| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | £10.29 | Uncrossing Trade |
16:35:06 - 23-Jun-26 |
| Buy* | 959 | £10.3307 | Suspected BUY Trade |
15:47:36 - 23-Jun-26 |
| Buy* | 190 | £10.3498 | Suspected BUY Trade |
15:24:46 - 23-Jun-26 |
| Buy* | 2 | £10.355 | Automatic Execution |
15:17:19 - 23-Jun-26 |
| Sell* | 18 | £10.33 | Negotiated Trade |
15:13:52 - 23-Jun-26 |
| Sell* | 3 | £10.3325 | Negotiated Trade |
15:13:17 - 23-Jun-26 |
| Sell* | 27 | £10.3225 | Negotiated Trade |
15:07:52 - 23-Jun-26 |
| Sell* | 10 | £10.2845 | Negotiated Trade |
08:28:31 - 23-Jun-26 |
| Sell* | 92 | £10.48 | Automatic Execution |
15:16:16 - 22-Jun-26 |
| Sell* | 2,110 | £10.4468 | Negotiated Trade |
15:03:50 - 22-Jun-26 |
| Buy* | 631 | £10.4502 | Suspected BUY Trade |
14:24:23 - 22-Jun-26 |
| Buy* | 2,753 | £10.44 | Automatic Execution |
12:53:32 - 22-Jun-26 |
| Sell* | 701 | £10.4109 | Negotiated Trade |
10:17:06 - 22-Jun-26 |
| Buy* | 689 | £10.4318 | Suspected BUY Trade |
08:25:27 - 22-Jun-26 |
| Buy* | 112 | £10.4331 | Suspected BUY Trade |
08:23:29 - 22-Jun-26 |
| Buy* | 11 | £10.4336 | Suspected BUY Trade |
08:06:05 - 22-Jun-26 |
| Buy* | 943 | £10.43134 | Ordinary |
08:02:50 - 22-Jun-26 |
| Buy* | 4,982 | £10.4371 | Suspected BUY Trade |
16:08:27 - 19-Jun-26 |
| Sell* | 1 | £10.4118 | Negotiated Trade |
15:55:20 - 19-Jun-26 |
| Buy* | 1,276 | £10.4285 | Suspected BUY Trade |
15:12:20 - 19-Jun-26 |
| Sell* | 988 | £10.395 | Automatic Execution |
11:50:16 - 19-Jun-26 |
| Buy* | 120 | £10.4127 | Suspected BUY Trade |
11:46:11 - 19-Jun-26 |
| Buy* | 496 | £10.46 | Automatic Execution |
10:01:49 - 19-Jun-26 |
| Buy* | 329 | £10.46 | Automatic Execution |
10:01:49 - 19-Jun-26 |
| Buy* | 5 | £10.435 | Automatic Execution |
09:47:41 - 19-Jun-26 |
| Buy* | 207 | £10.4462 | Suspected BUY Trade |
09:27:15 - 19-Jun-26 |
| Buy* | 3,433 | £10.4312 | Suspected BUY Trade |
09:21:39 - 19-Jun-26 |
| Sell* | 20 | £10.45 | Automatic Execution |
08:00:10 - 19-Jun-26 |
| Sell* | 72 | £10.445 | Automatic Execution |
15:49:48 - 18-Jun-26 |
| Sell* | 55 | £10.44 | Automatic Execution |
15:48:28 - 18-Jun-26 |
| Sell* | 54 | £10.44 | Automatic Execution |
15:46:48 - 18-Jun-26 |
| Sell* | 42 | £10.44 | Automatic Execution |
15:45:28 - 18-Jun-26 |
| Sell* | 53 | £10.435 | Automatic Execution |
15:43:48 - 18-Jun-26 |
| Sell* | 54 | £10.435 | Automatic Execution |
15:42:18 - 18-Jun-26 |
| Sell* | 55 | £10.435 | Automatic Execution |
15:40:38 - 18-Jun-26 |
| Sell* | 47 | £10.435 | Automatic Execution |
15:39:08 - 18-Jun-26 |
| Sell* | 40 | £10.435 | Automatic Execution |
15:37:58 - 18-Jun-26 |
| Sell* | 50 | £10.435 | Automatic Execution |
15:36:28 - 18-Jun-26 |
| Sell* | 48 | £10.44 | Automatic Execution |
15:34:58 - 18-Jun-26 |
