| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 205 | £10.628 | Uncrossing Trade |
16:35:14 - 10-Oct-25 |
| Buy* | 7,064 | £10.602 | Automatic Execution |
11:21:14 - 10-Oct-25 |
| Sell* | 315 | £10.594 | Automatic Execution |
11:03:15 - 10-Oct-25 |
| Sell* | 205 | £10.594 | Automatic Execution |
11:03:15 - 10-Oct-25 |
| Sell* | 149 | £10.566 | Uncrossing Trade |
16:35:27 - 09-Oct-25 |
| Sell* | 981 | £10.588 | Automatic Execution |
13:33:31 - 09-Oct-25 |
| Buy* | 1,432 | £10.594 | Automatic Execution |
11:39:23 - 09-Oct-25 |
| Buy* | 903 | £10.594 | Automatic Execution |
11:39:23 - 09-Oct-25 |
| Sell* | 71 | £10.58 | Automatic Execution |
11:15:21 - 09-Oct-25 |
| Sell* | 155 | £10.592 | Automatic Execution |
11:03:14 - 08-Oct-25 |
| Buy* | 2,569 | £10.576 | Automatic Execution |
15:15:24 - 07-Oct-25 |
| Buy* | 250 | £10.572 | Automatic Execution |
15:15:24 - 07-Oct-25 |
| Sell* | 270 | £10.548 | Automatic Execution |
11:24:19 - 07-Oct-25 |
| Sell* | 308 | £10.564 | Automatic Execution |
12:49:04 - 06-Oct-25 |
| Buy* | 2,847 | £10.566 | Automatic Execution |
11:42:20 - 06-Oct-25 |
| Buy* | 432 | £10.566 | Automatic Execution |
11:42:20 - 06-Oct-25 |
| Sell* | 697 | £10.558 | Automatic Execution |
11:15:38 - 06-Oct-25 |
| Sell* | 140 | £10.5628 | Negotiated Trade |
10:37:31 - 06-Oct-25 |
| Buy* | 839 | £10.616 | Automatic Execution |
12:03:23 - 03-Oct-25 |
| Buy* | 331 | £10.616 | Automatic Execution |
12:03:23 - 03-Oct-25 |
| Sell* | 3 | £10.606 | Automatic Execution |
11:27:12 - 03-Oct-25 |
| Sell* | 112 | £10.586 | Uncrossing Trade |
16:35:29 - 02-Oct-25 |
| Sell* | 80 | £10.584 | Automatic Execution |
15:00:13 - 02-Oct-25 |
| Buy* | 4,791 | £10.612 | Automatic Execution |
11:45:35 - 02-Oct-25 |
| Sell* | 112 | £10.60 | Automatic Execution |
11:27:18 - 02-Oct-25 |
| Buy* | 142 | £10.568 | Automatic Execution |
12:09:33 - 01-Oct-25 |
| Buy* | 1,100 | £10.566 | Automatic Execution |
12:09:33 - 01-Oct-25 |
| Sell* | 6,369 | £10.556 | Automatic Execution |
11:21:16 - 01-Oct-25 |
| Sell* | 809 | £10.562 | Automatic Execution |
09:01:33 - 01-Oct-25 |
| Sell* | 991 | £10.562 | Automatic Execution |
09:01:32 - 01-Oct-25 |
| Buy* | 172 | £10.58 | Suspected BUY Trade |
16:35:04 - 30-Sep-25 |
| Buy* | 172 | £10.578 | Automatic Execution |
11:39:26 - 30-Sep-25 |
| Sell* | 460 | £10.57 | Automatic Execution |
11:01:16 - 30-Sep-25 |
| Buy* | 151 | £10.568 | Automatic Execution |
11:15:32 - 29-Sep-25 |
| Buy* | 990 | £10.568 | Automatic Execution |
11:15:32 - 29-Sep-25 |
| Sell* | 299 | £10.558 | Automatic Execution |
11:06:20 - 29-Sep-25 |
| Buy* | 741 | £10.542 | Automatic Execution |
11:51:49 - 26-Sep-25 |
| Sell* | 441 | £10.534 | Automatic Execution |
11:25:39 - 26-Sep-25 |
| Buy* | 53 | £10.532 | Automatic Execution |
15:20:13 - 25-Sep-25 |
