| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 594 | £8.463 | Uncrossing Trade |
16:35:23 - 21-May-26 |
| Buy* | 1,710 | £8.489 | Automatic Execution |
16:28:55 - 21-May-26 |
| Buy* | 1,796 | £8.48 | Automatic Execution |
16:15:02 - 21-May-26 |
| Buy* | 204 | £8.48 | Automatic Execution |
16:15:02 - 21-May-26 |
| Sell* | 6 | £8.477 | Automatic Execution |
16:13:47 - 21-May-26 |
| Sell* | 82 | £8.452 | Automatic Execution |
16:00:20 - 21-May-26 |
| Sell* | 245 | £8.455 | Automatic Execution |
15:31:01 - 21-May-26 |
| Sell* | 2,843 | £8.455 | Automatic Execution |
15:31:01 - 21-May-26 |
| Sell* | 2,843 | £8.455 | Automatic Execution |
15:31:00 - 21-May-26 |
| Sell* | 920 | £8.455 | Automatic Execution |
15:31:00 - 21-May-26 |
| Buy* | 2,790 | £8.455 | Automatic Execution |
15:31:00 - 21-May-26 |
| Buy* | 1,558 | £8.455 | Automatic Execution |
15:31:00 - 21-May-26 |
| Buy* | 205 | £8.455 | Automatic Execution |
15:31:00 - 21-May-26 |
| Sell* | 1,094 | £8.449 | Automatic Execution |
15:26:55 - 21-May-26 |
| Sell* | 531 | £8.448 | Automatic Execution |
15:26:09 - 21-May-26 |
| Sell* | 827 | £8.448 | Automatic Execution |
15:26:09 - 21-May-26 |
| Sell* | 205 | £8.448 | Automatic Execution |
15:26:09 - 21-May-26 |
| Buy* | 1,390 | £8.469 | Automatic Execution |
15:12:32 - 21-May-26 |
| Buy* | 237 | £8.46992 | Suspected BUY Trade |
15:12:10 - 21-May-26 |
| Sell* | 6 | £8.45772 | Negotiated Trade |
15:11:11 - 21-May-26 |
| Buy* | 984 | £8.49628 | Suspected BUY Trade |
14:50:04 - 21-May-26 |
| Buy* | 1 | £8.499 | SI Trade |
14:48:48 - 21-May-26 |
| Unknown* | 0 | £8.501 | SI Trade |
14:48:39 - 21-May-26 |
| Unknown* | 0 | £8.50 | SI Trade |
14:47:44 - 21-May-26 |
| Unknown* | 0 | £8.479 | SI Trade |
14:44:59 - 21-May-26 |
| Sell* | 25 | £8.489 | Automatic Execution |
14:21:41 - 21-May-26 |
| Sell* | 98 | £8.501 | Automatic Execution |
14:17:47 - 21-May-26 |
| Sell* | 197 | £8.488 | Automatic Execution |
14:13:43 - 21-May-26 |
| Sell* | 81 | £8.47 | Negotiated Trade |
14:10:09 - 21-May-26 |
| Unknown* | 0 | £8.451 | SI Trade |
14:06:36 - 21-May-26 |
| Sell* | 118 | £8.456 | Automatic Execution |
13:33:07 - 21-May-26 |
| Sell* | 990 | £8.456 | Automatic Execution |
13:33:07 - 21-May-26 |
| Sell* | 125 | £8.456 | Automatic Execution |
13:33:07 - 21-May-26 |
| Buy* | 1,364 | £8.439 | Automatic Execution |
12:51:17 - 21-May-26 |
| Buy* | 205 | £8.438 | Automatic Execution |
12:51:17 - 21-May-26 |
| Sell* | 98 | £8.422 | Automatic Execution |
12:39:33 - 21-May-26 |
| Sell* | 206 | £8.422 | Automatic Execution |
12:39:33 - 21-May-26 |
| Sell* | 1 | £8.421 | SI Trade |
12:38:42 - 21-May-26 |
| Unknown* | 0 | £8.431 | SI Trade |
