| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,602 | £10.715 | Automatic Execution |
14:11:00 - 11-Jul-25 |
| Buy* | 63 | £10.765 | Suspected BUY Trade |
08:13:40 - 11-Jul-25 |
| Unknown* | 0 | £10.765 | SI Trade |
08:03:14 - 11-Jul-25 |
| Buy* | 1 | £10.77 | SI Trade |
08:03:02 - 11-Jul-25 |
| Buy* | 1 | £10.765 | Automatic Execution |
08:03:02 - 11-Jul-25 |
| Unknown* | 0 | £10.77 | SI Trade |
08:02:55 - 11-Jul-25 |
| Buy* | 1 | £10.77 | Automatic Execution |
08:02:55 - 11-Jul-25 |
| Buy* | 14 | £10.77 | Automatic Execution |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | £10.735 | SI Trade |
08:16:01 - 10-Jul-25 |
| Unknown* | 0 | £10.74 | SI Trade |
08:16:01 - 10-Jul-25 |
| Sell* | 200 | £10.76 | Automatic Execution |
15:03:26 - 09-Jul-25 |
| Unknown* | 0 | £10.72 | SI Trade |
13:40:48 - 09-Jul-25 |
| Sell* | 7 | £10.72 | Automatic Execution |
13:40:48 - 09-Jul-25 |
| Unknown* | 0 | £10.695 | SI Trade |
08:03:04 - 08-Jul-25 |
| Sell* | 19 | £10.70 | Uncrossing Trade |
08:00:23 - 08-Jul-25 |
| Sell* | 200 | £10.745 | Automatic Execution |
15:15:44 - 07-Jul-25 |
| Unknown* | 0 | £10.75 | SI Trade |
08:04:47 - 07-Jul-25 |
| Unknown* | 0 | £10.75 | SI Trade |
08:04:44 - 07-Jul-25 |
| Buy* | 1 | £10.75 | Automatic Execution |
08:04:44 - 07-Jul-25 |
| Unknown* | 0 | £10.755 | SI Trade |
08:03:02 - 07-Jul-25 |
| Unknown* | 0 | £10.725 | SI Trade |
08:03:02 - 07-Jul-25 |
| Buy* | 5 | £10.75 | Automatic Execution |
08:00:31 - 07-Jul-25 |
| Sell* | 10,660 | £10.725 | Automatic Execution |
10:32:05 - 04-Jul-25 |
| Sell* | 8,628 | £10.75 | Automatic Execution |
14:51:47 - 03-Jul-25 |
| Sell* | 20 | £10.735 | Automatic Execution |
14:41:06 - 03-Jul-25 |
| Sell* | 181 | £10.735 | Automatic Execution |
14:34:03 - 03-Jul-25 |
| Buy* | 196 | £10.735 | Suspected BUY Trade |
14:06:46 - 03-Jul-25 |
| Sell* | 36 | £10.705 | Automatic Execution |
12:56:26 - 03-Jul-25 |
| Sell* | 162 | £10.705 | Automatic Execution |
12:51:24 - 03-Jul-25 |
| Sell* | 500 | £10.69381 | Ordinary |
11:23:56 - 03-Jul-25 |
| Unknown* | 0 | £10.73 | SI Trade |
08:17:40 - 03-Jul-25 |
| Unknown* | 0 | £10.735 | SI Trade |
08:17:40 - 03-Jul-25 |
| Buy* | 1 | £10.73 | Automatic Execution |
08:17:40 - 03-Jul-25 |
| Buy* | 1,214 | £10.68 | Automatic Execution |
16:29:00 - 02-Jul-25 |
| Sell* | 10,755 | £10.66 | Automatic Execution |
16:08:15 - 02-Jul-25 |
| Sell* | 10,755 | £10.66 | Automatic Execution |
16:08:15 - 02-Jul-25 |
| Sell* | 7,170 | £10.66 | Automatic Execution |
16:07:52 - 02-Jul-25 |