| Buy* | 215 | £10.568 | Automatic Execution |
11:30:42 - 25-Sep-25 |
| Sell* | 434 | £10.572 | Automatic Execution |
09:03:31 - 25-Sep-25 |
| Sell* | 8,676 | £10.572 | Automatic Execution |
09:03:31 - 25-Sep-25 |
| Sell* | 8,676 | £10.572 | Automatic Execution |
09:02:44 - 25-Sep-25 |
| Sell* | 434 | £10.572 | Automatic Execution |
09:02:44 - 25-Sep-25 |
| Sell* | 947 | £10.574 | Automatic Execution |
09:01:45 - 25-Sep-25 |
| Buy* | 402 | £10.576 | Suspected BUY Trade |
16:35:08 - 24-Sep-25 |
| Buy* | 1,174 | £10.598 | Automatic Execution |
10:30:40 - 24-Sep-25 |
| Buy* | 987 | £10.596 | Automatic Execution |
10:30:40 - 24-Sep-25 |
| Sell* | 585 | £10.588 | Automatic Execution |
10:24:36 - 24-Sep-25 |
| Buy* | 4 | £10.572 | Suspected BUY Trade |
16:35:09 - 23-Sep-25 |
| Buy* | 457 | £10.58 | Automatic Execution |
11:42:25 - 23-Sep-25 |
| Sell* | 453 | £10.572 | Automatic Execution |
11:18:44 - 23-Sep-25 |
| Buy* | 2,852 | £10.586 | Automatic Execution |
12:27:25 - 22-Sep-25 |
| Buy* | 987 | £10.584 | Automatic Execution |
12:27:25 - 22-Sep-25 |
| Sell* | 9 | £10.568 | Automatic Execution |
11:42:39 - 22-Sep-25 |
| Sell* | 989 | £10.57 | Automatic Execution |
11:42:39 - 22-Sep-25 |
| Buy* | 227 | £10.582 | Automatic Execution |
11:36:31 - 19-Sep-25 |
| Buy* | 928 | £10.582 | Automatic Execution |
11:36:31 - 19-Sep-25 |
| Sell* | 14 | £10.574 | Automatic Execution |
11:21:25 - 19-Sep-25 |
| Sell* | 554 | £10.636 | Automatic Execution |
12:02:59 - 18-Sep-25 |
| Buy* | 277 | £10.634 | Automatic Execution |
11:57:23 - 18-Sep-25 |
| Buy* | 588 | £10.634 | Automatic Execution |
11:57:23 - 18-Sep-25 |
| Sell* | 323 | £10.622 | Automatic Execution |
11:36:18 - 18-Sep-25 |
| Sell* | 979 | £10.624 | Automatic Execution |
11:36:18 - 18-Sep-25 |
| Buy* | 861 | £10.66 | Automatic Execution |
11:36:28 - 17-Sep-25 |
| Buy* | 976 | £10.658 | Automatic Execution |
11:36:28 - 17-Sep-25 |
| Sell* | 613 | £10.646 | Automatic Execution |
11:24:17 - 17-Sep-25 |
| Sell* | 977 | £10.646 | Automatic Execution |
11:24:17 - 17-Sep-25 |
| Buy* | 15 | £10.658 | Suspected BUY Trade |
11:10:44 - 17-Sep-25 |
| Buy* | 111 | £10.64 | Suspected BUY Trade |
16:35:24 - 16-Sep-25 |
| Sell* | 127 | £10.636 | Automatic Execution |
15:58:28 - 16-Sep-25 |
| Buy* | 1 | £10.6445 | Suspected BUY Trade |
15:55:07 - 16-Sep-25 |
| Sell* | 3 | £10.6365 | Negotiated Trade |
15:21:55 - 16-Sep-25 |
| Buy* | 614 | £10.64 | Automatic Execution |
12:36:17 - 16-Sep-25 |
| Buy* | 975 | £10.638 | Automatic Execution |
12:36:17 - 16-Sep-25 |
| Sell* | 737 | £10.63 | Automatic Execution |
11:30:40 - 16-Sep-25 |
| Buy* | 467 | £10.616 | Automatic Execution |
12:12:22 - 15-Sep-25 |
| Sell* | 201 | £10.608 | Automatic Execution |
12:00:36 - 15-Sep-25 |
| 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 |