| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £9.711 | SI Trade |
11:51:57 - 01-Jul-25 |
| Unknown* | 0 | £9.725 | SI Trade |
08:14:16 - 01-Jul-25 |
| Unknown* | 0 | £9.725 | SI Trade |
08:14:05 - 01-Jul-25 |
| Buy* | 1 | £9.725 | Automatic Execution |
08:14:05 - 01-Jul-25 |
| Unknown* | 0 | £9.738 | SI Trade |
08:01:10 - 01-Jul-25 |
| Unknown* | 0 | £9.738 | SI Trade |
08:01:10 - 01-Jul-25 |
| Buy* | 1 | £9.738 | Automatic Execution |
08:01:10 - 01-Jul-25 |
| Sell* | 117 | £9.675 | Uncrossing Trade |
16:35:23 - 30-Jun-25 |
| Buy* | 1,870 | £9.679 | Automatic Execution |
15:29:45 - 30-Jun-25 |
| Buy* | 1,870 | £9.679 | Automatic Execution |
15:29:33 - 30-Jun-25 |
| Sell* | 415 | £9.675 | Automatic Execution |
08:25:20 - 30-Jun-25 |
| Sell* | 1,455 | £9.676 | Automatic Execution |
08:25:20 - 30-Jun-25 |
| Sell* | 1,802 | £9.678 | Automatic Execution |
08:25:15 - 30-Jun-25 |
| Sell* | 68 | £9.679 | Automatic Execution |
08:25:15 - 30-Jun-25 |
| Sell* | 64 | £9.686 | Automatic Execution |
08:11:35 - 30-Jun-25 |
| Sell* | 1,455 | £9.687 | Automatic Execution |
08:11:35 - 30-Jun-25 |
| Buy* | 5 | £9.74 | SI Trade |
08:27:24 - 27-Jun-25 |
| Unknown* | 999 | £9.7405 | SI Trade |
16:48:54 - 26-Jun-25 |
| Unknown* | 0 | £9.719 | SI Trade |
10:39:50 - 26-Jun-25 |
| Unknown* | 0 | £9.702 | SI Trade |
10:39:25 - 26-Jun-25 |
| Unknown* | 0 | £9.738 | SI Trade |
08:01:07 - 26-Jun-25 |
| Unknown* | 0 | £9.738 | SI Trade |
08:01:04 - 26-Jun-25 |
| Buy* | 1 | £9.738 | Automatic Execution |
08:01:04 - 26-Jun-25 |
| Buy* | 1 | £9.738 | Automatic Execution |
08:00:31 - 26-Jun-25 |
| Sell* | 999 | £9.76 | SI Trade |
14:34:54 - 25-Jun-25 |
| Sell* | 999 | £9.76 | SI Trade |
14:34:54 - 25-Jun-25 |
| Unknown* | 0 | £9.785 | SI Trade |
08:04:09 - 25-Jun-25 |
| Unknown* | 0 | £9.785 | SI Trade |
08:04:03 - 25-Jun-25 |
| Buy* | 1 | £9.785 | Automatic Execution |
08:04:03 - 25-Jun-25 |
| Buy* | 1 | £9.785 | Automatic Execution |
08:03:47 - 25-Jun-25 |
| Unknown* | 0 | £9.783 | SI Trade |
08:00:44 - 25-Jun-25 |
| Sell* | 7 | £9.716 | Uncrossing Trade |
16:35:07 - 24-Jun-25 |
| Buy* | 1 | £9.681 | SI Trade |
13:34:55 - 24-Jun-25 |
| Sell* | 3 | £9.66 | Automatic Execution |
13:15:05 - 24-Jun-25 |
| Unknown* | 0 | £9.66 | SI Trade |
13:09:47 - 24-Jun-25 |
| Sell* | 4 | £9.66 | Automatic Execution |
13:09:47 - 24-Jun-25 |
| Sell* | 3 | £9.66 | SI Trade |
13:09:45 - 24-Jun-25 |
| Sell* | 1 | £9.66 | SI Trade |
13:09:12 - 24-Jun-25 |
| Sell* | 1 | £9.66 | SI Trade |
13:09:05 - 24-Jun-25 |
| Sell* | 1 | £9.66 | Automatic Execution |
