SWC—BTC—

Trades

SWCOrdinary MOREPreferred

Last 1 month: every MORE trade on the London Stock Exchange across 3 sessions.

Live

Wed 14—Thu 15—Fri 16—

Day 5D 1M 3M

Last trade

£93.40

#23 · 16:12:05 · 21

Trades

1 trade over £10k

Volume

3.7k

3,734 shares

Value traded

£345k

Avg £3,559 per trade

VWAP

£92.46

Volume-weighted average

Buy / sell volume

19% buy66% sell

699 bought · 2.5k sold

97 trades · 3.7k shares · £345k · VWAP £92.46


23	16 Oct16:12:05	£93.40	21	£1,961	Sell	9000.00	9900.00	Mid	O
22	16 Oct16:02:56	£93.40	42	£3,923	Sell	9000.00	9900.00	Mid	O
21	16 Oct15:52:36	£93.40	4	£374	Sell	9000.00	9900.00	Mid	O
19	16 Oct15:16:24	£93.40	10	£934	Sell	9000.00	9900.00	Mid	O
24	16 Oct15:16:10	£92.70	100	£9,270	Sell	9000.00	9900.00	Mid	O
18	16 Oct15:14:50	£92.70	1	£93	Sell	9000.00	9900.00	Mid	O
20	16 Oct14:47:53	£92.49	108	£9,989	Sell	9000.00	9900.00	Mid	O
17	16 Oct14:24:38	£92.00	30	£2,760	Sell	9000.00	9900.00	Mid	O
16	16 Oct13:55:17	£92.49	5	£462	Sell	9000.00	9900.00	Mid	O
15	16 Oct13:54:38	£92.49	3	£277	Sell	9000.00	9900.00	Mid	O
14	16 Oct12:22:15	£92.60	107	£9,908	Sell	9000.00	9900.00	Mid	O
13	16 Oct11:53:07	£92.60	16	£1,482	Sell	9000.00	9900.00	Mid	O
12	16 Oct11:32:40	£92.68	20	£1,854	Sell	9000.00	9900.00	Mid	O
10	16 Oct10:56:13	£92.68	10	£927	Sell	9000.00	9900.00	Mid	O
8	16 Oct10:28:21	£92.68	5	£463	Sell	9000.00	9900.00	Mid	O
11	16 Oct10:26:26	£90.07	100	£9,007	Sell	9000.00	9900.00	Mid	O
7	16 Oct10:17:20	£92.68	4	£371	Sell	9000.00	9900.00	Mid	O
6	16 Oct09:43:39	£92.70	3	£278	Sell	9000.00	9900.00	Mid	O
5	16 Oct09:35:50	£92.70	1	£93	Sell	9000.00	9900.00	Mid	O
9	16 Oct09:31:36	£90.08	100	£9,008	Sell	9000.00	9900.00	Mid	O
4	16 Oct08:50:27	£90.06	50	£4,503	Sell	9000.00	9900.00	Mid	O
3	16 Oct08:14:53	£93.00	42	£3,906	Sell	9000.00	9900.00	Mid	O
2	16 Oct08:00:28	£90.05	11	£991	Sell	9000.00	9900.00	Mid	O
1	16 Oct08:00:28	£93.00	5	£465	Sell	9000.00	9900.00	Mid	O
43	15 Oct16:03:42	£93.00	54	£5,022	Sell	9000.00	9900.00	Mid	O
39	15 Oct15:42:43	£93.00	13	£1,209	Sell	9000.00	9900.00	Mid	O
38	15 Oct15:41:02	£93.00	5	£465	Sell	9000.00	9900.00	Mid	O
47	15 Oct15:27:21	£93.20	100	£9,320	Sell	9000.00	9900.00	Mid	O
46	15 Oct15:26:53	£93.20	100	£9,320	Sell	9000.00	9900.00	Mid	O
45	15 Oct15:26:24	£93.04	100	£9,304	Sell	9000.00	9900.00	Mid	O
44	15 Oct15:26:02	£93.04	100	£9,304	Sell	9000.00	9900.00	Mid	O
37	15 Oct15:07:23	£93.10	2	£186	Sell	9000.00	9900.00	Mid	O
