| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | £8.37372 | Negotiated Trade |
15:06:09 - 29-Jan-26 |
| Buy* | 12,003 | £8.39 | Automatic Execution |
14:52:15 - 29-Jan-26 |
| Buy* | 1,049 | £8.39 | Automatic Execution |
14:52:15 - 29-Jan-26 |
| Sell* | 20,588 | £8.392 | Automatic Execution |
14:52:15 - 29-Jan-26 |
| Sell* | 10,500 | £8.392 | Automatic Execution |
14:52:15 - 29-Jan-26 |
| Sell* | 13,382 | £8.393 | Automatic Execution |
14:52:15 - 29-Jan-26 |
| Sell* | 10,500 | £8.393 | Automatic Execution |
14:52:15 - 29-Jan-26 |
| Sell* | 10,500 | £8.394 | Automatic Execution |
14:52:15 - 29-Jan-26 |
| Unknown* | 0 | £8.416 | SI Trade |
14:43:53 - 29-Jan-26 |
| Unknown* | 0 | £8.422 | SI Trade |
14:43:51 - 29-Jan-26 |
| Buy* | 1 | £8.422 | Automatic Execution |
14:43:51 - 29-Jan-26 |
| Buy* | 8 | £8.421 | Automatic Execution |
14:43:51 - 29-Jan-26 |
| Unknown* | 0 | £8.43 | SI Trade |
14:38:18 - 29-Jan-26 |
| Sell* | 1,835 | £8.427 | Negotiated Trade |
14:18:09 - 29-Jan-26 |
| Buy* | 1 | £8.44646 | Suspected BUY Trade |
12:21:56 - 29-Jan-26 |
| Buy* | 3 | £8.44546 | Suspected BUY Trade |
12:17:55 - 29-Jan-26 |
| Unknown* | 0 | £8.44 | SI Trade |
11:45:15 - 29-Jan-26 |
| Unknown* | 0 | £8.442 | SI Trade |
10:46:36 - 29-Jan-26 |
| Unknown* | 0 | £8.443 | SI Trade |
10:46:34 - 29-Jan-26 |
| Buy* | 1 | £8.442 | Automatic Execution |
10:46:34 - 29-Jan-26 |
| Buy* | 8 | £8.443 | Automatic Execution |
10:46:09 - 29-Jan-26 |
| Unknown* | 0 | £8.45 | SI Trade |
08:10:29 - 29-Jan-26 |
| Sell* | 1,651 | £8.391 | Automatic Execution |
08:02:14 - 29-Jan-26 |
| Sell* | 6,906 | £8.39 | Automatic Execution |
08:02:14 - 29-Jan-26 |
| Sell* | 266 | £8.428 | Automatic Execution |
08:02:12 - 29-Jan-26 |
| Sell* | 299 | £8.435 | Automatic Execution |
08:01:16 - 29-Jan-26 |
| Unknown* | 0 | £8.437 | SI Trade |
08:01:03 - 29-Jan-26 |
| Unknown* | 0 | £8.437 | SI Trade |
08:01:03 - 29-Jan-26 |
| Sell* | 322 | £8.438 | Automatic Execution |
08:01:03 - 29-Jan-26 |
| Sell* | 28 | £8.406 | Uncrossing Trade |
16:35:07 - 28-Jan-26 |
| Buy* | 994 | £8.408 | Automatic Execution |
16:28:58 - 28-Jan-26 |
| Buy* | 1 | £8.43 | Suspected BUY Trade |
14:31:23 - 28-Jan-26 |
| Sell* | 285 | £8.407 | Negotiated Trade |
14:30:46 - 28-Jan-26 |
| Sell* | 473 | £8.4322 | Negotiated Trade |
13:22:36 - 28-Jan-26 |
| Sell* | 5,888 | £8.433 | Automatic Execution |
13:05:35 - 28-Jan-26 |
| Sell* | 10,340 | £8.434 | Automatic Execution |
