| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24,628 | £10.53452 | SI Trade |
17:20:20 - 28-Sep-26 |
| Buy* | 161 | £10.56784 | Suspected BUY Trade |
15:20:05 - 28-Sep-26 |
| Buy* | 2,463 | £10.604 | Suspected BUY Trade |
16:35:21 - 25-Sep-26 |
| Buy* | 7 | £10.5807 | Suspected BUY Trade |
15:53:36 - 25-Sep-26 |
| Sell* | 1 | £10.55428 | Negotiated Trade |
15:18:13 - 25-Sep-26 |
| Unknown* | -24,628 | £0.00 | SI Trade Correction |
10:46:33 - 25-Sep-26 |
| Unknown* | 24,628 | £10.604 | SI Trade |
10:46:33 - 25-Sep-26 |
| Unknown* | -24,628 | £0.00 | SI Trade Correction |
10:46:33 - 25-Sep-26 |
| Unknown* | 24,628 | £0.00 | SI Trade |
10:46:33 - 25-Sep-26 |
| Unknown* | 24,628 | £0.00 | SI Trade |
10:46:33 - 25-Sep-26 |
| Unknown* | 24,628 | £10.604 | SI Trade |
10:46:33 - 25-Sep-26 |
| Unknown* | -24,628 | £10.604 | SI Trade Correction |
10:46:33 - 25-Sep-26 |
| Unknown* | 24,628 | £10.604 | SI Trade |
10:46:33 - 25-Sep-26 |
| Unknown* | -24,628 | £10.604 | SI Trade Correction |
10:46:33 - 25-Sep-26 |
| Unknown* | 24,628 | £10.604 | SI Trade |
10:46:33 - 25-Sep-26 |
| Buy* | 9 | £10.608 | Suspected BUY Trade |
08:34:12 - 25-Sep-26 |
| Buy* | 7 | £10.6036 | Suspected BUY Trade |
15:10:54 - 23-Sep-26 |
| Sell* | 3,520 | £10.568 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 54 | £10.56 | Automatic Execution |
09:06:40 - 22-Sep-26 |
| Sell* | 2,042 | £10.566 | Automatic Execution |
09:06:32 - 22-Sep-26 |
| Buy* | 311 | £10.57 | Automatic Execution |
09:00:22 - 22-Sep-26 |
| Buy* | 318 | £10.568 | Automatic Execution |
08:53:56 - 22-Sep-26 |
| Unknown* | 22,759 | £10.572 | OTC Trade |
16:39:02 - 21-Sep-26 |
| Unknown* | 22,759 | £10.572 | OTC Trade |
16:39:02 - 21-Sep-26 |
| Buy* | 683 | £10.572 | Suspected BUY Trade |
16:35:00 - 21-Sep-26 |
| Buy* | 21 | £10.49184 | Suspected BUY Trade |
15:19:47 - 21-Sep-26 |
| Sell* | 1 | £10.47416 | Negotiated Trade |
15:10:44 - 21-Sep-26 |
| Sell* | 871 | £10.4432 | Negotiated Trade |
10:58:41 - 21-Sep-26 |
| Buy* | 1,578 | £10.444 | Automatic Execution |
10:06:51 - 21-Sep-26 |
| Buy* | 2,067 | £10.444 | Automatic Execution |
10:06:28 - 21-Sep-26 |
| Buy* | 2,067 | £10.444 | Automatic Execution |
10:03:16 - 21-Sep-26 |
| Sell* | 337 | £10.434 | Automatic Execution |
10:02:48 - 21-Sep-26 |
| Sell* | 254 | £10.434 | Automatic Execution |
09:57:59 - 21-Sep-26 |
| Buy* | 6 | £10.44972 | Suspected BUY Trade |
09:01:30 - 21-Sep-26 |
| Sell* | 4 | £10.38044 | Negotiated Trade |
15:08:35 - 18-Sep-26 |
| Sell* | 1 | £10.38432 | Negotiated Trade |
15:01:06 - 18-Sep-26 |
| Sell* | 49 | £10.32652 | Negotiated Trade |
15:10:20 - 17-Sep-26 |
| Buy* | 6,252 | £10.292 | Automatic Execution |
16:11:25 - 16-Sep-26 |
| Buy* | 11,041 | £10.284 | Automatic Execution |
16:07:51 - 16-Sep-26 |
| Buy* | 164 | £10.284 | Automatic Execution |
