| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | £8.15 | Uncrossing Trade |
12:35:28 - 31-Dec-25 |
| Sell* | 9 | £8.1536 | Negotiated Trade |
12:05:24 - 31-Dec-25 |
| Buy* | 513 | £8.15846 | Suspected BUY Trade |
12:05:23 - 31-Dec-25 |
| Sell* | 5 | £8.1539 | Negotiated Trade |
12:02:22 - 31-Dec-25 |
| Buy* | 1 | £8.15546 | Suspected BUY Trade |
11:21:42 - 31-Dec-25 |
| Buy* | 200 | £8.156 | Automatic Execution |
10:16:53 - 31-Dec-25 |
| Sell* | 166 | £8.1486 | Negotiated Trade |
09:01:04 - 31-Dec-25 |
| Sell* | 250 | £8.1486 | Negotiated Trade |
08:36:07 - 31-Dec-25 |
| Buy* | 9 | £8.158 | SI Trade |
08:09:18 - 31-Dec-25 |
| Buy* | 10 | £8.158 | SI Trade |
08:09:17 - 31-Dec-25 |
| Buy* | 10 | £8.158 | Automatic Execution |
08:09:17 - 31-Dec-25 |
| Buy* | 10 | £8.158 | SI Trade |
08:09:13 - 31-Dec-25 |
| Buy* | 10 | £8.158 | Automatic Execution |
08:09:13 - 31-Dec-25 |
| Buy* | 10 | £8.158 | SI Trade |
08:09:12 - 31-Dec-25 |
| Buy* | 10 | £8.158 | Automatic Execution |
08:09:12 - 31-Dec-25 |
| Buy* | 10 | £8.158 | Automatic Execution |
08:09:09 - 31-Dec-25 |
| Buy* | 1 | £8.159 | SI Trade |
08:08:27 - 31-Dec-25 |
| Buy* | 1 | £8.159 | SI Trade |
08:08:25 - 31-Dec-25 |
| Buy* | 1 | £8.159 | Automatic Execution |
08:08:25 - 31-Dec-25 |
| Buy* | 1 | £8.159 | SI Trade |
08:08:20 - 31-Dec-25 |
| Buy* | 1 | £8.159 | Automatic Execution |
08:08:20 - 31-Dec-25 |
| Buy* | 1 | £8.159 | SI Trade |
08:08:16 - 31-Dec-25 |
| Buy* | 1 | £8.159 | Automatic Execution |
08:08:16 - 31-Dec-25 |
| Buy* | 1 | £8.159 | SI Trade |
08:07:59 - 31-Dec-25 |
| Buy* | 1 | £8.159 | Automatic Execution |
08:07:59 - 31-Dec-25 |
| Unknown* | 0 | £8.159 | SI Trade |
08:07:45 - 31-Dec-25 |
| Buy* | 1 | £8.159 | Automatic Execution |
08:07:45 - 31-Dec-25 |
| Buy* | 384 | £8.159 | Automatic Execution |
08:00:31 - 31-Dec-25 |
| Sell* | 1,432 | £8.193 | Automatic Execution |
16:23:04 - 30-Dec-25 |
| Buy* | 375 | £8.1833 | Suspected BUY Trade |
15:16:43 - 30-Dec-25 |
| Buy* | 12 | £8.18419 | Suspected BUY Trade |
15:16:28 - 30-Dec-25 |
| Unknown* | 0 | £8.186 | SI Trade |
15:10:26 - 30-Dec-25 |
| Buy* | 1 | £8.186 | Automatic Execution |
15:10:25 - 30-Dec-25 |
| Buy* | 16 | £8.186 | Automatic Execution |
15:10:25 - 30-Dec-25 |
| Buy* | 1 | £8.186 | SI Trade |
15:10:25 - 30-Dec-25 |
| Unknown* | 0 | £8.186 | SI Trade |
15:10:25 - 30-Dec-25 |
| Buy* | 1 | £8.186 | Automatic Execution |
15:10:25 - 30-Dec-25 |
| Buy* | 44 | £8.19846 | Suspected BUY Trade |
12:21:15 - 30-Dec-25 |
| Buy* | 63 | £8.19937 | Suspected BUY Trade |
12:17:53 - 30-Dec-25 |
| Buy* | 320 | £8.1894 | Suspected BUY Trade |
