| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,054 | £9.5975 | Automatic Execution |
14:19:45 - 12-Dec-25 |
| Buy* | 1,745 | £9.568 | Ordinary |
12:51:15 - 12-Dec-25 |
| Sell* | 10,247 | £9.55336 | Ordinary |
11:20:57 - 12-Dec-25 |
| Sell* | 2,338 | £9.555 | Automatic Execution |
09:25:23 - 12-Dec-25 |
| Sell* | 1,057 | £9.56037 | Ordinary |
08:06:27 - 12-Dec-25 |
| Buy* | 550 | £9.56 | Automatic Execution |
14:23:05 - 11-Dec-25 |
| Buy* | 2,318 | £9.5339 | Suspected BUY Trade |
14:01:29 - 11-Dec-25 |
| Sell* | 537 | £9.51255 | Negotiated Trade |
13:26:31 - 11-Dec-25 |
| Sell* | 3,399 | £9.4901 | Negotiated Trade |
11:09:40 - 11-Dec-25 |
| Buy* | 1,032 | £9.525 | Suspected BUY Trade |
10:04:19 - 11-Dec-25 |
| Buy* | 1,754 | £9.488 | Suspected BUY Trade |
08:02:49 - 11-Dec-25 |
| Buy* | 2,154 | £9.4875 | Automatic Execution |
13:10:42 - 10-Dec-25 |
| Buy* | 34 | £9.4641 | Suspected BUY Trade |
12:44:06 - 10-Dec-25 |
| Buy* | 200 | £9.4647 | Suspected BUY Trade |
12:17:52 - 10-Dec-25 |
| Buy* | 19 | £9.4634 | Suspected BUY Trade |
10:57:01 - 10-Dec-25 |
| Buy* | 2 | £9.4634 | Suspected BUY Trade |
10:57:01 - 10-Dec-25 |
| Buy* | 27 | £9.4635 | Suspected BUY Trade |
10:57:00 - 10-Dec-25 |
| Buy* | 5 | £9.4634 | Suspected BUY Trade |
10:56:59 - 10-Dec-25 |
| Sell* | 483 | £9.4377 | Negotiated Trade |
10:50:56 - 10-Dec-25 |
| Buy* | 320 | £9.4854 | Suspected BUY Trade |
10:01:17 - 10-Dec-25 |
| Buy* | 597 | £9.4854 | Suspected BUY Trade |
10:01:17 - 10-Dec-25 |
| Sell* | 1,436 | £9.4557 | Negotiated Trade |
09:56:52 - 10-Dec-25 |
| Buy* | 1,040 | £9.4875 | Suspected BUY Trade |
09:37:52 - 10-Dec-25 |
| Buy* | 80 | £9.4781 | Suspected BUY Trade |
08:50:59 - 10-Dec-25 |
| Sell* | 32 | £9.4556 | Negotiated Trade |
08:01:07 - 10-Dec-25 |
| Sell* | 5,804 | £9.4833 | Negotiated Trade |
15:03:09 - 09-Dec-25 |
| Buy* | 478 | £9.5035 | Suspected BUY Trade |
11:38:16 - 09-Dec-25 |
| Sell* | 788 | £9.48665 | Negotiated Trade |
08:44:43 - 09-Dec-25 |
| Sell* | 1 | £9.4802 | Negotiated Trade |
15:55:08 - 08-Dec-25 |
| Sell* | 6 | £9.475 | Automatic Execution |
15:14:04 - 08-Dec-25 |
| Buy* | 356 | £9.5007 | Suspected BUY Trade |
15:13:36 - 08-Dec-25 |
| Buy* | 3,292 | £9.5169 | Suspected BUY Trade |
14:12:26 - 08-Dec-25 |
| Buy* | 207 | £9.5127 | Suspected BUY Trade |
13:29:22 - 08-Dec-25 |
| Buy* | 942 | £9.5128 | Suspected BUY Trade |
12:23:53 - 08-Dec-25 |
| Buy* | 538 | £9.51585 | Suspected BUY Trade |
11:50:20 - 08-Dec-25 |
| Sell* | 797 | £9.4949 | Negotiated Trade |
10:34:15 - 08-Dec-25 |
| Buy* | 102 | £9.5165 | Suspected BUY Trade |
08:19:15 - 08-Dec-25 |
| Buy* | 13 | £9.5275 | Suspected BUY Trade |
08:02:43 - 08-Dec-25 |
| Sell* | 43 | £9.49 | Negotiated Trade |
08:00:09 - 08-Dec-25 |
| Buy* | 1,942 | £9.505 | Automatic Execution |
