| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | £8.52 | Uncrossing Trade |
16:35:13 - 28-Sep-26 |
| Sell* | 15,000 | £8.54 | Automatic Execution |
15:38:42 - 28-Sep-26 |
| Sell* | 502 | £8.54778 | Ordinary |
15:29:03 - 28-Sep-26 |
| Sell* | 1,321 | £8.551 | Result of RFQ |
15:02:34 - 28-Sep-26 |
| Buy* | 81 | £8.5609 | Suspected BUY Trade |
15:01:27 - 28-Sep-26 |
| Sell* | 511 | £8.555 | Negotiated Trade |
15:01:20 - 28-Sep-26 |
| Buy* | 223 | £8.572 | Suspected BUY Trade |
14:19:46 - 28-Sep-26 |
| Buy* | 244 | £8.572 | Suspected BUY Trade |
14:19:26 - 28-Sep-26 |
| Buy* | 42 | £8.572 | Suspected BUY Trade |
14:19:06 - 28-Sep-26 |
| Buy* | 2,427 | £8.572 | Suspected BUY Trade |
14:18:37 - 28-Sep-26 |
| Buy* | 21 | £8.572 | Suspected BUY Trade |
14:17:57 - 28-Sep-26 |
| Sell* | 197 | £8.555 | Negotiated Trade |
14:17:32 - 28-Sep-26 |
| Sell* | 5 | £8.555 | Negotiated Trade |
14:17:26 - 28-Sep-26 |
| Sell* | 2 | £8.555 | Negotiated Trade |
14:13:23 - 28-Sep-26 |
| Buy* | 1,340 | £8.5493 | Suspected BUY Trade |
11:47:04 - 28-Sep-26 |
| Sell* | 173 | £8.5423 | Negotiated Trade |
11:19:52 - 28-Sep-26 |
| Sell* | 65 | £8.5482 | Negotiated Trade |
10:57:08 - 28-Sep-26 |
| Sell* | 1 | £8.5558 | Negotiated Trade |
09:26:25 - 28-Sep-26 |
| Sell* | 121 | £8.5545 | Negotiated Trade |
09:26:14 - 28-Sep-26 |
| Buy* | 3,460 | £8.5597 | Suspected BUY Trade |
09:04:43 - 28-Sep-26 |
| Sell* | 43 | £8.5551 | Negotiated Trade |
09:02:35 - 28-Sep-26 |
| Sell* | 119 | £8.5552 | Negotiated Trade |
09:01:39 - 28-Sep-26 |
| Buy* | 448 | £8.5601 | Suspected BUY Trade |
09:01:28 - 28-Sep-26 |
| Buy* | 275 | £8.56 | Suspected BUY Trade |
08:59:41 - 28-Sep-26 |
| Buy* | 90 | £8.5589 | Suspected BUY Trade |
08:52:36 - 28-Sep-26 |
| Sell* | 100 | £8.56 | Uncrossing Trade |
08:00:05 - 28-Sep-26 |
| Sell* | 13 | £8.5455 | Negotiated Trade |
15:29:04 - 25-Sep-26 |
| Sell* | 1 | £8.5434 | Negotiated Trade |
15:24:32 - 25-Sep-26 |
| Sell* | 3,519 | £8.55 | Automatic Execution |
15:04:54 - 25-Sep-26 |
| Sell* | 3,827 | £8.55 | Automatic Execution |
15:04:54 - 25-Sep-26 |
| Sell* | 3,827 | £8.55 | Automatic Execution |
15:04:54 - 25-Sep-26 |
| Sell* | 3,827 | £8.55 | Automatic Execution |
15:04:54 - 25-Sep-26 |
| Buy* | 2,884 | £8.5658 | Suspected BUY Trade |
15:01:39 - 25-Sep-26 |
| Sell* | 625 | £8.56916 | Ordinary |
14:18:24 - 25-Sep-26 |
| Sell* | 189 | £8.564 | Negotiated Trade |
14:11:21 - 25-Sep-26 |
| Buy* | 1,224 | £8.579 | Suspected BUY Trade |
14:10:56 - 25-Sep-26 |
| Sell* | 2,212 | £8.564 | Negotiated Trade |
14:10:46 - 25-Sep-26 |
| Buy* | 1,785 | £8.5735 | Suspected BUY Trade |
11:55:45 - 25-Sep-26 |
| Buy* | 177 | £8.5771 | Suspected BUY Trade |
11:25:57 - 25-Sep-26 |
| Buy* | 963 | £8.5733 | Suspected BUY Trade |
