| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,380 | £10.3665 | OTC Trade |
15:43:25 - 10-Jul-26 |
| Sell* | 830 | £10.362 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 75 | £10.3686 | Negotiated Trade |
15:21:02 - 10-Jul-26 |
| Sell* | 1,493 | £10.3607 | Negotiated Trade |
15:13:20 - 10-Jul-26 |
| Buy* | 1,694 | £10.3695 | SI Trade |
15:13:20 - 10-Jul-26 |
| Sell* | 26 | £10.336 | Negotiated Trade |
14:14:30 - 10-Jul-26 |
| Sell* | 12 | £10.336 | Negotiated Trade |
14:14:03 - 10-Jul-26 |
| Buy* | 28 | £10.366 | Suspected BUY Trade |
14:13:39 - 10-Jul-26 |
| Sell* | 20 | £10.332 | Negotiated Trade |
14:13:26 - 10-Jul-26 |
| Sell* | 634 | £10.3322 | Negotiated Trade |
12:21:02 - 10-Jul-26 |
| Buy* | 180 | £10.3498 | Suspected BUY Trade |
12:21:01 - 10-Jul-26 |
| Sell* | 185 | £10.3315 | Negotiated Trade |
12:16:25 - 10-Jul-26 |
| Buy* | 660 | £10.3491 | Suspected BUY Trade |
12:16:24 - 10-Jul-26 |
| Buy* | 98 | £10.3452 | Suspected BUY Trade |
11:48:15 - 10-Jul-26 |
| Buy* | 362 | £10.3363 | Suspected BUY Trade |
10:37:50 - 10-Jul-26 |
| Sell* | 1,559 | £10.321 | Ordinary |
10:32:34 - 10-Jul-26 |
| Sell* | 1,517 | £10.32196 | Ordinary |
10:31:48 - 10-Jul-26 |
| Buy* | 89 | £10.332 | Suspected BUY Trade |
10:01:53 - 10-Jul-26 |
| Buy* | 570 | £10.344 | Automatic Execution |
09:26:16 - 10-Jul-26 |
| Buy* | 505 | £10.33814 | Ordinary |
09:10:07 - 10-Jul-26 |
| Buy* | 1,250 | £10.34455 | Ordinary |
08:39:45 - 10-Jul-26 |
| Sell* | 4,072 | £10.342 | Automatic Execution |
08:23:04 - 10-Jul-26 |
| Sell* | 6 | £10.314 | Negotiated Trade |
08:04:15 - 10-Jul-26 |
| Sell* | 8 | £10.314 | Negotiated Trade |
08:04:00 - 10-Jul-26 |
| Buy* | 865 | £10.3294 | Suspected BUY Trade |
08:00:40 - 10-Jul-26 |
| Sell* | 1,305 | £10.3537 | Negotiated Trade |
16:09:50 - 09-Jul-26 |
| Sell* | 3,250 | £10.3545 | Negotiated Trade |
16:07:33 - 09-Jul-26 |
| Sell* | 59 | £10.3149 | Negotiated Trade |
15:15:46 - 09-Jul-26 |
| Buy* | 140 | £10.3201 | Suspected BUY Trade |
15:15:45 - 09-Jul-26 |
| Sell* | 1,506 | £10.316 | Result of RFQ |
15:12:48 - 09-Jul-26 |
| Sell* | 1,506 | £10.31582 | Negotiated Trade |
15:11:50 - 09-Jul-26 |
| Sell* | 9,338 | £10.3221 | Negotiated Trade |
15:11:50 - 09-Jul-26 |
| Sell* | 11 | £10.272 | Negotiated Trade |
14:15:37 - 09-Jul-26 |
| Buy* | 27 | £10.304 | Suspected BUY Trade |
14:15:32 - 09-Jul-26 |
| Buy* | 5 | £10.30 | Suspected BUY Trade |
14:06:12 - 09-Jul-26 |
| Sell* | 75 | £10.2611 | Negotiated Trade |
12:19:42 - 09-Jul-26 |
| Sell* | 789 | £10.2699 | Negotiated Trade |
12:19:41 - 09-Jul-26 |
| Sell* | 151 | £10.2581 | Negotiated Trade |
12:16:29 - 09-Jul-26 |
| Buy* | 445 | £10.2679 | Suspected BUY Trade |
12:16:28 - 09-Jul-26 |
| Sell* | 3,300 | £10.26044 | Ordinary |
12:08:23 - 09-Jul-26 |
