| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £8.174 | Uncrossing Trade |
12:35:15 - 24-Dec-25 |
| Sell* | 2 | £8.175 | Negotiated Trade |
12:05:24 - 24-Dec-25 |
| Sell* | 2 | £8.175 | Negotiated Trade |
12:02:16 - 24-Dec-25 |
| Sell* | 11 | £8.1777 | Negotiated Trade |
10:31:13 - 24-Dec-25 |
| Unknown* | 0 | £8.197 | SI Trade |
08:15:21 - 24-Dec-25 |
| Unknown* | 0 | £8.198 | SI Trade |
08:09:36 - 24-Dec-25 |
| Sell* | 42,737 | £8.174 | Uncrossing Trade |
08:00:13 - 24-Dec-25 |
| Sell* | 8 | £8.177 | Uncrossing Trade |
16:35:23 - 23-Dec-25 |
| Buy* | 39 | £8.1801 | Suspected BUY Trade |
15:17:49 - 23-Dec-25 |
| Sell* | 152 | £8.169 | Negotiated Trade |
14:15:34 - 23-Dec-25 |
| Sell* | 6 | £8.1797 | Negotiated Trade |
12:23:49 - 23-Dec-25 |
| Sell* | 2 | £8.1817 | Negotiated Trade |
12:18:51 - 23-Dec-25 |
| Buy* | 14 | £8.1886 | Suspected BUY Trade |
08:50:26 - 23-Dec-25 |
| Sell* | 13 | £8.178 | Automatic Execution |
08:03:34 - 23-Dec-25 |
| Buy* | 821 | £8.1853 | Suspected BUY Trade |
08:01:02 - 23-Dec-25 |
| Buy* | 78 | £8.19 | Suspected BUY Trade |
08:00:18 - 23-Dec-25 |
| Sell* | 8 | £8.169 | Uncrossing Trade |
16:35:27 - 22-Dec-25 |
| Sell* | 69 | £8.176 | Automatic Execution |
16:29:03 - 22-Dec-25 |
| Buy* | 17 | £8.181 | Automatic Execution |
16:28:54 - 22-Dec-25 |
| Buy* | 13 | £8.15901 | Suspected BUY Trade |
15:11:09 - 22-Dec-25 |
| Sell* | 2,874 | £8.151 | Automatic Execution |
15:02:22 - 22-Dec-25 |
| Sell* | 4,596 | £8.151 | Automatic Execution |
15:02:22 - 22-Dec-25 |
| Sell* | 111 | £8.147 | Negotiated Trade |
14:25:24 - 22-Dec-25 |
| Buy* | 4 | £8.154 | SI Trade |
12:54:10 - 22-Dec-25 |
| Buy* | 6 | £8.154 | SI Trade |
12:54:10 - 22-Dec-25 |
| Sell* | 8 | £8.1452 | Negotiated Trade |
12:21:28 - 22-Dec-25 |
| Sell* | 241 | £8.14281 | Negotiated Trade |
12:17:50 - 22-Dec-25 |
| Buy* | 1 | £8.15019 | Suspected BUY Trade |
12:17:49 - 22-Dec-25 |
| Buy* | 30 | £8.151 | Automatic Execution |
10:18:19 - 22-Dec-25 |
| Buy* | 2 | £8.151 | Automatic Execution |
10:16:39 - 22-Dec-25 |
| Buy* | 1 | £8.1485 | Suspected BUY Trade |
08:44:40 - 22-Dec-25 |
| Unknown* | 0 | £8.154 | SI Trade |
08:11:30 - 22-Dec-25 |
| Sell* | 27 | £8.132 | Uncrossing Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 2,441 | £8.134 | Automatic Execution |
16:16:49 - 19-Dec-25 |
| Sell* | 75 | £8.122 | Automatic Execution |
15:49:41 - 19-Dec-25 |
| Sell* | 19 | £8.1264 | Negotiated Trade |
15:14:03 - 19-Dec-25 |
| Buy* | 3 | £8.1331 | Suspected BUY Trade |
15:10:46 - 19-Dec-25 |
| Sell* | 1 | £8.1259 | Negotiated Trade |
15:08:28 - 19-Dec-25 |
| Sell* | 2,055 | £8.09 | Negotiated Trade |
