| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | £10.675 | Automatic Execution |
16:18:58 - 28-Sep-26 |
| Sell* | 2,139 | £10.70 | Automatic Execution |
16:14:15 - 28-Sep-26 |
| Buy* | 7,061 | £10.70 | Automatic Execution |
16:14:15 - 28-Sep-26 |
| Sell* | 8 | £10.675 | Automatic Execution |
16:13:59 - 28-Sep-26 |
| Sell* | 7 | £10.67 | Automatic Execution |
16:04:08 - 28-Sep-26 |
| Buy* | 10 | £10.725 | Automatic Execution |
14:55:26 - 28-Sep-26 |
| Buy* | 2 | £10.70 | Automatic Execution |
11:11:47 - 28-Sep-26 |
| Sell* | 3,412 | £10.69473 | Ordinary |
11:05:26 - 28-Sep-26 |
| Buy* | 23 | £10.72 | Automatic Execution |
08:30:40 - 28-Sep-26 |
| Buy* | 323 | £10.72 | Suspected BUY Trade |
08:21:58 - 28-Sep-26 |
| Sell* | 30 | £10.675 | Negotiated Trade |
15:31:08 - 25-Sep-26 |
| Buy* | 423 | £10.71474 | Ordinary |
14:47:03 - 25-Sep-26 |
| Buy* | 1,257 | £10.718 | Suspected BUY Trade |
13:21:42 - 25-Sep-26 |
| Sell* | 318 | £10.705 | Automatic Execution |
13:13:20 - 25-Sep-26 |
| Buy* | 107 | £10.725 | Automatic Execution |
12:50:43 - 25-Sep-26 |
| Sell* | 4,788 | £10.6943 | Negotiated Trade |
11:56:03 - 25-Sep-26 |
| Sell* | 761 | £10.6999 | Negotiated Trade |
11:28:43 - 25-Sep-26 |
| Sell* | 17 | £10.70 | Automatic Execution |
10:12:39 - 25-Sep-26 |
| Sell* | 1 | £10.68 | Automatic Execution |
08:01:30 - 25-Sep-26 |
| Sell* | 43 | £10.6523 | Negotiated Trade |
15:57:54 - 24-Sep-26 |
| Buy* | 1,244 | £10.695 | Automatic Execution |
14:29:37 - 24-Sep-26 |
| Buy* | 1,835 | £10.675 | Suspected BUY Trade |
14:05:12 - 24-Sep-26 |
| Sell* | 3,819 | £10.6633 | Negotiated Trade |
13:59:36 - 24-Sep-26 |
| Buy* | 106 | £10.64 | Automatic Execution |
10:43:45 - 24-Sep-26 |
| Buy* | 6 | £10.6488 | Suspected BUY Trade |
10:41:46 - 24-Sep-26 |
| Buy* | 839 | £10.64928 | Ordinary |
10:02:34 - 24-Sep-26 |
| Buy* | 3,843 | £10.64676 | Ordinary |
10:02:15 - 24-Sep-26 |
| Sell* | 10,000 | £10.6319 | Negotiated Trade |
09:15:18 - 24-Sep-26 |
| Buy* | 100 | £10.67 | Suspected BUY Trade |
08:48:01 - 24-Sep-26 |
| Buy* | 1,131 | £10.71848 | Ordinary |
16:21:05 - 23-Sep-26 |
| Buy* | 1 | £10.7288 | Suspected BUY Trade |
15:55:07 - 23-Sep-26 |
| Buy* | 1,083 | £10.72 | Automatic Execution |
15:44:34 - 23-Sep-26 |
| Sell* | 2,911 | £10.71601 | Ordinary |
15:16:45 - 23-Sep-26 |
| Buy* | 464 | £10.76054 | Ordinary |
14:25:37 - 23-Sep-26 |
| Buy* | 1,107 | £10.755 | Automatic Execution |
13:56:12 - 23-Sep-26 |
| Sell* | 276 | £10.75432 | Ordinary |
10:58:41 - 23-Sep-26 |
| Buy* | 124 | £10.7757 | Suspected BUY Trade |
10:09:57 - 23-Sep-26 |
| Buy* | 2 | £10.78 | Suspected BUY Trade |
09:30:09 - 23-Sep-26 |
| Sell* | 263 | £10.7669 | Negotiated Trade |
16:21:25 - 22-Sep-26 |
