| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 107 | £9.16696 | Suspected BUY Trade |
15:16:41 - 18-Jul-25 |
| Sell* | 27 | £9.1549 | Negotiated Trade |
15:14:10 - 18-Jul-25 |
| Sell* | 250 | £9.1599 | Negotiated Trade |
15:09:15 - 18-Jul-25 |
| Buy* | 1 | £9.14596 | Suspected BUY Trade |
15:03:50 - 18-Jul-25 |
| Buy* | 100 | £9.14 | Automatic Execution |
13:11:50 - 18-Jul-25 |
| Sell* | 6 | £9.1316 | Negotiated Trade |
13:02:00 - 18-Jul-25 |
| Sell* | 20 | £9.126 | Automatic Execution |
11:27:57 - 18-Jul-25 |
| Sell* | 62 | £9.1619 | Negotiated Trade |
10:48:39 - 18-Jul-25 |
| Sell* | 22 | £9.151 | SI Trade |
10:19:51 - 18-Jul-25 |
| Sell* | 87 | £9.15 | SI Trade |
10:19:31 - 18-Jul-25 |
| Buy* | 109 | £9.143 | Suspected BUY Trade |
09:59:01 - 18-Jul-25 |
| Sell* | 9 | £9.1359 | Negotiated Trade |
09:02:40 - 18-Jul-25 |
| Buy* | 1 | £9.155 | Suspected BUY Trade |
08:37:04 - 18-Jul-25 |
| Unknown* | 0 | £9.155 | SI Trade |
08:10:29 - 18-Jul-25 |
| Sell* | 151 | £9.041 | Uncrossing Trade |
08:00:29 - 18-Jul-25 |
| Sell* | 22 | £9.012 | Uncrossing Trade |
16:35:19 - 17-Jul-25 |
| Buy* | 13 | £9.04412 | Suspected BUY Trade |
15:20:48 - 17-Jul-25 |
| Sell* | 161 | £9.0424 | Negotiated Trade |
15:12:07 - 17-Jul-25 |
| Sell* | 12 | £9.0436 | Negotiated Trade |
15:01:26 - 17-Jul-25 |
| Sell* | 19 | £9.045 | Automatic Execution |
14:58:26 - 17-Jul-25 |
| Buy* | 3,020 | £9.045 | Automatic Execution |
14:58:20 - 17-Jul-25 |
| Buy* | 5 | £9.04012 | Suspected BUY Trade |
14:56:05 - 17-Jul-25 |
| Sell* | 2 | £9.014 | Negotiated Trade |
14:16:58 - 17-Jul-25 |
| Buy* | 8,246 | £8.999 | Automatic Execution |
12:10:45 - 17-Jul-25 |
| Buy* | 894 | £8.999 | Automatic Execution |
12:10:45 - 17-Jul-25 |
| Buy* | 8,851 | £8.999 | Result of RFQ |
12:10:45 - 17-Jul-25 |
| Buy* | 17,991 | £9.00045 | Suspected BUY Trade |
12:06:32 - 17-Jul-25 |
| Buy* | 1 | £9.00 | SI Trade |
11:51:13 - 17-Jul-25 |
| Sell* | 328 | £9.002 | Negotiated Trade |
11:08:58 - 17-Jul-25 |
| Buy* | 4 | £9.036 | Suspected BUY Trade |
08:31:10 - 17-Jul-25 |
| Sell* | 377 | £9.035 | Uncrossing Trade |
16:35:27 - 16-Jul-25 |
| Sell* | 100 | £9.0473 | Negotiated Trade |
16:08:25 - 16-Jul-25 |
| Sell* | 8 | £9.0789 | Negotiated Trade |
15:24:25 - 16-Jul-25 |
| Buy* | 33 | £9.09296 | Suspected BUY Trade |
15:20:13 - 16-Jul-25 |
| Sell* | 1 | £9.0816 | Negotiated Trade |
15:01:23 - 16-Jul-25 |
| Sell* | 12 | £9.13 | SI Trade |
12:28:31 - 16-Jul-25 |
| Sell* | 272 | £9.1433 | Negotiated Trade |
09:37:26 - 16-Jul-25 |
| Sell* | 306 | £9.1353 | Negotiated Trade |
09:01:03 - 16-Jul-25 |
