| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,232.00p | SI Trade |
08:38:09 - 21-Oct-25 |
| Buy* | 1 | 11,232.00p | SI Trade |
08:38:07 - 21-Oct-25 |
| Buy* | 1 | 11,232.00p | SI Trade |
08:38:06 - 21-Oct-25 |
| Buy* | 1 | 11,232.00p | SI Trade |
08:38:05 - 21-Oct-25 |
| Buy* | 1 | 11,232.00p | SI Trade |
08:38:03 - 21-Oct-25 |
| Buy* | 48 | 11,232.00p | Result of RFQ |
08:29:06 - 21-Oct-25 |
| Unknown* | 0 | 11,231.00p | SI Trade |
08:26:14 - 21-Oct-25 |
| Unknown* | 0 | 11,229.00p | SI Trade |
08:17:07 - 21-Oct-25 |
| Unknown* | 0 | 11,226.00p | SI Trade |
08:14:57 - 21-Oct-25 |
| Unknown* | 0 | 11,226.00p | SI Trade |
08:14:47 - 21-Oct-25 |
| Unknown* | 0 | 11,226.00p | SI Trade |
08:14:24 - 21-Oct-25 |
| Unknown* | 0 | 11,228.00p | SI Trade |
08:10:56 - 21-Oct-25 |
| Buy* | 15 | 11,225.751p | SI Trade |
08:07:47 - 21-Oct-25 |
| Sell* | 45 | 11,224.60p | Negotiated Trade |
08:06:13 - 21-Oct-25 |
| Unknown* | 0 | 11,229.00p | SI Trade |
08:04:17 - 21-Oct-25 |
| Unknown* | 0 | 11,229.00p | SI Trade |
08:01:15 - 21-Oct-25 |
| Unknown* | 0 | 11,228.00p | SI Trade |
08:00:35 - 21-Oct-25 |
| Unknown* | 0 | 11,228.00p | SI Trade |
08:00:35 - 21-Oct-25 |
| Unknown* | 0 | 11,228.00p | SI Trade |
08:00:35 - 21-Oct-25 |
| Unknown* | 0 | 11,228.00p | SI Trade |
08:00:35 - 21-Oct-25 |
| Unknown* | 0 | 11,228.00p | SI Trade |
08:00:35 - 21-Oct-25 |
| Buy* | 34 | 11,237.00p | Suspected BUY Trade |
16:35:20 - 20-Oct-25 |
| Sell* | 9 | 11,235.72p | Negotiated Trade |
15:55:12 - 20-Oct-25 |
| Buy* | 78 | 11,237.00p | Automatic Execution |
15:49:34 - 20-Oct-25 |
| Buy* | 78 | 11,236.00p | Automatic Execution |
15:46:53 - 20-Oct-25 |
| Buy* | 1 | 11,234.952p | Suspected BUY Trade |
15:46:17 - 20-Oct-25 |
| Unknown* | 0 | 11,226.00p | SI Trade |
15:43:30 - 20-Oct-25 |
| Unknown* | 0 | 11,226.00p | SI Trade |
15:43:28 - 20-Oct-25 |
| Buy* | 78 | 11,218.00p | Automatic Execution |
15:36:59 - 20-Oct-25 |
| Buy* | 78 | 11,216.00p | Automatic Execution |
15:35:15 - 20-Oct-25 |
| Buy* | 19 | 11,215.40p | Suspected BUY Trade |
15:26:12 - 20-Oct-25 |
| Buy* | 8 | 11,204.25p | Suspected BUY Trade |
15:17:54 - 20-Oct-25 |
| Sell* | 1 | 11,205.90p | Negotiated Trade |
15:16:20 - 20-Oct-25 |
| Buy* | 93 | 11,212.53p | SI Trade |
15:10:53 - 20-Oct-25 |
| Sell* | 6 | 11,169.85p | Negotiated Trade |
14:15:22 - 20-Oct-25 |
| Sell* | 79 | 11,172.037p | Ordinary |
14:14:13 - 20-Oct-25 |
| Sell* | 4 | 11,167.05p | Negotiated Trade |
13:53:26 - 20-Oct-25 |
| Sell* | 169 | 11,156.00p | Automatic Execution |
13:06:40 - 20-Oct-25 |
| Buy* | 78 | 11,156.00p | Automatic Execution |
13:06:15 - 20-Oct-25 |
| Buy* | 508 | 11,154.00p | Automatic Execution |
