| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £9.652 | SI Trade |
13:19:16 - 02-Apr-26 |
| Sell* | 52 | £9.696 | Automatic Execution |
11:29:05 - 01-Apr-26 |
| Sell* | 67 | £9.695 | Automatic Execution |
11:28:25 - 01-Apr-26 |
| Sell* | 52 | £9.699 | Automatic Execution |
11:27:45 - 01-Apr-26 |
| Sell* | 66 | £9.699 | Automatic Execution |
11:27:05 - 01-Apr-26 |
| Sell* | 52 | £9.698 | Automatic Execution |
11:26:25 - 01-Apr-26 |
| Sell* | 68 | £9.703 | Automatic Execution |
11:25:35 - 01-Apr-26 |
| Sell* | 73 | £9.702 | Automatic Execution |
11:24:45 - 01-Apr-26 |
| Sell* | 58 | £9.698 | Automatic Execution |
11:24:05 - 01-Apr-26 |
| Sell* | 61 | £9.697 | Automatic Execution |
11:23:25 - 01-Apr-26 |
| Sell* | 58 | £9.70 | Automatic Execution |
11:22:45 - 01-Apr-26 |
| Sell* | 70 | £9.695 | Automatic Execution |
11:21:55 - 01-Apr-26 |
| Sell* | 49 | £9.692 | Automatic Execution |
11:21:15 - 01-Apr-26 |
| Sell* | 62 | £9.69 | Automatic Execution |
11:20:35 - 01-Apr-26 |
| Sell* | 73 | £9.69 | Automatic Execution |
11:19:45 - 01-Apr-26 |
| Sell* | 66 | £9.69 | Automatic Execution |
11:18:55 - 01-Apr-26 |
| Sell* | 77 | £9.693 | Automatic Execution |
11:18:05 - 01-Apr-26 |
| Sell* | 76 | £9.69 | Automatic Execution |
11:17:15 - 01-Apr-26 |
| Sell* | 49 | £9.689 | Automatic Execution |
11:16:35 - 01-Apr-26 |
| Sell* | 63 | £9.694 | Automatic Execution |
11:15:55 - 01-Apr-26 |
| Sell* | 53 | £9.697 | Automatic Execution |
11:15:15 - 01-Apr-26 |
| Sell* | 65 | £9.699 | Automatic Execution |
11:14:25 - 01-Apr-26 |
| Sell* | 59 | £9.696 | Automatic Execution |
11:13:45 - 01-Apr-26 |
| Sell* | 52 | £9.69 | Automatic Execution |
11:13:05 - 01-Apr-26 |
| Sell* | 76 | £9.692 | Automatic Execution |
11:12:15 - 01-Apr-26 |
| Sell* | 68 | £9.692 | Automatic Execution |
11:11:25 - 01-Apr-26 |
| Sell* | 61 | £9.693 | Automatic Execution |
11:10:35 - 01-Apr-26 |
| Sell* | 67 | £9.70 | Automatic Execution |
11:09:55 - 01-Apr-26 |
| Sell* | 59 | £9.701 | Automatic Execution |
11:09:05 - 01-Apr-26 |
| Sell* | 60 | £9.701 | Automatic Execution |
11:08:25 - 01-Apr-26 |
| Sell* | 57 | £9.701 | Automatic Execution |
11:07:45 - 01-Apr-26 |
| Sell* | 54 | £9.701 | Automatic Execution |
11:07:05 - 01-Apr-26 |
| Sell* | 63 | £9.704 | Automatic Execution |
11:06:15 - 01-Apr-26 |
| Sell* | 60 | £9.70 | Automatic Execution |
11:05:35 - 01-Apr-26 |
| Sell* | 63 | £9.703 | Automatic Execution |
11:04:45 - 01-Apr-26 |
| Sell* | 161 | £9.703 | Automatic Execution |
11:04:07 - 01-Apr-26 |
| Sell* | 53 | £9.714 | Automatic Execution |
11:02:15 - 01-Apr-26 |
| Sell* | 52 | £9.723 | Automatic Execution |
11:01:35 - 01-Apr-26 |