| Buy* | 8 | £9.106 | SI Trade |
08:04:52 - 16-Jul-25 |
| Buy* | 6 | £9.103 | SI Trade |
08:00:41 - 16-Jul-25 |
| Buy* | 899 | £9.111 | Suspected BUY Trade |
16:35:06 - 15-Jul-25 |
| Sell* | 2,990 | £9.111 | Automatic Execution |
15:53:03 - 15-Jul-25 |
| Sell* | 736 | £9.111 | Automatic Execution |
15:53:03 - 15-Jul-25 |
| Sell* | 417 | £9.1139 | Negotiated Trade |
15:20:11 - 15-Jul-25 |
| Buy* | 3 | £9.11512 | Suspected BUY Trade |
15:12:36 - 15-Jul-25 |
| Sell* | 37 | £9.1123 | Negotiated Trade |
15:00:47 - 15-Jul-25 |
| Sell* | 3,305 | £9.1386 | Negotiated Trade |
14:39:45 - 15-Jul-25 |
| Sell* | 34 | £9.109 | Automatic Execution |
13:44:47 - 15-Jul-25 |
| Buy* | 5 | £9.107 | SI Trade |
12:47:56 - 15-Jul-25 |
| Buy* | 10 | £9.105 | Automatic Execution |
12:21:22 - 15-Jul-25 |
| Buy* | 6 | £9.10596 | Suspected BUY Trade |
09:58:51 - 15-Jul-25 |
| Buy* | 10 | £9.112 | SI Trade |
09:41:10 - 15-Jul-25 |
| Buy* | 74 | £9.112 | Automatic Execution |
09:41:04 - 15-Jul-25 |
| Buy* | 1 | £9.112 | SI Trade |
09:41:03 - 15-Jul-25 |
| Buy* | 1 | £9.106 | Suspected BUY Trade |
09:34:27 - 15-Jul-25 |
| Sell* | 16 | £9.1053 | Negotiated Trade |
09:00:41 - 15-Jul-25 |
| Unknown* | 0 | £9.187 | SI Trade |
08:00:41 - 15-Jul-25 |
| Buy* | 1 | £9.188 | Automatic Execution |
08:00:33 - 15-Jul-25 |
| Unknown* | 0 | £9.188 | SI Trade |
08:00:32 - 15-Jul-25 |
| Buy* | 5 | £9.193 | Suspected BUY Trade |
08:00:29 - 15-Jul-25 |
| Sell* | 831 | £9.122 | Uncrossing Trade |
16:35:05 - 14-Jul-25 |
| Unknown* | 0 | £9.135 | SI Trade |
16:26:11 - 14-Jul-25 |
| Unknown* | 0 | £9.135 | SI Trade |
16:25:59 - 14-Jul-25 |
| Buy* | 21 | £9.1768 | Suspected BUY Trade |
16:07:33 - 14-Jul-25 |
| Buy* | 46 | £9.15472 | Suspected BUY Trade |
15:32:31 - 14-Jul-25 |
| Sell* | 47 | £9.1395 | Negotiated Trade |
15:29:06 - 14-Jul-25 |
| Buy* | 165 | £9.1488 | Suspected BUY Trade |
15:27:02 - 14-Jul-25 |
| Sell* | 3 | £9.1634 | Negotiated Trade |
15:06:09 - 14-Jul-25 |
| Sell* | 1,270 | £9.2618 | Negotiated Trade |
13:25:02 - 14-Jul-25 |
| Sell* | 25,389 | £9.2618 | Negotiated Trade |
13:23:21 - 14-Jul-25 |
| Unknown* | 0 | £9.267 | SI Trade |
12:32:05 - 14-Jul-25 |
| Unknown* | 0 | £9.268 | SI Trade |
12:02:39 - 14-Jul-25 |
| Unknown* | 0 | £9.262 | SI Trade |
11:44:47 - 14-Jul-25 |
| Sell* | 19 | £9.252 | SI Trade |
11:03:13 - 14-Jul-25 |
| Sell* | 56 | £9.252 | SI Trade |
11:02:55 - 14-Jul-25 |
| Sell* | 28 | £9.252 | SI Trade |
11:01:18 - 14-Jul-25 |
| Sell* | 1 | £9.252 | SI Trade |
11:00:26 - 14-Jul-25 |
| Sell* | 1 | £9.25 | SI Trade |
11:00:20 - 14-Jul-25 |
| Sell* | 1 | £9.25 | SI Trade |
