| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | £11.395 | SI Trade |
14:58:28 - 02-Apr-26 |
| Buy* | 5 | £11.39 | SI Trade |
13:47:05 - 02-Apr-26 |
| Unknown* | 0 | £11.365 | SI Trade |
13:37:43 - 02-Apr-26 |
| Sell* | 15 | £11.37 | Automatic Execution |
12:15:24 - 02-Apr-26 |
| Buy* | 875 | £11.41583 | Ordinary |
10:27:30 - 02-Apr-26 |
| Buy* | 876 | £11.4045 | Ordinary |
10:24:23 - 02-Apr-26 |
| Unknown* | 0 | £11.41 | SI Trade |
09:36:26 - 02-Apr-26 |
| Unknown* | 0 | £11.39 | SI Trade |
08:36:15 - 02-Apr-26 |
| Buy* | 2 | £11.425 | SI Trade |
08:11:39 - 02-Apr-26 |
| Unknown* | 0 | £11.425 | SI Trade |
08:11:39 - 02-Apr-26 |
| Buy* | 10 | £11.545 | SI Trade |
16:24:40 - 01-Apr-26 |
| Unknown* | 0 | £11.50 | SI Trade |
15:37:44 - 01-Apr-26 |
| Buy* | 8 | £11.505 | Automatic Execution |
15:12:59 - 01-Apr-26 |
| Sell* | 1,740 | £11.4554 | Result of RFQ |
11:24:13 - 01-Apr-26 |
| Sell* | 1,740 | £11.45797 | Negotiated Trade |
11:22:46 - 01-Apr-26 |
| Sell* | 8 | £11.465 | SI Trade |
11:00:35 - 01-Apr-26 |
| Buy* | 299 | £11.5462 | Result of RFQ |
09:00:48 - 01-Apr-26 |
| Buy* | 500 | £11.5461 | Result of RFQ |
09:00:45 - 01-Apr-26 |
| Buy* | 500 | £11.5462 | Result of RFQ |
08:59:45 - 01-Apr-26 |
| Buy* | 1,299 | £11.54708 | Suspected BUY Trade |
08:56:58 - 01-Apr-26 |
| Buy* | 1 | £11.555 | SI Trade |
08:50:13 - 01-Apr-26 |
| Buy* | 6 | £11.515 | Suspected BUY Trade |
08:20:34 - 01-Apr-26 |
| Sell* | 176 | £11.23524 | Ordinary |
12:42:22 - 31-Mar-26 |
| Buy* | 91 | £11.26976 | Ordinary |
10:15:46 - 31-Mar-26 |
| Buy* | 8 | £11.26 | SI Trade |
09:45:33 - 31-Mar-26 |
| Sell* | 16 | £11.24 | Automatic Execution |
14:35:57 - 30-Mar-26 |
| Sell* | 129 | £11.19 | Negotiated Trade |
08:12:43 - 30-Mar-26 |
| Buy* | 8 | £11.27 | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | £11.27 | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | £11.175 | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 5 | £11.275 | SI Trade |
16:22:32 - 27-Mar-26 |
| Buy* | 17 | £11.275 | SI Trade |
16:22:30 - 27-Mar-26 |
| Buy* | 17 | £11.275 | Automatic Execution |
16:22:30 - 27-Mar-26 |
| Buy* | 11 | £11.275 | SI Trade |
16:22:28 - 27-Mar-26 |
| Buy* | 17 | £11.275 | Automatic Execution |
16:22:28 - 27-Mar-26 |
| Buy* | 299 | £11.28 | Automatic Execution |
16:22:28 - 27-Mar-26 |
| Buy* | 3 | £11.2828 | Suspected BUY Trade |
15:48:38 - 27-Mar-26 |
| Buy* | 800 | £11.26 | Automatic Execution |
15:22:31 - 27-Mar-26 |
| Buy* | 3,803 | £11.26 | Automatic Execution |
15:22:31 - 27-Mar-26 |
