| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 425 | £11.7369 | Ordinary |
16:10:24 - 12-Dec-25 |
| Buy* | 1,321 | £11.83185 | Suspected BUY Trade |
10:14:03 - 12-Dec-25 |
| Unknown* | 0 | £11.835 | SI Trade |
09:32:49 - 12-Dec-25 |
| Buy* | 1 | £11.835 | Automatic Execution |
09:32:31 - 12-Dec-25 |
| Unknown* | 0 | £11.84 | SI Trade |
09:32:31 - 12-Dec-25 |
| Buy* | 1 | £11.845 | Automatic Execution |
09:28:49 - 12-Dec-25 |
| Buy* | 254 | £11.79787 | Ordinary |
15:57:26 - 11-Dec-25 |
| Buy* | 79 | £11.72476 | Ordinary |
08:41:46 - 11-Dec-25 |
| Unknown* | 0 | £11.725 | SI Trade |
08:13:59 - 11-Dec-25 |
| Sell* | 17 | £11.70 | Uncrossing Trade |
16:35:10 - 10-Dec-25 |
| Sell* | 3 | £11.68 | Automatic Execution |
15:12:02 - 10-Dec-25 |
| Unknown* | 0 | £11.665 | SI Trade |
11:12:59 - 10-Dec-25 |
| Sell* | 1 | £11.665 | Automatic Execution |
11:12:59 - 10-Dec-25 |
| Sell* | 1 | £11.665 | SI Trade |
11:12:58 - 10-Dec-25 |
| Unknown* | 0 | £11.665 | SI Trade |
11:12:55 - 10-Dec-25 |
| Unknown* | 0 | £11.665 | SI Trade |
11:12:50 - 10-Dec-25 |
| Sell* | 15 | £11.665 | Automatic Execution |
11:12:45 - 10-Dec-25 |
| Sell* | 97 | £11.695 | Negotiated Trade |
14:06:50 - 09-Dec-25 |
| Sell* | 9 | £11.70 | Negotiated Trade |
14:04:38 - 09-Dec-25 |
| Buy* | 212 | £11.73844 | Ordinary |
13:02:36 - 09-Dec-25 |
| Sell* | 2 | £11.72 | Negotiated Trade |
10:53:46 - 09-Dec-25 |
| Sell* | 606 | £11.72167 | Ordinary |
09:00:30 - 09-Dec-25 |
| Buy* | 425 | £11.75309 | Ordinary |
08:34:59 - 09-Dec-25 |
| Sell* | 21 | £11.75 | Automatic Execution |
10:21:33 - 08-Dec-25 |
| Buy* | 21 | £11.77 | Automatic Execution |
10:07:39 - 08-Dec-25 |
| Buy* | 339 | £11.77235 | Ordinary |
08:49:36 - 08-Dec-25 |
| Sell* | 68 | £11.73025 | Negotiated Trade |
13:29:59 - 05-Dec-25 |
| Buy* | 1,872 | £11.74742 | Ordinary |
11:45:10 - 05-Dec-25 |
| Unknown* | 0 | £11.725 | SI Trade |
13:29:03 - 04-Dec-25 |
| Unknown* | 0 | £11.705 | SI Trade |
08:32:27 - 04-Dec-25 |
| Unknown* | 0 | £11.725 | SI Trade |
08:28:12 - 04-Dec-25 |
| Buy* | 3 | £11.725 | SI Trade |
08:28:10 - 04-Dec-25 |
| Buy* | 1 | £11.725 | Automatic Execution |
08:28:10 - 04-Dec-25 |
| Buy* | 3 | £11.72 | Automatic Execution |
08:27:08 - 04-Dec-25 |
| Buy* | 1 | £11.785 | SI Trade |
08:27:08 - 04-Dec-25 |
| Buy* | 1 | £11.785 | SI Trade |
08:27:07 - 04-Dec-25 |
| Buy* | 1 | £11.785 | Automatic Execution |
08:27:07 - 04-Dec-25 |
| Buy* | 1 | £11.735 | Automatic Execution |
08:27:06 - 04-Dec-25 |
| Buy* | 1 | £11.725 | Automatic Execution |
08:27:06 - 04-Dec-25 |
| Buy* | 1 | £11.735 | SI Trade |