11:00:12 - 14-Jul-25 |
| Sell* | 188 | £9.2294 | Negotiated Trade |
10:02:26 - 14-Jul-25 |
| Sell* | 8 | £9.2348 | Negotiated Trade |
10:01:37 - 14-Jul-25 |
| Sell* | 1 | £9.233 | Negotiated Trade |
09:52:44 - 14-Jul-25 |
| Buy* | 1 | £9.238 | Suspected BUY Trade |
09:30:26 - 14-Jul-25 |
| Buy* | 11 | £9.22556 | Suspected BUY Trade |
09:00:41 - 14-Jul-25 |
| Unknown* | 0 | £9.223 | SI Trade |
08:39:51 - 14-Jul-25 |
| Buy* | 1 | £9.215 | Suspected BUY Trade |
08:33:17 - 14-Jul-25 |
| Unknown* | 0 | £9.218 | SI Trade |
08:01:01 - 14-Jul-25 |
| Buy* | 1 | £9.218 | SI Trade |
08:01:00 - 14-Jul-25 |
| Unknown* | 0 | £9.225 | SI Trade |
08:00:39 - 14-Jul-25 |
| Unknown* | 0 | £9.225 | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | £9.225 | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | £9.225 | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | £9.225 | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | £9.192 | SI Trade |
08:00:35 - 14-Jul-25 |
| Buy* | 16 | £9.225 | Automatic Execution |
08:00:31 - 14-Jul-25 |
| Buy* | 638 | £9.26 | Suspected BUY Trade |
16:35:01 - 11-Jul-25 |
| Unknown* | 0 | £9.201 | SI Trade |
15:26:41 - 11-Jul-25 |
| Sell* | 1 | £9.201 | SI Trade |
15:25:14 - 11-Jul-25 |
| Sell* | 1 | £9.203 | SI Trade |
15:25:10 - 11-Jul-25 |
| Sell* | 1 | £9.203 | SI Trade |
15:25:05 - 11-Jul-25 |
| Unknown* | 0 | £9.201 | SI Trade |
15:24:57 - 11-Jul-25 |
| Buy* | 14 | £9.1958 | Suspected BUY Trade |
15:09:36 - 11-Jul-25 |
| Unknown* | 0 | £9.189 | SI Trade |
15:07:03 - 11-Jul-25 |
| Sell* | 16 | £9.1765 | Negotiated Trade |
15:04:45 - 11-Jul-25 |
| Sell* | 272 | £9.1685 | Negotiated Trade |
15:00:33 - 11-Jul-25 |
| Buy* | 1 | £9.1808 | Suspected BUY Trade |
14:56:54 - 11-Jul-25 |
| Sell* | 1 | £9.1628 | Negotiated Trade |
14:54:52 - 11-Jul-25 |
| Unknown* | 0 | £9.178 | SI Trade |
14:52:44 - 11-Jul-25 |
| Unknown* | 0 | £9.168 | SI Trade |
14:27:59 - 11-Jul-25 |
| Buy* | 202 | £9.168 | Automatic Execution |
12:43:22 - 11-Jul-25 |
| Buy* | 3,000 | £9.166 | Automatic Execution |
12:43:22 - 11-Jul-25 |
| Buy* | 600 | £9.15116 | Suspected BUY Trade |
11:05:50 - 11-Jul-25 |
| Sell* | 856 | £9.15 | Automatic Execution |
11:05:09 - 11-Jul-25 |
| Sell* | 1,742 | £9.15 | Automatic Execution |
11:01:34 - 11-Jul-25 |
| Sell* | 887 | £9.15 | Automatic Execution |
11:01:34 - 11-Jul-25 |
| Sell* | 3,000 | £9.15 | Automatic Execution |
10:58:01 - 11-Jul-25 |
| Sell* | 1,284 | £9.1521 | Negotiated Trade |
10:38:05 - 11-Jul-25 |
| Sell* | 30 | £9.15 | Automatic Execution |
10:35:16 - 11-Jul-25 |
| Sell* | 12 | £9.1772 | Negotiated Trade |
