| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 472 | £9.669 | Automatic Execution |
15:17:18 - 20-Oct-25 |
| Sell* | 472 | £9.675 | Automatic Execution |
14:09:23 - 20-Oct-25 |
| Buy* | 472 | £9.648 | Automatic Execution |
10:09:30 - 20-Oct-25 |
| Sell* | 470 | £9.694 | Automatic Execution |
11:57:15 - 17-Oct-25 |
| Sell* | 470 | £9.707 | Automatic Execution |
11:43:59 - 17-Oct-25 |
| Sell* | 10,000 | £9.732 | Automatic Execution |
11:22:48 - 17-Oct-25 |
| Buy* | 470 | £9.726 | Automatic Execution |
11:19:21 - 17-Oct-25 |
| Buy* | 9,397 | £9.717 | Automatic Execution |
11:15:58 - 17-Oct-25 |
| Sell* | 470 | £9.72 | Automatic Execution |
08:52:45 - 17-Oct-25 |
| Buy* | 470 | £9.761 | Automatic Execution |
08:19:04 - 17-Oct-25 |
| Buy* | 10,000 | £9.713 | Automatic Execution |
10:41:28 - 16-Oct-25 |
| Buy* | 478 | £9.622 | Automatic Execution |
15:37:30 - 14-Oct-25 |
| Buy* | 9,044 | £9.623 | Automatic Execution |
15:21:23 - 14-Oct-25 |
| Sell* | 478 | £9.621 | Automatic Execution |
15:20:19 - 14-Oct-25 |
| Sell* | 478 | £9.626 | Automatic Execution |
15:16:26 - 14-Oct-25 |
| Buy* | 478 | £9.611 | Automatic Execution |
14:35:29 - 14-Oct-25 |
| Buy* | 10,000 | £9.62 | Automatic Execution |
14:24:00 - 14-Oct-25 |
| Sell* | 478 | £9.607 | Automatic Execution |
14:05:58 - 14-Oct-25 |
| Buy* | 478 | £9.622 | Automatic Execution |
08:38:10 - 14-Oct-25 |
| Buy* | 38,000 | £9.475 | Automatic Execution |
08:01:19 - 09-Oct-25 |
| Buy* | 10,000 | £9.472 | Automatic Execution |
08:01:16 - 09-Oct-25 |
| Buy* | 10,000 | £9.471 | Automatic Execution |
08:01:15 - 09-Oct-25 |
| Buy* | 486 | £9.449 | Automatic Execution |
10:46:55 - 08-Oct-25 |
| Sell* | 486 | £9.448 | Automatic Execution |
08:39:37 - 08-Oct-25 |
| Sell* | 37,000 | £9.449 | Automatic Execution |
08:39:34 - 08-Oct-25 |
| Sell* | 37,000 | £9.449 | Automatic Execution |
08:39:34 - 08-Oct-25 |
| Buy* | 10,000 | £9.453 | Automatic Execution |
08:39:21 - 08-Oct-25 |
| Buy* | 10,000 | £9.426 | Automatic Execution |
08:01:14 - 08-Oct-25 |
| Sell* | 484 | £9.359 | Automatic Execution |
09:47:21 - 06-Oct-25 |
| Sell* | 484 | £9.391 | Automatic Execution |
09:11:01 - 06-Oct-25 |
| Sell* | 484 | £9.394 | Automatic Execution |
09:10:24 - 06-Oct-25 |
| Sell* | 10,000 | £9.35 | Automatic Execution |
08:47:45 - 06-Oct-25 |
| Sell* | 38,000 | £9.366 | Automatic Execution |
08:40:40 - 06-Oct-25 |
| Buy* | 484 | £9.374 | Automatic Execution |
08:40:40 - 06-Oct-25 |
| Buy* | 65,000 | £9.372 | Automatic Execution |
08:40:40 - 06-Oct-25 |
| Buy* | 37,000 | £9.372 | Automatic Execution |
08:40:40 - 06-Oct-25 |
| Sell* | 10,000 | £9.365 | Automatic Execution |
08:40:36 - 06-Oct-25 |
| Sell* | 485 | £9.452 | Automatic Execution |
08:23:26 - 03-Oct-25 |
| Buy* | 487 | £9.37 | Automatic Execution |
11:04:35 - 01-Oct-25 |
