| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,826 | £8.702 | Automatic Execution |
16:28:41 - 15-May-26 |
| Buy* | 3,826 | £8.701 | Automatic Execution |
16:28:34 - 15-May-26 |
| Buy* | 3,826 | £8.701 | Automatic Execution |
16:28:16 - 15-May-26 |
| Buy* | 3,826 | £8.702 | Automatic Execution |
16:28:10 - 15-May-26 |
| Buy* | 1 | £8.70973 | Suspected BUY Trade |
15:55:10 - 15-May-26 |
| Sell* | 1 | £8.72536 | Negotiated Trade |
15:23:56 - 15-May-26 |
| Sell* | 81 | £8.6955 | Negotiated Trade |
15:15:33 - 15-May-26 |
| Buy* | 3,826 | £8.688 | Automatic Execution |
15:09:33 - 15-May-26 |
| Buy* | 114 | £8.681 | Automatic Execution |
15:04:23 - 15-May-26 |
| Buy* | 3,826 | £8.681 | Automatic Execution |
15:04:23 - 15-May-26 |
| Sell* | 31 | £8.7528 | Negotiated Trade |
12:23:24 - 15-May-26 |
| Sell* | 83 | £8.755 | Negotiated Trade |
12:18:38 - 15-May-26 |
| Buy* | 1 | £8.738 | SI Trade |
10:36:40 - 15-May-26 |
| Sell* | 1,500 | £8.72764 | SI Trade |
10:16:18 - 15-May-26 |
| Buy* | 915 | £8.74088 | Ordinary |
10:11:26 - 15-May-26 |
| Unknown* | 0 | £8.771 | SI Trade |
08:25:26 - 15-May-26 |
| Sell* | 345 | £8.854 | Uncrossing Trade |
16:35:26 - 14-May-26 |
| Sell* | 3,000 | £8.8031 | SI Trade |
14:31:49 - 14-May-26 |
| Unknown* | 0 | £8.815 | SI Trade |
13:03:19 - 14-May-26 |
| Sell* | 1,015 | £8.81411 | SI Trade |
12:58:33 - 14-May-26 |
| Sell* | 2 | £8.8086 | Negotiated Trade |
12:21:42 - 14-May-26 |
| Sell* | 2 | £8.8081 | Negotiated Trade |
12:18:07 - 14-May-26 |
| Buy* | 1,004 | £8.816 | Automatic Execution |
12:13:36 - 14-May-26 |
| Buy* | 2,962 | £8.816 | Automatic Execution |
12:13:36 - 14-May-26 |
| Buy* | 1,050 | £8.8107 | Suspected BUY Trade |
12:07:19 - 14-May-26 |
| Buy* | 5,165 | £8.79474 | Ordinary |
09:47:26 - 14-May-26 |
| Buy* | 5,305 | £8.7945 | Ordinary |
09:46:07 - 14-May-26 |
| Unknown* | 0 | £8.793 | SI Trade |
08:14:34 - 14-May-26 |
| Sell* | 31 | £8.768 | Uncrossing Trade |
16:35:26 - 13-May-26 |
| Sell* | 15,508 | £8.763 | Automatic Execution |
16:24:19 - 13-May-26 |
| Buy* | 22 | £8.75492 | Suspected BUY Trade |
15:24:33 - 13-May-26 |
| Buy* | 124 | £8.7483 | Suspected BUY Trade |
15:16:29 - 13-May-26 |
| Buy* | 1 | £8.74501 | Suspected BUY Trade |
15:09:28 - 13-May-26 |
| Sell* | 1 | £8.731 | SI Trade |
15:03:02 - 13-May-26 |
| Unknown* | 0 | £8.732 | SI Trade |
14:59:30 - 13-May-26 |
| Buy* | 2 | £8.783 | SI Trade |
14:26:33 - 13-May-26 |
| Buy* | 6 | £8.783 | SI Trade |
14:26:05 - 13-May-26 |
| Buy* | 6 | £8.783 | SI Trade |
14:26:02 - 13-May-26 |
| Buy* | 6 | £8.783 | SI Trade |
14:25:59 - 13-May-26 |
| Buy* | 6 | £8.783 | SI Trade |
