| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £10.512 | Automatic Execution |
08:01:38 - 07-Jan-26 |
| Buy* | 5 | £10.522 | Automatic Execution |
08:00:31 - 07-Jan-26 |
| Sell* | 1,932 | £10.49616 | Negotiated Trade |
11:35:31 - 06-Jan-26 |
| Buy* | 1 | £10.566 | Automatic Execution |
08:22:21 - 06-Jan-26 |
| Sell* | 319 | £10.503 | SI Trade |
16:46:42 - 05-Jan-26 |
| Sell* | 34 | £10.496 | Automatic Execution |
16:09:51 - 05-Jan-26 |
| Sell* | 135 | £10.494 | Automatic Execution |
09:02:36 - 05-Jan-26 |
| Sell* | 150 | £10.496 | Automatic Execution |
08:50:44 - 05-Jan-26 |
| Unknown* | 100 | £10.496 | SI Trade |
16:59:56 - 02-Jan-26 |
| Sell* | 100 | £10.492 | Automatic Execution |
09:28:59 - 02-Jan-26 |
| Buy* | 1 | £10.496 | Automatic Execution |
08:02:52 - 29-Dec-25 |
| Buy* | 2 | £10.488 | Automatic Execution |
16:16:58 - 23-Dec-25 |
| Buy* | 1 | £10.498 | Automatic Execution |
15:00:50 - 23-Dec-25 |
| Sell* | 2,768 | £10.476 | SI Trade |
16:41:45 - 19-Dec-25 |
| Sell* | 2,942 | £10.466 | Automatic Execution |
15:50:44 - 19-Dec-25 |
| Sell* | 150 | £10.47 | Automatic Execution |
15:50:44 - 19-Dec-25 |
| Buy* | 3 | £10.50 | Automatic Execution |
15:31:55 - 19-Dec-25 |
| Sell* | 2,875 | £10.46621 | Negotiated Trade |
14:36:05 - 19-Dec-25 |
| Sell* | 2 | £10.47 | Automatic Execution |
14:34:18 - 19-Dec-25 |
| Buy* | 4 | £10.486 | Automatic Execution |
14:30:56 - 19-Dec-25 |
| Buy* | 4 | £10.49 | Automatic Execution |
14:30:55 - 19-Dec-25 |
| Buy* | 4 | £10.49 | Automatic Execution |
14:30:34 - 19-Dec-25 |
| Buy* | 4 | £10.492 | Automatic Execution |
14:30:19 - 19-Dec-25 |
| Buy* | 4 | £10.49 | Automatic Execution |
14:29:44 - 19-Dec-25 |
| Buy* | 1 | £10.492 | Automatic Execution |
14:29:42 - 19-Dec-25 |
| Buy* | 1 | £10.482 | Automatic Execution |
14:29:38 - 19-Dec-25 |
| Buy* | 1 | £10.482 | Automatic Execution |
13:41:39 - 19-Dec-25 |
| Buy* | 1 | £10.482 | Automatic Execution |
13:34:17 - 19-Dec-25 |
| Sell* | 2 | £10.47 | Automatic Execution |
13:34:17 - 19-Dec-25 |
| Buy* | 3 | £10.482 | Automatic Execution |
13:30:51 - 19-Dec-25 |
| Buy* | 3 | £10.50 | Automatic Execution |
13:30:47 - 19-Dec-25 |
| Buy* | 3 | £10.50 | Automatic Execution |
13:29:33 - 19-Dec-25 |
| Buy* | 1 | £10.50 | Automatic Execution |
13:29:25 - 19-Dec-25 |
| Buy* | 1 | £10.502 | Automatic Execution |
13:29:23 - 19-Dec-25 |
| Buy* | 1 | £10.482 | Automatic Execution |
13:29:19 - 19-Dec-25 |
| Buy* | 1 | £10.482 | Automatic Execution |
12:00:58 - 19-Dec-25 |
| Buy* | 1 | £10.486 | Automatic Execution |
11:59:50 - 19-Dec-25 |
| Buy* | 1 | £10.482 | Automatic Execution |
08:21:42 - 19-Dec-25 |
| Buy* | 94 | £10.482 | Automatic Execution |
08:21:42 - 19-Dec-25 |
| Buy* | 214 | £10.482 | Automatic Execution |
