| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | £8.6575 | Automatic Execution |
14:20:40 - 11-Jul-25 |
| Buy* | 3,130 | £8.6855 | Suspected BUY Trade |
11:32:47 - 11-Jul-25 |
| Buy* | 1,145 | £8.6839 | Suspected BUY Trade |
11:08:39 - 11-Jul-25 |
| Sell* | 1,843 | £8.67195 | Negotiated Trade |
10:46:09 - 11-Jul-25 |
| Buy* | 171 | £8.70055 | Suspected BUY Trade |
10:38:06 - 11-Jul-25 |
| Buy* | 72 | £8.70995 | Suspected BUY Trade |
10:18:00 - 11-Jul-25 |
| Buy* | 801 | £8.73 | Automatic Execution |
14:18:11 - 10-Jul-25 |
| Buy* | 570 | £8.7157 | Suspected BUY Trade |
13:22:03 - 10-Jul-25 |
| Buy* | 5,541 | £8.73 | Automatic Execution |
13:21:48 - 10-Jul-25 |
| Buy* | 2,095 | £8.73 | Automatic Execution |
13:21:48 - 10-Jul-25 |
| Buy* | 1,397 | £8.73 | Automatic Execution |
13:21:48 - 10-Jul-25 |
| Buy* | 44 | £8.7187 | Suspected BUY Trade |
12:23:23 - 10-Jul-25 |
| Buy* | 667 | £8.7141 | Suspected BUY Trade |
11:09:22 - 10-Jul-25 |
| Buy* | 5 | £8.71745 | Suspected BUY Trade |
11:08:04 - 10-Jul-25 |
| Buy* | 2 | £8.71745 | Suspected BUY Trade |
11:08:04 - 10-Jul-25 |
| Buy* | 96 | £8.7134 | Suspected BUY Trade |
11:08:04 - 10-Jul-25 |
| Buy* | 19 | £8.7133 | Suspected BUY Trade |
11:08:04 - 10-Jul-25 |
| Buy* | 2 | £8.71745 | Suspected BUY Trade |
11:08:02 - 10-Jul-25 |
| Buy* | 6,877 | £8.71745 | Suspected BUY Trade |
09:51:25 - 10-Jul-25 |
| Buy* | 6,890 | £8.7079 | Suspected BUY Trade |
08:44:18 - 10-Jul-25 |
| Sell* | 14,745 | £8.6834 | Negotiated Trade |
08:40:49 - 10-Jul-25 |
| Buy* | 98 | £8.7032 | Suspected BUY Trade |
08:05:15 - 10-Jul-25 |
| Buy* | 30 | £8.68 | Automatic Execution |
14:27:06 - 09-Jul-25 |
| Sell* | 1,299 | £8.675 | Automatic Execution |
14:19:39 - 09-Jul-25 |
| Sell* | 887 | £8.6625 | Automatic Execution |
12:07:32 - 09-Jul-25 |
| Buy* | 2,303 | £8.67895 | Suspected BUY Trade |
10:50:28 - 09-Jul-25 |
| Sell* | 508 | £8.6425 | Automatic Execution |
09:49:34 - 09-Jul-25 |
| Sell* | 1,397 | £8.6475 | Automatic Execution |
09:49:34 - 09-Jul-25 |
| Sell* | 2,095 | £8.6475 | Automatic Execution |
09:49:34 - 09-Jul-25 |
| Buy* | 1,020 | £8.6703 | Suspected BUY Trade |
08:02:51 - 09-Jul-25 |
| Buy* | 2,753 | £8.659 | Suspected BUY Trade |
13:27:29 - 08-Jul-25 |
| Buy* | 33 | £8.6598 | Suspected BUY Trade |
13:21:29 - 08-Jul-25 |
| Buy* | 2 | £8.6725 | Suspected BUY Trade |
12:50:12 - 08-Jul-25 |
| Sell* | 157 | £8.6349 | Negotiated Trade |
10:18:10 - 08-Jul-25 |
| Sell* | 1 | £8.6449 | Negotiated Trade |
09:02:38 - 08-Jul-25 |
| Buy* | 265 | £8.6425 | Automatic Execution |
08:00:33 - 08-Jul-25 |
| Sell* | 266 | £8.595 | Uncrossing Trade |
08:00:12 - 08-Jul-25 |
| Sell* | 2,920 | £8.642 | Negotiated Trade |
16:20:45 - 07-Jul-25 |
| Buy* | 2,018 | £8.68 | Automatic Execution |
16:17:52 - 07-Jul-25 |