| Sell* | 53 | £10.435 | Automatic Execution |
15:33:18 - 18-Jun-26 |
| Sell* | 47 | £10.435 | Automatic Execution |
15:31:58 - 18-Jun-26 |
| Sell* | 18 | £10.435 | Automatic Execution |
15:29:08 - 18-Jun-26 |
| Buy* | 428 | £10.46 | Automatic Execution |
14:36:18 - 18-Jun-26 |
| Sell* | 1,940 | £10.43337 | Ordinary |
13:36:57 - 18-Jun-26 |
| Buy* | 191 | £10.44327 | Ordinary |
13:18:36 - 18-Jun-26 |
| Buy* | 6 | £10.445 | Automatic Execution |
13:02:10 - 18-Jun-26 |
| Buy* | 1,301 | £10.4409 | Result of RFQ |
13:01:59 - 18-Jun-26 |
| Sell* | 3,891 | £10.40951 | Ordinary |
12:42:43 - 18-Jun-26 |
| Sell* | 653 | £10.42021 | Ordinary |
12:28:19 - 18-Jun-26 |
| Buy* | 286 | £10.4556 | Result of RFQ |
11:42:15 - 18-Jun-26 |
| Buy* | 99 | £10.4632 | Suspected BUY Trade |
11:11:27 - 18-Jun-26 |
| Buy* | 956 | £10.45122 | Ordinary |
09:51:54 - 18-Jun-26 |
| Buy* | 126 | £10.4585 | Suspected BUY Trade |
09:41:14 - 18-Jun-26 |
| Buy* | 2,522 | £10.49124 | Ordinary |
16:13:27 - 17-Jun-26 |
| Sell* | 355 | £10.475 | Automatic Execution |
14:01:32 - 17-Jun-26 |
| Sell* | 194 | £10.4712 | Negotiated Trade |
13:28:54 - 17-Jun-26 |
| Sell* | 388 | £10.46342 | Ordinary |
11:20:07 - 17-Jun-26 |
| Sell* | 80 | £10.4709 | Negotiated Trade |
10:36:41 - 17-Jun-26 |
| Sell* | 874 | £10.47663 | Ordinary |
10:30:07 - 17-Jun-26 |
| Buy* | 450 | £10.4938 | Suspected BUY Trade |
10:27:34 - 17-Jun-26 |
| Buy* | 2,000 | £10.47682 | Ordinary |
09:38:53 - 17-Jun-26 |
| Buy* | 17 | £10.495 | Suspected BUY Trade |
09:10:48 - 17-Jun-26 |
| Buy* | 4,758 | £10.49998 | Ordinary |
08:12:21 - 17-Jun-26 |
| Buy* | 3 | £10.495 | Suspected BUY Trade |
08:00:27 - 17-Jun-26 |
| Buy* | 51 | £10.50 | Automatic Execution |
16:17:54 - 16-Jun-26 |
| Buy* | 100 | £10.505 | Automatic Execution |
15:54:37 - 16-Jun-26 |
| Sell* | 690 | £10.48239 | Ordinary |
13:58:54 - 16-Jun-26 |
| Sell* | 143 | £10.4904 | Result of RFQ |
12:44:23 - 16-Jun-26 |
| Buy* | 94 | £10.4904 | Result of RFQ |
12:39:40 - 16-Jun-26 |
| Sell* | 8 | £10.4765 | Negotiated Trade |
11:44:57 - 16-Jun-26 |
| Buy* | 461 | £10.4938 | Suspected BUY Trade |
10:14:40 - 16-Jun-26 |
| Buy* | 94 | £10.5407 | Suspected BUY Trade |
08:00:17 - 16-Jun-26 |
| Sell* | 370 | £10.4662 | Negotiated Trade |
15:40:18 - 15-Jun-26 |
| Buy* | 21,962 | £10.48154 | Ordinary |
11:38:04 - 15-Jun-26 |
| Buy* | 3 | £10.485 | Suspected BUY Trade |
11:17:27 - 15-Jun-26 |
| Buy* | 1,226 | £10.485 | Automatic Execution |
10:54:16 - 15-Jun-26 |
| Buy* | 78 | £10.49 | Automatic Execution |
09:48:45 - 15-Jun-26 |
| Buy* | 22 | £10.49 | Automatic Execution |
09:48:45 - 15-Jun-26 |
| Buy* | 175 | £10.49 | Automatic Execution |
08:45:36 - 15-Jun-26 |
| Buy* | 285 | £10.49019 | Ordinary |
08:42:11 - 15-Jun-26 |
