| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 171 | £10.074 | Automatic Execution |
12:29:36 - 07-Sep-26 |
| Buy* | 171 | £10.064 | Automatic Execution |
12:21:10 - 07-Sep-26 |
| Buy* | 171 | £10.066 | Automatic Execution |
12:16:03 - 07-Sep-26 |
| Buy* | 171 | £10.076 | Automatic Execution |
12:15:03 - 07-Sep-26 |
| Buy* | 1 | £10.07 | SI Trade |
12:06:25 - 07-Sep-26 |
| Unknown* | 0 | £10.058 | SI Trade |
11:36:12 - 07-Sep-26 |
| Buy* | 1 | £10.098 | SI Trade |
09:56:41 - 07-Sep-26 |
| Unknown* | 0 | £10.098 | SI Trade |
09:48:11 - 07-Sep-26 |
| Buy* | 7 | £10.096 | SI Trade |
09:38:42 - 07-Sep-26 |
| Buy* | 16 | £10.096 | Automatic Execution |
09:38:37 - 07-Sep-26 |
| Buy* | 2 | £10.092 | SI Trade |
09:38:28 - 07-Sep-26 |
| Unknown* | 0 | £10.092 | SI Trade |
09:19:46 - 07-Sep-26 |
| Unknown* | 0 | £10.092 | SI Trade |
09:18:44 - 07-Sep-26 |
| Buy* | 1 | £10.096 | SI Trade |
09:11:31 - 07-Sep-26 |
| Unknown* | 0 | £10.10 | SI Trade |
08:46:27 - 07-Sep-26 |
| Unknown* | 0 | £10.09 | SI Trade |
08:45:13 - 07-Sep-26 |
| Buy* | 3 | £10.092 | Suspected BUY Trade |
08:40:06 - 07-Sep-26 |
| Sell* | 162 | £10.084 | Negotiated Trade |
08:06:47 - 07-Sep-26 |
| Buy* | 13 | £10.0978 | Suspected BUY Trade |
08:06:38 - 07-Sep-26 |
| Unknown* | 0 | £10.096 | SI Trade |
08:05:41 - 07-Sep-26 |
| Unknown* | 0 | £10.118 | SI Trade |
08:03:05 - 07-Sep-26 |
| Unknown* | 0 | £10.118 | SI Trade |
08:03:05 - 07-Sep-26 |
| Unknown* | 0 | £10.096 | SI Trade |
08:02:05 - 07-Sep-26 |
| Buy* | 792 | £10.094 | Result of RFQ |
08:01:25 - 07-Sep-26 |
| Unknown* | 0 | £10.118 | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | £10.118 | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | £10.118 | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | £10.118 | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | £10.118 | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | £10.118 | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | £10.118 | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | £10.118 | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | £10.118 | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | £10.118 | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | £10.118 | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | £10.118 | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | £10.118 | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | £10.12 | SI Trade |
16:29:39 - 04-Sep-26 |
| Unknown* | 0 | £10.12 | SI Trade |
16:26:04 - 04-Sep-26 |
| Unknown* | 0 | £10.156 | SI Trade |
15:51:13 - 04-Sep-26 |