| Sell* | 44 | £10.80 | Automatic Execution |
16:05:31 - 22-Sep-26 |
| Sell* | 2,277 | £10.7751 | Negotiated Trade |
15:28:50 - 22-Sep-26 |
| Buy* | 114 | £10.7994 | Suspected BUY Trade |
14:02:19 - 22-Sep-26 |
| Sell* | 477 | £10.78 | Automatic Execution |
13:11:53 - 22-Sep-26 |
| Buy* | 3,708 | £10.78494 | Ordinary |
13:01:54 - 22-Sep-26 |
| Buy* | 1,888 | £10.7894 | Suspected BUY Trade |
12:25:25 - 22-Sep-26 |
| Buy* | 1,497 | £10.77062 | Ordinary |
10:16:26 - 22-Sep-26 |
| Buy* | 1,685 | £10.77897 | Ordinary |
09:57:36 - 22-Sep-26 |
| Buy* | 1,898 | £10.76249 | Ordinary |
09:11:32 - 22-Sep-26 |
| Buy* | 9 | £10.7615 | Suspected BUY Trade |
09:05:05 - 22-Sep-26 |
| Sell* | 1,991 | £10.7721 | Ordinary |
08:03:53 - 22-Sep-26 |
| Sell* | 281 | £10.7276 | Negotiated Trade |
16:09:53 - 21-Sep-26 |
| Buy* | 56 | £10.725 | Automatic Execution |
14:59:10 - 21-Sep-26 |
| Buy* | 431 | £10.80 | Automatic Execution |
14:29:55 - 21-Sep-26 |
| Buy* | 306 | £10.795 | Automatic Execution |
14:29:55 - 21-Sep-26 |
| Sell* | 1,546 | £10.7162 | Negotiated Trade |
10:57:29 - 21-Sep-26 |
| Buy* | 2,161 | £10.72569 | Ordinary |
10:39:49 - 21-Sep-26 |
| Buy* | 1,875 | £10.64881 | Ordinary |
15:20:08 - 18-Sep-26 |
| Buy* | 2 | £10.66 | Automatic Execution |
13:20:18 - 18-Sep-26 |
| Buy* | 356 | £10.67513 | Ordinary |
12:39:23 - 18-Sep-26 |
| Buy* | 2,426 | £10.68399 | Ordinary |
11:10:58 - 18-Sep-26 |
| Sell* | 341 | £10.6865 | Negotiated Trade |
10:19:43 - 18-Sep-26 |
| Sell* | 487 | £10.6942 | Negotiated Trade |
08:01:12 - 18-Sep-26 |
| Sell* | 1,321 | £10.65 | Automatic Execution |
16:11:59 - 17-Sep-26 |
| Buy* | 32 | £10.6825 | Suspected BUY Trade |
15:25:36 - 17-Sep-26 |
| Sell* | 862 | £10.6969 | Negotiated Trade |
14:31:27 - 17-Sep-26 |
| Buy* | 14 | £10.7185 | Suspected BUY Trade |
14:21:56 - 17-Sep-26 |
| Buy* | 269 | £10.72122 | Ordinary |
13:31:27 - 17-Sep-26 |
| Buy* | 1 | £10.685 | Suspected BUY Trade |
12:10:26 - 17-Sep-26 |
| Buy* | 1 | £10.6688 | Suspected BUY Trade |
09:39:43 - 17-Sep-26 |
| Buy* | 5 | £10.6688 | Suspected BUY Trade |
09:39:17 - 17-Sep-26 |
| Buy* | 3 | £10.6827 | Suspected BUY Trade |
08:32:53 - 17-Sep-26 |
| Buy* | 84 | £10.68 | Automatic Execution |
16:19:00 - 16-Sep-26 |
| Sell* | 1,303 | £10.655 | Automatic Execution |
16:11:09 - 16-Sep-26 |
| Sell* | 1 | £10.6418 | Negotiated Trade |
15:55:20 - 16-Sep-26 |
| Buy* | 2 | £10.6635 | Suspected BUY Trade |
15:15:42 - 16-Sep-26 |
| Buy* | 33 | £10.6749 | Suspected BUY Trade |
12:25:49 - 16-Sep-26 |
| Buy* | 3,673 | £10.6659 | Suspected BUY Trade |
11:25:21 - 16-Sep-26 |
| Buy* | 884 | £10.6642 | Suspected BUY Trade |
11:01:33 - 16-Sep-26 |
| Buy* | 2 | £10.665 | Suspected BUY Trade |
09:30:24 - 16-Sep-26 |
