| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,440 | £9.835 | Suspected BUY Trade |
16:35:22 - 19-Sep-25 |
| Buy* | 1 | £9.8325 | SI Trade |
16:28:15 - 19-Sep-25 |
| Sell* | 3,200 | £9.8285 | Negotiated Trade |
16:26:02 - 19-Sep-25 |
| Sell* | 76 | £9.8285 | Negotiated Trade |
16:24:18 - 19-Sep-25 |
| Buy* | 1 | £9.8325 | SI Trade |
16:23:14 - 19-Sep-25 |
| Sell* | 42 | £9.825 | Automatic Execution |
16:23:14 - 19-Sep-25 |
| Sell* | 980 | £9.825 | Automatic Execution |
16:23:14 - 19-Sep-25 |
| Unknown* | 0 | £9.8325 | SI Trade |
16:21:40 - 19-Sep-25 |
| Unknown* | 0 | £9.8325 | SI Trade |
16:21:02 - 19-Sep-25 |
| Buy* | 76 | £9.8292 | Suspected BUY Trade |
16:20:37 - 19-Sep-25 |
| Unknown* | 8,081 | £9.8279 | OTC Trade |
16:19:27 - 19-Sep-25 |
| Sell* | 4 | £9.825 | SI Trade |
16:19:03 - 19-Sep-25 |
| Unknown* | 0 | £9.8325 | SI Trade |
16:16:08 - 19-Sep-25 |
| Buy* | 5 | £9.8325 | SI Trade |
16:15:11 - 19-Sep-25 |
| Buy* | 2 | £9.835 | SI Trade |
16:14:19 - 19-Sep-25 |
| Buy* | 1 | £9.835 | SI Trade |
16:14:19 - 19-Sep-25 |
| Unknown* | 0 | £9.8325 | SI Trade |
16:13:11 - 19-Sep-25 |
| Unknown* | 0 | £9.83 | SI Trade |
16:09:55 - 19-Sep-25 |
| Buy* | 1 | £9.83 | SI Trade |
16:09:55 - 19-Sep-25 |
| Sell* | 5 | £9.825 | SI Trade |
16:09:55 - 19-Sep-25 |
| Buy* | 1 | £9.83 | SI Trade |
16:07:32 - 19-Sep-25 |
| Unknown* | 0 | £9.825 | SI Trade |
16:07:19 - 19-Sep-25 |
| Unknown* | 0 | £9.8325 | SI Trade |
16:05:40 - 19-Sep-25 |
| Unknown* | 0 | £9.83 | SI Trade |
16:05:16 - 19-Sep-25 |
| Sell* | 457 | £9.825 | Automatic Execution |
16:04:55 - 19-Sep-25 |
| Sell* | 1,964 | £9.83 | Automatic Execution |
16:04:24 - 19-Sep-25 |
| Buy* | 536 | £9.83 | Automatic Execution |
16:04:10 - 19-Sep-25 |
| Buy* | 318 | £9.83 | Automatic Execution |
16:03:54 - 19-Sep-25 |
| Sell* | 2,252 | £9.83 | Automatic Execution |
16:03:37 - 19-Sep-25 |
| Sell* | 175 | £9.83 | Automatic Execution |
16:03:37 - 19-Sep-25 |
| Unknown* | 0 | £9.83 | SI Trade |
16:03:33 - 19-Sep-25 |
| Sell* | 1,400 | £9.8314 | Negotiated Trade |
16:02:28 - 19-Sep-25 |
| Unknown* | 0 | £9.84 | SI Trade |
16:02:05 - 19-Sep-25 |
| Sell* | 1 | £9.83 | SI Trade |
16:01:28 - 19-Sep-25 |
| Unknown* | 0 | £9.8325 | SI Trade |
16:01:28 - 19-Sep-25 |
| Sell* | 82 | £9.83 | SI Trade |
16:00:13 - 19-Sep-25 |
| Sell* | 141 | £9.83 | SI Trade |
15:58:52 - 19-Sep-25 |
| Unknown* | 0 | £9.835 | SI Trade |
15:57:17 - 19-Sep-25 |
| Unknown* | 0 | £9.83 | SI Trade |
15:56:12 - 19-Sep-25 |
