| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £10.918 | Uncrossing Trade |
16:35:28 - 20-Oct-26 |
| Sell* | 1 | £10.9065 | Negotiated Trade |
15:03:15 - 20-Oct-26 |
| Buy* | 1 | £10.938 | Automatic Execution |
14:33:53 - 20-Oct-26 |
| Sell* | 48 | £10.9153 | Negotiated Trade |
14:22:34 - 20-Oct-26 |
| Sell* | 2 | £10.9166 | Negotiated Trade |
14:11:24 - 20-Oct-26 |
| Unknown* | 19,275 | £10.9323 | OTC Trade |
11:42:01 - 20-Oct-26 |
| Unknown* | 7,711 | £10.9332 | OTC Trade |
11:23:14 - 20-Oct-26 |
| Buy* | 613 | £10.9326 | Suspected BUY Trade |
11:13:51 - 20-Oct-26 |
| Unknown* | 0 | £10.914 | SI Trade |
08:16:39 - 20-Oct-26 |
| Unknown* | 0 | £10.94 | SI Trade |
08:16:39 - 20-Oct-26 |
| Sell* | 5 | £10.904 | Uncrossing Trade |
16:35:19 - 19-Oct-26 |
| Unknown* | 0 | £10.92 | SI Trade |
12:05:45 - 19-Oct-26 |
| Sell* | 3 | £10.924 | SI Trade |
09:09:11 - 19-Oct-26 |
| Sell* | 4 | £10.924 | SI Trade |
09:09:11 - 19-Oct-26 |
| Buy* | 2 | £10.948 | SI Trade |
08:54:21 - 19-Oct-26 |
| Buy* | 12 | £10.948 | Automatic Execution |
08:54:19 - 19-Oct-26 |
| Buy* | 4 | £10.948 | Automatic Execution |
08:47:46 - 19-Oct-26 |
| Unknown* | 0 | £10.976 | SI Trade |
08:46:48 - 19-Oct-26 |
| Buy* | 2 | £10.95 | SI Trade |
08:17:39 - 19-Oct-26 |
| Buy* | 6 | £10.95 | SI Trade |
08:17:39 - 19-Oct-26 |
| Buy* | 6 | £10.95 | Automatic Execution |
08:17:39 - 19-Oct-26 |
| Buy* | 6 | £10.95 | SI Trade |
08:17:23 - 19-Oct-26 |
| Buy* | 6 | £10.95 | Automatic Execution |
08:17:23 - 19-Oct-26 |
| Buy* | 6 | £10.95 | SI Trade |
08:17:08 - 19-Oct-26 |
| Buy* | 6 | £10.95 | Automatic Execution |
08:17:08 - 19-Oct-26 |
| Buy* | 6 | £10.95 | SI Trade |
08:16:53 - 19-Oct-26 |
| Buy* | 6 | £10.95 | Automatic Execution |
08:16:53 - 19-Oct-26 |
| Buy* | 6 | £10.95 | Automatic Execution |
08:16:53 - 19-Oct-26 |
| Buy* | 6 | £10.95 | SI Trade |
08:16:52 - 19-Oct-26 |
| Buy* | 6 | £10.952 | SI Trade |
08:10:56 - 19-Oct-26 |
| Buy* | 6 | £10.95 | Automatic Execution |
08:10:56 - 19-Oct-26 |
| Buy* | 8 | £10.968 | SI Trade |
08:08:28 - 19-Oct-26 |
| Unknown* | 0 | £10.968 | SI Trade |
08:08:28 - 19-Oct-26 |
| Unknown* | 0 | £10.968 | SI Trade |
08:08:28 - 19-Oct-26 |
| Sell* | 2 | £10.914 | SI Trade |
08:08:28 - 19-Oct-26 |
| Unknown* | 0 | £10.968 | SI Trade |
08:08:28 - 19-Oct-26 |
| Buy* | 6 | £10.966 | Automatic Execution |
08:08:28 - 19-Oct-26 |
| Buy* | 428 | £10.972 | Automatic Execution |
08:00:43 - 19-Oct-26 |
| Sell* | 8,553 | £10.938 | Uncrossing Trade |
16:35:11 - 16-Oct-26 |
| Unknown* | 0 | £10.928 | SI Trade |
16:10:30 - 16-Oct-26 |
| Buy* | 11 | £10.9367 | Suspected BUY Trade |
