| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 202 | £10.62 | Automatic Execution |
13:33:35 - 12-Sep-25 |
| Sell* | 998 | £10.628 | Automatic Execution |
12:33:49 - 12-Sep-25 |
| Buy* | 103 | £10.662 | Suspected BUY Trade |
16:35:17 - 11-Sep-25 |
| Buy* | 71 | £10.652 | Automatic Execution |
14:12:45 - 11-Sep-25 |
| Buy* | 842 | £10.65 | Automatic Execution |
14:12:45 - 11-Sep-25 |
| Sell* | 4,272 | £10.616 | Automatic Execution |
12:48:44 - 11-Sep-25 |
| Sell* | 739 | £10.616 | Automatic Execution |
12:48:44 - 11-Sep-25 |
| Sell* | 266 | £10.614 | Uncrossing Trade |
16:35:17 - 10-Sep-25 |
| Buy* | 109 | £10.62 | Automatic Execution |
15:08:53 - 10-Sep-25 |
| Sell* | 80 | £10.618 | Automatic Execution |
15:08:49 - 10-Sep-25 |
| Buy* | 606 | £10.598 | Automatic Execution |
12:15:22 - 10-Sep-25 |
| Sell* | 2,411 | £10.588 | Automatic Execution |
11:42:28 - 10-Sep-25 |
| Sell* | 8,578 | £10.606 | Automatic Execution |
09:13:38 - 10-Sep-25 |
| Sell* | 429 | £10.606 | Automatic Execution |
09:13:38 - 10-Sep-25 |
| Sell* | 981 | £10.608 | Automatic Execution |
09:12:07 - 10-Sep-25 |
| Sell* | 8,579 | £10.614 | Automatic Execution |
15:11:07 - 09-Sep-25 |
| Sell* | 429 | £10.614 | Automatic Execution |
15:11:07 - 09-Sep-25 |
| Sell* | 183 | £10.616 | Automatic Execution |
15:11:03 - 09-Sep-25 |
| Buy* | 429 | £10.62 | Automatic Execution |
15:00:01 - 09-Sep-25 |
| Buy* | 8,579 | £10.62 | Automatic Execution |
15:00:01 - 09-Sep-25 |
| Buy* | 980 | £10.618 | Automatic Execution |
15:00:01 - 09-Sep-25 |
| Sell* | 892 | £10.602 | Result of RFQ |
12:57:14 - 09-Sep-25 |
| Buy* | 346 | £10.616 | Automatic Execution |
10:54:33 - 09-Sep-25 |
| Sell* | 179 | £10.606 | Automatic Execution |
10:48:18 - 09-Sep-25 |
| Sell* | 981 | £10.606 | Automatic Execution |
10:48:18 - 09-Sep-25 |
| Buy* | 344 | £10.604 | Automatic Execution |
12:36:20 - 08-Sep-25 |
| Sell* | 2,128 | £10.594 | Automatic Execution |
12:15:24 - 08-Sep-25 |
| Buy* | 103 | £10.554 | Automatic Execution |
11:36:50 - 05-Sep-25 |
| Sell* | 341 | £10.54 | Automatic Execution |
11:09:19 - 05-Sep-25 |
| Buy* | 16 | £10.526 | Automatic Execution |
12:42:51 - 04-Sep-25 |
| Sell* | 504 | £10.514 | Automatic Execution |
11:33:18 - 04-Sep-25 |
| Sell* | 990 | £10.516 | Automatic Execution |
11:33:18 - 04-Sep-25 |
| Buy* | 437 | £10.48 | Automatic Execution |
15:00:02 - 03-Sep-25 |
| Buy* | 8,735 | £10.48 | Automatic Execution |
15:00:02 - 03-Sep-25 |
| Buy* | 2,372 | £10.454 | Automatic Execution |
11:42:48 - 03-Sep-25 |
| Buy* | 999 | £10.454 | Automatic Execution |
11:42:48 - 03-Sep-25 |
| Sell* | 13 | £10.448 | Automatic Execution |
11:06:21 - 03-Sep-25 |
| Sell* | 991 | £10.454 | Automatic Execution |
14:52:08 - 02-Sep-25 |
| Buy* | 421 | £10.454 | Automatic Execution |
11:18:29 - 02-Sep-25 |
| Sell* | 406 | £10.442 | Automatic Execution |
