| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | £8.911 | Uncrossing Trade |
16:35:24 - 03-Jul-26 |
| Unknown* | 0 | £8.942 | SI Trade |
16:03:01 - 03-Jul-26 |
| Sell* | 603 | £8.928 | Automatic Execution |
15:50:14 - 03-Jul-26 |
| Sell* | 423 | £8.927 | Automatic Execution |
15:50:14 - 03-Jul-26 |
| Buy* | 3 | £8.952 | Suspected BUY Trade |
15:19:33 - 03-Jul-26 |
| Sell* | 1 | £8.923 | Negotiated Trade |
15:15:19 - 03-Jul-26 |
| Buy* | 2 | £8.952 | Suspected BUY Trade |
15:07:47 - 03-Jul-26 |
| Sell* | 1 | £8.913 | SI Trade |
12:17:44 - 03-Jul-26 |
| Buy* | 1 | £8.959 | SI Trade |
11:13:43 - 03-Jul-26 |
| Buy* | 9 | £8.951 | Automatic Execution |
11:13:38 - 03-Jul-26 |
| Sell* | 423 | £8.922 | Automatic Execution |
11:09:35 - 03-Jul-26 |
| Unknown* | 0 | £8.92 | SI Trade |
10:35:07 - 03-Jul-26 |
| Unknown* | 0 | £8.933 | SI Trade |
08:23:05 - 03-Jul-26 |
| Unknown* | 0 | £8.932 | SI Trade |
08:17:00 - 03-Jul-26 |
| Buy* | 280 | £8.921 | Suspected BUY Trade |
15:51:15 - 02-Jul-26 |
| Buy* | 5 | £8.963 | Suspected BUY Trade |
15:14:44 - 02-Jul-26 |
| Unknown* | 0 | £8.946 | SI Trade |
15:10:26 - 02-Jul-26 |
| Sell* | 1 | £8.924 | Negotiated Trade |
15:09:35 - 02-Jul-26 |
| Buy* | 134 | £8.958 | Suspected BUY Trade |
15:01:47 - 02-Jul-26 |
| Unknown* | 0 | £8.959 | SI Trade |
13:30:09 - 02-Jul-26 |
| Buy* | 3 | £8.967 | Automatic Execution |
13:30:04 - 02-Jul-26 |
| Unknown* | 0 | £8.988 | SI Trade |
13:30:01 - 02-Jul-26 |
| Buy* | 1 | £8.928 | SI Trade |
12:11:26 - 02-Jul-26 |
| Buy* | 1 | £8.891 | SI Trade |
08:31:07 - 02-Jul-26 |
| Unknown* | 0 | £8.895 | SI Trade |
08:28:24 - 02-Jul-26 |
| Buy* | 1 | £8.895 | SI Trade |
08:28:24 - 02-Jul-26 |
| Buy* | 3 | £8.895 | Automatic Execution |
08:28:24 - 02-Jul-26 |
| Unknown* | 0 | £8.907 | SI Trade |
08:02:47 - 02-Jul-26 |
| Unknown* | 0 | £8.909 | SI Trade |
08:00:49 - 02-Jul-26 |
| Buy* | 39 | £8.91 | Suspected BUY Trade |
16:25:44 - 01-Jul-26 |
| Buy* | 3 | £8.909 | Suspected BUY Trade |
15:21:14 - 01-Jul-26 |
| Sell* | 13 | £8.872 | Negotiated Trade |
15:18:34 - 01-Jul-26 |
| Buy* | 24 | £8.889 | Suspected BUY Trade |
15:05:56 - 01-Jul-26 |
| Buy* | 3 | £8.852 | Automatic Execution |
14:30:54 - 01-Jul-26 |
| Buy* | 3 | £8.852 | Automatic Execution |
14:30:54 - 01-Jul-26 |
| Unknown* | 0 | £8.806 | SI Trade |
08:04:37 - 01-Jul-26 |
| Unknown* | 0 | £8.806 | SI Trade |
08:04:37 - 01-Jul-26 |
| Unknown* | 0 | £8.806 | SI Trade |
08:01:00 - 01-Jul-26 |
| Unknown* | 0 | £8.806 | SI Trade |
08:01:00 - 01-Jul-26 |