| Sell* | 226 | £10.6442 | Negotiated Trade |
09:24:11 - 16-Sep-26 |
| Buy* | 18 | £10.6577 | Suspected BUY Trade |
09:03:31 - 16-Sep-26 |
| Buy* | 24 | £10.65 | Automatic Execution |
15:05:20 - 15-Sep-26 |
| Buy* | 232 | £10.6566 | Suspected BUY Trade |
12:22:14 - 15-Sep-26 |
| Sell* | 228 | £10.625 | Automatic Execution |
11:11:37 - 15-Sep-26 |
| Sell* | 209 | £10.63 | Automatic Execution |
11:11:37 - 15-Sep-26 |
| Sell* | 734 | £10.6072 | Negotiated Trade |
10:31:04 - 15-Sep-26 |
| Buy* | 405 | £10.6151 | Suspected BUY Trade |
10:10:49 - 15-Sep-26 |
| Sell* | 7,160 | £10.6044 | Negotiated Trade |
09:45:21 - 15-Sep-26 |
| Sell* | 24 | £10.6171 | Negotiated Trade |
08:35:20 - 15-Sep-26 |
| Buy* | 21 | £10.6317 | Suspected BUY Trade |
08:18:58 - 15-Sep-26 |
| Buy* | 93 | £10.645 | Automatic Execution |
08:00:29 - 15-Sep-26 |
| Sell* | 6 | £10.56 | Uncrossing Trade |
08:00:17 - 15-Sep-26 |
| Unknown* | 1,373 | £10.685 | OTC Trade |
18:03:42 - 14-Sep-26 |
| Buy* | 1,379 | £10.685 | Suspected BUY Trade |
16:35:20 - 14-Sep-26 |
| Buy* | 862 | £10.66457 | Ordinary |
16:25:23 - 14-Sep-26 |
| Sell* | 9 | £10.642 | Negotiated Trade |
15:49:51 - 14-Sep-26 |
| Buy* | 3,915 | £10.6566 | Suspected BUY Trade |
14:07:04 - 14-Sep-26 |
| Buy* | 32 | £10.6638 | Suspected BUY Trade |
13:55:36 - 14-Sep-26 |
| Buy* | 32 | £10.6638 | Suspected BUY Trade |
13:55:35 - 14-Sep-26 |
| Buy* | 8 | £10.6638 | Suspected BUY Trade |
13:55:35 - 14-Sep-26 |
| Buy* | 1 | £10.6638 | Suspected BUY Trade |
13:55:35 - 14-Sep-26 |
| Sell* | 1,116 | £10.645 | Automatic Execution |
13:53:54 - 14-Sep-26 |
| Sell* | 1,131 | £10.645 | Automatic Execution |
13:32:39 - 14-Sep-26 |
| Buy* | 31 | £10.67 | Suspected BUY Trade |
12:31:48 - 14-Sep-26 |
| Buy* | 2,167 | £10.6529 | Ordinary |
10:21:08 - 14-Sep-26 |
| Buy* | 938 | £10.6585 | Suspected BUY Trade |
08:50:28 - 14-Sep-26 |
| Sell* | 141 | £10.65204 | Ordinary |
08:21:52 - 14-Sep-26 |
| Sell* | 3,608 | £10.6864 | Negotiated Trade |
16:07:56 - 11-Sep-26 |
| Sell* | 196 | £10.6609 | Negotiated Trade |
13:19:33 - 11-Sep-26 |
| Buy* | 84 | £10.68 | Automatic Execution |
13:19:04 - 11-Sep-26 |
| Sell* | 336 | £10.6552 | Result of RFQ |
11:07:25 - 11-Sep-26 |
| Buy* | 1,123 | £10.6586 | Suspected BUY Trade |
10:17:49 - 11-Sep-26 |
| Sell* | 75 | £10.567 | Negotiated Trade |
14:29:55 - 10-Sep-26 |
| Sell* | 645 | £10.62 | Automatic Execution |
14:27:41 - 10-Sep-26 |
| Sell* | 2,693 | £10.62 | Automatic Execution |
14:27:41 - 10-Sep-26 |
| Buy* | 214 | £10.62 | Automatic Execution |
14:27:41 - 10-Sep-26 |
| Buy* | 361 | £10.66 | Automatic Execution |
12:33:05 - 10-Sep-26 |
| Buy* | 53 | £10.6581 | Suspected BUY Trade |
12:21:43 - 10-Sep-26 |
