| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | £11.364 | Suspected BUY Trade |
15:21:26 - 06-Nov-25 |
| Sell* | 17 | £11.334 | SI Trade |
15:06:41 - 06-Nov-25 |
| Sell* | 150 | £11.334 | Automatic Execution |
15:06:40 - 06-Nov-25 |
| Buy* | 335 | £11.356 | Automatic Execution |
15:05:35 - 06-Nov-25 |
| Buy* | 335 | £11.386 | Automatic Execution |
14:46:02 - 06-Nov-25 |
| Sell* | 4 | £11.356 | SI Trade |
14:44:30 - 06-Nov-25 |
| Buy* | 87 | £11.42659 | Ordinary |
14:41:05 - 06-Nov-25 |
| Unknown* | 0 | £11.366 | SI Trade |
14:40:15 - 06-Nov-25 |
| Unknown* | 0 | £11.426 | SI Trade |
09:27:51 - 06-Nov-25 |
| Sell* | 8 | £11.4042 | Negotiated Trade |
08:49:50 - 06-Nov-25 |
| Sell* | 300 | £11.404 | Automatic Execution |
08:46:45 - 06-Nov-25 |
| Sell* | 300 | £11.41 | Automatic Execution |
08:45:06 - 06-Nov-25 |
| Sell* | 300 | £11.41 | Automatic Execution |
08:42:55 - 06-Nov-25 |
| Sell* | 300 | £11.416 | Automatic Execution |
08:41:37 - 06-Nov-25 |
| Sell* | 300 | £11.416 | Automatic Execution |
08:37:53 - 06-Nov-25 |
| Sell* | 500 | £11.39 | Automatic Execution |
08:37:47 - 06-Nov-25 |
| Sell* | 300 | £11.422 | Automatic Execution |
08:37:44 - 06-Nov-25 |
| Sell* | 2,300 | £11.41851 | Negotiated Trade |
08:35:43 - 06-Nov-25 |
| Unknown* | 0 | £11.438 | SI Trade |
08:12:37 - 06-Nov-25 |
| Unknown* | 0 | £11.44 | SI Trade |
08:01:37 - 06-Nov-25 |
| Unknown* | 0 | £11.44 | SI Trade |
08:01:37 - 06-Nov-25 |
| Sell* | 3 | £11.408 | SI Trade |
16:17:37 - 05-Nov-25 |
| Buy* | 4 | £11.46 | SI Trade |
16:00:49 - 05-Nov-25 |
| Buy* | 4 | £11.464 | SI Trade |
15:58:01 - 05-Nov-25 |
| Buy* | 20 | £11.462 | Suspected BUY Trade |
15:18:40 - 05-Nov-25 |
| Sell* | 4 | £11.434 | Negotiated Trade |
15:16:56 - 05-Nov-25 |
| Unknown* | 0 | £11.474 | SI Trade |
14:50:19 - 05-Nov-25 |
| Buy* | 87 | £11.44648 | Ordinary |
14:34:15 - 05-Nov-25 |
| Buy* | 50 | £11.3296 | Suspected BUY Trade |
14:31:36 - 05-Nov-25 |
| Buy* | 2 | £11.516 | SI Trade |
14:30:22 - 05-Nov-25 |
| Unknown* | 0 | £11.516 | SI Trade |
14:30:15 - 05-Nov-25 |
| Sell* | 183 | £11.418 | Negotiated Trade |
12:23:23 - 05-Nov-25 |
| Sell* | 2 | £11.38 | SI Trade |
09:51:46 - 05-Nov-25 |
| Unknown* | 0 | £11.388 | SI Trade |
08:20:22 - 05-Nov-25 |
| Unknown* | 0 | £11.388 | SI Trade |
08:17:29 - 05-Nov-25 |
| Unknown* | 0 | £11.37 | SI Trade |
08:09:25 - 05-Nov-25 |
| Sell* | 2 | £11.366 | SI Trade |
08:08:23 - 05-Nov-25 |
| Sell* | 99 | £11.36 | Automatic Execution |
08:03:29 - 05-Nov-25 |
| Sell* | 46 | £11.36 | SI Trade |
08:01:21 - 05-Nov-25 |
