| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 54 | £8.17328 | Suspected BUY Trade |
15:19:15 - 02-Jan-26 |
| Sell* | 1,461 | £8.178 | Automatic Execution |
15:16:53 - 02-Jan-26 |
| Sell* | 214 | £8.178 | Automatic Execution |
15:16:53 - 02-Jan-26 |
| Buy* | 3,914 | £8.175 | Automatic Execution |
15:16:53 - 02-Jan-26 |
| Buy* | 3,892 | £8.193 | Automatic Execution |
15:09:16 - 02-Jan-26 |
| Buy* | 5,380 | £8.197 | Automatic Execution |
15:06:36 - 02-Jan-26 |
| Buy* | 4,045 | £8.195 | Automatic Execution |
15:05:33 - 02-Jan-26 |
| Sell* | 214 | £8.187 | Automatic Execution |
14:48:25 - 02-Jan-26 |
| Sell* | 214 | £8.183 | Automatic Execution |
14:47:24 - 02-Jan-26 |
| Buy* | 7,801 | £8.18 | Automatic Execution |
14:47:22 - 02-Jan-26 |
| Buy* | 13,570 | £8.18 | Automatic Execution |
14:47:22 - 02-Jan-26 |
| Buy* | 7,970 | £8.179 | Automatic Execution |
14:47:15 - 02-Jan-26 |
| Buy* | 9,119 | £8.179 | Automatic Execution |
14:47:15 - 02-Jan-26 |
| Sell* | 214 | £8.179 | Automatic Execution |
14:45:01 - 02-Jan-26 |
| Buy* | 13,570 | £8.177 | Automatic Execution |
14:42:00 - 02-Jan-26 |
| Buy* | 9,119 | £8.176 | Automatic Execution |
14:41:47 - 02-Jan-26 |
| Buy* | 13,570 | £8.18 | Automatic Execution |
14:36:32 - 02-Jan-26 |
| Buy* | 9,119 | £8.179 | Automatic Execution |
14:36:27 - 02-Jan-26 |
| Sell* | 82 | £8.183 | Negotiated Trade |
14:16:32 - 02-Jan-26 |
| Sell* | 26 | £8.179 | Negotiated Trade |
12:23:30 - 02-Jan-26 |
| Buy* | 375 | £8.1838 | Suspected BUY Trade |
12:23:30 - 02-Jan-26 |
| Sell* | 11 | £8.1797 | Negotiated Trade |
12:18:59 - 02-Jan-26 |
| Buy* | 2 | £8.189 | SI Trade |
10:53:48 - 02-Jan-26 |
| Buy* | 23 | £8.1871 | Suspected BUY Trade |
10:50:17 - 02-Jan-26 |
| Sell* | 1,350 | £8.186 | Negotiated Trade |
09:55:27 - 02-Jan-26 |
| Buy* | 4,560 | £8.192 | Automatic Execution |
09:37:47 - 02-Jan-26 |
| Buy* | 1,490 | £8.191 | Automatic Execution |
09:37:47 - 02-Jan-26 |
| Buy* | 4,560 | £8.194 | Automatic Execution |
09:33:36 - 02-Jan-26 |
| Buy* | 4,560 | £8.194 | Automatic Execution |
09:32:13 - 02-Jan-26 |
| Sell* | 213 | £8.195 | Automatic Execution |
09:30:35 - 02-Jan-26 |
| Sell* | 426 | £8.193 | Automatic Execution |
09:17:52 - 02-Jan-26 |
| Sell* | 213 | £8.193 | Automatic Execution |
09:06:34 - 02-Jan-26 |
| Sell* | 249 | £8.1845 | Negotiated Trade |
08:42:39 - 02-Jan-26 |
| Buy* | 272 | £8.17147 | Suspected BUY Trade |
08:20:13 - 02-Jan-26 |
| Unknown* | 0 | £8.169 | SI Trade |
08:12:36 - 02-Jan-26 |
| Unknown* | 0 | £8.178 | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | £8.213 | SI Trade |
08:02:44 - 02-Jan-26 |
| Buy* | 1 | £8.213 | Automatic Execution |
08:02:44 - 02-Jan-26 |
| Buy* | 4 | £8.213 | Automatic Execution |
08:02:44 - 02-Jan-26 |
| Unknown* | 0 | £8.213 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £8.213 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £8.213 | SI Trade |
08:00:35 - 02-Jan-26 |
| Buy* | 1 | £8.213 | Automatic Execution |
08:00:35 - 02-Jan-26 |
| 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 |