13:28:06 - 16-Sep-26 |
| Buy* | 2 | £10.23172 | Suspected BUY Trade |
15:07:14 - 15-Sep-26 |
| Sell* | 3,600 | £10.272 | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Buy* | 4,615 | £10.268 | Suspected BUY Trade |
16:35:00 - 14-Sep-26 |
| Buy* | 3,454 | £10.27984 | Ordinary |
15:02:50 - 14-Sep-26 |
| Buy* | 11,071 | £10.314 | Suspected BUY Trade |
16:35:09 - 11-Sep-26 |
| Buy* | 59 | £10.29188 | Suspected BUY Trade |
15:17:38 - 11-Sep-26 |
| Sell* | 11,406 | £10.302 | Automatic Execution |
14:45:22 - 11-Sep-26 |
| Sell* | 9,149 | £10.306 | Automatic Execution |
14:42:12 - 11-Sep-26 |
| Buy* | 36 | £10.2632 | Suspected BUY Trade |
09:20:05 - 11-Sep-26 |
| Buy* | 240 | £10.216 | Automatic Execution |
16:24:38 - 10-Sep-26 |
| Buy* | 16,366 | £10.216 | Automatic Execution |
16:24:38 - 10-Sep-26 |
| Buy* | 9 | £10.25148 | Suspected BUY Trade |
15:26:41 - 09-Sep-26 |
| Buy* | 6 | £10.3036 | Suspected BUY Trade |
15:35:26 - 08-Sep-26 |
| Buy* | 68 | £10.30956 | Suspected BUY Trade |
15:22:34 - 08-Sep-26 |
| Sell* | 2,217 | £10.336 | Uncrossing Trade |
16:35:19 - 07-Sep-26 |
| Buy* | 5 | £10.35948 | Suspected BUY Trade |
15:34:46 - 07-Sep-26 |
| Sell* | 307 | £10.338 | Automatic Execution |
13:37:35 - 07-Sep-26 |
| Sell* | 314 | £10.34 | Automatic Execution |
13:31:39 - 07-Sep-26 |
| Sell* | 320 | £10.34 | Automatic Execution |
13:26:50 - 07-Sep-26 |
| Sell* | 320 | £10.34 | Automatic Execution |
13:22:02 - 07-Sep-26 |
| Sell* | 1,939 | £10.354 | Automatic Execution |
09:37:09 - 07-Sep-26 |
| Buy* | 7,902 | £10.37 | Suspected BUY Trade |
16:35:08 - 04-Sep-26 |
| Buy* | 1 | £10.40764 | Suspected BUY Trade |
15:28:56 - 04-Sep-26 |
| Sell* | 837 | £10.418 | SI Trade |
10:07:57 - 04-Sep-26 |
| Sell* | 837 | £10.418 | Result of RFQ |
10:07:57 - 04-Sep-26 |
| Sell* | 837 | £10.41721 | Negotiated Trade |
10:06:50 - 04-Sep-26 |
| Buy* | 5 | £10.38364 | Suspected BUY Trade |
15:28:39 - 03-Sep-26 |
| Unknown* | 3,993 | £10.26657 | SI Trade |
16:53:11 - 01-Sep-26 |
| Buy* | 11,075 | £10.272 | Suspected BUY Trade |
16:35:17 - 01-Sep-26 |
| Sell* | 3,540 | £10.286 | Automatic Execution |
09:06:33 - 01-Sep-26 |
| Buy* | 399 | £10.41 | Suspected BUY Trade |
16:35:18 - 28-Aug-26 |
| Buy* | 1 | £10.3678 | Suspected BUY Trade |
15:24:24 - 28-Aug-26 |
| Sell* | 300 | £10.3036 | Negotiated Trade |
11:55:11 - 28-Aug-26 |
| Unknown* | -3,993 | £0.00 | SI Trade Correction |
09:30:59 - 28-Aug-26 |
| Unknown* | 3,993 | £10.41 | SI Trade |
09:30:59 - 28-Aug-26 |
| Unknown* | -3,993 | £0.00 | SI Trade Correction |
09:30:59 - 28-Aug-26 |
| Unknown* | 3,993 | £0.00 | SI Trade |
09:30:59 - 28-Aug-26 |
| Unknown* | 3,993 | £0.00 | SI Trade |
09:30:59 - 28-Aug-26 |
| Unknown* | 3,993 | £10.41 | SI Trade |
09:30:59 - 28-Aug-26 |
| Unknown* | -3,993 | £10.41 | SI Trade Correction |
09:30:59 - 28-Aug-26 |
