| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £11.95 | SI Trade |
13:07:16 - 05-Feb-26 |
| Sell* | 1,247 | £11.98678 | Ordinary |
10:57:37 - 05-Feb-26 |
| Buy* | 1,247 | £12.02227 | Ordinary |
10:30:42 - 05-Feb-26 |
| Unknown* | 0 | £12.035 | SI Trade |
08:29:45 - 05-Feb-26 |
| Unknown* | 0 | £12.035 | SI Trade |
08:29:45 - 05-Feb-26 |
| Sell* | 104 | £12.01 | Uncrossing Trade |
16:35:13 - 04-Feb-26 |
| Buy* | 5 | £12.045 | SI Trade |
15:01:38 - 04-Feb-26 |
| Sell* | 46 | £11.96 | Automatic Execution |
14:59:40 - 04-Feb-26 |
| Sell* | 61 | £11.965 | Automatic Execution |
14:59:40 - 04-Feb-26 |
| Sell* | 35 | £12.03 | Automatic Execution |
14:54:14 - 04-Feb-26 |
| Sell* | 17 | £12.04 | Automatic Execution |
14:53:20 - 04-Feb-26 |
| Sell* | 42 | £12.055 | Automatic Execution |
14:50:00 - 04-Feb-26 |
| Sell* | 46 | £12.045 | Automatic Execution |
14:46:33 - 04-Feb-26 |
| Buy* | 31 | £12.045 | Automatic Execution |
14:41:26 - 04-Feb-26 |
| Sell* | 35 | £12.035 | Automatic Execution |
14:40:30 - 04-Feb-26 |
| Sell* | 43 | £12.035 | Automatic Execution |
14:36:54 - 04-Feb-26 |
| Sell* | 15 | £12.01 | Automatic Execution |
14:30:00 - 04-Feb-26 |
| Buy* | 15 | £12.03 | SI Trade |
14:21:49 - 04-Feb-26 |
| Buy* | 1 | £12.045 | SI Trade |
11:34:08 - 04-Feb-26 |
| Unknown* | 0 | £12.015 | SI Trade |
09:53:26 - 04-Feb-26 |
| Sell* | 18 | £12.025 | Automatic Execution |
08:24:36 - 04-Feb-26 |
| Unknown* | 0 | £12.04 | SI Trade |
08:03:08 - 04-Feb-26 |
| Sell* | 10 | £12.045 | Automatic Execution |
16:15:16 - 03-Feb-26 |
| Unknown* | 0 | £12.105 | SI Trade |
14:35:21 - 03-Feb-26 |
| Buy* | 2 | £12.095 | SI Trade |
14:34:23 - 03-Feb-26 |
| Buy* | 2 | £12.095 | Automatic Execution |
14:34:23 - 03-Feb-26 |
| Buy* | 2 | £12.10 | SI Trade |
14:34:22 - 03-Feb-26 |
| Buy* | 2 | £12.10 | Automatic Execution |
14:34:22 - 03-Feb-26 |
| Buy* | 59 | £12.145 | Automatic Execution |
14:31:00 - 03-Feb-26 |
| Unknown* | 0 | £12.07 | SI Trade |
13:00:32 - 03-Feb-26 |
| Buy* | 827 | £12.07276 | Ordinary |
11:58:14 - 03-Feb-26 |
| Buy* | 82 | £12.075 | Suspected BUY Trade |
11:37:11 - 03-Feb-26 |
| Buy* | 2 | £12.08 | SI Trade |
11:18:47 - 03-Feb-26 |
| Unknown* | 0 | £12.08 | SI Trade |
11:18:47 - 03-Feb-26 |
| Buy* | 206 | £12.09465 | Ordinary |
09:00:55 - 03-Feb-26 |
| Sell* | 5 | £12.08 | Automatic Execution |
08:03:41 - 03-Feb-26 |
| Sell* | 4 | £12.08 | SI Trade |
08:03:39 - 03-Feb-26 |
| Unknown* | 0 | £12.08 | SI Trade |
08:03:39 - 03-Feb-26 |
| Sell* | 8 | £12.08 | Automatic Execution |
08:03:08 - 03-Feb-26 |
| Sell* | 180 | £12.01 | Automatic Execution |
14:56:30 - 02-Feb-26 |
