| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £8.53 | SI Trade |
08:00:31 - 16-Oct-25 |
| Unknown* | 0 | £8.53 | SI Trade |
08:00:31 - 16-Oct-25 |
| Unknown* | 0 | £8.53 | SI Trade |
08:00:31 - 16-Oct-25 |
| Unknown* | 0 | £8.53 | SI Trade |
08:00:31 - 16-Oct-25 |
| Buy* | 6 | £8.53 | SI Trade |
08:00:31 - 16-Oct-25 |
| Sell* | 1,436 | £8.4965 | Negotiated Trade |
08:00:24 - 16-Oct-25 |
| Sell* | 5,262 | £8.55229 | Negotiated Trade |
16:09:16 - 15-Oct-25 |
| Unknown* | 0 | £8.575 | SI Trade |
15:45:04 - 15-Oct-25 |
| Unknown* | 0 | £8.579 | SI Trade |
15:42:56 - 15-Oct-25 |
| Unknown* | 0 | £8.576 | SI Trade |
15:24:24 - 15-Oct-25 |
| Sell* | 309 | £8.5615 | SI Trade |
15:17:24 - 15-Oct-25 |
| Buy* | 103 | £8.57281 | Suspected BUY Trade |
15:15:21 - 15-Oct-25 |
| Sell* | 1 | £8.5672 | Negotiated Trade |
15:10:58 - 15-Oct-25 |
| Sell* | 11 | £8.568 | SI Trade |
15:09:41 - 15-Oct-25 |
| Buy* | 1 | £8.57185 | Suspected BUY Trade |
15:06:09 - 15-Oct-25 |
| Buy* | 300 | £8.571 | Automatic Execution |
13:28:33 - 15-Oct-25 |
| Sell* | 568 | £8.5399 | Negotiated Trade |
13:00:53 - 15-Oct-25 |
| Sell* | 150 | £8.5344 | Negotiated Trade |
12:19:25 - 15-Oct-25 |
| Sell* | 204 | £8.545 | Automatic Execution |
11:23:24 - 15-Oct-25 |
| Unknown* | 0 | £8.554 | SI Trade |
11:01:05 - 15-Oct-25 |
| Sell* | 331 | £8.5456 | SI Trade |
10:32:08 - 15-Oct-25 |
| Unknown* | 0 | £8.545 | SI Trade |
10:01:18 - 15-Oct-25 |
| Sell* | 2,720 | £8.5397 | SI Trade |
10:01:16 - 15-Oct-25 |
| Sell* | 5,682 | £8.5397 | SI Trade |
10:01:16 - 15-Oct-25 |
| Sell* | 925 | £8.5394 | SI Trade |
10:01:15 - 15-Oct-25 |
| Sell* | 656 | £8.5387 | SI Trade |
10:00:40 - 15-Oct-25 |
| Sell* | 15,739 | £8.538 | SI Trade |
10:00:21 - 15-Oct-25 |
| Unknown* | 0 | £8.524 | SI Trade |
08:38:55 - 15-Oct-25 |
| Unknown* | 0 | £8.534 | SI Trade |
08:16:08 - 15-Oct-25 |
| Buy* | 4 | £8.536 | SI Trade |
08:15:26 - 15-Oct-25 |
| Unknown* | 0 | £8.536 | SI Trade |
08:15:21 - 15-Oct-25 |
| Unknown* | 0 | £8.531 | SI Trade |
08:14:14 - 15-Oct-25 |
| Unknown* | 0 | £8.538 | SI Trade |
08:12:05 - 15-Oct-25 |
| Unknown* | 0 | £8.532 | SI Trade |
08:10:30 - 15-Oct-25 |
| Sell* | 18,832 | £8.5246 | SI Trade |
08:03:22 - 15-Oct-25 |
| Buy* | 33 | £8.52467 | SI Trade |
08:02:15 - 15-Oct-25 |
| Unknown* | 0 | £8.545 | SI Trade |
08:00:36 - 15-Oct-25 |
| Buy* | 1 | £8.545 | SI Trade |
08:00:36 - 15-Oct-25 |
| Sell* | 146 | £8.497 | Uncrossing Trade |
16:35:27 - 14-Oct-25 |
| Sell* | 640 | £8.48415 | Negotiated Trade |
15:26:24 - 14-Oct-25 |
| Buy* | 17 | £8.48284 | Suspected BUY Trade |
15:18:07 - 14-Oct-25 |
