| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £11.22 | SI Trade |
16:22:49 - 02-Sep-25 |
| Buy* | 7 | £11.23 | SI Trade |
16:03:46 - 02-Sep-25 |
| Buy* | 1 | £11.232 | SI Trade |
15:46:44 - 02-Sep-25 |
| Buy* | 19 | £11.228 | Suspected BUY Trade |
15:23:46 - 02-Sep-25 |
| Unknown* | 0 | £11.20 | SI Trade |
15:19:03 - 02-Sep-25 |
| Sell* | 24 | £11.162 | Negotiated Trade |
15:09:50 - 02-Sep-25 |
| Unknown* | 0 | £11.136 | SI Trade |
14:39:09 - 02-Sep-25 |
| Buy* | 3 | £11.136 | SI Trade |
14:36:09 - 02-Sep-25 |
| Unknown* | 0 | £11.148 | SI Trade |
14:00:09 - 02-Sep-25 |
| Buy* | 3 | £11.144 | SI Trade |
14:00:09 - 02-Sep-25 |
| Buy* | 59 | £11.144 | Automatic Execution |
14:00:09 - 02-Sep-25 |
| Sell* | 5 | £11.14 | SI Trade |
13:42:52 - 02-Sep-25 |
| Sell* | 600 | £11.13683 | Ordinary |
13:04:31 - 02-Sep-25 |
| Sell* | 17 | £11.19 | SI Trade |
09:06:35 - 02-Sep-25 |
| Sell* | 117 | £11.182 | Automatic Execution |
08:51:25 - 02-Sep-25 |
| Sell* | 92 | £11.182 | SI Trade |
08:51:22 - 02-Sep-25 |
| Sell* | 47 | £11.182 | SI Trade |
08:51:14 - 02-Sep-25 |
| Unknown* | 0 | £11.178 | SI Trade |
08:26:17 - 02-Sep-25 |
| Sell* | 94 | £11.184 | Automatic Execution |
08:26:17 - 02-Sep-25 |
| Buy* | 1 | £11.208 | SI Trade |
08:22:02 - 02-Sep-25 |
| Buy* | 1 | £11.196 | SI Trade |
08:04:59 - 02-Sep-25 |
| Unknown* | 0 | £11.194 | SI Trade |
08:03:59 - 02-Sep-25 |
| Buy* | 30 | £11.19 | Suspected BUY Trade |
08:03:05 - 02-Sep-25 |
| Unknown* | 0 | £11.188 | SI Trade |
08:01:00 - 02-Sep-25 |
| Unknown* | 0 | £11.188 | SI Trade |
08:01:00 - 02-Sep-25 |
| Buy* | 81 | £11.25 | Suspected BUY Trade |
16:35:21 - 01-Sep-25 |
| Buy* | 194 | £11.24753 | Ordinary |
15:53:18 - 01-Sep-25 |
| Buy* | 24 | £11.252 | Suspected BUY Trade |
15:25:12 - 01-Sep-25 |
| Sell* | 22 | £11.22 | Negotiated Trade |
15:11:51 - 01-Sep-25 |
| Buy* | 3 | £11.252 | SI Trade |
14:25:47 - 01-Sep-25 |
| Unknown* | 0 | £11.232 | SI Trade |
13:26:55 - 01-Sep-25 |
| Unknown* | 0 | £11.264 | SI Trade |
13:23:49 - 01-Sep-25 |
| Unknown* | 0 | £11.304 | SI Trade |
08:44:45 - 01-Sep-25 |
| Buy* | 2 | £11.308 | SI Trade |
08:41:09 - 01-Sep-25 |
| Unknown* | 0 | £11.31 | SI Trade |
08:34:38 - 01-Sep-25 |
| Unknown* | 0 | £11.31 | SI Trade |
08:34:21 - 01-Sep-25 |
| Unknown* | 0 | £11.304 | SI Trade |
08:27:27 - 01-Sep-25 |
| Sell* | 8 | £11.272 | SI Trade |
08:22:55 - 01-Sep-25 |
| Unknown* | 0 | £11.26 | SI Trade |
08:10:09 - 01-Sep-25 |
| Buy* | 707 | £11.28812 | Ordinary |
08:09:24 - 01-Sep-25 |