| Sell* | 1,700 | £10.25421 | Ordinary |
11:35:23 - 09-Jul-26 |
| Sell* | 298 | £10.25838 | Ordinary |
10:52:03 - 09-Jul-26 |
| Sell* | 744 | £10.2584 | Negotiated Trade |
10:39:17 - 09-Jul-26 |
| Buy* | 644 | £10.2677 | Suspected BUY Trade |
10:39:13 - 09-Jul-26 |
| Buy* | 1,662 | £10.2725 | Suspected BUY Trade |
10:24:55 - 09-Jul-26 |
| Sell* | 1 | £10.2654 | Negotiated Trade |
09:40:11 - 09-Jul-26 |
| Buy* | 664 | £10.2824 | Suspected BUY Trade |
09:20:25 - 09-Jul-26 |
| Sell* | 19 | £10.2784 | Negotiated Trade |
08:02:06 - 09-Jul-26 |
| Buy* | 4,150 | £10.2949 | Suspected BUY Trade |
08:01:30 - 09-Jul-26 |
| Buy* | 1,929 | £10.256 | Automatic Execution |
15:59:21 - 08-Jul-26 |
| Buy* | 1 | £10.2592 | Suspected BUY Trade |
15:55:22 - 08-Jul-26 |
| Buy* | 301,677 | £10.28 | Suspected BUY Trade |
15:21:14 - 08-Jul-26 |
| Sell* | 159 | £10.2607 | Negotiated Trade |
15:17:31 - 08-Jul-26 |
| Sell* | 515 | £10.261 | Negotiated Trade |
15:17:27 - 08-Jul-26 |
| Sell* | 1,264 | £10.2639 | Negotiated Trade |
15:16:01 - 08-Jul-26 |
| Sell* | 367 | £10.2734 | Negotiated Trade |
15:12:22 - 08-Jul-26 |
| Buy* | 631 | £10.29729 | Ordinary |
15:02:44 - 08-Jul-26 |
| Buy* | 580 | £10.3391 | Suspected BUY Trade |
14:22:25 - 08-Jul-26 |
| Sell* | 580 | £10.3257 | Negotiated Trade |
14:22:21 - 08-Jul-26 |
| Buy* | 299 | £10.354 | Suspected BUY Trade |
14:17:12 - 08-Jul-26 |
| Sell* | 3,834 | £10.3364 | Negotiated Trade |
14:13:58 - 08-Jul-26 |
| Buy* | 4 | £10.3543 | Suspected BUY Trade |
14:09:15 - 08-Jul-26 |
| Sell* | 24 | £10.324 | Negotiated Trade |
14:04:50 - 08-Jul-26 |
| Sell* | 28 | £10.324 | Negotiated Trade |
14:04:18 - 08-Jul-26 |
| Sell* | 3,282 | £10.3155 | Negotiated Trade |
12:19:21 - 08-Jul-26 |
| Buy* | 1,282 | £10.3282 | Suspected BUY Trade |
12:19:20 - 08-Jul-26 |
| Sell* | 219 | £10.3139 | Negotiated Trade |
12:16:10 - 08-Jul-26 |
| Buy* | 664 | £10.3267 | Suspected BUY Trade |
12:16:09 - 08-Jul-26 |
| Buy* | 160 | £10.3291 | Suspected BUY Trade |
12:10:27 - 08-Jul-26 |
| Sell* | 8,650 | £10.3123 | Negotiated Trade |
11:53:23 - 08-Jul-26 |
| Sell* | 1,598 | £10.29 | Automatic Execution |
11:09:39 - 08-Jul-26 |
| Buy* | 744 | £10.3127 | Suspected BUY Trade |
10:31:54 - 08-Jul-26 |
| Sell* | 3,581 | £10.3015 | Negotiated Trade |
10:05:27 - 08-Jul-26 |
| Sell* | 350 | £10.2996 | Negotiated Trade |
09:58:35 - 08-Jul-26 |
| Sell* | 92 | £10.3466 | Negotiated Trade |
08:01:01 - 08-Jul-26 |
| Sell* | 1,203 | £10.3502 | Negotiated Trade |
08:00:49 - 08-Jul-26 |
| Sell* | 436 | £10.3649 | Negotiated Trade |
08:00:19 - 08-Jul-26 |
| Sell* | 5 | £10.3929 | Negotiated Trade |
15:17:32 - 07-Jul-26 |
| Sell* | 3,232 | £10.4001 | Negotiated Trade |
15:17:31 - 07-Jul-26 |
| Sell* | 11 | £10.3893 | Negotiated Trade |
