| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 213 | £8.395 | Result of RFQ |
15:20:41 - 28-Sep-26 |
| Sell* | 1 | £8.407 | Negotiated Trade |
15:55:26 - 25-Sep-26 |
| Buy* | 347 | £8.4208 | Suspected BUY Trade |
15:14:38 - 25-Sep-26 |
| Buy* | 225 | £8.4284 | Suspected BUY Trade |
15:15:19 - 24-Sep-26 |
| Sell* | 1 | £8.394 | Negotiated Trade |
15:55:06 - 23-Sep-26 |
| Buy* | 362 | £8.41 | Result of RFQ |
15:19:16 - 23-Sep-26 |
| Buy* | 2,730 | £8.3892 | Suspected BUY Trade |
15:15:42 - 22-Sep-26 |
| Sell* | 518 | £8.3759 | Negotiated Trade |
15:15:42 - 22-Sep-26 |
| Sell* | 84 | £8.366 | Negotiated Trade |
15:12:47 - 21-Sep-26 |
| Buy* | 327 | £8.3762 | Suspected BUY Trade |
15:12:47 - 21-Sep-26 |
| Buy* | 118 | £8.3945 | Suspected BUY Trade |
15:16:20 - 17-Sep-26 |
| Sell* | 27 | £8.3796 | Negotiated Trade |
15:16:20 - 17-Sep-26 |
| Sell* | 506 | £8.347 | Result of RFQ |
15:15:17 - 16-Sep-26 |
| Buy* | 540 | £8.3543 | Suspected BUY Trade |
15:14:49 - 16-Sep-26 |
| Buy* | 2 | £8.332 | Suspected BUY Trade |
15:12:05 - 15-Sep-26 |
| Sell* | 1 | £8.326 | Negotiated Trade |
15:55:19 - 14-Sep-26 |
| Buy* | 316 | £8.3332 | Suspected BUY Trade |
15:15:03 - 14-Sep-26 |
| Sell* | 66 | £8.3252 | Negotiated Trade |
15:15:03 - 14-Sep-26 |
| Sell* | 1 | £8.32 | Negotiated Trade |
15:55:20 - 11-Sep-26 |
| Buy* | 362 | £8.3389 | Suspected BUY Trade |
15:16:25 - 11-Sep-26 |
| Buy* | 10 | £8.359 | Suspected BUY Trade |
15:16:32 - 10-Sep-26 |
| Sell* | 1 | £8.338 | Negotiated Trade |
15:55:33 - 09-Sep-26 |
| Buy* | 320 | £8.35 | Suspected BUY Trade |
15:14:51 - 09-Sep-26 |
| Sell* | 8 | £8.352 | Negotiated Trade |
15:11:36 - 04-Sep-26 |
| Buy* | 61 | £8.363 | Suspected BUY Trade |
15:11:36 - 04-Sep-26 |
| Buy* | 1 | £8.343 | Suspected BUY Trade |
15:55:11 - 02-Sep-26 |
| Buy* | 60 | £8.3402 | Suspected BUY Trade |
15:15:22 - 02-Sep-26 |
| Sell* | 110 | £8.3315 | Negotiated Trade |
15:15:22 - 02-Sep-26 |
| Sell* | 25 | £8.3012 | Negotiated Trade |
15:16:26 - 01-Sep-26 |
| Buy* | 18 | £8.3177 | Suspected BUY Trade |
15:16:26 - 01-Sep-26 |
| Sell* | 1 | £8.304 | Negotiated Trade |
15:55:25 - 28-Aug-26 |
| Buy* | 286 | £8.3262 | Suspected BUY Trade |
15:13:34 - 28-Aug-26 |
| Buy* | 1 | £8.316 | Automatic Execution |
08:04:48 - 28-Aug-26 |
| Buy* | 1 | £8.322 | Suspected BUY Trade |
15:55:08 - 27-Aug-26 |
| Sell* | 12,659 | £8.3057 | Negotiated Trade |
15:10:22 - 27-Aug-26 |
| Buy* | 36 | £8.2927 | Suspected BUY Trade |
15:15:22 - 20-Aug-26 |
| Sell* | 21 | £8.284 | Negotiated Trade |
15:15:22 - 20-Aug-26 |
| Buy* | 812 | £8.2984 | Suspected BUY Trade |
15:13:37 - 19-Aug-26 |
| Sell* | 3,477 | £8.3098 | Negotiated Trade |
15:10:19 - 18-Aug-26 |
| Sell* | 1 | £8.306 | Negotiated Trade |
15:55:19 - 17-Aug-26 |
