| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 881 | £11.34676 | Ordinary |
08:08:59 - 22-Sep-25 |
| Unknown* | 0 | £11.35 | SI Trade |
08:04:56 - 22-Sep-25 |
| Unknown* | 0 | £11.35 | SI Trade |
08:03:02 - 22-Sep-25 |
| Buy* | 1 | £11.35 | Automatic Execution |
08:03:02 - 22-Sep-25 |
| Sell* | 10 | £11.30 | Automatic Execution |
16:23:16 - 19-Sep-25 |
| Unknown* | 0 | £11.365 | SI Trade |
14:36:30 - 19-Sep-25 |
| Buy* | 1 | £11.375 | SI Trade |
14:36:30 - 19-Sep-25 |
| Buy* | 1 | £11.365 | Automatic Execution |
14:36:30 - 19-Sep-25 |
| Unknown* | 0 | £11.34 | SI Trade |
14:36:29 - 19-Sep-25 |
| Buy* | 1 | £11.34 | Automatic Execution |
14:36:29 - 19-Sep-25 |
| Buy* | 15 | £11.34 | Automatic Execution |
14:35:59 - 19-Sep-25 |
| Unknown* | 0 | £11.35 | SI Trade |
13:49:50 - 19-Sep-25 |
| Buy* | 1 | £11.35 | Automatic Execution |
13:49:50 - 19-Sep-25 |
| Buy* | 16 | £11.35 | Automatic Execution |
13:32:03 - 19-Sep-25 |
| Unknown* | 0 | £11.35 | SI Trade |
13:29:46 - 19-Sep-25 |
| Buy* | 1 | £11.35 | SI Trade |
13:29:45 - 19-Sep-25 |
| Unknown* | 0 | £11.35 | SI Trade |
13:29:45 - 19-Sep-25 |
| Buy* | 1 | £11.35 | Automatic Execution |
13:29:45 - 19-Sep-25 |
| Buy* | 1 | £11.35 | Automatic Execution |
13:29:45 - 19-Sep-25 |
| Buy* | 20 | £11.35 | Automatic Execution |
13:28:17 - 19-Sep-25 |
| Unknown* | 0 | £11.325 | SI Trade |
09:33:40 - 19-Sep-25 |
| Buy* | 1 | £11.325 | SI Trade |
09:33:38 - 19-Sep-25 |
| Buy* | 1 | £11.325 | Automatic Execution |
09:33:38 - 19-Sep-25 |
| Unknown* | 0 | £11.325 | SI Trade |
09:31:38 - 19-Sep-25 |
| Buy* | 1 | £11.325 | Automatic Execution |
09:31:38 - 19-Sep-25 |
| Buy* | 13 | £11.325 | Automatic Execution |
09:24:34 - 19-Sep-25 |
| Buy* | 1 | £11.32 | SI Trade |
09:00:00 - 19-Sep-25 |
| Buy* | 1 | £11.32 | Automatic Execution |
09:00:00 - 19-Sep-25 |
| Buy* | 1 | £11.32 | SI Trade |
08:57:36 - 19-Sep-25 |
| Buy* | 1 | £11.32 | Automatic Execution |
08:57:36 - 19-Sep-25 |
| Buy* | 1 | £11.32 | Automatic Execution |
08:57:36 - 19-Sep-25 |
| Buy* | 1 | £11.32 | SI Trade |
08:56:12 - 19-Sep-25 |
| Buy* | 1 | £11.32 | Automatic Execution |
08:56:12 - 19-Sep-25 |
| Buy* | 1 | £11.32 | SI Trade |
08:55:43 - 19-Sep-25 |
| Unknown* | 0 | £11.32 | SI Trade |
08:55:41 - 19-Sep-25 |
| Buy* | 39 | £11.32 | Automatic Execution |
08:55:31 - 19-Sep-25 |
| Sell* | 1,269 | £11.33 | Result of RFQ |
15:12:34 - 18-Sep-25 |
| Sell* | 1,269 | £11.32328 | Negotiated Trade |
15:12:21 - 18-Sep-25 |
| Sell* | 859 | £11.35 | Automatic Execution |
11:26:02 - 18-Sep-25 |
| Sell* | 1 | £11.35 | Automatic Execution |
11:26:02 - 18-Sep-25 |
| Unknown* | 0 | £11.335 | SI Trade |
08:22:31 - 18-Sep-25 |
