| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | £8.487 | Automatic Execution |
16:28:48 - 07-Nov-25 |
| Buy* | 1 | £8.496 | SI Trade |
16:24:43 - 07-Nov-25 |
| Unknown* | 0 | £8.477 | SI Trade |
16:15:07 - 07-Nov-25 |
| Sell* | 76 | £8.4962 | Negotiated Trade |
15:23:43 - 07-Nov-25 |
| Sell* | 6 | £8.495 | SI Trade |
15:18:00 - 07-Nov-25 |
| Buy* | 19 | £8.51186 | Suspected BUY Trade |
15:16:29 - 07-Nov-25 |
| Sell* | 12 | £8.47816 | Negotiated Trade |
15:12:15 - 07-Nov-25 |
| Buy* | 1 | £8.47 | Suspected BUY Trade |
15:06:37 - 07-Nov-25 |
| Unknown* | 0 | £8.481 | SI Trade |
15:06:31 - 07-Nov-25 |
| Buy* | 7 | £8.48583 | Suspected BUY Trade |
15:04:17 - 07-Nov-25 |
| Unknown* | 0 | £8.508 | SI Trade |
14:55:10 - 07-Nov-25 |
| Buy* | 2 | £8.514 | SI Trade |
14:50:45 - 07-Nov-25 |
| Buy* | 1 | £8.513 | SI Trade |
14:49:45 - 07-Nov-25 |
| Buy* | 1 | £8.50 | SI Trade |
14:37:51 - 07-Nov-25 |
| Sell* | 1 | £8.526 | SI Trade |
14:27:49 - 07-Nov-25 |
| Sell* | 1 | £8.532 | SI Trade |
14:08:02 - 07-Nov-25 |
| Unknown* | 0 | £8.565 | SI Trade |
13:51:08 - 07-Nov-25 |
| Buy* | 115 | £8.552 | Suspected BUY Trade |
13:46:13 - 07-Nov-25 |
| Sell* | 3 | £8.544 | SI Trade |
13:43:25 - 07-Nov-25 |
| Sell* | 819 | £8.5574 | Negotiated Trade |
13:38:03 - 07-Nov-25 |
| Buy* | 1 | £8.578 | Automatic Execution |
13:24:47 - 07-Nov-25 |
| Buy* | 3 | £8.57 | SI Trade |
13:00:19 - 07-Nov-25 |
| Unknown* | 0 | £8.578 | SI Trade |
12:56:27 - 07-Nov-25 |
| Buy* | 1 | £8.578 | SI Trade |
12:51:32 - 07-Nov-25 |
| Buy* | 3 | £8.587 | SI Trade |
12:49:38 - 07-Nov-25 |
| Unknown* | 0 | £8.573 | SI Trade |
12:24:16 - 07-Nov-25 |
| Buy* | 187 | £8.601 | Suspected BUY Trade |
11:54:35 - 07-Nov-25 |
| Buy* | 1 | £8.586 | SI Trade |
11:36:54 - 07-Nov-25 |
| Sell* | 13 | £8.578 | SI Trade |
11:32:37 - 07-Nov-25 |
| Unknown* | 0 | £8.624 | SI Trade |
10:46:56 - 07-Nov-25 |
| Sell* | 241 | £8.6145 | Negotiated Trade |
10:31:44 - 07-Nov-25 |
| Unknown* | 0 | £8.65 | SI Trade |
08:26:06 - 07-Nov-25 |
| Unknown* | 0 | £8.654 | SI Trade |
08:16:13 - 07-Nov-25 |
| Sell* | 7 | £8.628 | SI Trade |
08:03:03 - 07-Nov-25 |
| Unknown* | 0 | £8.654 | SI Trade |
08:03:03 - 07-Nov-25 |
| Buy* | 24 | £8.654 | SI Trade |
08:03:03 - 07-Nov-25 |
| Sell* | 10 | £8.628 | SI Trade |
08:03:03 - 07-Nov-25 |
| Buy* | 2 | £8.596 | SI Trade |
16:19:07 - 06-Nov-25 |
| Buy* | 200 | £8.6301 | Suspected BUY Trade |
15:38:44 - 06-Nov-25 |
| Buy* | 44 | £8.6898 | Suspected BUY Trade |
15:24:20 - 06-Nov-25 |
| Sell* | 505 | £8.66916 | Negotiated Trade |
15:23:02 - 06-Nov-25 |
