| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | £10.325 | Negotiated Trade |
14:06:55 - 05-Jun-25 |
| Sell* | 5 | £10.325 | Negotiated Trade |
14:04:54 - 05-Jun-25 |
| Buy* | 4 | £10.34 | Automatic Execution |
09:51:47 - 05-Jun-25 |
| Sell* | 551 | £10.32715 | Ordinary |
09:06:48 - 05-Jun-25 |
| Sell* | 3 | £10.315 | Automatic Execution |
11:59:03 - 04-Jun-25 |
| Unknown* | 0 | £10.32 | SI Trade |
08:10:04 - 04-Jun-25 |
| Buy* | 1 | £10.32 | SI Trade |
08:09:30 - 04-Jun-25 |
| Buy* | 1 | £10.32 | Automatic Execution |
08:09:30 - 04-Jun-25 |
| Buy* | 1 | £10.32 | SI Trade |
08:04:47 - 04-Jun-25 |
| Buy* | 1 | £10.32 | Automatic Execution |
08:04:47 - 04-Jun-25 |
| Buy* | 1 | £10.32 | SI Trade |
08:03:02 - 04-Jun-25 |
| Buy* | 1 | £10.32 | Automatic Execution |
08:03:02 - 04-Jun-25 |
| Buy* | 1 | £10.32 | SI Trade |
08:03:00 - 04-Jun-25 |
| Buy* | 38 | £10.32 | Automatic Execution |
08:00:31 - 04-Jun-25 |
| Unknown* | 0 | £10.22 | SI Trade |
14:20:30 - 03-Jun-25 |
| Unknown* | 0 | £10.22 | SI Trade |
14:19:46 - 03-Jun-25 |
| Sell* | 12 | £10.22 | Automatic Execution |
14:19:46 - 03-Jun-25 |
| Sell* | 228 | £10.185 | Negotiated Trade |
09:00:22 - 03-Jun-25 |
| Unknown* | 0 | £10.225 | SI Trade |
08:03:01 - 03-Jun-25 |
| Unknown* | 0 | £10.225 | SI Trade |
08:03:00 - 03-Jun-25 |
| Unknown* | 0 | £10.195 | SI Trade |
16:26:12 - 02-Jun-25 |
| Sell* | 206 | £10.18 | Automatic Execution |
15:36:14 - 02-Jun-25 |
| Sell* | 208 | £10.115 | Automatic Execution |
15:01:43 - 02-Jun-25 |
| Sell* | 815 | £10.14528 | Ordinary |
08:22:47 - 02-Jun-25 |
| Unknown* | 0 | £10.17 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | £10.17 | SI Trade |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | £10.17 | SI Trade |
08:06:45 - 02-Jun-25 |
| Buy* | 1 | £10.17 | Automatic Execution |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | £10.17 | SI Trade |
08:05:48 - 02-Jun-25 |
| Sell* | 1 | £10.305 | Automatic Execution |
09:28:34 - 29-May-25 |
| Sell* | 3,370 | £10.305 | Automatic Execution |
09:28:34 - 29-May-25 |
| Unknown* | 0 | £10.19 | SI Trade |
16:29:23 - 28-May-25 |
| Unknown* | 0 | £10.205 | SI Trade |
16:29:14 - 28-May-25 |
| Buy* | 1 | £10.205 | SI Trade |
16:29:14 - 28-May-25 |
| Buy* | 1 | £10.205 | Automatic Execution |
16:29:14 - 28-May-25 |
| Buy* | 1 | £10.205 | Automatic Execution |
16:29:12 - 28-May-25 |
| Buy* | 1 | £10.205 | SI Trade |
16:29:12 - 28-May-25 |
| Buy* | 1 | £10.205 | SI Trade |
16:29:07 - 28-May-25 |
| Buy* | 1 | £10.205 | Automatic Execution |
16:29:07 - 28-May-25 |
| Unknown* | 0 | £10.205 | SI Trade |
16:29:05 - 28-May-25 |
| Buy* | 1 | £10.205 | Automatic Execution |
