| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £10.39 | Suspected BUY Trade |
15:26:19 - 28-Sep-26 |
| Buy* | 192 | £10.3941 | Suspected BUY Trade |
15:19:21 - 28-Sep-26 |
| Unknown* | 0 | £10.478 | SI Trade |
12:12:57 - 28-Sep-26 |
| Unknown* | 0 | £10.544 | SI Trade |
08:57:38 - 28-Sep-26 |
| Buy* | 5 | £10.546 | SI Trade |
08:57:38 - 28-Sep-26 |
| Buy* | 5 | £10.544 | SI Trade |
08:57:33 - 28-Sep-26 |
| Buy* | 5 | £10.544 | Automatic Execution |
08:57:33 - 28-Sep-26 |
| Buy* | 5 | £10.546 | SI Trade |
08:57:32 - 28-Sep-26 |
| Buy* | 4 | £10.542 | SI Trade |
08:56:52 - 28-Sep-26 |
| Buy* | 5 | £10.542 | Automatic Execution |
08:56:52 - 28-Sep-26 |
| Unknown* | 0 | £10.55 | SI Trade |
08:35:29 - 28-Sep-26 |
| Buy* | 4 | £10.55 | SI Trade |
08:35:19 - 28-Sep-26 |
| Buy* | 5 | £10.55 | Automatic Execution |
08:35:19 - 28-Sep-26 |
| Buy* | 379 | £10.546 | Suspected BUY Trade |
08:32:41 - 28-Sep-26 |
| Unknown* | 0 | £10.55 | SI Trade |
08:29:20 - 28-Sep-26 |
| Buy* | 4 | £10.55 | SI Trade |
08:29:15 - 28-Sep-26 |
| Unknown* | 0 | £10.556 | SI Trade |
08:29:09 - 28-Sep-26 |
| Buy* | 4 | £10.55 | SI Trade |
08:27:00 - 28-Sep-26 |
| Buy* | 5 | £10.55 | Automatic Execution |
08:27:00 - 28-Sep-26 |
| Unknown* | 0 | £10.558 | SI Trade |
08:18:04 - 28-Sep-26 |
| Buy* | 5 | £10.558 | SI Trade |
08:17:56 - 28-Sep-26 |
| Buy* | 5 | £10.558 | Automatic Execution |
08:17:56 - 28-Sep-26 |
| Buy* | 5 | £10.558 | SI Trade |
08:17:27 - 28-Sep-26 |
| Buy* | 5 | £10.558 | Automatic Execution |
08:17:27 - 28-Sep-26 |
| Buy* | 5 | £10.558 | SI Trade |
08:17:26 - 28-Sep-26 |
| Buy* | 5 | £10.558 | Automatic Execution |
08:17:26 - 28-Sep-26 |
| Buy* | 4 | £10.558 | SI Trade |
08:17:24 - 28-Sep-26 |
| Buy* | 5 | £10.558 | Automatic Execution |
08:17:24 - 28-Sep-26 |
| Sell* | 417 | £10.498 | Negotiated Trade |
08:02:47 - 28-Sep-26 |
| Unknown* | 0 | £10.576 | SI Trade |
08:02:22 - 28-Sep-26 |
| Buy* | 2 | £10.576 | SI Trade |
08:02:22 - 28-Sep-26 |
| Buy* | 13 | £10.667 | Suspected BUY Trade |
15:46:22 - 25-Sep-26 |
| Buy* | 3 | £10.696 | Suspected BUY Trade |
15:23:59 - 25-Sep-26 |
| Sell* | 1 | £10.614 | Negotiated Trade |
15:18:02 - 25-Sep-26 |
| Buy* | 9 | £10.762 | Suspected BUY Trade |
15:02:36 - 25-Sep-26 |
| Unknown* | 0 | £10.75 | SI Trade |
15:01:22 - 25-Sep-26 |
| Unknown* | 0 | £10.778 | SI Trade |
14:40:02 - 25-Sep-26 |
| Unknown* | 0 | £10.79 | SI Trade |
08:59:27 - 25-Sep-26 |
| Sell* | 1 | £10.79 | SI Trade |
08:37:21 - 25-Sep-26 |
| Unknown* | 0 | £10.888 | SI Trade |
08:00:44 - 25-Sep-26 |
| Sell* | 96 | £10.80946 | Ordinary |