08:27:06 - 04-Dec-25 |
| Buy* | 1 | £11.735 | Automatic Execution |
08:27:06 - 04-Dec-25 |
| Buy* | 1 | £11.735 | SI Trade |
08:27:06 - 04-Dec-25 |
| Unknown* | 0 | £11.725 | SI Trade |
08:27:06 - 04-Dec-25 |
| Unknown* | 0 | £11.725 | SI Trade |
08:27:06 - 04-Dec-25 |
| Buy* | 1 | £11.735 | SI Trade |
08:23:30 - 04-Dec-25 |
| Buy* | 1 | £11.735 | Automatic Execution |
08:23:30 - 04-Dec-25 |
| Unknown* | 0 | £11.735 | SI Trade |
08:23:18 - 04-Dec-25 |
| Buy* | 1 | £11.735 | Automatic Execution |
08:23:18 - 04-Dec-25 |
| Buy* | 78 | £11.735 | Automatic Execution |
08:23:18 - 04-Dec-25 |
| Sell* | 525 | £11.69686 | Ordinary |
15:37:47 - 03-Dec-25 |
| Unknown* | 0 | £11.725 | SI Trade |
15:56:34 - 02-Dec-25 |
| Unknown* | 0 | £11.72 | SI Trade |
15:56:24 - 02-Dec-25 |
| Buy* | 1 | £11.72 | Automatic Execution |
15:56:24 - 02-Dec-25 |
| Buy* | 3 | £11.71 | Automatic Execution |
15:20:32 - 02-Dec-25 |
| Buy* | 8 | £11.705 | Automatic Execution |
15:07:58 - 02-Dec-25 |
| Unknown* | 0 | £11.715 | SI Trade |
11:07:34 - 02-Dec-25 |
| Sell* | 1,728 | £11.69525 | Negotiated Trade |
16:10:10 - 01-Dec-25 |
| Buy* | 1 | £11.69 | Automatic Execution |
08:32:23 - 01-Dec-25 |
| Sell* | 90 | £11.705 | Negotiated Trade |
09:54:08 - 28-Nov-25 |
| Unknown* | 0 | £11.73 | SI Trade |
08:14:38 - 28-Nov-25 |
| Buy* | 1 | £11.735 | Automatic Execution |
08:12:32 - 28-Nov-25 |
| Unknown* | 0 | £11.735 | SI Trade |
08:12:31 - 28-Nov-25 |
| Unknown* | 0 | £11.735 | SI Trade |
08:03:07 - 28-Nov-25 |
| Unknown* | 0 | £11.735 | SI Trade |
08:03:07 - 28-Nov-25 |
| Unknown* | 0 | £11.735 | SI Trade |
08:03:07 - 28-Nov-25 |
| Unknown* | 0 | £11.715 | SI Trade |
08:17:09 - 27-Nov-25 |
| Sell* | 188 | £11.65 | Automatic Execution |
12:16:39 - 26-Nov-25 |
| Sell* | 188 | £11.655 | Automatic Execution |
12:03:01 - 26-Nov-25 |
| Unknown* | 0 | £11.675 | SI Trade |
08:03:35 - 26-Nov-25 |
| Unknown* | 0 | £11.675 | SI Trade |
08:03:31 - 26-Nov-25 |
| Buy* | 11 | £11.565 | Result of RFQ |
15:38:46 - 25-Nov-25 |
| Unknown* | 0 | £11.58 | SI Trade |
14:31:08 - 25-Nov-25 |
| Unknown* | 0 | £11.45 | SI Trade |
14:30:33 - 25-Nov-25 |
| Sell* | 35 | £11.45 | Automatic Execution |
14:30:33 - 25-Nov-25 |
| Buy* | 135 | £11.50672 | Ordinary |
09:47:07 - 25-Nov-25 |
| Buy* | 135 | £11.50672 | Ordinary |
09:47:06 - 25-Nov-25 |
| Unknown* | 1 | £11.495 | SI Trade |
08:07:51 - 25-Nov-25 |
| Unknown* | 8 | £11.525 | SI Trade |
08:07:50 - 25-Nov-25 |
| Unknown* | 9 | £11.525 | SI Trade |
08:07:48 - 25-Nov-25 |
| Buy* | 9 | £11.525 | Automatic Execution |