08:05:56 - 19-Dec-25 |
| Sell* | 217 | £10.464 | Negotiated Trade |
10:49:29 - 18-Dec-25 |
| Sell* | 20,500 | £10.461 | SI Trade |
16:39:15 - 11-Dec-25 |
| Buy* | 9,500 | £10.452 | Automatic Execution |
15:02:30 - 11-Dec-25 |
| Sell* | 750 | £10.452 | Automatic Execution |
15:01:22 - 11-Dec-25 |
| Buy* | 10,250 | £10.452 | Automatic Execution |
15:01:22 - 11-Dec-25 |
| Sell* | 1 | £10.444 | Automatic Execution |
13:49:34 - 04-Dec-25 |
| Sell* | 1 | £10.444 | Automatic Execution |
13:49:32 - 04-Dec-25 |
| Buy* | 425 | £10.458 | Automatic Execution |
08:53:15 - 04-Dec-25 |
| Buy* | 150 | £10.452 | Automatic Execution |
08:53:07 - 04-Dec-25 |
| Sell* | 5 | £10.44 | Automatic Execution |
11:14:26 - 01-Dec-25 |
| Sell* | 20 | £10.442 | SI Trade |
16:42:10 - 28-Nov-25 |
| Sell* | 20 | £10.422 | Automatic Execution |
13:04:22 - 28-Nov-25 |
| Sell* | 3 | £10.44 | SI Trade |
16:42:30 - 27-Nov-25 |
| Buy* | 2 | £10.444 | Automatic Execution |
12:07:39 - 25-Nov-25 |
| Buy* | 1 | £10.43 | Automatic Execution |
12:51:01 - 18-Nov-25 |
| Buy* | 10 | £10.43 | Automatic Execution |
12:50:44 - 18-Nov-25 |
| Buy* | 17 | £10.434 | Automatic Execution |
09:23:59 - 18-Nov-25 |
| Buy* | 2 | £10.43 | Automatic Execution |
15:17:33 - 17-Nov-25 |
| Buy* | 2 | £10.426 | Automatic Execution |
14:27:55 - 14-Nov-25 |
| Buy* | 575 | £10.422 | Suspected BUY Trade |
13:40:31 - 13-Nov-25 |
| Buy* | 2 | £10.422 | Automatic Execution |
09:55:43 - 12-Nov-25 |
| Sell* | 6 | £10.409 | SI Trade |
16:47:43 - 04-Nov-25 |
| Sell* | 6 | £10.398 | Automatic Execution |
11:56:42 - 04-Nov-25 |
| Sell* | 1 | £10.40 | SI Trade |
16:47:09 - 29-Oct-25 |
| Buy* | 1 | £10.404 | Automatic Execution |
13:56:05 - 28-Oct-25 |
| Buy* | 1 | £10.404 | Automatic Execution |
10:29:15 - 28-Oct-25 |
| Buy* | 7 | £10.398 | Automatic Execution |
13:47:18 - 22-Oct-25 |
| Buy* | 1 | £10.398 | Automatic Execution |
13:29:21 - 20-Oct-25 |
| Unknown* | -1 | £10.384 | SI Trade Correction |
16:49:27 - 17-Oct-25 |
| Unknown* | 1 | £10.384 | SI Trade |
16:49:27 - 17-Oct-25 |
| Buy* | 2 | £10.392 | Automatic Execution |
12:03:09 - 17-Oct-25 |
| Buy* | 1 | £10.398 | Automatic Execution |
12:00:46 - 17-Oct-25 |
| Sell* | 4 | £10.38 | Automatic Execution |
10:22:08 - 17-Oct-25 |
| Buy* | 1 | £10.394 | Automatic Execution |
10:35:56 - 16-Oct-25 |
| Sell* | 33 | £10.384 | Automatic Execution |
08:12:55 - 13-Oct-25 |
| Buy* | 1 | £10.396 | Automatic Execution |
13:29:19 - 10-Oct-25 |
| Buy* | 2 | £10.396 | Automatic Execution |
12:57:42 - 10-Oct-25 |
| Buy* | 34 | £10.396 | Automatic Execution |
10:51:38 - 10-Oct-25 |
| Buy* | 1 | £10.392 | Automatic Execution |
11:30:29 - 09-Oct-25 |
| Buy* | 8 | £10.392 | Automatic Execution |
08:00:31 - 09-Oct-25 |
