| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 317 | £10.1913 | Negotiated Trade |
16:17:22 - 21-May-26 |
| Sell* | 2,477 | £10.14 | Automatic Execution |
14:28:35 - 21-May-26 |
| Buy* | 490 | £10.1834 | Suspected BUY Trade |
12:05:51 - 21-May-26 |
| Sell* | 160 | £10.1703 | Negotiated Trade |
12:05:04 - 21-May-26 |
| Buy* | 24 | £10.2335 | Suspected BUY Trade |
11:00:31 - 21-May-26 |
| Sell* | 6,603 | £10.2197 | Negotiated Trade |
10:23:52 - 21-May-26 |
| Sell* | 356 | £10.2065 | Negotiated Trade |
10:19:06 - 21-May-26 |
| Buy* | 146 | £10.2287 | Suspected BUY Trade |
09:10:36 - 21-May-26 |
| Buy* | 1 | £10.225 | Suspected BUY Trade |
09:01:39 - 21-May-26 |
| Buy* | 194 | £10.2566 | Suspected BUY Trade |
08:00:11 - 21-May-26 |
| Sell* | 1,237 | £10.295 | Automatic Execution |
16:28:55 - 20-May-26 |
| Buy* | 6 | £10.237 | Suspected BUY Trade |
10:00:29 - 20-May-26 |
| Buy* | 2 | £10.23 | Suspected BUY Trade |
09:30:10 - 20-May-26 |
| Buy* | 693 | £10.2151 | Suspected BUY Trade |
09:29:38 - 20-May-26 |
| Sell* | 20 | £10.13 | Uncrossing Trade |
16:35:04 - 19-May-26 |
| Sell* | 610 | £10.2004 | Negotiated Trade |
16:04:46 - 19-May-26 |
| Buy* | 1,428 | £10.22 | Automatic Execution |
14:32:06 - 19-May-26 |
| Sell* | 20 | £10.2338 | Negotiated Trade |
13:34:32 - 19-May-26 |
| Buy* | 3 | £10.245 | Suspected BUY Trade |
13:27:27 - 19-May-26 |
| Buy* | 96 | £10.2379 | Suspected BUY Trade |
12:51:27 - 19-May-26 |
| Sell* | 20 | £10.2288 | Negotiated Trade |
11:28:48 - 19-May-26 |
| Buy* | 2,921 | £10.2598 | Suspected BUY Trade |
08:35:55 - 19-May-26 |
| Buy* | 97 | £10.265 | Suspected BUY Trade |
08:33:04 - 19-May-26 |
| Buy* | 487 | £10.24757 | Ordinary |
15:46:09 - 18-May-26 |
| Sell* | 440 | £10.2427 | Negotiated Trade |
13:57:34 - 18-May-26 |
| Buy* | 487 | £10.2592 | Suspected BUY Trade |
13:54:55 - 18-May-26 |
| Buy* | 51 | £10.2018 | Suspected BUY Trade |
12:18:52 - 18-May-26 |
| Buy* | 67 | £10.2018 | Suspected BUY Trade |
11:31:48 - 18-May-26 |
| Buy* | 341 | £10.205 | Suspected BUY Trade |
09:21:40 - 18-May-26 |
| Buy* | 9 | £10.1989 | Suspected BUY Trade |
08:30:06 - 18-May-26 |
| Buy* | 156 | £10.1786 | Suspected BUY Trade |
08:20:54 - 18-May-26 |
| Buy* | 20,975 | £10.2444 | Suspected BUY Trade |
15:15:19 - 15-May-26 |
| Buy* | 26 | £10.235 | Automatic Execution |
14:49:03 - 15-May-26 |
| Sell* | 620 | £10.22185 | Ordinary |
14:25:09 - 15-May-26 |
| Sell* | 1,803 | £10.2124 | Negotiated Trade |
13:21:08 - 15-May-26 |
| Buy* | 636 | £10.2495 | Result of RFQ |
12:31:16 - 15-May-26 |
| Buy* | 17 | £10.2552 | Suspected BUY Trade |
12:19:46 - 15-May-26 |
| Buy* | 8 | £10.255 | Suspected BUY Trade |
12:10:52 - 15-May-26 |
| Buy* | 1 | £10.245 | Automatic Execution |
10:38:20 - 15-May-26 |