08:07:48 - 25-Nov-25 |
| Buy* | 9 | £11.525 | Automatic Execution |
08:07:46 - 25-Nov-25 |
| Unknown* | 9 | £11.525 | SI Trade |
08:07:45 - 25-Nov-25 |
| Buy* | 9 | £11.525 | Automatic Execution |
08:07:44 - 25-Nov-25 |
| Unknown* | 9 | £11.525 | SI Trade |
08:07:44 - 25-Nov-25 |
| Buy* | 9 | £11.525 | Automatic Execution |
08:07:38 - 25-Nov-25 |
| Unknown* | 1 | £11.525 | SI Trade |
08:07:38 - 25-Nov-25 |
| Buy* | 1 | £11.525 | Automatic Execution |
08:07:34 - 25-Nov-25 |
| Unknown* | 1 | £11.525 | SI Trade |
08:07:34 - 25-Nov-25 |
| Buy* | 1 | £11.525 | Automatic Execution |
08:07:32 - 25-Nov-25 |
| Unknown* | 1 | £11.525 | SI Trade |
08:07:32 - 25-Nov-25 |
| Buy* | 1 | £11.525 | Automatic Execution |
08:04:40 - 25-Nov-25 |
| Unknown* | 1 | £11.525 | SI Trade |
08:04:40 - 25-Nov-25 |
| Buy* | 1 | £11.525 | Automatic Execution |
08:03:04 - 25-Nov-25 |
| Unknown* | 1 | £11.525 | SI Trade |
08:03:04 - 25-Nov-25 |
| Buy* | 1 | £11.525 | Automatic Execution |
08:03:02 - 25-Nov-25 |
| Unknown* | 0 | £11.525 | SI Trade |
08:03:02 - 25-Nov-25 |
| Buy* | 11 | £11.505 | Automatic Execution |
14:33:53 - 24-Nov-25 |
| Sell* | 150 | £11.415 | Negotiated Trade |
11:58:14 - 24-Nov-25 |
| Unknown* | 0 | £11.425 | SI Trade |
08:03:08 - 24-Nov-25 |
| Sell* | 2 | £11.33 | Uncrossing Trade |
16:35:00 - 21-Nov-25 |
| Unknown* | 0 | £11.50 | SI Trade |
10:59:41 - 20-Nov-25 |
| Unknown* | 0 | £11.455 | SI Trade |
09:30:23 - 20-Nov-25 |
| Unknown* | 0 | £11.49 | SI Trade |
09:03:35 - 20-Nov-25 |
| Unknown* | 0 | £11.49 | SI Trade |
09:03:30 - 20-Nov-25 |
| Buy* | 1 | £11.485 | Automatic Execution |
09:03:30 - 20-Nov-25 |
| Buy* | 1 | £11.50 | Automatic Execution |
08:57:40 - 20-Nov-25 |
| Unknown* | 0 | £11.49 | SI Trade |
08:13:56 - 20-Nov-25 |
| Sell* | 183 | £11.3263 | Negotiated Trade |
10:40:17 - 19-Nov-25 |
| Sell* | 325 | £11.26047 | Ordinary |
14:56:49 - 18-Nov-25 |
| Sell* | 4 | £11.44 | Uncrossing Trade |
16:35:11 - 17-Nov-25 |
| Unknown* | 0 | £11.475 | SI Trade |
15:39:08 - 17-Nov-25 |
| Buy* | 3 | £11.475 | SI Trade |
15:39:07 - 17-Nov-25 |
| Buy* | 3 | £11.475 | Automatic Execution |
15:39:07 - 17-Nov-25 |
| Buy* | 3 | £11.475 | Automatic Execution |
15:39:07 - 17-Nov-25 |
| Buy* | 1 | £11.485 | SI Trade |
15:38:01 - 17-Nov-25 |
| Buy* | 1 | £11.485 | SI Trade |
15:37:58 - 17-Nov-25 |
| Buy* | 1 | £11.485 | Automatic Execution |
15:37:58 - 17-Nov-25 |
| Buy* | 1 | £11.485 | Automatic Execution |
15:37:34 - 17-Nov-25 |
| Buy* | 1 | £11.49 | SI Trade |
15:37:33 - 17-Nov-25 |
| Buy* | 1 | £11.535 | SI Trade |
15:37:33 - 17-Nov-25 |