14:21:16 - 19-Dec-25 |
| Sell* | 1,400 | £8.082 | Automatic Execution |
13:11:20 - 19-Dec-25 |
| Sell* | 3 | £8.084 | Negotiated Trade |
12:20:59 - 19-Dec-25 |
| Sell* | 5 | £8.0882 | Negotiated Trade |
12:17:56 - 19-Dec-25 |
| Unknown* | 0 | £8.093 | SI Trade |
08:10:49 - 19-Dec-25 |
| Sell* | 81 | £8.0723 | Negotiated Trade |
08:00:49 - 19-Dec-25 |
| Sell* | 38 | £8.102 | Uncrossing Trade |
16:35:00 - 18-Dec-25 |
| Buy* | 1,200 | £8.10919 | Suspected BUY Trade |
16:05:13 - 18-Dec-25 |
| Sell* | 1 | £8.074 | Negotiated Trade |
14:16:13 - 18-Dec-25 |
| Sell* | 2 | £8.044 | Negotiated Trade |
12:20:53 - 18-Dec-25 |
| Buy* | 64 | £8.0484 | Suspected BUY Trade |
12:20:52 - 18-Dec-25 |
| Sell* | 4 | £8.025 | SI Trade |
08:19:26 - 18-Dec-25 |
| Unknown* | 0 | £8.032 | SI Trade |
08:09:06 - 18-Dec-25 |
| Sell* | 79 | £8.029 | Uncrossing Trade |
16:35:27 - 17-Dec-25 |
| Buy* | 3 | £8.05419 | Suspected BUY Trade |
16:09:49 - 17-Dec-25 |
| Unknown* | 0 | £8.055 | SI Trade |
16:08:28 - 17-Dec-25 |
| Sell* | 60 | £8.046 | Automatic Execution |
16:04:10 - 17-Dec-25 |
| Buy* | 1,432 | £8.053 | Automatic Execution |
16:04:08 - 17-Dec-25 |
| Buy* | 1 | £8.103 | Automatic Execution |
14:38:28 - 17-Dec-25 |
| Sell* | 1,003 | £8.104 | Automatic Execution |
13:14:23 - 17-Dec-25 |
| Sell* | 21 | £8.1068 | Negotiated Trade |
12:20:59 - 17-Dec-25 |
| Buy* | 94 | £8.1105 | Suspected BUY Trade |
12:20:58 - 17-Dec-25 |
| Sell* | 12 | £8.1077 | Negotiated Trade |
12:17:28 - 17-Dec-25 |
| Buy* | 1 | £8.1098 | Suspected BUY Trade |
09:30:25 - 17-Dec-25 |
| Sell* | 29,000 | £8.112 | Automatic Execution |
09:21:37 - 17-Dec-25 |
| Sell* | 1,536 | £8.112 | Automatic Execution |
09:21:37 - 17-Dec-25 |
| Buy* | 1,297 | £8.112 | Automatic Execution |
09:21:37 - 17-Dec-25 |
| Sell* | 14,113 | £8.112 | Automatic Execution |
09:21:37 - 17-Dec-25 |
| Sell* | 29,000 | £8.112 | Automatic Execution |
09:21:37 - 17-Dec-25 |
| Sell* | 29,000 | £8.112 | Automatic Execution |
09:21:37 - 17-Dec-25 |
| Sell* | 3,845 | £8.097 | Automatic Execution |
09:05:25 - 17-Dec-25 |
| Unknown* | 0 | £8.106 | SI Trade |
08:15:02 - 17-Dec-25 |
| Unknown* | 0 | £8.108 | SI Trade |
08:07:27 - 17-Dec-25 |
| Sell* | 7 | £8.094 | SI Trade |
08:00:58 - 17-Dec-25 |
| Sell* | 17 | £8.093 | SI Trade |
08:00:45 - 17-Dec-25 |
| Buy* | 308 | £8.1088 | Suspected BUY Trade |
08:00:17 - 17-Dec-25 |
| Sell* | 344 | £8.08 | Uncrossing Trade |
16:35:27 - 16-Dec-25 |
| Buy* | 14 | £8.10501 | Suspected BUY Trade |
15:11:48 - 16-Dec-25 |
| Buy* | 1,650 | £8.1058 | SI Trade |
14:36:12 - 16-Dec-25 |
| Sell* | 430 | £8.095 | Negotiated Trade |
