| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | £10.52 | Uncrossing Trade |
16:35:00 - 04-Jun-25 |
| Sell* | 61 | £10.532 | Automatic Execution |
15:17:20 - 04-Jun-25 |
| Sell* | 499 | £10.528 | Automatic Execution |
13:37:03 - 04-Jun-25 |
| Buy* | 37 | £10.55 | Automatic Execution |
10:23:58 - 04-Jun-25 |
| Sell* | 161 | £10.518 | Uncrossing Trade |
16:35:15 - 03-Jun-25 |
| Buy* | 182 | £10.522 | Automatic Execution |
15:27:23 - 03-Jun-25 |
| Sell* | 75 | £10.522 | Automatic Execution |
15:27:23 - 03-Jun-25 |
| Sell* | 268 | £10.522 | Automatic Execution |
15:27:23 - 03-Jun-25 |
| Sell* | 230 | £10.522 | Automatic Execution |
15:27:23 - 03-Jun-25 |
| Buy* | 5 | £10.534 | Automatic Execution |
15:23:43 - 03-Jun-25 |
| Buy* | 49 | £10.534 | Automatic Execution |
15:23:38 - 03-Jun-25 |
| Sell* | 9,491 | £10.53 | Negotiated Trade |
13:17:21 - 03-Jun-25 |
| Sell* | 3,000 | £10.53 | Negotiated Trade |
10:58:38 - 03-Jun-25 |
| Buy* | 54 | £10.562 | Automatic Execution |
10:28:06 - 02-Jun-25 |
| Buy* | 499 | £10.56 | Automatic Execution |
08:43:07 - 02-Jun-25 |
| Unknown* | 0 | £10.58 | SI Trade |
08:06:10 - 02-Jun-25 |
| Buy* | 499 | £10.536 | Automatic Execution |
15:54:59 - 30-May-25 |
| Sell* | 479 | £10.524 | Automatic Execution |
15:24:55 - 30-May-25 |
| Buy* | 125 | £10.538 | Automatic Execution |
15:23:35 - 30-May-25 |
| Sell* | 150 | £10.53 | Negotiated Trade |
11:21:16 - 30-May-25 |
| Sell* | 209 | £10.53 | Automatic Execution |
10:27:53 - 30-May-25 |
| Buy* | 70 | £10.544 | Automatic Execution |
10:23:38 - 30-May-25 |
| Buy* | 86 | £10.544 | Automatic Execution |
10:23:38 - 30-May-25 |
| Buy* | 183 | £10.544 | Automatic Execution |
15:29:17 - 29-May-25 |
| Sell* | 93 | £10.532 | Automatic Execution |
15:27:03 - 29-May-25 |
| Buy* | 250 | £10.544 | Automatic Execution |
13:37:18 - 29-May-25 |
| Sell* | 800 | £10.532 | Negotiated Trade |
10:17:16 - 29-May-25 |
| Sell* | 88 | £10.542 | Automatic Execution |
15:31:05 - 28-May-25 |
| Buy* | 145 | £10.554 | Automatic Execution |
15:31:02 - 28-May-25 |
| Sell* | 92 | £10.534 | Negotiated Trade |
14:51:11 - 28-May-25 |
| Sell* | 498 | £10.55 | Automatic Execution |
11:53:37 - 28-May-25 |
| Sell* | 498 | £10.552 | Automatic Execution |
11:53:11 - 28-May-25 |
| Sell* | 498 | £10.544 | Automatic Execution |
15:53:11 - 27-May-25 |
| Sell* | 498 | £10.544 | Automatic Execution |
15:34:26 - 27-May-25 |
| Sell* | 498 | £10.544 | Automatic Execution |
15:34:14 - 27-May-25 |
| Sell* | 446 | £10.546 | Automatic Execution |
15:28:48 - 27-May-25 |
| Sell* | 754 | £10.554 | Automatic Execution |
15:28:39 - 27-May-25 |
| Buy* | 296 | £10.554 | Automatic Execution |
15:28:39 - 27-May-25 |
| Buy* | 150 | £10.556 | Automatic Execution |
10:23:22 - 27-May-25 |