| Sell* | 22 | £10.4695 | Negotiated Trade |
08:15:25 - 15-Jun-26 |
| Buy* | 1,442 | £10.39842 | Ordinary |
16:22:53 - 12-Jun-26 |
| Buy* | 587 | £10.3532 | Suspected BUY Trade |
15:15:41 - 12-Jun-26 |
| Buy* | 193 | £10.33965 | Ordinary |
14:17:57 - 12-Jun-26 |
| Buy* | 971 | £10.33 | Automatic Execution |
13:55:38 - 12-Jun-26 |
| Buy* | 154 | £10.36923 | Ordinary |
13:00:18 - 12-Jun-26 |
| Buy* | 377 | £10.3682 | Suspected BUY Trade |
10:19:51 - 12-Jun-26 |
| Buy* | 122 | £10.3516 | Suspected BUY Trade |
10:00:22 - 12-Jun-26 |
| Buy* | 28 | £10.3524 | Suspected BUY Trade |
09:59:02 - 12-Jun-26 |
| Buy* | 108 | £10.34319 | Ordinary |
09:39:29 - 12-Jun-26 |
| Buy* | 1,047 | £10.30165 | Ordinary |
08:13:27 - 12-Jun-26 |
| Sell* | 5 | £10.20 | Automatic Execution |
15:57:36 - 11-Jun-26 |
| Buy* | 467 | £10.2118 | Suspected BUY Trade |
15:18:45 - 11-Jun-26 |
| Buy* | 143 | £10.2218 | Suspected BUY Trade |
14:18:21 - 11-Jun-26 |
| Buy* | 1,953 | £10.236 | Suspected BUY Trade |
12:22:24 - 11-Jun-26 |
| Buy* | 976 | £10.23946 | Ordinary |
12:20:14 - 11-Jun-26 |
| Buy* | 76 | £10.2392 | Suspected BUY Trade |
12:19:47 - 11-Jun-26 |
| Buy* | 18 | £10.2392 | Suspected BUY Trade |
12:19:46 - 11-Jun-26 |
| Buy* | 1 | £10.2392 | Suspected BUY Trade |
12:19:46 - 11-Jun-26 |
| Buy* | 65 | £10.2392 | Suspected BUY Trade |
12:19:46 - 11-Jun-26 |
| Buy* | 24 | £10.2392 | Suspected BUY Trade |
12:19:45 - 11-Jun-26 |
| Sell* | 29 | £10.236 | Negotiated Trade |
10:43:31 - 11-Jun-26 |
| Buy* | 3,023 | £10.2443 | Suspected BUY Trade |
10:22:19 - 11-Jun-26 |
| Sell* | 43 | £10.23 | Automatic Execution |
15:59:33 - 10-Jun-26 |
| Sell* | 44 | £10.25 | Automatic Execution |
15:55:08 - 10-Jun-26 |
| Sell* | 18 | £10.255 | Automatic Execution |
15:45:23 - 10-Jun-26 |
| Sell* | 1,161 | £10.25 | Automatic Execution |
14:25:24 - 10-Jun-26 |
| Buy* | 446 | £10.25 | Automatic Execution |
14:25:24 - 10-Jun-26 |
| Sell* | 3,000 | £10.195 | Automatic Execution |
14:25:14 - 10-Jun-26 |
| Sell* | 1,013 | £10.195 | Automatic Execution |
14:25:13 - 10-Jun-26 |
| Sell* | 428 | £10.195 | Automatic Execution |
14:25:13 - 10-Jun-26 |
| Buy* | 48 | £10.201 | Suspected BUY Trade |
13:23:44 - 10-Jun-26 |
| Buy* | 6 | £10.2009 | Suspected BUY Trade |
13:23:44 - 10-Jun-26 |
| Buy* | 20 | £10.2009 | Suspected BUY Trade |
13:23:42 - 10-Jun-26 |
| Buy* | 1,579 | £10.1988 | Suspected BUY Trade |
13:07:22 - 10-Jun-26 |
| Buy* | 97 | £10.1844 | Result of RFQ |
12:43:06 - 10-Jun-26 |
| Sell* | 491 | £10.19001 | Ordinary |
11:24:13 - 10-Jun-26 |
| Buy* | 143 | £10.2083 | Suspected BUY Trade |
09:59:07 - 10-Jun-26 |
| Sell* | 45 | £10.22 | Automatic Execution |
09:04:32 - 10-Jun-26 |
| Sell* | 46 | £10.23 | Automatic Execution |
08:48:42 - 10-Jun-26 |
| Sell* | 18 | £10.22 | Automatic Execution |
