| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | £10.815 | Automatic Execution |
16:03:28 - 04-Sep-26 |
| Sell* | 12 | £10.815 | Automatic Execution |
16:01:52 - 04-Sep-26 |
| Sell* | 12 | £10.82 | Automatic Execution |
16:00:04 - 04-Sep-26 |
| Sell* | 11 | £10.815 | Automatic Execution |
15:58:08 - 04-Sep-26 |
| Sell* | 8 | £10.82 | Automatic Execution |
15:56:38 - 04-Sep-26 |
| Sell* | 6 | £10.82 | Automatic Execution |
15:55:58 - 04-Sep-26 |
| Sell* | 6 | £10.815 | Automatic Execution |
15:55:08 - 04-Sep-26 |
| Sell* | 7 | £10.82 | Automatic Execution |
15:53:58 - 04-Sep-26 |
| Sell* | 7 | £10.825 | Automatic Execution |
15:52:58 - 04-Sep-26 |
| Sell* | 5 | £10.825 | Automatic Execution |
15:52:18 - 04-Sep-26 |
| Sell* | 4 | £10.825 | Automatic Execution |
15:51:28 - 04-Sep-26 |
| Sell* | 4 | £10.825 | Automatic Execution |
15:50:58 - 04-Sep-26 |
| Sell* | 3 | £10.825 | Automatic Execution |
15:50:28 - 04-Sep-26 |
| Sell* | 3 | £10.82 | Automatic Execution |
15:49:58 - 04-Sep-26 |
| Sell* | 1 | £10.82 | Automatic Execution |
15:49:38 - 04-Sep-26 |
| Sell* | 1 | £10.825 | Automatic Execution |
15:49:28 - 04-Sep-26 |
| Sell* | 3 | £10.825 | Automatic Execution |
15:48:48 - 04-Sep-26 |
| Sell* | 5,655 | £10.832 | Negotiated Trade |
15:42:50 - 04-Sep-26 |
| Buy* | 27 | £10.8395 | Suspected BUY Trade |
13:30:16 - 04-Sep-26 |
| Buy* | 196 | £10.8679 | Suspected BUY Trade |
11:53:05 - 04-Sep-26 |
| Buy* | 17 | £10.8635 | Suspected BUY Trade |
08:15:58 - 04-Sep-26 |
| Buy* | 229 | £10.8649 | SI Trade |
08:00:48 - 04-Sep-26 |
| Buy* | 229 | £10.8649 | Result of RFQ |
08:00:48 - 04-Sep-26 |
| Buy* | 14 | £10.8117 | Suspected BUY Trade |
15:54:29 - 03-Sep-26 |
| Sell* | 563 | £10.795 | Automatic Execution |
15:28:33 - 03-Sep-26 |
| Buy* | 461 | £10.81844 | Ordinary |
14:15:09 - 03-Sep-26 |
| Sell* | 3,458 | £10.772 | Negotiated Trade |
13:25:00 - 03-Sep-26 |
| Sell* | 3,909 | £10.7767 | Negotiated Trade |
12:27:29 - 03-Sep-26 |
| Buy* | 44 | £10.7969 | Suspected BUY Trade |
09:02:04 - 03-Sep-26 |
| Buy* | 46 | £10.7895 | Suspected BUY Trade |
08:30:16 - 03-Sep-26 |
| Buy* | 19 | £10.79 | Suspected BUY Trade |
08:00:01 - 03-Sep-26 |
| Sell* | 24 | £10.77 | Uncrossing Trade |
16:35:06 - 02-Sep-26 |
| Buy* | 51 | £10.7887 | Suspected BUY Trade |
16:11:35 - 02-Sep-26 |
| Sell* | 4 | £10.765 | Automatic Execution |
14:30:21 - 02-Sep-26 |
| Sell* | 1,366 | £10.735 | Automatic Execution |
13:28:28 - 02-Sep-26 |
| Buy* | 43 | £10.7583 | Suspected BUY Trade |
13:05:19 - 02-Sep-26 |
| Buy* | 4 | £10.73 | Automatic Execution |
10:52:34 - 02-Sep-26 |
| Sell* | 24 | £10.7003 | Negotiated Trade |
10:37:04 - 02-Sep-26 |
| Buy* | 50 | £10.7399 | Suspected BUY Trade |
09:35:33 - 02-Sep-26 |
| Buy* | 2 | £10.75 | Suspected BUY Trade |