| Buy* | 20 | £8.70 | Automatic Execution |
14:38:16 - 07-Jul-25 |
| Buy* | 54 | £8.6801 | Suspected BUY Trade |
10:21:51 - 07-Jul-25 |
| Buy* | 1,119 | £8.6716 | Suspected BUY Trade |
10:05:59 - 07-Jul-25 |
| Buy* | 1,895 | £8.6801 | Suspected BUY Trade |
09:49:31 - 07-Jul-25 |
| Buy* | 4 | £8.68 | Automatic Execution |
08:30:16 - 07-Jul-25 |
| Sell* | 1,674 | £8.6322 | Negotiated Trade |
16:22:11 - 04-Jul-25 |
| Sell* | 1,269 | £8.6375 | Automatic Execution |
15:03:18 - 04-Jul-25 |
| Buy* | 13 | £8.6536 | Suspected BUY Trade |
09:50:26 - 04-Jul-25 |
| Buy* | 69 | £8.6601 | Suspected BUY Trade |
09:43:15 - 04-Jul-25 |
| Buy* | 1,154 | £8.6603 | Suspected BUY Trade |
09:28:17 - 04-Jul-25 |
| Sell* | 386 | £8.6356 | Negotiated Trade |
08:00:16 - 04-Jul-25 |
| Buy* | 1,552 | £8.7175 | Automatic Execution |
16:19:53 - 03-Jul-25 |
| Buy* | 1,269 | £8.7175 | Automatic Execution |
16:19:53 - 03-Jul-25 |
| Sell* | 43 | £8.6442 | Negotiated Trade |
12:55:43 - 03-Jul-25 |
| Buy* | 920 | £8.6637 | Suspected BUY Trade |
11:55:22 - 03-Jul-25 |
| Buy* | 57 | £8.662 | Suspected BUY Trade |
10:38:47 - 03-Jul-25 |
| Buy* | 15 | £8.672 | Suspected BUY Trade |
09:01:11 - 03-Jul-25 |
| Sell* | 2,551 | £8.605 | Automatic Execution |
15:45:39 - 02-Jul-25 |
| Sell* | 1,701 | £8.605 | Automatic Execution |
15:45:39 - 02-Jul-25 |
| Sell* | 12 | £8.604 | Negotiated Trade |
15:18:32 - 02-Jul-25 |
| Sell* | 7,434 | £8.63 | Automatic Execution |
14:27:18 - 02-Jul-25 |
| Buy* | 1,468 | £8.63 | Automatic Execution |
14:27:18 - 02-Jul-25 |
| Buy* | 979 | £8.63 | Automatic Execution |
14:27:18 - 02-Jul-25 |
| Buy* | 1,998 | £8.6429 | Suspected BUY Trade |
12:16:18 - 02-Jul-25 |
| Sell* | 411 | £8.61 | Negotiated Trade |
11:37:32 - 02-Jul-25 |
| Buy* | 2 | £8.65 | Suspected BUY Trade |
11:16:40 - 02-Jul-25 |
| Sell* | 138 | £8.6124 | Negotiated Trade |
10:18:34 - 02-Jul-25 |
| Buy* | 1,273 | £8.6394 | Suspected BUY Trade |
09:42:43 - 02-Jul-25 |
| Sell* | 2,047 | £8.5719 | Result of RFQ |
14:54:02 - 01-Jul-25 |
| Sell* | 2,047 | £8.5663 | Negotiated Trade |
14:53:17 - 01-Jul-25 |
| Buy* | 68 | £8.57495 | Suspected BUY Trade |
12:20:18 - 01-Jul-25 |
| Buy* | 7,257 | £8.5875 | Result of RFQ |
09:32:15 - 01-Jul-25 |
| Buy* | 7,257 | £8.5862 | Suspected BUY Trade |
09:31:02 - 01-Jul-25 |
| Sell* | 367 | £8.55 | Negotiated Trade |
09:09:57 - 01-Jul-25 |
| Buy* | 23 | £8.5775 | Suspected BUY Trade |
15:28:12 - 30-Jun-25 |
| Buy* | 2,423 | £8.5825 | Automatic Execution |
14:48:52 - 30-Jun-25 |
| Buy* | 581 | £8.5925 | Suspected BUY Trade |
12:21:58 - 30-Jun-25 |
| Buy* | 187 | £8.5925 | Suspected BUY Trade |
12:00:26 - 30-Jun-25 |
| Buy* | 68 | £8.58995 | Suspected BUY Trade |
11:13:20 - 30-Jun-25 |
| Sell* | 3 | £8.52235 | Negotiated Trade |
09:00:27 - 30-Jun-25 |