| Sell* | 10,755 | £10.665 | Automatic Execution |
16:07:52 - 02-Jul-25 |
| Sell* | 10,755 | £10.66 | Automatic Execution |
15:44:34 - 02-Jul-25 |
| Sell* | 10,755 | £10.66 | Automatic Execution |
15:44:34 - 02-Jul-25 |
| Sell* | 10,755 | £10.66 | Automatic Execution |
15:44:34 - 02-Jul-25 |
| Sell* | 10,755 | £10.66 | Automatic Execution |
15:44:34 - 02-Jul-25 |
| Sell* | 10,755 | £10.66 | Automatic Execution |
15:29:48 - 02-Jul-25 |
| Sell* | 7,170 | £10.655 | Automatic Execution |
15:29:31 - 02-Jul-25 |
| Sell* | 10,755 | £10.66 | Automatic Execution |
15:29:31 - 02-Jul-25 |
| Sell* | 7,170 | £10.655 | Automatic Execution |
15:29:18 - 02-Jul-25 |
| Sell* | 10,755 | £10.66 | Automatic Execution |
15:29:18 - 02-Jul-25 |
| Buy* | 1,929 | £10.655 | Automatic Execution |
15:16:20 - 02-Jul-25 |
| Sell* | 11,203 | £10.655 | Automatic Execution |
15:16:20 - 02-Jul-25 |
| Buy* | 5,785 | £10.655 | Automatic Execution |
15:16:20 - 02-Jul-25 |
| Buy* | 5,093 | £10.655 | Automatic Execution |
15:16:19 - 02-Jul-25 |
| Sell* | 14,198 | £10.655 | Automatic Execution |
15:16:18 - 02-Jul-25 |
| Buy* | 10,878 | £10.655 | Automatic Execution |
15:16:18 - 02-Jul-25 |
| Sell* | 10,079 | £10.655 | Automatic Execution |
15:16:18 - 02-Jul-25 |
| Buy* | 10,878 | £10.655 | Automatic Execution |
15:16:18 - 02-Jul-25 |
| Sell* | 10,755 | £10.65 | Automatic Execution |
15:13:40 - 02-Jul-25 |
| Sell* | 7,170 | £10.645 | Automatic Execution |
15:13:24 - 02-Jul-25 |
| Sell* | 10,755 | £10.65 | Automatic Execution |
15:13:24 - 02-Jul-25 |
| Sell* | 7,170 | £10.65 | Automatic Execution |
15:12:34 - 02-Jul-25 |
| Sell* | 10,755 | £10.655 | Automatic Execution |
15:12:34 - 02-Jul-25 |
| Sell* | 10,755 | £10.645 | Automatic Execution |
14:56:00 - 02-Jul-25 |
| Sell* | 10,755 | £10.645 | Automatic Execution |
14:56:00 - 02-Jul-25 |
| Sell* | 10,755 | £10.645 | Automatic Execution |
14:56:00 - 02-Jul-25 |
| Sell* | 10,755 | £10.645 | Automatic Execution |
14:56:00 - 02-Jul-25 |
| Sell* | 10,755 | £10.645 | Automatic Execution |
14:55:25 - 02-Jul-25 |
| Sell* | 10,755 | £10.645 | Automatic Execution |
14:55:12 - 02-Jul-25 |
| Sell* | 10,637 | £10.645 | Automatic Execution |
14:43:18 - 02-Jul-25 |
| Sell* | 1,618 | £10.645 | Automatic Execution |
14:39:21 - 02-Jul-25 |
| Sell* | 9,137 | £10.645 | Automatic Execution |
14:39:20 - 02-Jul-25 |
| Buy* | 29,337 | £10.64 | Automatic Execution |
14:34:03 - 02-Jul-25 |
| Buy* | 10,878 | £10.64 | Automatic Execution |
14:34:03 - 02-Jul-25 |
| Buy* | 6,157 | £10.64 | Automatic Execution |
14:34:03 - 02-Jul-25 |
