| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 114 | £9.383 | Uncrossing Trade |
16:35:11 - 29-Jan-26 |
| Buy* | 130 | £9.36 | Automatic Execution |
15:05:13 - 29-Jan-26 |
| Buy* | 161 | £9.36 | Automatic Execution |
15:05:12 - 29-Jan-26 |
| Buy* | 161 | £9.36 | Automatic Execution |
15:05:11 - 29-Jan-26 |
| Buy* | 161 | £9.36 | Automatic Execution |
15:05:10 - 29-Jan-26 |
| Buy* | 161 | £9.36 | Automatic Execution |
15:05:09 - 29-Jan-26 |
| Buy* | 161 | £9.36 | Automatic Execution |
15:05:08 - 29-Jan-26 |
| Buy* | 161 | £9.36 | Automatic Execution |
15:05:07 - 29-Jan-26 |
| Buy* | 161 | £9.36 | Automatic Execution |
15:05:06 - 29-Jan-26 |
| Buy* | 161 | £9.36 | Automatic Execution |
15:05:05 - 29-Jan-26 |
| Buy* | 161 | £9.36 | Automatic Execution |
15:05:04 - 29-Jan-26 |
| Buy* | 161 | £9.36 | Automatic Execution |
15:05:03 - 29-Jan-26 |
| Buy* | 161 | £9.36 | Automatic Execution |
15:05:02 - 29-Jan-26 |
| Buy* | 161 | £9.36 | Automatic Execution |
15:05:01 - 29-Jan-26 |
| Buy* | 161 | £9.36 | Automatic Execution |
15:05:00 - 29-Jan-26 |
| Buy* | 161 | £9.36 | Automatic Execution |
15:04:59 - 29-Jan-26 |
| Buy* | 161 | £9.36 | Automatic Execution |
15:04:58 - 29-Jan-26 |
| Sell* | 1,716 | £9.3864 | Negotiated Trade |
11:41:42 - 29-Jan-26 |
| Sell* | 1,070 | £9.3722 | Negotiated Trade |
09:25:27 - 29-Jan-26 |
| Buy* | 800 | £9.3916 | Suspected BUY Trade |
10:55:44 - 28-Jan-26 |
| Sell* | 296 | £9.3901 | Negotiated Trade |
10:25:13 - 28-Jan-26 |
| Sell* | 66 | £9.394 | Automatic Execution |
10:01:05 - 28-Jan-26 |
| Sell* | 484 | £9.405 | Automatic Execution |
08:56:19 - 28-Jan-26 |
| Buy* | 305 | £9.4209 | Suspected BUY Trade |
08:01:11 - 28-Jan-26 |
| Buy* | 198 | £9.447 | Suspected BUY Trade |
16:35:14 - 27-Jan-26 |
| Buy* | 123 | £9.4603 | Suspected BUY Trade |
15:06:10 - 27-Jan-26 |
| Sell* | 62 | £9.4505 | Negotiated Trade |
14:51:53 - 27-Jan-26 |
| Sell* | 414 | £9.444 | Automatic Execution |
12:48:45 - 27-Jan-26 |
| Sell* | 2,030 | £9.4509 | Negotiated Trade |
12:37:08 - 27-Jan-26 |
| Sell* | 66 | £9.45413 | Negotiated Trade |
09:39:18 - 27-Jan-26 |
| Buy* | 153 | £9.4722 | Suspected BUY Trade |
08:48:45 - 27-Jan-26 |
| Sell* | 80 | £9.454 | Uncrossing Trade |
16:35:18 - 26-Jan-26 |
| Buy* | 372 | £9.4787 | Suspected BUY Trade |
15:48:41 - 26-Jan-26 |
| Buy* | 192 | £9.4651 | Suspected BUY Trade |
14:00:10 - 26-Jan-26 |
| Buy* | 280 | £9.4574 | Suspected BUY Trade |
13:48:56 - 26-Jan-26 |
| Sell* | 484 | £9.466 | Automatic Execution |
12:08:21 - 26-Jan-26 |
| Sell* | 80 | £9.466 | Automatic Execution |
09:50:47 - 26-Jan-26 |
| Sell* | 80 | £9.41 | Uncrossing Trade |
16:35:03 - 23-Jan-26 |
| Sell* | 80 | £9.416 | Automatic Execution |
14:03:25 - 23-Jan-26 |
| Sell* | 487 | £9.442 | Automatic Execution |