14:25:58 - 13-May-26 |
| Buy* | 6 | £8.783 | SI Trade |
14:25:54 - 13-May-26 |
| Buy* | 1 | £8.783 | SI Trade |
14:25:33 - 13-May-26 |
| Buy* | 307 | £8.782 | Automatic Execution |
14:25:21 - 13-May-26 |
| Sell* | 4 | £8.766 | Negotiated Trade |
14:13:40 - 13-May-26 |
| Unknown* | 0 | £8.797 | SI Trade |
13:18:03 - 13-May-26 |
| Unknown* | 0 | £8.789 | SI Trade |
12:27:56 - 13-May-26 |
| Buy* | 678 | £8.7847 | Suspected BUY Trade |
12:25:25 - 13-May-26 |
| Sell* | 21 | £8.7807 | Negotiated Trade |
12:23:14 - 13-May-26 |
| Sell* | 1 | £8.779 | SI Trade |
12:20:50 - 13-May-26 |
| Sell* | 7 | £8.7807 | Negotiated Trade |
12:18:30 - 13-May-26 |
| Buy* | 282 | £8.78732 | Ordinary |
12:14:47 - 13-May-26 |
| Buy* | 5 | £8.797 | SI Trade |
11:21:49 - 13-May-26 |
| Buy* | 2 | £8.796 | SI Trade |
11:21:49 - 13-May-26 |
| Buy* | 6 | £8.796 | Automatic Execution |
11:21:49 - 13-May-26 |
| Unknown* | 0 | £8.796 | SI Trade |
11:09:00 - 13-May-26 |
| Unknown* | 0 | £8.799 | SI Trade |
10:02:37 - 13-May-26 |
| Buy* | 6 | £8.782 | Suspected BUY Trade |
08:36:05 - 13-May-26 |
| Unknown* | 0 | £8.78 | SI Trade |
08:29:45 - 13-May-26 |
| Unknown* | 0 | £8.766 | SI Trade |
08:19:34 - 13-May-26 |
| Unknown* | 0 | £8.781 | SI Trade |
08:15:58 - 13-May-26 |
| Sell* | 1 | £8.77 | Negotiated Trade |
08:10:14 - 13-May-26 |
| Buy* | 2 | £8.787 | SI Trade |
08:05:16 - 13-May-26 |
| Sell* | 1 | £8.745 | SI Trade |
08:00:40 - 13-May-26 |
| Unknown* | 0 | £8.813 | SI Trade |
08:00:40 - 13-May-26 |
| Sell* | 1 | £8.745 | SI Trade |
08:00:40 - 13-May-26 |
| Sell* | 2 | £8.67 | Uncrossing Trade |
16:35:03 - 12-May-26 |
| Buy* | 4 | £8.663 | SI Trade |
16:27:33 - 12-May-26 |
| Sell* | 1,000 | £8.65827 | Negotiated Trade |
16:25:29 - 12-May-26 |
| Unknown* | 0 | £8.72 | SI Trade |
15:23:01 - 12-May-26 |
| Buy* | 447 | £8.72464 | Suspected BUY Trade |
15:18:47 - 12-May-26 |
| Buy* | 11 | £8.73037 | Suspected BUY Trade |
15:13:55 - 12-May-26 |
| Unknown* | 0 | £8.723 | SI Trade |
15:11:17 - 12-May-26 |
| Sell* | 2 | £8.718 | SI Trade |
15:09:31 - 12-May-26 |
| Buy* | 143 | £8.71664 | Suspected BUY Trade |
15:04:32 - 12-May-26 |
| Sell* | 38 | £8.742 | Negotiated Trade |
14:16:34 - 12-May-26 |
| Unknown* | 0 | £8.76 | SI Trade |
13:53:58 - 12-May-26 |
| Unknown* | 0 | £8.76 | SI Trade |
13:45:25 - 12-May-26 |
| Buy* | 1 | £8.76 | SI Trade |
13:41:37 - 12-May-26 |
| Unknown* | 0 | £8.749 | SI Trade |
13:41:27 - 12-May-26 |
| Sell* | 2 | £8.748 | SI Trade |
13:39:41 - 12-May-26 |
| Unknown* | 0 | £8.743 | SI Trade |
13:24:02 - 12-May-26 |
| Sell* | 3 | £8.737 | SI Trade |
12:33:08 - 12-May-26 |
