 - 03-Nov-25 |
| Unknown* | 0 | 18,476.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,476.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,240.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,476.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,476.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,240.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,476.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,476.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,476.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,476.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,476.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,240.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,476.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,476.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,240.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,476.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,240.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,476.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,240.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,476.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,476.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 18,486.00p | SI Trade |
14:32:22 - 31-Oct-25 |
| Unknown* | 0 | 18,488.00p | SI Trade |
13:46:01 - 31-Oct-25 |
| Sell* | 3 | 18,502.00p | Negotiated Trade |
13:02:22 - 31-Oct-25 |
| Unknown* | 0 | 18,562.00p | SI Trade |
12:25:01 - 31-Oct-25 |
| Unknown* | 0 | 18,474.00p | SI Trade |
10:32:27 - 31-Oct-25 |
| Unknown* | 0 | 18,446.00p | SI Trade |
10:05:07 - 31-Oct-25 |
| Unknown* | 0 | 18,508.00p | SI Trade |
08:35:16 - 31-Oct-25 |
| Unknown* | 0 | 18,508.00p | SI Trade |
08:15:19 - 31-Oct-25 |
| Unknown* | 0 | 18,534.00p | SI Trade |
08:11:01 - 31-Oct-25 |
| Sell* | 1 | 18,484.00p | Automatic Execution |
08:03:07 - 31-Oct-25 |
| Unknown* | 0 | 18,530.00p | SI Trade |
08:02:05 - 31-Oct-25 |
| Buy* | 2 | 18,524.00p | Automatic Execution |
08:00:38 - 31-Oct-25 |
| Unknown* | 0 | 18,594.00p | SI Trade |
08:00:38 - 31-Oct-25 |
| Unknown* | 0 | 18,594.00p | SI Trade |
08:00:38 - 31-Oct-25 |
| Unknown* | 0 | 18,524.00p | SI Trade |
08:00:37 - 31-Oct-25 |
| Unknown* | 0 | 18,524.00p | SI Trade |
08:00:37 - 31-Oct-25 |
| Buy* | 1 | 18,524.00p | SI Trade |
08:00:37 - 31-Oct-25 |
| Buy* | 2 | 18,524.00p | Automatic Execution |
08:00:37 - 31-Oct-25 |
| Unknown* | 0 | 18,524.00p | SI Trade |
08:00:37 - 31-Oct-25 |
| Unknown* | 0 | 18,524.00p | SI Trade |
08:00:37 - 31-Oct-25 |
| Buy* | 1 | 18,524.00p | SI Trade |
08:00:37 - 31-Oct-25 |
| Unknown* | 0 | 18,524.00p | SI Trade |
08:00:37 - 31-Oct-25 |
| Unknown* | 0 | 18,524.00p | SI Trade |
08:00:37 - 31-Oct-25 |
| Buy* | 1 | 18,524.00p | SI Trade |
08:00:33 - 31-Oct-25 |
| Buy* | 2 | 18,524.00p | Automatic Execution |
08:00:33 - 31-Oct-25 |
| Buy* | 24 | 18,524.00p | Automatic Execution |
08:00:31 - 31-Oct-25 |
| Sell* | 41 | 18,355.983p | Ordinary |
12:11:55 - 30-Oct-25 |
| Sell* | 1 | 18,396.00p | Automatic Execution |
11:51:28 - 30-Oct-25 |
| Buy* | 43 | 18,392.00p | Suspected BUY Trade |
10:23:30 - 30-Oct-25 |
| Unknown* | 0 | 18,432.00p | SI Trade |
09:03:32 - 30-Oct-25 |
| Unknown* | 0 | 18,408.00p | SI Trade |
09:03:32 - 30-Oct-25 |
| Buy* | 2 | 18,408.00p | Automatic Execution |
09:03:32 - 30-Oct-25 |
| Sell* | 1 | 18,362.00p | Automatic Execution |
08:14:40 - 30-Oct-25 |
| Unknown* | 0 | 18,322.00p | SI Trade |
15:54:50 - 29-Oct-25 |
| Unknown* | 0 | 18,294.00p | SI Trade |
15:54:42 - 29-Oct-25 |
| Buy* | 1 | 18,334.00p | Suspected BUY Trade |
15:45:44 - 29-Oct-25 |
| Unknown* | 0 | 18,330.00p | SI Trade |
12:50:30 - 29-Oct-25 |
| Sell* | 11 | 18,317.007p | Negotiated Trade |
12:46:48 - 29-Oct-25 |
| Unknown* | 0 | 18,276.00p | SI Trade |
10:31:22 - 29-Oct-25 |
| Unknown* | 0 | 18,268.00p | SI Trade |
09:52:37 - 29-Oct-25 |
| Unknown* | 0 | 18,258.00p | SI Trade |
09:48:38 - 29-Oct-25 |
| Unknown* | 0 | 18,316.00p | SI Trade |
08:38:41 - 29-Oct-25 |
| Unknown* | 0 | 18,340.00p | SI Trade |
08:34:56 - 29-Oct-25 |
| Unknown* | 0 | 18,346.00p | SI Trade |
08:23:03 - 29-Oct-25 |
| Unknown* | 0 | 18,328.00p | SI Trade |
08:22:58 - 29-Oct-25 |
| Unknown* | 0 | 18,354.00p | SI Trade |
08:21:11 - 29-Oct-25 |
| Unknown* | 0 | 18,348.00p | SI Trade |
08:15:25 - 29-Oct-25 |
| Unknown* | 0 | 18,348.00p | SI Trade |
08:14:20 - 29-Oct-25 |