| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | £10.9343 | Suspected BUY Trade |
08:42:49 - 29-Sep-26 |
| Sell* | 125 | £10.9081 | Negotiated Trade |
08:31:08 - 29-Sep-26 |
| Sell* | 40 | £10.9056 | Negotiated Trade |
08:30:38 - 29-Sep-26 |
| Sell* | 100 | £10.896 | Negotiated Trade |
08:30:13 - 29-Sep-26 |
| Sell* | 100 | £10.912 | Negotiated Trade |
08:29:33 - 29-Sep-26 |
| Buy* | 4 | £10.936 | SI Trade |
08:07:05 - 29-Sep-26 |
| Unknown* | 0 | £10.936 | SI Trade |
08:02:14 - 29-Sep-26 |
| Buy* | 2 | £10.934 | SI Trade |
08:01:09 - 29-Sep-26 |
| Unknown* | 0 | £10.942 | SI Trade |
08:00:34 - 29-Sep-26 |
| Sell* | 9 | £10.87 | SI Trade |
08:00:34 - 29-Sep-26 |
| Sell* | 132 | £10.97 | Uncrossing Trade |
16:35:01 - 28-Sep-26 |
| Sell* | 798 | £10.948 | Automatic Execution |
16:23:57 - 28-Sep-26 |
| Sell* | 798 | £10.9549 | Negotiated Trade |
16:23:47 - 28-Sep-26 |
| Sell* | 22 | £10.948 | SI Trade |
16:19:47 - 28-Sep-26 |
| Sell* | 47 | £10.952 | Negotiated Trade |
15:56:06 - 28-Sep-26 |
| Buy* | 225 | £11.014 | Automatic Execution |
15:24:49 - 28-Sep-26 |
| Sell* | 534 | £10.9685 | Negotiated Trade |
15:18:32 - 28-Sep-26 |
| Buy* | 5 | £11.01146 | Suspected BUY Trade |
15:08:42 - 28-Sep-26 |
| Buy* | 366 | £10.98 | Automatic Execution |
15:05:59 - 28-Sep-26 |
| Buy* | 1,844 | £10.966 | Automatic Execution |
14:27:58 - 28-Sep-26 |
| Sell* | 264 | £10.968 | Automatic Execution |
14:27:58 - 28-Sep-26 |
| Sell* | 396 | £10.97 | Automatic Execution |
14:27:58 - 28-Sep-26 |
| Buy* | 2 | £10.98 | Automatic Execution |
14:11:00 - 28-Sep-26 |
| Buy* | 217 | £10.98 | Automatic Execution |
14:11:00 - 28-Sep-26 |
| Buy* | 2,072 | £10.98 | Automatic Execution |
14:11:00 - 28-Sep-26 |
| Buy* | 156 | £10.98 | Automatic Execution |
14:10:36 - 28-Sep-26 |
| Buy* | 156 | £10.98 | Automatic Execution |
14:06:54 - 28-Sep-26 |
| Sell* | 872 | £10.9749 | Negotiated Trade |
14:00:14 - 28-Sep-26 |
| Sell* | 1,091 | £10.9749 | Negotiated Trade |
13:58:40 - 28-Sep-26 |
| Sell* | 1,282 | £10.9746 | Negotiated Trade |
13:57:55 - 28-Sep-26 |
| Sell* | 175 | £10.946 | Negotiated Trade |
13:01:01 - 28-Sep-26 |
| Buy* | 60 | £10.9723 | Suspected BUY Trade |
12:25:49 - 28-Sep-26 |
| Sell* | 118 | £10.948 | Automatic Execution |
12:19:54 - 28-Sep-26 |
| Buy* | 1,467 | £10.974 | Automatic Execution |
12:14:36 - 28-Sep-26 |
| Sell* | 2 | £10.9546 | Negotiated Trade |
12:14:28 - 28-Sep-26 |
| Buy* | 189 | £10.9767 | Suspected BUY Trade |
12:14:26 - 28-Sep-26 |
| Sell* | 331 | £10.95286 | Negotiated Trade |
11:49:06 - 28-Sep-26 |
| Buy* | 455 | £10.98 | Suspected BUY Trade |
11:31:17 - 28-Sep-26 |
| Buy* | 4 | £10.982 | Automatic Execution |
11:30:35 - 28-Sep-26 |
| Buy* | 455 | £10.9706 | Suspected BUY Trade |
