| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 131 | £10.202 | Uncrossing Trade |
16:35:28 - 12-Dec-25 |
| Buy* | 1,000 | £10.2175 | Suspected BUY Trade |
16:16:35 - 12-Dec-25 |
| Buy* | 1,700 | £10.2175 | Suspected BUY Trade |
16:03:03 - 12-Dec-25 |
| Buy* | 1,250 | £10.2175 | Suspected BUY Trade |
16:01:03 - 12-Dec-25 |
| Sell* | 3 | £10.21 | Automatic Execution |
15:31:37 - 12-Dec-25 |
| Sell* | 3 | £10.2015 | Negotiated Trade |
15:13:00 - 12-Dec-25 |
| Sell* | 166 | £10.242 | Uncrossing Trade |
16:35:25 - 11-Dec-25 |
| Sell* | 50 | £10.208 | Uncrossing Trade |
16:35:28 - 10-Dec-25 |
| Buy* | 470 | £10.198 | Suspected BUY Trade |
13:43:49 - 10-Dec-25 |
| Buy* | 1,316 | £10.192 | Automatic Execution |
11:45:34 - 10-Dec-25 |
| Sell* | 675 | £10.202 | Uncrossing Trade |
16:35:20 - 09-Dec-25 |
| Sell* | 8,633 | £10.232 | Automatic Execution |
13:54:50 - 09-Dec-25 |
| Sell* | 432 | £10.232 | Automatic Execution |
13:54:50 - 09-Dec-25 |
| Sell* | 404 | £10.214 | Automatic Execution |
10:35:03 - 09-Dec-25 |
| Sell* | 432 | £10.214 | Automatic Execution |
10:35:03 - 09-Dec-25 |
| Sell* | 280 | £10.216 | Automatic Execution |
10:35:03 - 09-Dec-25 |
| Sell* | 395 | £10.228 | Automatic Execution |
09:54:20 - 09-Dec-25 |
| Buy* | 1,300 | £10.2448 | Suspected BUY Trade |
09:23:31 - 09-Dec-25 |
| Buy* | 1,000 | £10.2503 | Suspected BUY Trade |
09:19:22 - 09-Dec-25 |
| Buy* | 1,060 | £10.634 | Suspected BUY Trade |
16:35:11 - 08-Dec-25 |
| Buy* | 743 | £10.656 | Automatic Execution |
12:57:23 - 08-Dec-25 |
| Buy* | 983 | £10.656 | Automatic Execution |
12:57:23 - 08-Dec-25 |
| Buy* | 1,245 | £10.656 | Automatic Execution |
12:57:23 - 08-Dec-25 |
| Buy* | 209 | £10.668 | Suspected BUY Trade |
16:35:25 - 05-Dec-25 |
| Buy* | 9 | £10.6757 | Suspected BUY Trade |
12:27:55 - 05-Dec-25 |
| Buy* | 1,404 | £10.682 | Automatic Execution |
12:09:20 - 05-Dec-25 |
| Buy* | 370 | £10.682 | Automatic Execution |
12:09:20 - 05-Dec-25 |
| Sell* | 6,917 | £10.674 | Automatic Execution |
11:34:58 - 05-Dec-25 |
| Sell* | 40 | £10.674 | Automatic Execution |
11:30:12 - 05-Dec-25 |
| Sell* | 592 | £10.674 | Automatic Execution |
10:57:14 - 05-Dec-25 |
| Sell* | 161 | £10.674 | Automatic Execution |
10:57:14 - 05-Dec-25 |
| Sell* | 1,300 | £10.6845 | Negotiated Trade |
15:48:49 - 04-Dec-25 |
| Buy* | 929 | £10.706 | Automatic Execution |
11:48:57 - 03-Dec-25 |
| Sell* | 719 | £10.696 | Automatic Execution |
11:30:29 - 03-Dec-25 |
| Sell* | 324 | £10.68 | Uncrossing Trade |
16:35:22 - 02-Dec-25 |
| Sell* | 55 | £10.684 | Automatic Execution |
16:06:29 - 01-Dec-25 |
| Buy* | 760 | £10.728 | Automatic Execution |
10:48:26 - 01-Dec-25 |
| Sell* | 351 | £10.72 | Automatic Execution |
10:12:29 - 01-Dec-25 |
| Sell* | 661 | £10.72 | Automatic Execution |
10:12:29 - 01-Dec-25 |
| Sell* | 34 | £10.726 | Automatic Execution |
