| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | £8.429 | Uncrossing Trade |
16:35:25 - 16-Jan-26 |
| Sell* | 1 | £8.40972 | Negotiated Trade |
15:55:23 - 16-Jan-26 |
| Sell* | 2,734 | £8.4213 | Negotiated Trade |
15:14:40 - 16-Jan-26 |
| Buy* | 14 | £8.4277 | Suspected BUY Trade |
15:14:39 - 16-Jan-26 |
| Buy* | 3 | £8.433 | Suspected BUY Trade |
15:09:37 - 16-Jan-26 |
| Sell* | 11 | £8.434 | Negotiated Trade |
14:16:33 - 16-Jan-26 |
| Sell* | 25 | £8.4404 | Negotiated Trade |
12:23:29 - 16-Jan-26 |
| Sell* | 72 | £8.44181 | Negotiated Trade |
12:18:06 - 16-Jan-26 |
| Unknown* | 0 | £8.44 | SI Trade |
12:16:50 - 16-Jan-26 |
| Sell* | 722 | £8.4422 | Negotiated Trade |
11:48:39 - 16-Jan-26 |
| Sell* | 1,171 | £8.447 | Automatic Execution |
10:53:12 - 16-Jan-26 |
| Sell* | 865 | £8.43954 | Negotiated Trade |
09:20:11 - 16-Jan-26 |
| Sell* | 123 | £8.4394 | Negotiated Trade |
08:49:00 - 16-Jan-26 |
| Buy* | 17 | £8.4438 | Suspected BUY Trade |
08:35:11 - 16-Jan-26 |
| Unknown* | 0 | £8.44 | SI Trade |
08:17:23 - 16-Jan-26 |
| Unknown* | 0 | £8.449 | SI Trade |
08:10:38 - 16-Jan-26 |
| Buy* | 579 | £8.44837 | Suspected BUY Trade |
08:00:47 - 16-Jan-26 |
| Sell* | 4 | £8.454 | Uncrossing Trade |
16:35:13 - 15-Jan-26 |
| Sell* | 8 | £8.463 | Automatic Execution |
16:28:55 - 15-Jan-26 |
| Sell* | 3,084 | £8.453 | Automatic Execution |
15:34:58 - 15-Jan-26 |
| Sell* | 3,367 | £8.4456 | Negotiated Trade |
15:17:49 - 15-Jan-26 |
| Sell* | 2,189 | £8.44681 | Negotiated Trade |
15:16:20 - 15-Jan-26 |
| Sell* | 16 | £8.44781 | Negotiated Trade |
15:05:56 - 15-Jan-26 |
| Buy* | 1 | £8.45619 | Suspected BUY Trade |
15:04:56 - 15-Jan-26 |
| Unknown* | 0 | £8.461 | SI Trade |
14:54:43 - 15-Jan-26 |
| Unknown* | 0 | £8.461 | SI Trade |
14:54:34 - 15-Jan-26 |
| Sell* | 601 | £8.4436 | Negotiated Trade |
14:18:27 - 15-Jan-26 |
| Sell* | 16 | £8.442 | Negotiated Trade |
14:18:08 - 15-Jan-26 |
| Buy* | 1,171 | £8.442 | Automatic Execution |
14:17:47 - 15-Jan-26 |
| Sell* | 1,540 | £8.441 | Negotiated Trade |
14:17:38 - 15-Jan-26 |
| Sell* | 217 | £8.441 | Negotiated Trade |
14:17:01 - 15-Jan-26 |
| Sell* | 5 | £8.441 | Negotiated Trade |
14:16:49 - 15-Jan-26 |
| Sell* | 716 | £8.441 | Negotiated Trade |
14:16:31 - 15-Jan-26 |
| Sell* | 155 | £8.441 | Negotiated Trade |
14:16:05 - 15-Jan-26 |
| Sell* | 5 | £8.4272 | Negotiated Trade |
12:20:29 - 15-Jan-26 |
| Sell* | 7 | £8.4272 | Negotiated Trade |
12:17:23 - 15-Jan-26 |
| Buy* | 37 | £8.4303 | Suspected BUY Trade |
11:15:26 - 15-Jan-26 |
| Unknown* | 0 | £8.418 | SI Trade |
10:09:21 - 15-Jan-26 |
| Buy* | 1 | £8.418 | Automatic Execution |
