| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £10.80 | SI Trade |
14:04:33 - 28-Sep-26 |
| Sell* | 1 | £10.814 | Automatic Execution |
10:04:13 - 28-Sep-26 |
| Unknown* | 0 | £10.838 | SI Trade |
08:30:02 - 28-Sep-26 |
| Buy* | 2 | £10.838 | SI Trade |
08:25:34 - 28-Sep-26 |
| Buy* | 1 | £10.838 | Automatic Execution |
08:25:34 - 28-Sep-26 |
| Unknown* | 0 | £10.876 | SI Trade |
08:03:00 - 28-Sep-26 |
| Sell* | 21 | £10.728 | Automatic Execution |
08:03:00 - 28-Sep-26 |
| Sell* | 18 | £10.73 | Automatic Execution |
08:03:00 - 28-Sep-26 |
| Unknown* | 0 | £10.82 | SI Trade |
13:58:37 - 25-Sep-26 |
| Unknown* | 0 | £10.82 | SI Trade |
13:58:37 - 25-Sep-26 |
| Buy* | 1 | £10.806 | SI Trade |
13:00:45 - 25-Sep-26 |
| Unknown* | 0 | £10.782 | SI Trade |
10:58:49 - 24-Sep-26 |
| Unknown* | 0 | £10.872 | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | £10.872 | SI Trade |
08:03:02 - 23-Sep-26 |
| Sell* | 10 | £10.76 | Uncrossing Trade |
16:35:18 - 22-Sep-26 |
| Buy* | 195 | £10.864 | Automatic Execution |
13:56:13 - 22-Sep-26 |
| Unknown* | 0 | £10.876 | SI Trade |
13:36:05 - 22-Sep-26 |
| Buy* | 111 | £10.874 | Automatic Execution |
12:18:14 - 22-Sep-26 |
| Buy* | 1 | £10.85 | SI Trade |
10:08:38 - 22-Sep-26 |
| Buy* | 5 | £10.8228 | Suspected BUY Trade |
09:05:16 - 22-Sep-26 |
| Sell* | 7 | £10.834 | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | £10.868 | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | £10.868 | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | £10.846 | SI Trade |
14:23:45 - 21-Sep-26 |
| Sell* | 144 | £10.784 | Negotiated Trade |
09:11:37 - 21-Sep-26 |
| Sell* | 2 | £10.628 | Uncrossing Trade |
16:35:27 - 18-Sep-26 |
| Buy* | 1 | £10.704 | SI Trade |
16:21:17 - 18-Sep-26 |
| Sell* | 10 | £10.692 | SI Trade |
16:06:44 - 18-Sep-26 |
| Unknown* | 0 | £10.772 | SI Trade |
11:57:58 - 18-Sep-26 |
| Sell* | 336 | £10.756 | Result of RFQ |
10:32:15 - 18-Sep-26 |
| Sell* | 41 | £10.764 | Automatic Execution |
10:30:07 - 18-Sep-26 |
| Sell* | 36 | £10.764 | Automatic Execution |
10:29:55 - 18-Sep-26 |
| Sell* | 5 | £10.782 | Automatic Execution |
10:29:48 - 18-Sep-26 |
| Buy* | 467 | £10.792 | Automatic Execution |
09:43:19 - 18-Sep-26 |
| Buy* | 1 | £10.80 | SI Trade |
08:45:13 - 18-Sep-26 |
| Buy* | 3 | £10.816 | SI Trade |
08:13:13 - 18-Sep-26 |
| Buy* | 925 | £10.812 | Automatic Execution |
12:04:21 - 17-Sep-26 |
| Buy* | 926 | £10.796 | Automatic Execution |
09:21:40 - 17-Sep-26 |
| Buy* | 926 | £10.79234 | Suspected BUY Trade |
09:21:06 - 17-Sep-26 |
