| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 382 | £8.74096 | Ordinary |
15:56:20 - 28-Sep-26 |
| Buy* | 80 | £8.78 | Suspected BUY Trade |
15:12:50 - 28-Sep-26 |
| Sell* | 514 | £8.781 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Sell* | 514 | £8.804 | Automatic Execution |
13:07:58 - 28-Sep-26 |
| Buy* | 514 | £8.801 | Automatic Execution |
13:04:10 - 28-Sep-26 |
| Sell* | 66 | £8.781 | Negotiated Trade |
10:11:43 - 28-Sep-26 |
| Sell* | 806 | £8.8091 | Negotiated Trade |
08:02:27 - 28-Sep-26 |
| Sell* | 271 | £8.7953 | Negotiated Trade |
15:55:05 - 25-Sep-26 |
| Sell* | 304 | £8.792 | Negotiated Trade |
15:52:43 - 25-Sep-26 |
| Buy* | 12 | £8.7948 | Suspected BUY Trade |
15:48:22 - 25-Sep-26 |
| Buy* | 2 | £8.873 | Automatic Execution |
09:10:07 - 25-Sep-26 |
| Sell* | 950 | £8.8766 | Negotiated Trade |
08:05:09 - 25-Sep-26 |
| Sell* | 480 | £8.8774 | Negotiated Trade |
08:01:08 - 25-Sep-26 |
| Sell* | 191 | £8.8995 | Negotiated Trade |
16:12:29 - 24-Sep-26 |
| Sell* | 23 | £8.91 | Automatic Execution |
15:59:59 - 24-Sep-26 |
| Unknown* | 7,150 | £8.9153 | OTC Trade |
12:07:08 - 24-Sep-26 |
| Buy* | 22 | £8.90 | Automatic Execution |
11:00:01 - 24-Sep-26 |
| Sell* | 22 | £8.91 | Automatic Execution |
09:44:45 - 24-Sep-26 |
| Buy* | 85 | £8.9087 | Suspected BUY Trade |
09:19:38 - 24-Sep-26 |
| Sell* | 201 | £9.0607 | Negotiated Trade |
14:07:35 - 23-Sep-26 |
| Sell* | 165 | £9.0943 | Negotiated Trade |
09:45:18 - 23-Sep-26 |
| Sell* | 44 | £9.1041 | Negotiated Trade |
08:17:50 - 23-Sep-26 |
| Sell* | 1,359 | £9.10797 | Ordinary |
08:00:43 - 23-Sep-26 |
| Sell* | 856 | £9.1092 | Negotiated Trade |
08:00:39 - 23-Sep-26 |
| Sell* | 305 | £9.09228 | Ordinary |
15:45:50 - 22-Sep-26 |
| Sell* | 30 | £9.10 | Automatic Execution |
15:41:26 - 22-Sep-26 |
| Buy* | 69 | £9.1188 | Suspected BUY Trade |
14:28:05 - 22-Sep-26 |
| Sell* | 138 | £9.1264 | Negotiated Trade |
14:02:15 - 22-Sep-26 |
| Sell* | 50 | £9.1171 | Negotiated Trade |
13:52:14 - 22-Sep-26 |
| Sell* | 40 | £9.134 | Negotiated Trade |
13:22:27 - 22-Sep-26 |
| Sell* | 559 | £9.1284 | Negotiated Trade |
11:21:44 - 22-Sep-26 |
| Sell* | 12 | £9.1324 | Negotiated Trade |
11:15:31 - 22-Sep-26 |
| Unknown* | 65 | £9.083 | Negotiated Trade |
14:54:22 - 21-Sep-26 |
| Buy* | 540 | £9.0974 | Suspected BUY Trade |
14:26:16 - 21-Sep-26 |
| Buy* | 498 | £9.097 | Automatic Execution |
13:44:41 - 21-Sep-26 |
| Buy* | 110 | £9.0938 | Suspected BUY Trade |
10:12:08 - 21-Sep-26 |
| Buy* | 88 | £9.0924 | Suspected BUY Trade |
09:24:30 - 21-Sep-26 |
| Sell* | 34 | £9.0759 | Negotiated Trade |
13:13:22 - 18-Sep-26 |
| Sell* | 92 | £9.0884 | Negotiated Trade |
14:50:46 - 17-Sep-26 |
| Sell* | 1,651 | £9.079 | Negotiated Trade |
13:16:53 - 17-Sep-26 |