16:14:06 - 28-Nov-25 |
| Buy* | 2,200 | £10.7355 | Suspected BUY Trade |
15:51:18 - 28-Nov-25 |
| Sell* | 5 | £10.73 | Negotiated Trade |
15:38:00 - 28-Nov-25 |
| Buy* | 1,900 | £10.7669 | Suspected BUY Trade |
13:56:03 - 28-Nov-25 |
| Buy* | 793 | £10.784 | Automatic Execution |
13:27:26 - 28-Nov-25 |
| Sell* | 164 | £10.746 | Automatic Execution |
13:18:16 - 28-Nov-25 |
| Buy* | 1,116 | £10.764 | Automatic Execution |
11:49:55 - 28-Nov-25 |
| Buy* | 2,420 | £10.7686 | Suspected BUY Trade |
09:59:47 - 28-Nov-25 |
| Buy* | 1,100 | £10.7648 | Suspected BUY Trade |
09:45:53 - 28-Nov-25 |
| Buy* | 1,380 | £10.7648 | Suspected BUY Trade |
09:41:31 - 28-Nov-25 |
| Buy* | 1,550 | £10.7645 | Suspected BUY Trade |
09:34:44 - 28-Nov-25 |
| Buy* | 1,150 | £10.7645 | Suspected BUY Trade |
09:30:56 - 28-Nov-25 |
| Buy* | 1,140 | £10.7664 | Suspected BUY Trade |
09:15:03 - 28-Nov-25 |
| Buy* | 1,200 | £10.7664 | Suspected BUY Trade |
09:11:35 - 28-Nov-25 |
| Buy* | 900 | £10.7854 | Suspected BUY Trade |
09:05:19 - 28-Nov-25 |
| Buy* | 1,300 | £10.7839 | Suspected BUY Trade |
09:00:10 - 28-Nov-25 |
| Buy* | 600 | £10.7871 | Suspected BUY Trade |
08:57:04 - 28-Nov-25 |
| Buy* | 900 | £10.7853 | Suspected BUY Trade |
08:43:42 - 28-Nov-25 |
| Buy* | 620 | £10.7553 | Suspected BUY Trade |
13:30:42 - 27-Nov-25 |
| Buy* | 720 | £10.7532 | Suspected BUY Trade |
13:25:40 - 27-Nov-25 |
| Buy* | 540 | £10.7532 | Suspected BUY Trade |
13:21:33 - 27-Nov-25 |
| Buy* | 840 | £10.7532 | Suspected BUY Trade |
13:12:19 - 27-Nov-25 |
| Buy* | 820 | £10.7532 | Suspected BUY Trade |
13:06:08 - 27-Nov-25 |
| Buy* | 550 | £10.7494 | Suspected BUY Trade |
13:02:13 - 27-Nov-25 |
| Buy* | 275 | £10.75 | Suspected BUY Trade |
12:58:38 - 27-Nov-25 |
| Buy* | 600 | £10.7494 | Suspected BUY Trade |
12:55:21 - 27-Nov-25 |
| Buy* | 1,150 | £10.7494 | Suspected BUY Trade |
12:49:56 - 27-Nov-25 |
| Buy* | 770 | £10.7494 | Suspected BUY Trade |
12:41:07 - 27-Nov-25 |
| Buy* | 900 | £10.7492 | Suspected BUY Trade |
12:36:08 - 27-Nov-25 |
| Buy* | 600 | £10.7492 | Suspected BUY Trade |
12:27:51 - 27-Nov-25 |
| Buy* | 750 | £10.7492 | Suspected BUY Trade |
12:22:18 - 27-Nov-25 |
| Buy* | 424 | £10.75 | Automatic Execution |
12:21:38 - 27-Nov-25 |
| Buy* | 978 | £10.75 | Automatic Execution |
12:21:38 - 27-Nov-25 |
| Buy* | 870 | £10.7491 | Suspected BUY Trade |
12:16:45 - 27-Nov-25 |
| Buy* | 750 | £10.7492 | Suspected BUY Trade |
12:08:21 - 27-Nov-25 |
| Buy* | 1,000 | £10.7492 | Suspected BUY Trade |
12:03:29 - 27-Nov-25 |
| Buy* | 800 | £10.7492 | Suspected BUY Trade |
11:58:03 - 27-Nov-25 |
| Sell* | 1,072 | £10.738 | Automatic Execution |
11:42:19 - 27-Nov-25 |
| Sell* | 724 | £10.738 | Automatic Execution |
11:42:19 - 27-Nov-25 |
| Buy* | 2,800 | £10.7514 | Suspected BUY Trade |
09:15:42 - 27-Nov-25 |
| Buy* | 850 | £10.7494 | Suspected BUY Trade |