| Unknown* | 0 | £8.806 | SI Trade |
08:01:00 - 01-Jul-26 |
| Buy* | 11 | £8.767 | Suspected BUY Trade |
16:35:10 - 30-Jun-26 |
| Buy* | 6 | £8.80 | Suspected BUY Trade |
15:24:04 - 30-Jun-26 |
| Sell* | 434 | £8.784 | Automatic Execution |
15:23:42 - 30-Jun-26 |
| Sell* | 434 | £8.782 | Automatic Execution |
15:22:47 - 30-Jun-26 |
| Unknown* | 0 | £8.753 | SI Trade |
11:04:06 - 30-Jun-26 |
| Buy* | 4 | £8.751 | Automatic Execution |
11:04:04 - 30-Jun-26 |
| Unknown* | 0 | £8.751 | SI Trade |
11:04:01 - 30-Jun-26 |
| Unknown* | 0 | £8.754 | SI Trade |
08:02:14 - 30-Jun-26 |
| Buy* | 1 | £8.756 | SI Trade |
08:01:46 - 30-Jun-26 |
| Buy* | 7 | £8.756 | Automatic Execution |
08:01:40 - 30-Jun-26 |
| Buy* | 1 | £8.757 | SI Trade |
08:00:53 - 30-Jun-26 |
| Unknown* | 0 | £8.757 | SI Trade |
08:00:53 - 30-Jun-26 |
| Sell* | 3 | £8.706 | SI Trade |
16:18:48 - 29-Jun-26 |
| Buy* | 2 | £8.705 | Suspected BUY Trade |
15:23:42 - 29-Jun-26 |
| Sell* | 1 | £8.664 | Negotiated Trade |
15:17:10 - 29-Jun-26 |
| Buy* | 1 | £8.706 | Suspected BUY Trade |
11:21:12 - 29-Jun-26 |
| Sell* | 509 | £8.647 | Negotiated Trade |
08:06:43 - 29-Jun-26 |
| Unknown* | 0 | £8.674 | SI Trade |
08:03:13 - 29-Jun-26 |
| Unknown* | 0 | £8.674 | SI Trade |
08:02:37 - 29-Jun-26 |
| Unknown* | 0 | £8.673 | SI Trade |
08:02:27 - 29-Jun-26 |
| Unknown* | 0 | £8.673 | SI Trade |
08:01:04 - 29-Jun-26 |
| Unknown* | 0 | £8.677 | SI Trade |
08:00:32 - 29-Jun-26 |
| Sell* | 1 | £8.649 | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | £8.677 | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | £8.677 | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | £8.677 | SI Trade |
08:00:32 - 29-Jun-26 |
| Buy* | 22 | £8.463 | Suspected BUY Trade |
16:35:11 - 26-Jun-26 |
| Unknown* | 0 | £8.427 | SI Trade |
15:16:00 - 26-Jun-26 |
| Buy* | 3 | £8.419 | Suspected BUY Trade |
15:05:13 - 26-Jun-26 |
| Buy* | 3 | £8.354 | Automatic Execution |
14:10:20 - 26-Jun-26 |
| Buy* | 3 | £8.352 | SI Trade |
11:57:49 - 26-Jun-26 |
| Unknown* | 0 | £8.389 | SI Trade |
08:03:12 - 26-Jun-26 |
| Buy* | 4 | £8.389 | Automatic Execution |
08:03:12 - 26-Jun-26 |
| Unknown* | 0 | £8.389 | SI Trade |
08:03:08 - 26-Jun-26 |
| Buy* | 3 | £8.399 | SI Trade |
08:00:45 - 26-Jun-26 |
| Buy* | 1 | £8.397 | SI Trade |
08:00:44 - 26-Jun-26 |
| Unknown* | 0 | £8.397 | SI Trade |
08:00:44 - 26-Jun-26 |
| Buy* | 4 | £8.399 | Automatic Execution |
08:00:44 - 26-Jun-26 |
| Buy* | 1 | £8.397 | SI Trade |
08:00:44 - 26-Jun-26 |