12:45:20 - 20-Oct-25 |
| Buy* | 78 | 11,152.00p | Automatic Execution |
12:45:20 - 20-Oct-25 |
| Sell* | 194 | 11,149.365p | Ordinary |
12:23:11 - 20-Oct-25 |
| Buy* | 166 | 11,150.71p | SI Trade |
12:23:09 - 20-Oct-25 |
| Sell* | 3 | 11,147.60p | Negotiated Trade |
12:18:40 - 20-Oct-25 |
| Buy* | 181 | 11,150.93p | SI Trade |
12:18:40 - 20-Oct-25 |
| Sell* | 2,478 | 11,138.68p | Negotiated Trade |
11:53:18 - 20-Oct-25 |
| Sell* | 34 | 11,149.269p | Negotiated Trade |
11:23:55 - 20-Oct-25 |
| Unknown* | 0 | 11,148.00p | SI Trade |
11:21:59 - 20-Oct-25 |
| Unknown* | 0 | 11,148.00p | SI Trade |
11:21:56 - 20-Oct-25 |
| Buy* | 4 | 11,152.80p | Suspected BUY Trade |
10:54:47 - 20-Oct-25 |
| Sell* | 69 | 11,149.306p | Ordinary |
10:46:39 - 20-Oct-25 |
| Sell* | 23 | 11,148.75p | Negotiated Trade |
10:46:35 - 20-Oct-25 |
| Sell* | 363 | 11,155.508p | Ordinary |
10:30:11 - 20-Oct-25 |
| Unknown* | 0 | 11,160.00p | SI Trade |
10:22:52 - 20-Oct-25 |
| Buy* | 34 | 11,151.00p | Result of RFQ |
10:08:25 - 20-Oct-25 |
| Buy* | 1 | 11,170.93p | Suspected BUY Trade |
09:01:20 - 20-Oct-25 |
| Sell* | 130 | 11,170.055p | SI Trade |
08:44:17 - 20-Oct-25 |
| Sell* | 1 | 11,169.90p | Negotiated Trade |
08:30:22 - 20-Oct-25 |
| Unknown* | 0 | 11,179.00p | SI Trade |
08:27:19 - 20-Oct-25 |
| Unknown* | 0 | 11,174.00p | SI Trade |
08:26:54 - 20-Oct-25 |
| Unknown* | 0 | 11,177.00p | SI Trade |
08:23:49 - 20-Oct-25 |
| Unknown* | 0 | 11,176.00p | SI Trade |
08:19:44 - 20-Oct-25 |
| Sell* | 4 | 11,165.177p | Negotiated Trade |
08:14:54 - 20-Oct-25 |
| Sell* | 49 | 11,168.145p | Negotiated Trade |
08:13:04 - 20-Oct-25 |
| Unknown* | 0 | 11,170.00p | SI Trade |
08:08:21 - 20-Oct-25 |
| Buy* | 31 | 11,167.521p | SI Trade |
08:02:47 - 20-Oct-25 |
| Unknown* | 0 | 11,164.00p | SI Trade |
08:01:48 - 20-Oct-25 |
| Unknown* | 0 | 11,167.00p | SI Trade |
08:01:28 - 20-Oct-25 |
| Unknown* | 0 | 11,167.00p | SI Trade |
08:01:25 - 20-Oct-25 |
| Unknown* | 0 | 11,167.00p | SI Trade |
08:01:25 - 20-Oct-25 |
| Unknown* | 0 | 11,167.00p | SI Trade |
08:01:25 - 20-Oct-25 |
| Unknown* | 0 | 11,167.00p | SI Trade |
08:01:25 - 20-Oct-25 |
| Unknown* | 0 | 11,165.00p | SI Trade |
08:01:23 - 20-Oct-25 |
| Unknown* | 0 | 11,165.00p | SI Trade |
08:01:23 - 20-Oct-25 |
| Unknown* | 0 | 11,165.00p | SI Trade |
08:01:23 - 20-Oct-25 |
| Unknown* | 0 | 11,165.00p | SI Trade |
08:01:23 - 20-Oct-25 |
| Unknown* | 0 | 11,165.00p | SI Trade |
08:01:23 - 20-Oct-25 |
| Unknown* | 0 | 11,165.00p | SI Trade |
08:01:23 - 20-Oct-25 |
| Unknown* | 0 | 11,165.00p | SI Trade |
08:01:23 - 20-Oct-25 |
| Unknown* | 0 | 11,165.00p | SI Trade |