| Buy* | 1 | £11.40 | SI Trade |
08:01:21 - 05-Nov-25 |
| Unknown* | 0 | £11.40 | SI Trade |
08:01:21 - 05-Nov-25 |
| Buy* | 1 | £11.522 | Suspected BUY Trade |
16:27:07 - 04-Nov-25 |
| Sell* | 2 | £11.518 | SI Trade |
16:06:37 - 04-Nov-25 |
| Buy* | 3 | £11.546 | SI Trade |
15:56:20 - 04-Nov-25 |
| Sell* | 32 | £11.536 | Negotiated Trade |
15:20:53 - 04-Nov-25 |
| Buy* | 2 | £11.56 | Suspected BUY Trade |
15:19:30 - 04-Nov-25 |
| Unknown* | 0 | £11.502 | SI Trade |
12:31:00 - 04-Nov-25 |
| Buy* | 3 | £11.506 | SI Trade |
10:55:16 - 04-Nov-25 |
| Buy* | 61 | £11.506 | SI Trade |
10:41:46 - 04-Nov-25 |
| Buy* | 46 | £11.482 | SI Trade |
10:33:43 - 04-Nov-25 |
| Sell* | 3 | £11.478 | SI Trade |
10:32:46 - 04-Nov-25 |
| Sell* | 331 | £11.478 | Automatic Execution |
09:58:16 - 04-Nov-25 |
| Sell* | 331 | £11.488 | Automatic Execution |
09:55:32 - 04-Nov-25 |
| Sell* | 7 | £11.484 | SI Trade |
09:54:02 - 04-Nov-25 |
| Sell* | 53 | £11.488 | SI Trade |
09:53:57 - 04-Nov-25 |
| Unknown* | 0 | £11.504 | SI Trade |
08:11:35 - 04-Nov-25 |
| Buy* | 86 | £11.50635 | Ordinary |
08:05:55 - 04-Nov-25 |
| Unknown* | 0 | £11.518 | SI Trade |
08:00:34 - 04-Nov-25 |
| Unknown* | 0 | £11.484 | SI Trade |
08:00:34 - 04-Nov-25 |
| Buy* | 6 | £11.518 | SI Trade |
08:00:34 - 04-Nov-25 |
| Sell* | 1 | £11.484 | SI Trade |
08:00:34 - 04-Nov-25 |
| Unknown* | 0 | £11.518 | SI Trade |
08:00:34 - 04-Nov-25 |
| Buy* | 62 | £11.486 | Suspected BUY Trade |
15:39:11 - 03-Nov-25 |
| Sell* | 4 | £11.452 | Negotiated Trade |
15:27:19 - 03-Nov-25 |
| Sell* | 14 | £11.474 | Negotiated Trade |
15:23:09 - 03-Nov-25 |
| Unknown* | 0 | £11.53 | SI Trade |
15:07:57 - 03-Nov-25 |
| Unknown* | 0 | £11.488 | SI Trade |
14:44:37 - 03-Nov-25 |
| Unknown* | 0 | £11.576 | SI Trade |
14:36:06 - 03-Nov-25 |
| Buy* | 2 | £11.60 | SI Trade |
14:30:51 - 03-Nov-25 |
| Unknown* | 0 | £11.60 | SI Trade |
14:30:51 - 03-Nov-25 |
| Sell* | 17 | £11.554 | SI Trade |
14:07:23 - 03-Nov-25 |
| Sell* | 1 | £11.568 | SI Trade |
10:09:12 - 03-Nov-25 |
| Sell* | 22 | £11.566 | SI Trade |
09:29:39 - 03-Nov-25 |
| Unknown* | 8 | £11.522 | SI Trade |
08:35:36 - 03-Nov-25 |
| Unknown* | 0 | £11.612 | SI Trade |
08:25:10 - 03-Nov-25 |
| Unknown* | 8 | £11.578 | SI Trade |
08:11:32 - 03-Nov-25 |
| Unknown* | 0 | £11.516 | SI Trade |
08:11:32 - 03-Nov-25 |
| Unknown* | 0 | £11.578 | SI Trade |
08:04:17 - 03-Nov-25 |
| Unknown* | 0 | £11.586 | SI Trade |
08:01:20 - 03-Nov-25 |
| Unknown* | 0 | £11.586 | SI Trade |
08:01:20 - 03-Nov-25 |
| Unknown* | 0 | £11.586 | SI Trade |