13:43:24 - 23-Jan-26 |
| Buy* | 240 | £9.4479 | Suspected BUY Trade |
12:03:16 - 23-Jan-26 |
| Sell* | 373 | £9.42713 | Negotiated Trade |
11:19:11 - 23-Jan-26 |
| Buy* | 66 | £9.391 | Suspected BUY Trade |
16:35:00 - 22-Jan-26 |
| Sell* | 256 | £9.3752 | Negotiated Trade |
16:14:33 - 22-Jan-26 |
| Sell* | 1,265 | £9.363 | Automatic Execution |
14:53:17 - 22-Jan-26 |
| Buy* | 835 | £9.3903 | Suspected BUY Trade |
13:05:13 - 22-Jan-26 |
| Sell* | 1,291 | £9.389 | Automatic Execution |
12:41:12 - 22-Jan-26 |
| Sell* | 2,496 | £9.389 | Automatic Execution |
12:41:06 - 22-Jan-26 |
| Buy* | 490 | £9.401 | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 1,621 | £9.383 | Automatic Execution |
11:31:00 - 22-Jan-26 |
| Sell* | 490 | £9.399 | Automatic Execution |
11:15:34 - 22-Jan-26 |
| Sell* | 210 | £9.399 | Automatic Execution |
11:15:34 - 22-Jan-26 |
| Sell* | 80 | £9.399 | Automatic Execution |
11:15:27 - 22-Jan-26 |
| Buy* | 1,400 | £9.413 | Automatic Execution |
10:29:36 - 22-Jan-26 |
| Sell* | 20 | £9.341 | Uncrossing Trade |
16:35:09 - 21-Jan-26 |
| Sell* | 20 | £9.325 | Automatic Execution |
15:31:31 - 21-Jan-26 |
| Sell* | 491 | £9.302 | Automatic Execution |
13:31:25 - 21-Jan-26 |
| Sell* | 466 | £9.323 | Negotiated Trade |
13:17:00 - 21-Jan-26 |
| Sell* | 263 | £9.32165 | Negotiated Trade |
11:31:23 - 21-Jan-26 |
| Buy* | 251 | £9.3337 | Suspected BUY Trade |
10:50:43 - 21-Jan-26 |
| Sell* | 421 | £9.328 | Automatic Execution |
10:05:43 - 21-Jan-26 |
| Sell* | 484 | £9.322 | Automatic Execution |
13:33:41 - 20-Jan-26 |
| Buy* | 91 | £9.2962 | Suspected BUY Trade |
09:58:38 - 20-Jan-26 |
| Buy* | 94 | £9.3731 | Suspected BUY Trade |
15:45:47 - 19-Jan-26 |
| Buy* | 525 | £9.3842 | Suspected BUY Trade |
12:47:53 - 19-Jan-26 |
| Sell* | 2,596 | £9.371 | Negotiated Trade |
11:20:22 - 19-Jan-26 |
| Buy* | 318 | £9.3784 | Suspected BUY Trade |
11:19:42 - 19-Jan-26 |
| Sell* | 282 | £9.3674 | Negotiated Trade |
11:01:41 - 19-Jan-26 |
| Sell* | 366 | £9.3729 | Negotiated Trade |
08:57:15 - 19-Jan-26 |
| Buy* | 796 | £9.438 | Automatic Execution |
15:58:56 - 16-Jan-26 |
| Sell* | 480 | £9.444 | Automatic Execution |
13:20:24 - 16-Jan-26 |
| Sell* | 90 | £9.456 | Automatic Execution |
12:39:31 - 16-Jan-26 |
| Buy* | 168 | £9.472 | Suspected BUY Trade |
11:39:07 - 16-Jan-26 |
| Sell* | 12 | £9.4677 | Negotiated Trade |
11:04:19 - 16-Jan-26 |
| Sell* | 470 | £9.4682 | Negotiated Trade |
10:02:03 - 16-Jan-26 |
| Sell* | 229 | £9.4678 | Negotiated Trade |
09:11:59 - 16-Jan-26 |
| Sell* | 1,056 | £9.497 | Automatic Execution |
15:30:32 - 15-Jan-26 |
| Sell* | 480 | £9.499 | Automatic Execution |
15:30:32 - 15-Jan-26 |
| Sell* | 186 | £9.494 | Automatic Execution |
12:42:46 - 15-Jan-26 |
| Sell* | 1,072 | £9.494 | Automatic Execution |
