| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 165 | £11.40 | Uncrossing Trade |
16:35:19 - 14-Oct-25 |
| Sell* | 63 | £11.38 | Automatic Execution |
15:58:49 - 14-Oct-25 |
| Buy* | 3 | £11.34 | Suspected BUY Trade |
15:18:07 - 14-Oct-25 |
| Sell* | 50 | £11.324 | Negotiated Trade |
15:15:53 - 14-Oct-25 |
| Unknown* | 0 | £11.334 | SI Trade |
15:04:12 - 14-Oct-25 |
| Buy* | 1 | £11.334 | Automatic Execution |
15:02:58 - 14-Oct-25 |
| Unknown* | 0 | £11.334 | SI Trade |
15:02:58 - 14-Oct-25 |
| Buy* | 1 | £11.334 | Automatic Execution |
15:02:58 - 14-Oct-25 |
| Unknown* | 0 | £11.296 | SI Trade |
14:23:59 - 14-Oct-25 |
| Buy* | 1 | £11.296 | Automatic Execution |
14:23:57 - 14-Oct-25 |
| Sell* | 10 | £11.29 | Automatic Execution |
13:49:59 - 14-Oct-25 |
| Sell* | 13 | £11.286 | Automatic Execution |
13:44:15 - 14-Oct-25 |
| Sell* | 9 | £11.286 | SI Trade |
13:44:14 - 14-Oct-25 |
| Sell* | 12 | £11.284 | SI Trade |
13:44:11 - 14-Oct-25 |
| Sell* | 1 | £11.24 | SI Trade |
13:43:59 - 14-Oct-25 |
| Sell* | 1 | £11.24 | Automatic Execution |
13:43:59 - 14-Oct-25 |
| Unknown* | 0 | £11.24 | SI Trade |
13:43:57 - 14-Oct-25 |
| Sell* | 1 | £11.24 | Automatic Execution |
13:43:57 - 14-Oct-25 |
| Sell* | 1 | £11.24 | SI Trade |
13:43:56 - 14-Oct-25 |
| Sell* | 1 | £11.286 | Automatic Execution |
13:43:54 - 14-Oct-25 |
| Sell* | 1 | £11.24 | SI Trade |
13:43:52 - 14-Oct-25 |
| Unknown* | 0 | £11.292 | SI Trade |
13:43:34 - 14-Oct-25 |
| Sell* | 239 | £11.292 | Automatic Execution |
13:43:29 - 14-Oct-25 |
| Buy* | 3 | £11.274 | Automatic Execution |
11:33:20 - 14-Oct-25 |
| Buy* | 1 | £11.294 | Automatic Execution |
11:18:02 - 14-Oct-25 |
| Unknown* | 0 | £11.302 | SI Trade |
11:10:30 - 14-Oct-25 |
| Buy* | 1 | £11.302 | Automatic Execution |
11:10:24 - 14-Oct-25 |
| Unknown* | 0 | £11.302 | SI Trade |
11:10:24 - 14-Oct-25 |
| Buy* | 4 | £11.338 | Suspected BUY Trade |
08:19:20 - 14-Oct-25 |
| Unknown* | 0 | £11.338 | SI Trade |
08:16:03 - 14-Oct-25 |
| Unknown* | 0 | £11.346 | SI Trade |
08:16:03 - 14-Oct-25 |
| Buy* | 1 | £11.342 | Automatic Execution |
08:16:03 - 14-Oct-25 |
| Buy* | 3 | £11.326 | Automatic Execution |
08:16:03 - 14-Oct-25 |
| Unknown* | 0 | £11.316 | SI Trade |
08:11:07 - 14-Oct-25 |
| Unknown* | 0 | £11.338 | SI Trade |
08:05:04 - 14-Oct-25 |
| Buy* | 1 | £11.338 | Automatic Execution |
08:05:04 - 14-Oct-25 |
| Unknown* | 0 | £11.334 | SI Trade |
08:05:04 - 14-Oct-25 |
| Sell* | 79 | £11.258 | Automatic Execution |
08:03:58 - 14-Oct-25 |
| Sell* | 1 | £11.254 | SI Trade |
08:02:00 - 14-Oct-25 |
