| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,999 | £9.9675 | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Sell* | 2,224 | £9.933 | Negotiated Trade |
15:50:19 - 06-Feb-26 |
| Buy* | 803 | £9.9446 | Suspected BUY Trade |
15:14:54 - 06-Feb-26 |
| Buy* | 461 | £9.9192 | Suspected BUY Trade |
12:28:34 - 06-Feb-26 |
| Buy* | 400 | £9.8925 | Suspected BUY Trade |
10:12:32 - 06-Feb-26 |
| Sell* | 105 | £9.8609 | Negotiated Trade |
09:17:41 - 06-Feb-26 |
| Sell* | 1,019 | £9.831 | Negotiated Trade |
08:39:37 - 06-Feb-26 |
| Buy* | 13 | £9.8657 | Suspected BUY Trade |
08:01:50 - 06-Feb-26 |
| Buy* | 423 | £9.80865 | Ordinary |
16:09:36 - 05-Feb-26 |
| Sell* | 545 | £9.8189 | Negotiated Trade |
13:26:30 - 05-Feb-26 |
| Buy* | 879 | £9.88715 | Suspected BUY Trade |
11:09:59 - 05-Feb-26 |
| Buy* | 636 | £9.8995 | Suspected BUY Trade |
08:02:49 - 05-Feb-26 |
| Buy* | 807 | £9.903 | Suspected BUY Trade |
16:09:32 - 04-Feb-26 |
| Sell* | 1,279 | £9.9225 | Automatic Execution |
15:03:10 - 04-Feb-26 |
| Buy* | 3,999 | £9.92 | Automatic Execution |
11:48:33 - 04-Feb-26 |
| Buy* | 1,118 | £9.9225 | Automatic Execution |
11:48:33 - 04-Feb-26 |
| Buy* | 2,874 | £9.905 | Suspected BUY Trade |
10:45:45 - 04-Feb-26 |
| Sell* | 53 | £9.8661 | Negotiated Trade |
10:42:40 - 04-Feb-26 |
| Buy* | 917 | £9.8876 | Suspected BUY Trade |
10:19:34 - 04-Feb-26 |
| Buy* | 82 | £9.8698 | Suspected BUY Trade |
09:47:28 - 04-Feb-26 |
| Sell* | 43 | £9.8464 | Negotiated Trade |
09:31:17 - 04-Feb-26 |
| Buy* | 23 | £9.8798 | Suspected BUY Trade |
09:05:11 - 04-Feb-26 |
| Buy* | 598 | £9.8975 | Suspected BUY Trade |
08:03:23 - 04-Feb-26 |
| Buy* | 3,033 | £9.8902 | Suspected BUY Trade |
16:26:57 - 03-Feb-26 |
| Buy* | 269 | £9.904 | Result of RFQ |
16:18:03 - 03-Feb-26 |
| Sell* | 1,708 | £9.9225 | Automatic Execution |
14:20:24 - 03-Feb-26 |
| Buy* | 132 | £9.9225 | Automatic Execution |
14:20:24 - 03-Feb-26 |
| Buy* | 1 | £9.9198 | Suspected BUY Trade |
14:14:15 - 03-Feb-26 |
| Sell* | 1,973 | £9.8988 | Negotiated Trade |
13:22:38 - 03-Feb-26 |
| Sell* | 99 | £9.9023 | Negotiated Trade |
13:01:12 - 03-Feb-26 |
| Buy* | 805 | £9.929 | Suspected BUY Trade |
12:50:55 - 03-Feb-26 |
| Buy* | 6,071 | £9.923 | Suspected BUY Trade |
12:23:36 - 03-Feb-26 |
| Sell* | 1,800 | £9.89638 | Ordinary |
11:58:46 - 03-Feb-26 |
| Buy* | 1,354 | £9.935 | Suspected BUY Trade |
10:52:14 - 03-Feb-26 |
| Sell* | 514 | £9.9012 | Negotiated Trade |
10:44:39 - 03-Feb-26 |
| Sell* | 1,518 | £9.9015 | Negotiated Trade |
10:42:29 - 03-Feb-26 |
| Buy* | 2,483 | £9.95 | Suspected BUY Trade |
08:19:18 - 03-Feb-26 |
| Buy* | 1 | £9.89465 | Suspected BUY Trade |
15:55:17 - 02-Feb-26 |
| Sell* | 28 | £9.8633 | Negotiated Trade |
15:16:15 - 02-Feb-26 |
| Sell* | 523 | £9.84 | Automatic Execution |