| Sell* | 12 | £8.46716 | Negotiated Trade |
15:13:19 - 14-Oct-25 |
| Sell* | 459 | £8.4616 | SI Trade |
15:12:10 - 14-Oct-25 |
| Buy* | 1 | £8.48184 | Suspected BUY Trade |
15:07:07 - 14-Oct-25 |
| Sell* | 1 | £8.45516 | Negotiated Trade |
15:02:32 - 14-Oct-25 |
| Buy* | 1,257 | £8.464 | Automatic Execution |
14:19:20 - 14-Oct-25 |
| Buy* | 1,256 | £8.464 | Automatic Execution |
14:19:15 - 14-Oct-25 |
| Buy* | 2,513 | £8.464 | Automatic Execution |
14:19:15 - 14-Oct-25 |
| Buy* | 1 | £8.48 | SI Trade |
14:11:15 - 14-Oct-25 |
| Buy* | 34 | £8.48 | Automatic Execution |
14:11:15 - 14-Oct-25 |
| Buy* | 11 | £8.481 | SI Trade |
14:11:15 - 14-Oct-25 |
| Buy* | 1,879 | £8.474 | Result of RFQ |
14:10:27 - 14-Oct-25 |
| Sell* | 1,879 | £8.46636 | Negotiated Trade |
14:09:46 - 14-Oct-25 |
| Buy* | 163 | £8.474 | Result of RFQ |
14:09:37 - 14-Oct-25 |
| Sell* | 163 | £8.46636 | Negotiated Trade |
14:09:28 - 14-Oct-25 |
| Sell* | 168 | £8.45415 | Negotiated Trade |
12:03:08 - 14-Oct-25 |
| Unknown* | 0 | £8.485 | SI Trade |
11:41:29 - 14-Oct-25 |
| Buy* | 24 | £8.486 | SI Trade |
11:38:47 - 14-Oct-25 |
| Sell* | 232 | £8.47 | Automatic Execution |
11:38:47 - 14-Oct-25 |
| Unknown* | 0 | £8.483 | SI Trade |
11:23:41 - 14-Oct-25 |
| Sell* | 5 | £8.481 | SI Trade |
11:13:19 - 14-Oct-25 |
| Sell* | 430 | £8.5057 | Negotiated Trade |
10:01:20 - 14-Oct-25 |
| Sell* | 3,215 | £8.50724 | Negotiated Trade |
10:01:19 - 14-Oct-25 |
| Sell* | 1,196 | £8.50724 | Negotiated Trade |
10:01:17 - 14-Oct-25 |
| Buy* | 587 | £8.5151 | Suspected BUY Trade |
09:41:40 - 14-Oct-25 |
| Buy* | 2 | £8.525 | Suspected BUY Trade |
08:31:09 - 14-Oct-25 |
| Sell* | 1,772 | £8.50892 | Negotiated Trade |
08:28:45 - 14-Oct-25 |
| Unknown* | 0 | £8.506 | SI Trade |
08:17:57 - 14-Oct-25 |
| Unknown* | 0 | £8.502 | SI Trade |
08:15:03 - 14-Oct-25 |
| Unknown* | 0 | £8.501 | SI Trade |
08:14:47 - 14-Oct-25 |
| Unknown* | 0 | £8.503 | SI Trade |
08:14:18 - 14-Oct-25 |
| Buy* | 31 | £8.519 | SI Trade |
08:00:41 - 14-Oct-25 |
| Buy* | 9 | £8.519 | SI Trade |
08:00:40 - 14-Oct-25 |
| Buy* | 18 | £8.519 | SI Trade |
08:00:40 - 14-Oct-25 |
| Buy* | 52 | £8.519 | Automatic Execution |
08:00:40 - 14-Oct-25 |
| Sell* | 371 | £8.4735 | Negotiated Trade |
08:00:24 - 14-Oct-25 |
| Buy* | 6 | £8.50 | SI Trade |
16:02:43 - 13-Oct-25 |
| Buy* | 1 | £8.52684 | Suspected BUY Trade |
15:55:20 - 13-Oct-25 |
| Unknown* | 0 | £8.537 | SI Trade |
15:46:30 - 13-Oct-25 |
| Buy* | 9 | £8.53486 | Suspected BUY Trade |
15:23:03 - 13-Oct-25 |
| Buy* | 2 | £8.55884 | Suspected BUY Trade |
15:12:54 - 13-Oct-25 |
