| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | £8.932 | Suspected BUY Trade |
16:35:18 - 19-Sep-25 |
| Buy* | 1 | £8.914 | SI Trade |
09:52:01 - 19-Sep-25 |
| Buy* | 1 | £8.911 | SI Trade |
09:51:01 - 19-Sep-25 |
| Buy* | 1 | £8.911 | Automatic Execution |
09:51:01 - 19-Sep-25 |
| Buy* | 1 | £8.914 | SI Trade |
09:51:01 - 19-Sep-25 |
| Buy* | 1 | £8.914 | Automatic Execution |
09:51:01 - 19-Sep-25 |
| Buy* | 1 | £8.911 | SI Trade |
09:50:01 - 19-Sep-25 |
| Buy* | 1 | £8.911 | Automatic Execution |
09:50:01 - 19-Sep-25 |
| Buy* | 1 | £8.914 | SI Trade |
09:50:01 - 19-Sep-25 |
| Buy* | 1 | £8.914 | Automatic Execution |
09:50:01 - 19-Sep-25 |
| Buy* | 1 | £8.914 | Automatic Execution |
09:49:01 - 19-Sep-25 |
| Unknown* | 0 | £8.914 | SI Trade |
09:49:00 - 19-Sep-25 |
| Buy* | 50 | £8.914 | Automatic Execution |
09:48:00 - 19-Sep-25 |
| Unknown* | 0 | £8.885 | SI Trade |
08:19:05 - 19-Sep-25 |
| Unknown* | 0 | £8.858 | SI Trade |
08:15:32 - 19-Sep-25 |
| Unknown* | 0 | £8.879 | SI Trade |
08:08:35 - 19-Sep-25 |
| Buy* | 1 | £8.88 | Suspected BUY Trade |
08:08:33 - 19-Sep-25 |
| Sell* | 1 | £8.957 | SI Trade |
08:03:05 - 19-Sep-25 |
| Buy* | 1 | £8.909 | Automatic Execution |
08:03:05 - 19-Sep-25 |
| Sell* | 1 | £8.909 | SI Trade |
08:03:04 - 19-Sep-25 |
| Unknown* | 0 | £8.957 | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | £8.834 | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 61 | £8.875 | Automatic Execution |
14:11:57 - 18-Sep-25 |
| Unknown* | 0 | £8.88 | SI Trade |
09:45:15 - 18-Sep-25 |
| Unknown* | 0 | £8.867 | SI Trade |
08:43:10 - 18-Sep-25 |
| Unknown* | 0 | £8.815 | SI Trade |
08:35:48 - 17-Sep-25 |
| Buy* | 1 | £8.898 | Automatic Execution |
09:39:19 - 16-Sep-25 |
| Buy* | 98 | £8.88 | Automatic Execution |
08:56:59 - 16-Sep-25 |
| Unknown* | 0 | £8.88 | SI Trade |
08:16:22 - 16-Sep-25 |
| Unknown* | 0 | £8.874 | SI Trade |
08:19:29 - 15-Sep-25 |
| Unknown* | 0 | £8.868 | SI Trade |
08:08:51 - 15-Sep-25 |
| Unknown* | 0 | £8.875 | SI Trade |
08:08:49 - 15-Sep-25 |
| Buy* | 1 | £8.868 | Automatic Execution |
08:08:49 - 15-Sep-25 |
| Unknown* | 0 | £8.882 | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | £8.857 | SI Trade |
08:26:07 - 12-Sep-25 |
| Unknown* | 0 | £8.833 | SI Trade |
08:22:15 - 11-Sep-25 |
| Unknown* | 0 | £8.846 | SI Trade |
09:33:54 - 10-Sep-25 |
| Buy* | 1 | £8.848 | Automatic Execution |
09:33:52 - 10-Sep-25 |
| Buy* | 1 | £8.848 | Automatic Execution |
09:33:52 - 10-Sep-25 |
| Buy* | 1 | £8.848 | SI Trade |
09:33:52 - 10-Sep-25 |
