| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 860 | £10.12 | Uncrossing Trade |
16:35:21 - 28-Sep-26 |
| Buy* | 15 | £10.124 | SI Trade |
16:29:58 - 28-Sep-26 |
| Sell* | 3 | £10.112 | SI Trade |
16:29:58 - 28-Sep-26 |
| Buy* | 2 | £10.114 | Automatic Execution |
16:04:40 - 28-Sep-26 |
| Buy* | 5 | £10.11 | SI Trade |
15:47:15 - 28-Sep-26 |
| Buy* | 3 | £10.138 | SI Trade |
15:39:41 - 28-Sep-26 |
| Buy* | 1 | £10.19 | SI Trade |
15:24:30 - 28-Sep-26 |
| Buy* | 12 | £10.192 | Suspected BUY Trade |
15:24:05 - 28-Sep-26 |
| Buy* | 200 | £10.156 | SI Trade |
15:16:16 - 28-Sep-26 |
| Unknown* | 200 | £10.156 | OTC Trade |
15:16:16 - 28-Sep-26 |
| Buy* | 10 | £10.17 | Suspected BUY Trade |
15:08:34 - 28-Sep-26 |
| Buy* | 1,016 | £10.168 | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 1 | £10.148 | SI Trade |
14:47:13 - 28-Sep-26 |
| Unknown* | 0 | £10.19 | SI Trade |
14:43:27 - 28-Sep-26 |
| Unknown* | 0 | £10.172 | SI Trade |
14:39:35 - 28-Sep-26 |
| Buy* | 2 | £10.14 | SI Trade |
14:13:44 - 28-Sep-26 |
| Unknown* | 0 | £10.136 | SI Trade |
14:00:07 - 28-Sep-26 |
| Unknown* | 0 | £10.112 | SI Trade |
13:03:08 - 28-Sep-26 |
| Buy* | 495 | £10.0943 | Suspected BUY Trade |
11:55:07 - 28-Sep-26 |
| Buy* | 10 | £10.078 | SI Trade |
11:43:37 - 28-Sep-26 |
| Buy* | 17 | £10.08 | SI Trade |
11:42:13 - 28-Sep-26 |
| Buy* | 32 | £10.08 | SI Trade |
11:42:12 - 28-Sep-26 |
| Buy* | 446 | £10.08 | Automatic Execution |
11:42:07 - 28-Sep-26 |
| Unknown* | 10,137 | £10.1205 | SI Trade |
11:26:19 - 28-Sep-26 |
| Unknown* | -10,149 | £0.00 | SI Trade Correction |
11:26:19 - 28-Sep-26 |
| Unknown* | 10,149 | £0.00 | SI Trade |
11:26:19 - 28-Sep-26 |
| Buy* | 8 | £10.082 | SI Trade |
11:17:00 - 28-Sep-26 |
| Buy* | 10 | £10.086 | SI Trade |
10:49:52 - 28-Sep-26 |
| Sell* | 98 | £10.052 | SI Trade |
10:30:51 - 28-Sep-26 |
| Sell* | 89 | £10.042 | SI Trade |
10:18:07 - 28-Sep-26 |
| Sell* | 110 | £10.04 | SI Trade |
10:18:06 - 28-Sep-26 |
| Buy* | 300 | £10.0519 | Suspected BUY Trade |
10:15:05 - 28-Sep-26 |
| Unknown* | 0 | £10.062 | SI Trade |
10:09:25 - 28-Sep-26 |
| Unknown* | 0 | £10.098 | SI Trade |
09:41:04 - 28-Sep-26 |
| Buy* | 3 | £10.102 | SI Trade |
09:09:46 - 28-Sep-26 |
| Buy* | 20 | £10.104 | SI Trade |
09:09:42 - 28-Sep-26 |
| Buy* | 50 | £10.104 | Automatic Execution |
09:09:42 - 28-Sep-26 |
| Unknown* | 0 | £10.09 | SI Trade |
08:40:13 - 28-Sep-26 |
| Buy* | 28 | £10.098 | SI Trade |
08:34:04 - 28-Sep-26 |
| Buy* | 50 | £10.098 | SI Trade |
08:34:01 - 28-Sep-26 |
| Buy* | 50 | £10.098 | Automatic Execution |