11:03:37 - 25-Sep-26 |
| Buy* | 22 | £8.5774 | Suspected BUY Trade |
10:29:07 - 25-Sep-26 |
| Sell* | 7 | £8.56954 | Negotiated Trade |
10:00:55 - 25-Sep-26 |
| Buy* | 1,306 | £8.5677 | Suspected BUY Trade |
09:23:54 - 25-Sep-26 |
| Buy* | 4,042 | £8.5655 | Suspected BUY Trade |
09:16:24 - 25-Sep-26 |
| Buy* | 2,159 | £8.5651 | Suspected BUY Trade |
09:14:53 - 25-Sep-26 |
| Buy* | 4,302 | £8.5612 | Suspected BUY Trade |
08:51:32 - 25-Sep-26 |
| Sell* | 4,219 | £8.51 | Automatic Execution |
16:29:07 - 24-Sep-26 |
| Sell* | 10,781 | £8.51 | Automatic Execution |
16:29:07 - 24-Sep-26 |
| Sell* | 4,394 | £8.511 | Negotiated Trade |
16:09:55 - 24-Sep-26 |
| Buy* | 232 | £8.532 | Suspected BUY Trade |
15:01:06 - 24-Sep-26 |
| Sell* | 129 | £8.5265 | Negotiated Trade |
15:01:05 - 24-Sep-26 |
| Sell* | 27 | £8.506 | Negotiated Trade |
14:11:26 - 24-Sep-26 |
| Sell* | 594 | £8.506 | Negotiated Trade |
14:11:08 - 24-Sep-26 |
| Sell* | 47 | £8.506 | Negotiated Trade |
14:11:01 - 24-Sep-26 |
| Sell* | 208 | £8.4892 | Negotiated Trade |
10:41:48 - 24-Sep-26 |
| Sell* | 1 | £8.5009 | Negotiated Trade |
09:24:15 - 24-Sep-26 |
| Sell* | 140 | £8.506 | Automatic Execution |
09:11:15 - 24-Sep-26 |
| Sell* | 2,123 | £8.51483 | Ordinary |
09:03:31 - 24-Sep-26 |
| Buy* | 1,578 | £8.5203 | Suspected BUY Trade |
09:03:31 - 24-Sep-26 |
| Buy* | 1,788 | £8.5246 | Suspected BUY Trade |
08:54:54 - 24-Sep-26 |
| Buy* | 1,622 | £8.5247 | Suspected BUY Trade |
08:54:18 - 24-Sep-26 |
| Sell* | 50 | £8.5221 | Negotiated Trade |
08:49:13 - 24-Sep-26 |
| Buy* | 247 | £8.583 | Automatic Execution |
16:24:43 - 23-Sep-26 |
| Sell* | 4,770 | £8.5835 | Negotiated Trade |
15:02:45 - 23-Sep-26 |
| Sell* | 32 | £8.603 | Negotiated Trade |
14:14:04 - 23-Sep-26 |
| Sell* | 22 | £8.602 | Negotiated Trade |
14:13:20 - 23-Sep-26 |
| Sell* | 35 | £8.602 | Negotiated Trade |
14:13:14 - 23-Sep-26 |
| Buy* | 196 | £8.614 | Suspected BUY Trade |
14:12:57 - 23-Sep-26 |
| Sell* | 192 | £8.6191 | Negotiated Trade |
12:14:22 - 23-Sep-26 |
| Sell* | 556 | £8.6241 | Negotiated Trade |
11:31:31 - 23-Sep-26 |
| Sell* | 352 | £8.6202 | Negotiated Trade |
10:58:44 - 23-Sep-26 |
| Buy* | 161 | £8.6287 | Suspected BUY Trade |
10:29:09 - 23-Sep-26 |
| Sell* | 10 | £8.62021 | Negotiated Trade |
10:01:11 - 23-Sep-26 |
| Buy* | 3,921 | £8.6269 | Suspected BUY Trade |
09:56:16 - 23-Sep-26 |
| Sell* | 283 | £8.624 | Negotiated Trade |
09:04:34 - 23-Sep-26 |
| Sell* | 89 | £8.6258 | Negotiated Trade |
08:49:48 - 23-Sep-26 |
| Sell* | 342 | £8.619 | Negotiated Trade |
08:25:52 - 23-Sep-26 |
| Sell* | 9,300 | £8.6208 | Negotiated Trade |
15:06:36 - 22-Sep-26 |
| Sell* | 501 | £8.619 | Negotiated Trade |
14:17:09 - 22-Sep-26 |
