| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 162 | £9.8675 | Automatic Execution |
12:26:43 - 09-May-25 |
| Buy* | 215 | £9.88 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 431 | £9.865 | Automatic Execution |
13:37:33 - 08-May-25 |
| Sell* | 63 | £9.73044 | Ordinary |
15:06:09 - 06-May-25 |
| Unknown* | 0 | £9.7675 | SI Trade |
13:50:32 - 06-May-25 |
| Sell* | 1,989 | £9.7702 | Ordinary |
08:48:44 - 06-May-25 |
| Sell* | 2,007 | £9.77019 | Ordinary |
08:47:40 - 06-May-25 |
| Sell* | 10 | £9.79 | Automatic Execution |
08:04:07 - 06-May-25 |
| Unknown* | 10 | £9.79 | SI Trade |
08:03:02 - 06-May-25 |
| Buy* | 4 | £9.8325 | Result of RFQ |
16:23:06 - 02-May-25 |
| Buy* | 142 | £9.7665 | Suspected BUY Trade |
14:04:54 - 01-May-25 |
| Unknown* | 0 | £9.71 | SI Trade |
10:02:08 - 01-May-25 |
| Unknown* | 0 | £9.6975 | SI Trade |
10:00:58 - 01-May-25 |
| Sell* | 1 | £9.6975 | Automatic Execution |
09:46:18 - 01-May-25 |
| Sell* | 1 | £9.6975 | SI Trade |
09:46:17 - 01-May-25 |
| Unknown* | 0 | £9.795 | SI Trade |
09:46:17 - 01-May-25 |
| Buy* | 2 | £9.795 | Automatic Execution |
09:46:17 - 01-May-25 |
| Sell* | 1 | £9.6975 | SI Trade |
09:43:04 - 01-May-25 |
| Unknown* | 0 | £9.795 | SI Trade |
09:43:04 - 01-May-25 |
| Sell* | 27 | £9.6975 | Automatic Execution |
09:43:04 - 01-May-25 |
| Buy* | 1 | £9.795 | Automatic Execution |
09:35:21 - 01-May-25 |
| Unknown* | 0 | £9.795 | SI Trade |
09:35:21 - 01-May-25 |
| Buy* | 2 | £9.795 | Automatic Execution |
09:35:21 - 01-May-25 |
| Unknown* | 0 | £9.80 | SI Trade |
09:25:46 - 01-May-25 |
| Buy* | 1 | £9.80 | Automatic Execution |
09:25:45 - 01-May-25 |
| Unknown* | 0 | £9.80 | SI Trade |
08:49:03 - 01-May-25 |
| Unknown* | 0 | £9.80 | SI Trade |
08:49:03 - 01-May-25 |
| Unknown* | 0 | £9.80 | SI Trade |
08:48:44 - 01-May-25 |
| Buy* | 1 | £9.80 | Automatic Execution |
08:48:44 - 01-May-25 |
| Sell* | 105 | £9.6407 | Negotiated Trade |
12:04:16 - 30-Apr-25 |
| Sell* | 208 | £9.6342 | Negotiated Trade |
11:51:40 - 30-Apr-25 |
| Unknown* | 0 | £9.6625 | SI Trade |
11:18:36 - 30-Apr-25 |
| Buy* | 2,685 | £9.6607 | Suspected BUY Trade |
08:24:24 - 30-Apr-25 |
| Buy* | 69 | £9.5777 | Suspected BUY Trade |
14:04:53 - 29-Apr-25 |
| Buy* | 2 | £9.63 | Suspected BUY Trade |
10:49:34 - 29-Apr-25 |
| Unknown* | 0 | £9.615 | SI Trade |
08:38:22 - 29-Apr-25 |
| Unknown* | 0 | £9.57 | SI Trade |
08:38:20 - 29-Apr-25 |
| Sell* | 1 | £9.6175 | Automatic Execution |
08:38:20 - 29-Apr-25 |
| Sell* | 5 | £9.595 | Negotiated Trade |
14:03:14 - 28-Apr-25 |
| Buy* | 172 | £9.5823 | Suspected BUY Trade |
12:19:34 - 28-Apr-25 |
