| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 156 | £9.592 | Uncrossing Trade |
16:35:25 - 06-Feb-26 |
| Unknown* | 0 | £9.611 | SI Trade |
16:25:03 - 06-Feb-26 |
| Buy* | 633 | £9.525 | Suspected BUY Trade |
15:16:31 - 06-Feb-26 |
| Sell* | 1 | £9.502 | Negotiated Trade |
15:01:09 - 06-Feb-26 |
| Unknown* | 0 | £9.571 | SI Trade |
14:48:26 - 06-Feb-26 |
| Unknown* | 0 | £9.577 | SI Trade |
14:41:21 - 06-Feb-26 |
| Buy* | 4 | £9.491 | SI Trade |
08:31:50 - 06-Feb-26 |
| Sell* | 1,419 | £9.501 | Automatic Execution |
15:53:21 - 05-Feb-26 |
| Sell* | 500 | £9.505 | Automatic Execution |
15:53:21 - 05-Feb-26 |
| Sell* | 136 | £9.506 | Automatic Execution |
15:53:21 - 05-Feb-26 |
| Sell* | 385 | £9.536 | Automatic Execution |
15:53:21 - 05-Feb-26 |
| Buy* | 146 | £9.54 | Suspected BUY Trade |
15:19:56 - 05-Feb-26 |
| Sell* | 470 | £9.52 | Negotiated Trade |
15:17:25 - 05-Feb-26 |
| Buy* | 4 | £9.598 | Suspected BUY Trade |
15:06:31 - 05-Feb-26 |
| Unknown* | 0 | £9.605 | SI Trade |
13:27:50 - 05-Feb-26 |
| Sell* | 1 | £9.57 | SI Trade |
12:48:20 - 05-Feb-26 |
| Unknown* | 0 | £9.63 | SI Trade |
11:50:59 - 05-Feb-26 |
| Sell* | 1,069 | £8.904 | Negotiated Trade |
08:59:47 - 05-Feb-26 |
| Buy* | 62 | £9.59649 | Ordinary |
08:47:15 - 05-Feb-26 |
| Unknown* | 0 | £9.604 | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | £9.604 | SI Trade |
08:00:33 - 05-Feb-26 |
| Sell* | 150 | £9.50 | Uncrossing Trade |
16:35:17 - 04-Feb-26 |
| Buy* | 16 | £9.527 | Suspected BUY Trade |
15:22:30 - 04-Feb-26 |
| Sell* | 3 | £9.494 | Negotiated Trade |
15:15:45 - 04-Feb-26 |
| Buy* | 42 | £9.482 | Automatic Execution |
15:12:33 - 04-Feb-26 |
| Sell* | 42 | £9.471 | SI Trade |
14:33:34 - 04-Feb-26 |
| Sell* | 95 | £9.47 | SI Trade |
14:33:33 - 04-Feb-26 |
| Sell* | 96 | £9.458 | SI Trade |
14:33:33 - 04-Feb-26 |
| Sell* | 96 | £9.47 | Automatic Execution |
14:33:33 - 04-Feb-26 |
| Sell* | 96 | £9.466 | Automatic Execution |
14:33:33 - 04-Feb-26 |
| Sell* | 15 | £9.548 | Automatic Execution |
14:33:31 - 04-Feb-26 |
| Buy* | 44 | £9.568 | Automatic Execution |
13:49:22 - 04-Feb-26 |
| Buy* | 50 | £9.60 | SI Trade |
13:21:40 - 04-Feb-26 |
| Buy* | 54 | £9.60 | SI Trade |
13:21:35 - 04-Feb-26 |
| Buy* | 54 | £9.60 | Automatic Execution |
13:21:35 - 04-Feb-26 |
| Buy* | 54 | £9.60 | SI Trade |
13:21:30 - 04-Feb-26 |
| Buy* | 54 | £9.60 | Automatic Execution |
13:21:30 - 04-Feb-26 |
| Buy* | 54 | £9.60 | SI Trade |
13:21:19 - 04-Feb-26 |
| Buy* | 54 | £9.60 | Automatic Execution |
13:21:19 - 04-Feb-26 |
| Buy* | 54 | £9.60 | Automatic Execution |