10:49:58 - 28-Sep-26 |
| Buy* | 18 | £11.002 | Suspected BUY Trade |
09:30:06 - 28-Sep-26 |
| Sell* | 393 | £10.96987 | Ordinary |
09:04:18 - 28-Sep-26 |
| Buy* | 10 | £10.98 | Suspected BUY Trade |
08:51:21 - 28-Sep-26 |
| Buy* | 872 | £10.9926 | Suspected BUY Trade |
08:36:59 - 28-Sep-26 |
| Buy* | 1,091 | £10.9905 | Suspected BUY Trade |
08:36:20 - 28-Sep-26 |
| Buy* | 1,282 | £10.9914 | Suspected BUY Trade |
08:35:57 - 28-Sep-26 |
| Buy* | 470 | £10.98 | Automatic Execution |
08:07:46 - 28-Sep-26 |
| Unknown* | 0 | £11.038 | SI Trade |
08:01:25 - 28-Sep-26 |
| Buy* | 2 | £11.032 | SI Trade |
08:00:37 - 28-Sep-26 |
| Sell* | 4 | £10.928 | Uncrossing Trade |
16:35:13 - 25-Sep-26 |
| Sell* | 100 | £10.908 | SI Trade |
16:25:33 - 25-Sep-26 |
| Buy* | 4 | £10.954 | SI Trade |
16:12:16 - 25-Sep-26 |
| Buy* | 100 | £10.952 | SI Trade |
15:29:04 - 25-Sep-26 |
| Buy* | 1 | £10.95142 | Suspected BUY Trade |
15:23:33 - 25-Sep-26 |
| Sell* | 2,789 | £10.91057 | Ordinary |
15:22:12 - 25-Sep-26 |
| Sell* | 3,347 | £10.91058 | Ordinary |
15:13:07 - 25-Sep-26 |
| Buy* | 9 | £10.95336 | Suspected BUY Trade |
15:10:17 - 25-Sep-26 |
| Sell* | 60 | £10.89064 | Negotiated Trade |
15:09:39 - 25-Sep-26 |
| Unknown* | 0 | £10.922 | SI Trade |
14:35:52 - 25-Sep-26 |
| Sell* | 122 | £10.988 | Automatic Execution |
13:29:55 - 25-Sep-26 |
| Sell* | 205 | £10.972 | Automatic Execution |
13:16:34 - 25-Sep-26 |
| Sell* | 170 | £10.972 | Automatic Execution |
13:16:34 - 25-Sep-26 |
| Sell* | 170 | £10.972 | Automatic Execution |
13:16:34 - 25-Sep-26 |
| Sell* | 170 | £10.972 | Automatic Execution |
13:16:34 - 25-Sep-26 |
| Sell* | 301 | £10.972 | Automatic Execution |
13:16:34 - 25-Sep-26 |
| Sell* | 253 | £10.972 | Automatic Execution |
13:16:34 - 25-Sep-26 |
| Sell* | 297 | £10.972 | Automatic Execution |
13:16:34 - 25-Sep-26 |
| Sell* | 301 | £10.972 | Automatic Execution |
13:16:34 - 25-Sep-26 |
| Sell* | 182 | £10.972 | Automatic Execution |
13:16:31 - 25-Sep-26 |
| Sell* | 252 | £10.972 | Automatic Execution |
13:16:29 - 25-Sep-26 |
| Sell* | 427 | £10.972 | Automatic Execution |
13:16:29 - 25-Sep-26 |
| Sell* | 167 | £10.972 | Automatic Execution |
13:15:03 - 25-Sep-26 |
| Sell* | 219 | £10.972 | Automatic Execution |
13:15:03 - 25-Sep-26 |
| Sell* | 291 | £10.972 | Automatic Execution |
13:15:03 - 25-Sep-26 |
| Sell* | 239 | £10.972 | Automatic Execution |
13:15:03 - 25-Sep-26 |
| Sell* | 724 | £10.968 | Automatic Execution |
13:14:43 - 25-Sep-26 |
| Sell* | 170 | £10.968 | Automatic Execution |
13:14:43 - 25-Sep-26 |
| Sell* | 170 | £10.968 | Automatic Execution |
13:14:43 - 25-Sep-26 |
| Sell* | 170 | £10.968 | Automatic Execution |
13:14:43 - 25-Sep-26 |
| Sell* | 191 | £10.97 | Automatic Execution |