| Unknown* | 0 | £11.30 | SI Trade |
08:02:38 - 01-Sep-25 |
| Unknown* | 14 | £11.30 | SI Trade |
08:02:38 - 01-Sep-25 |
| Unknown* | 0 | £11.306 | SI Trade |
08:02:38 - 01-Sep-25 |
| Buy* | 81 | £11.302 | Automatic Execution |
08:02:38 - 01-Sep-25 |
| Unknown* | 0 | £11.28 | SI Trade |
08:01:06 - 01-Sep-25 |
| Unknown* | 0 | £11.28 | SI Trade |
08:01:06 - 01-Sep-25 |
| Unknown* | 0 | £11.28 | SI Trade |
08:01:06 - 01-Sep-25 |
| Unknown* | 0 | £11.224 | SI Trade |
08:01:06 - 01-Sep-25 |
| Unknown* | 3 | £11.28 | SI Trade |
08:01:06 - 01-Sep-25 |
| Unknown* | 0 | £11.28 | SI Trade |
08:01:06 - 01-Sep-25 |
| Unknown* | 67 | £11.28 | SI Trade |
08:01:06 - 01-Sep-25 |
| Buy* | 5 | £11.302 | Suspected BUY Trade |
15:25:46 - 29-Aug-25 |
| Sell* | 3 | £11.272 | Negotiated Trade |
15:19:19 - 29-Aug-25 |
| Buy* | 3 | £11.30 | SI Trade |
15:19:16 - 29-Aug-25 |
| Buy* | 2 | £11.296 | Suspected BUY Trade |
15:10:13 - 29-Aug-25 |
| Sell* | 1 | £11.266 | Negotiated Trade |
15:07:35 - 29-Aug-25 |
| Buy* | 7 | £11.326 | SI Trade |
14:48:54 - 29-Aug-25 |
| Buy* | 82 | £11.326 | Automatic Execution |
14:48:54 - 29-Aug-25 |
| Buy* | 10 | £11.328 | SI Trade |
14:48:54 - 29-Aug-25 |
| Unknown* | 0 | £11.326 | SI Trade |
14:09:45 - 29-Aug-25 |
| Buy* | 1 | £11.36 | SI Trade |
14:08:33 - 29-Aug-25 |
| Unknown* | 0 | £11.318 | SI Trade |
10:09:20 - 29-Aug-25 |
| Unknown* | 0 | £11.348 | SI Trade |
08:36:03 - 29-Aug-25 |
| Buy* | 2 | £11.356 | SI Trade |
08:01:26 - 29-Aug-25 |
| Buy* | 1 | £11.356 | Suspected BUY Trade |
15:19:19 - 28-Aug-25 |
| Sell* | 1 | £11.346 | Negotiated Trade |
15:08:48 - 28-Aug-25 |
| Buy* | 44 | £11.388 | Suspected BUY Trade |
15:03:45 - 28-Aug-25 |
| Buy* | 41 | £11.336 | Suspected BUY Trade |
13:25:12 - 28-Aug-25 |
| Unknown* | 0 | £11.33 | SI Trade |
13:01:27 - 28-Aug-25 |
| Buy* | 2 | £11.32 | SI Trade |
12:12:56 - 28-Aug-25 |
| Buy* | 21 | £11.368 | SI Trade |
08:37:18 - 28-Aug-25 |
| Unknown* | 0 | £11.372 | SI Trade |
08:27:48 - 28-Aug-25 |
| Buy* | 178 | £11.368 | Suspected BUY Trade |
08:26:23 - 28-Aug-25 |
| Unknown* | 0 | £11.368 | SI Trade |
08:26:21 - 28-Aug-25 |
| Buy* | 440 | £11.344 | Suspected BUY Trade |
08:02:41 - 28-Aug-25 |
| Buy* | 3 | £11.346 | SI Trade |
08:01:06 - 28-Aug-25 |
| Unknown* | 0 | £11.308 | SI Trade |
08:01:06 - 28-Aug-25 |
| Sell* | 1 | £11.308 | SI Trade |
08:01:06 - 28-Aug-25 |
| Unknown* | 0 | £11.308 | SI Trade |
08:01:06 - 28-Aug-25 |
| Unknown* | 0 | £11.346 | SI Trade |
08:01:06 - 28-Aug-25 |
