| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £9.076 | SI Trade |
16:19:27 - 05-Jun-25 |
| Sell* | 1 | £9.0473 | Negotiated Trade |
15:55:19 - 05-Jun-25 |
| Buy* | 10,179 | £9.046 | Automatic Execution |
15:46:03 - 05-Jun-25 |
| Buy* | 1,010 | £9.05 | Automatic Execution |
15:42:04 - 05-Jun-25 |
| Sell* | 10,179 | £9.022 | Automatic Execution |
15:40:35 - 05-Jun-25 |
| Sell* | 13,603 | £9.023 | Automatic Execution |
15:40:35 - 05-Jun-25 |
| Sell* | 982 | £9.023 | Automatic Execution |
15:40:35 - 05-Jun-25 |
| Buy* | 10,179 | £9.036 | Automatic Execution |
15:39:18 - 05-Jun-25 |
| Sell* | 10,179 | £9.031 | Automatic Execution |
15:37:54 - 05-Jun-25 |
| Buy* | 2,800 | £9.027 | Automatic Execution |
15:37:48 - 05-Jun-25 |
| Sell* | 985 | £9.004 | Automatic Execution |
15:35:46 - 05-Jun-25 |
| Buy* | 368 | £9.0156 | Suspected BUY Trade |
15:19:58 - 05-Jun-25 |
| Sell* | 2 | £9.0127 | Negotiated Trade |
15:13:56 - 05-Jun-25 |
| Buy* | 1,922 | £9.0131 | Suspected BUY Trade |
15:12:56 - 05-Jun-25 |
| Buy* | 45 | £9.0148 | Suspected BUY Trade |
15:12:55 - 05-Jun-25 |
| Buy* | 30 | £9.0726 | Suspected BUY Trade |
14:03:47 - 05-Jun-25 |
| Buy* | 62 | £9.069 | Suspected BUY Trade |
14:03:25 - 05-Jun-25 |
| Buy* | 2,201 | £9.081 | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 2,800 | £9.074 | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 1,800 | £9.05717 | Suspected BUY Trade |
13:11:33 - 05-Jun-25 |
| Sell* | 2 | £9.0424 | Negotiated Trade |
12:17:19 - 05-Jun-25 |
| Unknown* | 0 | £9.045 | SI Trade |
12:16:39 - 05-Jun-25 |
| Buy* | 90 | £9.0608 | Suspected BUY Trade |
10:00:35 - 05-Jun-25 |
| Buy* | 1 | £9.0608 | Suspected BUY Trade |
10:00:34 - 05-Jun-25 |
| Sell* | 500 | £9.0621 | Negotiated Trade |
09:56:56 - 05-Jun-25 |
| Buy* | 12 | £9.071 | Suspected BUY Trade |
09:18:39 - 05-Jun-25 |
| Unknown* | 0 | £9.07 | SI Trade |
08:39:53 - 05-Jun-25 |
| Buy* | 1 | £9.066 | SI Trade |
08:28:13 - 05-Jun-25 |
| Unknown* | 0 | £9.054 | SI Trade |
08:19:48 - 05-Jun-25 |
| Unknown* | 0 | £9.058 | SI Trade |
08:14:35 - 05-Jun-25 |
| Buy* | 2 | £9.058 | SI Trade |
08:14:34 - 05-Jun-25 |
| Unknown* | 0 | £9.062 | SI Trade |
08:07:32 - 05-Jun-25 |
| Buy* | 5 | £9.065 | SI Trade |
08:00:31 - 05-Jun-25 |
| Sell* | 1 | £9.0493 | Negotiated Trade |
15:55:20 - 04-Jun-25 |
| Buy* | 81 | £9.0717 | Suspected BUY Trade |
15:28:38 - 04-Jun-25 |
| Buy* | 755 | £9.0667 | Suspected BUY Trade |
15:16:16 - 04-Jun-25 |
| Sell* | 4,829 | £9.0644 | Negotiated Trade |
15:16:10 - 04-Jun-25 |
| Buy* | 493 | £9.0657 | Suspected BUY Trade |
15:16:09 - 04-Jun-25 |
| Sell* | 980 | £9.035 | Automatic Execution |
15:08:50 - 04-Jun-25 |