| Sell* | 288 | £8.619 | Negotiated Trade |
14:16:51 - 22-Sep-26 |
| Sell* | 1,182 | £8.619 | Negotiated Trade |
14:16:13 - 22-Sep-26 |
| Buy* | 1,717 | £8.632 | Suspected BUY Trade |
14:16:09 - 22-Sep-26 |
| Sell* | 366 | £8.619 | Negotiated Trade |
14:15:46 - 22-Sep-26 |
| Sell* | 151 | £8.619 | Negotiated Trade |
14:15:40 - 22-Sep-26 |
| Buy* | 100 | £8.628 | Automatic Execution |
13:15:31 - 22-Sep-26 |
| Buy* | 1,130 | £8.6249 | Suspected BUY Trade |
12:24:22 - 22-Sep-26 |
| Buy* | 59 | £8.6228 | Suspected BUY Trade |
12:14:38 - 22-Sep-26 |
| Sell* | 5,550 | £8.62064 | Ordinary |
11:28:22 - 22-Sep-26 |
| Buy* | 105 | £8.6263 | Suspected BUY Trade |
11:22:54 - 22-Sep-26 |
| Buy* | 4,926 | £8.61508 | Ordinary |
09:44:28 - 22-Sep-26 |
| Sell* | 4 | £8.5961 | Negotiated Trade |
09:30:01 - 22-Sep-26 |
| Buy* | 273 | £8.6063 | Suspected BUY Trade |
09:25:36 - 22-Sep-26 |
| Buy* | 916 | £8.60526 | Ordinary |
09:24:25 - 22-Sep-26 |
| Buy* | 3,139 | £8.60449 | Ordinary |
09:21:19 - 22-Sep-26 |
| Buy* | 418 | £8.613 | Suspected BUY Trade |
09:05:13 - 22-Sep-26 |
| Sell* | 358 | £8.6072 | Negotiated Trade |
09:05:05 - 22-Sep-26 |
| Sell* | 225 | £8.5672 | Negotiated Trade |
15:29:04 - 21-Sep-26 |
| Buy* | 3,293 | £8.556 | Result of RFQ |
15:03:16 - 21-Sep-26 |
| Buy* | 1,502 | £8.5534 | Suspected BUY Trade |
15:01:09 - 21-Sep-26 |
| Sell* | 1 | £8.53421 | Negotiated Trade |
14:37:12 - 21-Sep-26 |
| Buy* | 10 | £8.547 | Suspected BUY Trade |
14:13:32 - 21-Sep-26 |
| Buy* | 650 | £8.547 | Suspected BUY Trade |
14:12:53 - 21-Sep-26 |
| Sell* | 153 | £8.532 | Negotiated Trade |
14:12:33 - 21-Sep-26 |
| Buy* | 401 | £8.547 | Suspected BUY Trade |
14:12:16 - 21-Sep-26 |
| Sell* | 185 | £8.532 | Negotiated Trade |
14:11:48 - 21-Sep-26 |
| Sell* | 39 | £8.5406 | Negotiated Trade |
11:38:09 - 21-Sep-26 |
| Buy* | 4,409 | £8.53998 | Ordinary |
11:08:42 - 21-Sep-26 |
| Buy* | 507 | £8.54268 | Suspected BUY Trade |
10:56:31 - 21-Sep-26 |
| Buy* | 819 | £8.5415 | Suspected BUY Trade |
10:29:05 - 21-Sep-26 |
| Buy* | 1,371 | £8.54 | Suspected BUY Trade |
10:01:29 - 21-Sep-26 |
| Sell* | 51 | £8.5336 | Negotiated Trade |
09:57:43 - 21-Sep-26 |
| Buy* | 4,766 | £8.53842 | Ordinary |
09:42:11 - 21-Sep-26 |
| Sell* | 55 | £8.5359 | Negotiated Trade |
09:36:32 - 21-Sep-26 |
| Buy* | 1,920 | £8.5416 | Suspected BUY Trade |
09:35:40 - 21-Sep-26 |
| Sell* | 2 | £8.5333 | Negotiated Trade |
09:30:51 - 21-Sep-26 |
| Buy* | 998 | £8.5372 | Suspected BUY Trade |
09:01:15 - 21-Sep-26 |
| Sell* | 50 | £8.5316 | Negotiated Trade |
09:01:10 - 21-Sep-26 |
| Buy* | 247 | £8.532 | Suspected BUY Trade |
08:23:27 - 21-Sep-26 |
| Buy* | 588 | £8.4815 | Suspected BUY Trade |
15:58:04 - 18-Sep-26 |
| Buy* | 284 | £8.4818 | Suspected BUY Trade |