| Unknown* | 0 | £11.254 | SI Trade |
08:01:50 - 14-Oct-25 |
| Sell* | 26 | £11.254 | SI Trade |
08:01:50 - 14-Oct-25 |
| Buy* | 2 | £11.34 | SI Trade |
08:01:50 - 14-Oct-25 |
| Buy* | 880 | £11.3514 | Suspected BUY Trade |
08:00:36 - 14-Oct-25 |
| Sell* | 100 | £11.234 | Uncrossing Trade |
08:00:21 - 14-Oct-25 |
| Buy* | 33 | £11.466 | Suspected BUY Trade |
15:15:58 - 13-Oct-25 |
| Sell* | 5 | £11.442 | Negotiated Trade |
15:15:18 - 13-Oct-25 |
| Sell* | 1 | £11.44 | Negotiated Trade |
15:06:41 - 13-Oct-25 |
| Sell* | 1 | £11.424 | SI Trade |
14:51:31 - 13-Oct-25 |
| Buy* | 1 | £11.466 | SI Trade |
13:34:31 - 13-Oct-25 |
| Sell* | 8 | £11.418 | SI Trade |
12:37:26 - 13-Oct-25 |
| Buy* | 874 | £11.4331 | Ordinary |
12:29:53 - 13-Oct-25 |
| Buy* | 1 | £11.474 | SI Trade |
11:29:46 - 13-Oct-25 |
| Unknown* | 0 | £11.48 | SI Trade |
09:10:11 - 13-Oct-25 |
| Unknown* | 0 | £11.462 | SI Trade |
08:20:17 - 13-Oct-25 |
| Unknown* | 0 | £11.464 | SI Trade |
08:20:03 - 13-Oct-25 |
| Sell* | 639 | £11.44 | Negotiated Trade |
08:15:03 - 13-Oct-25 |
| Unknown* | 2 | £11.472 | SI Trade |
08:14:25 - 13-Oct-25 |
| Unknown* | 0 | £11.454 | SI Trade |
08:10:39 - 13-Oct-25 |
| Unknown* | 0 | £11.444 | SI Trade |
08:04:10 - 13-Oct-25 |
| Unknown* | 0 | £11.436 | SI Trade |
08:01:20 - 13-Oct-25 |
| Unknown* | 0 | £11.434 | SI Trade |
08:00:41 - 13-Oct-25 |
| Unknown* | 0 | £11.434 | SI Trade |
08:00:41 - 13-Oct-25 |
| Unknown* | 0 | £11.434 | SI Trade |
08:00:41 - 13-Oct-25 |
| Unknown* | 0 | £11.434 | SI Trade |
08:00:41 - 13-Oct-25 |
| Unknown* | 4 | £11.434 | SI Trade |
08:00:41 - 13-Oct-25 |
| Unknown* | 0 | £11.434 | SI Trade |
08:00:41 - 13-Oct-25 |
| Buy* | 2 | £11.33 | SI Trade |
16:25:51 - 10-Oct-25 |
| Sell* | 8 | £11.374 | SI Trade |
16:17:23 - 10-Oct-25 |
| Buy* | 1 | £11.592 | SI Trade |
15:54:03 - 10-Oct-25 |
| Unknown* | 0 | £11.566 | SI Trade |
15:32:33 - 10-Oct-25 |
| Buy* | 11 | £11.604 | Suspected BUY Trade |
15:14:45 - 10-Oct-25 |
| Sell* | 30 | £11.59 | SI Trade |
14:06:59 - 10-Oct-25 |
| Buy* | 1 | £11.628 | SI Trade |
13:24:02 - 10-Oct-25 |
| Buy* | 2 | £11.62 | Suspected BUY Trade |
12:57:10 - 10-Oct-25 |
| Unknown* | 0 | £11.592 | SI Trade |
12:22:32 - 10-Oct-25 |
| Unknown* | 0 | £11.62 | SI Trade |
09:08:46 - 10-Oct-25 |
| Buy* | 20 | £11.60 | Suspected BUY Trade |
09:00:34 - 10-Oct-25 |
| Unknown* | 0 | £11.616 | SI Trade |
08:29:37 - 10-Oct-25 |
| Unknown* | 0 | £11.62 | SI Trade |
08:21:45 - 10-Oct-25 |
| Unknown* | 0 | £11.62 | SI Trade |
08:21:45 - 10-Oct-25 |
| Unknown* | 0 | £11.588 | SI Trade |
08:21:45 - 10-Oct-25 |