| Buy* | 318 | £10.59 | Automatic Execution |
15:45:42 - 23-May-25 |
| Buy* | 496 | £10.594 | Automatic Execution |
14:25:10 - 23-May-25 |
| Sell* | 496 | £10.602 | Automatic Execution |
14:07:20 - 23-May-25 |
| Sell* | 496 | £10.604 | Automatic Execution |
14:07:12 - 23-May-25 |
| Buy* | 496 | £10.584 | Automatic Execution |
11:28:46 - 23-May-25 |
| Unknown* | 0 | £10.58 | SI Trade |
09:49:07 - 23-May-25 |
| Unknown* | 0 | £10.58 | SI Trade |
09:49:04 - 23-May-25 |
| Buy* | 1 | £10.58 | Automatic Execution |
09:49:04 - 23-May-25 |
| Buy* | 8 | £10.58 | Automatic Execution |
09:49:02 - 23-May-25 |
| Buy* | 8 | £10.636 | Automatic Execution |
15:25:34 - 22-May-25 |
| Buy* | 90 | £10.636 | Automatic Execution |
15:25:19 - 22-May-25 |
| Buy* | 497 | £10.64 | Automatic Execution |
13:07:13 - 22-May-25 |
| Buy* | 497 | £10.64 | Automatic Execution |
12:59:23 - 22-May-25 |
| Buy* | 497 | £10.626 | Automatic Execution |
12:14:14 - 22-May-25 |
| Buy* | 497 | £10.624 | Automatic Execution |
12:13:18 - 22-May-25 |
| Buy* | 497 | £10.614 | Automatic Execution |
11:57:20 - 22-May-25 |
| Buy* | 497 | £10.614 | Automatic Execution |
11:57:16 - 22-May-25 |
| Sell* | 318 | £10.61 | Automatic Execution |
10:47:08 - 22-May-25 |
| Buy* | 497 | £10.61 | Automatic Execution |
10:47:08 - 22-May-25 |
| Sell* | 3 | £10.602 | Automatic Execution |
10:24:11 - 22-May-25 |
| Buy* | 2 | £10.616 | Automatic Execution |
10:24:03 - 22-May-25 |
| Buy* | 344 | £10.616 | Automatic Execution |
10:24:02 - 22-May-25 |
| Buy* | 498 | £10.578 | Automatic Execution |
15:42:15 - 21-May-25 |
| Buy* | 201 | £10.542 | Automatic Execution |
10:22:36 - 20-May-25 |
| Sell* | 88 | £10.524 | Automatic Execution |
09:45:16 - 20-May-25 |
| Sell* | 105 | £10.55 | Uncrossing Trade |
16:35:02 - 19-May-25 |
| Sell* | 499 | £10.558 | Automatic Execution |
16:23:29 - 19-May-25 |
| Sell* | 499 | £10.56 | Automatic Execution |
16:18:30 - 19-May-25 |
| Sell* | 499 | £10.566 | Automatic Execution |
16:14:36 - 19-May-25 |
| Sell* | 499 | £10.566 | Automatic Execution |
16:14:34 - 19-May-25 |
| Buy* | 499 | £10.568 | Automatic Execution |
16:06:21 - 19-May-25 |
| Sell* | 499 | £10.568 | Automatic Execution |
16:06:19 - 19-May-25 |
| Buy* | 212 | £10.584 | Automatic Execution |
15:23:29 - 19-May-25 |
| Sell* | 499 | £10.576 | Automatic Execution |
14:43:45 - 19-May-25 |
| Sell* | 499 | £10.574 | Automatic Execution |
13:10:22 - 19-May-25 |
| Unknown* | 0 | £10.578 | SI Trade |
12:56:14 - 19-May-25 |
| Sell* | 189 | £10.578 | Automatic Execution |
12:56:14 - 19-May-25 |
| Sell* | 499 | £10.588 | Automatic Execution |
11:25:25 - 19-May-25 |
| Sell* | 13 | £10.586 | Automatic Execution |
10:22:04 - 19-May-25 |
| Sell* | 317 | £10.584 | Automatic Execution |
