| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £10.084 | SI Trade |
08:24:34 - 20-May-26 |
| Sell* | 2 | £10.078 | Automatic Execution |
15:03:31 - 18-May-26 |
| Unknown* | 0 | £9.992 | SI Trade |
08:01:24 - 18-May-26 |
| Unknown* | 0 | £9.992 | SI Trade |
08:01:24 - 18-May-26 |
| Buy* | 2 | £10.176 | Suspected BUY Trade |
16:35:07 - 14-May-26 |
| Unknown* | 0 | £10.176 | SI Trade |
11:50:37 - 14-May-26 |
| Buy* | 1 | £10.176 | SI Trade |
11:50:35 - 14-May-26 |
| Buy* | 1 | £10.176 | Automatic Execution |
11:50:35 - 14-May-26 |
| Buy* | 1 | £10.108 | SI Trade |
11:50:35 - 14-May-26 |
| Buy* | 1 | £10.108 | Automatic Execution |
11:50:35 - 14-May-26 |
| Buy* | 1 | £10.108 | Automatic Execution |
11:50:33 - 14-May-26 |
| Buy* | 1 | £10.176 | SI Trade |
11:50:33 - 14-May-26 |
| Buy* | 1 | £10.176 | Automatic Execution |
11:50:33 - 14-May-26 |
| Buy* | 1 | £10.108 | SI Trade |
11:50:33 - 14-May-26 |
| Unknown* | 0 | £10.176 | SI Trade |
11:50:31 - 14-May-26 |
| Buy* | 1 | £10.176 | Automatic Execution |
11:50:31 - 14-May-26 |
| Buy* | 35 | £10.106 | Automatic Execution |
11:50:31 - 14-May-26 |
| Unknown* | 0 | £10.132 | SI Trade |
08:02:45 - 14-May-26 |
| Unknown* | 0 | £10.132 | SI Trade |
08:02:45 - 14-May-26 |
| Unknown* | 0 | £10.132 | SI Trade |
08:00:41 - 14-May-26 |
| Buy* | 1 | £10.132 | Automatic Execution |
08:00:41 - 14-May-26 |
| Buy* | 1 | £10.132 | Automatic Execution |
08:00:31 - 14-May-26 |
| Unknown* | 0 | £10.04 | SI Trade |
08:34:30 - 13-May-26 |
| Unknown* | 0 | £10.022 | SI Trade |
08:24:04 - 11-May-26 |
| Buy* | 3 | £10.016 | SI Trade |
08:03:04 - 11-May-26 |
| Buy* | 1 | £10.076 | SI Trade |
08:03:04 - 11-May-26 |
| Buy* | 3 | £10.016 | Automatic Execution |
08:03:04 - 11-May-26 |
| Unknown* | 2 | £9.994 | SI Trade |
07:31:35 - 11-May-26 |
| Unknown* | 2 | £9.994 | SI Trade |
07:31:35 - 11-May-26 |
| Unknown* | 0 | £9.994 | SI Trade |
07:31:35 - 11-May-26 |
| Unknown* | 0 | £9.994 | SI Trade |
07:31:34 - 11-May-26 |
| Unknown* | 0 | £10.028 | SI Trade |
11:51:49 - 08-May-26 |
| Buy* | 1 | £10.122 | Automatic Execution |
14:49:37 - 07-May-26 |
| Buy* | 8 | £10.134 | Automatic Execution |
14:41:32 - 07-May-26 |
| Unknown* | 0 | £10.092 | SI Trade |
08:19:12 - 06-May-26 |
| Buy* | 11 | £10.052 | Suspected BUY Trade |
16:35:09 - 05-May-26 |
| Sell* | 2 | £9.953 | Automatic Execution |
15:16:22 - 05-May-26 |
| Buy* | 1 | £9.97 | SI Trade |
13:45:35 - 05-May-26 |
| Buy* | 1 | £9.935 | SI Trade |
08:06:05 - 05-May-26 |
| Buy* | 3 | £9.935 | Automatic Execution |
08:06:02 - 05-May-26 |
| Buy* | 3 | £9.935 | SI Trade |
08:06:02 - 05-May-26 |
| Buy* | 3 | £9.935 | Automatic Execution |
08:06:00 - 05-May-26 |
