| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 73 | £10.788 | Result of RFQ |
16:10:41 - 06-Feb-26 |
| Sell* | 2,336 | £10.778 | Automatic Execution |
16:07:05 - 06-Feb-26 |
| Buy* | 1,134 | £10.8047 | Suspected BUY Trade |
15:18:58 - 06-Feb-26 |
| Buy* | 627 | £10.7886 | Suspected BUY Trade |
15:05:09 - 06-Feb-26 |
| Buy* | 23 | £10.716 | SI Trade |
14:42:19 - 06-Feb-26 |
| Unknown* | 0 | £10.71 | SI Trade |
14:33:58 - 06-Feb-26 |
| Unknown* | 0 | £10.682 | SI Trade |
11:26:37 - 06-Feb-26 |
| Sell* | 4 | £10.654 | SI Trade |
11:22:05 - 06-Feb-26 |
| Unknown* | 0 | £10.674 | SI Trade |
11:12:33 - 06-Feb-26 |
| Sell* | 16 | £10.656 | SI Trade |
10:48:20 - 06-Feb-26 |
| Unknown* | 0 | £10.69 | SI Trade |
10:21:25 - 06-Feb-26 |
| Sell* | 17 | £10.7214 | Negotiated Trade |
09:36:12 - 06-Feb-26 |
| Buy* | 9 | £10.724 | Suspected BUY Trade |
09:34:22 - 06-Feb-26 |
| Sell* | 1 | £10.692 | SI Trade |
09:28:58 - 06-Feb-26 |
| Buy* | 103 | £10.6575 | Suspected BUY Trade |
09:02:10 - 06-Feb-26 |
| Sell* | 19 | £10.646 | SI Trade |
08:51:56 - 06-Feb-26 |
| Buy* | 9 | £10.672 | Suspected BUY Trade |
08:36:05 - 06-Feb-26 |
| Unknown* | 0 | £10.686 | SI Trade |
08:32:04 - 06-Feb-26 |
| Buy* | 50 | £10.678 | SI Trade |
08:31:16 - 06-Feb-26 |
| Unknown* | 0 | £10.678 | SI Trade |
08:30:35 - 06-Feb-26 |
| Sell* | 16 | £10.67 | Automatic Execution |
08:27:53 - 06-Feb-26 |
| Buy* | 4 | £10.712 | SI Trade |
08:19:50 - 06-Feb-26 |
| Buy* | 4 | £10.712 | SI Trade |
08:19:29 - 06-Feb-26 |
| Unknown* | 0 | £10.708 | SI Trade |
08:18:38 - 06-Feb-26 |
| Buy* | 6 | £10.712 | SI Trade |
08:15:50 - 06-Feb-26 |
| Sell* | 1,000 | £10.6716 | Negotiated Trade |
08:13:17 - 06-Feb-26 |
| Sell* | 20 | £10.67 | SI Trade |
08:10:18 - 06-Feb-26 |
| Buy* | 3 | £10.724 | SI Trade |
08:02:53 - 06-Feb-26 |
| Buy* | 53 | £10.726 | Automatic Execution |
08:02:53 - 06-Feb-26 |
| Buy* | 1 | £10.73 | SI Trade |
08:02:19 - 06-Feb-26 |
| Buy* | 16 | £10.738 | SI Trade |
08:01:31 - 06-Feb-26 |
| Sell* | 17 | £10.69 | SI Trade |
08:01:06 - 06-Feb-26 |
| Buy* | 31 | £10.732 | SI Trade |
08:01:06 - 06-Feb-26 |
| Sell* | 2,598 | £10.638 | Automatic Execution |
16:01:56 - 05-Feb-26 |
| Sell* | 1 | £10.65 | Negotiated Trade |
15:53:16 - 05-Feb-26 |
| Buy* | 571 | £10.6969 | Suspected BUY Trade |
15:26:06 - 05-Feb-26 |
| Unknown* | 0 | £10.718 | SI Trade |
15:16:09 - 05-Feb-26 |
| Buy* | 14 | £10.7029 | Suspected BUY Trade |
15:07:27 - 05-Feb-26 |
| Buy* | 1 | £10.728 | SI Trade |
14:57:28 - 05-Feb-26 |
| Sell* | 667 | £10.7123 | Ordinary |
13:14:48 - 05-Feb-26 |
