| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £8.354 | SI Trade |
16:29:22 - 12-Dec-25 |
| Buy* | 5 | £8.353 | SI Trade |
16:28:43 - 12-Dec-25 |
| Sell* | 486 | £8.3459 | Negotiated Trade |
16:27:01 - 12-Dec-25 |
| Sell* | 14,463 | £8.384 | Negotiated Trade |
15:45:44 - 12-Dec-25 |
| Sell* | 149 | £8.3944 | Negotiated Trade |
15:16:59 - 12-Dec-25 |
| Buy* | 521 | £8.4079 | Suspected BUY Trade |
13:34:51 - 12-Dec-25 |
| Sell* | 167 | £8.4031 | Negotiated Trade |
13:34:00 - 12-Dec-25 |
| Sell* | 6 | £8.399 | SI Trade |
13:15:53 - 12-Dec-25 |
| Sell* | 144 | £8.4021 | Negotiated Trade |
13:01:12 - 12-Dec-25 |
| Sell* | 141 | £8.4023 | Negotiated Trade |
13:00:56 - 12-Dec-25 |
| Sell* | 144 | £8.4023 | Negotiated Trade |
13:00:53 - 12-Dec-25 |
| Sell* | 2,755 | £8.413 | Automatic Execution |
12:36:33 - 12-Dec-25 |
| Sell* | 1,933 | £8.413 | Automatic Execution |
12:36:33 - 12-Dec-25 |
| Buy* | 1 | £8.412 | SI Trade |
12:27:21 - 12-Dec-25 |
| Buy* | 2,800 | £8.41 | Suspected BUY Trade |
12:26:51 - 12-Dec-25 |
| Sell* | 60 | £8.4035 | Negotiated Trade |
12:17:30 - 12-Dec-25 |
| Buy* | 3 | £8.415 | SI Trade |
11:54:06 - 12-Dec-25 |
| Unknown* | 0 | £8.415 | SI Trade |
11:54:06 - 12-Dec-25 |
| Unknown* | 0 | £8.416 | SI Trade |
11:53:52 - 12-Dec-25 |
| Buy* | 450 | £8.415 | Suspected BUY Trade |
11:41:48 - 12-Dec-25 |
| Buy* | 1,473 | £8.416 | Suspected BUY Trade |
11:32:12 - 12-Dec-25 |
| Sell* | 217 | £8.4127 | Negotiated Trade |
11:24:38 - 12-Dec-25 |
| Sell* | 61 | £8.42 | Negotiated Trade |
10:55:55 - 12-Dec-25 |
| Buy* | 33 | £8.4215 | Suspected BUY Trade |
10:43:35 - 12-Dec-25 |
| Sell* | 92 | £8.417 | Negotiated Trade |
10:43:35 - 12-Dec-25 |
| Buy* | 12,000 | £8.4396 | Suspected BUY Trade |
10:15:57 - 12-Dec-25 |
| Sell* | 200 | £8.4293 | Negotiated Trade |
10:02:31 - 12-Dec-25 |
| Sell* | 489 | £8.4297 | Negotiated Trade |
10:01:32 - 12-Dec-25 |
| Sell* | 224 | £8.4296 | Negotiated Trade |
10:01:31 - 12-Dec-25 |
| Sell* | 1,105 | £8.4296 | Negotiated Trade |
10:01:31 - 12-Dec-25 |
| Buy* | 23 | £8.4296 | Suspected BUY Trade |
09:00:35 - 12-Dec-25 |
| Buy* | 2 | £8.43191 | Suspected BUY Trade |
09:00:31 - 12-Dec-25 |
| Buy* | 2 | £8.43191 | Suspected BUY Trade |
09:00:30 - 12-Dec-25 |
| Buy* | 2 | £8.43191 | Suspected BUY Trade |
09:00:30 - 12-Dec-25 |
| Buy* | 1 | £8.441 | Suspected BUY Trade |
08:36:16 - 12-Dec-25 |
| Unknown* | 0 | £8.434 | SI Trade |
08:23:51 - 12-Dec-25 |
| Buy* | 1 | £8.434 | SI Trade |
08:23:51 - 12-Dec-25 |
| Unknown* | 0 | £8.433 | SI Trade |
08:22:03 - 12-Dec-25 |
| Sell* | 2,250 | £8.4073 | Negotiated Trade |
08:00:42 - 12-Dec-25 |