| Sell* | 1 | £9.0716 | Negotiated Trade |
15:01:55 - 04-Jun-25 |
| Buy* | 15,321 | £9.09 | Automatic Execution |
14:38:02 - 04-Jun-25 |
| Buy* | 14,177 | £9.09 | Automatic Execution |
14:38:02 - 04-Jun-25 |
| Buy* | 2 | £9.0595 | Suspected BUY Trade |
14:02:04 - 04-Jun-25 |
| Sell* | 1,000 | £9.09 | Automatic Execution |
13:15:00 - 04-Jun-25 |
| Sell* | 6 | £9.084 | SI Trade |
12:38:38 - 04-Jun-25 |
| Sell* | 641 | £9.0823 | Negotiated Trade |
11:39:14 - 04-Jun-25 |
| Sell* | 40 | £9.0794 | Negotiated Trade |
11:30:16 - 04-Jun-25 |
| Sell* | 446 | £9.0813 | Negotiated Trade |
10:54:31 - 04-Jun-25 |
| Sell* | 1,835 | £9.0813 | Negotiated Trade |
10:54:31 - 04-Jun-25 |
| Buy* | 68 | £9.0737 | Suspected BUY Trade |
10:02:17 - 04-Jun-25 |
| Sell* | 1 | £9.0763 | Negotiated Trade |
09:32:13 - 04-Jun-25 |
| Buy* | 10 | £9.082 | SI Trade |
09:02:24 - 04-Jun-25 |
| Buy* | 9 | £9.0816 | Suspected BUY Trade |
09:00:58 - 04-Jun-25 |
| Sell* | 102 | £9.0786 | Negotiated Trade |
08:58:53 - 04-Jun-25 |
| Buy* | 1 | £9.064 | SI Trade |
08:29:45 - 04-Jun-25 |
| Unknown* | 0 | £9.064 | SI Trade |
08:20:52 - 04-Jun-25 |
| Buy* | 7 | £9.067 | SI Trade |
08:07:07 - 04-Jun-25 |
| Buy* | 8 | £9.066 | SI Trade |
08:07:07 - 04-Jun-25 |
| Buy* | 4 | £9.069 | SI Trade |
08:05:27 - 04-Jun-25 |
| Buy* | 7 | £9.068 | SI Trade |
08:05:21 - 04-Jun-25 |
| Buy* | 7 | £9.071 | SI Trade |
08:00:43 - 04-Jun-25 |
| Buy* | 5 | £9.071 | SI Trade |
08:00:43 - 04-Jun-25 |
| Unknown* | 0 | £9.071 | SI Trade |
08:00:43 - 04-Jun-25 |
| Buy* | 6 | £9.071 | SI Trade |
08:00:43 - 04-Jun-25 |
| Buy* | 3 | £9.071 | SI Trade |
08:00:43 - 04-Jun-25 |
| Buy* | 1 | £9.051 | SI Trade |
16:06:01 - 03-Jun-25 |
| Unknown* | 0 | £9.047 | SI Trade |
16:03:52 - 03-Jun-25 |
| Sell* | 1 | £9.0373 | Negotiated Trade |
15:55:13 - 03-Jun-25 |
| Buy* | 97 | £9.0317 | Suspected BUY Trade |
15:18:25 - 03-Jun-25 |
| Buy* | 24 | £9.0306 | Suspected BUY Trade |
15:05:38 - 03-Jun-25 |
| Buy* | 2,445 | £9.0393 | Result of RFQ |
15:00:00 - 03-Jun-25 |
| Sell* | 10,336 | £9.021 | Automatic Execution |
14:34:05 - 03-Jun-25 |
| Sell* | 15,504 | £9.018 | Automatic Execution |
14:33:46 - 03-Jun-25 |
| Sell* | 10,336 | £9.02 | Automatic Execution |
14:32:55 - 03-Jun-25 |
| Sell* | 10,336 | £9.028 | Automatic Execution |
14:31:54 - 03-Jun-25 |
| Sell* | 8,892 | £9.028 | Automatic Execution |
14:31:51 - 03-Jun-25 |
| Sell* | 8,892 | £9.034 | Automatic Execution |
14:30:58 - 03-Jun-25 |
| Sell* | 10,336 | £9.036 | Automatic Execution |
14:30:52 - 03-Jun-25 |
| Sell* | 2 | £9.0184 | Negotiated Trade |
14:09:06 - 03-Jun-25 |
| Sell* | 4 | £9.016 | Negotiated Trade |