| Sell* | 13,010 | £8.5523 | SI Trade |
15:11:23 - 13-Oct-25 |
| Sell* | 2,206 | £8.529 | Automatic Execution |
14:34:01 - 13-Oct-25 |
| Sell* | 2,636 | £8.549 | SI Trade |
14:14:01 - 13-Oct-25 |
| Sell* | 406 | £8.54807 | SI Trade |
14:12:36 - 13-Oct-25 |
| Sell* | 140 | £8.5473 | Negotiated Trade |
14:11:20 - 13-Oct-25 |
| Unknown* | 0 | £8.531 | SI Trade |
12:40:56 - 13-Oct-25 |
| Sell* | 558 | £8.5161 | SI Trade |
12:23:46 - 13-Oct-25 |
| Sell* | 48 | £8.5166 | Negotiated Trade |
12:18:13 - 13-Oct-25 |
| Buy* | 3 | £8.526 | Suspected BUY Trade |
12:15:59 - 13-Oct-25 |
| Sell* | 328 | £8.53712 | Negotiated Trade |
11:24:20 - 13-Oct-25 |
| Buy* | 150 | £8.542 | Automatic Execution |
11:02:32 - 13-Oct-25 |
| Buy* | 239 | £8.542 | Suspected BUY Trade |
11:01:47 - 13-Oct-25 |
| Sell* | 901 | £8.533 | Negotiated Trade |
10:51:14 - 13-Oct-25 |
| Sell* | 140,331 | £8.5447 | Negotiated Trade |
10:31:53 - 13-Oct-25 |
| Unknown* | 0 | £8.539 | SI Trade |
10:23:25 - 13-Oct-25 |
| Sell* | 57 | £8.5503 | Negotiated Trade |
10:00:37 - 13-Oct-25 |
| Sell* | 289 | £8.5503 | Negotiated Trade |
10:00:37 - 13-Oct-25 |
| Sell* | 4,289 | £8.53 | Automatic Execution |
09:44:49 - 13-Oct-25 |
| Sell* | 17,645 | £8.531 | Automatic Execution |
09:44:49 - 13-Oct-25 |
| Sell* | 12,200 | £8.533 | Automatic Execution |
09:44:49 - 13-Oct-25 |
| Sell* | 2,206 | £8.542 | Automatic Execution |
09:44:49 - 13-Oct-25 |
| Sell* | 2,206 | £8.542 | Automatic Execution |
09:44:49 - 13-Oct-25 |
| Sell* | 12,401 | £8.542 | Automatic Execution |
09:44:49 - 13-Oct-25 |
| Sell* | 1,764 | £8.543 | Automatic Execution |
09:44:49 - 13-Oct-25 |
| Sell* | 611 | £8.545 | Automatic Execution |
09:44:49 - 13-Oct-25 |
| Buy* | 11 | £8.562 | Suspected BUY Trade |
09:40:32 - 13-Oct-25 |
| Sell* | 166,261 | £8.5542 | Negotiated Trade |
09:40:15 - 13-Oct-25 |
| Buy* | 464 | £8.566 | Automatic Execution |
09:35:25 - 13-Oct-25 |
| Sell* | 1 | £8.549 | SI Trade |
09:24:42 - 13-Oct-25 |
| Buy* | 29 | £8.568 | SI Trade |
09:09:48 - 13-Oct-25 |
| Sell* | 24 | £8.5617 | Negotiated Trade |
09:09:04 - 13-Oct-25 |
| Sell* | 2 | £8.562 | SI Trade |
09:05:47 - 13-Oct-25 |
| Sell* | 20,967 | £8.5641 | Negotiated Trade |
09:04:15 - 13-Oct-25 |
| Buy* | 5 | £8.565 | SI Trade |
08:59:45 - 13-Oct-25 |
| Buy* | 1 | £8.565 | Suspected BUY Trade |
08:49:55 - 13-Oct-25 |
| Unknown* | 0 | £8.575 | SI Trade |
08:40:39 - 13-Oct-25 |
| Buy* | 2 | £8.573 | Suspected BUY Trade |
08:20:45 - 13-Oct-25 |
| Buy* | 5 | £8.573 | Suspected BUY Trade |
08:19:17 - 13-Oct-25 |
| Unknown* | 0 | £8.572 | SI Trade |
08:16:28 - 13-Oct-25 |