08:01:20 - 03-Nov-25 |
| Unknown* | 0 | £11.586 | SI Trade |
08:01:20 - 03-Nov-25 |
| Unknown* | 0 | £11.586 | SI Trade |
08:01:20 - 03-Nov-25 |
| Unknown* | 0 | £11.586 | SI Trade |
08:01:20 - 03-Nov-25 |
| Unknown* | 0 | £11.586 | SI Trade |
08:01:20 - 03-Nov-25 |
| Unknown* | 0 | £11.586 | SI Trade |
08:01:20 - 03-Nov-25 |
| Unknown* | 0 | £11.586 | SI Trade |
08:01:20 - 03-Nov-25 |
| Unknown* | 0 | £11.586 | SI Trade |
08:01:20 - 03-Nov-25 |
| Unknown* | 0 | £11.586 | SI Trade |
08:01:20 - 03-Nov-25 |
| Unknown* | 1 | £11.586 | SI Trade |
08:01:20 - 03-Nov-25 |
| Unknown* | 0 | £11.586 | SI Trade |
08:01:20 - 03-Nov-25 |
| Unknown* | 0 | £11.586 | SI Trade |
08:01:20 - 03-Nov-25 |
| Unknown* | 0 | £11.586 | SI Trade |
08:01:20 - 03-Nov-25 |
| Unknown* | 0 | £11.586 | SI Trade |
08:01:20 - 03-Nov-25 |
| Buy* | 20 | £11.512 | Suspected BUY Trade |
15:21:15 - 31-Oct-25 |
| Buy* | 179 | £11.494 | Automatic Execution |
13:46:13 - 31-Oct-25 |
| Buy* | 19 | £11.496 | SI Trade |
10:41:00 - 31-Oct-25 |
| Unknown* | 0 | £11.468 | SI Trade |
09:40:30 - 31-Oct-25 |
| Buy* | 24 | £11.492 | SI Trade |
08:17:11 - 31-Oct-25 |
| Unknown* | 0 | £11.528 | SI Trade |
08:13:01 - 31-Oct-25 |
| Unknown* | 0 | £11.47 | SI Trade |
08:10:22 - 31-Oct-25 |
| Buy* | 2 | £11.536 | SI Trade |
08:09:22 - 31-Oct-25 |
| Unknown* | 0 | £11.502 | SI Trade |
08:06:43 - 31-Oct-25 |
| Sell* | 10 | £11.47 | Negotiated Trade |
08:06:23 - 31-Oct-25 |
| Buy* | 2 | £11.444 | SI Trade |
16:17:52 - 30-Oct-25 |
| Sell* | 13 | £11.346 | SI Trade |
15:48:23 - 30-Oct-25 |
| Buy* | 52 | £11.38 | Suspected BUY Trade |
15:16:51 - 30-Oct-25 |
| Sell* | 2 | £11.354 | Negotiated Trade |
15:13:50 - 30-Oct-25 |
| Unknown* | 0 | £11.35 | SI Trade |
15:01:29 - 30-Oct-25 |
| Buy* | 2 | £11.406 | SI Trade |
12:05:27 - 30-Oct-25 |
| Unknown* | 0 | £11.406 | SI Trade |
12:05:27 - 30-Oct-25 |
| Buy* | 51 | £11.406 | Automatic Execution |
12:05:27 - 30-Oct-25 |
| Sell* | 131 | £11.482 | Automatic Execution |
11:45:00 - 30-Oct-25 |
| Unknown* | 0 | £11.46 | SI Trade |
08:14:08 - 30-Oct-25 |
| Sell* | 11 | £11.418 | SI Trade |
08:05:45 - 30-Oct-25 |
| Unknown* | 0 | £11.454 | SI Trade |
08:05:45 - 30-Oct-25 |
| Buy* | 11 | £11.454 | SI Trade |
08:05:45 - 30-Oct-25 |
| Unknown* | 0 | £11.454 | SI Trade |
08:05:45 - 30-Oct-25 |
| Buy* | 290 | £11.626 | Suspected BUY Trade |
15:15:21 - 29-Oct-25 |
| Sell* | 23 | £11.596 | Negotiated Trade |
15:10:22 - 29-Oct-25 |
| Sell* | 325 | £11.57 | Automatic Execution |
13:35:42 - 29-Oct-25 |