| Sell* | 59 | £9.716 | Automatic Execution |
11:00:55 - 01-Apr-26 |
| Sell* | 64 | £9.715 | Automatic Execution |
11:00:15 - 01-Apr-26 |
| Sell* | 43 | £9.714 | Automatic Execution |
10:59:35 - 01-Apr-26 |
| Sell* | 52 | £9.717 | Automatic Execution |
10:59:05 - 01-Apr-26 |
| Sell* | 45 | £9.719 | Automatic Execution |
10:58:25 - 01-Apr-26 |
| Sell* | 57 | £9.716 | Automatic Execution |
10:57:45 - 01-Apr-26 |
| Sell* | 67 | £9.715 | Automatic Execution |
10:57:05 - 01-Apr-26 |
| Sell* | 44 | £9.716 | Automatic Execution |
10:56:25 - 01-Apr-26 |
| Sell* | 61 | £9.72 | Automatic Execution |
10:55:45 - 01-Apr-26 |
| Sell* | 59 | £9.722 | Automatic Execution |
10:55:05 - 01-Apr-26 |
| Sell* | 55 | £9.727 | Automatic Execution |
10:54:25 - 01-Apr-26 |
| Sell* | 55 | £9.723 | Automatic Execution |
10:53:45 - 01-Apr-26 |
| Sell* | 59 | £9.725 | Automatic Execution |
10:53:05 - 01-Apr-26 |
| Sell* | 50 | £9.728 | Automatic Execution |
10:52:25 - 01-Apr-26 |
| Sell* | 55 | £9.726 | Automatic Execution |
10:51:45 - 01-Apr-26 |
| Sell* | 57 | £9.723 | Automatic Execution |
10:51:05 - 01-Apr-26 |
| Sell* | 57 | £9.72 | Automatic Execution |
10:50:25 - 01-Apr-26 |
| Sell* | 68 | £9.721 | Automatic Execution |
10:49:45 - 01-Apr-26 |
| Sell* | 49 | £9.72 | Automatic Execution |
10:49:05 - 01-Apr-26 |
| Sell* | 51 | £9.716 | Automatic Execution |
10:48:25 - 01-Apr-26 |
| Sell* | 63 | £9.715 | Automatic Execution |
10:47:45 - 01-Apr-26 |
| Sell* | 51 | £9.711 | Automatic Execution |
10:47:05 - 01-Apr-26 |
| Sell* | 53 | £9.712 | Automatic Execution |
10:46:35 - 01-Apr-26 |
| Sell* | 58 | £9.713 | Automatic Execution |
10:45:45 - 01-Apr-26 |
| Sell* | 52 | £9.712 | Automatic Execution |
10:45:15 - 01-Apr-26 |
| Sell* | 48 | £9.717 | Automatic Execution |
10:44:35 - 01-Apr-26 |
| Sell* | 60 | £9.717 | Automatic Execution |
10:43:55 - 01-Apr-26 |
| Sell* | 53 | £9.716 | Automatic Execution |
10:43:15 - 01-Apr-26 |
| Sell* | 19 | £9.71 | Automatic Execution |
10:42:05 - 01-Apr-26 |
| Unknown* | 0 | £9.806 | SI Trade |
08:51:39 - 01-Apr-26 |
| Sell* | 116 | £9.571 | Automatic Execution |
11:41:38 - 31-Mar-26 |
| Sell* | 63 | £9.576 | Automatic Execution |
11:40:18 - 31-Mar-26 |
| Sell* | 106 | £9.576 | Automatic Execution |
11:38:08 - 31-Mar-26 |
| Sell* | 77 | £9.585 | Automatic Execution |
11:36:19 - 31-Mar-26 |
| Sell* | 84 | £9.59 | Automatic Execution |
11:34:38 - 31-Mar-26 |
| Sell* | 70 | £9.591 | Automatic Execution |
11:33:19 - 31-Mar-26 |
| Sell* | 86 | £9.599 | Automatic Execution |
11:31:19 - 31-Mar-26 |
| Sell* | 71 | £9.601 | Automatic Execution |
11:29:58 - 31-Mar-26 |
| Sell* | 83 | £9.601 | Automatic Execution |