13:09:05 - 24-Jun-25 |
| Sell* | 1 | £9.66 | SI Trade |
13:09:02 - 24-Jun-25 |
| Sell* | 1 | £9.66 | Automatic Execution |
13:09:02 - 24-Jun-25 |
| Sell* | 1 | £9.66 | SI Trade |
13:09:01 - 24-Jun-25 |
| Unknown* | 0 | £9.66 | SI Trade |
13:08:49 - 24-Jun-25 |
| Unknown* | 0 | £9.66 | SI Trade |
13:06:34 - 24-Jun-25 |
| Unknown* | 0 | £9.687 | SI Trade |
09:49:46 - 24-Jun-25 |
| Unknown* | 0 | £9.699 | SI Trade |
08:56:06 - 24-Jun-25 |
| Unknown* | 0 | £9.707 | SI Trade |
08:48:31 - 24-Jun-25 |
| Unknown* | 0 | £9.719 | SI Trade |
08:22:43 - 24-Jun-25 |
| Unknown* | 0 | £9.756 | SI Trade |
08:00:44 - 24-Jun-25 |
| Buy* | 1 | £9.722 | SI Trade |
08:00:43 - 24-Jun-25 |
| Buy* | 1 | £9.722 | Automatic Execution |
08:00:43 - 24-Jun-25 |
| Buy* | 1 | £9.757 | SI Trade |
08:00:42 - 24-Jun-25 |
| Buy* | 1 | £9.716 | SI Trade |
08:00:42 - 24-Jun-25 |
| Buy* | 1 | £9.722 | Automatic Execution |
08:00:42 - 24-Jun-25 |
| Buy* | 1 | £9.758 | Automatic Execution |
08:00:42 - 24-Jun-25 |
| Buy* | 1 | £9.716 | SI Trade |
08:00:36 - 24-Jun-25 |
| Buy* | 1 | £9.716 | Automatic Execution |
08:00:36 - 24-Jun-25 |
| Buy* | 42 | £9.716 | Automatic Execution |
08:00:31 - 24-Jun-25 |
| Sell* | 47 | £9.501 | Uncrossing Trade |
16:35:20 - 23-Jun-25 |
| Sell* | 12,514 | £9.529 | Automatic Execution |
15:10:50 - 23-Jun-25 |
| Sell* | 47 | £9.533 | Automatic Execution |
15:08:34 - 23-Jun-25 |
| Sell* | 2 | £9.548 | Automatic Execution |
10:15:00 - 23-Jun-25 |
| Unknown* | 0 | £9.552 | SI Trade |
10:08:34 - 23-Jun-25 |
| Sell* | 1 | £9.551 | SI Trade |
10:08:16 - 23-Jun-25 |
| Sell* | 1 | £9.551 | Automatic Execution |
10:08:15 - 23-Jun-25 |
| Sell* | 1 | £9.551 | SI Trade |
10:08:13 - 23-Jun-25 |
| Sell* | 1 | £9.551 | Automatic Execution |
10:08:12 - 23-Jun-25 |
| Sell* | 1 | £9.551 | SI Trade |
10:08:10 - 23-Jun-25 |
| Sell* | 1 | £9.551 | Automatic Execution |
10:08:09 - 23-Jun-25 |
| Sell* | 1 | £9.551 | SI Trade |
10:08:06 - 23-Jun-25 |
| Unknown* | 0 | £9.553 | SI Trade |
10:07:42 - 23-Jun-25 |
| Sell* | 43 | £9.554 | Automatic Execution |
10:07:24 - 23-Jun-25 |
| Sell* | 2 | £9.511 | Automatic Execution |
08:03:39 - 23-Jun-25 |
| Sell* | 1 | £9.511 | SI Trade |
08:03:36 - 23-Jun-25 |
| Sell* | 2 | £9.511 | Automatic Execution |
08:03:36 - 23-Jun-25 |
| Sell* | 2 | £9.511 | Automatic Execution |
08:03:33 - 23-Jun-25 |
| Sell* | 2 | £9.511 | SI Trade |
08:03:33 - 23-Jun-25 |
| Sell* | 2 | £9.509 | SI Trade |
08:03:31 - 23-Jun-25 |
| Sell* | 2 | £9.512 | Automatic Execution |
08:03:27 - 23-Jun-25 |