| Unknown* | 0 | £8.418 | SI Trade |
08:00:41 - 12-Dec-25 |
| Sell* | 532 | £8.385 | Uncrossing Trade |
16:35:08 - 11-Dec-25 |
| Buy* | 1,190 | £8.407 | Result of RFQ |
15:23:24 - 11-Dec-25 |
| Buy* | 1,190 | £8.39915 | Suspected BUY Trade |
15:21:12 - 11-Dec-25 |
| Sell* | 275 | £8.38 | Automatic Execution |
15:08:57 - 11-Dec-25 |
| Sell* | 104 | £8.381 | Automatic Execution |
15:08:57 - 11-Dec-25 |
| Buy* | 12 | £8.388 | SI Trade |
14:38:46 - 11-Dec-25 |
| Buy* | 104 | £8.391 | Automatic Execution |
14:38:44 - 11-Dec-25 |
| Buy* | 3 | £8.389 | Automatic Execution |
14:38:44 - 11-Dec-25 |
| Sell* | 178 | £8.381 | Negotiated Trade |
14:35:20 - 11-Dec-25 |
| Buy* | 173 | £8.3831 | Suspected BUY Trade |
14:17:41 - 11-Dec-25 |
| Sell* | 24 | £8.3781 | Negotiated Trade |
14:17:41 - 11-Dec-25 |
| Sell* | 41 | £8.35 | Negotiated Trade |
12:41:51 - 11-Dec-25 |
| Buy* | 2 | £8.359 | SI Trade |
12:31:15 - 11-Dec-25 |
| Buy* | 3 | £8.36 | SI Trade |
12:29:25 - 11-Dec-25 |
| Buy* | 1,218 | £8.35004 | Ordinary |
11:21:35 - 11-Dec-25 |
| Buy* | 200 | £8.35 | Suspected BUY Trade |
11:21:25 - 11-Dec-25 |
| Sell* | 79 | £8.3451 | Negotiated Trade |
10:49:32 - 11-Dec-25 |
| Buy* | 15 | £8.3496 | Suspected BUY Trade |
10:49:31 - 11-Dec-25 |
| Buy* | 142 | £8.34 | Suspected BUY Trade |
10:38:12 - 11-Dec-25 |
| Sell* | 1,606 | £8.338 | Automatic Execution |
10:06:06 - 11-Dec-25 |
| Buy* | 567 | £8.3221 | Suspected BUY Trade |
08:27:09 - 11-Dec-25 |
| Unknown* | 0 | £8.31 | SI Trade |
08:15:32 - 11-Dec-25 |
| Buy* | 1 | £8.311 | SI Trade |
08:15:04 - 11-Dec-25 |
| Unknown* | 0 | £8.303 | SI Trade |
08:12:46 - 11-Dec-25 |
| Buy* | 1,050 | £8.316 | Automatic Execution |
08:03:13 - 11-Dec-25 |
| Unknown* | 0 | £8.334 | SI Trade |
08:00:36 - 11-Dec-25 |
| Buy* | 1 | £8.334 | SI Trade |
08:00:34 - 11-Dec-25 |
| Buy* | 1 | £8.334 | Automatic Execution |
08:00:34 - 11-Dec-25 |
| Buy* | 1 | £8.335 | SI Trade |
08:00:33 - 11-Dec-25 |
| Buy* | 1 | £8.335 | Automatic Execution |
08:00:33 - 11-Dec-25 |
| Buy* | 1 | £8.336 | Automatic Execution |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | £8.336 | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | £8.336 | SI Trade |
08:00:32 - 11-Dec-25 |
| Buy* | 18 | £8.338 | Automatic Execution |
08:00:31 - 11-Dec-25 |
| Sell* | 5 | £8.329 | Uncrossing Trade |
08:00:09 - 11-Dec-25 |
| Sell* | 16 | £8.322 | Uncrossing Trade |
16:35:00 - 10-Dec-25 |
| Buy* | 1,201 | £8.32189 | Ordinary |
15:56:28 - 10-Dec-25 |
| Buy* | 55 | £8.32 | Suspected BUY Trade |
15:26:50 - 10-Dec-25 |
| Sell* | 14 | £8.3256 | Negotiated Trade |
15:07:04 - 10-Dec-25 |
| Sell* | 10 | £8.3211 | Negotiated Trade |