12:23:05 - 21-May-26 |
| Buy* | 30 | £8.44 | Suspected BUY Trade |
12:21:38 - 21-May-26 |
| Sell* | 60 | £8.439 | Automatic Execution |
12:04:37 - 21-May-26 |
| Buy* | 205 | £8.439 | Automatic Execution |
12:04:37 - 21-May-26 |
| Sell* | 1 | £8.441 | SI Trade |
12:00:40 - 21-May-26 |
| Unknown* | 0 | £8.461 | SI Trade |
11:54:08 - 21-May-26 |
| Buy* | 207 | £8.364 | Automatic Execution |
11:19:55 - 21-May-26 |
| Buy* | 243 | £8.359 | Automatic Execution |
11:19:05 - 21-May-26 |
| Buy* | 5 | £8.356 | SI Trade |
11:15:40 - 21-May-26 |
| Sell* | 9 | £8.344 | SI Trade |
11:09:59 - 21-May-26 |
| Sell* | 594 | £8.35 | Negotiated Trade |
10:47:24 - 21-May-26 |
| Sell* | 26 | £8.35 | SI Trade |
10:46:18 - 21-May-26 |
| Sell* | 788 | £8.34822 | Negotiated Trade |
10:30:35 - 21-May-26 |
| Sell* | 563 | £8.349 | Automatic Execution |
10:30:27 - 21-May-26 |
| Sell* | 1,244 | £8.361 | Automatic Execution |
10:27:20 - 21-May-26 |
| Sell* | 523 | £8.361 | Automatic Execution |
10:27:07 - 21-May-26 |
| Sell* | 55 | £8.361 | Automatic Execution |
10:08:18 - 21-May-26 |
| Sell* | 325 | £8.361 | Automatic Execution |
10:08:17 - 21-May-26 |
| Sell* | 207 | £8.361 | Automatic Execution |
10:08:17 - 21-May-26 |
| Buy* | 1 | £8.413 | SI Trade |
09:41:24 - 21-May-26 |
| Sell* | 99 | £8.394 | Negotiated Trade |
09:33:55 - 21-May-26 |
| Unknown* | 0 | £8.394 | SI Trade |
09:33:38 - 21-May-26 |
| Sell* | 6,658 | £8.367 | Automatic Execution |
09:15:23 - 21-May-26 |
| Sell* | 242 | £8.367 | Automatic Execution |
09:15:06 - 21-May-26 |
| Sell* | 750 | £8.367 | Automatic Execution |
09:15:06 - 21-May-26 |
| Sell* | 125 | £8.367 | Automatic Execution |
09:15:06 - 21-May-26 |
| Sell* | 125 | £8.367 | Automatic Execution |
09:15:00 - 21-May-26 |
| Sell* | 125 | £8.367 | Automatic Execution |
09:14:59 - 21-May-26 |
| Sell* | 125 | £8.367 | Automatic Execution |
09:14:59 - 21-May-26 |
| Sell* | 125 | £8.367 | Automatic Execution |
09:14:59 - 21-May-26 |
| Sell* | 125 | £8.367 | Automatic Execution |
09:14:54 - 21-May-26 |
| Sell* | 125 | £8.367 | Automatic Execution |
09:14:54 - 21-May-26 |
| Sell* | 750 | £8.367 | Automatic Execution |
09:14:54 - 21-May-26 |
| Sell* | 2,468 | £8.367 | Automatic Execution |
09:14:54 - 21-May-26 |
| Buy* | 207 | £8.366 | Automatic Execution |
09:14:54 - 21-May-26 |
| Unknown* | 0 | £8.403 | SI Trade |
08:59:07 - 21-May-26 |
| Sell* | 10 | £8.394 | SI Trade |
08:58:24 - 21-May-26 |
| Buy* | 206 | £8.407 | Automatic Execution |
08:54:02 - 21-May-26 |
| Buy* | 11,213 | £8.405 | Suspected BUY Trade |
08:48:00 - 21-May-26 |
| Unknown* | 0 | £8.393 | SI Trade |
08:40:49 - 21-May-26 |