15:11:44 - 16-Oct-26 |
| Sell* | 1 | £10.9133 | Negotiated Trade |
15:09:03 - 16-Oct-26 |
| Unknown* | 0 | £10.924 | SI Trade |
12:56:13 - 16-Oct-26 |
| Sell* | 566 | £10.9012 | Negotiated Trade |
12:25:53 - 16-Oct-26 |
| Buy* | 4 | £10.922 | Automatic Execution |
11:33:34 - 16-Oct-26 |
| Unknown* | 0 | £10.924 | SI Trade |
11:32:04 - 16-Oct-26 |
| Buy* | 408 | £10.92 | Automatic Execution |
09:25:49 - 16-Oct-26 |
| Buy* | 8,145 | £10.92 | Automatic Execution |
09:25:49 - 16-Oct-26 |
| Buy* | 3 | £10.972 | SI Trade |
09:12:03 - 16-Oct-26 |
| Buy* | 8,145 | £10.92 | Automatic Execution |
08:54:09 - 16-Oct-26 |
| Buy* | 408 | £10.92 | Automatic Execution |
08:54:09 - 16-Oct-26 |
| Buy* | 8,145 | £10.92 | Automatic Execution |
08:38:17 - 16-Oct-26 |
| Buy* | 109 | £10.924 | Automatic Execution |
08:17:00 - 16-Oct-26 |
| Buy* | 609 | £10.924 | Automatic Execution |
08:16:59 - 16-Oct-26 |
| Buy* | 5,855 | £10.924 | Automatic Execution |
08:16:58 - 16-Oct-26 |
| Buy* | 605 | £10.924 | Automatic Execution |
08:16:57 - 16-Oct-26 |
| Buy* | 6,172 | £10.924 | Automatic Execution |
08:16:57 - 16-Oct-26 |
| Buy* | 605 | £10.924 | Automatic Execution |
08:16:56 - 16-Oct-26 |
| Buy* | 605 | £10.924 | Automatic Execution |
08:16:55 - 16-Oct-26 |
| Buy* | 8,145 | £10.922 | Automatic Execution |
08:15:52 - 16-Oct-26 |
| Buy* | 408 | £10.922 | Automatic Execution |
08:15:52 - 16-Oct-26 |
| Buy* | 774 | £10.922 | Automatic Execution |
08:13:30 - 16-Oct-26 |
| Buy* | 605 | £10.922 | Automatic Execution |
08:08:05 - 16-Oct-26 |
| Buy* | 605 | £10.922 | Automatic Execution |
08:08:00 - 16-Oct-26 |
| Buy* | 4 | £10.924 | Automatic Execution |
08:07:33 - 16-Oct-26 |
| Buy* | 8,145 | £10.92 | Automatic Execution |
08:07:03 - 16-Oct-26 |
| Buy* | 408 | £10.918 | Automatic Execution |
08:07:03 - 16-Oct-26 |
| Buy* | 605 | £10.922 | Automatic Execution |
08:06:55 - 16-Oct-26 |
| Buy* | 408 | £10.92 | Automatic Execution |
08:06:34 - 16-Oct-26 |
| Buy* | 4 | £10.98 | SI Trade |
08:05:14 - 16-Oct-26 |
| Unknown* | 0 | £10.98 | SI Trade |
08:05:14 - 16-Oct-26 |
| Buy* | 4 | £10.96 | SI Trade |
08:05:14 - 16-Oct-26 |
| Buy* | 7 | £10.96 | Automatic Execution |
08:05:14 - 16-Oct-26 |
| Buy* | 605 | £10.922 | Automatic Execution |
08:05:10 - 16-Oct-26 |
| Buy* | 605 | £10.922 | Automatic Execution |
08:05:09 - 16-Oct-26 |
| Buy* | 605 | £10.922 | Automatic Execution |
08:05:07 - 16-Oct-26 |
| Buy* | 605 | £10.922 | Automatic Execution |
08:05:06 - 16-Oct-26 |
| Buy* | 605 | £10.922 | Automatic Execution |
08:05:05 - 16-Oct-26 |
| Buy* | 605 | £10.922 | Automatic Execution |
