| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 600 | £9.1225 | Automatic Execution |
16:16:17 - 19-Sep-25 |
| Sell* | 900 | £9.1225 | Automatic Execution |
16:16:17 - 19-Sep-25 |
| Sell* | 171 | £9.1775 | Automatic Execution |
14:16:26 - 19-Sep-25 |
| Buy* | 848 | £9.1775 | Automatic Execution |
14:16:25 - 19-Sep-25 |
| Sell* | 17,872 | £9.14176 | Ordinary |
13:06:21 - 19-Sep-25 |
| Sell* | 113 | £9.131 | Negotiated Trade |
12:31:00 - 19-Sep-25 |
| Sell* | 173 | £9.12591 | Ordinary |
09:10:23 - 19-Sep-25 |
| Buy* | 1,278 | £9.1574 | Suspected BUY Trade |
15:55:16 - 18-Sep-25 |
| Buy* | 694 | £9.1625 | Automatic Execution |
14:27:59 - 18-Sep-25 |
| Sell* | 1,860 | £9.1175 | Automatic Execution |
14:25:02 - 18-Sep-25 |
| Unknown* | 15 | £9.13 | SI Trade |
16:37:36 - 17-Sep-25 |
| Unknown* | 15 | £9.13 | OTC Trade |
16:37:36 - 17-Sep-25 |
| Buy* | 15 | £9.13 | Suspected BUY Trade |
16:35:08 - 17-Sep-25 |
| Sell* | 1,083 | £9.08972 | Ordinary |
15:49:27 - 17-Sep-25 |
| Sell* | 6,045 | £9.09 | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Sell* | 3,832 | £9.09 | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Sell* | 198 | £9.09 | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Buy* | 120 | £9.135 | Automatic Execution |
15:00:31 - 17-Sep-25 |
| Buy* | 3,646 | £9.135 | Automatic Execution |
15:00:31 - 17-Sep-25 |
| Buy* | 7,953 | £9.1375 | Automatic Execution |
15:00:31 - 17-Sep-25 |
| Sell* | 430 | £9.075 | Automatic Execution |
14:27:40 - 17-Sep-25 |
| Sell* | 1,095 | £9.075 | Automatic Execution |
14:27:40 - 17-Sep-25 |
| Buy* | 1,645 | £9.0983 | Result of RFQ |
11:48:26 - 17-Sep-25 |
| Buy* | 1,645 | £9.10016 | Suspected BUY Trade |
11:48:18 - 17-Sep-25 |
| Sell* | 332 | £9.075 | Negotiated Trade |
11:37:54 - 17-Sep-25 |
| Buy* | 12 | £9.1005 | Suspected BUY Trade |
09:22:39 - 17-Sep-25 |
| Sell* | 154 | £9.08 | Uncrossing Trade |
08:00:21 - 17-Sep-25 |
| Unknown* | 7,141 | £9.1275 | SI Trade |
16:37:43 - 16-Sep-25 |
| Unknown* | 7,141 | £9.1275 | OTC Trade |
16:37:43 - 16-Sep-25 |
| Buy* | 7,141 | £9.1275 | Suspected BUY Trade |
16:35:19 - 16-Sep-25 |
| Sell* | 2,206 | £9.0822 | Result of RFQ |
15:59:16 - 16-Sep-25 |
| Sell* | 2,206 | £9.08069 | Negotiated Trade |
15:57:30 - 16-Sep-25 |
| Sell* | 1,629 | £9.0825 | Automatic Execution |
15:37:50 - 16-Sep-25 |
| Sell* | 496 | £9.0825 | Automatic Execution |
15:22:32 - 16-Sep-25 |
| Sell* | 496 | £9.0825 | Automatic Execution |
15:06:15 - 16-Sep-25 |
| Sell* | 331 | £9.0825 | Automatic Execution |
15:06:15 - 16-Sep-25 |
| Sell* | 331 | £9.085 | Automatic Execution |
15:04:14 - 16-Sep-25 |
| Buy* | 208 | £9.125 | Automatic Execution |
15:03:42 - 16-Sep-25 |
| Sell* | 3,245 | £9.0875 | Automatic Execution |
15:02:07 - 16-Sep-25 |
| Sell* | 229 | £9.085 | Automatic Execution |