| Unknown* | 0 | £8.408 | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | £8.408 | SI Trade |
08:38:39 - 21-May-26 |
| Sell* | 6 | £8.401 | Negotiated Trade |
08:32:06 - 21-May-26 |
| Sell* | 6 | £8.401 | SI Trade |
08:30:12 - 21-May-26 |
| Unknown* | 0 | £8.419 | SI Trade |
08:25:18 - 21-May-26 |
| Unknown* | 0 | £8.421 | SI Trade |
08:22:35 - 21-May-26 |
| Buy* | 206 | £8.417 | Automatic Execution |
08:16:56 - 21-May-26 |
| Buy* | 1 | £8.41 | SI Trade |
08:13:51 - 21-May-26 |
| Unknown* | 0 | £8.413 | SI Trade |
08:12:13 - 21-May-26 |
| Unknown* | 0 | £8.41 | SI Trade |
08:09:04 - 21-May-26 |
| Unknown* | 0 | £8.411 | SI Trade |
08:08:53 - 21-May-26 |
| Unknown* | 0 | £8.393 | SI Trade |
08:02:54 - 21-May-26 |
| Sell* | 38 | £8.393 | SI Trade |
08:02:54 - 21-May-26 |
| Unknown* | 0 | £8.407 | SI Trade |
08:02:54 - 21-May-26 |
| Unknown* | 0 | £8.407 | SI Trade |
08:02:54 - 21-May-26 |
| Unknown* | 0 | £8.407 | SI Trade |
08:02:54 - 21-May-26 |
| Sell* | 27 | £8.393 | SI Trade |
08:02:54 - 21-May-26 |
| Sell* | 36 | £8.393 | Automatic Execution |
08:02:54 - 21-May-26 |
| Sell* | 15 | £8.406 | Automatic Execution |
08:02:54 - 21-May-26 |
| Unknown* | 0 | £8.407 | SI Trade |
08:02:54 - 21-May-26 |
| Unknown* | 0 | £8.393 | SI Trade |
08:02:54 - 21-May-26 |
| Buy* | 21 | £8.407 | SI Trade |
08:02:54 - 21-May-26 |
| Buy* | 206 | £8.407 | Automatic Execution |
08:00:57 - 21-May-26 |
| Sell* | 1,170 | £8.377 | Uncrossing Trade |
16:35:00 - 20-May-26 |
| Buy* | 3,093 | £8.407 | Automatic Execution |
16:28:56 - 20-May-26 |
| Buy* | 250 | £8.407 | Automatic Execution |
16:28:56 - 20-May-26 |
| Buy* | 207 | £8.389 | Automatic Execution |
16:22:00 - 20-May-26 |
| Unknown* | 0 | £8.393 | SI Trade |
16:19:23 - 20-May-26 |
| Sell* | 125 | £8.371 | Automatic Execution |
16:18:18 - 20-May-26 |
| Sell* | 1,000 | £8.371 | Automatic Execution |
16:18:18 - 20-May-26 |
| Buy* | 208 | £8.332 | Automatic Execution |
16:17:23 - 20-May-26 |
| Buy* | 208 | £8.327 | Automatic Execution |
16:17:18 - 20-May-26 |
| Buy* | 208 | £8.332 | Automatic Execution |
16:17:04 - 20-May-26 |
| Buy* | 208 | £8.33 | Automatic Execution |
16:17:03 - 20-May-26 |
| Buy* | 208 | £8.329 | Automatic Execution |
16:17:02 - 20-May-26 |
| Buy* | 208 | £8.329 | Automatic Execution |
16:17:02 - 20-May-26 |
| Buy* | 208 | £8.33 | Automatic Execution |
16:17:01 - 20-May-26 |
| Buy* | 208 | £8.329 | Automatic Execution |
16:17:00 - 20-May-26 |
| Buy* | 208 | £8.329 | Automatic Execution |
16:17:00 - 20-May-26 |
| Buy* | 208 | £8.329 | Automatic Execution |
16:16:59 - 20-May-26 |
| Buy* | 208 | £8.328 | Automatic Execution |
16:16:58 - 20-May-26 |
| Buy* | 208 | £8.325 | Automatic Execution |
16:16:57 - 20-May-26 |