| Unknown* | 0 | £10.804 | SI Trade |
08:55:41 - 17-Sep-26 |
| Unknown* | 0 | £10.796 | SI Trade |
08:30:02 - 17-Sep-26 |
| Sell* | 5 | £10.734 | Automatic Execution |
09:37:14 - 16-Sep-26 |
| Unknown* | 0 | £10.758 | SI Trade |
08:03:12 - 16-Sep-26 |
| Unknown* | 0 | £10.758 | SI Trade |
08:03:12 - 16-Sep-26 |
| Unknown* | 0 | £10.758 | SI Trade |
08:03:12 - 16-Sep-26 |
| Buy* | 3 | £10.758 | SI Trade |
08:03:12 - 16-Sep-26 |
| Buy* | 5 | £10.806 | SI Trade |
08:03:10 - 16-Sep-26 |
| Buy* | 5 | £10.758 | Automatic Execution |
08:03:10 - 16-Sep-26 |
| Buy* | 5 | £10.756 | SI Trade |
08:03:08 - 16-Sep-26 |
| Buy* | 5 | £10.756 | Automatic Execution |
08:03:08 - 16-Sep-26 |
| Buy* | 5 | £10.756 | SI Trade |
08:03:06 - 16-Sep-26 |
| Buy* | 5 | £10.756 | Automatic Execution |
08:03:06 - 16-Sep-26 |
| Buy* | 5 | £10.806 | SI Trade |
08:03:04 - 16-Sep-26 |
| Buy* | 5 | £10.756 | Automatic Execution |
08:03:04 - 16-Sep-26 |
| Buy* | 236 | £10.806 | Automatic Execution |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | £10.716 | SI Trade |
12:25:59 - 15-Sep-26 |
| Buy* | 5 | £10.716 | SI Trade |
12:25:57 - 15-Sep-26 |
| Buy* | 6 | £10.716 | Automatic Execution |
12:25:57 - 15-Sep-26 |
| Buy* | 41 | £10.718 | Automatic Execution |
12:25:55 - 15-Sep-26 |
| Buy* | 930 | £10.754 | Automatic Execution |
13:17:09 - 14-Sep-26 |
| Sell* | 933 | £10.7292 | Negotiated Trade |
16:22:22 - 11-Sep-26 |
| Sell* | 907 | £10.7105 | Negotiated Trade |
13:29:06 - 11-Sep-26 |
| Unknown* | 0 | £10.734 | SI Trade |
08:30:02 - 11-Sep-26 |
| Sell* | 1,630 | £10.6601 | Negotiated Trade |
14:59:03 - 10-Sep-26 |
| Sell* | 4 | £10.734 | Automatic Execution |
13:19:04 - 10-Sep-26 |
| Buy* | 4 | £10.742 | SI Trade |
11:03:53 - 10-Sep-26 |
| Buy* | 1 | £10.816 | SI Trade |
09:00:33 - 10-Sep-26 |
| Buy* | 7 | £10.762 | SI Trade |
09:00:33 - 10-Sep-26 |
| Buy* | 7 | £10.762 | Automatic Execution |
09:00:33 - 10-Sep-26 |
| Buy* | 7 | £10.816 | Automatic Execution |
08:59:02 - 10-Sep-26 |
| Unknown* | 0 | £10.762 | SI Trade |
08:32:04 - 10-Sep-26 |
| Buy* | 2 | £10.762 | SI Trade |
08:03:02 - 10-Sep-26 |
| Buy* | 3 | £10.862 | SI Trade |
14:28:00 - 09-Sep-26 |
| Sell* | 1 | £10.64 | SI Trade |
14:28:00 - 09-Sep-26 |
| Buy* | 6 | £10.766 | Automatic Execution |
14:28:00 - 09-Sep-26 |
| Unknown* | 0 | £10.766 | SI Trade |
14:12:04 - 09-Sep-26 |
| Buy* | 5 | £10.794 | SI Trade |
11:56:57 - 09-Sep-26 |
| Buy* | 6 | £10.794 | SI Trade |
11:56:57 - 09-Sep-26 |
| Buy* | 6 | £10.744 | Automatic Execution |
11:56:57 - 09-Sep-26 |
