| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £10.1295 | Suspected BUY Trade |
15:55:20 - 28-Sep-26 |
| Sell* | 840 | £10.146 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 3,938 | £10.1587 | Ordinary |
15:14:31 - 28-Sep-26 |
| Buy* | 1,860 | £10.1709 | Suspected BUY Trade |
15:14:09 - 28-Sep-26 |
| Sell* | 467 | £10.15981 | Ordinary |
15:14:06 - 28-Sep-26 |
| Sell* | 15 | £10.1628 | Negotiated Trade |
14:18:37 - 28-Sep-26 |
| Sell* | 36 | £10.1628 | Negotiated Trade |
14:18:36 - 28-Sep-26 |
| Buy* | 4 | £10.178 | Suspected BUY Trade |
14:16:52 - 28-Sep-26 |
| Buy* | 5 | £10.178 | Suspected BUY Trade |
14:16:43 - 28-Sep-26 |
| Sell* | 15 | £10.16 | Negotiated Trade |
14:16:26 - 28-Sep-26 |
| Buy* | 5 | £10.178 | Suspected BUY Trade |
14:16:15 - 28-Sep-26 |
| Buy* | 750 | £10.19073 | Ordinary |
13:10:15 - 28-Sep-26 |
| Buy* | 2,373 | £10.176 | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 950 | £10.176 | Automatic Execution |
12:56:58 - 28-Sep-26 |
| Sell* | 506 | £10.176 | Automatic Execution |
12:56:58 - 28-Sep-26 |
| Buy* | 206 | £10.186 | Suspected BUY Trade |
12:22:41 - 28-Sep-26 |
| Buy* | 482 | £10.18278 | Ordinary |
12:17:40 - 28-Sep-26 |
| Sell* | 155 | £10.1686 | Negotiated Trade |
12:14:28 - 28-Sep-26 |
| Buy* | 4,670 | £10.17709 | Ordinary |
12:14:27 - 28-Sep-26 |
| Sell* | 107 | £10.1686 | Negotiated Trade |
12:14:26 - 28-Sep-26 |
| Buy* | 431 | £10.17511 | Ordinary |
12:13:05 - 28-Sep-26 |
| Sell* | 3,936 | £10.1665 | Negotiated Trade |
12:10:15 - 28-Sep-26 |
| Buy* | 500 | £10.1916 | Suspected BUY Trade |
11:25:28 - 28-Sep-26 |
| Buy* | 251 | £10.197 | SI Trade |
10:46:23 - 28-Sep-26 |
| Buy* | 1,100 | £10.20264 | Ordinary |
10:06:56 - 28-Sep-26 |
| Sell* | 205 | £10.196 | Negotiated Trade |
09:10:04 - 28-Sep-26 |
| Sell* | 265 | £10.19803 | Ordinary |
08:47:55 - 28-Sep-26 |
| Buy* | 2,502 | £10.204 | Automatic Execution |
08:00:10 - 28-Sep-26 |
| Buy* | 490 | £10.204 | Automatic Execution |
08:00:10 - 28-Sep-26 |
| Buy* | 653 | £10.204 | Suspected BUY Trade |
08:00:10 - 28-Sep-26 |
| Sell* | 141 | £10.176 | Uncrossing Trade |
16:35:29 - 25-Sep-26 |
| Sell* | 573 | £10.18 | Automatic Execution |
16:09:27 - 25-Sep-26 |
| Buy* | 573 | £10.18 | Automatic Execution |
15:59:52 - 25-Sep-26 |
| Sell* | 1 | £10.1723 | Negotiated Trade |
15:55:24 - 25-Sep-26 |
| Buy* | 5,000 | £10.1829 | Ordinary |
15:51:09 - 25-Sep-26 |
| Sell* | 500 | £10.17454 | Ordinary |
15:46:23 - 25-Sep-26 |
| Buy* | 98 | £10.1656 | Suspected BUY Trade |
15:14:36 - 25-Sep-26 |
| Sell* | 2,185 | £10.16027 | Ordinary |
15:14:36 - 25-Sep-26 |
| Sell* | 260 | £10.1583 | Negotiated Trade |
15:14:10 - 25-Sep-26 |
| Sell* | 125 | £10.1789 | Negotiated Trade |
14:26:05 - 25-Sep-26 |