08:34:01 - 28-Sep-26 |
| Buy* | 20 | £10.098 | SI Trade |
08:34:01 - 28-Sep-26 |
| Buy* | 50 | £10.098 | Automatic Execution |
08:34:01 - 28-Sep-26 |
| Unknown* | 0 | £10.082 | SI Trade |
08:25:09 - 28-Sep-26 |
| Buy* | 2 | £10.094 | SI Trade |
08:19:33 - 28-Sep-26 |
| Unknown* | 0 | £10.086 | SI Trade |
08:16:38 - 28-Sep-26 |
| Buy* | 1 | £10.08 | SI Trade |
08:05:12 - 28-Sep-26 |
| Unknown* | 0 | £10.08 | SI Trade |
08:05:12 - 28-Sep-26 |
| Unknown* | 0 | £10.08 | SI Trade |
08:05:10 - 28-Sep-26 |
| Unknown* | 0 | £10.072 | SI Trade |
08:04:21 - 28-Sep-26 |
| Buy* | 1 | £10.084 | SI Trade |
08:02:42 - 28-Sep-26 |
| Unknown* | 0 | £10.082 | SI Trade |
08:02:23 - 28-Sep-26 |
| Unknown* | 0 | £10.086 | SI Trade |
08:02:22 - 28-Sep-26 |
| Buy* | 1 | £10.086 | SI Trade |
08:02:11 - 28-Sep-26 |
| Unknown* | 0 | £10.086 | SI Trade |
08:01:26 - 28-Sep-26 |
| Unknown* | 0 | £10.098 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £10.098 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £10.098 | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 2 | £10.098 | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 9 | £10.098 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £10.098 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £10.098 | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 1 | £10.098 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £10.098 | SI Trade |
08:00:37 - 28-Sep-26 |
| Sell* | 2 | £10.062 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £10.098 | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 1 | £10.098 | SI Trade |
08:00:37 - 28-Sep-26 |
| Sell* | 1 | £10.062 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £10.098 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £10.098 | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 1 | £10.098 | SI Trade |
08:00:37 - 28-Sep-26 |
| Sell* | 5 | £10.062 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £10.098 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 1 | £10.098 | Negotiated Trade OTC Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 1 | £10.098 | Suspected BUY Trade |
08:00:06 - 28-Sep-26 |
| Sell* | 50,451 | £10.186 | Uncrossing Trade |
16:35:06 - 25-Sep-26 |
| Unknown* | 0 | £10.202 | SI Trade |
16:27:34 - 25-Sep-26 |
| Buy* | 7 | £10.228 | SI Trade |
16:06:28 - 25-Sep-26 |
| Buy* | 31 | £10.23 | SI Trade |
16:06:27 - 25-Sep-26 |
| Unknown* | 0 | £10.21 | SI Trade |
15:46:12 - 25-Sep-26 |
| Buy* | 22 | £10.208 | Suspected BUY Trade |
15:28:22 - 25-Sep-26 |
| Unknown* | 0 | £10.212 | SI Trade |