| Buy* | 1 | £9.835 | SI Trade |
15:56:12 - 19-Sep-25 |
| Unknown* | 0 | £9.835 | SI Trade |
15:56:12 - 19-Sep-25 |
| Sell* | 1 | £9.83 | SI Trade |
15:56:12 - 19-Sep-25 |
| Unknown* | 0 | £9.83 | SI Trade |
15:56:12 - 19-Sep-25 |
| Unknown* | 0 | £9.835 | SI Trade |
15:56:12 - 19-Sep-25 |
| Unknown* | 0 | £9.835 | SI Trade |
15:56:12 - 19-Sep-25 |
| Sell* | 73 | £9.83 | Automatic Execution |
15:56:12 - 19-Sep-25 |
| Unknown* | 0 | £9.8375 | SI Trade |
15:52:39 - 19-Sep-25 |
| Unknown* | 12,141 | £9.835 | Automatic Execution |
15:51:12 - 19-Sep-25 |
| Sell* | 3,548 | £9.835 | Automatic Execution |
15:51:12 - 19-Sep-25 |
| Sell* | 350 | £9.835 | Automatic Execution |
15:51:12 - 19-Sep-25 |
| Sell* | 3,150 | £9.835 | Automatic Execution |
15:51:12 - 19-Sep-25 |
| Buy* | 14,400 | £9.835 | Automatic Execution |
15:51:12 - 19-Sep-25 |
| Sell* | 577 | £9.8318 | Negotiated Trade |
15:51:02 - 19-Sep-25 |
| Buy* | 152 | £9.835 | SI Trade |
15:51:01 - 19-Sep-25 |
| Sell* | 411 | £9.8312 | Negotiated Trade |
15:50:27 - 19-Sep-25 |
| Buy* | 1 | £9.835 | SI Trade |
15:50:00 - 19-Sep-25 |
| Unknown* | 0 | £9.835 | SI Trade |
15:50:00 - 19-Sep-25 |
| Unknown* | 342 | £9.8375 | OTC Trade |
15:46:30 - 19-Sep-25 |
| Buy* | 342 | £9.8375 | SI Trade |
15:46:30 - 19-Sep-25 |
| Sell* | 3 | £9.8307 | Result of RFQ |
15:46:26 - 19-Sep-25 |
| Buy* | 2 | £9.835 | SI Trade |
15:45:21 - 19-Sep-25 |
| Unknown* | 0 | £9.8325 | SI Trade |
15:44:19 - 19-Sep-25 |
| Buy* | 8 | £9.84 | SI Trade |
15:44:19 - 19-Sep-25 |
| Sell* | 1 | £9.8325 | SI Trade |
15:44:19 - 19-Sep-25 |
| Sell* | 2,000 | £9.836 | Negotiated Trade |
15:43:19 - 19-Sep-25 |
| Unknown* | 0 | £9.8325 | SI Trade |
15:42:52 - 19-Sep-25 |
| Buy* | 1 | £9.84 | SI Trade |
15:42:52 - 19-Sep-25 |
| Unknown* | 0 | £9.84 | SI Trade |
15:42:52 - 19-Sep-25 |
| Buy* | 132 | £9.84 | SI Trade |
15:42:31 - 19-Sep-25 |
| Unknown* | 0 | £9.8325 | SI Trade |
15:39:46 - 19-Sep-25 |
| Unknown* | 0 | £9.8325 | SI Trade |
15:38:46 - 19-Sep-25 |
| Unknown* | 0 | £9.84 | SI Trade |
15:38:08 - 19-Sep-25 |
| Buy* | 1 | £9.84 | SI Trade |
15:37:33 - 19-Sep-25 |
| Sell* | 500 | £9.836 | Negotiated Trade |
15:36:00 - 19-Sep-25 |
| Unknown* | 0 | £9.84 | SI Trade |
15:35:18 - 19-Sep-25 |
| Unknown* | 0 | £9.84 | SI Trade |
15:33:44 - 19-Sep-25 |
| Unknown* | 0 | £9.8425 | SI Trade |
15:31:53 - 19-Sep-25 |
| Unknown* | 0 | £9.835 | SI Trade |
15:30:36 - 19-Sep-25 |
| Unknown* | 0 | £9.845 | SI Trade |