11:00:51 - 02-Sep-25 |
| Buy* | 1,730 | £10.478 | Automatic Execution |
13:15:39 - 01-Sep-25 |
| Buy* | 992 | £10.476 | Automatic Execution |
13:15:39 - 01-Sep-25 |
| Sell* | 698 | £10.472 | Automatic Execution |
11:45:28 - 01-Sep-25 |
| Buy* | 4,853 | £10.4805 | Suspected BUY Trade |
11:35:27 - 01-Sep-25 |
| Buy* | 477 | £10.492 | Automatic Execution |
13:00:44 - 29-Aug-25 |
| Sell* | 8 | £10.484 | Automatic Execution |
12:39:18 - 29-Aug-25 |
| Sell* | 253 | £10.496 | Automatic Execution |
16:28:58 - 28-Aug-25 |
| Buy* | 470 | £10.494 | Automatic Execution |
10:54:33 - 28-Aug-25 |
| Buy* | 985 | £10.492 | Automatic Execution |
10:54:33 - 28-Aug-25 |
| Sell* | 347 | £10.478 | Automatic Execution |
10:30:33 - 28-Aug-25 |
| Sell* | 986 | £10.478 | Automatic Execution |
10:30:33 - 28-Aug-25 |
| Buy* | 2,839 | £10.448 | Automatic Execution |
13:29:02 - 27-Aug-25 |
| Buy* | 446 | £10.446 | Automatic Execution |
13:29:02 - 27-Aug-25 |
| Buy* | 931 | £10.434 | Automatic Execution |
11:03:24 - 26-Aug-25 |
| Buy* | 995 | £10.432 | Automatic Execution |
11:03:24 - 26-Aug-25 |
| Sell* | 2,266 | £10.42 | Automatic Execution |
10:45:29 - 26-Aug-25 |
| Sell* | 996 | £10.422 | Automatic Execution |
10:45:29 - 26-Aug-25 |
| Buy* | 255 | £10.422 | Automatic Execution |
08:14:40 - 26-Aug-25 |
| Sell* | 82 | £10.4011 | Negotiated Trade |
13:11:59 - 22-Aug-25 |
| Buy* | 179 | £10.40 | Automatic Execution |
12:18:25 - 22-Aug-25 |
| Sell* | 280 | £10.39 | Automatic Execution |
11:27:31 - 22-Aug-25 |
| Buy* | 341 | £10.418 | Automatic Execution |
12:18:42 - 21-Aug-25 |
| Sell* | 166 | £10.406 | Automatic Execution |
11:24:30 - 21-Aug-25 |
| Sell* | 411 | £10.418 | Automatic Execution |
12:00:47 - 20-Aug-25 |
| Sell* | 204 | £10.418 | Automatic Execution |
12:00:46 - 20-Aug-25 |
| Sell* | 243 | £10.418 | Automatic Execution |
12:00:46 - 20-Aug-25 |
| Sell* | 995 | £10.418 | Automatic Execution |
12:00:46 - 20-Aug-25 |
| Buy* | 6 | £10.422 | Automatic Execution |
11:48:29 - 20-Aug-25 |
| Buy* | 448 | £10.42 | Automatic Execution |
11:48:29 - 20-Aug-25 |
| Sell* | 1,401 | £10.412 | Automatic Execution |
11:27:20 - 20-Aug-25 |
| Sell* | 114 | £10.398 | Uncrossing Trade |
16:35:21 - 19-Aug-25 |
| Buy* | 71 | £10.40 | Automatic Execution |
11:39:39 - 19-Aug-25 |
| Sell* | 185 | £10.39 | Automatic Execution |
11:30:34 - 19-Aug-25 |
| Sell* | 217 | £10.368 | Uncrossing Trade |
16:35:03 - 18-Aug-25 |
| Buy* | 778 | £10.42 | Automatic Execution |
11:33:48 - 18-Aug-25 |
| Sell* | 609 | £10.408 | Automatic Execution |
11:08:03 - 18-Aug-25 |
| Sell* | 995 | £10.41 | Automatic Execution |
11:08:03 - 18-Aug-25 |
| Buy* | 143 | £10.408 | Automatic Execution |
16:28:58 - 15-Aug-25 |
| Buy* | 33 | £10.422 | Automatic Execution |
10:45:24 - 15-Aug-25 |
| Sell* | 508 | £10.416 | Automatic Execution |
