| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | £8.334 | Automatic Execution |
16:35:13 - 12-Feb-26 |
| Sell* | 5 | £8.334 | Uncrossing Trade |
16:35:13 - 12-Feb-26 |
| Sell* | 1 | £8.40963 | Negotiated Trade |
15:55:07 - 12-Feb-26 |
| Sell* | 238 | £8.4371 | Negotiated Trade |
15:36:18 - 12-Feb-26 |
| Buy* | 1,065 | £8.459 | Automatic Execution |
15:30:28 - 12-Feb-26 |
| Sell* | 167 | £8.4613 | Negotiated Trade |
15:17:32 - 12-Feb-26 |
| Sell* | 217 | £8.4623 | Negotiated Trade |
15:16:44 - 12-Feb-26 |
| Buy* | 51 | £8.4598 | Suspected BUY Trade |
15:11:09 - 12-Feb-26 |
| Buy* | 6 | £8.46101 | Suspected BUY Trade |
15:08:50 - 12-Feb-26 |
| Buy* | 7,978 | £8.48 | Automatic Execution |
13:39:39 - 12-Feb-26 |
| Sell* | 1 | £8.464 | Automatic Execution |
13:20:41 - 12-Feb-26 |
| Buy* | 9,319 | £8.47619 | Suspected BUY Trade |
12:49:59 - 12-Feb-26 |
| Sell* | 5 | £8.4655 | Negotiated Trade |
12:22:03 - 12-Feb-26 |
| Unknown* | 3,500 | £8.4695 | OTC Trade |
11:43:03 - 12-Feb-26 |
| Unknown* | 0 | £8.46 | SI Trade |
11:05:35 - 12-Feb-26 |
| Buy* | 66 | £8.4677 | Suspected BUY Trade |
10:42:13 - 12-Feb-26 |
| Buy* | 66 | £8.4673 | Suspected BUY Trade |
10:41:14 - 12-Feb-26 |
| Unknown* | 0 | £8.482 | SI Trade |
08:04:34 - 12-Feb-26 |
| Sell* | 47 | £8.438 | Uncrossing Trade |
16:35:00 - 11-Feb-26 |
| Sell* | 1 | £8.44181 | Negotiated Trade |
15:09:53 - 11-Feb-26 |
| Buy* | 6 | £8.462 | Result of RFQ |
15:01:47 - 11-Feb-26 |
| Sell* | 815 | £8.468 | Negotiated Trade |
14:18:48 - 11-Feb-26 |
| Sell* | 57 | £8.44 | Automatic Execution |
13:19:38 - 11-Feb-26 |
| Sell* | 12 | £8.4396 | Negotiated Trade |
12:25:22 - 11-Feb-26 |
| Sell* | 17 | £8.4367 | Negotiated Trade |
12:20:16 - 11-Feb-26 |
| Sell* | 18 | £8.4369 | Negotiated Trade |
12:19:08 - 11-Feb-26 |
| Buy* | 5 | £8.4162 | Suspected BUY Trade |
10:54:49 - 11-Feb-26 |
| Buy* | 90 | £8.4166 | Suspected BUY Trade |
10:51:35 - 11-Feb-26 |
| Buy* | 29 | £8.4166 | Suspected BUY Trade |
10:51:35 - 11-Feb-26 |
| Buy* | 1,779 | £8.4286 | Suspected BUY Trade |
09:35:35 - 11-Feb-26 |
| Unknown* | 0 | £8.429 | SI Trade |
08:19:05 - 11-Feb-26 |
| Unknown* | 0 | £8.436 | SI Trade |
08:13:00 - 11-Feb-26 |
| Unknown* | 0 | £8.464 | SI Trade |
08:00:33 - 11-Feb-26 |
| Buy* | 1 | £8.44746 | Suspected BUY Trade |
15:55:15 - 10-Feb-26 |
| Buy* | 1 | £8.44637 | Suspected BUY Trade |
15:19:35 - 10-Feb-26 |
| Sell* | 103 | £8.4379 | Negotiated Trade |
15:13:29 - 10-Feb-26 |
| Sell* | 1 | £8.44072 | Negotiated Trade |
15:11:14 - 10-Feb-26 |
| Sell* | 33 | £8.411 | Negotiated Trade |
14:28:19 - 10-Feb-26 |
| Sell* | 9 | £8.413 | Negotiated Trade |
14:27:54 - 10-Feb-26 |
| Sell* | 2 | £8.413 | Negotiated Trade |