| Sell* | 1,084 | £9.58 | Automatic Execution |
10:28:43 - 28-Apr-25 |
| Sell* | 222 | £9.58 | Automatic Execution |
10:28:43 - 28-Apr-25 |
| Sell* | 1,306 | £9.57682 | Negotiated Trade |
10:20:41 - 28-Apr-25 |
| Unknown* | 0 | £9.5525 | SI Trade |
14:50:49 - 25-Apr-25 |
| Buy* | 1 | £9.555 | Automatic Execution |
14:50:49 - 25-Apr-25 |
| Unknown* | 0 | £9.555 | SI Trade |
14:50:48 - 25-Apr-25 |
| Buy* | 1 | £9.5575 | Automatic Execution |
14:50:48 - 25-Apr-25 |
| Buy* | 225 | £9.58 | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Unknown* | 0 | £9.5975 | SI Trade |
09:41:08 - 25-Apr-25 |
| Buy* | 1 | £9.5975 | Automatic Execution |
09:40:21 - 25-Apr-25 |
| Buy* | 6 | £9.365 | Suspected BUY Trade |
11:17:04 - 24-Apr-25 |
| Sell* | 1,155 | £9.33511 | Ordinary |
10:24:08 - 24-Apr-25 |
| Sell* | 226 | £9.4775 | Automatic Execution |
16:01:48 - 23-Apr-25 |
| Buy* | 327 | £9.485 | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Sell* | 101 | £9.4675 | Automatic Execution |
16:00:35 - 23-Apr-25 |
| Sell* | 3,871 | £9.4463 | Negotiated Trade |
10:47:55 - 23-Apr-25 |
| Sell* | 233 | £9.1775 | Automatic Execution |
10:32:50 - 22-Apr-25 |
| Unknown* | 0 | £9.2175 | SI Trade |
08:12:30 - 22-Apr-25 |
| Unknown* | 1 | £9.225 | SI Trade |
08:12:20 - 22-Apr-25 |
| Buy* | 1 | £9.22 | Automatic Execution |
08:12:20 - 22-Apr-25 |
| Unknown* | 0 | £9.235 | SI Trade |
08:08:55 - 22-Apr-25 |
| Buy* | 1 | £9.235 | Automatic Execution |
08:08:55 - 22-Apr-25 |
| Buy* | 1 | £9.2475 | Automatic Execution |
08:00:32 - 22-Apr-25 |
| Unknown* | 0 | £9.335 | SI Trade |
13:36:49 - 17-Apr-25 |
| Sell* | 229 | £9.3325 | Automatic Execution |
16:15:45 - 16-Apr-25 |
| Buy* | 246 | £9.33 | Automatic Execution |
14:30:25 - 16-Apr-25 |
| Buy* | 7,544 | £9.33 | Automatic Execution |
14:30:25 - 16-Apr-25 |
| Buy* | 7,544 | £9.33 | Automatic Execution |
14:30:25 - 16-Apr-25 |
| Buy* | 229 | £9.3175 | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Sell* | 37 | £9.4725 | Negotiated Trade |
14:06:05 - 14-Apr-25 |
| Buy* | 34 | £9.1975 | Suspected BUY Trade |
16:35:03 - 11-Apr-25 |
| Sell* | 211 | £9.1575 | Automatic Execution |
15:43:58 - 11-Apr-25 |
| Unknown* | 0 | £9.2375 | SI Trade |
10:49:35 - 11-Apr-25 |
| Unknown* | 0 | £9.105 | SI Trade |
10:27:58 - 11-Apr-25 |
| Buy* | 255 | £9.185 | Suspected BUY Trade |
09:00:27 - 11-Apr-25 |
| Unknown* | 0 | £9.2475 | SI Trade |
08:49:05 - 11-Apr-25 |
| Buy* | 1 | £9.2475 | Automatic Execution |
08:49:01 - 11-Apr-25 |
| Unknown* | 0 | £9.2475 | SI Trade |
08:49:00 - 11-Apr-25 |
| Buy* | 5 | £9.2475 | Automatic Execution |
08:48:38 - 11-Apr-25 |
| Unknown* | 0 | £9.2825 | SI Trade |