| Buy* | 20 | £10.842 | SI Trade |
12:11:03 - 05-Feb-26 |
| Sell* | 2 | £10.782 | Automatic Execution |
11:58:45 - 05-Feb-26 |
| Buy* | 9 | £10.808 | SI Trade |
11:34:04 - 05-Feb-26 |
| Unknown* | 0 | £10.808 | SI Trade |
11:33:39 - 05-Feb-26 |
| Unknown* | 0 | £10.82 | SI Trade |
11:24:35 - 05-Feb-26 |
| Buy* | 18,500 | £10.8176 | Ordinary |
11:06:47 - 05-Feb-26 |
| Unknown* | 0 | £10.802 | SI Trade |
11:05:52 - 05-Feb-26 |
| Buy* | 121 | £10.803 | Suspected BUY Trade |
10:44:10 - 05-Feb-26 |
| Buy* | 9 | £10.7952 | Suspected BUY Trade |
10:23:31 - 05-Feb-26 |
| Buy* | 1 | £10.754 | SI Trade |
09:39:06 - 05-Feb-26 |
| Buy* | 1,858 | £10.70618 | Ordinary |
09:06:15 - 05-Feb-26 |
| Sell* | 2 | £10.7068 | Negotiated Trade |
09:02:37 - 05-Feb-26 |
| Buy* | 500 | £10.734 | Ordinary |
08:57:58 - 05-Feb-26 |
| Sell* | 3 | £10.708 | Negotiated Trade |
08:49:03 - 05-Feb-26 |
| Buy* | 4 | £10.732 | Suspected BUY Trade |
08:42:03 - 05-Feb-26 |
| Unknown* | 0 | £10.694 | SI Trade |
08:29:48 - 05-Feb-26 |
| Unknown* | 0 | £10.686 | SI Trade |
08:29:04 - 05-Feb-26 |
| Unknown* | 0 | £10.722 | SI Trade |
08:20:16 - 05-Feb-26 |
| Unknown* | 0 | £10.722 | SI Trade |
08:19:52 - 05-Feb-26 |
| Buy* | 620 | £10.71686 | Ordinary |
08:18:44 - 05-Feb-26 |
| Unknown* | 0 | £10.734 | SI Trade |
08:17:42 - 05-Feb-26 |
| Buy* | 3 | £10.766 | SI Trade |
08:04:59 - 05-Feb-26 |
| Buy* | 26 | £10.832 | SI Trade |
08:01:03 - 05-Feb-26 |
| Buy* | 53 | £10.788 | Automatic Execution |
08:01:02 - 05-Feb-26 |
| Unknown* | 0 | £10.79 | SI Trade |
08:01:00 - 05-Feb-26 |
| Unknown* | 0 | £10.684 | SI Trade |
08:00:58 - 05-Feb-26 |
| Buy* | 28 | £10.826 | SI Trade |
08:00:58 - 05-Feb-26 |
| Buy* | 17 | £10.826 | SI Trade |
08:00:58 - 05-Feb-26 |
| Buy* | 1 | £10.826 | SI Trade |
08:00:58 - 05-Feb-26 |
| Unknown* | 0 | £10.802 | SI Trade |
16:26:35 - 04-Feb-26 |
| Buy* | 4 | £10.83 | SI Trade |
16:14:09 - 04-Feb-26 |
| Buy* | 193 | £10.8026 | Suspected BUY Trade |
15:23:12 - 04-Feb-26 |
| Sell* | 452 | £10.7496 | Negotiated Trade |
15:14:37 - 04-Feb-26 |
| Buy* | 1 | £10.78 | SI Trade |
15:13:21 - 04-Feb-26 |
| Buy* | 9 | £10.80 | Suspected BUY Trade |
15:08:06 - 04-Feb-26 |
| Buy* | 204 | £10.7647 | Suspected BUY Trade |
14:21:36 - 04-Feb-26 |
| Sell* | 2 | £10.746 | SI Trade |
14:14:58 - 04-Feb-26 |
| Buy* | 830 | £10.77 | Automatic Execution |
13:58:21 - 04-Feb-26 |
| Buy* | 12 | £10.794 | SI Trade |
13:25:37 - 04-Feb-26 |
| Sell* | 473 | £10.764 | Automatic Execution |
13:17:04 - 04-Feb-26 |
| Sell* | 372 | £10.7688 | Negotiated Trade |
12:46:28 - 04-Feb-26 |