| Unknown* | 0 | £10.148 | SI Trade |
15:32:36 - 04-Sep-26 |
| Buy* | 26 | £10.16288 | Suspected BUY Trade |
15:26:48 - 04-Sep-26 |
| Buy* | 8 | £10.14489 | Suspected BUY Trade |
15:16:52 - 04-Sep-26 |
| Sell* | 386 | £10.12364 | Ordinary |
15:12:45 - 04-Sep-26 |
| Sell* | 1 | £10.1129 | Negotiated Trade |
15:10:35 - 04-Sep-26 |
| Unknown* | 0 | £10.158 | SI Trade |
14:52:34 - 04-Sep-26 |
| Unknown* | 0 | £10.148 | SI Trade |
14:43:37 - 04-Sep-26 |
| Sell* | 170 | £10.102 | Automatic Execution |
14:33:08 - 04-Sep-26 |
| Buy* | 1 | £10.13 | SI Trade |
13:33:30 - 04-Sep-26 |
| Sell* | 189 | £10.12145 | Negotiated Trade |
13:06:03 - 04-Sep-26 |
| Unknown* | 0 | £10.156 | SI Trade |
12:53:42 - 04-Sep-26 |
| Buy* | 787 | £10.15205 | Ordinary |
11:26:38 - 04-Sep-26 |
| Buy* | 108 | £10.144 | Suspected BUY Trade |
10:24:31 - 04-Sep-26 |
| Unknown* | 0 | £10.148 | SI Trade |
10:07:58 - 04-Sep-26 |
| Buy* | 1 | £10.146 | SI Trade |
09:31:32 - 04-Sep-26 |
| Buy* | 16 | £10.144 | SI Trade |
09:31:27 - 04-Sep-26 |
| Buy* | 16 | £10.144 | Automatic Execution |
09:31:27 - 04-Sep-26 |
| Buy* | 16 | £10.144 | Automatic Execution |
09:31:22 - 04-Sep-26 |
| Buy* | 1 | £10.144 | SI Trade |
09:31:20 - 04-Sep-26 |
| Buy* | 9 | £10.142 | SI Trade |
09:27:17 - 04-Sep-26 |
| Buy* | 1 | £10.148 | SI Trade |
09:16:45 - 04-Sep-26 |
| Buy* | 3 | £10.158 | SI Trade |
08:52:50 - 04-Sep-26 |
| Buy* | 5 | £10.156 | SI Trade |
08:52:50 - 04-Sep-26 |
| Buy* | 16 | £10.156 | Automatic Execution |
08:52:50 - 04-Sep-26 |
| Unknown* | 0 | £10.146 | SI Trade |
08:25:31 - 04-Sep-26 |
| Unknown* | 0 | £10.146 | SI Trade |
08:17:03 - 04-Sep-26 |
| Unknown* | 0 | £10.146 | SI Trade |
08:11:25 - 04-Sep-26 |
| Buy* | 5 | £10.148 | SI Trade |
08:03:04 - 04-Sep-26 |
| Unknown* | 0 | £10.148 | SI Trade |
08:03:04 - 04-Sep-26 |
| Buy* | 3 | £10.148 | SI Trade |
08:03:04 - 04-Sep-26 |
| Unknown* | 0 | £10.142 | SI Trade |
08:03:00 - 04-Sep-26 |
| Buy* | 16 | £10.142 | Automatic Execution |
08:03:00 - 04-Sep-26 |
| Unknown* | 0 | £10.142 | SI Trade |
08:03:00 - 04-Sep-26 |
| Buy* | 6 | £10.142 | SI Trade |
08:03:00 - 04-Sep-26 |
| Unknown* | 0 | £10.144 | SI Trade |
08:00:32 - 04-Sep-26 |
| Buy* | 3 | £10.144 | SI Trade |
08:00:32 - 04-Sep-26 |
| Unknown* | 0 | £10.144 | SI Trade |
08:00:32 - 04-Sep-26 |
| Unknown* | 0 | £10.144 | SI Trade |
08:00:32 - 04-Sep-26 |
| Buy* | 2 | £10.144 | SI Trade |
08:00:32 - 04-Sep-26 |
| Unknown* | 0 | £10.144 | SI Trade |
08:00:32 - 04-Sep-26 |
| Buy* | 1 | £10.144 | SI Trade |
08:00:32 - 04-Sep-26 |
| Sell* | 25 | £10.086 | Uncrossing Trade |
