| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,151 | £9.642 | Automatic Execution |
15:28:39 - 20-Oct-25 |
| Sell* | 2,409 | £9.591 | Automatic Execution |
13:54:54 - 20-Oct-25 |
| Buy* | 104,725 | £9.5988 | Suspected BUY Trade |
08:44:37 - 20-Oct-25 |
| Sell* | 13,900 | £9.525 | Automatic Execution |
16:05:30 - 17-Oct-25 |
| Sell* | 2,381 | £9.525 | Automatic Execution |
16:05:30 - 17-Oct-25 |
| Buy* | 13,900 | £9.519 | Automatic Execution |
14:53:28 - 17-Oct-25 |
| Sell* | 13,900 | £9.394 | Automatic Execution |
11:19:01 - 17-Oct-25 |
| Buy* | 7,913 | £9.378 | Automatic Execution |
08:43:50 - 17-Oct-25 |
| Buy* | 13,900 | £9.378 | Automatic Execution |
08:43:50 - 17-Oct-25 |
| Sell* | 13,900 | £9.378 | Automatic Execution |
08:43:39 - 17-Oct-25 |
| Sell* | 2,381 | £9.369 | Automatic Execution |
08:16:19 - 17-Oct-25 |
| Sell* | 2,381 | £9.405 | Automatic Execution |
08:00:27 - 17-Oct-25 |
| Buy* | 3,516 | £9.601 | Automatic Execution |
13:35:10 - 16-Oct-25 |
| Sell* | 71 | £9.592 | Automatic Execution |
09:18:33 - 16-Oct-25 |
| Buy* | 14,000 | £9.642 | Automatic Execution |
14:50:13 - 15-Oct-25 |
| Buy* | 9,376 | £9.655 | Automatic Execution |
14:46:40 - 15-Oct-25 |
| Buy* | 2,344 | £9.655 | Automatic Execution |
14:46:40 - 15-Oct-25 |
| Sell* | 14,000 | £9.655 | Automatic Execution |
14:46:40 - 15-Oct-25 |
| Sell* | 13,800 | £9.574 | Automatic Execution |
14:45:15 - 13-Oct-25 |
| Sell* | 13,393 | £9.574 | Automatic Execution |
14:45:15 - 13-Oct-25 |
| Sell* | 3,348 | £9.575 | Automatic Execution |
14:45:15 - 13-Oct-25 |
| Sell* | 3,348 | £9.556 | Automatic Execution |
12:05:25 - 13-Oct-25 |
| Sell* | 13,900 | £9.593 | Automatic Execution |
16:24:02 - 10-Oct-25 |
| Sell* | 13,900 | £9.755 | Automatic Execution |
15:57:53 - 10-Oct-25 |
| Buy* | 61 | £9.75095 | Suspected BUY Trade |
10:47:14 - 10-Oct-25 |
| Buy* | 3,978 | £9.7539 | Ordinary |
09:18:45 - 10-Oct-25 |
| Sell* | 3,348 | £9.753 | Automatic Execution |
08:08:51 - 10-Oct-25 |
| Buy* | 3,348 | £9.759 | Automatic Execution |
08:06:59 - 10-Oct-25 |
| Buy* | 3,348 | £9.759 | Automatic Execution |
08:06:52 - 10-Oct-25 |
| Buy* | 3,348 | £9.759 | Automatic Execution |
08:06:50 - 10-Oct-25 |
| Buy* | 3,348 | £9.759 | Automatic Execution |
08:06:50 - 10-Oct-25 |
| Sell* | 4,544 | £9.759 | Automatic Execution |
08:06:47 - 10-Oct-25 |
| Buy* | 3,348 | £9.761 | Automatic Execution |
08:06:40 - 10-Oct-25 |
| Buy* | 3,348 | £9.761 | Automatic Execution |
08:06:22 - 10-Oct-25 |
| Sell* | 5,022 | £9.755 | Automatic Execution |
08:04:42 - 10-Oct-25 |
| Sell* | 7,308 | £9.756 | Automatic Execution |
08:00:47 - 10-Oct-25 |
| Sell* | 10,251 | £9.754 | Automatic Execution |
08:00:34 - 10-Oct-25 |
