| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,144 | £10.528 | Automatic Execution |
13:48:03 - 01-Aug-25 |
| Unknown* | 2,455 | £10.497 | SI Trade |
17:02:53 - 31-Jul-25 |
| Unknown* | 2,455 | £0.00 | SI Trade |
08:16:01 - 30-Jul-25 |
| Unknown* | 2,455 | £0.00 | SI Trade |
08:16:01 - 30-Jul-25 |
| Unknown* | 1,875,433 | £10.433 | SI Trade |
17:00:27 - 24-Jul-25 |
| Buy* | 1,594 | £10.433 | SI Trade |
16:50:36 - 24-Jul-25 |
| Sell* | 172 | £10.44 | Uncrossing Trade |
16:35:21 - 24-Jul-25 |
| Sell* | 19 | £10.392 | Uncrossing Trade |
16:35:02 - 24-Jul-25 |
| Unknown* | 3,783 | £0.00 | SI Trade |
13:43:27 - 24-Jul-25 |
| Unknown* | 1,871,650 | £10.392 | SI Trade |
13:43:27 - 24-Jul-25 |
| Unknown* | -1,871,650 | £0.00 | SI Trade Correction |
13:43:27 - 24-Jul-25 |
| Unknown* | 3,783 | £10.392 | SI Trade |
13:43:27 - 24-Jul-25 |
| Unknown* | -3,783 | £0.00 | SI Trade Correction |
13:43:27 - 24-Jul-25 |
| Unknown* | 1,871,650 | £10.392 | SI Trade |
13:43:27 - 24-Jul-25 |
| Unknown* | -1,871,650 | £0.00 | SI Trade Correction |
13:43:27 - 24-Jul-25 |
| Unknown* | 3,783 | £10.392 | SI Trade |
13:43:27 - 24-Jul-25 |
| Unknown* | -3,783 | £0.00 | SI Trade Correction |
13:43:27 - 24-Jul-25 |
| Unknown* | 3,783 | £0.00 | SI Trade |
13:43:27 - 24-Jul-25 |
| Unknown* | 2,455 | £10.44 | SI Trade |
08:16:01 - 24-Jul-25 |
| Unknown* | -2,455 | £0.00 | SI Trade Correction |
08:16:01 - 24-Jul-25 |
| Unknown* | 2,455 | £10.44 | SI Trade |
08:16:01 - 24-Jul-25 |
| Unknown* | -2,455 | £0.00 | SI Trade Correction |
08:16:01 - 24-Jul-25 |
| Sell* | 861 | £10.406 | Automatic Execution |
16:04:06 - 23-Jul-25 |
| Buy* | 10 | £10.402 | Automatic Execution |
16:04:06 - 23-Jul-25 |
| Sell* | 100 | £10.406 | Automatic Execution |
16:03:42 - 23-Jul-25 |
| Sell* | 100 | £10.406 | Automatic Execution |
16:03:36 - 23-Jul-25 |
| Buy* | 100 | £10.43 | Automatic Execution |
16:03:34 - 23-Jul-25 |
| Sell* | 100 | £10.406 | Automatic Execution |
16:03:27 - 23-Jul-25 |
| Unknown* | 1,871,650 | £10.38 | SI Trade |
12:53:27 - 23-Jul-25 |
| Sell* | 1,482 | £10.38 | SI Trade |
12:53:27 - 23-Jul-25 |
| Buy* | 3,076 | £10.466 | SI Trade |
12:53:27 - 23-Jul-25 |
| Unknown* | 1,871,650 | £10.38 | SI Trade |
12:53:27 - 23-Jul-25 |
| Sell* | 1,482 | £10.38 | SI Trade |
12:53:27 - 23-Jul-25 |
| Buy* | 3,076 | £10.466 | SI Trade |
12:53:27 - 23-Jul-25 |
| Buy* | 1,965 | £10.402 | SI Trade |
16:50:44 - 21-Jul-25 |
| Unknown* | 3,123 | £10.385 | SI Trade |
16:51:41 - 18-Jul-25 |
| Sell* | 1,965 | £10.344 | SI Trade |
13:31:53 - 18-Jul-25 |
| Sell* | 1,965 | £10.344 | SI Trade |
13:31:53 - 18-Jul-25 |
| Unknown* | 3,123 | £0.00 | SI Trade |
14:12:44 - 17-Jul-25 |
| Unknown* | 3,123 | £0.00 | SI Trade |