14:02:07 - 03-Jun-25 |
| Buy* | 2,532 | £9.026 | Automatic Execution |
13:25:39 - 03-Jun-25 |
| Buy* | 22 | £9.0177 | Suspected BUY Trade |
13:01:56 - 03-Jun-25 |
| Buy* | 17 | £9.0177 | Suspected BUY Trade |
13:01:43 - 03-Jun-25 |
| Sell* | 24 | £8.9753 | Negotiated Trade |
10:38:46 - 03-Jun-25 |
| Sell* | 112 | £8.9693 | Negotiated Trade |
10:32:40 - 03-Jun-25 |
| Unknown* | 0 | £8.978 | SI Trade |
10:25:36 - 03-Jun-25 |
| Sell* | 10,336 | £8.968 | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Buy* | 2,532 | £8.97346 | Suspected BUY Trade |
09:10:52 - 03-Jun-25 |
| Buy* | 2 | £8.962 | SI Trade |
08:30:25 - 03-Jun-25 |
| Unknown* | 0 | £8.968 | SI Trade |
08:20:58 - 03-Jun-25 |
| Unknown* | 0 | £8.98 | SI Trade |
08:12:43 - 03-Jun-25 |
| Unknown* | 0 | £8.988 | SI Trade |
08:07:24 - 03-Jun-25 |
| Buy* | 21,798 | £8.929 | Suspected BUY Trade |
16:35:12 - 02-Jun-25 |
| Buy* | 1 | £8.928 | Automatic Execution |
16:28:00 - 02-Jun-25 |
| Sell* | 2,200 | £8.92644 | Ordinary |
16:27:56 - 02-Jun-25 |
| Buy* | 2,103 | £8.935 | Automatic Execution |
16:11:33 - 02-Jun-25 |
| Buy* | 992 | £8.935 | Automatic Execution |
16:11:33 - 02-Jun-25 |
| Buy* | 1,847 | £8.934 | Automatic Execution |
16:07:09 - 02-Jun-25 |
| Buy* | 12,370 | £8.934 | Automatic Execution |
16:07:09 - 02-Jun-25 |
| Buy* | 10,356 | £8.933 | Automatic Execution |
16:06:27 - 02-Jun-25 |
| Buy* | 10,356 | £8.93 | Automatic Execution |
16:06:23 - 02-Jun-25 |
| Buy* | 10,356 | £8.933 | Automatic Execution |
16:04:54 - 02-Jun-25 |
| Sell* | 399 | £8.931 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 611 | £8.931 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 2,800 | £8.936 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 2,406 | £8.938 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 7,950 | £8.938 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Buy* | 1 | £8.9269 | Suspected BUY Trade |
15:55:07 - 02-Jun-25 |
| Sell* | 13,336 | £8.93 | Automatic Execution |
15:54:33 - 02-Jun-25 |
| Buy* | 10,356 | £8.934 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 1,656 | £8.934 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 129 | £8.9247 | Suspected BUY Trade |
15:28:19 - 02-Jun-25 |
| Buy* | 10,356 | £8.917 | Automatic Execution |
15:23:02 - 02-Jun-25 |
| Buy* | 11 | £8.9045 | Suspected BUY Trade |
15:14:26 - 02-Jun-25 |
| Sell* | 47 | £8.9065 | Negotiated Trade |
15:12:56 - 02-Jun-25 |
| Unknown* | 0 | £8.892 | SI Trade |
15:06:29 - 02-Jun-25 |
| Sell* | 10,356 | £8.917 | Automatic Execution |
14:55:35 - 02-Jun-25 |
| Buy* | 989 | £8.963 | Automatic Execution |
14:35:07 - 02-Jun-25 |
| Sell* | 2 | £8.919 | SI Trade |
