| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | £11.148 | Automatic Execution |
16:07:15 - 27-Jun-25 |
| Buy* | 1 | £11.14 | Suspected BUY Trade |
15:29:28 - 27-Jun-25 |
| Buy* | 66 | £11.1219 | Suspected BUY Trade |
15:03:24 - 27-Jun-25 |
| Unknown* | 0 | £11.074 | SI Trade |
14:58:56 - 27-Jun-25 |
| Buy* | 166 | £11.11101 | Ordinary |
14:36:23 - 27-Jun-25 |
| Unknown* | 0 | £11.138 | SI Trade |
12:50:10 - 27-Jun-25 |
| Buy* | 1 | £11.116 | SI Trade |
10:20:01 - 27-Jun-25 |
| Sell* | 1 | £11.048 | SI Trade |
08:59:45 - 27-Jun-25 |
| Unknown* | 0 | £11.118 | SI Trade |
08:46:09 - 27-Jun-25 |
| Buy* | 1 | £11.14 | SI Trade |
08:06:15 - 27-Jun-25 |
| Unknown* | 0 | £11.138 | SI Trade |
08:02:13 - 27-Jun-25 |
| Unknown* | 0 | £11.138 | SI Trade |
08:02:13 - 27-Jun-25 |
| Unknown* | 135 | £11.04705 | Ordinary |
16:19:22 - 26-Jun-25 |
| Sell* | 7 | £11.016 | Negotiated Trade |
15:07:54 - 26-Jun-25 |
| Buy* | 14 | £11.042 | Suspected BUY Trade |
15:07:14 - 26-Jun-25 |
| Buy* | 1 | £11.042 | SI Trade |
15:03:18 - 26-Jun-25 |
| Buy* | 2 | £11.042 | SI Trade |
14:47:22 - 26-Jun-25 |
| Buy* | 2 | £11.066 | SI Trade |
14:29:12 - 26-Jun-25 |
| Unknown* | 0 | £11.054 | SI Trade |
14:28:00 - 26-Jun-25 |
| Unknown* | 0 | £11.076 | SI Trade |
12:16:32 - 26-Jun-25 |
| Unknown* | 0 | £11.076 | SI Trade |
12:16:32 - 26-Jun-25 |
| Unknown* | 0 | £11.06 | SI Trade |
10:47:21 - 26-Jun-25 |
| Unknown* | 0 | £11.072 | SI Trade |
09:45:45 - 26-Jun-25 |
| Unknown* | 0 | £11.062 | SI Trade |
08:56:15 - 26-Jun-25 |
| Unknown* | 0 | £11.058 | SI Trade |
08:49:41 - 26-Jun-25 |
| Unknown* | 0 | £11.11 | SI Trade |
08:11:45 - 26-Jun-25 |
| Buy* | 8 | £11.114 | Suspected BUY Trade |
08:03:45 - 26-Jun-25 |
| Buy* | 3 | £11.114 | SI Trade |
08:01:51 - 26-Jun-25 |
| Unknown* | 0 | £11.114 | SI Trade |
08:01:51 - 26-Jun-25 |
| Unknown* | 0 | £11.094 | SI Trade |
15:54:34 - 25-Jun-25 |
| Unknown* | 0 | £11.148 | SI Trade |
15:31:14 - 25-Jun-25 |
| Sell* | 1 | £11.086 | Negotiated Trade |
15:20:05 - 25-Jun-25 |
| Buy* | 9 | £11.168 | Automatic Execution |
13:12:49 - 25-Jun-25 |
| Unknown* | 0 | £11.176 | SI Trade |
13:05:46 - 25-Jun-25 |
| Unknown* | 0 | £11.16 | SI Trade |
12:12:43 - 25-Jun-25 |
| Unknown* | 0 | £11.164 | SI Trade |
10:23:27 - 25-Jun-25 |
| Unknown* | 0 | £11.182 | SI Trade |
08:31:18 - 25-Jun-25 |
| Buy* | 17 | £11.188 | SI Trade |
08:19:18 - 25-Jun-25 |
| Unknown* | 0 | £11.188 | SI Trade |
08:09:52 - 25-Jun-25 |
| Sell* | 5 | £11.104 | SI Trade |
08:01:04 - 25-Jun-25 |