| Buy* | 4,881 | £11.25 | Automatic Execution |
14:42:34 - 27-Mar-26 |
| Unknown* | 0 | £11.27 | SI Trade |
14:16:15 - 27-Mar-26 |
| Sell* | 14,542 | £11.285 | Automatic Execution |
13:46:20 - 27-Mar-26 |
| Buy* | 4,420 | £11.265 | Automatic Execution |
13:40:34 - 27-Mar-26 |
| Sell* | 6,137 | £11.27 | Automatic Execution |
13:03:22 - 27-Mar-26 |
| Sell* | 4,327 | £11.27 | Automatic Execution |
13:02:51 - 27-Mar-26 |
| Buy* | 213 | £11.29 | Automatic Execution |
12:39:57 - 27-Mar-26 |
| Buy* | 5,400 | £11.285 | Automatic Execution |
12:36:16 - 27-Mar-26 |
| Sell* | 6,499 | £11.285 | Automatic Execution |
12:34:21 - 27-Mar-26 |
| Sell* | 75 | £11.285 | Automatic Execution |
12:04:55 - 27-Mar-26 |
| Buy* | 3 | £11.30 | SI Trade |
12:04:02 - 27-Mar-26 |
| Sell* | 10,431 | £11.30 | Automatic Execution |
11:52:02 - 27-Mar-26 |
| Sell* | 10,431 | £11.30 | Automatic Execution |
11:52:01 - 27-Mar-26 |
| Sell* | 213 | £11.28 | Automatic Execution |
11:06:11 - 27-Mar-26 |
| Buy* | 588 | £11.295 | Automatic Execution |
11:00:00 - 27-Mar-26 |
| Buy* | 10 | £11.335 | Automatic Execution |
09:19:21 - 27-Mar-26 |
| Sell* | 458 | £11.31 | Automatic Execution |
09:09:36 - 27-Mar-26 |
| Sell* | 140 | £11.345 | Automatic Execution |
08:24:23 - 27-Mar-26 |
| Buy* | 196 | £11.375 | Suspected BUY Trade |
08:05:18 - 27-Mar-26 |
| Unknown* | 0 | £11.43 | SI Trade |
08:01:40 - 27-Mar-26 |
| Sell* | 987 | £11.415 | Automatic Execution |
16:06:51 - 26-Mar-26 |
| Sell* | 6,610 | £11.425 | Automatic Execution |
15:46:43 - 26-Mar-26 |
| Sell* | 134 | £11.43039 | Ordinary |
15:10:58 - 26-Mar-26 |
| Unknown* | 0 | £11.46 | SI Trade |
14:57:21 - 26-Mar-26 |
| Sell* | 780 | £11.39 | Negotiated Trade |
12:11:52 - 26-Mar-26 |
| Buy* | 342 | £11.395 | Automatic Execution |
12:06:39 - 26-Mar-26 |
| Unknown* | 0 | £11.415 | SI Trade |
11:29:56 - 26-Mar-26 |
| Buy* | 3 | £11.415 | SI Trade |
11:29:51 - 26-Mar-26 |
| Buy* | 17 | £11.415 | Automatic Execution |
11:29:51 - 26-Mar-26 |
| Sell* | 585 | £11.40078 | Ordinary |
11:20:00 - 26-Mar-26 |
| Unknown* | 0 | £11.45 | SI Trade |
08:34:40 - 26-Mar-26 |
| Sell* | 1 | £11.475 | SI Trade |
16:25:42 - 25-Mar-26 |
| Buy* | 3 | £11.52 | SI Trade |
16:25:30 - 25-Mar-26 |
| Buy* | 7 | £11.52 | SI Trade |
16:25:23 - 25-Mar-26 |
| Buy* | 7 | £11.52 | Automatic Execution |
16:25:23 - 25-Mar-26 |
| Buy* | 7 | £11.52 | SI Trade |
16:25:23 - 25-Mar-26 |
| Buy* | 7 | £11.52 | Automatic Execution |
16:25:23 - 25-Mar-26 |
| Buy* | 7 | £11.575 | SI Trade |
16:25:21 - 25-Mar-26 |
| Buy* | 7 | £11.525 | Automatic Execution |