08:01:28 - 11-Apr-25 |
| Unknown* | 0 | £9.2825 | SI Trade |
08:01:28 - 11-Apr-25 |
| Buy* | 1 | £9.2825 | Automatic Execution |
08:01:28 - 11-Apr-25 |
| Buy* | 1 | £9.285 | Automatic Execution |
08:01:27 - 11-Apr-25 |
| Unknown* | 0 | £9.285 | SI Trade |
08:01:26 - 11-Apr-25 |
| Buy* | 1 | £9.2925 | Automatic Execution |
08:00:31 - 11-Apr-25 |
| Buy* | 3 | £9.2925 | Automatic Execution |
08:00:31 - 11-Apr-25 |
| Buy* | 10 | £9.3325 | Suspected BUY Trade |
13:42:10 - 10-Apr-25 |
| Buy* | 58 | £9.4733 | Suspected BUY Trade |
08:16:19 - 10-Apr-25 |
| Sell* | 20 | £9.3922 | Negotiated Trade |
08:01:10 - 10-Apr-25 |
| Buy* | 5 | £9.065 | Suspected BUY Trade |
16:35:07 - 08-Apr-25 |
| Unknown* | 0 | £8.98 | SI Trade |
11:06:00 - 08-Apr-25 |
| Buy* | 1 | £8.98 | Automatic Execution |
11:03:15 - 08-Apr-25 |
| Unknown* | 0 | £8.98 | SI Trade |
11:03:15 - 08-Apr-25 |
| Buy* | 2 | £9.015 | Automatic Execution |
08:16:33 - 08-Apr-25 |
| Buy* | 1 | £8.7825 | SI Trade |
16:23:49 - 07-Apr-25 |
| Buy* | 172 | £8.62722 | Ordinary |
10:25:16 - 07-Apr-25 |
| Sell* | 1,214 | £8.5925 | Automatic Execution |
10:06:09 - 07-Apr-25 |
| Unknown* | 0 | £8.725 | SI Trade |
09:47:11 - 07-Apr-25 |
| Buy* | 3 | £8.725 | Automatic Execution |
09:46:48 - 07-Apr-25 |
| Buy* | 114 | £8.69949 | Ordinary |
09:31:06 - 07-Apr-25 |
| Buy* | 579 | £8.625 | Suspected BUY Trade |
08:20:39 - 07-Apr-25 |
| Buy* | 2 | £8.7125 | Suspected BUY Trade |
08:12:12 - 07-Apr-25 |
| Sell* | 1 | £8.50 | Automatic Execution |
08:11:47 - 07-Apr-25 |
| Sell* | 1 | £8.50 | SI Trade |
08:11:44 - 07-Apr-25 |
| Sell* | 2 | £8.50 | Automatic Execution |
08:11:41 - 07-Apr-25 |
| Sell* | 2 | £8.49 | Automatic Execution |
08:11:08 - 07-Apr-25 |
| Buy* | 556 | £8.59 | Suspected BUY Trade |
08:11:07 - 07-Apr-25 |
| Unknown* | 0 | £8.5025 | SI Trade |
08:00:43 - 07-Apr-25 |
| Unknown* | 0 | £8.5575 | SI Trade |
08:00:36 - 07-Apr-25 |
| Unknown* | 0 | £8.5025 | SI Trade |
08:00:36 - 07-Apr-25 |
| Buy* | 218 | £9.1525 | Suspected BUY Trade |
16:35:14 - 04-Apr-25 |
| Buy* | 5 | £9.24 | Result of RFQ |
15:02:40 - 04-Apr-25 |
| Buy* | 1,163 | £9.28004 | Ordinary |
13:53:05 - 04-Apr-25 |
| Buy* | 669 | £9.26132 | Ordinary |
13:49:38 - 04-Apr-25 |
| Buy* | 1,809 | £9.2575 | Automatic Execution |
13:42:29 - 04-Apr-25 |
| Buy* | 13,191 | £9.2575 | Automatic Execution |
13:42:29 - 04-Apr-25 |
| Buy* | 43 | £9.2375 | Suspected BUY Trade |
13:12:25 - 04-Apr-25 |
| Buy* | 213 | £9.3875 | Automatic Execution |
10:34:14 - 04-Apr-25 |
| Buy* | 219 | £9.5675 | Automatic Execution |
15:30:08 - 03-Apr-25 |
| Sell* | 219 | £9.545 | Automatic Execution |