14:12:44 - 17-Jul-25 |
| Unknown* | 895 | £10.372 | SI Trade |
16:45:41 - 16-Jul-25 |
| Sell* | 312 | £10.358 | Uncrossing Trade |
16:35:10 - 16-Jul-25 |
| Unknown* | 3,123 | £10.358 | SI Trade |
14:12:44 - 16-Jul-25 |
| Unknown* | -3,123 | £0.00 | SI Trade Correction |
14:12:44 - 16-Jul-25 |
| Unknown* | 3,123 | £10.358 | SI Trade |
14:12:44 - 16-Jul-25 |
| Unknown* | -3,123 | £0.00 | SI Trade Correction |
14:12:44 - 16-Jul-25 |
| Unknown* | 6,652 | £0.00 | SI Trade |
11:08:33 - 15-Jul-25 |
| Unknown* | 5,757 | £0.00 | SI Trade |
11:08:33 - 15-Jul-25 |
| Unknown* | 6,652 | £0.00 | SI Trade |
11:08:33 - 15-Jul-25 |
| Unknown* | 5,757 | £0.00 | SI Trade |
11:08:33 - 15-Jul-25 |
| Sell* | 67 | £10.334 | Uncrossing Trade |
16:35:21 - 09-Jul-25 |
| Buy* | 1,007 | £10.404 | Automatic Execution |
16:20:43 - 09-Jul-25 |
| Unknown* | 6,652 | £10.334 | SI Trade |
11:08:33 - 09-Jul-25 |
| Unknown* | -6,652 | £0.00 | SI Trade Correction |
11:08:33 - 09-Jul-25 |
| Unknown* | 5,757 | £10.334 | SI Trade |
11:08:33 - 09-Jul-25 |
| Unknown* | -5,757 | £0.00 | SI Trade Correction |
11:08:33 - 09-Jul-25 |
| Unknown* | 6,652 | £10.334 | SI Trade |
11:08:33 - 09-Jul-25 |
| Unknown* | -6,652 | £0.00 | SI Trade Correction |
11:08:33 - 09-Jul-25 |
| Unknown* | 5,757 | £10.334 | SI Trade |
11:08:33 - 09-Jul-25 |
| Unknown* | -5,757 | £0.00 | SI Trade Correction |
11:08:33 - 09-Jul-25 |
| Unknown* | 7,515 | £10.387 | SI Trade |
16:43:55 - 08-Jul-25 |
| Buy* | 1,126 | £10.412 | Automatic Execution |
14:54:00 - 08-Jul-25 |
| Sell* | 1,126 | £10.40 | Automatic Execution |
08:24:43 - 08-Jul-25 |
| Buy* | 30 | £10.40 | Automatic Execution |
08:19:06 - 08-Jul-25 |
| Buy* | 1,156 | £10.40 | Automatic Execution |
08:19:06 - 08-Jul-25 |
| Buy* | 240 | £10.40 | Automatic Execution |
08:18:47 - 08-Jul-25 |
| Unknown* | 47,560 | £0.00 | SI Trade |
15:05:56 - 07-Jul-25 |
| Unknown* | 38,308 | £0.00 | SI Trade |
15:05:56 - 07-Jul-25 |
| Unknown* | 47,560 | £0.00 | SI Trade |
15:05:56 - 07-Jul-25 |
| Unknown* | 38,308 | £0.00 | SI Trade |
15:05:56 - 07-Jul-25 |
| Unknown* | 1,424 | £10.314 | SI Trade |
16:48:54 - 26-Jun-25 |
| Unknown* | 1,737 | £10.314 | SI Trade |
16:20:00 - 26-Jun-25 |
| Unknown* | 1,737 | £10.314 | SI Trade |
16:20:00 - 26-Jun-25 |
| Sell* | 1,424 | £10.272 | SI Trade |
14:34:54 - 25-Jun-25 |
| Sell* | 1,424 | £10.272 | SI Trade |
14:34:54 - 25-Jun-25 |
| Sell* | 7,451 | £10.312 | SI Trade |
16:47:45 - 10-Jun-25 |
| Unknown* | 7,451 | £10.32 | SI Trade |
15:08:50 - 09-Jun-25 |
| Unknown* | -7,451 | £0.00 | SI Trade Correction |
15:08:50 - 09-Jun-25 |
| Unknown* | 7,451 | £10.32 | SI Trade |
15:08:50 - 09-Jun-25 |