16:25:21 - 25-Mar-26 |
| Buy* | 7 | £11.505 | SI Trade |
16:25:20 - 25-Mar-26 |
| Buy* | 7 | £11.505 | Automatic Execution |
16:25:20 - 25-Mar-26 |
| Buy* | 1 | £11.51 | SI Trade |
16:25:18 - 25-Mar-26 |
| Buy* | 7 | £11.51 | Automatic Execution |
16:25:18 - 25-Mar-26 |
| Buy* | 293 | £11.51 | Automatic Execution |
16:25:16 - 25-Mar-26 |
| Unknown* | 0 | £11.505 | SI Trade |
16:20:24 - 25-Mar-26 |
| Buy* | 4 | £11.555 | SI Trade |
11:59:10 - 25-Mar-26 |
| Buy* | 31 | £11.555 | Automatic Execution |
11:58:52 - 25-Mar-26 |
| Unknown* | 0 | £11.535 | SI Trade |
10:12:25 - 25-Mar-26 |
| Buy* | 7 | £11.545 | SI Trade |
10:11:39 - 25-Mar-26 |
| Buy* | 7 | £11.535 | Automatic Execution |
10:11:39 - 25-Mar-26 |
| Sell* | 255 | £11.54 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 449 | £11.55 | Automatic Execution |
08:29:58 - 25-Mar-26 |
| Sell* | 4 | £11.545 | SI Trade |
08:17:59 - 25-Mar-26 |
| Unknown* | 0 | £11.54 | SI Trade |
08:03:03 - 25-Mar-26 |
| Sell* | 60 | £11.495 | Automatic Execution |
15:53:52 - 24-Mar-26 |
| Sell* | 91 | £11.37524 | Ordinary |
13:55:55 - 24-Mar-26 |
| Sell* | 152 | £11.4459 | Ordinary |
11:31:53 - 24-Mar-26 |
| Sell* | 425 | £11.45572 | Ordinary |
10:26:56 - 24-Mar-26 |
| Buy* | 1,000 | £11.4558 | Suspected BUY Trade |
09:36:05 - 24-Mar-26 |
| Unknown* | 0 | £11.515 | SI Trade |
08:19:26 - 24-Mar-26 |
| Buy* | 34 | £11.52458 | Ordinary |
08:08:31 - 24-Mar-26 |
| Sell* | 1 | £11.48 | SI Trade |
08:03:04 - 24-Mar-26 |
| Buy* | 74 | £11.295 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 1 | £11.225 | SI Trade |
08:07:23 - 23-Mar-26 |
| Unknown* | 0 | £11.225 | SI Trade |
08:07:23 - 23-Mar-26 |
| Unknown* | 0 | £11.325 | SI Trade |
08:07:23 - 23-Mar-26 |
| Unknown* | 0 | £11.49 | SI Trade |
12:58:49 - 20-Mar-26 |
| Unknown* | 0 | £11.47 | SI Trade |
12:37:54 - 20-Mar-26 |
| Buy* | 3 | £11.475 | Automatic Execution |
11:04:27 - 20-Mar-26 |
| Buy* | 525 | £11.49471 | Ordinary |
09:46:16 - 20-Mar-26 |
| Buy* | 4 | £11.51 | SI Trade |
09:40:37 - 20-Mar-26 |
| Sell* | 6 | £11.51 | Automatic Execution |
09:05:53 - 20-Mar-26 |
| Buy* | 6 | £11.54 | SI Trade |
08:03:39 - 20-Mar-26 |
| Buy* | 7 | £11.54 | Automatic Execution |
08:03:34 - 20-Mar-26 |
| Buy* | 7 | £11.54 | SI Trade |
08:03:34 - 20-Mar-26 |
| Buy* | 7 | £11.54 | SI Trade |
08:03:33 - 20-Mar-26 |
| Buy* | 7 | £11.54 | Automatic Execution |
08:03:33 - 20-Mar-26 |
| Buy* | 7 | £11.54 | SI Trade |
08:03:32 - 20-Mar-26 |
| Buy* | 7 | £11.54 | Automatic Execution |
08:03:32 - 20-Mar-26 |
| Buy* | 7 | £11.54 | SI Trade |