13:20:23 - 04-Feb-26 |
| Buy* | 4 | £9.598 | SI Trade |
13:20:20 - 04-Feb-26 |
| Buy* | 4 | £9.60 | SI Trade |
13:20:00 - 04-Feb-26 |
| Buy* | 4 | £9.60 | Automatic Execution |
13:20:00 - 04-Feb-26 |
| Buy* | 4 | £9.60 | Automatic Execution |
13:19:58 - 04-Feb-26 |
| Buy* | 4 | £9.60 | SI Trade |
13:19:57 - 04-Feb-26 |
| Sell* | 4 | £9.598 | SI Trade |
13:19:52 - 04-Feb-26 |
| Buy* | 4 | £9.598 | Automatic Execution |
13:19:52 - 04-Feb-26 |
| Buy* | 4 | £9.60 | Automatic Execution |
13:19:37 - 04-Feb-26 |
| Buy* | 4 | £9.60 | SI Trade |
13:19:37 - 04-Feb-26 |
| Buy* | 2 | £9.60 | SI Trade |
13:19:32 - 04-Feb-26 |
| Buy* | 4 | £9.60 | Automatic Execution |
13:19:32 - 04-Feb-26 |
| Buy* | 1 | £9.602 | SI Trade |
09:55:08 - 04-Feb-26 |
| Unknown* | 0 | £9.618 | SI Trade |
08:20:28 - 04-Feb-26 |
| Buy* | 8 | £9.618 | Suspected BUY Trade |
08:02:47 - 04-Feb-26 |
| Buy* | 1 | £9.622 | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | £9.622 | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | £9.622 | SI Trade |
08:00:32 - 04-Feb-26 |
| Sell* | 156 | £9.789 | Uncrossing Trade |
16:35:28 - 03-Feb-26 |
| Sell* | 4 | £9.805 | Automatic Execution |
15:55:27 - 03-Feb-26 |
| Buy* | 18 | £9.819 | Suspected BUY Trade |
15:19:17 - 03-Feb-26 |
| Sell* | 1 | £9.791 | Negotiated Trade |
15:13:46 - 03-Feb-26 |
| Sell* | 3 | £9.955 | SI Trade |
13:17:11 - 03-Feb-26 |
| Unknown* | 0 | £9.958 | SI Trade |
12:37:29 - 03-Feb-26 |
| Sell* | 2 | £9.964 | SI Trade |
11:18:41 - 03-Feb-26 |
| Buy* | 15 | £10.004 | Suspected BUY Trade |
10:37:14 - 03-Feb-26 |
| Unknown* | 0 | £10.022 | SI Trade |
08:18:22 - 03-Feb-26 |
| Sell* | 99 | £10.19 | Uncrossing Trade |
16:35:19 - 02-Feb-26 |
| Buy* | 51 | £10.212 | Suspected BUY Trade |
15:22:21 - 02-Feb-26 |
| Sell* | 386 | £10.168 | Negotiated Trade |
15:16:10 - 02-Feb-26 |
| Buy* | 14 | £10.188 | Suspected BUY Trade |
15:09:53 - 02-Feb-26 |
| Sell* | 1 | £10.156 | Negotiated Trade |
15:01:50 - 02-Feb-26 |
| Buy* | 1 | £10.176 | Automatic Execution |
14:35:55 - 02-Feb-26 |
| Unknown* | 0 | £10.09 | SI Trade |
11:11:39 - 02-Feb-26 |
| Buy* | 4 | £10.09 | SI Trade |
11:11:20 - 02-Feb-26 |
| Buy* | 5 | £10.09 | Automatic Execution |
11:11:20 - 02-Feb-26 |
| Unknown* | 0 | £10.096 | SI Trade |
10:29:05 - 02-Feb-26 |
| Buy* | 5 | £10.098 | Automatic Execution |
10:28:40 - 02-Feb-26 |
| Unknown* | 0 | £10.098 | SI Trade |
10:28:11 - 02-Feb-26 |
| Sell* | 40 | £10.05 | Automatic Execution |
09:25:41 - 02-Feb-26 |
| Unknown* | 0 | £10.06 | SI Trade |
09:14:44 - 02-Feb-26 |
