| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,448 | £8.904 | Automatic Execution |
15:13:35 - 19-Sep-25 |
| Buy* | 5,518 | £8.904 | Automatic Execution |
15:13:35 - 19-Sep-25 |
| Buy* | 4,170 | £8.903 | Automatic Execution |
15:13:21 - 19-Sep-25 |
| Buy* | 4 | £8.9146 | Suspected BUY Trade |
15:04:29 - 19-Sep-25 |
| Buy* | 5,624 | £8.90 | Automatic Execution |
14:49:02 - 19-Sep-25 |
| Buy* | 5,624 | £8.90 | Automatic Execution |
14:49:02 - 19-Sep-25 |
| Buy* | 1,440 | £8.913 | Automatic Execution |
14:00:14 - 19-Sep-25 |
| Buy* | 7 | £8.88266 | Suspected BUY Trade |
09:01:34 - 19-Sep-25 |
| Sell* | 2 | £8.82748 | Negotiated Trade |
15:04:49 - 18-Sep-25 |
| Sell* | 1,522 | £8.78452 | Ordinary |
11:51:37 - 18-Sep-25 |
| Buy* | 721 | £8.788 | Automatic Execution |
09:10:39 - 16-Sep-25 |
| Buy* | 5 | £8.7588 | Suspected BUY Trade |
15:04:19 - 11-Sep-25 |
| Buy* | 201 | £8.74076 | Suspected BUY Trade |
15:11:13 - 10-Sep-25 |
| Buy* | 23 | £8.6668 | Suspected BUY Trade |
15:16:22 - 09-Sep-25 |
| Sell* | 1 | £8.66222 | Negotiated Trade |
15:13:07 - 09-Sep-25 |
| Buy* | 4,391 | £8.679 | Suspected BUY Trade |
16:35:28 - 08-Sep-25 |
| Buy* | 255 | £8.66176 | Suspected BUY Trade |
15:19:52 - 08-Sep-25 |
| Buy* | 4,803 | £8.633 | Suspected BUY Trade |
16:35:06 - 05-Sep-25 |
| Buy* | 5,259 | £8.642 | Suspected BUY Trade |
16:35:12 - 03-Sep-25 |
| Unknown* | 521,538 | £8.669 | OTC Trade |
12:09:37 - 03-Sep-25 |
| Buy* | 34 | £8.6733 | Suspected BUY Trade |
09:20:55 - 03-Sep-25 |
| Buy* | 10,025 | £8.584 | Suspected BUY Trade |
16:35:14 - 02-Sep-25 |
| Buy* | 25 | £8.60386 | Suspected BUY Trade |
15:29:13 - 02-Sep-25 |
| Sell* | 3 | £8.58912 | Negotiated Trade |
15:17:05 - 02-Sep-25 |
| Buy* | 216 | £8.61664 | Suspected BUY Trade |
15:12:46 - 02-Sep-25 |
| Buy* | 6,055 | £8.612 | Suspected BUY Trade |
16:35:07 - 01-Sep-25 |
| Buy* | 1,008 | £8.611 | Automatic Execution |
11:44:42 - 01-Sep-25 |
| Buy* | 68 | £8.681 | Automatic Execution |
10:38:59 - 29-Aug-25 |
| Sell* | 1 | £8.67224 | Negotiated Trade |
09:23:57 - 28-Aug-25 |
| Buy* | 34 | £8.6718 | Suspected BUY Trade |
09:00:41 - 28-Aug-25 |
| Buy* | 1 | £8.67276 | Suspected BUY Trade |
15:10:53 - 27-Aug-25 |
| Buy* | 10 | £8.62966 | Suspected BUY Trade |
15:31:07 - 26-Aug-25 |
| Buy* | 2 | £8.57678 | Suspected BUY Trade |
15:08:48 - 21-Aug-25 |
| Buy* | 40 | £8.5098 | Suspected BUY Trade |
15:16:33 - 20-Aug-25 |
| Buy* | 57 | £8.5477 | Suspected BUY Trade |
10:11:17 - 20-Aug-25 |
| Buy* | 7 | £8.54176 | Suspected BUY Trade |
09:00:43 - 20-Aug-25 |
| Buy* | 12,789 | £8.635 | Suspected BUY Trade |
16:35:18 - 19-Aug-25 |
| Buy* | 653 | £8.581 | Automatic Execution |
15:08:08 - 18-Aug-25 |
| Buy* | 100 | £8.591 | Suspected BUY Trade |
16:35:06 - 14-Aug-25 |
| Sell* | 1 | £8.58828 | Negotiated Trade |
