| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | £7.873 | Uncrossing Trade |
16:35:27 - 07-Nov-25 |
| Sell* | 3,375 | £7.882 | Negotiated Trade |
16:23:19 - 07-Nov-25 |
| Unknown* | 0 | £7.896 | SI Trade |
15:54:47 - 07-Nov-25 |
| Unknown* | 0 | £7.896 | SI Trade |
15:52:48 - 07-Nov-25 |
| Unknown* | 0 | £7.885 | SI Trade |
15:52:35 - 07-Nov-25 |
| Buy* | 1,632 | £7.892 | Automatic Execution |
15:50:27 - 07-Nov-25 |
| Sell* | 16 | £7.9067 | Negotiated Trade |
15:17:27 - 07-Nov-25 |
| Unknown* | 0 | £7.922 | SI Trade |
14:59:07 - 07-Nov-25 |
| Sell* | 3 | £7.92 | Negotiated Trade |
14:21:16 - 07-Nov-25 |
| Buy* | 1 | £7.939 | SI Trade |
13:27:19 - 07-Nov-25 |
| Buy* | 62 | £7.94 | Automatic Execution |
13:27:19 - 07-Nov-25 |
| Sell* | 4 | £7.9451 | Negotiated Trade |
12:21:43 - 07-Nov-25 |
| Buy* | 3 | £7.938 | Result of RFQ |
11:40:34 - 07-Nov-25 |
| Buy* | 4 | £7.958 | Automatic Execution |
11:09:29 - 07-Nov-25 |
| Sell* | 1,632 | £7.992 | Automatic Execution |
08:29:10 - 07-Nov-25 |
| Buy* | 1,227 | £7.992 | Automatic Execution |
08:29:10 - 07-Nov-25 |
| Buy* | 88 | £8.00 | Automatic Execution |
08:19:57 - 07-Nov-25 |
| Buy* | 7,702 | £7.962 | Suspected BUY Trade |
16:35:29 - 06-Nov-25 |
| Unknown* | 160,000 | £7.973 | OTC Trade |
16:29:07 - 06-Nov-25 |
| Sell* | 4,760 | £7.964 | Automatic Execution |
16:18:53 - 06-Nov-25 |
| Buy* | 31,099 | £7.973 | Automatic Execution |
15:49:11 - 06-Nov-25 |
| Buy* | 1,169 | £7.973 | Automatic Execution |
15:49:11 - 06-Nov-25 |
| Sell* | 14,197 | £7.973 | Automatic Execution |
15:49:11 - 06-Nov-25 |
| Sell* | 21,841 | £7.973 | Automatic Execution |
15:49:11 - 06-Nov-25 |
| Sell* | 4,760 | £7.973 | Automatic Execution |
15:49:11 - 06-Nov-25 |
| Buy* | 5 | £8.02046 | Suspected BUY Trade |
15:20:32 - 06-Nov-25 |
| Buy* | 146 | £8.011 | Automatic Execution |
15:16:19 - 06-Nov-25 |
| Sell* | 1,315 | £8.032 | Automatic Execution |
14:50:31 - 06-Nov-25 |
| Buy* | 4 | £8.054 | SI Trade |
14:37:00 - 06-Nov-25 |
| Buy* | 30 | £8.08 | Automatic Execution |
12:24:46 - 06-Nov-25 |
| Sell* | 3 | £8.0768 | Negotiated Trade |
12:22:24 - 06-Nov-25 |
| Buy* | 5 | £8.08055 | Suspected BUY Trade |
12:22:23 - 06-Nov-25 |
| Buy* | 599 | £8.05637 | Suspected BUY Trade |
08:10:21 - 06-Nov-25 |
| Buy* | 252 | £8.05337 | Suspected BUY Trade |
08:01:54 - 06-Nov-25 |
| Sell* | 839 | £8.05 | Uncrossing Trade |
16:35:04 - 05-Nov-25 |
| Sell* | 1 | £8.04117 | Negotiated Trade |
15:55:11 - 05-Nov-25 |
| Sell* | 2,920 | £8.04 | Automatic Execution |
15:53:58 - 05-Nov-25 |
| Buy* | 639 | £8.04992 | Suspected BUY Trade |
15:15:20 - 05-Nov-25 |
| Buy* | 3 | £8.05601 | Suspected BUY Trade |
15:13:02 - 05-Nov-25 |
| Sell* | 2 | £8.04799 | Negotiated Trade |
15:09:52 - 05-Nov-25 |