08:05:04 - 16-Oct-26 |
| Buy* | 605 | £10.922 | Automatic Execution |
08:05:02 - 16-Oct-26 |
| Buy* | 605 | £10.922 | Automatic Execution |
08:05:01 - 16-Oct-26 |
| Buy* | 605 | £10.922 | Automatic Execution |
08:05:00 - 16-Oct-26 |
| Buy* | 605 | £10.922 | Automatic Execution |
08:04:59 - 16-Oct-26 |
| Buy* | 605 | £10.922 | Automatic Execution |
08:04:58 - 16-Oct-26 |
| Buy* | 605 | £10.922 | Automatic Execution |
08:04:56 - 16-Oct-26 |
| Sell* | 218 | £10.9053 | Negotiated Trade |
16:00:16 - 15-Oct-26 |
| Sell* | 758 | £10.9112 | Negotiated Trade |
15:58:20 - 15-Oct-26 |
| Buy* | 1 | £10.94 | SI Trade |
15:36:12 - 15-Oct-26 |
| Buy* | 6 | £10.94 | Automatic Execution |
15:35:21 - 15-Oct-26 |
| Unknown* | 0 | £10.938 | SI Trade |
15:35:19 - 15-Oct-26 |
| Buy* | 123 | £10.9349 | Suspected BUY Trade |
15:13:13 - 15-Oct-26 |
| Buy* | 6 | £10.936 | Automatic Execution |
15:06:50 - 15-Oct-26 |
| Buy* | 5 | £10.944 | SI Trade |
15:06:50 - 15-Oct-26 |
| Buy* | 5 | £10.936 | SI Trade |
15:06:50 - 15-Oct-26 |
| Buy* | 91 | £10.9427 | Suspected BUY Trade |
14:59:23 - 15-Oct-26 |
| Unknown* | 0 | £10.904 | SI Trade |
13:24:49 - 15-Oct-26 |
| Unknown* | 0 | £10.926 | SI Trade |
12:54:42 - 15-Oct-26 |
| Buy* | 127 | £10.9368 | Suspected BUY Trade |
10:59:12 - 15-Oct-26 |
| Sell* | 276 | £10.9152 | Negotiated Trade |
10:53:31 - 15-Oct-26 |
| Unknown* | 0 | £10.932 | SI Trade |
10:26:38 - 15-Oct-26 |
| Buy* | 1,841 | £10.918 | Automatic Execution |
08:46:47 - 15-Oct-26 |
| Unknown* | 0 | £10.918 | SI Trade |
08:45:33 - 15-Oct-26 |
| Sell* | 1 | £10.8593 | Negotiated Trade |
15:55:30 - 14-Oct-26 |
| Buy* | 8,154 | £10.862 | Automatic Execution |
15:45:42 - 14-Oct-26 |
| Unknown* | 0 | £10.82 | SI Trade |
15:27:12 - 14-Oct-26 |
| Buy* | 118 | £10.8675 | Suspected BUY Trade |
15:11:00 - 14-Oct-26 |
| Unknown* | 0 | £10.87 | SI Trade |
13:57:16 - 14-Oct-26 |
| Buy* | 6 | £10.87 | SI Trade |
13:57:01 - 14-Oct-26 |
| Buy* | 6 | £10.87 | Automatic Execution |
13:57:01 - 14-Oct-26 |
| Buy* | 6 | £10.87 | SI Trade |
13:56:29 - 14-Oct-26 |
| Buy* | 6 | £10.87 | Automatic Execution |
13:56:29 - 14-Oct-26 |
| Buy* | 6 | £10.868 | Automatic Execution |
13:36:44 - 14-Oct-26 |
| Buy* | 2 | £10.868 | SI Trade |
13:36:43 - 14-Oct-26 |
| Buy* | 3 | £10.872 | SI Trade |
13:31:36 - 14-Oct-26 |
| Buy* | 3 | £10.872 | SI Trade |
13:31:34 - 14-Oct-26 |
| Buy* | 6 | £10.872 | Automatic Execution |
13:31:34 - 14-Oct-26 |
| Sell* | 41 | £10.868 | Negotiated Trade |
11:02:58 - 14-Oct-26 |
| Buy* | 7 | £10.8847 | Suspected BUY Trade |
11:01:53 - 14-Oct-26 |
| Buy* | 324 | £10.888 | Result of RFQ |