| Buy* | 326 | £10.2254 | Suspected BUY Trade |
09:31:36 - 15-May-26 |
| Sell* | 22 | £10.2607 | Negotiated Trade |
08:37:28 - 15-May-26 |
| Buy* | 193 | £10.2783 | Suspected BUY Trade |
08:04:23 - 15-May-26 |
| Buy* | 77 | £10.2792 | Suspected BUY Trade |
08:00:10 - 15-May-26 |
| Buy* | 554 | £10.325 | Automatic Execution |
16:13:22 - 14-May-26 |
| Buy* | 1,819 | £10.325 | Automatic Execution |
16:07:57 - 14-May-26 |
| Buy* | 550 | £10.325 | Automatic Execution |
16:07:57 - 14-May-26 |
| Sell* | 1,685 | £10.3101 | Negotiated Trade |
16:06:49 - 14-May-26 |
| Buy* | 910 | £10.32206 | Ordinary |
16:05:47 - 14-May-26 |
| Sell* | 910 | £10.3095 | Negotiated Trade |
16:05:42 - 14-May-26 |
| Buy* | 7,773 | £10.325 | Automatic Execution |
16:04:13 - 14-May-26 |
| Buy* | 12 | £10.305 | Automatic Execution |
15:08:18 - 14-May-26 |
| Sell* | 1,081 | £10.27 | Automatic Execution |
15:00:34 - 14-May-26 |
| Buy* | 683 | £10.2935 | Suspected BUY Trade |
12:19:39 - 14-May-26 |
| Buy* | 820 | £10.2935 | Suspected BUY Trade |
12:18:22 - 14-May-26 |
| Buy* | 102 | £10.2925 | Suspected BUY Trade |
12:13:27 - 14-May-26 |
| Buy* | 4,804 | £10.27444 | Ordinary |
10:35:41 - 14-May-26 |
| Buy* | 96 | £10.2785 | Suspected BUY Trade |
10:26:52 - 14-May-26 |
| Buy* | 291 | £10.2725 | Suspected BUY Trade |
09:03:36 - 14-May-26 |
| Buy* | 200 | £10.2685 | Suspected BUY Trade |
08:15:14 - 14-May-26 |
| Buy* | 1,079 | £10.1945 | Ordinary |
16:12:37 - 13-May-26 |
| Sell* | 1,153 | £10.1878 | Negotiated Trade |
15:22:32 - 13-May-26 |
| Buy* | 485 | £10.185 | Automatic Execution |
14:32:24 - 13-May-26 |
| Buy* | 569 | £10.2038 | Suspected BUY Trade |
11:56:05 - 13-May-26 |
| Buy* | 10 | £10.20 | Automatic Execution |
11:27:06 - 13-May-26 |
| Buy* | 871 | £10.20382 | Ordinary |
10:31:03 - 13-May-26 |
| Sell* | 51 | £10.1939 | Negotiated Trade |
10:19:23 - 13-May-26 |
| Sell* | 656 | £10.2024 | Negotiated Trade |
09:55:51 - 13-May-26 |
| Buy* | 2 | £10.225 | Suspected BUY Trade |
09:31:06 - 13-May-26 |
| Buy* | 750 | £10.2002 | Suspected BUY Trade |
08:25:20 - 13-May-26 |
| Buy* | 3,018 | £10.16604 | Ordinary |
15:13:43 - 12-May-26 |
| Buy* | 5,163 | £10.185 | Automatic Execution |
14:33:25 - 12-May-26 |
| Sell* | 50 | £10.1512 | Negotiated Trade |
14:29:05 - 12-May-26 |
| Sell* | 1 | £10.175 | Negotiated Trade |
13:51:20 - 12-May-26 |
| Buy* | 3,229 | £10.1821 | Suspected BUY Trade |
13:06:51 - 12-May-26 |
| Buy* | 1,767 | £10.18629 | Ordinary |
12:59:08 - 12-May-26 |
| Buy* | 75 | £10.188 | Suspected BUY Trade |
12:36:21 - 12-May-26 |
| Sell* | 6,141 | £10.1751 | Negotiated Trade |
11:57:57 - 12-May-26 |
| Buy* | 490 | £10.17834 | Ordinary |
10:58:13 - 12-May-26 |
| Sell* | 166 | £10.1666 | Negotiated Trade |