| Buy* | 16 | £8.047 | SI Trade |
14:51:35 - 05-Nov-25 |
| Sell* | 163 | £8.0168 | Negotiated Trade |
14:43:46 - 05-Nov-25 |
| Sell* | 9 | £8.017 | Negotiated Trade |
14:28:22 - 05-Nov-25 |
| Sell* | 6 | £8.018 | Negotiated Trade |
14:27:29 - 05-Nov-25 |
| Buy* | 1,817 | £8.024 | Automatic Execution |
14:06:05 - 05-Nov-25 |
| Sell* | 11 | £8.015 | Negotiated Trade |
12:21:49 - 05-Nov-25 |
| Sell* | 3,201 | £8.01254 | Negotiated Trade |
12:18:47 - 05-Nov-25 |
| Sell* | 2,206 | £8.02154 | Negotiated Trade |
09:09:32 - 05-Nov-25 |
| Buy* | 136 | £8.02246 | Suspected BUY Trade |
08:40:28 - 05-Nov-25 |
| Sell* | 1,668 | £8.053 | Uncrossing Trade |
16:35:18 - 04-Nov-25 |
| Sell* | 1 | £8.05899 | Negotiated Trade |
15:55:23 - 04-Nov-25 |
| Sell* | 140 | £8.0766 | Negotiated Trade |
15:17:37 - 04-Nov-25 |
| Buy* | 113 | £8.08 | Suspected BUY Trade |
15:13:36 - 04-Nov-25 |
| Buy* | 14,658 | £8.0552 | Suspected BUY Trade |
13:55:27 - 04-Nov-25 |
| Sell* | 94 | £8.0512 | Negotiated Trade |
12:24:10 - 04-Nov-25 |
| Buy* | 213 | £8.0543 | Suspected BUY Trade |
12:24:10 - 04-Nov-25 |
| Buy* | 1,091 | £8.0516 | Suspected BUY Trade |
12:19:28 - 04-Nov-25 |
| Buy* | 3,780 | £8.058 | Automatic Execution |
11:15:48 - 04-Nov-25 |
| Sell* | 13,343 | £8.047 | Automatic Execution |
10:53:12 - 04-Nov-25 |
| Sell* | 4,691 | £8.048 | Automatic Execution |
10:52:32 - 04-Nov-25 |
| Sell* | 4,691 | £8.048 | Automatic Execution |
10:51:51 - 04-Nov-25 |
| Buy* | 3,768 | £8.0541 | Suspected BUY Trade |
10:46:30 - 04-Nov-25 |
| Sell* | 4,691 | £8.055 | Automatic Execution |
08:43:16 - 04-Nov-25 |
| Sell* | 1,296 | £8.055 | Automatic Execution |
08:43:16 - 04-Nov-25 |
| Sell* | 4,691 | £8.056 | Automatic Execution |
08:43:15 - 04-Nov-25 |
| Sell* | 1,306 | £8.057 | Automatic Execution |
08:32:36 - 04-Nov-25 |
| Sell* | 4,691 | £8.057 | Automatic Execution |
08:32:36 - 04-Nov-25 |
| Sell* | 1,306 | £8.057 | Automatic Execution |
08:32:13 - 04-Nov-25 |
| Sell* | 1,306 | £8.053 | Automatic Execution |
08:28:09 - 04-Nov-25 |
| Sell* | 4,691 | £8.053 | Automatic Execution |
08:28:09 - 04-Nov-25 |
| Buy* | 12 | £8.061 | Suspected BUY Trade |
08:09:43 - 04-Nov-25 |
| Sell* | 746 | £8.112 | Uncrossing Trade |
16:35:06 - 03-Nov-25 |
| Sell* | 3,329 | £8.103 | Automatic Execution |
16:01:04 - 03-Nov-25 |
| Buy* | 64 | £8.1021 | Suspected BUY Trade |
15:26:32 - 03-Nov-25 |
| Sell* | 1,680 | £8.124 | Negotiated Trade |
14:38:09 - 03-Nov-25 |
| Sell* | 845 | £8.125 | Negotiated Trade |
14:37:44 - 03-Nov-25 |
| Sell* | 27 | £8.1402 | Negotiated Trade |
12:23:21 - 03-Nov-25 |
| Sell* | 5 | £8.1421 | Negotiated Trade |
12:19:18 - 03-Nov-25 |
| Sell* | 1 | £8.13854 | Negotiated Trade |
09:40:21 - 03-Nov-25 |
| Sell* | 1,295 | £8.132 | Automatic Execution |