10:41:05 - 14-Oct-26 |
| Buy* | 2 | £10.89 | SI Trade |
09:34:03 - 14-Oct-26 |
| Buy* | 6 | £10.904 | SI Trade |
09:33:48 - 14-Oct-26 |
| Buy* | 6 | £10.89 | Automatic Execution |
09:33:48 - 14-Oct-26 |
| Buy* | 2 | £10.89 | SI Trade |
09:33:46 - 14-Oct-26 |
| Buy* | 6 | £10.904 | Automatic Execution |
09:33:46 - 14-Oct-26 |
| Buy* | 2 | £10.898 | SI Trade |
08:10:29 - 14-Oct-26 |
| Buy* | 16 | £10.8916 | Suspected BUY Trade |
15:10:34 - 13-Oct-26 |
| Sell* | 9 | £10.8751 | Negotiated Trade |
14:14:37 - 13-Oct-26 |
| Unknown* | 0 | £10.914 | SI Trade |
10:30:33 - 13-Oct-26 |
| Buy* | 6 | £10.914 | SI Trade |
10:27:36 - 13-Oct-26 |
| Buy* | 2 | £10.914 | SI Trade |
10:27:36 - 13-Oct-26 |
| Buy* | 5 | £10.912 | SI Trade |
09:13:52 - 13-Oct-26 |
| Unknown* | 0 | £10.878 | SI Trade |
08:15:16 - 13-Oct-26 |
| Sell* | 9 | £10.874 | SI Trade |
08:09:40 - 13-Oct-26 |
| Buy* | 1 | £10.93 | SI Trade |
08:09:40 - 13-Oct-26 |
| Unknown* | 0 | £10.93 | SI Trade |
08:09:40 - 13-Oct-26 |
| Buy* | 28 | £10.892 | Suspected BUY Trade |
16:35:07 - 12-Oct-26 |
| Sell* | 46 | £10.8692 | Negotiated Trade |
15:13:55 - 12-Oct-26 |
| Buy* | 67 | £10.8884 | Suspected BUY Trade |
09:08:08 - 12-Oct-26 |
| Buy* | 2 | £10.902 | SI Trade |
08:13:47 - 12-Oct-26 |
| Buy* | 14 | £10.902 | SI Trade |
08:13:47 - 12-Oct-26 |
| Buy* | 14 | £10.902 | Automatic Execution |
08:13:47 - 12-Oct-26 |
| Buy* | 6 | £10.902 | SI Trade |
08:13:42 - 12-Oct-26 |
| Buy* | 14 | £10.902 | Automatic Execution |
08:13:42 - 12-Oct-26 |
| Buy* | 2 | £10.902 | SI Trade |
08:11:49 - 12-Oct-26 |
| Unknown* | 0 | £10.86 | SI Trade |
08:06:08 - 12-Oct-26 |
| Unknown* | 0 | £10.902 | SI Trade |
08:06:08 - 12-Oct-26 |
| Buy* | 14 | £10.882 | Suspected BUY Trade |
16:35:13 - 09-Oct-26 |
| Buy* | 1,547 | £10.8776 | Suspected BUY Trade |
16:22:16 - 09-Oct-26 |
| Sell* | 28 | £10.8592 | Negotiated Trade |
15:12:12 - 09-Oct-26 |
| Sell* | 199 | £10.8465 | Negotiated Trade |
12:17:27 - 09-Oct-26 |
| Buy* | 145 | £10.894 | Automatic Execution |
11:49:25 - 09-Oct-26 |
| Buy* | 5 | £10.894 | SI Trade |
08:07:58 - 09-Oct-26 |
| Buy* | 3 | £10.898 | SI Trade |
08:07:53 - 09-Oct-26 |
| Unknown* | 0 | £10.898 | SI Trade |
08:07:53 - 09-Oct-26 |
| Buy* | 14 | £10.892 | Automatic Execution |
08:07:53 - 09-Oct-26 |
| Buy* | 4,238 | £10.8681 | Suspected BUY Trade |
16:12:54 - 08-Oct-26 |
| Sell* | 1 | £10.8512 | Negotiated Trade |
15:08:36 - 08-Oct-26 |
| Sell* | 363 | £10.8452 | Negotiated Trade |
13:57:13 - 08-Oct-26 |
| Buy* | 13 | £10.866 | SI Trade |
11:14:39 - 08-Oct-26 |
| Buy* | 15 | £10.86 | SI Trade |