12:52:22 - 05-Dec-25 |
| Buy* | 1,750 | £9.505 | Automatic Execution |
12:52:22 - 05-Dec-25 |
| Buy* | 1,908 | £9.505 | Suspected BUY Trade |
12:52:10 - 05-Dec-25 |
| Sell* | 303 | £9.4725 | Automatic Execution |
10:44:40 - 05-Dec-25 |
| Sell* | 765 | £9.4725 | Automatic Execution |
10:44:40 - 05-Dec-25 |
| Sell* | 671 | £9.475 | Automatic Execution |
10:44:40 - 05-Dec-25 |
| Sell* | 342 | £9.475 | Automatic Execution |
10:44:40 - 05-Dec-25 |
| Buy* | 1,108 | £9.5075 | Suspected BUY Trade |
10:37:51 - 05-Dec-25 |
| Sell* | 657 | £9.4759 | Negotiated Trade |
08:02:55 - 05-Dec-25 |
| Buy* | 524 | £9.5304 | Suspected BUY Trade |
14:31:50 - 04-Dec-25 |
| Sell* | 2,942 | £9.46109 | Ordinary |
08:30:32 - 04-Dec-25 |
| Sell* | 813 | £9.4727 | Negotiated Trade |
08:25:54 - 04-Dec-25 |
| Buy* | 544 | £9.4961 | Suspected BUY Trade |
08:21:26 - 04-Dec-25 |
| Sell* | 2,442 | £9.4765 | Negotiated Trade |
08:19:26 - 04-Dec-25 |
| Buy* | 419 | £9.5211 | Suspected BUY Trade |
08:00:32 - 04-Dec-25 |
| Sell* | 1 | £9.45 | Uncrossing Trade |
16:35:26 - 03-Dec-25 |
| Buy* | 675 | £9.4925 | Automatic Execution |
15:33:04 - 03-Dec-25 |
| Buy* | 65 | £9.475 | Automatic Execution |
15:24:56 - 03-Dec-25 |
| Buy* | 171 | £9.475 | Automatic Execution |
15:13:40 - 03-Dec-25 |
| Buy* | 2,456 | £9.4656 | Suspected BUY Trade |
15:05:44 - 03-Dec-25 |
| Sell* | 200 | £9.4475 | Automatic Execution |
11:54:59 - 03-Dec-25 |
| Buy* | 1,000 | £9.475 | Automatic Execution |
11:45:48 - 03-Dec-25 |
| Buy* | 80 | £9.4744 | Suspected BUY Trade |
10:39:30 - 03-Dec-25 |
| Sell* | 1 | £9.456 | Negotiated Trade |
09:28:36 - 03-Dec-25 |
| Buy* | 49 | £9.4767 | Suspected BUY Trade |
09:18:29 - 03-Dec-25 |
| Buy* | 14 | £9.4788 | Suspected BUY Trade |
09:02:44 - 03-Dec-25 |
| Buy* | 52 | £9.4727 | Suspected BUY Trade |
08:30:16 - 03-Dec-25 |
| Sell* | 191 | £9.4519 | Negotiated Trade |
08:01:21 - 03-Dec-25 |
| Buy* | 35 | £9.45 | Suspected BUY Trade |
16:35:17 - 02-Dec-25 |
| Sell* | 1,585 | £9.4488 | Negotiated Trade |
14:21:25 - 02-Dec-25 |
| Buy* | 210 | £9.4685 | Suspected BUY Trade |
13:33:02 - 02-Dec-25 |
| Buy* | 796 | £9.48025 | Suspected BUY Trade |
11:51:48 - 02-Dec-25 |
| Sell* | 29 | £9.4371 | Negotiated Trade |
09:49:48 - 02-Dec-25 |
| Buy* | 10 | £9.456 | Suspected BUY Trade |
09:47:29 - 02-Dec-25 |
| Buy* | 30 | £9.4419 | Suspected BUY Trade |
08:03:06 - 02-Dec-25 |
| Buy* | 20 | £9.4611 | Suspected BUY Trade |
15:01:32 - 01-Dec-25 |
| Buy* | 10 | £9.4611 | Suspected BUY Trade |
15:01:32 - 01-Dec-25 |
| Buy* | 8 | £9.4745 | Suspected BUY Trade |
15:01:31 - 01-Dec-25 |
| Buy* | 105 | £9.4472 | Suspected BUY Trade |
14:49:07 - 01-Dec-25 |
| Sell* | 11 | £9.45 | Uncrossing Trade |
16:35:08 - 28-Nov-25 |