| Sell* | 12 | £10.054 | Automatic Execution |
08:43:14 - 02-Feb-26 |
| Unknown* | 0 | £10.07 | SI Trade |
08:34:27 - 02-Feb-26 |
| Unknown* | 0 | £10.07 | SI Trade |
08:06:37 - 02-Feb-26 |
| Sell* | 256 | £10.032 | Automatic Execution |
08:03:45 - 02-Feb-26 |
| Sell* | 101 | £10.032 | Automatic Execution |
08:03:45 - 02-Feb-26 |
| Unknown* | 0 | £10.054 | SI Trade |
08:00:49 - 02-Feb-26 |
| Unknown* | 0 | £10.054 | SI Trade |
08:00:49 - 02-Feb-26 |
| Unknown* | 0 | £10.054 | SI Trade |
08:00:43 - 02-Feb-26 |
| Unknown* | 0 | £10.054 | SI Trade |
08:00:43 - 02-Feb-26 |
| Unknown* | 0 | £10.054 | SI Trade |
08:00:41 - 02-Feb-26 |
| Unknown* | 0 | £10.054 | SI Trade |
08:00:41 - 02-Feb-26 |
| Buy* | 1 | £10.054 | SI Trade |
08:00:41 - 02-Feb-26 |
| Unknown* | 0 | £10.054 | SI Trade |
08:00:41 - 02-Feb-26 |
| Sell* | 500 | £10.226 | Automatic Execution |
16:08:14 - 30-Jan-26 |
| Sell* | 338 | £10.31 | Negotiated Trade |
15:29:34 - 30-Jan-26 |
| Buy* | 16 | £10.428 | Suspected BUY Trade |
15:19:37 - 30-Jan-26 |
| Sell* | 3 | £10.434 | Negotiated Trade |
15:12:53 - 30-Jan-26 |
| Unknown* | 0 | £10.542 | SI Trade |
13:37:08 - 30-Jan-26 |
| Unknown* | 0 | £10.542 | SI Trade |
13:37:08 - 30-Jan-26 |
| Unknown* | 0 | £10.542 | SI Trade |
13:37:08 - 30-Jan-26 |
| Buy* | 1 | £10.542 | SI Trade |
13:37:08 - 30-Jan-26 |
| Unknown* | 0 | £10.526 | SI Trade |
11:19:52 - 30-Jan-26 |
| Unknown* | 0 | £10.494 | SI Trade |
10:36:54 - 30-Jan-26 |
| Buy* | 2 | £10.516 | SI Trade |
08:19:50 - 30-Jan-26 |
| Sell* | 1 | £10.49 | SI Trade |
08:00:34 - 30-Jan-26 |
| Unknown* | 0 | £10.526 | SI Trade |
15:53:34 - 29-Jan-26 |
| Buy* | 2 | £10.526 | SI Trade |
15:53:33 - 29-Jan-26 |
| Buy* | 1 | £10.526 | Automatic Execution |
15:53:33 - 29-Jan-26 |
| Buy* | 2 | £10.572 | Suspected BUY Trade |
15:14:06 - 29-Jan-26 |
| Buy* | 3 | £10.616 | Suspected BUY Trade |
14:57:42 - 29-Jan-26 |
| Unknown* | 0 | £10.65 | SI Trade |
11:54:44 - 29-Jan-26 |
| Sell* | 112 | £10.65 | Automatic Execution |
11:54:44 - 29-Jan-26 |
| Buy* | 92 | £10.67594 | Ordinary |
09:52:44 - 29-Jan-26 |
| Buy* | 93 | £10.67334 | Ordinary |
09:14:47 - 29-Jan-26 |
| Unknown* | 0 | £10.674 | SI Trade |
08:28:55 - 29-Jan-26 |
| Unknown* | 0 | £10.674 | SI Trade |
08:18:53 - 29-Jan-26 |
| Buy* | 339 | £10.71 | Automatic Execution |
16:17:45 - 28-Jan-26 |
| Buy* | 339 | £10.718 | Automatic Execution |
16:14:58 - 28-Jan-26 |
| Buy* | 1 | £10.758 | SI Trade |
16:05:01 - 28-Jan-26 |
| Buy* | 339 | £10.752 | Automatic Execution |
15:06:29 - 28-Jan-26 |
| Buy* | 339 | £10.734 | Automatic Execution |
