| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | £11.352 | Automatic Execution |
16:22:51 - 08-Aug-25 |
| Sell* | 325 | £11.374 | Automatic Execution |
15:59:47 - 08-Aug-25 |
| Sell* | 1 | £11.38 | Negotiated Trade |
15:01:18 - 08-Aug-25 |
| Sell* | 1 | £11.39 | Negotiated Trade |
14:54:09 - 08-Aug-25 |
| Buy* | 1 | £11.406 | SI Trade |
14:27:51 - 08-Aug-25 |
| Unknown* | 0 | £11.372 | SI Trade |
10:23:10 - 08-Aug-25 |
| Sell* | 15 | £11.376 | SI Trade |
08:22:10 - 08-Aug-25 |
| Unknown* | 0 | £11.412 | SI Trade |
08:08:36 - 08-Aug-25 |
| Buy* | 2 | £11.422 | SI Trade |
08:02:14 - 08-Aug-25 |
| Sell* | 5 | £11.346 | SI Trade |
08:02:14 - 08-Aug-25 |
| Buy* | 160 | £11.414 | Suspected BUY Trade |
16:35:04 - 07-Aug-25 |
| Sell* | 2 | £11.392 | Negotiated Trade |
15:19:18 - 07-Aug-25 |
| Buy* | 16 | £11.43 | Suspected BUY Trade |
15:17:47 - 07-Aug-25 |
| Buy* | 262 | £11.42795 | Ordinary |
15:10:44 - 07-Aug-25 |
| Unknown* | 0 | £11.482 | SI Trade |
14:03:57 - 07-Aug-25 |
| Buy* | 872 | £11.464 | Result of RFQ |
13:27:55 - 07-Aug-25 |
| Buy* | 872 | £11.46311 | Suspected BUY Trade |
13:25:07 - 07-Aug-25 |
| Sell* | 90 | £11.498 | Automatic Execution |
11:56:47 - 07-Aug-25 |
| Sell* | 34 | £11.508 | Negotiated Trade |
11:13:42 - 07-Aug-25 |
| Unknown* | 0 | £11.534 | SI Trade |
10:28:45 - 07-Aug-25 |
| Sell* | 2 | £11.502 | SI Trade |
10:26:39 - 07-Aug-25 |
| Unknown* | 0 | £11.472 | SI Trade |
08:00:59 - 07-Aug-25 |
| Buy* | 4 | £11.498 | SI Trade |
08:00:59 - 07-Aug-25 |
| Buy* | 318 | £11.362 | Automatic Execution |
16:26:08 - 06-Aug-25 |
| Buy* | 299 | £11.36 | Automatic Execution |
16:26:08 - 06-Aug-25 |
| Buy* | 331 | £11.33 | Automatic Execution |
16:26:08 - 06-Aug-25 |
| Unknown* | 0 | £11.30 | SI Trade |
16:09:13 - 06-Aug-25 |
| Sell* | 34 | £11.324 | Negotiated Trade |
15:27:17 - 06-Aug-25 |
| Buy* | 7 | £11.356 | Suspected BUY Trade |
15:22:45 - 06-Aug-25 |
| Buy* | 2 | £11.384 | Suspected BUY Trade |
15:11:52 - 06-Aug-25 |
| Unknown* | 0 | £11.366 | SI Trade |
15:06:23 - 06-Aug-25 |
| Unknown* | 0 | £11.32 | SI Trade |
13:25:01 - 06-Aug-25 |
| Sell* | 1 | £11.386 | SI Trade |
11:19:23 - 06-Aug-25 |
| Unknown* | 0 | £11.414 | SI Trade |
08:05:36 - 06-Aug-25 |
| Unknown* | 0 | £11.408 | SI Trade |
08:01:16 - 06-Aug-25 |
| Unknown* | 0 | £11.408 | SI Trade |
08:01:16 - 06-Aug-25 |
| Unknown* | 0 | £11.408 | SI Trade |
08:01:16 - 06-Aug-25 |
| Buy* | 3 | £11.408 | SI Trade |
08:01:16 - 06-Aug-25 |
| Buy* | 190 | £11.34159 | Ordinary |
16:18:47 - 05-Aug-25 |
| Buy* | 461 | £11.388 | Suspected BUY Trade |