15:09:55 - 14-Aug-25 |
| Sell* | 2,000 | £8.5759 | Negotiated Trade |
09:05:31 - 14-Aug-25 |
| Unknown* | 30,293 | £8.5726 | SI Trade |
16:51:04 - 13-Aug-25 |
| Buy* | 1,007 | £8.57 | Automatic Execution |
16:28:45 - 13-Aug-25 |
| Buy* | 10 | £8.57078 | Suspected BUY Trade |
15:15:19 - 12-Aug-25 |
| Buy* | 783 | £8.608 | Automatic Execution |
13:23:52 - 11-Aug-25 |
| Buy* | 162 | £8.58768 | Suspected BUY Trade |
08:00:32 - 11-Aug-25 |
| Sell* | 1,000 | £8.51877 | Ordinary |
09:20:56 - 08-Aug-25 |
| Buy* | 6 | £8.56178 | Suspected BUY Trade |
15:11:59 - 07-Aug-25 |
| Sell* | 1 | £8.55424 | Negotiated Trade |
15:10:28 - 07-Aug-25 |
| Sell* | 158 | £8.5572 | Negotiated Trade |
09:20:58 - 06-Aug-25 |
| Buy* | 15 | £8.57482 | Suspected BUY Trade |
15:22:54 - 05-Aug-25 |
| Buy* | 34 | £8.5982 | Suspected BUY Trade |
09:00:43 - 05-Aug-25 |
| Sell* | 2,000 | £8.58497 | Ordinary |
08:27:04 - 05-Aug-25 |
| Buy* | 634 | £8.52878 | Suspected BUY Trade |
15:26:16 - 04-Aug-25 |
| Sell* | 60 | £8.52624 | Negotiated Trade |
15:20:15 - 04-Aug-25 |
| Buy* | 24 | £8.47346 | Suspected BUY Trade |
16:17:02 - 01-Aug-25 |
| Buy* | 638 | £8.6004 | Suspected BUY Trade |
12:41:53 - 01-Aug-25 |
| Buy* | 1 | £8.75076 | Suspected BUY Trade |
15:24:20 - 31-Jul-25 |
| Buy* | 2,000 | £8.735 | Suspected BUY Trade |
13:04:53 - 31-Jul-25 |
| Buy* | 1,500 | £8.7384 | Suspected BUY Trade |
12:52:49 - 31-Jul-25 |
| Buy* | 570 | £8.7563 | Suspected BUY Trade |
11:48:15 - 31-Jul-25 |
| Buy* | 5 | £8.62776 | Suspected BUY Trade |
15:14:44 - 30-Jul-25 |
| Sell* | 1 | £8.61924 | Negotiated Trade |
15:07:42 - 30-Jul-25 |
| Sell* | 458 | £8.6202 | Negotiated Trade |
14:46:52 - 30-Jul-25 |
| Unknown* | 17,738 | £8.579 | SI Trade |
16:48:28 - 29-Jul-25 |
| Sell* | 1 | £8.61128 | Negotiated Trade |
09:36:00 - 29-Jul-25 |
| Buy* | 34 | £8.6249 | Suspected BUY Trade |
09:00:50 - 29-Jul-25 |
| Sell* | 8,804 | £8.613 | Uncrossing Trade |
16:35:09 - 28-Jul-25 |
| Buy* | 1,227 | £8.549 | Automatic Execution |
16:29:03 - 28-Jul-25 |
| Sell* | 6 | £8.54918 | Negotiated Trade |
15:26:53 - 28-Jul-25 |
| Buy* | 1 | £8.56276 | Suspected BUY Trade |
15:21:41 - 28-Jul-25 |
| Buy* | 5 | £8.51078 | Suspected BUY Trade |
15:12:07 - 25-Jul-25 |
| Sell* | 1 | £8.49922 | Negotiated Trade |
15:02:38 - 25-Jul-25 |
| Buy* | 2 | £8.496 | Automatic Execution |
11:23:25 - 25-Jul-25 |
| Buy* | 116 | £8.488 | Suspected BUY Trade |
09:36:43 - 25-Jul-25 |
| Buy* | 2 | £8.3668 | Suspected BUY Trade |
15:18:04 - 23-Jul-25 |
| Buy* | 621 | £8.398 | Automatic Execution |
12:01:32 - 23-Jul-25 |
| Buy* | 594 | £8.42266 | Suspected BUY Trade |
15:09:44 - 21-Jul-25 |
| Buy* | 8,114 | £8.382 | Automatic Execution |
15:26:20 - 18-Jul-25 |
| Buy* | 4,441 | £8.385 | Automatic Execution |
15:24:19 - 18-Jul-25 |