| Buy* | 3 | £9.935 | SI Trade |
08:06:00 - 05-May-26 |
| Buy* | 3 | £9.935 | Automatic Execution |
08:05:58 - 05-May-26 |
| Buy* | 3 | £9.935 | SI Trade |
08:05:58 - 05-May-26 |
| Buy* | 3 | £9.935 | Automatic Execution |
08:05:56 - 05-May-26 |
| Buy* | 3 | £9.935 | SI Trade |
08:05:56 - 05-May-26 |
| Buy* | 3 | £9.939 | Suspected BUY Trade |
08:05:54 - 05-May-26 |
| Buy* | 3 | £9.988 | Automatic Execution |
08:00:37 - 05-May-26 |
| Buy* | 3 | £9.988 | SI Trade |
08:00:37 - 05-May-26 |
| Unknown* | 0 | £9.988 | SI Trade |
08:00:36 - 05-May-26 |
| Unknown* | 0 | £9.988 | SI Trade |
08:00:36 - 05-May-26 |
| Buy* | 133 | £9.986 | Automatic Execution |
08:00:34 - 05-May-26 |
| Unknown* | 0 | £10.024 | SI Trade |
16:29:05 - 30-Apr-26 |
| Unknown* | 0 | £9.891 | SI Trade |
15:45:29 - 29-Apr-26 |
| Buy* | 128 | £9.912 | Automatic Execution |
11:44:47 - 29-Apr-26 |
| Buy* | 264 | £9.911 | Automatic Execution |
11:44:47 - 29-Apr-26 |
| Unknown* | 0 | £9.945 | SI Trade |
08:19:40 - 29-Apr-26 |
| Buy* | 20 | £9.954 | Automatic Execution |
13:46:45 - 28-Apr-26 |
| Unknown* | 0 | £9.97 | SI Trade |
09:03:40 - 28-Apr-26 |
| Buy* | 2 | £9.977 | SI Trade |
09:01:42 - 28-Apr-26 |
| Buy* | 2 | £9.976 | Automatic Execution |
09:01:42 - 28-Apr-26 |
| Buy* | 2 | £9.984 | Automatic Execution |
08:55:43 - 28-Apr-26 |
| Unknown* | 0 | £9.984 | SI Trade |
08:42:31 - 28-Apr-26 |
| Buy* | 2 | £9.955 | SI Trade |
08:03:04 - 28-Apr-26 |
| Sell* | 2 | £10.036 | Automatic Execution |
13:28:16 - 27-Apr-26 |
| Unknown* | 0 | £10.022 | SI Trade |
08:23:12 - 27-Apr-26 |
| Sell* | 1 | £10.034 | SI Trade |
12:22:06 - 23-Apr-26 |
| Buy* | 5 | £10.034 | Automatic Execution |
12:12:06 - 23-Apr-26 |
| Unknown* | 0 | £10.024 | SI Trade |
08:03:05 - 23-Apr-26 |
| Buy* | 1 | £10.06 | SI Trade |
08:03:05 - 23-Apr-26 |
| Buy* | 2 | £10.024 | Automatic Execution |
08:03:05 - 23-Apr-26 |
| Unknown* | 0 | £10.06 | SI Trade |
08:01:33 - 23-Apr-26 |
| Buy* | 1 | £10.06 | Automatic Execution |
08:01:33 - 23-Apr-26 |
| Unknown* | 0 | £10.082 | SI Trade |
15:25:32 - 22-Apr-26 |
| Unknown* | 1 | £10.082 | SI Trade |
15:25:30 - 22-Apr-26 |
| Buy* | 1 | £10.082 | Automatic Execution |
15:25:30 - 22-Apr-26 |
| Buy* | 1 | £10.082 | Automatic Execution |
15:25:28 - 22-Apr-26 |
| Unknown* | 1 | £10.082 | SI Trade |
15:25:28 - 22-Apr-26 |
| Unknown* | 1 | £10.082 | SI Trade |
15:25:26 - 22-Apr-26 |
| Buy* | 1 | £10.082 | Automatic Execution |
15:25:26 - 22-Apr-26 |
| Unknown* | 0 | £10.082 | SI Trade |
15:25:24 - 22-Apr-26 |
| Buy* | 1 | £10.082 | Automatic Execution |
15:25:24 - 22-Apr-26 |
| Buy* | 33 | £10.084 | Automatic Execution |
15:25:22 - 22-Apr-26 |
| Unknown* | 0 | £10.052 | SI Trade |