12:48:39 - 26-Nov-25 |
| Buy* | 1,200 | £10.7448 | Suspected BUY Trade |
12:42:19 - 26-Nov-25 |
| Buy* | 354 | £10.746 | Automatic Execution |
12:30:41 - 26-Nov-25 |
| Buy* | 1,100 | £10.7448 | Suspected BUY Trade |
12:24:38 - 26-Nov-25 |
| Sell* | 108 | £10.738 | Automatic Execution |
12:21:23 - 26-Nov-25 |
| Buy* | 800 | £10.7442 | Suspected BUY Trade |
12:18:57 - 26-Nov-25 |
| Buy* | 1,100 | £10.7442 | Suspected BUY Trade |
12:12:27 - 26-Nov-25 |
| Buy* | 1,100 | £10.7565 | Suspected BUY Trade |
11:56:55 - 26-Nov-25 |
| Buy* | 1,100 | £10.763 | Suspected BUY Trade |
11:49:06 - 26-Nov-25 |
| Sell* | 333 | £10.746 | Automatic Execution |
11:41:41 - 26-Nov-25 |
| Buy* | 313 | £10.752 | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Buy* | 1,380 | £10.7522 | Suspected BUY Trade |
11:32:36 - 26-Nov-25 |
| Buy* | 1,400 | £10.7522 | Suspected BUY Trade |
11:23:02 - 26-Nov-25 |
| Buy* | 1,200 | £10.7556 | Suspected BUY Trade |
11:12:09 - 26-Nov-25 |
| Buy* | 1,100 | £10.7556 | Suspected BUY Trade |
11:06:10 - 26-Nov-25 |
| Buy* | 1,000 | £10.7556 | Suspected BUY Trade |
11:00:51 - 26-Nov-25 |
| Buy* | 1,300 | £10.7556 | Suspected BUY Trade |
10:52:45 - 26-Nov-25 |
| Buy* | 1,350 | £10.7539 | Suspected BUY Trade |
10:43:16 - 26-Nov-25 |
| Buy* | 1,000 | £10.7522 | Suspected BUY Trade |
10:33:45 - 26-Nov-25 |
| Buy* | 1,000 | £10.7522 | Suspected BUY Trade |
10:26:00 - 26-Nov-25 |
| Buy* | 1,300 | £10.7525 | Suspected BUY Trade |
10:16:39 - 26-Nov-25 |
| Buy* | 1,350 | £10.7445 | Suspected BUY Trade |
16:29:15 - 25-Nov-25 |
| Buy* | 1,950 | £10.7462 | Suspected BUY Trade |
16:24:33 - 25-Nov-25 |
| Buy* | 1,400 | £10.7425 | Suspected BUY Trade |
16:14:14 - 25-Nov-25 |
| Buy* | 1,300 | £10.7402 | Suspected BUY Trade |
15:59:07 - 25-Nov-25 |
| Buy* | 1,600 | £10.7445 | Suspected BUY Trade |
15:37:40 - 25-Nov-25 |
| Buy* | 1,600 | £10.7462 | Suspected BUY Trade |
15:26:25 - 25-Nov-25 |
| Buy* | 2,100 | £10.7465 | Suspected BUY Trade |
15:14:35 - 25-Nov-25 |
| Buy* | 1,050 | £10.7465 | Suspected BUY Trade |
14:58:40 - 25-Nov-25 |
| Buy* | 2,000 | £10.7468 | Suspected BUY Trade |
14:51:26 - 25-Nov-25 |
| Buy* | 953 | £10.7363 | Suspected BUY Trade |
14:35:09 - 25-Nov-25 |
| Buy* | 1,350 | £10.7348 | Suspected BUY Trade |
14:34:18 - 25-Nov-25 |
| Buy* | 2,900 | £10.7365 | Suspected BUY Trade |
14:28:03 - 25-Nov-25 |
| Buy* | 1,250 | £10.7405 | Suspected BUY Trade |
14:20:38 - 25-Nov-25 |
| Buy* | 1,920 | £10.7448 | Suspected BUY Trade |
14:09:23 - 25-Nov-25 |
| Buy* | 3,000 | £10.7408 | Suspected BUY Trade |
14:03:55 - 25-Nov-25 |
| Buy* | 2,100 | £10.7359 | Suspected BUY Trade |
13:36:27 - 25-Nov-25 |
| Buy* | 3,000 | £10.7439 | Suspected BUY Trade |
13:33:47 - 25-Nov-25 |
| Buy* | 2,460 | £10.738 | Automatic Execution |
12:48:20 - 25-Nov-25 |
| Sell* | 31 | £10.722 | Automatic Execution |
12:21:19 - 25-Nov-25 |