15:27:47 - 25-Sep-26 |
| Unknown* | 0 | £10.218 | SI Trade |
15:25:30 - 25-Sep-26 |
| Unknown* | 0 | £10.224 | SI Trade |
15:24:40 - 25-Sep-26 |
| Sell* | 2 | £10.19 | Negotiated Trade |
15:18:27 - 25-Sep-26 |
| Sell* | 28 | £10.2327 | Negotiated Trade |
15:12:20 - 25-Sep-26 |
| Buy* | 20 | £10.236 | Suspected BUY Trade |
15:10:25 - 25-Sep-26 |
| Buy* | 46 | £10.234 | SI Trade |
14:39:38 - 25-Sep-26 |
| Sell* | 7,440 | £10.212 | Automatic Execution |
14:27:53 - 25-Sep-26 |
| Sell* | 4,926 | £10.248 | Automatic Execution |
14:16:07 - 25-Sep-26 |
| Sell* | 60 | £10.248 | Automatic Execution |
14:16:07 - 25-Sep-26 |
| Sell* | 119 | £10.246 | Negotiated Trade |
13:50:09 - 25-Sep-26 |
| Sell* | 83 | £10.2434 | Negotiated Trade |
13:34:33 - 25-Sep-26 |
| Unknown* | 0 | £10.232 | SI Trade |
13:21:46 - 25-Sep-26 |
| Sell* | 29 | £10.236 | SI Trade |
13:12:11 - 25-Sep-26 |
| Unknown* | 77 | £10.258 | Negotiated Trade OTC Trade |
12:47:02 - 25-Sep-26 |
| Unknown* | 0 | £10.252 | SI Trade |
11:58:47 - 25-Sep-26 |
| Unknown* | 192 | £10.266 | Negotiated Trade OTC Trade |
11:34:49 - 25-Sep-26 |
| Unknown* | 0 | £10.296 | SI Trade |
10:13:31 - 25-Sep-26 |
| Unknown* | 0 | £10.294 | SI Trade |
09:43:36 - 25-Sep-26 |
| Sell* | 46 | £10.238 | SI Trade |
08:54:37 - 25-Sep-26 |
| Unknown* | 0 | £10.248 | SI Trade |
08:38:19 - 25-Sep-26 |
| Buy* | 48 | £10.26 | Automatic Execution |
08:25:27 - 25-Sep-26 |
| Buy* | 10 | £10.27 | SI Trade |
08:20:11 - 25-Sep-26 |
| Buy* | 10 | £10.268 | SI Trade |
08:19:31 - 25-Sep-26 |
| Buy* | 4 | £10.268 | SI Trade |
08:10:43 - 25-Sep-26 |
| Unknown* | 0 | £10.272 | SI Trade |
08:09:58 - 25-Sep-26 |
| Unknown* | 0 | £10.294 | SI Trade |
08:03:26 - 25-Sep-26 |
| Buy* | 1 | £10.294 | SI Trade |
08:02:57 - 25-Sep-26 |
| Buy* | 1 | £10.28 | SI Trade |
08:01:52 - 25-Sep-26 |
| Unknown* | 0 | £10.268 | SI Trade |
08:01:21 - 25-Sep-26 |
| Buy* | 1 | £10.272 | SI Trade |
08:01:00 - 25-Sep-26 |
| Unknown* | 0 | £10.284 | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 0 | £10.24 | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | £10.268 | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | £10.268 | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | £10.268 | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | £10.268 | SI Trade |
08:00:32 - 25-Sep-26 |
| Sell* | 91 | £10.242 | Uncrossing Trade |
08:00:25 - 25-Sep-26 |
| Buy* | 1,071 | £10.118 | Suspected BUY Trade |
16:35:24 - 24-Sep-26 |
| Buy* | 15 | £10.102 | SI Trade |
16:10:12 - 24-Sep-26 |