15:00:35 - 10-Dec-25 |
| Unknown* | 0 | £8.327 | SI Trade |
14:38:57 - 10-Dec-25 |
| Buy* | 144 | £8.3241 | Suspected BUY Trade |
14:14:39 - 10-Dec-25 |
| Buy* | 223 | £8.327 | Automatic Execution |
12:58:48 - 10-Dec-25 |
| Sell* | 2 | £8.3269 | Negotiated Trade |
12:26:02 - 10-Dec-25 |
| Buy* | 27 | £8.3308 | Suspected BUY Trade |
12:26:02 - 10-Dec-25 |
| Buy* | 2 | £8.3308 | Suspected BUY Trade |
12:19:11 - 10-Dec-25 |
| Buy* | 5 | £8.323 | Suspected BUY Trade |
11:19:30 - 10-Dec-25 |
| Buy* | 5 | £8.318 | Automatic Execution |
11:05:01 - 10-Dec-25 |
| Buy* | 239 | £8.3195 | Suspected BUY Trade |
10:55:29 - 10-Dec-25 |
| Buy* | 22 | £8.3195 | Suspected BUY Trade |
10:55:28 - 10-Dec-25 |
| Buy* | 1,242 | £8.3219 | Suspected BUY Trade |
10:45:41 - 10-Dec-25 |
| Sell* | 6 | £8.3181 | Negotiated Trade |
10:45:40 - 10-Dec-25 |
| Buy* | 13 | £8.3291 | Suspected BUY Trade |
10:02:28 - 10-Dec-25 |
| Buy* | 48 | £8.3291 | Suspected BUY Trade |
10:02:28 - 10-Dec-25 |
| Buy* | 12 | £8.3267 | Suspected BUY Trade |
10:01:01 - 10-Dec-25 |
| Sell* | 707 | £8.334 | Negotiated Trade |
09:51:11 - 10-Dec-25 |
| Buy* | 600 | £8.32316 | Ordinary |
09:33:07 - 10-Dec-25 |
| Buy* | 18 | £8.3229 | Suspected BUY Trade |
08:53:16 - 10-Dec-25 |
| Buy* | 1 | £8.344 | SI Trade |
08:17:35 - 10-Dec-25 |
| Unknown* | 0 | £8.34 | SI Trade |
08:15:27 - 10-Dec-25 |
| Unknown* | 0 | £8.339 | SI Trade |
08:14:04 - 10-Dec-25 |
| Buy* | 198 | £8.33586 | Ordinary |
08:03:02 - 10-Dec-25 |
| Buy* | 30 | £8.341 | SI Trade |
08:00:59 - 10-Dec-25 |
| Buy* | 1 | £8.341 | SI Trade |
08:00:59 - 10-Dec-25 |
| Unknown* | 0 | £8.341 | SI Trade |
08:00:59 - 10-Dec-25 |
| Unknown* | 0 | £8.327 | SI Trade |
08:00:59 - 10-Dec-25 |
| Buy* | 82 | £8.341 | Automatic Execution |
08:00:59 - 10-Dec-25 |
| Buy* | 1 | £8.346 | Automatic Execution |
08:00:48 - 10-Dec-25 |
| Buy* | 2 | £8.338 | Suspected BUY Trade |
08:00:21 - 10-Dec-25 |
| Sell* | 16 | £8.34 | Uncrossing Trade |
16:35:23 - 09-Dec-25 |
| Sell* | 1 | £8.3472 | Negotiated Trade |
15:13:38 - 09-Dec-25 |
| Sell* | 16,629 | £8.3483 | Negotiated Trade |
15:12:46 - 09-Dec-25 |
| Buy* | 7 | £8.351 | Automatic Execution |
14:47:13 - 09-Dec-25 |
| Sell* | 97 | £8.343 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Buy* | 3 | £8.3506 | Suspected BUY Trade |
14:39:19 - 09-Dec-25 |
| Buy* | 958 | £8.34277 | Ordinary |
14:25:05 - 09-Dec-25 |
| Sell* | 57 | £8.3369 | Negotiated Trade |
14:17:41 - 09-Dec-25 |
| Buy* | 383 | £8.3416 | Suspected BUY Trade |
14:17:41 - 09-Dec-25 |
| Sell* | 576 | £8.34 | Negotiated Trade |
13:31:51 - 09-Dec-25 |