13:14:36 - 25-Sep-26 |
| Sell* | 577 | £10.97 | Automatic Execution |
13:14:36 - 25-Sep-26 |
| Sell* | 1,852 | £10.97 | Automatic Execution |
13:14:36 - 25-Sep-26 |
| Sell* | 350 | £10.952 | Automatic Execution |
12:58:49 - 25-Sep-26 |
| Buy* | 7,620 | £10.978 | Suspected BUY Trade |
12:44:46 - 25-Sep-26 |
| Sell* | 133 | £10.916 | Automatic Execution |
12:40:41 - 25-Sep-26 |
| Sell* | 1 | £10.916 | SI Trade |
12:34:40 - 25-Sep-26 |
| Buy* | 98,875 | £10.978 | Ordinary |
12:14:30 - 25-Sep-26 |
| Sell* | 4 | £10.9186 | Negotiated Trade |
12:14:28 - 25-Sep-26 |
| Buy* | 51,567 | £10.9701 | Suspected BUY Trade |
12:14:15 - 25-Sep-26 |
| Sell* | 16 | £10.92 | SI Trade |
11:31:26 - 25-Sep-26 |
| Buy* | 10 | £10.97 | Suspected BUY Trade |
10:24:42 - 25-Sep-26 |
| Buy* | 3 | £10.998 | SI Trade |
10:16:28 - 25-Sep-26 |
| Buy* | 3 | £10.94 | SI Trade |
08:29:48 - 25-Sep-26 |
| Buy* | 10 | £10.932 | SI Trade |
08:19:37 - 25-Sep-26 |
| Sell* | 3,122 | £10.9035 | Negotiated Trade |
08:07:30 - 25-Sep-26 |
| Buy* | 5 | £10.94 | SI Trade |
08:00:34 - 25-Sep-26 |
| Sell* | 177 | £10.958 | Uncrossing Trade |
16:35:01 - 24-Sep-26 |
| Sell* | 40 | £10.962 | SI Trade |
16:12:44 - 24-Sep-26 |
| Sell* | 226 | £10.954 | SI Trade |
16:12:43 - 24-Sep-26 |
| Buy* | 24 | £11.004 | SI Trade |
15:40:14 - 24-Sep-26 |
| Buy* | 4 | £11.0434 | Suspected BUY Trade |
15:21:25 - 24-Sep-26 |
| Buy* | 4,533 | £11.0275 | Suspected BUY Trade |
15:16:05 - 24-Sep-26 |
| Sell* | 1 | £10.9985 | Negotiated Trade |
15:14:31 - 24-Sep-26 |
| Buy* | 18 | £11.0556 | Suspected BUY Trade |
15:05:32 - 24-Sep-26 |
| Sell* | 1 | £11.02426 | Negotiated Trade |
15:04:16 - 24-Sep-26 |
| Sell* | 22 | £11.016 | SI Trade |
15:02:56 - 24-Sep-26 |
| Sell* | 72 | £11.042 | SI Trade |
14:36:31 - 24-Sep-26 |
| Buy* | 56 | £11.0645 | Suspected BUY Trade |
12:14:24 - 24-Sep-26 |
| Sell* | 26 | £11.0398 | Negotiated Trade |
12:14:24 - 24-Sep-26 |
| Buy* | 1 | £11.092 | Suspected BUY Trade |
11:25:27 - 24-Sep-26 |
| Sell* | 151 | £11.04 | Automatic Execution |
10:44:29 - 24-Sep-26 |
| Buy* | 1,808 | £11.053 | Suspected BUY Trade |
09:12:32 - 24-Sep-26 |
| Buy* | 10 | £11.078 | Suspected BUY Trade |
08:49:55 - 24-Sep-26 |
| Sell* | 80 | £11.046 | Negotiated Trade |
08:17:59 - 24-Sep-26 |
| Unknown* | 0 | £11.066 | SI Trade |
08:02:04 - 24-Sep-26 |
| Unknown* | 0 | £11.028 | SI Trade |
08:01:16 - 24-Sep-26 |
| Sell* | 45 | £11.046 | Uncrossing Trade |
16:35:02 - 23-Sep-26 |
| Sell* | 55 | £11.034 | SI Trade |
16:27:24 - 23-Sep-26 |
| Sell* | 8 | £11.034 | SI Trade |
16:27:15 - 23-Sep-26 |
| Sell* | 425 | £10.996 | SI Trade |
16:27:14 - 23-Sep-26 |
| Sell* | 430 | £10.992 | SI Trade |
16:27:11 - 23-Sep-26 |
| Sell* | 67 | £10.9731 | Negotiated Trade |