15:27:24 - 19-Sep-25 |
| Sell* | 1 | £9.835 | SI Trade |
15:22:09 - 19-Sep-25 |
| Buy* | 2 | £9.845 | SI Trade |
15:21:37 - 19-Sep-25 |
| Buy* | 243 | £9.8412 | Suspected BUY Trade |
15:20:30 - 19-Sep-25 |
| Buy* | 3 | £9.845 | SI Trade |
15:19:49 - 19-Sep-25 |
| Sell* | 2,300 | £9.8401 | Negotiated Trade |
15:17:30 - 19-Sep-25 |
| Buy* | 1,015 | £9.84284 | Ordinary |
15:14:58 - 19-Sep-25 |
| Buy* | 10 | £9.845 | SI Trade |
15:14:34 - 19-Sep-25 |
| Buy* | 13 | £9.845 | SI Trade |
15:12:17 - 19-Sep-25 |
| Buy* | 7 | £9.845 | SI Trade |
15:12:17 - 19-Sep-25 |
| Buy* | 252 | £9.845 | SI Trade |
15:12:14 - 19-Sep-25 |
| Unknown* | 252 | £9.845 | OTC Trade |
15:12:14 - 19-Sep-25 |
| Buy* | 2 | £9.845 | SI Trade |
15:12:14 - 19-Sep-25 |
| Unknown* | 0 | £9.845 | SI Trade |
15:09:16 - 19-Sep-25 |
| Unknown* | 0 | £9.8375 | SI Trade |
15:09:16 - 19-Sep-25 |
| Sell* | 2 | £9.84 | SI Trade |
15:07:02 - 19-Sep-25 |
| Buy* | 2 | £9.845 | SI Trade |
15:04:10 - 19-Sep-25 |
| Unknown* | 0 | £9.845 | SI Trade |
15:03:55 - 19-Sep-25 |
| Unknown* | 0 | £9.8425 | SI Trade |
15:03:55 - 19-Sep-25 |
| Unknown* | 0 | £9.84 | SI Trade |
14:59:45 - 19-Sep-25 |
| Buy* | 20 | £9.845 | SI Trade |
14:59:45 - 19-Sep-25 |
| Unknown* | 0 | £9.845 | SI Trade |
14:59:17 - 19-Sep-25 |
| Buy* | 4 | £9.845 | SI Trade |
14:59:01 - 19-Sep-25 |
| Unknown* | 0 | £9.8475 | SI Trade |
14:58:42 - 19-Sep-25 |
| Buy* | 2 | £9.845 | SI Trade |
14:57:47 - 19-Sep-25 |
| Sell* | 1,200 | £9.8419 | Negotiated Trade |
14:56:43 - 19-Sep-25 |
| Buy* | 2 | £9.8475 | SI Trade |
14:56:32 - 19-Sep-25 |
| Unknown* | 0 | £9.845 | SI Trade |
14:56:12 - 19-Sep-25 |
| Buy* | 761 | £9.8431 | Suspected BUY Trade |
14:55:42 - 19-Sep-25 |
| Unknown* | 0 | £9.845 | SI Trade |
14:55:38 - 19-Sep-25 |
| Unknown* | 0 | £9.845 | SI Trade |
14:55:29 - 19-Sep-25 |
| Buy* | 1,035 | £9.844 | SI Trade |
14:55:24 - 19-Sep-25 |
| Buy* | 16 | £9.8475 | SI Trade |
14:53:51 - 19-Sep-25 |
| Buy* | 50 | £9.8475 | SI Trade |
14:53:51 - 19-Sep-25 |
| Unknown* | 0 | £9.8475 | SI Trade |
14:49:12 - 19-Sep-25 |
| Unknown* | 0 | £9.8425 | SI Trade |
14:48:12 - 19-Sep-25 |
| Buy* | 2 | £9.8425 | SI Trade |
14:48:12 - 19-Sep-25 |
| Buy* | 1 | £9.845 | SI Trade |
14:44:33 - 19-Sep-25 |
| Buy* | 1 | £9.845 | SI Trade |
14:44:33 - 19-Sep-25 |
| Unknown* | 0 | £9.845 | SI Trade |
14:44:33 - 19-Sep-25 |
| Sell* | 3,393 | £9.83884 | Negotiated Trade |
14:39:38 - 19-Sep-25 |
| Unknown* | 0 | £9.8425 | SI Trade |
14:39:29 - 19-Sep-25 |