| Sell* | 36 | £8.3033 | Negotiated Trade |
15:13:53 - 17-Aug-26 |
| Buy* | 365 | £8.312 | Suspected BUY Trade |
15:13:52 - 17-Aug-26 |
| Buy* | 186 | £8.3196 | Suspected BUY Trade |
15:16:10 - 14-Aug-26 |
| Sell* | 136 | £8.325 | Uncrossing Trade |
16:35:20 - 13-Aug-26 |
| Buy* | 491 | £8.3371 | Suspected BUY Trade |
15:16:26 - 13-Aug-26 |
| Buy* | 1,645 | £8.33 | Automatic Execution |
10:41:11 - 13-Aug-26 |
| Sell* | 392 | £8.323 | Automatic Execution |
10:40:24 - 13-Aug-26 |
| Sell* | 388 | £8.328 | Automatic Execution |
10:34:12 - 13-Aug-26 |
| Sell* | 136 | £8.329 | Automatic Execution |
10:29:39 - 13-Aug-26 |
| Sell* | 1 | £8.319 | Negotiated Trade |
15:55:24 - 12-Aug-26 |
| Buy* | 951 | £8.3233 | Suspected BUY Trade |
15:14:19 - 12-Aug-26 |
| Sell* | 1 | £8.315 | Negotiated Trade |
15:55:25 - 11-Aug-26 |
| Unknown* | 150 | £8.3325 | Negotiated Trade |
15:15:47 - 11-Aug-26 |
| Buy* | 1,847 | £8.335 | Suspected BUY Trade |
15:15:49 - 10-Aug-26 |
| Buy* | 14,918 | £8.305 | Automatic Execution |
08:00:04 - 10-Aug-26 |
| Buy* | 14,190 | £8.304 | Automatic Execution |
08:00:04 - 10-Aug-26 |
| Buy* | 14,380 | £8.304 | Automatic Execution |
08:00:03 - 10-Aug-26 |
| Buy* | 13,101 | £8.303 | Automatic Execution |
08:00:03 - 10-Aug-26 |
| Buy* | 10,662 | £8.303 | Automatic Execution |
08:00:03 - 10-Aug-26 |
| Buy* | 14,318 | £8.304 | Automatic Execution |
08:00:02 - 10-Aug-26 |
| Buy* | 13,039 | £8.303 | Automatic Execution |
08:00:02 - 10-Aug-26 |
| Buy* | 14,318 | £8.304 | Automatic Execution |
08:00:01 - 10-Aug-26 |
| Buy* | 13,039 | £8.303 | Automatic Execution |
08:00:01 - 10-Aug-26 |
| Sell* | 3,568 | £8.33 | Automatic Execution |
16:20:11 - 07-Aug-26 |
| Buy* | 3 | £8.349 | Suspected BUY Trade |
15:16:11 - 07-Aug-26 |
| Buy* | 443 | £8.3575 | Suspected BUY Trade |
15:15:32 - 05-Aug-26 |
| Sell* | 3,543 | £8.346 | Negotiated Trade |
15:15:31 - 05-Aug-26 |
| Sell* | 2 | £8.349 | Automatic Execution |
14:40:47 - 05-Aug-26 |
| Sell* | 11 | £8.3709 | Negotiated Trade |
15:16:01 - 04-Aug-26 |
| Sell* | 26 | £8.366 | Negotiated Trade |
15:16:00 - 04-Aug-26 |
| Sell* | 1 | £8.345 | Negotiated Trade |
15:55:19 - 03-Aug-26 |
| Buy* | 1,634 | £8.3562 | Suspected BUY Trade |
15:15:26 - 03-Aug-26 |
| Sell* | 142 | £8.3477 | Negotiated Trade |
15:15:25 - 03-Aug-26 |
| Buy* | 577 | £8.3498 | Suspected BUY Trade |
15:10:19 - 31-Jul-26 |
| Sell* | 90 | £8.3405 | Negotiated Trade |
15:10:19 - 31-Jul-26 |
| Sell* | 322 | £8.327 | Uncrossing Trade |
16:35:02 - 30-Jul-26 |
| Buy* | 12,490 | £8.34 | Automatic Execution |
15:49:13 - 30-Jul-26 |
| Buy* | 12,060 | £8.34 | Automatic Execution |
15:49:12 - 30-Jul-26 |
| Buy* | 18,090 | £8.34 | Automatic Execution |
15:49:12 - 30-Jul-26 |
| Buy* | 12,060 | £8.34 | Automatic Execution |