| Buy* | 20 | £11.334 | Suspected BUY Trade |
15:14:46 - 27-Aug-25 |
| Buy* | 4 | £11.332 | SI Trade |
15:10:26 - 27-Aug-25 |
| Buy* | 1 | £11.324 | Suspected BUY Trade |
15:01:50 - 27-Aug-25 |
| Sell* | 9 | £11.332 | SI Trade |
11:35:43 - 27-Aug-25 |
| Unknown* | 0 | £11.338 | SI Trade |
11:16:53 - 27-Aug-25 |
| Unknown* | 0 | £11.392 | SI Trade |
08:07:59 - 27-Aug-25 |
| Sell* | 10 | £11.352 | Negotiated Trade |
08:02:08 - 27-Aug-25 |
| Buy* | 613 | £11.3849 | Suspected BUY Trade |
08:01:42 - 27-Aug-25 |
| Unknown* | 0 | £11.388 | SI Trade |
08:01:00 - 27-Aug-25 |
| Unknown* | 0 | £11.388 | SI Trade |
08:01:00 - 27-Aug-25 |
| Unknown* | 0 | £11.388 | SI Trade |
08:01:00 - 27-Aug-25 |
| Buy* | 2 | £11.388 | SI Trade |
08:01:00 - 27-Aug-25 |
| Unknown* | 0 | £11.35 | SI Trade |
08:01:00 - 27-Aug-25 |
| Buy* | 34 | £11.4654 | Suspected BUY Trade |
16:08:54 - 26-Aug-25 |
| Buy* | 22 | £11.474 | Suspected BUY Trade |
15:33:32 - 26-Aug-25 |
| Sell* | 870 | £11.448 | Negotiated Trade |
15:25:09 - 26-Aug-25 |
| Sell* | 2 | £11.442 | Negotiated Trade |
15:18:38 - 26-Aug-25 |
| Buy* | 23 | £11.472 | Suspected BUY Trade |
15:14:38 - 26-Aug-25 |
| Sell* | 505 | £11.43352 | Ordinary |
14:45:21 - 26-Aug-25 |
| Unknown* | 0 | £11.47 | SI Trade |
14:30:41 - 26-Aug-25 |
| Buy* | 2 | £11.472 | SI Trade |
14:01:03 - 26-Aug-25 |
| Sell* | 1 | £11.42 | SI Trade |
13:22:54 - 26-Aug-25 |
| Buy* | 1 | £11.448 | SI Trade |
12:55:00 - 26-Aug-25 |
| Buy* | 3 | £11.446 | SI Trade |
12:51:18 - 26-Aug-25 |
| Unknown* | 0 | £11.412 | SI Trade |
12:44:58 - 26-Aug-25 |
| Buy* | 173 | £11.4479 | Ordinary |
12:17:46 - 26-Aug-25 |
| Unknown* | 0 | £11.456 | SI Trade |
11:27:40 - 26-Aug-25 |
| Buy* | 1 | £11.444 | SI Trade |
08:25:37 - 26-Aug-25 |
| Unknown* | 0 | £11.444 | SI Trade |
08:25:37 - 26-Aug-25 |
| Unknown* | 0 | £11.444 | SI Trade |
08:13:30 - 26-Aug-25 |
| Unknown* | 0 | £11.406 | SI Trade |
08:01:33 - 26-Aug-25 |
| Unknown* | 0 | £11.444 | SI Trade |
08:01:33 - 26-Aug-25 |
| Unknown* | 8 | £11.444 | SI Trade |
08:01:33 - 26-Aug-25 |
| Unknown* | 6 | £11.444 | SI Trade |
08:01:33 - 26-Aug-25 |
| Unknown* | 4 | £11.406 | SI Trade |
08:01:33 - 26-Aug-25 |
| Unknown* | 0 | £11.406 | SI Trade |
08:01:33 - 26-Aug-25 |
| Unknown* | 0 | £11.444 | SI Trade |
08:01:33 - 26-Aug-25 |
| Unknown* | 0 | £11.444 | SI Trade |
08:01:33 - 26-Aug-25 |
| Unknown* | 3 | £11.444 | SI Trade |
08:01:33 - 26-Aug-25 |
| Unknown* | 0 | £11.444 | SI Trade |
08:01:33 - 26-Aug-25 |
| Unknown* | 0 | £11.444 | SI Trade |
