| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £7.768 | Automatic Execution |
16:15:03 - 29-Dec-25 |
| Buy* | 120 | £7.763 | Suspected BUY Trade |
15:14:06 - 29-Dec-25 |
| Buy* | 51 | £7.7632 | Suspected BUY Trade |
15:09:37 - 29-Dec-25 |
| Buy* | 96 | £7.767 | Suspected BUY Trade |
15:05:54 - 29-Dec-25 |
| Unknown* | 0 | £7.782 | SI Trade |
09:54:28 - 29-Dec-25 |
| Unknown* | 0 | £7.782 | SI Trade |
09:54:27 - 29-Dec-25 |
| Buy* | 1 | £7.782 | Automatic Execution |
09:54:27 - 29-Dec-25 |
| Buy* | 3 | £7.782 | Automatic Execution |
09:54:27 - 29-Dec-25 |
| Sell* | 4,769 | £7.767 | Automatic Execution |
09:40:43 - 29-Dec-25 |
| Sell* | 4,769 | £7.767 | Automatic Execution |
09:38:15 - 29-Dec-25 |
| Sell* | 4,769 | £7.768 | Automatic Execution |
09:37:06 - 29-Dec-25 |
| Sell* | 1,124 | £7.768 | Automatic Execution |
09:37:06 - 29-Dec-25 |
| Sell* | 4,769 | £7.77 | Automatic Execution |
09:35:33 - 29-Dec-25 |
| Sell* | 4,769 | £7.772 | Automatic Execution |
09:32:52 - 29-Dec-25 |
| Sell* | 4,769 | £7.777 | Automatic Execution |
09:23:55 - 29-Dec-25 |
| Sell* | 4,769 | £7.78 | Automatic Execution |
09:14:08 - 29-Dec-25 |
| Sell* | 4,769 | £7.779 | Automatic Execution |
09:12:34 - 29-Dec-25 |
| Sell* | 4,769 | £7.779 | Automatic Execution |
09:12:17 - 29-Dec-25 |
| Sell* | 4,769 | £7.779 | Automatic Execution |
09:11:33 - 29-Dec-25 |
| Unknown* | 0 | £7.771 | SI Trade |
08:53:42 - 29-Dec-25 |
| Sell* | 4,769 | £7.772 | Automatic Execution |
08:49:30 - 29-Dec-25 |
| Buy* | 25 | £7.779 | Automatic Execution |
08:44:04 - 29-Dec-25 |
| Buy* | 10 | £7.779 | Automatic Execution |
08:44:04 - 29-Dec-25 |
| Unknown* | 0 | £7.788 | SI Trade |
08:09:38 - 29-Dec-25 |
| Buy* | 1 | £7.792 | SI Trade |
08:01:59 - 29-Dec-25 |
| Unknown* | 1 | £7.794 | Negotiated Trade OTC Trade |
08:01:42 - 29-Dec-25 |
| Unknown* | 0 | £7.79 | SI Trade |
08:00:45 - 29-Dec-25 |
| Buy* | 11 | £7.792 | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | £7.791 | SI Trade |
08:00:37 - 29-Dec-25 |
| Buy* | 40 | £7.791 | Automatic Execution |
08:00:37 - 29-Dec-25 |
| Unknown* | 0 | £7.791 | SI Trade |
08:00:37 - 29-Dec-25 |
| Unknown* | 0 | £7.791 | SI Trade |
08:00:37 - 29-Dec-25 |
| Unknown* | 0 | £7.791 | SI Trade |
08:00:37 - 29-Dec-25 |
| Buy* | 24 | £7.791 | SI Trade |
08:00:37 - 29-Dec-25 |
| Buy* | 14 | £7.791 | SI Trade |
08:00:37 - 29-Dec-25 |
| Unknown* | 0 | £7.791 | SI Trade |
08:00:34 - 29-Dec-25 |
| Buy* | 6 | £7.791 | SI Trade |
08:00:34 - 29-Dec-25 |
| Unknown* | 0 | £7.791 | SI Trade |
08:00:34 - 29-Dec-25 |
| Buy* | 11 | £7.791 | Automatic Execution |
08:00:34 - 29-Dec-25 |
| Buy* | 40 | £7.791 | Automatic Execution |
08:00:34 - 29-Dec-25 |
| Buy* | 1 | £7.791 | SI Trade |