| Sell* | 200 | £10.7673 | Negotiated Trade |
12:26:46 - 04-Feb-26 |
| Buy* | 27 | £10.788 | Suspected BUY Trade |
12:20:24 - 04-Feb-26 |
| Buy* | 2,319 | £10.7785 | Suspected BUY Trade |
12:05:40 - 04-Feb-26 |
| Sell* | 1 | £10.764 | Negotiated Trade |
11:34:23 - 04-Feb-26 |
| Unknown* | 0 | £10.744 | SI Trade |
10:29:08 - 04-Feb-26 |
| Sell* | 215 | £10.7268 | Negotiated Trade |
10:19:31 - 04-Feb-26 |
| Sell* | 10 | £10.728 | Automatic Execution |
10:11:29 - 04-Feb-26 |
| Sell* | 35 | £10.7386 | Negotiated Trade |
10:00:55 - 04-Feb-26 |
| Sell* | 1 | £10.6973 | Negotiated Trade |
09:30:32 - 04-Feb-26 |
| Unknown* | 600 | £10.718 | Negotiated Trade |
09:12:15 - 04-Feb-26 |
| Sell* | 10 | £10.7232 | Negotiated Trade |
09:05:33 - 04-Feb-26 |
| Buy* | 1 | £10.726 | SI Trade |
08:48:30 - 04-Feb-26 |
| Buy* | 237 | £10.7413 | Suspected BUY Trade |
08:39:46 - 04-Feb-26 |
| Buy* | 10 | £10.756 | Suspected BUY Trade |
08:38:03 - 04-Feb-26 |
| Buy* | 4 | £10.756 | SI Trade |
08:37:52 - 04-Feb-26 |
| Buy* | 92 | £10.768 | Suspected BUY Trade |
08:30:21 - 04-Feb-26 |
| Unknown* | 0 | £10.758 | SI Trade |
08:28:39 - 04-Feb-26 |
| Unknown* | 0 | £10.778 | SI Trade |
08:21:19 - 04-Feb-26 |
| Unknown* | 0 | £10.778 | SI Trade |
08:21:19 - 04-Feb-26 |
| Unknown* | 0 | £10.778 | SI Trade |
08:21:19 - 04-Feb-26 |
| Buy* | 695 | £10.771 | Suspected BUY Trade |
08:20:31 - 04-Feb-26 |
| Buy* | 463 | £10.7685 | Suspected BUY Trade |
08:17:13 - 04-Feb-26 |
| Buy* | 9 | £10.778 | SI Trade |
08:17:00 - 04-Feb-26 |
| Buy* | 100 | £10.778 | Automatic Execution |
08:17:00 - 04-Feb-26 |
| Unknown* | 0 | £10.77 | SI Trade |
08:11:50 - 04-Feb-26 |
| Sell* | 559 | £10.7456 | Negotiated Trade |
08:08:59 - 04-Feb-26 |
| Unknown* | 0 | £10.778 | SI Trade |
08:05:12 - 04-Feb-26 |
| Buy* | 960 | £10.74 | Automatic Execution |
08:03:02 - 04-Feb-26 |
| Buy* | 559 | £10.7382 | Suspected BUY Trade |
08:02:46 - 04-Feb-26 |
| Buy* | 3 | £10.804 | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 1 | £10.804 | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 14 | £10.804 | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 53 | £10.806 | Automatic Execution |
08:00:33 - 04-Feb-26 |
| Buy* | 4 | £10.812 | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 3 | £10.764 | SI Trade |
08:00:11 - 04-Feb-26 |
| Buy* | 28 | £10.572 | SI Trade |
15:50:31 - 03-Feb-26 |
| Buy* | 1,594 | £10.5407 | Suspected BUY Trade |
15:24:34 - 03-Feb-26 |
| Sell* | 848 | £10.5149 | Negotiated Trade |
15:16:46 - 03-Feb-26 |
| Buy* | 9 | £10.5428 | Suspected BUY Trade |