| Sell* | 2 | £11.596 | SI Trade |
08:09:06 - 10-Oct-25 |
| Unknown* | 0 | £11.604 | SI Trade |
08:08:39 - 10-Oct-25 |
| Unknown* | 0 | £11.618 | SI Trade |
08:08:00 - 10-Oct-25 |
| Unknown* | 0 | £11.618 | SI Trade |
08:08:00 - 10-Oct-25 |
| Sell* | 126 | £11.652 | Uncrossing Trade |
16:35:26 - 09-Oct-25 |
| Buy* | 153 | £11.682 | Suspected BUY Trade |
16:14:45 - 09-Oct-25 |
| Sell* | 1 | £11.642 | Negotiated Trade |
15:22:46 - 09-Oct-25 |
| Buy* | 3 | £11.674 | Suspected BUY Trade |
15:20:27 - 09-Oct-25 |
| Sell* | 18 | £11.65 | Automatic Execution |
15:14:45 - 09-Oct-25 |
| Sell* | 108 | £11.65 | Automatic Execution |
15:14:40 - 09-Oct-25 |
| Sell* | 10 | £11.678 | Automatic Execution |
15:14:37 - 09-Oct-25 |
| Sell* | 440 | £11.678 | Automatic Execution |
15:11:43 - 09-Oct-25 |
| Unknown* | 0 | £11.656 | SI Trade |
15:09:52 - 09-Oct-25 |
| Sell* | 2,580 | £11.67817 | Negotiated Trade |
15:08:03 - 09-Oct-25 |
| Sell* | 10 | £11.678 | SI Trade |
13:33:39 - 09-Oct-25 |
| Sell* | 3,851 | £11.676 | Result of RFQ |
10:58:41 - 09-Oct-25 |
| Buy* | 3,851 | £11.68166 | Suspected BUY Trade |
10:56:05 - 09-Oct-25 |
| Buy* | 320 | £11.678 | Automatic Execution |
10:23:47 - 09-Oct-25 |
| Sell* | 1 | £11.652 | SI Trade |
10:14:33 - 09-Oct-25 |
| Buy* | 2 | £11.694 | SI Trade |
08:06:30 - 09-Oct-25 |
| Sell* | 62 | £11.674 | Automatic Execution |
08:04:54 - 09-Oct-25 |
| Sell* | 173 | £11.626 | Uncrossing Trade |
16:35:15 - 08-Oct-25 |
| Sell* | 860 | £11.61425 | Ordinary |
15:49:10 - 08-Oct-25 |
| Buy* | 65 | £11.62 | Suspected BUY Trade |
15:25:05 - 08-Oct-25 |
| Buy* | 1 | £11.622 | Suspected BUY Trade |
15:09:42 - 08-Oct-25 |
| Unknown* | 0 | £11.61 | SI Trade |
14:35:12 - 08-Oct-25 |
| Buy* | 33 | £11.63511 | Ordinary |
12:22:50 - 08-Oct-25 |
| Buy* | 173 | £11.612 | Automatic Execution |
10:43:56 - 08-Oct-25 |
| Buy* | 430 | £11.60521 | Ordinary |
09:01:53 - 08-Oct-25 |
| Buy* | 429 | £11.61511 | Ordinary |
08:54:38 - 08-Oct-25 |
| Unknown* | 0 | £11.602 | SI Trade |
08:15:11 - 08-Oct-25 |
| Unknown* | 0 | £11.602 | SI Trade |
08:10:07 - 08-Oct-25 |
| Unknown* | 0 | £11.598 | SI Trade |
08:05:17 - 08-Oct-25 |
| Buy* | 1 | £11.61 | SI Trade |
08:00:44 - 08-Oct-25 |
| Buy* | 42 | £11.612 | Suspected BUY Trade |
08:00:34 - 08-Oct-25 |
| Buy* | 1,720 | £11.62 | Result of RFQ |
16:07:32 - 07-Oct-25 |
| Buy* | 1,720 | £11.62528 | Suspected BUY Trade |
16:06:36 - 07-Oct-25 |
| Sell* | 62 | £11.64 | Negotiated Trade |
15:14:38 - 07-Oct-25 |
| Buy* | 2 | £11.672 | Suspected BUY Trade |
15:12:30 - 07-Oct-25 |
| Sell* | 1 | £11.642 | Negotiated Trade |