13:02:53 - 28-Jan-26 |
| Sell* | 10,340 | £8.432 | Automatic Execution |
12:51:25 - 28-Jan-26 |
| Sell* | 28 | £8.4389 | Negotiated Trade |
12:22:25 - 28-Jan-26 |
| Sell* | 37 | £8.4407 | Negotiated Trade |
12:22:25 - 28-Jan-26 |
| Sell* | 116 | £8.4407 | Negotiated Trade |
12:18:37 - 28-Jan-26 |
| Sell* | 9,797 | £8.447 | Automatic Execution |
11:32:44 - 28-Jan-26 |
| Sell* | 401 | £8.44054 | Negotiated Trade |
09:40:14 - 28-Jan-26 |
| Unknown* | 0 | £8.458 | SI Trade |
08:40:59 - 28-Jan-26 |
| Unknown* | 0 | £8.463 | SI Trade |
08:14:50 - 28-Jan-26 |
| Sell* | 1,049 | £8.462 | Automatic Execution |
08:00:46 - 28-Jan-26 |
| Buy* | 2,639 | £8.448 | Automatic Execution |
08:00:29 - 28-Jan-26 |
| Buy* | 4,644 | £8.448 | Automatic Execution |
08:00:29 - 28-Jan-26 |
| Buy* | 26,795 | £8.448 | Suspected BUY Trade |
08:00:29 - 28-Jan-26 |
| Sell* | 3 | £8.404 | Uncrossing Trade |
16:35:13 - 27-Jan-26 |
| Buy* | 1 | £8.4111 | Suspected BUY Trade |
15:55:11 - 27-Jan-26 |
| Sell* | 3 | £8.3937 | Negotiated Trade |
15:11:14 - 27-Jan-26 |
| Buy* | 1 | £8.39537 | Suspected BUY Trade |
15:09:13 - 27-Jan-26 |
| Buy* | 1 | £8.395 | Suspected BUY Trade |
14:21:16 - 27-Jan-26 |
| Buy* | 7 | £8.395 | Suspected BUY Trade |
14:20:50 - 27-Jan-26 |
| Buy* | 5 | £8.384 | Automatic Execution |
14:09:54 - 27-Jan-26 |
| Buy* | 19,739 | £8.384 | Automatic Execution |
14:09:54 - 27-Jan-26 |
| Buy* | 360 | £8.384 | Automatic Execution |
14:09:31 - 27-Jan-26 |
| Sell* | 20,711 | £8.384 | Automatic Execution |
14:09:31 - 27-Jan-26 |
| Sell* | 10,355 | £8.387 | Automatic Execution |
14:09:31 - 27-Jan-26 |
| Sell* | 5,250 | £8.387 | Automatic Execution |
14:09:31 - 27-Jan-26 |
| Sell* | 5,250 | £8.387 | Automatic Execution |
14:05:42 - 27-Jan-26 |
| Sell* | 1,347 | £8.387 | Automatic Execution |
13:53:30 - 27-Jan-26 |
| Sell* | 1 | £8.388 | Automatic Execution |
13:44:47 - 27-Jan-26 |
| Sell* | 7,086 | £8.389 | Automatic Execution |
13:36:50 - 27-Jan-26 |
| Sell* | 10,355 | £8.391 | Automatic Execution |
13:19:57 - 27-Jan-26 |
| Sell* | 5,250 | £8.392 | Automatic Execution |
13:19:57 - 27-Jan-26 |
| Sell* | 5,250 | £8.394 | Automatic Execution |
13:04:07 - 27-Jan-26 |
| Sell* | 2 | £8.3945 | Negotiated Trade |
12:23:26 - 27-Jan-26 |
| Buy* | 11 | £8.3976 | Suspected BUY Trade |
12:23:25 - 27-Jan-26 |
| Sell* | 3 | £8.3939 | Negotiated Trade |
12:18:28 - 27-Jan-26 |
| Buy* | 1,250 | £8.396 | Automatic Execution |
11:20:40 - 27-Jan-26 |
