| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £10.9268 | Suspected BUY Trade |
15:55:43 - 18-Sep-26 |
| Sell* | 90 | £10.9052 | Negotiated Trade |
15:16:37 - 18-Sep-26 |
| Buy* | 4 | £10.934 | SI Trade |
12:52:55 - 18-Sep-26 |
| Buy* | 4 | £10.934 | SI Trade |
12:52:39 - 18-Sep-26 |
| Buy* | 18 | £10.932 | Automatic Execution |
12:52:39 - 18-Sep-26 |
| Buy* | 64 | £10.932 | Automatic Execution |
12:52:24 - 18-Sep-26 |
| Buy* | 85 | £10.9266 | Suspected BUY Trade |
12:48:25 - 18-Sep-26 |
| Unknown* | 0 | £10.936 | SI Trade |
11:10:58 - 18-Sep-26 |
| Unknown* | 0 | £10.936 | SI Trade |
11:10:58 - 18-Sep-26 |
| Buy* | 4 | £10.938 | SI Trade |
10:38:36 - 18-Sep-26 |
| Buy* | 4 | £10.95 | SI Trade |
08:16:59 - 18-Sep-26 |
| Buy* | 5 | £10.964 | SI Trade |
08:14:13 - 18-Sep-26 |
| Buy* | 3 | £10.976 | SI Trade |
08:05:46 - 18-Sep-26 |
| Buy* | 6 | £10.976 | SI Trade |
08:05:46 - 18-Sep-26 |
| Buy* | 18 | £10.964 | Automatic Execution |
08:05:46 - 18-Sep-26 |
| Unknown* | 0 | £10.94 | SI Trade |
11:59:04 - 17-Sep-26 |
| Unknown* | 0 | £10.942 | SI Trade |
11:22:36 - 17-Sep-26 |
| Sell* | 245 | £10.9092 | Negotiated Trade |
10:01:27 - 17-Sep-26 |
| Buy* | 2 | £10.962 | SI Trade |
09:59:05 - 17-Sep-26 |
| Buy* | 14 | £10.936 | Automatic Execution |
09:59:04 - 17-Sep-26 |
| Buy* | 1 | £10.938 | SI Trade |
09:52:33 - 17-Sep-26 |
| Buy* | 11 | £10.94 | SI Trade |
09:52:32 - 17-Sep-26 |
| Buy* | 34 | £10.936 | Automatic Execution |
09:52:32 - 17-Sep-26 |
| Sell* | 141 | £10.9172 | Negotiated Trade |
09:44:09 - 17-Sep-26 |
| Buy* | 1 | £10.95 | SI Trade |
08:39:50 - 17-Sep-26 |
| Buy* | 9 | £10.952 | SI Trade |
08:39:48 - 17-Sep-26 |
| Buy* | 14 | £10.95 | Automatic Execution |
08:39:48 - 17-Sep-26 |
| Buy* | 94 | £10.95 | Automatic Execution |
08:39:48 - 17-Sep-26 |
| Unknown* | 0 | £10.964 | SI Trade |
08:18:09 - 17-Sep-26 |
| Buy* | 3 | £10.964 | SI Trade |
08:02:12 - 17-Sep-26 |
| Unknown* | 0 | £10.964 | SI Trade |
08:02:12 - 17-Sep-26 |
| Buy* | 14 | £10.964 | SI Trade |
08:01:56 - 17-Sep-26 |
| Buy* | 14 | £10.964 | Automatic Execution |
08:01:56 - 17-Sep-26 |
| Buy* | 14 | £10.964 | Automatic Execution |
08:01:41 - 17-Sep-26 |
| Buy* | 14 | £10.964 | SI Trade |
08:01:41 - 17-Sep-26 |
| Buy* | 14 | £10.964 | SI Trade |
08:01:41 - 17-Sep-26 |
| Buy* | 14 | £10.964 | Automatic Execution |
08:01:41 - 17-Sep-26 |
| Buy* | 14 | £10.964 | Automatic Execution |
08:01:26 - 17-Sep-26 |
| Buy* | 14 | £10.966 | SI Trade |
08:01:25 - 17-Sep-26 |
| Buy* | 14 | £10.964 | SI Trade |
08:01:25 - 17-Sep-26 |
| Buy* | 14 | £10.964 | Automatic Execution |