| Buy* | 38 | £10.1969 | Suspected BUY Trade |
14:12:58 - 25-Sep-26 |
| Buy* | 4 | £10.196 | Suspected BUY Trade |
14:10:26 - 25-Sep-26 |
| Buy* | 76 | £10.197 | Suspected BUY Trade |
13:00:13 - 25-Sep-26 |
| Sell* | 25 | £10.1868 | Negotiated Trade |
12:14:31 - 25-Sep-26 |
| Buy* | 4,664 | £10.19961 | Ordinary |
12:14:28 - 25-Sep-26 |
| Sell* | 746 | £10.18985 | Ordinary |
12:14:27 - 25-Sep-26 |
| Buy* | 1,694 | £10.1991 | Suspected BUY Trade |
12:14:17 - 25-Sep-26 |
| Sell* | 793 | £10.17427 | SI Trade |
11:06:58 - 25-Sep-26 |
| Sell* | 793 | £10.17438 | Ordinary |
11:04:49 - 25-Sep-26 |
| Sell* | 3 | £10.1707 | Negotiated Trade |
10:30:13 - 25-Sep-26 |
| Buy* | 1 | £10.1815 | Suspected BUY Trade |
15:55:13 - 24-Sep-26 |
| Sell* | 22 | £10.188 | Automatic Execution |
15:46:20 - 24-Sep-26 |
| Buy* | 305 | £10.2127 | Suspected BUY Trade |
15:15:18 - 24-Sep-26 |
| Sell* | 1,531 | £10.2086 | Negotiated Trade |
15:15:18 - 24-Sep-26 |
| Sell* | 22 | £10.21 | Negotiated Trade |
15:14:09 - 24-Sep-26 |
| Sell* | 48 | £10.21 | Negotiated Trade |
15:14:09 - 24-Sep-26 |
| Sell* | 332 | £10.19 | Negotiated Trade |
14:10:45 - 24-Sep-26 |
| Sell* | 3 | £10.19 | Negotiated Trade |
14:10:40 - 24-Sep-26 |
| Buy* | 39 | £10.2112 | Suspected BUY Trade |
14:06:29 - 24-Sep-26 |
| Buy* | 26 | £10.205 | Suspected BUY Trade |
13:40:16 - 24-Sep-26 |
| Sell* | 6,296 | £10.1979 | Negotiated Trade |
13:11:01 - 24-Sep-26 |
| Sell* | 207 | £10.1875 | Negotiated Trade |
12:56:32 - 24-Sep-26 |
| Sell* | 790 | £10.1907 | Negotiated Trade |
12:14:25 - 24-Sep-26 |
| Buy* | 42 | £10.2049 | Suspected BUY Trade |
12:14:25 - 24-Sep-26 |
| Sell* | 5,090 | £10.19092 | Ordinary |
12:14:25 - 24-Sep-26 |
| Buy* | 916 | £10.2021 | Suspected BUY Trade |
12:14:24 - 24-Sep-26 |
| Buy* | 222 | £10.19839 | Ordinary |
11:45:31 - 24-Sep-26 |
| Sell* | 39 | £10.1838 | Negotiated Trade |
10:43:05 - 24-Sep-26 |
| Buy* | 4,544 | £10.2033 | Ordinary |
10:12:05 - 24-Sep-26 |
| Buy* | 157 | £10.1893 | Suspected BUY Trade |
09:20:43 - 24-Sep-26 |
| Sell* | 1,500 | £10.17573 | Ordinary |
09:18:57 - 24-Sep-26 |
| Sell* | 1,400 | £10.1907 | Negotiated Trade |
08:50:09 - 24-Sep-26 |
| Buy* | 2,436 | £10.19052 | Ordinary |
08:01:19 - 24-Sep-26 |
| Sell* | 512 | £10.256 | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Buy* | 1 | £10.2636 | Suspected BUY Trade |
15:55:07 - 23-Sep-26 |
| Sell* | 265 | £10.268 | Automatic Execution |
15:18:22 - 23-Sep-26 |
| Sell* | 9,412 | £10.268 | Automatic Execution |
15:18:22 - 23-Sep-26 |
| Sell* | 7,452 | £10.268 | Automatic Execution |
15:18:22 - 23-Sep-26 |
| Sell* | 3,337 | £10.268 | Automatic Execution |
15:18:22 - 23-Sep-26 |
| Sell* | 7,280 | £10.268 | Automatic Execution |