| Unknown* | 6 | £10.744 | SI Trade |
11:56:55 - 09-Sep-26 |
| Buy* | 6 | £10.744 | Automatic Execution |
11:56:55 - 09-Sep-26 |
| Buy* | 6 | £10.794 | SI Trade |
11:56:55 - 09-Sep-26 |
| Buy* | 6 | £10.794 | Automatic Execution |
11:56:55 - 09-Sep-26 |
| Buy* | 4 | £10.794 | SI Trade |
11:56:53 - 09-Sep-26 |
| Buy* | 6 | £10.794 | Automatic Execution |
11:56:53 - 09-Sep-26 |
| Buy* | 251 | £10.742 | Automatic Execution |
11:56:53 - 09-Sep-26 |
| Buy* | 1 | £10.878 | SI Trade |
10:13:40 - 09-Sep-26 |
| Sell* | 1 | £10.812 | SI Trade |
10:13:40 - 09-Sep-26 |
| Buy* | 6 | £10.812 | Automatic Execution |
10:13:40 - 09-Sep-26 |
| Unknown* | 0 | £10.848 | SI Trade |
08:03:03 - 09-Sep-26 |
| Sell* | 92 | £10.8903 | Negotiated Trade |
11:58:18 - 08-Sep-26 |
| Unknown* | 0 | £10.916 | SI Trade |
08:09:43 - 08-Sep-26 |
| Buy* | 3 | £10.908 | SI Trade |
08:03:04 - 08-Sep-26 |
| Unknown* | 0 | £10.908 | SI Trade |
08:03:04 - 08-Sep-26 |
| Buy* | 79 | £10.938 | Automatic Execution |
13:21:15 - 07-Sep-26 |
| Buy* | 1 | £10.936 | Automatic Execution |
13:21:15 - 07-Sep-26 |
| Buy* | 31 | £10.936 | Automatic Execution |
13:21:15 - 07-Sep-26 |
| Buy* | 111 | £10.936 | Automatic Execution |
13:14:45 - 07-Sep-26 |
| Unknown* | 0 | £10.926 | SI Trade |
08:22:27 - 07-Sep-26 |
| Buy* | 2 | £10.934 | SI Trade |
08:15:06 - 07-Sep-26 |
| Buy* | 6 | £10.934 | Automatic Execution |
08:15:06 - 07-Sep-26 |
| Buy* | 5 | £10.934 | SI Trade |
08:03:02 - 07-Sep-26 |
| Sell* | 1 | £10.896 | SI Trade |
09:53:00 - 04-Sep-26 |
| Sell* | 12 | £10.888 | SI Trade |
09:49:01 - 04-Sep-26 |
| Sell* | 12 | £10.888 | Automatic Execution |
09:49:01 - 04-Sep-26 |
| Sell* | 120 | £10.888 | Automatic Execution |
09:49:01 - 04-Sep-26 |
| Unknown* | 0 | £10.914 | SI Trade |
08:03:04 - 04-Sep-26 |
| Unknown* | 0 | £10.95 | SI Trade |
14:30:31 - 03-Sep-26 |
| Buy* | 2 | £10.912 | SI Trade |
08:03:05 - 03-Sep-26 |
| Buy* | 20 | £10.956 | Automatic Execution |
08:00:31 - 03-Sep-26 |
| Sell* | 4 | £10.884 | SI Trade |
08:39:28 - 02-Sep-26 |
| Sell* | 36 | £10.884 | Automatic Execution |
08:39:28 - 02-Sep-26 |
| Unknown* | 0 | £10.934 | SI Trade |
08:03:07 - 02-Sep-26 |
| Unknown* | 0 | £10.934 | SI Trade |
08:03:07 - 02-Sep-26 |
| Buy* | 4 | £10.934 | SI Trade |
08:03:04 - 02-Sep-26 |
| Buy* | 6 | £10.934 | Automatic Execution |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | £10.904 | SI Trade |
10:01:24 - 01-Sep-26 |
| Buy* | 5 | £10.902 | Automatic Execution |
10:01:22 - 01-Sep-26 |
| Buy* | 5 | £10.968 | SI Trade |
10:01:22 - 01-Sep-26 |