09:12:06 - 30-Dec-25 |
| Unknown* | 0 | £8.184 | SI Trade |
08:08:15 - 30-Dec-25 |
| Buy* | 1 | £8.184 | Automatic Execution |
08:07:35 - 30-Dec-25 |
| Unknown* | 0 | £8.184 | SI Trade |
08:07:34 - 30-Dec-25 |
| Buy* | 82 | £8.1809 | Suspected BUY Trade |
08:03:02 - 30-Dec-25 |
| Sell* | 43,137 | £8.169 | Uncrossing Trade |
16:35:13 - 29-Dec-25 |
| Buy* | 12 | £8.1801 | Suspected BUY Trade |
15:14:15 - 29-Dec-25 |
| Sell* | 6,798 | £8.171 | Automatic Execution |
15:07:12 - 29-Dec-25 |
| Sell* | 4,532 | £8.171 | Automatic Execution |
15:07:12 - 29-Dec-25 |
| Sell* | 4,532 | £8.172 | Automatic Execution |
15:07:06 - 29-Dec-25 |
| Sell* | 2,295 | £8.172 | Automatic Execution |
15:06:14 - 29-Dec-25 |
| Sell* | 4,532 | £8.174 | Automatic Execution |
15:05:51 - 29-Dec-25 |
| Sell* | 4,532 | £8.174 | Automatic Execution |
15:04:03 - 29-Dec-25 |
| Sell* | 8,600 | £8.176 | Automatic Execution |
15:02:25 - 29-Dec-25 |
| Sell* | 8,500 | £8.177 | Automatic Execution |
15:01:57 - 29-Dec-25 |
| Sell* | 8,186 | £8.177 | Automatic Execution |
15:01:28 - 29-Dec-25 |
| Sell* | 8,086 | £8.178 | Automatic Execution |
15:01:14 - 29-Dec-25 |
| Sell* | 7,737 | £8.179 | Automatic Execution |
15:01:09 - 29-Dec-25 |
| Sell* | 4,532 | £8.179 | Automatic Execution |
15:01:04 - 29-Dec-25 |
| Sell* | 4,532 | £8.18 | Automatic Execution |
15:01:04 - 29-Dec-25 |
| Sell* | 7,737 | £8.181 | Automatic Execution |
15:01:04 - 29-Dec-25 |
| Sell* | 7,838 | £8.174 | Automatic Execution |
15:00:25 - 29-Dec-25 |
| Sell* | 8,303 | £8.176 | Automatic Execution |
15:00:20 - 29-Dec-25 |
| Sell* | 7,344 | £8.176 | Automatic Execution |
15:00:20 - 29-Dec-25 |
| Sell* | 5,581 | £8.176 | Automatic Execution |
15:00:15 - 29-Dec-25 |
| Sell* | 13,884 | £8.177 | Automatic Execution |
15:00:15 - 29-Dec-25 |
| Sell* | 7,205 | £8.177 | Automatic Execution |
15:00:15 - 29-Dec-25 |
| Sell* | 13,884 | £8.176 | Automatic Execution |
15:00:10 - 29-Dec-25 |
| Sell* | 4,532 | £8.177 | Automatic Execution |
14:58:34 - 29-Dec-25 |
| Sell* | 2,900 | £8.1781 | SI Trade |
14:58:12 - 29-Dec-25 |
| Buy* | 214 | £8.179 | Automatic Execution |
14:57:31 - 29-Dec-25 |
| Sell* | 4,532 | £8.179 | Automatic Execution |
14:56:00 - 29-Dec-25 |
| Buy* | 214 | £8.179 | Automatic Execution |
14:55:29 - 29-Dec-25 |
| Sell* | 4,532 | £8.178 | Automatic Execution |
14:52:16 - 29-Dec-25 |
| Sell* | 4,532 | £8.179 | Automatic Execution |
14:49:07 - 29-Dec-25 |
| Sell* | 4,532 | £8.184 | Automatic Execution |
14:48:03 - 29-Dec-25 |
| Sell* | 4,532 | £8.18 | Automatic Execution |
14:45:53 - 29-Dec-25 |