| Buy* | 4,441 | £8.388 | Automatic Execution |
15:22:18 - 18-Jul-25 |
| Buy* | 4,441 | £8.39 | Automatic Execution |
15:20:17 - 18-Jul-25 |
| Buy* | 59 | £8.3858 | Suspected BUY Trade |
15:18:38 - 18-Jul-25 |
| Buy* | 4,441 | £8.385 | Automatic Execution |
15:18:16 - 18-Jul-25 |
| Buy* | 1 | £8.3558 | Suspected BUY Trade |
15:23:58 - 16-Jul-25 |
| Sell* | 1 | £8.34128 | Negotiated Trade |
15:16:20 - 16-Jul-25 |
| Sell* | 25,687 | £8.375 | SI Trade |
16:52:19 - 15-Jul-25 |
| Sell* | 12,844 | £8.276 | Uncrossing Trade |
16:35:05 - 14-Jul-25 |
| Buy* | 79 | £8.29678 | Suspected BUY Trade |
15:19:56 - 14-Jul-25 |
| Buy* | 361 | £8.2745 | Suspected BUY Trade |
16:26:25 - 11-Jul-25 |
| Sell* | 1,500 | £8.2077 | Negotiated Trade |
08:57:39 - 10-Jul-25 |
| Unknown* | 579,813 | £8.204 | OTC Trade |
12:00:41 - 09-Jul-25 |
| Buy* | 2 | £8.23956 | Suspected BUY Trade |
15:12:11 - 08-Jul-25 |
| Buy* | 2 | £8.21682 | Suspected BUY Trade |
15:13:49 - 07-Jul-25 |
| Buy* | 2,500 | £8.2421 | Suspected BUY Trade |
12:17:33 - 07-Jul-25 |
| Buy* | 1 | £8.18086 | Suspected BUY Trade |
15:22:43 - 04-Jul-25 |
| Buy* | 4,715 | £8.232 | Suspected BUY Trade |
16:35:23 - 03-Jul-25 |
| Buy* | 262 | £8.227 | Automatic Execution |
16:29:58 - 03-Jul-25 |
| Buy* | 264 | £8.223 | Automatic Execution |
16:28:45 - 03-Jul-25 |
| Buy* | 4 | £8.206 | Automatic Execution |
14:37:02 - 03-Jul-25 |
| Buy* | 120 | £8.214 | Automatic Execution |
13:40:33 - 03-Jul-25 |
| Buy* | 36 | £8.1732 | Suspected BUY Trade |
09:01:13 - 03-Jul-25 |
| Sell* | 264 | £8.169 | Automatic Execution |
08:29:00 - 03-Jul-25 |
| Sell* | 2 | £8.17316 | Negotiated Trade |
15:06:48 - 02-Jul-25 |
| Sell* | 901 | £8.1476 | Negotiated Trade |
14:35:14 - 02-Jul-25 |
| Sell* | 1,446 | £8.07186 | Negotiated Trade |
14:48:04 - 01-Jul-25 |
| Sell* | 526 | £8.081 | Automatic Execution |
16:28:55 - 30-Jun-25 |
| Buy* | 4 | £8.10068 | Suspected BUY Trade |
15:16:24 - 30-Jun-25 |
| Buy* | 263 | £8.094 | Automatic Execution |
08:55:15 - 30-Jun-25 |
| Buy* | 4,522 | £8.094 | Automatic Execution |
08:55:15 - 30-Jun-25 |
| Buy* | 4,522 | £8.094 | Automatic Execution |
08:54:30 - 30-Jun-25 |
| Buy* | 263 | £8.091 | Automatic Execution |
08:42:59 - 30-Jun-25 |
| Buy* | 1,481 | £8.061 | Automatic Execution |
16:28:50 - 27-Jun-25 |
| Buy* | 491 | £8.055 | Automatic Execution |
14:57:04 - 27-Jun-25 |
| Sell* | 120 | £8.02928 | Negotiated Trade |
13:06:46 - 27-Jun-25 |
| Buy* | 36 | £8.0228 | Suspected BUY Trade |
09:01:13 - 27-Jun-25 |
| Sell* | 165 | £7.956 | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Sell* | 4,551 | £7.975 | Automatic Execution |
13:16:23 - 26-Jun-25 |
| Sell* | 236 | £7.975 | Automatic Execution |
13:16:23 - 26-Jun-25 |
| Sell* | 268 | £7.948 | Automatic Execution |
08:53:40 - 26-Jun-25 |