| Sell* | 166 | £12.015 | Automatic Execution |
14:54:40 - 02-Feb-26 |
| Sell* | 171 | £12.02 | Automatic Execution |
14:52:50 - 02-Feb-26 |
| Sell* | 127 | £12.02 | Automatic Execution |
14:51:30 - 02-Feb-26 |
| Sell* | 188 | £12.01 | Automatic Execution |
14:49:10 - 02-Feb-26 |
| Sell* | 120 | £12.01 | Automatic Execution |
14:47:30 - 02-Feb-26 |
| Sell* | 201 | £12.005 | Automatic Execution |
14:45:35 - 02-Feb-26 |
| Buy* | 7 | £12.025 | Result of RFQ |
14:43:17 - 02-Feb-26 |
| Sell* | 202 | £12.005 | Automatic Execution |
14:42:20 - 02-Feb-26 |
| Sell* | 182 | £11.995 | Automatic Execution |
14:40:00 - 02-Feb-26 |
| Sell* | 169 | £12.00 | Automatic Execution |
14:37:30 - 02-Feb-26 |
| Sell* | 125 | £11.99 | Automatic Execution |
14:35:30 - 02-Feb-26 |
| Buy* | 880 | £11.9637 | Suspected BUY Trade |
13:45:07 - 02-Feb-26 |
| Unknown* | 0 | £11.945 | SI Trade |
08:42:34 - 02-Feb-26 |
| Unknown* | 0 | £11.945 | SI Trade |
08:37:37 - 02-Feb-26 |
| Buy* | 4 | £11.935 | SI Trade |
08:32:23 - 02-Feb-26 |
| Buy* | 1 | £11.915 | SI Trade |
08:01:39 - 02-Feb-26 |
| Unknown* | 0 | £12.00 | SI Trade |
13:21:07 - 30-Jan-26 |
| Buy* | 3 | £12.00 | Suspected BUY Trade |
13:09:31 - 30-Jan-26 |
| Buy* | 3 | £12.00 | Suspected BUY Trade |
13:06:39 - 30-Jan-26 |
| Unknown* | 0 | £11.94 | SI Trade |
08:33:58 - 30-Jan-26 |
| Buy* | 289 | £11.94 | Automatic Execution |
08:13:05 - 30-Jan-26 |
| Sell* | 10 | £12.00 | Automatic Execution |
14:59:40 - 29-Jan-26 |
| Sell* | 330 | £11.98892 | Ordinary |
09:00:28 - 29-Jan-26 |
| Unknown* | 0 | £12.06 | SI Trade |
08:23:43 - 29-Jan-26 |
| Sell* | 1,377 | £12.01 | Automatic Execution |
16:14:22 - 28-Jan-26 |
| Sell* | 16 | £12.01 | Automatic Execution |
16:14:22 - 28-Jan-26 |
| Sell* | 5 | £12.04 | Negotiated Trade |
11:42:09 - 28-Jan-26 |
| Buy* | 10 | £12.025 | SI Trade |
15:45:10 - 27-Jan-26 |
| Buy* | 1 | £12.075 | SI Trade |
15:00:35 - 27-Jan-26 |
| Sell* | 289 | £11.975 | Automatic Execution |
12:26:33 - 27-Jan-26 |
| Sell* | 15 | £11.975 | Automatic Execution |
12:26:33 - 27-Jan-26 |
| Sell* | 304 | £11.975 | Negotiated Trade |
09:42:21 - 27-Jan-26 |
| Sell* | 15 | £11.93 | Uncrossing Trade |
16:35:29 - 26-Jan-26 |
| Unknown* | 0 | £11.915 | SI Trade |
15:10:38 - 26-Jan-26 |
| Sell* | 1,703 | £11.915 | Automatic Execution |
15:10:38 - 26-Jan-26 |
| Sell* | 15 | £11.93 | Result of RFQ |
14:44:52 - 26-Jan-26 |
| Sell* | 2,211 | £11.8603 | Result of RFQ |
12:47:58 - 26-Jan-26 |
| Sell* | 2,211 | £11.8617 | Negotiated Trade |
12:47:48 - 26-Jan-26 |
| Buy* | 49 | £11.8899 | Ordinary |
08:06:16 - 26-Jan-26 |