09:30:37 - 02-Sep-26 |
| Sell* | 250 | £10.7365 | Negotiated Trade |
08:09:20 - 02-Sep-26 |
| Buy* | 185 | £10.7465 | Suspected BUY Trade |
08:00:10 - 02-Sep-26 |
| Sell* | 1,341 | £10.76 | Automatic Execution |
15:23:17 - 01-Sep-26 |
| Sell* | 2,610 | £10.74 | Automatic Execution |
13:43:30 - 01-Sep-26 |
| Sell* | 190 | £10.745 | Automatic Execution |
13:43:28 - 01-Sep-26 |
| Buy* | 581 | £10.7557 | Suspected BUY Trade |
10:18:57 - 01-Sep-26 |
| Buy* | 920 | £10.765 | Automatic Execution |
10:07:05 - 01-Sep-26 |
| Buy* | 4 | £10.792 | Suspected BUY Trade |
09:08:46 - 01-Sep-26 |
| Buy* | 92 | £10.8007 | Result of RFQ |
08:44:50 - 01-Sep-26 |
| Buy* | 3,220 | £10.8201 | Suspected BUY Trade |
08:02:59 - 01-Sep-26 |
| Sell* | 180 | £10.795 | Negotiated Trade |
08:00:34 - 01-Sep-26 |
| Buy* | 100 | £10.82 | Suspected BUY Trade |
08:00:29 - 01-Sep-26 |
| Unknown* | 4 | £10.91 | OTC Trade |
17:53:20 - 28-Aug-26 |
| Buy* | 5 | £10.91 | Suspected BUY Trade |
16:35:25 - 28-Aug-26 |
| Buy* | 326 | £10.8927 | Suspected BUY Trade |
14:17:08 - 28-Aug-26 |
| Buy* | 34 | £10.8893 | Suspected BUY Trade |
13:39:41 - 28-Aug-26 |
| Buy* | 6 | £10.8938 | Suspected BUY Trade |
13:39:40 - 28-Aug-26 |
| Buy* | 7 | £10.8938 | Suspected BUY Trade |
13:39:40 - 28-Aug-26 |
| Buy* | 4 | £10.882 | Suspected BUY Trade |
12:41:56 - 28-Aug-26 |
| Buy* | 1,759 | £10.88177 | Ordinary |
11:25:00 - 28-Aug-26 |
| Buy* | 90 | £10.883 | Suspected BUY Trade |
10:54:50 - 28-Aug-26 |
| Sell* | 4,585 | £10.8712 | Negotiated Trade |
09:51:06 - 28-Aug-26 |
| Sell* | 926 | £10.8714 | Negotiated Trade |
09:48:55 - 28-Aug-26 |
| Buy* | 1 | £10.89 | Suspected BUY Trade |
08:34:04 - 28-Aug-26 |
| Buy* | 1 | £10.89 | Suspected BUY Trade |
08:34:03 - 28-Aug-26 |
| Buy* | 22 | £10.8879 | Suspected BUY Trade |
08:30:16 - 28-Aug-26 |
| Sell* | 17 | £10.845 | Automatic Execution |
16:15:29 - 27-Aug-26 |
| Buy* | 74 | £10.855 | Automatic Execution |
15:55:11 - 27-Aug-26 |
| Sell* | 14 | £10.8251 | Negotiated Trade |
15:26:15 - 27-Aug-26 |
| Buy* | 315 | £10.8386 | Suspected BUY Trade |
15:01:02 - 27-Aug-26 |
| Sell* | 59 | £10.81 | Automatic Execution |
14:47:43 - 27-Aug-26 |
| Sell* | 650 | £10.8212 | Negotiated Trade |
14:08:36 - 27-Aug-26 |
| Buy* | 2,621 | £10.855 | Automatic Execution |
13:21:03 - 27-Aug-26 |
| Buy* | 550 | £10.846 | Suspected BUY Trade |
12:33:37 - 27-Aug-26 |
| Sell* | 264 | £10.85 | Automatic Execution |
12:22:29 - 27-Aug-26 |
| Sell* | 184 | £10.8325 | Negotiated Trade |
10:22:44 - 27-Aug-26 |
| Buy* | 384 | £10.8458 | Suspected BUY Trade |
10:21:44 - 27-Aug-26 |
| Sell* | 3,035 | £10.836 | Negotiated Trade |
10:12:39 - 27-Aug-26 |
| Sell* | 1,613 | £10.8412 | Negotiated Trade |
09:43:59 - 27-Aug-26 |
| Buy* | 3 | £10.8585 | Suspected BUY Trade |