10:57:50 - 12-May-26 |
| Buy* | 454 | £10.19 | Automatic Execution |
10:45:11 - 12-May-26 |
| Buy* | 294 | £10.18418 | Ordinary |
10:33:36 - 12-May-26 |
| Buy* | 24 | £10.185 | Suspected BUY Trade |
10:23:23 - 12-May-26 |
| Buy* | 753 | £10.1777 | Ordinary |
10:16:13 - 12-May-26 |
| Buy* | 10 | £10.1814 | Suspected BUY Trade |
09:53:15 - 12-May-26 |
| Buy* | 10 | £10.1814 | Suspected BUY Trade |
09:52:50 - 12-May-26 |
| Buy* | 53 | £10.17 | Automatic Execution |
08:02:45 - 12-May-26 |
| Sell* | 20 | £10.20 | Uncrossing Trade |
16:35:12 - 11-May-26 |
| Sell* | 20 | £10.2038 | Negotiated Trade |
16:06:22 - 11-May-26 |
| Buy* | 342 | £10.21933 | Ordinary |
16:02:27 - 11-May-26 |
| Sell* | 409 | £10.2073 | Negotiated Trade |
15:13:16 - 11-May-26 |
| Buy* | 2,791 | £10.20952 | Ordinary |
14:37:23 - 11-May-26 |
| Sell* | 415 | £10.18638 | Ordinary |
14:18:11 - 11-May-26 |
| Buy* | 29 | £10.2049 | Suspected BUY Trade |
14:08:59 - 11-May-26 |
| Buy* | 44 | £10.2049 | Suspected BUY Trade |
14:08:58 - 11-May-26 |
| Buy* | 6 | £10.2049 | Suspected BUY Trade |
14:08:57 - 11-May-26 |
| Sell* | 552 | £10.17327 | Ordinary |
13:01:31 - 11-May-26 |
| Sell* | 1,290 | £10.1794 | Negotiated Trade |
11:22:31 - 11-May-26 |
| Sell* | 141 | £10.18134 | Ordinary |
11:17:16 - 11-May-26 |
| Buy* | 1,190 | £10.19903 | Ordinary |
10:42:01 - 11-May-26 |
| Buy* | 98 | £10.20 | Suspected BUY Trade |
08:45:06 - 11-May-26 |
| Buy* | 98 | £10.20 | Suspected BUY Trade |
08:45:06 - 11-May-26 |
| Buy* | 5 | £10.195 | Suspected BUY Trade |
08:33:06 - 11-May-26 |
| Unknown* | 555 | £10.1751 | Negotiated Trade |
08:06:18 - 11-May-26 |
| Unknown* | 122 | £10.1777 | Negotiated Trade |
08:02:31 - 11-May-26 |
| Buy* | 83 | £10.19383 | Ordinary |
08:02:19 - 11-May-26 |
| Buy* | 53 | £10.195 | SI Trade |
08:01:32 - 11-May-26 |
| Buy* | 293 | £10.20374 | Ordinary |
16:24:44 - 08-May-26 |
| Buy* | 293 | £10.20572 | Ordinary |
16:13:06 - 08-May-26 |
| Sell* | 100 | £10.20 | Negotiated Trade |
15:51:14 - 08-May-26 |
| Sell* | 967 | £10.2025 | Negotiated Trade |
15:16:21 - 08-May-26 |
| Buy* | 77 | £10.2121 | Suspected BUY Trade |
14:38:42 - 08-May-26 |
| Buy* | 948 | £10.2231 | Ordinary |
12:35:31 - 08-May-26 |
| Sell* | 183 | £10.1961 | Negotiated Trade |
10:53:52 - 08-May-26 |
| Sell* | 586 | £10.1905 | Negotiated Trade |
10:37:38 - 08-May-26 |
| Buy* | 166 | £10.21559 | Ordinary |
15:34:08 - 07-May-26 |
| Buy* | 1,262 | £10.23 | Automatic Execution |
14:46:48 - 07-May-26 |
| Buy* | 290 | £10.255 | Automatic Execution |
12:24:49 - 07-May-26 |
| Buy* | 594 | £10.2652 | Suspected BUY Trade |
12:02:57 - 07-May-26 |
| Sell* | 3,351 | £10.16 | Automatic Execution |
14:25:52 - 06-May-26 |
| Sell* | 1,049 | £10.16 | Automatic Execution |