| Unknown* | -7,451 | £0.00 | SI Trade Correction |
15:08:50 - 09-Jun-25 |
| Unknown* | 7,451 | £10.32 | SI Trade |
15:08:50 - 09-Jun-25 |
| Unknown* | 7,451 | £0.00 | SI Trade |
15:08:50 - 09-Jun-25 |
| Unknown* | -7,451 | £10.32 | SI Trade Correction |
15:08:50 - 09-Jun-25 |
| Unknown* | 7,451 | £0.00 | SI Trade |
15:08:50 - 09-Jun-25 |
| Sell* | 224 | £10.317 | SI Trade |
16:54:46 - 02-Jun-25 |
| Buy* | 1 | £10.318 | Automatic Execution |
16:03:35 - 02-Jun-25 |
| Sell* | 2,084 | £10.314 | Automatic Execution |
08:12:10 - 02-Jun-25 |
| Sell* | 224 | £10.288 | SI Trade |
15:40:42 - 30-May-25 |
| Sell* | 224 | £10.288 | SI Trade |
15:40:42 - 30-May-25 |
| Sell* | 556 | £10.343 | SI Trade |
16:44:58 - 29-May-25 |
| Sell* | 2,355 | £10.338 | SI Trade |
16:46:50 - 28-May-25 |
| Sell* | 556 | £10.30 | SI Trade |
13:19:54 - 28-May-25 |
| Sell* | 556 | £10.30 | SI Trade |
13:19:54 - 28-May-25 |
| Sell* | 2,355 | £10.298 | SI Trade |
11:55:21 - 27-May-25 |
| Sell* | 2,355 | £10.298 | SI Trade |
11:55:21 - 27-May-25 |
| Buy* | 82 | £10.30 | Automatic Execution |
14:10:32 - 23-May-25 |
| Sell* | 291 | £10.30 | Automatic Execution |
14:10:32 - 23-May-25 |
| Buy* | 700 | £10.408 | Automatic Execution |
12:21:11 - 20-May-25 |
| Buy* | 1,069 | £10.392 | Automatic Execution |
09:26:23 - 20-May-25 |
| Buy* | 6,291 | £10.16 | SI Trade |
17:01:14 - 22-Apr-25 |
| Sell* | 2,086 | £10.106 | Uncrossing Trade |
16:35:22 - 17-Apr-25 |
| Unknown* | 6,291 | £10.106 | SI Trade |
10:47:50 - 17-Apr-25 |
| Unknown* | -6,291 | £0.00 | SI Trade Correction |
10:47:50 - 17-Apr-25 |
| Unknown* | 6,291 | £10.106 | SI Trade |
10:47:50 - 17-Apr-25 |
| Unknown* | -6,291 | £0.00 | SI Trade Correction |
10:47:50 - 17-Apr-25 |
| Unknown* | 6,291 | £0.00 | SI Trade |
10:47:50 - 17-Apr-25 |
| Unknown* | 6,291 | £0.00 | SI Trade |
10:47:50 - 17-Apr-25 |
| Buy* | 396 | £10.17 | Automatic Execution |
08:40:11 - 17-Apr-25 |
| Buy* | 803 | £10.176 | SI Trade |
16:58:10 - 16-Apr-25 |
| Buy* | 73 | £10.184 | Suspected BUY Trade |
16:35:18 - 16-Apr-25 |
| Sell* | 16 | £10.168 | Automatic Execution |
13:34:30 - 16-Apr-25 |
| Buy* | 105 | £10.164 | Suspected BUY Trade |
16:35:23 - 15-Apr-25 |
| Unknown* | 274 | £10.164 | SI Trade |
15:11:47 - 15-Apr-25 |
| Unknown* | -274 | £0.00 | SI Trade Correction |
15:11:47 - 15-Apr-25 |
| Unknown* | 274 | £10.164 | SI Trade |
15:11:47 - 15-Apr-25 |
| Unknown* | -274 | £0.00 | SI Trade Correction |
15:11:47 - 15-Apr-25 |
| Unknown* | 529 | £10.164 | SI Trade |
14:46:20 - 15-Apr-25 |
| Unknown* | -529 | £0.00 | SI Trade Correction |
14:46:20 - 15-Apr-25 |
| Unknown* | 529 | £0.00 | SI Trade |
14:46:20 - 15-Apr-25 |
| Unknown* | 529 | £10.164 | SI Trade |
14:46:20 - 15-Apr-25 |