| Buy* | 4 | £8.397 | SI Trade |
08:00:42 - 26-Jun-26 |
| Buy* | 4 | £8.397 | Automatic Execution |
08:00:42 - 26-Jun-26 |
| Buy* | 4 | £8.397 | Automatic Execution |
08:00:38 - 26-Jun-26 |
| Sell* | 572 | £8.369 | Negotiated Trade |
08:00:36 - 26-Jun-26 |
| Unknown* | 0 | £8.397 | SI Trade |
08:00:31 - 26-Jun-26 |
| Buy* | 10 | £8.398 | Automatic Execution |
08:00:31 - 26-Jun-26 |
| Buy* | 21 | £8.395 | Suspected BUY Trade |
15:19:58 - 25-Jun-26 |
| Sell* | 702 | £8.353 | Negotiated Trade |
15:16:36 - 25-Jun-26 |
| Buy* | 2 | £8.40 | SI Trade |
14:39:52 - 25-Jun-26 |
| Unknown* | 0 | £8.442 | SI Trade |
13:43:46 - 25-Jun-26 |
| Buy* | 3 | £8.42 | Automatic Execution |
12:24:31 - 25-Jun-26 |
| Unknown* | 0 | £8.445 | SI Trade |
09:47:59 - 25-Jun-26 |
| Unknown* | 0 | £8.445 | SI Trade |
08:02:04 - 25-Jun-26 |
| Buy* | 2 | £8.446 | SI Trade |
08:01:17 - 25-Jun-26 |
| Buy* | 4 | £8.518 | Suspected BUY Trade |
16:35:12 - 24-Jun-26 |
| Sell* | 1,793 | £8.511 | Result of RFQ |
15:54:41 - 24-Jun-26 |
| Sell* | 1,793 | £8.51911 | Negotiated Trade |
15:54:06 - 24-Jun-26 |
| Sell* | 440 | £8.532 | Automatic Execution |
15:31:30 - 24-Jun-26 |
| Buy* | 118 | £8.494 | Suspected BUY Trade |
15:19:08 - 24-Jun-26 |
| Sell* | 1 | £8.491 | Negotiated Trade |
14:56:27 - 24-Jun-26 |
| Unknown* | 0 | £8.465 | SI Trade |
12:11:20 - 24-Jun-26 |
| Sell* | 1 | £8.4813 | Negotiated Trade |
11:44:58 - 24-Jun-26 |
| Buy* | 4 | £8.455 | Automatic Execution |
08:35:09 - 24-Jun-26 |
| Unknown* | 0 | £8.483 | SI Trade |
08:02:25 - 24-Jun-26 |
| Buy* | 1 | £8.494 | SI Trade |
08:00:45 - 24-Jun-26 |
| Unknown* | 0 | £8.494 | SI Trade |
08:00:45 - 24-Jun-26 |
| Unknown* | 0 | £8.494 | SI Trade |
08:00:45 - 24-Jun-26 |
| Sell* | 1 | £8.579 | Negotiated Trade |
15:08:15 - 23-Jun-26 |
| Buy* | 1 | £8.603 | Suspected BUY Trade |
15:03:07 - 23-Jun-26 |
| Unknown* | 0 | £8.591 | SI Trade |
14:50:31 - 23-Jun-26 |
| Unknown* | 0 | £8.53 | SI Trade |
08:14:46 - 23-Jun-26 |
| Unknown* | 0 | £8.492 | SI Trade |
08:08:04 - 23-Jun-26 |
| Buy* | 4 | £8.493 | Suspected BUY Trade |
08:07:54 - 23-Jun-26 |
| Unknown* | 0 | £8.486 | SI Trade |
08:02:24 - 23-Jun-26 |
| Buy* | 1 | £8.485 | SI Trade |
08:00:37 - 23-Jun-26 |
| Buy* | 1 | £8.485 | SI Trade |
08:00:37 - 23-Jun-26 |
| Buy* | 4 | £8.676 | Suspected BUY Trade |
16:35:04 - 22-Jun-26 |
| Buy* | 9 | £8.69 | Suspected BUY Trade |
15:30:32 - 22-Jun-26 |
| Unknown* | 0 | £8.715 | SI Trade |
15:18:51 - 22-Jun-26 |
| Buy* | 1 | £8.74 | Suspected BUY Trade |
15:14:24 - 22-Jun-26 |