14:27:42 - 10-Feb-26 |
| Buy* | 3,586 | £8.416 | Automatic Execution |
12:45:26 - 10-Feb-26 |
| Sell* | 480 | £8.42463 | Negotiated Trade |
12:21:40 - 10-Feb-26 |
| Sell* | 4 | £8.4271 | Negotiated Trade |
12:18:04 - 10-Feb-26 |
| Buy* | 12 | £8.432 | Suspected BUY Trade |
12:18:03 - 10-Feb-26 |
| Buy* | 2 | £8.433 | Suspected BUY Trade |
12:17:14 - 10-Feb-26 |
| Sell* | 7 | £8.441 | Automatic Execution |
10:04:14 - 10-Feb-26 |
| Buy* | 434 | £8.4423 | Suspected BUY Trade |
10:02:55 - 10-Feb-26 |
| Buy* | 12 | £8.4428 | Suspected BUY Trade |
10:00:26 - 10-Feb-26 |
| Buy* | 5,730 | £8.432 | Automatic Execution |
08:39:56 - 10-Feb-26 |
| Buy* | 2,880 | £8.432 | Automatic Execution |
08:39:56 - 10-Feb-26 |
| Sell* | 3 | £8.427 | Automatic Execution |
08:25:36 - 10-Feb-26 |
| Buy* | 60 | £8.4301 | Suspected BUY Trade |
08:23:06 - 10-Feb-26 |
| Unknown* | 0 | £8.433 | SI Trade |
08:13:49 - 10-Feb-26 |
| Buy* | 8,117 | £8.42028 | Suspected BUY Trade |
08:02:53 - 10-Feb-26 |
| Buy* | 1,037 | £8.42028 | Suspected BUY Trade |
08:02:49 - 10-Feb-26 |
| Sell* | 80 | £8.359 | Negotiated Trade |
14:28:03 - 09-Feb-26 |
| Unknown* | 40,000 | £8.379 | OTC Trade |
13:40:00 - 09-Feb-26 |
| Buy* | 43 | £8.3737 | Suspected BUY Trade |
12:20:47 - 09-Feb-26 |
| Sell* | 66 | £8.3733 | Negotiated Trade |
12:17:40 - 09-Feb-26 |
| Buy* | 3 | £8.3701 | Suspected BUY Trade |
10:51:10 - 09-Feb-26 |
| Buy* | 3 | £8.3692 | Suspected BUY Trade |
10:51:03 - 09-Feb-26 |
| Buy* | 2 | £8.379 | Automatic Execution |
10:15:00 - 09-Feb-26 |
| Buy* | 59 | £8.403 | Suspected BUY Trade |
08:57:13 - 09-Feb-26 |
| Sell* | 46 | £8.397 | Automatic Execution |
08:54:57 - 09-Feb-26 |
| Sell* | 46 | £8.396 | Automatic Execution |
08:52:20 - 09-Feb-26 |
| Sell* | 2,149 | £8.396 | Automatic Execution |
08:45:06 - 09-Feb-26 |
| Sell* | 1,654 | £8.396 | Automatic Execution |
08:45:06 - 09-Feb-26 |
| Unknown* | 0 | £8.415 | SI Trade |
08:12:01 - 09-Feb-26 |
| Buy* | 3,042 | £8.4112 | Suspected BUY Trade |
08:10:19 - 09-Feb-26 |
| Sell* | 77 | £8.4035 | Negotiated Trade |
08:10:15 - 09-Feb-26 |
| Unknown* | 0 | £8.407 | SI Trade |
08:02:05 - 09-Feb-26 |
| Unknown* | 0 | £8.409 | SI Trade |
08:00:39 - 09-Feb-26 |
| Unknown* | 0 | £8.395 | SI Trade |
08:00:39 - 09-Feb-26 |
| Buy* | 1,022 | £8.352 | Suspected BUY Trade |
16:35:29 - 06-Feb-26 |
| Buy* | 7 | £8.32719 | Suspected BUY Trade |
15:13:46 - 06-Feb-26 |
| Buy* | 529 | £8.331 | SI Trade |
14:44:41 - 06-Feb-26 |
| Sell* | 812 | £8.272 | Negotiated Trade |
14:24:56 - 06-Feb-26 |
| Sell* | 30 | £8.273 | Negotiated Trade |
14:24:24 - 06-Feb-26 |
| Buy* | 361 | £8.2845 | Suspected BUY Trade |
13:24:34 - 06-Feb-26 |
| Sell* | 65 | £8.2709 | Negotiated Trade |