08:03:30 - 20-Mar-26 |
| Buy* | 7 | £11.54 | Automatic Execution |
08:03:30 - 20-Mar-26 |
| Buy* | 5 | £11.54 | SI Trade |
08:03:05 - 20-Mar-26 |
| Buy* | 7 | £11.54 | Automatic Execution |
08:03:05 - 20-Mar-26 |
| Buy* | 4 | £11.50 | SI Trade |
16:29:47 - 19-Mar-26 |
| Buy* | 5 | £11.50 | Automatic Execution |
16:29:47 - 19-Mar-26 |
| Buy* | 391 | £11.50 | Automatic Execution |
16:29:45 - 19-Mar-26 |
| Unknown* | 0 | £11.50 | SI Trade |
14:38:48 - 19-Mar-26 |
| Buy* | 196 | £11.50914 | Ordinary |
12:18:14 - 19-Mar-26 |
| Buy* | 867 | £11.51836 | Ordinary |
12:11:43 - 19-Mar-26 |
| Buy* | 3,283 | £11.54318 | Ordinary |
09:50:45 - 19-Mar-26 |
| Unknown* | 0 | £11.505 | SI Trade |
08:26:42 - 19-Mar-26 |
| Buy* | 5 | £11.505 | Automatic Execution |
08:26:38 - 19-Mar-26 |
| Unknown* | 0 | £11.52 | SI Trade |
08:26:29 - 19-Mar-26 |
| Buy* | 3 | £11.58 | SI Trade |
08:01:39 - 19-Mar-26 |
| Sell* | 3 | £11.765 | Automatic Execution |
14:15:54 - 17-Mar-26 |
| Sell* | 83 | £11.64537 | Ordinary |
09:00:46 - 17-Mar-26 |
| Unknown* | 0 | £11.715 | SI Trade |
08:02:44 - 17-Mar-26 |
| Unknown* | 0 | £11.60 | SI Trade |
08:02:44 - 17-Mar-26 |
| Sell* | 815 | £11.68736 | Ordinary |
14:54:34 - 16-Mar-26 |
| Buy* | 853 | £11.70733 | Ordinary |
12:13:03 - 16-Mar-26 |
| Buy* | 420 | £11.6582 | Ordinary |
10:24:28 - 16-Mar-26 |
| Sell* | 164 | £11.62502 | Ordinary |
10:18:56 - 16-Mar-26 |
| Buy* | 8,915 | £11.64896 | Ordinary |
08:18:36 - 16-Mar-26 |
| Unknown* | 0 | £11.70 | SI Trade |
08:03:11 - 16-Mar-26 |
| Sell* | 10 | £11.58 | Negotiated Trade |
08:00:28 - 16-Mar-26 |
| Buy* | 1,173 | £11.735 | Suspected BUY Trade |
14:05:29 - 13-Mar-26 |
| Buy* | 91 | £11.735 | Suspected BUY Trade |
14:03:52 - 13-Mar-26 |
| Buy* | 31 | £11.67 | Suspected BUY Trade |
10:44:05 - 13-Mar-26 |
| Buy* | 1 | £11.66 | SI Trade |
08:32:06 - 13-Mar-26 |
| Sell* | 3 | £11.55 | SI Trade |
08:22:33 - 13-Mar-26 |
| Buy* | 311 | £11.6556 | Ordinary |
08:16:38 - 13-Mar-26 |
| Buy* | 1 | £11.685 | SI Trade |
08:01:07 - 13-Mar-26 |
| Buy* | 3 | £11.72 | SI Trade |
15:29:06 - 12-Mar-26 |
| Buy* | 2,163 | £11.69853 | Ordinary |
14:42:54 - 12-Mar-26 |
| Sell* | 1 | £11.74 | SI Trade |
11:36:52 - 12-Mar-26 |
| Sell* | 3 | £11.74 | Automatic Execution |
08:41:45 - 12-Mar-26 |
| Unknown* | 0 | £11.765 | SI Trade |
08:30:00 - 12-Mar-26 |
| Buy* | 1 | £11.795 | SI Trade |
15:34:33 - 11-Mar-26 |
| Sell* | 1 | £11.76 | SI Trade |
15:31:21 - 11-Mar-26 |
| Sell* | 14 | £11.765 | Automatic Execution |
15:31:03 - 11-Mar-26 |