| Buy* | 1 | £11.485 | Automatic Execution |
15:37:33 - 17-Nov-25 |
| Buy* | 1 | £11.48 | SI Trade |
15:37:31 - 17-Nov-25 |
| Unknown* | 0 | £11.475 | SI Trade |
15:37:31 - 17-Nov-25 |
| Buy* | 1 | £11.535 | Automatic Execution |
15:37:31 - 17-Nov-25 |
| Buy* | 1 | £11.48 | Automatic Execution |
15:37:31 - 17-Nov-25 |
| Buy* | 76 | £11.475 | Automatic Execution |
15:36:03 - 17-Nov-25 |
| Unknown* | 0 | £11.465 | SI Trade |
14:24:40 - 17-Nov-25 |
| Unknown* | 0 | £11.465 | SI Trade |
14:24:35 - 17-Nov-25 |
| Buy* | 869 | £11.49627 | Ordinary |
10:50:59 - 17-Nov-25 |
| Unknown* | 0 | £11.545 | SI Trade |
08:15:19 - 17-Nov-25 |
| Unknown* | 0 | £11.525 | SI Trade |
08:10:13 - 17-Nov-25 |
| Unknown* | 0 | £11.525 | SI Trade |
08:08:38 - 17-Nov-25 |
| Unknown* | 0 | £11.525 | SI Trade |
08:07:02 - 17-Nov-25 |
| Unknown* | 1 | £11.525 | SI Trade |
08:04:07 - 17-Nov-25 |
| Unknown* | 0 | £11.52 | SI Trade |
08:04:04 - 17-Nov-25 |
| Unknown* | 0 | £11.545 | SI Trade |
08:03:04 - 17-Nov-25 |
| Unknown* | 0 | £11.545 | SI Trade |
08:03:04 - 17-Nov-25 |
| Unknown* | 0 | £11.515 | SI Trade |
08:03:04 - 17-Nov-25 |
| Sell* | 29 | £11.465 | Automatic Execution |
08:00:31 - 17-Nov-25 |
| Buy* | 2 | £11.59 | Automatic Execution |
08:00:31 - 17-Nov-25 |
| Buy* | 1 | £11.59 | Automatic Execution |
08:00:31 - 17-Nov-25 |
| Sell* | 886 | £11.40289 | Ordinary |
11:55:19 - 14-Nov-25 |
| Buy* | 338 | £11.48 | Automatic Execution |
09:17:56 - 14-Nov-25 |
| Buy* | 6,936 | £11.44 | Automatic Execution |
08:42:27 - 14-Nov-25 |
| Unknown* | 0 | £11.445 | SI Trade |
08:03:02 - 14-Nov-25 |
| Unknown* | 0 | £11.665 | SI Trade |
08:15:27 - 13-Nov-25 |
| Buy* | 1 | £11.665 | Automatic Execution |
08:15:24 - 13-Nov-25 |
| Unknown* | 0 | £11.665 | SI Trade |
08:15:24 - 13-Nov-25 |
| Buy* | 1 | £11.665 | Automatic Execution |
08:03:42 - 13-Nov-25 |
| Buy* | 1 | £11.66 | Automatic Execution |
08:03:42 - 13-Nov-25 |
| Unknown* | 0 | £11.665 | SI Trade |
08:03:42 - 13-Nov-25 |
| Unknown* | 1 | £11.665 | SI Trade |
08:03:42 - 13-Nov-25 |
| Unknown* | 1 | £11.665 | SI Trade |
08:03:42 - 13-Nov-25 |
| Buy* | 1 | £11.66 | Automatic Execution |
08:03:38 - 13-Nov-25 |
| Unknown* | 1 | £11.66 | SI Trade |
08:03:38 - 13-Nov-25 |
| Buy* | 1 | £11.66 | Automatic Execution |
08:03:29 - 13-Nov-25 |
| Unknown* | 1 | £11.66 | SI Trade |
08:03:29 - 13-Nov-25 |
| Buy* | 1 | £11.66 | Automatic Execution |
08:03:15 - 13-Nov-25 |
| Unknown* | 1 | £11.66 | SI Trade |
08:03:15 - 13-Nov-25 |
| Buy* | 1 | £11.66 | Automatic Execution |
08:03:04 - 13-Nov-25 |
| Unknown* | 0 | £11.665 | SI Trade |