| Buy* | 37,000 | £9.361 | Automatic Execution |
10:31:49 - 01-Oct-25 |
| Unknown* | 36,513 | £9.361 | Automatic Execution |
10:31:49 - 01-Oct-25 |
| Sell* | 487 | £9.361 | Automatic Execution |
10:31:49 - 01-Oct-25 |
| Sell* | 487 | £9.371 | Automatic Execution |
10:29:51 - 01-Oct-25 |
| Buy* | 492 | £9.365 | Automatic Execution |
08:25:11 - 29-Sep-25 |
| Buy* | 492 | £9.364 | Automatic Execution |
08:18:04 - 29-Sep-25 |
| Buy* | 493 | £9.29 | Automatic Execution |
13:31:59 - 24-Sep-25 |
| Sell* | 494 | £9.298 | Automatic Execution |
11:02:48 - 23-Sep-25 |
| Buy* | 480 | £9.467 | Automatic Execution |
11:38:27 - 12-Sep-25 |
| Buy* | 480 | £9.476 | Automatic Execution |
11:20:14 - 12-Sep-25 |
| Sell* | 480 | £9.491 | Automatic Execution |
10:04:33 - 12-Sep-25 |
| Buy* | 480 | £9.459 | Automatic Execution |
08:22:47 - 12-Sep-25 |
| Buy* | 483 | £9.496 | Automatic Execution |
15:42:05 - 11-Sep-25 |
| Sell* | 9,912 | £9.284 | Automatic Execution |
14:15:16 - 04-Sep-25 |
| Buy* | 38,000 | £9.289 | Automatic Execution |
11:15:15 - 04-Sep-25 |
| Buy* | 10,000 | £9.283 | Automatic Execution |
11:15:14 - 04-Sep-25 |
| Buy* | 496 | £9.254 | Automatic Execution |
10:09:37 - 04-Sep-25 |
| Buy* | 489 | £9.247 | Automatic Execution |
15:06:48 - 29-Aug-25 |
| Sell* | 489 | £9.261 | Automatic Execution |
14:14:56 - 29-Aug-25 |
| Buy* | 491 | £9.277 | Automatic Execution |
14:50:12 - 28-Aug-25 |
| Buy* | 491 | £9.262 | Automatic Execution |
13:41:09 - 28-Aug-25 |
| Buy* | 9,803 | £9.284 | Automatic Execution |
08:51:44 - 28-Aug-25 |
| Buy* | 9,803 | £9.297 | Automatic Execution |
08:26:56 - 28-Aug-25 |
| Sell* | 10,000 | £9.216 | Automatic Execution |
14:42:31 - 27-Aug-25 |
| Buy* | 490 | £9.232 | Automatic Execution |
13:46:35 - 27-Aug-25 |
| Buy* | 490 | £9.241 | Automatic Execution |
13:31:14 - 27-Aug-25 |
| Sell* | 490 | £9.30 | Automatic Execution |
10:28:54 - 27-Aug-25 |
| Sell* | 490 | £9.31 | Automatic Execution |
10:22:06 - 27-Aug-25 |
| Buy* | 9,796 | £9.278 | Automatic Execution |
08:48:23 - 27-Aug-25 |
| Buy* | 490 | £9.276 | Automatic Execution |
08:48:23 - 27-Aug-25 |
| Sell* | 300,000 | £9.301 | Result of RFQ |
15:49:24 - 21-Aug-25 |
| Sell* | 300,000 | £9.301 | Result of RFQ |
15:49:12 - 21-Aug-25 |
| Sell* | 200,000 | £9.301 | Result of RFQ |
15:49:02 - 21-Aug-25 |
| Sell* | 126,946 | £9.301 | Result of RFQ |
15:48:51 - 21-Aug-25 |
| Buy* | 486 | £9.325 | Automatic Execution |
13:43:18 - 21-Aug-25 |
| Buy* | 487 | £9.355 | Automatic Execution |
14:51:35 - 20-Aug-25 |
| Buy* | 489 | £9.331 | Automatic Execution |
13:50:40 - 18-Aug-25 |
| Sell* | 484 | £9.464 | Automatic Execution |
12:27:50 - 13-Aug-25 |
| Sell* | 484 | £9.492 | Automatic Execution |
11:28:11 - 13-Aug-25 |
| Buy* | 10,000 | £9.479 | Automatic Execution |
09:57:27 - 13-Aug-25 |
| Buy* | 9,679 | £9.465 | Automatic Execution |