| Sell* | 964 | £11.7854 | Result of RFQ |
14:36:24 - 11-Mar-26 |
| Sell* | 964 | £11.78222 | Negotiated Trade |
14:35:36 - 11-Mar-26 |
| Unknown* | 0 | £11.84 | SI Trade |
12:02:33 - 11-Mar-26 |
| Buy* | 99 | £11.84362 | Ordinary |
10:12:33 - 11-Mar-26 |
| Buy* | 2 | £11.835 | SI Trade |
09:25:46 - 11-Mar-26 |
| Buy* | 4 | £11.835 | Automatic Execution |
09:25:45 - 11-Mar-26 |
| Buy* | 4 | £11.83 | SI Trade |
09:25:45 - 11-Mar-26 |
| Buy* | 4 | £11.83 | Automatic Execution |
09:25:45 - 11-Mar-26 |
| Buy* | 2 | £11.835 | SI Trade |
09:25:45 - 11-Mar-26 |
| Buy* | 213 | £11.83925 | Ordinary |
09:00:29 - 11-Mar-26 |
| Buy* | 333 | £11.825 | Automatic Execution |
08:57:41 - 11-Mar-26 |
| Unknown* | 0 | £11.825 | SI Trade |
08:54:46 - 11-Mar-26 |
| Buy* | 1 | £11.855 | SI Trade |
08:03:32 - 11-Mar-26 |
| Buy* | 1 | £11.865 | SI Trade |
08:03:04 - 11-Mar-26 |
| Unknown* | 0 | £11.865 | SI Trade |
08:03:04 - 11-Mar-26 |
| Buy* | 4 | £11.855 | Automatic Execution |
08:03:04 - 11-Mar-26 |
| Buy* | 15 | £11.91 | Automatic Execution |
08:00:31 - 11-Mar-26 |
| Buy* | 837 | £11.9339 | Ordinary |
15:51:19 - 10-Mar-26 |
| Buy* | 1 | £11.94 | SI Trade |
15:03:31 - 10-Mar-26 |
| Buy* | 3 | £11.94 | Automatic Execution |
15:03:28 - 10-Mar-26 |
| Unknown* | 0 | £11.94 | SI Trade |
15:03:28 - 10-Mar-26 |
| Buy* | 16 | £11.925 | Automatic Execution |
15:01:59 - 10-Mar-26 |
| Buy* | 1 | £11.925 | SI Trade |
14:58:45 - 10-Mar-26 |
| Buy* | 3 | £11.925 | Automatic Execution |
14:58:45 - 10-Mar-26 |
| Buy* | 14 | £11.925 | Automatic Execution |
14:58:45 - 10-Mar-26 |
| Buy* | 7 | £11.925 | Automatic Execution |
14:56:11 - 10-Mar-26 |
| Buy* | 83 | £11.96923 | Ordinary |
08:04:29 - 10-Mar-26 |
| Buy* | 1 | £11.74 | SI Trade |
16:05:29 - 09-Mar-26 |
| Buy* | 3 | £11.74 | Automatic Execution |
16:05:28 - 09-Mar-26 |
| Buy* | 2 | £11.74 | SI Trade |
16:05:28 - 09-Mar-26 |
| Buy* | 38 | £11.74 | Automatic Execution |
16:04:57 - 09-Mar-26 |
| Unknown* | 0 | £11.68 | SI Trade |
14:37:43 - 09-Mar-26 |
| Buy* | 2 | £11.68 | SI Trade |
14:37:42 - 09-Mar-26 |
| Buy* | 3 | £11.68 | Automatic Execution |
14:37:42 - 09-Mar-26 |
| Sell* | 445 | £11.67 | Automatic Execution |
11:15:46 - 09-Mar-26 |
| Unknown* | 0 | £11.685 | SI Trade |
08:13:34 - 09-Mar-26 |
| Buy* | 3 | £11.685 | Automatic Execution |
08:08:04 - 09-Mar-26 |
| Unknown* | 0 | £11.685 | SI Trade |
08:07:58 - 09-Mar-26 |
| Buy* | 1 | £11.685 | SI Trade |
08:03:24 - 09-Mar-26 |
| Sell* | 1 | £11.57 | SI Trade |
08:03:24 - 09-Mar-26 |
| Buy* | 3 | £11.685 | SI Trade |
08:03:24 - 09-Mar-26 |