| Unknown* | 0 | £8.723 | SI Trade |
08:11:08 - 22-Jun-26 |
| Buy* | 4 | £8.723 | Automatic Execution |
08:11:01 - 22-Jun-26 |
| Unknown* | 0 | £8.722 | SI Trade |
08:10:59 - 22-Jun-26 |
| Unknown* | 0 | £8.733 | SI Trade |
08:03:17 - 22-Jun-26 |
| Unknown* | 0 | £8.735 | SI Trade |
08:02:27 - 22-Jun-26 |
| Unknown* | 0 | £8.741 | SI Trade |
08:02:16 - 22-Jun-26 |
| Unknown* | 0 | £8.732 | SI Trade |
08:00:41 - 22-Jun-26 |
| Unknown* | 0 | £8.732 | SI Trade |
08:00:41 - 22-Jun-26 |
| Unknown* | 0 | £8.732 | SI Trade |
08:00:41 - 22-Jun-26 |
| Unknown* | 0 | £8.732 | SI Trade |
08:00:41 - 22-Jun-26 |
| Unknown* | 0 | £8.732 | SI Trade |
08:00:41 - 22-Jun-26 |
| Buy* | 1 | £8.732 | SI Trade |
08:00:41 - 22-Jun-26 |
| Buy* | 4 | £8.733 | Automatic Execution |
08:00:34 - 22-Jun-26 |
| Buy* | 3 | £8.733 | SI Trade |
08:00:32 - 22-Jun-26 |
| Buy* | 3 | £8.729 | Suspected BUY Trade |
08:00:11 - 22-Jun-26 |
| Buy* | 4 | £8.81 | Suspected BUY Trade |
16:35:09 - 19-Jun-26 |
| Buy* | 5 | £8.793 | Suspected BUY Trade |
15:10:16 - 19-Jun-26 |
| Sell* | 1 | £8.77 | Negotiated Trade |
15:08:10 - 19-Jun-26 |
| Buy* | 1 | £8.789 | Suspected BUY Trade |
14:58:26 - 19-Jun-26 |
| Sell* | 400 | £8.772 | Automatic Execution |
14:40:07 - 19-Jun-26 |
| Buy* | 1 | £8.798 | SI Trade |
14:38:05 - 19-Jun-26 |
| Buy* | 22 | £8.76 | Suspected BUY Trade |
13:29:42 - 19-Jun-26 |
| Unknown* | 0 | £8.777 | SI Trade |
08:03:06 - 19-Jun-26 |
| Unknown* | 0 | £8.781 | SI Trade |
08:00:37 - 19-Jun-26 |
| Buy* | 1 | £8.781 | SI Trade |
08:00:37 - 19-Jun-26 |
| Buy* | 2 | £8.779 | SI Trade |
08:00:34 - 19-Jun-26 |
| Buy* | 4 | £8.778 | Automatic Execution |
08:00:34 - 19-Jun-26 |
| Unknown* | 0 | £8.746 | SI Trade |
15:55:17 - 18-Jun-26 |
| Buy* | 5 | £8.751 | Suspected BUY Trade |
15:22:38 - 18-Jun-26 |
| Sell* | 2 | £8.716 | Negotiated Trade |
15:13:05 - 18-Jun-26 |
| Unknown* | 0 | £8.672 | SI Trade |
08:02:00 - 18-Jun-26 |
| Unknown* | 0 | £8.668 | SI Trade |
08:01:21 - 18-Jun-26 |
| Buy* | 3 | £8.669 | Suspected BUY Trade |
08:00:24 - 18-Jun-26 |
| Buy* | 2 | £8.787 | SI Trade |
15:45:17 - 17-Jun-26 |
| Sell* | 67 | £8.79 | Negotiated Trade |
15:18:20 - 17-Jun-26 |
| Unknown* | 0 | £8.779 | SI Trade |
14:21:01 - 17-Jun-26 |
| Unknown* | 0 | £8.779 | SI Trade |
14:21:00 - 17-Jun-26 |
| Buy* | 4 | £8.779 | Automatic Execution |
14:21:00 - 17-Jun-26 |
| Unknown* | 0 | £8.777 | SI Trade |
08:02:05 - 17-Jun-26 |
| Sell* | 79 | £8.679 | Uncrossing Trade |
16:35:21 - 16-Jun-26 |
| Buy* | 1 | £8.701 | SI Trade |
