| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £8.5315 | Suspected BUY Trade |
14:16:10 - 21-May-26 |
| Sell* | 253 | £8.522 | Automatic Execution |
11:26:36 - 21-May-26 |
| Sell* | 253 | £8.522 | Automatic Execution |
11:26:35 - 21-May-26 |
| Sell* | 253 | £8.522 | Automatic Execution |
11:26:34 - 21-May-26 |
| Sell* | 1,010 | £8.522 | Automatic Execution |
11:26:33 - 21-May-26 |
| Buy* | 254 | £8.498 | Automatic Execution |
15:16:31 - 20-May-26 |
| Buy* | 254 | £8.498 | Automatic Execution |
15:16:31 - 20-May-26 |
| Buy* | 254 | £8.498 | Automatic Execution |
15:16:31 - 20-May-26 |
| Buy* | 254 | £8.498 | Automatic Execution |
15:16:30 - 20-May-26 |
| Buy* | 1,018 | £8.498 | Automatic Execution |
15:16:29 - 20-May-26 |
| Unknown* | 60,000 | £8.5226 | Negotiated Trade OTC Trade |
13:23:55 - 19-May-26 |
| Sell* | 75 | £8.485 | Automatic Execution |
11:43:42 - 19-May-26 |
| Buy* | 669 | £8.4993 | Suspected BUY Trade |
11:32:07 - 19-May-26 |
| Sell* | 15 | £8.48695 | Negotiated Trade |
10:44:07 - 19-May-26 |
| Sell* | 538 | £8.493 | Automatic Execution |
10:31:51 - 19-May-26 |
| Sell* | 10,744 | £8.493 | Automatic Execution |
10:31:51 - 19-May-26 |
| Sell* | 184 | £8.494 | Automatic Execution |
10:31:21 - 19-May-26 |
| Sell* | 255 | £8.494 | Automatic Execution |
10:31:20 - 19-May-26 |
| Sell* | 255 | £8.494 | Automatic Execution |
10:31:19 - 19-May-26 |
| Sell* | 255 | £8.494 | Automatic Execution |
10:31:18 - 19-May-26 |
| Sell* | 998 | £8.494 | Automatic Execution |
10:31:17 - 19-May-26 |
| Sell* | 1,474 | £8.5018 | Negotiated Trade |
10:12:15 - 19-May-26 |
| Sell* | 1,474 | £8.49568 | Negotiated Trade |
10:12:08 - 19-May-26 |
| Sell* | 10,744 | £8.502 | Automatic Execution |
08:26:31 - 19-May-26 |
| Sell* | 538 | £8.502 | Automatic Execution |
08:26:31 - 19-May-26 |
| Sell* | 541 | £8.505 | Automatic Execution |
14:14:11 - 18-May-26 |
| Sell* | 10,813 | £8.505 | Automatic Execution |
14:14:11 - 18-May-26 |
| Sell* | 541 | £8.499 | Automatic Execution |
13:41:40 - 18-May-26 |
| Sell* | 10,813 | £8.499 | Automatic Execution |
13:41:40 - 18-May-26 |
| Buy* | 541 | £8.488 | Automatic Execution |
13:41:05 - 18-May-26 |
| Buy* | 10,813 | £8.488 | Automatic Execution |
13:41:05 - 18-May-26 |
| Buy* | 230 | £8.487 | Automatic Execution |
13:39:24 - 18-May-26 |
| Buy* | 256 | £8.487 | Automatic Execution |
13:39:22 - 18-May-26 |
| Buy* | 256 | £8.487 | Automatic Execution |
13:39:17 - 18-May-26 |
| Buy* | 256 | £8.487 | Automatic Execution |
13:39:16 - 18-May-26 |
| Buy* | 1,023 | £8.487 | Automatic Execution |
13:39:15 - 18-May-26 |
| Sell* | 10,813 | £8.475 | Automatic Execution |
12:09:59 - 18-May-26 |
| Sell* | 541 | £8.476 | Automatic Execution |
11:34:51 - 18-May-26 |
| Sell* | 10,813 | £8.476 | Automatic Execution |
11:34:51 - 18-May-26 |
