| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 105 | £8.089 | Uncrossing Trade |
16:35:25 - 21-Oct-25 |
| Sell* | 179 | £8.087 | Automatic Execution |
16:00:43 - 21-Oct-25 |
| Buy* | 2,010 | £8.0588 | SI Trade |
15:14:35 - 21-Oct-25 |
| Sell* | 4,352 | £8.05 | Automatic Execution |
15:09:51 - 21-Oct-25 |
| Sell* | 9,943 | £8.05 | Automatic Execution |
15:09:51 - 21-Oct-25 |
| Sell* | 13,955 | £8.05 | Automatic Execution |
15:09:51 - 21-Oct-25 |
| Sell* | 21,469 | £8.05 | Automatic Execution |
15:09:51 - 21-Oct-25 |
| Sell* | 4,621 | £8.05 | Automatic Execution |
15:09:51 - 21-Oct-25 |
| Buy* | 2 | £8.075 | Automatic Execution |
12:54:28 - 21-Oct-25 |
| Buy* | 273 | £8.07646 | Suspected BUY Trade |
12:19:21 - 21-Oct-25 |
| Buy* | 714 | £8.06764 | Suspected BUY Trade |
10:46:11 - 21-Oct-25 |
| Buy* | 33 | £8.0607 | Suspected BUY Trade |
09:20:28 - 21-Oct-25 |
| Sell* | 69 | £8.0569 | Negotiated Trade |
09:20:27 - 21-Oct-25 |
| Buy* | 1,142 | £8.0665 | Suspected BUY Trade |
09:11:04 - 21-Oct-25 |
| Buy* | 1 | £8.071 | Suspected BUY Trade |
08:37:04 - 21-Oct-25 |
| Unknown* | 0 | £8.10 | SI Trade |
08:02:59 - 21-Oct-25 |
| Unknown* | 0 | £8.079 | SI Trade |
08:02:58 - 21-Oct-25 |
| Buy* | 2 | £8.082 | Suspected BUY Trade |
08:00:23 - 21-Oct-25 |
| Buy* | 1 | £8.05928 | Suspected BUY Trade |
15:16:52 - 20-Oct-25 |
| Sell* | 7 | £8.053 | Negotiated Trade |
15:16:25 - 20-Oct-25 |
| Buy* | 48 | £8.0585 | Suspected BUY Trade |
15:16:25 - 20-Oct-25 |
| Sell* | 812 | £8.05572 | Negotiated Trade |
15:10:54 - 20-Oct-25 |
| Sell* | 147 | £8.035 | Negotiated Trade |
14:23:31 - 20-Oct-25 |
| Sell* | 67 | £8.035 | Negotiated Trade |
14:22:56 - 20-Oct-25 |
| Sell* | 777 | £8.035 | Negotiated Trade |
14:22:43 - 20-Oct-25 |
| Sell* | 2 | £8.0199 | Negotiated Trade |
12:23:20 - 20-Oct-25 |
| Buy* | 1,910 | £8.0243 | Suspected BUY Trade |
12:23:19 - 20-Oct-25 |
| Sell* | 2 | £8.0201 | Negotiated Trade |
12:18:49 - 20-Oct-25 |
| Buy* | 36 | £8.02946 | Suspected BUY Trade |
11:43:40 - 20-Oct-25 |
| Buy* | 124 | £8.027 | Suspected BUY Trade |
09:39:39 - 20-Oct-25 |
| Unknown* | 0 | £8.065 | SI Trade |
08:00:12 - 20-Oct-25 |
| Unknown* | 0 | £8.065 | SI Trade |
08:00:12 - 20-Oct-25 |
| Buy* | 1 | £8.074 | SI Trade |
08:00:05 - 20-Oct-25 |
| Unknown* | 0 | £8.044 | SI Trade |
08:00:05 - 20-Oct-25 |
| Sell* | 782 | £7.9806 | SI Trade |
15:17:26 - 17-Oct-25 |
| Sell* | 62 | £7.9799 | Negotiated Trade |
15:13:53 - 17-Oct-25 |
| Sell* | 1 | £7.938 | SI Trade |
14:43:24 - 17-Oct-25 |
| Sell* | 6 | £7.934 | Negotiated Trade |
14:25:57 - 17-Oct-25 |
| Sell* | 13 | £7.934 | Negotiated Trade |
14:25:49 - 17-Oct-25 |
| Sell* | 332 | £7.934 | Negotiated Trade |
14:19:52 - 17-Oct-25 |
| Sell* | 67 | £7.934 | Negotiated Trade |