| Unknown* | 0 | £11.87 | SI Trade |
14:56:20 - 23-Jan-26 |
| Buy* | 3 | £11.865 | Automatic Execution |
14:56:06 - 23-Jan-26 |
| Buy* | 3 | £11.855 | SI Trade |
14:56:06 - 23-Jan-26 |
| Buy* | 1 | £11.855 | SI Trade |
14:54:36 - 23-Jan-26 |
| Buy* | 3 | £11.855 | Automatic Execution |
14:54:36 - 23-Jan-26 |
| Buy* | 15 | £11.854 | Result of RFQ |
14:41:08 - 23-Jan-26 |
| Buy* | 1,687 | £11.8635 | Result of RFQ |
14:25:12 - 23-Jan-26 |
| Buy* | 1,687 | £11.85245 | Suspected BUY Trade |
14:18:05 - 23-Jan-26 |
| Sell* | 4 | £11.85 | Automatic Execution |
13:19:17 - 23-Jan-26 |
| Buy* | 1,686 | £11.86217 | Ordinary |
12:17:08 - 23-Jan-26 |
| Buy* | 293 | £11.855 | Automatic Execution |
11:03:40 - 23-Jan-26 |
| Sell* | 4 | £11.885 | Uncrossing Trade |
16:35:12 - 22-Jan-26 |
| Buy* | 1,340 | £11.9031 | Result of RFQ |
16:01:19 - 22-Jan-26 |
| Sell* | 1,778 | £11.865 | Automatic Execution |
15:22:22 - 22-Jan-26 |
| Sell* | 293 | £11.865 | Automatic Execution |
14:58:38 - 22-Jan-26 |
| Sell* | 8,895 | £11.865 | Automatic Execution |
14:58:38 - 22-Jan-26 |
| Buy* | 587 | £11.9091 | Ordinary |
12:28:35 - 22-Jan-26 |
| Unknown* | 0 | £11.91 | SI Trade |
11:06:09 - 22-Jan-26 |
| Buy* | 1 | £11.91 | SI Trade |
11:06:04 - 22-Jan-26 |
| Buy* | 29 | £11.91 | Automatic Execution |
11:05:50 - 22-Jan-26 |
| Unknown* | 0 | £11.89 | SI Trade |
10:34:03 - 22-Jan-26 |
| Sell* | 130 | £11.89 | Negotiated Trade |
10:17:19 - 22-Jan-26 |
| Buy* | 419 | £11.91057 | Ordinary |
10:12:16 - 22-Jan-26 |
| Unknown* | 0 | £11.885 | SI Trade |
08:18:30 - 22-Jan-26 |
| Sell* | 1,800 | £11.79025 | Negotiated Trade |
16:06:29 - 21-Jan-26 |
| Buy* | 2 | £11.79 | SI Trade |
15:26:59 - 21-Jan-26 |
| Buy* | 14 | £11.79 | Automatic Execution |
15:23:38 - 21-Jan-26 |
| Sell* | 680 | £11.68078 | Ordinary |
12:37:42 - 21-Jan-26 |
| Sell* | 24 | £11.67 | Negotiated Trade |
12:08:33 - 21-Jan-26 |
| Sell* | 24 | £11.67 | Negotiated Trade |
12:03:14 - 21-Jan-26 |
| Buy* | 239 | £11.78 | Automatic Execution |
16:29:02 - 20-Jan-26 |
| Sell* | 9,850 | £11.725 | Automatic Execution |
15:08:53 - 20-Jan-26 |
| Sell* | 295 | £11.74 | Automatic Execution |
15:06:13 - 20-Jan-26 |
| Sell* | 3 | £11.755 | Automatic Execution |
13:33:41 - 20-Jan-26 |
| Buy* | 110 | £11.7676 | Result of RFQ |
11:26:16 - 20-Jan-26 |
| Buy* | 3 | £11.755 | SI Trade |
11:00:28 - 20-Jan-26 |
| Buy* | 4 | £11.755 | Automatic Execution |
11:00:24 - 20-Jan-26 |
| Buy* | 52 | £11.75 | Automatic Execution |
10:27:17 - 20-Jan-26 |
| Buy* | 2 | £11.745 | SI Trade |
10:11:42 - 20-Jan-26 |
| Buy* | 1 | £11.795 | SI Trade |
08:22:02 - 20-Jan-26 |