08:00:34 - 29-Dec-25 |
| Buy* | 5 | £7.791 | SI Trade |
08:00:34 - 29-Dec-25 |
| Unknown* | 0 | £7.791 | SI Trade |
08:00:34 - 29-Dec-25 |
| Buy* | 3 | £7.791 | SI Trade |
08:00:34 - 29-Dec-25 |
| Buy* | 5 | £7.791 | SI Trade |
08:00:34 - 29-Dec-25 |
| Buy* | 4 | £7.791 | SI Trade |
08:00:34 - 29-Dec-25 |
| Buy* | 231 | £7.792 | Automatic Execution |
08:00:32 - 29-Dec-25 |
| Buy* | 26 | £7.769 | Suspected BUY Trade |
11:27:22 - 24-Dec-25 |
| Buy* | 9 | £7.768 | SI Trade |
11:01:08 - 24-Dec-25 |
| Unknown* | 0 | £7.768 | SI Trade |
11:01:04 - 24-Dec-25 |
| Buy* | 37 | £7.768 | Automatic Execution |
11:01:04 - 24-Dec-25 |
| Buy* | 41 | £7.7617 | Suspected BUY Trade |
10:21:38 - 24-Dec-25 |
| Buy* | 163 | £7.759 | Suspected BUY Trade |
15:17:30 - 23-Dec-25 |
| Sell* | 345 | £7.7473 | Negotiated Trade |
10:32:31 - 23-Dec-25 |
| Sell* | 1,128 | £7.746 | Automatic Execution |
10:24:42 - 23-Dec-25 |
| Sell* | 195 | £7.745 | Automatic Execution |
10:24:12 - 23-Dec-25 |
| Sell* | 1,026 | £7.745 | Automatic Execution |
10:24:12 - 23-Dec-25 |
| Sell* | 102 | £7.745 | Automatic Execution |
10:23:39 - 23-Dec-25 |
| Sell* | 1,323 | £7.74651 | Negotiated Trade |
10:20:28 - 23-Dec-25 |
| Sell* | 950 | £7.748 | Automatic Execution |
09:28:18 - 23-Dec-25 |
| Sell* | 1,127 | £7.748 | Automatic Execution |
09:28:18 - 23-Dec-25 |
| Sell* | 2,077 | £7.74843 | Negotiated Trade |
09:27:33 - 23-Dec-25 |
| Unknown* | 198,940 | £7.76 | OTC Trade |
16:39:35 - 22-Dec-25 |
| Buy* | 39,841 | £7.76 | Suspected BUY Trade |
16:35:22 - 22-Dec-25 |
| Buy* | 714 | £7.744 | Suspected BUY Trade |
15:12:46 - 22-Dec-25 |
| Sell* | 1,130 | £7.743 | Automatic Execution |
14:34:09 - 22-Dec-25 |
| Sell* | 1,130 | £7.744 | Automatic Execution |
14:33:47 - 22-Dec-25 |
| Unknown* | 0 | £7.753 | SI Trade |
13:29:15 - 22-Dec-25 |
| Sell* | 1,692 | £7.744 | Automatic Execution |
12:01:39 - 22-Dec-25 |
| Sell* | 1,692 | £7.744 | Automatic Execution |
12:01:36 - 22-Dec-25 |
| Sell* | 1,692 | £7.744 | Automatic Execution |
12:01:36 - 22-Dec-25 |
| Sell* | 1,692 | £7.744 | Automatic Execution |
12:01:36 - 22-Dec-25 |
| Sell* | 1,692 | £7.744 | Automatic Execution |
12:01:36 - 22-Dec-25 |
| Sell* | 1,692 | £7.744 | Automatic Execution |
12:01:36 - 22-Dec-25 |
| Sell* | 1,692 | £7.744 | Automatic Execution |
12:01:36 - 22-Dec-25 |
| Sell* | 1,692 | £7.744 | Automatic Execution |
12:01:36 - 22-Dec-25 |
| Sell* | 1,692 | £7.744 | Automatic Execution |
12:01:36 - 22-Dec-25 |
| Sell* | 1,692 | £7.744 | Automatic Execution |
12:01:35 - 22-Dec-25 |
| Sell* | 12,901 | £7.743 | Automatic Execution |
12:00:01 - 22-Dec-25 |
| Sell* | 1,692 | £7.743 | Automatic Execution |
11:54:04 - 22-Dec-25 |
| Unknown* | 0 | £7.745 | SI Trade |