14:59:16 - 28-Jan-26 |
| Sell* | 1 | £10.738 | SI Trade |
13:44:27 - 28-Jan-26 |
| Unknown* | 0 | £10.748 | SI Trade |
11:37:48 - 28-Jan-26 |
| Buy* | 168 | £10.752 | Automatic Execution |
11:00:37 - 28-Jan-26 |
| Buy* | 339 | £10.744 | Automatic Execution |
09:29:50 - 28-Jan-26 |
| Unknown* | 0 | £10.716 | SI Trade |
09:01:42 - 28-Jan-26 |
| Unknown* | 0 | £10.744 | SI Trade |
08:00:39 - 28-Jan-26 |
| Unknown* | 0 | £10.766 | SI Trade |
08:00:32 - 28-Jan-26 |
| Sell* | 2 | £10.742 | SI Trade |
08:00:32 - 28-Jan-26 |
| Sell* | 3 | £10.744 | Automatic Execution |
08:00:32 - 28-Jan-26 |
| Sell* | 49 | £10.624 | Automatic Execution |
15:37:42 - 27-Jan-26 |
| Sell* | 2 | £10.64 | Negotiated Trade |
15:14:15 - 27-Jan-26 |
| Sell* | 343 | £10.64 | Automatic Execution |
15:13:28 - 27-Jan-26 |
| Buy* | 2 | £10.658 | Suspected BUY Trade |
15:09:54 - 27-Jan-26 |
| Sell* | 343 | £10.636 | Automatic Execution |
15:06:53 - 27-Jan-26 |
| Sell* | 343 | £10.638 | Automatic Execution |
15:06:48 - 27-Jan-26 |
| Sell* | 343 | £10.652 | Automatic Execution |
15:04:05 - 27-Jan-26 |
| Buy* | 1 | £10.676 | Suspected BUY Trade |
14:57:22 - 27-Jan-26 |
| Buy* | 3 | £10.688 | Automatic Execution |
14:33:49 - 27-Jan-26 |
| Unknown* | 0 | £10.72 | SI Trade |
13:03:27 - 27-Jan-26 |
| Unknown* | 0 | £10.716 | SI Trade |
09:33:05 - 27-Jan-26 |
| Unknown* | 0 | £10.706 | SI Trade |
08:22:56 - 27-Jan-26 |
| Buy* | 1 | £10.666 | SI Trade |
15:18:31 - 26-Jan-26 |
| Buy* | 3 | £10.656 | Suspected BUY Trade |
15:15:38 - 26-Jan-26 |
| Sell* | 25 | £10.626 | Negotiated Trade |
15:11:06 - 26-Jan-26 |
| Unknown* | 0 | £10.642 | SI Trade |
14:13:16 - 26-Jan-26 |
| Buy* | 1 | £10.644 | SI Trade |
14:13:16 - 26-Jan-26 |
| Buy* | 4 | £10.642 | Automatic Execution |
14:13:16 - 26-Jan-26 |
| Unknown* | 0 | £10.592 | SI Trade |
11:26:33 - 26-Jan-26 |
| Unknown* | 0 | £10.62 | SI Trade |
10:27:07 - 26-Jan-26 |
| Buy* | 250 | £10.65 | Automatic Execution |
08:54:33 - 26-Jan-26 |
| Unknown* | 0 | £10.66 | SI Trade |
08:34:43 - 26-Jan-26 |
| Unknown* | 0 | £10.66 | SI Trade |
08:34:39 - 26-Jan-26 |
| Buy* | 1 | £10.66 | Automatic Execution |
08:34:39 - 26-Jan-26 |
| Unknown* | 0 | £10.652 | SI Trade |
08:01:16 - 26-Jan-26 |
| Buy* | 1 | £10.648 | Automatic Execution |
08:00:58 - 26-Jan-26 |
| Unknown* | 0 | £10.648 | SI Trade |
08:00:57 - 26-Jan-26 |
| Unknown* | 0 | £10.614 | SI Trade |
08:00:48 - 26-Jan-26 |
| Unknown* | 0 | £10.614 | SI Trade |
08:00:48 - 26-Jan-26 |
| Unknown* | 0 | £10.648 | SI Trade |
08:00:48 - 26-Jan-26 |
| Unknown* | 0 | £10.65 | SI Trade |
