Senior PLC (SNR) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 07/08/2026 | 12:56:55 | 292.50p | 2 | £5.85 | Off-book | Buy | SI |
| 07/08/2026 | 12:56:55 | 292.50p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 12:56:55 | 292.50p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 12:56:55 | 292.00p | 1 | £2.92 | Off-book | Sell | SI |
| 07/08/2026 | 12:56:55 | 292.50p | 1 | £2.92 | Off-book | Buy | SI |
| 07/08/2026 | 12:47:07 | 292.00p | 1,316 | £3,842.72 | Off-book | Sell | SI |
| 07/08/2026 | 12:47:07 | 292.00p | 1,316 | £3,842.72 | Off-book | Sell | OTC |
| 07/08/2026 | 12:38:43 | 292.50p | 6 | £17.55 | Off-book | Buy | SI |
| 07/08/2026 | 12:38:43 | 292.50p | 15 | £43.88 | Off-book | Buy | SI |
| 07/08/2026 | 12:36:10 | 292.50p | 6 | £17.55 | Off-book | Buy | SI |
| 07/08/2026 | 12:31:54 | 292.18p | 341 | £996.32 | Exchange | Sell | OFF |
| 07/08/2026 | 12:29:46 | 292.00p | 3,083 | £9,002.36 | Exchange | Sell | AT |
| 07/08/2026 | 12:29:46 | 292.00p | 2,987 | £8,722.04 | Exchange | Sell | AT |
| 07/08/2026 | 12:29:02 | 292.00p | 3 | £8.76 | Off-book | Sell | SI |
| 07/08/2026 | 12:18:55 | 292.00p | 1,009 | £2,946.28 | Off-book | Sell | OTC |
| 07/08/2026 | 12:18:55 | 292.00p | 1,009 | £2,946.28 | Off-book | Sell | SI |
| 07/08/2026 | 12:15:32 | 292.00p | 12 | £35.04 | Off-book | Sell | SI |
| 07/08/2026 | 12:12:27 | 292.50p | 2 | £5.85 | Off-book | Buy | SI |
| 07/08/2026 | 12:08:57 | 292.50p | 3 | £8.78 | Off-book | Buy | SI |
| 07/08/2026 | 12:08:28 | 292.18p | 513 | £1,498.86 | Exchange | Sell | OFF |
| 07/08/2026 | 12:06:57 | 292.50p | 1 | £2.92 | Off-book | Buy | SI |
| 07/08/2026 | 12:02:57 | 292.50p | 2 | £5.85 | Off-book | Buy | SI |
| 07/08/2026 | 11:54:22 | 292.50p | 3 | £8.78 | Off-book | Buy | SI |
| 07/08/2026 | 11:44:57 | 292.00p | 3 | £8.76 | Off-book | Sell | SI |
| 07/08/2026 | 11:38:14 | 292.00p | 1,283 | £3,746.36 | Exchange | Sell | AT |
| 07/08/2026 | 11:38:14 | 292.00p | 1,007 | £2,940.44 | Exchange | Sell | AT |
| 07/08/2026 | 11:35:15 | 292.18p | 100 | £292.18 | Exchange | Sell | OFF |
| 07/08/2026 | 11:32:57 | 292.00p | 16 | £46.72 | Off-book | Sell | SI |
| 07/08/2026 | 11:29:27 | 292.00p | 3 | £8.76 | Off-book | Sell | SI |
| 07/08/2026 | 11:23:37 | 292.00p | 6 | £17.52 | Off-book | Sell | SI |
| 07/08/2026 | 11:23:37 | 292.50p | 7 | £20.48 | Off-book | Buy | SI |
| 07/08/2026 | 11:11:20 | 292.00p | 1 | £2.92 | Off-book | Sell | SI |
| 07/08/2026 | 11:09:27 | 292.50p | 1 | £2.92 | Off-book | Buy | SI |
| 07/08/2026 | 11:06:27 | 292.50p | 3 | £8.78 | Off-book | Buy | SI |
| 07/08/2026 | 11:06:27 | 292.50p | 3 | £8.78 | Off-book | Buy | SI |
| 07/08/2026 | 11:00:27 | 292.00p | 3 | £8.76 | Off-book | Sell | SI |
| 07/08/2026 | 10:58:57 | 292.50p | 3 | £8.78 | Off-book | Buy | SI |
| 07/08/2026 | 10:45:32 | 292.18p | 339 | £990.47 | Exchange | Sell | OFF |
| 07/08/2026 | 10:42:50 | 292.18p | 2,101 | £6,138.60 | Exchange | Sell | OFF |
| 07/08/2026 | 10:37:28 | 292.00p | 18 | £52.56 | Off-book | Sell | SI |
| 07/08/2026 | 10:32:27 | 292.50p | 4 | £11.70 | Off-book | Buy | SI |
| 07/08/2026 | 10:30:27 | 292.00p | 5 | £14.60 | Off-book | Sell | SI |
| 07/08/2026 | 10:22:57 | 292.00p | 50 | £146.00 | Off-book | Sell | SI |
| 07/08/2026 | 10:17:55 | 292.50p | 1 | £2.92 | Off-book | Buy | SI |
| 07/08/2026 | 10:17:55 | 292.00p | 37 | £108.04 | Off-book | Sell | SI |
| 07/08/2026 | 10:17:55 | 292.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/08/2026 | 10:17:55 | 292.00p | 4 | £11.68 | Off-book | Sell | SI |
| 07/08/2026 | 10:17:55 | 292.00p | 1,409 | £4,114.28 | Exchange | Sell | AT |
| 07/08/2026 | 10:17:55 | 292.00p | 533 | £1,556.36 | Exchange | Sell | AT |