| Sell* | 2 | £9.8375 | SI Trade |
14:34:32 - 19-Sep-25 |
| Unknown* | 0 | £9.8425 | SI Trade |
14:34:18 - 19-Sep-25 |
| Sell* | 888 | £9.8375 | Automatic Execution |
14:34:02 - 19-Sep-25 |
| Unknown* | 0 | £9.8375 | SI Trade |
14:32:43 - 19-Sep-25 |
| Buy* | 2 | £9.8425 | SI Trade |
14:32:40 - 19-Sep-25 |
| Unknown* | 0 | £9.835 | SI Trade |
14:31:36 - 19-Sep-25 |
| Unknown* | 0 | £9.845 | SI Trade |
14:31:36 - 19-Sep-25 |
| Unknown* | 0 | £9.845 | SI Trade |
14:31:06 - 19-Sep-25 |
| Unknown* | 0 | £9.845 | SI Trade |
14:30:43 - 19-Sep-25 |
| Buy* | 2 | £9.8425 | SI Trade |
14:27:57 - 19-Sep-25 |
| Unknown* | 0 | £9.8425 | SI Trade |
14:25:58 - 19-Sep-25 |
| Unknown* | 0 | £9.845 | SI Trade |
14:23:29 - 19-Sep-25 |
| Buy* | 1 | £9.845 | SI Trade |
14:22:32 - 19-Sep-25 |
| Sell* | 1 | £9.835 | SI Trade |
14:21:54 - 19-Sep-25 |
| Sell* | 868 | £9.8361 | Negotiated Trade |
14:16:52 - 19-Sep-25 |
| Unknown* | 0 | £9.8425 | SI Trade |
14:16:52 - 19-Sep-25 |
| Unknown* | 0 | £9.8425 | SI Trade |
14:16:52 - 19-Sep-25 |
| Unknown* | 0 | £9.84 | SI Trade |
14:15:53 - 19-Sep-25 |
| Unknown* | 0 | £9.8325 | SI Trade |
14:15:53 - 19-Sep-25 |
| Sell* | 7,339 | £9.8354 | Negotiated Trade |
14:13:01 - 19-Sep-25 |
| Buy* | 63 | £9.8379 | Suspected BUY Trade |
14:13:00 - 19-Sep-25 |
| Buy* | 28 | £9.8379 | Suspected BUY Trade |
14:13:00 - 19-Sep-25 |
| Sell* | 2,541 | £9.837 | Negotiated Trade |
14:10:13 - 19-Sep-25 |
| Sell* | 403 | £9.832 | Negotiated Trade |
14:07:48 - 19-Sep-25 |
| Unknown* | 0 | £9.83 | SI Trade |
14:07:33 - 19-Sep-25 |
| Buy* | 6 | £9.835 | SI Trade |
14:07:15 - 19-Sep-25 |
| Unknown* | 0 | £9.835 | SI Trade |
14:05:55 - 19-Sep-25 |
| Sell* | 298 | £9.8337 | Negotiated Trade |
14:04:46 - 19-Sep-25 |
| Buy* | 80 | £9.8353 | Suspected BUY Trade |
14:04:21 - 19-Sep-25 |
| Unknown* | 0 | £9.84 | SI Trade |
14:03:19 - 19-Sep-25 |
| Unknown* | 0 | £9.835 | SI Trade |
14:02:56 - 19-Sep-25 |
| Sell* | 16 | £9.8275 | SI Trade |
14:02:44 - 19-Sep-25 |
| Sell* | 3,126 | £9.8275 | Automatic Execution |
14:02:15 - 19-Sep-25 |
| Sell* | 4,011 | £9.8275 | Automatic Execution |
14:02:15 - 19-Sep-25 |
| Buy* | 5 | £9.835 | SI Trade |
14:01:17 - 19-Sep-25 |
| Buy* | 253 | £9.8301 | Suspected BUY Trade |
13:59:05 - 19-Sep-25 |
| Unknown* | 0 | £9.825 | SI Trade |
13:56:11 - 19-Sep-25 |
| Buy* | 91,397 | £9.83105 | Ordinary |
13:54:51 - 19-Sep-25 |
| Buy* | 66 | £9.8325 | SI Trade |
13:54:38 - 19-Sep-25 |
| Sell* | 325 | £9.8268 | Negotiated Trade |