09:06:00 - 19-May-25 |
| Sell* | 499 | £10.586 | Automatic Execution |
08:38:30 - 19-May-25 |
| Sell* | 499 | £10.586 | Automatic Execution |
08:38:28 - 19-May-25 |
| Sell* | 9,979 | £10.586 | Automatic Execution |
08:38:12 - 19-May-25 |
| Sell* | 499 | £10.59 | Automatic Execution |
08:38:12 - 19-May-25 |
| Buy* | 499 | £10.574 | Automatic Execution |
08:19:52 - 19-May-25 |
| Buy* | 499 | £10.574 | Automatic Execution |
08:19:50 - 19-May-25 |
| Buy* | 27 | £10.528 | Automatic Execution |
15:28:28 - 16-May-25 |
| Buy* | 124 | £10.528 | Automatic Execution |
15:28:27 - 16-May-25 |
| Sell* | 309 | £10.514 | Automatic Execution |
15:28:27 - 16-May-25 |
| Sell* | 247 | £10.54 | Automatic Execution |
15:41:30 - 15-May-25 |
| Sell* | 26 | £10.544 | Automatic Execution |
15:24:02 - 15-May-25 |
| Sell* | 29 | £10.544 | Automatic Execution |
15:23:48 - 15-May-25 |
| Buy* | 174 | £10.556 | Automatic Execution |
15:23:47 - 15-May-25 |
| Sell* | 114 | £10.548 | Automatic Execution |
15:07:30 - 15-May-25 |
| Sell* | 499 | £10.55 | Automatic Execution |
14:36:26 - 15-May-25 |
| Sell* | 499 | £10.55 | Automatic Execution |
14:36:10 - 15-May-25 |
| Sell* | 546 | £10.554 | Automatic Execution |
14:08:24 - 15-May-25 |
| Buy* | 499 | £10.562 | Automatic Execution |
13:53:14 - 15-May-25 |
| Buy* | 499 | £10.562 | Automatic Execution |
13:50:26 - 15-May-25 |
| Sell* | 550 | £10.522 | Negotiated Trade |
09:25:30 - 15-May-25 |
| Buy* | 62 | £10.55 | Automatic Execution |
15:23:11 - 14-May-25 |
| Sell* | 66 | £10.536 | Automatic Execution |
15:23:11 - 14-May-25 |
| Buy* | 132 | £10.55 | Automatic Execution |
15:23:08 - 14-May-25 |
| Buy* | 462 | £10.536 | Automatic Execution |
13:40:46 - 14-May-25 |
| Buy* | 498 | £10.536 | Automatic Execution |
13:40:44 - 14-May-25 |
| Buy* | 36 | £10.536 | Automatic Execution |
13:24:19 - 14-May-25 |
| Buy* | 466 | £10.542 | Automatic Execution |
12:02:02 - 14-May-25 |
| Sell* | 293 | £10.538 | Automatic Execution |
15:51:35 - 13-May-25 |
| Buy* | 499 | £10.538 | Automatic Execution |
15:51:35 - 13-May-25 |
| Buy* | 319 | £10.54 | Automatic Execution |
15:35:13 - 13-May-25 |
| Buy* | 499 | £10.54 | Automatic Execution |
15:35:13 - 13-May-25 |
| Sell* | 2,033 | £10.526 | Automatic Execution |
15:28:35 - 13-May-25 |
| Buy* | 588 | £10.538 | Automatic Execution |
15:28:16 - 13-May-25 |
| Sell* | 269 | £10.536 | Automatic Execution |
15:28:16 - 13-May-25 |
| Buy* | 499 | £10.536 | Automatic Execution |
15:28:16 - 13-May-25 |
| Sell* | 319 | £10.536 | Automatic Execution |
15:27:08 - 13-May-25 |
| Buy* | 499 | £10.536 | Automatic Execution |
15:27:08 - 13-May-25 |
| Buy* | 1,496 | £10.538 | Automatic Execution |
15:26:56 - 13-May-25 |
| Sell* | 499 | £10.538 | Automatic Execution |