09:02:06 - 27-Aug-26 |
| Buy* | 1,015 | £10.8528 | Suspected BUY Trade |
08:17:59 - 27-Aug-26 |
| Sell* | 3,975 | £10.8305 | Result of RFQ |
15:30:22 - 26-Aug-26 |
| Sell* | 83 | £10.87 | Automatic Execution |
14:31:41 - 26-Aug-26 |
| Buy* | 625 | £10.8613 | Suspected BUY Trade |
14:31:40 - 26-Aug-26 |
| Buy* | 679 | £10.86 | Automatic Execution |
14:22:08 - 26-Aug-26 |
| Buy* | 458 | £10.8449 | Suspected BUY Trade |
12:30:19 - 26-Aug-26 |
| Buy* | 112 | £10.8444 | Suspected BUY Trade |
10:08:14 - 26-Aug-26 |
| Buy* | 2 | £10.845 | Suspected BUY Trade |
09:31:03 - 26-Aug-26 |
| Buy* | 767 | £10.8395 | Suspected BUY Trade |
08:23:02 - 26-Aug-26 |
| Buy* | 83 | £10.8418 | Result of RFQ |
08:10:05 - 26-Aug-26 |
| Sell* | 6 | £10.825 | Uncrossing Trade |
16:35:15 - 25-Aug-26 |
| Sell* | 57 | £10.82 | Automatic Execution |
15:55:11 - 25-Aug-26 |
| Sell* | 59 | £10.82 | Automatic Execution |
15:55:01 - 25-Aug-26 |
| Sell* | 52 | £10.82 | Automatic Execution |
15:54:31 - 25-Aug-26 |
| Sell* | 60 | £10.82 | Automatic Execution |
15:54:01 - 25-Aug-26 |
| Sell* | 56 | £10.82 | Automatic Execution |
15:53:31 - 25-Aug-26 |
| Sell* | 54 | £10.815 | Automatic Execution |
15:53:01 - 25-Aug-26 |
| Sell* | 67 | £10.815 | Automatic Execution |
15:52:31 - 25-Aug-26 |
| Sell* | 40 | £10.815 | Automatic Execution |
15:52:01 - 25-Aug-26 |
| Sell* | 36 | £10.815 | Automatic Execution |
15:51:41 - 25-Aug-26 |
| Sell* | 65 | £10.815 | Automatic Execution |
15:51:11 - 25-Aug-26 |
| Sell* | 63 | £10.81 | Automatic Execution |
15:50:41 - 25-Aug-26 |
| Sell* | 38 | £10.815 | Automatic Execution |
15:50:11 - 25-Aug-26 |
| Sell* | 63 | £10.815 | Automatic Execution |
15:49:41 - 25-Aug-26 |
| Sell* | 52 | £10.815 | Automatic Execution |
15:49:11 - 25-Aug-26 |
| Sell* | 63 | £10.815 | Automatic Execution |
15:48:41 - 25-Aug-26 |
| Sell* | 37 | £10.815 | Automatic Execution |
15:48:11 - 25-Aug-26 |
| Sell* | 49 | £10.815 | Automatic Execution |
15:47:51 - 25-Aug-26 |
| Sell* | 52 | £10.815 | Automatic Execution |
15:47:21 - 25-Aug-26 |
| Sell* | 75 | £10.815 | Automatic Execution |
15:46:41 - 25-Aug-26 |
| Sell* | 56 | £10.815 | Automatic Execution |
15:46:01 - 25-Aug-26 |
| Sell* | 50 | £10.815 | Automatic Execution |
15:45:41 - 25-Aug-26 |
| Sell* | 62 | £10.815 | Automatic Execution |
15:45:01 - 25-Aug-26 |
| Sell* | 62 | £10.815 | Automatic Execution |
15:44:31 - 25-Aug-26 |
| Sell* | 52 | £10.815 | Automatic Execution |
15:44:01 - 25-Aug-26 |
| Sell* | 55 | £10.82 | Automatic Execution |
15:43:21 - 25-Aug-26 |
| Sell* | 69 | £10.82 | Automatic Execution |
15:42:51 - 25-Aug-26 |
| Sell* | 70 | £10.82 | Automatic Execution |
15:42:11 - 25-Aug-26 |
| Sell* | 62 | £10.82 | Automatic Execution |
15:41:31 - 25-Aug-26 |