| Unknown* | 3,993 | £10.41 | SI Trade |
09:30:59 - 28-Aug-26 |
| Unknown* | -3,993 | £10.41 | SI Trade Correction |
09:30:59 - 28-Aug-26 |
| Unknown* | 3,993 | £10.41 | SI Trade |
09:30:59 - 28-Aug-26 |
| Unknown* | -3,993 | £10.41 | SI Trade Correction |
09:30:59 - 28-Aug-26 |
| Unknown* | 3,993 | £10.41 | SI Trade |
09:30:59 - 28-Aug-26 |
| Buy* | 7 | £10.3179 | Suspected BUY Trade |
08:59:28 - 28-Aug-26 |
| Unknown* | 13,366 | £10.30352 | SI Trade |
17:19:01 - 27-Aug-26 |
| Buy* | 1 | £10.28376 | Suspected BUY Trade |
15:09:36 - 27-Aug-26 |
| Buy* | 1,337 | £10.246 | Suspected BUY Trade |
16:35:01 - 26-Aug-26 |
| Buy* | 1 | £10.25172 | Suspected BUY Trade |
15:18:05 - 26-Aug-26 |
| Unknown* | -13,366 | £10.246 | SI Trade Correction |
10:25:01 - 26-Aug-26 |
| Unknown* | 13,366 | £10.246 | SI Trade |
10:25:01 - 26-Aug-26 |
| Unknown* | -13,366 | £0.00 | SI Trade Correction |
10:25:01 - 26-Aug-26 |
| Unknown* | 13,366 | £10.246 | SI Trade |
10:25:01 - 26-Aug-26 |
| Unknown* | -13,366 | £0.00 | SI Trade Correction |
10:25:01 - 26-Aug-26 |
| Unknown* | 13,366 | £0.00 | SI Trade |
10:25:01 - 26-Aug-26 |
| Unknown* | 13,366 | £10.246 | SI Trade |
10:25:01 - 26-Aug-26 |
| Buy* | 5,765 | £10.208 | Suspected BUY Trade |
16:35:22 - 25-Aug-26 |
| Unknown* | 5,406 | £10.16591 | SI Trade |
16:59:06 - 24-Aug-26 |
| Buy* | 3,458 | £10.184 | Suspected BUY Trade |
16:35:16 - 24-Aug-26 |
| Sell* | 541 | £10.17 | Automatic Execution |
15:49:24 - 24-Aug-26 |
| Sell* | 1 | £10.1642 | Negotiated Trade |
15:20:27 - 24-Aug-26 |
| Buy* | 5 | £10.16976 | Suspected BUY Trade |
15:14:34 - 24-Aug-26 |
| Sell* | 14,203 | £10.168 | Automatic Execution |
14:38:26 - 24-Aug-26 |
| Buy* | 541 | £10.222 | Suspected BUY Trade |
16:35:00 - 21-Aug-26 |
| Buy* | 339 | £10.188 | Automatic Execution |
11:42:34 - 21-Aug-26 |
| Buy* | 340 | £10.184 | Automatic Execution |
11:37:31 - 21-Aug-26 |
| Unknown* | 5,406 | £10.222 | SI Trade |
10:16:04 - 21-Aug-26 |
| Unknown* | -5,406 | £0.00 | SI Trade Correction |
10:16:04 - 21-Aug-26 |
| Unknown* | 5,406 | £10.222 | SI Trade |
10:16:04 - 21-Aug-26 |
| Unknown* | -5,406 | £0.00 | SI Trade Correction |
10:16:04 - 21-Aug-26 |
| Unknown* | 5,406 | £10.222 | SI Trade |
10:16:04 - 21-Aug-26 |
| Unknown* | 5,406 | £0.00 | SI Trade |
10:16:04 - 21-Aug-26 |
| Unknown* | -5,406 | £10.222 | SI Trade Correction |
10:16:04 - 21-Aug-26 |
| Unknown* | 5,406 | £0.00 | SI Trade |
10:16:04 - 21-Aug-26 |
| Buy* | 2 | £10.2216 | Suspected BUY Trade |
15:12:02 - 20-Aug-26 |
| Buy* | 488 | £10.2245 | Suspected BUY Trade |
14:33:32 - 20-Aug-26 |
| Buy* | 2,450 | £10.204 | Automatic Execution |
14:22:38 - 20-Aug-26 |
| Buy* | 59 | £10.252 | Automatic Execution |
12:16:42 - 20-Aug-26 |
| Buy* | 6 | £10.31344 | Suspected BUY Trade |
09:02:03 - 19-Aug-26 |
| Sell* | 2,456 | £10.3039 | Negotiated Trade |