| Unknown* | 0 | £11.335 | SI Trade |
08:22:24 - 18-Sep-25 |
| Buy* | 3 | £11.285 | Automatic Execution |
15:33:51 - 17-Sep-25 |
| Buy* | 3,469 | £11.295 | Automatic Execution |
14:38:27 - 17-Sep-25 |
| Buy* | 10,248 | £11.27 | Automatic Execution |
12:14:25 - 17-Sep-25 |
| Unknown* | 0 | £11.26 | SI Trade |
08:27:38 - 17-Sep-25 |
| Sell* | 5,767 | £11.26 | Automatic Execution |
16:17:03 - 16-Sep-25 |
| Sell* | 7,233 | £11.26 | Automatic Execution |
16:17:03 - 16-Sep-25 |
| Sell* | 6,383 | £11.26 | Automatic Execution |
16:02:08 - 16-Sep-25 |
| Sell* | 6,617 | £11.26 | Automatic Execution |
16:02:08 - 16-Sep-25 |
| Buy* | 10,249 | £11.275 | Automatic Execution |
15:40:17 - 16-Sep-25 |
| Buy* | 10,249 | £11.275 | Automatic Execution |
15:39:04 - 16-Sep-25 |
| Buy* | 10,249 | £11.275 | Automatic Execution |
15:39:03 - 16-Sep-25 |
| Buy* | 10,249 | £11.275 | Automatic Execution |
15:39:03 - 16-Sep-25 |
| Buy* | 6,833 | £11.275 | Automatic Execution |
15:09:32 - 16-Sep-25 |
| Sell* | 2,821 | £11.27 | Automatic Execution |
15:02:24 - 16-Sep-25 |
| Sell* | 10,179 | £11.27 | Automatic Execution |
15:02:24 - 16-Sep-25 |
| Buy* | 10,249 | £11.295 | Automatic Execution |
14:41:16 - 16-Sep-25 |
| Buy* | 10,249 | £11.295 | Automatic Execution |
14:41:16 - 16-Sep-25 |
| Buy* | 10,249 | £11.295 | Automatic Execution |
14:41:15 - 16-Sep-25 |
| Buy* | 10,249 | £11.305 | Automatic Execution |
14:40:12 - 16-Sep-25 |
| Buy* | 10,249 | £11.31 | Automatic Execution |
14:34:17 - 16-Sep-25 |
| Buy* | 10,249 | £11.31 | Automatic Execution |
14:34:17 - 16-Sep-25 |
| Buy* | 10,249 | £11.31 | Automatic Execution |
14:34:17 - 16-Sep-25 |
| Buy* | 10,249 | £11.31 | Automatic Execution |
14:34:16 - 16-Sep-25 |
| Buy* | 10,249 | £11.31 | Automatic Execution |
14:34:04 - 16-Sep-25 |
| Buy* | 10,249 | £11.31 | Automatic Execution |
14:34:04 - 16-Sep-25 |
| Buy* | 10,249 | £11.31 | Automatic Execution |
14:34:04 - 16-Sep-25 |
| Buy* | 10,249 | £11.31 | Automatic Execution |
14:34:03 - 16-Sep-25 |
| Buy* | 10,249 | £11.31 | Automatic Execution |
14:27:51 - 16-Sep-25 |
| Buy* | 10,249 | £11.305 | Automatic Execution |
14:02:46 - 16-Sep-25 |
| Buy* | 10,249 | £11.315 | Automatic Execution |
12:56:42 - 16-Sep-25 |
| Buy* | 10,249 | £11.315 | Automatic Execution |
12:56:42 - 16-Sep-25 |
| Sell* | 85 | £11.3079 | Negotiated Trade |
11:23:42 - 16-Sep-25 |
| Buy* | 10,249 | £11.32 | Automatic Execution |
09:13:11 - 16-Sep-25 |
| Buy* | 10,249 | £11.32 | Automatic Execution |
09:08:43 - 16-Sep-25 |
| Buy* | 10,249 | £11.32 | Automatic Execution |
09:07:27 - 16-Sep-25 |
| Sell* | 7,278 | £11.30 | Automatic Execution |
08:24:09 - 16-Sep-25 |
| Sell* | 6,578 | £11.30 | Automatic Execution |