| Unknown* | 0 | £11.104 | SI Trade |
08:01:04 - 25-Jun-25 |
| Unknown* | 0 | £11.19 | SI Trade |
08:01:04 - 25-Jun-25 |
| Unknown* | 0 | £11.19 | SI Trade |
08:01:04 - 25-Jun-25 |
| Buy* | 18 | £11.1703 | Suspected BUY Trade |
16:18:18 - 24-Jun-25 |
| Buy* | 7 | £11.154 | Suspected BUY Trade |
15:09:53 - 24-Jun-25 |
| Sell* | 2 | £11.096 | SI Trade |
15:00:56 - 24-Jun-25 |
| Buy* | 1 | £11.146 | SI Trade |
13:15:29 - 24-Jun-25 |
| Buy* | 1 | £11.146 | SI Trade |
13:15:29 - 24-Jun-25 |
| Unknown* | 0 | £11.152 | SI Trade |
11:04:48 - 24-Jun-25 |
| Unknown* | 0 | £11.148 | SI Trade |
08:38:29 - 24-Jun-25 |
| Buy* | 1,085 | £11.16 | Automatic Execution |
08:22:09 - 24-Jun-25 |
| Buy* | 2 | £11.184 | SI Trade |
08:01:17 - 24-Jun-25 |
| Buy* | 12 | £11.184 | SI Trade |
08:01:17 - 24-Jun-25 |
| Unknown* | 0 | £10.998 | SI Trade |
16:26:11 - 23-Jun-25 |
| Buy* | 100 | £10.993 | Suspected BUY Trade |
15:26:11 - 23-Jun-25 |
| Buy* | 4 | £11.006 | Suspected BUY Trade |
15:13:27 - 23-Jun-25 |
| Sell* | 2 | £10.93 | Negotiated Trade |
15:10:12 - 23-Jun-25 |
| Buy* | 1 | £11.00 | SI Trade |
15:06:31 - 23-Jun-25 |
| Sell* | 2 | £10.894 | SI Trade |
14:44:16 - 23-Jun-25 |
| Unknown* | 0 | £10.868 | SI Trade |
14:31:30 - 23-Jun-25 |
| Buy* | 866 | £10.97 | Automatic Execution |
12:36:24 - 23-Jun-25 |
| Sell* | 3 | £10.914 | SI Trade |
12:07:15 - 23-Jun-25 |
| Buy* | 4 | £10.968 | SI Trade |
08:50:09 - 23-Jun-25 |
| Unknown* | 0 | £10.872 | SI Trade |
08:13:37 - 23-Jun-25 |
| Unknown* | 0 | £10.97 | SI Trade |
08:13:37 - 23-Jun-25 |
| Unknown* | 0 | £10.872 | SI Trade |
08:13:37 - 23-Jun-25 |
| Unknown* | 0 | £10.97 | SI Trade |
08:13:37 - 23-Jun-25 |
| Sell* | 15 | £10.872 | SI Trade |
08:13:37 - 23-Jun-25 |
| Unknown* | 0 | £10.872 | SI Trade |
08:13:37 - 23-Jun-25 |
| Buy* | 6 | £10.97 | SI Trade |
08:13:37 - 23-Jun-25 |
| Unknown* | 0 | £10.97 | SI Trade |
08:13:37 - 23-Jun-25 |
| Unknown* | 0 | £10.97 | SI Trade |
08:13:37 - 23-Jun-25 |
| Unknown* | 0 | £10.994 | SI Trade |
15:16:07 - 20-Jun-25 |
| Buy* | 2 | £11.002 | Suspected BUY Trade |
15:04:30 - 20-Jun-25 |
| Sell* | 103 | £11.00 | Automatic Execution |
13:31:16 - 20-Jun-25 |
| Sell* | 338 | £11.00 | Automatic Execution |
13:31:11 - 20-Jun-25 |
| Sell* | 5 | £10.92 | SI Trade |
10:57:50 - 20-Jun-25 |
| Unknown* | 0 | £10.974 | SI Trade |
10:45:48 - 20-Jun-25 |
| Buy* | 3 | £10.988 | Suspected BUY Trade |
09:43:31 - 20-Jun-25 |
| Buy* | 187 | £11.005 | Suspected BUY Trade |
09:30:53 - 20-Jun-25 |