| Sell* | 257 | £8.477 | Automatic Execution |
11:15:18 - 18-May-26 |
| Sell* | 257 | £8.477 | Automatic Execution |
11:15:17 - 18-May-26 |
| Sell* | 257 | £8.477 | Automatic Execution |
11:15:16 - 18-May-26 |
| Unknown* | 33,000 | £8.496 | Negotiated Trade OTC Trade |
13:13:57 - 15-May-26 |
| Sell* | 536 | £8.504 | Automatic Execution |
12:55:33 - 15-May-26 |
| Sell* | 10,715 | £8.504 | Automatic Execution |
12:55:33 - 15-May-26 |
| Sell* | 127 | £8.505 | Automatic Execution |
12:55:14 - 15-May-26 |
| Buy* | 420 | £8.5162 | Suspected BUY Trade |
10:16:02 - 15-May-26 |
| Buy* | 13,000 | £8.5242 | Suspected BUY Trade |
08:50:06 - 15-May-26 |
| Unknown* | 51,700 | £8.5143 | Negotiated Trade OTC Trade |
12:55:08 - 12-May-26 |
| Buy* | 5,586 | £8.51888 | Ordinary |
09:32:19 - 12-May-26 |
| Buy* | 2,500 | £8.5517 | Suspected BUY Trade |
12:59:29 - 11-May-26 |
| Buy* | 103 | £8.5546 | Suspected BUY Trade |
11:09:14 - 11-May-26 |
| Buy* | 98 | £8.559 | Suspected BUY Trade |
10:43:46 - 11-May-26 |
| Buy* | 3,968 | £8.55972 | Suspected BUY Trade |
11:20:34 - 08-May-26 |
| Sell* | 252 | £8.552 | Automatic Execution |
09:06:22 - 08-May-26 |
| Sell* | 995 | £8.552 | Automatic Execution |
09:06:21 - 08-May-26 |
| Unknown* | 39,500 | £8.5692 | Negotiated Trade OTC Trade |
13:22:56 - 07-May-26 |
| Buy* | 10,647 | £8.563 | Automatic Execution |
11:44:09 - 06-May-26 |
| Buy* | 251 | £8.562 | Automatic Execution |
11:44:06 - 06-May-26 |
| Buy* | 251 | £8.562 | Automatic Execution |
11:44:05 - 06-May-26 |
| Buy* | 251 | £8.562 | Automatic Execution |
11:44:04 - 06-May-26 |
| Buy* | 251 | £8.562 | Automatic Execution |
11:44:03 - 06-May-26 |
| Buy* | 1,007 | £8.562 | Automatic Execution |
11:44:02 - 06-May-26 |
| Buy* | 211 | £8.53815 | Ordinary |
09:34:15 - 01-May-26 |
| Buy* | 1,450 | £8.49158 | Ordinary |
10:05:37 - 30-Apr-26 |
| Buy* | 536 | £8.477 | Automatic Execution |
08:30:25 - 30-Apr-26 |
| Buy* | 10,709 | £8.477 | Automatic Execution |
08:30:25 - 30-Apr-26 |
| Buy* | 5 | £8.51305 | Suspected BUY Trade |
12:19:03 - 29-Apr-26 |
| Sell* | 10,685 | £8.505 | Automatic Execution |
08:47:06 - 29-Apr-26 |
| Sell* | 535 | £8.505 | Automatic Execution |
08:47:06 - 29-Apr-26 |
| Sell* | 826 | £8.518 | Automatic Execution |
15:33:46 - 28-Apr-26 |
| Buy* | 1,524 | £8.518 | Automatic Execution |
15:33:46 - 28-Apr-26 |
| Sell* | 6,579 | £8.498 | Automatic Execution |
13:25:29 - 28-Apr-26 |
| Sell* | 10,738 | £8.502 | Automatic Execution |
12:41:08 - 28-Apr-26 |
| Sell* | 10,738 | £8.508 | Automatic Execution |
12:12:16 - 28-Apr-26 |
| Sell* | 254 | £8.509 | Automatic Execution |
12:11:25 - 28-Apr-26 |
| Sell* | 254 | £8.509 | Automatic Execution |
12:11:24 - 28-Apr-26 |
| Sell* | 254 | £8.509 | Automatic Execution |
12:11:23 - 28-Apr-26 |
| Sell* | 254 | £8.509 | Automatic Execution |