15:13:35 - 05-Aug-25 |
| Sell* | 62 | £11.364 | Negotiated Trade |
15:09:22 - 05-Aug-25 |
| Unknown* | 0 | £11.40 | SI Trade |
14:00:45 - 05-Aug-25 |
| Buy* | 38 | £11.396 | Automatic Execution |
14:00:23 - 05-Aug-25 |
| Buy* | 2 | £11.396 | SI Trade |
14:00:23 - 05-Aug-25 |
| Buy* | 1 | £11.386 | SI Trade |
11:31:27 - 05-Aug-25 |
| Buy* | 1 | £11.382 | Suspected BUY Trade |
09:20:38 - 05-Aug-25 |
| Buy* | 263 | £11.39 | Suspected BUY Trade |
09:07:24 - 05-Aug-25 |
| Unknown* | 0 | £11.352 | SI Trade |
08:00:31 - 05-Aug-25 |
| Buy* | 5 | £11.22 | Suspected BUY Trade |
15:23:36 - 04-Aug-25 |
| Sell* | 19 | £11.188 | Negotiated Trade |
15:22:25 - 04-Aug-25 |
| Buy* | 200 | £11.20193 | Ordinary |
14:43:31 - 04-Aug-25 |
| Sell* | 30 | £11.112 | SI Trade |
13:12:10 - 04-Aug-25 |
| Buy* | 1,243 | £11.126 | Result of RFQ |
12:44:01 - 04-Aug-25 |
| Buy* | 400 | £11.128 | Automatic Execution |
12:37:07 - 04-Aug-25 |
| Buy* | 160 | £11.114 | Result of RFQ |
12:36:57 - 04-Aug-25 |
| Buy* | 1,803 | £11.1183 | Suspected BUY Trade |
12:36:09 - 04-Aug-25 |
| Sell* | 4 | £11.102 | SI Trade |
12:32:32 - 04-Aug-25 |
| Unknown* | 0 | £11.116 | SI Trade |
09:25:55 - 04-Aug-25 |
| Unknown* | 0 | £11.138 | SI Trade |
08:20:07 - 04-Aug-25 |
| Unknown* | 0 | £11.134 | SI Trade |
08:05:22 - 04-Aug-25 |
| Unknown* | 0 | £11.134 | SI Trade |
08:05:22 - 04-Aug-25 |
| Unknown* | 0 | £11.134 | SI Trade |
08:05:22 - 04-Aug-25 |
| Unknown* | 0 | £11.134 | SI Trade |
08:05:22 - 04-Aug-25 |
| Buy* | 30 | £11.01 | Suspected BUY Trade |
16:15:26 - 01-Aug-25 |
| Sell* | 9 | £10.992 | SI Trade |
16:10:46 - 01-Aug-25 |
| Sell* | 16 | £10.992 | Negotiated Trade |
16:05:45 - 01-Aug-25 |
| Unknown* | 0 | £11.004 | SI Trade |
14:37:03 - 01-Aug-25 |
| Buy* | 1 | £11.054 | SI Trade |
11:56:55 - 01-Aug-25 |
| Unknown* | 0 | £11.076 | SI Trade |
10:38:01 - 01-Aug-25 |
| Unknown* | 0 | £11.074 | SI Trade |
10:12:13 - 01-Aug-25 |
| Buy* | 1 | £11.07 | Suspected BUY Trade |
09:48:29 - 01-Aug-25 |
| Sell* | 3 | £11.002 | SI Trade |
09:27:01 - 01-Aug-25 |
| Unknown* | 0 | £11.134 | SI Trade |
08:56:02 - 01-Aug-25 |
| Buy* | 340 | £11.086 | Automatic Execution |
08:52:37 - 01-Aug-25 |
| Buy* | 340 | £11.08 | Automatic Execution |
08:52:32 - 01-Aug-25 |
| Buy* | 340 | £11.08 | Automatic Execution |
08:52:27 - 01-Aug-25 |
| Buy* | 340 | £11.074 | Automatic Execution |
08:52:22 - 01-Aug-25 |
| Buy* | 340 | £11.066 | Automatic Execution |
08:52:04 - 01-Aug-25 |
| Buy* | 340 | £11.068 | Automatic Execution |
08:51:59 - 01-Aug-25 |
| Buy* | 340 | £11.064 | Automatic Execution |