16:01:14 - 23-Sep-26 |
| Buy* | 903 | £11.06538 | Suspected BUY Trade |
15:29:46 - 23-Sep-26 |
| Buy* | 49 | £11.0794 | Suspected BUY Trade |
15:15:33 - 23-Sep-26 |
| Buy* | 21 | £11.07544 | Suspected BUY Trade |
15:02:25 - 23-Sep-26 |
| Sell* | 4,377 | £11.0322 | Negotiated Trade |
14:49:23 - 23-Sep-26 |
| Buy* | 1,184 | £11.05 | Automatic Execution |
14:49:11 - 23-Sep-26 |
| Buy* | 169 | £11.05 | Automatic Execution |
14:49:09 - 23-Sep-26 |
| Buy* | 3,383 | £11.05 | Automatic Execution |
14:49:05 - 23-Sep-26 |
| Buy* | 262 | £11.05 | Automatic Execution |
14:48:56 - 23-Sep-26 |
| Buy* | 262 | £11.05 | Automatic Execution |
14:48:56 - 23-Sep-26 |
| Buy* | 415 | £11.044 | Automatic Execution |
14:48:51 - 23-Sep-26 |
| Buy* | 161 | £11.044 | Automatic Execution |
14:48:51 - 23-Sep-26 |
| Buy* | 2,424 | £11.044 | Automatic Execution |
14:48:51 - 23-Sep-26 |
| Sell* | 5,331 | £11.03312 | Negotiated Trade |
14:48:44 - 23-Sep-26 |
| Buy* | 3,182 | £11.044 | Automatic Execution |
14:48:35 - 23-Sep-26 |
| Sell* | 6,632 | £11.03167 | Negotiated Trade |
14:48:27 - 23-Sep-26 |
| Sell* | 236 | £11.07364 | Negotiated Trade |
14:14:41 - 23-Sep-26 |
| Buy* | 361 | £11.0739 | Suspected BUY Trade |
13:05:22 - 23-Sep-26 |
| Buy* | 342 | £11.072 | Suspected BUY Trade |
12:14:23 - 23-Sep-26 |
| Buy* | 374 | £11.088 | Automatic Execution |
11:52:56 - 23-Sep-26 |
| Buy* | 450 | £11.0845 | Suspected BUY Trade |
11:33:30 - 23-Sep-26 |
| Buy* | 90 | £11.088 | Suspected BUY Trade |
11:15:58 - 23-Sep-26 |
| Buy* | 410 | £11.088 | Automatic Execution |
10:53:19 - 23-Sep-26 |
| Buy* | 765 | £11.088 | Automatic Execution |
10:50:04 - 23-Sep-26 |
| Buy* | 1,666 | £11.088 | Automatic Execution |
10:43:27 - 23-Sep-26 |
| Buy* | 283 | £11.088 | Automatic Execution |
10:43:04 - 23-Sep-26 |
| Buy* | 283 | £11.088 | Automatic Execution |
10:43:04 - 23-Sep-26 |
| Buy* | 171 | £11.088 | Automatic Execution |
10:36:51 - 23-Sep-26 |
| Buy* | 14 | £11.088 | Suspected BUY Trade |
09:49:40 - 23-Sep-26 |
| Buy* | 229 | £11.086 | Automatic Execution |
09:44:35 - 23-Sep-26 |
| Buy* | 1 | £11.086 | Suspected BUY Trade |
09:30:07 - 23-Sep-26 |
| Buy* | 957 | £11.064 | Automatic Execution |
08:56:49 - 23-Sep-26 |
| Buy* | 2,091 | £11.064 | Automatic Execution |
08:56:49 - 23-Sep-26 |
| Buy* | 1,465 | £11.044 | Automatic Execution |
08:12:41 - 23-Sep-26 |
| Buy* | 171 | £11.044 | Automatic Execution |
08:12:40 - 23-Sep-26 |
| Buy* | 171 | £11.044 | Automatic Execution |
08:12:38 - 23-Sep-26 |
| Buy* | 171 | £11.044 | Automatic Execution |
08:12:38 - 23-Sep-26 |
| Buy* | 1,029 | £11.044 | Automatic Execution |
08:05:18 - 23-Sep-26 |
| Buy* | 338 | £11.044 | Automatic Execution |
08:04:20 - 23-Sep-26 |