12:11:22 - 28-Apr-26 |
| Sell* | 1,017 | £8.509 | Automatic Execution |
12:11:21 - 28-Apr-26 |
| Buy* | 110 | £8.506 | Automatic Execution |
08:52:21 - 28-Apr-26 |
| Buy* | 537 | £8.507 | Automatic Execution |
08:52:21 - 28-Apr-26 |
| Buy* | 10,738 | £8.507 | Automatic Execution |
08:52:21 - 28-Apr-26 |
| Buy* | 537 | £8.505 | Automatic Execution |
08:33:30 - 28-Apr-26 |
| Buy* | 975 | £8.505 | Automatic Execution |
08:33:30 - 28-Apr-26 |
| Buy* | 9,763 | £8.505 | Automatic Execution |
08:33:30 - 28-Apr-26 |
| Buy* | 537 | £8.505 | Automatic Execution |
08:17:52 - 28-Apr-26 |
| Buy* | 10,738 | £8.505 | Automatic Execution |
08:17:52 - 28-Apr-26 |
| Buy* | 2,350 | £8.53256 | Suspected BUY Trade |
13:58:28 - 27-Apr-26 |
| Sell* | 2,350 | £8.52715 | Ordinary |
13:58:17 - 27-Apr-26 |
| Buy* | 10,697 | £8.537 | Automatic Execution |
11:41:09 - 27-Apr-26 |
| Buy* | 535 | £8.537 | Automatic Execution |
11:41:09 - 27-Apr-26 |
| Buy* | 234 | £8.5362 | Ordinary |
12:16:25 - 24-Apr-26 |
| Buy* | 14 | £8.5306 | Suspected BUY Trade |
09:01:20 - 24-Apr-26 |
| Buy* | 536 | £8.528 | Automatic Execution |
12:47:42 - 23-Apr-26 |
| Buy* | 10,703 | £8.528 | Automatic Execution |
12:47:42 - 23-Apr-26 |
| Buy* | 145 | £8.527 | Automatic Execution |
12:47:31 - 23-Apr-26 |
| Buy* | 254 | £8.527 | Automatic Execution |
12:47:30 - 23-Apr-26 |
| Buy* | 254 | £8.527 | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Buy* | 254 | £8.527 | Automatic Execution |
12:47:26 - 23-Apr-26 |
| Sell* | 906 | £8.543 | Automatic Execution |
15:51:06 - 21-Apr-26 |
| Buy* | 1 | £8.5651 | Suspected BUY Trade |
14:16:56 - 21-Apr-26 |
| Unknown* | 35,000 | £8.547 | Negotiated Trade OTC Trade |
13:41:12 - 21-Apr-26 |
| Buy* | 111 | £8.564 | Suspected BUY Trade |
16:35:11 - 20-Apr-26 |
| Buy* | 534 | £8.557 | Automatic Execution |
14:08:54 - 20-Apr-26 |
| Buy* | 10,677 | £8.557 | Automatic Execution |
14:08:54 - 20-Apr-26 |
| Buy* | 534 | £8.555 | Automatic Execution |
13:30:30 - 20-Apr-26 |
| Buy* | 10,677 | £8.555 | Automatic Execution |
13:30:30 - 20-Apr-26 |
| Buy* | 111 | £8.554 | Automatic Execution |
12:46:18 - 20-Apr-26 |
| Sell* | 16 | £8.5423 | Negotiated Trade |
10:48:46 - 20-Apr-26 |
| Sell* | 693 | £8.583 | Automatic Execution |
16:03:29 - 17-Apr-26 |
| Buy* | 1,007 | £8.583 | Automatic Execution |
16:03:29 - 17-Apr-26 |
| Buy* | 2,250 | £8.54364 | Ordinary |
13:15:51 - 16-Apr-26 |
| Buy* | 144 | £8.535 | Automatic Execution |
12:45:11 - 16-Apr-26 |
| Buy* | 254 | £8.535 | Automatic Execution |
12:45:11 - 16-Apr-26 |
| Buy* | 254 | £8.535 | Automatic Execution |
12:45:11 - 16-Apr-26 |
| Buy* | 254 | £8.535 | Automatic Execution |
12:45:11 - 16-Apr-26 |
| Buy* | 920 | £8.535 | Automatic Execution |
12:45:10 - 16-Apr-26 |
| Sell* | 54 | £8.5169 | Negotiated Trade |
09:56:06 - 16-Apr-26 |