12:23:02 - 06-Feb-26 |
| Buy* | 106 | £8.2776 | Suspected BUY Trade |
12:23:01 - 06-Feb-26 |
| Unknown* | 0 | £8.264 | SI Trade |
10:45:53 - 06-Feb-26 |
| Buy* | 91 | £8.261 | Suspected BUY Trade |
10:42:28 - 06-Feb-26 |
| Buy* | 5,250 | £8.236 | Automatic Execution |
09:20:33 - 06-Feb-26 |
| Buy* | 1,022 | £8.232 | Automatic Execution |
09:13:49 - 06-Feb-26 |
| Buy* | 5,250 | £8.225 | Automatic Execution |
09:09:01 - 06-Feb-26 |
| Buy* | 5,250 | £8.224 | Automatic Execution |
09:08:01 - 06-Feb-26 |
| Buy* | 935 | £8.21 | Automatic Execution |
08:48:30 - 06-Feb-26 |
| Buy* | 2 | £8.212 | Automatic Execution |
08:40:59 - 06-Feb-26 |
| Unknown* | 0 | £8.23 | SI Trade |
08:17:23 - 06-Feb-26 |
| Sell* | 3 | £8.218 | Automatic Execution |
16:28:50 - 05-Feb-26 |
| Unknown* | 0 | £8.201 | SI Trade |
16:17:26 - 05-Feb-26 |
| Unknown* | 0 | £8.201 | SI Trade |
16:17:26 - 05-Feb-26 |
| Buy* | 1 | £8.201 | Automatic Execution |
16:17:26 - 05-Feb-26 |
| Buy* | 114 | £8.204 | Automatic Execution |
15:20:34 - 05-Feb-26 |
| Buy* | 10 | £8.20583 | Suspected BUY Trade |
15:18:14 - 05-Feb-26 |
| Sell* | 1,049 | £8.267 | Automatic Execution |
14:46:31 - 05-Feb-26 |
| Buy* | 10,450 | £8.244 | Automatic Execution |
13:01:21 - 05-Feb-26 |
| Buy* | 20,850 | £8.241 | Automatic Execution |
13:01:08 - 05-Feb-26 |
| Buy* | 10,450 | £8.241 | Automatic Execution |
13:01:08 - 05-Feb-26 |
| Buy* | 1,049 | £8.233 | Automatic Execution |
12:49:00 - 05-Feb-26 |
| Buy* | 2 | £8.27846 | Suspected BUY Trade |
12:20:23 - 05-Feb-26 |
| Sell* | 7 | £8.28663 | Negotiated Trade |
12:17:46 - 05-Feb-26 |
| Buy* | 29 | £8.2922 | Suspected BUY Trade |
12:17:46 - 05-Feb-26 |
| Sell* | 73 | £8.292 | Automatic Execution |
12:05:52 - 05-Feb-26 |
| Unknown* | 0 | £8.287 | SI Trade |
10:01:56 - 05-Feb-26 |
| Buy* | 1 | £8.287 | Automatic Execution |
10:01:54 - 05-Feb-26 |
| Unknown* | 0 | £8.287 | SI Trade |
10:01:54 - 05-Feb-26 |
| Buy* | 1 | £8.287 | Automatic Execution |
10:01:54 - 05-Feb-26 |
| Buy* | 1 | £8.287 | SI Trade |
10:01:54 - 05-Feb-26 |
| Buy* | 16 | £8.288 | Automatic Execution |
10:01:49 - 05-Feb-26 |
| Unknown* | 0 | £8.303 | SI Trade |
08:14:30 - 05-Feb-26 |
| Unknown* | 0 | £8.301 | SI Trade |
08:11:18 - 05-Feb-26 |
| Unknown* | 0 | £8.302 | SI Trade |
08:11:17 - 05-Feb-26 |
| Buy* | 1 | £8.301 | Automatic Execution |
08:11:17 - 05-Feb-26 |
| Sell* | 1 | £8.287 | Uncrossing Trade |
08:00:28 - 05-Feb-26 |
| Sell* | 31 | £8.27 | Uncrossing Trade |
16:35:18 - 04-Feb-26 |
| Sell* | 2,652 | £8.279 | Automatic Execution |
16:26:20 - 04-Feb-26 |
| Buy* | 73 | £8.27 | Automatic Execution |
16:11:32 - 04-Feb-26 |
| Buy* | 1 | £8.29928 | Suspected BUY Trade |
15:55:20 - 04-Feb-26 |