10:09:05 - 15-Jan-26 |
| Unknown* | 0 | £8.418 | SI Trade |
10:09:05 - 15-Jan-26 |
| Buy* | 7 | £8.417 | Result of RFQ |
10:04:58 - 15-Jan-26 |
| Buy* | 76 | £8.41064 | Suspected BUY Trade |
08:40:20 - 15-Jan-26 |
| Unknown* | 0 | £8.421 | SI Trade |
08:02:45 - 15-Jan-26 |
| Buy* | 1 | £8.406 | Suspected BUY Trade |
08:00:21 - 15-Jan-26 |
| Sell* | 7 | £8.347 | Uncrossing Trade |
16:35:04 - 14-Jan-26 |
| Sell* | 1 | £8.34572 | Negotiated Trade |
15:08:37 - 14-Jan-26 |
| Buy* | 12 | £8.371 | Suspected BUY Trade |
14:16:14 - 14-Jan-26 |
| Sell* | 23 | £8.372 | Negotiated Trade |
12:23:51 - 14-Jan-26 |
| Sell* | 7 | £8.3669 | Negotiated Trade |
12:19:15 - 14-Jan-26 |
| Unknown* | 280 | £8.3655 | Negotiated Trade |
12:10:13 - 14-Jan-26 |
| Buy* | 5 | £8.37646 | Suspected BUY Trade |
11:48:56 - 14-Jan-26 |
| Buy* | 8 | £8.37646 | Suspected BUY Trade |
11:48:56 - 14-Jan-26 |
| Buy* | 7 | £8.37646 | Suspected BUY Trade |
11:48:55 - 14-Jan-26 |
| Buy* | 14 | £8.37646 | Suspected BUY Trade |
11:48:55 - 14-Jan-26 |
| Buy* | 570 | £8.381 | Automatic Execution |
10:37:54 - 14-Jan-26 |
| Unknown* | 0 | £8.396 | SI Trade |
08:15:22 - 14-Jan-26 |
| Unknown* | 0 | £8.397 | SI Trade |
08:12:24 - 14-Jan-26 |
| Buy* | 473 | £8.39437 | Suspected BUY Trade |
08:01:00 - 14-Jan-26 |
| Unknown* | 0 | £8.273 | SI Trade |
08:00:31 - 14-Jan-26 |
| Sell* | 30 | £8.292 | Automatic Execution |
08:00:31 - 14-Jan-26 |
| Buy* | 4 | £8.517 | Suspected BUY Trade |
08:00:30 - 14-Jan-26 |
| Buy* | 3 | £8.4191 | Suspected BUY Trade |
08:00:30 - 14-Jan-26 |
| Sell* | 4 | £8.331 | Uncrossing Trade |
08:00:30 - 14-Jan-26 |
| Sell* | 21 | £8.394 | Uncrossing Trade |
16:35:01 - 13-Jan-26 |
| Sell* | 1,445 | £8.392 | Automatic Execution |
16:28:56 - 13-Jan-26 |
| Buy* | 890 | £8.401 | Automatic Execution |
15:34:22 - 13-Jan-26 |
| Buy* | 1,445 | £8.399 | Automatic Execution |
15:34:22 - 13-Jan-26 |
| Sell* | 220 | £8.42 | Negotiated Trade |
14:11:58 - 13-Jan-26 |
| Sell* | 544 | £8.4016 | Negotiated Trade |
12:23:22 - 13-Jan-26 |
| Sell* | 29 | £8.4019 | Negotiated Trade |
12:19:04 - 13-Jan-26 |
| Buy* | 1,366 | £8.40637 | Suspected BUY Trade |
12:19:02 - 13-Jan-26 |
| Unknown* | 0 | £8.412 | SI Trade |
09:11:44 - 13-Jan-26 |
| Buy* | 1 | £8.412 | SI Trade |
09:11:39 - 13-Jan-26 |
| Unknown* | 0 | £8.412 | SI Trade |
09:10:59 - 13-Jan-26 |
| Buy* | 1 | £8.409 | Automatic Execution |
08:25:37 - 13-Jan-26 |
| Unknown* | 0 | £8.406 | SI Trade |
08:12:45 - 13-Jan-26 |
| Sell* | 4 | £8.404 | Uncrossing Trade |
16:35:29 - 12-Jan-26 |
| Sell* | 15 | £8.40 | Automatic Execution |
15:49:41 - 12-Jan-26 |
| Sell* | 2 | £8.39172 | Negotiated Trade |