08:24:07 - 16-Sep-25 |
| Buy* | 10,249 | £11.315 | Automatic Execution |
08:21:51 - 16-Sep-25 |
| Unknown* | 0 | £11.32 | SI Trade |
08:03:01 - 16-Sep-25 |
| Buy* | 10 | £11.305 | Automatic Execution |
16:09:09 - 15-Sep-25 |
| Buy* | 8,926 | £11.285 | Automatic Execution |
13:22:10 - 15-Sep-25 |
| Buy* | 6,874 | £11.285 | Automatic Execution |
13:22:10 - 15-Sep-25 |
| Buy* | 10,311 | £11.275 | Automatic Execution |
12:39:41 - 15-Sep-25 |
| Buy* | 5,620 | £11.275 | Automatic Execution |
12:39:40 - 15-Sep-25 |
| Buy* | 10,461 | £11.27 | Automatic Execution |
12:00:00 - 15-Sep-25 |
| Buy* | 101 | £11.27 | Automatic Execution |
12:00:00 - 15-Sep-25 |
| Sell* | 2,321 | £11.265 | Automatic Execution |
11:39:11 - 15-Sep-25 |
| Sell* | 7,330 | £11.265 | Automatic Execution |
11:39:11 - 15-Sep-25 |
| Buy* | 191 | £11.275 | Automatic Execution |
11:25:36 - 15-Sep-25 |
| Buy* | 10,311 | £11.275 | Automatic Execution |
11:25:36 - 15-Sep-25 |
| Buy* | 98 | £11.275 | Automatic Execution |
10:33:16 - 15-Sep-25 |
| Buy* | 191 | £11.275 | Automatic Execution |
10:33:15 - 15-Sep-25 |
| Buy* | 191 | £11.275 | Automatic Execution |
10:33:15 - 15-Sep-25 |
| Buy* | 191 | £11.275 | Automatic Execution |
10:32:31 - 15-Sep-25 |
| Buy* | 191 | £11.275 | Automatic Execution |
10:32:31 - 15-Sep-25 |
| Unknown* | 0 | £11.275 | SI Trade |
09:38:36 - 15-Sep-25 |
| Sell* | 347 | £11.26521 | Ordinary |
08:30:59 - 15-Sep-25 |
| Unknown* | 0 | £11.27 | SI Trade |
10:53:19 - 12-Sep-25 |
| Unknown* | 0 | £11.25 | SI Trade |
10:51:27 - 12-Sep-25 |
| Unknown* | 0 | £11.26 | SI Trade |
08:03:08 - 12-Sep-25 |
| Unknown* | 0 | £11.265 | SI Trade |
08:03:04 - 12-Sep-25 |
| Buy* | 2 | £11.275 | Suspected BUY Trade |
08:00:27 - 12-Sep-25 |
| Buy* | 490 | £11.275 | Automatic Execution |
16:28:45 - 11-Sep-25 |
| Buy* | 735 | £11.275 | Automatic Execution |
16:28:45 - 11-Sep-25 |
| Buy* | 864 | £11.265 | Automatic Execution |
16:17:26 - 11-Sep-25 |
| Sell* | 14 | £11.235 | Automatic Execution |
15:33:33 - 11-Sep-25 |
| Sell* | 10,419 | £11.18 | Automatic Execution |
08:30:48 - 11-Sep-25 |
| Sell* | 10,419 | £11.18 | Automatic Execution |
08:30:47 - 11-Sep-25 |
| Sell* | 2 | £11.185 | Automatic Execution |
08:21:24 - 11-Sep-25 |
| Sell* | 1,969 | £11.185 | Automatic Execution |
08:21:24 - 11-Sep-25 |
| Unknown* | 0 | £11.195 | SI Trade |
08:15:33 - 11-Sep-25 |
| Unknown* | 0 | £11.195 | SI Trade |
08:15:28 - 11-Sep-25 |
| Sell* | 25 | £11.16 | Automatic Execution |
16:04:53 - 10-Sep-25 |
| Sell* | 10 | £11.165 | Automatic Execution |
15:54:17 - 10-Sep-25 |
| Sell* | 2 | £11.175 | Automatic Execution |
14:04:26 - 10-Sep-25 |
| Buy* | 100 | £11.20 | Automatic Execution |