| Sell* | 4,551 | £7.948 | Automatic Execution |
08:53:40 - 26-Jun-25 |
| Sell* | 268 | £7.952 | Automatic Execution |
08:20:11 - 26-Jun-25 |
| Sell* | 4,551 | £7.952 | Automatic Execution |
08:20:11 - 26-Jun-25 |
| Sell* | 268 | £7.953 | Automatic Execution |
08:17:31 - 26-Jun-25 |
| Sell* | 4,551 | £7.952 | Automatic Execution |
08:16:07 - 26-Jun-25 |
| Sell* | 4,551 | £7.953 | Automatic Execution |
08:14:33 - 26-Jun-25 |
| Sell* | 268 | £7.953 | Automatic Execution |
08:14:33 - 26-Jun-25 |
| Buy* | 8,648 | £8.041 | Suspected BUY Trade |
16:35:22 - 25-Jun-25 |
| Sell* | 269 | £7.947 | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Sell* | 119 | £7.966 | Automatic Execution |
14:56:06 - 24-Jun-25 |
| Buy* | 1 | £7.9536 | Suspected BUY Trade |
15:13:23 - 23-Jun-25 |
| Sell* | 6 | £7.93648 | Negotiated Trade |
15:11:21 - 23-Jun-25 |
| Buy* | 491 | £7.966 | Automatic Execution |
14:20:20 - 23-Jun-25 |
| Sell* | 274 | £7.934 | Automatic Execution |
12:45:53 - 23-Jun-25 |
| Buy* | 4 | £7.95 | Automatic Execution |
12:33:50 - 23-Jun-25 |
| Sell* | 6 | £7.89574 | Negotiated Trade |
15:00:50 - 20-Jun-25 |
| Buy* | 2 | £7.86974 | Suspected BUY Trade |
14:56:18 - 19-Jun-25 |
| Buy* | 8 | £7.92876 | Suspected BUY Trade |
09:02:01 - 19-Jun-25 |
| Sell* | 95 | £7.965 | Automatic Execution |
16:28:59 - 18-Jun-25 |
| Unknown* | 265,687 | £7.934 | OTC Trade |
11:59:19 - 18-Jun-25 |
| Buy* | 95 | £7.949 | Automatic Execution |
11:07:20 - 18-Jun-25 |
| Buy* | 6 | £7.94454 | Suspected BUY Trade |
15:48:19 - 16-Jun-25 |
| Sell* | 12,536 | £7.87 | SI Trade |
16:43:16 - 13-Jun-25 |
| Buy* | 270 | £7.865 | Automatic Execution |
11:49:50 - 13-Jun-25 |
| Buy* | 534 | £7.846 | Automatic Execution |
10:15:45 - 13-Jun-25 |
| Sell* | 6,268 | £7.903 | Uncrossing Trade |
16:35:26 - 12-Jun-25 |
| Unknown* | 12,536 | £7.903 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | -12,536 | £0.00 | SI Trade Correction |
13:40:58 - 12-Jun-25 |
| Unknown* | 12,536 | £7.903 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | 12,536 | £7.903 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | -12,536 | £0.00 | SI Trade Correction |
13:40:58 - 12-Jun-25 |
| Unknown* | -12,536 | £7.903 | SI Trade Correction |
13:40:58 - 12-Jun-25 |
| Unknown* | 12,536 | £7.903 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | 12,536 | £0.00 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | -12,536 | £7.903 | SI Trade Correction |
13:40:58 - 12-Jun-25 |
| Unknown* | 12,536 | £0.00 | SI Trade |
13:40:58 - 12-Jun-25 |
| Buy* | 89 | £7.97476 | Suspected BUY Trade |
15:16:51 - 11-Jun-25 |
| Buy* | 1 | £7.94256 | Suspected BUY Trade |
15:17:03 - 10-Jun-25 |
| Sell* | 266 | £7.909 | Automatic Execution |
08:44:59 - 10-Jun-25 |
| Buy* | 225 | £7.9034 | Suspected BUY Trade |