| Sell* | 2,753 | £9.0773 | Negotiated Trade |
13:12:21 - 17-Sep-26 |
| Sell* | 610 | £9.05847 | Ordinary |
12:48:43 - 17-Sep-26 |
| Sell* | 466 | £9.0335 | Negotiated Trade |
10:55:15 - 17-Sep-26 |
| Sell* | 114 | £9.0379 | Negotiated Trade |
10:05:19 - 17-Sep-26 |
| Sell* | 35 | £9.0414 | Negotiated Trade |
09:39:48 - 17-Sep-26 |
| Sell* | 235 | £9.0455 | Negotiated Trade |
16:14:17 - 16-Sep-26 |
| Sell* | 45 | £8.9918 | Negotiated Trade |
09:28:44 - 16-Sep-26 |
| Sell* | 1,831 | £9.0071 | Negotiated Trade |
08:00:31 - 16-Sep-26 |
| Sell* | 177 | £8.9734 | Negotiated Trade |
13:27:22 - 15-Sep-26 |
| Sell* | 1,070 | £8.9765 | Negotiated Trade |
13:25:41 - 15-Sep-26 |
| Sell* | 689 | £8.9913 | Negotiated Trade |
12:47:04 - 15-Sep-26 |
| Sell* | 784 | £8.98129 | Ordinary |
11:39:32 - 15-Sep-26 |
| Sell* | 81 | £8.9643 | Negotiated Trade |
11:05:30 - 15-Sep-26 |
| Sell* | 162 | £8.9615 | Negotiated Trade |
10:43:43 - 15-Sep-26 |
| Sell* | 908 | £8.96381 | Ordinary |
10:39:43 - 15-Sep-26 |
| Buy* | 377 | £9.002 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Sell* | 162 | £9.002 | Negotiated Trade |
14:37:54 - 14-Sep-26 |
| Buy* | 100 | £9.0066 | Suspected BUY Trade |
14:24:26 - 14-Sep-26 |
| Sell* | 558 | £9.0187 | Negotiated Trade |
10:20:54 - 14-Sep-26 |
| Buy* | 70 | £9.0221 | Suspected BUY Trade |
09:47:30 - 14-Sep-26 |
| Sell* | 143 | £9.044 | Automatic Execution |
16:25:23 - 11-Sep-26 |
| Sell* | 82 | £9.044 | Automatic Execution |
16:25:23 - 11-Sep-26 |
| Buy* | 7,176 | £9.0507 | Suspected BUY Trade |
15:23:17 - 11-Sep-26 |
| Sell* | 158 | £9.051 | Automatic Execution |
14:55:10 - 11-Sep-26 |
| Sell* | 22 | £9.061 | Automatic Execution |
14:36:04 - 11-Sep-26 |
| Sell* | 226 | £9.032 | Negotiated Trade |
13:48:31 - 11-Sep-26 |
| Sell* | 99,161 | £9.004 | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Sell* | 5,589 | £9.004 | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Sell* | 21 | £9.005 | Automatic Execution |
11:02:08 - 11-Sep-26 |
| Sell* | 500 | £9.021 | Automatic Execution |
11:02:07 - 11-Sep-26 |
| Sell* | 375 | £9.0228 | Negotiated Trade |
10:02:08 - 11-Sep-26 |
| Buy* | 500 | £9.019 | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Buy* | 93 | £9.0438 | Suspected BUY Trade |
15:57:23 - 10-Sep-26 |
| Buy* | 191 | £9.044 | Suspected BUY Trade |
15:41:10 - 10-Sep-26 |
| Buy* | 235 | £9.0811 | Suspected BUY Trade |
12:03:07 - 10-Sep-26 |
| Buy* | 233 | £9.0793 | Suspected BUY Trade |
12:02:53 - 10-Sep-26 |
| Sell* | 517 | £9.081 | Automatic Execution |
10:20:00 - 10-Sep-26 |
| Sell* | 77 | £9.145 | Automatic Execution |
16:00:50 - 09-Sep-26 |
| Buy* | 492 | £9.149 | Automatic Execution |
16:00:50 - 09-Sep-26 |
| Sell* | 1,441 | £9.1629 | Negotiated Trade |