| Sell* | 433 | £10.724 | Automatic Execution |
12:21:19 - 25-Nov-25 |
| Sell* | 289 | £10.724 | Automatic Execution |
12:21:19 - 25-Nov-25 |
| Sell* | 1,228 | £10.708 | Automatic Execution |
13:07:09 - 24-Nov-25 |
| Buy* | 5,353 | £10.72 | Automatic Execution |
12:45:27 - 24-Nov-25 |
| Buy* | 432 | £10.72 | Automatic Execution |
12:45:27 - 24-Nov-25 |
| Buy* | 984 | £10.718 | Automatic Execution |
12:45:27 - 24-Nov-25 |
| Sell* | 145 | £10.706 | Automatic Execution |
12:33:32 - 24-Nov-25 |
| Buy* | 1,002 | £10.718 | Automatic Execution |
11:37:51 - 24-Nov-25 |
| Buy* | 1,801 | £10.718 | Automatic Execution |
11:37:51 - 24-Nov-25 |
| Buy* | 60 | £10.702 | Suspected BUY Trade |
16:35:05 - 21-Nov-25 |
| Buy* | 504 | £10.716 | Automatic Execution |
12:45:29 - 21-Nov-25 |
| Buy* | 498 | £10.716 | Automatic Execution |
12:45:29 - 21-Nov-25 |
| Sell* | 1,168 | £10.694 | Result of RFQ |
11:41:59 - 21-Nov-25 |
| Sell* | 296 | £10.69 | Automatic Execution |
11:33:18 - 21-Nov-25 |
| Sell* | 438 | £10.69 | Automatic Execution |
11:33:18 - 21-Nov-25 |
| Sell* | 1 | £10.686 | Negotiated Trade |
08:19:36 - 21-Nov-25 |
| Buy* | 422 | £10.638 | Automatic Execution |
12:00:37 - 20-Nov-25 |
| Buy* | 995 | £10.638 | Automatic Execution |
12:00:37 - 20-Nov-25 |
| Sell* | 943 | £10.628 | Automatic Execution |
11:51:23 - 20-Nov-25 |
| Sell* | 520 | £10.628 | Automatic Execution |
11:51:23 - 20-Nov-25 |
| Sell* | 347 | £10.628 | Automatic Execution |
11:51:23 - 20-Nov-25 |
| Sell* | 1,723 | £10.652 | Result of RFQ |
12:30:51 - 19-Nov-25 |
| Buy* | 3,535 | £10.66 | Automatic Execution |
12:18:29 - 19-Nov-25 |
| Sell* | 120 | £10.65 | Automatic Execution |
12:03:12 - 19-Nov-25 |
| Sell* | 992 | £10.65 | Automatic Execution |
12:03:12 - 19-Nov-25 |
| Buy* | 31 | £10.654 | Suspected BUY Trade |
09:40:26 - 19-Nov-25 |
| Sell* | 435 | £10.662 | Automatic Execution |
16:08:07 - 18-Nov-25 |
| Sell* | 160 | £10.662 | Automatic Execution |
16:07:46 - 18-Nov-25 |
| Buy* | 2,082 | £10.67 | Automatic Execution |
12:57:21 - 18-Nov-25 |
| Buy* | 990 | £10.668 | Automatic Execution |
12:57:21 - 18-Nov-25 |
| Sell* | 43 | £10.654 | Automatic Execution |
12:33:28 - 18-Nov-25 |
| Sell* | 991 | £10.654 | Automatic Execution |
12:33:28 - 18-Nov-25 |
| Buy* | 903 | £10.65 | Automatic Execution |
12:15:28 - 17-Nov-25 |
| Buy* | 994 | £10.65 | Automatic Execution |
12:15:28 - 17-Nov-25 |
| Sell* | 374 | £10.64 | Automatic Execution |
12:03:42 - 17-Nov-25 |
| Sell* | 3 | £10.6444 | Negotiated Trade |
15:13:56 - 14-Nov-25 |
| Sell* | 160 | £10.676 | Automatic Execution |
14:05:31 - 14-Nov-25 |
| Buy* | 563 | £10.684 | Automatic Execution |
13:18:16 - 14-Nov-25 |
| Sell* | 891 | £10.67 | Automatic Execution |
12:36:18 - 14-Nov-25 |
| Sell* | 951 | £10.626 | Automatic Execution |
08:16:22 - 14-Nov-25 |
| Sell* | 7,750 | £10.626 | Automatic Execution |