| 07/08/2026 | 10:13:15 | 292.50p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 07/08/2026 | 12:56:55 | 292.50p | 2 | £5.85 | Off-book | Buy | SI |
| 07/08/2026 | 12:56:55 | 292.50p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 12:56:55 | 292.50p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 12:56:55 | 292.00p | 1 | £2.92 | Off-book | Sell | SI |
| 07/08/2026 | 12:56:55 | 292.50p | 1 | £2.92 | Off-book | Buy | SI |
| 07/08/2026 | 12:47:07 | 292.00p | 1,316 | £3,842.72 | Off-book | Sell | SI |
| 07/08/2026 | 12:47:07 | 292.00p | 1,316 | £3,842.72 | Off-book | Sell | OTC |
| 07/08/2026 | 12:38:43 | 292.50p | 6 | £17.55 | Off-book | Buy | SI |
| 07/08/2026 | 12:38:43 | 292.50p | 15 | £43.88 | Off-book | Buy | SI |
| 07/08/2026 | 12:36:10 | 292.50p | 6 | £17.55 | Off-book | Buy | SI |
| 07/08/2026 | 12:31:54 | 292.18p | 341 | £996.32 | Exchange | Sell | OFF |
| 07/08/2026 | 12:29:46 | 292.00p | 3,083 | £9,002.36 | Exchange | Sell | AT |
| 07/08/2026 | 12:29:46 | 292.00p | 2,987 | £8,722.04 | Exchange | Sell | AT |
| 07/08/2026 | 12:29:02 | 292.00p | 3 | £8.76 | Off-book | Sell | SI |
| 07/08/2026 | 12:18:55 | 292.00p | 1,009 | £2,946.28 | Off-book | Sell | OTC |
| 07/08/2026 | 12:18:55 | 292.00p | 1,009 | £2,946.28 | Off-book | Sell | SI |
| 07/08/2026 | 12:15:32 | 292.00p | 12 | £35.04 | Off-book | Sell | SI |
| 07/08/2026 | 12:12:27 | 292.50p | 2 | £5.85 | Off-book | Buy | SI |
| 07/08/2026 | 12:08:57 | 292.50p | 3 | £8.78 | Off-book | Buy | SI |
| 07/08/2026 | 12:08:28 | 292.18p | 513 | £1,498.86 | Exchange | Sell | OFF |
| 07/08/2026 | 12:06:57 | 292.50p | 1 | £2.92 | Off-book | Buy | SI |
| 07/08/2026 | 12:02:57 | 292.50p | 2 | £5.85 | Off-book | Buy | SI |
| 07/08/2026 | 11:54:22 | 292.50p | 3 | £8.78 | Off-book | Buy | SI |
| 07/08/2026 | 11:44:57 | 292.00p | 3 | £8.76 | Off-book | Sell | SI |
| 07/08/2026 | 11:38:14 | 292.00p | 1,283 | £3,746.36 | Exchange | Sell | AT |
| 07/08/2026 | 11:38:14 | 292.00p | 1,007 | £2,940.44 | Exchange | Sell | AT |
| 07/08/2026 | 11:35:15 | 292.18p | 100 | £292.18 | Exchange | Sell | OFF |
| 07/08/2026 | 11:32:57 | 292.00p | 16 | £46.72 | Off-book | Sell | SI |
| 07/08/2026 | 11:29:27 | 292.00p | 3 | £8.76 | Off-book | Sell | SI |
| 07/08/2026 | 11:23:37 | 292.00p | 6 | £17.52 | Off-book | Sell | SI |
| 07/08/2026 | 11:23:37 | 292.50p | 7 | £20.48 | Off-book | Buy | SI |
| 07/08/2026 | 11:11:20 | 292.00p | 1 | £2.92 | Off-book | Sell | SI |
| 07/08/2026 | 11:09:27 | 292.50p | 1 | £2.92 | Off-book | Buy | SI |
| 07/08/2026 | 11:06:27 | 292.50p | 3 | £8.78 | Off-book | Buy | SI |
| 07/08/2026 | 11:06:27 | 292.50p | 3 | £8.78 | Off-book | Buy | SI |
| 07/08/2026 | 11:00:27 | 292.00p | 3 | £8.76 | Off-book | Sell | SI |
| 07/08/2026 | 10:58:57 | 292.50p | 3 | £8.78 | Off-book | Buy | SI |
| 07/08/2026 | 10:45:32 | 292.18p | 339 | £990.47 | Exchange | Sell | OFF |
| 07/08/2026 | 10:42:50 | 292.18p | 2,101 | £6,138.60 | Exchange | Sell | OFF |
| 07/08/2026 | 10:37:28 | 292.00p | 18 | £52.56 | Off-book | Sell | SI |
| 07/08/2026 | 10:32:27 | 292.50p | 4 | £11.70 | Off-book | Buy | SI |
| 07/08/2026 | 10:30:27 | 292.00p | 5 | £14.60 | Off-book | Sell | SI |
| 07/08/2026 | 10:22:57 | 292.00p | 50 | £146.00 | Off-book | Sell | SI |
| 07/08/2026 | 10:17:55 | 292.50p | 1 | £2.92 | Off-book | Buy | SI |
| 07/08/2026 | 10:17:55 | 292.00p | 37 | £108.04 | Off-book | Sell | SI |
| 07/08/2026 | 10:17:55 | 292.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/08/2026 | 10:17:55 | 292.00p | 4 | £11.68 | Off-book | Sell | SI |
| 07/08/2026 | 10:17:55 | 292.00p | 1,409 | £4,114.28 | Exchange | Sell | AT |
| 07/08/2026 | 10:17:55 | 292.00p | 533 | £1,556.36 | Exchange | Sell | AT |
| 07/08/2026 | 10:13:15 | 292.50p | 0 | £0.00 | Off-book | Buy | SI |