14:59:12 - 16-Sep-25 |
| Sell* | 61 | £9.085 | Automatic Execution |
14:59:12 - 16-Sep-25 |
| Sell* | 154 | £9.12 | Negotiated Trade |
13:44:55 - 16-Sep-25 |
| Buy* | 1,507 | £9.14805 | Suspected BUY Trade |
12:03:54 - 16-Sep-25 |
| Sell* | 145 | £9.1268 | Negotiated Trade |
09:34:36 - 16-Sep-25 |
| Buy* | 2,556 | £9.15 | Automatic Execution |
08:59:02 - 16-Sep-25 |
| Buy* | 19 | £9.1223 | Result of RFQ |
14:41:10 - 15-Sep-25 |
| Sell* | 3,139 | £9.085 | Negotiated Trade |
10:07:19 - 15-Sep-25 |
| Buy* | 1,334 | £9.1226 | Suspected BUY Trade |
10:01:27 - 15-Sep-25 |
| Sell* | 17 | £9.096 | Negotiated Trade |
08:58:56 - 15-Sep-25 |
| Sell* | 235 | £9.08304 | Ordinary |
15:57:18 - 12-Sep-25 |
| Sell* | 330 | £9.0841 | Negotiated Trade |
15:44:21 - 12-Sep-25 |
| Sell* | 1,600 | £9.0916 | Negotiated Trade |
15:04:22 - 12-Sep-25 |
| Sell* | 4 | £9.0925 | Automatic Execution |
15:00:52 - 12-Sep-25 |
| Sell* | 1,774 | £9.0925 | Automatic Execution |
15:00:52 - 12-Sep-25 |
| Buy* | 157 | £9.1375 | Automatic Execution |
14:15:57 - 12-Sep-25 |
| Buy* | 54 | £9.1126 | Suspected BUY Trade |
13:51:28 - 12-Sep-25 |
| Buy* | 54 | £9.1128 | Suspected BUY Trade |
13:50:18 - 12-Sep-25 |
| Buy* | 358 | £9.12305 | Suspected BUY Trade |
13:24:31 - 12-Sep-25 |
| Buy* | 155 | £9.12085 | Suspected BUY Trade |
12:11:47 - 12-Sep-25 |
| Buy* | 33 | £9.1173 | Suspected BUY Trade |
11:24:38 - 12-Sep-25 |
| Buy* | 18 | £9.1173 | Suspected BUY Trade |
11:24:38 - 12-Sep-25 |
| Buy* | 48 | £9.1173 | Suspected BUY Trade |
11:24:38 - 12-Sep-25 |
| Buy* | 7 | £9.1173 | Suspected BUY Trade |
11:24:37 - 12-Sep-25 |
| Buy* | 3,099 | £9.1225 | Suspected BUY Trade |
10:41:39 - 12-Sep-25 |
| Sell* | 2,783 | £9.08255 | Negotiated Trade |
09:53:15 - 12-Sep-25 |
| Buy* | 325 | £9.13337 | Ordinary |
16:29:09 - 11-Sep-25 |
| Buy* | 556 | £9.1225 | Automatic Execution |
15:36:52 - 11-Sep-25 |
| Buy* | 1,265 | £9.12 | Automatic Execution |
15:34:26 - 11-Sep-25 |
| Buy* | 2,725 | £9.12 | Automatic Execution |
15:13:38 - 11-Sep-25 |
| Sell* | 111 | £9.0568 | Negotiated Trade |
14:43:14 - 11-Sep-25 |
| Buy* | 1,607 | £9.0925 | Automatic Execution |
14:36:32 - 11-Sep-25 |
| Sell* | 400 | £9.0327 | Negotiated Trade |
10:27:30 - 11-Sep-25 |
| Sell* | 10 | £9.0381 | Negotiated Trade |
10:12:51 - 11-Sep-25 |
| Buy* | 36 | £9.0568 | Suspected BUY Trade |
13:01:14 - 10-Sep-25 |
| Buy* | 93 | £9.0393 | Suspected BUY Trade |
10:36:38 - 10-Sep-25 |
| Buy* | 8 | £9.0393 | Suspected BUY Trade |
10:36:38 - 10-Sep-25 |
| Buy* | 2 | £9.0393 | Suspected BUY Trade |
10:36:36 - 10-Sep-25 |
| Buy* | 29 | £9.0393 | Suspected BUY Trade |
10:36:35 - 10-Sep-25 |
| Buy* | 5 | £9.0393 | Suspected BUY Trade |
10:36:35 - 10-Sep-25 |
| Sell* | 4,404 | £9.0113 | Result of RFQ |
10:03:54 - 10-Sep-25 |