08:01:23 - 20-Oct-25 |
| Unknown* | 0 | 11,165.00p | SI Trade |
08:01:23 - 20-Oct-25 |
| Unknown* | 0 | 11,165.00p | SI Trade |
08:01:23 - 20-Oct-25 |
| Unknown* | 0 | 11,154.00p | SI Trade |
08:01:23 - 20-Oct-25 |
| Unknown* | 0 | 11,165.00p | SI Trade |
08:01:23 - 20-Oct-25 |
| Sell* | 28 | 11,029.06p | Negotiated Trade |
16:23:08 - 17-Oct-25 |
| Unknown* | 0 | 11,053.00p | SI Trade |
15:45:39 - 17-Oct-25 |
| Buy* | 172 | 11,074.00p | Automatic Execution |
15:34:22 - 17-Oct-25 |
| Buy* | 6 | 11,074.00p | Automatic Execution |
15:34:22 - 17-Oct-25 |
| Buy* | 1 | 11,098.10p | Suspected BUY Trade |
15:13:50 - 17-Oct-25 |
| Buy* | 3 | 11,070.00p | Automatic Execution |
15:00:00 - 17-Oct-25 |
| Buy* | 1 | 11,044.00p | Automatic Execution |
14:43:12 - 17-Oct-25 |
| Sell* | 22 | 11,053.20p | Negotiated Trade |
14:13:21 - 17-Oct-25 |
| Buy* | 525 | 11,055.70p | SI Trade |
14:13:21 - 17-Oct-25 |
| Buy* | 60 | 11,061.92p | Suspected BUY Trade |
13:20:01 - 17-Oct-25 |
| Unknown* | 0 | 11,038.00p | SI Trade |
12:48:38 - 17-Oct-25 |
| Buy* | 1 | 11,039.00p | SI Trade |
12:48:36 - 17-Oct-25 |
| Unknown* | 0 | 11,039.00p | SI Trade |
12:48:34 - 17-Oct-25 |
| Buy* | 4 | 11,040.00p | Automatic Execution |
12:44:26 - 17-Oct-25 |
| Unknown* | 0 | 11,032.00p | SI Trade |
12:40:57 - 17-Oct-25 |
| Buy* | 65 | 11,022.832p | Ordinary |
12:26:29 - 17-Oct-25 |
| Buy* | 565 | 11,022.01p | SI Trade |
12:22:51 - 17-Oct-25 |
| Buy* | 98 | 11,023.36p | SI Trade |
12:21:30 - 17-Oct-25 |
| Buy* | 15 | 11,029.75p | Suspected BUY Trade |
12:18:08 - 17-Oct-25 |
| Buy* | 19 | 11,035.00p | Automatic Execution |
12:13:17 - 17-Oct-25 |
| Sell* | 13 | 10,972.05p | Negotiated Trade |
12:08:54 - 17-Oct-25 |
| Buy* | 9 | 10,986.10p | Suspected BUY Trade |
12:03:22 - 17-Oct-25 |
| Sell* | 73 | 10,972.885p | Negotiated Trade |
11:59:46 - 17-Oct-25 |
| Sell* | 7 | 10,958.26p | Ordinary |
11:39:13 - 17-Oct-25 |
| Buy* | 31 | 10,951.00p | Automatic Execution |
11:33:54 - 17-Oct-25 |
| Sell* | 80 | 10,943.00p | Automatic Execution |
11:21:07 - 17-Oct-25 |
| Buy* | 19 | 10,946.00p | Automatic Execution |
11:18:52 - 17-Oct-25 |
| Buy* | 6 | 10,948.754p | Ordinary |
11:16:14 - 17-Oct-25 |
| Buy* | 6 | 10,950.148p | Ordinary |
11:15:00 - 17-Oct-25 |
| Buy* | 35 | 10,951.25p | Suspected BUY Trade |
11:12:24 - 17-Oct-25 |
| Sell* | 2 | 10,947.75p | Negotiated Trade |
11:12:23 - 17-Oct-25 |
| Sell* | 1 | 10,947.75p | Negotiated Trade |
11:12:23 - 17-Oct-25 |
| Sell* | 20 | 10,946.22p | Negotiated Trade |
11:00:42 - 17-Oct-25 |
| Sell* | 50 | 10,940.75p | Negotiated Trade |
10:59:08 - 17-Oct-25 |
| Buy* | 52 | 10,952.00p | Automatic Execution |
10:45:10 - 17-Oct-25 |