| Buy* | 1 | £10.992 | SI Trade |
08:05:36 - 20-Jun-25 |
| Buy* | 1 | £11.014 | SI Trade |
15:42:01 - 19-Jun-25 |
| Buy* | 405 | £11.012 | Suspected BUY Trade |
15:05:44 - 19-Jun-25 |
| Unknown* | 0 | £11.032 | SI Trade |
13:44:54 - 19-Jun-25 |
| Unknown* | 0 | £11.064 | SI Trade |
11:06:32 - 19-Jun-25 |
| Sell* | 14 | £10.99 | SI Trade |
09:57:03 - 19-Jun-25 |
| Unknown* | 0 | £11.068 | SI Trade |
09:31:26 - 19-Jun-25 |
| Sell* | 188 | £11.026 | Automatic Execution |
08:10:44 - 19-Jun-25 |
| Sell* | 162 | £11.028 | Automatic Execution |
08:10:44 - 19-Jun-25 |
| Unknown* | 0 | £11.144 | SI Trade |
08:00:44 - 19-Jun-25 |
| Unknown* | 0 | £11.144 | SI Trade |
08:00:44 - 19-Jun-25 |
| Unknown* | 0 | £11.02 | SI Trade |
08:00:44 - 19-Jun-25 |
| Sell* | 162 | £10.832 | Uncrossing Trade |
08:00:00 - 19-Jun-25 |
| Unknown* | 0 | £10.984 | SI Trade |
15:09:54 - 18-Jun-25 |
| Buy* | 2 | £11.052 | Suspected BUY Trade |
15:03:35 - 18-Jun-25 |
| Sell* | 1 | £11.00 | Negotiated Trade |
15:03:28 - 18-Jun-25 |
| Unknown* | 0 | £11.074 | SI Trade |
14:34:50 - 18-Jun-25 |
| Unknown* | 0 | £11.04 | SI Trade |
13:33:20 - 18-Jun-25 |
| Buy* | 1,040 | £11.04 | Result of RFQ |
10:56:34 - 18-Jun-25 |
| Buy* | 1,040 | £11.04822 | Suspected BUY Trade |
10:54:05 - 18-Jun-25 |
| Buy* | 9 | £11.06 | SI Trade |
10:49:38 - 18-Jun-25 |
| Buy* | 1 | £11.068 | SI Trade |
08:17:08 - 18-Jun-25 |
| Sell* | 2 | £11.01 | SI Trade |
08:17:08 - 18-Jun-25 |
| Unknown* | 0 | £11.094 | SI Trade |
08:09:46 - 18-Jun-25 |
| Unknown* | 0 | £11.082 | SI Trade |
08:05:44 - 18-Jun-25 |
| Unknown* | 0 | £11.084 | SI Trade |
08:01:16 - 18-Jun-25 |
| Sell* | 1 | £10.966 | SI Trade |
08:01:16 - 18-Jun-25 |
| Unknown* | 0 | £10.802 | SI Trade |
16:15:29 - 17-Jun-25 |
| Buy* | 473 | £10.846 | Suspected BUY Trade |
15:11:23 - 17-Jun-25 |
| Buy* | 18 | £10.826 | SI Trade |
13:18:36 - 17-Jun-25 |
| Unknown* | 0 | £10.772 | SI Trade |
11:08:37 - 17-Jun-25 |
| Unknown* | 0 | £10.818 | SI Trade |
11:01:11 - 17-Jun-25 |
| Unknown* | 0 | £10.826 | SI Trade |
09:15:03 - 17-Jun-25 |
| Buy* | 6 | £10.862 | SI Trade |
08:05:18 - 17-Jun-25 |
| Buy* | 9 | £10.838 | SI Trade |
08:00:32 - 17-Jun-25 |
| Unknown* | 0 | £10.844 | SI Trade |
15:58:08 - 16-Jun-25 |
| Sell* | 10 | £10.796 | Negotiated Trade |
15:53:36 - 16-Jun-25 |
| Buy* | 6 | £10.84 | Suspected BUY Trade |
15:32:02 - 16-Jun-25 |
| Buy* | 300 | £10.80079 | Ordinary |
14:52:08 - 16-Jun-25 |
| Unknown* | 0 | £10.792 | SI Trade |
13:20:36 - 16-Jun-25 |