16:35:11 - 03-Sep-26 |
| Unknown* | 0 | £10.11 | SI Trade |
16:29:18 - 03-Sep-26 |
| Sell* | 29 | £10.086 | SI Trade |
16:25:00 - 03-Sep-26 |
| Unknown* | 0 | £10.086 | SI Trade |
16:10:24 - 03-Sep-26 |
| Sell* | 1,022 | £10.102 | Automatic Execution |
16:06:10 - 03-Sep-26 |
| Buy* | 255 | £10.102 | Automatic Execution |
16:06:10 - 03-Sep-26 |
| Buy* | 170 | £10.102 | Automatic Execution |
16:06:10 - 03-Sep-26 |
| Buy* | 101 | £10.10048 | Suspected BUY Trade |
15:33:00 - 03-Sep-26 |
| Sell* | 2 | £10.092 | SI Trade |
15:19:51 - 03-Sep-26 |
| Buy* | 1 | £10.08158 | Suspected BUY Trade |
15:15:34 - 03-Sep-26 |
| Sell* | 2 | £10.05365 | Negotiated Trade |
15:11:34 - 03-Sep-26 |
| Unknown* | 0 | £10.082 | SI Trade |
15:00:08 - 03-Sep-26 |
| Unknown* | 0 | £10.054 | SI Trade |
14:57:28 - 03-Sep-26 |
| Buy* | 1 | £10.044 | SI Trade |
14:48:59 - 03-Sep-26 |
| Sell* | 856 | £10.058 | Automatic Execution |
14:44:54 - 03-Sep-26 |
| Sell* | 523 | £10.064 | Automatic Execution |
14:32:30 - 03-Sep-26 |
| Buy* | 98 | £10.12149 | Suspected BUY Trade |
14:17:26 - 03-Sep-26 |
| Buy* | 98 | £10.11125 | Suspected BUY Trade |
14:11:11 - 03-Sep-26 |
| Buy* | 7 | £10.082 | SI Trade |
12:52:51 - 03-Sep-26 |
| Unknown* | 0 | £10.064 | SI Trade |
12:51:47 - 03-Sep-26 |
| Unknown* | 0 | £10.08 | SI Trade |
12:28:57 - 03-Sep-26 |
| Sell* | 10 | £10.054 | SI Trade |
11:22:16 - 03-Sep-26 |
| Unknown* | 0 | £10.072 | SI Trade |
11:12:02 - 03-Sep-26 |
| Buy* | 1 | £10.064 | SI Trade |
09:33:56 - 03-Sep-26 |
| Buy* | 4 | £10.04184 | Suspected BUY Trade |
09:02:10 - 03-Sep-26 |
| Buy* | 5 | £10.044 | SI Trade |
08:48:37 - 03-Sep-26 |
| Buy* | 16 | £10.044 | SI Trade |
08:48:35 - 03-Sep-26 |
| Buy* | 8 | £10.042 | SI Trade |
08:48:35 - 03-Sep-26 |
| Buy* | 16 | £10.042 | Automatic Execution |
08:48:35 - 03-Sep-26 |
| Unknown* | 0 | £10.042 | SI Trade |
08:29:44 - 03-Sep-26 |
| Unknown* | 0 | £10.04 | SI Trade |
08:24:10 - 03-Sep-26 |
| Buy* | 9 | £10.028 | Suspected BUY Trade |
08:06:04 - 03-Sep-26 |
| Buy* | 1 | £10.03 | SI Trade |
08:03:31 - 03-Sep-26 |
| Buy* | 5 | £10.03 | SI Trade |
08:03:25 - 03-Sep-26 |
| Buy* | 16 | £10.022 | Automatic Execution |
08:03:18 - 03-Sep-26 |
| Buy* | 1 | £10.022 | SI Trade |
08:03:18 - 03-Sep-26 |
| Unknown* | 0 | £10.06 | SI Trade |
08:02:46 - 03-Sep-26 |
| Unknown* | 0 | £10.02 | SI Trade |
08:01:41 - 03-Sep-26 |
| Buy* | 2 | £10.022 | SI Trade |
08:00:33 - 03-Sep-26 |
| Unknown* | 0 | £10.022 | SI Trade |
08:00:33 - 03-Sep-26 |
| Unknown* | 0 | £10.006 | SI Trade |
08:00:33 - 03-Sep-26 |