15:03:01 - 07-Oct-25 |
| Unknown* | 0 | £11.716 | SI Trade |
14:30:28 - 07-Oct-25 |
| Unknown* | 0 | £11.724 | SI Trade |
12:26:55 - 07-Oct-25 |
| Sell* | 117 | £11.67 | Automatic Execution |
11:54:24 - 07-Oct-25 |
| Sell* | 37 | £11.67 | SI Trade |
11:54:23 - 07-Oct-25 |
| Sell* | 49 | £11.67 | SI Trade |
11:53:50 - 07-Oct-25 |
| Buy* | 5 | £11.692 | SI Trade |
11:08:50 - 07-Oct-25 |
| Sell* | 7 | £11.662 | SI Trade |
09:22:31 - 07-Oct-25 |
| Unknown* | 0 | £11.662 | SI Trade |
08:25:39 - 07-Oct-25 |
| Unknown* | 0 | £11.696 | SI Trade |
08:18:17 - 07-Oct-25 |
| Buy* | 256 | £11.694 | Suspected BUY Trade |
08:01:57 - 07-Oct-25 |
| Buy* | 6 | £11.698 | SI Trade |
08:01:04 - 07-Oct-25 |
| Unknown* | 0 | £11.698 | SI Trade |
08:01:04 - 07-Oct-25 |
| Unknown* | 0 | £11.698 | SI Trade |
08:01:04 - 07-Oct-25 |
| Buy* | 619 | £11.72 | Suspected BUY Trade |
16:35:17 - 06-Oct-25 |
| Unknown* | 0 | £11.72 | SI Trade |
16:29:27 - 06-Oct-25 |
| Unknown* | 0 | £11.714 | SI Trade |
16:14:48 - 06-Oct-25 |
| Unknown* | 0 | £11.718 | SI Trade |
16:00:01 - 06-Oct-25 |
| Sell* | 121 | £11.718 | Automatic Execution |
16:00:01 - 06-Oct-25 |
| Unknown* | 0 | £11.74 | SI Trade |
15:48:53 - 06-Oct-25 |
| Unknown* | 0 | £11.724 | SI Trade |
15:21:21 - 06-Oct-25 |
| Buy* | 9 | £11.724 | Suspected BUY Trade |
15:21:11 - 06-Oct-25 |
| Unknown* | 0 | £11.744 | SI Trade |
14:30:59 - 06-Oct-25 |
| Buy* | 426 | £11.71769 | Ordinary |
11:25:36 - 06-Oct-25 |
| Buy* | 85 | £11.72326 | Ordinary |
10:54:56 - 06-Oct-25 |
| Sell* | 2 | £11.696 | SI Trade |
10:29:57 - 06-Oct-25 |
| Sell* | 500 | £11.686 | Negotiated Trade |
09:59:14 - 06-Oct-25 |
| Sell* | 100 | £11.69 | Automatic Execution |
09:46:29 - 06-Oct-25 |
| Sell* | 100 | £11.69 | Automatic Execution |
09:46:25 - 06-Oct-25 |
| Sell* | 100 | £11.69 | Automatic Execution |
09:46:08 - 06-Oct-25 |
| Sell* | 100 | £11.692 | Automatic Execution |
09:45:51 - 06-Oct-25 |
| Sell* | 100 | £11.692 | Automatic Execution |
09:45:34 - 06-Oct-25 |
| Sell* | 100 | £11.696 | Automatic Execution |
09:45:17 - 06-Oct-25 |
| Sell* | 100 | £11.696 | Automatic Execution |
09:44:55 - 06-Oct-25 |
| Sell* | 100 | £11.696 | Automatic Execution |
09:44:37 - 06-Oct-25 |
| Sell* | 100 | £11.694 | Automatic Execution |
09:44:22 - 06-Oct-25 |
| Sell* | 100 | £11.696 | Automatic Execution |
09:44:02 - 06-Oct-25 |
| Sell* | 1,000 | £11.69889 | Negotiated Trade |
09:43:22 - 06-Oct-25 |
| Unknown* | 0 | £11.724 | SI Trade |
08:59:45 - 06-Oct-25 |
| Unknown* | 0 | £11.726 | SI Trade |
08:22:14 - 06-Oct-25 |