10:30:32 - 15-Aug-25 |
| Buy* | 100 | £10.422 | Automatic Execution |
08:42:36 - 15-Aug-25 |
| Buy* | 133 | £10.428 | Suspected BUY Trade |
16:35:01 - 14-Aug-25 |
| Sell* | 1,499 | £10.438 | Automatic Execution |
15:18:16 - 14-Aug-25 |
| Sell* | 160 | £10.438 | Automatic Execution |
15:18:16 - 14-Aug-25 |
| Buy* | 446 | £10.438 | Automatic Execution |
15:18:16 - 14-Aug-25 |
| Sell* | 3 | £10.4285 | Negotiated Trade |
15:12:06 - 14-Aug-25 |
| Buy* | 280 | £10.476 | Automatic Execution |
11:33:49 - 14-Aug-25 |
| Sell* | 313 | £10.464 | Automatic Execution |
11:27:33 - 14-Aug-25 |
| Buy* | 54 | £10.464 | Automatic Execution |
16:09:09 - 13-Aug-25 |
| Buy* | 666 | £10.442 | Automatic Execution |
12:03:44 - 13-Aug-25 |
| Buy* | 795 | £10.44 | Automatic Execution |
12:03:44 - 13-Aug-25 |
| Sell* | 187 | £10.432 | Automatic Execution |
11:30:28 - 13-Aug-25 |
| Sell* | 160 | £10.424 | Automatic Execution |
08:17:39 - 13-Aug-25 |
| Buy* | 196 | £10.414 | Automatic Execution |
12:00:38 - 12-Aug-25 |
| Sell* | 434 | £10.406 | Automatic Execution |
11:18:21 - 12-Aug-25 |
| Sell* | 831 | £10.406 | Automatic Execution |
11:18:21 - 12-Aug-25 |
| Buy* | 1,741 | £10.428 | Automatic Execution |
11:49:52 - 11-Aug-25 |
| Buy* | 1,932 | £10.428 | Automatic Execution |
11:49:52 - 11-Aug-25 |
| Sell* | 128 | £10.418 | Automatic Execution |
11:30:31 - 11-Aug-25 |
| Sell* | 248 | £10.428 | Automatic Execution |
08:09:36 - 11-Aug-25 |
| Sell* | 160 | £10.428 | Automatic Execution |
08:09:36 - 11-Aug-25 |
| Sell* | 625 | £10.428 | Automatic Execution |
08:08:59 - 11-Aug-25 |
| Sell* | 147 | £10.428 | Automatic Execution |
08:08:58 - 11-Aug-25 |
| Sell* | 831 | £10.428 | Automatic Execution |
08:08:58 - 11-Aug-25 |
| Buy* | 36 | £10.416 | Automatic Execution |
15:10:49 - 08-Aug-25 |
| Buy* | 548 | £10.44 | Automatic Execution |
11:56:09 - 08-Aug-25 |
| Sell* | 106 | £10.428 | Automatic Execution |
11:18:18 - 08-Aug-25 |
| Sell* | 653 | £10.43 | Automatic Execution |
11:18:18 - 08-Aug-25 |
| Buy* | 558 | £10.448 | Automatic Execution |
11:48:27 - 07-Aug-25 |
| Sell* | 305 | £10.44 | Automatic Execution |
11:12:24 - 07-Aug-25 |
| Sell* | 835 | £10.44 | Automatic Execution |
11:12:24 - 07-Aug-25 |
| Buy* | 185 | £10.452 | Suspected BUY Trade |
16:35:04 - 06-Aug-25 |
| Buy* | 5,093 | £10.436 | Automatic Execution |
11:48:32 - 06-Aug-25 |
| Buy* | 834 | £10.436 | Automatic Execution |
11:48:32 - 06-Aug-25 |
| Sell* | 649 | £10.426 | Automatic Execution |
11:33:40 - 06-Aug-25 |
| Buy* | 87 | £10.45 | Automatic Execution |
12:32:16 - 05-Aug-25 |
| Buy* | 666 | £10.448 | Automatic Execution |
12:32:16 - 05-Aug-25 |
| Sell* | 241 | £10.442 | Automatic Execution |
11:42:20 - 05-Aug-25 |
| Buy* | 358 | £10.442 | Automatic Execution |
11:57:44 - 04-Aug-25 |
| Buy* | 761 | £10.44 | Automatic Execution |
11:57:44 - 04-Aug-25 |