| Buy* | 1 | £10.396 | Automatic Execution |
11:59:52 - 08-Oct-25 |
| Buy* | 3 | £10.392 | Automatic Execution |
14:29:40 - 06-Oct-25 |
| Buy* | 3 | £10.394 | Automatic Execution |
14:29:38 - 06-Oct-25 |
| Buy* | 1 | £10.384 | Automatic Execution |
14:29:03 - 06-Oct-25 |
| Sell* | 2 | £10.372 | Automatic Execution |
14:29:03 - 06-Oct-25 |
| Buy* | 3 | £10.384 | Automatic Execution |
14:22:03 - 06-Oct-25 |
| Buy* | 1 | £10.428 | Automatic Execution |
14:22:02 - 06-Oct-25 |
| Buy* | 1 | £10.384 | Automatic Execution |
13:35:03 - 06-Oct-25 |
| Sell* | 10 | £10.372 | Automatic Execution |
13:35:03 - 06-Oct-25 |
| Buy* | 11 | £10.384 | Automatic Execution |
13:30:52 - 06-Oct-25 |
| Buy* | 11 | £10.404 | Automatic Execution |
13:30:47 - 06-Oct-25 |
| Buy* | 11 | £10.404 | Automatic Execution |
13:29:24 - 06-Oct-25 |
| Buy* | 11 | £10.404 | Automatic Execution |
13:29:21 - 06-Oct-25 |
| Buy* | 1 | £10.384 | Automatic Execution |
13:29:17 - 06-Oct-25 |
| Buy* | 1 | £10.384 | Automatic Execution |
12:09:03 - 06-Oct-25 |
| Sell* | 14 | £10.372 | Automatic Execution |
12:09:02 - 06-Oct-25 |
| Buy* | 15 | £10.384 | Automatic Execution |
12:04:08 - 06-Oct-25 |
| Buy* | 15 | £10.39 | Automatic Execution |
12:03:59 - 06-Oct-25 |
| Buy* | 1 | £10.396 | Automatic Execution |
12:03:54 - 06-Oct-25 |
| Buy* | 1 | £10.396 | Automatic Execution |
11:59:02 - 06-Oct-25 |
| Sell* | 20 | £10.366 | Automatic Execution |
11:59:02 - 06-Oct-25 |
| Buy* | 21 | £10.396 | Automatic Execution |
11:56:26 - 06-Oct-25 |
| Buy* | 21 | £10.394 | Automatic Execution |
11:55:43 - 06-Oct-25 |
| Buy* | 1 | £10.396 | Automatic Execution |
11:54:55 - 06-Oct-25 |
| Buy* | 29 | £10.394 | Automatic Execution |
11:50:38 - 06-Oct-25 |
| Buy* | 1 | £10.396 | Automatic Execution |
11:50:36 - 06-Oct-25 |
| Buy* | 1 | £10.384 | Automatic Execution |
11:50:32 - 06-Oct-25 |
| Buy* | 1 | £10.384 | Automatic Execution |
09:23:58 - 06-Oct-25 |
| Buy* | 1 | £10.38 | Automatic Execution |
09:14:19 - 06-Oct-25 |
| Buy* | 1 | £10.384 | Automatic Execution |
09:14:19 - 06-Oct-25 |
| Buy* | 1,083 | £10.384 | Automatic Execution |
09:14:06 - 06-Oct-25 |
| Sell* | 24 | £10.375 | SI Trade |
16:41:32 - 01-Oct-25 |
| Sell* | 24 | £10.37 | Automatic Execution |
12:47:15 - 01-Oct-25 |
| Sell* | 100 | £10.37 | SI Trade |
16:39:09 - 30-Sep-25 |
| Sell* | 100 | £10.36 | Automatic Execution |
10:31:53 - 30-Sep-25 |
| Buy* | 9 | £10.37 | Automatic Execution |
08:18:28 - 26-Sep-25 |
| Buy* | 1 | £10.368 | Automatic Execution |
12:01:06 - 24-Sep-25 |
| Buy* | 1 | £10.366 | Automatic Execution |
11:22:37 - 23-Sep-25 |
| Buy* | 1 | £10.366 | Automatic Execution |
10:47:22 - 23-Sep-25 |
| Sell* | 1 | £10.35 | Automatic Execution |
08:00:31 - 23-Sep-25 |