| Sell* | 325 | £11.564 | Automatic Execution |
13:33:59 - 29-Oct-25 |
| Unknown* | 0 | £11.614 | SI Trade |
13:31:07 - 29-Oct-25 |
| Buy* | 175 | £11.5923 | Suspected BUY Trade |
13:30:26 - 29-Oct-25 |
| Unknown* | 0 | £11.604 | SI Trade |
11:38:47 - 29-Oct-25 |
| Unknown* | 0 | £11.618 | SI Trade |
10:59:45 - 29-Oct-25 |
| Buy* | 51 | £11.6044 | Suspected BUY Trade |
10:48:21 - 29-Oct-25 |
| Unknown* | 0 | £11.582 | SI Trade |
10:31:59 - 29-Oct-25 |
| Sell* | 325 | £11.574 | Automatic Execution |
09:38:42 - 29-Oct-25 |
| Sell* | 247 | £11.57 | Automatic Execution |
09:38:36 - 29-Oct-25 |
| Unknown* | 0 | £11.608 | SI Trade |
08:13:28 - 29-Oct-25 |
| Unknown* | 0 | £11.608 | SI Trade |
08:10:09 - 29-Oct-25 |
| Unknown* | 0 | £11.608 | SI Trade |
08:07:41 - 29-Oct-25 |
| Unknown* | 0 | £11.576 | SI Trade |
08:00:41 - 29-Oct-25 |
| Unknown* | 0 | £11.616 | SI Trade |
08:00:41 - 29-Oct-25 |
| Sell* | 3 | £11.576 | SI Trade |
08:00:41 - 29-Oct-25 |
| Buy* | 1 | £11.616 | SI Trade |
08:00:41 - 29-Oct-25 |
| Unknown* | 0 | £11.616 | SI Trade |
08:00:41 - 29-Oct-25 |
| Sell* | 175 | £11.528 | Automatic Execution |
16:27:53 - 28-Oct-25 |
| Sell* | 500 | £11.544 | Automatic Execution |
16:27:53 - 28-Oct-25 |
| Sell* | 325 | £11.564 | Automatic Execution |
16:27:53 - 28-Oct-25 |
| Buy* | 38 | £11.60 | Suspected BUY Trade |
15:19:24 - 28-Oct-25 |
| Sell* | 1 | £11.576 | Negotiated Trade |
15:08:24 - 28-Oct-25 |
| Unknown* | 0 | £11.568 | SI Trade |
14:33:37 - 28-Oct-25 |
| Unknown* | 0 | £11.562 | SI Trade |
13:52:54 - 28-Oct-25 |
| Sell* | 2 | £11.564 | SI Trade |
13:52:07 - 28-Oct-25 |
| Buy* | 1 | £11.554 | SI Trade |
10:54:09 - 28-Oct-25 |
| Sell* | 211 | £11.53 | Automatic Execution |
09:23:59 - 28-Oct-25 |
| Sell* | 189 | £11.53 | Automatic Execution |
09:23:59 - 28-Oct-25 |
| Sell* | 311 | £11.532 | Automatic Execution |
09:23:07 - 28-Oct-25 |
| Sell* | 189 | £11.532 | Automatic Execution |
09:23:07 - 28-Oct-25 |
| Sell* | 900 | £11.53838 | Negotiated Trade |
09:21:38 - 28-Oct-25 |
| Unknown* | 0 | £11.518 | SI Trade |
08:25:13 - 28-Oct-25 |
| Unknown* | 0 | £11.518 | SI Trade |
08:13:45 - 28-Oct-25 |
| Buy* | 44 | £11.522 | Suspected BUY Trade |
15:29:10 - 27-Oct-25 |
| Sell* | 11 | £11.496 | Negotiated Trade |
15:23:25 - 27-Oct-25 |
| Buy* | 1 | £11.526 | Suspected BUY Trade |
15:11:00 - 27-Oct-25 |
| Buy* | 174 | £11.542 | Automatic Execution |
14:48:29 - 27-Oct-25 |
| Buy* | 326 | £11.53 | Automatic Execution |
14:48:29 - 27-Oct-25 |
| Unknown* | 0 | £11.494 | SI Trade |
14:40:19 - 27-Oct-25 |