14:19:42 - 17-Oct-25 |
| Sell* | 8 | £7.9166 | Negotiated Trade |
12:23:07 - 17-Oct-25 |
| Buy* | 967 | £7.92146 | Suspected BUY Trade |
12:23:06 - 17-Oct-25 |
| Buy* | 17 | £7.9258 | Suspected BUY Trade |
12:18:19 - 17-Oct-25 |
| Sell* | 1,325 | £7.87 | Automatic Execution |
11:21:41 - 17-Oct-25 |
| Buy* | 2 | £7.885 | Automatic Execution |
10:39:06 - 17-Oct-25 |
| Buy* | 324 | £7.87739 | SI Trade |
10:14:12 - 17-Oct-25 |
| Buy* | 380 | £7.87469 | SI Trade |
10:12:14 - 17-Oct-25 |
| Buy* | 3 | £7.86 | Suspected BUY Trade |
09:30:30 - 17-Oct-25 |
| Sell* | 3,201 | £7.85902 | SI Trade |
08:44:29 - 17-Oct-25 |
| Sell* | 2,034 | £7.86475 | SI Trade |
08:15:41 - 17-Oct-25 |
| Unknown* | 0 | £7.885 | SI Trade |
08:11:01 - 17-Oct-25 |
| Sell* | 252 | £8.01 | Uncrossing Trade |
16:35:09 - 16-Oct-25 |
| Sell* | 13,474 | £8.014 | Automatic Execution |
15:56:32 - 16-Oct-25 |
| Sell* | 4,656 | £8.015 | Automatic Execution |
15:56:32 - 16-Oct-25 |
| Buy* | 26 | £8.0025 | Suspected BUY Trade |
15:12:28 - 16-Oct-25 |
| Sell* | 7,468 | £8.002 | Automatic Execution |
15:09:43 - 16-Oct-25 |
| Sell* | 8,654 | £8.002 | Automatic Execution |
15:09:43 - 16-Oct-25 |
| Sell* | 2,264 | £8.002 | Automatic Execution |
15:09:43 - 16-Oct-25 |
| Sell* | 14,105 | £8.002 | Automatic Execution |
15:09:40 - 16-Oct-25 |
| Sell* | 31 | £8.002 | Automatic Execution |
15:09:40 - 16-Oct-25 |
| Sell* | 4,656 | £8.002 | Automatic Execution |
15:09:30 - 16-Oct-25 |
| Buy* | 1 | £8.01246 | Suspected BUY Trade |
15:06:48 - 16-Oct-25 |
| Sell* | 4 | £8.0167 | Negotiated Trade |
12:20:24 - 16-Oct-25 |
| Buy* | 1,304 | £8.012 | Automatic Execution |
16:29:00 - 15-Oct-25 |
| Sell* | 100 | £8.02 | Negotiated Trade |
14:15:04 - 15-Oct-25 |
| Sell* | 5,382 | £8.019 | Automatic Execution |
14:13:12 - 15-Oct-25 |
| Sell* | 10,916 | £8.019 | Automatic Execution |
14:13:07 - 15-Oct-25 |
| Sell* | 5,382 | £8.019 | Automatic Execution |
14:13:02 - 15-Oct-25 |
| Sell* | 10,916 | £8.019 | Automatic Execution |
14:12:57 - 15-Oct-25 |
| Sell* | 10,916 | £8.019 | Automatic Execution |
14:12:52 - 15-Oct-25 |
| Sell* | 4,724 | £8.019 | Automatic Execution |
14:12:47 - 15-Oct-25 |
| Sell* | 10,916 | £8.019 | Automatic Execution |
14:12:42 - 15-Oct-25 |
| Sell* | 21,832 | £8.019 | Automatic Execution |
14:12:42 - 15-Oct-25 |
| Sell* | 1,304 | £8.019 | Automatic Execution |
14:12:42 - 15-Oct-25 |
| Sell* | 4,736 | £8.019 | Automatic Execution |
14:12:42 - 15-Oct-25 |
| Buy* | 164 | £8.0176 | Suspected BUY Trade |
12:20:00 - 15-Oct-25 |
| Sell* | 27 | £8.0221 | Negotiated Trade |
11:34:09 - 15-Oct-25 |
| Buy* | 16 | £8.0236 | Suspected BUY Trade |
10:52:18 - 15-Oct-25 |
| Buy* | 12 | £8.009 | Suspected BUY Trade |
09:00:30 - 15-Oct-25 |