| Buy* | 2 | £11.795 | SI Trade |
08:22:02 - 20-Jan-26 |
| Buy* | 4 | £11.785 | Automatic Execution |
08:22:02 - 20-Jan-26 |
| Buy* | 1 | £11.83 | SI Trade |
08:06:25 - 20-Jan-26 |
| Buy* | 243 | £11.81 | Automatic Execution |
16:09:13 - 19-Jan-26 |
| Sell* | 263 | £11.80 | Automatic Execution |
14:05:24 - 19-Jan-26 |
| Sell* | 3 | £11.80 | Automatic Execution |
14:05:24 - 19-Jan-26 |
| Buy* | 2 | £11.845 | SI Trade |
08:03:05 - 19-Jan-26 |
| Buy* | 20 | £11.87 | Automatic Execution |
08:00:32 - 19-Jan-26 |
| Sell* | 2 | £11.925 | Uncrossing Trade |
16:35:11 - 16-Jan-26 |
| Unknown* | 0 | £11.94 | SI Trade |
11:25:44 - 16-Jan-26 |
| Unknown* | 0 | £11.97 | SI Trade |
08:31:10 - 16-Jan-26 |
| Sell* | 3 | £11.93 | Automatic Execution |
14:58:25 - 15-Jan-26 |
| Buy* | 500 | £11.94 | Automatic Execution |
12:25:10 - 15-Jan-26 |
| Buy* | 3 | £11.94 | Suspected BUY Trade |
09:43:26 - 15-Jan-26 |
| Unknown* | 0 | £11.92 | SI Trade |
08:10:17 - 15-Jan-26 |
| Unknown* | 0 | £11.915 | SI Trade |
08:10:01 - 15-Jan-26 |
| Buy* | 1 | £11.92 | Automatic Execution |
08:10:01 - 15-Jan-26 |
| Buy* | 12 | £12.01 | Automatic Execution |
14:29:15 - 13-Jan-26 |
| Sell* | 9 | £11.91 | Uncrossing Trade |
16:35:24 - 12-Jan-26 |
| Sell* | 212 | £11.905 | Negotiated Trade |
16:24:14 - 12-Jan-26 |
| Buy* | 175 | £11.865 | Result of RFQ |
11:39:03 - 12-Jan-26 |
| Unknown* | 0 | £11.86 | SI Trade |
09:47:42 - 12-Jan-26 |
| Sell* | 9 | £11.86 | Automatic Execution |
08:05:00 - 12-Jan-26 |
| Buy* | 8 | £11.96 | SI Trade |
14:31:16 - 09-Jan-26 |
| Buy* | 83 | £11.885 | Automatic Execution |
12:08:10 - 09-Jan-26 |
| Sell* | 1,884 | £11.8363 | Negotiated Trade |
15:25:15 - 08-Jan-26 |
| Sell* | 264 | £11.82 | Automatic Execution |
14:55:01 - 08-Jan-26 |
| Unknown* | 0 | £11.835 | SI Trade |
08:34:46 - 08-Jan-26 |
| Unknown* | 0 | £11.80 | SI Trade |
08:03:03 - 08-Jan-26 |
| Buy* | 1,651 | £11.89 | Automatic Execution |
16:10:24 - 07-Jan-26 |
| Buy* | 6,539 | £11.89 | Automatic Execution |
16:10:24 - 07-Jan-26 |
| Buy* | 2 | £11.88 | SI Trade |
15:28:16 - 07-Jan-26 |
| Buy* | 10 | £11.91 | SI Trade |
13:23:51 - 07-Jan-26 |
| Unknown* | 0 | £11.905 | SI Trade |
10:51:04 - 07-Jan-26 |
| Unknown* | 0 | £11.905 | SI Trade |
10:51:02 - 07-Jan-26 |
| Buy* | 31 | £11.905 | Automatic Execution |
10:51:02 - 07-Jan-26 |
| Sell* | 80 | £11.885 | Negotiated Trade |
09:00:20 - 07-Jan-26 |
| Unknown* | 0 | £11.91 | SI Trade |
08:03:06 - 07-Jan-26 |
| Buy* | 7 | £11.88 | Suspected BUY Trade |
16:35:24 - 06-Jan-26 |
| Buy* | 715 | £11.82 | Automatic Execution |
16:28:55 - 05-Jan-26 |