14:25:52 - 06-May-26 |
| Buy* | 293 | £10.2209 | Suspected BUY Trade |
11:06:34 - 06-May-26 |
| Sell* | 128 | £10.1875 | Negotiated Trade |
10:55:34 - 06-May-26 |
| Buy* | 101 | £10.2004 | Suspected BUY Trade |
10:24:00 - 06-May-26 |
| Buy* | 2 | £10.18 | Suspected BUY Trade |
09:31:04 - 06-May-26 |
| Buy* | 393 | £10.15701 | Ordinary |
08:22:49 - 06-May-26 |
| Sell* | 3,450 | £10.07949 | Ordinary |
16:16:10 - 05-May-26 |
| Buy* | 492 | £10.09 | Automatic Execution |
16:03:18 - 05-May-26 |
| Sell* | 5 | £10.0515 | Negotiated Trade |
15:16:32 - 05-May-26 |
| Sell* | 1,101 | £10.0639 | Negotiated Trade |
14:19:55 - 05-May-26 |
| Sell* | 209 | £10.0566 | Negotiated Trade |
13:56:33 - 05-May-26 |
| Sell* | 167 | £10.05647 | Ordinary |
13:54:19 - 05-May-26 |
| Buy* | 25 | £10.075 | Automatic Execution |
12:37:16 - 05-May-26 |
| Sell* | 25 | £10.0598 | Negotiated Trade |
11:03:02 - 05-May-26 |
| Buy* | 594 | £10.07804 | Ordinary |
09:51:06 - 05-May-26 |
| Buy* | 8 | £10.0867 | Suspected BUY Trade |
09:02:54 - 05-May-26 |
| Buy* | 49 | £10.0662 | Suspected BUY Trade |
08:30:56 - 05-May-26 |
| Buy* | 3 | £10.0662 | Suspected BUY Trade |
08:30:23 - 05-May-26 |
| Buy* | 14 | £10.0662 | Suspected BUY Trade |
08:30:09 - 05-May-26 |
| Sell* | 1,389 | £10.043 | Negotiated Trade |
08:09:16 - 05-May-26 |
| Buy* | 295 | £10.0629 | Suspected BUY Trade |
08:04:07 - 05-May-26 |
| Sell* | 435 | £10.105 | Automatic Execution |
14:26:56 - 01-May-26 |
| Sell* | 1,116 | £10.105 | Automatic Execution |
14:26:56 - 01-May-26 |
| Buy* | 1,081 | £10.175 | Automatic Execution |
11:37:29 - 01-May-26 |
| Sell* | 788 | £10.105 | Automatic Execution |
10:39:05 - 01-May-26 |
| Buy* | 2,091 | £10.14743 | Ordinary |
10:21:49 - 01-May-26 |
| Sell* | 752 | £10.12017 | Ordinary |
10:21:45 - 01-May-26 |
| Sell* | 250 | £10.124 | Result of RFQ |
10:06:11 - 01-May-26 |
| Buy* | 101 | £10.18 | Automatic Execution |
09:31:30 - 01-May-26 |
| Buy* | 327 | £10.18 | Automatic Execution |
09:31:30 - 01-May-26 |
| Buy* | 798 | £10.18 | Automatic Execution |
09:31:30 - 01-May-26 |
| Buy* | 29 | £10.215 | Suspected BUY Trade |
08:02:44 - 01-May-26 |
| Sell* | 352 | £10.0633 | Negotiated Trade |
16:15:26 - 30-Apr-26 |
| Buy* | 1,689 | £10.09 | Automatic Execution |
14:27:25 - 30-Apr-26 |
| Buy* | 332 | £10.09 | Automatic Execution |
14:27:25 - 30-Apr-26 |
| Buy* | 629 | £10.09 | Automatic Execution |
14:27:25 - 30-Apr-26 |
| Buy* | 940 | £10.07472 | Ordinary |
13:39:48 - 30-Apr-26 |
| Buy* | 1,479 | £10.07442 | Ordinary |
13:39:45 - 30-Apr-26 |
| Buy* | 99 | £10.0458 | Suspected BUY Trade |
11:10:01 - 30-Apr-26 |
| Buy* | 4,023 | £10.0225 | Suspected BUY Trade |
08:31:37 - 30-Apr-26 |
| Sell* | 1,125 | £10.02 | Automatic Execution |
16:28:55 - 29-Apr-26 |