| Unknown* | 0 | £8.848 | SI Trade |
09:33:51 - 10-Sep-25 |
| Buy* | 15 | £8.854 | Automatic Execution |
09:32:20 - 10-Sep-25 |
| Unknown* | 0 | £8.856 | SI Trade |
09:28:45 - 10-Sep-25 |
| Unknown* | 0 | £8.857 | SI Trade |
09:28:45 - 10-Sep-25 |
| Buy* | 1 | £8.857 | Automatic Execution |
09:28:45 - 10-Sep-25 |
| Buy* | 10 | £8.856 | Automatic Execution |
09:24:11 - 10-Sep-25 |
| Unknown* | 0 | £8.871 | SI Trade |
08:16:16 - 10-Sep-25 |
| Sell* | 1,136 | £8.808 | Automatic Execution |
10:25:45 - 09-Sep-25 |
| Sell* | 1,136 | £8.81021 | Negotiated Trade |
10:24:41 - 09-Sep-25 |
| Buy* | 112 | £8.845 | Suspected BUY Trade |
09:34:44 - 09-Sep-25 |
| Unknown* | 0 | £8.854 | SI Trade |
08:20:10 - 09-Sep-25 |
| Buy* | 10 | £8.818 | Result of RFQ |
14:41:35 - 08-Sep-25 |
| Unknown* | 0 | £8.796 | SI Trade |
08:32:20 - 08-Sep-25 |
| Unknown* | 0 | £8.804 | SI Trade |
08:06:17 - 08-Sep-25 |
| Unknown* | 0 | £8.803 | SI Trade |
08:06:15 - 08-Sep-25 |
| Buy* | 1 | £8.803 | Automatic Execution |
08:06:15 - 08-Sep-25 |
| Unknown* | 0 | £8.81 | SI Trade |
08:03:03 - 08-Sep-25 |
| Unknown* | 0 | £8.81 | SI Trade |
08:03:03 - 08-Sep-25 |
| Unknown* | 0 | £8.81 | SI Trade |
08:03:03 - 08-Sep-25 |
| Unknown* | 0 | £8.812 | SI Trade |
08:35:42 - 05-Sep-25 |
| Unknown* | 0 | £8.753 | SI Trade |
08:29:47 - 04-Sep-25 |
| Unknown* | 0 | £8.695 | SI Trade |
08:18:19 - 03-Sep-25 |
| Unknown* | 0 | £8.762 | SI Trade |
08:20:10 - 02-Sep-25 |
| Buy* | 3,138 | £8.773 | Automatic Execution |
15:53:08 - 01-Sep-25 |
| Buy* | 4,990 | £8.783 | Automatic Execution |
14:47:36 - 01-Sep-25 |
| Unknown* | 0 | £8.804 | SI Trade |
08:44:02 - 01-Sep-25 |
| Buy* | 1 | £8.804 | Automatic Execution |
08:30:01 - 01-Sep-25 |
| Unknown* | 0 | £8.798 | SI Trade |
08:07:21 - 01-Sep-25 |
| Unknown* | 0 | £8.791 | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | £8.719 | SI Trade |
12:59:03 - 29-Aug-25 |
| Unknown* | 0 | £8.81 | SI Trade |
08:25:39 - 29-Aug-25 |
| Unknown* | 0 | £8.836 | SI Trade |
13:54:04 - 28-Aug-25 |
| Unknown* | 0 | £8.857 | SI Trade |
08:20:51 - 28-Aug-25 |
| Sell* | 1,642 | £8.814 | Automatic Execution |
10:43:20 - 27-Aug-25 |
| Buy* | 249 | £8.82 | Automatic Execution |
10:40:56 - 27-Aug-25 |
| Sell* | 1,891 | £8.81721 | Negotiated Trade |
10:40:25 - 27-Aug-25 |
| Unknown* | 0 | £8.849 | SI Trade |
08:16:34 - 27-Aug-25 |
| Buy* | 673 | £8.868 | Automatic Execution |
11:47:43 - 26-Aug-25 |
| Buy* | 87 | £8.868 | Automatic Execution |
11:47:25 - 26-Aug-25 |
| Buy* | 87 | £8.868 | Automatic Execution |