11:28:08 - 31-Mar-26 |
| Sell* | 75 | £9.601 | Automatic Execution |
11:26:38 - 31-Mar-26 |
| Sell* | 59 | £9.603 | Automatic Execution |
11:25:19 - 31-Mar-26 |
| Sell* | 70 | £9.60 | Automatic Execution |
11:23:48 - 31-Mar-26 |
| Sell* | 60 | £9.601 | Automatic Execution |
11:22:39 - 31-Mar-26 |
| Sell* | 64 | £9.60 | Automatic Execution |
11:21:18 - 31-Mar-26 |
| Sell* | 22 | £9.603 | Automatic Execution |
11:17:48 - 31-Mar-26 |
| Buy* | 34 | £9.635 | Automatic Execution |
10:40:24 - 31-Mar-26 |
| Buy* | 1,556 | £9.634 | Automatic Execution |
09:37:21 - 31-Mar-26 |
| Buy* | 1,556 | £9.63189 | Suspected BUY Trade |
09:26:30 - 31-Mar-26 |
| Buy* | 2 | £9.477 | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | £9.431 | SI Trade |
16:07:35 - 27-Mar-26 |
| Sell* | 2 | £9.436 | SI Trade |
15:17:38 - 27-Mar-26 |
| Sell* | 3 | £9.451 | SI Trade |
15:08:46 - 27-Mar-26 |
| Sell* | 34 | £9.453 | Automatic Execution |
15:08:44 - 27-Mar-26 |
| Buy* | 17 | £9.564 | Automatic Execution |
14:27:42 - 26-Mar-26 |
| Buy* | 1 | £9.504 | SI Trade |
12:07:02 - 26-Mar-26 |
| Buy* | 4 | £9.504 | SI Trade |
11:59:28 - 26-Mar-26 |
| Buy* | 2 | £9.505 | SI Trade |
11:59:28 - 26-Mar-26 |
| Buy* | 4 | £9.504 | Automatic Execution |
11:59:28 - 26-Mar-26 |
| Buy* | 4 | £9.504 | Automatic Execution |
11:59:28 - 26-Mar-26 |
| Buy* | 1 | £9.526 | SI Trade |
11:11:35 - 26-Mar-26 |
| Buy* | 2 | £9.537 | SI Trade |
11:08:29 - 26-Mar-26 |
| Buy* | 4 | £9.537 | Automatic Execution |
11:08:29 - 26-Mar-26 |
| Buy* | 30 | £9.523 | Automatic Execution |
10:57:05 - 26-Mar-26 |
| Unknown* | 0 | £9.589 | SI Trade |
14:32:45 - 25-Mar-26 |
| Unknown* | 0 | £9.599 | SI Trade |
08:32:38 - 25-Mar-26 |
| Buy* | 1 | £9.526 | SI Trade |
15:52:10 - 23-Mar-26 |
| Buy* | 1,053 | £9.4811 | Suspected BUY Trade |
11:44:54 - 23-Mar-26 |
| Buy* | 3 | £9.318 | SI Trade |
08:03:06 - 23-Mar-26 |
| Buy* | 15 | £9.4145 | Suspected BUY Trade |
15:51:11 - 20-Mar-26 |
| Unknown* | 0 | £9.46 | SI Trade |
14:19:05 - 20-Mar-26 |
| Sell* | 4 | £9.583 | Automatic Execution |
09:05:32 - 20-Mar-26 |
| Unknown* | 0 | £9.512 | SI Trade |
13:23:32 - 19-Mar-26 |
| Unknown* | 1 | £9.524 | SI Trade |
13:23:30 - 19-Mar-26 |
| Buy* | 1 | £9.515 | Automatic Execution |
13:23:30 - 19-Mar-26 |
| Unknown* | 0 | £9.466 | SI Trade |
13:08:57 - 19-Mar-26 |
| Sell* | 43 | £9.47 | Automatic Execution |
13:08:55 - 19-Mar-26 |
| Unknown* | 0 | £9.813 | SI Trade |
08:16:08 - 18-Mar-26 |
| Sell* | 1 | £9.688 | Automatic Execution |
09:23:57 - 17-Mar-26 |
| Sell* | 1 | £9.688 | SI Trade |
09:23:55 - 17-Mar-26 |
| Sell* | 1 | £9.686 | Automatic Execution |