| Unknown* | 0 | £10.022 | SI Trade |
08:00:33 - 03-Sep-26 |
| Unknown* | 0 | £10.022 | SI Trade |
08:00:33 - 03-Sep-26 |
| Buy* | 312 | £10.012 | Automatic Execution |
15:53:38 - 02-Sep-26 |
| Buy* | 746 | £10.012 | Automatic Execution |
15:53:38 - 02-Sep-26 |
| Sell* | 858 | £10.012 | Automatic Execution |
15:53:38 - 02-Sep-26 |
| Buy* | 5 | £10.026 | SI Trade |
15:52:12 - 02-Sep-26 |
| Sell* | 3 | £10.026 | SI Trade |
15:46:10 - 02-Sep-26 |
| Buy* | 60 | £10.0212 | Suspected BUY Trade |
15:38:32 - 02-Sep-26 |
| Buy* | 41 | £10.00378 | Suspected BUY Trade |
15:33:56 - 02-Sep-26 |
| Sell* | 1 | £9.99067 | Negotiated Trade |
15:25:53 - 02-Sep-26 |
| Buy* | 3 | £9.97274 | Suspected BUY Trade |
15:17:48 - 02-Sep-26 |
| Sell* | 1 | £9.95248 | Negotiated Trade |
15:15:15 - 02-Sep-26 |
| Buy* | 1 | £9.975 | SI Trade |
15:04:29 - 02-Sep-26 |
| Unknown* | 0 | £9.98 | SI Trade |
15:02:35 - 02-Sep-26 |
| Unknown* | 0 | £9.995 | SI Trade |
14:41:31 - 02-Sep-26 |
| Buy* | 40 | £9.99 | Suspected BUY Trade |
14:37:45 - 02-Sep-26 |
| Buy* | 2 | £9.999 | SI Trade |
14:36:44 - 02-Sep-26 |
| Buy* | 2 | £10.01 | SI Trade |
14:36:32 - 02-Sep-26 |
| Unknown* | 0 | £10.092 | SI Trade |
13:06:10 - 02-Sep-26 |
| Buy* | 1 | £10.064 | SI Trade |
12:56:57 - 02-Sep-26 |
| Buy* | 13 | £10.03 | Automatic Execution |
12:07:17 - 02-Sep-26 |
| Sell* | 164 | £10.03 | Automatic Execution |
12:02:23 - 02-Sep-26 |
| Buy* | 7 | £10.048 | SI Trade |
11:48:42 - 02-Sep-26 |
| Buy* | 4 | £10.046 | SI Trade |
11:41:15 - 02-Sep-26 |
| Buy* | 1 | £10.048 | SI Trade |
11:09:42 - 02-Sep-26 |
| Sell* | 9 | £10.024 | Negotiated Trade |
10:37:55 - 02-Sep-26 |
| Sell* | 15 | £10.038 | Automatic Execution |
10:36:12 - 02-Sep-26 |
| Unknown* | 0 | £10.048 | SI Trade |
10:30:44 - 02-Sep-26 |
| Buy* | 3 | £10.056 | SI Trade |
10:09:24 - 02-Sep-26 |
| Sell* | 189 | £10.036 | Automatic Execution |
09:53:40 - 02-Sep-26 |
| Buy* | 121 | £10.06008 | Ordinary |
09:37:03 - 02-Sep-26 |
| Buy* | 2 | £10.058 | SI Trade |
09:30:50 - 02-Sep-26 |
| Sell* | 2,925 | £10.05 | Automatic Execution |
09:21:04 - 02-Sep-26 |
| Sell* | 2,926 | £10.05 | Automatic Execution |
09:21:04 - 02-Sep-26 |
| Sell* | 853 | £10.056 | Automatic Execution |
09:17:47 - 02-Sep-26 |
| Buy* | 50 | £10.078 | Suspected BUY Trade |
08:30:20 - 02-Sep-26 |
| Unknown* | 0 | £10.09 | SI Trade |
08:08:27 - 02-Sep-26 |
| Unknown* | 0 | £10.092 | SI Trade |
08:03:08 - 02-Sep-26 |
| Unknown* | 0 | £10.088 | SI Trade |
08:02:02 - 02-Sep-26 |
| Unknown* | 0 | £10.098 | SI Trade |
08:01:29 - 02-Sep-26 |
| Unknown* | 0 | £10.158 | SI Trade |