15:05:05 - 02-Feb-26 |
| Buy* | 377 | £9.8638 | Result of RFQ |
15:04:26 - 02-Feb-26 |
| Sell* | 1,430 | £9.7959 | Negotiated Trade |
13:56:33 - 02-Feb-26 |
| Sell* | 2,069 | £9.755 | Negotiated Trade |
10:44:15 - 02-Feb-26 |
| Buy* | 1,337 | £9.8075 | Suspected BUY Trade |
10:32:46 - 02-Feb-26 |
| Sell* | 6,793 | £9.7704 | Negotiated Trade |
09:58:41 - 02-Feb-26 |
| Buy* | 107 | £9.7964 | Suspected BUY Trade |
09:55:48 - 02-Feb-26 |
| Buy* | 50 | £9.8075 | Suspected BUY Trade |
09:49:17 - 02-Feb-26 |
| Sell* | 32 | £9.7875 | Negotiated Trade |
16:15:12 - 30-Jan-26 |
| Buy* | 796 | £9.8421 | Suspected BUY Trade |
14:20:11 - 30-Jan-26 |
| Buy* | 2,277 | £9.8365 | Suspected BUY Trade |
13:53:19 - 30-Jan-26 |
| Buy* | 700 | £9.8328 | Suspected BUY Trade |
13:34:57 - 30-Jan-26 |
| Sell* | 804 | £9.805 | Automatic Execution |
12:45:19 - 30-Jan-26 |
| Sell* | 258 | £9.7627 | Negotiated Trade |
10:27:09 - 30-Jan-26 |
| Buy* | 9,126 | £9.8603 | Suspected BUY Trade |
14:46:35 - 29-Jan-26 |
| Buy* | 90 | £9.8788 | Result of RFQ |
12:57:28 - 29-Jan-26 |
| Buy* | 484 | £9.8768 | Suspected BUY Trade |
12:46:32 - 29-Jan-26 |
| Sell* | 1,375 | £9.8604 | Negotiated Trade |
12:22:48 - 29-Jan-26 |
| Sell* | 514 | £9.8572 | Negotiated Trade |
08:45:48 - 29-Jan-26 |
| Buy* | 67 | £9.88995 | Suspected BUY Trade |
08:44:10 - 29-Jan-26 |
| Sell* | 5 | £9.8125 | Uncrossing Trade |
16:35:09 - 28-Jan-26 |
| Sell* | 1,841 | £9.81 | Automatic Execution |
16:14:06 - 28-Jan-26 |
| Buy* | 296 | £9.8633 | Suspected BUY Trade |
14:42:35 - 28-Jan-26 |
| Buy* | 1,325 | £9.8775 | Automatic Execution |
14:37:51 - 28-Jan-26 |
| Sell* | 771 | £9.83 | Automatic Execution |
14:37:32 - 28-Jan-26 |
| Buy* | 10 | £9.87715 | Suspected BUY Trade |
12:39:32 - 28-Jan-26 |
| Sell* | 815 | £9.8549 | Negotiated Trade |
10:39:09 - 28-Jan-26 |
| Sell* | 1,791 | £9.8549 | Negotiated Trade |
10:01:04 - 28-Jan-26 |
| Buy* | 2 | £9.8925 | Suspected BUY Trade |
09:32:05 - 28-Jan-26 |
| Buy* | 3 | £9.8879 | Suspected BUY Trade |
09:01:30 - 28-Jan-26 |
| Buy* | 25 | £9.888 | Suspected BUY Trade |
08:30:16 - 28-Jan-26 |
| Sell* | 1 | £9.8525 | Uncrossing Trade |
16:35:16 - 27-Jan-26 |
| Sell* | 189 | £9.8524 | Negotiated Trade |
16:02:49 - 27-Jan-26 |
| Buy* | 1 | £9.8898 | Suspected BUY Trade |
15:55:12 - 27-Jan-26 |
| Sell* | 1 | £9.84 | Negotiated Trade |
15:11:17 - 27-Jan-26 |
| Sell* | 1 | £9.8075 | Automatic Execution |
13:44:47 - 27-Jan-26 |
| Buy* | 2,089 | £9.8402 | Suspected BUY Trade |
13:26:22 - 27-Jan-26 |
| Buy* | 508 | £9.839 | Suspected BUY Trade |
12:57:54 - 27-Jan-26 |
| Buy* | 180 | £9.8445 | Suspected BUY Trade |
12:10:27 - 27-Jan-26 |
| Sell* | 1,443 | £9.82368 | Ordinary |
11:58:53 - 27-Jan-26 |
| Buy* | 100 | £9.8395 | Suspected BUY Trade |