11:01:28 - 22-Apr-26 |
| Sell* | 5 | £10.068 | Automatic Execution |
11:01:28 - 22-Apr-26 |
| Unknown* | 0 | £10.122 | SI Trade |
08:27:54 - 22-Apr-26 |
| Buy* | 1 | £10.162 | SI Trade |
08:04:07 - 21-Apr-26 |
| Buy* | 2 | £10.17 | SI Trade |
08:04:07 - 21-Apr-26 |
| Buy* | 2 | £10.162 | Automatic Execution |
08:04:07 - 21-Apr-26 |
| Buy* | 2 | £10.17 | Automatic Execution |
08:03:07 - 21-Apr-26 |
| Buy* | 1 | £10.172 | SI Trade |
08:03:06 - 21-Apr-26 |
| Unknown* | 0 | £10.15 | SI Trade |
08:31:18 - 20-Apr-26 |
| Sell* | 23 | £10.1704 | Negotiated Trade |
14:30:58 - 17-Apr-26 |
| Sell* | 1 | £10.112 | Automatic Execution |
14:43:51 - 16-Apr-26 |
| Unknown* | 0 | £10.084 | SI Trade |
08:03:12 - 16-Apr-26 |
| Buy* | 3 | £10.086 | SI Trade |
08:03:04 - 16-Apr-26 |
| Buy* | 3 | £10.084 | Automatic Execution |
08:03:04 - 16-Apr-26 |
| Unknown* | 0 | £10.13 | SI Trade |
08:41:42 - 15-Apr-26 |
| Unknown* | 0 | £10.128 | SI Trade |
08:10:12 - 15-Apr-26 |
| Unknown* | 0 | £10.16 | SI Trade |
08:00:39 - 15-Apr-26 |
| Buy* | 1 | £10.16 | Automatic Execution |
08:00:39 - 15-Apr-26 |
| Unknown* | 0 | £10.104 | SI Trade |
16:03:41 - 14-Apr-26 |
| Sell* | 1 | £10.06 | SI Trade |
09:10:07 - 14-Apr-26 |
| Sell* | 302 | £9.95 | Result of RFQ |
10:59:19 - 13-Apr-26 |
| Unknown* | 0 | £9.999 | SI Trade |
08:31:07 - 13-Apr-26 |
| Unknown* | 0 | £9.99 | SI Trade |
08:31:05 - 13-Apr-26 |
| Unknown* | 0 | £9.99 | SI Trade |
08:31:05 - 13-Apr-26 |
| Buy* | 3 | £10.00 | Automatic Execution |
08:31:05 - 13-Apr-26 |
| Buy* | 1 | £10.078 | SI Trade |
08:00:33 - 10-Apr-26 |
| Sell* | 991 | £9.935 | Automatic Execution |
09:07:03 - 09-Apr-26 |
| Buy* | 1,457 | £10.062 | Automatic Execution |
08:23:53 - 08-Apr-26 |
| Buy* | 59 | £10.06 | Automatic Execution |
08:20:58 - 08-Apr-26 |
| Buy* | 59 | £10.062 | Automatic Execution |
08:20:50 - 08-Apr-26 |
| Buy* | 59 | £10.062 | Automatic Execution |
08:20:48 - 08-Apr-26 |
| Buy* | 59 | £10.062 | Automatic Execution |
08:20:42 - 08-Apr-26 |
| Buy* | 59 | £10.064 | Automatic Execution |
08:20:39 - 08-Apr-26 |
| Buy* | 59 | £10.064 | Automatic Execution |
08:20:29 - 08-Apr-26 |
| Buy* | 118 | £10.062 | Automatic Execution |
08:20:25 - 08-Apr-26 |
| Buy* | 59 | £10.062 | Automatic Execution |
08:20:17 - 08-Apr-26 |
| Buy* | 1,988 | £10.05289 | Suspected BUY Trade |
08:19:27 - 08-Apr-26 |
| Sell* | 93 | £9.748 | Automatic Execution |
12:59:20 - 07-Apr-26 |
| Sell* | 19 | £9.779 | Automatic Execution |
11:40:50 - 07-Apr-26 |
| Sell* | 3 | £9.817 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Unknown* | 0 | £9.811 | SI Trade |
08:55:24 - 07-Apr-26 |
| 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 |