| Sell* | 3,535 | £8.325 | Automatic Execution |
16:16:56 - 20-May-26 |
| Buy* | 208 | £8.335 | Automatic Execution |
16:16:44 - 20-May-26 |
| Buy* | 1,201 | £8.33095 | Suspected BUY Trade |
16:16:37 - 20-May-26 |
| Buy* | 208 | £8.331 | Automatic Execution |
16:16:36 - 20-May-26 |
| Sell* | 28 | £8.34 | Automatic Execution |
16:16:13 - 20-May-26 |
| Buy* | 208 | £8.341 | Automatic Execution |
16:16:12 - 20-May-26 |
| Buy* | 208 | £8.342 | Automatic Execution |
16:16:11 - 20-May-26 |
| Buy* | 208 | £8.341 | Automatic Execution |
16:16:10 - 20-May-26 |
| Buy* | 208 | £8.343 | Automatic Execution |
16:16:09 - 20-May-26 |
| Buy* | 208 | £8.344 | Automatic Execution |
16:16:09 - 20-May-26 |
| Buy* | 208 | £8.344 | Automatic Execution |
16:16:08 - 20-May-26 |
| Buy* | 743 | £8.35504 | Suspected BUY Trade |
16:16:06 - 20-May-26 |
| Buy* | 208 | £8.356 | Automatic Execution |
16:16:05 - 20-May-26 |
| Sell* | 121 | £8.43 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 2,139 | £8.449 | Automatic Execution |
16:13:08 - 20-May-26 |
| Buy* | 206 | £8.443 | Automatic Execution |
16:13:08 - 20-May-26 |
| Unknown* | 0 | £8.434 | SI Trade |
16:09:07 - 20-May-26 |
| Sell* | 2,339 | £8.4263 | Result of RFQ |
16:01:08 - 20-May-26 |
| Sell* | 1,170 | £8.4278 | Negotiated Trade |
16:01:00 - 20-May-26 |
| Sell* | 2,339 | £8.42613 | Negotiated Trade |
16:00:18 - 20-May-26 |
| Unknown* | 0 | £8.43 | SI Trade |
15:54:45 - 20-May-26 |
| Buy* | 280 | £8.462 | Suspected BUY Trade |
15:43:17 - 20-May-26 |
| Buy* | 81 | £8.464 | Suspected BUY Trade |
15:25:37 - 20-May-26 |
| Sell* | 1,562 | £8.447 | Automatic Execution |
15:25:02 - 20-May-26 |
| Sell* | 211 | £8.453 | Automatic Execution |
15:24:59 - 20-May-26 |
| Sell* | 205 | £8.451 | Automatic Execution |
15:24:59 - 20-May-26 |
| Sell* | 224 | £8.453 | Automatic Execution |
15:24:59 - 20-May-26 |
| Sell* | 210 | £8.453 | Automatic Execution |
15:24:59 - 20-May-26 |
| Buy* | 49 | £8.46322 | Suspected BUY Trade |
15:18:02 - 20-May-26 |
| Sell* | 6 | £8.52078 | Negotiated Trade |
15:11:50 - 20-May-26 |
| Buy* | 8 | £8.52822 | Suspected BUY Trade |
15:04:59 - 20-May-26 |
| Buy* | 104 | £8.51 | Automatic Execution |
14:57:58 - 20-May-26 |
| Buy* | 125 | £8.51 | Automatic Execution |
14:57:58 - 20-May-26 |
| Buy* | 125 | £8.51 | Automatic Execution |
14:55:32 - 20-May-26 |
| Buy* | 125 | £8.51 | Automatic Execution |
14:55:32 - 20-May-26 |
| Buy* | 125 | £8.51 | Automatic Execution |
14:54:15 - 20-May-26 |
| Buy* | 125 | £8.51 | Automatic Execution |
14:54:15 - 20-May-26 |
| Sell* | 641 | £8.498 | Automatic Execution |
14:51:44 - 20-May-26 |
| Unknown* | 0 | £8.516 | SI Trade |
14:35:33 - 20-May-26 |