| Unknown* | -529 | £0.00 | SI Trade Correction |
14:46:20 - 15-Apr-25 |
| Unknown* | 529 | £0.00 | SI Trade |
14:46:20 - 15-Apr-25 |
| Buy* | 7,299 | £9.906 | SI Trade |
16:58:39 - 09-Apr-25 |
| Buy* | 1,059 | £10.154 | Automatic Execution |
16:12:36 - 09-Apr-25 |
| Sell* | 87 | £10.14 | Automatic Execution |
16:12:30 - 09-Apr-25 |
| Buy* | 274 | £9.906 | SI Trade |
15:11:47 - 09-Apr-25 |
| Buy* | 274 | £9.906 | SI Trade |
15:11:47 - 09-Apr-25 |
| Sell* | 6,710 | £9.9735 | SI Trade |
16:44:04 - 08-Apr-25 |
| Buy* | 1,095 | £10.036 | Suspected BUY Trade |
16:35:11 - 08-Apr-25 |
| Unknown* | 7,299 | £10.036 | SI Trade |
14:35:22 - 08-Apr-25 |
| Unknown* | -7,299 | £0.00 | SI Trade Correction |
14:35:22 - 08-Apr-25 |
| Unknown* | 7,299 | £10.036 | SI Trade |
14:35:22 - 08-Apr-25 |
| Unknown* | -7,299 | £0.00 | SI Trade Correction |
14:35:22 - 08-Apr-25 |
| Sell* | 518 | £9.9565 | SI Trade |
16:53:24 - 07-Apr-25 |
| Sell* | 792 | £9.859 | Uncrossing Trade |
16:40:35 - 07-Apr-25 |
| Unknown* | 5,279 | £9.859 | SI Trade |
14:55:49 - 07-Apr-25 |
| Unknown* | -5,279 | £0.00 | SI Trade Correction |
14:55:49 - 07-Apr-25 |
| Unknown* | 5,279 | £9.859 | SI Trade |
14:55:49 - 07-Apr-25 |
| Unknown* | -5,279 | £0.00 | SI Trade Correction |
14:55:49 - 07-Apr-25 |
| Buy* | 11,989 | £10.052 | SI Trade |
11:43:43 - 07-Apr-25 |
| Buy* | 11,989 | £10.052 | SI Trade |
11:43:43 - 07-Apr-25 |
| Unknown* | 665 | £0.00 | SI Trade |
14:37:21 - 04-Apr-25 |
| Unknown* | 147 | £0.00 | SI Trade |
14:37:21 - 04-Apr-25 |
| Unknown* | 665 | £0.00 | SI Trade |
14:37:21 - 04-Apr-25 |
| Unknown* | 147 | £0.00 | SI Trade |
14:37:21 - 04-Apr-25 |
| Buy* | 6,254 | £10.4222 | SI Trade |
16:48:39 - 25-Mar-25 |
| Sell* | 1,354 | £10.222 | Uncrossing Trade |
16:35:23 - 25-Mar-25 |
| Unknown* | 147 | £10.222 | SI Trade |
14:37:21 - 25-Mar-25 |
| Unknown* | -147 | £0.00 | SI Trade Correction |
14:37:21 - 25-Mar-25 |
| Unknown* | 147 | £10.222 | SI Trade |
14:37:21 - 25-Mar-25 |
| Unknown* | -147 | £0.00 | SI Trade Correction |
14:37:21 - 25-Mar-25 |
| Unknown* | 665 | £10.222 | SI Trade |
14:37:21 - 25-Mar-25 |
| Unknown* | -665 | £0.00 | SI Trade Correction |
14:37:21 - 25-Mar-25 |
| Unknown* | 665 | £10.222 | SI Trade |
14:37:21 - 25-Mar-25 |
| Unknown* | -665 | £0.00 | SI Trade Correction |
14:37:21 - 25-Mar-25 |
| Buy* | 3,950 | £10.4265 | SI Trade |
16:57:45 - 24-Mar-25 |
| Sell* | 438 | £10.382 | Uncrossing Trade |
16:35:18 - 24-Mar-25 |
| Unknown* | 6,254 | £10.382 | SI Trade |
13:24:00 - 24-Mar-25 |
| Unknown* | -6,254 | £0.00 | SI Trade Correction |
13:24:00 - 24-Mar-25 |
| Unknown* | 6,254 | £10.382 | SI Trade |
13:24:00 - 24-Mar-25 |
| Unknown* | -6,254 | £0.00 | SI Trade Correction |
