| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,824 | £8.322 | Automatic Execution |
15:54:56 - 28-Sep-26 |
| Sell* | 542 | £8.322 | Automatic Execution |
15:54:56 - 28-Sep-26 |
| Sell* | 185 | £8.3615 | Negotiated Trade |
10:38:32 - 25-Sep-26 |
| Buy* | 1,398 | £8.37 | Automatic Execution |
10:32:41 - 25-Sep-26 |
| Sell* | 343 | £8.36 | Automatic Execution |
14:16:58 - 24-Sep-26 |
| Unknown* | 210,000 | £8.3482 | Negotiated Trade OTC Trade |
13:23:07 - 24-Sep-26 |
| Sell* | 6,221 | £8.403 | Automatic Execution |
14:10:06 - 18-Sep-26 |
| Buy* | 100 | £8.446 | Automatic Execution |
15:15:53 - 17-Sep-26 |
| Buy* | 1,396 | £8.41948 | Suspected BUY Trade |
10:23:09 - 11-Sep-26 |
| Buy* | 40 | £8.4213 | Suspected BUY Trade |
09:01:11 - 11-Sep-26 |
| Buy* | 40 | £8.4209 | Suspected BUY Trade |
08:59:38 - 11-Sep-26 |
| Unknown* | 51,500 | £8.4971 | Negotiated Trade OTC Trade |
13:44:56 - 08-Sep-26 |
| Buy* | 154 | £8.4894 | Suspected BUY Trade |
10:39:05 - 08-Sep-26 |
| Sell* | 531 | £8.488 | Automatic Execution |
08:18:30 - 08-Sep-26 |
| Sell* | 10,620 | £8.488 | Automatic Execution |
08:18:30 - 08-Sep-26 |
| Sell* | 531 | £8.497 | Automatic Execution |
08:14:01 - 08-Sep-26 |
| Sell* | 10,620 | £8.497 | Automatic Execution |
08:14:01 - 08-Sep-26 |
| Buy* | 1 | £8.4966 | Suspected BUY Trade |
08:00:26 - 08-Sep-26 |
| Buy* | 589 | £8.5504 | Suspected BUY Trade |
11:15:08 - 27-Aug-26 |
| Buy* | 1,030 | £8.5632 | Suspected BUY Trade |
14:47:10 - 26-Aug-26 |
| Buy* | 1 | £8.53048 | Suspected BUY Trade |
14:09:24 - 20-Aug-26 |
| Sell* | 16 | £8.5144 | Negotiated Trade |
10:44:35 - 19-Aug-26 |
| Sell* | 59 | £8.523 | Automatic Execution |
09:21:35 - 19-Aug-26 |
| Buy* | 321 | £8.5801 | Suspected BUY Trade |
14:28:23 - 14-Aug-26 |
| Sell* | 165 | £8.5829 | Negotiated Trade |
15:01:07 - 13-Aug-26 |
| Buy* | 1 | £8.6009 | Suspected BUY Trade |
15:01:06 - 13-Aug-26 |
| Buy* | 4 | £8.57 | Automatic Execution |
13:07:51 - 12-Aug-26 |
| Buy* | 1 | £8.5669 | Suspected BUY Trade |
12:23:29 - 11-Aug-26 |
| Buy* | 35 | £8.5678 | Suspected BUY Trade |
10:03:26 - 04-Aug-26 |
| Buy* | 3,167 | £8.55063 | Ordinary |
12:47:59 - 30-Jul-26 |
| Buy* | 683 | £8.5768 | Suspected BUY Trade |
09:11:50 - 29-Jul-26 |
| Buy* | 2,000 | £8.57627 | Ordinary |
11:15:36 - 28-Jul-26 |
| Buy* | 687 | £8.579 | Automatic Execution |
09:28:32 - 28-Jul-26 |
| Sell* | 600 | £8.523 | Automatic Execution |
14:11:33 - 24-Jul-26 |
| Buy* | 1,200 | £8.53192 | Ordinary |
12:15:37 - 24-Jul-26 |
| Unknown* | 27,000 | £8.5421 | Negotiated Trade OTC Trade |
13:50:25 - 23-Jul-26 |
| Buy* | 25,493 | £8.56254 | Suspected BUY Trade |
10:50:13 - 23-Jul-26 |
| Buy* | 2,000 | £8.54799 | Ordinary |
10:59:56 - 22-Jul-26 |
| Buy* | 1 | £8.55648 | Suspected BUY Trade |
14:14:47 - 21-Jul-26 |
| Buy* | 16 | £8.557 | Suspected BUY Trade |
10:45:41 - 20-Jul-26 |
| Buy* | 9,498 | £8.56242 | Ordinary |
08:40:25 - 20-Jul-26 |
| Buy* | 177 | £8.572 | Automatic Execution |
10:18:09 - 17-Jul-26 |
| Buy* | 850 | £8.57821 | Ordinary |
16:16:47 - 14-Jul-26 |
| Buy* | 522 | £8.597 | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 10,425 | £8.597 | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Sell* | 502 | £8.58 | Automatic Execution |
09:17:25 - 08-Jul-26 |
| Sell* | 4 | £8.61605 | Negotiated Trade |
14:09:32 - 07-Jul-26 |
| Buy* | 3,842 | £8.63073 | Ordinary |
10:42:05 - 07-Jul-26 |
| Buy* | 4,178 | £8.6534 | Suspected BUY Trade |