11:47:18 - 26-Aug-25 |
| Buy* | 87 | £8.868 | Automatic Execution |
11:47:11 - 26-Aug-25 |
| Buy* | 87 | £8.868 | Automatic Execution |
11:47:05 - 26-Aug-25 |
| Buy* | 87 | £8.868 | Automatic Execution |
11:46:58 - 26-Aug-25 |
| Buy* | 87 | £8.868 | Automatic Execution |
11:46:53 - 26-Aug-25 |
| Buy* | 87 | £8.867 | Automatic Execution |
11:46:46 - 26-Aug-25 |
| Buy* | 87 | £8.867 | Automatic Execution |
11:46:42 - 26-Aug-25 |
| Buy* | 174 | £8.866 | Automatic Execution |
11:46:34 - 26-Aug-25 |
| Buy* | 87 | £8.867 | Automatic Execution |
11:46:26 - 26-Aug-25 |
| Buy* | 87 | £8.867 | Automatic Execution |
11:46:19 - 26-Aug-25 |
| Buy* | 87 | £8.867 | Automatic Execution |
11:46:13 - 26-Aug-25 |
| Buy* | 174 | £8.867 | Automatic Execution |
11:46:02 - 26-Aug-25 |
| Buy* | 87 | £8.867 | Automatic Execution |
11:45:54 - 26-Aug-25 |
| Buy* | 87 | £8.867 | Automatic Execution |
11:45:48 - 26-Aug-25 |
| Buy* | 87 | £8.867 | Automatic Execution |
11:45:38 - 26-Aug-25 |
| Buy* | 87 | £8.864 | Automatic Execution |
11:45:30 - 26-Aug-25 |
| Buy* | 105 | £8.863 | Automatic Execution |
11:45:26 - 26-Aug-25 |
| Buy* | 69 | £8.863 | Automatic Execution |
11:45:16 - 26-Aug-25 |
| Buy* | 2,500 | £8.86088 | Suspected BUY Trade |
11:43:51 - 26-Aug-25 |
| Unknown* | 0 | £8.90 | SI Trade |
08:15:54 - 26-Aug-25 |
| Unknown* | 0 | £8.902 | SI Trade |
08:10:00 - 26-Aug-25 |
| Unknown* | 0 | £8.902 | SI Trade |
08:03:02 - 26-Aug-25 |
| Unknown* | 0 | £8.971 | SI Trade |
08:44:26 - 22-Aug-25 |
| Unknown* | 0 | £8.949 | SI Trade |
08:44:26 - 22-Aug-25 |
| Buy* | 1 | £8.956 | Automatic Execution |
08:44:26 - 22-Aug-25 |
| Unknown* | 0 | £8.942 | SI Trade |
08:00:36 - 22-Aug-25 |
| Unknown* | 0 | £8.951 | SI Trade |
08:14:05 - 21-Aug-25 |
| Unknown* | 0 | £8.895 | SI Trade |
08:15:55 - 20-Aug-25 |
| Buy* | 207 | £8.915 | Automatic Execution |
14:51:37 - 19-Aug-25 |
| Sell* | 244 | £8.902 | Automatic Execution |
14:30:00 - 19-Aug-25 |
| Unknown* | 0 | £8.849 | SI Trade |
08:14:37 - 19-Aug-25 |
| Buy* | 430 | £8.831 | Automatic Execution |
14:54:47 - 18-Aug-25 |
| Unknown* | 0 | £8.836 | SI Trade |
08:18:29 - 18-Aug-25 |
| Unknown* | 0 | £8.843 | SI Trade |
08:08:51 - 18-Aug-25 |
| Unknown* | 0 | £8.843 | SI Trade |
08:03:03 - 18-Aug-25 |
| Buy* | 22 | £8.90 | Suspected BUY Trade |
08:00:25 - 18-Aug-25 |
| Buy* | 1 | £8.855 | Automatic Execution |
14:40:15 - 15-Aug-25 |
| Buy* | 1,004 | £8.8558 | Suspected BUY Trade |
12:33:50 - 15-Aug-25 |
| Unknown* | 0 | £8.861 | SI Trade |
08:31:18 - 15-Aug-25 |