36	15 Oct15:05:58	£93.20	40	£3,728	Sell	9000.00	9900.00	Mid	O
35	15 Oct15:03:33	£93.20	13	£1,212	Sell	9000.00	9900.00	Mid	O
42	15 Oct14:56:58	£89.80LOW	100	£8,980	Sell	9000.00	9900.00	Below bid	O
41	15 Oct14:55:03	£90.01	100	£9,001	Sell	9000.00	9900.00	Mid	O
34	15 Oct14:49:12	£93.90	3	£282	Sell	9000.00	9900.00	Mid	O
40	15 Oct14:43:22	£93.95	100	£9,395	Sell	9000.00	9900.00	Mid	O
32	15 Oct14:43:00	£93.95	3	£282	Sell	9000.00	9900.00	Mid	O
31	15 Oct14:38:15	£94.00	2	£188	Sell	9000.00	9900.00	Mid	O
30	15 Oct14:36:22	£94.00	1	£94	Sell	9000.00	9900.00	Mid	O
28	15 Oct14:15:02	£94.00	12	£1,128	Sell	9000.00	9900.00	Mid	O
27	15 Oct13:47:38	£94.05	10	£941	Sell	9000.00	9900.00	Mid	O
33	15 Oct13:45:24	£90.01	100	£9,001	Sell	9000.00	9900.00	Mid	O
26	15 Oct13:45:01	£90.00	70	£6,300	Sell	9000.00	9900.00	At bid	O
29	15 Oct13:18:09	£95.75	100	£9,575	Buy	9000.00	9900.00	Mid	O
24	15 Oct13:08:35	£90.01	30	£2,700	Sell	9000.00	9900.00	Mid	O
23	15 Oct12:57:08	£95.80	5	£479	Buy	9000.00	9900.00	Mid	O
22	15 Oct12:45:52	£95.87	12	£1,150	Buy	9000.00	9900.00	Mid	O
25	15 Oct12:28:16	£95.80	100	£9,580	Buy	9000.00	9900.00	Mid	O
20	15 Oct12:10:42	£95.89	20	£1,918	Buy	9000.00	9900.00	Mid	O
18	15 Oct11:58:46	£95.99	27	£2,592	Buy	9000.00	9900.00	Mid	O
21	15 Oct11:19:22	£90.00	80	£7,200	Sell	9000.00	9900.00	Mid	O
19	15 Oct11:08:37	£95.90	100	£9,590	Buy	9000.00	9900.00	Mid	O
15	15 Oct10:53:00	£90.00	7	£630	Sell	9000.00	9900.00	At bid	O
14	15 Oct10:43:26	£96.40	20	£1,928	Buy	9000.00	9900.00	Mid	O
13	15 Oct10:40:47	£97.00	50	£4,850	Buy	9000.00	9900.00	Mid	O
17	15 Oct10:29:29	£97.00	100	£9,700	Buy	9000.00	9900.00	Mid	O
12	15 Oct10:27:37	£90.00	33	£2,970	Sell	9000.00	9900.00	Mid	O
16	15 Oct10:18:17	£94.05	100	£9,405	Sell	9000.00	9900.00	Mid	O
11	15 Oct10:16:30	£90.00	5	£450	Sell	9000.00	9950.00	At bid	O
9	15 Oct09:48:35	£90.00	5	£450	Sell	9000.00	9950.00	At bid	O
8	15 Oct09:45:31	£98.99	7	£693	Buy	9000.00	9950.00	Mid	O
7	15 Oct09:38:52	£90.00	1	£90	Sell	9000.00	10000.00	Mid	O
6	15 Oct09:33:34	£99.50	35	£3,483	Buy	9000.00	10000.00	Mid	O
4	15 Oct08:31:06	£90.00	12	£1,080	Sell	9000.00	10000.00	At bid	O
5	15 Oct08:24:47	£90.00	100	£9,000	Sell	9000.00	10000.00	At bid	O
3	15 Oct08:18:54	£92.00	10	£920	Sell	9000.00	10000.00	Mid	O
2	15 Oct08:15:09	£90.00	55	£4,950	Sell	9000.00	10000.00	Mid	O
1	15 Oct08:00:21	£99.99	2	£200	Buy	9000.00	10000.00	Mid	O
10	15 Oct08:00:00	£90.00	555	£49,950	?	9000.00	9950.00	At bid	O