| Sell* | 2 | £9.512 | SI Trade |
08:03:25 - 23-Jun-25 |
| Sell* | 2 | £9.511 | Automatic Execution |
08:03:09 - 23-Jun-25 |
| Sell* | 2 | £9.51 | Automatic Execution |
08:03:06 - 23-Jun-25 |
| Sell* | 2 | £9.511 | SI Trade |
08:03:06 - 23-Jun-25 |
| Sell* | 1 | £9.51 | SI Trade |
08:03:06 - 23-Jun-25 |
| Unknown* | 0 | £9.51 | SI Trade |
08:03:05 - 23-Jun-25 |
| Sell* | 1 | £9.511 | Automatic Execution |
08:02:57 - 23-Jun-25 |
| Unknown* | 0 | £9.51 | SI Trade |
08:02:54 - 23-Jun-25 |
| Unknown* | 0 | £9.51 | SI Trade |
08:02:54 - 23-Jun-25 |
| Sell* | 1 | £9.511 | Automatic Execution |
08:02:54 - 23-Jun-25 |
| Sell* | 1 | £9.511 | SI Trade |
08:02:51 - 23-Jun-25 |
| Unknown* | 0 | £9.512 | SI Trade |
08:02:49 - 23-Jun-25 |
| Sell* | 5 | £9.512 | SI Trade |
08:02:49 - 23-Jun-25 |
| Sell* | 1,455 | £9.571 | Automatic Execution |
15:02:50 - 20-Jun-25 |
| Sell* | 344 | £9.571 | Automatic Execution |
15:02:50 - 20-Jun-25 |
| Unknown* | 0 | £9.586 | SI Trade |
13:24:44 - 20-Jun-25 |
| Buy* | 475 | £9.567 | Automatic Execution |
09:52:19 - 20-Jun-25 |
| Buy* | 60 | £9.565 | Automatic Execution |
09:52:19 - 20-Jun-25 |
| Buy* | 301 | £9.564 | Automatic Execution |
09:51:52 - 20-Jun-25 |
| Sell* | 256 | £9.428 | Automatic Execution |
15:43:12 - 19-Jun-25 |
| Unknown* | 0 | £9.50 | SI Trade |
08:39:27 - 19-Jun-25 |
| Buy* | 1,041 | £9.5888 | Result of RFQ |
12:42:27 - 18-Jun-25 |
| Buy* | 1,041 | £9.59722 | Suspected BUY Trade |
12:40:17 - 18-Jun-25 |
| Buy* | 104 | £9.5988 | Suspected BUY Trade |
12:18:58 - 18-Jun-25 |
| Unknown* | 0 | £9.616 | SI Trade |
08:05:11 - 18-Jun-25 |
| Unknown* | 0 | £9.586 | SI Trade |
15:42:44 - 17-Jun-25 |
| Buy* | 1 | £9.586 | SI Trade |
15:42:43 - 17-Jun-25 |
| Buy* | 1 | £9.586 | Automatic Execution |
15:42:43 - 17-Jun-25 |
| Unknown* | 0 | £9.587 | SI Trade |
15:42:42 - 17-Jun-25 |
| Buy* | 1 | £9.587 | Automatic Execution |
15:42:42 - 17-Jun-25 |
| Buy* | 11 | £9.586 | Automatic Execution |
15:42:40 - 17-Jun-25 |
| Unknown* | 0 | £9.635 | SI Trade |
16:28:30 - 16-Jun-25 |
| Sell* | 2,049 | £9.643 | Automatic Execution |
16:23:44 - 16-Jun-25 |
| Buy* | 99 | £9.643 | Automatic Execution |
16:23:44 - 16-Jun-25 |
| Buy* | 135 | £9.638 | Automatic Execution |
16:21:55 - 16-Jun-25 |
| Unknown* | 0 | £9.58 | SI Trade |
11:37:07 - 16-Jun-25 |
| Unknown* | 0 | £9.569 | SI Trade |
09:25:35 - 16-Jun-25 |
| Unknown* | 0 | £9.51 | SI Trade |
15:55:34 - 13-Jun-25 |
| Sell* | 8,097 | £9.497 | Automatic Execution |
15:45:59 - 13-Jun-25 |
| Unknown* | 0 | £9.511 | SI Trade |
14:54:31 - 13-Jun-25 |