| Sell* | 1,648 | £8.7405 | Negotiated Trade |
12:27:20 - 12-May-26 |
| Sell* | 54 | £8.7386 | Negotiated Trade |
12:24:59 - 12-May-26 |
| Buy* | 43 | £8.7453 | Suspected BUY Trade |
12:24:58 - 12-May-26 |
| Sell* | 31 | £8.7388 | Negotiated Trade |
12:19:23 - 12-May-26 |
| Buy* | 17 | £8.7567 | Suspected BUY Trade |
11:10:28 - 12-May-26 |
| Unknown* | 0 | £8.756 | SI Trade |
10:55:07 - 12-May-26 |
| Buy* | 2 | £8.747 | SI Trade |
09:54:47 - 12-May-26 |
| Sell* | 1 | £8.737 | SI Trade |
09:53:43 - 12-May-26 |
| Sell* | 7 | £8.732 | Negotiated Trade |
09:27:52 - 12-May-26 |
| Unknown* | 0 | £8.75 | SI Trade |
08:48:33 - 12-May-26 |
| Buy* | 1 | £8.738 | SI Trade |
08:00:41 - 12-May-26 |
| Sell* | 207 | £8.783 | Uncrossing Trade |
16:35:23 - 11-May-26 |
| Buy* | 15 | £8.77764 | Suspected BUY Trade |
15:28:19 - 11-May-26 |
| Buy* | 1 | £8.78227 | Suspected BUY Trade |
15:23:36 - 11-May-26 |
| Sell* | 179 | £8.7835 | Negotiated Trade |
15:18:29 - 11-May-26 |
| Buy* | 878 | £8.7822 | Suspected BUY Trade |
15:16:39 - 11-May-26 |
| Buy* | 2 | £8.77755 | Suspected BUY Trade |
15:13:12 - 11-May-26 |
| Sell* | 200 | £8.774 | Automatic Execution |
14:57:17 - 11-May-26 |
| Sell* | 21 | £8.763 | Negotiated Trade |
14:21:17 - 11-May-26 |
| Sell* | 11 | £8.763 | Negotiated Trade |
14:20:56 - 11-May-26 |
| Sell* | 2 | £8.763 | Negotiated Trade |
14:20:44 - 11-May-26 |
| Buy* | 97 | £8.7684 | Suspected BUY Trade |
14:10:34 - 11-May-26 |
| Buy* | 33 | £8.7684 | Suspected BUY Trade |
14:10:34 - 11-May-26 |
| Buy* | 5 | £8.7684 | Suspected BUY Trade |
14:10:33 - 11-May-26 |
| Sell* | 7 | £8.7567 | Negotiated Trade |
12:18:06 - 11-May-26 |
| Buy* | 75 | £8.7634 | Suspected BUY Trade |
12:18:06 - 11-May-26 |
| Buy* | 3 | £8.7717 | Suspected BUY Trade |
10:46:05 - 11-May-26 |
| Buy* | 227 | £8.75718 | Ordinary |
09:49:03 - 11-May-26 |
| Sell* | 2,963 | £8.752 | Automatic Execution |
09:07:32 - 11-May-26 |
| Unknown* | 0 | £8.763 | SI Trade |
08:52:33 - 11-May-26 |
| Unknown* | 0 | £8.757 | SI Trade |
08:21:42 - 11-May-26 |
| Unknown* | 135 | £8.7554 | Negotiated Trade |
08:03:53 - 11-May-26 |
| Unknown* | 0 | £8.782 | SI Trade |
08:01:03 - 11-May-26 |
| Sell* | 3 | £8.717 | SI Trade |
08:00:32 - 11-May-26 |
| Unknown* | 0 | £8.783 | SI Trade |
08:00:32 - 11-May-26 |
| Unknown* | 0 | £8.783 | SI Trade |
08:00:32 - 11-May-26 |
| Unknown* | 0 | £8.783 | SI Trade |
08:00:32 - 11-May-26 |
| Sell* | 58 | £8.739 | Uncrossing Trade |
16:35:16 - 08-May-26 |
| Buy* | 3,650 | £8.731 | Result of RFQ |
15:37:26 - 08-May-26 |
| Buy* | 3,650 | £8.72968 | Suspected BUY Trade |
15:36:56 - 08-May-26 |