15:49:11 - 30-Jul-26 |
| Buy* | 12,107 | £8.34 | Automatic Execution |
15:49:10 - 30-Jul-26 |
| Buy* | 12,111 | £8.34 | Automatic Execution |
15:49:09 - 30-Jul-26 |
| Buy* | 52 | £8.3537 | Suspected BUY Trade |
15:13:20 - 30-Jul-26 |
| Buy* | 12,229 | £8.332 | Automatic Execution |
11:30:46 - 30-Jul-26 |
| Buy* | 13,425 | £8.333 | Automatic Execution |
11:30:46 - 30-Jul-26 |
| Buy* | 13,645 | £8.331 | Automatic Execution |
11:30:45 - 30-Jul-26 |
| Buy* | 12,449 | £8.33 | Automatic Execution |
11:30:45 - 30-Jul-26 |
| Buy* | 10,475 | £8.33 | Automatic Execution |
11:30:45 - 30-Jul-26 |
| Buy* | 182 | £8.33 | Automatic Execution |
11:30:44 - 30-Jul-26 |
| Buy* | 13,846 | £8.331 | Automatic Execution |
11:30:44 - 30-Jul-26 |
| Buy* | 7,105 | £8.33 | Automatic Execution |
11:30:44 - 30-Jul-26 |
| Sell* | 5,405 | £8.339 | Automatic Execution |
11:30:44 - 30-Jul-26 |
| Sell* | 140 | £8.34 | Automatic Execution |
11:30:44 - 30-Jul-26 |
| Sell* | 1 | £8.363 | Negotiated Trade |
15:55:33 - 28-Jul-26 |
| Buy* | 73 | £8.367 | Suspected BUY Trade |
15:13:06 - 28-Jul-26 |
| Buy* | 4,227 | £8.348 | Suspected BUY Trade |
15:16:00 - 27-Jul-26 |
| Sell* | 90 | £8.3271 | Negotiated Trade |
15:14:29 - 24-Jul-26 |
| Buy* | 15 | £8.3384 | Suspected BUY Trade |
15:14:29 - 24-Jul-26 |
| Sell* | 1 | £8.321 | Negotiated Trade |
15:55:19 - 23-Jul-26 |
| Buy* | 196 | £8.3332 | Suspected BUY Trade |
15:12:13 - 23-Jul-26 |
| Buy* | 169 | £8.3121 | Suspected BUY Trade |
15:15:24 - 22-Jul-26 |
| Sell* | 1 | £8.307 | Negotiated Trade |
15:55:22 - 21-Jul-26 |
| Buy* | 1,431 | £8.309 | Suspected BUY Trade |
15:15:43 - 21-Jul-26 |
| Sell* | 109 | £8.2685 | Negotiated Trade |
15:15:37 - 20-Jul-26 |
| Buy* | 591 | £8.2844 | Suspected BUY Trade |
15:15:37 - 20-Jul-26 |
| Buy* | 1 | £8.293 | Suspected BUY Trade |
15:55:14 - 17-Jul-26 |
| Sell* | 206 | £8.2828 | Negotiated Trade |
15:14:35 - 17-Jul-26 |
| Sell* | 105 | £8.2472 | Negotiated Trade |
15:14:06 - 16-Jul-26 |
| Buy* | 11 | £8.254 | Suspected BUY Trade |
15:14:05 - 16-Jul-26 |
| Buy* | 62 | £8.2958 | Suspected BUY Trade |
15:15:49 - 15-Jul-26 |
| Sell* | 60 | £8.2868 | Negotiated Trade |
15:15:49 - 15-Jul-26 |
| Buy* | 3,096 | £8.307 | Suspected BUY Trade |
15:13:14 - 14-Jul-26 |
| Buy* | 188 | £8.314 | Suspected BUY Trade |
15:16:05 - 13-Jul-26 |
| Sell* | 1 | £8.293 | Negotiated Trade |
15:55:19 - 10-Jul-26 |
| Buy* | 1,914 | £8.309 | Suspected BUY Trade |
15:13:21 - 10-Jul-26 |
| Buy* | 5,391 | £8.289 | Automatic Execution |
12:01:34 - 10-Jul-26 |
| Sell* | 133 | £8.302 | Uncrossing Trade |
16:35:17 - 09-Jul-26 |
| Sell* | 473 | £8.304 | Automatic Execution |
16:20:14 - 09-Jul-26 |
| Sell* | 57 | £8.305 | Automatic Execution |
16:05:28 - 09-Jul-26 |
| Sell* | 133 | £8.298 | Automatic Execution |