15:15:42 - 07-Jul-26 |
| Buy* | 146 | £10.3966 | Suspected BUY Trade |
15:15:41 - 07-Jul-26 |
| Sell* | 3,468 | £10.4057 | Negotiated Trade |
15:12:55 - 07-Jul-26 |
| Sell* | 5,574 | £10.4008 | SI Trade |
15:12:55 - 07-Jul-26 |
| Sell* | 101 | £10.432 | Negotiated Trade |
14:21:22 - 07-Jul-26 |
| Sell* | 23 | £10.4252 | Negotiated Trade |
14:15:07 - 07-Jul-26 |
| Sell* | 327 | £10.424 | Negotiated Trade |
14:12:44 - 07-Jul-26 |
| Sell* | 46 | £10.424 | Negotiated Trade |
14:12:17 - 07-Jul-26 |
| Buy* | 7 | £10.446 | Suspected BUY Trade |
14:12:13 - 07-Jul-26 |
| Sell* | 3 | £10.424 | Negotiated Trade |
14:12:06 - 07-Jul-26 |
| Sell* | 88 | £10.424 | Negotiated Trade |
14:11:47 - 07-Jul-26 |
| Buy* | 288 | £10.4362 | Suspected BUY Trade |
14:10:32 - 07-Jul-26 |
| Sell* | 5 | £10.4252 | Negotiated Trade |
14:09:04 - 07-Jul-26 |
| Buy* | 694 | £10.4361 | Suspected BUY Trade |
14:09:04 - 07-Jul-26 |
| Sell* | 9 | £10.4211 | Negotiated Trade |
12:20:00 - 07-Jul-26 |
| Buy* | 40 | £10.4357 | Suspected BUY Trade |
12:19:59 - 07-Jul-26 |
| Sell* | 169 | £10.4234 | Negotiated Trade |
12:16:08 - 07-Jul-26 |
| Buy* | 783 | £10.4345 | Suspected BUY Trade |
12:16:08 - 07-Jul-26 |
| Buy* | 644 | £10.4289 | Suspected BUY Trade |
11:11:18 - 07-Jul-26 |
| Buy* | 384 | £10.4262 | Suspected BUY Trade |
10:50:34 - 07-Jul-26 |
| Buy* | 1 | £10.429 | Suspected BUY Trade |
10:46:25 - 07-Jul-26 |
| Buy* | 1 | £10.4309 | Suspected BUY Trade |
10:46:16 - 07-Jul-26 |
| Buy* | 304 | £10.4273 | Suspected BUY Trade |
10:41:11 - 07-Jul-26 |
| Sell* | 77 | £10.4183 | Negotiated Trade |
10:41:06 - 07-Jul-26 |
| Sell* | 200 | £10.4157 | Negotiated Trade |
10:34:11 - 07-Jul-26 |
| Buy* | 1,105 | £10.4233 | Suspected BUY Trade |
10:15:19 - 07-Jul-26 |
| Buy* | 590 | £10.4265 | Suspected BUY Trade |
08:09:08 - 07-Jul-26 |
| Buy* | 560 | £10.4245 | Suspected BUY Trade |
08:03:12 - 07-Jul-26 |
| Sell* | 194 | £10.4056 | Negotiated Trade |
08:00:51 - 07-Jul-26 |
| Buy* | 1,474 | £10.404 | Automatic Execution |
08:00:32 - 07-Jul-26 |
| Sell* | 3,580 | £10.408 | Uncrossing Trade |
08:00:23 - 07-Jul-26 |
| Buy* | 1,200 | £10.3673 | Suspected BUY Trade |
15:26:46 - 06-Jul-26 |
| Sell* | 644 | £10.36121 | Ordinary |
15:25:40 - 06-Jul-26 |
| Buy* | 6,774 | £10.374 | Automatic Execution |
15:14:11 - 06-Jul-26 |
| Sell* | 393 | £10.362 | Negotiated Trade |
15:13:28 - 06-Jul-26 |
| Buy* | 6,774 | £10.36899 | Suspected BUY Trade |
15:13:27 - 06-Jul-26 |
| Buy* | 2,794 | £10.38998 | Suspected BUY Trade |
14:22:54 - 06-Jul-26 |
| Sell* | 109 | £10.368 | Negotiated Trade |
14:12:17 - 06-Jul-26 |
| Buy* | 189 | £10.396 | Suspected BUY Trade |
14:12:11 - 06-Jul-26 |
| Sell* | 37 | £10.368 | Negotiated Trade |
14:11:57 - 06-Jul-26 |
| Sell* | 107 | £10.385 | Negotiated Trade |