| Sell* | 4,404 | £9.0159 | Negotiated Trade |
10:03:33 - 10-Sep-25 |
| Buy* | 182 | £9.049 | Suspected BUY Trade |
08:25:50 - 10-Sep-25 |
| Buy* | 22 | £9.0525 | Automatic Execution |
14:59:55 - 09-Sep-25 |
| Buy* | 8 | £9.04715 | Suspected BUY Trade |
14:50:45 - 09-Sep-25 |
| Sell* | 2,326 | £9.005 | Automatic Execution |
14:21:11 - 09-Sep-25 |
| Sell* | 2,109 | £9.0325 | Result of RFQ |
13:58:20 - 09-Sep-25 |
| Sell* | 2,109 | £9.0234 | Negotiated Trade |
13:57:14 - 09-Sep-25 |
| Buy* | 134 | £9.05995 | Suspected BUY Trade |
11:47:41 - 09-Sep-25 |
| Buy* | 110 | £9.05995 | Suspected BUY Trade |
11:39:48 - 09-Sep-25 |
| Buy* | 267 | £9.06055 | Suspected BUY Trade |
09:52:36 - 09-Sep-25 |
| Buy* | 670 | £9.06343 | Ordinary |
09:40:42 - 09-Sep-25 |
| Sell* | 711 | £9.05 | Automatic Execution |
08:50:41 - 09-Sep-25 |
| Sell* | 343 | £9.05 | Automatic Execution |
08:50:41 - 09-Sep-25 |
| Buy* | 220 | £9.0604 | Suspected BUY Trade |
16:06:31 - 08-Sep-25 |
| Buy* | 95 | £9.06 | Suspected BUY Trade |
14:24:00 - 08-Sep-25 |
| Buy* | 552 | £9.04 | Suspected BUY Trade |
11:29:24 - 08-Sep-25 |
| Buy* | 11 | £9.0463 | Suspected BUY Trade |
11:03:04 - 08-Sep-25 |
| Buy* | 11 | £9.0463 | Suspected BUY Trade |
10:58:05 - 08-Sep-25 |
| Buy* | 118 | £9.085 | Suspected BUY Trade |
08:00:08 - 08-Sep-25 |
| Buy* | 1 | £9.0079 | Suspected BUY Trade |
15:55:14 - 05-Sep-25 |
| Sell* | 661 | £9.0152 | Negotiated Trade |
15:17:56 - 05-Sep-25 |
| Sell* | 2,438 | £9.0435 | Result of RFQ |
11:46:29 - 05-Sep-25 |
| Sell* | 2,438 | £9.03548 | Negotiated Trade |
11:45:42 - 05-Sep-25 |
| Buy* | 4,374 | £9.07 | Automatic Execution |
11:38:38 - 05-Sep-25 |
| Buy* | 2,667 | £9.0675 | Automatic Execution |
11:38:38 - 05-Sep-25 |
| Buy* | 6,767 | £9.0675 | Suspected BUY Trade |
10:03:18 - 05-Sep-25 |
| Buy* | 890 | £9.005 | Automatic Execution |
15:36:26 - 04-Sep-25 |
| Sell* | 610 | £8.96755 | Negotiated Trade |
14:58:56 - 04-Sep-25 |
| Sell* | 492 | £8.965 | Negotiated Trade |
14:49:09 - 04-Sep-25 |
| Buy* | 551 | £8.9975 | Automatic Execution |
14:15:57 - 04-Sep-25 |
| Buy* | 9 | £8.99055 | Suspected BUY Trade |
11:56:34 - 04-Sep-25 |
| Buy* | 790 | £8.9816 | Suspected BUY Trade |
11:17:34 - 04-Sep-25 |
| Buy* | 198 | £8.98995 | Suspected BUY Trade |
10:03:45 - 04-Sep-25 |
| Unknown* | 139 | £8.975 | Negotiated Trade |
09:53:56 - 04-Sep-25 |
| Buy* | 510 | £8.955 | Automatic Execution |
14:19:39 - 03-Sep-25 |
| Buy* | 1,177 | £8.9679 | Suspected BUY Trade |
12:34:13 - 03-Sep-25 |
| Buy* | 6 | £8.9526 | Suspected BUY Trade |
09:39:00 - 03-Sep-25 |
| Buy* | 15 | £8.9498 | Suspected BUY Trade |
09:20:44 - 03-Sep-25 |
| Buy* | 55 | £8.93 | Automatic Execution |
08:30:15 - 03-Sep-25 |
| Buy* | 6,694 | £8.8825 | Automatic Execution |
16:14:38 - 02-Sep-25 |
