| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £9.116 | SI Trade |
13:46:33 - 20-Oct-26 |
| Buy* | 9 | £9.109 | Suspected BUY Trade |
12:15:36 - 20-Oct-26 |
| Buy* | 10 | £9.109 | Suspected BUY Trade |
12:15:33 - 20-Oct-26 |
| Sell* | 55 | £9.1022 | Negotiated Trade |
12:15:30 - 20-Oct-26 |
| Sell* | 28 | £9.1038 | Negotiated Trade |
10:10:17 - 20-Oct-26 |
| Buy* | 2 | £9.11428 | Suspected BUY Trade |
09:10:25 - 20-Oct-26 |
| Sell* | 110 | £9.10772 | Negotiated Trade |
09:10:25 - 20-Oct-26 |
| Sell* | 550 | £9.10592 | Ordinary |
09:05:39 - 20-Oct-26 |
| Buy* | 44 | £9.1331 | Suspected BUY Trade |
08:01:55 - 20-Oct-26 |
| Buy* | 220 | £9.166 | Automatic Execution |
16:29:30 - 19-Oct-26 |
| Buy* | 98 | £9.165 | Automatic Execution |
16:29:20 - 19-Oct-26 |
| Buy* | 69 | £9.166 | Automatic Execution |
16:29:00 - 19-Oct-26 |
| Buy* | 84 | £9.166 | Automatic Execution |
16:28:40 - 19-Oct-26 |
| Buy* | 105 | £9.168 | Automatic Execution |
16:28:20 - 19-Oct-26 |
| Buy* | 87 | £9.168 | Automatic Execution |
16:28:00 - 19-Oct-26 |
| Buy* | 133 | £9.167 | Automatic Execution |
16:27:40 - 19-Oct-26 |
| Buy* | 167 | £9.165 | Automatic Execution |
16:27:10 - 19-Oct-26 |
| Buy* | 166 | £9.163 | Automatic Execution |
16:26:30 - 19-Oct-26 |
| Buy* | 101 | £9.162 | Automatic Execution |
16:25:50 - 19-Oct-26 |
| Buy* | 149 | £9.163 | Automatic Execution |
16:25:30 - 19-Oct-26 |
| Buy* | 115 | £9.163 | Automatic Execution |
16:25:00 - 19-Oct-26 |
| Buy* | 84 | £9.16 | Automatic Execution |
16:24:30 - 19-Oct-26 |
| Buy* | 103 | £9.159 | Automatic Execution |
16:24:10 - 19-Oct-26 |
| Buy* | 95 | £9.16 | Automatic Execution |
16:23:50 - 19-Oct-26 |
| Buy* | 136 | £9.161 | Automatic Execution |
16:23:25 - 19-Oct-26 |
| Buy* | 53 | £9.157 | Automatic Execution |
16:23:00 - 19-Oct-26 |
| Buy* | 99 | £9.157 | Automatic Execution |
16:22:40 - 19-Oct-26 |
| Buy* | 110 | £9.157 | Automatic Execution |
16:22:20 - 19-Oct-26 |
| Buy* | 60 | £9.156 | Automatic Execution |
16:22:00 - 19-Oct-26 |
| Buy* | 99 | £9.155 | Automatic Execution |
16:21:40 - 19-Oct-26 |
| Buy* | 81 | £9.155 | Automatic Execution |
16:21:20 - 19-Oct-26 |
| Buy* | 77 | £9.155 | Automatic Execution |
16:21:00 - 19-Oct-26 |
| Buy* | 109 | £9.156 | Automatic Execution |
16:20:40 - 19-Oct-26 |
| Buy* | 88 | £9.156 | Automatic Execution |
16:20:20 - 19-Oct-26 |
| Buy* | 68 | £9.156 | Automatic Execution |
16:20:00 - 19-Oct-26 |
| Buy* | 109 | £9.156 | Automatic Execution |
16:19:41 - 19-Oct-26 |
| Buy* | 108 | £9.157 | Automatic Execution |
16:19:06 - 19-Oct-26 |
| Buy* | 141 | £9.155 | Automatic Execution |
16:18:40 - 19-Oct-26 |
| Buy* | 60 | £9.154 | Automatic Execution |
16:18:10 - 19-Oct-26 |