| Buy* | 2 | £8.66778 | Suspected BUY Trade |
15:13:38 - 06-Nov-25 |
| Sell* | 255 | £8.663 | Negotiated Trade |
14:57:44 - 06-Nov-25 |
| Unknown* | 0 | £8.701 | SI Trade |
14:30:53 - 06-Nov-25 |
| Buy* | 3 | £8.712 | SI Trade |
13:54:11 - 06-Nov-25 |
| Buy* | 2 | £8.717 | SI Trade |
13:49:13 - 06-Nov-25 |
| Buy* | 55 | £8.7244 | Suspected BUY Trade |
13:37:52 - 06-Nov-25 |
| Buy* | 20 | £8.733 | SI Trade |
13:27:56 - 06-Nov-25 |
| Sell* | 300 | £8.6868 | Negotiated Trade |
13:13:12 - 06-Nov-25 |
| Sell* | 9 | £8.652 | SI Trade |
11:09:02 - 06-Nov-25 |
| Buy* | 54 | £8.6663 | Suspected BUY Trade |
10:52:50 - 06-Nov-25 |
| Sell* | 599 | £8.64611 | Negotiated Trade |
09:40:19 - 06-Nov-25 |
| Buy* | 11 | £8.659 | SI Trade |
09:29:08 - 06-Nov-25 |
| Buy* | 2 | £8.644 | SI Trade |
08:47:58 - 06-Nov-25 |
| Unknown* | 0 | £8.642 | SI Trade |
08:31:59 - 06-Nov-25 |
| Unknown* | 0 | £8.649 | SI Trade |
08:14:22 - 06-Nov-25 |
| Sell* | 9 | £8.639 | Negotiated Trade |
08:05:12 - 06-Nov-25 |
| Buy* | 107 | £8.6535 | Suspected BUY Trade |
08:02:56 - 06-Nov-25 |
| Sell* | 7 | £8.608 | SI Trade |
08:00:32 - 06-Nov-25 |
| Sell* | 41 | £8.602 | Automatic Execution |
08:00:23 - 06-Nov-25 |
| Sell* | 198 | £8.689 | Automatic Execution |
16:28:55 - 05-Nov-25 |
| Buy* | 173 | £8.6777 | Suspected BUY Trade |
16:22:10 - 05-Nov-25 |
| Buy* | 415 | £8.68 | Automatic Execution |
16:19:18 - 05-Nov-25 |
| Buy* | 6 | £8.69084 | Suspected BUY Trade |
15:15:30 - 05-Nov-25 |
| Sell* | 1 | £8.68716 | Negotiated Trade |
15:09:52 - 05-Nov-25 |
| Buy* | 2 | £8.69685 | Suspected BUY Trade |
15:05:54 - 05-Nov-25 |
| Sell* | 1 | £8.69216 | Negotiated Trade |
15:01:53 - 05-Nov-25 |
| Sell* | 1 | £8.667 | SI Trade |
14:45:19 - 05-Nov-25 |
| Buy* | 10 | £8.689 | Suspected BUY Trade |
14:01:13 - 05-Nov-25 |
| Sell* | 245 | £8.6522 | Negotiated Trade |
12:56:20 - 05-Nov-25 |
| Buy* | 215 | £8.6559 | Suspected BUY Trade |
11:51:54 - 05-Nov-25 |
| Sell* | 1,412 | £8.6451 | Negotiated Trade |
10:39:47 - 05-Nov-25 |
| Sell* | 14,259 | £8.6451 | Negotiated Trade |
10:14:51 - 05-Nov-25 |
| Buy* | 5,993 | £8.659 | Result of RFQ |
09:50:18 - 05-Nov-25 |
| Buy* | 5,993 | £8.65498 | Suspected BUY Trade |
09:48:33 - 05-Nov-25 |
| Buy* | 5 | £8.65787 | Suspected BUY Trade |
09:04:58 - 05-Nov-25 |
| Sell* | 2 | £8.646 | SI Trade |
08:23:03 - 05-Nov-25 |
| Unknown* | 0 | £8.656 | SI Trade |
08:17:38 - 05-Nov-25 |
| Unknown* | 0 | £8.657 | SI Trade |
08:17:24 - 05-Nov-25 |
| Buy* | 1 | £8.663 | SI Trade |
08:14:44 - 05-Nov-25 |
| Buy* | 16 | £8.6663 | Suspected BUY Trade |