| Sell* | 714 | £10.6436 | Negotiated Trade |
12:13:08 - 10-Sep-26 |
| Buy* | 6 | £10.6585 | Suspected BUY Trade |
12:10:36 - 10-Sep-26 |
| Buy* | 2 | £10.6585 | Suspected BUY Trade |
12:10:36 - 10-Sep-26 |
| Buy* | 62 | £10.6585 | Suspected BUY Trade |
12:10:36 - 10-Sep-26 |
| Buy* | 78 | £10.6585 | Suspected BUY Trade |
12:10:35 - 10-Sep-26 |
| Buy* | 136 | £10.6597 | Suspected BUY Trade |
10:38:08 - 10-Sep-26 |
| Sell* | 2,990 | £10.6444 | Negotiated Trade |
10:30:30 - 10-Sep-26 |
| Buy* | 1,487 | £10.66305 | Ordinary |
10:05:01 - 10-Sep-26 |
| Buy* | 986 | £10.67715 | Ordinary |
09:01:37 - 10-Sep-26 |
| Buy* | 467 | £10.6805 | Suspected BUY Trade |
08:08:18 - 10-Sep-26 |
| Buy* | 3,589 | £10.6807 | Suspected BUY Trade |
08:02:49 - 10-Sep-26 |
| Buy* | 19 | £10.64 | Suspected BUY Trade |
16:35:18 - 09-Sep-26 |
| Buy* | 1,991 | £10.64223 | Ordinary |
16:03:29 - 09-Sep-26 |
| Buy* | 1 | £10.6541 | Suspected BUY Trade |
15:55:16 - 09-Sep-26 |
| Sell* | 88 | £10.64 | Negotiated Trade |
15:15:39 - 09-Sep-26 |
| Sell* | 1,226 | £10.635 | Automatic Execution |
14:58:31 - 09-Sep-26 |
| Buy* | 19 | £10.69 | Automatic Execution |
14:58:31 - 09-Sep-26 |
| Buy* | 934 | £10.6766 | Suspected BUY Trade |
14:56:18 - 09-Sep-26 |
| Sell* | 843 | £10.6524 | Negotiated Trade |
14:41:03 - 09-Sep-26 |
| Sell* | 25 | £10.6646 | Negotiated Trade |
14:34:39 - 09-Sep-26 |
| Sell* | 3,369 | £10.6709 | Negotiated Trade |
12:26:40 - 09-Sep-26 |
| Buy* | 9 | £10.6805 | Suspected BUY Trade |
11:43:05 - 09-Sep-26 |
| Sell* | 1,188 | £10.68442 | Ordinary |
10:53:07 - 09-Sep-26 |
| Buy* | 2 | £10.725 | Suspected BUY Trade |
09:30:04 - 09-Sep-26 |
| Buy* | 55 | £10.7344 | Suspected BUY Trade |
08:30:14 - 09-Sep-26 |
| Buy* | 39 | £10.735 | Suspected BUY Trade |
08:06:23 - 09-Sep-26 |
| Buy* | 240 | £10.72798 | Ordinary |
08:01:55 - 09-Sep-26 |
| Buy* | 3,429 | £10.77882 | Ordinary |
10:45:27 - 08-Sep-26 |
| Buy* | 3 | £10.7788 | Suspected BUY Trade |
10:37:55 - 08-Sep-26 |
| Sell* | 334 | £10.743 | Negotiated Trade |
09:52:31 - 08-Sep-26 |
| Sell* | 2,022 | £10.79 | Automatic Execution |
15:14:30 - 07-Sep-26 |
| Sell* | 2,672 | £10.7873 | Negotiated Trade |
12:32:51 - 07-Sep-26 |
| Buy* | 185 | £10.8139 | Suspected BUY Trade |
11:40:14 - 07-Sep-26 |
| Buy* | 435 | £10.8136 | Suspected BUY Trade |
11:36:54 - 07-Sep-26 |
| Buy* | 918 | £10.8134 | Suspected BUY Trade |
10:49:35 - 07-Sep-26 |
| Buy* | 1 | £10.82 | Suspected BUY Trade |
09:35:13 - 07-Sep-26 |
| Buy* | 3 | £10.8151 | Suspected BUY Trade |
08:30:16 - 07-Sep-26 |
| Sell* | 309 | £10.8092 | Negotiated Trade |
08:04:07 - 07-Sep-26 |
| Sell* | 1,888 | £10.809 | Negotiated Trade |
08:03:32 - 07-Sep-26 |
| 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 |