| Buy* | 136 | £11.82 | Automatic Execution |
16:28:55 - 05-Jan-26 |
| Sell* | 852 | £11.775 | Result of RFQ |
11:14:01 - 05-Jan-26 |
| Sell* | 852 | £11.7684 | Negotiated Trade |
11:13:54 - 05-Jan-26 |
| Buy* | 2 | £11.79 | Automatic Execution |
09:33:15 - 05-Jan-26 |
| Buy* | 22 | £11.79 | Automatic Execution |
09:32:51 - 05-Jan-26 |
| Unknown* | 0 | £11.795 | SI Trade |
08:19:54 - 05-Jan-26 |
| Unknown* | 0 | £11.785 | SI Trade |
08:05:10 - 05-Jan-26 |
| Unknown* | 0 | £11.79 | SI Trade |
08:03:08 - 05-Jan-26 |
| Buy* | 1 | £11.79 | Automatic Execution |
08:03:08 - 05-Jan-26 |
| Unknown* | 0 | £11.805 | SI Trade |
10:18:35 - 02-Jan-26 |
| Unknown* | 0 | £11.805 | SI Trade |
09:10:55 - 02-Jan-26 |
| Unknown* | 0 | £11.845 | SI Trade |
09:10:55 - 02-Jan-26 |
| Buy* | 1 | £11.805 | Automatic Execution |
09:10:55 - 02-Jan-26 |
| Unknown* | 0 | £11.785 | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | £11.785 | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | £11.785 | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | £11.785 | SI Trade |
08:03:06 - 02-Jan-26 |
| Buy* | 1 | £11.785 | Automatic Execution |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | £11.79 | SI Trade |
08:03:05 - 02-Jan-26 |
| Buy* | 1 | £11.825 | Automatic Execution |
08:00:31 - 02-Jan-26 |
| Buy* | 107 | £11.795 | Automatic Execution |
12:28:55 - 31-Dec-25 |
| Unknown* | 0 | £11.815 | SI Trade |
12:28:30 - 31-Dec-25 |
| Unknown* | 0 | £11.805 | SI Trade |
11:59:45 - 31-Dec-25 |
| Unknown* | 0 | £11.775 | SI Trade |
08:28:46 - 31-Dec-25 |
| Unknown* | 0 | £11.81 | SI Trade |
08:28:46 - 31-Dec-25 |
| Buy* | 7 | £11.81 | Automatic Execution |
08:28:46 - 31-Dec-25 |
| Unknown* | 0 | £11.77 | SI Trade |
08:03:06 - 31-Dec-25 |
| Sell* | 3 | £11.785 | Uncrossing Trade |
08:00:20 - 31-Dec-25 |
| Buy* | 1 | £11.82 | SI Trade |
15:38:53 - 30-Dec-25 |
| Buy* | 1 | £11.82 | Automatic Execution |
15:38:53 - 30-Dec-25 |
| Sell* | 2 | £11.785 | Automatic Execution |
15:38:53 - 30-Dec-25 |
| Buy* | 3 | £11.82 | Automatic Execution |
15:35:37 - 30-Dec-25 |
| Buy* | 1 | £11.82 | SI Trade |
15:35:37 - 30-Dec-25 |
| Buy* | 1 | £11.835 | SI Trade |
15:35:35 - 30-Dec-25 |
| Buy* | 1 | £11.83 | Automatic Execution |
15:35:35 - 30-Dec-25 |
| Sell* | 2 | £11.795 | Automatic Execution |
14:48:51 - 30-Dec-25 |
| Buy* | 3 | £11.84 | Automatic Execution |
14:46:54 - 30-Dec-25 |
| Buy* | 1 | £11.835 | SI Trade |
14:45:37 - 30-Dec-25 |
| Buy* | 1 | £11.83 | SI Trade |
14:44:11 - 30-Dec-25 |
| Buy* | 1 | £11.83 | Automatic Execution |
14:44:11 - 30-Dec-25 |
| Buy* | 1 | £11.835 | SI Trade |
14:44:06 - 30-Dec-25 |