15:23:21 - 09-Jul-26 |
| Buy* | 135 | £8.307 | Suspected BUY Trade |
15:11:51 - 09-Jul-26 |
| Buy* | 297 | £8.303 | Automatic Execution |
16:28:55 - 08-Jul-26 |
| Sell* | 1 | £8.299 | Negotiated Trade |
15:55:19 - 08-Jul-26 |
| Buy* | 249 | £8.3169 | Suspected BUY Trade |
15:16:03 - 08-Jul-26 |
| Sell* | 297 | £8.32 | Automatic Execution |
12:49:48 - 08-Jul-26 |
| Buy* | 266 | £8.3338 | Suspected BUY Trade |
15:12:57 - 07-Jul-26 |
| Buy* | 5,395 | £8.319 | Automatic Execution |
10:52:36 - 07-Jul-26 |
| Buy* | 18 | £8.34 | Suspected BUY Trade |
15:13:28 - 06-Jul-26 |
| Sell* | 153 | £8.3312 | Negotiated Trade |
15:15:36 - 02-Jul-26 |
| Buy* | 14 | £8.3405 | Suspected BUY Trade |
15:15:35 - 02-Jul-26 |
| Sell* | 41 | £8.3742 | Negotiated Trade |
15:13:51 - 01-Jul-26 |
| Buy* | 433 | £8.3835 | Suspected BUY Trade |
15:13:51 - 01-Jul-26 |
| Sell* | 1 | £8.376 | Negotiated Trade |
15:55:28 - 30-Jun-26 |
| Buy* | 282 | £8.403 | Suspected BUY Trade |
15:13:28 - 30-Jun-26 |
| Sell* | 1 | £8.415 | Negotiated Trade |
15:55:29 - 26-Jun-26 |
| Sell* | 170 | £8.4107 | Negotiated Trade |
15:13:07 - 26-Jun-26 |
| Buy* | 153 | £8.418 | Suspected BUY Trade |
15:13:06 - 26-Jun-26 |
| Buy* | 5,378 | £8.418 | Automatic Execution |
13:55:15 - 26-Jun-26 |
| Sell* | 1 | £8.407 | Negotiated Trade |
10:10:14 - 26-Jun-26 |
| Buy* | 188 | £8.4194 | Suspected BUY Trade |
15:10:36 - 25-Jun-26 |
| Buy* | 258 | £8.4418 | Suspected BUY Trade |
15:10:56 - 24-Jun-26 |
| Buy* | 987 | £8.4126 | Suspected BUY Trade |
15:12:56 - 23-Jun-26 |
| Buy* | 49 | £8.3906 | Suspected BUY Trade |
15:15:10 - 22-Jun-26 |
| Buy* | 5,420 | £8.417 | Automatic Execution |
09:37:06 - 22-Jun-26 |
| Buy* | 86 | £8.419 | Suspected BUY Trade |
15:11:40 - 19-Jun-26 |
| Sell* | 23 | £8.4111 | Negotiated Trade |
15:11:40 - 19-Jun-26 |
| Sell* | 1 | £8.404 | Negotiated Trade |
15:55:18 - 18-Jun-26 |
| Buy* | 61 | £8.4218 | Suspected BUY Trade |
15:12:38 - 18-Jun-26 |
| Sell* | 27 | £8.3506 | Negotiated Trade |
15:15:05 - 17-Jun-26 |
| Buy* | 234 | £8.3592 | Suspected BUY Trade |
15:15:05 - 17-Jun-26 |
| Buy* | 108 | £8.346 | Suspected BUY Trade |
15:14:32 - 16-Jun-26 |
| Sell* | 581 | £8.338 | Negotiated Trade |
15:14:32 - 16-Jun-26 |
| Sell* | 1 | £8.323 | Negotiated Trade |
15:55:08 - 12-Jun-26 |
| Buy* | 8 | £8.337 | Suspected BUY Trade |
15:14:52 - 12-Jun-26 |
| Buy* | 104 | £8.3606 | Suspected BUY Trade |
15:14:41 - 11-Jun-26 |
| Buy* | 5,437 | £8.341 | Automatic Execution |
11:13:02 - 11-Jun-26 |
| Sell* | 1 | £8.316 | Negotiated Trade |
15:55:29 - 10-Jun-26 |
| Buy* | 191 | £8.3248 | Suspected BUY Trade |
15:13:06 - 10-Jun-26 |
| Buy* | 104 | £8.3382 | Suspected BUY Trade |
15:12:15 - 09-Jun-26 |
| Sell* | 1 | £8.318 | Negotiated Trade |
12:50:08 - 09-Jun-26 |