| Buy* | 5 | £10.968 | Automatic Execution |
10:01:22 - 01-Sep-26 |
| Sell* | 5 | £10.902 | SI Trade |
10:01:22 - 01-Sep-26 |
| Buy* | 5 | £10.968 | SI Trade |
10:01:20 - 01-Sep-26 |
| Buy* | 5 | £10.968 | Automatic Execution |
10:01:20 - 01-Sep-26 |
| Sell* | 5 | £10.902 | SI Trade |
10:01:20 - 01-Sep-26 |
| Buy* | 5 | £10.902 | Automatic Execution |
10:01:20 - 01-Sep-26 |
| Sell* | 1 | £10.908 | SI Trade |
10:01:18 - 01-Sep-26 |
| Buy* | 5 | £10.968 | Automatic Execution |
10:01:18 - 01-Sep-26 |
| Buy* | 195 | £10.908 | Automatic Execution |
10:01:18 - 01-Sep-26 |
| Unknown* | 0 | £10.968 | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 3 | £11.072 | SI Trade |
08:28:15 - 28-Aug-26 |
| Sell* | 1 | £11.01 | SI Trade |
08:28:15 - 28-Aug-26 |
| Buy* | 5 | £11.01 | Automatic Execution |
08:28:15 - 28-Aug-26 |
| Unknown* | 0 | £10.946 | SI Trade |
16:20:19 - 27-Aug-26 |
| Unknown* | 0 | £10.946 | SI Trade |
16:20:19 - 27-Aug-26 |
| Unknown* | 0 | £11.016 | SI Trade |
08:22:09 - 27-Aug-26 |
| Buy* | 2 | £11.076 | SI Trade |
09:46:52 - 26-Aug-26 |
| Buy* | 5 | £11.054 | Automatic Execution |
09:46:52 - 26-Aug-26 |
| Unknown* | 0 | £11.054 | SI Trade |
09:46:22 - 26-Aug-26 |
| Unknown* | 0 | £11.054 | SI Trade |
09:46:22 - 26-Aug-26 |
| Buy* | 4 | £11.044 | SI Trade |
12:51:20 - 25-Aug-26 |
| Sell* | 2 | £11.01 | SI Trade |
10:11:48 - 25-Aug-26 |
| Buy* | 1 | £10.994 | SI Trade |
13:29:45 - 24-Aug-26 |
| Buy* | 2 | £11.04 | SI Trade |
11:25:10 - 24-Aug-26 |
| Buy* | 5 | £11.002 | Automatic Execution |
11:25:09 - 24-Aug-26 |
| Buy* | 5 | £11.04 | SI Trade |
11:25:09 - 24-Aug-26 |
| Buy* | 5 | £11.002 | SI Trade |
11:25:07 - 24-Aug-26 |
| Buy* | 5 | £11.002 | Automatic Execution |
11:25:07 - 24-Aug-26 |
| Buy* | 5 | £11.004 | Automatic Execution |
11:25:05 - 24-Aug-26 |
| Unknown* | 0 | £11.04 | SI Trade |
11:25:03 - 24-Aug-26 |
| Buy* | 7 | £10.998 | Automatic Execution |
11:25:03 - 24-Aug-26 |
| Buy* | 97 | £10.996 | Automatic Execution |
11:25:03 - 24-Aug-26 |
| Buy* | 5 | £10.97 | SI Trade |
08:03:03 - 24-Aug-26 |
| Sell* | 3 | £10.97 | Uncrossing Trade |
08:00:11 - 24-Aug-26 |
| Sell* | 4 | £10.936 | SI Trade |
16:28:30 - 21-Aug-26 |
| Unknown* | 0 | £11.074 | SI Trade |
14:59:53 - 21-Aug-26 |
| Unknown* | 4 | £10.97 | SI Trade |
14:59:51 - 21-Aug-26 |
| Buy* | 4 | £10.97 | Automatic Execution |
14:59:51 - 21-Aug-26 |
| Unknown* | 4 | £11.072 | SI Trade |
14:59:49 - 21-Aug-26 |
| Buy* | 4 | £10.97 | Automatic Execution |
14:59:49 - 21-Aug-26 |
| Unknown* | 4 | £10.97 | SI Trade |
14:59:47 - 21-Aug-26 |
