| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 874 | £9.8152 | Negotiated Trade |
16:11:52 - 20-Nov-25 |
| Sell* | 185 | £9.788 | Negotiated Trade |
14:49:07 - 20-Nov-25 |
| Buy* | 1,980 | £9.7769 | Suspected BUY Trade |
08:02:11 - 20-Nov-25 |
| Buy* | 608 | £9.78435 | Suspected BUY Trade |
15:25:44 - 19-Nov-25 |
| Buy* | 319 | £9.814 | Suspected BUY Trade |
14:30:31 - 19-Nov-25 |
| Buy* | 270 | £9.809 | Suspected BUY Trade |
13:21:37 - 19-Nov-25 |
| Sell* | 476 | £9.791 | Automatic Execution |
12:42:14 - 19-Nov-25 |
| Buy* | 4,584 | £9.792 | Automatic Execution |
09:10:22 - 19-Nov-25 |
| Sell* | 18 | £9.769 | Uncrossing Trade |
16:35:29 - 18-Nov-25 |
| Buy* | 91 | £9.811 | Suspected BUY Trade |
16:03:07 - 18-Nov-25 |
| Sell* | 1,532 | £9.798 | Automatic Execution |
15:24:53 - 18-Nov-25 |
| Sell* | 6,795 | £9.798 | Automatic Execution |
15:24:53 - 18-Nov-25 |
| Buy* | 2,155 | £9.8251 | Suspected BUY Trade |
15:06:41 - 18-Nov-25 |
| Buy* | 686 | £9.818 | Suspected BUY Trade |
14:59:47 - 18-Nov-25 |
| Sell* | 9,510 | £9.821 | Automatic Execution |
12:56:36 - 18-Nov-25 |
| Sell* | 18 | £9.8111 | Negotiated Trade |
09:05:25 - 18-Nov-25 |
| Buy* | 553 | £9.8114 | Suspected BUY Trade |
08:48:31 - 18-Nov-25 |
| Sell* | 97 | £9.784 | Automatic Execution |
15:35:51 - 17-Nov-25 |
| Sell* | 474 | £9.784 | Automatic Execution |
15:35:51 - 17-Nov-25 |
| Sell* | 85 | £9.777 | Negotiated Trade |
15:19:18 - 17-Nov-25 |
| Sell* | 953 | £9.806 | Automatic Execution |
12:41:48 - 17-Nov-25 |
| Sell* | 126 | £9.806 | Automatic Execution |
12:41:48 - 17-Nov-25 |
| Sell* | 263 | £9.806 | Automatic Execution |
12:41:48 - 17-Nov-25 |
| Buy* | 1,100 | £9.8001 | Suspected BUY Trade |
11:09:32 - 17-Nov-25 |
| Sell* | 945 | £9.795 | Automatic Execution |
10:08:21 - 17-Nov-25 |
| Sell* | 265 | £9.795 | Automatic Execution |
10:08:21 - 17-Nov-25 |
| Sell* | 1,131 | £9.795 | Automatic Execution |
10:08:21 - 17-Nov-25 |
| Buy* | 161 | £9.7902 | Suspected BUY Trade |
08:46:19 - 17-Nov-25 |
| Buy* | 94 | £9.81 | Suspected BUY Trade |
15:25:07 - 14-Nov-25 |
| Sell* | 231 | £9.8541 | Negotiated Trade |
14:18:46 - 14-Nov-25 |
| Buy* | 1,251 | £9.8622 | Suspected BUY Trade |
12:56:52 - 14-Nov-25 |
| Buy* | 954 | £9.842 | Automatic Execution |
12:22:00 - 14-Nov-25 |
| Sell* | 82 | £9.8535 | Negotiated Trade |
14:26:23 - 13-Nov-25 |
| Sell* | 28 | £9.8775 | Negotiated Trade |
10:52:52 - 13-Nov-25 |
| Buy* | 9 | £9.886 | Suspected BUY Trade |
10:51:21 - 13-Nov-25 |
| Sell* | 2,046 | £9.88145 | Negotiated Trade |
10:43:07 - 13-Nov-25 |
| Buy* | 1,000 | £9.8897 | Suspected BUY Trade |
10:36:13 - 13-Nov-25 |
| Buy* | 400 | £9.8891 | Suspected BUY Trade |
10:13:26 - 13-Nov-25 |
| Sell* | 80 | £9.8381 | Ordinary |
12:00:55 - 12-Nov-25 |