15:57:20 - 18-Aug-26 |
| Buy* | 49 | £10.32944 | Suspected BUY Trade |
15:07:45 - 18-Aug-26 |
| Sell* | 140 | £10.4187 | Negotiated Trade |
09:51:49 - 17-Aug-26 |
| Sell* | 1 | £10.43224 | Negotiated Trade |
15:09:50 - 14-Aug-26 |
| Sell* | 1,089 | £10.44662 | Ordinary |
14:25:55 - 14-Aug-26 |
| Buy* | 335 | £10.4577 | Suspected BUY Trade |
12:34:50 - 14-Aug-26 |
| Buy* | 4,333 | £10.384 | Suspected BUY Trade |
16:35:03 - 12-Aug-26 |
| Sell* | 4 | £10.37856 | Negotiated Trade |
15:03:49 - 12-Aug-26 |
| Sell* | 7 | £10.3995 | Negotiated Trade |
13:48:36 - 12-Aug-26 |
| Sell* | 3,634 | £10.432 | Automatic Execution |
15:50:43 - 11-Aug-26 |
| Sell* | 6,816 | £10.432 | Automatic Execution |
15:50:43 - 11-Aug-26 |
| Buy* | 2 | £10.4398 | Suspected BUY Trade |
15:20:55 - 11-Aug-26 |
| Sell* | 1 | £10.43616 | Negotiated Trade |
15:12:05 - 11-Aug-26 |
| Sell* | 3,540 | £10.452 | Automatic Execution |
12:44:36 - 11-Aug-26 |
| Sell* | 3,540 | £10.45 | Automatic Execution |
12:32:15 - 11-Aug-26 |
| Buy* | 8 | £10.44764 | Suspected BUY Trade |
15:26:45 - 10-Aug-26 |
| Buy* | 22 | £10.448 | Automatic Execution |
14:11:31 - 10-Aug-26 |
| Buy* | 253 | £10.448 | Automatic Execution |
14:11:31 - 10-Aug-26 |
| Buy* | 19 | £10.41 | Automatic Execution |
14:40:36 - 07-Aug-26 |
| Buy* | 8,926 | £10.41 | Automatic Execution |
14:40:36 - 07-Aug-26 |
| Sell* | 49 | £10.4522 | Negotiated Trade |
12:37:30 - 07-Aug-26 |
| Buy* | 5 | £10.45176 | Suspected BUY Trade |
15:17:00 - 06-Aug-26 |
| Sell* | 317 | £10.426 | Automatic Execution |
13:19:34 - 06-Aug-26 |
| Sell* | 314 | £10.43 | Automatic Execution |
13:09:07 - 06-Aug-26 |
| Sell* | 334 | £10.444 | Automatic Execution |
12:43:08 - 06-Aug-26 |
| Sell* | 2,328 | £10.446 | Uncrossing Trade |
08:00:04 - 06-Aug-26 |
| Buy* | 4 | £10.5096 | Suspected BUY Trade |
15:25:25 - 05-Aug-26 |
| Buy* | 7 | £10.51568 | Suspected BUY Trade |
15:13:45 - 05-Aug-26 |
| Buy* | 32 | £10.3798 | Suspected BUY Trade |
15:25:25 - 04-Aug-26 |
| Buy* | 18 | £10.25756 | Suspected BUY Trade |
15:33:30 - 03-Aug-26 |
| Buy* | 357 | £10.2627 | Suspected BUY Trade |
15:24:17 - 03-Aug-26 |
| Buy* | 2,117 | £10.176 | Automatic Execution |
09:31:16 - 03-Aug-26 |
| Buy* | 9 | £10.0754 | Suspected BUY Trade |
15:26:26 - 31-Jul-26 |
| Buy* | 1,511 | £10.10344 | Suspected BUY Trade |
08:00:23 - 31-Jul-26 |
| Buy* | 24 | £10.03164 | Suspected BUY Trade |
15:21:08 - 30-Jul-26 |
| Sell* | 1,620 | £10.018 | Automatic Execution |
14:44:39 - 30-Jul-26 |
| Sell* | 7,662 | £10.018 | Automatic Execution |
14:44:39 - 30-Jul-26 |
| Sell* | 9,263 | £10.016 | Automatic Execution |
14:39:50 - 30-Jul-26 |
| Sell* | 1 | £10.004 | Automatic Execution |
12:45:00 - 30-Jul-26 |
| Unknown* | 4 | £10.006 | Negotiated Trade OTC Trade |
12:42:43 - 30-Jul-26 |
| Sell* | 2,126 | £9.98 | Automatic Execution |
