| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | £9.882 | Uncrossing Trade |
16:35:28 - 10-Jul-25 |
| Unknown* | 0 | £9.915 | SI Trade |
14:30:38 - 10-Jul-25 |
| Unknown* | 0 | £9.917 | SI Trade |
14:30:38 - 10-Jul-25 |
| Buy* | 1 | £9.915 | Automatic Execution |
14:30:38 - 10-Jul-25 |
| Buy* | 9,202 | £9.88 | Automatic Execution |
09:18:03 - 10-Jul-25 |
| Buy* | 6 | £9.902 | SI Trade |
08:00:31 - 10-Jul-25 |
| Unknown* | 0 | £9.902 | SI Trade |
08:00:31 - 10-Jul-25 |
| Buy* | 11 | £9.902 | Automatic Execution |
08:00:31 - 10-Jul-25 |
| Unknown* | 63,504 | £9.8602 | SI Trade |
16:43:54 - 08-Jul-25 |
| Unknown* | 0 | £9.877 | SI Trade |
13:51:57 - 08-Jul-25 |
| Buy* | 1,835 | £9.838 | Automatic Execution |
09:43:34 - 08-Jul-25 |
| Unknown* | 0 | £9.838 | SI Trade |
09:41:25 - 08-Jul-25 |
| Buy* | 1 | £9.838 | SI Trade |
09:41:24 - 08-Jul-25 |
| Buy* | 1 | £9.838 | Automatic Execution |
09:41:24 - 08-Jul-25 |
| Buy* | 1 | £9.838 | SI Trade |
09:41:20 - 08-Jul-25 |
| Buy* | 1 | £9.838 | Automatic Execution |
09:41:20 - 08-Jul-25 |
| Buy* | 1 | £9.838 | Automatic Execution |
09:41:20 - 08-Jul-25 |
| Unknown* | 0 | £9.838 | SI Trade |
09:41:20 - 08-Jul-25 |
| Buy* | 22 | £9.838 | Automatic Execution |
09:41:14 - 08-Jul-25 |
| Buy* | 1,860 | £9.838 | Automatic Execution |
09:33:04 - 08-Jul-25 |
| Unknown* | 0 | £9.848 | SI Trade |
09:18:00 - 08-Jul-25 |
| Buy* | 1 | £9.848 | Automatic Execution |
09:17:29 - 08-Jul-25 |
| Sell* | 5 | £9.821 | Automatic Execution |
08:04:37 - 08-Jul-25 |
| Sell* | 21 | £9.821 | Automatic Execution |
08:04:21 - 08-Jul-25 |
| Sell* | 3 | £9.825 | SI Trade |
08:01:13 - 08-Jul-25 |
| Sell* | 1 | £9.825 | SI Trade |
08:00:49 - 08-Jul-25 |
| Sell* | 1 | £9.825 | Automatic Execution |
08:00:49 - 08-Jul-25 |
| Sell* | 1 | £9.825 | SI Trade |
08:00:47 - 08-Jul-25 |
| Sell* | 1 | £9.825 | Automatic Execution |
08:00:43 - 08-Jul-25 |
| Unknown* | 0 | £9.825 | SI Trade |
08:00:42 - 08-Jul-25 |
| Sell* | 1 | £9.825 | SI Trade |
08:00:32 - 08-Jul-25 |
| Unknown* | 0 | £9.825 | SI Trade |
08:00:31 - 08-Jul-25 |
| Sell* | 7 | £9.824 | Automatic Execution |
08:00:31 - 08-Jul-25 |
| Sell* | 63 | £9.831 | Automatic Execution |
08:00:31 - 08-Jul-25 |
| Sell* | 8,545 | £9.767 | Automatic Execution |
16:28:27 - 07-Jul-25 |
| Sell* | 1,455 | £9.768 | Automatic Execution |
16:28:16 - 07-Jul-25 |
| Buy* | 5,905 | £9.767 | Automatic Execution |
16:28:04 - 07-Jul-25 |