| Sell* | 158 | £8.525 | Automatic Execution |
10:07:44 - 15-Apr-26 |
| Sell* | 254 | £8.525 | Automatic Execution |
10:07:43 - 15-Apr-26 |
| Sell* | 254 | £8.525 | Automatic Execution |
10:07:42 - 15-Apr-26 |
| Sell* | 254 | £8.525 | Automatic Execution |
10:07:41 - 15-Apr-26 |
| Buy* | 1,561 | £8.5176 | Suspected BUY Trade |
14:16:05 - 10-Apr-26 |
| Buy* | 1,236 | £8.512 | Automatic Execution |
16:28:45 - 09-Apr-26 |
| Sell* | 1,700 | £8.52188 | Ordinary |
13:08:03 - 09-Apr-26 |
| Buy* | 1,700 | £8.53884 | Suspected BUY Trade |
13:07:45 - 09-Apr-26 |
| Buy* | 100 | £8.5627 | Suspected BUY Trade |
15:34:40 - 08-Apr-26 |
| Buy* | 2,083 | £8.5504 | Suspected BUY Trade |
12:50:15 - 08-Apr-26 |
| Buy* | 300 | £8.5624 | Suspected BUY Trade |
09:56:28 - 08-Apr-26 |
| Sell* | 141 | £8.453 | Automatic Execution |
15:59:13 - 07-Apr-26 |
| Sell* | 1,095 | £8.453 | Automatic Execution |
15:59:12 - 07-Apr-26 |
| Sell* | 1,232 | £8.453 | Automatic Execution |
15:59:11 - 07-Apr-26 |
| Buy* | 1,232 | £8.491 | Automatic Execution |
10:09:12 - 07-Apr-26 |
| Sell* | 386 | £8.501 | Automatic Execution |
16:28:45 - 01-Apr-26 |
| Buy* | 1,230 | £8.51 | Automatic Execution |
10:51:47 - 01-Apr-26 |
| Sell* | 1,143 | £8.451 | Automatic Execution |
16:16:58 - 31-Mar-26 |
| Sell* | 629 | £8.451 | Automatic Execution |
16:16:58 - 31-Mar-26 |
| Buy* | 420 | £8.47415 | Ordinary |
14:57:50 - 31-Mar-26 |
| Buy* | 70 | £8.4658 | Suspected BUY Trade |
10:03:05 - 31-Mar-26 |
| Buy* | 1,700 | £8.4138 | Suspected BUY Trade |
08:44:09 - 27-Mar-26 |
| Sell* | 400 | £8.4765 | Negotiated Trade |
09:54:51 - 25-Mar-26 |
| Buy* | 1 | £8.4567 | Suspected BUY Trade |
14:15:43 - 24-Mar-26 |
| Buy* | 10,779 | £8.453 | Automatic Execution |
11:06:15 - 23-Mar-26 |
| Sell* | 3,246 | £8.4531 | Negotiated Trade |
14:25:33 - 20-Mar-26 |
| Sell* | 19 | £8.4828 | Negotiated Trade |
10:46:21 - 19-Mar-26 |
| Sell* | 2,313 | £8.5476 | Negotiated Trade |
10:43:42 - 18-Mar-26 |
| Sell* | 1 | £8.5306 | Negotiated Trade |
14:49:43 - 17-Mar-26 |
| Buy* | 1,500 | £8.49886 | Ordinary |
10:16:57 - 16-Mar-26 |
| Sell* | 449 | £8.515 | Automatic Execution |
12:56:11 - 13-Mar-26 |
| Sell* | 533 | £8.517 | Automatic Execution |
12:56:02 - 13-Mar-26 |
| Sell* | 10,645 | £8.517 | Automatic Execution |
12:56:02 - 13-Mar-26 |
| Sell* | 10,645 | £8.52 | Automatic Execution |
12:55:49 - 13-Mar-26 |
| Sell* | 533 | £8.52 | Automatic Execution |
12:55:49 - 13-Mar-26 |
| Buy* | 533 | £8.512 | Automatic Execution |
12:45:58 - 13-Mar-26 |
| Buy* | 10,645 | £8.512 | Automatic Execution |
12:45:58 - 13-Mar-26 |
| Buy* | 1,028 | £8.511 | Automatic Execution |
12:45:57 - 13-Mar-26 |
| Sell* | 400 | £8.5376 | Negotiated Trade |
09:16:52 - 11-Mar-26 |
| Buy* | 1,474 | £8.58824 | Suspected BUY Trade |
15:14:10 - 10-Mar-26 |
| Buy* | 250 | £8.5902 | Suspected BUY Trade |