12:39:52 - 02-Jun-25 |
| Sell* | 2,120 | £8.9017 | Result of RFQ |
11:18:10 - 02-Jun-25 |
| Sell* | 2,120 | £8.90036 | Negotiated Trade |
11:18:01 - 02-Jun-25 |
| Buy* | 3,095 | £8.90246 | Suspected BUY Trade |
11:17:54 - 02-Jun-25 |
| Unknown* | 0 | £8.907 | SI Trade |
11:14:29 - 02-Jun-25 |
| Buy* | 224 | £8.9084 | Suspected BUY Trade |
11:13:41 - 02-Jun-25 |
| Buy* | 2,465 | £8.897 | Automatic Execution |
11:02:35 - 02-Jun-25 |
| Sell* | 259 | £8.8895 | Negotiated Trade |
10:10:28 - 02-Jun-25 |
| Unknown* | 0 | £8.902 | SI Trade |
10:01:46 - 02-Jun-25 |
| Sell* | 2,973 | £8.9047 | Negotiated Trade |
09:57:11 - 02-Jun-25 |
| Buy* | 24 | £8.9099 | Suspected BUY Trade |
09:32:06 - 02-Jun-25 |
| Unknown* | 0 | £8.90 | SI Trade |
09:20:34 - 02-Jun-25 |
| Buy* | 5 | £8.888 | SI Trade |
08:51:23 - 02-Jun-25 |
| Unknown* | 0 | £8.891 | SI Trade |
08:42:47 - 02-Jun-25 |
| Unknown* | 0 | £8.892 | SI Trade |
08:32:52 - 02-Jun-25 |
| Unknown* | 0 | £8.887 | SI Trade |
08:27:35 - 02-Jun-25 |
| Unknown* | 0 | £8.917 | SI Trade |
08:05:36 - 02-Jun-25 |
| Unknown* | 0 | £8.917 | SI Trade |
08:05:31 - 02-Jun-25 |
| Unknown* | 1 | £8.917 | SI Trade |
08:05:25 - 02-Jun-25 |
| Unknown* | 3 | £8.919 | SI Trade |
08:05:11 - 02-Jun-25 |
| Buy* | 3 | £8.9161 | Suspected BUY Trade |
08:03:37 - 02-Jun-25 |
| Unknown* | 0 | £8.899 | SI Trade |
08:00:34 - 02-Jun-25 |
| Sell* | 104,351 | £8.968 | Uncrossing Trade |
16:35:22 - 30-May-25 |
| Sell* | 1 | £8.9832 | Negotiated Trade |
15:55:16 - 30-May-25 |
| Buy* | 5 | £8.9986 | Suspected BUY Trade |
15:21:38 - 30-May-25 |
| Buy* | 131 | £8.9966 | Suspected BUY Trade |
15:15:55 - 30-May-25 |
| Sell* | 1 | £8.9904 | Negotiated Trade |
15:10:11 - 30-May-25 |
| Sell* | 4,147 | £8.98 | Automatic Execution |
14:49:01 - 30-May-25 |
| Sell* | 10,303 | £8.98 | Automatic Execution |
14:49:01 - 30-May-25 |
| Sell* | 1,644 | £8.969 | Automatic Execution |
14:45:37 - 30-May-25 |
| Sell* | 1,644 | £8.969 | Automatic Execution |
14:45:37 - 30-May-25 |
| Sell* | 10,303 | £8.969 | Automatic Execution |
14:45:31 - 30-May-25 |
| Sell* | 10,303 | £8.969 | Automatic Execution |
14:34:08 - 30-May-25 |
| Buy* | 15 | £8.983 | SI Trade |
14:31:26 - 30-May-25 |
| Buy* | 4 | £8.98 | SI Trade |
14:31:26 - 30-May-25 |
| Buy* | 10 | £8.978 | SI Trade |
14:31:03 - 30-May-25 |
| Sell* | 2 | £8.957 | Negotiated Trade |
14:01:44 - 30-May-25 |
| Unknown* | 0 | £8.967 | SI Trade |
13:19:38 - 30-May-25 |
| Buy* | 345 | £8.936 | Automatic Execution |
13:11:34 - 30-May-25 |
| Buy* | 9,958 | £8.936 | Automatic Execution |
13:11:34 - 30-May-25 |
| Buy* | 1,306 | £8.995 | Result of RFQ |
11:49:59 - 30-May-25 |