| Sell* | 80 | £9.838 | Negotiated Trade |
08:45:31 - 12-Nov-25 |
| Sell* | 15 | £9.857 | Uncrossing Trade |
16:35:22 - 11-Nov-25 |
| Buy* | 251 | £9.875 | Suspected BUY Trade |
16:21:52 - 11-Nov-25 |
| Sell* | 329 | £9.8079 | Negotiated Trade |
12:38:19 - 11-Nov-25 |
| Sell* | 87 | £9.799 | Negotiated Trade |
11:43:56 - 11-Nov-25 |
| Sell* | 15 | £9.7996 | Negotiated Trade |
09:50:41 - 11-Nov-25 |
| Buy* | 610 | £9.808 | Suspected BUY Trade |
09:46:39 - 11-Nov-25 |
| Sell* | 100 | £9.825 | Automatic Execution |
14:50:38 - 10-Nov-25 |
| Sell* | 772 | £9.8136 | Negotiated Trade |
14:20:41 - 10-Nov-25 |
| Buy* | 10,193 | £9.809 | Automatic Execution |
14:13:17 - 10-Nov-25 |
| Buy* | 806 | £9.7884 | Suspected BUY Trade |
10:08:40 - 10-Nov-25 |
| Buy* | 800 | £9.8213 | Suspected BUY Trade |
14:47:34 - 07-Nov-25 |
| Sell* | 49 | £9.813 | Automatic Execution |
10:09:27 - 07-Nov-25 |
| Buy* | 500 | £9.8182 | Suspected BUY Trade |
09:45:22 - 07-Nov-25 |
| Buy* | 84 | £9.847 | Suspected BUY Trade |
15:55:31 - 06-Nov-25 |
| Buy* | 1,500 | £9.84235 | Suspected BUY Trade |
15:30:23 - 06-Nov-25 |
| Buy* | 3,318 | £9.7861 | Suspected BUY Trade |
10:38:25 - 06-Nov-25 |
| Buy* | 3,695 | £9.7993 | Suspected BUY Trade |
08:59:55 - 06-Nov-25 |
| Sell* | 254 | £9.77401 | Ordinary |
08:01:47 - 06-Nov-25 |
| Sell* | 71 | £9.768 | Uncrossing Trade |
16:35:23 - 05-Nov-25 |
| Buy* | 450 | £9.7862 | Suspected BUY Trade |
15:58:41 - 05-Nov-25 |
| Sell* | 439 | £9.783 | Automatic Execution |
15:37:40 - 05-Nov-25 |
| Sell* | 22 | £9.803 | Negotiated Trade |
14:57:24 - 05-Nov-25 |
| Sell* | 3,035 | £9.813 | Automatic Execution |
14:19:01 - 05-Nov-25 |
| Buy* | 774 | £9.8623 | Suspected BUY Trade |
10:29:25 - 05-Nov-25 |
| Sell* | 585 | £9.85865 | Negotiated Trade |
09:57:47 - 05-Nov-25 |
| Sell* | 49 | £9.8737 | Negotiated Trade |
08:54:30 - 05-Nov-25 |
| Sell* | 2,450 | £9.87955 | Negotiated Trade |
08:01:41 - 05-Nov-25 |
| Buy* | 102 | £9.86 | Suspected BUY Trade |
15:05:40 - 04-Nov-25 |
| Buy* | 501 | £9.8564 | Suspected BUY Trade |
15:05:29 - 04-Nov-25 |
| Sell* | 214 | £9.843 | Automatic Execution |
12:40:51 - 04-Nov-25 |
| Sell* | 730 | £9.862 | Automatic Execution |
10:29:32 - 04-Nov-25 |
| Buy* | 506 | £9.872 | Suspected BUY Trade |
10:02:07 - 04-Nov-25 |
| Sell* | 61 | £9.853 | Negotiated Trade |
09:12:24 - 04-Nov-25 |
| Sell* | 50 | £9.8577 | Negotiated Trade |
08:35:20 - 04-Nov-25 |
| Sell* | 29 | £9.807 | Uncrossing Trade |
16:35:18 - 03-Nov-25 |
| Sell* | 1,591 | £9.827 | Automatic Execution |
14:53:14 - 03-Nov-25 |
| Buy* | 100 | £9.836 | Automatic Execution |
13:19:59 - 03-Nov-25 |
| Buy* | 147 | £9.865 | Suspected BUY Trade |
12:16:46 - 03-Nov-25 |
| Sell* | 127 | £9.858 | Negotiated Trade |
10:49:01 - 03-Nov-25 |
| Buy* | 467 | £9.866 | Automatic Execution |