| Buy* | 10,878 | £10.64 | Automatic Execution |
14:34:03 - 02-Jul-25 |
| Buy* | 6,621 | £10.635 | Automatic Execution |
14:34:03 - 02-Jul-25 |
| Buy* | 75,546 | £10.635 | Automatic Execution |
14:34:03 - 02-Jul-25 |
| Buy* | 9,664 | £10.635 | Automatic Execution |
14:34:03 - 02-Jul-25 |
| Buy* | 201 | £10.635 | Automatic Execution |
14:34:03 - 02-Jul-25 |
| Buy* | 1,013 | £10.635 | Automatic Execution |
14:34:03 - 02-Jul-25 |
| Sell* | 7,170 | £10.635 | Automatic Execution |
14:34:03 - 02-Jul-25 |
| Sell* | 10,755 | £10.65 | Automatic Execution |
13:41:15 - 02-Jul-25 |
| Sell* | 201 | £10.65 | Automatic Execution |
13:41:15 - 02-Jul-25 |
| Sell* | 10,755 | £10.65 | Automatic Execution |
13:41:15 - 02-Jul-25 |
| Sell* | 10,755 | £10.65 | Automatic Execution |
13:41:14 - 02-Jul-25 |
| Sell* | 201 | £10.65 | Automatic Execution |
13:41:14 - 02-Jul-25 |
| Unknown* | 0 | £10.70 | SI Trade |
12:20:55 - 02-Jul-25 |
| Sell* | 402 | £10.67 | Automatic Execution |
11:59:02 - 02-Jul-25 |
| Sell* | 252 | £10.6645 | Negotiated Trade |
09:53:35 - 02-Jul-25 |
| Sell* | 8 | £10.665 | Negotiated Trade |
09:05:14 - 02-Jul-25 |
| Sell* | 201 | £10.625 | Automatic Execution |
16:08:33 - 01-Jul-25 |
| Sell* | 3,854 | £10.585 | Automatic Execution |
14:18:24 - 01-Jul-25 |
| Unknown* | 0 | £10.61 | SI Trade |
10:59:45 - 01-Jul-25 |
| Unknown* | 0 | £10.61 | SI Trade |
10:30:34 - 01-Jul-25 |
| Buy* | 1 | £10.61 | Automatic Execution |
10:30:34 - 01-Jul-25 |
| Unknown* | 0 | £10.66 | SI Trade |
08:54:06 - 01-Jul-25 |
| Buy* | 1 | £10.61 | Automatic Execution |
08:54:04 - 01-Jul-25 |
| Unknown* | 0 | £10.61 | SI Trade |
08:54:03 - 01-Jul-25 |
| Sell* | 812 | £10.585 | Automatic Execution |
08:44:04 - 01-Jul-25 |
| Unknown* | 0 | £10.61 | SI Trade |
08:32:23 - 01-Jul-25 |
| Unknown* | 0 | £10.655 | SI Trade |
08:02:00 - 01-Jul-25 |
| Unknown* | 0 | £10.66 | SI Trade |
08:01:45 - 01-Jul-25 |
| Unknown* | 0 | £10.66 | SI Trade |
08:01:45 - 01-Jul-25 |
| Unknown* | 0 | £10.645 | SI Trade |
08:01:45 - 01-Jul-25 |
| Buy* | 1 | £10.66 | Automatic Execution |
08:01:45 - 01-Jul-25 |
| Buy* | 1 | £10.62 | Automatic Execution |
08:01:45 - 01-Jul-25 |
| Buy* | 1 | £10.66 | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Buy* | 97 | £10.655 | Suspected BUY Trade |
08:00:21 - 01-Jul-25 |
| Buy* | 4 | £10.60 | Suspected BUY Trade |
08:04:59 - 30-Jun-25 |
| Buy* | 183 | £10.54472 | Ordinary |
12:11:03 - 27-Jun-25 |
| Sell* | 477 | £10.51236 | Ordinary |
08:02:30 - 27-Jun-25 |
| Unknown* | 0 | £10.485 | SI Trade |
