| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 467 | £9.866 | Automatic Execution |
11:50:12 - 31-Oct-25 |
| Buy* | 240 | £9.865 | Suspected BUY Trade |
10:16:41 - 31-Oct-25 |
| Buy* | 83 | £9.865 | Suspected BUY Trade |
09:59:32 - 31-Oct-25 |
| Buy* | 368 | £9.8597 | Suspected BUY Trade |
09:29:18 - 31-Oct-25 |
| Sell* | 219 | £9.891 | Uncrossing Trade |
16:35:29 - 30-Oct-25 |
| Buy* | 314 | £9.8812 | Suspected BUY Trade |
13:10:00 - 30-Oct-25 |
| Sell* | 219 | £9.863 | Automatic Execution |
12:12:46 - 30-Oct-25 |
| Sell* | 262 | £10.006 | Negotiated Trade |
14:21:06 - 29-Oct-25 |
| Buy* | 1 | £10.014 | Result of RFQ |
13:50:34 - 29-Oct-25 |
| Sell* | 269 | £10.01 | Negotiated Trade |
11:39:03 - 29-Oct-25 |
| Sell* | 532 | £10.018 | Automatic Execution |
10:19:59 - 29-Oct-25 |
| Buy* | 600 | £10.0334 | Suspected BUY Trade |
09:12:15 - 29-Oct-25 |
| Sell* | 1,222 | £10.032 | Automatic Execution |
15:35:16 - 28-Oct-25 |
| Sell* | 460 | £10.032 | Automatic Execution |
15:35:16 - 28-Oct-25 |
| Sell* | 478 | £10.016 | Automatic Execution |
14:57:14 - 28-Oct-25 |
| Sell* | 2,815 | £10.016 | Automatic Execution |
14:57:14 - 28-Oct-25 |
| Buy* | 258 | £10.0182 | Suspected BUY Trade |
11:43:52 - 28-Oct-25 |
| Sell* | 33 | £10.014 | Negotiated Trade |
10:54:53 - 28-Oct-25 |
| Sell* | 94 | £10.02 | Automatic Execution |
10:28:09 - 28-Oct-25 |
| Sell* | 600 | £10.0334 | Negotiated Trade |
09:38:57 - 28-Oct-25 |
| Sell* | 99 | £10.03 | Negotiated Trade |
09:07:03 - 28-Oct-25 |
| Sell* | 613 | £10.0259 | Negotiated Trade |
08:09:30 - 28-Oct-25 |
| Buy* | 600 | £10.0256 | Suspected BUY Trade |
08:03:58 - 28-Oct-25 |
| Buy* | 1,113 | £9.961 | Suspected BUY Trade |
15:25:08 - 27-Oct-25 |
| Buy* | 240 | £9.9362 | Suspected BUY Trade |
10:25:01 - 27-Oct-25 |
| Buy* | 951 | £9.939 | Automatic Execution |
09:06:35 - 27-Oct-25 |
| Buy* | 538 | £9.971 | Automatic Execution |
16:18:30 - 24-Oct-25 |
| Buy* | 219 | £9.973 | Automatic Execution |
16:18:07 - 24-Oct-25 |
| Buy* | 232 | £9.977 | Suspected BUY Trade |
15:53:40 - 24-Oct-25 |
| Unknown* | 414 | £9.999 | Negotiated Trade |
14:05:36 - 24-Oct-25 |
| Buy* | 414 | £9.999 | Suspected BUY Trade |
14:05:36 - 24-Oct-25 |
| Unknown* | -414 | £9.999 | Correction Negotiated Trade |
14:05:36 - 24-Oct-25 |
| Buy* | 519 | £9.999 | Suspected BUY Trade |
13:58:03 - 24-Oct-25 |
| Sell* | 14 | £9.956 | Negotiated Trade |
11:10:57 - 24-Oct-25 |
| Sell* | 521 | £9.9775 | Negotiated Trade |
16:25:10 - 23-Oct-25 |
| Buy* | 1,972 | £9.98745 | Suspected BUY Trade |
16:11:37 - 23-Oct-25 |
| Buy* | 160 | £10.00027 | Ordinary |
16:02:07 - 23-Oct-25 |
| Buy* | 225 | £10.008 | Suspected BUY Trade |
15:20:36 - 23-Oct-25 |
| Buy* | 550 | £9.9957 | Suspected BUY Trade |
13:35:12 - 23-Oct-25 |