12:42:22 - 15-Jan-26 |
| Sell* | 239 | £9.494 | Automatic Execution |
12:42:22 - 15-Jan-26 |
| Sell* | 127 | £9.5052 | Negotiated Trade |
10:15:17 - 15-Jan-26 |
| Sell* | 192 | £9.50214 | Negotiated Trade |
10:05:44 - 15-Jan-26 |
| Buy* | 480 | £9.499 | Automatic Execution |
10:00:43 - 15-Jan-26 |
| Buy* | 6 | £9.45387 | Suspected BUY Trade |
13:26:24 - 14-Jan-26 |
| Buy* | 11 | £9.4488 | Suspected BUY Trade |
13:25:54 - 14-Jan-26 |
| Buy* | 461 | £9.427 | Automatic Execution |
16:06:45 - 13-Jan-26 |
| Buy* | 704 | £9.427 | Automatic Execution |
16:06:43 - 13-Jan-26 |
| Sell* | 483 | £9.431 | Automatic Execution |
16:06:43 - 13-Jan-26 |
| Sell* | 484 | £9.423 | Automatic Execution |
15:52:34 - 13-Jan-26 |
| Sell* | 504 | £9.423 | Automatic Execution |
15:52:33 - 13-Jan-26 |
| Buy* | 452 | £9.4078 | Suspected BUY Trade |
13:06:04 - 13-Jan-26 |
| Sell* | 55 | £9.4082 | Negotiated Trade |
09:12:21 - 13-Jan-26 |
| Buy* | 343 | £9.417 | Suspected BUY Trade |
16:35:07 - 12-Jan-26 |
| Sell* | 86 | £9.4093 | Negotiated Trade |
15:14:21 - 12-Jan-26 |
| Buy* | 1,547 | £9.402 | Automatic Execution |
13:46:41 - 12-Jan-26 |
| Sell* | 1,211 | £9.387 | Automatic Execution |
12:40:25 - 12-Jan-26 |
| Buy* | 377 | £9.3943 | Suspected BUY Trade |
11:30:39 - 12-Jan-26 |
| Sell* | 484 | £9.386 | Automatic Execution |
08:59:15 - 12-Jan-26 |
| Buy* | 485 | £9.414 | Automatic Execution |
13:43:11 - 09-Jan-26 |
| Sell* | 918 | £9.39 | Automatic Execution |
12:40:54 - 09-Jan-26 |
| Sell* | 121 | £9.39 | Automatic Execution |
12:40:54 - 09-Jan-26 |
| Sell* | 27 | £9.3907 | Negotiated Trade |
09:49:59 - 09-Jan-26 |
| Sell* | 18 | £9.389 | Uncrossing Trade |
16:35:11 - 08-Jan-26 |
| Sell* | 1,813 | £9.40 | Automatic Execution |
13:38:27 - 08-Jan-26 |
| Sell* | 18 | £9.404 | Negotiated Trade |
11:13:03 - 08-Jan-26 |
| Buy* | 415 | £9.4086 | Suspected BUY Trade |
10:41:51 - 08-Jan-26 |
| Sell* | 1 | £9.425 | Result of RFQ |
08:11:20 - 08-Jan-26 |
| Buy* | 805 | £9.4213 | Suspected BUY Trade |
15:40:42 - 07-Jan-26 |
| Sell* | 553 | £9.41 | Automatic Execution |
15:34:14 - 07-Jan-26 |
| Buy* | 297 | £9.4164 | Suspected BUY Trade |
15:31:37 - 07-Jan-26 |
| Buy* | 350 | £9.431 | Suspected BUY Trade |
14:46:28 - 07-Jan-26 |
| Buy* | 666 | £9.4393 | Suspected BUY Trade |
14:34:56 - 07-Jan-26 |
| Buy* | 1,566 | £9.429 | Automatic Execution |
14:17:15 - 07-Jan-26 |
| Buy* | 270 | £9.4212 | Suspected BUY Trade |
09:15:38 - 07-Jan-26 |
| Buy* | 646 | £9.3691 | Suspected BUY Trade |
15:39:57 - 06-Jan-26 |
| Buy* | 165 | £9.3734 | Suspected BUY Trade |
15:22:23 - 06-Jan-26 |
| Buy* | 17 | £9.3707 | Suspected BUY Trade |
14:31:33 - 06-Jan-26 |
| Sell* | 54 | £9.358 | Automatic Execution |
12:37:47 - 06-Jan-26 |
| Sell* | 862 | £9.358 | Automatic Execution |
12:37:47 - 06-Jan-26 |