14:35:10 - 09-Sep-26 |
| Sell* | 1,086 | £9.147 | Automatic Execution |
12:12:54 - 09-Sep-26 |
| Sell* | 141 | £9.1481 | Negotiated Trade |
10:30:52 - 09-Sep-26 |
| Sell* | 422 | £9.1503 | Negotiated Trade |
09:24:34 - 09-Sep-26 |
| Sell* | 111 | £9.145 | Negotiated Trade |
09:17:29 - 09-Sep-26 |
| Sell* | 288 | £9.171 | Result of RFQ |
14:45:58 - 08-Sep-26 |
| Sell* | 158 | £9.1157 | Negotiated Trade |
09:37:40 - 08-Sep-26 |
| Buy* | 115 | £9.1479 | Suspected BUY Trade |
15:55:30 - 07-Sep-26 |
| Buy* | 1,396 | £9.14276 | Ordinary |
13:12:55 - 07-Sep-26 |
| Buy* | 143 | £9.1378 | Suspected BUY Trade |
12:29:43 - 07-Sep-26 |
| Buy* | 170 | £9.1519 | Suspected BUY Trade |
11:49:44 - 07-Sep-26 |
| Buy* | 223 | £9.1561 | Suspected BUY Trade |
11:35:35 - 07-Sep-26 |
| Sell* | 1,963 | £9.15 | Negotiated Trade |
11:18:55 - 07-Sep-26 |
| Sell* | 887 | £9.152 | Automatic Execution |
10:08:52 - 07-Sep-26 |
| Buy* | 209 | £9.1614 | Suspected BUY Trade |
09:02:40 - 07-Sep-26 |
| Buy* | 80 | £9.1616 | Suspected BUY Trade |
09:02:34 - 07-Sep-26 |
| Buy* | 94 | £9.157 | Suspected BUY Trade |
08:40:12 - 07-Sep-26 |
| Sell* | 84 | £9.1493 | Negotiated Trade |
08:31:17 - 07-Sep-26 |
| Buy* | 87 | £9.1644 | Suspected BUY Trade |
12:10:37 - 04-Sep-26 |
| Buy* | 193 | £9.1648 | Suspected BUY Trade |
12:06:07 - 04-Sep-26 |
| Buy* | 275 | £9.1769 | Suspected BUY Trade |
10:18:09 - 04-Sep-26 |
| Buy* | 800 | £9.1717 | Suspected BUY Trade |
09:31:20 - 04-Sep-26 |
| Sell* | 218 | £9.178 | Negotiated Trade |
16:22:07 - 03-Sep-26 |
| Sell* | 495 | £9.162 | Automatic Execution |
15:56:23 - 03-Sep-26 |
| Sell* | 357 | £9.1604 | Negotiated Trade |
15:17:37 - 03-Sep-26 |
| Buy* | 550 | £9.1361 | Suspected BUY Trade |
11:10:12 - 03-Sep-26 |
| Sell* | 1,732 | £9.1573 | Negotiated Trade |
08:03:27 - 03-Sep-26 |
| Sell* | 93 | £9.1203 | Negotiated Trade |
14:36:13 - 02-Sep-26 |
| Buy* | 6,000 | £9.1074 | Suspected BUY Trade |
09:32:00 - 02-Sep-26 |
| Buy* | 133 | £9.1077 | Suspected BUY Trade |
09:01:22 - 02-Sep-26 |
| Sell* | 1,053 | £9.1048 | Negotiated Trade |
08:34:15 - 02-Sep-26 |
| Buy* | 1,646 | £9.10072 | Ordinary |
08:21:40 - 02-Sep-26 |
| Buy* | 168 | £9.1267 | Suspected BUY Trade |
14:28:18 - 01-Sep-26 |
| Buy* | 325 | £9.1243 | Suspected BUY Trade |
14:13:53 - 01-Sep-26 |
| Sell* | 283 | £9.1111 | Negotiated Trade |
12:21:00 - 01-Sep-26 |
| Sell* | 20 | £9.241 | Automatic Execution |
15:41:07 - 28-Aug-26 |
| Sell* | 27 | £9.241 | Automatic Execution |
15:41:07 - 28-Aug-26 |
| Sell* | 628 | £9.2323 | Negotiated Trade |
15:30:24 - 28-Aug-26 |
| Buy* | 9,748 | £9.239 | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Buy* | 488 | £9.239 | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Sell* | 20 | £9.199 | Automatic Execution |