10:02:55 - 11-Jul-25 |
| Buy* | 1 | £9.21 | SI Trade |
09:14:52 - 11-Jul-25 |
| Buy* | 4 | £9.211 | SI Trade |
09:14:44 - 11-Jul-25 |
| Buy* | 4 | £9.211 | Automatic Execution |
09:14:44 - 11-Jul-25 |
| Buy* | 4 | £9.21 | Automatic Execution |
09:14:43 - 11-Jul-25 |
| Buy* | 1 | £9.211 | SI Trade |
09:14:09 - 11-Jul-25 |
| Sell* | 1 | £9.20 | SI Trade |
09:14:07 - 11-Jul-25 |
| Buy* | 1 | £9.203 | SI Trade |
09:13:39 - 11-Jul-25 |
| Buy* | 1 | £9.203 | Automatic Execution |
09:13:30 - 11-Jul-25 |
| Buy* | 1 | £9.203 | SI Trade |
09:13:29 - 11-Jul-25 |
| Buy* | 1 | £9.203 | SI Trade |
09:13:23 - 11-Jul-25 |
| Buy* | 1 | £9.203 | Automatic Execution |
09:13:23 - 11-Jul-25 |
| Buy* | 1 | £9.203 | Automatic Execution |
09:13:22 - 11-Jul-25 |
| Buy* | 1 | £9.203 | SI Trade |
09:13:22 - 11-Jul-25 |
| Buy* | 1 | £9.199 | SI Trade |
09:13:22 - 11-Jul-25 |
| Buy* | 1 | £9.203 | Automatic Execution |
09:13:22 - 11-Jul-25 |
| Buy* | 1 | £9.199 | Automatic Execution |
09:13:15 - 11-Jul-25 |
| Unknown* | 0 | £9.199 | SI Trade |
09:13:15 - 11-Jul-25 |
| Sell* | 1 | £9.187 | Negotiated Trade |
08:52:00 - 11-Jul-25 |
| Sell* | 7 | £9.178 | Automatic Execution |
08:27:35 - 11-Jul-25 |
| Sell* | 2 | £9.178 | Automatic Execution |
08:27:35 - 11-Jul-25 |
| Sell* | 2 | £9.161 | Automatic Execution |
08:18:16 - 11-Jul-25 |
| Buy* | 25,389 | £9.1574 | Suspected BUY Trade |
08:07:40 - 11-Jul-25 |
| Buy* | 86 | £9.1168 | Suspected BUY Trade |
15:15:19 - 10-Jul-25 |
| Sell* | 3 | £9.09604 | Negotiated Trade |
15:10:59 - 10-Jul-25 |
| Buy* | 717 | £9.093 | Automatic Execution |
15:07:07 - 10-Jul-25 |
| Sell* | 27 | £9.126 | Negotiated Trade |
11:42:06 - 10-Jul-25 |
| Buy* | 1 | £9.12812 | Suspected BUY Trade |
10:44:35 - 10-Jul-25 |
| Sell* | 17,078 | £9.1231 | Negotiated Trade |
08:47:47 - 10-Jul-25 |
| Buy* | 17,078 | £9.13757 | Ordinary |
08:40:13 - 10-Jul-25 |
| Buy* | 1 | £9.132 | Suspected BUY Trade |
08:30:24 - 10-Jul-25 |
| Buy* | 66 | £9.098 | Automatic Execution |
08:20:34 - 10-Jul-25 |
| Sell* | 1,599 | £9.02308 | Negotiated Trade |
08:00:29 - 10-Jul-25 |
| Sell* | 22 | £9.023 | Uncrossing Trade |
16:35:04 - 09-Jul-25 |
| Buy* | 1,424 | £9.057 | Automatic Execution |
16:20:22 - 09-Jul-25 |
| Buy* | 78 | £9.0508 | Suspected BUY Trade |
15:13:30 - 09-Jul-25 |
| Sell* | 449 | £9.0482 | Negotiated Trade |
15:11:00 - 09-Jul-25 |
| Unknown* | 0 | £9.088 | SI Trade |
14:15:09 - 09-Jul-25 |
| Buy* | 1 | £9.088 | SI Trade |
14:14:40 - 09-Jul-25 |
| Buy* | 1 | £9.088 | Automatic Execution |
14:14:40 - 09-Jul-25 |
| Buy* | 1 | £9.088 | Automatic Execution |
14:14:31 - 09-Jul-25 |