08:07:37 - 05-Nov-25 |
| Unknown* | 0 | £8.667 | SI Trade |
08:00:31 - 05-Nov-25 |
| Unknown* | 0 | £8.638 | SI Trade |
08:00:31 - 05-Nov-25 |
| Sell* | 5 | £8.638 | SI Trade |
08:00:31 - 05-Nov-25 |
| Unknown* | 0 | £8.773 | SI Trade |
15:46:20 - 04-Nov-25 |
| Buy* | 14 | £8.80683 | Suspected BUY Trade |
15:20:42 - 04-Nov-25 |
| Buy* | 1 | £8.82178 | Suspected BUY Trade |
15:07:29 - 04-Nov-25 |
| Sell* | 12 | £8.80415 | Negotiated Trade |
15:06:08 - 04-Nov-25 |
| Sell* | 16 | £8.761 | SI Trade |
14:48:13 - 04-Nov-25 |
| Unknown* | 0 | £8.781 | SI Trade |
14:46:37 - 04-Nov-25 |
| Buy* | 4 | £8.803 | SI Trade |
12:20:54 - 04-Nov-25 |
| Sell* | 1 | £8.79 | SI Trade |
11:55:53 - 04-Nov-25 |
| Sell* | 570 | £8.7814 | Negotiated Trade |
10:50:18 - 04-Nov-25 |
| Unknown* | 0 | £8.776 | SI Trade |
09:59:18 - 04-Nov-25 |
| Buy* | 1,140 | £8.7696 | Suspected BUY Trade |
08:36:07 - 04-Nov-25 |
| Unknown* | 0 | £8.767 | SI Trade |
08:18:05 - 04-Nov-25 |
| Unknown* | 0 | £8.767 | SI Trade |
08:18:05 - 04-Nov-25 |
| Unknown* | 0 | £8.767 | SI Trade |
08:18:05 - 04-Nov-25 |
| Unknown* | 0 | £8.771 | SI Trade |
08:15:12 - 04-Nov-25 |
| Buy* | 8 | £8.783 | SI Trade |
08:00:33 - 04-Nov-25 |
| Unknown* | 0 | £8.783 | SI Trade |
08:00:33 - 04-Nov-25 |
| Sell* | 11 | £8.726 | SI Trade |
08:00:33 - 04-Nov-25 |
| Buy* | 2 | £8.783 | SI Trade |
08:00:33 - 04-Nov-25 |
| Buy* | 270 | £8.8184 | Suspected BUY Trade |
16:22:30 - 03-Nov-25 |
| Buy* | 290 | £8.78684 | Suspected BUY Trade |
15:37:09 - 03-Nov-25 |
| Sell* | 1,145 | £8.77815 | Negotiated Trade |
15:31:44 - 03-Nov-25 |
| Buy* | 16 | £8.82477 | Suspected BUY Trade |
15:21:26 - 03-Nov-25 |
| Buy* | 6 | £8.864 | SI Trade |
14:55:42 - 03-Nov-25 |
| Sell* | 198 | £8.903 | Automatic Execution |
14:08:26 - 03-Nov-25 |
| Sell* | 69 | £8.88616 | Negotiated Trade |
13:31:50 - 03-Nov-25 |
| Unknown* | 0 | £8.882 | SI Trade |
13:14:35 - 03-Nov-25 |
| Buy* | 12 | £8.88 | SI Trade |
12:45:22 - 03-Nov-25 |
| Buy* | 46 | £8.881 | Automatic Execution |
12:43:30 - 03-Nov-25 |
| Buy* | 17 | £8.881 | SI Trade |
12:43:30 - 03-Nov-25 |
| Buy* | 23 | £8.8768 | Suspected BUY Trade |
10:34:00 - 03-Nov-25 |
| Sell* | 340 | £8.8719 | Negotiated Trade |
09:40:11 - 03-Nov-25 |
| Buy* | 55 | £8.8744 | Suspected BUY Trade |
08:44:08 - 03-Nov-25 |
| Buy* | 8 | £8.879 | Suspected BUY Trade |
08:44:08 - 03-Nov-25 |
| Unknown* | 0 | £8.874 | SI Trade |
08:38:40 - 03-Nov-25 |
| Buy* | 21 | £8.874 | Automatic Execution |
08:38:28 - 03-Nov-25 |
| Unknown* | 0 | £8.874 | SI Trade |