| Buy* | 1,306 | £8.99252 | Suspected BUY Trade |
11:49:50 - 30-May-25 |
| Sell* | 43 | £8.9938 | Negotiated Trade |
11:31:09 - 30-May-25 |
| Buy* | 900 | £8.9957 | Suspected BUY Trade |
11:31:08 - 30-May-25 |
| Buy* | 8 | £8.995 | SI Trade |
09:57:21 - 30-May-25 |
| Buy* | 13,754 | £8.98828 | Suspected BUY Trade |
09:32:41 - 30-May-25 |
| Buy* | 3 | £8.99 | Suspected BUY Trade |
09:30:29 - 30-May-25 |
| Buy* | 55 | £8.9925 | Suspected BUY Trade |
08:32:44 - 30-May-25 |
| Unknown* | 0 | £8.996 | SI Trade |
08:16:35 - 30-May-25 |
| Unknown* | 0 | £8.992 | SI Trade |
08:05:19 - 30-May-25 |
| Buy* | 94 | £8.9883 | Suspected BUY Trade |
08:03:19 - 30-May-25 |
| Sell* | 2 | £8.9827 | Negotiated Trade |
08:01:21 - 30-May-25 |
| Sell* | 2 | £8.9777 | Negotiated Trade |
08:01:02 - 30-May-25 |
| Sell* | 2 | £8.9777 | Negotiated Trade |
08:01:01 - 30-May-25 |
| Unknown* | 0 | £8.984 | SI Trade |
08:00:32 - 30-May-25 |
| Buy* | 10,289 | £8.992 | Suspected BUY Trade |
16:35:10 - 29-May-25 |
| Buy* | 1 | £9.0117 | Suspected BUY Trade |
15:55:25 - 29-May-25 |
| Buy* | 778 | £8.999 | Automatic Execution |
15:41:28 - 29-May-25 |
| Sell* | 1,022 | £8.9936 | Negotiated Trade |
15:15:34 - 29-May-25 |
| Buy* | 66 | £8.9967 | Suspected BUY Trade |
15:15:33 - 29-May-25 |
| Buy* | 11 | £8.9867 | Suspected BUY Trade |
15:08:49 - 29-May-25 |
| Sell* | 27 | £9.017 | SI Trade |
14:52:07 - 29-May-25 |
| Sell* | 13 | £9.016 | SI Trade |
14:52:07 - 29-May-25 |
| Unknown* | 0 | £9.038 | SI Trade |
14:30:33 - 29-May-25 |
| Unknown* | 0 | £9.053 | SI Trade |
14:22:22 - 29-May-25 |
| Unknown* | 0 | £9.042 | SI Trade |
14:05:38 - 29-May-25 |
| Unknown* | 0 | £9.044 | SI Trade |
14:04:20 - 29-May-25 |
| Unknown* | 0 | £9.044 | SI Trade |
14:04:20 - 29-May-25 |
| Sell* | 6,805 | £9.04849 | Negotiated Trade |
13:18:04 - 29-May-25 |
| Sell* | 5 | £9.0895 | Negotiated Trade |
11:59:59 - 29-May-25 |
| Unknown* | 0 | £9.088 | SI Trade |
11:46:02 - 29-May-25 |
| Buy* | 1,996 | £9.12593 | Ordinary |
10:56:37 - 29-May-25 |
| Unknown* | 0 | £9.129 | SI Trade |
10:19:24 - 29-May-25 |
| Buy* | 93 | £9.1297 | Suspected BUY Trade |
10:02:00 - 29-May-25 |
| Sell* | 100 | £9.1298 | Negotiated Trade |
09:59:28 - 29-May-25 |
| Buy* | 108 | £9.1308 | Suspected BUY Trade |
09:50:24 - 29-May-25 |
| Unknown* | 0 | £9.127 | SI Trade |
08:11:22 - 29-May-25 |
| Buy* | 2 | £9.132 | SI Trade |
08:07:40 - 29-May-25 |
| Unknown* | 0 | £9.132 | SI Trade |
08:07:39 - 29-May-25 |
| Buy* | 442 | £9.1202 | Suspected BUY Trade |
08:03:35 - 29-May-25 |
| Unknown* | 0 | £9.135 | SI Trade |
08:00:37 - 29-May-25 |
| Buy* | 1 | £9.135 | SI Trade |
08:00:35 - 29-May-25 |