| Buy* | 2 | £8.298 | Automatic Execution |
15:52:27 - 04-Feb-26 |
| Sell* | 2,810 | £8.293 | Automatic Execution |
15:51:03 - 04-Feb-26 |
| Sell* | 559 | £8.294 | Automatic Execution |
15:34:05 - 04-Feb-26 |
| Buy* | 10 | £8.3181 | Suspected BUY Trade |
15:21:45 - 04-Feb-26 |
| Sell* | 263 | £8.3033 | Negotiated Trade |
15:17:17 - 04-Feb-26 |
| Buy* | 54 | £8.307 | SI Trade |
15:14:17 - 04-Feb-26 |
| Sell* | 36 | £8.30545 | Negotiated Trade |
15:13:54 - 04-Feb-26 |
| Sell* | 20 | £8.3058 | Negotiated Trade |
15:13:49 - 04-Feb-26 |
| Buy* | 4,150 | £8.299 | Automatic Execution |
14:24:13 - 04-Feb-26 |
| Sell* | 516 | £8.294 | Negotiated Trade |
14:19:24 - 04-Feb-26 |
| Sell* | 500 | £8.313 | Automatic Execution |
12:32:01 - 04-Feb-26 |
| Sell* | 608 | £8.313 | Automatic Execution |
12:32:00 - 04-Feb-26 |
| Sell* | 1,106 | £8.313 | Automatic Execution |
12:32:00 - 04-Feb-26 |
| Sell* | 1,106 | £8.313 | Automatic Execution |
12:32:00 - 04-Feb-26 |
| Sell* | 2 | £8.3148 | Negotiated Trade |
12:17:30 - 04-Feb-26 |
| Buy* | 6,225 | £8.313 | Automatic Execution |
11:49:37 - 04-Feb-26 |
| Buy* | 4,150 | £8.31 | Automatic Execution |
11:39:20 - 04-Feb-26 |
| Buy* | 76 | £8.30564 | Suspected BUY Trade |
11:01:20 - 04-Feb-26 |
| Unknown* | 0 | £8.304 | SI Trade |
10:34:30 - 04-Feb-26 |
| Buy* | 4,150 | £8.289 | Automatic Execution |
09:59:19 - 04-Feb-26 |
| Buy* | 4,150 | £8.288 | Automatic Execution |
09:57:36 - 04-Feb-26 |
| Buy* | 4,150 | £8.283 | Automatic Execution |
09:52:27 - 04-Feb-26 |
| Buy* | 4,150 | £8.282 | Automatic Execution |
09:49:49 - 04-Feb-26 |
| Buy* | 6,225 | £8.285 | Automatic Execution |
08:59:38 - 04-Feb-26 |
| Buy* | 4,150 | £8.285 | Automatic Execution |
08:59:38 - 04-Feb-26 |
| Buy* | 1,665 | £8.285 | Automatic Execution |
08:42:20 - 04-Feb-26 |
| Buy* | 4,150 | £8.284 | Automatic Execution |
08:36:38 - 04-Feb-26 |
| Buy* | 4,150 | £8.284 | Automatic Execution |
08:35:32 - 04-Feb-26 |
| Buy* | 4,150 | £8.285 | Automatic Execution |
08:33:56 - 04-Feb-26 |
| Buy* | 4,150 | £8.284 | Automatic Execution |
08:32:56 - 04-Feb-26 |
| Buy* | 4,150 | £8.285 | Automatic Execution |
08:31:51 - 04-Feb-26 |
| Unknown* | 0 | £8.299 | SI Trade |
08:20:54 - 04-Feb-26 |
| Unknown* | 0 | £8.304 | SI Trade |
08:11:47 - 04-Feb-26 |
| Sell* | 6,269 | £8.316 | Uncrossing Trade |
16:35:07 - 03-Feb-26 |
| Sell* | 1 | £8.313 | SI Trade |
16:28:35 - 03-Feb-26 |
| Sell* | 798 | £8.324 | Automatic Execution |
15:43:50 - 03-Feb-26 |
| Sell* | 3,371 | £8.324 | Automatic Execution |
15:43:50 - 03-Feb-26 |
| Buy* | 2 | £8.33864 | Suspected BUY Trade |
15:18:52 - 03-Feb-26 |
| Buy* | 60 | £8.3407 | Suspected BUY Trade |
15:16:40 - 03-Feb-26 |