08:01:25 - 17-Sep-26 |
| Buy* | 14 | £10.964 | SI Trade |
08:01:10 - 17-Sep-26 |
| Buy* | 14 | £10.964 | Automatic Execution |
08:01:10 - 17-Sep-26 |
| Sell* | 14 | £10.938 | Automatic Execution |
08:01:10 - 17-Sep-26 |
| Buy* | 792 | £10.964 | Automatic Execution |
08:00:41 - 17-Sep-26 |
| Buy* | 3,819 | £10.9571 | Suspected BUY Trade |
16:12:44 - 16-Sep-26 |
| Buy* | 97 | £10.9628 | Suspected BUY Trade |
16:02:10 - 16-Sep-26 |
| Buy* | 99 | £10.9628 | Suspected BUY Trade |
15:59:09 - 16-Sep-26 |
| Buy* | 71 | £10.9628 | Suspected BUY Trade |
15:54:35 - 16-Sep-26 |
| Buy* | 335 | £10.9628 | Suspected BUY Trade |
15:50:02 - 16-Sep-26 |
| Buy* | 11 | £10.9628 | Suspected BUY Trade |
15:11:39 - 16-Sep-26 |
| Sell* | 717 | £10.9412 | Negotiated Trade |
15:05:41 - 16-Sep-26 |
| Sell* | 147 | £10.9272 | Negotiated Trade |
10:38:14 - 16-Sep-26 |
| Buy* | 5 | £10.9446 | Suspected BUY Trade |
09:10:47 - 16-Sep-26 |
| Buy* | 187 | £10.9508 | Suspected BUY Trade |
09:03:41 - 16-Sep-26 |
| Buy* | 1 | £10.952 | SI Trade |
08:12:10 - 16-Sep-26 |
| Unknown* | 0 | £10.976 | SI Trade |
08:05:35 - 16-Sep-26 |
| Buy* | 3 | £10.976 | SI Trade |
08:05:35 - 16-Sep-26 |
| Sell* | 359 | £10.92 | Result of RFQ |
08:05:35 - 16-Sep-26 |
| Sell* | 15 | £10.9258 | Negotiated Trade |
16:24:53 - 15-Sep-26 |
| Sell* | 1 | £10.9125 | Negotiated Trade |
15:55:12 - 15-Sep-26 |
| Buy* | 5 | £10.9488 | Suspected BUY Trade |
15:13:15 - 15-Sep-26 |
| Buy* | 2 | £10.9488 | Suspected BUY Trade |
15:11:19 - 15-Sep-26 |
| Sell* | 34 | £10.926 | Automatic Execution |
15:01:47 - 15-Sep-26 |
| Sell* | 6 | £10.928 | Automatic Execution |
14:56:51 - 15-Sep-26 |
| Sell* | 10 | £10.9312 | Negotiated Trade |
14:11:53 - 15-Sep-26 |
| Buy* | 5 | £10.948 | SI Trade |
13:42:04 - 15-Sep-26 |
| Buy* | 43 | £10.944 | Automatic Execution |
13:41:49 - 15-Sep-26 |
| Unknown* | 0 | £10.928 | SI Trade |
13:16:54 - 15-Sep-26 |
| Sell* | 144 | £10.9256 | Negotiated Trade |
11:04:59 - 15-Sep-26 |
| Sell* | 45 | £10.9173 | Negotiated Trade |
10:17:34 - 15-Sep-26 |
| Buy* | 1 | £10.94 | SI Trade |
09:20:07 - 15-Sep-26 |
| Buy* | 2 | £10.94 | SI Trade |
09:19:51 - 15-Sep-26 |
| Buy* | 6 | £10.94 | Automatic Execution |
09:19:51 - 15-Sep-26 |
| Buy* | 27 | £10.94 | Automatic Execution |
09:19:35 - 15-Sep-26 |
| Buy* | 1 | £10.976 | SI Trade |
08:03:22 - 15-Sep-26 |
| Buy* | 1 | £10.976 | SI Trade |
08:03:22 - 15-Sep-26 |
| Unknown* | 0 | £10.976 | SI Trade |
08:03:22 - 15-Sep-26 |
| Unknown* | 0 | £10.976 | SI Trade |
08:03:22 - 15-Sep-26 |
| Buy* | 2 | £10.976 | SI Trade |
08:02:29 - 15-Sep-26 |