14:17:06 - 16-Dec-25 |
| Sell* | 240 | £8.097 | Negotiated Trade |
14:16:36 - 16-Dec-25 |
| Sell* | 422 | £8.097 | Negotiated Trade |
14:16:23 - 16-Dec-25 |
| Sell* | 3 | £8.1004 | Negotiated Trade |
12:21:47 - 16-Dec-25 |
| Sell* | 2 | £8.1012 | Negotiated Trade |
12:17:55 - 16-Dec-25 |
| Unknown* | 0 | £8.095 | SI Trade |
09:21:45 - 16-Dec-25 |
| Unknown* | 0 | £8.081 | SI Trade |
08:03:03 - 16-Dec-25 |
| Sell* | 4 | £8.118 | Uncrossing Trade |
16:35:01 - 15-Dec-25 |
| Sell* | 1 | £8.11281 | Negotiated Trade |
15:55:27 - 15-Dec-25 |
| Unknown* | 0 | £8.123 | SI Trade |
15:53:13 - 15-Dec-25 |
| Sell* | 1 | £8.117 | Automatic Execution |
15:21:14 - 15-Dec-25 |
| Sell* | 4 | £8.1132 | Negotiated Trade |
15:16:27 - 15-Dec-25 |
| Buy* | 49 | £8.1231 | Suspected BUY Trade |
15:14:04 - 15-Dec-25 |
| Unknown* | 0 | £8.135 | SI Trade |
14:23:30 - 15-Dec-25 |
| Sell* | 98 | £8.137 | Negotiated Trade |
14:18:52 - 15-Dec-25 |
| Unknown* | 0 | £8.139 | SI Trade |
14:03:52 - 15-Dec-25 |
| Buy* | 10 | £8.137 | Automatic Execution |
13:55:55 - 15-Dec-25 |
| Buy* | 146 | £8.1363 | Suspected BUY Trade |
13:38:58 - 15-Dec-25 |
| Sell* | 354 | £8.1317 | Negotiated Trade |
12:24:33 - 15-Dec-25 |
| Buy* | 63 | £8.1376 | Suspected BUY Trade |
12:24:32 - 15-Dec-25 |
| Sell* | 10 | £8.1324 | Negotiated Trade |
12:19:09 - 15-Dec-25 |
| Sell* | 1 | £8.13 | SI Trade |
12:09:08 - 15-Dec-25 |
| Buy* | 2 | £8.14 | Automatic Execution |
11:03:45 - 15-Dec-25 |
| Buy* | 10 | £8.1385 | Suspected BUY Trade |
10:59:57 - 15-Dec-25 |
| Unknown* | 0 | £8.13 | SI Trade |
08:44:00 - 15-Dec-25 |
| Buy* | 14 | £8.1235 | Suspected BUY Trade |
08:38:12 - 15-Dec-25 |
| Unknown* | 0 | £8.12 | SI Trade |
08:09:36 - 15-Dec-25 |
| Unknown* | 0 | £8.12 | SI Trade |
08:01:17 - 15-Dec-25 |
| Unknown* | 0 | £8.122 | SI Trade |
08:00:41 - 15-Dec-25 |
| Unknown* | 0 | £8.122 | SI Trade |
08:00:41 - 15-Dec-25 |
| Sell* | 6 | £8.075 | Uncrossing Trade |
16:35:24 - 12-Dec-25 |
| Buy* | 145 | £8.084 | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 4,612 | £8.078 | Automatic Execution |
16:21:08 - 12-Dec-25 |
| Sell* | 483 | £8.1448 | Negotiated Trade |
15:15:54 - 12-Dec-25 |
| Sell* | 414 | £8.153 | Negotiated Trade |
14:23:09 - 12-Dec-25 |
| Buy* | 1 | £8.166 | SI Trade |
14:00:15 - 12-Dec-25 |
| Unknown* | 0 | £8.162 | SI Trade |
13:17:59 - 12-Dec-25 |
| Unknown* | 0 | £8.153 | SI Trade |
12:54:35 - 12-Dec-25 |
| Sell* | 24 | £8.152 | SI Trade |
12:54:34 - 12-Dec-25 |
| Sell* | 6 | £8.1492 | Negotiated Trade |
12:20:54 - 12-Dec-25 |
| Buy* | 24 | £8.156 | SI Trade |
12:17:30 - 12-Dec-25 |