| Buy* | 89 | £8.5675 | Automatic Execution |
14:23:29 - 27-Jun-25 |
| Buy* | 974 | £8.56245 | Suspected BUY Trade |
09:31:57 - 27-Jun-25 |
| Buy* | 3 | £8.56245 | Suspected BUY Trade |
09:00:59 - 27-Jun-25 |
| Buy* | 29 | £8.51 | Suspected BUY Trade |
16:23:27 - 26-Jun-25 |
| Buy* | 1 | £8.5076 | Suspected BUY Trade |
15:55:14 - 26-Jun-25 |
| Sell* | 1 | £8.46005 | Negotiated Trade |
15:17:54 - 26-Jun-25 |
| Sell* | 193 | £8.44275 | Negotiated Trade |
14:29:29 - 26-Jun-25 |
| Buy* | 5,845 | £8.475 | Automatic Execution |
16:27:27 - 25-Jun-25 |
| Buy* | 3,537 | £8.4726 | Suspected BUY Trade |
16:26:24 - 25-Jun-25 |
| Buy* | 695 | £8.50975 | Suspected BUY Trade |
14:31:14 - 25-Jun-25 |
| Buy* | 1,166 | £8.515 | Automatic Execution |
14:29:04 - 25-Jun-25 |
| Sell* | 1 | £8.4475 | Automatic Execution |
14:28:12 - 25-Jun-25 |
| Sell* | 78 | £8.4475 | Automatic Execution |
13:50:01 - 25-Jun-25 |
| Buy* | 16 | £8.48745 | Suspected BUY Trade |
10:46:47 - 25-Jun-25 |
| Buy* | 777 | £8.48745 | Suspected BUY Trade |
10:02:09 - 25-Jun-25 |
| Buy* | 820 | £8.49495 | Suspected BUY Trade |
09:15:12 - 25-Jun-25 |
| Buy* | 1,750 | £8.4925 | Result of RFQ |
08:19:29 - 25-Jun-25 |
| Buy* | 1,750 | £8.49056 | Suspected BUY Trade |
08:18:07 - 25-Jun-25 |
| Buy* | 5,011 | £8.475 | Automatic Execution |
16:15:30 - 24-Jun-25 |
| Sell* | 52 | £8.47 | Automatic Execution |
16:11:22 - 24-Jun-25 |
| Sell* | 58 | £8.47 | Automatic Execution |
16:09:21 - 24-Jun-25 |
| Sell* | 56 | £8.47 | Automatic Execution |
16:07:20 - 24-Jun-25 |
| Sell* | 52 | £8.47 | Automatic Execution |
16:05:19 - 24-Jun-25 |
| Sell* | 53 | £8.47 | Automatic Execution |
16:03:18 - 24-Jun-25 |
| Buy* | 1,263 | £8.46745 | Suspected BUY Trade |
13:27:15 - 24-Jun-25 |
| Buy* | 3,851 | £8.46745 | Suspected BUY Trade |
13:12:31 - 24-Jun-25 |
| Buy* | 8 | £8.47 | Suspected BUY Trade |
13:00:13 - 24-Jun-25 |
| Buy* | 2,500 | £8.4695 | Result of RFQ |
10:24:34 - 24-Jun-25 |
| Buy* | 2,500 | £8.46833 | Suspected BUY Trade |
10:23:35 - 24-Jun-25 |
| Buy* | 1,300 | £8.4657 | Result of RFQ |
09:27:28 - 24-Jun-25 |
| Buy* | 1,300 | £8.47028 | Suspected BUY Trade |
09:24:28 - 24-Jun-25 |
| Buy* | 3,200 | £8.4632 | Result of RFQ |
09:07:18 - 24-Jun-25 |
| Buy* | 3,200 | £8.46361 | Suspected BUY Trade |
09:04:35 - 24-Jun-25 |
| Unknown* | 512 | £8.37909 | Ordinary |
15:43:43 - 23-Jun-25 |
| Buy* | 168 | £8.3679 | Suspected BUY Trade |
15:00:36 - 23-Jun-25 |
| Buy* | 71 | £8.34 | Suspected BUY Trade |
14:35:40 - 23-Jun-25 |
| Buy* | 56 | £8.3227 | Suspected BUY Trade |
12:50:15 - 23-Jun-25 |
| Buy* | 139 | £8.33955 | Suspected BUY Trade |
10:02:16 - 23-Jun-25 |
| Buy* | 4,153 | £8.34 | Automatic Execution |
09:15:59 - 23-Jun-25 |
| Sell* | 1,412 | £8.34 | Automatic Execution |
09:15:59 - 23-Jun-25 |