15:20:53 - 12-Jan-26 |
| Buy* | 517 | £8.39737 | Suspected BUY Trade |
15:13:29 - 12-Jan-26 |
| Buy* | 122 | £8.407 | Suspected BUY Trade |
15:07:24 - 12-Jan-26 |
| Buy* | 23 | £8.385 | SI Trade |
14:37:04 - 12-Jan-26 |
| Sell* | 95 | £8.376 | Negotiated Trade |
14:23:25 - 12-Jan-26 |
| Sell* | 121 | £8.376 | Negotiated Trade |
14:22:58 - 12-Jan-26 |
| Sell* | 15 | £8.376 | Negotiated Trade |
14:22:21 - 12-Jan-26 |
| Sell* | 13 | £8.376 | Negotiated Trade |
14:21:48 - 12-Jan-26 |
| Sell* | 28 | £8.376 | Negotiated Trade |
14:21:44 - 12-Jan-26 |
| Sell* | 5 | £8.3749 | Negotiated Trade |
12:50:18 - 12-Jan-26 |
| Sell* | 12 | £8.3746 | Negotiated Trade |
12:21:02 - 12-Jan-26 |
| Buy* | 244 | £8.37837 | Suspected BUY Trade |
12:21:01 - 12-Jan-26 |
| Buy* | 596 | £8.379 | Suspected BUY Trade |
12:17:51 - 12-Jan-26 |
| Sell* | 10 | £8.3732 | Negotiated Trade |
12:17:30 - 12-Jan-26 |
| Buy* | 111 | £8.37928 | Suspected BUY Trade |
12:17:29 - 12-Jan-26 |
| Buy* | 29 | £8.37537 | Suspected BUY Trade |
11:04:14 - 12-Jan-26 |
| Buy* | 5 | £8.37537 | Suspected BUY Trade |
11:04:14 - 12-Jan-26 |
| Buy* | 90 | £8.37537 | Suspected BUY Trade |
11:04:13 - 12-Jan-26 |
| Sell* | 956 | £8.3731 | Negotiated Trade |
10:38:36 - 12-Jan-26 |
| Buy* | 14 | £8.38046 | Suspected BUY Trade |
09:10:17 - 12-Jan-26 |
| Buy* | 13 | £8.378 | Automatic Execution |
09:06:36 - 12-Jan-26 |
| Unknown* | 0 | £8.372 | SI Trade |
09:01:38 - 12-Jan-26 |
| Unknown* | 0 | £8.387 | SI Trade |
08:12:20 - 12-Jan-26 |
| Unknown* | 0 | £8.387 | SI Trade |
08:12:06 - 12-Jan-26 |
| Buy* | 58 | £8.387 | Automatic Execution |
08:12:06 - 12-Jan-26 |
| Unknown* | 0 | £8.391 | SI Trade |
08:02:49 - 12-Jan-26 |
| Unknown* | 0 | £8.388 | SI Trade |
08:02:48 - 12-Jan-26 |
| Buy* | 1 | £8.391 | Automatic Execution |
08:02:48 - 12-Jan-26 |
| Unknown* | 0 | £8.386 | SI Trade |
08:01:35 - 12-Jan-26 |
| Unknown* | 0 | £8.412 | SI Trade |
08:01:08 - 12-Jan-26 |
| Unknown* | 0 | £8.418 | SI Trade |
08:01:08 - 12-Jan-26 |
| Unknown* | 0 | £8.418 | SI Trade |
08:01:08 - 12-Jan-26 |
| Unknown* | 0 | £8.418 | SI Trade |
08:01:08 - 12-Jan-26 |
| Unknown* | 0 | £8.381 | SI Trade |
08:01:08 - 12-Jan-26 |
| Buy* | 1 | £8.415 | Automatic Execution |
08:01:08 - 12-Jan-26 |
| Sell* | 24 | £8.385 | Uncrossing Trade |
16:35:05 - 09-Jan-26 |
| Unknown* | 0 | £8.39 | SI Trade |
16:18:31 - 09-Jan-26 |
| Sell* | 1 | £8.37399 | Negotiated Trade |
15:55:12 - 09-Jan-26 |
| Buy* | 3 | £8.378 | Result of RFQ |
15:49:38 - 09-Jan-26 |
| Buy* | 8 | £8.40201 | Suspected BUY Trade |
15:27:18 - 09-Jan-26 |
| Sell* | 65 | £8.3722 | Negotiated Trade |
15:18:49 - 09-Jan-26 |