| Buy* | 136 | £9.153 | Automatic Execution |
16:17:50 - 19-Oct-26 |
| Buy* | 135 | £9.153 | Automatic Execution |
16:17:20 - 19-Oct-26 |
| Buy* | 107 | £9.151 | Automatic Execution |
16:16:50 - 19-Oct-26 |
| Buy* | 139 | £9.151 | Automatic Execution |
16:16:20 - 19-Oct-26 |
| Buy* | 81 | £9.151 | Automatic Execution |
16:15:54 - 19-Oct-26 |
| Buy* | 110 | £9.149 | Automatic Execution |
16:15:30 - 19-Oct-26 |
| Buy* | 138 | £9.149 | Automatic Execution |
16:15:10 - 19-Oct-26 |
| Buy* | 114 | £9.149 | Automatic Execution |
16:14:40 - 19-Oct-26 |
| Buy* | 102 | £9.149 | Automatic Execution |
16:14:10 - 19-Oct-26 |
| Buy* | 97 | £9.149 | Automatic Execution |
16:13:50 - 19-Oct-26 |
| Buy* | 109 | £9.148 | Automatic Execution |
16:13:20 - 19-Oct-26 |
| Buy* | 59 | £9.145 | Automatic Execution |
16:13:00 - 19-Oct-26 |
| Buy* | 57 | £9.144 | Automatic Execution |
16:12:50 - 19-Oct-26 |
| Buy* | 87 | £9.143 | Automatic Execution |
16:12:30 - 19-Oct-26 |
| Buy* | 108 | £9.143 | Automatic Execution |
16:12:10 - 19-Oct-26 |
| Buy* | 66 | £9.143 | Automatic Execution |
16:11:50 - 19-Oct-26 |
| Buy* | 99 | £9.143 | Automatic Execution |
16:11:30 - 19-Oct-26 |
| Buy* | 90 | £9.143 | Automatic Execution |
16:11:10 - 19-Oct-26 |
| Buy* | 65 | £9.144 | Automatic Execution |
16:10:50 - 19-Oct-26 |
| Buy* | 104 | £9.144 | Automatic Execution |
16:10:30 - 19-Oct-26 |
| Buy* | 82 | £9.144 | Automatic Execution |
16:10:10 - 19-Oct-26 |
| Buy* | 96 | £9.144 | Automatic Execution |
16:09:50 - 19-Oct-26 |
| Buy* | 50 | £9.144 | Automatic Execution |
16:09:30 - 19-Oct-26 |
| Buy* | 68 | £9.144 | Automatic Execution |
16:09:20 - 19-Oct-26 |
| Buy* | 103 | £9.145 | Automatic Execution |
16:09:00 - 19-Oct-26 |
| Buy* | 47 | £9.145 | Automatic Execution |
16:08:40 - 19-Oct-26 |
| Buy* | 72 | £9.145 | Automatic Execution |
16:08:30 - 19-Oct-26 |
| Buy* | 77 | £9.145 | Automatic Execution |
16:08:10 - 19-Oct-26 |
| Buy* | 86 | £9.145 | Automatic Execution |
16:07:50 - 19-Oct-26 |
| Buy* | 66 | £9.145 | Automatic Execution |
16:07:30 - 19-Oct-26 |
| Buy* | 82 | £9.145 | Automatic Execution |
16:07:20 - 19-Oct-26 |
| Buy* | 78 | £9.145 | Automatic Execution |
16:07:00 - 19-Oct-26 |
| Buy* | 126 | £9.146 | Automatic Execution |
16:06:40 - 19-Oct-26 |
| Sell* | 40 | £9.138 | Automatic Execution |
16:06:14 - 19-Oct-26 |
| Buy* | 55 | £9.14 | Automatic Execution |
16:05:20 - 19-Oct-26 |
| Buy* | 132 | £9.141 | Automatic Execution |
16:04:50 - 19-Oct-26 |
| Buy* | 133 | £9.141 | Automatic Execution |
16:04:20 - 19-Oct-26 |
| Buy* | 134 | £9.141 | Automatic Execution |
16:03:50 - 19-Oct-26 |
| Buy* | 49 | £9.139 | Automatic Execution |
16:03:21 - 19-Oct-26 |
| Buy* | 124 | £9.139 | Automatic Execution |