| Sell* | 30,403 | £8.56009 | Negotiated Trade |
08:15:51 - 13-Oct-25 |
| Unknown* | 0 | £8.572 | SI Trade |
08:13:50 - 13-Oct-25 |
| Buy* | 100 | £8.567 | Automatic Execution |
08:03:35 - 13-Oct-25 |
| Unknown* | 1 | £8.567 | SI Trade |
08:03:26 - 13-Oct-25 |
| Unknown* | 0 | £8.581 | SI Trade |
08:01:01 - 13-Oct-25 |
| Unknown* | 0 | £8.586 | SI Trade |
08:00:42 - 13-Oct-25 |
| Unknown* | 3 | £8.586 | SI Trade |
08:00:42 - 13-Oct-25 |
| Unknown* | 0 | £8.59 | SI Trade |
08:00:41 - 13-Oct-25 |
| Unknown* | 0 | £8.59 | SI Trade |
08:00:41 - 13-Oct-25 |
| Unknown* | 0 | £8.59 | SI Trade |
08:00:41 - 13-Oct-25 |
| Unknown* | 0 | £8.59 | SI Trade |
08:00:41 - 13-Oct-25 |
| Buy* | 4 | £8.59 | SI Trade |
08:00:41 - 13-Oct-25 |
| Unknown* | 8 | £8.59 | SI Trade |
08:00:41 - 13-Oct-25 |
| Sell* | 30 | £8.515 | Automatic Execution |
08:00:26 - 13-Oct-25 |
| Sell* | 224 | £8.506 | Automatic Execution |
16:28:55 - 10-Oct-25 |
| Unknown* | 0 | £8.50 | SI Trade |
16:27:19 - 10-Oct-25 |
| Buy* | 204 | £8.551 | Automatic Execution |
16:18:17 - 10-Oct-25 |
| Sell* | 4 | £8.612 | Automatic Execution |
15:59:10 - 10-Oct-25 |
| Sell* | 584 | £8.66113 | Negotiated Trade |
15:57:38 - 10-Oct-25 |
| Sell* | 713 | £8.6616 | Negotiated Trade |
15:56:18 - 10-Oct-25 |
| Unknown* | 0 | £8.656 | SI Trade |
15:41:06 - 10-Oct-25 |
| Sell* | 64 | £8.653 | Automatic Execution |
15:41:06 - 10-Oct-25 |
| Sell* | 6 | £8.658 | SI Trade |
15:36:11 - 10-Oct-25 |
| Unknown* | 0 | £8.675 | SI Trade |
15:18:37 - 10-Oct-25 |
| Sell* | 30,820 | £8.6625 | SI Trade |
15:17:31 - 10-Oct-25 |
| Sell* | 21,419 | £8.6727 | SI Trade |
15:15:59 - 10-Oct-25 |
| Buy* | 530 | £8.68185 | Suspected BUY Trade |
15:14:27 - 10-Oct-25 |
| Sell* | 27,809 | £8.6729 | SI Trade |
15:13:07 - 10-Oct-25 |
| Sell* | 1 | £8.68215 | Negotiated Trade |
15:07:36 - 10-Oct-25 |
| Buy* | 3 | £8.69485 | Suspected BUY Trade |
15:03:56 - 10-Oct-25 |
| Sell* | 105 | £8.67214 | Negotiated Trade |
15:01:33 - 10-Oct-25 |
| Sell* | 1,059 | £8.6755 | SI Trade |
15:01:27 - 10-Oct-25 |
| Sell* | 65,261 | £8.6933 | SI Trade |
15:01:01 - 10-Oct-25 |
| Buy* | 854 | £8.77214 | Suspected BUY Trade |
14:33:34 - 10-Oct-25 |
| Buy* | 1 | £8.747 | Suspected BUY Trade |
14:23:30 - 10-Oct-25 |
| Sell* | 14,843 | £8.7381 | Negotiated Trade |
14:17:03 - 10-Oct-25 |
| Sell* | 534 | £8.73541 | SI Trade |
14:13:00 - 10-Oct-25 |
| Sell* | 2,859 | £8.73533 | SI Trade |
14:12:51 - 10-Oct-25 |
| Sell* | 956 | £8.73544 | SI Trade |
14:12:45 - 10-Oct-25 |
| Sell* | 237 | £8.7386 | Negotiated Trade |
14:11:44 - 10-Oct-25 |
| Sell* | 12 | £8.727 | SI Trade |