13:19:46 - 28-Aug-26 |
| Sell* | 512 | £9.195 | Automatic Execution |
12:37:21 - 28-Aug-26 |
| Unknown* | 787 | £9.254 | Negotiated Trade |
08:29:56 - 27-Aug-26 |
| Buy* | 127 | £9.2271 | Suspected BUY Trade |
15:47:20 - 26-Aug-26 |
| Buy* | 174 | £9.2385 | Suspected BUY Trade |
10:55:36 - 26-Aug-26 |
| Sell* | 124 | £9.2355 | Negotiated Trade |
09:57:46 - 26-Aug-26 |
| Buy* | 1,370 | £9.2338 | Suspected BUY Trade |
08:53:46 - 26-Aug-26 |
| Sell* | 320 | £9.22624 | Ordinary |
16:10:27 - 25-Aug-26 |
| Sell* | 19 | £9.2376 | Negotiated Trade |
14:11:41 - 25-Aug-26 |
| Sell* | 122 | £9.2193 | Negotiated Trade |
13:04:50 - 25-Aug-26 |
| Sell* | 33 | £9.2121 | Negotiated Trade |
11:30:48 - 25-Aug-26 |
| Sell* | 415 | £9.17696 | Ordinary |
09:31:18 - 25-Aug-26 |
| Sell* | 69 | £9.1698 | Negotiated Trade |
08:35:09 - 25-Aug-26 |
| Sell* | 72 | £9.1549 | Negotiated Trade |
14:18:09 - 24-Aug-26 |
| Sell* | 493 | £9.162 | Automatic Execution |
13:32:57 - 24-Aug-26 |
| Sell* | 20 | £9.166 | Automatic Execution |
12:47:17 - 24-Aug-26 |
| Buy* | 493 | £9.153 | Automatic Execution |
12:34:58 - 24-Aug-26 |
| Sell* | 212 | £9.15 | Negotiated Trade |
10:48:19 - 24-Aug-26 |
| Sell* | 1,310 | £9.1551 | Negotiated Trade |
10:05:13 - 24-Aug-26 |
| Sell* | 825 | £9.15045 | Ordinary |
09:20:47 - 24-Aug-26 |
| Sell* | 78 | £9.115 | Automatic Execution |
15:34:49 - 21-Aug-26 |
| Sell* | 493 | £9.12 | Automatic Execution |
15:34:49 - 21-Aug-26 |
| Buy* | 69 | £9.139 | Automatic Execution |
14:48:22 - 21-Aug-26 |
| Buy* | 493 | £9.135 | Automatic Execution |
14:48:22 - 21-Aug-26 |
| Sell* | 204 | £9.1564 | Negotiated Trade |
08:56:35 - 21-Aug-26 |
| Buy* | 870 | £9.1591 | Suspected BUY Trade |
08:53:48 - 21-Aug-26 |
| Sell* | 450 | £9.14772 | Ordinary |
08:01:42 - 21-Aug-26 |
| Sell* | 203 | £9.1582 | Negotiated Trade |
16:15:31 - 20-Aug-26 |
| Buy* | 490 | £9.167 | Automatic Execution |
16:01:27 - 20-Aug-26 |
| Sell* | 40 | £9.1609 | Negotiated Trade |
15:47:52 - 20-Aug-26 |
| Buy* | 294 | £9.16358 | Ordinary |
15:34:25 - 20-Aug-26 |
| Sell* | 78 | £9.153 | Automatic Execution |
15:19:37 - 20-Aug-26 |
| Sell* | 490 | £9.16 | Automatic Execution |
15:19:37 - 20-Aug-26 |
| Sell* | 28 | £9.1513 | Negotiated Trade |
14:58:14 - 20-Aug-26 |
| Sell* | 183 | £9.155 | Negotiated Trade |
14:56:54 - 20-Aug-26 |
| Sell* | 490 | £9.149 | Automatic Execution |
14:35:19 - 20-Aug-26 |
| Buy* | 50 | £9.1526 | Suspected BUY Trade |
13:58:15 - 20-Aug-26 |
| Buy* | 4,468 | £9.17602 | Ordinary |
10:54:35 - 20-Aug-26 |
| Buy* | 435 | £9.173 | Suspected BUY Trade |
09:59:05 - 20-Aug-26 |
| Buy* | 12 | £9.1099 | Suspected BUY Trade |
09:21:31 - 19-Aug-26 |
| Sell* | 412 | £9.1035 | Negotiated Trade |
08:49:28 - 19-Aug-26 |