15:52:54 - 16-Mar-26 |
| Buy* | 1 | £9.706 | Automatic Execution |
14:43:11 - 16-Mar-26 |
| Unknown* | 0 | £9.684 | SI Trade |
13:54:24 - 16-Mar-26 |
| Sell* | 9 | £9.688 | Automatic Execution |
13:54:22 - 16-Mar-26 |
| Unknown* | 0 | £9.666 | SI Trade |
08:24:55 - 16-Mar-26 |
| Unknown* | 0 | £9.629 | SI Trade |
08:03:11 - 16-Mar-26 |
| Sell* | 1 | £9.574 | Automatic Execution |
08:02:07 - 16-Mar-26 |
| Sell* | 20 | £9.578 | Uncrossing Trade |
08:00:18 - 16-Mar-26 |
| Sell* | 4,200 | £9.616 | Automatic Execution |
16:09:46 - 13-Mar-26 |
| Sell* | 4,200 | £9.60869 | Negotiated Trade |
16:07:30 - 13-Mar-26 |
| Unknown* | 0 | £9.67 | SI Trade |
10:59:57 - 13-Mar-26 |
| Buy* | 1 | £9.661 | SI Trade |
10:57:18 - 13-Mar-26 |
| Buy* | 3 | £9.661 | Automatic Execution |
10:57:18 - 13-Mar-26 |
| Sell* | 2,076 | £9.636 | Automatic Execution |
09:18:14 - 11-Mar-26 |
| Sell* | 2,076 | £9.63903 | Negotiated Trade |
09:17:57 - 11-Mar-26 |
| Unknown* | 0 | £9.705 | SI Trade |
08:25:43 - 11-Mar-26 |
| Buy* | 8 | £9.586 | Automatic Execution |
15:09:07 - 09-Mar-26 |
| Sell* | 2,400 | £9.50 | Automatic Execution |
10:22:14 - 09-Mar-26 |
| Unknown* | 0 | £9.464 | SI Trade |
09:01:25 - 09-Mar-26 |
| Buy* | 1 | £9.465 | SI Trade |
09:01:21 - 09-Mar-26 |
| Buy* | 3 | £9.464 | Automatic Execution |
09:01:21 - 09-Mar-26 |
| Unknown* | 0 | £9.473 | SI Trade |
08:28:55 - 09-Mar-26 |
| Sell* | 4,293 | £9.607 | Automatic Execution |
15:40:40 - 06-Mar-26 |
| Sell* | 4 | £9.577 | Automatic Execution |
15:15:17 - 06-Mar-26 |
| Buy* | 2 | £9.62 | SI Trade |
15:13:51 - 06-Mar-26 |
| Buy* | 2 | £9.62 | Automatic Execution |
15:13:51 - 06-Mar-26 |
| Buy* | 2 | £9.611 | SI Trade |
15:11:58 - 06-Mar-26 |
| Buy* | 2 | £9.611 | Automatic Execution |
15:11:58 - 06-Mar-26 |
| Buy* | 2 | £9.603 | Automatic Execution |
15:09:21 - 06-Mar-26 |
| Buy* | 2 | £9.612 | SI Trade |
15:09:20 - 06-Mar-26 |
| Buy* | 2 | £9.62 | SI Trade |
15:08:07 - 06-Mar-26 |
| Buy* | 2 | £9.612 | Automatic Execution |
15:08:07 - 06-Mar-26 |
| Buy* | 2 | £9.62 | SI Trade |
15:07:24 - 06-Mar-26 |
| Buy* | 2 | £9.62 | Automatic Execution |
15:07:24 - 06-Mar-26 |
| Buy* | 27 | £9.62 | Automatic Execution |
15:07:24 - 06-Mar-26 |
| Unknown* | 0 | £9.62 | SI Trade |
15:06:54 - 06-Mar-26 |
| Buy* | 2 | £9.62 | Automatic Execution |
15:06:54 - 06-Mar-26 |
| Buy* | 93 | £9.612 | Automatic Execution |
15:06:11 - 06-Mar-26 |
| Buy* | 1,925 | £9.577 | Automatic Execution |
14:51:16 - 06-Mar-26 |
| Sell* | 8,075 | £9.577 | Automatic Execution |
14:18:36 - 06-Mar-26 |
| Buy* | 1 | £9.625 | SI Trade |
14:14:56 - 06-Mar-26 |
| Sell* | 5,213 | £9.59206 | Negotiated Trade |