08:00:30 - 25-Sep-26 |
| Buy* | 300 | £10.86946 | Ordinary |
16:18:27 - 24-Sep-26 |
| Buy* | 500 | £10.8691 | Ordinary |
16:15:40 - 24-Sep-26 |
| Buy* | 100 | £10.8735 | Suspected BUY Trade |
16:10:38 - 24-Sep-26 |
| Unknown* | 0 | £10.892 | SI Trade |
16:09:22 - 24-Sep-26 |
| Unknown* | 0 | £10.884 | SI Trade |
15:52:58 - 24-Sep-26 |
| Sell* | 119 | £10.76167 | Ordinary |
15:19:24 - 24-Sep-26 |
| Buy* | 5 | £10.792 | Suspected BUY Trade |
15:07:11 - 24-Sep-26 |
| Sell* | 4 | £10.738 | Negotiated Trade |
15:04:32 - 24-Sep-26 |
| Sell* | 3 | £10.748 | SI Trade |
14:09:28 - 24-Sep-26 |
| Sell* | 921 | £10.7244 | Negotiated Trade |
10:05:22 - 24-Sep-26 |
| Sell* | 921 | £10.72394 | Negotiated Trade |
10:03:47 - 24-Sep-26 |
| Sell* | 2,929 | £10.72416 | Negotiated Trade |
10:02:04 - 24-Sep-26 |
| Sell* | 58,614 | £10.724 | Negotiated Trade |
09:58:40 - 24-Sep-26 |
| Unknown* | 0 | £10.786 | SI Trade |
09:19:56 - 24-Sep-26 |
| Unknown* | 0 | £10.742 | SI Trade |
08:52:55 - 24-Sep-26 |
| Unknown* | 0 | £10.814 | SI Trade |
08:07:14 - 24-Sep-26 |
| Sell* | 8 | £10.85 | Uncrossing Trade |
16:35:03 - 23-Sep-26 |
| Buy* | 1 | £10.734 | SI Trade |
15:19:23 - 23-Sep-26 |
| Buy* | 13 | £10.734 | Automatic Execution |
15:19:14 - 23-Sep-26 |
| Unknown* | 0 | £10.742 | SI Trade |
15:15:43 - 23-Sep-26 |
| Buy* | 186 | £10.742 | Suspected BUY Trade |
15:14:59 - 23-Sep-26 |
| Sell* | 1 | £10.682 | Negotiated Trade |
15:09:06 - 23-Sep-26 |
| Buy* | 736 | £10.816 | Suspected BUY Trade |
15:03:08 - 23-Sep-26 |
| Unknown* | 0 | £10.846 | SI Trade |
14:45:10 - 23-Sep-26 |
| Sell* | 2 | £10.734 | SI Trade |
10:39:37 - 23-Sep-26 |
| Unknown* | 0 | £10.712 | SI Trade |
08:32:57 - 23-Sep-26 |
| Unknown* | 0 | £10.778 | SI Trade |
08:30:58 - 23-Sep-26 |
| Unknown* | 0 | £10.712 | SI Trade |
08:26:11 - 23-Sep-26 |
| Buy* | 140 | £10.758 | Suspected BUY Trade |
15:16:49 - 22-Sep-26 |
| Sell* | 1 | £10.68 | Negotiated Trade |
15:11:30 - 22-Sep-26 |
| Sell* | 2 | £10.712 | Negotiated Trade |
15:03:21 - 22-Sep-26 |
| Unknown* | 0 | £10.682 | SI Trade |
14:58:01 - 22-Sep-26 |
| Buy* | 921 | £10.8411 | Suspected BUY Trade |
13:25:28 - 22-Sep-26 |
| Buy* | 460 | £10.8427 | Suspected BUY Trade |
13:24:06 - 22-Sep-26 |
| Buy* | 9,229 | £10.834 | Suspected BUY Trade |
13:23:42 - 22-Sep-26 |
| Unknown* | 0 | £10.726 | SI Trade |
11:35:50 - 22-Sep-26 |
| Buy* | 6 | £10.784 | Suspected BUY Trade |
11:18:25 - 22-Sep-26 |
| Buy* | 9 | £10.774 | Suspected BUY Trade |
10:53:14 - 22-Sep-26 |
| Unknown* | 0 | £10.742 | SI Trade |
10:27:15 - 22-Sep-26 |