12:20:51 - 06-Jul-26 |
| Buy* | 2,196 | £10.4005 | Suspected BUY Trade |
12:20:50 - 06-Jul-26 |
| Sell* | 131 | £10.3831 | Negotiated Trade |
12:16:10 - 06-Jul-26 |
| Buy* | 57 | £10.3987 | Suspected BUY Trade |
12:16:09 - 06-Jul-26 |
| Sell* | 223 | £10.389 | Negotiated Trade |
10:52:15 - 06-Jul-26 |
| Buy* | 453 | £10.4018 | Suspected BUY Trade |
10:46:20 - 06-Jul-26 |
| Buy* | 961 | £10.4039 | Suspected BUY Trade |
10:44:28 - 06-Jul-26 |
| Buy* | 1,826 | £10.4022 | Suspected BUY Trade |
10:16:50 - 06-Jul-26 |
| Sell* | 2,691 | £10.404 | Result of RFQ |
09:20:39 - 06-Jul-26 |
| Sell* | 2,691 | £10.40162 | Negotiated Trade |
09:20:18 - 06-Jul-26 |
| Buy* | 510 | £10.4021 | Suspected BUY Trade |
08:00:47 - 06-Jul-26 |
| Sell* | 280 | £10.3949 | Negotiated Trade |
08:00:43 - 06-Jul-26 |
| Sell* | 12 | £10.4021 | Negotiated Trade |
08:00:43 - 06-Jul-26 |
| Buy* | 1,450 | £10.4047 | Suspected BUY Trade |
08:00:41 - 06-Jul-26 |
| Sell* | 1 | £10.3759 | Negotiated Trade |
15:55:14 - 03-Jul-26 |
| Sell* | 1,019 | £10.372 | Result of RFQ |
15:12:54 - 03-Jul-26 |
| Buy* | 1,631 | £10.3847 | Suspected BUY Trade |
15:11:41 - 03-Jul-26 |
| Sell* | 1,019 | £10.36103 | Negotiated Trade |
15:11:41 - 03-Jul-26 |
| Buy* | 69 | £10.3924 | Suspected BUY Trade |
14:06:47 - 03-Jul-26 |
| Sell* | 55 | £10.372 | Negotiated Trade |
13:06:30 - 03-Jul-26 |
| Sell* | 333 | £10.3623 | Negotiated Trade |
12:20:21 - 03-Jul-26 |
| Buy* | 406 | £10.3993 | Suspected BUY Trade |
12:20:21 - 03-Jul-26 |
| Sell* | 19 | £10.362 | Negotiated Trade |
12:16:12 - 03-Jul-26 |
| Buy* | 398 | £10.3964 | Suspected BUY Trade |
12:16:12 - 03-Jul-26 |
| Sell* | 122 | £10.37586 | Ordinary |
11:57:32 - 03-Jul-26 |
| Sell* | 122 | £10.37467 | Ordinary |
11:55:52 - 03-Jul-26 |
| Buy* | 14,500 | £10.39947 | Ordinary |
11:16:34 - 03-Jul-26 |
| Sell* | 683 | £10.3611 | Negotiated Trade |
10:42:52 - 03-Jul-26 |
| Buy* | 1,600 | £10.39838 | Ordinary |
09:50:42 - 03-Jul-26 |
| Buy* | 869 | £10.418 | Automatic Execution |
08:41:34 - 03-Jul-26 |
| Buy* | 2 | £10.4406 | Suspected BUY Trade |
08:20:10 - 03-Jul-26 |
| Sell* | 1,433 | £10.37 | Uncrossing Trade |
16:35:17 - 02-Jul-26 |
| Sell* | 1,788 | £10.34356 | Ordinary |
16:17:52 - 02-Jul-26 |
| Buy* | 1 | £10.3732 | Suspected BUY Trade |
15:55:29 - 02-Jul-26 |
| Buy* | 962 | £10.3791 | Suspected BUY Trade |
15:36:59 - 02-Jul-26 |
| Sell* | 13 | £10.3811 | Negotiated Trade |
15:17:30 - 02-Jul-26 |
| Buy* | 662 | £10.3937 | Suspected BUY Trade |
15:15:44 - 02-Jul-26 |
| Sell* | 586 | £10.3835 | Negotiated Trade |
15:15:32 - 02-Jul-26 |
| Buy* | 15 | £10.3941 | Suspected BUY Trade |
15:15:32 - 02-Jul-26 |
| Sell* | 44 | £10.3848 | Negotiated Trade |
15:14:15 - 02-Jul-26 |
| Sell* | 2 | £10.36 | Negotiated Trade |
14:14:18 - 02-Jul-26 |