08:51:54 - 01-Aug-25 |
| Buy* | 340 | £11.064 | Automatic Execution |
08:51:49 - 01-Aug-25 |
| Buy* | 340 | £11.064 | Automatic Execution |
08:51:44 - 01-Aug-25 |
| Buy* | 340 | £11.064 | Automatic Execution |
08:51:39 - 01-Aug-25 |
| Buy* | 340 | £11.064 | Automatic Execution |
08:51:26 - 01-Aug-25 |
| Buy* | 340 | £11.064 | Automatic Execution |
08:51:21 - 01-Aug-25 |
| Buy* | 340 | £11.06 | Automatic Execution |
08:51:16 - 01-Aug-25 |
| Buy* | 340 | £11.06 | Automatic Execution |
08:51:11 - 01-Aug-25 |
| Buy* | 340 | £11.06 | Automatic Execution |
08:51:06 - 01-Aug-25 |
| Buy* | 340 | £11.06 | Automatic Execution |
08:51:01 - 01-Aug-25 |
| Unknown* | 0 | £11.146 | SI Trade |
08:31:36 - 01-Aug-25 |
| Unknown* | 0 | £11.146 | SI Trade |
08:31:36 - 01-Aug-25 |
| Unknown* | 0 | £11.146 | SI Trade |
08:31:36 - 01-Aug-25 |
| Buy* | 2 | £11.156 | SI Trade |
08:07:05 - 01-Aug-25 |
| Unknown* | 0 | £11.07 | SI Trade |
08:01:32 - 01-Aug-25 |
| Buy* | 1 | £11.198 | SI Trade |
08:01:32 - 01-Aug-25 |
| Unknown* | 0 | £11.198 | SI Trade |
08:01:32 - 01-Aug-25 |
| Buy* | 1 | £11.198 | SI Trade |
08:01:32 - 01-Aug-25 |
| Unknown* | 0 | £11.198 | SI Trade |
08:01:32 - 01-Aug-25 |
| Unknown* | 0 | £11.198 | SI Trade |
08:01:32 - 01-Aug-25 |
| Sell* | 64 | £11.116 | Uncrossing Trade |
16:35:09 - 31-Jul-25 |
| Sell* | 95 | £11.156 | Negotiated Trade |
15:25:14 - 31-Jul-25 |
| Buy* | 16 | £11.182 | Suspected BUY Trade |
15:22:15 - 31-Jul-25 |
| Buy* | 1 | £11.192 | Suspected BUY Trade |
15:02:54 - 31-Jul-25 |
| Buy* | 194 | £11.208 | Automatic Execution |
14:11:09 - 31-Jul-25 |
| Unknown* | 0 | £11.216 | SI Trade |
13:20:49 - 31-Jul-25 |
| Unknown* | 0 | £11.232 | SI Trade |
13:19:54 - 31-Jul-25 |
| Sell* | 341 | £11.116 | Automatic Execution |
13:03:30 - 31-Jul-25 |
| Sell* | 130 | £11.11 | Automatic Execution |
13:01:07 - 31-Jul-25 |
| Buy* | 1 | £11.10 | SI Trade |
12:53:24 - 31-Jul-25 |
| Buy* | 5 | £11.108 | SI Trade |
09:41:26 - 31-Jul-25 |
| Unknown* | 0 | £11.08 | SI Trade |
08:10:57 - 31-Jul-25 |
| Unknown* | 0 | £11.08 | SI Trade |
08:00:39 - 31-Jul-25 |
| Unknown* | 0 | £11.08 | SI Trade |
08:00:39 - 31-Jul-25 |
| Sell* | 2 | £11.044 | SI Trade |
08:00:39 - 31-Jul-25 |
| Buy* | 10 | £11.062 | Suspected BUY Trade |
15:13:13 - 30-Jul-25 |
| Buy* | 2 | £11.058 | Suspected BUY Trade |
15:03:19 - 30-Jul-25 |
| Buy* | 2 | £11.042 | SI Trade |
14:54:30 - 30-Jul-25 |
| Sell* | 4 | £10.958 | SI Trade |
13:30:59 - 30-Jul-25 |
| Buy* | 389 | £11.0099 | Suspected BUY Trade |
12:42:54 - 30-Jul-25 |
| Buy* | 340 | £11.004 | Automatic Execution |