| Sell* | 122 | £9.973 | Negotiated Trade |
11:50:46 - 23-Oct-25 |
| Sell* | 36 | £9.979 | Automatic Execution |
10:10:19 - 23-Oct-25 |
| Sell* | 606 | £10.0008 | Negotiated Trade |
08:44:23 - 23-Oct-25 |
| Sell* | 111 | £10.00 | Negotiated Trade |
08:18:32 - 23-Oct-25 |
| Sell* | 345 | £10.0133 | Negotiated Trade |
14:56:46 - 22-Oct-25 |
| Sell* | 100 | £10.024 | Negotiated Trade |
10:52:11 - 22-Oct-25 |
| Sell* | 553 | £10.028 | Automatic Execution |
15:30:28 - 21-Oct-25 |
| Sell* | 36 | £10.0358 | Negotiated Trade |
14:58:49 - 21-Oct-25 |
| Buy* | 199 | £10.01 | Suspected BUY Trade |
10:31:40 - 21-Oct-25 |
| Sell* | 103 | £9.968 | Automatic Execution |
15:25:01 - 20-Oct-25 |
| Sell* | 920 | £9.968 | Automatic Execution |
15:25:01 - 20-Oct-25 |
| Sell* | 1,451 | £9.934 | Automatic Execution |
12:37:56 - 20-Oct-25 |
| Sell* | 34 | £9.9285 | Negotiated Trade |
11:30:01 - 20-Oct-25 |
| Sell* | 70 | £9.926 | Negotiated Trade |
11:03:08 - 20-Oct-25 |
| Buy* | 1,108 | £9.9217 | Suspected BUY Trade |
09:18:25 - 20-Oct-25 |
| Buy* | 251 | £9.9242 | Suspected BUY Trade |
08:43:01 - 20-Oct-25 |
| Sell* | 168 | £9.9131 | Negotiated Trade |
08:34:08 - 20-Oct-25 |
| Sell* | 1,110 | £9.9481 | Negotiated Trade |
13:56:00 - 17-Oct-25 |
| Sell* | 131 | £9.9731 | Negotiated Trade |
10:34:39 - 17-Oct-25 |
| Sell* | 39 | £10.0027 | Negotiated Trade |
08:11:29 - 17-Oct-25 |
| Buy* | 389 | £9.90 | Suspected BUY Trade |
15:12:50 - 16-Oct-25 |
| Sell* | 24 | £9.9091 | Negotiated Trade |
12:32:06 - 16-Oct-25 |
| Sell* | 43 | £9.9238 | Negotiated Trade |
11:11:08 - 16-Oct-25 |
| Sell* | 53 | £9.9234 | Negotiated Trade |
11:11:04 - 16-Oct-25 |
| Sell* | 2,222 | £9.9242 | Negotiated Trade |
10:55:50 - 16-Oct-25 |
| Sell* | 239 | £9.93 | Automatic Execution |
12:37:46 - 15-Oct-25 |
| Buy* | 590 | £9.94245 | Suspected BUY Trade |
09:43:52 - 15-Oct-25 |
| Sell* | 380 | £9.9506 | Negotiated Trade |
08:33:10 - 15-Oct-25 |
| Sell* | 223 | £9.883 | Automatic Execution |
15:51:52 - 14-Oct-25 |
| Sell* | 296 | £9.883 | Automatic Execution |
15:51:52 - 14-Oct-25 |
| Sell* | 460 | £9.883 | Automatic Execution |
15:51:52 - 14-Oct-25 |
| Sell* | 460 | £9.891 | Automatic Execution |
15:49:58 - 14-Oct-25 |
| Sell* | 300 | £9.899 | Automatic Execution |
14:58:42 - 14-Oct-25 |
| Sell* | 39 | £9.942 | Negotiated Trade |
12:35:56 - 14-Oct-25 |
| Sell* | 1,125 | £9.938 | Automatic Execution |
10:08:36 - 14-Oct-25 |
| Sell* | 1,062 | £9.90976 | Ordinary |
08:01:11 - 14-Oct-25 |
| Sell* | 9,190 | £9.907 | Uncrossing Trade |
08:00:27 - 14-Oct-25 |
| Sell* | 316 | £9.845 | Automatic Execution |
15:59:32 - 10-Oct-25 |
| Sell* | 468 | £9.842 | Automatic Execution |
15:59:19 - 10-Oct-25 |
| Sell* | 757 | £9.8383 | Negotiated Trade |