| Unknown* | 0 | £8.813 | SI Trade |
08:24:00 - 14-Aug-25 |
| Unknown* | 0 | £8.806 | SI Trade |
08:16:54 - 14-Aug-25 |
| Buy* | 1 | £8.813 | Automatic Execution |
08:16:54 - 14-Aug-25 |
| Unknown* | 0 | £8.799 | SI Trade |
08:22:41 - 13-Aug-25 |
| Buy* | 10 | £8.812 | Suspected BUY Trade |
16:35:10 - 12-Aug-25 |
| Buy* | 10 | £8.726 | Result of RFQ |
13:06:48 - 12-Aug-25 |
| Unknown* | 0 | £8.76 | SI Trade |
08:34:02 - 12-Aug-25 |
| Unknown* | 0 | £8.773 | SI Trade |
08:21:40 - 11-Aug-25 |
| Unknown* | 0 | £8.777 | SI Trade |
08:10:00 - 11-Aug-25 |
| Unknown* | 0 | £8.778 | SI Trade |
08:03:05 - 11-Aug-25 |
| Unknown* | 0 | £8.732 | SI Trade |
08:17:42 - 08-Aug-25 |
| Unknown* | 0 | £8.651 | SI Trade |
08:19:44 - 07-Aug-25 |
| Unknown* | 0 | £8.703 | SI Trade |
08:13:06 - 06-Aug-25 |
| Unknown* | 0 | £8.652 | SI Trade |
08:12:30 - 05-Aug-25 |
| Unknown* | 0 | £8.652 | SI Trade |
08:12:28 - 05-Aug-25 |
| Buy* | 1 | £8.652 | Automatic Execution |
08:12:28 - 05-Aug-25 |
| Unknown* | 0 | £8.576 | SI Trade |
08:30:53 - 04-Aug-25 |
| Unknown* | 0 | £8.563 | SI Trade |
08:04:36 - 04-Aug-25 |
| Unknown* | 0 | £8.556 | SI Trade |
08:03:03 - 04-Aug-25 |
| Unknown* | 0 | £8.606 | SI Trade |
08:31:54 - 01-Aug-25 |
| Unknown* | 0 | £8.778 | SI Trade |
08:19:15 - 31-Jul-25 |
| Unknown* | 0 | £8.778 | SI Trade |
08:19:15 - 31-Jul-25 |
| Unknown* | 0 | £8.755 | SI Trade |
08:11:34 - 30-Jul-25 |
| Unknown* | 0 | £8.815 | SI Trade |
08:23:57 - 29-Jul-25 |
| Buy* | 1 | £8.815 | Automatic Execution |
08:23:55 - 29-Jul-25 |
| Unknown* | 0 | £8.815 | SI Trade |
08:23:55 - 29-Jul-25 |
| Unknown* | 0 | £8.872 | SI Trade |
08:25:48 - 28-Jul-25 |
| Unknown* | 0 | £8.885 | SI Trade |
08:14:44 - 28-Jul-25 |
| Unknown* | 0 | £8.893 | SI Trade |
08:03:02 - 28-Jul-25 |
| Unknown* | 0 | £8.795 | SI Trade |
08:32:16 - 25-Jul-25 |
| Unknown* | 0 | £8.897 | SI Trade |
08:15:15 - 24-Jul-25 |
| Buy* | 998 | £8.784 | Automatic Execution |
16:28:23 - 23-Jul-25 |
| Unknown* | 0 | £8.781 | SI Trade |
08:18:38 - 23-Jul-25 |
| Buy* | 5,764 | £8.674 | Automatic Execution |
11:26:30 - 22-Jul-25 |
| Buy* | 5,764 | £8.67252 | Suspected BUY Trade |
11:22:31 - 22-Jul-25 |
| Buy* | 988 | £8.699 | Automatic Execution |
09:21:55 - 22-Jul-25 |
| Unknown* | 0 | £8.699 | SI Trade |
08:12:44 - 22-Jul-25 |
| Unknown* | 0 | £8.746 | SI Trade |
08:24:12 - 21-Jul-25 |
| Unknown* | 0 | £8.746 | SI Trade |
08:04:49 - 21-Jul-25 |
| Unknown* | 0 | £8.748 | SI Trade |
08:04:47 - 21-Jul-25 |
| Buy* | 1 | £8.748 | Automatic Execution |
08:04:47 - 21-Jul-25 |