15:11:52 - 03-Feb-26 |
| Sell* | 1 | £10.5073 | Negotiated Trade |
15:04:11 - 03-Feb-26 |
| Unknown* | 4 | £10.5322 | OTC Trade |
15:03:20 - 03-Feb-26 |
| Unknown* | 0 | £10.538 | SI Trade |
14:54:13 - 03-Feb-26 |
| Buy* | 100 | £10.492 | Automatic Execution |
14:47:07 - 03-Feb-26 |
| Buy* | 43 | £10.44 | Automatic Execution |
14:29:59 - 03-Feb-26 |
| Buy* | 1 | £10.44 | SI Trade |
14:25:01 - 03-Feb-26 |
| Buy* | 2 | £10.464 | Suspected BUY Trade |
13:14:29 - 03-Feb-26 |
| Buy* | 190 | £10.48128 | Ordinary |
12:34:21 - 03-Feb-26 |
| Buy* | 1,913 | £10.45191 | Ordinary |
10:28:06 - 03-Feb-26 |
| Buy* | 479 | £10.42942 | Ordinary |
09:56:46 - 03-Feb-26 |
| Sell* | 1,899 | £10.416 | Result of RFQ |
09:22:22 - 03-Feb-26 |
| Sell* | 1,899 | £10.41404 | Negotiated Trade |
09:21:18 - 03-Feb-26 |
| Sell* | 3,127 | £10.44824 | Ordinary |
09:05:14 - 03-Feb-26 |
| Buy* | 477 | £10.4676 | Suspected BUY Trade |
09:02:20 - 03-Feb-26 |
| Unknown* | 0 | £10.55 | SI Trade |
08:28:27 - 03-Feb-26 |
| Unknown* | 0 | £10.55 | SI Trade |
08:27:33 - 03-Feb-26 |
| Unknown* | 0 | £10.55 | SI Trade |
08:25:42 - 03-Feb-26 |
| Unknown* | 0 | £10.554 | SI Trade |
08:20:40 - 03-Feb-26 |
| Unknown* | 0 | £10.544 | SI Trade |
08:06:50 - 03-Feb-26 |
| Buy* | 1 | £10.544 | SI Trade |
08:00:52 - 03-Feb-26 |
| Unknown* | 0 | £10.544 | SI Trade |
08:00:52 - 03-Feb-26 |
| Buy* | 16 | £10.544 | SI Trade |
08:00:52 - 03-Feb-26 |
| Sell* | 35 | £10.486 | Uncrossing Trade |
16:35:09 - 02-Feb-26 |
| Buy* | 332 | £10.5223 | Suspected BUY Trade |
16:12:45 - 02-Feb-26 |
| Buy* | 475 | £10.5025 | Suspected BUY Trade |
15:56:41 - 02-Feb-26 |
| Sell* | 2,768 | £10.4753 | Ordinary |
15:28:40 - 02-Feb-26 |
| Buy* | 148 | £10.4931 | Suspected BUY Trade |
15:26:07 - 02-Feb-26 |
| Buy* | 2,205 | £10.4769 | Suspected BUY Trade |
15:17:35 - 02-Feb-26 |
| Sell* | 95 | £10.4649 | Negotiated Trade |
15:17:28 - 02-Feb-26 |
| Buy* | 314 | £10.4948 | Suspected BUY Trade |
15:09:53 - 02-Feb-26 |
| Unknown* | 37 | £10.4498 | OTC Trade |
15:04:40 - 02-Feb-26 |
| Sell* | 26 | £10.4452 | Negotiated Trade |
15:03:35 - 02-Feb-26 |
| Buy* | 48 | £10.476 | Automatic Execution |
14:47:18 - 02-Feb-26 |
| Buy* | 19 | £10.52 | SI Trade |
14:35:43 - 02-Feb-26 |
| Buy* | 4 | £10.5191 | Suspected BUY Trade |
14:23:28 - 02-Feb-26 |
| Buy* | 3 | £10.518 | SI Trade |
14:11:31 - 02-Feb-26 |
| Unknown* | 0 | £10.49 | SI Trade |
13:53:23 - 02-Feb-26 |
| Buy* | 14 | £10.488 | SI Trade |
13:22:53 - 02-Feb-26 |
| Buy* | 3 | £10.488 | SI Trade |
13:21:03 - 02-Feb-26 |
| Unknown* | 0 | £10.484 | SI Trade |