14:38:33 - 10-Mar-26 |
| Buy* | 7,535 | £8.588 | Result of RFQ |
11:02:08 - 10-Mar-26 |
| Buy* | 7,535 | £8.58567 | Suspected BUY Trade |
10:58:09 - 10-Mar-26 |
| Sell* | 10,621 | £8.575 | Automatic Execution |
10:37:18 - 10-Mar-26 |
| Sell* | 36 | £8.5907 | Negotiated Trade |
08:01:00 - 10-Mar-26 |
| Unknown* | 45,000 | £8.5601 | Negotiated Trade OTC Trade |
13:27:16 - 06-Mar-26 |
| Sell* | 10,635 | £8.567 | Automatic Execution |
09:40:36 - 06-Mar-26 |
| Sell* | 540 | £8.583 | Negotiated Trade |
09:39:20 - 06-Mar-26 |
| Sell* | 10,635 | £8.578 | Automatic Execution |
09:10:42 - 06-Mar-26 |
| Sell* | 10,591 | £8.581 | Automatic Execution |
16:23:27 - 05-Mar-26 |
| Sell* | 238 | £8.583 | Automatic Execution |
16:20:54 - 05-Mar-26 |
| Sell* | 10,591 | £8.596 | Automatic Execution |
12:52:23 - 05-Mar-26 |
| Sell* | 298 | £8.597 | Automatic Execution |
12:52:17 - 05-Mar-26 |
| Buy* | 160 | £8.635 | Automatic Execution |
11:13:12 - 05-Mar-26 |
| Sell* | 67 | £8.607 | Uncrossing Trade |
16:35:27 - 04-Mar-26 |
| Sell* | 10,597 | £8.605 | Automatic Execution |
08:40:00 - 04-Mar-26 |
| Sell* | 67 | £8.606 | Automatic Execution |
08:39:49 - 04-Mar-26 |
| Buy* | 4,130 | £8.6066 | Suspected BUY Trade |
10:09:33 - 03-Mar-26 |
| Sell* | 10,592 | £8.602 | Automatic Execution |
09:32:45 - 03-Mar-26 |
| Sell* | 258 | £8.603 | Automatic Execution |
09:32:34 - 03-Mar-26 |
| Buy* | 319 | £8.6839 | Suspected BUY Trade |
11:20:45 - 02-Mar-26 |
| Sell* | 3,710 | £8.667 | Result of RFQ |
15:25:45 - 27-Feb-26 |
| Sell* | 3,710 | £8.66736 | Negotiated Trade |
15:25:34 - 27-Feb-26 |
| Buy* | 1 | £8.6672 | Suspected BUY Trade |
14:15:34 - 24-Feb-26 |
| Buy* | 44 | £8.6541 | Suspected BUY Trade |
10:46:01 - 23-Feb-26 |
| Sell* | 18 | £8.6233 | Negotiated Trade |
10:42:53 - 19-Feb-26 |
| Buy* | 31 | £8.6414 | Suspected BUY Trade |
11:59:15 - 18-Feb-26 |
| Buy* | 3,715 | £8.632 | Automatic Execution |
14:16:21 - 16-Feb-26 |
| Buy* | 144 | £8.618 | Automatic Execution |
16:28:45 - 13-Feb-26 |
| Buy* | 487 | £8.623 | Automatic Execution |
14:40:02 - 13-Feb-26 |
| Buy* | 325 | £8.623 | Automatic Execution |
14:40:01 - 13-Feb-26 |
| Sell* | 145 | £8.618 | Automatic Execution |
12:16:47 - 13-Feb-26 |
| Sell* | 1,161 | £8.618 | Automatic Execution |
12:16:47 - 13-Feb-26 |
| Buy* | 3,600 | £8.62211 | Ordinary |
10:45:27 - 13-Feb-26 |
| Sell* | 1,357 | £8.6023 | Negotiated Trade |
16:13:44 - 12-Feb-26 |
| Buy* | 3,626 | £8.61042 | Ordinary |
10:40:52 - 12-Feb-26 |
| Buy* | 4 | £8.60705 | Suspected BUY Trade |
11:06:34 - 11-Feb-26 |
| Sell* | 125 | £8.5909 | Negotiated Trade |
10:57:06 - 11-Feb-26 |
| Buy* | 153 | £8.60945 | Ordinary |
10:23:30 - 11-Feb-26 |
| Buy* | 6,573 | £8.60869 | Ordinary |
10:12:55 - 11-Feb-26 |
| Sell* | 482 | £8.543 | Negotiated Trade |
14:15:13 - 03-Feb-26 |