| Buy* | 16 | £10.12 | Suspected BUY Trade |
15:25:07 - 24-Sep-26 |
| Sell* | 57 | £10.092 | Negotiated Trade |
15:20:42 - 24-Sep-26 |
| Buy* | 3 | £10.128 | Suspected BUY Trade |
15:07:11 - 24-Sep-26 |
| Sell* | 1 | £10.122 | Negotiated Trade |
15:03:21 - 24-Sep-26 |
| Unknown* | 0 | £10.108 | SI Trade |
14:29:14 - 24-Sep-26 |
| Sell* | 500 | £10.08 | Automatic Execution |
13:31:24 - 24-Sep-26 |
| Sell* | 43 | £10.09 | Automatic Execution |
13:25:17 - 24-Sep-26 |
| Buy* | 4 | £10.094 | SI Trade |
13:14:24 - 24-Sep-26 |
| Unknown* | 5,316 | £10.1193 | SI Trade |
11:13:35 - 24-Sep-26 |
| Unknown* | -5,359 | £0.00 | SI Trade Correction |
11:13:35 - 24-Sep-26 |
| Unknown* | 5,359 | £0.00 | SI Trade |
11:13:35 - 24-Sep-26 |
| Unknown* | 0 | £10.03 | SI Trade |
11:08:18 - 24-Sep-26 |
| Buy* | 118 | £10.046 | Suspected BUY Trade |
10:40:44 - 24-Sep-26 |
| Buy* | 38 | £10.058 | SI Trade |
09:43:45 - 24-Sep-26 |
| Buy* | 40 | £10.058 | SI Trade |
09:43:43 - 24-Sep-26 |
| Unknown* | 0 | £10.044 | SI Trade |
09:41:38 - 24-Sep-26 |
| Unknown* | 100 | £10.096 | Negotiated Trade OTC Trade |
09:07:36 - 24-Sep-26 |
| Unknown* | 0 | £10.12 | SI Trade |
09:05:09 - 24-Sep-26 |
| Sell* | 97 | £10.138 | Negotiated Trade |
08:50:51 - 24-Sep-26 |
| Unknown* | 0 | £10.17 | SI Trade |
08:42:01 - 24-Sep-26 |
| Sell* | 109 | £10.17 | Negotiated Trade |
08:39:48 - 24-Sep-26 |
| Buy* | 3 | £10.158 | SI Trade |
08:18:40 - 24-Sep-26 |
| Unknown* | 0 | £10.148 | SI Trade |
08:06:59 - 24-Sep-26 |
| Unknown* | 0 | £10.154 | SI Trade |
08:02:58 - 24-Sep-26 |
| Sell* | 43 | £10.154 | Automatic Execution |
08:02:39 - 24-Sep-26 |
| Buy* | 2 | £10.172 | SI Trade |
08:02:18 - 24-Sep-26 |
| Unknown* | 0 | £10.18 | SI Trade |
08:02:08 - 24-Sep-26 |
| Unknown* | 0 | £10.18 | SI Trade |
08:02:01 - 24-Sep-26 |
| Unknown* | 0 | £10.18 | SI Trade |
08:01:59 - 24-Sep-26 |
| Buy* | 9 | £10.18 | SI Trade |
08:01:57 - 24-Sep-26 |
| Buy* | 3 | £10.18 | SI Trade |
08:01:42 - 24-Sep-26 |
| Buy* | 1 | £10.194 | SI Trade |
08:00:49 - 24-Sep-26 |
| Sell* | 39 | £10.166 | Negotiated Trade |
08:00:47 - 24-Sep-26 |
| Unknown* | 0 | £10.198 | SI Trade |
08:00:38 - 24-Sep-26 |
| Buy* | 1 | £10.198 | SI Trade |
08:00:38 - 24-Sep-26 |
| Buy* | 2 | £10.198 | SI Trade |
08:00:38 - 24-Sep-26 |
| Buy* | 1 | £10.198 | SI Trade |
08:00:38 - 24-Sep-26 |
| Unknown* | 0 | £10.198 | SI Trade |
08:00:38 - 24-Sep-26 |
| Buy* | 10 | £10.198 | SI Trade |
08:00:38 - 24-Sep-26 |
| Buy* | 30 | £10.198 | SI Trade |
08:00:38 - 24-Sep-26 |
| Sell* | 142 | £10.178 | Negotiated Trade |
08:00:06 - 24-Sep-26 |