08:00:40 - 26-Jan-26 |
| Unknown* | 0 | £10.65 | SI Trade |
08:00:40 - 26-Jan-26 |
| Unknown* | 0 | £10.65 | SI Trade |
08:00:40 - 26-Jan-26 |
| Unknown* | 0 | £10.614 | SI Trade |
08:00:40 - 26-Jan-26 |
| Unknown* | 0 | £10.65 | SI Trade |
08:00:40 - 26-Jan-26 |
| Sell* | 60 | £10.52 | Automatic Execution |
15:27:16 - 23-Jan-26 |
| Buy* | 4 | £10.53 | Suspected BUY Trade |
15:15:39 - 23-Jan-26 |
| Buy* | 3 | £10.53 | Suspected BUY Trade |
15:06:51 - 23-Jan-26 |
| Unknown* | 0 | £10.512 | SI Trade |
13:27:55 - 23-Jan-26 |
| Buy* | 1 | £10.512 | Automatic Execution |
13:27:55 - 23-Jan-26 |
| Unknown* | 0 | £10.508 | SI Trade |
12:11:11 - 23-Jan-26 |
| Unknown* | 0 | £10.508 | SI Trade |
12:11:07 - 23-Jan-26 |
| Unknown* | 0 | £10.552 | SI Trade |
11:12:45 - 23-Jan-26 |
| Sell* | 1,868 | £10.528 | Result of RFQ |
11:06:48 - 23-Jan-26 |
| Sell* | 1,868 | £10.5277 | Negotiated Trade |
11:06:09 - 23-Jan-26 |
| Unknown* | 0 | £10.58 | SI Trade |
08:25:43 - 23-Jan-26 |
| Unknown* | 0 | £10.604 | SI Trade |
08:05:23 - 23-Jan-26 |
| Unknown* | 0 | £10.588 | SI Trade |
08:05:21 - 23-Jan-26 |
| Unknown* | 0 | £10.588 | SI Trade |
08:05:21 - 23-Jan-26 |
| Buy* | 1 | £10.588 | Automatic Execution |
08:05:21 - 23-Jan-26 |
| Sell* | 118 | £10.558 | Automatic Execution |
08:03:47 - 23-Jan-26 |
| Buy* | 120 | £10.514 | Suspected BUY Trade |
16:35:29 - 22-Jan-26 |
| Buy* | 2 | £10.52 | Suspected BUY Trade |
15:11:27 - 22-Jan-26 |
| Buy* | 104 | £10.518 | Suspected BUY Trade |
15:07:06 - 22-Jan-26 |
| Buy* | 3 | £10.538 | Suspected BUY Trade |
14:57:58 - 22-Jan-26 |
| Sell* | 458 | £10.526 | Negotiated Trade |
13:12:27 - 22-Jan-26 |
| Sell* | 355 | £10.508 | Automatic Execution |
08:11:54 - 22-Jan-26 |
| Sell* | 106 | £10.508 | Automatic Execution |
08:11:37 - 22-Jan-26 |
| Sell* | 192 | £10.516 | Automatic Execution |
08:09:38 - 22-Jan-26 |
| Unknown* | 0 | £10.582 | SI Trade |
08:01:50 - 22-Jan-26 |
| Sell* | 109 | £10.55 | Uncrossing Trade |
16:35:17 - 21-Jan-26 |
| Unknown* | 0 | £10.626 | SI Trade |
15:46:32 - 21-Jan-26 |
| Buy* | 24 | £10.624 | Suspected BUY Trade |
15:06:40 - 21-Jan-26 |
| Sell* | 1 | £10.56 | Negotiated Trade |
15:04:04 - 21-Jan-26 |
| Sell* | 7 | £10.52 | Automatic Execution |
14:02:24 - 21-Jan-26 |
| Sell* | 5 | £10.51 | Automatic Execution |
13:50:37 - 21-Jan-26 |
| Sell* | 4 | £10.586 | SI Trade |
09:49:16 - 21-Jan-26 |
| Sell* | 41 | £10.554 | Automatic Execution |
09:09:12 - 21-Jan-26 |
| Buy* | 282 | £10.60914 | Ordinary |
08:42:06 - 21-Jan-26 |
| Unknown* | 0 | £10.528 | SI Trade |
08:36:35 - 21-Jan-26 |