08:38:28 - 03-Nov-25 |
| Unknown* | 0 | £8.865 | SI Trade |
08:19:15 - 03-Nov-25 |
| Unknown* | 1 | £8.837 | SI Trade |
08:08:06 - 03-Nov-25 |
| Unknown* | 0 | £8.857 | SI Trade |
08:04:51 - 03-Nov-25 |
| Unknown* | 0 | £8.879 | SI Trade |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | £8.879 | SI Trade |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | £8.879 | SI Trade |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | £8.879 | SI Trade |
08:00:33 - 03-Nov-25 |
| Sell* | 2,610 | £8.788 | Automatic Execution |
16:28:54 - 31-Oct-25 |
| Buy* | 235 | £8.788 | Automatic Execution |
16:28:54 - 31-Oct-25 |
| Buy* | 680 | £8.806 | Suspected BUY Trade |
15:54:04 - 31-Oct-25 |
| Buy* | 50 | £8.83984 | Suspected BUY Trade |
15:22:40 - 31-Oct-25 |
| Sell* | 6 | £8.82315 | Negotiated Trade |
15:18:30 - 31-Oct-25 |
| Sell* | 1,011 | £8.8246 | Negotiated Trade |
15:10:37 - 31-Oct-25 |
| Buy* | 3 | £8.84083 | Suspected BUY Trade |
15:08:44 - 31-Oct-25 |
| Sell* | 67 | £8.826 | Automatic Execution |
15:07:40 - 31-Oct-25 |
| Sell* | 1 | £8.838 | SI Trade |
14:53:19 - 31-Oct-25 |
| Unknown* | 0 | £8.807 | SI Trade |
13:42:41 - 31-Oct-25 |
| Buy* | 170 | £8.8169 | Suspected BUY Trade |
13:22:06 - 31-Oct-25 |
| Buy* | 2 | £8.834 | Suspected BUY Trade |
12:30:36 - 31-Oct-25 |
| Sell* | 1,142 | £8.774 | Automatic Execution |
11:19:32 - 31-Oct-25 |
| Sell* | 201 | £8.778 | Automatic Execution |
11:19:32 - 31-Oct-25 |
| Sell* | 126 | £8.78 | Automatic Execution |
11:19:32 - 31-Oct-25 |
| Buy* | 2,845 | £8.78712 | Suspected BUY Trade |
10:57:24 - 31-Oct-25 |
| Sell* | 2 | £8.774 | Negotiated Trade |
10:51:12 - 31-Oct-25 |
| Buy* | 5 | £8.796 | Suspected BUY Trade |
09:31:08 - 31-Oct-25 |
| Buy* | 21 | £8.7941 | Suspected BUY Trade |
09:12:33 - 31-Oct-25 |
| Buy* | 2 | £8.795 | SI Trade |
09:03:35 - 31-Oct-25 |
| Unknown* | 0 | £8.772 | SI Trade |
08:53:57 - 31-Oct-25 |
| Sell* | 109 | £8.772 | Automatic Execution |
08:53:57 - 31-Oct-25 |
| Buy* | 568 | £8.7886 | Suspected BUY Trade |
08:27:33 - 31-Oct-25 |
| Unknown* | 0 | £8.793 | SI Trade |
08:19:45 - 31-Oct-25 |
| Unknown* | 0 | £8.798 | SI Trade |
08:15:00 - 31-Oct-25 |
| Unknown* | 0 | £8.80 | SI Trade |
08:14:19 - 31-Oct-25 |
| Unknown* | 0 | £8.782 | SI Trade |
08:10:39 - 31-Oct-25 |
| Buy* | 1 | £8.843 | SI Trade |
08:00:55 - 31-Oct-25 |
| Sell* | 6 | £8.809 | Negotiated Trade |
16:26:20 - 30-Oct-25 |
| Unknown* | 0 | £8.826 | SI Trade |
15:52:28 - 30-Oct-25 |
| Buy* | 2 | £8.84 | SI Trade |
15:22:25 - 30-Oct-25 |
| Buy* | 84 | £8.82785 | Suspected BUY Trade |