| Unknown* | 0 | £11.726 | SI Trade |
08:21:37 - 06-Oct-25 |
| Unknown* | 0 | £11.738 | SI Trade |
08:05:06 - 06-Oct-25 |
| Unknown* | 0 | £11.742 | SI Trade |
08:01:00 - 06-Oct-25 |
| Unknown* | 0 | £11.742 | SI Trade |
08:00:45 - 06-Oct-25 |
| Sell* | 785 | £11.7743 | Negotiated Trade |
15:48:50 - 03-Oct-25 |
| Buy* | 2 | £11.806 | SI Trade |
15:45:56 - 03-Oct-25 |
| Sell* | 1 | £11.762 | Negotiated Trade |
15:29:47 - 03-Oct-25 |
| Buy* | 34 | £11.78 | Suspected BUY Trade |
15:22:43 - 03-Oct-25 |
| Unknown* | 0 | £11.81 | SI Trade |
13:04:31 - 03-Oct-25 |
| Buy* | 3 | £11.816 | SI Trade |
09:49:43 - 03-Oct-25 |
| Buy* | 253 | £11.80938 | Ordinary |
09:43:53 - 03-Oct-25 |
| Unknown* | 0 | £11.818 | SI Trade |
08:38:13 - 03-Oct-25 |
| Unknown* | 0 | £11.828 | SI Trade |
08:24:41 - 03-Oct-25 |
| Buy* | 2 | £11.818 | SI Trade |
08:05:05 - 03-Oct-25 |
| Unknown* | 0 | £11.818 | SI Trade |
08:01:33 - 03-Oct-25 |
| Unknown* | 0 | £11.818 | SI Trade |
08:01:33 - 03-Oct-25 |
| Sell* | 1 | £11.776 | SI Trade |
08:01:33 - 03-Oct-25 |
| Buy* | 293 | £11.742 | Automatic Execution |
16:28:55 - 02-Oct-25 |
| Sell* | 1 | £11.752 | Negotiated Trade |
15:18:40 - 02-Oct-25 |
| Buy* | 21 | £11.786 | Suspected BUY Trade |
15:16:13 - 02-Oct-25 |
| Sell* | 1 | £11.754 | Negotiated Trade |
15:13:39 - 02-Oct-25 |
| Sell* | 1 | £11.79 | SI Trade |
14:27:50 - 02-Oct-25 |
| Unknown* | 0 | £11.766 | SI Trade |
13:41:42 - 02-Oct-25 |
| Unknown* | 0 | £11.792 | SI Trade |
12:10:58 - 02-Oct-25 |
| Sell* | 105 | £11.754 | Automatic Execution |
11:56:40 - 02-Oct-25 |
| Sell* | 3,136 | £11.754 | Result of RFQ |
11:56:40 - 02-Oct-25 |
| Sell* | 300 | £11.758 | Automatic Execution |
11:55:19 - 02-Oct-25 |
| Sell* | 3,541 | £11.75855 | Negotiated Trade |
11:49:01 - 02-Oct-25 |
| Buy* | 6 | £11.776 | Suspected BUY Trade |
11:14:54 - 02-Oct-25 |
| Sell* | 218 | £11.732 | Automatic Execution |
10:08:44 - 02-Oct-25 |
| Sell* | 300 | £11.738 | Automatic Execution |
10:08:04 - 02-Oct-25 |
| Sell* | 300 | £11.74 | Automatic Execution |
09:52:57 - 02-Oct-25 |
| Sell* | 78 | £11.742 | Automatic Execution |
09:52:52 - 02-Oct-25 |
| Sell* | 78 | £11.746 | Result of RFQ |
09:52:41 - 02-Oct-25 |
| Unknown* | 0 | £11.776 | SI Trade |
09:51:04 - 02-Oct-25 |
| Sell* | 106 | £11.742 | Automatic Execution |
09:45:29 - 02-Oct-25 |
| Sell* | 120 | £11.746 | Automatic Execution |
09:45:15 - 02-Oct-25 |
| Sell* | 1,200 | £11.75404 | Negotiated Trade |
09:40:52 - 02-Oct-25 |
| Sell* | 450 | £11.746 | Negotiated Trade |
09:19:59 - 02-Oct-25 |
| Sell* | 3 | £11.734 | SI Trade |
09:10:27 - 02-Oct-25 |