| Buy* | 13 | £9.3749 | Suspected BUY Trade |
12:24:35 - 06-Jan-26 |
| Buy* | 715 | £9.3714 | Suspected BUY Trade |
10:43:57 - 06-Jan-26 |
| Buy* | 270 | £9.3751 | Suspected BUY Trade |
09:53:08 - 06-Jan-26 |
| Buy* | 290 | £9.3771 | Suspected BUY Trade |
09:23:28 - 06-Jan-26 |
| Sell* | 424 | £9.381 | Automatic Execution |
12:37:50 - 05-Jan-26 |
| Buy* | 375 | £9.3863 | Suspected BUY Trade |
09:32:01 - 05-Jan-26 |
| Buy* | 202 | £9.376 | Suspected BUY Trade |
16:35:16 - 02-Jan-26 |
| Buy* | 535 | £9.3799 | Suspected BUY Trade |
15:59:59 - 02-Jan-26 |
| Buy* | 58 | £9.3963 | Suspected BUY Trade |
14:28:23 - 02-Jan-26 |
| Buy* | 260 | £9.4117 | Suspected BUY Trade |
12:59:08 - 02-Jan-26 |
| Buy* | 202 | £9.378 | Automatic Execution |
08:35:38 - 02-Jan-26 |
| Sell* | 821 | £9.455 | Automatic Execution |
10:09:22 - 31-Dec-25 |
| Sell* | 342 | £9.4606 | Negotiated Trade |
09:36:36 - 31-Dec-25 |
| Buy* | 900 | £9.4154 | Suspected BUY Trade |
12:40:57 - 30-Dec-25 |
| Sell* | 1,700 | £9.4145 | Negotiated Trade |
12:34:02 - 30-Dec-25 |
| Sell* | 148 | £9.414 | Automatic Execution |
12:28:02 - 30-Dec-25 |
| Buy* | 580 | £9.4494 | Suspected BUY Trade |
11:32:47 - 30-Dec-25 |
| Buy* | 130 | £9.4432 | Suspected BUY Trade |
10:11:25 - 30-Dec-25 |
| Buy* | 500 | £9.4433 | Suspected BUY Trade |
10:08:34 - 30-Dec-25 |
| Sell* | 187 | £9.4492 | Negotiated Trade |
14:11:32 - 29-Dec-25 |
| Buy* | 1,400 | £9.4573 | Suspected BUY Trade |
11:29:29 - 29-Dec-25 |
| Sell* | 1,511 | £9.387 | Automatic Execution |
10:12:06 - 24-Dec-25 |
| Buy* | 148 | £9.362 | Automatic Execution |
15:05:34 - 23-Dec-25 |
| Sell* | 137 | £9.367 | Automatic Execution |
13:55:22 - 23-Dec-25 |
| Buy* | 137 | £9.424 | Automatic Execution |
12:00:37 - 23-Dec-25 |
| Buy* | 1,252 | £9.423 | Automatic Execution |
12:00:37 - 23-Dec-25 |
| Sell* | 120 | £9.3807 | Negotiated Trade |
14:51:21 - 22-Dec-25 |
| Sell* | 235 | £9.377 | Automatic Execution |
13:57:08 - 22-Dec-25 |
| Buy* | 522 | £9.366 | Suspected BUY Trade |
11:25:37 - 22-Dec-25 |
| Sell* | 799 | £9.39 | Automatic Execution |
14:54:12 - 19-Dec-25 |
| Buy* | 235 | £9.395 | Automatic Execution |
14:13:24 - 19-Dec-25 |
| Buy* | 1,111 | £9.391 | Automatic Execution |
14:13:21 - 19-Dec-25 |
| Buy* | 319 | £9.3838 | Suspected BUY Trade |
13:29:22 - 19-Dec-25 |
| Buy* | 128 | £9.3797 | Suspected BUY Trade |
12:18:14 - 19-Dec-25 |
| Sell* | 55 | £9.3866 | Negotiated Trade |
08:35:53 - 19-Dec-25 |
| Buy* | 43 | £9.4244 | Suspected BUY Trade |
15:17:31 - 18-Dec-25 |
| Sell* | 197 | £9.417 | Automatic Execution |
14:56:39 - 18-Dec-25 |
| Buy* | 8 | £9.4223 | Suspected BUY Trade |
13:41:56 - 18-Dec-25 |
| Sell* | 1,105 | £9.384 | Automatic Execution |
12:48:06 - 18-Dec-25 |
| Buy* | 525 | £9.3893 | Suspected BUY Trade |