16:03:10 - 19-Oct-26 |
| Buy* | 86 | £9.138 | Automatic Execution |
16:02:40 - 19-Oct-26 |
| Buy* | 81 | £9.136 | Automatic Execution |
16:02:20 - 19-Oct-26 |
| Buy* | 87 | £9.135 | Automatic Execution |
16:02:00 - 19-Oct-26 |
| Buy* | 86 | £9.136 | Automatic Execution |
16:01:40 - 19-Oct-26 |
| Buy* | 88 | £9.137 | Automatic Execution |
16:01:20 - 19-Oct-26 |
| Buy* | 86 | £9.136 | Automatic Execution |
16:01:00 - 19-Oct-26 |
| Buy* | 83 | £9.137 | Automatic Execution |
16:00:41 - 19-Oct-26 |
| Buy* | 101 | £9.138 | Automatic Execution |
16:00:21 - 19-Oct-26 |
| Buy* | 81 | £9.135 | Automatic Execution |
16:00:00 - 19-Oct-26 |
| Buy* | 91 | £9.135 | Automatic Execution |
15:59:42 - 19-Oct-26 |
| Buy* | 97 | £9.135 | Automatic Execution |
15:59:20 - 19-Oct-26 |
| Buy* | 74 | £9.135 | Automatic Execution |
15:59:00 - 19-Oct-26 |
| Buy* | 90 | £9.135 | Automatic Execution |
15:58:40 - 19-Oct-26 |
| Buy* | 94 | £9.135 | Automatic Execution |
15:58:20 - 19-Oct-26 |
| Buy* | 49 | £9.135 | Automatic Execution |
15:58:00 - 19-Oct-26 |
| Buy* | 70 | £9.135 | Automatic Execution |
15:57:50 - 19-Oct-26 |
| Buy* | 91 | £9.135 | Automatic Execution |
15:57:10 - 19-Oct-26 |
| Buy* | 84 | £9.135 | Automatic Execution |
15:56:50 - 19-Oct-26 |
| Buy* | 99 | £9.135 | Automatic Execution |
15:56:30 - 19-Oct-26 |
| Buy* | 48 | £9.135 | Automatic Execution |
15:56:10 - 19-Oct-26 |
| Buy* | 71 | £9.135 | Automatic Execution |
15:56:00 - 19-Oct-26 |
| Buy* | 98 | £9.135 | Automatic Execution |
15:55:40 - 19-Oct-26 |
| Buy* | 83 | £9.134 | Automatic Execution |
15:55:20 - 19-Oct-26 |
| Buy* | 84 | £9.134 | Automatic Execution |
15:55:00 - 19-Oct-26 |
| Buy* | 87 | £9.135 | Automatic Execution |
15:54:40 - 19-Oct-26 |
| Buy* | 59 | £9.135 | Automatic Execution |
15:54:21 - 19-Oct-26 |
| Buy* | 73 | £9.135 | Automatic Execution |
15:54:10 - 19-Oct-26 |
| Buy* | 92 | £9.135 | Automatic Execution |
15:53:50 - 19-Oct-26 |
| Buy* | 91 | £9.135 | Automatic Execution |
15:53:30 - 19-Oct-26 |
| Buy* | 79 | £9.135 | Automatic Execution |
15:53:10 - 19-Oct-26 |
| Buy* | 58 | £9.135 | Automatic Execution |
15:52:50 - 19-Oct-26 |
| Buy* | 71 | £9.134 | Automatic Execution |
15:52:40 - 19-Oct-26 |
| Buy* | 93 | £9.133 | Automatic Execution |
15:52:20 - 19-Oct-26 |
| Buy* | 136 | £9.133 | Automatic Execution |
15:52:00 - 19-Oct-26 |
| Buy* | 123 | £9.133 | Automatic Execution |
15:51:30 - 19-Oct-26 |
| Buy* | 20 | £9.133 | Automatic Execution |
15:50:50 - 19-Oct-26 |
| Buy* | 1 | £9.14428 | Suspected BUY Trade |
15:15:39 - 19-Oct-26 |
| Sell* | 32 | £9.1226 | Negotiated Trade |
15:11:05 - 19-Oct-26 |
| Buy* | 57 | £9.14028 | Suspected BUY Trade |