| Unknown* | 191 | £8.35496 | Ordinary |
08:01:30 - 23-Jun-25 |
| Sell* | 4,500 | £8.2989 | Negotiated Trade |
08:00:32 - 23-Jun-25 |
| Buy* | 294 | £8.38 | Suspected BUY Trade |
16:35:06 - 20-Jun-25 |
| Sell* | 1,790 | £8.3205 | Negotiated Trade |
16:03:23 - 20-Jun-25 |
| Sell* | 481 | £8.3624 | Negotiated Trade |
15:15:04 - 20-Jun-25 |
| Buy* | 321 | £8.405 | Automatic Execution |
14:27:33 - 20-Jun-25 |
| Sell* | 617 | £8.3456 | Negotiated Trade |
12:37:15 - 20-Jun-25 |
| Buy* | 700 | £8.355 | Automatic Execution |
10:07:39 - 20-Jun-25 |
| Buy* | 700 | £8.3707 | Suspected BUY Trade |
08:47:11 - 20-Jun-25 |
| Sell* | 401 | £8.3249 | Negotiated Trade |
08:03:04 - 20-Jun-25 |
| Buy* | 1,454 | £8.3233 | Suspected BUY Trade |
16:18:51 - 19-Jun-25 |
| Sell* | 305 | £8.3002 | Negotiated Trade |
16:16:11 - 19-Jun-25 |
| Sell* | 5 | £8.3274 | Negotiated Trade |
10:57:09 - 19-Jun-25 |
| Sell* | 349 | £8.3248 | Negotiated Trade |
10:23:12 - 19-Jun-25 |
| Buy* | 58 | £8.3648 | Suspected BUY Trade |
08:03:53 - 19-Jun-25 |
| Buy* | 82 | £8.4225 | Suspected BUY Trade |
15:23:21 - 18-Jun-25 |
| Buy* | 1,022 | £8.40 | Automatic Execution |
14:27:36 - 18-Jun-25 |
| Sell* | 239 | £8.3575 | Automatic Execution |
13:59:59 - 18-Jun-25 |
| Buy* | 1 | £8.4375 | Automatic Execution |
11:49:52 - 18-Jun-25 |
| Buy* | 9 | £8.3975 | Automatic Execution |
11:49:51 - 18-Jun-25 |
| Buy* | 1,423 | £8.395 | Automatic Execution |
11:49:51 - 18-Jun-25 |
| Sell* | 32 | £8.3813 | Negotiated Trade |
09:52:04 - 18-Jun-25 |
| Sell* | 175 | £8.3774 | Negotiated Trade |
09:46:02 - 18-Jun-25 |
| Buy* | 437 | £8.4028 | Suspected BUY Trade |
09:38:48 - 18-Jun-25 |
| Buy* | 12 | £8.4094 | Suspected BUY Trade |
09:12:11 - 18-Jun-25 |
| Buy* | 282 | £8.4078 | Suspected BUY Trade |
08:45:03 - 18-Jun-25 |
| Sell* | 375 | £8.3725 | Automatic Execution |
14:16:35 - 17-Jun-25 |
| Sell* | 2,297 | £8.3839 | Negotiated Trade |
10:07:52 - 17-Jun-25 |
| Sell* | 6 | £8.375 | Automatic Execution |
08:11:59 - 17-Jun-25 |
| Unknown* | 599 | £8.495 | OTC Trade |
17:08:33 - 16-Jun-25 |
| Buy* | 605 | £8.495 | Suspected BUY Trade |
16:35:16 - 16-Jun-25 |
| Buy* | 2,014 | £8.4633 | Suspected BUY Trade |
16:24:21 - 16-Jun-25 |
| Sell* | 325 | £8.4314 | Negotiated Trade |
15:00:43 - 16-Jun-25 |
| Sell* | 7 | £8.40 | Automatic Execution |
14:27:13 - 16-Jun-25 |
| Sell* | 81 | £8.4025 | Automatic Execution |
14:26:39 - 16-Jun-25 |
| Sell* | 2,242 | £8.414 | Negotiated Trade |
13:34:19 - 16-Jun-25 |
| Sell* | 33 | £8.3884 | Negotiated Trade |
10:47:21 - 16-Jun-25 |
| Buy* | 4 | £8.42555 | Suspected BUY Trade |
10:10:20 - 16-Jun-25 |
| Sell* | 927 | £8.39725 | Negotiated Trade |
10:01:28 - 16-Jun-25 |
| Sell* | 3,860 | £8.3963 | Negotiated Trade |
08:41:56 - 16-Jun-25 |
| Sell* | 19 | £8.3983 | Negotiated Trade |