10:37:30 - 22-Dec-25 |
| Sell* | 1 | £7.745 | SI Trade |
10:37:24 - 22-Dec-25 |
| Sell* | 1 | £7.745 | SI Trade |
10:37:21 - 22-Dec-25 |
| Sell* | 1 | £7.745 | SI Trade |
10:37:19 - 22-Dec-25 |
| Unknown* | 0 | £7.745 | SI Trade |
10:37:17 - 22-Dec-25 |
| Sell* | 1,692 | £7.749 | Automatic Execution |
10:00:57 - 22-Dec-25 |
| Buy* | 9 | £7.759 | Suspected BUY Trade |
08:39:12 - 22-Dec-25 |
| Sell* | 1,127 | £7.758 | Automatic Execution |
08:20:14 - 22-Dec-25 |
| Buy* | 9 | £7.757 | SI Trade |
15:53:12 - 19-Dec-25 |
| Sell* | 1 | £7.751 | Negotiated Trade |
15:08:37 - 19-Dec-25 |
| Buy* | 4,845 | £7.71 | Automatic Execution |
11:15:35 - 19-Dec-25 |
| Buy* | 7,267 | £7.709 | Automatic Execution |
11:15:35 - 19-Dec-25 |
| Buy* | 4,845 | £7.709 | Automatic Execution |
11:15:35 - 19-Dec-25 |
| Unknown* | 0 | £7.708 | SI Trade |
08:00:36 - 19-Dec-25 |
| Unknown* | 0 | £7.708 | SI Trade |
08:00:35 - 19-Dec-25 |
| Buy* | 1 | £7.708 | Automatic Execution |
08:00:35 - 19-Dec-25 |
| Buy* | 9 | £7.708 | Automatic Execution |
08:00:31 - 19-Dec-25 |
| Buy* | 150 | £7.654 | Automatic Execution |
14:06:03 - 18-Dec-25 |
| Buy* | 150 | £7.654 | Automatic Execution |
14:06:03 - 18-Dec-25 |
| Buy* | 1,142 | £7.665 | Automatic Execution |
13:46:15 - 18-Dec-25 |
| Buy* | 1,142 | £7.664 | Automatic Execution |
13:46:10 - 18-Dec-25 |
| Buy* | 1,141 | £7.665 | Automatic Execution |
13:45:58 - 18-Dec-25 |
| Buy* | 1,142 | £7.665 | Automatic Execution |
13:45:53 - 18-Dec-25 |
| Buy* | 1,142 | £7.664 | Automatic Execution |
13:40:14 - 18-Dec-25 |
| Buy* | 30,634 | £7.664 | Automatic Execution |
13:40:14 - 18-Dec-25 |
| Buy* | 1,142 | £7.663 | Automatic Execution |
13:40:08 - 18-Dec-25 |
| Buy* | 1,142 | £7.662 | Automatic Execution |
13:39:57 - 18-Dec-25 |
| Buy* | 1,142 | £7.662 | Automatic Execution |
13:39:52 - 18-Dec-25 |
| Unknown* | 0 | £7.68 | SI Trade |
11:38:02 - 18-Dec-25 |
| Buy* | 7 | £7.678 | SI Trade |
11:27:58 - 18-Dec-25 |
| Buy* | 34 | £7.678 | Automatic Execution |
11:27:55 - 18-Dec-25 |
| Unknown* | 0 | £7.678 | SI Trade |
11:27:54 - 18-Dec-25 |
| Sell* | 381 | £7.6739 | Negotiated Trade |
11:20:09 - 18-Dec-25 |
| Sell* | 394 | £7.6742 | Negotiated Trade |
11:18:17 - 18-Dec-25 |
| Buy* | 121 | £7.6799 | Suspected BUY Trade |
09:47:30 - 18-Dec-25 |
| Unknown* | 0 | £7.659 | SI Trade |
08:00:46 - 18-Dec-25 |
| Unknown* | 0 | £7.659 | SI Trade |
08:00:42 - 18-Dec-25 |
| Unknown* | 0 | £7.659 | SI Trade |
08:00:42 - 18-Dec-25 |
| Buy* | 1 | £7.659 | Automatic Execution |
08:00:42 - 18-Dec-25 |
| Buy* | 5 | £7.659 | Automatic Execution |
08:00:31 - 18-Dec-25 |
| Sell* | 774 | £7.644 | Uncrossing Trade |
16:35:21 - 17-Dec-25 |
| Buy* | 5 | £7.667 | Suspected BUY Trade |