15:18:46 - 03-Apr-25 |
| Buy* | 173 | £9.5725 | Automatic Execution |
15:01:33 - 03-Apr-25 |
| Sell* | 346 | £9.5725 | Automatic Execution |
15:01:33 - 03-Apr-25 |
| Sell* | 12,685 | £9.58 | Automatic Execution |
14:07:08 - 03-Apr-25 |
| Sell* | 12,764 | £9.5975 | Automatic Execution |
13:55:35 - 03-Apr-25 |
| Sell* | 1,780 | £9.6175 | Automatic Execution |
13:32:27 - 03-Apr-25 |
| Sell* | 13,220 | £9.6175 | Automatic Execution |
13:32:27 - 03-Apr-25 |
| Sell* | 12,373 | £9.6275 | Automatic Execution |
13:15:45 - 03-Apr-25 |
| Buy* | 12,132 | £9.6075 | Automatic Execution |
10:47:23 - 03-Apr-25 |
| Buy* | 12,580 | £9.625 | Automatic Execution |
10:39:34 - 03-Apr-25 |
| Buy* | 130 | £9.62 | Automatic Execution |
10:36:06 - 03-Apr-25 |
| Sell* | 150 | £9.5979 | Negotiated Trade |
10:30:11 - 03-Apr-25 |
| Buy* | 12,709 | £9.6525 | Automatic Execution |
09:32:06 - 03-Apr-25 |
| Buy* | 216 | £9.6475 | Automatic Execution |
09:28:51 - 03-Apr-25 |
| Sell* | 4 | £9.8475 | Automatic Execution |
16:29:03 - 01-Apr-25 |
| Unknown* | 0 | £9.8025 | SI Trade |
09:29:02 - 01-Apr-25 |
| Unknown* | 0 | £9.795 | SI Trade |
09:25:58 - 01-Apr-25 |
| Buy* | 1 | £9.8025 | Automatic Execution |
09:25:58 - 01-Apr-25 |
| Buy* | 3 | £9.795 | Automatic Execution |
09:20:25 - 01-Apr-25 |
| Unknown* | 0 | £9.8025 | SI Trade |
08:40:33 - 01-Apr-25 |
| Buy* | 1 | £9.8025 | Automatic Execution |
08:40:02 - 01-Apr-25 |
| Unknown* | 0 | £9.8025 | SI Trade |
08:40:01 - 01-Apr-25 |
| Unknown* | 0 | £9.8025 | SI Trade |
08:39:04 - 01-Apr-25 |
| Sell* | 707 | £9.66 | Negotiated Trade |
13:32:17 - 31-Mar-25 |
| Sell* | 9 | £9.93 | Automatic Execution |
16:29:02 - 27-Mar-25 |
| Sell* | 299 | £9.925 | Negotiated Trade |
15:34:38 - 27-Mar-25 |
| Unknown* | 0 | £9.94 | SI Trade |
08:03:05 - 27-Mar-25 |
| Buy* | 1 | £9.945 | SI Trade |
08:03:03 - 27-Mar-25 |
| Buy* | 1 | £9.9425 | Automatic Execution |
08:03:03 - 27-Mar-25 |
| Buy* | 9 | £9.955 | Automatic Execution |
08:00:31 - 27-Mar-25 |
| Buy* | 39 | £9.9625 | Suspected BUY Trade |
16:35:19 - 26-Mar-25 |
| Unknown* | 0 | £9.9675 | SI Trade |
15:21:05 - 26-Mar-25 |
| Unknown* | 0 | £9.9875 | SI Trade |
15:21:05 - 26-Mar-25 |
| Buy* | 1 | £9.9875 | SI Trade |
15:21:04 - 26-Mar-25 |
| Buy* | 1 | £9.9875 | Automatic Execution |
15:21:04 - 26-Mar-25 |
| Buy* | 1 | £9.9875 | SI Trade |
15:21:03 - 26-Mar-25 |
| Buy* | 1 | £9.9875 | Automatic Execution |
15:21:03 - 26-Mar-25 |
| Buy* | 1 | £9.9875 | SI Trade |
15:21:03 - 26-Mar-25 |
| Buy* | 1 | £9.9875 | Automatic Execution |
15:21:03 - 26-Mar-25 |
| Unknown* | 0 | £9.99 | SI Trade |
15:21:02 - 26-Mar-25 |