11:32:20 - 30-Jul-25 |
| Buy* | 1,160 | £11.004 | Result of RFQ |
11:32:20 - 30-Jul-25 |
| Buy* | 1,500 | £11.00779 | Suspected BUY Trade |
11:25:04 - 30-Jul-25 |
| Buy* | 5 | £11.016 | Suspected BUY Trade |
10:31:23 - 30-Jul-25 |
| Unknown* | 0 | £11.00 | SI Trade |
08:05:52 - 30-Jul-25 |
| Unknown* | 0 | £11.02 | SI Trade |
08:01:01 - 30-Jul-25 |
| Buy* | 14 | £11.07 | SI Trade |
15:50:40 - 29-Jul-25 |
| Buy* | 6 | £11.078 | Suspected BUY Trade |
15:14:37 - 29-Jul-25 |
| Buy* | 190 | £11.0924 | Suspected BUY Trade |
14:51:58 - 29-Jul-25 |
| Unknown* | 0 | £11.114 | SI Trade |
14:00:12 - 29-Jul-25 |
| Buy* | 2 | £11.114 | SI Trade |
14:00:11 - 29-Jul-25 |
| Buy* | 20 | £11.114 | Automatic Execution |
14:00:11 - 29-Jul-25 |
| Unknown* | 0 | £11.098 | SI Trade |
12:26:07 - 29-Jul-25 |
| Buy* | 90 | £11.1037 | Suspected BUY Trade |
11:14:45 - 29-Jul-25 |
| Buy* | 7 | £11.116 | SI Trade |
09:01:39 - 29-Jul-25 |
| Sell* | 32 | £11.06 | Automatic Execution |
08:03:48 - 29-Jul-25 |
| Unknown* | 0 | £11.086 | SI Trade |
08:01:12 - 29-Jul-25 |
| Buy* | 6 | £11.086 | SI Trade |
08:01:12 - 29-Jul-25 |
| Buy* | 4 | £10.95 | Suspected BUY Trade |
15:20:43 - 28-Jul-25 |
| Buy* | 3 | £11.00 | SI Trade |
12:55:20 - 28-Jul-25 |
| Sell* | 16 | £10.984 | SI Trade |
11:40:13 - 28-Jul-25 |
| Unknown* | 500 | £11.00408 | Ordinary |
09:25:57 - 28-Jul-25 |
| Buy* | 100 | £11.0241 | Suspected BUY Trade |
09:17:50 - 28-Jul-25 |
| Unknown* | 0 | £11.042 | SI Trade |
08:29:09 - 28-Jul-25 |
| Unknown* | 0 | £11.052 | SI Trade |
08:15:57 - 28-Jul-25 |
| Sell* | 1 | £11.034 | SI Trade |
08:08:34 - 28-Jul-25 |
| Sell* | 26 | £11.034 | SI Trade |
08:08:20 - 28-Jul-25 |
| Buy* | 1 | £11.066 | SI Trade |
08:02:11 - 28-Jul-25 |
| Unknown* | 0 | £11.042 | SI Trade |
08:02:11 - 28-Jul-25 |
| Unknown* | 0 | £11.066 | SI Trade |
08:02:11 - 28-Jul-25 |
| Unknown* | 0 | £11.066 | SI Trade |
08:02:11 - 28-Jul-25 |
| Unknown* | 0 | £11.066 | SI Trade |
08:02:11 - 28-Jul-25 |
| Unknown* | 109 | £11.10186 | Ordinary |
15:49:14 - 25-Jul-25 |
| Buy* | 14 | £11.09 | Suspected BUY Trade |
15:07:18 - 25-Jul-25 |
| Sell* | 1 | £11.06 | Negotiated Trade |
15:02:38 - 25-Jul-25 |
| Buy* | 2 | £11.08 | SI Trade |
14:10:11 - 25-Jul-25 |
| Sell* | 38 | £11.05 | Automatic Execution |
13:45:00 - 25-Jul-25 |
| Sell* | 18 | £11.05 | SI Trade |
13:45:00 - 25-Jul-25 |
| Unknown* | 0 | £11.068 | SI Trade |
12:45:34 - 25-Jul-25 |
| Buy* | 180 | £11.0682 | Ordinary |
12:16:16 - 25-Jul-25 |
| Sell* | 25 | £11.04 | Negotiated Trade |
11:51:26 - 25-Jul-25 |