| Unknown* | 0 | £8.153 | SI Trade |
11:57:59 - 12-Dec-25 |
| Unknown* | 0 | £8.156 | SI Trade |
08:07:31 - 12-Dec-25 |
| Sell* | 1 | £8.147 | SI Trade |
08:01:28 - 12-Dec-25 |
| Unknown* | 0 | £8.158 | SI Trade |
08:01:28 - 12-Dec-25 |
| Unknown* | 0 | £8.158 | SI Trade |
08:01:28 - 12-Dec-25 |
| Sell* | 5 | £8.098 | Uncrossing Trade |
16:35:00 - 11-Dec-25 |
| Buy* | 123 | £8.104 | Suspected BUY Trade |
16:29:47 - 11-Dec-25 |
| Sell* | 2,217 | £8.10 | Automatic Execution |
16:27:30 - 11-Dec-25 |
| Sell* | 8,230 | £8.103 | Automatic Execution |
16:13:48 - 11-Dec-25 |
| Sell* | 4,640 | £8.103 | Automatic Execution |
16:13:48 - 11-Dec-25 |
| Unknown* | 0 | £8.11 | SI Trade |
15:25:47 - 11-Dec-25 |
| Sell* | 5 | £8.1024 | Negotiated Trade |
15:15:52 - 11-Dec-25 |
| Sell* | 935 | £8.092 | Negotiated Trade |
14:20:46 - 11-Dec-25 |
| Buy* | 8 | £8.091 | Result of RFQ |
13:46:25 - 11-Dec-25 |
| Buy* | 1,874 | £8.0947 | Suspected BUY Trade |
12:28:08 - 11-Dec-25 |
| Sell* | 1 | £8.074 | SI Trade |
10:54:31 - 11-Dec-25 |
| Buy* | 4 | £8.0586 | Suspected BUY Trade |
08:32:13 - 11-Dec-25 |
| Unknown* | 0 | £8.061 | SI Trade |
08:10:00 - 11-Dec-25 |
| Sell* | 304 | £8.059 | Automatic Execution |
08:03:08 - 11-Dec-25 |
| Unknown* | 0 | £8.065 | SI Trade |
08:03:05 - 11-Dec-25 |
| Sell* | 151 | £8.074 | Uncrossing Trade |
16:35:04 - 10-Dec-25 |
| Sell* | 431 | £8.081 | Automatic Execution |
16:28:55 - 10-Dec-25 |
| Sell* | 17 | £8.0727 | Negotiated Trade |
15:17:33 - 10-Dec-25 |
| Sell* | 111 | £8.071 | SI Trade |
15:10:35 - 10-Dec-25 |
| Sell* | 36 | £8.066 | Negotiated Trade |
14:28:44 - 10-Dec-25 |
| Sell* | 16 | £8.069 | Negotiated Trade |
14:25:41 - 10-Dec-25 |
| Sell* | 13 | £8.069 | Negotiated Trade |
14:25:03 - 10-Dec-25 |
| Sell* | 94 | £8.0706 | Negotiated Trade |
12:27:00 - 10-Dec-25 |
| Buy* | 81 | £8.0737 | Suspected BUY Trade |
12:27:00 - 10-Dec-25 |
| Buy* | 1 | £8.07455 | Suspected BUY Trade |
12:20:16 - 10-Dec-25 |
| Sell* | 57 | £8.0708 | Negotiated Trade |
12:20:16 - 10-Dec-25 |
| Buy* | 94 | £8.0693 | Suspected BUY Trade |
10:42:16 - 10-Dec-25 |
| Buy* | 6 | £8.0693 | Suspected BUY Trade |
10:42:15 - 10-Dec-25 |
| Buy* | 30 | £8.0693 | Suspected BUY Trade |
10:42:15 - 10-Dec-25 |
| Buy* | 5 | £8.076 | SI Trade |
09:15:41 - 10-Dec-25 |
| Buy* | 3 | £8.076 | SI Trade |
09:15:39 - 10-Dec-25 |
| Buy* | 57 | £8.076 | Automatic Execution |
09:15:39 - 10-Dec-25 |
| Sell* | 127 | £8.0797 | Negotiated Trade |
09:00:27 - 10-Dec-25 |
| Buy* | 43 | £8.09 | SI Trade |
08:00:59 - 10-Dec-25 |
| Unknown* | 0 | £8.063 | SI Trade |
08:00:59 - 10-Dec-25 |
| Unknown* | 0 | £8.09 | SI Trade |