| Buy* | 2 | £8.3447 | Suspected BUY Trade |
13:01:32 - 09-Dec-25 |
| Buy* | 300 | £8.3447 | Suspected BUY Trade |
13:00:39 - 09-Dec-25 |
| Sell* | 665 | £8.337 | Automatic Execution |
12:59:42 - 09-Dec-25 |
| Buy* | 250 | £8.3411 | Suspected BUY Trade |
12:25:53 - 09-Dec-25 |
| Sell* | 80 | £8.3362 | Negotiated Trade |
12:23:02 - 09-Dec-25 |
| Sell* | 12 | £8.3372 | Negotiated Trade |
12:18:13 - 09-Dec-25 |
| Buy* | 12 | £8.342 | SI Trade |
12:15:42 - 09-Dec-25 |
| Buy* | 461 | £8.34038 | Ordinary |
11:58:48 - 09-Dec-25 |
| Buy* | 570 | £8.342 | Suspected BUY Trade |
11:20:42 - 09-Dec-25 |
| Buy* | 565 | £8.339 | Suspected BUY Trade |
11:12:09 - 09-Dec-25 |
| Buy* | 3,353 | £8.34825 | Ordinary |
10:57:15 - 09-Dec-25 |
| Buy* | 373 | £8.3492 | Suspected BUY Trade |
10:54:01 - 09-Dec-25 |
| Sell* | 567 | £8.3447 | Negotiated Trade |
10:54:01 - 09-Dec-25 |
| Sell* | 1 | £8.3442 | Negotiated Trade |
10:54:01 - 09-Dec-25 |
| Buy* | 510 | £8.352 | Suspected BUY Trade |
10:43:03 - 09-Dec-25 |
| Buy* | 220 | £8.357 | Suspected BUY Trade |
10:29:57 - 09-Dec-25 |
| Sell* | 535 | £8.3515 | Negotiated Trade |
10:01:53 - 09-Dec-25 |
| Sell* | 421 | £8.3516 | Negotiated Trade |
10:01:48 - 09-Dec-25 |
| Sell* | 23 | £8.3516 | Negotiated Trade |
10:01:47 - 09-Dec-25 |
| Sell* | 3 | £8.3504 | Negotiated Trade |
10:01:24 - 09-Dec-25 |
| Buy* | 2 | £8.363 | SI Trade |
09:53:06 - 09-Dec-25 |
| Sell* | 63 | £8.345 | Negotiated Trade |
09:44:19 - 09-Dec-25 |
| Sell* | 86 | £8.345 | Negotiated Trade |
09:44:02 - 09-Dec-25 |
| Sell* | 113 | £8.345 | Negotiated Trade |
09:43:55 - 09-Dec-25 |
| Sell* | 387 | £8.345 | Negotiated Trade |
09:43:34 - 09-Dec-25 |
| Buy* | 7 | £8.36891 | Suspected BUY Trade |
09:22:59 - 09-Dec-25 |
| Sell* | 13 | £8.3624 | Negotiated Trade |
09:01:01 - 09-Dec-25 |
| Buy* | 1 | £8.37191 | Suspected BUY Trade |
09:00:49 - 09-Dec-25 |
| Buy* | 501 | £8.36999 | Ordinary |
08:46:19 - 09-Dec-25 |
| Buy* | 1,171 | £8.36807 | Ordinary |
08:41:44 - 09-Dec-25 |
| Unknown* | 0 | £8.371 | SI Trade |
08:41:10 - 09-Dec-25 |
| Buy* | 1,170 | £8.37428 | Ordinary |
08:37:47 - 09-Dec-25 |
| Sell* | 5,470 | £8.36735 | Negotiated Trade |
08:15:56 - 09-Dec-25 |
| Unknown* | 0 | £8.377 | SI Trade |
08:15:21 - 09-Dec-25 |
| Unknown* | 0 | £8.377 | SI Trade |
08:14:05 - 09-Dec-25 |
| Buy* | 1 | £8.376 | SI Trade |
08:13:15 - 09-Dec-25 |
| Buy* | 11 | £8.375 | SI Trade |
08:12:04 - 09-Dec-25 |
| Buy* | 1 | £8.375 | SI Trade |
08:11:35 - 09-Dec-25 |
| Buy* | 5 | £8.388 | SI Trade |
08:01:57 - 09-Dec-25 |
| Unknown* | 0 | £8.388 | SI Trade |
08:01:57 - 09-Dec-25 |
| Buy* | 1 | £8.352 | SI Trade |
16:23:29 - 08-Dec-25 |