11:50:12 - 31-Oct-25 |
| Buy* | 240 | £9.865 | Suspected BUY Trade |
10:16:41 - 31-Oct-25 |
| Buy* | 83 | £9.865 | Suspected BUY Trade |
09:59:32 - 31-Oct-25 |
| Buy* | 368 | £9.8597 | Suspected BUY Trade |
09:29:18 - 31-Oct-25 |
| Sell* | 219 | £9.891 | Uncrossing Trade |
16:35:29 - 30-Oct-25 |
| Buy* | 314 | £9.8812 | Suspected BUY Trade |
13:10:00 - 30-Oct-25 |
| Sell* | 219 | £9.863 | Automatic Execution |
12:12:46 - 30-Oct-25 |
| Sell* | 262 | £10.006 | Negotiated Trade |
14:21:06 - 29-Oct-25 |
| Buy* | 1 | £10.014 | Result of RFQ |
13:50:34 - 29-Oct-25 |
| Sell* | 269 | £10.01 | Negotiated Trade |
11:39:03 - 29-Oct-25 |
| Sell* | 532 | £10.018 | Automatic Execution |
10:19:59 - 29-Oct-25 |
| Buy* | 600 | £10.0334 | Suspected BUY Trade |
09:12:15 - 29-Oct-25 |
| Sell* | 1,222 | £10.032 | Automatic Execution |
15:35:16 - 28-Oct-25 |
| Sell* | 460 | £10.032 | Automatic Execution |
15:35:16 - 28-Oct-25 |
| Sell* | 478 | £10.016 | Automatic Execution |
14:57:14 - 28-Oct-25 |
| Sell* | 2,815 | £10.016 | Automatic Execution |
14:57:14 - 28-Oct-25 |
| Buy* | 258 | £10.0182 | Suspected BUY Trade |
11:43:52 - 28-Oct-25 |
| Sell* | 33 | £10.014 | Negotiated Trade |
10:54:53 - 28-Oct-25 |
| Sell* | 94 | £10.02 | Automatic Execution |
10:28:09 - 28-Oct-25 |
| Sell* | 600 | £10.0334 | Negotiated Trade |
09:38:57 - 28-Oct-25 |
| Sell* | 99 | £10.03 | Negotiated Trade |
09:07:03 - 28-Oct-25 |
| Sell* | 613 | £10.0259 | Negotiated Trade |
08:09:30 - 28-Oct-25 |
| Buy* | 600 | £10.0256 | Suspected BUY Trade |
08:03:58 - 28-Oct-25 |
| Buy* | 1,113 | £9.961 | Suspected BUY Trade |
15:25:08 - 27-Oct-25 |
| Buy* | 240 | £9.9362 | Suspected BUY Trade |
10:25:01 - 27-Oct-25 |
| Buy* | 951 | £9.939 | Automatic Execution |
09:06:35 - 27-Oct-25 |
| Buy* | 538 | £9.971 | Automatic Execution |
16:18:30 - 24-Oct-25 |
| Buy* | 219 | £9.973 | Automatic Execution |
16:18:07 - 24-Oct-25 |
| Buy* | 232 | £9.977 | Suspected BUY Trade |
15:53:40 - 24-Oct-25 |
| Unknown* | 414 | £9.999 | Negotiated Trade |
14:05:36 - 24-Oct-25 |
| Buy* | 414 | £9.999 | Suspected BUY Trade |
14:05:36 - 24-Oct-25 |
| Unknown* | -414 | £9.999 | Correction Negotiated Trade |
14:05:36 - 24-Oct-25 |
| Buy* | 519 | £9.999 | Suspected BUY Trade |
13:58:03 - 24-Oct-25 |
| Sell* | 14 | £9.956 | Negotiated Trade |
11:10:57 - 24-Oct-25 |
| Sell* | 521 | £9.9775 | Negotiated Trade |
16:25:10 - 23-Oct-25 |
| Buy* | 1,972 | £9.98745 | Suspected BUY Trade |
16:11:37 - 23-Oct-25 |
| Buy* | 160 | £10.00027 | Ordinary |
16:02:07 - 23-Oct-25 |
| Buy* | 225 | £10.008 | Suspected BUY Trade |
15:20:36 - 23-Oct-25 |
| Buy* | 550 | £9.9957 | Suspected BUY Trade |
13:35:12 - 23-Oct-25 |
| Sell* | 122 | £9.973 | Negotiated Trade |
11:50:46 - 23-Oct-25 |