| Unknown* | 0 | £10.742 | SI Trade |
09:40:54 - 22-Sep-26 |
| Unknown* | 0 | £10.708 | SI Trade |
09:35:06 - 22-Sep-26 |
| Unknown* | 0 | £10.742 | SI Trade |
09:27:38 - 22-Sep-26 |
| Unknown* | 0 | £10.678 | SI Trade |
08:02:25 - 22-Sep-26 |
| Sell* | 4 | £10.462 | SI Trade |
15:44:48 - 21-Sep-26 |
| Buy* | 41 | £10.506 | Suspected BUY Trade |
15:16:43 - 21-Sep-26 |
| Unknown* | 0 | £10.296 | SI Trade |
11:34:53 - 21-Sep-26 |
| Unknown* | 0 | £10.338 | SI Trade |
08:32:52 - 21-Sep-26 |
| Unknown* | 0 | £10.294 | SI Trade |
08:16:15 - 21-Sep-26 |
| Buy* | 9 | £10.298 | Suspected BUY Trade |
15:29:01 - 18-Sep-26 |
| Unknown* | 0 | £10.288 | SI Trade |
15:19:07 - 18-Sep-26 |
| Buy* | 83 | £10.282 | Suspected BUY Trade |
15:09:33 - 18-Sep-26 |
| Buy* | 12 | £10.306 | Suspected BUY Trade |
15:03:10 - 18-Sep-26 |
| Unknown* | 0 | £10.292 | SI Trade |
14:48:35 - 18-Sep-26 |
| Sell* | 2,008 | £10.4331 | Negotiated Trade |
12:07:34 - 18-Sep-26 |
| Unknown* | 0 | £10.508 | SI Trade |
08:44:19 - 18-Sep-26 |
| Unknown* | 0 | £10.442 | SI Trade |
08:21:00 - 18-Sep-26 |
| Unknown* | 0 | £10.518 | SI Trade |
08:01:29 - 18-Sep-26 |
| Sell* | 1 | £10.438 | SI Trade |
08:01:29 - 18-Sep-26 |
| Buy* | 1 | £10.528 | Suspected BUY Trade |
15:15:51 - 17-Sep-26 |
| Sell* | 1 | £10.44 | Negotiated Trade |
15:07:54 - 17-Sep-26 |
| Sell* | 1,910 | £10.47353 | Ordinary |
14:50:16 - 17-Sep-26 |
| Unknown* | 0 | £10.476 | SI Trade |
14:46:23 - 17-Sep-26 |
| Unknown* | 0 | £10.398 | SI Trade |
14:41:10 - 17-Sep-26 |
| Unknown* | 0 | £10.378 | SI Trade |
14:34:22 - 17-Sep-26 |
| Sell* | 500 | £10.3278 | Negotiated Trade |
13:29:39 - 17-Sep-26 |
| Buy* | 5 | £10.412 | SI Trade |
11:50:01 - 17-Sep-26 |
| Buy* | 4 | £10.412 | SI Trade |
11:49:53 - 17-Sep-26 |
| Buy* | 15 | £10.412 | Automatic Execution |
11:49:53 - 17-Sep-26 |
| Unknown* | 0 | £10.456 | SI Trade |
08:46:47 - 17-Sep-26 |
| Buy* | 1 | £10.448 | Automatic Execution |
08:04:46 - 17-Sep-26 |
| Buy* | 450 | £10.3895 | Suspected BUY Trade |
16:11:37 - 16-Sep-26 |
| Buy* | 1 | £10.372 | SI Trade |
15:46:19 - 16-Sep-26 |
| Buy* | 1 | £10.406 | SI Trade |
15:18:28 - 16-Sep-26 |
| Buy* | 1 | £10.386 | Suspected BUY Trade |
15:09:24 - 16-Sep-26 |
| Unknown* | 0 | £10.352 | SI Trade |
14:45:11 - 16-Sep-26 |
| Unknown* | 0 | £10.228 | SI Trade |
15:27:24 - 15-Sep-26 |
| Buy* | 9 | £10.242 | Suspected BUY Trade |
15:09:46 - 15-Sep-26 |
| Sell* | 1 | £10.224 | Negotiated Trade |
15:05:20 - 15-Sep-26 |
| Buy* | 208 | £10.26 | Automatic Execution |
12:29:40 - 15-Sep-26 |
| Buy* | 21 | £10.26382 | Suspected BUY Trade |