| Sell* | 4,532 | £8.187 | Automatic Execution |
14:43:49 - 29-Dec-25 |
| Sell* | 4,532 | £8.19 | Automatic Execution |
14:41:31 - 29-Dec-25 |
| Sell* | 4,532 | £8.19 | Automatic Execution |
14:40:27 - 29-Dec-25 |
| Sell* | 4,532 | £8.193 | Automatic Execution |
14:38:37 - 29-Dec-25 |
| Sell* | 4,532 | £8.185 | Automatic Execution |
14:32:37 - 29-Dec-25 |
| Buy* | 37 | £8.1888 | Suspected BUY Trade |
14:26:04 - 29-Dec-25 |
| Buy* | 7 | £8.193 | Suspected BUY Trade |
14:25:49 - 29-Dec-25 |
| Sell* | 241 | £8.176 | Negotiated Trade |
14:25:18 - 29-Dec-25 |
| Buy* | 7 | £8.193 | Suspected BUY Trade |
14:24:20 - 29-Dec-25 |
| Sell* | 8 | £8.1964 | Negotiated Trade |
12:23:22 - 29-Dec-25 |
| Sell* | 264 | £8.1991 | SI Trade |
12:23:20 - 29-Dec-25 |
| Sell* | 4 | £8.1955 | Negotiated Trade |
12:18:53 - 29-Dec-25 |
| Buy* | 571 | £8.202 | Automatic Execution |
12:09:42 - 29-Dec-25 |
| Buy* | 918 | £8.202 | Automatic Execution |
12:09:42 - 29-Dec-25 |
| Sell* | 155 | £8.1958 | Negotiated Trade |
11:56:35 - 29-Dec-25 |
| Buy* | 213 | £8.198 | Automatic Execution |
11:47:02 - 29-Dec-25 |
| Buy* | 213 | £8.198 | Automatic Execution |
11:46:02 - 29-Dec-25 |
| Sell* | 583 | £8.189 | SI Trade |
10:38:46 - 29-Dec-25 |
| Buy* | 17 | £8.195 | Result of RFQ |
10:27:11 - 29-Dec-25 |
| Buy* | 501 | £8.1958 | Suspected BUY Trade |
10:04:53 - 29-Dec-25 |
| Sell* | 123 | £8.1905 | Negotiated Trade |
10:02:08 - 29-Dec-25 |
| Buy* | 72 | £8.203 | SI Trade |
09:03:23 - 29-Dec-25 |
| Buy* | 58 | £8.1984 | Suspected BUY Trade |
08:47:07 - 29-Dec-25 |
| Buy* | 339 | £8.2009 | Suspected BUY Trade |
08:40:11 - 29-Dec-25 |
| Sell* | 1,058 | £8.20 | Automatic Execution |
08:18:49 - 29-Dec-25 |
| Unknown* | 0 | £8.234 | SI Trade |
08:10:53 - 29-Dec-25 |
| Buy* | 1 | £8.212 | SI Trade |
08:10:53 - 29-Dec-25 |
| Buy* | 1 | £8.237 | Automatic Execution |
08:10:53 - 29-Dec-25 |
| Unknown* | 0 | £8.212 | SI Trade |
08:09:41 - 29-Dec-25 |
| Unknown* | 0 | £8.212 | SI Trade |
08:09:41 - 29-Dec-25 |
| Buy* | 1 | £8.212 | Automatic Execution |
08:09:41 - 29-Dec-25 |
| Unknown* | 0 | £8.212 | SI Trade |
08:08:30 - 29-Dec-25 |
| Buy* | 1 | £8.212 | Automatic Execution |
08:08:30 - 29-Dec-25 |
| Buy* | 21 | £8.212 | Automatic Execution |
08:08:30 - 29-Dec-25 |
| Unknown* | 0 | £8.213 | SI Trade |
08:02:23 - 29-Dec-25 |
| Unknown* | 0 | £8.201 | SI Trade |
08:00:40 - 29-Dec-25 |
| Unknown* | 0 | £8.201 | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | £8.217 | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | £8.217 | SI Trade |
08:00:35 - 29-Dec-25 |
| 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 |