09:02:26 - 03-Nov-25 |
| Sell* | 53 | £8.132 | Automatic Execution |
09:02:26 - 03-Nov-25 |
| Buy* | 42 | £8.142 | SI Trade |
08:57:45 - 03-Nov-25 |
| Buy* | 1,799 | £8.114 | Automatic Execution |
16:29:00 - 31-Oct-25 |
| Sell* | 655 | £8.107 | Automatic Execution |
16:11:00 - 31-Oct-25 |
| Sell* | 2 | £8.12781 | Negotiated Trade |
15:15:51 - 31-Oct-25 |
| Buy* | 4 | £8.13519 | Suspected BUY Trade |
15:15:09 - 31-Oct-25 |
| Buy* | 555 | £8.1329 | Suspected BUY Trade |
15:14:56 - 31-Oct-25 |
| Sell* | 12,631 | £8.132 | Automatic Execution |
15:00:15 - 31-Oct-25 |
| Sell* | 35 | £8.125 | Negotiated Trade |
14:26:26 - 31-Oct-25 |
| Sell* | 662 | £8.123 | Negotiated Trade |
14:25:44 - 31-Oct-25 |
| Sell* | 1 | £8.123 | Negotiated Trade |
14:16:58 - 31-Oct-25 |
| Sell* | 30 | £8.1253 | Negotiated Trade |
12:24:33 - 31-Oct-25 |
| Buy* | 565 | £8.129 | SI Trade |
12:24:31 - 31-Oct-25 |
| Sell* | 1,768 | £8.12466 | Ordinary |
12:21:31 - 31-Oct-25 |
| Sell* | 47 | £8.116 | Automatic Execution |
12:09:26 - 31-Oct-25 |
| Sell* | 135 | £8.10872 | Negotiated Trade |
10:32:01 - 31-Oct-25 |
| Buy* | 420 | £8.12 | SI Trade |
09:30:28 - 31-Oct-25 |
| Buy* | 500 | £8.125 | Automatic Execution |
08:26:15 - 31-Oct-25 |
| Sell* | 1,145 | £8.124 | Automatic Execution |
08:26:13 - 31-Oct-25 |
| Buy* | 1,299 | £8.124 | Automatic Execution |
08:26:13 - 31-Oct-25 |
| Buy* | 11 | £8.126 | Suspected BUY Trade |
08:16:19 - 31-Oct-25 |
| Buy* | 162 | £8.156 | Automatic Execution |
16:29:04 - 30-Oct-25 |
| Buy* | 47 | £8.158 | Automatic Execution |
16:13:22 - 30-Oct-25 |
| Sell* | 2,501 | £8.154 | Automatic Execution |
16:13:17 - 30-Oct-25 |
| Buy* | 1,005 | £8.15661 | Ordinary |
15:32:06 - 30-Oct-25 |
| Sell* | 1 | £8.15854 | Negotiated Trade |
15:13:26 - 30-Oct-25 |
| Sell* | 826 | £8.14 | Negotiated Trade |
14:23:27 - 30-Oct-25 |
| Sell* | 1,941 | £8.144 | Negotiated Trade |
14:22:09 - 30-Oct-25 |
| Sell* | 51 | £8.149 | Negotiated Trade |
14:21:49 - 30-Oct-25 |
| Buy* | 9 | £8.145 | SI Trade |
13:47:17 - 30-Oct-25 |
| Buy* | 300 | £8.127 | SI Trade |
12:31:25 - 30-Oct-25 |
| Buy* | 1,322 | £8.127 | SI Trade |
12:31:25 - 30-Oct-25 |
| Buy* | 188 | £8.1333 | Suspected BUY Trade |
12:19:46 - 30-Oct-25 |
| Buy* | 1 | £8.146 | Suspected BUY Trade |
12:03:53 - 30-Oct-25 |
| Sell* | 162 | £8.152 | Automatic Execution |
08:16:54 - 30-Oct-25 |
| Sell* | 985 | £8.179 | Automatic Execution |
16:28:55 - 29-Oct-25 |
| Sell* | 4,600 | £8.179 | Automatic Execution |
15:15:10 - 29-Oct-25 |
| Buy* | 215 | £8.18155 | Suspected BUY Trade |
15:14:39 - 29-Oct-25 |
| Buy* | 9,709 | £8.1796 | Suspected BUY Trade |
15:14:38 - 29-Oct-25 |
| Buy* | 1,800 | £8.18 | Automatic Execution |
15:13:51 - 29-Oct-25 |
| Buy* | 5,628 | £8.18 | Automatic Execution |