| Sell* | 4,095 | £9.767 | Automatic Execution |
16:28:04 - 07-Jul-25 |
| Sell* | 8,545 | £9.767 | Automatic Execution |
16:28:00 - 07-Jul-25 |
| Sell* | 1,455 | £9.768 | Automatic Execution |
16:28:00 - 07-Jul-25 |
| Buy* | 448 | £9.768 | Automatic Execution |
16:27:58 - 07-Jul-25 |
| Buy* | 8,097 | £9.768 | Automatic Execution |
16:27:54 - 07-Jul-25 |
| Sell* | 1,455 | £9.768 | Automatic Execution |
16:27:54 - 07-Jul-25 |
| Unknown* | 1,018 | £9.769 | SI Trade |
16:20:00 - 07-Jul-25 |
| Unknown* | 1,018 | £9.769 | SI Trade |
16:20:00 - 07-Jul-25 |
| Unknown* | 281 | £0.00 | SI Trade |
15:05:56 - 07-Jul-25 |
| Unknown* | 92,606 | £0.00 | SI Trade |
15:05:56 - 07-Jul-25 |
| Unknown* | 281 | £0.00 | SI Trade |
15:05:56 - 07-Jul-25 |
| Unknown* | 92,606 | £0.00 | SI Trade |
15:05:56 - 07-Jul-25 |
| Unknown* | 30,401 | £0.00 | SI Trade |
15:05:55 - 07-Jul-25 |
| Unknown* | 30,401 | £0.00 | SI Trade |
15:05:55 - 07-Jul-25 |
| Unknown* | 0 | £9.769 | SI Trade |
08:06:42 - 07-Jul-25 |
| Unknown* | 0 | £9.769 | SI Trade |
08:06:42 - 07-Jul-25 |
| Unknown* | 0 | £9.769 | SI Trade |
08:06:41 - 07-Jul-25 |
| Buy* | 22 | £9.769 | Automatic Execution |
08:06:41 - 07-Jul-25 |
| Buy* | 8 | £9.775 | SI Trade |
13:18:54 - 04-Jul-25 |
| Unknown* | 0 | £9.765 | SI Trade |
08:01:11 - 04-Jul-25 |
| Sell* | 415 | £9.856 | Automatic Execution |
15:09:41 - 03-Jul-25 |
| Buy* | 1 | £9.843 | SI Trade |
13:11:02 - 03-Jul-25 |
| Unknown* | 0 | £9.837 | SI Trade |
13:06:36 - 03-Jul-25 |
| Sell* | 1,850 | £9.836 | Automatic Execution |
09:38:16 - 03-Jul-25 |
| Sell* | 1,850 | £9.836 | Automatic Execution |
09:38:11 - 03-Jul-25 |
| Buy* | 1,850 | £9.836 | Automatic Execution |
09:38:06 - 03-Jul-25 |
| Buy* | 1,850 | £9.832 | Automatic Execution |
08:41:31 - 03-Jul-25 |
| Buy* | 1,850 | £9.832 | Automatic Execution |
08:41:26 - 03-Jul-25 |
| Buy* | 1,850 | £9.832 | Automatic Execution |
08:24:50 - 03-Jul-25 |
| Sell* | 1,850 | £9.847 | Automatic Execution |
08:06:26 - 03-Jul-25 |
| Sell* | 1,850 | £9.847 | Automatic Execution |
08:06:21 - 03-Jul-25 |
| Buy* | 1,850 | £9.845 | Automatic Execution |
08:06:16 - 03-Jul-25 |
| Buy* | 25 | £9.7934 | Suspected BUY Trade |
14:37:09 - 02-Jul-25 |
| Unknown* | 0 | £9.744 | SI Trade |
12:55:59 - 02-Jul-25 |
| Unknown* | 0 | £9.71 | SI Trade |
12:41:39 - 02-Jul-25 |
| Sell* | 1 | £9.712 | Automatic Execution |
12:41:37 - 02-Jul-25 |
| 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 |