12:30:40 - 18-Dec-25 |
| Sell* | 9,964 | £9.4015 | Negotiated Trade |
11:31:35 - 18-Dec-25 |
| Sell* | 464 | £9.4025 | Negotiated Trade |
11:15:24 - 18-Dec-25 |
| Buy* | 370 | £9.4036 | Suspected BUY Trade |
09:15:15 - 18-Dec-25 |
| Buy* | 834 | £9.4024 | Suspected BUY Trade |
09:07:32 - 18-Dec-25 |
| Sell* | 165 | £9.386 | Automatic Execution |
08:03:38 - 18-Dec-25 |
| Sell* | 313 | £9.386 | Automatic Execution |
08:03:38 - 18-Dec-25 |
| Sell* | 232 | £9.348 | Automatic Execution |
11:57:13 - 17-Dec-25 |
| Buy* | 1,977 | £9.3559 | Suspected BUY Trade |
11:37:24 - 17-Dec-25 |
| Buy* | 99 | £9.3707 | Suspected BUY Trade |
09:53:22 - 17-Dec-25 |
| Buy* | 28 | £9.3918 | Suspected BUY Trade |
08:03:37 - 17-Dec-25 |
| Sell* | 33 | £9.363 | Uncrossing Trade |
16:35:15 - 16-Dec-25 |
| Sell* | 493 | £9.353 | Automatic Execution |
15:56:23 - 16-Dec-25 |
| Sell* | 1,620 | £9.353 | Automatic Execution |
15:55:56 - 16-Dec-25 |
| Sell* | 33 | £9.359 | Automatic Execution |
15:43:53 - 16-Dec-25 |
| Sell* | 89 | £9.3464 | Negotiated Trade |
12:18:37 - 16-Dec-25 |
| Sell* | 532 | £9.3583 | Negotiated Trade |
09:21:21 - 16-Dec-25 |
| Buy* | 116 | £9.37759 | Suspected BUY Trade |
08:06:12 - 16-Dec-25 |
| Sell* | 1 | £9.377 | Result of RFQ |
14:39:29 - 15-Dec-25 |
| Sell* | 283 | £9.377 | Automatic Execution |
12:39:58 - 15-Dec-25 |
| Sell* | 350 | £9.3332 | Negotiated Trade |
16:16:30 - 12-Dec-25 |
| Sell* | 412 | £9.3573 | Negotiated Trade |
13:28:31 - 12-Dec-25 |
| Buy* | 167 | £9.3797 | Suspected BUY Trade |
11:39:55 - 12-Dec-25 |
| Sell* | 1,336 | £9.3751 | Negotiated Trade |
10:44:05 - 12-Dec-25 |
| Sell* | 358 | £9.3755 | Negotiated Trade |
10:08:11 - 12-Dec-25 |
| Buy* | 2,171 | £9.4454 | Suspected BUY Trade |
14:01:26 - 11-Dec-25 |
| Sell* | 189 | £9.4131 | Negotiated Trade |
15:39:09 - 10-Dec-25 |
| Buy* | 243 | £9.3782 | Suspected BUY Trade |
11:56:03 - 10-Dec-25 |
| Sell* | 1,851 | £9.36 | Negotiated Trade |
10:57:32 - 10-Dec-25 |
| Sell* | 100 | £9.3634 | Negotiated Trade |
10:44:36 - 10-Dec-25 |
| Sell* | 136 | £9.363 | Negotiated Trade |
09:34:31 - 10-Dec-25 |
| Sell* | 66 | £9.367 | Negotiated Trade |
09:12:51 - 10-Dec-25 |
| Sell* | 342 | £9.388 | Uncrossing Trade |
16:35:20 - 09-Dec-25 |
| Sell* | 444 | £9.393 | Automatic Execution |
15:37:10 - 09-Dec-25 |
| Buy* | 300 | £9.379 | Automatic Execution |
15:05:16 - 09-Dec-25 |
| Buy* | 444 | £9.379 | Automatic Execution |
15:05:04 - 09-Dec-25 |
| Sell* | 474 | £9.379 | Automatic Execution |
15:05:04 - 09-Dec-25 |
| Sell* | 342 | £9.38 | Automatic Execution |
15:05:04 - 09-Dec-25 |
| Sell* | 29 | £9.4189 | Negotiated Trade |
09:30:35 - 09-Dec-25 |
| Sell* | 242 | £9.678 | Uncrossing Trade |
16:35:26 - 08-Dec-25 |
| Buy* | 1,550 | £9.6894 | Suspected BUY Trade |
16:18:46 - 08-Dec-25 |