| Buy* | 1 | £10.386 | Automatic Execution |
13:29:56 - 22-Sep-25 |
| Buy* | 1 | £10.366 | Automatic Execution |
13:29:51 - 22-Sep-25 |
| Buy* | 1 | £10.376 | Automatic Execution |
08:00:34 - 22-Sep-25 |
| Sell* | 14,999 | £10.354 | SI Trade |
16:41:39 - 19-Sep-25 |
| Unknown* | 15,000 | £10.35 | SI Trade |
14:59:09 - 19-Sep-25 |
| Buy* | 1 | £10.362 | Automatic Execution |
13:29:21 - 19-Sep-25 |
| Buy* | 2,149 | £10.356 | Automatic Execution |
16:18:20 - 17-Sep-25 |
| Sell* | 11 | £10.344 | Automatic Execution |
12:45:20 - 17-Sep-25 |
| Buy* | 11 | £10.356 | Automatic Execution |
12:35:07 - 17-Sep-25 |
| Buy* | 2,149 | £10.356 | Suspected BUY Trade |
11:01:04 - 17-Sep-25 |
| Sell* | 19,994 | £10.342 | SI Trade |
16:38:27 - 12-Sep-25 |
| Buy* | 6 | £10.35 | Automatic Execution |
10:24:15 - 12-Sep-25 |
| Unknown* | 20,000 | £10.34 | SI Trade |
09:18:09 - 12-Sep-25 |
| Sell* | 1,000 | £10.35 | Automatic Execution |
13:59:05 - 10-Sep-25 |
| Sell* | 9,000 | £10.35 | Automatic Execution |
13:58:04 - 10-Sep-25 |
| Sell* | 1,000 | £10.35 | Automatic Execution |
13:58:04 - 10-Sep-25 |
| Buy* | 9,000 | £10.348 | Automatic Execution |
13:56:33 - 10-Sep-25 |
| Buy* | 1,000 | £10.348 | Automatic Execution |
13:56:30 - 10-Sep-25 |
| Buy* | 1 | £10.398 | Automatic Execution |
09:33:45 - 09-Sep-25 |
| Buy* | 8 | £10.346 | Automatic Execution |
08:34:04 - 09-Sep-25 |
| Buy* | 1 | £10.342 | Automatic Execution |
13:29:18 - 05-Sep-25 |
| Buy* | 1 | £10.32 | Automatic Execution |
14:59:41 - 22-Aug-25 |
| Buy* | 1 | £10.33 | Automatic Execution |
13:43:51 - 22-Aug-25 |
| Buy* | 1 | £10.32 | Automatic Execution |
12:59:45 - 22-Aug-25 |
| Buy* | 1 | £10.318 | Automatic Execution |
11:59:49 - 19-Aug-25 |
| Buy* | 1 | £10.314 | Automatic Execution |
08:37:19 - 18-Aug-25 |
| Unknown* | -22 | £10.31 | SI Trade Correction |
14:35:14 - 15-Aug-25 |
| Buy* | 22 | £10.31 | SI Trade |
14:35:14 - 15-Aug-25 |
| Buy* | 1 | £10.32 | Automatic Execution |
14:29:36 - 15-Aug-25 |
| Buy* | 5 | £10.31 | Automatic Execution |
14:25:28 - 15-Aug-25 |
| Buy* | 1 | £10.31 | Automatic Execution |
12:29:29 - 15-Aug-25 |
| Buy* | 1 | £10.318 | Automatic Execution |
12:29:22 - 15-Aug-25 |
| Buy* | 1 | £10.32 | Automatic Execution |
12:29:21 - 15-Aug-25 |
| Buy* | 14 | £10.31 | Automatic Execution |
09:52:11 - 15-Aug-25 |
| Buy* | 1 | £10.306 | Automatic Execution |
15:01:20 - 14-Aug-25 |
| Buy* | 4 | £10.316 | Automatic Execution |
15:00:36 - 14-Aug-25 |
| Buy* | 2 | £10.306 | Automatic Execution |
12:05:25 - 14-Aug-25 |
| Buy* | 1 | £10.378 | Automatic Execution |
08:00:31 - 14-Aug-25 |
| Buy* | 1 | £10.292 | Automatic Execution |
11:05:17 - 04-Aug-25 |
| Unknown* | -5 | £10.272 | SI Trade Correction |
16:45:11 - 28-Jul-25 |
| Sell* | 5 | £10.272 | SI Trade |