26	14 Oct16:20:39	£100.00	12	£1,200	Buy*	—	—	—	O
25	14 Oct15:04:54	£100.00	4	£400	Buy*	—	—	—	O
24	14 Oct14:43:50	£100.00	2	£200	Buy*	—	—	—	O
23	14 Oct14:35:21	£90.00	55	£4,950	Sell*	—	—	—	O
22	14 Oct14:23:21	£90.00	61	£5,490	Sell*	—	—	—	O
21	14 Oct14:08:21	£100.00	2	£200	Buy*	—	—	—	O
20	14 Oct13:52:05	£100.00	6	£600	Buy*	—	—	—	O
19	14 Oct13:04:28	£100.00	10	£1,000	Buy*	—	—	—	O
18	14 Oct12:50:39	£100.00	1	£100	Buy*	—	—	—	O
17	14 Oct12:34:03	£100.00	50	£5,000	Buy*	—	—	—	O
16	14 Oct12:22:52	£100.00	2	£200	Buy*	—	—	—	O
15	14 Oct12:14:52	£90.00	77	£6,930	Sell*	—	—	—	O
14	14 Oct11:59:52	£100.00	5	£500	Sell*	—	—	—	O
13	14 Oct11:05:49	£100.00HIGH	1	£100	Buy*	—	—	—	O
12	14 Oct10:41:47	£100.00	1	£100	Buy*	—	—	—	O
11	14 Oct10:32:30	£100.00	1	£100	Buy*	—	—	—	O
10	14 Oct10:23:49	£100.00	5	£500	Buy*	—	—	—	O
9	14 Oct09:34:23	£100.00	1	£100	Buy*	—	—	—	O
8	14 Oct09:12:33	£100.00	2	£200	Buy*	—	—	—	O
7	14 Oct09:11:42	£100.00	20	£2,000	Buy*	—	—	—	O
6	14 Oct09:04:44	£99.99	5	£500	Sell*	—	—	—	O
5	14 Oct08:41:42	£100.00	1	£100	Buy*	—	—	—	O
4	14 Oct08:34:18	£99.99	1	£100	?	—	—	—	O
3	14 Oct08:34:03	£99.99	5	£500	?	—	—	—	O
2	14 Oct08:28:32	£99.99	2	£200	?	—	—	—	O
1	14 Oct08:19:24	£99.99	5	£500	?	—	—	—	O

Reported after the close

4 large trades were published late with their original time. They're real volume, but not live prices, so they're kept out of the day's price, VWAP and range above. 3 are priced well outside today's range, so likely from an earlier session.

404

0.1× today's tape

Value

£36k

Buy / sell

304 / 0

100 unknown

#	Traded at	Price	Size	Value	Side	Note
3977	18:30:00	8734.p	1	£87	Buy	Outside today's range: likely an earlier session
3976	18:30:00	8716.60p	300	£26,150	Buy	Outside today's range: likely an earlier session
3975	18:30:00	8728.p	3	£262	Buy	Outside today's range: likely an earlier session
27	17:18:38	9999.50p	100	£10,000	Unknown	After the close

Period insights

Average mNAV paid

—

Volume-weighted

Shares traded

—

Of shares in issue over 3 days

Buy vs sell value

£68k£226k

Net selling £158k

Average trade

Shares per trade

Pace

3.8/hr

Trades per trading hour

Opening auction08:00

Not printed yet.

Closing auction16:35 · sets the official close

Not printed yet.

No repeated sizes yet. This flags 4+ trades of the exact same size within 30 minutes of each other, a sign of one order being worked in slices.

08:00

Open

285

09:00

10:00

147

11:00