15:18:22 - 23-Sep-26 |
| Sell* | 1,817 | £10.26091 | Ordinary |
15:16:06 - 23-Sep-26 |
| Sell* | 81 | £10.2523 | Negotiated Trade |
15:14:09 - 23-Sep-26 |
| Buy* | 1,069 | £10.25656 | Ordinary |
15:14:09 - 23-Sep-26 |
| Buy* | 390 | £10.2395 | Suspected BUY Trade |
14:58:13 - 23-Sep-26 |
| Sell* | 489 | £10.252 | Automatic Execution |
14:42:10 - 23-Sep-26 |
| Sell* | 700 | £10.25982 | Ordinary |
14:38:24 - 23-Sep-26 |
| Sell* | 21 | £10.256 | Negotiated Trade |
14:12:44 - 23-Sep-26 |
| Buy* | 138 | £10.2738 | Suspected BUY Trade |
14:06:09 - 23-Sep-26 |
| Sell* | 221 | £10.2759 | Ordinary |
13:26:37 - 23-Sep-26 |
| Sell* | 9,972 | £10.27671 | Ordinary |
13:23:50 - 23-Sep-26 |
| Buy* | 1 | £10.288 | Automatic Execution |
12:50:35 - 23-Sep-26 |
| Sell* | 843 | £10.2878 | Negotiated Trade |
12:14:23 - 23-Sep-26 |
| Sell* | 104 | £10.2808 | Negotiated Trade |
12:14:22 - 23-Sep-26 |
| Sell* | 748 | £10.28377 | Ordinary |
12:14:22 - 23-Sep-26 |
| Buy* | 1,124 | £10.2884 | Suspected BUY Trade |
12:14:21 - 23-Sep-26 |
| Buy* | 1,456 | £10.2856 | Suspected BUY Trade |
11:03:30 - 23-Sep-26 |
| Buy* | 2,300 | £10.2872 | Suspected BUY Trade |
10:55:29 - 23-Sep-26 |
| Sell* | 16 | £10.2798 | Negotiated Trade |
10:39:46 - 23-Sep-26 |
| Sell* | 489 | £10.288 | Result of RFQ |
09:42:36 - 23-Sep-26 |
| Buy* | 122 | £10.2955 | Suspected BUY Trade |
08:58:50 - 23-Sep-26 |
| Buy* | 503 | £10.2955 | Suspected BUY Trade |
08:50:21 - 23-Sep-26 |
| Sell* | 98 | £10.289 | Negotiated Trade |
08:50:21 - 23-Sep-26 |
| Buy* | 178 | £10.296 | Automatic Execution |
08:03:45 - 23-Sep-26 |
| Buy* | 3,002 | £10.296 | Automatic Execution |
08:03:44 - 23-Sep-26 |
| Buy* | 9 | £10.276 | Suspected BUY Trade |
16:35:25 - 22-Sep-26 |
| Sell* | 5,260 | £10.27727 | Ordinary |
16:13:49 - 22-Sep-26 |
| Sell* | 1 | £10.2665 | Negotiated Trade |
15:55:25 - 22-Sep-26 |
| Buy* | 280 | £10.3057 | Suspected BUY Trade |
15:15:39 - 22-Sep-26 |
| Buy* | 265 | £10.3033 | Suspected BUY Trade |
15:15:39 - 22-Sep-26 |
| Buy* | 264 | £10.3089 | Suspected BUY Trade |
15:14:08 - 22-Sep-26 |
| Buy* | 57 | £10.3405 | Suspected BUY Trade |
14:17:40 - 22-Sep-26 |
| Sell* | 3,212 | £10.33703 | Ordinary |
14:17:09 - 22-Sep-26 |
| Sell* | 16 | £10.328 | Negotiated Trade |
14:15:13 - 22-Sep-26 |
| Sell* | 2,207 | £10.3315 | Ordinary |
14:14:22 - 22-Sep-26 |
| Buy* | 7,617 | £10.337 | Suspected BUY Trade |
14:09:20 - 22-Sep-26 |
| Buy* | 1 | £10.334 | Automatic Execution |
13:51:46 - 22-Sep-26 |
| Buy* | 20 | £10.334 | Automatic Execution |
13:51:45 - 22-Sep-26 |
| Sell* | 530 | £10.29381 | Ordinary |
12:34:42 - 22-Sep-26 |
| Buy* | 1,440 | £10.29624 | Ordinary |
12:14:36 - 22-Sep-26 |
| Sell* | 504 | £10.28436 | Ordinary |
12:14:36 - 22-Sep-26 |