16:29:05 - 28-May-25 |
| Buy* | 33 | £10.20 | Automatic Execution |
16:29:04 - 28-May-25 |
| Sell* | 74 | £10.22 | Automatic Execution |
12:43:02 - 28-May-25 |
| Sell* | 205 | £10.22 | Automatic Execution |
12:43:02 - 28-May-25 |
| Sell* | 737 | £10.21 | Negotiated Trade |
08:29:06 - 28-May-25 |
| Unknown* | 0 | £10.195 | SI Trade |
16:05:25 - 27-May-25 |
| Buy* | 1 | £10.195 | Automatic Execution |
16:00:39 - 27-May-25 |
| Sell* | 10,345 | £10.165 | Automatic Execution |
11:58:10 - 27-May-25 |
| Buy* | 144 | £10.18479 | Ordinary |
09:47:53 - 27-May-25 |
| Buy* | 489 | £10.195 | Suspected BUY Trade |
09:29:06 - 27-May-25 |
| Buy* | 99 | £10.145 | Suspected BUY Trade |
08:00:27 - 23-May-25 |
| Sell* | 195 | £10.125 | Negotiated Trade |
12:04:17 - 22-May-25 |
| Buy* | 738 | £10.15 | Suspected BUY Trade |
10:40:27 - 22-May-25 |
| Unknown* | 0 | £10.29 | SI Trade |
16:27:04 - 19-May-25 |
| Sell* | 312 | £10.19025 | Negotiated Trade |
14:15:01 - 19-May-25 |
| Sell* | 1 | £10.205 | SI Trade |
13:49:53 - 19-May-25 |
| Unknown* | 0 | £10.205 | SI Trade |
13:49:52 - 19-May-25 |
| Buy* | 5,171 | £10.205 | Automatic Execution |
12:53:28 - 19-May-25 |
| Buy* | 7,829 | £10.205 | Automatic Execution |
12:53:28 - 19-May-25 |
| Sell* | 1,869 | £10.18 | Result of RFQ |
11:12:40 - 19-May-25 |
| Sell* | 1,869 | £10.17803 | Negotiated Trade |
11:12:15 - 19-May-25 |
| Sell* | 2,265 | £10.185 | Automatic Execution |
10:41:43 - 19-May-25 |
| Sell* | 2,265 | £10.18682 | Negotiated Trade |
10:41:30 - 19-May-25 |
| Unknown* | 0 | £10.22 | SI Trade |
08:03:05 - 19-May-25 |
| Sell* | 1 | £10.26 | Automatic Execution |
13:57:00 - 16-May-25 |
| Unknown* | 0 | £10.27 | SI Trade |
13:47:20 - 16-May-25 |
| Buy* | 1 | £10.315 | Automatic Execution |
13:47:18 - 16-May-25 |
| Unknown* | 0 | £10.32 | SI Trade |
13:47:18 - 16-May-25 |
| Buy* | 12 | £10.27 | Automatic Execution |
13:47:18 - 16-May-25 |
| Unknown* | 0 | £10.29 | SI Trade |
08:10:37 - 16-May-25 |
| Sell* | 500 | £10.11 | Negotiated Trade |
09:16:54 - 15-May-25 |
| Sell* | 8,444 | £10.035 | Automatic Execution |
15:26:49 - 12-May-25 |
| Sell* | 6,217 | £10.045 | Automatic Execution |
08:41:42 - 12-May-25 |
| Sell* | 15,000 | £10.07 | Automatic Execution |
08:31:45 - 12-May-25 |
| Sell* | 210 | £10.06 | Automatic Execution |
08:25:39 - 12-May-25 |
| Sell* | 8,431 | £10.06 | Automatic Execution |
08:25:39 - 12-May-25 |
| Buy* | 1 | £10.06 | Automatic Execution |
08:01:03 - 12-May-25 |
| Buy* | 2 | £10.06 | Automatic Execution |
08:01:02 - 12-May-25 |
| Sell* | 22,825 | £9.83613 | Negotiated Trade |
14:29:24 - 09-May-25 |
| 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 |