11:06:35 - 15-Sep-26 |
| Buy* | 57 | £10.27423 | Ordinary |
09:12:56 - 15-Sep-26 |
| Buy* | 53 | £10.276 | Suspected BUY Trade |
09:12:07 - 15-Sep-26 |
| Sell* | 500 | £10.282 | Result of RFQ |
08:21:35 - 15-Sep-26 |
| Buy* | 1,890 | £10.32016 | Ordinary |
08:04:52 - 15-Sep-26 |
| Unknown* | 0 | £10.362 | SI Trade |
08:02:29 - 15-Sep-26 |
| Unknown* | 0 | £10.328 | SI Trade |
16:25:54 - 14-Sep-26 |
| Buy* | 4 | £10.23 | SI Trade |
15:32:23 - 14-Sep-26 |
| Buy* | 35 | £10.23 | Automatic Execution |
15:32:17 - 14-Sep-26 |
| Buy* | 1 | £10.208 | SI Trade |
15:30:43 - 14-Sep-26 |
| Buy* | 1 | £10.19 | Suspected BUY Trade |
15:19:30 - 14-Sep-26 |
| Sell* | 37 | £10.134 | Negotiated Trade |
15:16:04 - 14-Sep-26 |
| Sell* | 1 | £10.086 | SI Trade |
13:26:20 - 14-Sep-26 |
| Buy* | 2,469 | £10.12318 | Suspected BUY Trade |
11:50:43 - 14-Sep-26 |
| Buy* | 49,385 | £10.1243 | Suspected BUY Trade |
11:50:15 - 14-Sep-26 |
| Buy* | 607 | £10.102 | Automatic Execution |
09:27:54 - 14-Sep-26 |
| Buy* | 393 | £10.102 | Automatic Execution |
09:27:54 - 14-Sep-26 |
| Buy* | 19 | £10.068 | Suspected BUY Trade |
08:57:53 - 14-Sep-26 |
| Unknown* | 0 | £10.072 | SI Trade |
08:55:58 - 14-Sep-26 |
| Buy* | 2,000 | £10.02 | Automatic Execution |
08:54:36 - 14-Sep-26 |
| Buy* | 529 | £10.016 | Automatic Execution |
08:42:29 - 14-Sep-26 |
| Unknown* | 0 | £9.909 | SI Trade |
16:13:03 - 11-Sep-26 |
| Buy* | 3 | £9.928 | Suspected BUY Trade |
15:19:44 - 11-Sep-26 |
| Unknown* | 0 | £10.006 | SI Trade |
13:58:27 - 11-Sep-26 |
| Sell* | 1,073 | £9.9285 | Negotiated Trade |
12:56:30 - 11-Sep-26 |
| Sell* | 450 | £9.9297 | Negotiated Trade |
12:52:13 - 11-Sep-26 |
| Sell* | 220 | £9.9312 | Negotiated Trade |
12:50:16 - 11-Sep-26 |
| Unknown* | 0 | £9.99 | SI Trade |
12:13:48 - 11-Sep-26 |
| Buy* | 1 | £9.993 | SI Trade |
10:30:34 - 11-Sep-26 |
| Sell* | 1 | £9.93 | SI Trade |
10:14:16 - 11-Sep-26 |
| Unknown* | 0 | £9.962 | SI Trade |
08:07:13 - 11-Sep-26 |
| Unknown* | 0 | £9.979 | SI Trade |
08:02:21 - 11-Sep-26 |
| Sell* | 15 | £9.952 | Automatic Execution |
13:34:58 - 10-Sep-26 |
| Sell* | 1,994 | £9.9591 | Negotiated Trade |
13:10:39 - 10-Sep-26 |
| Sell* | 1,994 | £9.9596 | Negotiated Trade |
13:10:14 - 10-Sep-26 |
| Sell* | 49,871 | £9.9631 | Negotiated Trade |
13:09:46 - 10-Sep-26 |
| Sell* | 2,991 | £9.96 | Negotiated Trade |
13:09:24 - 10-Sep-26 |
| Buy* | 17 | £10.00 | Suspected BUY Trade |
11:54:00 - 10-Sep-26 |
| Buy* | 119 | £9.973 | Suspected BUY Trade |
10:21:27 - 10-Sep-26 |
| Buy* | 5 | £10.01 | SI Trade |