| Buy* | 1 | £8.41 | SI Trade |
08:00:32 - 27-Jan-26 |
| Sell* | 19 | £8.375 | Uncrossing Trade |
16:35:04 - 26-Jan-26 |
| Buy* | 689 | £8.382 | Automatic Execution |
15:45:46 - 26-Jan-26 |
| Buy* | 13 | £8.39519 | Suspected BUY Trade |
15:14:04 - 26-Jan-26 |
| Buy* | 3 | £8.357 | Result of RFQ |
12:54:18 - 26-Jan-26 |
| Sell* | 6 | £8.3577 | Negotiated Trade |
12:21:51 - 26-Jan-26 |
| Sell* | 13 | £8.3609 | Negotiated Trade |
12:17:45 - 26-Jan-26 |
| Buy* | 7 | £8.356 | Automatic Execution |
11:02:00 - 26-Jan-26 |
| Unknown* | 0 | £8.36 | SI Trade |
09:34:37 - 26-Jan-26 |
| Buy* | 1 | £8.36 | Automatic Execution |
09:34:35 - 26-Jan-26 |
| Unknown* | 0 | £8.36 | SI Trade |
09:34:35 - 26-Jan-26 |
| Buy* | 9 | £8.377 | Suspected BUY Trade |
08:36:13 - 26-Jan-26 |
| Unknown* | 0 | £8.38 | SI Trade |
08:15:08 - 26-Jan-26 |
| Sell* | 1,190 | £8.364 | Automatic Execution |
08:12:48 - 26-Jan-26 |
| Unknown* | 0 | £8.375 | SI Trade |
08:02:52 - 26-Jan-26 |
| Unknown* | 0 | £8.367 | SI Trade |
08:00:32 - 26-Jan-26 |
| Sell* | 1,331 | £8.383 | Automatic Execution |
16:28:55 - 23-Jan-26 |
| Buy* | 1 | £8.38019 | Suspected BUY Trade |
15:15:07 - 23-Jan-26 |
| Sell* | 503 | £8.376 | Negotiated Trade |
15:10:53 - 23-Jan-26 |
| Unknown* | 0 | £8.37 | SI Trade |
14:37:49 - 23-Jan-26 |
| Buy* | 1 | £8.37 | SI Trade |
14:37:48 - 23-Jan-26 |
| Buy* | 1 | £8.37 | Automatic Execution |
14:37:48 - 23-Jan-26 |
| Buy* | 1 | £8.37 | SI Trade |
14:37:47 - 23-Jan-26 |
| Buy* | 1 | £8.37 | Automatic Execution |
14:37:47 - 23-Jan-26 |
| Unknown* | 0 | £8.37 | SI Trade |
14:37:47 - 23-Jan-26 |
| Buy* | 1 | £8.37 | Automatic Execution |
14:37:47 - 23-Jan-26 |
| Buy* | 21 | £8.37 | Automatic Execution |
14:37:46 - 23-Jan-26 |
| Buy* | 6,032 | £8.381 | Automatic Execution |
14:02:39 - 23-Jan-26 |
| Buy* | 10,333 | £8.381 | Automatic Execution |
14:02:34 - 23-Jan-26 |
| Buy* | 15,868 | £8.381 | Automatic Execution |
14:02:34 - 23-Jan-26 |
| Buy* | 4,798 | £8.381 | Automatic Execution |
14:02:34 - 23-Jan-26 |
| Buy* | 10,333 | £8.381 | Automatic Execution |
14:02:29 - 23-Jan-26 |
| Buy* | 17,101 | £8.381 | Automatic Execution |
14:02:29 - 23-Jan-26 |
| Buy* | 3,565 | £8.381 | Automatic Execution |
14:02:29 - 23-Jan-26 |
| Buy* | 6,428 | £8.381 | Automatic Execution |
14:02:27 - 23-Jan-26 |
| Buy* | 5,709 | £8.381 | Automatic Execution |
14:02:25 - 23-Jan-26 |
| Buy* | 5,709 | £8.381 | Automatic Execution |
14:02:25 - 23-Jan-26 |