| Unknown* | 0 | £9.513 | SI Trade |
14:54:27 - 13-Jun-25 |
| Sell* | 13 | £9.513 | Automatic Execution |
14:54:27 - 13-Jun-25 |
| Sell* | 3 | £9.503 | SI Trade |
13:56:31 - 13-Jun-25 |
| Sell* | 1,880 | £9.635 | Automatic Execution |
10:42:48 - 12-Jun-25 |
| Sell* | 1,880 | £9.65 | Automatic Execution |
09:58:46 - 12-Jun-25 |
| Buy* | 1,880 | £9.643 | Automatic Execution |
09:53:05 - 12-Jun-25 |
| Buy* | 1,880 | £9.635 | Automatic Execution |
09:27:47 - 12-Jun-25 |
| Sell* | 26 | £9.642 | Automatic Execution |
08:04:48 - 12-Jun-25 |
| Sell* | 1 | £9.699 | SI Trade |
13:06:15 - 11-Jun-25 |
| Unknown* | 4,567 | £9.6198 | SI Trade |
16:47:46 - 10-Jun-25 |
| Buy* | 6 | £9.639 | SI Trade |
08:05:47 - 10-Jun-25 |
| Sell* | 36 | £9.613 | Automatic Execution |
08:04:40 - 10-Jun-25 |
| Unknown* | 0 | £9.638 | SI Trade |
08:00:34 - 10-Jun-25 |
| Unknown* | 4,567 | £9.573 | SI Trade |
15:08:50 - 09-Jun-25 |
| Unknown* | -4,567 | £0.00 | SI Trade Correction |
15:08:50 - 09-Jun-25 |
| Unknown* | 4,567 | £9.573 | SI Trade |
15:08:50 - 09-Jun-25 |
| Unknown* | -4,567 | £0.00 | SI Trade Correction |
15:08:50 - 09-Jun-25 |
| Unknown* | 4,567 | £0.00 | SI Trade |
15:08:50 - 09-Jun-25 |
| Unknown* | 4,567 | £0.00 | SI Trade |
15:08:50 - 09-Jun-25 |
| Buy* | 25 | £9.564 | Suspected BUY Trade |
13:49:31 - 09-Jun-25 |
| Unknown* | 0 | £9.422 | SI Trade |
16:11:27 - 05-Jun-25 |
| Unknown* | 0 | £9.402 | SI Trade |
14:46:55 - 05-Jun-25 |
| Buy* | 8 | £9.402 | Automatic Execution |
14:46:54 - 05-Jun-25 |
| Buy* | 55 | £9.396 | Automatic Execution |
14:46:54 - 05-Jun-25 |
| Unknown* | 0 | £9.396 | SI Trade |
14:46:54 - 05-Jun-25 |
| Unknown* | 0 | £9.416 | SI Trade |
11:27:05 - 05-Jun-25 |
| Unknown* | 0 | £9.418 | SI Trade |
09:45:31 - 05-Jun-25 |
| Unknown* | 0 | £9.427 | SI Trade |
08:27:01 - 05-Jun-25 |
| Unknown* | 0 | £9.441 | SI Trade |
08:00:32 - 05-Jun-25 |
| Sell* | 40 | £9.401 | Uncrossing Trade |
08:00:17 - 05-Jun-25 |
| Buy* | 212 | £9.368 | Suspected BUY Trade |
15:20:44 - 04-Jun-25 |
| Sell* | 18 | £9.315 | Automatic Execution |
08:04:26 - 04-Jun-25 |
| Unknown* | 0 | £9.335 | SI Trade |
08:00:54 - 04-Jun-25 |
| Unknown* | 0 | £9.335 | SI Trade |
08:00:48 - 04-Jun-25 |
| Buy* | 1 | £9.335 | Automatic Execution |
08:00:48 - 04-Jun-25 |
| Buy* | 4 | £9.336 | Automatic Execution |
08:00:31 - 04-Jun-25 |
| Buy* | 10 | £9.339 | Automatic Execution |
08:00:25 - 04-Jun-25 |
| Unknown* | 157 | £9.1524 | SI Trade |
16:54:46 - 02-Jun-25 |
| Unknown* | 0 | £9.143 | SI Trade |
08:06:48 - 02-Jun-25 |