| Unknown* | 0 | £8.349 | SI Trade |
16:21:37 - 08-Dec-25 |
| Buy* | 59 | £8.3449 | Suspected BUY Trade |
16:12:35 - 08-Dec-25 |
| Sell* | 242 | £8.339 | Negotiated Trade |
16:10:06 - 08-Dec-25 |
| Buy* | 1 | £8.352 | SI Trade |
15:33:32 - 08-Dec-25 |
| Sell* | 5 | £8.349 | SI Trade |
15:09:50 - 08-Dec-25 |
| Unknown* | 0 | £8.353 | SI Trade |
14:31:04 - 08-Dec-25 |
| Buy* | 93 | £8.3515 | Suspected BUY Trade |
14:23:42 - 08-Dec-25 |
| Buy* | 672 | £8.356 | Automatic Execution |
12:50:35 - 08-Dec-25 |
| Buy* | 250 | £8.347 | Suspected BUY Trade |
12:18:30 - 08-Dec-25 |
| Sell* | 2,420 | £8.3441 | Negotiated Trade |
12:07:34 - 08-Dec-25 |
| Buy* | 935 | £8.346 | Suspected BUY Trade |
12:00:36 - 08-Dec-25 |
| Buy* | 2 | £8.3555 | Suspected BUY Trade |
11:15:18 - 08-Dec-25 |
| Sell* | 20 | £8.3442 | Negotiated Trade |
10:49:03 - 08-Dec-25 |
| Buy* | 146 | £8.3501 | Suspected BUY Trade |
10:49:03 - 08-Dec-25 |
| Buy* | 1,496 | £8.3501 | Suspected BUY Trade |
10:45:21 - 08-Dec-25 |
| Buy* | 1,194 | £8.3504 | Suspected BUY Trade |
10:42:07 - 08-Dec-25 |
| Buy* | 1 | £8.3519 | Suspected BUY Trade |
10:25:42 - 08-Dec-25 |
| Sell* | 244 | £8.3482 | Negotiated Trade |
10:19:41 - 08-Dec-25 |
| Buy* | 8,619 | £8.3529 | Suspected BUY Trade |
10:19:39 - 08-Dec-25 |
| Buy* | 57 | £8.3554 | Suspected BUY Trade |
10:01:29 - 08-Dec-25 |
| Buy* | 8 | £8.3519 | Suspected BUY Trade |
09:51:07 - 08-Dec-25 |
| Buy* | 5 | £8.3524 | Suspected BUY Trade |
09:33:13 - 08-Dec-25 |
| Buy* | 1 | £8.33591 | Suspected BUY Trade |
09:00:28 - 08-Dec-25 |
| Buy* | 4 | £8.33591 | Suspected BUY Trade |
09:00:28 - 08-Dec-25 |
| Buy* | 2 | £8.33591 | Suspected BUY Trade |
09:00:28 - 08-Dec-25 |
| Buy* | 6 | £8.33591 | Suspected BUY Trade |
09:00:28 - 08-Dec-25 |
| Buy* | 10 | £8.334 | Suspected BUY Trade |
09:00:28 - 08-Dec-25 |
| Buy* | 1 | £8.347 | SI Trade |
08:24:07 - 08-Dec-25 |
| Unknown* | 0 | £8.345 | SI Trade |
08:23:26 - 08-Dec-25 |
| Unknown* | 0 | £8.345 | SI Trade |
08:17:27 - 08-Dec-25 |
| Unknown* | 12 | £8.334 | SI Trade |
08:09:09 - 08-Dec-25 |
| Buy* | 54 | £8.334 | Automatic Execution |
08:09:08 - 08-Dec-25 |
| Unknown* | 54 | £8.334 | SI Trade |
08:09:08 - 08-Dec-25 |
| Buy* | 54 | £8.334 | Automatic Execution |
08:08:43 - 08-Dec-25 |
| Unknown* | 18 | £8.334 | SI Trade |
08:08:43 - 08-Dec-25 |
| Buy* | 758 | £8.334 | Automatic Execution |
08:08:33 - 08-Dec-25 |
| Unknown* | 1 | £8.346 | SI Trade |
08:03:20 - 08-Dec-25 |
| Unknown* | 1 | £8.347 | SI Trade |
08:02:51 - 08-Dec-25 |
| Unknown* | 1 | £8.355 | SI Trade |
08:02:39 - 08-Dec-25 |
| Unknown* | 1 | £8.365 | SI Trade |
08:02:38 - 08-Dec-25 |