| Unknown* | 0 | £11.062 | SI Trade |
10:59:59 - 25-Jul-25 |
| Buy* | 1 | £11.052 | SI Trade |
08:03:46 - 25-Jul-25 |
| Buy* | 8 | £11.104 | Suspected BUY Trade |
15:20:36 - 24-Jul-25 |
| Buy* | 1 | £11.104 | Suspected BUY Trade |
15:10:00 - 24-Jul-25 |
| Sell* | 2 | £11.088 | Negotiated Trade |
15:06:51 - 24-Jul-25 |
| Sell* | 135 | £11.0508 | Negotiated Trade |
14:59:57 - 24-Jul-25 |
| Buy* | 1 | £11.092 | SI Trade |
14:38:46 - 24-Jul-25 |
| Sell* | 4 | £11.068 | SI Trade |
14:38:00 - 24-Jul-25 |
| Buy* | 60 | £11.1353 | Suspected BUY Trade |
11:50:17 - 24-Jul-25 |
| Sell* | 44 | £11.148 | Negotiated Trade |
09:48:07 - 24-Jul-25 |
| Sell* | 1,074 | £11.152 | Result of RFQ |
15:40:14 - 23-Jul-25 |
| Buy* | 1,074 | £11.16701 | Suspected BUY Trade |
15:40:08 - 23-Jul-25 |
| Buy* | 1 | £11.172 | Suspected BUY Trade |
15:22:25 - 23-Jul-25 |
| Sell* | 2 | £11.15 | SI Trade |
15:09:48 - 23-Jul-25 |
| Unknown* | 0 | £11.178 | SI Trade |
14:35:50 - 23-Jul-25 |
| Unknown* | 0 | £11.198 | SI Trade |
11:42:55 - 23-Jul-25 |
| Unknown* | 0 | £11.192 | SI Trade |
10:37:08 - 23-Jul-25 |
| Sell* | 136 | £11.176 | Automatic Execution |
10:18:26 - 23-Jul-25 |
| Sell* | 200 | £11.186 | Negotiated Trade |
09:14:55 - 23-Jul-25 |
| Sell* | 4 | £11.168 | SI Trade |
08:58:29 - 23-Jul-25 |
| Sell* | 1 | £11.158 | SI Trade |
08:48:45 - 23-Jul-25 |
| Unknown* | 0 | £11.196 | SI Trade |
08:13:46 - 23-Jul-25 |
| Unknown* | 0 | £11.196 | SI Trade |
08:13:16 - 23-Jul-25 |
| Unknown* | 0 | £11.194 | SI Trade |
08:06:42 - 23-Jul-25 |
| Sell* | 75 | £11.166 | Automatic Execution |
08:03:37 - 23-Jul-25 |
| Buy* | 446 | £11.196 | Suspected BUY Trade |
08:02:17 - 23-Jul-25 |
| Unknown* | 1 | £11.208 | SI Trade |
08:00:49 - 23-Jul-25 |
| Unknown* | 0 | £11.208 | SI Trade |
08:00:49 - 23-Jul-25 |
| Buy* | 142 | £11.154 | Suspected BUY Trade |
15:23:47 - 22-Jul-25 |
| Sell* | 1 | £11.126 | Negotiated Trade |
15:09:15 - 22-Jul-25 |
| Buy* | 24 | £11.152 | Suspected BUY Trade |
15:06:27 - 22-Jul-25 |
| Buy* | 17 | £11.216 | Suspected BUY Trade |
14:16:07 - 22-Jul-25 |
| Buy* | 3 | £11.212 | SI Trade |
14:00:44 - 22-Jul-25 |
| Buy* | 894 | £11.182 | Suspected BUY Trade |
11:40:16 - 22-Jul-25 |
| Unknown* | 0 | £11.186 | SI Trade |
10:26:40 - 22-Jul-25 |
| Unknown* | 0 | £11.212 | SI Trade |
09:13:32 - 22-Jul-25 |
| Sell* | 103 | £11.172 | Negotiated Trade |
09:00:40 - 22-Jul-25 |
| Buy* | 44 | £11.2134 | Suspected BUY Trade |
08:42:18 - 22-Jul-25 |
| Buy* | 103 | £11.21192 | Ordinary |
08:41:22 - 22-Jul-25 |
| Buy* | 106 | £11.212 | Suspected BUY Trade |
08:18:52 - 22-Jul-25 |