| Sell* | 953 | £10.428 | Automatic Execution |
11:36:24 - 04-Aug-25 |
| Sell* | 668 | £10.428 | Automatic Execution |
11:36:24 - 04-Aug-25 |
| Buy* | 1,727 | £10.314 | Automatic Execution |
12:25:57 - 01-Aug-25 |
| Sell* | 417 | £10.296 | Automatic Execution |
11:25:54 - 01-Aug-25 |
| Buy* | 111 | £10.334 | Automatic Execution |
12:12:22 - 31-Jul-25 |
| Buy* | 33 | £10.338 | Automatic Execution |
11:48:26 - 31-Jul-25 |
| Sell* | 126 | £10.326 | Automatic Execution |
11:30:32 - 31-Jul-25 |
| Sell* | 440 | £10.32 | Automatic Execution |
14:38:41 - 30-Jul-25 |
| Sell* | 8,792 | £10.32 | Automatic Execution |
14:38:41 - 30-Jul-25 |
| Sell* | 440 | £10.332 | Automatic Execution |
13:37:21 - 30-Jul-25 |
| Sell* | 8,792 | £10.332 | Automatic Execution |
13:37:21 - 30-Jul-25 |
| Sell* | 8,792 | £10.326 | Automatic Execution |
13:36:51 - 30-Jul-25 |
| Sell* | 440 | £10.326 | Automatic Execution |
13:36:51 - 30-Jul-25 |
| Sell* | 360 | £10.328 | Automatic Execution |
13:36:46 - 30-Jul-25 |
| Sell* | 669 | £10.328 | Automatic Execution |
13:36:46 - 30-Jul-25 |
| Sell* | 669 | £10.328 | Automatic Execution |
13:36:45 - 30-Jul-25 |
| Buy* | 919 | £10.356 | Automatic Execution |
11:08:00 - 30-Jul-25 |
| Sell* | 114 | £10.342 | Automatic Execution |
10:45:30 - 30-Jul-25 |
| Sell* | 271 | £10.332 | Uncrossing Trade |
16:35:19 - 29-Jul-25 |
| Sell* | 671 | £10.33 | Automatic Execution |
15:39:14 - 29-Jul-25 |
| Sell* | 443 | £10.328 | Automatic Execution |
15:30:31 - 29-Jul-25 |
| Sell* | 8,860 | £10.328 | Automatic Execution |
15:30:31 - 29-Jul-25 |
| Sell* | 443 | £10.33 | Automatic Execution |
15:28:36 - 29-Jul-25 |
| Sell* | 8,860 | £10.33 | Automatic Execution |
15:28:36 - 29-Jul-25 |
| Sell* | 141 | £10.326 | Automatic Execution |
15:28:19 - 29-Jul-25 |
| Sell* | 671 | £10.328 | Automatic Execution |
15:28:16 - 29-Jul-25 |
| Buy* | 2,948 | £10.312 | Automatic Execution |
12:06:31 - 29-Jul-25 |
| Buy* | 1,071 | £10.31 | Automatic Execution |
12:06:31 - 29-Jul-25 |
| Sell* | 597 | £10.292 | Automatic Execution |
11:21:20 - 29-Jul-25 |
| Buy* | 141 | £10.284 | Automatic Execution |
16:29:00 - 28-Jul-25 |
| Buy* | 221 | £10.302 | Automatic Execution |
12:02:13 - 28-Jul-25 |
| Sell* | 547 | £10.304 | Automatic Execution |
11:32:07 - 28-Jul-25 |
| Sell* | 678 | £10.304 | Automatic Execution |
11:32:07 - 28-Jul-25 |
| Sell* | 229 | £10.286 | Automatic Execution |
14:34:05 - 25-Jul-25 |
| Sell* | 63 | £10.286 | Automatic Execution |
14:34:04 - 25-Jul-25 |
| Sell* | 303 | £10.286 | Automatic Execution |
14:34:04 - 25-Jul-25 |
| Buy* | 131 | £10.29 | Automatic Execution |
11:24:18 - 25-Jul-25 |
| Sell* | 331 | £10.28 | Automatic Execution |
11:09:23 - 25-Jul-25 |
| Buy* | 18 | £10.308 | Automatic Execution |
10:26:03 - 24-Jul-25 |
| Sell* | 550 | £10.298 | Automatic Execution |
10:12:21 - 24-Jul-25 |