12:15:31 - 19-Oct-26 |
| Buy* | 12 | £9.1402 | Suspected BUY Trade |
12:15:29 - 19-Oct-26 |
| Sell* | 47 | £9.1338 | Negotiated Trade |
12:15:25 - 19-Oct-26 |
| Sell* | 177 | £9.1365 | Negotiated Trade |
11:14:08 - 19-Oct-26 |
| Sell* | 176 | £9.136 | SI Trade |
11:11:31 - 19-Oct-26 |
| Sell* | 176 | £9.1346 | Negotiated Trade |
11:08:59 - 19-Oct-26 |
| Sell* | 29 | £9.1368 | Negotiated Trade |
11:06:06 - 19-Oct-26 |
| Sell* | 129 | £9.1381 | Negotiated Trade |
11:03:02 - 19-Oct-26 |
| Buy* | 2 | £9.145 | Suspected BUY Trade |
10:50:55 - 19-Oct-26 |
| Sell* | 22 | £9.143 | Negotiated Trade |
09:20:16 - 19-Oct-26 |
| Buy* | 10 | £9.156 | Suspected BUY Trade |
08:42:04 - 19-Oct-26 |
| Buy* | 2 | £9.158 | Automatic Execution |
08:10:18 - 19-Oct-26 |
| Sell* | 184 | £9.16 | Automatic Execution |
08:06:53 - 19-Oct-26 |
| Sell* | 9 | £9.15363 | Negotiated Trade |
08:03:42 - 19-Oct-26 |
| Sell* | 184 | £9.16 | Automatic Execution |
08:03:18 - 19-Oct-26 |
| Unknown* | 0 | £9.171 | SI Trade |
08:02:47 - 19-Oct-26 |
| Unknown* | 0 | £9.173 | SI Trade |
08:00:32 - 19-Oct-26 |
| Buy* | 1 | £9.18346 | Suspected BUY Trade |
15:55:15 - 16-Oct-26 |
| Sell* | 3 | £9.18172 | Negotiated Trade |
15:16:45 - 16-Oct-26 |
| Sell* | 1,654 | £9.1838 | Negotiated Trade |
15:11:34 - 16-Oct-26 |
| Buy* | 1 | £9.18919 | Suspected BUY Trade |
15:10:58 - 16-Oct-26 |
| Buy* | 371 | £9.21137 | Suspected BUY Trade |
12:15:38 - 16-Oct-26 |
| Sell* | 63 | £9.2076 | Negotiated Trade |
12:15:24 - 16-Oct-26 |
| Sell* | 63 | £9.2071 | Negotiated Trade |
12:15:11 - 16-Oct-26 |
| Sell* | 1,401 | £9.2175 | SI Trade |
09:50:24 - 16-Oct-26 |
| Buy* | 1 | £9.2096 | Suspected BUY Trade |
08:02:49 - 16-Oct-26 |
| Buy* | 3 | £9.212 | Automatic Execution |
08:00:42 - 16-Oct-26 |
| Buy* | 1 | £9.21 | SI Trade |
08:00:41 - 16-Oct-26 |
| Unknown* | 0 | £9.197 | SI Trade |
08:00:41 - 16-Oct-26 |
| Buy* | 1 | £9.21 | SI Trade |
08:00:41 - 16-Oct-26 |
| Unknown* | 0 | £9.197 | SI Trade |
08:00:41 - 16-Oct-26 |
| Sell* | 50 | £9.146 | Uncrossing Trade |
16:35:18 - 15-Oct-26 |
| Sell* | 3,532 | £9.10319 | Ordinary |
15:15:13 - 15-Oct-26 |
| Sell* | 2,518 | £9.1021 | Negotiated Trade |
15:15:03 - 15-Oct-26 |
| Buy* | 9 | £9.11037 | Suspected BUY Trade |
15:13:13 - 15-Oct-26 |
| Unknown* | 0 | £9.093 | SI Trade |
14:46:09 - 15-Oct-26 |
| Sell* | 455 | £9.10189 | Ordinary |
14:16:28 - 15-Oct-26 |
| Unknown* | 0 | £9.107 | SI Trade |
13:15:39 - 15-Oct-26 |
| Buy* | 1 | £9.107 | SI Trade |
13:15:33 - 15-Oct-26 |
| Sell* | 199 | £9.0929 | Negotiated Trade |
12:15:31 - 15-Oct-26 |
| Sell* | 59 | £9.1026 | Negotiated Trade |
10:51:55 - 15-Oct-26 |
| Sell* | 13 | £9.102 | Negotiated Trade |
10:51:49 - 15-Oct-26 |