13:51:23 - 10-Oct-25 |
| Sell* | 585 | £9.8395 | Negotiated Trade |
13:47:04 - 10-Oct-25 |
| Buy* | 316 | £9.83 | Automatic Execution |
13:36:53 - 10-Oct-25 |
| Buy* | 810 | £9.828 | Automatic Execution |
13:36:53 - 10-Oct-25 |
| Buy* | 4,087 | £9.828 | Automatic Execution |
13:36:53 - 10-Oct-25 |
| Sell* | 855 | £9.8184 | Negotiated Trade |
12:47:18 - 10-Oct-25 |
| Buy* | 236 | £9.825 | Suspected BUY Trade |
12:47:17 - 10-Oct-25 |
| Buy* | 434 | £9.797 | Suspected BUY Trade |
08:00:48 - 10-Oct-25 |
| Sell* | 254 | £9.7456 | Negotiated Trade |
14:51:14 - 09-Oct-25 |
| Sell* | 4,087 | £9.75 | Automatic Execution |
14:20:26 - 09-Oct-25 |
| Buy* | 433 | £9.79 | Suspected BUY Trade |
12:22:49 - 09-Oct-25 |
| Buy* | 381 | £9.77355 | Suspected BUY Trade |
11:01:55 - 09-Oct-25 |
| Sell* | 104 | £9.7647 | Negotiated Trade |
11:00:20 - 09-Oct-25 |
| Sell* | 45 | £9.7608 | Negotiated Trade |
09:58:04 - 09-Oct-25 |
| Sell* | 370 | £9.776 | Negotiated Trade |
15:14:44 - 08-Oct-25 |
| Sell* | 289 | £9.785 | Negotiated Trade |
11:29:38 - 08-Oct-25 |
| Buy* | 97 | £9.7905 | Suspected BUY Trade |
09:14:41 - 08-Oct-25 |
| Sell* | 155 | £9.7838 | Negotiated Trade |
09:09:44 - 08-Oct-25 |
| Sell* | 453 | £9.749 | Uncrossing Trade |
16:35:14 - 07-Oct-25 |
| Sell* | 470 | £9.704 | Automatic Execution |
13:34:50 - 07-Oct-25 |
| Buy* | 165 | £9.7097 | Suspected BUY Trade |
13:19:37 - 07-Oct-25 |
| Sell* | 105 | £9.6882 | Negotiated Trade |
12:26:31 - 07-Oct-25 |
| Sell* | 484 | £9.69 | Negotiated Trade |
12:15:18 - 07-Oct-25 |
| Buy* | 290 | £9.70037 | Ordinary |
12:03:38 - 07-Oct-25 |
| Sell* | 592 | £9.70235 | Negotiated Trade |
11:58:54 - 07-Oct-25 |
| Sell* | 320 | £9.702 | Negotiated Trade |
11:52:49 - 07-Oct-25 |
| Sell* | 276 | £9.701 | Negotiated Trade |
11:45:08 - 07-Oct-25 |
| Sell* | 67 | £9.7054 | Negotiated Trade |
11:28:22 - 07-Oct-25 |
| Sell* | 74 | £9.704 | Automatic Execution |
10:59:21 - 07-Oct-25 |
| Sell* | 202 | £9.706 | Negotiated Trade |
10:54:21 - 07-Oct-25 |
| Sell* | 453 | £9.698 | Automatic Execution |
10:25:38 - 07-Oct-25 |
| Sell* | 158 | £9.7001 | Negotiated Trade |
10:23:07 - 07-Oct-25 |
| Sell* | 470 | £9.705 | Automatic Execution |
10:21:30 - 07-Oct-25 |
| Sell* | 18,353 | £9.705 | Automatic Execution |
10:18:56 - 07-Oct-25 |
| Sell* | 470 | £9.704 | Automatic Execution |
10:18:56 - 07-Oct-25 |
| Sell* | 308 | £9.691 | Negotiated Trade |
10:16:13 - 07-Oct-25 |
| Sell* | 223 | £9.691 | Negotiated Trade |
10:02:51 - 07-Oct-25 |
| Sell* | 24 | £9.695 | Negotiated Trade |
09:09:19 - 07-Oct-25 |
| Buy* | 50 | £9.7001 | Suspected BUY Trade |
09:03:27 - 07-Oct-25 |
| Buy* | 224 | £9.713 | Suspected BUY Trade |
16:35:26 - 06-Oct-25 |
| Sell* | 180 | £9.70 | Negotiated Trade |
12:09:40 - 06-Oct-25 |