| Buy* | 51 | £9.7124 | Suspected BUY Trade |
10:55:16 - 09-Oct-25 |
| Buy* | 5,086 | £9.642 | Automatic Execution |
08:02:30 - 08-Oct-25 |
| Buy* | 10,366 | £9.644 | Automatic Execution |
08:00:17 - 08-Oct-25 |
| Sell* | 3,394 | £9.609 | Automatic Execution |
15:37:49 - 06-Oct-25 |
| Sell* | 5,091 | £9.651 | Automatic Execution |
12:26:51 - 06-Oct-25 |
| Buy* | 3,394 | £9.658 | Automatic Execution |
12:11:18 - 06-Oct-25 |
| Sell* | 3,394 | £9.657 | Automatic Execution |
11:57:20 - 06-Oct-25 |
| Sell* | 5,091 | £9.621 | Automatic Execution |
08:40:58 - 06-Oct-25 |
| Sell* | 3,404 | £9.615 | Automatic Execution |
15:14:12 - 03-Oct-25 |
| Sell* | 3,416 | £9.605 | Automatic Execution |
12:51:37 - 02-Oct-25 |
| Buy* | 4,714 | £9.521 | Automatic Execution |
15:55:13 - 01-Oct-25 |
| Buy* | 100 | £9.475 | Automatic Execution |
13:18:40 - 01-Oct-25 |
| Sell* | 100 | £9.488 | Automatic Execution |
13:16:54 - 01-Oct-25 |
| Buy* | 3,439 | £9.491 | Automatic Execution |
13:16:54 - 01-Oct-25 |
| Buy* | 13,756 | £9.485 | Automatic Execution |
13:16:03 - 01-Oct-25 |
| Buy* | 3,439 | £9.485 | Automatic Execution |
13:16:03 - 01-Oct-25 |
| Sell* | 4,588 | £9.505 | Automatic Execution |
11:16:08 - 01-Oct-25 |
| Sell* | 3,439 | £9.476 | Automatic Execution |
08:26:02 - 01-Oct-25 |
| Sell* | 3,436 | £9.513 | Automatic Execution |
16:00:45 - 30-Sep-25 |
| Buy* | 3,436 | £9.525 | Automatic Execution |
13:37:47 - 30-Sep-25 |
| Sell* | 3,443 | £9.563 | Automatic Execution |
15:43:55 - 29-Sep-25 |
| Buy* | 4,283 | £9.56 | Automatic Execution |
15:09:10 - 29-Sep-25 |
| Buy* | 14,100 | £9.559 | Automatic Execution |
15:09:10 - 29-Sep-25 |
| Buy* | 3,443 | £9.558 | Automatic Execution |
15:09:10 - 29-Sep-25 |
| Sell* | 3,443 | £9.558 | Automatic Execution |
12:31:10 - 29-Sep-25 |
| Buy* | 10 | £9.55 | Suspected BUY Trade |
08:00:13 - 29-Sep-25 |
| Sell* | 3,442 | £9.508 | Automatic Execution |
15:17:51 - 26-Sep-25 |
| Sell* | 9,756 | £9.521 | Automatic Execution |
08:02:23 - 26-Sep-25 |
| Sell* | 3,440 | £9.503 | Automatic Execution |
15:18:36 - 25-Sep-25 |
| Buy* | 5,534 | £9.496 | Automatic Execution |
13:47:50 - 25-Sep-25 |
| Buy* | 20 | £9.514 | Suspected BUY Trade |
09:59:11 - 24-Sep-25 |
| Sell* | 3,440 | £9.514 | Automatic Execution |
14:10:33 - 23-Sep-25 |
| Sell* | 3,440 | £9.513 | Automatic Execution |
14:08:57 - 23-Sep-25 |
| Sell* | 5,025 | £9.48 | Automatic Execution |
08:47:04 - 22-Sep-25 |
| Buy* | 3,452 | £9.474 | Automatic Execution |
08:31:19 - 22-Sep-25 |
| Buy* | 14,200 | £9.478 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Sell* | 3,495 | £9.429 | Automatic Execution |
16:19:17 - 18-Sep-25 |
| Buy* | 8,378 | £9.371 | Automatic Execution |
09:03:11 - 18-Sep-25 |