| Buy* | 6 | £10.976 | Automatic Execution |
08:02:29 - 15-Sep-26 |
| Buy* | 12 | £10.974 | Automatic Execution |
08:00:32 - 15-Sep-26 |
| Buy* | 32 | £10.976 | Automatic Execution |
08:00:32 - 15-Sep-26 |
| Sell* | 179 | £10.918 | Uncrossing Trade |
16:35:00 - 14-Sep-26 |
| Buy* | 3 | £10.948 | SI Trade |
16:05:43 - 14-Sep-26 |
| Buy* | 6 | £10.95 | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Buy* | 6 | £10.95 | SI Trade |
16:05:42 - 14-Sep-26 |
| Unknown* | 0 | £10.95 | SI Trade |
16:02:23 - 14-Sep-26 |
| Sell* | 1 | £10.9332 | Negotiated Trade |
15:55:22 - 14-Sep-26 |
| Unknown* | 0 | £10.918 | SI Trade |
15:52:14 - 14-Sep-26 |
| Sell* | 21 | £10.918 | Automatic Execution |
15:52:14 - 14-Sep-26 |
| Buy* | 2 | £10.968 | SI Trade |
15:45:40 - 14-Sep-26 |
| Buy* | 16 | £10.968 | Automatic Execution |
15:44:40 - 14-Sep-26 |
| Buy* | 84 | £10.952 | Suspected BUY Trade |
15:16:26 - 14-Sep-26 |
| Buy* | 3 | £10.9587 | Suspected BUY Trade |
15:09:50 - 14-Sep-26 |
| Buy* | 3 | £10.964 | SI Trade |
14:56:57 - 14-Sep-26 |
| Buy* | 5,383 | £10.9735 | Suspected BUY Trade |
14:43:19 - 14-Sep-26 |
| Buy* | 84 | £10.9735 | Suspected BUY Trade |
14:34:13 - 14-Sep-26 |
| Buy* | 146 | £10.9699 | Suspected BUY Trade |
14:27:35 - 14-Sep-26 |
| Buy* | 5 | £10.956 | SI Trade |
13:52:16 - 14-Sep-26 |
| Unknown* | 0 | £10.94 | SI Trade |
13:37:01 - 14-Sep-26 |
| Sell* | 69 | £10.94 | Automatic Execution |
13:37:01 - 14-Sep-26 |
| Sell* | 52 | £10.93 | Automatic Execution |
13:17:34 - 14-Sep-26 |
| Unknown* | 0 | £10.942 | SI Trade |
13:04:28 - 14-Sep-26 |
| Buy* | 1 | £10.964 | SI Trade |
10:40:27 - 14-Sep-26 |
| Unknown* | 0 | £10.964 | SI Trade |
09:26:09 - 14-Sep-26 |
| Buy* | 1 | £10.9546 | Suspected BUY Trade |
08:30:18 - 14-Sep-26 |
| Unknown* | 0 | £10.962 | SI Trade |
08:18:10 - 14-Sep-26 |
| Sell* | 5 | £10.924 | SI Trade |
08:15:24 - 14-Sep-26 |
| Buy* | 1 | £10.978 | SI Trade |
08:11:12 - 14-Sep-26 |
| Buy* | 1 | £10.978 | SI Trade |
08:11:12 - 14-Sep-26 |
| Sell* | 17 | £10.924 | SI Trade |
08:11:12 - 14-Sep-26 |
| Buy* | 1 | £10.978 | SI Trade |
08:11:12 - 14-Sep-26 |
| Unknown* | 0 | £10.978 | SI Trade |
08:11:12 - 14-Sep-26 |
| Sell* | 6 | £10.948 | Uncrossing Trade |
16:35:10 - 11-Sep-26 |
| Buy* | 41 | £10.9708 | Suspected BUY Trade |
15:17:22 - 11-Sep-26 |
| Sell* | 1 | £10.9492 | Negotiated Trade |
15:14:41 - 11-Sep-26 |
| Unknown* | 0 | £10.894 | SI Trade |
15:12:29 - 11-Sep-26 |
| Sell* | 45 | £10.888 | Automatic Execution |
15:12:29 - 11-Sep-26 |
| Buy* | 498 | £11.0017 | Suspected BUY Trade |
15:11:45 - 11-Sep-26 |
| Sell* | 110 | £10.9652 | Negotiated Trade |