| Sell* | 11 | £9.4468 | Negotiated Trade |
15:24:47 - 28-Nov-25 |
| Buy* | 298 | £9.4659 | Suspected BUY Trade |
15:01:07 - 28-Nov-25 |
| Sell* | 127 | £9.4375 | Automatic Execution |
14:38:02 - 28-Nov-25 |
| Sell* | 193 | £9.4375 | Automatic Execution |
14:38:02 - 28-Nov-25 |
| Sell* | 2,457 | £9.44 | Automatic Execution |
14:23:15 - 28-Nov-25 |
| Buy* | 9 | £9.505 | Suspected BUY Trade |
13:09:50 - 28-Nov-25 |
| Sell* | 834 | £9.4506 | Negotiated Trade |
10:13:35 - 28-Nov-25 |
| Buy* | 1,105 | £9.4825 | Suspected BUY Trade |
10:02:21 - 28-Nov-25 |
| Buy* | 26 | £9.4747 | Suspected BUY Trade |
08:30:14 - 28-Nov-25 |
| Buy* | 1,630 | £9.5197 | Suspected BUY Trade |
08:01:00 - 28-Nov-25 |
| Sell* | 1,049 | £9.4377 | Negotiated Trade |
15:20:59 - 27-Nov-25 |
| Buy* | 929 | £9.475 | Automatic Execution |
14:24:42 - 27-Nov-25 |
| Sell* | 1,070 | £9.43 | Automatic Execution |
13:31:17 - 27-Nov-25 |
| Sell* | 233 | £9.43 | Automatic Execution |
11:23:00 - 27-Nov-25 |
| Buy* | 531 | £9.4552 | Suspected BUY Trade |
10:50:23 - 27-Nov-25 |
| Sell* | 306 | £9.43225 | Negotiated Trade |
10:46:27 - 27-Nov-25 |
| Buy* | 3 | £9.4654 | Suspected BUY Trade |
09:01:23 - 27-Nov-25 |
| Sell* | 1 | £9.445 | Uncrossing Trade |
16:35:05 - 26-Nov-25 |
| Buy* | 1 | £9.4604 | Suspected BUY Trade |
15:55:18 - 26-Nov-25 |
| Sell* | 1 | £9.4135 | Negotiated Trade |
15:16:44 - 26-Nov-25 |
| Buy* | 719 | £9.44 | Automatic Execution |
14:26:11 - 26-Nov-25 |
| Buy* | 1,059 | £9.4108 | Suspected BUY Trade |
12:24:19 - 26-Nov-25 |
| Buy* | 1,340 | £9.4279 | Suspected BUY Trade |
08:03:11 - 26-Nov-25 |
| Buy* | 1,058 | £9.3575 | Automatic Execution |
15:58:50 - 25-Nov-25 |
| Buy* | 92 | £9.36 | Automatic Execution |
15:58:50 - 25-Nov-25 |
| Buy* | 5 | £9.3575 | Automatic Execution |
15:58:50 - 25-Nov-25 |
| Sell* | 21 | £9.3225 | Automatic Execution |
15:42:31 - 25-Nov-25 |
| Sell* | 675 | £9.2967 | Negotiated Trade |
15:27:15 - 25-Nov-25 |
| Buy* | 125 | £9.3273 | Suspected BUY Trade |
14:23:07 - 25-Nov-25 |
| Buy* | 546 | £9.33 | Automatic Execution |
14:20:11 - 25-Nov-25 |
| Buy* | 451 | £9.2884 | Suspected BUY Trade |
11:50:22 - 25-Nov-25 |
| Buy* | 345 | £9.2906 | Suspected BUY Trade |
11:46:32 - 25-Nov-25 |
| Sell* | 5 | £9.2735 | Negotiated Trade |
11:36:53 - 25-Nov-25 |
| Buy* | 149 | £9.29995 | Suspected BUY Trade |
10:01:24 - 25-Nov-25 |
| Buy* | 14 | £9.26 | Result of RFQ |
14:48:34 - 24-Nov-25 |
| Buy* | 1,384 | £9.275 | Automatic Execution |
14:28:43 - 24-Nov-25 |
| Sell* | 6,718 | £9.27 | Automatic Execution |
13:07:49 - 24-Nov-25 |
| Buy* | 1,077 | £9.2557 | Suspected BUY Trade |
12:36:53 - 24-Nov-25 |
| Buy* | 2,735 | £9.24 | Suspected BUY Trade |
11:04:36 - 24-Nov-25 |
| Buy* | 2,790 | £9.23555 | Suspected BUY Trade |
10:36:11 - 24-Nov-25 |