14:33:01 - 09-Jun-25 |
| Sell* | 268 | £7.834 | Automatic Execution |
10:23:10 - 05-Jun-25 |
| Sell* | 1 | £7.81634 | Negotiated Trade |
15:08:21 - 04-Jun-25 |
| Buy* | 37 | £7.8588 | Suspected BUY Trade |
09:01:05 - 04-Jun-25 |
| Buy* | 5,184 | £7.769 | Result of RFQ |
10:11:29 - 03-Jun-25 |
| Unknown* | 623,865 | £7.7281 | SI Trade |
16:54:44 - 02-Jun-25 |
| Sell* | 4,809 | £7.713 | Automatic Execution |
11:52:23 - 02-Jun-25 |
| Sell* | 1,592 | £7.707 | Automatic Execution |
11:20:50 - 02-Jun-25 |
| Buy* | 46 | £7.715 | Automatic Execution |
09:13:31 - 02-Jun-25 |
| Buy* | 272 | £7.714 | Automatic Execution |
09:13:31 - 02-Jun-25 |
| Sell* | 1,914 | £7.697 | Automatic Execution |
08:45:59 - 02-Jun-25 |
| Buy* | 542 | £7.773 | Automatic Execution |
16:28:56 - 30-May-25 |
| Buy* | 53 | £7.78792 | Suspected BUY Trade |
15:17:12 - 30-May-25 |
| Sell* | 271 | £7.748 | Automatic Execution |
13:26:40 - 30-May-25 |
| Sell* | 4,748 | £7.757 | Automatic Execution |
13:21:38 - 30-May-25 |
| Sell* | 271 | £7.756 | Automatic Execution |
13:17:17 - 30-May-25 |
| Buy* | 543 | £7.758 | Automatic Execution |
13:16:49 - 30-May-25 |
| Sell* | 272 | £7.737 | Automatic Execution |
13:13:28 - 30-May-25 |
| Sell* | 271 | £7.761 | Automatic Execution |
13:10:20 - 30-May-25 |
| Buy* | 530 | £7.80 | Automatic Execution |
16:28:55 - 29-May-25 |
| Sell* | 266 | £7.873 | Automatic Execution |
11:14:58 - 29-May-25 |
| Sell* | 1 | £7.90724 | Negotiated Trade |
09:27:04 - 29-May-25 |
| Sell* | 264 | £7.916 | Automatic Execution |
09:02:30 - 29-May-25 |
| Sell* | 4,767 | £7.916 | Automatic Execution |
09:02:30 - 29-May-25 |
| Buy* | 37 | £7.9226 | Suspected BUY Trade |
09:00:52 - 29-May-25 |
| Sell* | 4,767 | £7.909 | Automatic Execution |
08:44:58 - 29-May-25 |
| Buy* | 3 | £7.72568 | Suspected BUY Trade |
15:25:23 - 27-May-25 |
| Sell* | 225 | £7.7213 | Negotiated Trade |
11:39:17 - 27-May-25 |
| Sell* | 2 | £7.61144 | Negotiated Trade |
15:26:50 - 23-May-25 |
| Buy* | 256 | £7.83264 | Suspected BUY Trade |
15:07:30 - 21-May-25 |
| Sell* | 265 | £7.822 | Automatic Execution |
15:01:49 - 21-May-25 |
| Buy* | 8 | £7.82982 | Suspected BUY Trade |
09:00:45 - 21-May-25 |
| Sell* | 5 | £7.811 | Negotiated Trade |
08:12:14 - 21-May-25 |
| Sell* | 1 | £7.88382 | Negotiated Trade |
15:12:30 - 20-May-25 |
| Buy* | 630 | £7.91092 | Ordinary |
13:42:39 - 20-May-25 |
| Buy* | 265 | £7.915 | Automatic Execution |
14:59:01 - 16-May-25 |
| Buy* | 4 | £7.94664 | Suspected BUY Trade |
13:39:02 - 16-May-25 |
| Buy* | 594 | £7.9429 | Suspected BUY Trade |
13:11:21 - 16-May-25 |
| Unknown* | 2,888 | £7.929 | OTC Trade |
11:05:53 - 16-May-25 |
| Buy* | 2,888 | £7.929 | SI Trade |
11:05:53 - 16-May-25 |
| Sell* | 1 | £7.85328 | Negotiated Trade |
15:03:40 - 15-May-25 |