08:16:52 - 10-Jun-26 |
| Buy* | 6 | £10.272 | Suspected BUY Trade |
08:00:09 - 10-Jun-26 |
| Buy* | 6 | £10.272 | Suspected BUY Trade |
08:00:09 - 10-Jun-26 |
| Buy* | 89 | £10.335 | Automatic Execution |
15:37:29 - 09-Jun-26 |
| Buy* | 701 | £10.375 | Automatic Execution |
14:51:44 - 09-Jun-26 |
| Buy* | 12 | £10.312 | Suspected BUY Trade |
13:11:34 - 09-Jun-26 |
| Buy* | 18 | £10.3117 | Suspected BUY Trade |
13:11:03 - 09-Jun-26 |
| Buy* | 388 | £10.3088 | Suspected BUY Trade |
09:51:16 - 09-Jun-26 |
| Buy* | 166 | £10.3069 | Suspected BUY Trade |
09:28:03 - 09-Jun-26 |
| Buy* | 2,870 | £10.2924 | Suspected BUY Trade |
08:34:29 - 09-Jun-26 |
| Buy* | 58 | £10.2897 | Suspected BUY Trade |
08:30:15 - 09-Jun-26 |
| Buy* | 13 | £10.32 | Automatic Execution |
15:08:58 - 08-Jun-26 |
| Buy* | 6 | £10.325 | Suspected BUY Trade |
12:59:16 - 08-Jun-26 |
| Buy* | 1,328 | £10.2754 | Suspected BUY Trade |
09:56:45 - 08-Jun-26 |
| Sell* | 16,060 | £10.2555 | Negotiated Trade |
08:39:27 - 08-Jun-26 |
| Buy* | 4 | £10.285 | Suspected BUY Trade |
08:35:05 - 08-Jun-26 |
| Buy* | 40 | £10.2635 | Suspected BUY Trade |
08:10:16 - 08-Jun-26 |
| Sell* | 25 | £10.335 | Uncrossing Trade |
16:35:29 - 05-Jun-26 |
| Buy* | 5,985 | £10.38 | Automatic Execution |
15:51:11 - 05-Jun-26 |
| Sell* | 578 | £10.36 | Automatic Execution |
15:20:12 - 05-Jun-26 |
| Sell* | 25 | £10.3788 | Negotiated Trade |
13:33:49 - 05-Jun-26 |
| Buy* | 3 | £10.41 | Suspected BUY Trade |
11:47:30 - 05-Jun-26 |
| Buy* | 375 | £10.4022 | Suspected BUY Trade |
10:36:48 - 05-Jun-26 |
| Buy* | 800 | £10.39144 | Ordinary |
09:25:09 - 05-Jun-26 |
| Buy* | 3 | £10.3864 | Suspected BUY Trade |
08:30:08 - 05-Jun-26 |
| Buy* | 14 | £10.3909 | Suspected BUY Trade |
08:30:03 - 05-Jun-26 |
| Buy* | 6,350 | £10.387 | Suspected BUY Trade |
08:28:54 - 05-Jun-26 |
| Buy* | 634 | £10.39149 | Ordinary |
08:23:06 - 05-Jun-26 |
| Unknown* | -634 | £10.39149 | Ordinary Correction |
08:23:06 - 05-Jun-26 |
| Sell* | 2,987 | £10.3728 | Negotiated Trade |
08:00:22 - 05-Jun-26 |
| Sell* | 770 | £10.3727 | Negotiated Trade |
08:00:20 - 05-Jun-26 |
| Buy* | 99 | £10.40 | Automatic Execution |
14:28:29 - 04-Jun-26 |
| Buy* | 671 | £10.395 | Automatic Execution |
14:28:29 - 04-Jun-26 |
| Buy* | 1,973 | £10.38192 | Ordinary |
13:49:26 - 04-Jun-26 |
| Buy* | 3,182 | £10.3628 | Suspected BUY Trade |
12:35:33 - 04-Jun-26 |
| Buy* | 521 | £10.362 | Ordinary |
11:45:12 - 04-Jun-26 |
| Buy* | 1 | £10.39 | Suspected BUY Trade |
08:36:08 - 04-Jun-26 |
| Buy* | 4 | £10.385 | Suspected BUY Trade |
08:30:20 - 04-Jun-26 |
| Buy* | 29 | £10.3861 | Suspected BUY Trade |
08:02:44 - 04-Jun-26 |
| Sell* | 1,343 | £10.3584 | Negotiated Trade |
14:49:30 - 03-Jun-26 |