08:03:03 - 13-Nov-25 |
| Buy* | 51 | £11.72 | Automatic Execution |
08:00:31 - 13-Nov-25 |
| Sell* | 12 | £11.60 | Automatic Execution |
15:46:14 - 12-Nov-25 |
| Sell* | 46 | £11.635 | Automatic Execution |
12:57:56 - 12-Nov-25 |
| Buy* | 755 | £11.635 | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Buy* | 858 | £11.64752 | Ordinary |
09:39:32 - 12-Nov-25 |
| Unknown* | 0 | £11.645 | SI Trade |
08:03:40 - 12-Nov-25 |
| Buy* | 1 | £11.645 | Automatic Execution |
08:03:22 - 12-Nov-25 |
| Buy* | 1 | £11.645 | SI Trade |
08:03:22 - 12-Nov-25 |
| Buy* | 1 | £11.645 | SI Trade |
08:03:17 - 12-Nov-25 |
| Buy* | 1 | £11.645 | Automatic Execution |
08:03:17 - 12-Nov-25 |
| Buy* | 1 | £11.645 | SI Trade |
08:03:14 - 12-Nov-25 |
| Buy* | 1 | £11.645 | Automatic Execution |
08:03:14 - 12-Nov-25 |
| Unknown* | 0 | £11.65 | SI Trade |
08:03:05 - 12-Nov-25 |
| Buy* | 1 | £11.645 | Automatic Execution |
08:03:05 - 12-Nov-25 |
| Buy* | 28 | £11.65 | Automatic Execution |
08:00:31 - 12-Nov-25 |
| Buy* | 100 | £11.65 | Suspected BUY Trade |
08:00:18 - 12-Nov-25 |
| Sell* | 20 | £11.50 | Automatic Execution |
14:43:39 - 10-Nov-25 |
| Sell* | 885 | £11.49786 | Ordinary |
11:32:22 - 10-Nov-25 |
| Sell* | 1,060 | £11.50759 | Ordinary |
10:03:59 - 10-Nov-25 |
| Sell* | 34 | £11.49 | Negotiated Trade |
09:01:59 - 10-Nov-25 |
| Unknown* | 0 | £11.495 | SI Trade |
08:23:07 - 10-Nov-25 |
| Buy* | 1,739 | £11.485 | Result of RFQ |
08:02:36 - 10-Nov-25 |
| Buy* | 1,739 | £11.49363 | Suspected BUY Trade |
08:02:20 - 10-Nov-25 |
| Buy* | 1 | £11.425 | Suspected BUY Trade |
08:44:09 - 07-Nov-25 |
| Unknown* | 0 | £11.495 | SI Trade |
08:17:01 - 06-Nov-25 |
| Buy* | 1 | £11.495 | Automatic Execution |
08:17:00 - 06-Nov-25 |
| Unknown* | 0 | £11.495 | SI Trade |
08:16:59 - 06-Nov-25 |
| Sell* | 1,745 | £11.44184 | Ordinary |
10:26:16 - 05-Nov-25 |
| Sell* | 887 | £11.455 | Result of RFQ |
09:00:42 - 05-Nov-25 |
| Sell* | 887 | £11.45128 | Negotiated Trade |
09:00:19 - 05-Nov-25 |
| Buy* | 9 | £11.485 | Suspected BUY Trade |
16:35:05 - 04-Nov-25 |
| Unknown* | 0 | £11.50 | SI Trade |
15:25:05 - 04-Nov-25 |
| Unknown* | 0 | £11.495 | SI Trade |
15:25:05 - 04-Nov-25 |
| Buy* | 1 | £11.495 | Automatic Execution |
15:25:05 - 04-Nov-25 |
| Unknown* | 0 | £11.44 | SI Trade |
12:14:33 - 04-Nov-25 |
| Buy* | 1 | £11.44 | SI Trade |
12:14:32 - 04-Nov-25 |
| Buy* | 1 | £11.44 | Automatic Execution |
12:14:32 - 04-Nov-25 |
| Buy* | 1 | £11.44 | Automatic Execution |
12:14:30 - 04-Nov-25 |
| Buy* | 1 | £11.44 | SI Trade |
12:14:30 - 04-Nov-25 |