08:34:51 - 16-Jun-25 |
| Buy* | 685 | £8.3875 | Automatic Execution |
14:26:59 - 13-Jun-25 |
| Sell* | 791 | £8.3875 | Automatic Execution |
14:26:59 - 13-Jun-25 |
| Sell* | 11,307 | £8.4034 | Negotiated Trade |
13:23:34 - 13-Jun-25 |
| Sell* | 1,100 | £8.3916 | Result of RFQ |
12:26:37 - 13-Jun-25 |
| Sell* | 1,100 | £8.38722 | Negotiated Trade |
12:25:54 - 13-Jun-25 |
| Buy* | 57 | £8.4065 | Suspected BUY Trade |
11:33:46 - 13-Jun-25 |
| Buy* | 11 | £8.4065 | Suspected BUY Trade |
11:33:45 - 13-Jun-25 |
| Buy* | 167 | £8.4065 | Suspected BUY Trade |
11:33:45 - 13-Jun-25 |
| Buy* | 26 | £8.4065 | Suspected BUY Trade |
11:33:45 - 13-Jun-25 |
| Sell* | 166 | £8.3814 | Negotiated Trade |
10:22:52 - 13-Jun-25 |
| Sell* | 420 | £8.3772 | Negotiated Trade |
09:57:49 - 13-Jun-25 |
| Sell* | 56 | £8.4265 | Negotiated Trade |
15:00:32 - 12-Jun-25 |
| Buy* | 712 | £8.4202 | Suspected BUY Trade |
12:23:09 - 12-Jun-25 |
| Buy* | 750 | £8.4301 | Suspected BUY Trade |
12:17:33 - 12-Jun-25 |
| Sell* | 448 | £8.395 | Automatic Execution |
12:07:17 - 12-Jun-25 |
| Buy* | 1,903 | £8.4375 | Automatic Execution |
11:51:45 - 12-Jun-25 |
| Buy* | 1,415 | £8.43 | Automatic Execution |
11:50:14 - 12-Jun-25 |
| Sell* | 777 | £8.4074 | Negotiated Trade |
10:32:49 - 12-Jun-25 |
| Buy* | 824 | £8.43995 | Suspected BUY Trade |
10:24:53 - 12-Jun-25 |
| Buy* | 678 | £8.5025 | Automatic Execution |
16:19:41 - 11-Jun-25 |
| Sell* | 436 | £8.535 | Automatic Execution |
14:30:47 - 11-Jun-25 |
| Sell* | 177 | £8.4325 | Automatic Execution |
14:29:28 - 11-Jun-25 |
| Buy* | 30 | £8.4727 | Suspected BUY Trade |
12:33:55 - 11-Jun-25 |
| Sell* | 130 | £8.4396 | Negotiated Trade |
12:27:22 - 11-Jun-25 |
| Buy* | 28 | £8.4712 | Suspected BUY Trade |
12:03:07 - 11-Jun-25 |
| Buy* | 20 | £8.4731 | Suspected BUY Trade |
11:06:35 - 11-Jun-25 |
| Buy* | 5 | £8.4751 | Suspected BUY Trade |
11:06:34 - 11-Jun-25 |
| Buy* | 2 | £8.4751 | Suspected BUY Trade |
11:06:34 - 11-Jun-25 |
| Buy* | 2 | £8.4751 | Suspected BUY Trade |
11:06:33 - 11-Jun-25 |
| Buy* | 98 | £8.4731 | Suspected BUY Trade |
11:06:33 - 11-Jun-25 |
| Sell* | 120 | £8.4375 | Negotiated Trade |
10:51:30 - 11-Jun-25 |
| Buy* | 20 | £8.5025 | Suspected BUY Trade |
16:35:22 - 10-Jun-25 |
| Sell* | 120 | £8.4342 | Negotiated Trade |
15:06:34 - 10-Jun-25 |
| Buy* | 20 | £8.4533 | Result of RFQ |
14:49:29 - 10-Jun-25 |
| Buy* | 1,183 | £8.451 | Suspected BUY Trade |
14:02:47 - 10-Jun-25 |
| Buy* | 96 | £8.444 | Suspected BUY Trade |
08:05:26 - 10-Jun-25 |
| Buy* | 208 | £8.455 | Automatic Execution |
16:08:30 - 09-Jun-25 |
| Buy* | 1,145 | £8.4525 | Automatic Execution |
15:30:46 - 09-Jun-25 |
| Buy* | 12 | £8.4532 | Suspected BUY Trade |
14:17:44 - 09-Jun-25 |
| Buy* | 648 | £8.4584 | Suspected BUY Trade |
13:34:39 - 09-Jun-25 |