11:27:08 - 27-Jan-26 |
| Sell* | 7 | £9.775 | Uncrossing Trade |
16:35:24 - 26-Jan-26 |
| Sell* | 279 | £9.7975 | Automatic Execution |
16:28:55 - 26-Jan-26 |
| Buy* | 114 | £9.8042 | Suspected BUY Trade |
15:12:21 - 26-Jan-26 |
| Sell* | 7 | £9.7821 | Negotiated Trade |
15:08:58 - 26-Jan-26 |
| Buy* | 6,598 | £9.7606 | Suspected BUY Trade |
13:02:43 - 26-Jan-26 |
| Buy* | 3 | £9.76 | Suspected BUY Trade |
12:27:00 - 26-Jan-26 |
| Sell* | 88 | £9.728 | Negotiated Trade |
10:45:53 - 26-Jan-26 |
| Sell* | 511 | £9.7366 | Negotiated Trade |
09:21:44 - 26-Jan-26 |
| Sell* | 510 | £9.7393 | Negotiated Trade |
09:13:06 - 26-Jan-26 |
| Sell* | 515 | £9.7396 | Negotiated Trade |
09:07:06 - 26-Jan-26 |
| Buy* | 11,063 | £9.7623 | Suspected BUY Trade |
08:58:48 - 26-Jan-26 |
| Buy* | 2 | £9.7775 | Suspected BUY Trade |
08:37:10 - 26-Jan-26 |
| Buy* | 3,000 | £9.7775 | Automatic Execution |
16:29:54 - 23-Jan-26 |
| Sell* | 1,029 | £9.7513 | Negotiated Trade |
16:03:49 - 23-Jan-26 |
| Buy* | 1,392 | £9.79 | Automatic Execution |
15:51:27 - 23-Jan-26 |
| Buy* | 15 | £9.79 | Suspected BUY Trade |
15:49:55 - 23-Jan-26 |
| Buy* | 20 | £9.7657 | Result of RFQ |
14:44:56 - 23-Jan-26 |
| Sell* | 529 | £9.7375 | Negotiated Trade |
12:56:02 - 23-Jan-26 |
| Buy* | 102 | £9.7496 | Suspected BUY Trade |
10:50:09 - 23-Jan-26 |
| Buy* | 2,559 | £9.77 | Automatic Execution |
16:12:16 - 22-Jan-26 |
| Buy* | 1,349 | £9.8004 | Suspected BUY Trade |
16:11:21 - 22-Jan-26 |
| Sell* | 1 | £9.76535 | Negotiated Trade |
15:55:18 - 22-Jan-26 |
| Sell* | 1,541 | £9.75285 | Negotiated Trade |
15:26:03 - 22-Jan-26 |
| Buy* | 12 | £9.7827 | Suspected BUY Trade |
15:14:10 - 22-Jan-26 |
| Buy* | 101 | £9.802 | Suspected BUY Trade |
11:09:08 - 22-Jan-26 |
| Buy* | 174 | £9.80745 | Suspected BUY Trade |
10:49:53 - 22-Jan-26 |
| Buy* | 122 | £9.80745 | Suspected BUY Trade |
10:33:11 - 22-Jan-26 |
| Sell* | 2,614 | £9.7756 | Negotiated Trade |
09:23:05 - 22-Jan-26 |
| Buy* | 2,042 | £9.7863 | Suspected BUY Trade |
08:20:19 - 22-Jan-26 |
| Buy* | 185 | £9.7844 | Suspected BUY Trade |
08:01:48 - 22-Jan-26 |
| Buy* | 515 | £9.6983 | Suspected BUY Trade |
15:00:21 - 21-Jan-26 |
| Buy* | 994 | £9.7025 | Automatic Execution |
14:28:37 - 21-Jan-26 |
| Buy* | 15 | £9.64 | Automatic Execution |
13:16:05 - 21-Jan-26 |
| Sell* | 200 | £9.6027 | Negotiated Trade |
12:23:15 - 21-Jan-26 |
| Sell* | 206 | £9.6207 | Negotiated Trade |
11:33:05 - 21-Jan-26 |
| Buy* | 6 | £9.6468 | Suspected BUY Trade |
11:09:10 - 21-Jan-26 |
| Buy* | 1,291 | £9.66 | Suspected BUY Trade |
08:26:10 - 21-Jan-26 |
| Sell* | 1,217 | £9.6688 | Negotiated Trade |
16:03:15 - 20-Jan-26 |
| Sell* | 13 | £9.6451 | Negotiated Trade |
15:07:17 - 20-Jan-26 |
| Buy* | 3,613 | £9.6685 | Suspected BUY Trade |