08:16:22 - 14-Nov-25 |
| Sell* | 316 | £10.626 | Automatic Execution |
08:11:58 - 14-Nov-25 |
| Sell* | 7,750 | £10.626 | Automatic Execution |
08:11:58 - 14-Nov-25 |
| Sell* | 635 | £10.626 | Automatic Execution |
08:11:58 - 14-Nov-25 |
| Buy* | 176 | £10.666 | Automatic Execution |
12:36:26 - 12-Nov-25 |
| Buy* | 990 | £10.666 | Automatic Execution |
12:36:26 - 12-Nov-25 |
| Sell* | 290 | £10.652 | Automatic Execution |
12:00:35 - 12-Nov-25 |
| Buy* | 2,517 | £10.634 | Result of RFQ |
12:50:50 - 11-Nov-25 |
| Buy* | 985 | £10.634 | Automatic Execution |
12:15:27 - 11-Nov-25 |
| Sell* | 867 | £10.624 | Automatic Execution |
11:57:29 - 11-Nov-25 |
| Sell* | 151 | £10.632 | Uncrossing Trade |
16:35:09 - 10-Nov-25 |
| Buy* | 3,351 | £10.624 | Automatic Execution |
12:54:24 - 10-Nov-25 |
| Buy* | 962 | £10.622 | Automatic Execution |
12:54:24 - 10-Nov-25 |
| Sell* | 304 | £10.616 | Automatic Execution |
12:36:25 - 10-Nov-25 |
| Buy* | 1,011 | £10.654 | Automatic Execution |
13:24:34 - 07-Nov-25 |
| Sell* | 472 | £10.64 | Automatic Execution |
12:06:30 - 07-Nov-25 |
| Buy* | 4,031 | £10.614 | Automatic Execution |
12:51:18 - 06-Nov-25 |
| Buy* | 537 | £10.614 | Automatic Execution |
12:51:18 - 06-Nov-25 |
| Buy* | 358 | £10.614 | Automatic Execution |
12:51:18 - 06-Nov-25 |
| Sell* | 455 | £10.608 | Automatic Execution |
11:21:18 - 06-Nov-25 |
| Buy* | 5,691 | £10.65 | Automatic Execution |
13:12:36 - 05-Nov-25 |
| Sell* | 362 | £10.644 | Automatic Execution |
12:06:29 - 05-Nov-25 |
| Buy* | 319 | £10.646 | Automatic Execution |
12:10:26 - 04-Nov-25 |
| Sell* | 173 | £10.642 | Automatic Execution |
10:24:21 - 04-Nov-25 |
| Buy* | 3,829 | £10.644 | Automatic Execution |
11:21:21 - 03-Nov-25 |
| Buy* | 1,454 | £10.644 | Automatic Execution |
11:21:21 - 03-Nov-25 |
| Sell* | 221 | £10.634 | Automatic Execution |
10:39:20 - 03-Nov-25 |
| Sell* | 805 | £10.636 | Automatic Execution |
10:39:20 - 03-Nov-25 |
| Buy* | 517 | £10.636 | Automatic Execution |
12:39:24 - 31-Oct-25 |
| Sell* | 206 | £10.618 | Automatic Execution |
12:09:24 - 31-Oct-25 |
| Buy* | 193 | £10.636 | Suspected BUY Trade |
16:35:22 - 30-Oct-25 |
| Sell* | 432 | £10.622 | Automatic Execution |
12:57:38 - 30-Oct-25 |
| Sell* | 8,628 | £10.622 | Automatic Execution |
12:57:38 - 30-Oct-25 |
| Sell* | 432 | £10.628 | Automatic Execution |
12:54:59 - 30-Oct-25 |
| Sell* | 8,164 | £10.628 | Automatic Execution |
12:54:59 - 30-Oct-25 |
| Sell* | 464 | £10.628 | Automatic Execution |
12:54:59 - 30-Oct-25 |
| Sell* | 432 | £10.63 | Automatic Execution |
12:54:49 - 30-Oct-25 |
| Sell* | 8,628 | £10.63 | Automatic Execution |
12:54:49 - 30-Oct-25 |
| Buy* | 1,105 | £10.626 | Automatic Execution |
12:54:28 - 30-Oct-25 |
| Buy* | 432 | £10.626 | Automatic Execution |
12:54:28 - 30-Oct-25 |
| Sell* | 2,325 | £10.634 | Automatic Execution |
11:24:22 - 30-Oct-25 |