| Buy* | 10 | £8.009 | Suspected BUY Trade |
08:59:35 - 15-Oct-25 |
| Buy* | 1,959 | £8.0038 | SI Trade |
08:40:16 - 15-Oct-25 |
| Unknown* | 0 | £8.007 | SI Trade |
08:11:31 - 15-Oct-25 |
| Unknown* | 0 | £8.007 | SI Trade |
08:11:26 - 15-Oct-25 |
| Buy* | 6,090 | £7.926 | Suspected BUY Trade |
16:35:00 - 14-Oct-25 |
| Buy* | 28,229 | £7.922 | Automatic Execution |
16:25:19 - 14-Oct-25 |
| Sell* | 14,191 | £7.922 | Automatic Execution |
16:25:18 - 14-Oct-25 |
| Sell* | 4,718 | £7.922 | Automatic Execution |
16:25:18 - 14-Oct-25 |
| Sell* | 33 | £7.90145 | Negotiated Trade |
15:10:44 - 14-Oct-25 |
| Sell* | 33 | £7.8796 | Negotiated Trade |
12:24:18 - 14-Oct-25 |
| Buy* | 589 | £7.88346 | Suspected BUY Trade |
12:24:17 - 14-Oct-25 |
| Sell* | 17 | £7.8742 | Negotiated Trade |
12:19:47 - 14-Oct-25 |
| Buy* | 4 | £7.87946 | Suspected BUY Trade |
12:09:20 - 14-Oct-25 |
| Buy* | 6 | £7.87946 | Suspected BUY Trade |
12:09:20 - 14-Oct-25 |
| Buy* | 6 | £7.87946 | Suspected BUY Trade |
12:09:19 - 14-Oct-25 |
| Buy* | 23 | £7.868 | Automatic Execution |
11:42:05 - 14-Oct-25 |
| Sell* | 1,139 | £7.90254 | Negotiated Trade |
10:24:15 - 14-Oct-25 |
| Buy* | 183 | £7.882 | Automatic Execution |
08:44:06 - 14-Oct-25 |
| Sell* | 2,642 | £7.88 | Automatic Execution |
08:37:58 - 14-Oct-25 |
| Buy* | 1,321 | £7.883 | Automatic Execution |
08:08:14 - 14-Oct-25 |
| Sell* | 3,398 | £7.949 | Uncrossing Trade |
16:35:17 - 13-Oct-25 |
| Buy* | 63 | £7.9207 | Suspected BUY Trade |
16:04:27 - 13-Oct-25 |
| Buy* | 23 | £7.931 | Result of RFQ |
15:42:50 - 13-Oct-25 |
| Buy* | 2 | £7.94101 | Suspected BUY Trade |
15:18:03 - 13-Oct-25 |
| Sell* | 1 | £7.9259 | Negotiated Trade |
15:15:02 - 13-Oct-25 |
| Sell* | 154 | £7.928 | Negotiated Trade |
15:11:37 - 13-Oct-25 |
| Sell* | 41 | £7.915 | Negotiated Trade |
14:22:23 - 13-Oct-25 |
| Sell* | 125 | £7.9144 | Negotiated Trade |
12:24:40 - 13-Oct-25 |
| Buy* | 462 | £7.9186 | SI Trade |
12:24:38 - 13-Oct-25 |
| Sell* | 69 | £7.9175 | Negotiated Trade |
12:19:19 - 13-Oct-25 |
| Sell* | 829 | £7.931 | Automatic Execution |
12:03:49 - 13-Oct-25 |
| Sell* | 70,692 | £7.9367 | Negotiated Trade |
11:35:19 - 13-Oct-25 |
| Buy* | 45 | £7.9375 | Suspected BUY Trade |
11:28:58 - 13-Oct-25 |
| Buy* | 2 | £7.94 | Suspected BUY Trade |
11:06:09 - 13-Oct-25 |
| Buy* | 1 | £7.944 | SI Trade |
09:53:01 - 13-Oct-25 |
| Unknown* | 0 | £7.951 | SI Trade |
08:10:13 - 13-Oct-25 |
| Buy* | 377 | £7.94067 | Ordinary |
08:03:08 - 13-Oct-25 |
| Unknown* | 0 | £7.964 | SI Trade |
08:01:41 - 13-Oct-25 |
| Unknown* | 0 | £7.967 | SI Trade |
08:01:41 - 13-Oct-25 |
| Unknown* | 0 | £7.967 | SI Trade |
08:00:41 - 13-Oct-25 |
| Buy* | 1 | £8.05019 | Suspected BUY Trade |
15:55:24 - 10-Oct-25 |