| Sell* | 2,789 | £9.2105 | Result of RFQ |
10:30:30 - 24-Nov-25 |
| Sell* | 6,789 | £9.20831 | Negotiated Trade |
10:29:02 - 24-Nov-25 |
| Buy* | 537 | £9.28691 | Ordinary |
08:58:42 - 24-Nov-25 |
| Buy* | 12,668 | £9.14512 | Ordinary |
13:33:52 - 21-Nov-25 |
| Buy* | 116 | £9.14245 | Suspected BUY Trade |
11:15:35 - 21-Nov-25 |
| Sell* | 1,573 | £9.09818 | Ordinary |
11:12:49 - 21-Nov-25 |
| Buy* | 968 | £9.1225 | Automatic Execution |
10:53:32 - 21-Nov-25 |
| Buy* | 54 | £9.10331 | Ordinary |
10:47:49 - 21-Nov-25 |
| Buy* | 2,423 | £9.105 | Automatic Execution |
10:35:34 - 21-Nov-25 |
| Buy* | 32 | £9.1098 | Suspected BUY Trade |
08:02:12 - 21-Nov-25 |
| Sell* | 1,725 | £9.07307 | Ordinary |
08:01:44 - 21-Nov-25 |
| Sell* | 4,000 | £9.07817 | Ordinary |
08:01:04 - 21-Nov-25 |
| Sell* | 67 | £9.21 | Uncrossing Trade |
16:35:29 - 20-Nov-25 |
| Sell* | 67 | £9.2871 | Negotiated Trade |
15:12:57 - 20-Nov-25 |
| Buy* | 2,376 | £9.2801 | Suspected BUY Trade |
11:47:06 - 20-Nov-25 |
| Buy* | 11 | £9.2832 | Suspected BUY Trade |
10:39:17 - 20-Nov-25 |
| Buy* | 4 | £9.275 | Suspected BUY Trade |
09:31:04 - 20-Nov-25 |
| Sell* | 5 | £9.1825 | Uncrossing Trade |
16:35:20 - 19-Nov-25 |
| Sell* | 19 | £9.215 | Automatic Execution |
16:29:00 - 19-Nov-25 |
| Sell* | 3,172 | £9.2075 | Automatic Execution |
16:02:55 - 19-Nov-25 |
| Sell* | 162 | £9.21 | Automatic Execution |
16:02:55 - 19-Nov-25 |
| Sell* | 329 | £9.21255 | Negotiated Trade |
16:00:44 - 19-Nov-25 |
| Buy* | 19 | £9.2588 | Result of RFQ |
14:58:08 - 19-Nov-25 |
| Buy* | 74 | £9.1825 | Automatic Execution |
14:23:31 - 19-Nov-25 |
| Sell* | 329 | £9.1825 | Automatic Execution |
14:22:51 - 19-Nov-25 |
| Sell* | 726 | £9.1825 | Automatic Execution |
14:22:51 - 19-Nov-25 |
| Buy* | 2,104 | £9.2149 | Suspected BUY Trade |
12:25:37 - 19-Nov-25 |
| Buy* | 108 | £9.2108 | Suspected BUY Trade |
10:52:17 - 19-Nov-25 |
| Sell* | 5 | £9.1928 | Negotiated Trade |
10:49:25 - 19-Nov-25 |
| Buy* | 7 | £9.1968 | Suspected BUY Trade |
09:44:21 - 19-Nov-25 |
| Sell* | 2,849 | £9.1725 | Negotiated Trade |
09:39:59 - 19-Nov-25 |
| Sell* | 555 | £9.1714 | Negotiated Trade |
09:16:23 - 19-Nov-25 |
| Buy* | 2,334 | £9.1791 | Suspected BUY Trade |
09:05:45 - 19-Nov-25 |
| Buy* | 81 | £9.2025 | Suspected BUY Trade |
08:43:57 - 19-Nov-25 |
| Sell* | 43 | £9.175 | Uncrossing Trade |
16:35:19 - 18-Nov-25 |
| Sell* | 1,681 | £9.125 | Automatic Execution |
16:05:39 - 18-Nov-25 |
| Buy* | 10 | £9.1444 | Suspected BUY Trade |
16:02:50 - 18-Nov-25 |
| Buy* | 1 | £9.17745 | Suspected BUY Trade |
15:55:17 - 18-Nov-25 |
| Sell* | 963 | £9.1441 | Negotiated Trade |
15:15:07 - 18-Nov-25 |
| Sell* | 488 | £9.20472 | Ordinary |
14:46:53 - 18-Nov-25 |
| Sell* | 1,617 | £9.175 | Automatic Execution |