13:29:04 - 26-Jun-25 |
| Unknown* | 0 | £10.485 | SI Trade |
13:26:23 - 26-Jun-25 |
| Buy* | 1 | £10.485 | Automatic Execution |
13:26:23 - 26-Jun-25 |
| Buy* | 1 | £10.485 | Automatic Execution |
13:25:18 - 26-Jun-25 |
| Unknown* | 0 | £10.485 | SI Trade |
13:17:39 - 26-Jun-25 |
| Buy* | 1 | £10.485 | Automatic Execution |
13:17:03 - 26-Jun-25 |
| Unknown* | 0 | £10.485 | SI Trade |
13:17:02 - 26-Jun-25 |
| Buy* | 940 | £10.4758 | Suspected BUY Trade |
09:43:48 - 26-Jun-25 |
| Buy* | 8,600 | £10.4758 | Suspected BUY Trade |
09:37:30 - 26-Jun-25 |
| Sell* | 204 | £10.425 | Uncrossing Trade |
16:35:22 - 25-Jun-25 |
| Sell* | 204 | £10.43 | Automatic Execution |
16:09:28 - 25-Jun-25 |
| Unknown* | 0 | £10.45 | SI Trade |
14:51:28 - 25-Jun-25 |
| Sell* | 3 | £10.41 | Automatic Execution |
15:49:03 - 24-Jun-25 |
| Buy* | 2 | £10.43 | SI Trade |
15:45:26 - 24-Jun-25 |
| Buy* | 7 | £10.43 | SI Trade |
15:45:21 - 24-Jun-25 |
| Buy* | 7 | £10.43 | Automatic Execution |
15:45:21 - 24-Jun-25 |
| Buy* | 7 | £10.43 | SI Trade |
15:45:11 - 24-Jun-25 |
| Buy* | 7 | £10.43 | Automatic Execution |
15:45:11 - 24-Jun-25 |
| Buy* | 7 | £10.43 | SI Trade |
15:43:51 - 24-Jun-25 |
| Buy* | 7 | £10.43 | Automatic Execution |
15:43:51 - 24-Jun-25 |
| Buy* | 7 | £10.43 | SI Trade |
15:43:50 - 24-Jun-25 |
| Buy* | 7 | £10.43 | Automatic Execution |
15:43:50 - 24-Jun-25 |
| Buy* | 7 | £10.43 | Automatic Execution |
15:43:49 - 24-Jun-25 |
| Buy* | 1 | £10.43 | SI Trade |
15:43:48 - 24-Jun-25 |
| Buy* | 1 | £10.43 | SI Trade |
15:43:46 - 24-Jun-25 |
| Buy* | 1 | £10.43 | Automatic Execution |
15:43:46 - 24-Jun-25 |
| Buy* | 1 | £10.43 | SI Trade |
15:43:45 - 24-Jun-25 |
| Buy* | 1 | £10.43 | Automatic Execution |
15:43:45 - 24-Jun-25 |
| Buy* | 1 | £10.43 | SI Trade |
15:43:37 - 24-Jun-25 |
| Buy* | 1 | £10.43 | Automatic Execution |
15:43:37 - 24-Jun-25 |
| Buy* | 1 | £10.43 | Automatic Execution |
15:43:31 - 24-Jun-25 |
| Buy* | 1 | £10.43 | SI Trade |
15:43:30 - 24-Jun-25 |
| Buy* | 1 | £10.43 | Automatic Execution |
15:43:24 - 24-Jun-25 |
| Buy* | 1 | £10.43 | SI Trade |
15:43:23 - 24-Jun-25 |
| Buy* | 334 | £10.43 | Automatic Execution |
15:43:23 - 24-Jun-25 |
| Unknown* | 0 | £10.20 | SI Trade |
16:01:20 - 19-Jun-25 |
| Sell* | 51 | £10.20 | Automatic Execution |
16:01:20 - 19-Jun-25 |
| Sell* | 17 | £10.20 | Automatic Execution |
15:53:12 - 19-Jun-25 |
| Sell* | 17 | £10.20 | SI Trade |
15:53:10 - 19-Jun-25 |
| Sell* | 76 | £10.20 | Automatic Execution |
15:53:10 - 19-Jun-25 |
| Sell* | 24 | £10.20 | SI Trade |