| Sell* | 3,414 | £8.036 | Automatic Execution |
15:36:26 - 10-Oct-25 |
| Sell* | 132 | £8.0384 | Negotiated Trade |
15:13:25 - 10-Oct-25 |
| Buy* | 261 | £8.0433 | Suspected BUY Trade |
15:13:25 - 10-Oct-25 |
| Unknown* | 0 | £8.032 | SI Trade |
15:06:27 - 10-Oct-25 |
| Sell* | 110 | £8.0421 | Negotiated Trade |
15:00:29 - 10-Oct-25 |
| Sell* | 59 | £8.028 | Negotiated Trade |
14:20:43 - 10-Oct-25 |
| Sell* | 4,138 | £8.028 | Negotiated Trade |
14:19:45 - 10-Oct-25 |
| Sell* | 27 | £8.029 | Negotiated Trade |
14:19:11 - 10-Oct-25 |
| Sell* | 21 | £8.028 | Negotiated Trade |
14:18:46 - 10-Oct-25 |
| Buy* | 110 | £8.033 | Automatic Execution |
13:31:29 - 10-Oct-25 |
| Buy* | 9,595 | £8.033 | Automatic Execution |
13:31:29 - 10-Oct-25 |
| Buy* | 1,613 | £8.033 | Automatic Execution |
13:31:29 - 10-Oct-25 |
| Sell* | 10,768 | £8.033 | Automatic Execution |
13:31:29 - 10-Oct-25 |
| Sell* | 21,536 | £8.033 | Automatic Execution |
13:31:29 - 10-Oct-25 |
| Buy* | 1 | £8.044 | Suspected BUY Trade |
13:19:56 - 10-Oct-25 |
| Sell* | 18 | £8.0346 | Negotiated Trade |
12:24:05 - 10-Oct-25 |
| Sell* | 34 | £8.0347 | Negotiated Trade |
12:18:27 - 10-Oct-25 |
| Buy* | 374 | £8.041 | Automatic Execution |
12:05:45 - 10-Oct-25 |
| Buy* | 31 | £8.0278 | Suspected BUY Trade |
11:09:57 - 10-Oct-25 |
| Buy* | 6 | £8.0278 | Suspected BUY Trade |
11:09:56 - 10-Oct-25 |
| Buy* | 94 | £8.0278 | Suspected BUY Trade |
11:09:53 - 10-Oct-25 |
| Buy* | 4,670 | £8.025 | Automatic Execution |
11:02:51 - 10-Oct-25 |
| Buy* | 4,670 | £8.024 | Automatic Execution |
11:02:51 - 10-Oct-25 |
| Buy* | 4 | £8.0351 | Suspected BUY Trade |
08:54:25 - 10-Oct-25 |
| Buy* | 1 | £8.033 | Suspected BUY Trade |
08:16:24 - 10-Oct-25 |
| Buy* | 100 | £8.0342 | Suspected BUY Trade |
08:15:56 - 10-Oct-25 |
| Unknown* | 0 | £8.039 | SI Trade |
08:10:48 - 10-Oct-25 |
| Buy* | 819 | £8.03246 | Suspected BUY Trade |
08:10:10 - 10-Oct-25 |
| Buy* | 106 | £8.055 | Automatic Execution |
15:59:31 - 09-Oct-25 |
| Buy* | 107 | £8.055 | Automatic Execution |
15:59:21 - 09-Oct-25 |
| Sell* | 1 | £8.04572 | Negotiated Trade |
15:55:11 - 09-Oct-25 |
| Sell* | 9,870 | £8.041 | Automatic Execution |
15:50:41 - 09-Oct-25 |
| Sell* | 4,634 | £8.041 | Automatic Execution |
15:50:41 - 09-Oct-25 |
| Buy* | 16 | £8.0601 | Suspected BUY Trade |
15:25:05 - 09-Oct-25 |
| Buy* | 4 | £8.0567 | Suspected BUY Trade |
15:10:54 - 09-Oct-25 |
| Buy* | 25 | £8.071 | Suspected BUY Trade |
14:17:12 - 09-Oct-25 |
| Sell* | 1 | £8.0655 | Negotiated Trade |
12:21:16 - 09-Oct-25 |
| Buy* | 851 | £8.0704 | SI Trade |
12:21:15 - 09-Oct-25 |
| Sell* | 64 | £8.0672 | Negotiated Trade |
12:17:40 - 09-Oct-25 |
| Buy* | 896 | £8.076 | SI Trade |
12:13:39 - 09-Oct-25 |