13:50:36 - 18-Nov-25 |
| Sell* | 1,083 | £9.175 | Automatic Execution |
13:50:36 - 18-Nov-25 |
| Buy* | 1,630 | £9.2012 | Suspected BUY Trade |
13:23:39 - 18-Nov-25 |
| Buy* | 54 | £9.19608 | Ordinary |
12:32:19 - 18-Nov-25 |
| Buy* | 1,408 | £9.2131 | Suspected BUY Trade |
11:42:58 - 18-Nov-25 |
| Sell* | 43 | £9.196 | Negotiated Trade |
10:49:27 - 18-Nov-25 |
| Sell* | 3,916 | £9.19442 | Ordinary |
10:47:07 - 18-Nov-25 |
| Buy* | 324 | £9.223 | Suspected BUY Trade |
09:54:09 - 18-Nov-25 |
| Buy* | 200 | £9.2088 | Suspected BUY Trade |
09:41:23 - 18-Nov-25 |
| Sell* | 1,434 | £9.19506 | Ordinary |
09:11:11 - 18-Nov-25 |
| Buy* | 3,162 | £9.2141 | Suspected BUY Trade |
09:11:05 - 18-Nov-25 |
| Buy* | 3,277 | £9.214 | Suspected BUY Trade |
09:10:38 - 18-Nov-25 |
| Sell* | 21 | £9.295 | Uncrossing Trade |
16:35:13 - 17-Nov-25 |
| Buy* | 8 | £9.31495 | Suspected BUY Trade |
16:22:53 - 17-Nov-25 |
| Sell* | 526 | £9.335 | Automatic Execution |
15:02:53 - 17-Nov-25 |
| Buy* | 20 | £9.3206 | Suspected BUY Trade |
13:54:30 - 17-Nov-25 |
| Buy* | 858 | £9.3179 | Suspected BUY Trade |
13:47:12 - 17-Nov-25 |
| Buy* | 8,679 | £9.341 | Suspected BUY Trade |
13:01:57 - 17-Nov-25 |
| Sell* | 1,709 | £9.3409 | Negotiated Trade |
12:57:16 - 17-Nov-25 |
| Sell* | 641 | £9.34026 | Ordinary |
12:44:40 - 17-Nov-25 |
| Buy* | 930 | £9.3457 | Ordinary |
12:26:04 - 17-Nov-25 |
| Buy* | 308 | £9.3607 | Suspected BUY Trade |
11:52:54 - 17-Nov-25 |
| Sell* | 550 | £9.3343 | Negotiated Trade |
11:51:18 - 17-Nov-25 |
| Buy* | 526 | £9.3825 | Automatic Execution |
10:05:48 - 17-Nov-25 |
| Buy* | 324 | £9.3825 | Automatic Execution |
10:05:48 - 17-Nov-25 |
| Sell* | 4 | £9.3591 | Negotiated Trade |
09:36:24 - 17-Nov-25 |
| Sell* | 17 | £9.3716 | Negotiated Trade |
08:16:06 - 17-Nov-25 |
| Sell* | 324 | £9.295 | Automatic Execution |
15:14:17 - 14-Nov-25 |
| Sell* | 350 | £9.2478 | Negotiated Trade |
14:29:33 - 14-Nov-25 |
| Buy* | 53 | £9.2858 | Suspected BUY Trade |
12:40:57 - 14-Nov-25 |
| Buy* | 670 | £9.2982 | Suspected BUY Trade |
12:35:03 - 14-Nov-25 |
| Sell* | 2,800 | £9.2777 | Negotiated Trade |
12:18:43 - 14-Nov-25 |
| Sell* | 4 | £9.3346 | Negotiated Trade |
09:02:04 - 14-Nov-25 |
| Buy* | 1,784 | £9.3517 | Suspected BUY Trade |
08:55:01 - 14-Nov-25 |
| Buy* | 1,538 | £9.4175 | Automatic Execution |
16:26:45 - 13-Nov-25 |
| Buy* | 8,553 | £9.4123 | Suspected BUY Trade |
16:08:41 - 13-Nov-25 |
| Buy* | 783 | £9.47 | Automatic Execution |
14:28:19 - 13-Nov-25 |
| Sell* | 1,004 | £9.4487 | Negotiated Trade |
12:51:20 - 13-Nov-25 |
| Sell* | 495 | £9.4552 | Negotiated Trade |
10:59:02 - 13-Nov-25 |
| Buy* | 2,360 | £9.4975 | Suspected BUY Trade |
10:18:09 - 13-Nov-25 |
| Buy* | 3,174 | £9.4765 | Suspected BUY Trade |
09:20:18 - 13-Nov-25 |