15:26:51 - 13-May-25 |
| Sell* | 294 | £10.536 | Automatic Execution |
14:03:09 - 13-May-25 |
| Sell* | 319 | £10.54 | Automatic Execution |
13:52:37 - 13-May-25 |
| Buy* | 499 | £10.54 | Automatic Execution |
13:52:37 - 13-May-25 |
| Sell* | 110 | £10.53 | Automatic Execution |
13:24:00 - 13-May-25 |
| Sell* | 499 | £10.53 | Automatic Execution |
13:24:00 - 13-May-25 |
| Sell* | 136 | £10.53 | Automatic Execution |
11:04:53 - 13-May-25 |
| Buy* | 48 | £10.542 | Automatic Execution |
10:41:42 - 13-May-25 |
| Buy* | 12 | £10.542 | Automatic Execution |
10:41:31 - 13-May-25 |
| Sell* | 499 | £10.534 | Automatic Execution |
09:35:40 - 13-May-25 |
| Buy* | 37 | £10.546 | Automatic Execution |
08:54:29 - 13-May-25 |
| Sell* | 25 | £10.516 | Uncrossing Trade |
16:35:02 - 12-May-25 |
| Sell* | 381 | £10.514 | Automatic Execution |
15:25:01 - 12-May-25 |
| Sell* | 174 | £10.514 | Automatic Execution |
15:24:59 - 12-May-25 |
| Sell* | 150 | £10.514 | Automatic Execution |
15:24:59 - 12-May-25 |
| Sell* | 288 | £10.516 | Automatic Execution |
15:24:45 - 12-May-25 |
| Buy* | 70 | £10.526 | Automatic Execution |
15:24:45 - 12-May-25 |
| Buy* | 55 | £10.526 | Automatic Execution |
15:24:33 - 12-May-25 |
| Sell* | 643 | £10.52 | Automatic Execution |
15:12:44 - 12-May-25 |
| Buy* | 321 | £10.522 | Automatic Execution |
12:42:03 - 12-May-25 |
| Buy* | 322 | £10.52 | Automatic Execution |
12:32:35 - 12-May-25 |
| Buy* | 498 | £10.52 | Automatic Execution |
12:32:35 - 12-May-25 |
| Sell* | 464 | £10.51 | Automatic Execution |
10:58:21 - 12-May-25 |
| Sell* | 291 | £10.558 | Automatic Execution |
15:23:12 - 09-May-25 |
| Buy* | 126 | £10.572 | Automatic Execution |
15:23:11 - 09-May-25 |
| Sell* | 249 | £10.56 | Automatic Execution |
15:23:10 - 09-May-25 |
| Sell* | 171 | £10.564 | Automatic Execution |
12:42:21 - 09-May-25 |
| Sell* | 188 | £10.566 | Automatic Execution |
12:42:21 - 09-May-25 |
| Sell* | 205 | £10.566 | Automatic Execution |
12:39:47 - 09-May-25 |
| Buy* | 3,216 | £10.576 | Automatic Execution |
08:06:20 - 09-May-25 |
| Buy* | 320 | £10.574 | Automatic Execution |
08:06:20 - 09-May-25 |
| Buy* | 73 | £10.538 | Automatic Execution |
15:29:55 - 08-May-25 |
| Buy* | 498 | £10.538 | Automatic Execution |
15:29:55 - 08-May-25 |
| Buy* | 359 | £10.538 | Automatic Execution |
15:29:53 - 08-May-25 |
| Sell* | 10 | £10.524 | Automatic Execution |
15:29:44 - 08-May-25 |
| Unknown* | -325,000 | £0.00 | Correction OTC Trade |
14:05:52 - 08-May-25 |
| Unknown* | 325,000 | £0.00 | OTC Trade |
14:05:52 - 08-May-25 |
| Unknown* | 325,000 | £10.54476 | OTC Trade |
14:05:52 - 08-May-25 |
| Sell* | 498 | £10.534 | Automatic Execution |
13:15:59 - 08-May-25 |
| Sell* | 710 | £10.544 | Automatic Execution |
11:30:33 - 08-May-25 |