| Sell* | 8,534 | £10.248 | Uncrossing Trade |
16:35:19 - 23-Sep-26 |
| Buy* | 97 | £10.27563 | Ordinary |
16:29:35 - 23-Sep-26 |
| Unknown* | 0 | £10.276 | SI Trade |
16:22:58 - 23-Sep-26 |
| Unknown* | 0 | £10.246 | SI Trade |
16:21:20 - 23-Sep-26 |
| Sell* | 737 | £10.248 | Automatic Execution |
16:07:31 - 23-Sep-26 |
| Unknown* | 0 | £10.24 | SI Trade |
16:01:06 - 23-Sep-26 |
| Sell* | 666 | £10.196 | Automatic Execution |
15:49:55 - 23-Sep-26 |
| Sell* | 173 | £10.188 | Automatic Execution |
15:44:37 - 23-Sep-26 |
| Unknown* | 0 | £10.198 | SI Trade |
15:37:51 - 23-Sep-26 |
| Sell* | 345 | £10.182 | Automatic Execution |
15:35:18 - 23-Sep-26 |
| Sell* | 666 | £10.17 | Automatic Execution |
15:32:38 - 23-Sep-26 |
| Sell* | 31 | £10.168 | SI Trade |
15:30:01 - 23-Sep-26 |
| Unknown* | 0 | £10.172 | SI Trade |
15:24:22 - 23-Sep-26 |
| Buy* | 83 | £10.196 | Suspected BUY Trade |
15:15:09 - 23-Sep-26 |
| Buy* | 584 | £10.242 | Suspected BUY Trade |
15:02:53 - 23-Sep-26 |
| Unknown* | 3,347 | £10.24324 | SI Trade Currency Conversion |
15:01:49 - 23-Sep-26 |
| Unknown* | -3,347 | £0.00 | SI Trade Correction Currency Conversion |
15:01:49 - 23-Sep-26 |
| Unknown* | 3,347 | £0.00 | SI Trade Currency Conversion |
15:01:49 - 23-Sep-26 |
| Sell* | 596 | £10.234 | Automatic Execution |
14:56:15 - 23-Sep-26 |
| Sell* | 509 | £10.218 | Automatic Execution |
14:48:04 - 23-Sep-26 |
| Unknown* | 0 | £10.242 | SI Trade |
14:45:51 - 23-Sep-26 |
| Sell* | 1 | £10.23 | Automatic Execution |
14:45:00 - 23-Sep-26 |
| Unknown* | 35 | £10.222 | Negotiated Trade OTC Trade |
14:37:45 - 23-Sep-26 |
| Sell* | 631 | £10.238 | Automatic Execution |
14:16:55 - 23-Sep-26 |
| Sell* | 446 | £10.236 | Automatic Execution |
14:16:05 - 23-Sep-26 |
| Sell* | 603 | £10.2005 | Negotiated Trade |
12:22:48 - 23-Sep-26 |
| Unknown* | 10 | £10.224 | Negotiated Trade OTC Trade |
12:05:06 - 23-Sep-26 |
| Unknown* | 0 | £10.234 | SI Trade |
11:48:40 - 23-Sep-26 |
| Buy* | 12 | £10.24 | SI Trade |
11:40:37 - 23-Sep-26 |
| Buy* | 49 | £10.24 | SI Trade |
11:40:28 - 23-Sep-26 |
| Buy* | 36 | £10.24 | SI Trade |
11:40:27 - 23-Sep-26 |
| Buy* | 49 | £10.24 | Automatic Execution |
11:40:27 - 23-Sep-26 |
| Unknown* | 0 | £10.244 | SI Trade |
11:30:00 - 23-Sep-26 |
| Unknown* | 0 | £10.232 | SI Trade |
11:30:00 - 23-Sep-26 |
| Unknown* | 0 | £10.24 | SI Trade |
11:25:22 - 23-Sep-26 |
| Unknown* | 0 | £10.236 | SI Trade |
10:45:51 - 23-Sep-26 |
| Buy* | 1 | £10.24 | SI Trade |
10:38:34 - 23-Sep-26 |
| Unknown* | 0 | £10.256 | SI Trade |
10:01:05 - 23-Sep-26 |