15:45:57 - 16-Jun-26 |
| Buy* | 1 | £8.701 | SI Trade |
15:45:57 - 16-Jun-26 |
| Buy* | 47 | £8.74 | Suspected BUY Trade |
15:11:04 - 16-Jun-26 |
| Buy* | 1 | £8.723 | SI Trade |
12:35:27 - 16-Jun-26 |
| Buy* | 1 | £8.723 | SI Trade |
12:34:37 - 16-Jun-26 |
| Buy* | 1,000 | £8.711 | Suspected BUY Trade |
08:59:17 - 16-Jun-26 |
| Unknown* | 0 | £8.704 | SI Trade |
08:36:23 - 16-Jun-26 |
| Buy* | 1 | £8.704 | SI Trade |
08:32:20 - 16-Jun-26 |
| Sell* | 6 | £8.658 | Automatic Execution |
08:02:01 - 16-Jun-26 |
| Sell* | 5 | £8.687 | SI Trade |
08:02:00 - 16-Jun-26 |
| Sell* | 7 | £8.687 | SI Trade |
08:01:59 - 16-Jun-26 |
| Sell* | 6 | £8.687 | Automatic Execution |
08:01:59 - 16-Jun-26 |
| Buy* | 572 | £8.716 | Suspected BUY Trade |
08:00:44 - 16-Jun-26 |
| Sell* | 213 | £8.696 | Uncrossing Trade |
16:35:22 - 15-Jun-26 |
| Unknown* | 0 | £8.711 | SI Trade |
16:17:52 - 15-Jun-26 |
| Buy* | 18 | £8.705 | Suspected BUY Trade |
15:15:10 - 15-Jun-26 |
| Sell* | 2 | £8.683 | Negotiated Trade |
15:09:14 - 15-Jun-26 |
| Buy* | 22 | £8.7206 | Suspected BUY Trade |
14:37:22 - 15-Jun-26 |
| Unknown* | 0 | £8.724 | SI Trade |
13:09:43 - 15-Jun-26 |
| Unknown* | 0 | £8.721 | SI Trade |
13:09:42 - 15-Jun-26 |
| Buy* | 298 | £8.70151 | Ordinary |
09:39:58 - 15-Jun-26 |
| Unknown* | 0 | £8.702 | SI Trade |
08:45:00 - 15-Jun-26 |
| Unknown* | 0 | £8.678 | SI Trade |
08:39:26 - 15-Jun-26 |
| Buy* | 1 | £8.693 | SI Trade |
08:27:33 - 15-Jun-26 |
| Unknown* | 0 | £8.693 | SI Trade |
08:20:10 - 15-Jun-26 |
| Unknown* | 0 | £8.686 | SI Trade |
08:06:38 - 15-Jun-26 |
| Unknown* | 0 | £8.675 | SI Trade |
08:04:25 - 15-Jun-26 |
| Buy* | 3 | £8.675 | Automatic Execution |
08:04:22 - 15-Jun-26 |
| Unknown* | 0 | £8.675 | SI Trade |
08:04:17 - 15-Jun-26 |
| Unknown* | 0 | £8.677 | SI Trade |
08:00:52 - 15-Jun-26 |
| Unknown* | 0 | £8.677 | SI Trade |
08:00:52 - 15-Jun-26 |
| Unknown* | 0 | £8.677 | SI Trade |
08:00:52 - 15-Jun-26 |
| Buy* | 3 | £8.677 | Suspected BUY Trade |
16:35:19 - 12-Jun-26 |
| Unknown* | 0 | £8.622 | SI Trade |
08:29:11 - 12-Jun-26 |
| Buy* | 1 | £8.626 | SI Trade |
08:01:12 - 12-Jun-26 |
| Buy* | 3 | £8.626 | SI Trade |
08:01:10 - 12-Jun-26 |
| Buy* | 1 | £8.626 | SI Trade |
08:01:10 - 12-Jun-26 |
| Sell* | 1 | £8.594 | SI Trade |
08:01:10 - 12-Jun-26 |
| Buy* | 3 | £8.626 | Automatic Execution |
08:01:10 - 12-Jun-26 |
| Buy* | 2 | £8.613 | Automatic Execution |
16:29:03 - 11-Jun-26 |
| Sell* | 433 | £8.613 | Automatic Execution |
16:29:03 - 11-Jun-26 |