| Unknown* | 0 | £9.088 | SI Trade |
14:14:30 - 09-Jul-25 |
| Buy* | 11 | £9.088 | Automatic Execution |
14:14:26 - 09-Jul-25 |
| Buy* | 9 | £9.088 | Automatic Execution |
13:45:13 - 09-Jul-25 |
| Unknown* | 0 | £9.084 | SI Trade |
10:59:22 - 09-Jul-25 |
| Unknown* | 0 | £9.085 | SI Trade |
10:58:20 - 09-Jul-25 |
| Buy* | 959 | £9.07496 | Suspected BUY Trade |
10:06:57 - 09-Jul-25 |
| Sell* | 4 | £9.06012 | Negotiated Trade |
10:00:55 - 09-Jul-25 |
| Unknown* | 0 | £9.056 | SI Trade |
09:30:52 - 09-Jul-25 |
| Sell* | 1,520 | £9.05796 | Ordinary |
09:01:01 - 09-Jul-25 |
| Unknown* | 0 | £9.068 | SI Trade |
08:07:21 - 09-Jul-25 |
| Buy* | 1 | £9.068 | SI Trade |
08:07:19 - 09-Jul-25 |
| Unknown* | 0 | £9.068 | SI Trade |
08:05:35 - 09-Jul-25 |
| Buy* | 18 | £8.968 | Automatic Execution |
15:30:57 - 08-Jul-25 |
| Unknown* | 0 | £8.961 | SI Trade |
15:27:33 - 08-Jul-25 |
| Sell* | 1 | £8.961 | SI Trade |
15:27:29 - 08-Jul-25 |
| Unknown* | 0 | £8.959 | SI Trade |
15:27:26 - 08-Jul-25 |
| Unknown* | 0 | £8.967 | SI Trade |
15:25:39 - 08-Jul-25 |
| Sell* | 1 | £8.967 | SI Trade |
15:25:34 - 08-Jul-25 |
| Unknown* | 0 | £8.967 | SI Trade |
15:25:29 - 08-Jul-25 |
| Unknown* | 0 | £8.968 | SI Trade |
15:25:11 - 08-Jul-25 |
| Buy* | 10 | £8.94304 | Suspected BUY Trade |
15:08:59 - 08-Jul-25 |
| Sell* | 38 | £8.93496 | Negotiated Trade |
15:07:31 - 08-Jul-25 |
| Buy* | 1 | £8.94004 | Suspected BUY Trade |
15:00:28 - 08-Jul-25 |
| Buy* | 468 | £8.87604 | Suspected BUY Trade |
11:13:14 - 08-Jul-25 |
| Sell* | 32 | £8.8388 | Negotiated Trade |
09:35:35 - 08-Jul-25 |
| Unknown* | 0 | £8.838 | SI Trade |
09:27:54 - 08-Jul-25 |
| Sell* | 1 | £8.838 | SI Trade |
09:27:50 - 08-Jul-25 |
| Unknown* | 0 | £8.836 | SI Trade |
09:27:48 - 08-Jul-25 |
| Unknown* | 0 | £8.836 | SI Trade |
09:27:18 - 08-Jul-25 |
| Sell* | 1 | £8.825 | SI Trade |
08:34:27 - 08-Jul-25 |
| Sell* | 1 | £8.828 | SI Trade |
08:34:22 - 08-Jul-25 |
| Unknown* | 0 | £8.828 | SI Trade |
08:34:20 - 08-Jul-25 |
| Buy* | 2 | £8.81712 | Suspected BUY Trade |
08:03:45 - 08-Jul-25 |
| Sell* | 1 | £8.743 | SI Trade |
08:00:35 - 08-Jul-25 |
| Unknown* | 0 | £8.845 | SI Trade |
08:00:35 - 08-Jul-25 |
| Buy* | 6,463 | £8.824 | Automatic Execution |
15:32:34 - 07-Jul-25 |
| Buy* | 263 | £8.85164 | Suspected BUY Trade |
15:20:15 - 07-Jul-25 |
| Sell* | 1 | £8.8262 | Negotiated Trade |
15:11:12 - 07-Jul-25 |
| Buy* | 99 | £8.83904 | Suspected BUY Trade |
15:05:30 - 07-Jul-25 |
| Sell* | 1 | £8.82 | Negotiated Trade |
14:55:59 - 07-Jul-25 |
| Sell* | 12 | £8.8094 | Negotiated Trade |
14:26:32 - 07-Jul-25 |