15:16:52 - 30-Oct-25 |
| Sell* | 1 | £8.80917 | Negotiated Trade |
15:08:27 - 30-Oct-25 |
| Buy* | 39 | £8.82785 | Suspected BUY Trade |
15:04:40 - 30-Oct-25 |
| Unknown* | 0 | £8.811 | SI Trade |
14:44:25 - 30-Oct-25 |
| Buy* | 4 | £8.715 | SI Trade |
13:36:23 - 30-Oct-25 |
| Sell* | 21 | £8.6842 | Negotiated Trade |
13:01:09 - 30-Oct-25 |
| Buy* | 1 | £8.70 | SI Trade |
12:29:03 - 30-Oct-25 |
| Buy* | 286 | £8.70877 | Suspected BUY Trade |
12:12:53 - 30-Oct-25 |
| Unknown* | 0 | £8.704 | SI Trade |
11:49:14 - 30-Oct-25 |
| Buy* | 2 | £8.713 | SI Trade |
10:40:36 - 30-Oct-25 |
| Buy* | 1 | £8.712 | SI Trade |
10:18:36 - 30-Oct-25 |
| Buy* | 21 | £8.711 | SI Trade |
09:31:05 - 30-Oct-25 |
| Unknown* | 0 | £8.71 | SI Trade |
09:00:11 - 30-Oct-25 |
| Unknown* | 0 | £8.709 | SI Trade |
08:12:38 - 30-Oct-25 |
| Unknown* | 0 | £8.715 | SI Trade |
08:12:12 - 30-Oct-25 |
| Unknown* | 0 | £8.711 | SI Trade |
08:05:10 - 30-Oct-25 |
| Unknown* | 0 | £8.716 | SI Trade |
15:55:48 - 29-Oct-25 |
| Buy* | 2 | £8.717 | SI Trade |
15:26:09 - 29-Oct-25 |
| Buy* | 170 | £8.7125 | Suspected BUY Trade |
15:16:31 - 29-Oct-25 |
| Buy* | 181 | £8.71382 | Suspected BUY Trade |
15:15:40 - 29-Oct-25 |
| Buy* | 1 | £8.70985 | Suspected BUY Trade |
15:03:15 - 29-Oct-25 |
| Buy* | 573 | £8.708 | Suspected BUY Trade |
14:35:11 - 29-Oct-25 |
| Unknown* | 0 | £8.714 | SI Trade |
14:19:25 - 29-Oct-25 |
| Buy* | 33 | £8.72 | Suspected BUY Trade |
14:11:46 - 29-Oct-25 |
| Sell* | 25 | £8.7692 | Negotiated Trade |
12:21:04 - 29-Oct-25 |
| Buy* | 27 | £8.7805 | Suspected BUY Trade |
12:11:53 - 29-Oct-25 |
| Sell* | 101 | £8.7657 | Negotiated Trade |
10:32:26 - 29-Oct-25 |
| Buy* | 18 | £8.77687 | Suspected BUY Trade |
10:32:25 - 29-Oct-25 |
| Buy* | 1,965 | £8.77366 | Suspected BUY Trade |
10:10:12 - 29-Oct-25 |
| Unknown* | 0 | £8.76 | SI Trade |
10:08:10 - 29-Oct-25 |
| Buy* | 45 | £8.7743 | Suspected BUY Trade |
09:38:30 - 29-Oct-25 |
| Buy* | 1 | £8.78 | SI Trade |
09:29:43 - 29-Oct-25 |
| Buy* | 341 | £8.781 | Suspected BUY Trade |
08:55:09 - 29-Oct-25 |
| Buy* | 101 | £8.78039 | Suspected BUY Trade |
08:52:41 - 29-Oct-25 |
| Sell* | 2 | £8.767 | SI Trade |
08:45:26 - 29-Oct-25 |
| Buy* | 4 | £8.791 | Suspected BUY Trade |
08:21:07 - 29-Oct-25 |
| Unknown* | 0 | £8.785 | SI Trade |
08:10:57 - 29-Oct-25 |
| Buy* | 1 | £8.785 | SI Trade |
08:10:11 - 29-Oct-25 |
| Unknown* | 0 | £8.783 | SI Trade |
08:04:14 - 29-Oct-25 |
| Sell* | 1 | £8.784 | SI Trade |
08:00:52 - 29-Oct-25 |
| Unknown* | 0 | £8.829 | SI Trade |
08:00:44 - 29-Oct-25 |