13:34:05 - 10-Oct-25 |
| Sell* | 22 | £8.738 | SI Trade |
13:34:05 - 10-Oct-25 |
| Sell* | 2,609 | £8.7342 | Negotiated Trade |
13:01:35 - 10-Oct-25 |
| Sell* | 451 | £8.7344 | Negotiated Trade |
13:01:30 - 10-Oct-25 |
| Unknown* | 0 | £8.743 | SI Trade |
12:27:48 - 10-Oct-25 |
| Buy* | 22 | £8.728 | SI Trade |
11:37:04 - 10-Oct-25 |
| Buy* | 114 | £8.72599 | Suspected BUY Trade |
10:56:53 - 10-Oct-25 |
| Sell* | 164,408 | £8.7178 | Negotiated Trade |
10:48:02 - 10-Oct-25 |
| Unknown* | 0 | £8.709 | SI Trade |
10:41:49 - 10-Oct-25 |
| Sell* | 64 | £8.7207 | Negotiated Trade |
10:35:46 - 10-Oct-25 |
| Sell* | 180 | £8.7245 | Negotiated Trade |
10:05:29 - 10-Oct-25 |
| Sell* | 142 | £8.7246 | Negotiated Trade |
10:04:33 - 10-Oct-25 |
| Sell* | 16,527 | £8.7229 | Negotiated Trade |
10:02:35 - 10-Oct-25 |
| Sell* | 6,426 | £8.7229 | Negotiated Trade |
10:02:33 - 10-Oct-25 |
| Sell* | 42,409 | £8.7226 | Negotiated Trade |
10:02:32 - 10-Oct-25 |
| Unknown* | 0 | £8.731 | SI Trade |
09:26:21 - 10-Oct-25 |
| Buy* | 224 | £8.726 | Automatic Execution |
09:08:46 - 10-Oct-25 |
| Buy* | 257 | £8.73136 | SI Trade |
08:50:48 - 10-Oct-25 |
| Unknown* | 0 | £8.733 | SI Trade |
08:17:19 - 10-Oct-25 |
| Unknown* | 0 | £8.732 | SI Trade |
08:02:37 - 10-Oct-25 |
| Buy* | 1 | £8.732 | SI Trade |
08:02:37 - 10-Oct-25 |
| Buy* | 4,682 | £8.664 | Automatic Execution |
16:25:20 - 09-Oct-25 |
| Sell* | 1 | £8.63014 | Negotiated Trade |
15:55:10 - 09-Oct-25 |
| Sell* | 16 | £8.6323 | Negotiated Trade |
15:30:24 - 09-Oct-25 |
| Buy* | 1,363 | £8.64 | Automatic Execution |
15:23:16 - 09-Oct-25 |
| Buy* | 90 | £8.62987 | Suspected BUY Trade |
15:21:53 - 09-Oct-25 |
| Sell* | 5 | £8.62513 | Negotiated Trade |
15:20:53 - 09-Oct-25 |
| Unknown* | 0 | £8.642 | SI Trade |
15:15:37 - 09-Oct-25 |
| Buy* | 3 | £8.64987 | Suspected BUY Trade |
15:13:02 - 09-Oct-25 |
| Buy* | 30 | £8.6507 | Suspected BUY Trade |
15:10:41 - 09-Oct-25 |
| Sell* | 1 | £8.63714 | Negotiated Trade |
15:07:26 - 09-Oct-25 |
| Sell* | 1,405 | £8.6285 | SI Trade |
15:01:16 - 09-Oct-25 |
| Sell* | 123 | £8.6277 | Negotiated Trade |
15:00:46 - 09-Oct-25 |
| Sell* | 23,168 | £8.66635 | SI Trade |
14:22:05 - 09-Oct-25 |
| Sell* | 29,035 | £8.6589 | Negotiated Trade |
14:13:46 - 09-Oct-25 |
| Sell* | 28,044 | £8.658 | Negotiated Trade |
14:09:28 - 09-Oct-25 |
| Sell* | 20,778 | £8.65877 | SI Trade |
14:07:56 - 09-Oct-25 |
| Sell* | 9,110 | £8.6569 | SI Trade |
14:07:40 - 09-Oct-25 |
| Sell* | 5 | £8.654 | Negotiated Trade |
14:07:33 - 09-Oct-25 |
| Sell* | 14,223 | £8.65655 | SI Trade |
14:07:25 - 09-Oct-25 |