| Buy* | 2 | £10.78 | Suspected BUY Trade |
09:01:51 - 16-Jun-25 |
| Unknown* | 0 | £10.788 | SI Trade |
08:06:25 - 16-Jun-25 |
| Unknown* | 0 | £10.788 | SI Trade |
08:06:25 - 16-Jun-25 |
| Unknown* | 0 | £10.792 | SI Trade |
08:05:28 - 16-Jun-25 |
| Unknown* | 0 | £10.804 | SI Trade |
08:05:23 - 16-Jun-25 |
| Buy* | 1 | £10.776 | Suspected BUY Trade |
15:06:24 - 13-Jun-25 |
| Sell* | 145 | £10.76 | Automatic Execution |
14:40:24 - 13-Jun-25 |
| Buy* | 1 | £10.752 | SI Trade |
14:12:28 - 13-Jun-25 |
| Sell* | 8 | £10.728 | Negotiated Trade |
13:51:47 - 13-Jun-25 |
| Buy* | 9 | £10.772 | SI Trade |
08:10:26 - 13-Jun-25 |
| Sell* | 17 | £10.65 | SI Trade |
08:08:17 - 13-Jun-25 |
| Unknown* | 0 | £10.742 | SI Trade |
08:05:46 - 13-Jun-25 |
| Buy* | 1 | £10.742 | SI Trade |
08:05:46 - 13-Jun-25 |
| Buy* | 1 | £10.822 | Suspected BUY Trade |
15:11:43 - 12-Jun-25 |
| Sell* | 1 | £10.796 | Negotiated Trade |
15:10:28 - 12-Jun-25 |
| Buy* | 4 | £10.832 | SI Trade |
14:49:28 - 12-Jun-25 |
| Unknown* | 0 | £10.768 | SI Trade |
14:31:23 - 12-Jun-25 |
| Buy* | 463 | £10.7897 | Suspected BUY Trade |
14:18:42 - 12-Jun-25 |
| Buy* | 83 | £10.766 | Automatic Execution |
09:05:50 - 12-Jun-25 |
| Buy* | 291 | £10.752 | Automatic Execution |
09:04:41 - 12-Jun-25 |
| Buy* | 54 | £10.752 | Automatic Execution |
09:04:41 - 12-Jun-25 |
| Buy* | 345 | £10.746 | Automatic Execution |
09:04:32 - 12-Jun-25 |
| Buy* | 345 | £10.746 | Automatic Execution |
09:04:27 - 12-Jun-25 |
| Buy* | 500 | £10.736 | Automatic Execution |
09:04:22 - 12-Jun-25 |
| Buy* | 345 | £10.73 | Automatic Execution |
09:04:22 - 12-Jun-25 |
| Sell* | 345 | £10.744 | Automatic Execution |
09:01:29 - 12-Jun-25 |
| Buy* | 23 | £10.744 | SI Trade |
08:00:37 - 12-Jun-25 |
| Buy* | 1 | £10.744 | SI Trade |
08:00:37 - 12-Jun-25 |
| Unknown* | 0 | £10.71 | SI Trade |
08:00:37 - 12-Jun-25 |
| Buy* | 1,868 | £10.70652 | Ordinary |
14:33:44 - 11-Jun-25 |
| Buy* | 10 | £10.722 | SI Trade |
13:45:30 - 11-Jun-25 |
| Sell* | 62 | £10.604 | SI Trade |
13:20:00 - 11-Jun-25 |
| Unknown* | 0 | £10.66 | SI Trade |
08:33:47 - 11-Jun-25 |
| Unknown* | 0 | £10.734 | SI Trade |
08:13:00 - 11-Jun-25 |
| Buy* | 9 | £10.746 | SI Trade |
08:01:53 - 11-Jun-25 |
| Buy* | 8 | £10.746 | SI Trade |
08:01:53 - 11-Jun-25 |
| Buy* | 4 | £10.664 | Suspected BUY Trade |
15:20:42 - 10-Jun-25 |
| Sell* | 13 | £10.642 | Negotiated Trade |
15:19:57 - 10-Jun-25 |
| Unknown* | 0 | £10.666 | SI Trade |
14:31:01 - 10-Jun-25 |
| Buy* | 333 | £10.69 | Automatic Execution |