16:09:25 - 17-Dec-25 |
| Sell* | 2 | £7.66 | Negotiated Trade |
16:07:03 - 17-Dec-25 |
| Unknown* | 0 | £7.658 | SI Trade |
16:01:44 - 17-Dec-25 |
| Buy* | 1 | £7.658 | Automatic Execution |
16:01:44 - 17-Dec-25 |
| Buy* | 1 | £7.658 | SI Trade |
16:01:43 - 17-Dec-25 |
| Unknown* | 0 | £7.658 | SI Trade |
16:01:42 - 17-Dec-25 |
| Buy* | 1 | £7.658 | Automatic Execution |
16:01:42 - 17-Dec-25 |
| Buy* | 11 | £7.658 | Automatic Execution |
16:01:42 - 17-Dec-25 |
| Buy* | 1,415 | £7.7123 | Suspected BUY Trade |
15:14:27 - 17-Dec-25 |
| Sell* | 1,343 | £7.7514 | Negotiated Trade |
12:12:52 - 17-Dec-25 |
| Unknown* | 0 | £7.759 | SI Trade |
11:12:22 - 17-Dec-25 |
| Buy* | 1 | £7.759 | SI Trade |
11:12:20 - 17-Dec-25 |
| Buy* | 1 | £7.759 | Automatic Execution |
11:12:20 - 17-Dec-25 |
| Buy* | 1 | £7.758 | Automatic Execution |
11:12:19 - 17-Dec-25 |
| Buy* | 1 | £7.758 | SI Trade |
11:12:19 - 17-Dec-25 |
| Unknown* | 0 | £7.758 | SI Trade |
11:12:18 - 17-Dec-25 |
| Buy* | 1 | £7.758 | Automatic Execution |
11:12:18 - 17-Dec-25 |
| Buy* | 16 | £7.758 | Automatic Execution |
11:12:16 - 17-Dec-25 |
| Sell* | 19,461 | £7.752 | Result of RFQ |
11:04:22 - 17-Dec-25 |
| Sell* | 19,461 | £7.75068 | Negotiated Trade |
11:03:02 - 17-Dec-25 |
| Buy* | 3 | £7.762 | Suspected BUY Trade |
10:59:26 - 17-Dec-25 |
| Sell* | 4,026 | £7.74649 | Ordinary |
08:50:19 - 17-Dec-25 |
| Unknown* | 0 | £7.738 | SI Trade |
08:00:34 - 17-Dec-25 |
| Buy* | 334,942 | £7.673 | Suspected BUY Trade |
16:35:16 - 16-Dec-25 |
| Buy* | 21,428 | £7.669 | Automatic Execution |
16:29:50 - 16-Dec-25 |
| Buy* | 1,716 | £7.668 | Automatic Execution |
16:29:50 - 16-Dec-25 |
| Buy* | 587 | £7.668 | Automatic Execution |
16:29:40 - 16-Dec-25 |
| Buy* | 643 | £7.668 | Automatic Execution |
16:29:40 - 16-Dec-25 |
| Buy* | 10,924 | £7.668 | Automatic Execution |
16:29:40 - 16-Dec-25 |
| Buy* | 631 | £7.667 | Automatic Execution |
16:29:31 - 16-Dec-25 |
| Buy* | 1,144 | £7.667 | Automatic Execution |
16:29:31 - 16-Dec-25 |
| Buy* | 13,244 | £7.668 | Automatic Execution |
16:29:30 - 16-Dec-25 |
| Buy* | 4,194 | £7.668 | Automatic Execution |
16:29:19 - 16-Dec-25 |
| Buy* | 405 | £7.668 | Automatic Execution |
16:29:16 - 16-Dec-25 |
| Buy* | 721 | £7.668 | Automatic Execution |
16:29:15 - 16-Dec-25 |
| Buy* | 491 | £7.668 | Automatic Execution |
16:29:15 - 16-Dec-25 |
| Buy* | 3,641 | £7.669 | Automatic Execution |
16:29:15 - 16-Dec-25 |
| Buy* | 1,716 | £7.668 | Automatic Execution |
16:29:15 - 16-Dec-25 |
| Buy* | 1,144 | £7.668 | Automatic Execution |
16:29:15 - 16-Dec-25 |
| Buy* | 9,341 | £7.669 | Automatic Execution |
16:29:10 - 16-Dec-25 |
| Buy* | 1,144 | £7.668 | Automatic Execution |