14:53:37 - 29-Oct-25 |
| Buy* | 21,442 | £8.18 | Automatic Execution |
14:53:37 - 29-Oct-25 |
| Sell* | 6,081 | £8.189 | Automatic Execution |
14:17:05 - 29-Oct-25 |
| Buy* | 10,721 | £8.189 | Automatic Execution |
14:17:05 - 29-Oct-25 |
| Buy* | 16,802 | £8.19131 | Suspected BUY Trade |
14:15:05 - 29-Oct-25 |
| Buy* | 2,042 | £8.19 | Suspected BUY Trade |
14:14:50 - 29-Oct-25 |
| Buy* | 9,090 | £8.192 | Suspected BUY Trade |
14:14:18 - 29-Oct-25 |
| Buy* | 1,777 | £8.19 | Suspected BUY Trade |
14:13:46 - 29-Oct-25 |
| Buy* | 10,721 | £8.184 | Automatic Execution |
14:12:08 - 29-Oct-25 |
| Sell* | 4,600 | £8.212 | Automatic Execution |
13:13:25 - 29-Oct-25 |
| Sell* | 4,600 | £8.211 | Automatic Execution |
13:12:06 - 29-Oct-25 |
| Sell* | 4,600 | £8.211 | Automatic Execution |
12:58:36 - 29-Oct-25 |
| Sell* | 4,600 | £8.211 | Automatic Execution |
12:57:19 - 29-Oct-25 |
| Sell* | 4,600 | £8.212 | Automatic Execution |
12:56:13 - 29-Oct-25 |
| Sell* | 4,600 | £8.212 | Automatic Execution |
12:52:35 - 29-Oct-25 |
| Sell* | 4,600 | £8.212 | Automatic Execution |
12:50:56 - 29-Oct-25 |
| Sell* | 4,600 | £8.212 | Automatic Execution |
12:46:46 - 29-Oct-25 |
| Sell* | 4,600 | £8.212 | Automatic Execution |
12:42:43 - 29-Oct-25 |
| Sell* | 4,600 | £8.214 | Automatic Execution |
12:37:38 - 29-Oct-25 |
| Sell* | 4,600 | £8.216 | Automatic Execution |
12:33:38 - 29-Oct-25 |
| Sell* | 4,600 | £8.217 | Automatic Execution |
12:31:26 - 29-Oct-25 |
| Sell* | 4,600 | £8.217 | Automatic Execution |
12:29:42 - 29-Oct-25 |
| Sell* | 13,884 | £8.217 | Automatic Execution |
12:29:42 - 29-Oct-25 |
| Sell* | 4,600 | £8.217 | Automatic Execution |
12:23:02 - 29-Oct-25 |
| Sell* | 14 | £8.2167 | Negotiated Trade |
12:21:58 - 29-Oct-25 |
| Sell* | 47,915 | £8.2192 | SI Trade |
12:21:56 - 29-Oct-25 |
| Sell* | 13,884 | £8.218 | Automatic Execution |
12:21:34 - 29-Oct-25 |
| Sell* | 4,600 | £8.218 | Automatic Execution |
12:21:34 - 29-Oct-25 |
| Sell* | 4,600 | £8.218 | Automatic Execution |
12:20:19 - 29-Oct-25 |
| Sell* | 29,518 | £8.2211 | SI Trade |
12:18:35 - 29-Oct-25 |
| Sell* | 13,884 | £8.221 | Automatic Execution |
12:14:37 - 29-Oct-25 |
| Sell* | 4,600 | £8.218 | Automatic Execution |
11:59:12 - 29-Oct-25 |
| Sell* | 4,600 | £8.221 | Automatic Execution |
11:55:07 - 29-Oct-25 |
| Sell* | 4,600 | £8.225 | Automatic Execution |
11:35:21 - 29-Oct-25 |
| Sell* | 4,600 | £8.223 | Automatic Execution |
11:21:23 - 29-Oct-25 |
| Sell* | 1,281 | £8.223 | Automatic Execution |
11:17:21 - 29-Oct-25 |
| Sell* | 4,600 | £8.223 | Automatic Execution |
11:17:21 - 29-Oct-25 |
| Sell* | 1,281 | £8.224 | Automatic Execution |
11:11:27 - 29-Oct-25 |
| Sell* | 4,600 | £8.224 | Automatic Execution |
11:11:27 - 29-Oct-25 |
| Sell* | 1,281 | £8.224 | Automatic Execution |