| Buy* | 905 | £11.0363 | Suspected BUY Trade |
08:04:16 - 23-Sep-26 |
| Buy* | 167 | £11.044 | Automatic Execution |
08:03:58 - 23-Sep-26 |
| Buy* | 167 | £11.044 | Automatic Execution |
08:03:58 - 23-Sep-26 |
| Unknown* | 0 | £11.044 | SI Trade |
08:03:39 - 23-Sep-26 |
| Unknown* | 0 | £11.044 | SI Trade |
08:02:28 - 23-Sep-26 |
| Unknown* | 0 | £11.044 | SI Trade |
08:02:28 - 23-Sep-26 |
| Sell* | 444 | £11.02884 | Ordinary |
08:01:36 - 23-Sep-26 |
| Sell* | 7,120 | £11.02419 | Negotiated Trade |
08:01:06 - 23-Sep-26 |
| Sell* | 424 | £11.02 | SI Trade |
08:00:56 - 23-Sep-26 |
| Sell* | 451 | £11.02 | SI Trade |
08:00:55 - 23-Sep-26 |
| Buy* | 3 | £11.066 | SI Trade |
08:00:54 - 23-Sep-26 |
| Sell* | 3,559 | £11.0269 | Negotiated Trade |
08:00:38 - 23-Sep-26 |
| Buy* | 154 | £11.198 | Suspected BUY Trade |
16:35:21 - 22-Sep-26 |
| Buy* | 170 | £11.214 | Automatic Execution |
16:29:56 - 22-Sep-26 |
| Sell* | 77 | £11.1632 | Negotiated Trade |
16:20:59 - 22-Sep-26 |
| Sell* | 50 | £11.20 | Automatic Execution |
15:42:28 - 22-Sep-26 |
| Buy* | 1,337 | £11.21584 | Suspected BUY Trade |
15:36:25 - 22-Sep-26 |
| Sell* | 2,081 | £11.222 | Automatic Execution |
15:25:15 - 22-Sep-26 |
| Sell* | 256 | £11.222 | Automatic Execution |
15:25:12 - 22-Sep-26 |
| Sell* | 169 | £11.222 | Automatic Execution |
15:25:12 - 22-Sep-26 |
| Buy* | 2 | £11.25568 | Suspected BUY Trade |
15:14:23 - 22-Sep-26 |
| Sell* | 84 | £11.2384 | Negotiated Trade |
15:14:09 - 22-Sep-26 |
| Buy* | 710 | £11.2512 | Suspected BUY Trade |
15:13:13 - 22-Sep-26 |
| Buy* | 95 | £11.24378 | Suspected BUY Trade |
15:08:24 - 22-Sep-26 |
| Sell* | 63 | £11.222 | Automatic Execution |
15:04:38 - 22-Sep-26 |
| Sell* | 872 | £11.224 | Automatic Execution |
15:04:38 - 22-Sep-26 |
| Sell* | 1,249 | £11.222 | Automatic Execution |
14:04:28 - 22-Sep-26 |
| Sell* | 182 | £11.222 | Automatic Execution |
14:01:37 - 22-Sep-26 |
| Buy* | 1,000 | £11.236 | Result of RFQ |
13:42:28 - 22-Sep-26 |
| Buy* | 2,000 | £11.236 | Result of RFQ |
13:42:24 - 22-Sep-26 |
| Buy* | 471 | £11.236 | Result of RFQ |
13:42:20 - 22-Sep-26 |
| Buy* | 89 | £11.2298 | Suspected BUY Trade |
13:40:00 - 22-Sep-26 |
| Buy* | 123 | £11.234 | Automatic Execution |
13:38:56 - 22-Sep-26 |
| Buy* | 237 | £11.234 | Automatic Execution |
13:38:49 - 22-Sep-26 |
| Buy* | 120 | £11.236 | Automatic Execution |
13:38:44 - 22-Sep-26 |
| Buy* | 79 | £11.236 | Automatic Execution |
13:38:38 - 22-Sep-26 |
| Buy* | 161 | £11.236 | Automatic Execution |
13:38:38 - 22-Sep-26 |
| Buy* | 122 | £11.236 | Automatic Execution |
13:38:31 - 22-Sep-26 |
| Buy* | 238 | £11.236 | Automatic Execution |
13:38:25 - 22-Sep-26 |
| Buy* | 120 | £11.236 | Automatic Execution |
13:38:20 - 22-Sep-26 |