| Sell* | 498 | £10.544 | Automatic Execution |
11:30:33 - 08-May-25 |
| Buy* | 463 | £10.552 | Automatic Execution |
08:11:24 - 08-May-25 |
| Unknown* | 0 | £10.554 | SI Trade |
16:03:09 - 07-May-25 |
| Buy* | 1 | £10.554 | SI Trade |
16:03:07 - 07-May-25 |
| Buy* | 1 | £10.554 | Automatic Execution |
16:03:07 - 07-May-25 |
| Buy* | 1 | £10.554 | SI Trade |
16:03:05 - 07-May-25 |
| Buy* | 1 | £10.554 | Automatic Execution |
16:03:05 - 07-May-25 |
| Buy* | 1 | £10.554 | SI Trade |
16:03:03 - 07-May-25 |
| Buy* | 1 | £10.554 | Automatic Execution |
16:03:03 - 07-May-25 |
| Buy* | 1 | £10.554 | SI Trade |
16:03:01 - 07-May-25 |
| Buy* | 1 | £10.554 | Automatic Execution |
16:03:01 - 07-May-25 |
| Buy* | 1 | £10.554 | SI Trade |
16:02:59 - 07-May-25 |
| Buy* | 1 | £10.554 | Automatic Execution |
16:02:59 - 07-May-25 |
| Buy* | 1 | £10.554 | Automatic Execution |
16:02:57 - 07-May-25 |
| Unknown* | 0 | £10.554 | SI Trade |
16:02:56 - 07-May-25 |
| Buy* | 42 | £10.554 | Automatic Execution |
16:02:54 - 07-May-25 |
| Unknown* | 0 | £10.554 | SI Trade |
15:54:59 - 07-May-25 |
| Buy* | 1 | £10.554 | SI Trade |
15:54:47 - 07-May-25 |
| Buy* | 1 | £10.554 | Automatic Execution |
15:54:47 - 07-May-25 |
| Buy* | 1 | £10.554 | SI Trade |
15:54:41 - 07-May-25 |
| Buy* | 1 | £10.554 | Automatic Execution |
15:54:41 - 07-May-25 |
| Buy* | 1 | £10.552 | SI Trade |
15:54:39 - 07-May-25 |
| Buy* | 1 | £10.552 | Automatic Execution |
15:54:39 - 07-May-25 |
| Buy* | 1 | £10.552 | SI Trade |
15:54:37 - 07-May-25 |
| Buy* | 1 | £10.552 | Automatic Execution |
15:54:37 - 07-May-25 |
| Buy* | 42 | £10.552 | Automatic Execution |
15:54:35 - 07-May-25 |
| Buy* | 385 | £10.554 | Automatic Execution |
15:30:29 - 07-May-25 |
| Buy* | 9 | £10.554 | Automatic Execution |
15:30:29 - 07-May-25 |
| Sell* | 150 | £10.556 | Negotiated Trade |
13:23:38 - 07-May-25 |
| Buy* | 269 | £10.564 | Automatic Execution |
10:31:13 - 07-May-25 |
| Buy* | 224 | £10.568 | Automatic Execution |
09:53:26 - 07-May-25 |
| Buy* | 1 | £10.604 | SI Trade |
16:08:00 - 06-May-25 |
| Buy* | 3 | £10.606 | SI Trade |
16:07:58 - 06-May-25 |
| Buy* | 3 | £10.604 | Automatic Execution |
16:07:58 - 06-May-25 |
| Buy* | 1 | £10.604 | SI Trade |
16:07:56 - 06-May-25 |
| Buy* | 3 | £10.606 | Automatic Execution |
16:07:56 - 06-May-25 |
| Buy* | 1 | £10.604 | SI Trade |
16:07:47 - 06-May-25 |
| Buy* | 1 | £10.604 | Automatic Execution |
16:07:47 - 06-May-25 |
| Buy* | 1 | £10.604 | SI Trade |
16:07:45 - 06-May-25 |
| Buy* | 1 | £10.606 | SI Trade |
16:07:45 - 06-May-25 |
| Buy* | 1 | £10.604 | Automatic Execution |
16:07:45 - 06-May-25 |
| Buy* | 1 | £10.604 | Automatic Execution |
16:07:45 - 06-May-25 |
| Buy* | 1 | £10.604 | SI Trade |
16:07:43 - 06-May-25 |