13:17:24 - 02-Feb-26 |
| Unknown* | 0 | £10.478 | SI Trade |
12:33:41 - 02-Feb-26 |
| Sell* | 159 | £10.478 | Automatic Execution |
12:33:41 - 02-Feb-26 |
| Sell* | 81 | £10.48 | Automatic Execution |
12:33:41 - 02-Feb-26 |
| Buy* | 10,229 | £10.4937 | Suspected BUY Trade |
12:25:45 - 02-Feb-26 |
| Buy* | 5,098 | £10.4945 | Suspected BUY Trade |
12:24:53 - 02-Feb-26 |
| Buy* | 1,538 | £10.4664 | Suspected BUY Trade |
11:58:17 - 02-Feb-26 |
| Buy* | 7 | £10.43 | SI Trade |
11:08:34 - 02-Feb-26 |
| Buy* | 54 | £10.43 | Automatic Execution |
11:08:33 - 02-Feb-26 |
| Buy* | 17 | £10.43 | SI Trade |
11:08:32 - 02-Feb-26 |
| Buy* | 216 | £10.43 | Automatic Execution |
11:08:32 - 02-Feb-26 |
| Unknown* | 0 | £10.426 | SI Trade |
11:05:29 - 02-Feb-26 |
| Buy* | 1 | £10.412 | SI Trade |
10:57:33 - 02-Feb-26 |
| Buy* | 90 | £10.4093 | Suspected BUY Trade |
10:44:18 - 02-Feb-26 |
| Buy* | 5 | £10.42 | Suspected BUY Trade |
10:42:08 - 02-Feb-26 |
| Unknown* | 0 | £10.406 | SI Trade |
09:49:03 - 02-Feb-26 |
| Buy* | 2 | £10.332 | SI Trade |
09:07:43 - 02-Feb-26 |
| Buy* | 22 | £10.3391 | Suspected BUY Trade |
09:01:48 - 02-Feb-26 |
| Sell* | 13 | £10.346 | Automatic Execution |
08:46:01 - 02-Feb-26 |
| Unknown* | 0 | £10.364 | SI Trade |
08:36:06 - 02-Feb-26 |
| Buy* | 2 | £10.362 | SI Trade |
08:32:19 - 02-Feb-26 |
| Unknown* | 0 | £10.342 | SI Trade |
08:20:16 - 02-Feb-26 |
| Sell* | 95 | £10.3293 | Negotiated Trade |
08:16:48 - 02-Feb-26 |
| Unknown* | 0 | £10.342 | SI Trade |
08:15:45 - 02-Feb-26 |
| Unknown* | 0 | £10.334 | SI Trade |
08:13:55 - 02-Feb-26 |
| Unknown* | 0 | £10.358 | SI Trade |
08:06:44 - 02-Feb-26 |
| Sell* | 960 | £10.336 | Automatic Execution |
08:06:38 - 02-Feb-26 |
| Unknown* | 0 | £10.372 | SI Trade |
08:06:25 - 02-Feb-26 |
| Buy* | 3 | £10.376 | SI Trade |
08:05:04 - 02-Feb-26 |
| Buy* | 296 | £10.37487 | Ordinary |
08:04:23 - 02-Feb-26 |
| Buy* | 150 | £10.35 | Automatic Execution |
08:03:21 - 02-Feb-26 |
| Sell* | 3 | £10.334 | SI Trade |
08:00:34 - 02-Feb-26 |
| Sell* | 1 | £10.348 | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | £10.348 | SI Trade |
08:00:34 - 02-Feb-26 |
| Sell* | 5 | £10.348 | SI Trade |
08:00:34 - 02-Feb-26 |
| Sell* | 11 | £10.334 | SI Trade |
08:00:34 - 02-Feb-26 |
| Sell* | 4 | £10.334 | SI Trade |
08:00:34 - 02-Feb-26 |
| Sell* | 1 | £10.334 | SI Trade |
08:00:34 - 02-Feb-26 |
| Sell* | 1 | £10.334 | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | £10.334 | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | £10.334 | SI Trade |
08:00:32 - 02-Feb-26 |