| Buy* | 2 | £8.52 | SI Trade |
14:31:53 - 20-May-26 |
| Buy* | 5 | £8.514 | SI Trade |
14:27:54 - 20-May-26 |
| Buy* | 858 | £8.503 | Automatic Execution |
14:24:47 - 20-May-26 |
| Buy* | 1,375 | £8.503 | Automatic Execution |
14:24:47 - 20-May-26 |
| Buy* | 554 | £8.504 | Automatic Execution |
14:24:47 - 20-May-26 |
| Sell* | 554 | £8.4942 | Negotiated Trade |
14:19:13 - 20-May-26 |
| Unknown* | 0 | £8.488 | SI Trade |
14:03:44 - 20-May-26 |
| Sell* | 2 | £8.481 | SI Trade |
13:17:56 - 20-May-26 |
| Sell* | 120 | £8.501 | SI Trade |
12:21:03 - 20-May-26 |
| Sell* | 100 | £8.487 | Negotiated Trade |
12:11:07 - 20-May-26 |
| Unknown* | 0 | £8.487 | SI Trade |
12:08:06 - 20-May-26 |
| Unknown* | 0 | £8.482 | SI Trade |
12:04:21 - 20-May-26 |
| Unknown* | 0 | £8.483 | SI Trade |
12:03:47 - 20-May-26 |
| Buy* | 81 | £8.4957 | Suspected BUY Trade |
12:00:21 - 20-May-26 |
| Sell* | 3 | £8.481 | SI Trade |
11:58:58 - 20-May-26 |
| Unknown* | 0 | £8.465 | SI Trade |
11:47:39 - 20-May-26 |
| Unknown* | 0 | £8.498 | SI Trade |
11:15:09 - 20-May-26 |
| Buy* | 524 | £8.516 | Automatic Execution |
10:58:29 - 20-May-26 |
| Unknown* | 0 | £8.505 | SI Trade |
10:52:59 - 20-May-26 |
| Sell* | 12 | £8.50 | SI Trade |
10:43:16 - 20-May-26 |
| Sell* | 761 | £8.51 | Automatic Execution |
10:30:45 - 20-May-26 |
| Sell* | 1,904 | £8.51 | Automatic Execution |
10:30:45 - 20-May-26 |
| Sell* | 457 | £8.51 | Automatic Execution |
10:30:45 - 20-May-26 |
| Sell* | 1,447 | £8.51 | Automatic Execution |
10:30:45 - 20-May-26 |
| Sell* | 1,904 | £8.51 | Automatic Execution |
10:30:45 - 20-May-26 |
| Sell* | 666 | £8.51 | Automatic Execution |
10:30:45 - 20-May-26 |
| Sell* | 564 | £8.51 | Automatic Execution |
10:30:43 - 20-May-26 |
| Sell* | 359 | £8.51 | Automatic Execution |
10:30:43 - 20-May-26 |
| Buy* | 204 | £8.508 | Automatic Execution |
10:30:43 - 20-May-26 |
| Sell* | 564 | £8.51 | Automatic Execution |
10:30:43 - 20-May-26 |
| Sell* | 666 | £8.51 | Automatic Execution |
10:30:43 - 20-May-26 |
| Sell* | 666 | £8.51 | Automatic Execution |
10:30:43 - 20-May-26 |
| Sell* | 666 | £8.51 | Automatic Execution |
10:30:43 - 20-May-26 |
| Sell* | 250 | £8.51 | Automatic Execution |
10:30:43 - 20-May-26 |
| Sell* | 2,406 | £8.51 | Automatic Execution |
10:30:43 - 20-May-26 |
| Buy* | 204 | £8.508 | Automatic Execution |
10:30:43 - 20-May-26 |
| Unknown* | 0 | £8.49 | SI Trade |
10:30:33 - 20-May-26 |
| Sell* | 833 | £8.495 | Automatic Execution |
10:28:56 - 20-May-26 |
| Sell* | 47 | £8.498 | Automatic Execution |
10:28:56 - 20-May-26 |
| Sell* | 83 | £8.495 | SI Trade |
10:23:56 - 20-May-26 |
| Unknown* | 0 | £8.508 | SI Trade |
10:22:00 - 20-May-26 |