| Sell* | 36 | £9.979 | Automatic Execution |
10:10:19 - 23-Oct-25 |
| Sell* | 606 | £10.0008 | Negotiated Trade |
08:44:23 - 23-Oct-25 |
| Sell* | 111 | £10.00 | Negotiated Trade |
08:18:32 - 23-Oct-25 |
| Sell* | 345 | £10.0133 | Negotiated Trade |
14:56:46 - 22-Oct-25 |
| Sell* | 100 | £10.024 | Negotiated Trade |
10:52:11 - 22-Oct-25 |
| Sell* | 553 | £10.028 | Automatic Execution |
15:30:28 - 21-Oct-25 |
| Sell* | 36 | £10.0358 | Negotiated Trade |
14:58:49 - 21-Oct-25 |
| Buy* | 199 | £10.01 | Suspected BUY Trade |
10:31:40 - 21-Oct-25 |
| Sell* | 103 | £9.968 | Automatic Execution |
15:25:01 - 20-Oct-25 |
| Sell* | 920 | £9.968 | Automatic Execution |
15:25:01 - 20-Oct-25 |
| Sell* | 1,451 | £9.934 | Automatic Execution |
12:37:56 - 20-Oct-25 |
| Sell* | 34 | £9.9285 | Negotiated Trade |
11:30:01 - 20-Oct-25 |
| Sell* | 70 | £9.926 | Negotiated Trade |
11:03:08 - 20-Oct-25 |
| Buy* | 1,108 | £9.9217 | Suspected BUY Trade |
09:18:25 - 20-Oct-25 |
| Buy* | 251 | £9.9242 | Suspected BUY Trade |
08:43:01 - 20-Oct-25 |
| Sell* | 168 | £9.9131 | Negotiated Trade |
08:34:08 - 20-Oct-25 |
| Sell* | 1,110 | £9.9481 | Negotiated Trade |
13:56:00 - 17-Oct-25 |
| Sell* | 131 | £9.9731 | Negotiated Trade |
10:34:39 - 17-Oct-25 |
| Sell* | 39 | £10.0027 | Negotiated Trade |
08:11:29 - 17-Oct-25 |
| Buy* | 389 | £9.90 | Suspected BUY Trade |
15:12:50 - 16-Oct-25 |
| Sell* | 24 | £9.9091 | Negotiated Trade |
12:32:06 - 16-Oct-25 |
| Sell* | 43 | £9.9238 | Negotiated Trade |
11:11:08 - 16-Oct-25 |
| Sell* | 53 | £9.9234 | Negotiated Trade |
11:11:04 - 16-Oct-25 |
| Sell* | 2,222 | £9.9242 | Negotiated Trade |
10:55:50 - 16-Oct-25 |
| Sell* | 239 | £9.93 | Automatic Execution |
12:37:46 - 15-Oct-25 |
| Buy* | 590 | £9.94245 | Suspected BUY Trade |
09:43:52 - 15-Oct-25 |
| Sell* | 380 | £9.9506 | Negotiated Trade |
08:33:10 - 15-Oct-25 |
| Sell* | 223 | £9.883 | Automatic Execution |
15:51:52 - 14-Oct-25 |
| Sell* | 296 | £9.883 | Automatic Execution |
15:51:52 - 14-Oct-25 |
| Sell* | 460 | £9.883 | Automatic Execution |
15:51:52 - 14-Oct-25 |
| Sell* | 460 | £9.891 | Automatic Execution |
15:49:58 - 14-Oct-25 |
| Sell* | 300 | £9.899 | Automatic Execution |
14:58:42 - 14-Oct-25 |
| Sell* | 39 | £9.942 | Negotiated Trade |
12:35:56 - 14-Oct-25 |
| Sell* | 1,125 | £9.938 | Automatic Execution |
10:08:36 - 14-Oct-25 |
| Sell* | 1,062 | £9.90976 | Ordinary |
08:01:11 - 14-Oct-25 |
| Sell* | 9,190 | £9.907 | Uncrossing Trade |
08:00:27 - 14-Oct-25 |
| Sell* | 316 | £9.845 | Automatic Execution |
15:59:32 - 10-Oct-25 |
| Sell* | 468 | £9.842 | Automatic Execution |
15:59:19 - 10-Oct-25 |
| Sell* | 757 | £9.8383 | Negotiated Trade |
13:51:23 - 10-Oct-25 |
| Sell* | 585 | £9.8395 | Negotiated Trade |
13:47:04 - 10-Oct-25 |
| Buy* | 316 | £9.83 | Automatic Execution |