09:13:02 - 13-Aug-25 |
| Buy* | 484 | £9.464 | Automatic Execution |
09:13:02 - 13-Aug-25 |
| Buy* | 10,000 | £9.462 | Automatic Execution |
09:12:38 - 13-Aug-25 |
| Buy* | 473 | £9.534 | Automatic Execution |
15:08:30 - 08-Aug-25 |
| Sell* | 480 | £9.594 | Automatic Execution |
13:52:48 - 07-Aug-25 |
| Buy* | 480 | £9.586 | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Sell* | 480 | £9.613 | Automatic Execution |
09:59:11 - 07-Aug-25 |
| Buy* | 480 | £9.571 | Automatic Execution |
08:54:18 - 07-Aug-25 |
| Buy* | 475 | £9.622 | Automatic Execution |
10:06:57 - 05-Aug-25 |
| Sell* | 475 | £9.62 | Automatic Execution |
09:24:33 - 05-Aug-25 |
| Buy* | 482 | £9.478 | Automatic Execution |
08:37:02 - 04-Aug-25 |
| Buy* | 475 | £9.446 | Automatic Execution |
13:22:47 - 01-Aug-25 |
| Sell* | 475 | £9.467 | Automatic Execution |
11:46:45 - 01-Aug-25 |
| Buy* | 477 | £9.543 | Automatic Execution |
13:09:41 - 31-Jul-25 |
| Sell* | 477 | £9.546 | Automatic Execution |
09:00:01 - 31-Jul-25 |
| Sell* | 478 | £9.519 | Automatic Execution |
12:16:42 - 30-Jul-25 |
| Sell* | 9,543 | £9.528 | Automatic Execution |
12:15:32 - 30-Jul-25 |
| Buy* | 478 | £9.536 | Automatic Execution |
11:51:10 - 30-Jul-25 |
| Buy* | 480 | £9.469 | Automatic Execution |
08:39:01 - 29-Jul-25 |
| Buy* | 480 | £9.475 | Automatic Execution |
08:37:43 - 29-Jul-25 |
| Buy* | 485 | £9.514 | Automatic Execution |
15:08:10 - 28-Jul-25 |
| Buy* | 485 | £9.521 | Automatic Execution |
14:02:29 - 28-Jul-25 |
| Buy* | 485 | £9.516 | Automatic Execution |
09:08:14 - 28-Jul-25 |
| Buy* | 483 | £9.437 | Automatic Execution |
14:05:28 - 25-Jul-25 |
| Buy* | 483 | £9.406 | Automatic Execution |
08:26:04 - 25-Jul-25 |
| Sell* | 483 | £9.399 | Automatic Execution |
08:18:53 - 25-Jul-25 |
| Sell* | 483 | £9.405 | Automatic Execution |
08:18:32 - 25-Jul-25 |
| Buy* | 481 | £9.428 | Automatic Execution |
13:36:10 - 18-Jul-25 |
| Buy* | 483 | £9.365 | Automatic Execution |
16:16:02 - 14-Jul-25 |
| Sell* | 479 | £9.40 | Automatic Execution |
09:02:42 - 11-Jul-25 |
| Buy* | 471 | £9.508 | Automatic Execution |
09:39:04 - 08-Jul-25 |
| Sell* | 471 | £9.525 | Automatic Execution |
09:00:53 - 08-Jul-25 |
| Buy* | 10,000 | £9.714 | Automatic Execution |
11:11:00 - 26-Jun-25 |
| Buy* | 460 | £9.829 | Automatic Execution |
15:35:10 - 23-Jun-25 |
| Buy* | 460 | £9.817 | Automatic Execution |
14:17:50 - 23-Jun-25 |
| Buy* | 460 | £9.742 | Automatic Execution |
09:59:00 - 23-Jun-25 |
| Buy* | 460 | £9.771 | Automatic Execution |
12:45:08 - 20-Jun-25 |
| Buy* | 10,000 | £9.793 | Automatic Execution |
10:29:39 - 20-Jun-25 |
| Sell* | 460 | £9.842 | Automatic Execution |
15:30:19 - 18-Jun-25 |
| Sell* | 460 | £9.846 | Automatic Execution |
15:20:27 - 18-Jun-25 |
| Sell* | 460 | £9.799 | Automatic Execution |