| Unknown* | 0 | £9.143 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | £9.143 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | £9.143 | SI Trade |
08:06:46 - 02-Jun-25 |
| Buy* | 1 | £9.143 | Automatic Execution |
08:06:46 - 02-Jun-25 |
| Buy* | 1 | £9.143 | SI Trade |
08:06:05 - 02-Jun-25 |
| Buy* | 1 | £9.143 | Automatic Execution |
08:06:05 - 02-Jun-25 |
| Unknown* | 0 | £9.132 | SI Trade |
08:05:27 - 02-Jun-25 |
| Unknown* | 0 | £9.04 | SI Trade |
08:00:57 - 02-Jun-25 |
| Buy* | 22 | £9.167 | Suspected BUY Trade |
16:35:29 - 30-May-25 |
| Unknown* | 0 | £9.161 | SI Trade |
16:29:51 - 30-May-25 |
| Sell* | 157 | £9.177 | SI Trade |
15:40:42 - 30-May-25 |
| Sell* | 157 | £9.177 | SI Trade |
15:40:42 - 30-May-25 |
| Unknown* | 0 | £9.175 | SI Trade |
14:23:52 - 30-May-25 |
| Buy* | 1,960 | £9.207 | Automatic Execution |
08:22:21 - 30-May-25 |
| Unknown* | 0 | £9.262 | SI Trade |
08:00:32 - 30-May-25 |
| Buy* | 1 | £9.223 | Automatic Execution |
08:00:32 - 30-May-25 |
| Buy* | 1 | £9.223 | SI Trade |
08:00:31 - 30-May-25 |
| Unknown* | 0 | £9.225 | SI Trade |
08:00:31 - 30-May-25 |
| Buy* | 1 | £9.223 | Automatic Execution |
08:00:31 - 30-May-25 |
| Buy* | 20 | £9.225 | Automatic Execution |
08:00:31 - 30-May-25 |
| Unknown* | 431 | £9.2635 | SI Trade |
16:44:58 - 29-May-25 |
| Buy* | 54 | £9.269 | Suspected BUY Trade |
16:35:16 - 29-May-25 |
| Unknown* | 0 | £9.30 | SI Trade |
14:13:55 - 29-May-25 |
| Buy* | 1 | £9.30 | SI Trade |
14:13:06 - 29-May-25 |
| Buy* | 1 | £9.30 | Automatic Execution |
14:13:06 - 29-May-25 |
| Buy* | 1 | £9.301 | SI Trade |
14:13:06 - 29-May-25 |
| Buy* | 1 | £9.30 | Automatic Execution |
14:13:06 - 29-May-25 |
| Buy* | 1 | £9.30 | SI Trade |
14:13:03 - 29-May-25 |
| Buy* | 1 | £9.302 | Automatic Execution |
14:13:03 - 29-May-25 |
| Buy* | 1 | £9.302 | SI Trade |
14:13:03 - 29-May-25 |
| Buy* | 1 | £9.302 | Automatic Execution |
14:13:03 - 29-May-25 |
| Buy* | 1 | £9.30 | SI Trade |
14:13:01 - 29-May-25 |
| Buy* | 1 | £9.30 | Automatic Execution |
14:13:01 - 29-May-25 |
| Unknown* | 0 | £9.30 | SI Trade |
14:13:01 - 29-May-25 |
| Buy* | 1 | £9.30 | Automatic Execution |
14:13:01 - 29-May-25 |
| Buy* | 48 | £9.30 | Automatic Execution |
14:13:00 - 29-May-25 |
| Buy* | 616 | £9.313 | Suspected BUY Trade |
12:21:07 - 29-May-25 |
| Unknown* | 0 | £9.319 | SI Trade |
11:44:42 - 29-May-25 |
| Sell* | 1,244 | £9.2516 | SI Trade |
16:46:51 - 28-May-25 |
| Sell* | 431 | £9.264 | SI Trade |
13:19:54 - 28-May-25 |
| Sell* | 431 | £9.264 | SI Trade |
13:19:54 - 28-May-25 |