| Sell* | 179 | £10.385 | Automatic Execution |
14:07:38 - 03-Jun-26 |
| Sell* | 1,761 | £10.3768 | Negotiated Trade |
13:26:13 - 03-Jun-26 |
| Buy* | 287 | £10.405 | Ordinary |
11:59:54 - 03-Jun-26 |
| Buy* | 1,182 | £10.4085 | Suspected BUY Trade |
11:57:11 - 03-Jun-26 |
| Buy* | 1,513 | £10.41 | Suspected BUY Trade |
10:47:27 - 03-Jun-26 |
| Buy* | 1,972 | £10.40929 | Ordinary |
10:42:55 - 03-Jun-26 |
| Buy* | 5 | £10.425 | Suspected BUY Trade |
09:30:12 - 03-Jun-26 |
| Buy* | 115 | £10.4156 | Suspected BUY Trade |
09:25:24 - 03-Jun-26 |
| Buy* | 8 | £10.4188 | Suspected BUY Trade |
09:05:32 - 03-Jun-26 |
| Buy* | 47 | £10.4265 | Suspected BUY Trade |
08:30:16 - 03-Jun-26 |
| Buy* | 1,915 | £10.4277 | Suspected BUY Trade |
08:25:46 - 03-Jun-26 |
| Buy* | 29 | £10.42 | Suspected BUY Trade |
16:35:22 - 02-Jun-26 |
| Buy* | 117 | £10.3947 | Suspected BUY Trade |
15:37:12 - 02-Jun-26 |
| Buy* | 938 | £10.365 | Suspected BUY Trade |
14:17:15 - 02-Jun-26 |
| Sell* | 2,977 | £10.355 | Automatic Execution |
11:35:57 - 02-Jun-26 |
| Sell* | 3,602 | £10.3571 | Negotiated Trade |
11:26:00 - 02-Jun-26 |
| Buy* | 29 | £10.39 | Automatic Execution |
10:53:17 - 02-Jun-26 |
| Buy* | 875 | £10.3804 | Suspected BUY Trade |
10:42:10 - 02-Jun-26 |
| Sell* | 27 | £10.3593 | Negotiated Trade |
10:26:53 - 02-Jun-26 |
| Buy* | 798 | £10.38367 | Ordinary |
09:22:12 - 02-Jun-26 |
| Buy* | 581 | £10.3832 | Suspected BUY Trade |
08:33:09 - 02-Jun-26 |
| Buy* | 2,987 | £10.374 | Suspected BUY Trade |
08:00:19 - 02-Jun-26 |
| Buy* | 770 | £10.374 | Suspected BUY Trade |
08:00:19 - 02-Jun-26 |
| Buy* | 18 | £10.33 | Suspected BUY Trade |
15:37:59 - 01-Jun-26 |
| Sell* | 100 | £10.3213 | Negotiated Trade |
15:23:09 - 01-Jun-26 |
| Buy* | 1 | £10.3482 | Suspected BUY Trade |
15:17:04 - 01-Jun-26 |
| Sell* | 1,098 | £10.2981 | Negotiated Trade |
14:27:10 - 01-Jun-26 |
| Buy* | 773 | £10.3337 | Suspected BUY Trade |
14:12:48 - 01-Jun-26 |
| Buy* | 962 | £10.375 | Automatic Execution |
14:01:29 - 01-Jun-26 |
| Buy* | 10 | £10.38 | Suspected BUY Trade |
11:35:31 - 01-Jun-26 |
| Sell* | 2,029 | £10.3488 | Negotiated Trade |
11:30:29 - 01-Jun-26 |
| Buy* | 96 | £10.3665 | Suspected BUY Trade |
10:49:38 - 01-Jun-26 |
| Sell* | 415 | £10.3542 | Negotiated Trade |
10:34:30 - 01-Jun-26 |
| Buy* | 50 | £10.37 | Automatic Execution |
09:08:28 - 01-Jun-26 |
| Buy* | 3 | £10.37 | Suspected BUY Trade |
08:52:09 - 01-Jun-26 |
| Buy* | 154 | £10.365 | Suspected BUY Trade |
08:51:45 - 01-Jun-26 |
| Sell* | 332 | £10.3549 | Negotiated Trade |
08:36:14 - 01-Jun-26 |
| Buy* | 81 | £10.3743 | Suspected BUY Trade |
08:02:43 - 01-Jun-26 |
| Sell* | 500 | £10.3561 | Negotiated Trade |
08:00:31 - 01-Jun-26 |
| Sell* | 2 | £10.345 | Uncrossing Trade |
08:00:08 - 01-Jun-26 |