| Buy* | 5,709 | £8.381 | Automatic Execution |
14:02:25 - 23-Jan-26 |
| Buy* | 5,709 | £8.381 | Automatic Execution |
14:02:25 - 23-Jan-26 |
| Buy* | 10,333 | £8.381 | Automatic Execution |
14:02:24 - 23-Jan-26 |
| Buy* | 20,666 | £8.381 | Automatic Execution |
14:02:24 - 23-Jan-26 |
| Buy* | 610 | £8.381 | Automatic Execution |
14:02:24 - 23-Jan-26 |
| Sell* | 151 | £8.373 | Automatic Execution |
13:55:11 - 23-Jan-26 |
| Buy* | 117 | £8.3916 | Suspected BUY Trade |
12:50:19 - 23-Jan-26 |
| Sell* | 21 | £8.3867 | Negotiated Trade |
12:22:01 - 23-Jan-26 |
| Sell* | 6 | £8.3869 | Negotiated Trade |
12:17:50 - 23-Jan-26 |
| Buy* | 105 | £8.3902 | Suspected BUY Trade |
12:17:50 - 23-Jan-26 |
| Unknown* | 0 | £8.405 | SI Trade |
08:07:14 - 23-Jan-26 |
| Buy* | 3 | £8.427 | SI Trade |
08:01:58 - 23-Jan-26 |
| Buy* | 4 | £8.403 | Automatic Execution |
08:01:58 - 23-Jan-26 |
| Buy* | 4 | £8.402 | SI Trade |
08:01:57 - 23-Jan-26 |
| Buy* | 4 | £8.41 | SI Trade |
08:01:56 - 23-Jan-26 |
| Buy* | 4 | £8.403 | SI Trade |
08:01:56 - 23-Jan-26 |
| Buy* | 4 | £8.403 | Automatic Execution |
08:01:56 - 23-Jan-26 |
| Buy* | 4 | £8.418 | Automatic Execution |
08:01:56 - 23-Jan-26 |
| Buy* | 4 | £8.401 | SI Trade |
08:01:54 - 23-Jan-26 |
| Buy* | 4 | £8.401 | Automatic Execution |
08:01:54 - 23-Jan-26 |
| Buy* | 4 | £8.426 | SI Trade |
08:01:53 - 23-Jan-26 |
| Buy* | 4 | £8.402 | Automatic Execution |
08:01:53 - 23-Jan-26 |
| Buy* | 4 | £8.427 | SI Trade |
08:01:51 - 23-Jan-26 |
| Buy* | 4 | £8.427 | Automatic Execution |
08:01:51 - 23-Jan-26 |
| Buy* | 4 | £8.428 | SI Trade |
08:01:51 - 23-Jan-26 |
| Buy* | 4 | £8.403 | Automatic Execution |
08:01:51 - 23-Jan-26 |
| Buy* | 4 | £8.401 | SI Trade |
08:01:49 - 23-Jan-26 |
| Buy* | 4 | £8.401 | Automatic Execution |
08:01:49 - 23-Jan-26 |
| Buy* | 4 | £8.402 | SI Trade |
08:01:48 - 23-Jan-26 |
| Buy* | 4 | £8.402 | Automatic Execution |
08:01:48 - 23-Jan-26 |
| Buy* | 4 | £8.404 | SI Trade |
08:01:46 - 23-Jan-26 |
| Buy* | 4 | £8.402 | Automatic Execution |
08:01:46 - 23-Jan-26 |
| Buy* | 4 | £8.405 | SI Trade |
08:01:45 - 23-Jan-26 |
| Buy* | 4 | £8.405 | Automatic Execution |
08:01:45 - 23-Jan-26 |
| Buy* | 4 | £8.425 | SI Trade |
08:01:44 - 23-Jan-26 |
| Buy* | 4 | £8.406 | Automatic Execution |
08:01:44 - 23-Jan-26 |
| Buy* | 4 | £8.427 | SI Trade |
08:01:43 - 23-Jan-26 |
| Buy* | 4 | £8.427 | Automatic Execution |
08:01:43 - 23-Jan-26 |
| Buy* | 4 | £8.43 | SI Trade |