| Sell* | 137 | £10.298 | Automatic Execution |
10:12:21 - 24-Jul-25 |
| Buy* | 59 | £10.298 | Automatic Execution |
08:51:45 - 24-Jul-25 |
| Buy* | 63 | £10.298 | Automatic Execution |
08:51:45 - 24-Jul-25 |
| Buy* | 671 | £10.298 | Automatic Execution |
08:51:45 - 24-Jul-25 |
| Buy* | 1,695 | £10.298 | Automatic Execution |
08:51:44 - 24-Jul-25 |
| Buy* | 56 | £10.324 | Automatic Execution |
11:39:53 - 23-Jul-25 |
| Buy* | 662 | £10.318 | Automatic Execution |
11:15:37 - 23-Jul-25 |
| Sell* | 952 | £10.308 | Automatic Execution |
10:48:19 - 23-Jul-25 |
| Buy* | 432 | £10.302 | Automatic Execution |
11:43:59 - 22-Jul-25 |
| Sell* | 133 | £10.30 | Automatic Execution |
11:18:21 - 22-Jul-25 |
| Sell* | 672 | £10.31 | Automatic Execution |
08:07:51 - 22-Jul-25 |
| Sell* | 672 | £10.31 | Automatic Execution |
08:07:50 - 22-Jul-25 |
| Sell* | 672 | £10.31 | Automatic Execution |
08:07:49 - 22-Jul-25 |
| Buy* | 222 | £10.3232 | Suspected BUY Trade |
15:52:17 - 21-Jul-25 |
| Buy* | 895 | £10.312 | Automatic Execution |
11:45:32 - 21-Jul-25 |
| Buy* | 672 | £10.31 | Automatic Execution |
11:45:32 - 21-Jul-25 |
| Sell* | 1,106 | £10.304 | Automatic Execution |
11:06:21 - 21-Jul-25 |
| Buy* | 102 | £10.26 | Automatic Execution |
10:57:29 - 18-Jul-25 |
| Sell* | 900 | £10.25 | Automatic Execution |
10:48:19 - 18-Jul-25 |
| Sell* | 181,135 | £10.2586 | Negotiated Trade |
15:34:17 - 17-Jul-25 |
| Sell* | 13,646 | £10.2583 | Negotiated Trade |
15:33:49 - 17-Jul-25 |
| Sell* | 73,657 | £10.2584 | Negotiated Trade |
15:33:48 - 17-Jul-25 |
| Sell* | 3 | £10.2632 | Negotiated Trade |
15:12:23 - 17-Jul-25 |
| Sell* | 8,898 | £10.232 | Automatic Execution |
13:34:09 - 17-Jul-25 |
| Sell* | 445 | £10.232 | Automatic Execution |
13:34:09 - 17-Jul-25 |
| Sell* | 509 | £10.226 | Automatic Execution |
13:33:14 - 17-Jul-25 |
| Buy* | 229 | £10.248 | Automatic Execution |
12:06:53 - 17-Jul-25 |
| Buy* | 1,470 | £10.246 | Automatic Execution |
12:06:53 - 17-Jul-25 |
| Sell* | 675 | £10.234 | Automatic Execution |
11:40:52 - 17-Jul-25 |
| Sell* | 168 | £10.224 | Uncrossing Trade |
16:35:00 - 16-Jul-25 |
| Buy* | 143 | £10.232 | Automatic Execution |
12:11:37 - 16-Jul-25 |
| Sell* | 35 | £10.222 | Automatic Execution |
11:21:25 - 16-Jul-25 |
| Sell* | 311 | £10.222 | Automatic Execution |
11:21:25 - 16-Jul-25 |
| Sell* | 456 | £10.272 | Automatic Execution |
14:17:08 - 15-Jul-25 |
| Sell* | 446 | £10.274 | Automatic Execution |
14:17:00 - 15-Jul-25 |
| Sell* | 8,902 | £10.274 | Automatic Execution |
14:17:00 - 15-Jul-25 |
| Sell* | 8,902 | £10.272 | Automatic Execution |
14:16:45 - 15-Jul-25 |
| Sell* | 446 | £10.272 | Automatic Execution |
14:16:45 - 15-Jul-25 |
| Sell* | 507 | £10.274 | Automatic Execution |
14:15:37 - 15-Jul-25 |
| Sell* | 507 | £10.274 | Automatic Execution |
14:15:36 - 15-Jul-25 |