| Buy* | 3 | £8.376 | Suspected BUY Trade |
15:13:49 - 09-Jan-26 |
| Unknown* | 0 | £8.375 | SI Trade |
14:47:31 - 09-Jan-26 |
| Buy* | 1,160 | £8.3552 | Suspected BUY Trade |
14:12:08 - 09-Jan-26 |
| Sell* | 35 | £8.34 | Negotiated Trade |
12:23:24 - 09-Jan-26 |
| Sell* | 21 | £8.3399 | Negotiated Trade |
12:18:04 - 09-Jan-26 |
| Unknown* | 0 | £8.335 | SI Trade |
11:22:23 - 09-Jan-26 |
| Buy* | 3 | £8.33946 | Suspected BUY Trade |
10:46:42 - 09-Jan-26 |
| Unknown* | 0 | £8.323 | SI Trade |
08:11:00 - 09-Jan-26 |
| Unknown* | 0 | £8.344 | SI Trade |
08:00:42 - 09-Jan-26 |
| Unknown* | 0 | £8.344 | SI Trade |
08:00:42 - 09-Jan-26 |
| Sell* | 9 | £8.298 | Uncrossing Trade |
16:35:01 - 08-Jan-26 |
| Sell* | 66 | £8.299 | Automatic Execution |
16:23:53 - 08-Jan-26 |
| Unknown* | 0 | £8.302 | SI Trade |
15:26:49 - 08-Jan-26 |
| Sell* | 25 | £8.3009 | Negotiated Trade |
15:09:12 - 08-Jan-26 |
| Sell* | 6 | £8.285 | Negotiated Trade |
14:13:29 - 08-Jan-26 |
| Sell* | 9 | £8.2809 | Negotiated Trade |
12:21:33 - 08-Jan-26 |
| Sell* | 15 | £8.2814 | Negotiated Trade |
12:17:54 - 08-Jan-26 |
| Unknown* | 0 | £8.296 | SI Trade |
08:22:45 - 08-Jan-26 |
| Unknown* | 0 | £8.29 | SI Trade |
08:00:40 - 08-Jan-26 |
| Sell* | 42 | £8.337 | Automatic Execution |
16:29:02 - 07-Jan-26 |
| Buy* | 6 | £8.32746 | Suspected BUY Trade |
15:21:53 - 07-Jan-26 |
| Sell* | 1 | £8.331 | SI Trade |
14:55:38 - 07-Jan-26 |
| Sell* | 13 | £8.337 | Negotiated Trade |
14:16:15 - 07-Jan-26 |
| Sell* | 2 | £8.337 | Negotiated Trade |
14:16:02 - 07-Jan-26 |
| Buy* | 42 | £8.346 | Result of RFQ |
12:29:34 - 07-Jan-26 |
| Sell* | 96 | £8.3434 | Negotiated Trade |
12:21:41 - 07-Jan-26 |
| Sell* | 31 | £8.344 | Negotiated Trade |
12:18:01 - 07-Jan-26 |
| Unknown* | 0 | £8.335 | SI Trade |
09:38:33 - 07-Jan-26 |
| Unknown* | 0 | £8.348 | SI Trade |
08:19:52 - 07-Jan-26 |
| Unknown* | 0 | £8.348 | SI Trade |
08:10:13 - 07-Jan-26 |
| Buy* | 984 | £8.3499 | Suspected BUY Trade |
08:01:05 - 07-Jan-26 |
| Sell* | 79 | £8.32 | Uncrossing Trade |
16:35:27 - 06-Jan-26 |
| Buy* | 409 | £8.32864 | Suspected BUY Trade |
15:17:08 - 06-Jan-26 |
| Buy* | 17 | £8.3267 | Suspected BUY Trade |
15:06:59 - 06-Jan-26 |
| Sell* | 10 | £8.301 | Negotiated Trade |
14:44:21 - 06-Jan-26 |
| Sell* | 21 | £8.28 | Negotiated Trade |
14:24:16 - 06-Jan-26 |
| Sell* | 2 | £8.279 | Negotiated Trade |
14:15:31 - 06-Jan-26 |
| Unknown* | 0 | £8.28 | SI Trade |
13:27:52 - 06-Jan-26 |
| Buy* | 49 | £8.2783 | Suspected BUY Trade |
12:22:03 - 06-Jan-26 |
| Buy* | 201 | £8.2784 | Suspected BUY Trade |
12:18:04 - 06-Jan-26 |
| Unknown* | 0 | £8.269 | SI Trade |
10:30:14 - 06-Jan-26 |