15:01:23 - 18-Sep-26 |
| Buy* | 7 | £8.50 | Automatic Execution |
14:35:29 - 18-Sep-26 |
| Buy* | 535 | £8.494 | Suspected BUY Trade |
14:13:31 - 18-Sep-26 |
| Sell* | 3,502 | £8.483 | Automatic Execution |
14:13:06 - 18-Sep-26 |
| Sell* | 46 | £8.482 | Negotiated Trade |
14:12:49 - 18-Sep-26 |
| Buy* | 215 | £8.495 | Suspected BUY Trade |
14:12:21 - 18-Sep-26 |
| Sell* | 1,529 | £8.497 | Negotiated Trade |
12:18:29 - 18-Sep-26 |
| Buy* | 281 | £8.5123 | Suspected BUY Trade |
11:43:29 - 18-Sep-26 |
| Buy* | 280 | £8.51146 | Suspected BUY Trade |
11:25:31 - 18-Sep-26 |
| Sell* | 581 | £8.5124 | Negotiated Trade |
10:29:03 - 18-Sep-26 |
| Buy* | 294 | £8.5228 | Suspected BUY Trade |
09:57:13 - 18-Sep-26 |
| Sell* | 222 | £8.5158 | Negotiated Trade |
09:56:16 - 18-Sep-26 |
| Buy* | 1,666 | £8.52368 | Ordinary |
09:17:32 - 18-Sep-26 |
| Buy* | 316 | £8.5278 | Suspected BUY Trade |
09:01:42 - 18-Sep-26 |
| Sell* | 987 | £8.52342 | Ordinary |
09:01:40 - 18-Sep-26 |
| Buy* | 50 | £8.5307 | Suspected BUY Trade |
08:39:50 - 18-Sep-26 |
| Sell* | 132 | £8.462 | Automatic Execution |
16:10:04 - 17-Sep-26 |
| Sell* | 51 | £8.496 | Negotiated Trade |
14:13:13 - 17-Sep-26 |
| Buy* | 1,351 | £8.50732 | Ordinary |
14:10:46 - 17-Sep-26 |
| Sell* | 79 | £8.46554 | Negotiated Trade |
12:14:34 - 17-Sep-26 |
| Sell* | 33 | £8.4693 | Negotiated Trade |
12:14:34 - 17-Sep-26 |
| Sell* | 3 | £8.46376 | Negotiated Trade |
10:38:47 - 17-Sep-26 |
| Buy* | 546 | £8.46346 | Suspected BUY Trade |
09:30:53 - 17-Sep-26 |
| Buy* | 1,020 | £8.46807 | Ordinary |
09:01:24 - 17-Sep-26 |
| Buy* | 357 | £8.4689 | Suspected BUY Trade |
08:07:13 - 17-Sep-26 |
| Buy* | 293 | £8.4693 | Suspected BUY Trade |
08:07:07 - 17-Sep-26 |
| Sell* | 63 | £8.4587 | Negotiated Trade |
08:06:34 - 17-Sep-26 |
| Buy* | 283 | £8.4678 | Suspected BUY Trade |
08:05:05 - 17-Sep-26 |
| Sell* | 4,946 | £8.453 | Automatic Execution |
14:19:17 - 16-Sep-26 |
| Sell* | 6,783 | £8.452 | Negotiated Trade |
14:14:19 - 16-Sep-26 |
| Buy* | 89 | £8.466 | Suspected BUY Trade |
14:11:55 - 16-Sep-26 |
| Buy* | 595 | £8.466 | Suspected BUY Trade |
14:11:15 - 16-Sep-26 |
| Sell* | 56 | £8.452 | Negotiated Trade |
14:10:58 - 16-Sep-26 |
| Sell* | 5,325 | £8.4511 | Negotiated Trade |
11:47:49 - 16-Sep-26 |
| Sell* | 70 | £8.4511 | Negotiated Trade |
11:40:18 - 16-Sep-26 |
| Buy* | 610 | £8.4562 | Suspected BUY Trade |
11:40:18 - 16-Sep-26 |
| Sell* | 73 | £8.4511 | Negotiated Trade |
11:40:18 - 16-Sep-26 |
| Sell* | 47 | £8.4523 | Negotiated Trade |
10:44:02 - 16-Sep-26 |
| Buy* | 81 | £8.4547 | Suspected BUY Trade |
09:56:46 - 16-Sep-26 |
| Sell* | 1 | £8.44443 | Negotiated Trade |
09:25:13 - 16-Sep-26 |
| Sell* | 9,900 | £8.45034 | Ordinary |