| Sell* | 45 | £10.825 | Automatic Execution |
15:40:26 - 25-Aug-26 |
| Sell* | 6 | £10.828 | Negotiated Trade |
15:16:18 - 25-Aug-26 |
| Buy* | 1,932 | £10.87 | Automatic Execution |
14:42:13 - 25-Aug-26 |
| Buy* | 1,003 | £10.865 | Automatic Execution |
12:04:17 - 25-Aug-26 |
| Sell* | 147 | £10.8454 | Result of RFQ |
12:00:34 - 25-Aug-26 |
| Sell* | 5,726 | £10.8507 | Negotiated Trade |
11:03:26 - 25-Aug-26 |
| Sell* | 2,941 | £10.8506 | Result of RFQ |
11:03:16 - 25-Aug-26 |
| Sell* | 4,147 | £10.8509 | Result of RFQ |
11:02:07 - 25-Aug-26 |
| Buy* | 263 | £10.8513 | Suspected BUY Trade |
10:02:31 - 25-Aug-26 |
| Buy* | 921 | £10.82918 | Ordinary |
15:34:07 - 24-Aug-26 |
| Buy* | 10 | £10.845 | Automatic Execution |
15:01:09 - 24-Aug-26 |
| Sell* | 1,997 | £10.835 | Automatic Execution |
14:26:58 - 24-Aug-26 |
| Buy* | 264 | £10.835 | Automatic Execution |
14:26:58 - 24-Aug-26 |
| Buy* | 1,139 | £10.82 | Automatic Execution |
11:21:59 - 24-Aug-26 |
| Buy* | 2 | £10.8241 | Suspected BUY Trade |
10:49:20 - 24-Aug-26 |
| Sell* | 428 | £10.8152 | Negotiated Trade |
10:09:21 - 24-Aug-26 |
| Buy* | 1,639 | £10.82633 | Ordinary |
10:09:20 - 24-Aug-26 |
| Sell* | 24 | £10.8151 | Negotiated Trade |
09:51:00 - 24-Aug-26 |
| Sell* | 97 | £10.805 | Negotiated Trade |
09:24:39 - 24-Aug-26 |
| Sell* | 1,421 | £10.8005 | Negotiated Trade |
08:40:52 - 24-Aug-26 |
| Sell* | 1,484 | £10.7962 | Negotiated Trade |
08:02:09 - 24-Aug-26 |
| Buy* | 2,773 | £10.8561 | Result of RFQ |
08:01:30 - 24-Aug-26 |
| Buy* | 2,773 | £10.81323 | Suspected BUY Trade |
08:00:12 - 24-Aug-26 |
| Sell* | 4 | £10.81 | Uncrossing Trade |
16:35:10 - 21-Aug-26 |
| Buy* | 1 | £10.8185 | Suspected BUY Trade |
15:55:28 - 21-Aug-26 |
| Sell* | 3,316 | £10.7993 | Negotiated Trade |
15:22:01 - 21-Aug-26 |
| Sell* | 25 | £10.7979 | Negotiated Trade |
15:20:05 - 21-Aug-26 |
| Buy* | 147 | £10.815 | Automatic Execution |
15:18:26 - 21-Aug-26 |
| Sell* | 18 | £10.7991 | Negotiated Trade |
15:16:00 - 21-Aug-26 |
| Sell* | 4 | £10.7938 | Negotiated Trade |
15:13:44 - 21-Aug-26 |
| Sell* | 2 | £10.79 | Negotiated Trade |
14:55:33 - 21-Aug-26 |
| Buy* | 5 | £10.82 | Automatic Execution |
13:43:00 - 21-Aug-26 |
| Sell* | 81 | £10.8002 | Result of RFQ |
13:34:53 - 21-Aug-26 |
| Buy* | 6 | £10.7988 | Suspected BUY Trade |
10:17:09 - 21-Aug-26 |
| Buy* | 27 | £10.80 | Suspected BUY Trade |
09:58:56 - 21-Aug-26 |
| Buy* | 966 | £10.79555 | Ordinary |
09:30:18 - 21-Aug-26 |
| Sell* | 483 | £10.80 | Automatic Execution |
16:27:14 - 20-Aug-26 |
| Sell* | 285 | £10.74 | Automatic Execution |
13:36:35 - 20-Aug-26 |
| Sell* | 30 | £10.7489 | Negotiated Trade |
13:30:27 - 20-Aug-26 |
| Buy* | 1,050 | £10.80241 | Ordinary |
12:23:12 - 20-Aug-26 |
| Buy* | 2,473 | £10.80278 | Ordinary |