| Sell* | 49 | £8.337 | Negotiated Trade |
15:16:39 - 03-Feb-26 |
| Sell* | 29 | £8.3339 | Negotiated Trade |
15:16:20 - 03-Feb-26 |
| Sell* | 834 | £8.374 | Negotiated Trade |
14:29:02 - 03-Feb-26 |
| Sell* | 80 | £8.376 | Negotiated Trade |
14:28:55 - 03-Feb-26 |
| Sell* | 80 | £8.374 | Negotiated Trade |
14:28:09 - 03-Feb-26 |
| Sell* | 2 | £8.39945 | Negotiated Trade |
12:24:01 - 03-Feb-26 |
| Buy* | 9 | £8.40355 | Suspected BUY Trade |
12:24:00 - 03-Feb-26 |
| Sell* | 3 | £8.39936 | Negotiated Trade |
12:18:56 - 03-Feb-26 |
| Buy* | 66 | £8.4008 | Suspected BUY Trade |
12:18:56 - 03-Feb-26 |
| Buy* | 1 | £8.426 | Suspected BUY Trade |
08:43:03 - 03-Feb-26 |
| Unknown* | 0 | £8.44 | SI Trade |
08:19:44 - 03-Feb-26 |
| Sell* | 1,049 | £8.408 | Automatic Execution |
15:39:57 - 02-Feb-26 |
| Unknown* | 40,000 | £8.394 | OTC Trade |
15:30:29 - 02-Feb-26 |
| Buy* | 52 | £8.40628 | Suspected BUY Trade |
15:20:25 - 02-Feb-26 |
| Sell* | 1 | £8.38881 | Negotiated Trade |
15:14:43 - 02-Feb-26 |
| Sell* | 1,214 | £8.344 | Negotiated Trade |
14:20:39 - 02-Feb-26 |
| Unknown* | 0 | £8.346 | SI Trade |
14:16:45 - 02-Feb-26 |
| Sell* | 548 | £8.3537 | SI Trade |
12:23:06 - 02-Feb-26 |
| Sell* | 464 | £8.3513 | SI Trade |
12:18:51 - 02-Feb-26 |
| Sell* | 6 | £8.326 | SI Trade |
09:58:56 - 02-Feb-26 |
| Sell* | 979 | £8.3307 | SI Trade |
09:50:24 - 02-Feb-26 |
| Buy* | 57 | £8.3139 | Suspected BUY Trade |
08:50:16 - 02-Feb-26 |
| Unknown* | 0 | £8.313 | SI Trade |
08:33:18 - 02-Feb-26 |
| Sell* | 1 | £8.295 | SI Trade |
08:00:53 - 02-Feb-26 |
| Unknown* | 0 | £8.295 | SI Trade |
08:00:53 - 02-Feb-26 |
| Sell* | 14 | £8.373 | Uncrossing Trade |
16:35:17 - 30-Jan-26 |
| Sell* | 1 | £8.39481 | Negotiated Trade |
15:11:53 - 30-Jan-26 |
| Sell* | 36 | £8.375 | Negotiated Trade |
14:19:36 - 30-Jan-26 |
| Buy* | 893 | £8.3808 | Suspected BUY Trade |
13:00:15 - 30-Jan-26 |
| Sell* | 40 | £8.3743 | Negotiated Trade |
13:00:14 - 30-Jan-26 |
| Sell* | 6 | £8.3848 | Negotiated Trade |
12:20:46 - 30-Jan-26 |
| Sell* | 8 | £8.3902 | Negotiated Trade |
12:17:44 - 30-Jan-26 |
| Buy* | 38 | £8.3585 | Suspected BUY Trade |
10:43:51 - 30-Jan-26 |
| Buy* | 9 | £8.3486 | Suspected BUY Trade |
10:22:23 - 30-Jan-26 |
| Buy* | 2 | £8.346 | Automatic Execution |
08:33:25 - 30-Jan-26 |
| Sell* | 4,311 | £8.333 | Automatic Execution |
08:09:20 - 30-Jan-26 |
| Sell* | 2,535 | £8.343 | Uncrossing Trade |
16:35:16 - 29-Jan-26 |
| Sell* | 2 | £8.32 | SI Trade |
16:00:38 - 29-Jan-26 |
| Buy* | 2,255 | £8.358 | Automatic Execution |
15:30:33 - 29-Jan-26 |
| Sell* | 10,500 | £8.358 | Automatic Execution |
15:14:02 - 29-Jan-26 |
| Sell* | 10,500 | £8.372 | Automatic Execution |
15:07:32 - 29-Jan-26 |