| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 242 | £9.725 | Automatic Execution |
13:32:34 - 08-Dec-25 |
| Sell* | 25 | £9.7077 | Negotiated Trade |
12:12:01 - 08-Dec-25 |
| Buy* | 513 | £9.715 | Suspected BUY Trade |
11:50:58 - 08-Dec-25 |
| Buy* | 892 | £9.778 | Automatic Execution |
13:30:25 - 05-Dec-25 |
| Buy* | 470 | £9.77 | Automatic Execution |
13:28:56 - 05-Dec-25 |
| Sell* | 592 | £9.754 | Automatic Execution |
12:40:17 - 05-Dec-25 |
| Buy* | 400 | £9.78 | Suspected BUY Trade |
10:13:44 - 05-Dec-25 |
| Sell* | 21 | £9.771 | Uncrossing Trade |
16:35:16 - 04-Dec-25 |
| Buy* | 242 | £9.781 | Automatic Execution |
16:29:00 - 04-Dec-25 |
| Sell* | 135 | £9.783 | Negotiated Trade |
15:10:49 - 04-Dec-25 |
| Sell* | 156 | £9.798 | Automatic Execution |
15:04:20 - 04-Dec-25 |
| Buy* | 156 | £9.798 | Automatic Execution |
13:57:06 - 04-Dec-25 |
| Sell* | 1,509 | £9.806 | Automatic Execution |
12:40:41 - 04-Dec-25 |
| Sell* | 263 | £9.807 | Automatic Execution |
12:40:41 - 04-Dec-25 |
| Buy* | 1,225 | £9.81635 | Suspected BUY Trade |
12:21:54 - 04-Dec-25 |
| Buy* | 255 | £9.7974 | Suspected BUY Trade |
08:01:39 - 04-Dec-25 |
| Sell* | 216 | £9.814 | Negotiated Trade |
15:23:42 - 03-Dec-25 |
| Buy* | 519 | £9.83035 | Suspected BUY Trade |
14:12:18 - 03-Dec-25 |
| Sell* | 405 | £9.823 | Negotiated Trade |
12:48:31 - 03-Dec-25 |
| Sell* | 182 | £9.799 | Negotiated Trade |
11:21:44 - 03-Dec-25 |
| Buy* | 246 | £9.804 | Suspected BUY Trade |
09:25:24 - 03-Dec-25 |
| Buy* | 473 | £9.808 | Suspected BUY Trade |
10:12:44 - 02-Dec-25 |
| Sell* | 183 | £9.799 | Negotiated Trade |
09:57:23 - 02-Dec-25 |
| Buy* | 203 | £9.806 | Suspected BUY Trade |
09:31:14 - 02-Dec-25 |
| Buy* | 263 | £9.80 | Suspected BUY Trade |
09:05:13 - 02-Dec-25 |
| Sell* | 102 | £9.803 | Negotiated Trade |
15:12:08 - 01-Dec-25 |
| Sell* | 42 | £9.885 | Uncrossing Trade |
16:35:18 - 28-Nov-25 |
| Sell* | 225 | £9.88255 | Negotiated Trade |
15:58:12 - 28-Nov-25 |
| Buy* | 173 | £9.95 | Suspected BUY Trade |
11:37:00 - 28-Nov-25 |
| Sell* | 42 | £9.9316 | Negotiated Trade |
11:16:50 - 28-Nov-25 |
| Sell* | 4,116 | £9.9278 | Negotiated Trade |
10:55:44 - 28-Nov-25 |
| Sell* | 715 | £9.9236 | Negotiated Trade |
13:00:36 - 27-Nov-25 |
| Sell* | 1,659 | £9.918 | Automatic Execution |
10:59:51 - 27-Nov-25 |
| Buy* | 641 | £9.928 | Suspected BUY Trade |
10:57:07 - 27-Nov-25 |
| Sell* | 440 | £9.9229 | Negotiated Trade |
10:50:40 - 27-Nov-25 |
| Sell* | 455 | £9.92435 | Negotiated Trade |
08:03:04 - 27-Nov-25 |
| Buy* | 179 | £9.905 | Suspected BUY Trade |
14:39:59 - 26-Nov-25 |
| Buy* | 1 | £9.903 | Result of RFQ |
12:11:41 - 26-Nov-25 |
| Buy* | 234 | £9.933 | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Sell* | 31 | £9.927 | Uncrossing Trade |
16:35:10 - 25-Nov-25 |
| Buy* | 158 | £9.9325 | Suspected BUY Trade |
15:43:51 - 25-Nov-25 |
| Sell* | 369 | £9.8962 | Negotiated Trade |
10:56:30 - 25-Nov-25 |
| Sell* | 31 | £9.8954 | Negotiated Trade |
10:26:26 - 25-Nov-25 |
| Sell* | 284 | £9.8952 | Negotiated Trade |
10:12:22 - 25-Nov-25 |
| Sell* | 414 | £9.8924 | Negotiated Trade |
09:51:05 - 25-Nov-25 |
| Buy* | 177 | £9.899 | Suspected BUY Trade |
09:50:16 - 25-Nov-25 |
| Buy* | 113 | £9.896 | Suspected BUY Trade |
08:53:34 - 25-Nov-25 |
| Sell* | 210 | £9.864 | Uncrossing Trade |
16:35:11 - 24-Nov-25 |
| Sell* | 294 | £9.861 | Automatic Execution |
16:23:01 - 24-Nov-25 |
| Sell* | 5,613 | £9.861 | Automatic Execution |
16:23:01 - 24-Nov-25 |
| Sell* | 210 | £9.864 | Automatic Execution |
16:23:01 - 24-Nov-25 |
| Sell* | 930 | £9.86645 | Negotiated Trade |
15:32:03 - 24-Nov-25 |
| Buy* | 930 | £9.8724 | Suspected BUY Trade |
15:31:56 - 24-Nov-25 |
| Buy* | 708 | £9.8825 | Suspected BUY Trade |
14:07:36 - 24-Nov-25 |
| Sell* | 115 | £9.857 | Negotiated Trade |
13:47:59 - 24-Nov-25 |
| Sell* | 132 | £9.854 | Negotiated Trade |
08:34:54 - 24-Nov-25 |
| Sell* | 20 | £9.814 | Uncrossing Trade |
16:35:07 - 21-Nov-25 |
| Sell* | 700 | £9.861 | Automatic Execution |
12:41:01 - 21-Nov-25 |
| Sell* | 1,341 | £9.861 | Automatic Execution |
12:41:01 - 21-Nov-25 |
| Sell* | 894 | £9.861 | Automatic Execution |
12:41:01 - 21-Nov-25 |
| Sell* | 20 | £9.8568 | Negotiated Trade |
10:22:04 - 21-Nov-25 |
| Sell* | 2,331 | £9.854 | Automatic Execution |
10:19:50 - 21-Nov-25 |
| Buy* | 1,825 | £9.855 | Automatic Execution |
10:06:04 - 21-Nov-25 |
| 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 |