| Sell* | 937 | £9.69165 | Negotiated Trade |
11:49:51 - 06-Oct-25 |
| Sell* | 326 | £9.687 | Negotiated Trade |
11:41:49 - 06-Oct-25 |
| Buy* | 805 | £9.7043 | Suspected BUY Trade |
11:20:14 - 06-Oct-25 |
| Unknown* | 691,629 | £9.704 | SI Trade |
10:54:46 - 06-Oct-25 |
| Unknown* | -691,629 | £9.7054 | SI Trade Correction |
10:54:46 - 06-Oct-25 |
| Sell* | 691,629 | £9.7054 | SI Trade |
10:54:46 - 06-Oct-25 |
| Sell* | 231,075 | £9.7054 | SI Trade |
10:54:46 - 06-Oct-25 |
| Buy* | 74 | £9.728 | Automatic Execution |
09:35:20 - 06-Oct-25 |
| Buy* | 468 | £9.725 | Automatic Execution |
09:22:21 - 06-Oct-25 |
| Buy* | 9,348 | £9.717 | Automatic Execution |
09:01:14 - 06-Oct-25 |
| Buy* | 349 | £9.779 | Suspected BUY Trade |
16:07:51 - 03-Oct-25 |
| Buy* | 379 | £9.773 | Suspected BUY Trade |
15:28:55 - 03-Oct-25 |
| Sell* | 11 | £9.7723 | Negotiated Trade |
15:19:58 - 03-Oct-25 |
| Buy* | 1,350 | £9.79235 | Suspected BUY Trade |
14:53:34 - 03-Oct-25 |
| Buy* | 510 | £9.809 | Suspected BUY Trade |
11:42:20 - 03-Oct-25 |
| Sell* | 93 | £9.7851 | Negotiated Trade |
09:09:12 - 03-Oct-25 |
| Sell* | 266 | £9.779 | Negotiated Trade |
08:42:56 - 03-Oct-25 |
| Buy* | 91 | £9.7829 | Suspected BUY Trade |
15:21:51 - 02-Oct-25 |
| Buy* | 370 | £9.78 | Suspected BUY Trade |
15:02:30 - 02-Oct-25 |
| Sell* | 352 | £9.77075 | Negotiated Trade |
14:33:30 - 02-Oct-25 |
| Sell* | 334 | £9.77308 | Ordinary |
13:07:30 - 02-Oct-25 |
| Sell* | 84 | £9.784 | Negotiated Trade |
11:54:42 - 02-Oct-25 |
| Sell* | 606 | £9.79175 | Ordinary |
14:53:21 - 01-Oct-25 |
| Buy* | 9,400 | £9.775 | Automatic Execution |
13:15:58 - 01-Oct-25 |
| Buy* | 8,815 | £9.774 | Automatic Execution |
13:15:58 - 01-Oct-25 |
| Sell* | 75 | £9.737 | Automatic Execution |
12:40:12 - 01-Oct-25 |
| Sell* | 470 | £9.737 | Automatic Execution |
12:40:12 - 01-Oct-25 |
| Sell* | 67 | £9.716 | Negotiated Trade |
10:45:32 - 01-Oct-25 |
| Sell* | 8,918 | £9.71655 | Ordinary |
10:38:52 - 01-Oct-25 |
| Sell* | 103 | £9.7149 | Negotiated Trade |
10:00:34 - 01-Oct-25 |
| Sell* | 355 | £9.709 | Negotiated Trade |
08:27:58 - 01-Oct-25 |
| Sell* | 559 | £9.779 | Automatic Execution |
14:52:43 - 30-Sep-25 |
| Sell* | 470 | £9.779 | Automatic Execution |
14:52:43 - 30-Sep-25 |
| Buy* | 180 | £9.7552 | Suspected BUY Trade |
12:42:06 - 30-Sep-25 |
| Sell* | 913 | £9.746 | Automatic Execution |
12:41:22 - 30-Sep-25 |
| Buy* | 5,866 | £9.7514 | Suspected BUY Trade |
15:41:07 - 29-Sep-25 |
| Sell* | 3,664 | £9.745 | Automatic Execution |
15:35:23 - 29-Sep-25 |
| Buy* | 40 | £9.754 | Suspected BUY Trade |
12:12:45 - 29-Sep-25 |
| Sell* | 181 | £9.7447 | Negotiated Trade |
12:08:06 - 29-Sep-25 |
| Sell* | 465 | £9.744 | Automatic Execution |
10:08:19 - 29-Sep-25 |