| Sell* | 1,530 | £10.02357 | Ordinary |
14:24:19 - 29-Apr-26 |
| Buy* | 2,531 | £10.0477 | Ordinary |
13:41:53 - 29-Apr-26 |
| Sell* | 143 | £10.0296 | Negotiated Trade |
12:28:22 - 29-Apr-26 |
| Buy* | 2 | £10.065 | Suspected BUY Trade |
09:31:03 - 29-Apr-26 |
| Buy* | 3 | £10.0773 | Suspected BUY Trade |
09:01:56 - 29-Apr-26 |
| Buy* | 1,168 | £10.08 | Automatic Execution |
08:22:21 - 29-Apr-26 |
| Buy* | 332 | £10.08 | Automatic Execution |
08:22:21 - 29-Apr-26 |
| Sell* | 71 | £10.03 | Uncrossing Trade |
16:35:01 - 28-Apr-26 |
| Sell* | 2 | £10.03 | Negotiated Trade |
15:30:00 - 28-Apr-26 |
| Sell* | 5 | £10.035 | Negotiated Trade |
15:06:36 - 28-Apr-26 |
| Sell* | 1,514 | £10.0472 | Negotiated Trade |
14:53:32 - 28-Apr-26 |
| Buy* | 2 | £10.065 | Suspected BUY Trade |
13:13:16 - 28-Apr-26 |
| Buy* | 1,002 | £10.0926 | Suspected BUY Trade |
11:46:35 - 28-Apr-26 |
| Sell* | 71 | £10.0753 | Negotiated Trade |
11:12:20 - 28-Apr-26 |
| Buy* | 446 | £10.0974 | Suspected BUY Trade |
10:50:57 - 28-Apr-26 |
| Sell* | 1,106 | £10.07621 | Ordinary |
08:02:44 - 28-Apr-26 |
| Sell* | 348 | £10.06 | Uncrossing Trade |
16:35:17 - 27-Apr-26 |
| Sell* | 541 | £10.084 | Result of RFQ |
15:31:15 - 27-Apr-26 |
| Sell* | 119 | £10.099 | Result of RFQ |
15:06:48 - 27-Apr-26 |
| Buy* | 1,359 | £10.125 | Automatic Execution |
14:28:10 - 27-Apr-26 |
| Sell* | 27 | £10.0775 | Negotiated Trade |
14:12:37 - 27-Apr-26 |
| Buy* | 1,778 | £10.11228 | Ordinary |
13:33:53 - 27-Apr-26 |
| Buy* | 542 | £10.10842 | Ordinary |
12:36:06 - 27-Apr-26 |
| Buy* | 1,930 | £10.1052 | Suspected BUY Trade |
11:43:30 - 27-Apr-26 |
| Buy* | 19,360 | £10.1033 | Suspected BUY Trade |
11:39:19 - 27-Apr-26 |
| Sell* | 36 | £10.07 | Automatic Execution |
10:25:30 - 27-Apr-26 |
| Sell* | 26 | £10.075 | Uncrossing Trade |
08:00:01 - 27-Apr-26 |
| Sell* | 70 | £10.0437 | Negotiated Trade |
10:17:23 - 24-Apr-26 |
| Buy* | 963 | £10.0628 | Suspected BUY Trade |
09:52:10 - 24-Apr-26 |
| Buy* | 501 | £10.07045 | Ordinary |
09:50:46 - 24-Apr-26 |
| Buy* | 179 | £10.0875 | Suspected BUY Trade |
08:02:51 - 24-Apr-26 |
| Sell* | 659 | £10.05677 | Ordinary |
08:01:52 - 24-Apr-26 |
| Buy* | 1,989 | £10.115 | Automatic Execution |
15:39:56 - 23-Apr-26 |
| Buy* | 1,741 | £10.115 | Automatic Execution |
15:39:56 - 23-Apr-26 |
| Buy* | 6 | £10.105 | Automatic Execution |
14:54:52 - 23-Apr-26 |
| Buy* | 1,869 | £10.0776 | Suspected BUY Trade |
14:26:37 - 23-Apr-26 |
| Buy* | 1,656 | £10.0776 | Suspected BUY Trade |
14:25:20 - 23-Apr-26 |
| Sell* | 1,578 | £10.065 | Automatic Execution |
14:21:31 - 23-Apr-26 |
| Sell* | 6,313 | £10.06 | Automatic Execution |
13:48:12 - 23-Apr-26 |
| Sell* | 100 | £10.0698 | Negotiated Trade |
12:57:33 - 23-Apr-26 |