| Sell* | 135 | £10.3615 | Negotiated Trade |
14:13:17 - 02-Jul-26 |
| Buy* | 41 | £10.3699 | Suspected BUY Trade |
14:11:26 - 02-Jul-26 |
| Buy* | 965 | £10.35876 | Ordinary |
13:23:59 - 02-Jul-26 |
| Sell* | 1,615 | £10.3397 | Negotiated Trade |
12:40:30 - 02-Jul-26 |
| Sell* | 117 | £10.3377 | Negotiated Trade |
12:22:10 - 02-Jul-26 |
| Buy* | 201 | £10.3534 | Suspected BUY Trade |
12:22:09 - 02-Jul-26 |
| Sell* | 33 | £10.3382 | Negotiated Trade |
12:17:15 - 02-Jul-26 |
| Buy* | 548 | £10.3551 | Suspected BUY Trade |
12:17:14 - 02-Jul-26 |
| Sell* | 11,746 | £10.3326 | Negotiated Trade |
10:48:50 - 02-Jul-26 |
| Sell* | 7 | £10.3312 | Negotiated Trade |
10:48:48 - 02-Jul-26 |
| Buy* | 2,538 | £10.3509 | Suspected BUY Trade |
10:48:43 - 02-Jul-26 |
| Buy* | 598 | £10.3454 | Suspected BUY Trade |
09:14:46 - 02-Jul-26 |
| Buy* | 676 | £10.3444 | Suspected BUY Trade |
09:08:05 - 02-Jul-26 |
| Buy* | 667 | £10.3381 | Suspected BUY Trade |
08:40:22 - 02-Jul-26 |
| Buy* | 2,718 | £10.366 | Suspected BUY Trade |
16:35:14 - 01-Jul-26 |
| Sell* | 1 | £10.3464 | Negotiated Trade |
15:55:20 - 01-Jul-26 |
| Sell* | 869 | £10.354 | Automatic Execution |
15:44:40 - 01-Jul-26 |
| Sell* | 869 | £10.346 | Automatic Execution |
15:33:06 - 01-Jul-26 |
| Sell* | 869 | £10.348 | Automatic Execution |
15:30:36 - 01-Jul-26 |
| Buy* | 869 | £10.364 | Automatic Execution |
15:23:40 - 01-Jul-26 |
| Buy* | 2 | £10.368 | Automatic Execution |
15:22:09 - 01-Jul-26 |
| Sell* | 2 | £10.356 | Automatic Execution |
15:21:55 - 01-Jul-26 |
| Buy* | 758 | £10.352 | Result of RFQ |
15:19:17 - 01-Jul-26 |
| Sell* | 656 | £10.3426 | Negotiated Trade |
15:18:08 - 01-Jul-26 |
| Buy* | 758 | £10.35279 | Suspected BUY Trade |
15:18:07 - 01-Jul-26 |
| Buy* | 101 | £10.3534 | Suspected BUY Trade |
15:13:49 - 01-Jul-26 |
| Sell* | 988 | £10.3433 | SI Trade |
15:13:49 - 01-Jul-26 |
| Sell* | 951 | £10.34338 | SI Trade |
15:11:52 - 01-Jul-26 |
| Buy* | 869 | £10.288 | Automatic Execution |
14:22:01 - 01-Jul-26 |
| Buy* | 5 | £10.288 | Suspected BUY Trade |
14:19:56 - 01-Jul-26 |
| Sell* | 13 | £10.28 | Negotiated Trade |
14:19:36 - 01-Jul-26 |
| Sell* | 4 | £10.28 | Negotiated Trade |
14:19:22 - 01-Jul-26 |
| Sell* | 101 | £10.2668 | Negotiated Trade |
14:12:47 - 01-Jul-26 |
| Sell* | 869 | £10.276 | Automatic Execution |
14:05:34 - 01-Jul-26 |
| Sell* | 48 | £10.2668 | Negotiated Trade |
14:05:15 - 01-Jul-26 |
| Buy* | 869 | £10.282 | Automatic Execution |
14:01:15 - 01-Jul-26 |
| Sell* | 869 | £10.28 | Automatic Execution |
13:54:41 - 01-Jul-26 |
| Sell* | 869 | £10.28 | Automatic Execution |
13:54:21 - 01-Jul-26 |
| Sell* | 869 | £10.284 | Automatic Execution |
13:50:33 - 01-Jul-26 |
| Buy* | 869 | £10.286 | Automatic Execution |
13:45:38 - 01-Jul-26 |