| Sell* | 4 | £8.73964 | Negotiated Trade |
15:20:24 - 08-May-26 |
| Sell* | 9 | £8.7345 | Negotiated Trade |
15:18:12 - 08-May-26 |
| Sell* | 62 | £8.714 | Negotiated Trade |
14:14:29 - 08-May-26 |
| Sell* | 135 | £8.712 | Negotiated Trade |
14:14:04 - 08-May-26 |
| Sell* | 2 | £8.712 | Negotiated Trade |
14:13:59 - 08-May-26 |
| Sell* | 4 | £8.7139 | Negotiated Trade |
12:24:42 - 08-May-26 |
| Sell* | 19 | £8.7148 | Negotiated Trade |
12:18:54 - 08-May-26 |
| Buy* | 32 | £8.72128 | Suspected BUY Trade |
12:18:52 - 08-May-26 |
| Buy* | 25 | £8.722 | Automatic Execution |
12:12:04 - 08-May-26 |
| Sell* | 24 | £8.7019 | Negotiated Trade |
09:18:07 - 08-May-26 |
| Unknown* | 0 | £8.71 | SI Trade |
08:23:21 - 08-May-26 |
| Buy* | 393 | £8.717 | Automatic Execution |
16:28:59 - 07-May-26 |
| Sell* | 3,870 | £8.742 | Automatic Execution |
15:56:54 - 07-May-26 |
| Sell* | 10,339 | £8.742 | Automatic Execution |
15:56:54 - 07-May-26 |
| Sell* | 6 | £8.727 | Negotiated Trade |
15:50:58 - 07-May-26 |
| Buy* | 10 | £8.73137 | Suspected BUY Trade |
15:23:01 - 07-May-26 |
| Sell* | 153 | £8.72372 | Negotiated Trade |
15:21:37 - 07-May-26 |
| Sell* | 4 | £8.727 | Negotiated Trade |
14:13:47 - 07-May-26 |
| Sell* | 8 | £8.728 | Negotiated Trade |
14:13:14 - 07-May-26 |
| Buy* | 1 | £8.735 | Automatic Execution |
14:08:02 - 07-May-26 |
| Unknown* | 0 | £8.736 | SI Trade |
13:31:13 - 07-May-26 |
| Unknown* | 0 | £8.74 | SI Trade |
11:45:08 - 07-May-26 |
| Unknown* | 0 | £8.744 | SI Trade |
10:21:12 - 07-May-26 |
| Buy* | 40 | £8.744 | Automatic Execution |
09:45:39 - 07-May-26 |
| Unknown* | 0 | £8.75 | SI Trade |
09:31:31 - 07-May-26 |
| Unknown* | 0 | £8.749 | SI Trade |
09:31:30 - 07-May-26 |
| Buy* | 1 | £8.749 | Automatic Execution |
09:31:30 - 07-May-26 |
| Sell* | 395 | £8.737 | Automatic Execution |
09:25:49 - 07-May-26 |
| Unknown* | 0 | £8.752 | SI Trade |
08:19:20 - 07-May-26 |
| Unknown* | 0 | £8.73 | SI Trade |
08:00:40 - 07-May-26 |
| Sell* | 4 | £8.715 | Uncrossing Trade |
16:35:05 - 06-May-26 |
| Buy* | 95 | £8.695 | Automatic Execution |
15:34:47 - 06-May-26 |
| Buy* | 250 | £8.695 | Automatic Execution |
15:34:47 - 06-May-26 |
| Buy* | 125 | £8.695 | Automatic Execution |
15:34:47 - 06-May-26 |
| Buy* | 125 | £8.693 | Automatic Execution |
15:34:04 - 06-May-26 |
| Sell* | 375 | £8.679 | Automatic Execution |
15:23:00 - 06-May-26 |
| Buy* | 35 | £8.6858 | Suspected BUY Trade |
15:17:51 - 06-May-26 |
| Buy* | 11 | £8.6887 | Suspected BUY Trade |
15:13:59 - 06-May-26 |
| Buy* | 125 | £8.688 | Automatic Execution |
15:10:34 - 06-May-26 |