| Unknown* | 0 | £8.741 | SI Trade |
08:03:01 - 21-Jul-25 |
| Buy* | 1 | £8.753 | Automatic Execution |
11:45:58 - 18-Jul-25 |
| Unknown* | 0 | £8.826 | SI Trade |
08:36:59 - 18-Jul-25 |
| Unknown* | 0 | £8.736 | SI Trade |
08:15:08 - 17-Jul-25 |
| Unknown* | 0 | £8.693 | SI Trade |
08:15:23 - 16-Jul-25 |
| Buy* | 10 | £8.751 | Automatic Execution |
15:46:21 - 14-Jul-25 |
| Unknown* | 0 | £8.722 | SI Trade |
08:21:27 - 14-Jul-25 |
| Unknown* | 0 | £8.722 | SI Trade |
08:10:10 - 14-Jul-25 |
| Unknown* | 0 | £8.715 | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | £8.813 | SI Trade |
08:28:48 - 11-Jul-25 |
| Buy* | 1 | £8.814 | Automatic Execution |
08:28:46 - 11-Jul-25 |
| Unknown* | 0 | £8.821 | SI Trade |
08:19:08 - 11-Jul-25 |
| Buy* | 10 | £8.837 | Result of RFQ |
11:41:51 - 10-Jul-25 |
| Unknown* | 0 | £8.83 | SI Trade |
08:23:11 - 10-Jul-25 |
| Unknown* | 0 | £8.733 | SI Trade |
08:20:11 - 09-Jul-25 |
| Unknown* | 0 | £8.68 | SI Trade |
08:46:22 - 08-Jul-25 |
| Unknown* | 0 | £8.652 | SI Trade |
08:30:25 - 07-Jul-25 |
| Unknown* | 0 | £8.659 | SI Trade |
08:10:45 - 07-Jul-25 |
| Unknown* | 0 | £8.652 | SI Trade |
08:08:07 - 07-Jul-25 |
| Unknown* | 0 | £8.648 | SI Trade |
08:47:57 - 04-Jul-25 |
| Unknown* | 0 | £8.691 | SI Trade |
08:37:44 - 03-Jul-25 |
| Sell* | 1 | £8.668 | Automatic Execution |
08:04:17 - 03-Jul-25 |
| Sell* | 1 | £8.668 | SI Trade |
08:03:01 - 03-Jul-25 |
| Buy* | 2 | £8.742 | SI Trade |
08:01:40 - 03-Jul-25 |
| Buy* | 4 | £8.743 | Automatic Execution |
08:01:38 - 03-Jul-25 |
| Buy* | 1 | £8.695 | SI Trade |
08:00:40 - 03-Jul-25 |
| Buy* | 1 | £8.695 | SI Trade |
08:00:38 - 03-Jul-25 |
| Buy* | 1 | £8.695 | Automatic Execution |
08:00:38 - 03-Jul-25 |
| Buy* | 1 | £8.694 | Automatic Execution |
08:00:36 - 03-Jul-25 |
| Buy* | 1 | £8.662 | SI Trade |
16:15:23 - 02-Jul-25 |
| Unknown* | 1 | £8.662 | SI Trade |
16:15:21 - 02-Jul-25 |
| Buy* | 1 | £8.662 | Automatic Execution |
16:15:21 - 02-Jul-25 |
| Buy* | 1 | £8.662 | Automatic Execution |
16:15:19 - 02-Jul-25 |
| Buy* | 1 | £8.656 | SI Trade |
15:56:33 - 02-Jul-25 |
| Buy* | 1 | £8.656 | Automatic Execution |
15:56:31 - 02-Jul-25 |
| Unknown* | 1 | £8.656 | SI Trade |
15:56:30 - 02-Jul-25 |
| Unknown* | 1 | £8.656 | SI Trade |
15:56:28 - 02-Jul-25 |
| Buy* | 1 | £8.656 | Automatic Execution |
15:56:28 - 02-Jul-25 |
| Unknown* | 1 | £8.656 | SI Trade |
15:56:26 - 02-Jul-25 |
| Buy* | 1 | £8.656 | Automatic Execution |
15:56:26 - 02-Jul-25 |
| Unknown* | 1 | £8.657 | SI Trade |
15:56:24 - 02-Jul-25 |