13:11:05 - 18-Jun-25 |
| Sell* | 460 | £9.786 | Automatic Execution |
11:21:21 - 18-Jun-25 |
| Sell* | 460 | £9.723 | Automatic Execution |
08:19:27 - 18-Jun-25 |
| Sell* | 9,185 | £9.723 | Automatic Execution |
08:19:27 - 18-Jun-25 |
| Sell* | 460 | £9.726 | Automatic Execution |
08:18:29 - 18-Jun-25 |
| Sell* | 9,185 | £9.726 | Automatic Execution |
08:18:29 - 18-Jun-25 |
| Buy* | 458 | £9.803 | Automatic Execution |
14:54:28 - 16-Jun-25 |
| Buy* | 458 | £9.797 | Automatic Execution |
14:54:16 - 16-Jun-25 |
| Buy* | 451 | £9.828 | Automatic Execution |
14:53:34 - 11-Jun-25 |
| Sell* | 456 | £9.81 | Automatic Execution |
11:29:13 - 06-Jun-25 |
| Sell* | 456 | £9.816 | Automatic Execution |
11:29:09 - 06-Jun-25 |
| Sell* | 451 | £9.766 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 451 | £9.746 | Automatic Execution |
14:28:36 - 02-Jun-25 |
| Buy* | 458 | £9.728 | Automatic Execution |
14:07:24 - 27-May-25 |
| Sell* | 15,000 | £9.563 | Automatic Execution |
12:44:47 - 23-May-25 |
| Buy* | 9,316 | £9.548 | Automatic Execution |
12:43:52 - 23-May-25 |
| Buy* | 466 | £9.433 | Automatic Execution |
13:04:34 - 22-May-25 |
| Buy* | 9,311 | £9.453 | Automatic Execution |
08:30:53 - 22-May-25 |
| Buy* | 9,311 | £9.465 | Automatic Execution |
08:06:04 - 22-May-25 |
| Sell* | 9,112 | £9.60 | Automatic Execution |
14:36:05 - 20-May-25 |
| Sell* | 456 | £9.603 | Automatic Execution |
14:36:03 - 20-May-25 |
| Buy* | 10,000 | £9.738 | Automatic Execution |
10:15:29 - 16-May-25 |
| Buy* | 15,000 | £9.732 | Automatic Execution |
10:07:53 - 16-May-25 |
| Buy* | 15,000 | £9.716 | Automatic Execution |
09:39:13 - 16-May-25 |
| Sell* | 459 | £9.711 | Automatic Execution |
09:30:01 - 16-May-25 |
| Sell* | 9,161 | £9.711 | Automatic Execution |
09:30:01 - 16-May-25 |
| Sell* | 459 | £9.713 | Automatic Execution |
09:24:07 - 16-May-25 |
| Sell* | 460 | £9.621 | Automatic Execution |
15:15:44 - 06-May-25 |
| Sell* | 460 | £9.664 | Automatic Execution |
12:11:03 - 06-May-25 |
| Buy* | 460 | £9.677 | Automatic Execution |
09:07:24 - 06-May-25 |
| Buy* | 460 | £9.675 | Automatic Execution |
09:07:22 - 06-May-25 |
| Sell* | 453 | £9.797 | Automatic Execution |
11:54:19 - 02-May-25 |
| Sell* | 453 | £9.803 | Automatic Execution |
11:35:03 - 02-May-25 |
| Sell* | 453 | £9.831 | Automatic Execution |
15:23:17 - 01-May-25 |
| Sell* | 453 | £9.833 | Automatic Execution |
15:20:43 - 01-May-25 |
| Sell* | 453 | £9.838 | Automatic Execution |
15:16:22 - 01-May-25 |
| Sell* | 453 | £9.837 | Automatic Execution |
15:16:01 - 01-May-25 |
| Sell* | 453 | £9.837 | Automatic Execution |
15:14:41 - 01-May-25 |
| Sell* | 453 | £9.841 | Automatic Execution |
15:10:36 - 01-May-25 |
| Sell* | 453 | £9.841 | Automatic Execution |
15:10:34 - 01-May-25 |
| Sell* | 453 | £9.871 | Automatic Execution |