08:00:59 - 10-Dec-25 |
| Buy* | 374 | £8.09 | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Sell* | 1 | £8.0889 | Negotiated Trade |
15:55:20 - 09-Dec-25 |
| Buy* | 3 | £8.09837 | Suspected BUY Trade |
15:13:53 - 09-Dec-25 |
| Sell* | 902 | £8.086 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 800 | £8.072 | Negotiated Trade |
14:26:26 - 09-Dec-25 |
| Sell* | 15 | £8.072 | Negotiated Trade |
14:26:05 - 09-Dec-25 |
| Sell* | 18 | £8.072 | Negotiated Trade |
14:25:23 - 09-Dec-25 |
| Sell* | 306 | £8.074 | Negotiated Trade |
14:24:18 - 09-Dec-25 |
| Sell* | 13 | £8.075 | Negotiated Trade |
14:23:46 - 09-Dec-25 |
| Sell* | 1 | £8.079 | SI Trade |
13:34:35 - 09-Dec-25 |
| Buy* | 488 | £8.092 | Automatic Execution |
11:21:58 - 09-Dec-25 |
| Buy* | 303 | £8.092 | Automatic Execution |
11:21:58 - 09-Dec-25 |
| Unknown* | 0 | £8.088 | SI Trade |
11:10:26 - 09-Dec-25 |
| Buy* | 312 | £8.09637 | Suspected BUY Trade |
10:56:28 - 09-Dec-25 |
| Buy* | 7 | £8.09537 | Suspected BUY Trade |
10:50:19 - 09-Dec-25 |
| Unknown* | 0 | £8.112 | SI Trade |
08:58:22 - 09-Dec-25 |
| Unknown* | 0 | £8.113 | SI Trade |
08:50:59 - 09-Dec-25 |
| Buy* | 98 | £8.118 | Automatic Execution |
08:27:07 - 09-Dec-25 |
| Unknown* | 0 | £8.116 | SI Trade |
08:05:35 - 09-Dec-25 |
| Sell* | 1 | £8.10 | SI Trade |
08:05:18 - 09-Dec-25 |
| Unknown* | 0 | £8.093 | SI Trade |
08:01:07 - 09-Dec-25 |
| Unknown* | 0 | £8.093 | SI Trade |
08:01:06 - 09-Dec-25 |
| Unknown* | 0 | £8.093 | SI Trade |
08:01:06 - 09-Dec-25 |
| Sell* | 276 | £8.073 | Uncrossing Trade |
16:35:17 - 08-Dec-25 |
| Buy* | 27 | £8.09928 | Suspected BUY Trade |
15:16:36 - 08-Dec-25 |
| Sell* | 29 | £8.0966 | Negotiated Trade |
15:13:32 - 08-Dec-25 |
| Sell* | 3 | £8.112 | SI Trade |
14:28:57 - 08-Dec-25 |
| Sell* | 8 | £8.112 | Negotiated Trade |
14:28:45 - 08-Dec-25 |
| Buy* | 1 | £8.125 | SI Trade |
13:52:49 - 08-Dec-25 |
| Buy* | 1 | £8.129 | SI Trade |
13:10:47 - 08-Dec-25 |
| Buy* | 1 | £8.126 | SI Trade |
12:33:35 - 08-Dec-25 |
| Buy* | 18 | £8.126 | SI Trade |
12:33:30 - 08-Dec-25 |
| Unknown* | 0 | £8.126 | SI Trade |
12:28:55 - 08-Dec-25 |
| Sell* | 5 | £8.1179 | Negotiated Trade |
12:21:07 - 08-Dec-25 |
| Sell* | 6 | £8.1179 | Negotiated Trade |
12:17:41 - 08-Dec-25 |
| Sell* | 308 | £8.1184 | Negotiated Trade |
12:14:44 - 08-Dec-25 |
| Unknown* | 0 | £8.126 | SI Trade |
11:44:15 - 08-Dec-25 |
| Unknown* | 0 | £8.127 | SI Trade |
08:05:32 - 08-Dec-25 |
| Unknown* | 0 | £8.127 | SI Trade |
08:02:54 - 08-Dec-25 |
| Unknown* | 0 | £8.127 | SI Trade |
08:02:44 - 08-Dec-25 |
| Buy* | 2 | £8.127 | SI Trade |
08:02:44 - 08-Dec-25 |