11:52:51 - 20-Aug-26 |
| Sell* | 611 | £10.7918 | Negotiated Trade |
08:27:18 - 20-Aug-26 |
| Buy* | 720 | £10.80769 | Ordinary |
08:02:16 - 20-Aug-26 |
| Buy* | 24 | £10.895 | Automatic Execution |
14:55:10 - 19-Aug-26 |
| Buy* | 184 | £10.8622 | Suspected BUY Trade |
13:45:13 - 19-Aug-26 |
| Buy* | 443 | £10.835 | Automatic Execution |
13:37:25 - 19-Aug-26 |
| Buy* | 593 | £10.83049 | Ordinary |
13:30:10 - 19-Aug-26 |
| Sell* | 79 | £10.8233 | Negotiated Trade |
11:56:55 - 19-Aug-26 |
| Buy* | 695 | £10.8313 | Suspected BUY Trade |
10:20:26 - 19-Aug-26 |
| Sell* | 52 | £10.8193 | Negotiated Trade |
10:14:53 - 19-Aug-26 |
| Buy* | 91 | £10.8298 | Result of RFQ |
10:07:35 - 19-Aug-26 |
| Buy* | 2 | £10.835 | Suspected BUY Trade |
09:30:06 - 19-Aug-26 |
| Buy* | 460 | £10.8341 | Suspected BUY Trade |
09:28:46 - 19-Aug-26 |
| Buy* | 6 | £10.8331 | Suspected BUY Trade |
09:12:23 - 19-Aug-26 |
| Buy* | 50 | £10.8332 | Suspected BUY Trade |
09:07:50 - 19-Aug-26 |
| Buy* | 26 | £10.83 | Automatic Execution |
08:50:00 - 19-Aug-26 |
| Buy* | 1,985 | £10.8294 | Suspected BUY Trade |
08:09:06 - 19-Aug-26 |
| Buy* | 24 | £10.855 | Automatic Execution |
15:52:45 - 18-Aug-26 |
| Buy* | 2 | £10.86 | Suspected BUY Trade |
15:33:08 - 18-Aug-26 |
| Buy* | 405 | £10.85452 | Ordinary |
12:02:10 - 18-Aug-26 |
| Buy* | 405 | £10.85382 | Ordinary |
11:56:16 - 18-Aug-26 |
| Sell* | 91 | £10.8345 | Negotiated Trade |
11:19:55 - 18-Aug-26 |
| Sell* | 91 | £10.8352 | Negotiated Trade |
11:12:10 - 18-Aug-26 |
| Buy* | 700 | £10.8461 | Suspected BUY Trade |
08:47:42 - 18-Aug-26 |
| Buy* | 50 | £10.847 | Suspected BUY Trade |
08:33:23 - 18-Aug-26 |
| Sell* | 83 | £10.8429 | Negotiated Trade |
08:06:22 - 18-Aug-26 |
| Sell* | 3 | £10.885 | Uncrossing Trade |
16:35:03 - 17-Aug-26 |
| Buy* | 158 | £10.915 | Automatic Execution |
15:48:02 - 17-Aug-26 |
| Sell* | 50 | £10.9009 | Negotiated Trade |
15:12:50 - 17-Aug-26 |
| Sell* | 125 | £10.9017 | Negotiated Trade |
14:07:51 - 17-Aug-26 |
| Buy* | 519 | £10.9223 | Suspected BUY Trade |
12:23:19 - 17-Aug-26 |
| Buy* | 91 | £10.9248 | Suspected BUY Trade |
11:59:01 - 17-Aug-26 |
| Sell* | 439 | £10.9151 | Result of RFQ |
11:50:16 - 17-Aug-26 |
| Sell* | 3 | £10.9223 | Negotiated Trade |
10:15:44 - 17-Aug-26 |
| Buy* | 274 | £10.9294 | Suspected BUY Trade |
10:12:31 - 17-Aug-26 |
| Buy* | 1,253 | £10.935 | Automatic Execution |
10:09:51 - 17-Aug-26 |
| Buy* | 392 | £10.935 | Automatic Execution |
10:09:51 - 17-Aug-26 |
| Buy* | 8,578 | £10.9258 | Suspected BUY Trade |
10:04:46 - 17-Aug-26 |
| Sell* | 820 | £10.91 | Negotiated Trade |
09:52:39 - 17-Aug-26 |
| Sell* | 2,424 | £10.92317 | Ordinary |
08:52:41 - 17-Aug-26 |
| Buy* | 4 | £10.94 | Automatic Execution |
08:39:37 - 17-Aug-26 |