14:23:27 - 11-Sep-26 |
| Sell* | 771 | £10.9653 | Negotiated Trade |
14:11:18 - 11-Sep-26 |
| Buy* | 157 | £10.9868 | Suspected BUY Trade |
08:46:29 - 11-Sep-26 |
| Sell* | 109 | £10.9652 | Negotiated Trade |
08:33:34 - 11-Sep-26 |
| Unknown* | 0 | £11.014 | SI Trade |
08:32:53 - 11-Sep-26 |
| Unknown* | 0 | £10.988 | SI Trade |
08:32:51 - 11-Sep-26 |
| Buy* | 4 | £10.988 | SI Trade |
08:32:51 - 11-Sep-26 |
| Buy* | 5 | £10.988 | Automatic Execution |
08:32:51 - 11-Sep-26 |
| Buy* | 1 | £10.99 | SI Trade |
08:22:02 - 11-Sep-26 |
| Buy* | 5 | £11.004 | SI Trade |
08:09:05 - 11-Sep-26 |
| Sell* | 1 | £10.95 | SI Trade |
08:09:05 - 11-Sep-26 |
| Buy* | 1 | £11.0174 | Suspected BUY Trade |
15:14:58 - 10-Sep-26 |
| Sell* | 1,961 | £10.984 | Result of RFQ |
14:30:00 - 10-Sep-26 |
| Buy* | 135 | £11.0125 | Suspected BUY Trade |
14:27:33 - 10-Sep-26 |
| Buy* | 265 | £11.0125 | Suspected BUY Trade |
14:27:00 - 10-Sep-26 |
| Unknown* | 0 | £11.03 | SI Trade |
11:07:17 - 10-Sep-26 |
| Buy* | 3 | £11.024 | SI Trade |
11:07:15 - 10-Sep-26 |
| Buy* | 6 | £11.022 | Automatic Execution |
11:07:15 - 10-Sep-26 |
| Buy* | 226 | £11.0166 | Suspected BUY Trade |
10:39:25 - 10-Sep-26 |
| Buy* | 2 | £11.022 | SI Trade |
09:54:09 - 10-Sep-26 |
| Buy* | 6 | £11.02 | Automatic Execution |
09:54:02 - 10-Sep-26 |
| Unknown* | 0 | £11.02 | SI Trade |
09:53:59 - 10-Sep-26 |
| Buy* | 1,465 | £11.0359 | Suspected BUY Trade |
08:16:35 - 10-Sep-26 |
| Buy* | 1,394 | £11.034 | Suspected BUY Trade |
08:09:41 - 10-Sep-26 |
| Buy* | 80 | £11.0302 | Suspected BUY Trade |
08:05:22 - 10-Sep-26 |
| Unknown* | 0 | £11.036 | SI Trade |
08:00:58 - 10-Sep-26 |
| Buy* | 4 | £11.036 | SI Trade |
08:00:58 - 10-Sep-26 |
| Sell* | 12 | £11.0132 | Negotiated Trade |
15:22:55 - 09-Sep-26 |
| Buy* | 102 | £11.0266 | Suspected BUY Trade |
14:10:41 - 09-Sep-26 |
| Buy* | 37 | £11.0308 | Suspected BUY Trade |
12:09:41 - 09-Sep-26 |
| Unknown* | 0 | £11.03 | SI Trade |
11:45:43 - 09-Sep-26 |
| Unknown* | 0 | £11.03 | SI Trade |
11:45:43 - 09-Sep-26 |
| Buy* | 2 | £11.0309 | Suspected BUY Trade |
10:50:38 - 09-Sep-26 |
| Unknown* | 0 | £11.012 | SI Trade |
09:50:54 - 09-Sep-26 |
| Sell* | 43 | £11.012 | Automatic Execution |
09:50:54 - 09-Sep-26 |
| Unknown* | 0 | £11.032 | SI Trade |
08:24:32 - 09-Sep-26 |
| Buy* | 3 | £11.028 | SI Trade |
08:24:30 - 09-Sep-26 |
| Buy* | 6 | £11.04 | Automatic Execution |
08:24:30 - 09-Sep-26 |
| Buy* | 2 | £11.04 | SI Trade |
08:06:54 - 09-Sep-26 |
| Unknown* | 0 | £11.04 | SI Trade |
08:06:54 - 09-Sep-26 |
| Buy* | 6 | £11.04 | Automatic Execution |