13:36:53 - 10-Oct-25 |
| Buy* | 810 | £9.828 | Automatic Execution |
13:36:53 - 10-Oct-25 |
| Buy* | 4,087 | £9.828 | Automatic Execution |
13:36:53 - 10-Oct-25 |
| Sell* | 855 | £9.8184 | Negotiated Trade |
12:47:18 - 10-Oct-25 |
| Buy* | 236 | £9.825 | Suspected BUY Trade |
12:47:17 - 10-Oct-25 |
| Buy* | 434 | £9.797 | Suspected BUY Trade |
08:00:48 - 10-Oct-25 |
| Sell* | 254 | £9.7456 | Negotiated Trade |
14:51:14 - 09-Oct-25 |
| Sell* | 4,087 | £9.75 | Automatic Execution |
14:20:26 - 09-Oct-25 |
| Buy* | 433 | £9.79 | Suspected BUY Trade |
12:22:49 - 09-Oct-25 |
| Buy* | 381 | £9.77355 | Suspected BUY Trade |
11:01:55 - 09-Oct-25 |
| Sell* | 104 | £9.7647 | Negotiated Trade |
11:00:20 - 09-Oct-25 |
| Sell* | 45 | £9.7608 | Negotiated Trade |
09:58:04 - 09-Oct-25 |
| Sell* | 370 | £9.776 | Negotiated Trade |
15:14:44 - 08-Oct-25 |
| Sell* | 289 | £9.785 | Negotiated Trade |
11:29:38 - 08-Oct-25 |
| Buy* | 97 | £9.7905 | Suspected BUY Trade |
09:14:41 - 08-Oct-25 |
| Sell* | 155 | £9.7838 | Negotiated Trade |
09:09:44 - 08-Oct-25 |
| Sell* | 453 | £9.749 | Uncrossing Trade |
16:35:14 - 07-Oct-25 |
| Sell* | 470 | £9.704 | Automatic Execution |
13:34:50 - 07-Oct-25 |
| Buy* | 165 | £9.7097 | Suspected BUY Trade |
13:19:37 - 07-Oct-25 |
| Sell* | 105 | £9.6882 | Negotiated Trade |
12:26:31 - 07-Oct-25 |
| Sell* | 484 | £9.69 | Negotiated Trade |
12:15:18 - 07-Oct-25 |
| Buy* | 290 | £9.70037 | Ordinary |
12:03:38 - 07-Oct-25 |
| Sell* | 592 | £9.70235 | Negotiated Trade |
11:58:54 - 07-Oct-25 |
| Sell* | 320 | £9.702 | Negotiated Trade |
11:52:49 - 07-Oct-25 |
| Sell* | 276 | £9.701 | Negotiated Trade |
11:45:08 - 07-Oct-25 |
| Sell* | 67 | £9.7054 | Negotiated Trade |
11:28:22 - 07-Oct-25 |
| Sell* | 74 | £9.704 | Automatic Execution |
10:59:21 - 07-Oct-25 |
| Sell* | 202 | £9.706 | Negotiated Trade |
10:54:21 - 07-Oct-25 |
| Sell* | 453 | £9.698 | Automatic Execution |
10:25:38 - 07-Oct-25 |
| Sell* | 158 | £9.7001 | Negotiated Trade |
10:23:07 - 07-Oct-25 |
| Sell* | 470 | £9.705 | Automatic Execution |
10:21:30 - 07-Oct-25 |
| Sell* | 18,353 | £9.705 | Automatic Execution |
10:18:56 - 07-Oct-25 |
| Sell* | 470 | £9.704 | Automatic Execution |
10:18:56 - 07-Oct-25 |
| Sell* | 308 | £9.691 | Negotiated Trade |
10:16:13 - 07-Oct-25 |
| Sell* | 223 | £9.691 | Negotiated Trade |
10:02:51 - 07-Oct-25 |
| Sell* | 24 | £9.695 | Negotiated Trade |
09:09:19 - 07-Oct-25 |
| Buy* | 50 | £9.7001 | Suspected BUY Trade |
09:03:27 - 07-Oct-25 |
| Buy* | 224 | £9.713 | Suspected BUY Trade |
16:35:26 - 06-Oct-25 |
| Sell* | 180 | £9.70 | Negotiated Trade |
12:09:40 - 06-Oct-25 |
| Sell* | 937 | £9.69165 | Negotiated Trade |
11:49:51 - 06-Oct-25 |
| Sell* | 326 | £9.687 | Negotiated Trade |
11:41:49 - 06-Oct-25 |