| Buy* | 4 | £10.97 | Automatic Execution |
14:59:47 - 21-Aug-26 |
| Unknown* | 4 | £10.97 | SI Trade |
14:59:45 - 21-Aug-26 |
| Buy* | 4 | £10.97 | Automatic Execution |
14:59:45 - 21-Aug-26 |
| Buy* | 4 | £10.968 | Automatic Execution |
14:59:09 - 21-Aug-26 |
| Buy* | 4 | £10.968 | SI Trade |
14:59:09 - 21-Aug-26 |
| Buy* | 4 | £10.968 | Automatic Execution |
14:59:09 - 21-Aug-26 |
| Buy* | 1 | £10.958 | SI Trade |
14:59:09 - 21-Aug-26 |
| Buy* | 197 | £10.958 | Automatic Execution |
14:51:57 - 21-Aug-26 |
| Buy* | 2 | £10.94 | SI Trade |
12:22:56 - 21-Aug-26 |
| Buy* | 4 | £10.94 | Automatic Execution |
12:22:26 - 21-Aug-26 |
| Buy* | 2 | £10.93 | SI Trade |
12:22:26 - 21-Aug-26 |
| Buy* | 1 | £10.962 | SI Trade |
08:14:04 - 21-Aug-26 |
| Buy* | 4 | £10.918 | SI Trade |
08:14:03 - 21-Aug-26 |
| Buy* | 4 | £10.962 | Automatic Execution |
08:14:03 - 21-Aug-26 |
| Buy* | 1 | £10.918 | SI Trade |
08:03:03 - 21-Aug-26 |
| Buy* | 4 | £10.918 | Automatic Execution |
08:03:03 - 21-Aug-26 |
| Sell* | 38 | £10.886 | Automatic Execution |
08:55:24 - 20-Aug-26 |
| Sell* | 69 | £10.886 | Automatic Execution |
08:55:05 - 20-Aug-26 |
| Sell* | 69 | £10.886 | Automatic Execution |
08:54:49 - 20-Aug-26 |
| Sell* | 80 | £10.886 | Automatic Execution |
08:54:36 - 20-Aug-26 |
| Sell* | 58 | £10.886 | Automatic Execution |
08:54:08 - 20-Aug-26 |
| Buy* | 2 | £10.95 | SI Trade |
08:46:38 - 20-Aug-26 |
| Buy* | 16 | £10.92 | Automatic Execution |
08:46:38 - 20-Aug-26 |
| Unknown* | 0 | £10.928 | SI Trade |
08:05:43 - 20-Aug-26 |
| Buy* | 4 | £10.976 | SI Trade |
08:05:41 - 20-Aug-26 |
| Buy* | 4 | £10.976 | Automatic Execution |
08:05:41 - 20-Aug-26 |
| Buy* | 3 | £10.928 | SI Trade |
08:05:41 - 20-Aug-26 |
| Buy* | 4 | £10.928 | Automatic Execution |
08:05:41 - 20-Aug-26 |
| Buy* | 319 | £10.934 | Automatic Execution |
15:53:59 - 19-Aug-26 |
| Sell* | 3 | £10.926 | Automatic Execution |
14:08:04 - 19-Aug-26 |
| Buy* | 3 | £10.98 | SI Trade |
10:36:05 - 19-Aug-26 |
| Buy* | 4 | £10.924 | SI Trade |
10:36:05 - 19-Aug-26 |
| Buy* | 4 | £10.924 | Automatic Execution |
10:36:05 - 19-Aug-26 |
| Buy* | 4 | £10.98 | Automatic Execution |
10:36:03 - 19-Aug-26 |
| Buy* | 86 | £10.93 | Automatic Execution |
10:36:03 - 19-Aug-26 |
| Buy* | 2 | £10.98 | SI Trade |
10:36:03 - 19-Aug-26 |
| Buy* | 1 | £11.008 | SI Trade |
08:03:09 - 19-Aug-26 |
| Unknown* | 0 | £11.008 | SI Trade |
08:03:07 - 19-Aug-26 |
| Unknown* | 0 | £11.008 | SI Trade |
08:03:07 - 19-Aug-26 |
| Buy* | 3 | £11.008 | SI Trade |
08:03:07 - 19-Aug-26 |