11:13:11 - 30-Jul-26 |
| Sell* | 2,126 | £9.983 | Automatic Execution |
11:11:39 - 30-Jul-26 |
| Unknown* | 2 | £10.086 | Negotiated Trade OTC Trade |
15:36:03 - 29-Jul-26 |
| Buy* | 5 | £10.08364 | Suspected BUY Trade |
15:13:59 - 29-Jul-26 |
| Unknown* | 2 | £10.16 | Negotiated Trade OTC Trade |
09:48:49 - 29-Jul-26 |
| Sell* | 2 | £10.16 | Automatic Execution |
09:48:49 - 29-Jul-26 |
| Buy* | 24 | £10.10564 | Suspected BUY Trade |
15:19:46 - 28-Jul-26 |
| Buy* | 13 | £10.09584 | Suspected BUY Trade |
15:43:08 - 27-Jul-26 |
| Buy* | 295 | £10.1384 | Suspected BUY Trade |
15:23:42 - 27-Jul-26 |
| Sell* | 9,263 | £10.152 | Automatic Execution |
15:10:41 - 27-Jul-26 |
| Buy* | 1 | £10.192 | Automatic Execution |
08:15:03 - 27-Jul-26 |
| Unknown* | 2 | £10.176 | Negotiated Trade OTC Trade |
08:00:33 - 27-Jul-26 |
| Buy* | 2 | £10.176 | Suspected BUY Trade |
08:00:01 - 27-Jul-26 |
| Buy* | 149 | £10.09956 | Suspected BUY Trade |
15:38:41 - 24-Jul-26 |
| Sell* | 2 | £10.09444 | Negotiated Trade |
12:18:14 - 24-Jul-26 |
| Buy* | 1 | £10.12788 | Suspected BUY Trade |
15:12:21 - 21-Jul-26 |
| Buy* | 987 | £10.11749 | Ordinary |
12:35:04 - 21-Jul-26 |
| Buy* | 5 | £10.0968 | Suspected BUY Trade |
09:13:50 - 21-Jul-26 |
| Buy* | 6 | £10.10552 | Suspected BUY Trade |
09:01:50 - 21-Jul-26 |
| Buy* | 11,794 | £10.124 | Suspected BUY Trade |
16:35:04 - 20-Jul-26 |
| Sell* | 3,921 | £10.102 | Automatic Execution |
16:15:48 - 20-Jul-26 |
| Sell* | 2,614 | £10.102 | Automatic Execution |
16:15:48 - 20-Jul-26 |
| Sell* | 3 | £10.07432 | Negotiated Trade |
15:14:39 - 20-Jul-26 |
| Buy* | 1 | £10.0996 | Suspected BUY Trade |
15:06:58 - 20-Jul-26 |
| Buy* | 4,677 | £10.126 | Automatic Execution |
14:41:35 - 20-Jul-26 |
| Sell* | 2,614 | £10.088 | Automatic Execution |
12:50:04 - 20-Jul-26 |
| Sell* | 1,391 | £10.04906 | Ordinary |
08:00:30 - 20-Jul-26 |
| Buy* | 4 | £10.15768 | Suspected BUY Trade |
15:12:24 - 16-Jul-26 |
| Sell* | 2 | £10.21216 | Negotiated Trade |
15:02:28 - 15-Jul-26 |
| Sell* | 3,640 | £10.218 | Automatic Execution |
13:44:36 - 15-Jul-26 |
| Buy* | 3,697 | £10.214 | Suspected BUY Trade |
16:35:15 - 14-Jul-26 |
| Buy* | 2,575 | £10.192 | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Buy* | 2,575 | £10.198 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 30 | £10.17172 | Suspected BUY Trade |
15:02:21 - 14-Jul-26 |
| Sell* | 1 | £10.17224 | Negotiated Trade |
15:00:44 - 14-Jul-26 |
| Unknown* | 1 | £10.194 | Negotiated Trade OTC Trade |
08:00:32 - 14-Jul-26 |
| Buy* | 1 | £10.194 | Suspected BUY Trade |
08:00:05 - 14-Jul-26 |
| Buy* | 5,954 | £10.218 | Suspected BUY Trade |
16:35:25 - 13-Jul-26 |
| Buy* | 2,564 | £10.208 | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Buy* | 2,564 | £10.206 | Automatic Execution |
15:16:45 - 13-Jul-26 |