| Sell* | 63 | £10.281 | Negotiated Trade |
12:14:36 - 22-Sep-26 |
| Buy* | 797 | £10.29642 | Ordinary |
12:14:34 - 22-Sep-26 |
| Sell* | 90 | £10.272 | Automatic Execution |
10:50:08 - 22-Sep-26 |
| Sell* | 4,011 | £10.2752 | Negotiated Trade |
10:43:24 - 22-Sep-26 |
| Buy* | 1,264 | £10.28039 | Ordinary |
10:43:17 - 22-Sep-26 |
| Buy* | 389 | £10.27554 | Ordinary |
10:36:00 - 22-Sep-26 |
| Buy* | 154 | £10.27975 | Ordinary |
10:34:16 - 22-Sep-26 |
| Sell* | 3,883 | £10.2706 | Negotiated Trade |
10:30:54 - 22-Sep-26 |
| Buy* | 2,154 | £10.26007 | Ordinary |
09:20:18 - 22-Sep-26 |
| Sell* | 33 | £10.2549 | Negotiated Trade |
09:20:18 - 22-Sep-26 |
| Sell* | 22 | £10.276 | Automatic Execution |
08:54:30 - 22-Sep-26 |
| Sell* | 51 | £10.26 | Automatic Execution |
16:06:48 - 21-Sep-26 |
| Sell* | 304 | £10.26 | Automatic Execution |
16:06:47 - 21-Sep-26 |
| Sell* | 209 | £10.26 | Automatic Execution |
16:06:39 - 21-Sep-26 |
| Sell* | 214 | £10.26 | Automatic Execution |
16:06:38 - 21-Sep-26 |
| Buy* | 300 | £10.254 | Automatic Execution |
16:01:34 - 21-Sep-26 |
| Buy* | 210 | £10.254 | Automatic Execution |
16:01:10 - 21-Sep-26 |
| Buy* | 1 | £10.2598 | Suspected BUY Trade |
15:55:34 - 21-Sep-26 |
| Sell* | 65 | £10.2476 | Negotiated Trade |
15:14:14 - 21-Sep-26 |
| Sell* | 108 | £10.2476 | Negotiated Trade |
15:14:13 - 21-Sep-26 |
| Sell* | 180 | £10.2424 | Negotiated Trade |
15:12:45 - 21-Sep-26 |
| Buy* | 53 | £10.2458 | Suspected BUY Trade |
14:46:38 - 21-Sep-26 |
| Buy* | 50 | £10.2681 | Suspected BUY Trade |
14:38:15 - 21-Sep-26 |
| Sell* | 125 | £10.2389 | Negotiated Trade |
14:29:40 - 21-Sep-26 |
| Buy* | 540 | £10.28375 | Ordinary |
14:20:37 - 21-Sep-26 |
| Sell* | 339 | £10.27 | Negotiated Trade |
14:11:35 - 21-Sep-26 |
| Buy* | 162 | £10.2806 | Suspected BUY Trade |
13:43:14 - 21-Sep-26 |
| Buy* | 5,605 | £10.2818 | Suspected BUY Trade |
12:14:26 - 21-Sep-26 |
| Sell* | 77 | £10.2709 | Negotiated Trade |
12:14:25 - 21-Sep-26 |
| Buy* | 2,029 | £10.2847 | Ordinary |
12:14:24 - 21-Sep-26 |
| Sell* | 16 | £10.2726 | Negotiated Trade |
12:14:24 - 21-Sep-26 |
| Sell* | 525 | £10.2553 | Negotiated Trade |
10:44:53 - 21-Sep-26 |
| Buy* | 94 | £10.2647 | Suspected BUY Trade |
10:28:01 - 21-Sep-26 |
| Buy* | 1,346 | £10.26319 | Ordinary |
10:10:31 - 21-Sep-26 |
| Buy* | 1 | £10.2793 | Suspected BUY Trade |
08:30:25 - 21-Sep-26 |
| Sell* | 246 | £10.2688 | Negotiated Trade |
08:30:25 - 21-Sep-26 |
| Buy* | 2,207 | £10.2356 | Suspected BUY Trade |
16:29:10 - 18-Sep-26 |
| Buy* | 512 | £10.234 | Automatic Execution |
16:15:09 - 18-Sep-26 |
| Sell* | 1 | £10.2266 | Negotiated Trade |
15:55:24 - 18-Sep-26 |
| Sell* | 1,374 | £10.20869 | Ordinary |
15:15:26 - 18-Sep-26 |