14:04:09 - 10-Sep-25 |
| Buy* | 10 | £11.20 | Automatic Execution |
14:03:11 - 10-Sep-25 |
| Buy* | 2 | £11.18 | Automatic Execution |
13:19:50 - 10-Sep-25 |
| Buy* | 2,495 | £11.15925 | Suspected BUY Trade |
11:59:04 - 10-Sep-25 |
| Unknown* | 0 | £11.175 | SI Trade |
08:59:02 - 10-Sep-25 |
| Sell* | 226 | £11.1442 | Negotiated Trade |
16:27:48 - 09-Sep-25 |
| Buy* | 5 | £11.16 | Automatic Execution |
15:33:12 - 09-Sep-25 |
| Unknown* | 1,356 | £11.20 | Result of RFQ |
08:35:48 - 09-Sep-25 |
| Sell* | 1,356 | £11.18755 | Negotiated Trade |
08:35:35 - 09-Sep-25 |
| Unknown* | 0 | £11.18 | SI Trade |
08:03:03 - 08-Sep-25 |
| Unknown* | 0 | £11.18 | SI Trade |
08:03:03 - 08-Sep-25 |
| Sell* | 300 | £11.2192 | Negotiated Trade |
09:34:58 - 05-Sep-25 |
| Buy* | 43 | £11.165 | Suspected BUY Trade |
16:35:25 - 04-Sep-25 |
| Unknown* | 0 | £11.125 | SI Trade |
11:14:38 - 04-Sep-25 |
| Unknown* | 0 | £11.145 | SI Trade |
11:14:37 - 04-Sep-25 |
| Buy* | 1 | £11.145 | SI Trade |
11:14:36 - 04-Sep-25 |
| Buy* | 1 | £11.145 | Automatic Execution |
11:14:36 - 04-Sep-25 |
| Buy* | 1 | £11.145 | SI Trade |
11:14:30 - 04-Sep-25 |
| Buy* | 1 | £11.145 | Automatic Execution |
11:14:30 - 04-Sep-25 |
| Buy* | 1 | £11.145 | SI Trade |
11:14:28 - 04-Sep-25 |
| Buy* | 1 | £11.145 | Automatic Execution |
11:14:28 - 04-Sep-25 |
| Buy* | 1 | £11.14 | Automatic Execution |
11:14:27 - 04-Sep-25 |
| Buy* | 1 | £11.14 | SI Trade |
11:14:26 - 04-Sep-25 |
| Unknown* | 0 | £11.14 | SI Trade |
11:14:26 - 04-Sep-25 |
| Buy* | 1 | £11.14 | Automatic Execution |
11:14:26 - 04-Sep-25 |
| Buy* | 38 | £11.135 | Automatic Execution |
11:03:25 - 04-Sep-25 |
| Unknown* | 0 | £11.13 | SI Trade |
08:17:12 - 04-Sep-25 |
| Unknown* | 0 | £11.13 | SI Trade |
08:17:11 - 04-Sep-25 |
| Buy* | 4 | £10.99 | Suspected BUY Trade |
16:35:23 - 02-Sep-25 |
| Buy* | 4 | £11.10 | Result of RFQ |
08:11:53 - 02-Sep-25 |
| Unknown* | 0 | £11.125 | SI Trade |
14:29:03 - 01-Sep-25 |
| Buy* | 1 | £11.125 | Automatic Execution |
14:28:02 - 01-Sep-25 |
| Unknown* | 0 | £11.125 | SI Trade |
14:28:02 - 01-Sep-25 |
| Buy* | 89 | £11.13995 | Ordinary |
11:45:55 - 01-Sep-25 |
| Sell* | 387 | £11.115 | Automatic Execution |
08:49:04 - 01-Sep-25 |
| Sell* | 1 | £11.115 | Automatic Execution |
08:49:04 - 01-Sep-25 |
| Unknown* | 0 | £11.13 | SI Trade |
08:44:07 - 01-Sep-25 |
| Unknown* | 0 | £11.135 | SI Trade |
08:44:02 - 01-Sep-25 |
| Unknown* | 0 | £11.125 | SI Trade |
08:26:41 - 01-Sep-25 |
| Sell* | 18 | £11.105 | Automatic Execution |
08:04:49 - 01-Sep-25 |
| Buy* | 461 | £11.135 | Suspected BUY Trade |
08:00:20 - 01-Sep-25 |
| Sell* | 194 | £11.09 | Automatic Execution |
15:08:35 - 29-Aug-25 |