15:04:37 - 01-May-25 |
| Sell* | 453 | £9.871 | Automatic Execution |
15:04:12 - 01-May-25 |
| Sell* | 453 | £9.875 | Automatic Execution |
15:03:47 - 01-May-25 |
| Sell* | 453 | £9.874 | Automatic Execution |
15:03:40 - 01-May-25 |
| Sell* | 453 | £9.879 | Automatic Execution |
15:03:23 - 01-May-25 |
| Sell* | 453 | £9.878 | Automatic Execution |
15:03:04 - 01-May-25 |
| Sell* | 453 | £9.878 | Automatic Execution |
15:03:01 - 01-May-25 |
| Sell* | 453 | £9.883 | Automatic Execution |
15:02:05 - 01-May-25 |
| Sell* | 453 | £9.887 | Automatic Execution |
15:02:02 - 01-May-25 |
| Sell* | 453 | £9.888 | Automatic Execution |
15:01:23 - 01-May-25 |
| Sell* | 453 | £9.891 | Automatic Execution |
15:01:19 - 01-May-25 |
| Buy* | 453 | £9.915 | Automatic Execution |
13:35:46 - 01-May-25 |
| Buy* | 453 | £9.914 | Automatic Execution |
13:35:44 - 01-May-25 |
| Buy* | 453 | £9.91 | Automatic Execution |
13:35:40 - 01-May-25 |
| Buy* | 453 | £9.913 | Automatic Execution |
13:35:38 - 01-May-25 |
| Buy* | 453 | £9.906 | Automatic Execution |
13:32:07 - 01-May-25 |
| Buy* | 453 | £9.902 | Automatic Execution |
12:43:44 - 01-May-25 |
| Buy* | 453 | £9.903 | Automatic Execution |
12:27:12 - 01-May-25 |
| Buy* | 453 | £9.902 | Automatic Execution |
12:25:34 - 01-May-25 |
| Buy* | 453 | £9.898 | Automatic Execution |
12:18:09 - 01-May-25 |
| Buy* | 15,000 | £9.864 | Automatic Execution |
14:22:16 - 24-Apr-25 |
| Sell* | 460 | £9.853 | Automatic Execution |
14:19:43 - 24-Apr-25 |
| Buy* | 37,000 | £9.816 | Automatic Execution |
11:43:53 - 24-Apr-25 |
| Buy* | 37,000 | £9.816 | Automatic Execution |
11:43:53 - 24-Apr-25 |
| Sell* | 460 | £9.827 | Automatic Execution |
11:31:56 - 24-Apr-25 |
| Sell* | 460 | £9.826 | Automatic Execution |
11:03:40 - 24-Apr-25 |
| Sell* | 460 | £9.828 | Automatic Execution |
11:02:13 - 24-Apr-25 |
| Sell* | 460 | £9.829 | Automatic Execution |
11:02:11 - 24-Apr-25 |
| Buy* | 460 | £9.83 | Automatic Execution |
09:39:07 - 24-Apr-25 |
| Buy* | 460 | £9.818 | Automatic Execution |
09:39:02 - 24-Apr-25 |
| Buy* | 9,122 | £9.81 | Automatic Execution |
08:42:05 - 23-Apr-25 |
| Buy* | 457 | £9.808 | Automatic Execution |
08:42:05 - 23-Apr-25 |
| Buy* | 9,122 | £9.811 | Automatic Execution |
08:26:27 - 23-Apr-25 |
| Buy* | 457 | £9.809 | Automatic Execution |
08:26:27 - 23-Apr-25 |
| Buy* | 457 | £9.818 | Automatic Execution |
08:25:29 - 23-Apr-25 |
| Buy* | 9,122 | £9.815 | Automatic Execution |
08:25:29 - 23-Apr-25 |
| Buy* | 9,122 | £9.815 | Automatic Execution |
08:25:28 - 23-Apr-25 |
| Sell* | 9,262 | £9.688 | Automatic Execution |
09:41:58 - 17-Apr-25 |
| Sell* | 464 | £9.691 | Automatic Execution |
09:41:57 - 17-Apr-25 |
| Sell* | 465 | £9.464 | Automatic Execution |
16:11:28 - 31-Mar-25 |
| Sell* | 465 | £9.498 | Automatic Execution |
14:21:40 - 31-Mar-25 |