13:24:00 - 24-Mar-25 |
| Unknown* | 6,254 | £0.00 | SI Trade |
13:24:00 - 24-Mar-25 |
| Unknown* | 6,254 | £0.00 | SI Trade |
13:24:00 - 24-Mar-25 |
| Sell* | 1,596 | £10.388 | Uncrossing Trade |
16:35:16 - 21-Mar-25 |
| Unknown* | 3,950 | £10.388 | SI Trade |
10:25:36 - 21-Mar-25 |
| Unknown* | -3,950 | £0.00 | SI Trade Correction |
10:25:36 - 21-Mar-25 |
| Unknown* | 3,950 | £10.388 | SI Trade |
10:25:36 - 21-Mar-25 |
| Unknown* | -3,950 | £0.00 | SI Trade Correction |
10:25:36 - 21-Mar-25 |
| Unknown* | 3,950 | £0.00 | SI Trade |
10:25:36 - 21-Mar-25 |
| Unknown* | 3,950 | £0.00 | SI Trade |
10:25:36 - 21-Mar-25 |
| Sell* | 2,086 | £10.3426 | SI Trade |
16:50:13 - 14-Mar-25 |
| Sell* | 2,086 | £10.306 | SI Trade |
09:12:51 - 13-Mar-25 |
| Sell* | 2,086 | £10.306 | SI Trade |
09:12:51 - 13-Mar-25 |
| Buy* | 13,356 | £10.356 | Automatic Execution |
15:34:32 - 12-Mar-25 |
| Sell* | 327 | £10.288 | Automatic Execution |
09:33:51 - 12-Mar-25 |
| Sell* | 1,323 | £10.314 | Automatic Execution |
09:33:51 - 12-Mar-25 |
| Buy* | 78,163 | £10.3455 | SI Trade |
16:53:53 - 11-Mar-25 |
| Sell* | 64 | £10.296 | Uncrossing Trade |
16:35:18 - 10-Mar-25 |
| Sell* | 10 | £10.296 | Automatic Execution |
16:22:17 - 10-Mar-25 |
| Sell* | 100 | £10.296 | Automatic Execution |
15:54:11 - 10-Mar-25 |
| Buy* | 100 | £10.336 | Automatic Execution |
15:54:09 - 10-Mar-25 |
| Sell* | 100 | £10.296 | Automatic Execution |
15:54:01 - 10-Mar-25 |
| Buy* | 10,000 | £10.34 | Automatic Execution |
15:13:35 - 10-Mar-25 |
| Sell* | 1,587 | £10.314 | Automatic Execution |
15:06:17 - 10-Mar-25 |
| Sell* | 1,059 | £10.32 | Automatic Execution |
15:01:55 - 10-Mar-25 |
| Buy* | 10,000 | £10.33 | Automatic Execution |
15:01:37 - 10-Mar-25 |
| Unknown* | 635 | £0.00 | SI Trade |
14:18:53 - 10-Mar-25 |
| Unknown* | 128,841 | £0.00 | SI Trade |
14:18:53 - 10-Mar-25 |
| Unknown* | 51,313 | £0.00 | SI Trade |
14:18:53 - 10-Mar-25 |
| Unknown* | 635 | £0.00 | SI Trade |
14:18:53 - 10-Mar-25 |
| Unknown* | 635 | £10.296 | SI Trade |
14:18:53 - 10-Mar-25 |
| Unknown* | -635 | £0.00 | SI Trade Correction |
14:18:53 - 10-Mar-25 |
| Unknown* | 128,841 | £10.296 | SI Trade |
14:18:53 - 10-Mar-25 |
| Unknown* | -128,841 | £0.00 | SI Trade Correction |
14:18:53 - 10-Mar-25 |
| Unknown* | 635 | £10.296 | SI Trade |
14:18:53 - 10-Mar-25 |
| Unknown* | -635 | £0.00 | SI Trade Correction |
14:18:53 - 10-Mar-25 |
| Unknown* | 128,841 | £10.296 | SI Trade |
14:18:53 - 10-Mar-25 |
| Unknown* | -128,841 | £0.00 | SI Trade Correction |
14:18:53 - 10-Mar-25 |
| Unknown* | 128,841 | £0.00 | SI Trade |
14:18:53 - 10-Mar-25 |
| Unknown* | 51,313 | £10.296 | SI Trade |
14:18:53 - 10-Mar-25 |