| Buy* | 36 | £8.354 | Suspected BUY Trade |
15:15:15 - 08-Jun-26 |
| Buy* | 2 | £8.331 | Suspected BUY Trade |
15:13:35 - 05-Jun-26 |
| Buy* | 2,535 | £8.328 | Automatic Execution |
16:05:53 - 04-Jun-26 |
| Sell* | 1 | £8.318 | Negotiated Trade |
15:55:19 - 04-Jun-26 |
| Buy* | 944 | £8.328 | Suspected BUY Trade |
15:13:05 - 04-Jun-26 |
| Sell* | 1 | £8.314 | Negotiated Trade |
15:55:47 - 03-Jun-26 |
| Buy* | 162 | £8.3296 | Suspected BUY Trade |
15:13:56 - 03-Jun-26 |
| Sell* | 12 | £8.3135 | Negotiated Trade |
15:15:42 - 02-Jun-26 |
| Buy* | 235 | £8.3227 | Suspected BUY Trade |
15:15:42 - 02-Jun-26 |
| Buy* | 2,557 | £8.3411 | Suspected BUY Trade |
15:15:41 - 01-Jun-26 |
| Sell* | 1,015 | £8.3325 | Negotiated Trade |
15:15:41 - 01-Jun-26 |
| Buy* | 1,291 | £8.3494 | Suspected BUY Trade |
15:14:24 - 29-May-26 |
| Sell* | 1 | £8.342 | Negotiated Trade |
09:40:09 - 29-May-26 |
| Buy* | 1,694 | £8.3546 | Suspected BUY Trade |
15:47:39 - 28-May-26 |
| Sell* | 1 | £8.344 | Negotiated Trade |
09:40:09 - 28-May-26 |
| Buy* | 507 | £8.3375 | Suspected BUY Trade |
15:12:23 - 27-May-26 |
| Buy* | 874 | £8.3403 | Suspected BUY Trade |
08:15:19 - 27-May-26 |
| Sell* | 1 | £8.313 | Negotiated Trade |
15:55:14 - 22-May-26 |
| Buy* | 152 | £8.3286 | Suspected BUY Trade |
15:12:25 - 22-May-26 |
| Buy* | 133 | £8.335 | Suspected BUY Trade |
16:35:14 - 21-May-26 |
| Buy* | 1,059 | £8.3395 | Suspected BUY Trade |
15:14:49 - 21-May-26 |
| Buy* | 449 | £8.329 | Automatic Execution |
09:23:08 - 21-May-26 |
| Buy* | 252 | £8.327 | Automatic Execution |
09:16:41 - 21-May-26 |
| Sell* | 119 | £8.305 | Automatic Execution |
09:09:11 - 21-May-26 |
| Buy* | 151 | £8.316 | Automatic Execution |
09:04:59 - 21-May-26 |
| Sell* | 109 | £8.306 | Automatic Execution |
09:03:02 - 21-May-26 |
| Sell* | 473 | £8.306 | Automatic Execution |
08:57:50 - 21-May-26 |
| Sell* | 457 | £8.306 | Automatic Execution |
08:51:26 - 21-May-26 |
| Sell* | 151 | £8.313 | Automatic Execution |
08:45:31 - 21-May-26 |
| Buy* | 476 | £8.335 | Suspected BUY Trade |
15:15:59 - 20-May-26 |
| Sell* | 1 | £8.327 | Negotiated Trade |
15:55:10 - 19-May-26 |
| Buy* | 15 | £8.3368 | Suspected BUY Trade |
15:15:39 - 19-May-26 |
| Buy* | 873 | £8.3584 | Suspected BUY Trade |
15:15:19 - 18-May-26 |
| Sell* | 89 | £8.3494 | Negotiated Trade |
15:15:18 - 18-May-26 |
| Sell* | 1 | £8.359 | Negotiated Trade |
15:55:10 - 15-May-26 |
| Buy* | 31 | £8.373 | Suspected BUY Trade |
15:14:47 - 15-May-26 |
| Sell* | 217 | £8.3631 | Negotiated Trade |
15:14:46 - 15-May-26 |
| Buy* | 180 | £8.375 | Automatic Execution |
09:55:21 - 15-May-26 |
| Buy* | 1 | £8.313 | Suspected BUY Trade |
15:55:21 - 14-May-26 |
| Buy* | 1,364 | £8.309 | Suspected BUY Trade |
15:11:51 - 14-May-26 |