12:22:10 - 20-Jan-26 |
| Buy* | 41 | £9.6644 | Suspected BUY Trade |
11:42:33 - 20-Jan-26 |
| Buy* | 26 | £9.6661 | Suspected BUY Trade |
11:39:46 - 20-Jan-26 |
| Sell* | 1,548 | £9.6399 | Negotiated Trade |
10:48:09 - 20-Jan-26 |
| Sell* | 207 | £9.6232 | Negotiated Trade |
10:08:05 - 20-Jan-26 |
| Sell* | 129 | £9.6678 | Negotiated Trade |
08:01:59 - 20-Jan-26 |
| Sell* | 1,800 | £9.6679 | Negotiated Trade |
08:00:33 - 20-Jan-26 |
| Sell* | 5 | £9.70 | Uncrossing Trade |
16:35:29 - 19-Jan-26 |
| Buy* | 770 | £9.7406 | Suspected BUY Trade |
16:21:31 - 19-Jan-26 |
| Buy* | 4,807 | £9.7318 | Suspected BUY Trade |
16:07:24 - 19-Jan-26 |
| Sell* | 5 | £9.6981 | Negotiated Trade |
10:43:32 - 19-Jan-26 |
| Buy* | 2 | £9.7268 | Suspected BUY Trade |
10:15:43 - 19-Jan-26 |
| Buy* | 5,122 | £9.755 | Suspected BUY Trade |
08:19:43 - 19-Jan-26 |
| Buy* | 74 | £9.7351 | Suspected BUY Trade |
08:00:11 - 19-Jan-26 |
| Buy* | 1,526 | £9.8262 | Suspected BUY Trade |
16:27:08 - 16-Jan-26 |
| Sell* | 48 | £9.7877 | Negotiated Trade |
15:05:27 - 16-Jan-26 |
| Buy* | 200 | £9.831 | Suspected BUY Trade |
13:21:03 - 16-Jan-26 |
| Buy* | 405 | £9.8523 | Suspected BUY Trade |
10:27:16 - 16-Jan-26 |
| Sell* | 1,159 | £9.81 | Negotiated Trade |
10:23:58 - 16-Jan-26 |
| Sell* | 22 | £9.81505 | Negotiated Trade |
10:01:41 - 16-Jan-26 |
| Buy* | 3,555 | £9.8445 | Suspected BUY Trade |
09:50:00 - 16-Jan-26 |
| Buy* | 285 | £9.86 | Automatic Execution |
08:17:16 - 16-Jan-26 |
| Sell* | 1,915 | £9.7985 | Result of RFQ |
15:04:36 - 15-Jan-26 |
| Sell* | 681 | £9.8025 | Automatic Execution |
15:03:26 - 15-Jan-26 |
| Buy* | 18 | £9.8388 | Result of RFQ |
14:48:43 - 15-Jan-26 |
| Buy* | 1 | £9.84495 | Suspected BUY Trade |
14:19:03 - 15-Jan-26 |
| Buy* | 9 | £9.8348 | Suspected BUY Trade |
11:24:16 - 15-Jan-26 |
| Buy* | 1,261 | £9.8375 | Suspected BUY Trade |
10:43:41 - 15-Jan-26 |
| Sell* | 17 | £9.7899 | Negotiated Trade |
08:12:18 - 15-Jan-26 |
| Buy* | 1,011 | £9.8225 | Suspected BUY Trade |
08:00:24 - 15-Jan-26 |
| Buy* | 81 | £9.7593 | Suspected BUY Trade |
14:55:33 - 14-Jan-26 |
| Buy* | 120 | £9.77 | Automatic Execution |
14:21:22 - 14-Jan-26 |
| Sell* | 53 | £9.7313 | Negotiated Trade |
14:19:54 - 14-Jan-26 |
| Sell* | 3,669 | £9.7292 | Negotiated Trade |
14:07:44 - 14-Jan-26 |
| Buy* | 511 | £9.7541 | Suspected BUY Trade |
12:16:04 - 14-Jan-26 |
| Sell* | 61 | £9.74785 | Negotiated Trade |
10:18:46 - 14-Jan-26 |
| Buy* | 510 | £9.7783 | Suspected BUY Trade |
10:12:52 - 14-Jan-26 |
| Buy* | 300 | £9.7774 | Suspected BUY Trade |
09:41:02 - 14-Jan-26 |
| Buy* | 2 | £9.7788 | Suspected BUY Trade |
09:31:10 - 14-Jan-26 |
| Sell* | 3,931 | £9.735 | Automatic Execution |
15:18:24 - 13-Jan-26 |
| Sell* | 2,621 | £9.735 | Automatic Execution |
15:18:24 - 13-Jan-26 |