08:01:33 - 26-Aug-25 |
| Buy* | 21 | £11.448 | Suspected BUY Trade |
08:00:33 - 26-Aug-25 |
| Unknown* | 0 | £11.476 | SI Trade |
16:17:32 - 22-Aug-25 |
| Buy* | 946 | £11.50 | Automatic Execution |
16:04:20 - 22-Aug-25 |
| Buy* | 434 | £11.494 | Suspected BUY Trade |
15:35:50 - 22-Aug-25 |
| Buy* | 434 | £11.48837 | Ordinary |
15:22:04 - 22-Aug-25 |
| Sell* | 3 | £11.468 | Negotiated Trade |
15:21:04 - 22-Aug-25 |
| Buy* | 16 | £11.496 | Suspected BUY Trade |
15:20:53 - 22-Aug-25 |
| Buy* | 3 | £11.442 | SI Trade |
14:43:40 - 22-Aug-25 |
| Sell* | 6 | £11.408 | SI Trade |
12:00:30 - 22-Aug-25 |
| Buy* | 5 | £11.43 | Suspected BUY Trade |
11:43:59 - 22-Aug-25 |
| Buy* | 437 | £11.40742 | Ordinary |
10:55:34 - 22-Aug-25 |
| Unknown* | 0 | £11.414 | SI Trade |
09:13:09 - 22-Aug-25 |
| Sell* | 2 | £11.38 | SI Trade |
08:02:15 - 22-Aug-25 |
| Unknown* | 1 | £11.382 | SI Trade |
08:00:57 - 22-Aug-25 |
| Sell* | 15 | £11.338 | Negotiated Trade |
15:15:58 - 21-Aug-25 |
| Buy* | 1 | £11.386 | Suspected BUY Trade |
10:53:00 - 21-Aug-25 |
| Buy* | 1 | £11.386 | Suspected BUY Trade |
10:49:17 - 21-Aug-25 |
| Buy* | 25 | £11.402 | Suspected BUY Trade |
09:19:52 - 21-Aug-25 |
| Buy* | 28 | £11.406 | SI Trade |
08:01:35 - 21-Aug-25 |
| Unknown* | 0 | £11.372 | SI Trade |
08:01:35 - 21-Aug-25 |
| Unknown* | 0 | £11.32 | SI Trade |
15:53:00 - 20-Aug-25 |
| Buy* | 2 | £11.32 | SI Trade |
15:51:18 - 20-Aug-25 |
| Buy* | 9 | £11.322 | Suspected BUY Trade |
15:21:49 - 20-Aug-25 |
| Sell* | 1 | £11.308 | Negotiated Trade |
15:12:09 - 20-Aug-25 |
| Buy* | 8 | £11.32 | SI Trade |
14:55:45 - 20-Aug-25 |
| Sell* | 1 | £11.364 | SI Trade |
14:24:13 - 20-Aug-25 |
| Sell* | 428 | £11.352 | Negotiated Trade |
13:40:52 - 20-Aug-25 |
| Unknown* | 0 | £11.358 | SI Trade |
13:31:56 - 20-Aug-25 |
| Buy* | 1 | £11.37 | SI Trade |
09:43:25 - 20-Aug-25 |
| Unknown* | 0 | £11.374 | SI Trade |
08:12:06 - 20-Aug-25 |
| Unknown* | 0 | £11.38 | SI Trade |
08:01:09 - 20-Aug-25 |
| Sell* | 6 | £11.35 | SI Trade |
08:01:09 - 20-Aug-25 |
| Buy* | 9 | £11.38 | SI Trade |
08:01:09 - 20-Aug-25 |
| Buy* | 78 | £11.38 | Automatic Execution |
08:00:31 - 20-Aug-25 |
| Sell* | 83 | £11.466 | Uncrossing Trade |
16:35:17 - 19-Aug-25 |
| Buy* | 45 | £11.534 | Suspected BUY Trade |
15:17:54 - 19-Aug-25 |
| Sell* | 17 | £11.504 | Automatic Execution |
12:14:02 - 19-Aug-25 |
| Sell* | 83 | £11.51 | Automatic Execution |
12:14:02 - 19-Aug-25 |
| Sell* | 105 | £11.51403 | Ordinary |
11:53:35 - 19-Aug-25 |