| Sell* | 171 | £9.0623 | Negotiated Trade |
15:58:01 - 18-Aug-26 |
| Buy* | 188 | £9.0789 | Suspected BUY Trade |
15:52:56 - 18-Aug-26 |
| Sell* | 359 | £9.033 | Automatic Execution |
10:09:43 - 18-Aug-26 |
| Buy* | 286 | £9.0966 | Suspected BUY Trade |
14:50:41 - 17-Aug-26 |
| Sell* | 286 | £9.0921 | Negotiated Trade |
14:50:24 - 17-Aug-26 |
| Sell* | 494 | £9.118 | Automatic Execution |
11:29:38 - 17-Aug-26 |
| Sell* | 42 | £9.1229 | Negotiated Trade |
09:42:22 - 17-Aug-26 |
| Buy* | 104 | £9.13 | Suspected BUY Trade |
09:18:09 - 17-Aug-26 |
| Sell* | 732 | £9.12401 | Ordinary |
15:50:11 - 14-Aug-26 |
| Sell* | 160 | £9.142 | Automatic Execution |
12:38:15 - 14-Aug-26 |
| Sell* | 138 | £9.1395 | Negotiated Trade |
12:09:09 - 14-Aug-26 |
| Sell* | 517 | £9.1442 | Negotiated Trade |
08:27:09 - 14-Aug-26 |
| Buy* | 119 | £9.1783 | Suspected BUY Trade |
16:15:05 - 13-Aug-26 |
| Buy* | 85 | £9.197 | Suspected BUY Trade |
16:04:07 - 13-Aug-26 |
| Buy* | 164 | £9.2039 | Suspected BUY Trade |
15:53:49 - 13-Aug-26 |
| Buy* | 127 | £9.2087 | Suspected BUY Trade |
15:25:09 - 13-Aug-26 |
| Buy* | 64 | £9.1834 | Suspected BUY Trade |
14:54:30 - 13-Aug-26 |
| Sell* | 1,875 | £9.13524 | Ordinary |
10:04:08 - 13-Aug-26 |
| Buy* | 686 | £9.1351 | Suspected BUY Trade |
08:00:41 - 13-Aug-26 |
| Sell* | 492 | £9.145 | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Buy* | 1,165 | £9.1432 | Suspected BUY Trade |
11:55:03 - 12-Aug-26 |
| Sell* | 181 | £9.1383 | Negotiated Trade |
08:43:06 - 12-Aug-26 |
| Sell* | 493 | £9.1377 | Negotiated Trade |
08:00:29 - 12-Aug-26 |
| Buy* | 146 | £9.1385 | Suspected BUY Trade |
16:06:15 - 11-Aug-26 |
| Buy* | 102 | £9.0783 | Suspected BUY Trade |
09:44:53 - 11-Aug-26 |
| Buy* | 169 | £9.1316 | Suspected BUY Trade |
15:54:39 - 10-Aug-26 |
| Buy* | 70 | £9.1682 | Suspected BUY Trade |
11:14:52 - 10-Aug-26 |
| Buy* | 71 | £9.1668 | Suspected BUY Trade |
11:00:09 - 10-Aug-26 |
| Buy* | 81 | £9.1691 | Suspected BUY Trade |
15:46:19 - 07-Aug-26 |
| Buy* | 122 | £9.1595 | Suspected BUY Trade |
11:08:58 - 07-Aug-26 |
| Buy* | 114 | £9.1797 | Suspected BUY Trade |
14:14:59 - 06-Aug-26 |
| Buy* | 1,500 | £9.19351 | Ordinary |
12:31:26 - 06-Aug-26 |
| Buy* | 63 | £9.2002 | Suspected BUY Trade |
11:52:12 - 06-Aug-26 |
| Buy* | 102 | £9.2048 | Suspected BUY Trade |
10:58:19 - 06-Aug-26 |
| Buy* | 265 | £9.2081 | Suspected BUY Trade |
10:28:22 - 06-Aug-26 |
| Buy* | 317 | £9.2142 | Suspected BUY Trade |
11:58:16 - 05-Aug-26 |
| Buy* | 323 | £9.2187 | Suspected BUY Trade |
10:35:04 - 05-Aug-26 |
| Buy* | 44 | £9.2224 | Suspected BUY Trade |
09:56:01 - 05-Aug-26 |
| Buy* | 78 | £9.1715 | Suspected BUY Trade |
16:02:11 - 04-Aug-26 |
| Buy* | 405 | £9.1711 | Suspected BUY Trade |
16:02:07 - 04-Aug-26 |