| Sell* | 552 | £9.7725 | Automatic Execution |
14:21:07 - 13-Jan-26 |
| Buy* | 1,786 | £9.805 | Automatic Execution |
14:20:39 - 13-Jan-26 |
| Sell* | 13 | £9.767 | Negotiated Trade |
14:12:02 - 13-Jan-26 |
| Buy* | 3,718 | £9.79 | Automatic Execution |
12:39:03 - 13-Jan-26 |
| Sell* | 40 | £9.785 | Automatic Execution |
11:51:58 - 13-Jan-26 |
| Buy* | 486 | £9.7723 | Suspected BUY Trade |
11:28:55 - 13-Jan-26 |
| Buy* | 524 | £9.7873 | Suspected BUY Trade |
10:15:39 - 13-Jan-26 |
| Buy* | 2,557 | £9.79 | Suspected BUY Trade |
10:15:38 - 13-Jan-26 |
| Sell* | 50 | £9.7498 | Negotiated Trade |
10:06:15 - 13-Jan-26 |
| Sell* | 254 | £9.7559 | Negotiated Trade |
09:26:37 - 13-Jan-26 |
| Sell* | 103 | £9.7565 | Negotiated Trade |
09:23:28 - 13-Jan-26 |
| Sell* | 131 | £9.7553 | Negotiated Trade |
09:19:11 - 13-Jan-26 |
| Sell* | 42 | £9.7549 | Negotiated Trade |
09:17:52 - 13-Jan-26 |
| Buy* | 7,108 | £9.7779 | Suspected BUY Trade |
08:03:11 - 13-Jan-26 |
| Sell* | 429 | £9.7396 | Negotiated Trade |
08:00:53 - 13-Jan-26 |
| Buy* | 90 | £9.7604 | Suspected BUY Trade |
14:57:37 - 12-Jan-26 |
| Buy* | 123 | £9.7515 | Suspected BUY Trade |
14:44:53 - 12-Jan-26 |
| Buy* | 34 | £9.73965 | Suspected BUY Trade |
12:23:28 - 12-Jan-26 |
| Buy* | 19 | £9.7296 | Suspected BUY Trade |
11:13:15 - 12-Jan-26 |
| Buy* | 5 | £9.7295 | Suspected BUY Trade |
11:13:15 - 12-Jan-26 |
| Buy* | 12 | £9.7296 | Suspected BUY Trade |
11:13:15 - 12-Jan-26 |
| Buy* | 4 | £9.7296 | Suspected BUY Trade |
11:13:13 - 12-Jan-26 |
| Sell* | 28 | £9.6852 | Negotiated Trade |
09:55:31 - 12-Jan-26 |
| Buy* | 206 | £9.7228 | Suspected BUY Trade |
08:03:55 - 12-Jan-26 |
| Buy* | 44 | £9.755 | Automatic Execution |
16:11:13 - 09-Jan-26 |
| Buy* | 1,438 | £9.7373 | Suspected BUY Trade |
15:14:16 - 09-Jan-26 |
| Sell* | 467 | £9.7164 | Result of RFQ |
15:04:28 - 09-Jan-26 |
| Sell* | 2,528 | £9.69785 | Negotiated Trade |
14:51:07 - 09-Jan-26 |
| Sell* | 2,579 | £9.69785 | Negotiated Trade |
14:50:27 - 09-Jan-26 |
| Buy* | 2,564 | £9.745 | Automatic Execution |
14:46:04 - 09-Jan-26 |
| Buy* | 2,565 | £9.742 | Suspected BUY Trade |
14:44:39 - 09-Jan-26 |
| Sell* | 4,537 | £9.6875 | Result of RFQ |
14:21:22 - 09-Jan-26 |
| Sell* | 4,537 | £9.68625 | Negotiated Trade |
14:20:49 - 09-Jan-26 |
| Buy* | 1,438 | £9.7325 | Automatic Execution |
14:19:26 - 09-Jan-26 |
| Sell* | 107 | £9.6677 | Negotiated Trade |
12:23:29 - 09-Jan-26 |
| Buy* | 144 | £9.71 | Suspected BUY Trade |
11:11:31 - 09-Jan-26 |
| Buy* | 515 | £9.6975 | Suspected BUY Trade |
08:42:37 - 09-Jan-26 |
| Buy* | 379 | £9.6975 | Automatic Execution |
08:17:27 - 09-Jan-26 |
| Buy* | 100 | £9.6698 | Suspected BUY Trade |
16:18:41 - 08-Jan-26 |
| Buy* | 40 | £9.6706 | Suspected BUY Trade |
15:08:07 - 08-Jan-26 |