| Buy* | 380 | 10,944.37p | SI Trade |
10:43:00 - 17-Oct-25 |
| Buy* | 9 | 10,959.211p | Suspected BUY Trade |
10:39:49 - 17-Oct-25 |
| Sell* | 19 | 10,957.737p | Ordinary |
10:27:01 - 17-Oct-25 |
| Buy* | 154 | 10,946.871p | Ordinary |
10:11:32 - 17-Oct-25 |
| Sell* | 132 | 10,945.28p | Ordinary |
10:10:54 - 17-Oct-25 |
| Sell* | 1 | 10,941.90p | Negotiated Trade |
10:09:52 - 17-Oct-25 |
| Sell* | 13 | 10,944.05p | Negotiated Trade |
10:09:14 - 17-Oct-25 |
| Buy* | 45 | 10,947.158p | Ordinary |
10:02:08 - 17-Oct-25 |
| Sell* | 2 | 10,944.75p | Negotiated Trade |
10:01:30 - 17-Oct-25 |
| Unknown* | 0 | 10,949.00p | SI Trade |
10:01:05 - 17-Oct-25 |
| Sell* | 25 | 10,934.60p | Negotiated Trade |
10:00:14 - 17-Oct-25 |
| Unknown* | 0 | 10,940.00p | SI Trade |
09:53:34 - 17-Oct-25 |
| Sell* | 199 | 10,938.406p | Negotiated Trade |
09:50:45 - 17-Oct-25 |
| Sell* | 110 | 10,932.568p | Ordinary |
09:47:58 - 17-Oct-25 |
| Sell* | 600 | 10,933.107p | Ordinary |
09:44:23 - 17-Oct-25 |
| Buy* | 2 | 10,927.688p | Suspected BUY Trade |
09:30:13 - 17-Oct-25 |
| Buy* | 27 | 10,927.752p | Ordinary |
09:00:56 - 17-Oct-25 |
| Buy* | 686 | 10,936.195p | SI Trade |
08:53:27 - 17-Oct-25 |
| Sell* | 83 | 10,930.925p | Ordinary |
08:50:12 - 17-Oct-25 |
| Unknown* | 0 | 10,933.00p | SI Trade |
08:42:30 - 17-Oct-25 |
| Unknown* | 0 | 10,936.00p | SI Trade |
08:31:15 - 17-Oct-25 |
| Unknown* | 0 | 10,942.00p | SI Trade |
08:26:19 - 17-Oct-25 |
| Unknown* | 0 | 10,943.00p | SI Trade |
08:25:41 - 17-Oct-25 |
| Unknown* | 0 | 10,943.00p | SI Trade |
08:25:39 - 17-Oct-25 |
| Unknown* | 0 | 10,929.00p | SI Trade |
08:21:57 - 17-Oct-25 |
| Unknown* | 0 | 10,921.00p | SI Trade |
08:21:09 - 17-Oct-25 |
| Buy* | 80 | 10,920.00p | Automatic Execution |
08:20:42 - 17-Oct-25 |
| Unknown* | 0 | 10,919.00p | SI Trade |
08:20:22 - 17-Oct-25 |
| Sell* | 1 | 10,921.90p | Negotiated Trade |
08:20:16 - 17-Oct-25 |
| Buy* | 87 | 10,925.55p | SI Trade |
08:20:16 - 17-Oct-25 |
| Unknown* | 0 | 10,934.00p | SI Trade |
08:19:24 - 17-Oct-25 |
| Unknown* | 0 | 10,954.00p | SI Trade |
08:12:05 - 17-Oct-25 |
| Buy* | 259 | 10,961.599p | Ordinary |
08:06:19 - 17-Oct-25 |
| Unknown* | 0 | 10,967.00p | SI Trade |
08:04:23 - 17-Oct-25 |
| Unknown* | 0 | 10,977.00p | SI Trade |
08:00:35 - 17-Oct-25 |
| Buy* | 53 | 10,974.004p | SI Trade |
08:00:29 - 17-Oct-25 |
| Unknown* | 0 | 11,178.00p | SI Trade |
16:10:15 - 16-Oct-25 |
| Sell* | 578 | 11,168.00p | Automatic Execution |
16:04:57 - 16-Oct-25 |
| Sell* | 8 | 11,159.05p | Negotiated Trade |
15:16:12 - 16-Oct-25 |
| Sell* | 51 | 11,145.341p | Ordinary |
15:12:25 - 16-Oct-25 |
| Unknown* | 0 | 11,172.00p | SI Trade |