| Buy* | 1 | £8.9425 | Automatic Execution |
10:07:50 - 02-Sep-25 |
| Buy* | 3,702 | £8.9517 | Suspected BUY Trade |
08:27:05 - 02-Sep-25 |
| Buy* | 1,116 | £8.9508 | Suspected BUY Trade |
08:14:33 - 02-Sep-25 |
| Unknown* | 5 | £9.0025 | SI Trade |
16:37:28 - 01-Sep-25 |
| Unknown* | 5 | £9.0025 | OTC Trade |
16:37:28 - 01-Sep-25 |
| Buy* | 389 | £9.0025 | Suspected BUY Trade |
16:35:25 - 01-Sep-25 |
| Sell* | 1,000 | £8.9491 | Result of RFQ |
16:08:04 - 01-Sep-25 |
| Sell* | 389 | £8.9491 | Result of RFQ |
16:07:59 - 01-Sep-25 |
| Sell* | 1,389 | £8.95005 | Negotiated Trade |
16:07:08 - 01-Sep-25 |
| Buy* | 5 | £8.965 | Result of RFQ |
14:52:47 - 01-Sep-25 |
| Buy* | 5 | £9.025 | Suspected BUY Trade |
14:24:31 - 01-Sep-25 |
| Buy* | 444 | £8.9775 | Automatic Execution |
14:18:39 - 01-Sep-25 |
| Sell* | 5,448 | £8.9463 | Negotiated Trade |
12:46:37 - 01-Sep-25 |
| Buy* | 2 | £8.9775 | Suspected BUY Trade |
12:31:15 - 01-Sep-25 |
| Buy* | 555 | £8.9763 | Suspected BUY Trade |
09:40:18 - 01-Sep-25 |
| Buy* | 1,670 | £8.9775 | Automatic Execution |
09:24:26 - 01-Sep-25 |
| Buy* | 1,670 | £8.97474 | Suspected BUY Trade |
09:22:51 - 01-Sep-25 |
| Buy* | 6,757 | £8.9729 | Suspected BUY Trade |
08:48:03 - 01-Sep-25 |
| Buy* | 41 | £8.9786 | Suspected BUY Trade |
08:02:35 - 01-Sep-25 |
| Buy* | 8 | £8.9585 | Suspected BUY Trade |
15:19:12 - 29-Aug-25 |
| Buy* | 22 | £8.9497 | Suspected BUY Trade |
15:19:12 - 29-Aug-25 |
| Buy* | 12 | £8.9497 | Suspected BUY Trade |
15:19:12 - 29-Aug-25 |
| Sell* | 100 | £8.9272 | Negotiated Trade |
15:16:26 - 29-Aug-25 |
| Buy* | 861 | £8.985 | Automatic Execution |
14:42:05 - 29-Aug-25 |
| Sell* | 163 | £8.9565 | Negotiated Trade |
13:19:28 - 29-Aug-25 |
| Buy* | 3,256 | £8.9875 | Automatic Execution |
11:10:53 - 29-Aug-25 |
| Sell* | 15 | £8.93505 | Negotiated Trade |
10:35:11 - 29-Aug-25 |
| Buy* | 2,970 | £8.975 | Automatic Execution |
10:16:56 - 29-Aug-25 |
| Buy* | 996 | £8.9782 | Suspected BUY Trade |
09:53:22 - 29-Aug-25 |
| Buy* | 40 | £8.9875 | Automatic Execution |
09:40:56 - 29-Aug-25 |
| Buy* | 275 | £8.976 | Suspected BUY Trade |
09:21:34 - 29-Aug-25 |
| Sell* | 2,962 | £8.97728 | Ordinary |
08:08:05 - 29-Aug-25 |
| Buy* | 2,152 | £8.9842 | Suspected BUY Trade |
16:01:25 - 28-Aug-25 |
| Buy* | 1,761 | £8.9825 | Suspected BUY Trade |
15:23:58 - 28-Aug-25 |
| Buy* | 366 | £8.9808 | Suspected BUY Trade |
15:00:34 - 28-Aug-25 |
| Sell* | 3,630 | £8.9715 | Negotiated Trade |
14:33:46 - 28-Aug-25 |
| Sell* | 191 | £8.9725 | Automatic Execution |
14:14:45 - 28-Aug-25 |
| Sell* | 681 | £8.97 | Automatic Execution |
14:14:45 - 28-Aug-25 |
| Buy* | 8 | £9.00775 | Suspected BUY Trade |
10:48:38 - 28-Aug-25 |
| Buy* | 318 | £9.00805 | Suspected BUY Trade |
10:02:17 - 28-Aug-25 |