08:02:22 - 10-Sep-26 |
| Unknown* | 0 | £10.01 | SI Trade |
08:02:22 - 10-Sep-26 |
| Buy* | 80 | £9.9744 | Suspected BUY Trade |
16:12:46 - 09-Sep-26 |
| Sell* | 1 | £9.948 | SI Trade |
15:50:12 - 09-Sep-26 |
| Sell* | 250 | £9.9761 | Negotiated Trade |
15:41:57 - 09-Sep-26 |
| Buy* | 1 | £10.00 | SI Trade |
15:34:35 - 09-Sep-26 |
| Sell* | 2 | £9.916 | Negotiated Trade |
15:22:11 - 09-Sep-26 |
| Buy* | 6 | £9.98 | Suspected BUY Trade |
15:18:25 - 09-Sep-26 |
| Unknown* | 0 | £9.938 | SI Trade |
15:14:02 - 09-Sep-26 |
| Unknown* | 0 | £10.004 | SI Trade |
15:14:01 - 09-Sep-26 |
| Buy* | 7 | £10.004 | SI Trade |
15:13:57 - 09-Sep-26 |
| Buy* | 7 | £10.004 | Automatic Execution |
15:13:57 - 09-Sep-26 |
| Sell* | 1 | £9.936 | Negotiated Trade |
15:13:31 - 09-Sep-26 |
| Buy* | 2 | £10.004 | SI Trade |
15:13:26 - 09-Sep-26 |
| Buy* | 7 | £10.004 | Automatic Execution |
15:13:26 - 09-Sep-26 |
| Buy* | 80 | £10.008 | Automatic Execution |
15:13:26 - 09-Sep-26 |
| Unknown* | 0 | £10.006 | SI Trade |
14:23:03 - 09-Sep-26 |
| Sell* | 965 | £9.9291 | Negotiated Trade |
14:13:16 - 09-Sep-26 |
| Sell* | 1,402 | £9.9095 | Negotiated Trade |
11:42:19 - 09-Sep-26 |
| Buy* | 4 | £9.968 | SI Trade |
10:40:11 - 09-Sep-26 |
| Unknown* | 0 | £9.968 | SI Trade |
10:38:41 - 09-Sep-26 |
| Buy* | 5 | £9.963 | SI Trade |
10:05:21 - 09-Sep-26 |
| Unknown* | 0 | £9.88 | SI Trade |
09:10:39 - 09-Sep-26 |
| Unknown* | 0 | £9.881 | SI Trade |
08:16:49 - 09-Sep-26 |
| Buy* | 1 | £9.932 | SI Trade |
08:03:35 - 09-Sep-26 |
| Sell* | 36 | £9.853 | Uncrossing Trade |
16:35:08 - 08-Sep-26 |
| Unknown* | 0 | £9.876 | SI Trade |
16:01:03 - 08-Sep-26 |
| Buy* | 4,310 | £9.7979 | Suspected BUY Trade |
16:00:48 - 08-Sep-26 |
| Unknown* | 0 | £9.878 | SI Trade |
15:56:31 - 08-Sep-26 |
| Buy* | 6 | £9.882 | Suspected BUY Trade |
15:40:57 - 08-Sep-26 |
| Sell* | 12 | £9.822 | Automatic Execution |
15:20:47 - 08-Sep-26 |
| Sell* | 9 | £9.822 | SI Trade |
15:20:45 - 08-Sep-26 |
| Sell* | 1 | £9.782 | SI Trade |
14:38:17 - 08-Sep-26 |
| Unknown* | 0 | £9.996 | SI Trade |
14:31:07 - 08-Sep-26 |
| Unknown* | 0 | £9.997 | SI Trade |
14:30:51 - 08-Sep-26 |
| Buy* | 1,994 | £10.02562 | Suspected BUY Trade |
14:06:11 - 08-Sep-26 |
| Buy* | 1,994 | £10.02562 | Suspected BUY Trade |
14:05:44 - 08-Sep-26 |
| Buy* | 2,991 | £10.02562 | Suspected BUY Trade |
14:05:08 - 08-Sep-26 |
| Buy* | 49,871 | £10.0257 | Suspected BUY Trade |
14:04:39 - 08-Sep-26 |
| Unknown* | 0 | £10.028 | SI Trade |
08:09:15 - 08-Sep-26 |
| Unknown* | 0 | £10.024 | SI Trade |
08:08:13 - 08-Sep-26 |