14:47:52 - 16-Oct-25 |
| Buy* | 1 | 11,173.00p | SI Trade |
14:47:51 - 16-Oct-25 |
| Buy* | 1 | 11,172.00p | SI Trade |
14:47:51 - 16-Oct-25 |
| Unknown* | 0 | 11,173.00p | SI Trade |
14:47:51 - 16-Oct-25 |
| Sell* | 1 | 11,163.00p | Automatic Execution |
14:37:59 - 16-Oct-25 |
| Unknown* | 0 | 11,172.00p | SI Trade |
14:30:31 - 16-Oct-25 |
| Unknown* | 0 | 11,173.00p | SI Trade |
14:30:26 - 16-Oct-25 |
| Sell* | 284 | 11,182.94p | SI Trade |
14:13:23 - 16-Oct-25 |
| Buy* | 19 | 11,185.10p | Suspected BUY Trade |
14:13:17 - 16-Oct-25 |
| Sell* | 3 | 11,185.00p | Automatic Execution |
13:49:01 - 16-Oct-25 |
| Sell* | 48 | 11,181.298p | Ordinary |
12:20:17 - 16-Oct-25 |
| Sell* | 106 | 11,181.975p | Ordinary |
12:17:22 - 16-Oct-25 |
| Unknown* | 0 | 11,178.00p | SI Trade |
11:00:00 - 16-Oct-25 |
| Buy* | 1 | 11,178.00p | SI Trade |
10:59:58 - 16-Oct-25 |
| Buy* | 1 | 11,178.00p | Automatic Execution |
10:59:58 - 16-Oct-25 |
| Buy* | 1 | 11,178.00p | SI Trade |
10:59:56 - 16-Oct-25 |
| Buy* | 1 | 11,178.00p | Automatic Execution |
10:59:56 - 16-Oct-25 |
| Buy* | 1 | 11,178.00p | SI Trade |
10:59:54 - 16-Oct-25 |
| Buy* | 1 | 11,178.00p | SI Trade |
10:59:42 - 16-Oct-25 |
| Unknown* | 0 | 11,178.00p | SI Trade |
10:59:37 - 16-Oct-25 |
| Buy* | 4 | 11,165.95p | Suspected BUY Trade |
10:38:55 - 16-Oct-25 |
| Sell* | 83 | 11,167.054p | SI Trade |
10:24:15 - 16-Oct-25 |
| Sell* | 78 | 11,156.737p | Ordinary |
09:29:16 - 16-Oct-25 |
| Sell* | 332 | 11,173.19p | SI Trade |
09:20:23 - 16-Oct-25 |
| Sell* | 13 | 11,168.97p | Negotiated Trade |
09:00:36 - 16-Oct-25 |
| Buy* | 1 | 11,152.00p | Automatic Execution |
08:42:02 - 16-Oct-25 |
| Unknown* | 0 | 11,165.00p | SI Trade |
08:18:47 - 16-Oct-25 |
| Unknown* | 0 | 11,165.00p | SI Trade |
08:18:26 - 16-Oct-25 |
| Buy* | 153 | 11,162.532p | Ordinary |
08:17:58 - 16-Oct-25 |
| Unknown* | 0 | 11,166.00p | SI Trade |
08:17:38 - 16-Oct-25 |
| Unknown* | 0 | 11,167.00p | SI Trade |
08:15:27 - 16-Oct-25 |
| Unknown* | 0 | 11,159.00p | SI Trade |
08:14:09 - 16-Oct-25 |
| Buy* | 49 | 11,159.301p | Ordinary |
08:14:00 - 16-Oct-25 |
| Unknown* | 0 | 11,159.00p | SI Trade |
08:08:29 - 16-Oct-25 |
| Buy* | 122 | 11,168.581p | Ordinary |
08:06:05 - 16-Oct-25 |
| Unknown* | 0 | 11,172.00p | SI Trade |
08:05:39 - 16-Oct-25 |
| Buy* | 134 | 11,169.705p | Suspected BUY Trade |
08:01:36 - 16-Oct-25 |
| Unknown* | 0 | 11,170.00p | SI Trade |
08:00:52 - 16-Oct-25 |
| Unknown* | 0 | 11,170.00p | SI Trade |
08:00:52 - 16-Oct-25 |
| Buy* | 63 | 11,171.00p | Suspected BUY Trade |
16:35:10 - 15-Oct-25 |
| Buy* | 4 | 11,188.00p | Automatic Execution |
16:27:50 - 15-Oct-25 |