| Sell* | 78 | £8.2743 | Negotiated Trade |
09:10:15 - 06-Jan-26 |
| Unknown* | 0 | £8.279 | SI Trade |
09:02:21 - 06-Jan-26 |
| Buy* | 1 | £8.279 | SI Trade |
09:02:17 - 06-Jan-26 |
| Unknown* | 0 | £8.279 | SI Trade |
09:02:16 - 06-Jan-26 |
| Sell* | 29 | £8.287 | Uncrossing Trade |
16:35:05 - 05-Jan-26 |
| Buy* | 3 | £8.26764 | Suspected BUY Trade |
15:20:54 - 05-Jan-26 |
| Sell* | 25 | £8.2628 | Negotiated Trade |
15:18:16 - 05-Jan-26 |
| Buy* | 913 | £8.2657 | Suspected BUY Trade |
15:18:16 - 05-Jan-26 |
| Buy* | 61 | £8.2648 | Suspected BUY Trade |
15:15:35 - 05-Jan-26 |
| Buy* | 200 | £8.219 | Suspected BUY Trade |
14:20:15 - 05-Jan-26 |
| Buy* | 12 | £8.2131 | Suspected BUY Trade |
14:08:01 - 05-Jan-26 |
| Sell* | 2 | £8.2019 | Negotiated Trade |
12:24:41 - 05-Jan-26 |
| Buy* | 10 | £8.2044 | Suspected BUY Trade |
12:24:41 - 05-Jan-26 |
| Sell* | 2 | £8.20 | Negotiated Trade |
12:19:53 - 05-Jan-26 |
| Buy* | 3 | £8.20537 | Suspected BUY Trade |
12:19:52 - 05-Jan-26 |
| Buy* | 6 | £8.193 | SI Trade |
10:39:22 - 05-Jan-26 |
| Sell* | 1,500 | £8.1932 | SI Trade |
09:19:14 - 05-Jan-26 |
| Buy* | 1 | £8.199 | SI Trade |
09:16:26 - 05-Jan-26 |
| Buy* | 98 | £8.199 | Automatic Execution |
09:16:24 - 05-Jan-26 |
| Unknown* | 0 | £8.199 | SI Trade |
09:16:23 - 05-Jan-26 |
| Sell* | 48 | £8.196 | Automatic Execution |
09:01:04 - 05-Jan-26 |
| Buy* | 31 | £8.194 | SI Trade |
08:42:54 - 05-Jan-26 |
| Unknown* | 0 | £8.201 | SI Trade |
08:06:48 - 05-Jan-26 |
| Unknown* | 0 | £8.205 | SI Trade |
08:00:35 - 05-Jan-26 |
| Unknown* | 0 | £8.213 | SI Trade |
08:00:31 - 05-Jan-26 |
| Sell* | 38 | £8.166 | Uncrossing Trade |
16:35:29 - 02-Jan-26 |
| Sell* | 214 | £8.166 | Automatic Execution |
16:17:11 - 02-Jan-26 |
| Sell* | 1,348 | £8.166 | Automatic Execution |
16:16:10 - 02-Jan-26 |
| Sell* | 214 | £8.166 | Automatic Execution |
16:16:10 - 02-Jan-26 |
| Buy* | 3,916 | £8.163 | Automatic Execution |
16:16:10 - 02-Jan-26 |
| Sell* | 215 | £8.145 | Automatic Execution |
16:12:06 - 02-Jan-26 |
| Buy* | 3,905 | £8.168 | Automatic Execution |
15:55:12 - 02-Jan-26 |
| Unknown* | 0 | £8.157 | SI Trade |
15:53:30 - 02-Jan-26 |
| Unknown* | 0 | £8.157 | SI Trade |
15:53:29 - 02-Jan-26 |
| Buy* | 3,747 | £8.18 | Automatic Execution |
15:43:08 - 02-Jan-26 |
| Buy* | 4,009 | £8.174 | Automatic Execution |
15:41:50 - 02-Jan-26 |
| Sell* | 214 | £8.17 | Automatic Execution |
15:34:16 - 02-Jan-26 |
| Buy* | 3,786 | £8.167 | Automatic Execution |
15:34:13 - 02-Jan-26 |
| Buy* | 1,348 | £8.16 | Automatic Execution |
15:32:22 - 02-Jan-26 |
| Buy* | 36 | £8.1519 | Suspected BUY Trade |
15:29:32 - 02-Jan-26 |