| Buy* | 1 | £9.109 | Suspected BUY Trade |
10:44:09 - 15-Oct-26 |
| Buy* | 8,750 | £9.106 | Result of RFQ |
09:58:17 - 15-Oct-26 |
| Buy* | 3,306 | £9.0973 | Suspected BUY Trade |
09:17:09 - 15-Oct-26 |
| Unknown* | 0 | £9.054 | SI Trade |
08:10:12 - 15-Oct-26 |
| Unknown* | 0 | £9.054 | SI Trade |
08:10:12 - 15-Oct-26 |
| Sell* | 1 | £9.053 | SI Trade |
08:03:07 - 15-Oct-26 |
| Buy* | 1 | £9.124 | SI Trade |
08:03:07 - 15-Oct-26 |
| Sell* | 1 | £9.053 | SI Trade |
08:03:07 - 15-Oct-26 |
| Buy* | 21 | £9.1097 | Suspected BUY Trade |
08:00:17 - 15-Oct-26 |
| Sell* | 61 | £9.129 | Uncrossing Trade |
16:35:26 - 14-Oct-26 |
| Unknown* | 4 | £9.144 | Negotiated Trade |
15:58:10 - 14-Oct-26 |
| Buy* | 14 | £9.1443 | Suspected BUY Trade |
15:58:10 - 14-Oct-26 |
| Sell* | 6 | £9.1438 | Negotiated Trade |
15:58:09 - 14-Oct-26 |
| Sell* | 6 | £9.1443 | Negotiated Trade |
15:58:09 - 14-Oct-26 |
| Buy* | 6 | £9.14655 | Suspected BUY Trade |
15:14:07 - 14-Oct-26 |
| Sell* | 2 | £9.163 | Negotiated Trade |
14:13:37 - 14-Oct-26 |
| Buy* | 324 | £9.2299 | Suspected BUY Trade |
13:11:39 - 14-Oct-26 |
| Sell* | 19 | £9.2237 | Negotiated Trade |
12:15:41 - 14-Oct-26 |
| Buy* | 49 | £9.2289 | Suspected BUY Trade |
12:15:38 - 14-Oct-26 |
| Sell* | 8 | £9.2237 | Negotiated Trade |
12:15:37 - 14-Oct-26 |
| Sell* | 14,723 | £9.23512 | Negotiated Trade |
11:19:33 - 14-Oct-26 |
| Unknown* | 0 | £9.247 | SI Trade |
08:02:52 - 14-Oct-26 |
| Sell* | 4 | £9.173 | Uncrossing Trade |
16:35:05 - 13-Oct-26 |
| Sell* | 203 | £9.2051 | Negotiated Trade |
15:15:08 - 13-Oct-26 |
| Buy* | 5 | £9.20846 | Suspected BUY Trade |
15:12:22 - 13-Oct-26 |
| Sell* | 7 | £9.212 | Negotiated Trade |
14:14:32 - 13-Oct-26 |
| Buy* | 41 | £9.23628 | Suspected BUY Trade |
12:15:38 - 13-Oct-26 |
| Sell* | 41 | £9.2303 | Negotiated Trade |
12:15:36 - 13-Oct-26 |
| Sell* | 38 | £9.2298 | Negotiated Trade |
12:15:36 - 13-Oct-26 |
| Buy* | 2 | £9.228 | Suspected BUY Trade |
08:34:09 - 13-Oct-26 |
| Buy* | 7 | £9.23 | Suspected BUY Trade |
08:31:03 - 13-Oct-26 |
| Buy* | 1 | £9.234 | SI Trade |
08:16:06 - 13-Oct-26 |
| Buy* | 194 | £9.2225 | Suspected BUY Trade |
08:03:50 - 13-Oct-26 |
| Sell* | 760 | £9.22108 | Negotiated Trade |
08:01:03 - 13-Oct-26 |
| Unknown* | 0 | £9.232 | SI Trade |
08:00:35 - 13-Oct-26 |
| Sell* | 8 | £9.234 | Uncrossing Trade |
16:35:30 - 12-Oct-26 |
| Buy* | 35 | £9.239 | Automatic Execution |
16:29:56 - 12-Oct-26 |
| Buy* | 108 | £9.24046 | Suspected BUY Trade |
15:17:14 - 12-Oct-26 |
| Sell* | 28 | £9.253 | Negotiated Trade |
14:17:15 - 12-Oct-26 |
| Sell* | 2 | £9.252 | Negotiated Trade |
14:16:37 - 12-Oct-26 |
| Sell* | 33 | £9.252 | Negotiated Trade |
14:16:26 - 12-Oct-26 |