| Sell* | 83 | £10.2115 | Negotiated Trade |
15:15:26 - 18-Sep-26 |
| Buy* | 2,332 | £10.2105 | Suspected BUY Trade |
15:14:17 - 18-Sep-26 |
| Sell* | 77 | £10.2421 | Negotiated Trade |
14:10:28 - 18-Sep-26 |
| Sell* | 1 | £10.2367 | Negotiated Trade |
14:09:41 - 18-Sep-26 |
| Sell* | 9 | £10.25 | Automatic Execution |
13:16:38 - 18-Sep-26 |
| Sell* | 116 | £10.2565 | Negotiated Trade |
12:14:27 - 18-Sep-26 |
| Buy* | 2,186 | £10.26275 | Ordinary |
12:14:26 - 18-Sep-26 |
| Sell* | 2,657 | £10.2565 | Negotiated Trade |
12:14:26 - 18-Sep-26 |
| Buy* | 61 | £10.2774 | Suspected BUY Trade |
10:41:29 - 18-Sep-26 |
| Sell* | 510 | £10.2779 | Negotiated Trade |
10:00:18 - 18-Sep-26 |
| Buy* | 91 | £10.2853 | Suspected BUY Trade |
10:00:17 - 18-Sep-26 |
| Sell* | 17 | £10.2771 | Negotiated Trade |
09:52:46 - 18-Sep-26 |
| Sell* | 24,225 | £10.286 | SI Trade |
08:03:37 - 18-Sep-26 |
| Buy* | 465 | £10.282 | Result of RFQ |
16:22:35 - 17-Sep-26 |
| Sell* | 840 | £10.276 | Automatic Execution |
16:20:29 - 17-Sep-26 |
| Sell* | 1,260 | £10.274 | Automatic Execution |
16:15:22 - 17-Sep-26 |
| Sell* | 840 | £10.274 | Automatic Execution |
16:15:22 - 17-Sep-26 |
| Sell* | 880 | £10.2667 | Negotiated Trade |
16:06:08 - 17-Sep-26 |
| Buy* | 1 | £10.2734 | Suspected BUY Trade |
15:55:20 - 17-Sep-26 |
| Sell* | 10,860 | £10.286 | Automatic Execution |
15:22:10 - 17-Sep-26 |
| Sell* | 1,372 | £10.2794 | Negotiated Trade |
15:16:19 - 17-Sep-26 |
| Sell* | 1,505 | £10.27711 | Ordinary |
15:16:18 - 17-Sep-26 |
| Sell* | 1,301 | £10.26537 | Ordinary |
15:14:06 - 17-Sep-26 |
| Sell* | 15 | £10.327 | Negotiated Trade |
14:13:20 - 17-Sep-26 |
| Buy* | 821 | £10.3385 | Suspected BUY Trade |
14:13:04 - 17-Sep-26 |
| Sell* | 4 | £10.326 | Negotiated Trade |
14:13:02 - 17-Sep-26 |
| Sell* | 2,077 | £10.29342 | Ordinary |
12:14:37 - 17-Sep-26 |
| Buy* | 743 | £10.30625 | Ordinary |
12:14:35 - 17-Sep-26 |
| Buy* | 186 | £10.3089 | Suspected BUY Trade |
12:14:34 - 17-Sep-26 |
| Sell* | 204 | £10.29257 | Ordinary |
12:14:31 - 17-Sep-26 |
| Buy* | 648 | £10.3138 | Suspected BUY Trade |
08:10:21 - 17-Sep-26 |
| Sell* | 499 | £10.298 | Automatic Execution |
08:00:08 - 17-Sep-26 |
| Sell* | 3,620 | £10.296 | Uncrossing Trade |
08:00:08 - 17-Sep-26 |
| Buy* | 830 | £10.318 | Suspected BUY Trade |
16:35:21 - 16-Sep-26 |
| Sell* | 830 | £10.32 | Automatic Execution |
16:14:54 - 16-Sep-26 |
| Sell* | 830 | £10.32 | Automatic Execution |
16:14:44 - 16-Sep-26 |
| Sell* | 830 | £10.32 | Automatic Execution |
16:14:34 - 16-Sep-26 |
| Sell* | 1 | £10.3043 | Negotiated Trade |
15:55:23 - 16-Sep-26 |
| Sell* | 55 | £10.306 | Automatic Execution |
15:49:57 - 16-Sep-26 |
| Sell* | 354 | £10.306 | Result of RFQ |
15:49:57 - 16-Sep-26 |