| Buy* | 1 | £9.9875 | Automatic Execution |
15:21:02 - 26-Mar-25 |
| Buy* | 32 | £9.9925 | Automatic Execution |
15:19:58 - 26-Mar-25 |
| Buy* | 100 | £10.00 | Automatic Execution |
15:10:23 - 26-Mar-25 |
| Unknown* | 0 | £9.99 | SI Trade |
12:39:22 - 26-Mar-25 |
| Unknown* | 0 | £9.9925 | SI Trade |
12:39:20 - 26-Mar-25 |
| Buy* | 1 | £9.9925 | Automatic Execution |
12:39:20 - 26-Mar-25 |
| Buy* | 1 | £9.99 | Automatic Execution |
12:39:14 - 26-Mar-25 |
| Unknown* | 0 | £10.00 | SI Trade |
12:10:51 - 26-Mar-25 |
| Unknown* | 0 | £10.00 | SI Trade |
12:09:43 - 26-Mar-25 |
| Buy* | 1 | £10.00 | Automatic Execution |
12:09:43 - 26-Mar-25 |
| Sell* | 260 | £9.98 | Negotiated Trade |
12:00:02 - 26-Mar-25 |
| Unknown* | 0 | £9.9675 | SI Trade |
08:03:01 - 26-Mar-25 |
| Sell* | 2 | £9.9225 | Uncrossing Trade |
08:00:12 - 26-Mar-25 |
| Sell* | 2 | £9.9925 | Automatic Execution |
16:28:55 - 25-Mar-25 |
| Buy* | 1 | £9.9875 | SI Trade |
09:29:00 - 25-Mar-25 |
| Buy* | 1 | £9.9875 | Automatic Execution |
09:28:35 - 25-Mar-25 |
| Unknown* | 0 | £9.9875 | SI Trade |
08:03:01 - 25-Mar-25 |
| Buy* | 2 | £10.00 | Automatic Execution |
08:00:31 - 25-Mar-25 |
| Sell* | 11 | £9.97 | Uncrossing Trade |
16:35:29 - 24-Mar-25 |
| Unknown* | 0 | £9.9125 | SI Trade |
12:01:54 - 24-Mar-25 |
| Sell* | 1 | £9.945 | Automatic Execution |
12:01:53 - 24-Mar-25 |
| Sell* | 1 | £9.9225 | SI Trade |
12:01:51 - 24-Mar-25 |
| Sell* | 1 | £9.945 | Automatic Execution |
12:01:50 - 24-Mar-25 |
| Sell* | 1 | £9.945 | SI Trade |
12:01:50 - 24-Mar-25 |
| Sell* | 1 | £9.945 | Automatic Execution |
12:01:47 - 24-Mar-25 |
| Sell* | 1 | £9.925 | SI Trade |
12:01:46 - 24-Mar-25 |
| Sell* | 1 | £9.945 | Automatic Execution |
12:01:44 - 24-Mar-25 |
| Sell* | 1 | £9.9125 | SI Trade |
12:01:42 - 24-Mar-25 |
| Sell* | 1 | £9.9425 | Automatic Execution |
12:01:41 - 24-Mar-25 |
| Sell* | 1 | £9.9425 | SI Trade |
12:01:41 - 24-Mar-25 |
| Sell* | 1 | £9.945 | Automatic Execution |
12:01:38 - 24-Mar-25 |
| Sell* | 1 | £9.9225 | SI Trade |
12:01:36 - 24-Mar-25 |
| Sell* | 1 | £9.9425 | Automatic Execution |
12:01:35 - 24-Mar-25 |
| Sell* | 1 | £9.9425 | SI Trade |
12:01:35 - 24-Mar-25 |
| Sell* | 1 | £9.945 | Automatic Execution |
12:01:32 - 24-Mar-25 |
| Sell* | 1 | £9.9125 | SI Trade |
12:01:30 - 24-Mar-25 |
| Sell* | 1 | £9.945 | Automatic Execution |
12:01:29 - 24-Mar-25 |
| Sell* | 1 | £9.945 | SI Trade |
12:01:29 - 24-Mar-25 |
| Sell* | 1 | £9.945 | Automatic Execution |
12:01:26 - 24-Mar-25 |
| Sell* | 1 | £9.9125 | SI Trade |
12:01:24 - 24-Mar-25 |
| Sell* | 1 | £9.945 | Automatic Execution |
12:01:23 - 24-Mar-25 |