11:08:27 - 29-Oct-25 |
| Sell* | 4,600 | £8.224 | Automatic Execution |
11:08:27 - 29-Oct-25 |
| Sell* | 1,280 | £8.225 | Automatic Execution |
11:06:53 - 29-Oct-25 |
| Sell* | 4,600 | £8.225 | Automatic Execution |
11:06:53 - 29-Oct-25 |
| Sell* | 4,600 | £8.223 | Automatic Execution |
11:01:00 - 29-Oct-25 |
| Sell* | 1,018 | £8.2183 | Negotiated Trade |
08:34:45 - 29-Oct-25 |
| Sell* | 3 | £8.216 | Negotiated Trade |
08:30:15 - 29-Oct-25 |
| Buy* | 17 | £8.18146 | Suspected BUY Trade |
15:17:12 - 28-Oct-25 |
| Sell* | 5 | £8.17836 | Negotiated Trade |
15:11:15 - 28-Oct-25 |
| Buy* | 187 | £8.18164 | Suspected BUY Trade |
15:11:15 - 28-Oct-25 |
| Sell* | 11,912 | £8.178 | Automatic Execution |
14:29:15 - 28-Oct-25 |
| Buy* | 7,318 | £8.172 | Suspected BUY Trade |
14:16:30 - 28-Oct-25 |
| Buy* | 1,722 | £8.171 | Suspected BUY Trade |
14:16:01 - 28-Oct-25 |
| Sell* | 9 | £8.16636 | Negotiated Trade |
14:15:29 - 28-Oct-25 |
| Buy* | 2,076 | £8.17 | Suspected BUY Trade |
14:15:08 - 28-Oct-25 |
| Buy* | 1,254 | £8.17 | Suspected BUY Trade |
14:14:55 - 28-Oct-25 |
| Buy* | 2,319 | £8.171 | Automatic Execution |
14:05:17 - 28-Oct-25 |
| Buy* | 3,269 | £8.171 | Automatic Execution |
14:05:17 - 28-Oct-25 |
| Buy* | 1,322 | £8.171 | Automatic Execution |
14:05:17 - 28-Oct-25 |
| Buy* | 83 | £8.172 | SI Trade |
13:32:19 - 28-Oct-25 |
| Sell* | 5 | £8.17654 | Negotiated Trade |
12:22:35 - 28-Oct-25 |
| Buy* | 92 | £8.1803 | Suspected BUY Trade |
12:22:34 - 28-Oct-25 |
| Buy* | 157 | £8.1799 | Suspected BUY Trade |
12:18:56 - 28-Oct-25 |
| Buy* | 85 | £8.167 | Suspected BUY Trade |
16:25:30 - 27-Oct-25 |
| Buy* | 10 | £8.16155 | Suspected BUY Trade |
15:18:38 - 27-Oct-25 |
| Sell* | 7 | £8.15745 | Negotiated Trade |
15:18:29 - 27-Oct-25 |
| Sell* | 2 | £8.15936 | Negotiated Trade |
15:16:56 - 27-Oct-25 |
| Buy* | 3,220 | £8.1575 | SI Trade |
15:12:15 - 27-Oct-25 |
| Buy* | 33 | £8.166 | Suspected BUY Trade |
14:31:05 - 27-Oct-25 |
| Buy* | 20 | £8.164 | Suspected BUY Trade |
14:29:58 - 27-Oct-25 |
| Buy* | 1 | £8.15764 | Suspected BUY Trade |
14:15:31 - 27-Oct-25 |
| Sell* | 1 | £8.145 | Automatic Execution |
12:43:17 - 27-Oct-25 |
| Sell* | 4 | £8.14672 | Negotiated Trade |
12:23:46 - 27-Oct-25 |
| Buy* | 6,083 | £8.1501 | SI Trade |
12:23:45 - 27-Oct-25 |
| Buy* | 20 | £8.1509 | Suspected BUY Trade |
12:19:06 - 27-Oct-25 |
| Buy* | 122 | £8.1582 | Suspected BUY Trade |
09:49:09 - 27-Oct-25 |
| Sell* | 553 | £8.15 | Negotiated Trade |
08:22:10 - 27-Oct-25 |
| Unknown* | 0 | £8.159 | SI Trade |
08:09:55 - 27-Oct-25 |
| Unknown* | 0 | £8.159 | SI Trade |
08:09:32 - 27-Oct-25 |
| Buy* | 1,569 | £8.1612 | SI Trade |
08:01:02 - 27-Oct-25 |
| Unknown* | 0 | £8.161 | SI Trade |
08:00:33 - 27-Oct-25 |