13:13:57 - 10-Jun-25 |
| Unknown* | 0 | £10.64 | SI Trade |
09:40:17 - 10-Jun-25 |
| Buy* | 2 | £10.672 | SI Trade |
08:46:34 - 10-Jun-25 |
| Unknown* | 0 | £10.696 | SI Trade |
08:09:20 - 10-Jun-25 |
| Unknown* | 0 | £10.698 | SI Trade |
08:01:34 - 10-Jun-25 |
| Unknown* | 0 | £10.698 | SI Trade |
08:01:34 - 10-Jun-25 |
| Buy* | 942 | £10.60832 | Ordinary |
15:30:30 - 09-Jun-25 |
| Unknown* | 0 | £10.562 | SI Trade |
15:29:59 - 09-Jun-25 |
| Buy* | 206 | £10.62 | Suspected BUY Trade |
15:27:53 - 09-Jun-25 |
| Buy* | 95 | £10.602 | Suspected BUY Trade |
15:09:01 - 09-Jun-25 |
| Unknown* | 0 | £10.608 | SI Trade |
14:36:50 - 09-Jun-25 |
| Sell* | 5 | £10.544 | SI Trade |
13:01:55 - 09-Jun-25 |
| Buy* | 774 | £10.61582 | Ordinary |
12:54:21 - 09-Jun-25 |
| Buy* | 62 | £10.618 | SI Trade |
09:55:55 - 09-Jun-25 |
| Buy* | 12 | £10.614 | SI Trade |
08:31:07 - 09-Jun-25 |
| Unknown* | 0 | £10.552 | SI Trade |
08:18:21 - 09-Jun-25 |
| Unknown* | 0 | £10.516 | SI Trade |
08:13:01 - 09-Jun-25 |
| Unknown* | 0 | £10.628 | SI Trade |
08:13:01 - 09-Jun-25 |
| Buy* | 941 | £10.6044 | Suspected BUY Trade |
08:03:57 - 09-Jun-25 |
| Buy* | 26 | £10.578 | Suspected BUY Trade |
15:11:27 - 06-Jun-25 |
| Buy* | 13 | £10.584 | SI Trade |
15:08:37 - 06-Jun-25 |
| Sell* | 1 | £10.526 | SI Trade |
14:49:14 - 06-Jun-25 |
| Unknown* | 0 | £10.546 | SI Trade |
11:55:25 - 06-Jun-25 |
| Unknown* | 0 | £10.538 | SI Trade |
10:12:56 - 06-Jun-25 |
| Unknown* | 0 | £10.532 | SI Trade |
09:20:46 - 06-Jun-25 |
| Buy* | 1 | £10.55 | SI Trade |
08:06:42 - 06-Jun-25 |
| Unknown* | 0 | £10.55 | SI Trade |
08:06:42 - 06-Jun-25 |
| Buy* | 1 | £10.55 | SI Trade |
08:06:42 - 06-Jun-25 |
| Unknown* | 0 | £10.46 | SI Trade |
08:00:58 - 06-Jun-25 |
| Buy* | 5 | £10.486 | Suspected BUY Trade |
15:17:55 - 05-Jun-25 |
| Buy* | 1 | £10.486 | Suspected BUY Trade |
15:11:55 - 05-Jun-25 |
| Unknown* | 0 | £10.43 | SI Trade |
15:00:36 - 05-Jun-25 |
| Unknown* | 0 | £10.46 | SI Trade |
13:17:17 - 05-Jun-25 |
| Buy* | 2 | £10.53 | SI Trade |
12:23:56 - 05-Jun-25 |
| Sell* | 91 | £10.53 | Automatic Execution |
10:21:34 - 05-Jun-25 |
| Buy* | 500 | £10.53 | Automatic Execution |
10:21:33 - 05-Jun-25 |
| Sell* | 4 | £10.43 | SI Trade |
08:03:22 - 05-Jun-25 |
| Buy* | 8 | £10.478 | Suspected BUY Trade |
15:16:10 - 04-Jun-25 |
| Sell* | 1 | £10.414 | SI Trade |
14:23:53 - 04-Jun-25 |
| Buy* | 3 | £10.466 | Suspected BUY Trade |
13:05:14 - 04-Jun-25 |
| Sell* | 57 | £10.3909 | Negotiated Trade |
11:41:32 - 04-Jun-25 |