08:01:42 - 23-Jan-26 |
| Buy* | 4 | £8.43 | Automatic Execution |
08:01:42 - 23-Jan-26 |
| Buy* | 2 | £8.406 | SI Trade |
08:01:42 - 23-Jan-26 |
| Buy* | 1 | £8.406 | SI Trade |
08:01:42 - 23-Jan-26 |
| Buy* | 4 | £8.406 | Automatic Execution |
08:01:42 - 23-Jan-26 |
| Buy* | 4 | £8.43 | SI Trade |
08:01:41 - 23-Jan-26 |
| Buy* | 4 | £8.402 | Automatic Execution |
08:01:41 - 23-Jan-26 |
| Buy* | 4 | £8.402 | SI Trade |
08:01:40 - 23-Jan-26 |
| Buy* | 4 | £8.403 | Automatic Execution |
08:01:40 - 23-Jan-26 |
| Buy* | 4 | £8.402 | Automatic Execution |
08:01:38 - 23-Jan-26 |
| Unknown* | 0 | £8.431 | SI Trade |
16:26:58 - 22-Jan-26 |
| Sell* | 4,957 | £8.419 | Automatic Execution |
16:08:39 - 22-Jan-26 |
| Sell* | 1 | £8.41908 | Negotiated Trade |
15:55:13 - 22-Jan-26 |
| Buy* | 2 | £8.4122 | Suspected BUY Trade |
15:14:06 - 22-Jan-26 |
| Sell* | 1 | £8.4009 | Negotiated Trade |
15:10:18 - 22-Jan-26 |
| Buy* | 1 | £8.433 | Automatic Execution |
14:45:08 - 22-Jan-26 |
| Sell* | 3,124 | £8.424 | Negotiated Trade |
14:22:13 - 22-Jan-26 |
| Unknown* | 0 | £8.417 | SI Trade |
13:12:19 - 22-Jan-26 |
| Sell* | 868 | £8.4155 | Negotiated Trade |
12:21:57 - 22-Jan-26 |
| Buy* | 72 | £8.4199 | Suspected BUY Trade |
12:21:56 - 22-Jan-26 |
| Sell* | 328 | £8.414 | Negotiated Trade |
12:17:50 - 22-Jan-26 |
| Sell* | 15,000 | £8.4082 | Negotiated Trade |
11:49:02 - 22-Jan-26 |
| Buy* | 40 | £8.42 | Automatic Execution |
11:38:34 - 22-Jan-26 |
| Buy* | 20 | £8.4182 | Suspected BUY Trade |
08:50:17 - 22-Jan-26 |
| Sell* | 406 | £8.405 | Negotiated Trade |
08:35:29 - 22-Jan-26 |
| Buy* | 5,250 | £8.41 | Automatic Execution |
08:28:55 - 22-Jan-26 |
| Unknown* | 0 | £8.41 | SI Trade |
08:11:39 - 22-Jan-26 |
| Unknown* | 0 | £8.406 | SI Trade |
08:11:38 - 22-Jan-26 |
| Buy* | 1 | £8.406 | Automatic Execution |
08:11:38 - 22-Jan-26 |
| Unknown* | 1,500 | £8.4053 | OTC Trade |
08:03:22 - 22-Jan-26 |
| Sell* | 14 | £8.327 | Uncrossing Trade |
16:35:15 - 21-Jan-26 |
| Sell* | 3 | £8.3177 | Negotiated Trade |
15:18:53 - 21-Jan-26 |
| Buy* | 1,322 | £8.3235 | SI Trade |
15:18:52 - 21-Jan-26 |
| Sell* | 12 | £8.323 | Negotiated Trade |
15:16:37 - 21-Jan-26 |
| Sell* | 432 | £8.311 | Automatic Execution |
15:04:08 - 21-Jan-26 |
| Sell* | 1,073 | £8.289 | Negotiated Trade |
14:26:31 - 21-Jan-26 |
| Sell* | 13 | £8.289 | Negotiated Trade |
14:26:13 - 21-Jan-26 |
| Sell* | 339 | £8.291 | Negotiated Trade |
14:26:10 - 21-Jan-26 |