15:51:33 - 19-Jun-25 |
| Unknown* | 0 | £10.19 | SI Trade |
15:50:00 - 19-Jun-25 |
| Unknown* | 0 | £10.19 | SI Trade |
15:49:59 - 19-Jun-25 |
| Unknown* | 0 | £10.19 | SI Trade |
15:47:38 - 19-Jun-25 |
| Unknown* | 0 | £10.19 | SI Trade |
15:47:38 - 19-Jun-25 |
| Sell* | 2 | £10.19 | Automatic Execution |
15:47:10 - 19-Jun-25 |
| Sell* | 2 | £10.19 | SI Trade |
15:47:09 - 19-Jun-25 |
| Sell* | 2 | £10.19 | Automatic Execution |
15:47:09 - 19-Jun-25 |
| Sell* | 1 | £10.19 | SI Trade |
15:47:07 - 19-Jun-25 |
| Sell* | 1 | £10.19 | SI Trade |
15:45:53 - 19-Jun-25 |
| Unknown* | 0 | £10.185 | SI Trade |
15:45:47 - 19-Jun-25 |
| Sell* | 664 | £10.185 | Automatic Execution |
15:45:13 - 19-Jun-25 |
| Sell* | 210 | £10.185 | Automatic Execution |
15:45:13 - 19-Jun-25 |
| Sell* | 209 | £10.19 | Automatic Execution |
15:35:00 - 19-Jun-25 |
| Sell* | 188 | £10.205 | Automatic Execution |
14:38:32 - 19-Jun-25 |
| Unknown* | 0 | £10.205 | SI Trade |
14:38:06 - 19-Jun-25 |
| Unknown* | 0 | £10.255 | SI Trade |
09:34:17 - 19-Jun-25 |
| Buy* | 1 | £10.26 | SI Trade |
09:34:16 - 19-Jun-25 |
| Buy* | 1 | £10.255 | Automatic Execution |
09:34:16 - 19-Jun-25 |
| Unknown* | 0 | £10.305 | SI Trade |
09:34:14 - 19-Jun-25 |
| Buy* | 1 | £10.305 | Automatic Execution |
09:34:14 - 19-Jun-25 |
| Buy* | 17 | £10.255 | Automatic Execution |
09:34:14 - 19-Jun-25 |
| Sell* | 206 | £10.33 | Automatic Execution |
16:07:22 - 18-Jun-25 |
| Buy* | 1,925 | £10.355 | Automatic Execution |
16:03:14 - 18-Jun-25 |
| Sell* | 741 | £10.30 | Automatic Execution |
12:58:26 - 18-Jun-25 |
| Unknown* | 1,446 | £10.29 | Result of RFQ |
12:06:48 - 18-Jun-25 |
| Sell* | 1,446 | £10.28222 | Negotiated Trade |
12:04:27 - 18-Jun-25 |
| Buy* | 722 | £10.355 | Suspected BUY Trade |
14:48:48 - 17-Jun-25 |
| Buy* | 723 | £10.345 | Suspected BUY Trade |
14:38:42 - 17-Jun-25 |
| Unknown* | 0 | £10.35 | SI Trade |
08:01:53 - 17-Jun-25 |
| Unknown* | 0 | £10.35 | SI Trade |
08:01:49 - 17-Jun-25 |
| Buy* | 1 | £10.35 | Automatic Execution |
08:01:49 - 17-Jun-25 |
| Sell* | 113 | £10.38119 | Ordinary |
16:24:04 - 16-Jun-25 |
| Unknown* | 0 | £10.345 | SI Trade |
08:01:41 - 16-Jun-25 |
| Unknown* | 0 | £10.34 | SI Trade |
13:35:24 - 13-Jun-25 |
| Unknown* | 0 | £10.34 | SI Trade |
13:35:22 - 13-Jun-25 |
| Sell* | 37 | £10.325 | Negotiated Trade |
12:26:04 - 13-Jun-25 |
| Unknown* | 0 | £10.365 | SI Trade |
08:18:58 - 10-Jun-25 |
| Buy* | 967 | £10.325 | Suspected BUY Trade |
11:13:16 - 06-Jun-25 |
| 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 |