10:50:17 - 06-Jul-26 |
| Buy* | 1,030 | £8.6529 | Suspected BUY Trade |
10:50:05 - 06-Jul-26 |
| Sell* | 1 | £8.6311 | Negotiated Trade |
15:01:22 - 01-Jul-26 |
| Buy* | 647 | £8.6768 | Suspected BUY Trade |
16:00:40 - 30-Jun-26 |
| Buy* | 887 | £8.6764 | Suspected BUY Trade |
14:13:55 - 30-Jun-26 |
| Buy* | 460 | £8.67722 | Ordinary |
12:11:04 - 26-Jun-26 |
| Sell* | 4,000 | £8.6684 | Negotiated Trade |
09:01:29 - 26-Jun-26 |
| Buy* | 165 | £8.6847 | Suspected BUY Trade |
09:01:11 - 26-Jun-26 |
| Sell* | 2,273 | £8.648 | Automatic Execution |
08:18:41 - 24-Jun-26 |
| Sell* | 8,228 | £8.648 | Automatic Execution |
08:18:41 - 24-Jun-26 |
| Sell* | 526 | £8.648 | Automatic Execution |
08:18:41 - 24-Jun-26 |
| Buy* | 1 | £8.64396 | Suspected BUY Trade |
14:13:48 - 23-Jun-26 |
| Buy* | 10,504 | £8.636 | Automatic Execution |
12:20:55 - 23-Jun-26 |
| Buy* | 526 | £8.636 | Automatic Execution |
12:20:55 - 23-Jun-26 |
| Buy* | 530 | £8.621 | Automatic Execution |
14:00:47 - 22-Jun-26 |
| Buy* | 10,582 | £8.621 | Automatic Execution |
14:00:47 - 22-Jun-26 |
| Buy* | 251 | £8.62 | Automatic Execution |
14:00:47 - 22-Jun-26 |
| Buy* | 251 | £8.62 | Automatic Execution |
14:00:46 - 22-Jun-26 |
| Buy* | 880 | £8.62 | Automatic Execution |
14:00:45 - 22-Jun-26 |
| Sell* | 130 | £8.609 | Result of RFQ |
10:08:02 - 22-Jun-26 |
| Buy* | 625 | £8.6266 | Suspected BUY Trade |
08:01:19 - 22-Jun-26 |
| Sell* | 15 | £8.6023 | Negotiated Trade |
10:44:59 - 19-Jun-26 |
| Sell* | 250 | £8.631 | Automatic Execution |
15:47:38 - 17-Jun-26 |
| Sell* | 250 | £8.631 | Automatic Execution |
15:47:36 - 17-Jun-26 |
| Sell* | 250 | £8.631 | Automatic Execution |
15:47:33 - 17-Jun-26 |
| Sell* | 915 | £8.631 | Automatic Execution |
15:47:32 - 17-Jun-26 |
| Buy* | 50 | £8.6484 | Suspected BUY Trade |
10:27:01 - 17-Jun-26 |
| Buy* | 10,576 | £8.606 | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Buy* | 529 | £8.606 | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Buy* | 162 | £8.556 | Automatic Execution |
10:55:18 - 11-Jun-26 |
| Buy* | 251 | £8.556 | Automatic Execution |
10:55:17 - 11-Jun-26 |
| Buy* | 251 | £8.556 | Automatic Execution |
10:55:16 - 11-Jun-26 |
| Buy* | 251 | £8.556 | Automatic Execution |
10:55:15 - 11-Jun-26 |
| Buy* | 582 | £8.5618 | Suspected BUY Trade |
13:54:47 - 10-Jun-26 |
| Buy* | 1,073 | £8.58445 | Suspected BUY Trade |
09:43:09 - 05-Jun-26 |
| Buy* | 2,075 | £8.585 | Automatic Execution |
16:24:06 - 04-Jun-26 |
| Buy* | 419 | £8.585 | Automatic Execution |
16:24:06 - 04-Jun-26 |
| Sell* | 168 | £8.579 | Result of RFQ |
14:32:11 - 04-Jun-26 |
| Buy* | 6,715 | £8.5782 | Ordinary |
11:05:20 - 04-Jun-26 |
| Sell* | 251 | £8.578 | Uncrossing Trade |
16:35:18 - 01-Jun-26 |
| Sell* | 251 | £8.597 | Automatic Execution |
14:12:10 - 01-Jun-26 |
| Buy* | 4,000 | £8.60258 | Ordinary |
12:47:04 - 01-Jun-26 |
| Buy* | 4,000 | £8.60259 | Ordinary |
11:48:32 - 01-Jun-26 |
| Buy* | 10,593 | £8.598 | Automatic Execution |
15:12:58 - 28-May-26 |
| Buy* | 530 | £8.598 | Automatic Execution |
15:12:58 - 28-May-26 |
| Sell* | 251 | £8.588 | Automatic Execution |
14:50:36 - 26-May-26 |
| Sell* | 252 | £8.59 | Automatic Execution |
14:49:42 - 26-May-26 |
| Buy* | 252 | £8.545 | Automatic Execution |
12:47:42 - 22-May-26 |
| Buy* | 759 | £8.545 | Automatic Execution |
12:47:41 - 22-May-26 |
| 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 |