| Buy* | 33 | £11.5337 | Suspected BUY Trade |
11:34:21 - 19-Aug-25 |
| Unknown* | 0 | £11.524 | SI Trade |
10:56:56 - 19-Aug-25 |
| Sell* | 2 | £11.478 | SI Trade |
08:01:36 - 19-Aug-25 |
| Sell* | 9 | £11.51 | SI Trade |
16:21:53 - 18-Aug-25 |
| Buy* | 2 | £11.514 | Suspected BUY Trade |
15:13:07 - 18-Aug-25 |
| Sell* | 1 | £11.472 | Negotiated Trade |
12:34:37 - 18-Aug-25 |
| Unknown* | 0 | £11.498 | SI Trade |
11:14:45 - 18-Aug-25 |
| Unknown* | 0 | £11.476 | SI Trade |
10:10:24 - 18-Aug-25 |
| Buy* | 2 | £11.506 | SI Trade |
10:05:29 - 18-Aug-25 |
| Buy* | 16 | £11.534 | SI Trade |
08:00:46 - 18-Aug-25 |
| Buy* | 1 | £11.534 | SI Trade |
08:00:40 - 18-Aug-25 |
| Unknown* | 0 | £11.534 | SI Trade |
08:00:40 - 18-Aug-25 |
| Sell* | 10 | £11.458 | SI Trade |
08:00:40 - 18-Aug-25 |
| Unknown* | 0 | £11.534 | SI Trade |
08:00:40 - 18-Aug-25 |
| Buy* | 90 | £11.534 | Automatic Execution |
08:00:40 - 18-Aug-25 |
| Buy* | 7 | £11.406 | Suspected BUY Trade |
15:13:37 - 15-Aug-25 |
| Sell* | 2 | £11.376 | Negotiated Trade |
15:09:03 - 15-Aug-25 |
| Buy* | 548 | £11.482 | Result of RFQ |
11:59:46 - 15-Aug-25 |
| Buy* | 322 | £11.482 | Automatic Execution |
11:59:46 - 15-Aug-25 |
| Buy* | 870 | £11.47728 | Suspected BUY Trade |
11:59:16 - 15-Aug-25 |
| Unknown* | 0 | £11.49 | SI Trade |
09:28:38 - 15-Aug-25 |
| Buy* | 2 | £11.492 | SI Trade |
08:02:51 - 15-Aug-25 |
| Unknown* | 0 | £11.484 | SI Trade |
08:01:17 - 15-Aug-25 |
| Unknown* | 0 | £11.484 | SI Trade |
08:01:17 - 15-Aug-25 |
| Unknown* | 0 | £11.484 | SI Trade |
08:01:17 - 15-Aug-25 |
| Unknown* | 0 | £11.484 | SI Trade |
08:01:17 - 15-Aug-25 |
| Unknown* | 0 | £11.484 | SI Trade |
08:01:17 - 15-Aug-25 |
| Buy* | 7 | £11.442 | Suspected BUY Trade |
15:18:53 - 14-Aug-25 |
| Sell* | 1 | £11.402 | Negotiated Trade |
15:09:53 - 14-Aug-25 |
| Buy* | 5 | £11.438 | SI Trade |
11:06:43 - 14-Aug-25 |
| Buy* | 115 | £11.468 | Automatic Execution |
09:13:33 - 14-Aug-25 |
| Buy* | 734 | £11.468 | Result of RFQ |
09:13:33 - 14-Aug-25 |
| Buy* | 849 | £11.46562 | Suspected BUY Trade |
09:12:29 - 14-Aug-25 |
| Unknown* | 0 | £11.466 | SI Trade |
08:59:17 - 14-Aug-25 |
| Unknown* | 0 | £11.452 | SI Trade |
08:11:28 - 14-Aug-25 |
| Buy* | 217 | £11.47 | Suspected BUY Trade |
08:03:02 - 14-Aug-25 |
| Unknown* | 0 | £11.45 | SI Trade |
08:01:40 - 14-Aug-25 |
| Buy* | 1 | £11.542 | SI Trade |
08:01:40 - 14-Aug-25 |
| Buy* | 12 | £11.542 | SI Trade |
08:01:40 - 14-Aug-25 |
| Buy* | 1,611 | £11.488 | Automatic Execution |
15:58:31 - 13-Aug-25 |