| Sell* | 194 | £11.12 | Automatic Execution |
14:56:19 - 29-Aug-25 |
| Unknown* | 0 | £11.12 | SI Trade |
12:58:55 - 29-Aug-25 |
| Buy* | 7 | £11.15 | SI Trade |
09:26:57 - 29-Aug-25 |
| Buy* | 27 | £11.15 | Automatic Execution |
09:14:02 - 29-Aug-25 |
| Buy* | 1 | £11.15 | SI Trade |
09:14:02 - 29-Aug-25 |
| Buy* | 118 | £11.155 | Suspected BUY Trade |
08:32:13 - 29-Aug-25 |
| Buy* | 33 | £11.165 | Suspected BUY Trade |
14:07:08 - 28-Aug-25 |
| Unknown* | 0 | £11.175 | SI Trade |
08:16:10 - 28-Aug-25 |
| Sell* | 151 | £11.13 | Uncrossing Trade |
16:35:07 - 27-Aug-25 |
| Buy* | 43 | £11.145 | Automatic Execution |
16:08:22 - 27-Aug-25 |
| Sell* | 3,512 | £11.11185 | Ordinary |
15:00:31 - 27-Aug-25 |
| Sell* | 3 | £11.115 | Automatic Execution |
14:48:47 - 27-Aug-25 |
| Sell* | 194 | £11.115 | Automatic Execution |
14:48:47 - 27-Aug-25 |
| Sell* | 5 | £11.10 | Negotiated Trade |
14:03:18 - 27-Aug-25 |
| Sell* | 2 | £11.105 | Negotiated Trade |
10:42:05 - 27-Aug-25 |
| Buy* | 43 | £11.12475 | Suspected BUY Trade |
10:24:13 - 27-Aug-25 |
| Sell* | 341 | £11.10 | Negotiated Trade |
09:00:30 - 27-Aug-25 |
| Buy* | 10 | £11.095 | Automatic Execution |
13:53:09 - 26-Aug-25 |
| Unknown* | 0 | £11.055 | SI Trade |
08:12:18 - 26-Aug-25 |
| Unknown* | 0 | £11.055 | SI Trade |
08:12:07 - 26-Aug-25 |
| Unknown* | 0 | £11.085 | SI Trade |
08:06:45 - 26-Aug-25 |
| Buy* | 3 | £11.085 | Automatic Execution |
08:06:43 - 26-Aug-25 |
| Unknown* | 3 | £11.085 | SI Trade |
08:06:43 - 26-Aug-25 |
| Buy* | 3 | £11.085 | Automatic Execution |
08:06:42 - 26-Aug-25 |
| Unknown* | 3 | £11.085 | SI Trade |
08:06:42 - 26-Aug-25 |
| Buy* | 3 | £11.085 | Automatic Execution |
08:06:40 - 26-Aug-25 |
| Unknown* | 1 | £11.085 | SI Trade |
08:06:40 - 26-Aug-25 |
| Buy* | 1 | £11.085 | Automatic Execution |
08:06:38 - 26-Aug-25 |
| Unknown* | 1 | £11.085 | SI Trade |
08:06:38 - 26-Aug-25 |
| Buy* | 1 | £11.085 | Automatic Execution |
08:06:37 - 26-Aug-25 |
| Unknown* | 1 | £11.085 | SI Trade |
08:06:36 - 26-Aug-25 |
| Buy* | 1 | £11.085 | Automatic Execution |
08:05:17 - 26-Aug-25 |
| Unknown* | 1 | £11.085 | SI Trade |
08:05:17 - 26-Aug-25 |
| Buy* | 1 | £11.085 | Automatic Execution |
08:03:13 - 26-Aug-25 |
| Unknown* | 1 | £11.085 | SI Trade |
08:03:13 - 26-Aug-25 |
| Unknown* | 0 | £11.09 | SI Trade |
08:03:01 - 26-Aug-25 |
| Buy* | 100 | £11.15 | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Sell* | 270 | £11.1357 | Ordinary |
16:02:47 - 22-Aug-25 |
| Buy* | 5 | £11.075 | Automatic Execution |
14:51:33 - 22-Aug-25 |
| Buy* | 2 | £11.03 | Automatic Execution |
13:36:17 - 22-Aug-25 |
| Sell* | 12 | £11.00 | Automatic Execution |
12:29:04 - 22-Aug-25 |