13:51:46 - 19-Sep-25 |
| Unknown* | 0 | £9.825 | SI Trade |
13:49:34 - 19-Sep-25 |
| Unknown* | 0 | £9.83 | SI Trade |
13:44:55 - 19-Sep-25 |
| Sell* | 26 | £9.825 | SI Trade |
13:43:47 - 19-Sep-25 |
| Unknown* | 0 | £9.825 | SI Trade |
13:43:22 - 19-Sep-25 |
| Unknown* | 472 | £9.8318 | OTC Trade |
13:38:40 - 19-Sep-25 |
| Sell* | 1 | £9.8325 | SI Trade |
13:33:48 - 19-Sep-25 |
| Buy* | 5,517 | £9.83873 | Suspected BUY Trade |
13:32:32 - 19-Sep-25 |
| Unknown* | 0 | £9.84 | SI Trade |
13:25:13 - 19-Sep-25 |
| Buy* | 6 | £9.84 | SI Trade |
13:25:13 - 19-Sep-25 |
| Unknown* | 0 | £9.8325 | SI Trade |
13:23:40 - 19-Sep-25 |
| Buy* | 57 | £9.84 | SI Trade |
13:22:26 - 19-Sep-25 |
| Unknown* | 0 | £9.8425 | SI Trade |
13:20:31 - 19-Sep-25 |
| Buy* | 3 | £9.8425 | SI Trade |
13:20:25 - 19-Sep-25 |
| Sell* | 1 | £9.835 | SI Trade |
13:20:25 - 19-Sep-25 |
| Buy* | 6 | £9.8425 | SI Trade |
13:18:10 - 19-Sep-25 |
| Buy* | 8 | £9.8425 | SI Trade |
13:17:58 - 19-Sep-25 |
| Unknown* | 0 | £9.8425 | SI Trade |
13:17:58 - 19-Sep-25 |
| Unknown* | 0 | £9.8425 | SI Trade |
13:17:58 - 19-Sep-25 |
| Unknown* | 0 | £9.8425 | SI Trade |
13:13:06 - 19-Sep-25 |
| Unknown* | 0 | £9.8425 | SI Trade |
13:13:06 - 19-Sep-25 |
| Unknown* | 0 | £9.8425 | SI Trade |
13:12:22 - 19-Sep-25 |
| Unknown* | 0 | £9.8375 | SI Trade |
13:11:01 - 19-Sep-25 |
| Buy* | 15 | £9.8425 | SI Trade |
13:09:19 - 19-Sep-25 |
| Buy* | 1 | £9.8425 | SI Trade |
13:09:19 - 19-Sep-25 |
| Unknown* | 0 | £9.84 | SI Trade |
13:07:36 - 19-Sep-25 |
| Buy* | 1 | £9.8375 | SI Trade |
13:06:43 - 19-Sep-25 |
| Sell* | 56 | £9.8275 | Automatic Execution |
13:01:57 - 19-Sep-25 |
| Sell* | 2 | £9.825 | SI Trade |
13:00:37 - 19-Sep-25 |
| Buy* | 3 | £9.8325 | SI Trade |
13:00:37 - 19-Sep-25 |
| Buy* | 29,616 | £9.8325 | Automatic Execution |
13:00:37 - 19-Sep-25 |
| Buy* | 5,542 | £9.8325 | Automatic Execution |
13:00:37 - 19-Sep-25 |
| Buy* | 8,858 | £9.8325 | Automatic Execution |
13:00:37 - 19-Sep-25 |
| Buy* | 5 | £9.8325 | SI Trade |
12:57:44 - 19-Sep-25 |
| Sell* | 1 | £9.825 | SI Trade |
12:56:28 - 19-Sep-25 |
| Unknown* | 0 | £9.825 | SI Trade |
12:56:28 - 19-Sep-25 |
| Sell* | 750 | £9.83 | Automatic Execution |
12:48:41 - 19-Sep-25 |
| Sell* | 3 | £9.83 | SI Trade |
12:48:38 - 19-Sep-25 |
| Unknown* | 0 | £9.83 | SI Trade |
12:48:38 - 19-Sep-25 |
| Buy* | 2 | £9.835 | SI Trade |
12:46:14 - 19-Sep-25 |
| Unknown* | 0 | £9.8375 | SI Trade |
12:41:29 - 19-Sep-25 |