| Unknown* | 0 | £11.528 | SI Trade |
14:38:26 - 27-Oct-25 |
| Unknown* | 0 | £11.454 | SI Trade |
13:46:25 - 27-Oct-25 |
| Unknown* | 0 | £11.576 | SI Trade |
13:31:26 - 27-Oct-25 |
| Buy* | 1 | £11.576 | SI Trade |
13:31:26 - 27-Oct-25 |
| Unknown* | 0 | £11.576 | SI Trade |
13:31:26 - 27-Oct-25 |
| Sell* | 1,000 | £11.48307 | Ordinary |
08:37:40 - 27-Oct-25 |
| Unknown* | 0 | £11.542 | SI Trade |
08:27:35 - 27-Oct-25 |
| Unknown* | 1 | £11.56 | SI Trade |
08:14:17 - 27-Oct-25 |
| Unknown* | 1 | £11.566 | SI Trade |
08:04:50 - 27-Oct-25 |
| Unknown* | 1 | £11.574 | SI Trade |
08:04:48 - 27-Oct-25 |
| Unknown* | 0 | £11.574 | SI Trade |
08:04:48 - 27-Oct-25 |
| Unknown* | 3 | £11.45 | SI Trade |
08:04:48 - 27-Oct-25 |
| Unknown* | 0 | £11.574 | SI Trade |
08:04:48 - 27-Oct-25 |
| Unknown* | 0 | £11.574 | SI Trade |
08:04:48 - 27-Oct-25 |
| Unknown* | 0 | £11.574 | SI Trade |
08:04:48 - 27-Oct-25 |
| Unknown* | 0 | £11.574 | SI Trade |
08:04:48 - 27-Oct-25 |
| Unknown* | 0 | £11.574 | SI Trade |
08:04:48 - 27-Oct-25 |
| Unknown* | 0 | £11.574 | SI Trade |
08:04:48 - 27-Oct-25 |
| Unknown* | 0 | £11.574 | SI Trade |
08:04:48 - 27-Oct-25 |
| Unknown* | 0 | £11.574 | SI Trade |
08:04:48 - 27-Oct-25 |
| Unknown* | 0 | £11.574 | SI Trade |
08:04:48 - 27-Oct-25 |
| Buy* | 8 | £11.56 | Suspected BUY Trade |
08:00:18 - 27-Oct-25 |
| Unknown* | 0 | £11.494 | SI Trade |
15:23:34 - 24-Oct-25 |
| Unknown* | 0 | £11.492 | SI Trade |
15:22:32 - 24-Oct-25 |
| Buy* | 26 | £11.496 | Suspected BUY Trade |
15:19:22 - 24-Oct-25 |
| Sell* | 1 | £11.462 | Negotiated Trade |
15:18:05 - 24-Oct-25 |
| Buy* | 5 | £11.50 | Suspected BUY Trade |
15:13:35 - 24-Oct-25 |
| Unknown* | 0 | £11.478 | SI Trade |
14:51:52 - 24-Oct-25 |
| Sell* | 328 | £11.44 | Automatic Execution |
14:24:35 - 24-Oct-25 |
| Sell* | 28 | £11.44 | Result of RFQ |
14:24:35 - 24-Oct-25 |
| Sell* | 88 | £11.442 | Automatic Execution |
14:22:22 - 24-Oct-25 |
| Sell* | 109 | £11.442 | Automatic Execution |
14:22:22 - 24-Oct-25 |
| Sell* | 131 | £11.442 | Automatic Execution |
14:22:22 - 24-Oct-25 |
| Sell* | 88 | £11.442 | Automatic Execution |
14:22:01 - 24-Oct-25 |
| Sell* | 109 | £11.442 | Automatic Execution |
14:21:49 - 24-Oct-25 |
| Sell* | 127 | £11.444 | Automatic Execution |
14:21:29 - 24-Oct-25 |
| Sell* | 91 | £11.442 | Automatic Execution |
14:21:08 - 24-Oct-25 |
| Sell* | 1,099 | £11.44055 | Negotiated Trade |
14:12:17 - 24-Oct-25 |
| Unknown* | 0 | £11.478 | SI Trade |
13:37:22 - 24-Oct-25 |
| Buy* | 42 | £11.462 | Automatic Execution |
11:17:03 - 24-Oct-25 |