| Buy* | 125 | £8.688 | Automatic Execution |
15:10:34 - 06-May-26 |
| Buy* | 125 | £8.688 | Automatic Execution |
15:10:34 - 06-May-26 |
| Sell* | 397 | £8.675 | Automatic Execution |
15:06:54 - 06-May-26 |
| Sell* | 397 | £8.676 | Automatic Execution |
15:06:54 - 06-May-26 |
| Sell* | 125 | £8.677 | Automatic Execution |
15:04:48 - 06-May-26 |
| Buy* | 125 | £8.675 | Automatic Execution |
14:52:12 - 06-May-26 |
| Buy* | 1 | £8.675 | Automatic Execution |
14:52:11 - 06-May-26 |
| Sell* | 198 | £8.667 | Automatic Execution |
14:50:30 - 06-May-26 |
| Sell* | 397 | £8.672 | Automatic Execution |
14:49:01 - 06-May-26 |
| Sell* | 10 | £8.647 | Negotiated Trade |
14:17:40 - 06-May-26 |
| Sell* | 152 | £8.647 | Negotiated Trade |
14:17:29 - 06-May-26 |
| Sell* | 3 | £8.6964 | Negotiated Trade |
12:22:29 - 06-May-26 |
| Buy* | 2 | £8.7027 | Suspected BUY Trade |
12:22:28 - 06-May-26 |
| Sell* | 3 | £8.6998 | Negotiated Trade |
12:18:29 - 06-May-26 |
| Buy* | 88 | £8.7087 | Suspected BUY Trade |
12:18:28 - 06-May-26 |
| Buy* | 2,719 | £8.656 | Automatic Execution |
11:00:49 - 06-May-26 |
| Buy* | 125 | £8.656 | Automatic Execution |
11:00:49 - 06-May-26 |
| Buy* | 375 | £8.656 | Automatic Execution |
11:00:49 - 06-May-26 |
| Sell* | 4,320 | £8.655 | Automatic Execution |
11:00:49 - 06-May-26 |
| Buy* | 288 | £8.652 | Suspected BUY Trade |
10:28:35 - 06-May-26 |
| Buy* | 1 | £8.611 | SI Trade |
09:37:08 - 06-May-26 |
| Buy* | 708 | £8.6062 | SI Trade |
09:27:52 - 06-May-26 |
| Buy* | 680 | £8.60393 | SI Trade |
08:57:44 - 06-May-26 |
| Buy* | 95 | £8.602 | Automatic Execution |
08:55:14 - 06-May-26 |
| Buy* | 28 | £8.601 | Suspected BUY Trade |
08:51:01 - 06-May-26 |
| Unknown* | 0 | £8.597 | SI Trade |
08:10:25 - 06-May-26 |
| Buy* | 384 | £8.5896 | Suspected BUY Trade |
08:03:30 - 06-May-26 |
| Sell* | 372 | £8.5891 | Negotiated Trade |
08:03:26 - 06-May-26 |
| Buy* | 83 | £8.545 | Suspected BUY Trade |
16:35:20 - 05-May-26 |
| Buy* | 49 | £8.53637 | Suspected BUY Trade |
15:12:24 - 05-May-26 |
| Sell* | 1 | £8.52863 | Negotiated Trade |
15:09:14 - 05-May-26 |
| Sell* | 559 | £8.522 | Negotiated Trade |
14:21:54 - 05-May-26 |
| Buy* | 37 | £8.533 | Suspected BUY Trade |
14:21:25 - 05-May-26 |
| Buy* | 11 | £8.5064 | Suspected BUY Trade |
12:24:54 - 05-May-26 |
| Sell* | 4 | £8.49508 | Negotiated Trade |
12:19:54 - 05-May-26 |
| Buy* | 3 | £8.50492 | Suspected BUY Trade |
12:19:53 - 05-May-26 |
| Buy* | 115 | £8.511 | Automatic Execution |
12:07:07 - 05-May-26 |
| Buy* | 5 | £8.518 | Automatic Execution |
12:00:53 - 05-May-26 |
| Buy* | 1 | £8.524 | SI Trade |
11:07:30 - 05-May-26 |