16:29:10 - 16-Dec-25 |
| Buy* | 1,716 | £7.668 | Automatic Execution |
16:29:10 - 16-Dec-25 |
| Buy* | 522 | £7.668 | Automatic Execution |
16:29:00 - 16-Dec-25 |
| Buy* | 12,535 | £7.668 | Automatic Execution |
16:29:00 - 16-Dec-25 |
| Buy* | 7,771 | £7.669 | Automatic Execution |
16:28:50 - 16-Dec-25 |
| Buy* | 1,144 | £7.668 | Automatic Execution |
16:28:50 - 16-Dec-25 |
| Buy* | 1,716 | £7.668 | Automatic Execution |
16:28:50 - 16-Dec-25 |
| Buy* | 636 | £7.667 | Automatic Execution |
16:28:41 - 16-Dec-25 |
| Buy* | 396 | £7.667 | Automatic Execution |
16:28:41 - 16-Dec-25 |
| Buy* | 627 | £7.667 | Automatic Execution |
16:28:40 - 16-Dec-25 |
| Buy* | 634 | £7.667 | Automatic Execution |
16:28:40 - 16-Dec-25 |
| Buy* | 9,754 | £7.668 | Automatic Execution |
16:28:40 - 16-Dec-25 |
| Buy* | 1,716 | £7.667 | Automatic Execution |
16:28:40 - 16-Dec-25 |
| Buy* | 1,144 | £7.667 | Automatic Execution |
16:28:40 - 16-Dec-25 |
| Buy* | 2,861 | £7.666 | Automatic Execution |
16:28:30 - 16-Dec-25 |
| Buy* | 1,144 | £7.665 | Automatic Execution |
16:28:30 - 16-Dec-25 |
| Buy* | 8,614 | £7.665 | Automatic Execution |
16:28:30 - 16-Dec-25 |
| Buy* | 12,254 | £7.665 | Automatic Execution |
16:28:20 - 16-Dec-25 |
| Buy* | 672 | £7.664 | Automatic Execution |
16:28:10 - 16-Dec-25 |
| Buy* | 5,435 | £7.665 | Automatic Execution |
16:28:10 - 16-Dec-25 |
| Buy* | 1,145 | £7.664 | Automatic Execution |
16:28:10 - 16-Dec-25 |
| Buy* | 1,717 | £7.664 | Automatic Execution |
16:28:10 - 16-Dec-25 |
| Buy* | 3,755 | £7.666 | Automatic Execution |
16:28:03 - 16-Dec-25 |
| Sell* | 238 | £7.665 | Automatic Execution |
16:28:03 - 16-Dec-25 |
| Sell* | 200 | £7.665 | Automatic Execution |
16:28:03 - 16-Dec-25 |
| Buy* | 441 | £7.667 | Automatic Execution |
16:28:00 - 16-Dec-25 |
| Buy* | 9,343 | £7.666 | Automatic Execution |
16:28:00 - 16-Dec-25 |
| Buy* | 1,144 | £7.666 | Automatic Execution |
16:28:00 - 16-Dec-25 |
| Buy* | 1,716 | £7.666 | Automatic Execution |
16:28:00 - 16-Dec-25 |
| Buy* | 12,815 | £7.667 | Automatic Execution |
16:27:50 - 16-Dec-25 |
| Buy* | 10,880 | £7.667 | Automatic Execution |
16:27:40 - 16-Dec-25 |
| Buy* | 1,716 | £7.666 | Automatic Execution |
16:27:40 - 16-Dec-25 |
| Buy* | 12,612 | £7.666 | Automatic Execution |
16:27:30 - 16-Dec-25 |
| Buy* | 9,228 | £7.666 | Automatic Execution |
16:27:20 - 16-Dec-25 |
| Buy* | 1,145 | £7.665 | Automatic Execution |
16:27:20 - 16-Dec-25 |
| Buy* | 1,717 | £7.665 | Automatic Execution |
16:27:20 - 16-Dec-25 |
| Buy* | 726 | £7.666 | Automatic Execution |
16:27:10 - 16-Dec-25 |
| Buy* | 4,060 | £7.667 | Automatic Execution |
16:27:10 - 16-Dec-25 |
| Buy* | 6,548 | £7.666 | Automatic Execution |
16:27:10 - 16-Dec-25 |