08:03:38 - 09-Sep-26 |
| Unknown* | 0 | £10.99 | SI Trade |
08:03:38 - 09-Sep-26 |
| Buy* | 3 | £11.04 | SI Trade |
08:03:38 - 09-Sep-26 |
| Unknown* | 0 | £11.04 | SI Trade |
08:03:38 - 09-Sep-26 |
| Unknown* | 0 | £11.04 | SI Trade |
08:03:38 - 09-Sep-26 |
| Buy* | 6 | £11.034 | Suspected BUY Trade |
16:35:11 - 08-Sep-26 |
| Buy* | 958 | £11.036 | Automatic Execution |
15:42:03 - 08-Sep-26 |
| Buy* | 409 | £11.036 | Automatic Execution |
15:42:03 - 08-Sep-26 |
| Buy* | 1 | £11.0328 | Suspected BUY Trade |
15:31:25 - 08-Sep-26 |
| Sell* | 1 | £11.0112 | Negotiated Trade |
15:30:06 - 08-Sep-26 |
| Buy* | 7 | £11.0269 | Suspected BUY Trade |
10:41:40 - 08-Sep-26 |
| Sell* | 3,048 | £11.0107 | Negotiated Trade |
09:33:07 - 08-Sep-26 |
| Unknown* | 0 | £11.004 | SI Trade |
09:15:11 - 08-Sep-26 |
| Sell* | 38 | £11.01 | Automatic Execution |
09:06:29 - 08-Sep-26 |
| Buy* | 1 | £11.034 | SI Trade |
08:03:25 - 08-Sep-26 |
| Unknown* | 0 | £11.034 | SI Trade |
08:03:25 - 08-Sep-26 |
| Unknown* | 0 | £11.034 | SI Trade |
08:03:25 - 08-Sep-26 |
| Buy* | 3 | £11.034 | SI Trade |
08:03:21 - 08-Sep-26 |
| Buy* | 1 | £11.034 | SI Trade |
08:03:21 - 08-Sep-26 |
| Buy* | 6 | £11.032 | Automatic Execution |
08:03:21 - 08-Sep-26 |
| Buy* | 2 | £11.0328 | Suspected BUY Trade |
15:31:31 - 07-Sep-26 |
| Sell* | 727 | £11.0168 | Negotiated Trade |
14:18:13 - 07-Sep-26 |
| Buy* | 1 | £11.042 | SI Trade |
13:19:28 - 07-Sep-26 |
| Buy* | 2 | £11.036 | SI Trade |
13:19:26 - 07-Sep-26 |
| Buy* | 6 | £11.036 | Automatic Execution |
13:19:26 - 07-Sep-26 |
| Unknown* | 0 | £11.026 | SI Trade |
11:41:29 - 07-Sep-26 |
| Buy* | 3 | £11.018 | SI Trade |
09:55:09 - 07-Sep-26 |
| Buy* | 5 | £11.024 | SI Trade |
09:55:08 - 07-Sep-26 |
| Buy* | 6 | £11.024 | Automatic Execution |
09:55:08 - 07-Sep-26 |
| Buy* | 10,492 | £11.016 | Automatic Execution |
09:55:08 - 07-Sep-26 |
| Buy* | 508 | £11.014 | Automatic Execution |
09:47:18 - 07-Sep-26 |
| Buy* | 10,492 | £11.014 | Automatic Execution |
09:47:17 - 07-Sep-26 |
| Buy* | 154 | £11.014 | Automatic Execution |
09:47:11 - 07-Sep-26 |
| Buy* | 375 | £11.014 | Automatic Execution |
09:47:10 - 07-Sep-26 |
| Buy* | 4,917 | £11.014 | Automatic Execution |
09:47:09 - 07-Sep-26 |
| Buy* | 3,444 | £11.014 | Automatic Execution |
09:47:08 - 07-Sep-26 |
| Buy* | 123 | £11.014 | Automatic Execution |
09:46:59 - 07-Sep-26 |
| Buy* | 6,454 | £11.014 | Automatic Execution |
09:46:58 - 07-Sep-26 |
| Buy* | 123 | £11.016 | Automatic Execution |
09:14:03 - 07-Sep-26 |
| Buy* | 10,492 | £11.014 | Automatic Execution |
09:12:16 - 07-Sep-26 |