| Buy* | 3 | £9.01805 | Suspected BUY Trade |
09:00:40 - 28-Aug-25 |
| Buy* | 831 | £9.0225 | Result of RFQ |
08:01:57 - 28-Aug-25 |
| Buy* | 831 | £9.0225 | Result of RFQ |
08:01:20 - 28-Aug-25 |
| Buy* | 110 | £8.9801 | Suspected BUY Trade |
16:04:15 - 27-Aug-25 |
| Buy* | 1 | £8.97585 | Suspected BUY Trade |
15:55:20 - 27-Aug-25 |
| Buy* | 2,315 | £8.9578 | Suspected BUY Trade |
14:24:24 - 27-Aug-25 |
| Buy* | 1,640 | £8.9675 | Automatic Execution |
14:17:39 - 27-Aug-25 |
| Buy* | 133 | £8.9704 | Suspected BUY Trade |
10:07:38 - 27-Aug-25 |
| Buy* | 223 | £8.9644 | Suspected BUY Trade |
09:23:35 - 27-Aug-25 |
| Sell* | 1,682 | £8.9275 | Automatic Execution |
14:26:33 - 26-Aug-25 |
| Buy* | 918 | £8.9521 | Suspected BUY Trade |
14:07:57 - 26-Aug-25 |
| Sell* | 157 | £8.9241 | Negotiated Trade |
10:46:12 - 26-Aug-25 |
| Sell* | 150 | £8.92 | Automatic Execution |
10:21:32 - 26-Aug-25 |
| Buy* | 110 | £8.9446 | Suspected BUY Trade |
10:07:16 - 26-Aug-25 |
| Buy* | 1,511 | £8.9525 | Suspected BUY Trade |
10:02:47 - 26-Aug-25 |
| Sell* | 2,846 | £8.95 | Automatic Execution |
08:20:53 - 26-Aug-25 |
| Buy* | 933 | £8.95 | Automatic Execution |
08:20:53 - 26-Aug-25 |
| Sell* | 30 | £8.9277 | Negotiated Trade |
08:00:21 - 26-Aug-25 |
| Buy* | 995 | £9.03495 | Suspected BUY Trade |
16:08:21 - 22-Aug-25 |
| Buy* | 995 | £9.03495 | Suspected BUY Trade |
16:06:55 - 22-Aug-25 |
| Buy* | 5,533 | £9.03426 | Suspected BUY Trade |
15:42:02 - 22-Aug-25 |
| Buy* | 439 | £9.03595 | Suspected BUY Trade |
15:38:04 - 22-Aug-25 |
| Buy* | 1,259 | £9.01875 | Suspected BUY Trade |
15:07:51 - 22-Aug-25 |
| Sell* | 1,145 | £8.9304 | Result of RFQ |
14:35:12 - 22-Aug-25 |
| Sell* | 2,290 | £8.90079 | Negotiated Trade |
14:31:14 - 22-Aug-25 |
| Buy* | 233 | £8.945 | Automatic Execution |
14:17:38 - 22-Aug-25 |
| Buy* | 121 | £8.94245 | Suspected BUY Trade |
13:14:36 - 22-Aug-25 |
| Sell* | 3,674 | £8.99 | Automatic Execution |
12:22:09 - 22-Aug-25 |
| Sell* | 791 | £8.8825 | Automatic Execution |
11:05:53 - 22-Aug-25 |
| Buy* | 3,197 | £8.94 | Suspected BUY Trade |
09:45:40 - 22-Aug-25 |
| Buy* | 477 | £8.93 | Suspected BUY Trade |
09:00:23 - 22-Aug-25 |
| Sell* | 437 | £8.88975 | Ordinary |
16:22:37 - 21-Aug-25 |
| Sell* | 320 | £8.9225 | Automatic Execution |
14:45:33 - 21-Aug-25 |
| Sell* | 2,310 | £8.9225 | Automatic Execution |
14:38:06 - 21-Aug-25 |
| Buy* | 2,118 | £8.9225 | Automatic Execution |
14:38:06 - 21-Aug-25 |
| Buy* | 415 | £8.91 | Automatic Execution |
14:18:31 - 21-Aug-25 |
| Buy* | 1,905 | £8.90745 | Suspected BUY Trade |
13:10:54 - 21-Aug-25 |
| Sell* | 770 | £8.88 | Automatic Execution |
10:39:53 - 21-Aug-25 |
| Buy* | 141 | £8.9201 | Suspected BUY Trade |
09:54:40 - 21-Aug-25 |
| Sell* | 2,231 | £8.9175 | Automatic Execution |
15:16:29 - 20-Aug-25 |