11:14:38 - 08-Oct-26 |
| Buy* | 18 | £10.86 | Automatic Execution |
11:14:38 - 08-Oct-26 |
| Sell* | 67 | £10.8491 | Negotiated Trade |
09:58:13 - 08-Oct-26 |
| Unknown* | 0 | £10.878 | SI Trade |
08:10:21 - 08-Oct-26 |
| Buy* | 3 | £10.878 | SI Trade |
08:10:21 - 08-Oct-26 |
| Buy* | 3 | £10.878 | SI Trade |
08:10:21 - 08-Oct-26 |
| Buy* | 872 | £10.8608 | Suspected BUY Trade |
15:16:58 - 07-Oct-26 |
| Sell* | 9 | £10.834 | SI Trade |
14:28:00 - 07-Oct-26 |
| Buy* | 353 | £10.8526 | Suspected BUY Trade |
14:13:18 - 07-Oct-26 |
| Buy* | 665 | £10.8548 | Suspected BUY Trade |
11:47:49 - 07-Oct-26 |
| Sell* | 3,511 | £10.8394 | Negotiated Trade |
11:16:01 - 07-Oct-26 |
| Sell* | 61 | £10.8414 | Negotiated Trade |
09:18:54 - 07-Oct-26 |
| Buy* | 896 | £10.852 | Result of RFQ |
09:18:08 - 07-Oct-26 |
| Buy* | 145 | £10.85578 | Suspected BUY Trade |
09:17:47 - 07-Oct-26 |
| Sell* | 1 | £10.866 | Automatic Execution |
08:16:58 - 07-Oct-26 |
| Unknown* | 0 | £10.872 | SI Trade |
08:13:14 - 07-Oct-26 |
| Buy* | 2 | £10.872 | SI Trade |
08:13:14 - 07-Oct-26 |
| Buy* | 309 | £10.854 | Automatic Execution |
16:28:55 - 06-Oct-26 |
| Buy* | 170 | £10.8592 | Suspected BUY Trade |
16:10:08 - 06-Oct-26 |
| Buy* | 1 | £10.8589 | Suspected BUY Trade |
15:37:31 - 06-Oct-26 |
| Buy* | 1 | £10.862 | SI Trade |
15:27:22 - 06-Oct-26 |
| Sell* | 548 | £10.8423 | Negotiated Trade |
13:14:17 - 06-Oct-26 |
| Sell* | 411 | £10.8531 | Negotiated Trade |
12:58:04 - 06-Oct-26 |
| Sell* | 439 | £10.8424 | Negotiated Trade |
12:54:10 - 06-Oct-26 |
| Unknown* | 0 | £10.882 | SI Trade |
11:06:42 - 06-Oct-26 |
| Buy* | 18 | £10.88 | Automatic Execution |
11:06:42 - 06-Oct-26 |
| Buy* | 1 | £10.88 | SI Trade |
11:05:47 - 06-Oct-26 |
| Buy* | 2 | £10.874 | SI Trade |
09:59:45 - 06-Oct-26 |
| Buy* | 4 | £10.868 | SI Trade |
09:15:51 - 06-Oct-26 |
| Sell* | 294 | £10.851 | Negotiated Trade |
08:18:12 - 06-Oct-26 |
| Buy* | 2 | £10.872 | SI Trade |
08:17:55 - 06-Oct-26 |
| Unknown* | 0 | £10.882 | SI Trade |
08:07:01 - 06-Oct-26 |
| Buy* | 4 | £10.856 | SI Trade |
16:19:07 - 05-Oct-26 |
| Buy* | 6 | £10.8629 | Suspected BUY Trade |
15:21:09 - 05-Oct-26 |
| Sell* | 1,096 | £10.8431 | Negotiated Trade |
15:20:02 - 05-Oct-26 |
| Buy* | 231 | £10.8572 | Suspected BUY Trade |
15:14:14 - 05-Oct-26 |
| Unknown* | 0 | £10.906 | SI Trade |
14:59:05 - 05-Oct-26 |
| Buy* | 1 | £10.858 | SI Trade |
14:32:01 - 05-Oct-26 |
| Unknown* | 0 | £10.862 | SI Trade |
13:13:40 - 05-Oct-26 |
| Buy* | 1 | £10.862 | SI Trade |
13:10:18 - 05-Oct-26 |
| Unknown* | 0 | £10.84 | SI Trade |
13:10:18 - 05-Oct-26 |