16:45:11 - 28-Jul-25 |
| Sell* | 5 | £10.266 | Automatic Execution |
10:41:43 - 28-Jul-25 |
| Buy* | 145 | £10.272 | Suspected BUY Trade |
14:54:15 - 25-Jul-25 |
| Buy* | 5 | £10.272 | Automatic Execution |
09:53:24 - 25-Jul-25 |
| Buy* | 2 | £10.278 | Automatic Execution |
08:00:31 - 25-Jul-25 |
| Buy* | 1 | £10.278 | Automatic Execution |
08:01:33 - 24-Jul-25 |
| Buy* | 8 | £10.278 | Automatic Execution |
08:00:31 - 24-Jul-25 |
| Buy* | 5 | £10.33 | Automatic Execution |
09:39:24 - 22-Jul-25 |
| Buy* | 1 | £10.272 | Automatic Execution |
11:59:57 - 21-Jul-25 |
| Buy* | 4 | £10.268 | Automatic Execution |
11:54:14 - 21-Jul-25 |
| Unknown* | 9,970 | £10.264 | SI Trade |
16:54:00 - 18-Jul-25 |
| Unknown* | 9,970 | £10.26 | SI Trade |
21:00:00 - 17-Jul-25 |
| Sell* | 7,510 | £10.261 | SI Trade |
16:42:38 - 16-Jul-25 |
| Sell* | 1,617 | £10.254 | Automatic Execution |
12:14:43 - 16-Jul-25 |
| Sell* | 1,097 | £10.254 | Automatic Execution |
12:08:55 - 16-Jul-25 |
| Sell* | 1,097 | £10.254 | Automatic Execution |
12:08:52 - 16-Jul-25 |
| Sell* | 1,097 | £10.254 | Automatic Execution |
12:08:49 - 16-Jul-25 |
| Sell* | 1,097 | £10.254 | Automatic Execution |
12:08:46 - 16-Jul-25 |
| Sell* | 1,353 | £10.254 | Automatic Execution |
12:08:43 - 16-Jul-25 |
| Sell* | 150 | £10.256 | Automatic Execution |
12:08:43 - 16-Jul-25 |
| Sell* | 1 | £10.256 | Automatic Execution |
11:59:52 - 16-Jul-25 |
| Sell* | 1 | £10.254 | Automatic Execution |
08:01:33 - 16-Jul-25 |
| Sell* | 998 | £10.258 | SI Trade |
16:48:53 - 15-Jul-25 |
| Sell* | 12 | £10.19 | Automatic Execution |
12:02:12 - 15-Jul-25 |
| Sell* | 122 | £10.248 | Automatic Execution |
09:18:39 - 15-Jul-25 |
| Sell* | 248 | £10.248 | Automatic Execution |
09:14:44 - 15-Jul-25 |
| Sell* | 351 | £10.248 | Automatic Execution |
09:14:41 - 15-Jul-25 |
| Sell* | 128 | £10.248 | Automatic Execution |
09:14:39 - 15-Jul-25 |
| Sell* | 147 | £10.252 | Automatic Execution |
09:14:39 - 15-Jul-25 |
| Sell* | 1 | £10.252 | Automatic Execution |
09:08:39 - 15-Jul-25 |
| Sell* | 1 | £10.252 | Automatic Execution |
09:02:26 - 15-Jul-25 |
| Sell* | 1 | £10.252 | Automatic Execution |
09:02:23 - 15-Jul-25 |
| Buy* | 1 | £10.268 | Automatic Execution |
09:00:01 - 15-Jul-25 |
| Buy* | 1 | £10.26 | Automatic Execution |
16:18:52 - 14-Jul-25 |
| Buy* | 7 | £10.26 | Automatic Execution |
16:18:51 - 14-Jul-25 |
| Buy* | 1 | £10.26 | Automatic Execution |
16:18:26 - 14-Jul-25 |
| Sell* | 9,500 | £10.254 | Automatic Execution |
12:56:49 - 11-Jul-25 |
| Buy* | 4,500 | £10.252 | Automatic Execution |
12:56:18 - 11-Jul-25 |
| Buy* | 5,500 | £10.252 | Automatic Execution |
12:47:17 - 11-Jul-25 |
| Buy* | 1 | £10.252 | Automatic Execution |
08:16:57 - 11-Jul-25 |