09:01:21 - 16-Sep-26 |
| Buy* | 255 | £8.4538 | Suspected BUY Trade |
09:01:21 - 16-Sep-26 |
| Buy* | 3,385 | £8.4564 | Suspected BUY Trade |
08:49:15 - 16-Sep-26 |
| Sell* | 8 | £8.44954 | Negotiated Trade |
08:01:58 - 16-Sep-26 |
| Buy* | 166 | £8.4289 | Suspected BUY Trade |
15:50:53 - 15-Sep-26 |
| Buy* | 271 | £8.4292 | Suspected BUY Trade |
15:50:49 - 15-Sep-26 |
| Sell* | 436 | £8.425 | Negotiated Trade |
15:50:43 - 15-Sep-26 |
| Buy* | 1,181 | £8.477 | Suspected BUY Trade |
14:12:35 - 15-Sep-26 |
| Sell* | 5 | £8.466 | Negotiated Trade |
14:12:22 - 15-Sep-26 |
| Buy* | 70 | £8.477 | Suspected BUY Trade |
14:12:12 - 15-Sep-26 |
| Buy* | 144 | £8.477 | Suspected BUY Trade |
14:11:59 - 15-Sep-26 |
| Sell* | 63 | £8.466 | Negotiated Trade |
14:11:38 - 15-Sep-26 |
| Sell* | 462 | £8.466 | Negotiated Trade |
14:11:04 - 15-Sep-26 |
| Buy* | 734 | £8.477 | Suspected BUY Trade |
14:11:00 - 15-Sep-26 |
| Sell* | 84 | £8.466 | Negotiated Trade |
14:10:53 - 15-Sep-26 |
| Buy* | 1,852 | £8.46365 | Ordinary |
13:06:19 - 15-Sep-26 |
| Buy* | 756 | £8.4278 | Suspected BUY Trade |
10:20:37 - 15-Sep-26 |
| Sell* | 52 | £8.4235 | Negotiated Trade |
10:02:46 - 15-Sep-26 |
| Buy* | 11 | £8.4372 | Suspected BUY Trade |
09:26:18 - 15-Sep-26 |
| Sell* | 2,442 | £8.4293 | Negotiated Trade |
09:01:29 - 15-Sep-26 |
| Buy* | 472 | £8.43587 | Ordinary |
09:01:21 - 15-Sep-26 |
| Buy* | 250 | £8.445 | Result of RFQ |
08:14:35 - 15-Sep-26 |
| Sell* | 289 | £8.469 | Uncrossing Trade |
16:35:04 - 14-Sep-26 |
| Sell* | 28 | £8.4536 | Negotiated Trade |
16:06:01 - 14-Sep-26 |
| Sell* | 12,000 | £8.45 | Automatic Execution |
15:29:26 - 14-Sep-26 |
| Buy* | 120 | £8.4686 | Suspected BUY Trade |
15:01:09 - 14-Sep-26 |
| Sell* | 544 | £8.4646 | Negotiated Trade |
15:01:07 - 14-Sep-26 |
| Sell* | 604 | £8.445 | Negotiated Trade |
14:16:46 - 14-Sep-26 |
| Buy* | 781 | £8.45 | Suspected BUY Trade |
14:10:37 - 14-Sep-26 |
| Sell* | 715 | £8.44 | Negotiated Trade |
14:10:08 - 14-Sep-26 |
| Sell* | 278 | £8.44 | Negotiated Trade |
14:09:44 - 14-Sep-26 |
| Buy* | 652 | £8.451 | Suspected BUY Trade |
14:09:35 - 14-Sep-26 |
| Sell* | 133 | £8.44 | Negotiated Trade |
14:09:17 - 14-Sep-26 |
| Buy* | 3,193 | £8.462 | Automatic Execution |
13:13:41 - 14-Sep-26 |
| Buy* | 2,500 | £8.46368 | Suspected BUY Trade |
12:25:48 - 14-Sep-26 |
| Sell* | 35 | £8.4576 | Negotiated Trade |
12:14:37 - 14-Sep-26 |
| Buy* | 191 | £8.45879 | Suspected BUY Trade |
11:54:03 - 14-Sep-26 |
| Buy* | 511 | £8.454 | Result of RFQ |
11:31:37 - 14-Sep-26 |
| Sell* | 2,083 | £8.447 | Negotiated Trade |
11:29:17 - 14-Sep-26 |
| Sell* | 223 | £8.43732 | Negotiated Trade |
10:24:44 - 14-Sep-26 |
| Sell* | 9 | £8.44821 | Negotiated Trade |
09:32:29 - 14-Sep-26 |