08:01:00 - 02-Sep-26 |
| Buy* | 170 | £10.09 | Automatic Execution |
08:00:47 - 02-Sep-26 |
| Unknown* | 0 | £10.09 | SI Trade |
08:00:46 - 02-Sep-26 |
| Unknown* | 0 | £10.158 | SI Trade |
08:00:33 - 02-Sep-26 |
| Unknown* | 0 | £10.158 | SI Trade |
08:00:33 - 02-Sep-26 |
| Unknown* | 0 | £10.158 | SI Trade |
08:00:33 - 02-Sep-26 |
| Buy* | 1 | £10.158 | SI Trade |
08:00:33 - 02-Sep-26 |
| Unknown* | 0 | £10.158 | SI Trade |
08:00:33 - 02-Sep-26 |
| Buy* | 98 | £10.08784 | Suspected BUY Trade |
08:00:09 - 02-Sep-26 |
| Sell* | 18 | £10.17 | Uncrossing Trade |
16:35:17 - 01-Sep-26 |
| Sell* | 169 | £10.162 | Automatic Execution |
16:19:18 - 01-Sep-26 |
| Buy* | 4 | £10.228 | SI Trade |
15:50:05 - 01-Sep-26 |
| Buy* | 30 | £10.228 | Automatic Execution |
15:50:05 - 01-Sep-26 |
| Sell* | 1 | £10.20 | SI Trade |
15:46:34 - 01-Sep-26 |
| Sell* | 840 | £10.204 | Automatic Execution |
15:37:31 - 01-Sep-26 |
| Sell* | 840 | £10.204 | Automatic Execution |
15:36:26 - 01-Sep-26 |
| Sell* | 840 | £10.208 | Automatic Execution |
15:35:23 - 01-Sep-26 |
| Sell* | 839 | £10.214 | Automatic Execution |
15:34:21 - 01-Sep-26 |
| Buy* | 428 | £10.22529 | Suspected BUY Trade |
15:33:11 - 01-Sep-26 |
| Sell* | 2,983 | £10.20528 | Negotiated Trade |
15:30:53 - 01-Sep-26 |
| Sell* | 840 | £10.204 | Automatic Execution |
15:29:16 - 01-Sep-26 |
| Sell* | 1,558 | £10.19331 | Negotiated Trade |
15:25:30 - 01-Sep-26 |
| Buy* | 9 | £10.24025 | Suspected BUY Trade |
15:16:35 - 01-Sep-26 |
| Sell* | 389 | £10.222 | Automatic Execution |
15:12:21 - 01-Sep-26 |
| Sell* | 837 | £10.236 | Automatic Execution |
15:04:09 - 01-Sep-26 |
| Buy* | 429 | £10.234 | Automatic Execution |
15:04:00 - 01-Sep-26 |
| Sell* | 718 | £10.234 | Automatic Execution |
15:02:39 - 01-Sep-26 |
| Buy* | 719 | £10.234 | Automatic Execution |
15:01:09 - 01-Sep-26 |
| Sell* | 245 | £10.28 | Automatic Execution |
14:48:51 - 01-Sep-26 |
| Unknown* | 0 | £10.306 | SI Trade |
14:48:09 - 01-Sep-26 |
| Buy* | 238 | £10.292 | Automatic Execution |
14:42:12 - 01-Sep-26 |
| Sell* | 2,116 | £10.296 | Automatic Execution |
14:40:54 - 01-Sep-26 |
| Sell* | 1,249 | £10.298 | Automatic Execution |
14:40:49 - 01-Sep-26 |
| Sell* | 1,248 | £10.30 | Automatic Execution |
14:40:40 - 01-Sep-26 |
| Sell* | 1,248 | £10.30 | Automatic Execution |
14:40:32 - 01-Sep-26 |
| Sell* | 1,249 | £10.296 | Automatic Execution |
14:40:07 - 01-Sep-26 |
| Sell* | 1,248 | £10.30 | Automatic Execution |
14:39:59 - 01-Sep-26 |
| Sell* | 1,248 | £10.306 | Automatic Execution |
14:38:59 - 01-Sep-26 |