| Buy* | 6 | £8.0695 | Suspected BUY Trade |
10:58:03 - 09-Oct-25 |
| Sell* | 1,289 | £8.062 | Automatic Execution |
10:37:05 - 09-Oct-25 |
| Buy* | 12 | £8.0629 | Suspected BUY Trade |
10:20:18 - 09-Oct-25 |
| Unknown* | 0 | £8.077 | SI Trade |
08:11:24 - 09-Oct-25 |
| Sell* | 6 | £8.05 | Uncrossing Trade |
16:35:17 - 08-Oct-25 |
| Buy* | 1,999 | £8.051 | Automatic Execution |
15:58:40 - 08-Oct-25 |
| Buy* | 775 | £8.051 | Automatic Execution |
15:58:19 - 08-Oct-25 |
| Buy* | 2,083 | £8.047 | Automatic Execution |
15:56:59 - 08-Oct-25 |
| Buy* | 2,095 | £8.047 | Automatic Execution |
15:55:38 - 08-Oct-25 |
| Buy* | 1,999 | £8.046 | Automatic Execution |
15:54:20 - 08-Oct-25 |
| Buy* | 1,999 | £8.047 | Automatic Execution |
15:53:02 - 08-Oct-25 |
| Buy* | 2,083 | £8.044 | Automatic Execution |
15:51:41 - 08-Oct-25 |
| Buy* | 1,954 | £8.047 | Automatic Execution |
15:50:20 - 08-Oct-25 |
| Buy* | 2,083 | £8.047 | Automatic Execution |
15:49:04 - 08-Oct-25 |
| Buy* | 1,899 | £8.045 | Automatic Execution |
15:47:50 - 08-Oct-25 |
| Buy* | 1,817 | £8.046 | Automatic Execution |
15:46:37 - 08-Oct-25 |
| Buy* | 1,817 | £8.046 | Automatic Execution |
15:45:20 - 08-Oct-25 |
| Buy* | 1,817 | £8.044 | Automatic Execution |
15:44:04 - 08-Oct-25 |
| Buy* | 1,265 | £8.047 | Automatic Execution |
15:42:50 - 08-Oct-25 |
| Buy* | 814 | £8.047 | Automatic Execution |
15:42:50 - 08-Oct-25 |
| Buy* | 1,999 | £8.047 | Automatic Execution |
15:40:29 - 08-Oct-25 |
| Buy* | 1,999 | £8.047 | Automatic Execution |
15:39:11 - 08-Oct-25 |
| Buy* | 1,858 | £8.047 | Automatic Execution |
15:37:50 - 08-Oct-25 |
| Buy* | 1,995 | £8.044 | Automatic Execution |
15:36:10 - 08-Oct-25 |
| Sell* | 1,413 | £8.042 | Automatic Execution |
15:35:54 - 08-Oct-25 |
| Buy* | 1,818 | £8.048 | Automatic Execution |
15:35:20 - 08-Oct-25 |
| Buy* | 1,268 | £8.05 | Automatic Execution |
15:34:05 - 08-Oct-25 |
| Buy* | 731 | £8.05 | Automatic Execution |
15:34:05 - 08-Oct-25 |
| Buy* | 1,817 | £8.05 | Automatic Execution |
15:33:02 - 08-Oct-25 |
| Buy* | 2,083 | £8.05 | Automatic Execution |
15:31:41 - 08-Oct-25 |
| Buy* | 1,857 | £8.051 | Automatic Execution |
15:30:20 - 08-Oct-25 |
| Buy* | 1,817 | £8.048 | Automatic Execution |
15:28:40 - 08-Oct-25 |
| Buy* | 1,903 | £8.048 | Automatic Execution |
15:27:58 - 08-Oct-25 |
| Buy* | 1,933 | £8.045 | Automatic Execution |
15:26:36 - 08-Oct-25 |
| Buy* | 329 | £8.045 | Automatic Execution |
15:26:36 - 08-Oct-25 |
| Buy* | 2,263 | £8.045 | Automatic Execution |
15:25:08 - 08-Oct-25 |
| Buy* | 2,039 | £8.045 | Automatic Execution |
15:23:40 - 08-Oct-25 |
| Buy* | 1,388 | £8.043 | Automatic Execution |
15:21:10 - 08-Oct-25 |
| Buy* | 1,088 | £8.043 | Automatic Execution |
15:21:10 - 08-Oct-25 |