| Sell* | 473 | £9.744 | Automatic Execution |
10:08:19 - 29-Sep-25 |
| Sell* | 500 | £9.7442 | Ordinary |
09:15:40 - 29-Sep-25 |
| Buy* | 268 | £9.707 | Suspected BUY Trade |
12:07:13 - 26-Sep-25 |
| Buy* | 1,469 | £9.70031 | Ordinary |
11:46:44 - 26-Sep-25 |
| Buy* | 4,494 | £9.70085 | Ordinary |
11:46:25 - 26-Sep-25 |
| Sell* | 370 | £9.70322 | Ordinary |
11:12:50 - 26-Sep-25 |
| Buy* | 180 | £9.71029 | Ordinary |
10:20:44 - 26-Sep-25 |
| Sell* | 105 | £9.679 | Automatic Execution |
12:38:51 - 25-Sep-25 |
| Buy* | 422 | £9.724 | Suspected BUY Trade |
10:40:21 - 25-Sep-25 |
| Sell* | 4,128 | £9.723 | Automatic Execution |
09:02:44 - 25-Sep-25 |
| Sell* | 473 | £9.723 | Automatic Execution |
09:02:44 - 25-Sep-25 |
| Sell* | 4,128 | £9.724 | Automatic Execution |
09:01:45 - 25-Sep-25 |
| Buy* | 634 | £9.71645 | Suspected BUY Trade |
16:06:49 - 24-Sep-25 |
| Buy* | 383 | £9.70 | Automatic Execution |
15:27:56 - 24-Sep-25 |
| Buy* | 8,299 | £9.70 | Automatic Execution |
15:27:56 - 24-Sep-25 |
| Sell* | 2,448 | £9.694 | Automatic Execution |
14:54:59 - 24-Sep-25 |
| Sell* | 474 | £9.697 | Automatic Execution |
14:54:59 - 24-Sep-25 |
| Sell* | 62 | £9.7408 | Negotiated Trade |
11:04:26 - 24-Sep-25 |
| Sell* | 1,361 | £9.727 | Automatic Execution |
10:17:53 - 24-Sep-25 |
| Sell* | 885 | £9.74 | Automatic Execution |
10:08:06 - 24-Sep-25 |
| Buy* | 201 | £9.755 | Suspected BUY Trade |
09:02:24 - 24-Sep-25 |
| Sell* | 70 | £9.6815 | Negotiated Trade |
13:39:06 - 23-Sep-25 |
| Buy* | 2,650 | £9.71035 | Suspected BUY Trade |
12:41:20 - 23-Sep-25 |
| Buy* | 566 | £9.7076 | Suspected BUY Trade |
11:59:49 - 23-Sep-25 |
| Buy* | 6,047 | £9.7031 | Suspected BUY Trade |
10:32:12 - 23-Sep-25 |
| Sell* | 276 | £9.693 | Automatic Execution |
10:08:43 - 23-Sep-25 |
| Sell* | 475 | £9.693 | Automatic Execution |
10:08:43 - 23-Sep-25 |
| Buy* | 468 | £9.71093 | Ordinary |
09:50:21 - 23-Sep-25 |
| Sell* | 384 | £9.7012 | Ordinary |
09:29:21 - 23-Sep-25 |
| Sell* | 464 | £9.68881 | Ordinary |
08:47:41 - 23-Sep-25 |
| Buy* | 466 | £9.696 | Suspected BUY Trade |
14:24:34 - 22-Sep-25 |
| Sell* | 111 | £9.684 | Automatic Execution |
13:59:20 - 22-Sep-25 |
| Sell* | 6,503 | £9.684 | Automatic Execution |
13:59:17 - 22-Sep-25 |
| Buy* | 255 | £9.708 | Suspected BUY Trade |
10:34:57 - 22-Sep-25 |
| Buy* | 1,293 | £9.70884 | Ordinary |
10:22:38 - 22-Sep-25 |
| Sell* | 1,196 | £9.698 | Automatic Execution |
10:07:33 - 22-Sep-25 |
| Sell* | 200 | £9.68549 | Ordinary |
08:01:49 - 22-Sep-25 |
| Sell* | 614 | £9.68005 | Ordinary |
16:16:43 - 19-Sep-25 |
| Sell* | 2,000 | £9.69634 | Ordinary |
14:10:11 - 19-Sep-25 |
| Sell* | 251 | £9.6941 | Negotiated Trade |
14:09:03 - 19-Sep-25 |
| Sell* | 28 | £9.69 | Automatic Execution |
12:38:41 - 19-Sep-25 |