14:14:52 - 06-Mar-26 |
| Buy* | 4 | £9.625 | Automatic Execution |
14:14:40 - 06-Mar-26 |
| Sell* | 5,221 | £9.572 | Automatic Execution |
14:09:53 - 06-Mar-26 |
| Sell* | 5,221 | £9.57727 | Negotiated Trade |
14:09:05 - 06-Mar-26 |
| Unknown* | 0 | £9.858 | SI Trade |
08:00:33 - 06-Mar-26 |
| Buy* | 5 | £9.867 | Automatic Execution |
08:00:31 - 06-Mar-26 |
| Sell* | 1,600 | £9.753 | Automatic Execution |
16:13:32 - 05-Mar-26 |
| Sell* | 200 | £9.754 | Result of RFQ |
16:11:01 - 05-Mar-26 |
| Sell* | 200 | £9.754 | Result of RFQ |
16:10:58 - 05-Mar-26 |
| Unknown* | 0 | £9.834 | SI Trade |
14:39:20 - 05-Mar-26 |
| Unknown* | 0 | £9.834 | SI Trade |
14:39:20 - 05-Mar-26 |
| Buy* | 1 | £9.834 | Automatic Execution |
14:39:20 - 05-Mar-26 |
| Sell* | 2 | £9.89 | Automatic Execution |
12:22:33 - 04-Mar-26 |
| Buy* | 1 | £9.802 | SI Trade |
08:42:42 - 04-Mar-26 |
| Unknown* | 0 | £9.81 | SI Trade |
08:30:19 - 04-Mar-26 |
| Buy* | 2 | £9.809 | Automatic Execution |
08:30:17 - 04-Mar-26 |
| Unknown* | 0 | £9.818 | SI Trade |
08:29:20 - 04-Mar-26 |
| Unknown* | 0 | £9.835 | SI Trade |
12:17:31 - 03-Mar-26 |
| Buy* | 1 | £9.834 | Automatic Execution |
12:17:29 - 03-Mar-26 |
| Unknown* | 1 | £9.834 | SI Trade |
12:17:28 - 03-Mar-26 |
| Unknown* | 0 | £9.834 | SI Trade |
12:17:26 - 03-Mar-26 |
| Buy* | 1 | £9.834 | Automatic Execution |
12:17:26 - 03-Mar-26 |
| Buy* | 14 | £9.838 | Automatic Execution |
12:17:24 - 03-Mar-26 |
| Unknown* | 0 | £9.808 | SI Trade |
10:47:28 - 03-Mar-26 |
| Unknown* | 1 | £9.808 | SI Trade |
10:47:26 - 03-Mar-26 |
| Buy* | 1 | £9.808 | Automatic Execution |
10:47:26 - 03-Mar-26 |
| Buy* | 9 | £9.81 | Automatic Execution |
10:47:24 - 03-Mar-26 |
| Buy* | 2 | £9.80 | Automatic Execution |
10:45:41 - 03-Mar-26 |
| Buy* | 1 | £10.12 | SI Trade |
13:02:01 - 02-Mar-26 |
| Buy* | 3 | £10.114 | Automatic Execution |
13:01:59 - 02-Mar-26 |
| Sell* | 1 | £10.114 | Automatic Execution |
12:51:34 - 02-Mar-26 |
| Unknown* | 0 | £10.14 | SI Trade |
08:53:01 - 02-Mar-26 |
| Unknown* | 0 | £10.142 | SI Trade |
08:14:22 - 02-Mar-26 |
| Unknown* | 0 | £10.14 | SI Trade |
08:06:37 - 02-Mar-26 |
| Unknown* | 0 | £10.176 | SI Trade |
08:06:37 - 02-Mar-26 |
| Buy* | 1 | £10.176 | Automatic Execution |
08:06:37 - 02-Mar-26 |
| Buy* | 2 | £10.14 | Automatic Execution |
08:04:57 - 02-Mar-26 |
| Unknown* | 0 | £10.14 | SI Trade |
08:01:00 - 02-Mar-26 |
| Unknown* | 0 | £10.228 | SI Trade |
08:03:06 - 27-Feb-26 |
| Unknown* | 1 | £10.228 | SI Trade |
08:03:04 - 27-Feb-26 |
| Sell* | 2 | £10.228 | Automatic Execution |
08:03:04 - 27-Feb-26 |
| Sell* | 1 | £10.174 | Automatic Execution |
08:02:31 - 27-Feb-26 |