| Buy* | 8,378 | £9.36996 | Suspected BUY Trade |
09:02:53 - 18-Sep-25 |
| Unknown* | 8,378 | £9.36996 | Negotiated Trade |
09:02:53 - 18-Sep-25 |
| Unknown* | -8,378 | £9.36996 | Correction Negotiated Trade |
09:02:53 - 18-Sep-25 |
| Sell* | 3,495 | £9.365 | Automatic Execution |
09:00:18 - 18-Sep-25 |
| Sell* | 3,495 | £9.307 | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 3,825 | £9.312 | Automatic Execution |
11:17:24 - 17-Sep-25 |
| Sell* | 4,102 | £9.312 | Automatic Execution |
11:17:24 - 17-Sep-25 |
| Sell* | 3,495 | £9.312 | Automatic Execution |
11:17:23 - 17-Sep-25 |
| Sell* | 3,495 | £9.313 | Automatic Execution |
10:28:02 - 17-Sep-25 |
| Sell* | 3,495 | £9.313 | Automatic Execution |
10:28:02 - 17-Sep-25 |
| Sell* | 3,495 | £9.313 | Automatic Execution |
10:28:01 - 17-Sep-25 |
| Sell* | 3,495 | £9.313 | Automatic Execution |
10:28:01 - 17-Sep-25 |
| Sell* | 110 | £9.362 | Automatic Execution |
09:47:23 - 16-Sep-25 |
| Buy* | 2,676 | £9.33963 | SI Trade |
14:38:24 - 15-Sep-25 |
| Unknown* | 41,611 | £9.325 | Negotiated Trade |
10:24:10 - 15-Sep-25 |
| Buy* | 41,611 | £9.325 | Suspected BUY Trade |
10:24:10 - 15-Sep-25 |
| Unknown* | -41,611 | £9.325 | Correction Negotiated Trade |
10:24:10 - 15-Sep-25 |
| Sell* | 3,478 | £9.349 | Automatic Execution |
14:31:19 - 12-Sep-25 |
| Buy* | 104,554 | £9.3402 | Ordinary |
09:37:21 - 12-Sep-25 |
| Buy* | 3,208 | £9.323 | Automatic Execution |
11:12:53 - 11-Sep-25 |
| Buy* | 3,208 | £9.31795 | Suspected BUY Trade |
10:39:13 - 11-Sep-25 |
| Sell* | 4,058 | £9.28 | Automatic Execution |
14:37:19 - 10-Sep-25 |
| Buy* | 49 | £9.27 | Automatic Execution |
11:08:35 - 10-Sep-25 |
| Unknown* | 89,757 | £9.28296 | Negotiated Trade |
09:08:30 - 10-Sep-25 |
| Unknown* | -89,757 | £9.28296 | Correction Negotiated Trade |
09:08:30 - 10-Sep-25 |
| Buy* | 89,757 | £9.28296 | Suspected BUY Trade |
09:08:30 - 10-Sep-25 |
| Buy* | 2,492 | £9.213 | Automatic Execution |
10:25:07 - 09-Sep-25 |
| Buy* | 2,492 | £9.22764 | Suspected BUY Trade |
08:30:11 - 09-Sep-25 |
| Buy* | 10,442 | £9.225 | Automatic Execution |
15:22:52 - 08-Sep-25 |
| Buy* | 4,082 | £9.217 | Automatic Execution |
15:02:21 - 08-Sep-25 |
| Buy* | 4,082 | £9.221 | Automatic Execution |
14:41:55 - 08-Sep-25 |
| Buy* | 14,100 | £9.256 | Automatic Execution |
13:31:27 - 05-Sep-25 |
| Sell* | 31,124 | £9.267 | Automatic Execution |
13:30:01 - 05-Sep-25 |
| Sell* | 5,713 | £9.208 | Automatic Execution |
15:00:01 - 03-Sep-25 |
| Sell* | 11,308 | £9.2116 | SI Trade |
12:32:04 - 02-Sep-25 |
| Unknown* | 5,286 | £9.24695 | Negotiated Trade |
10:13:39 - 29-Aug-25 |
| Unknown* | -5,286 | £9.24695 | Correction Negotiated Trade |
10:13:39 - 29-Aug-25 |
| Buy* | 5,286 | £9.24695 | Suspected BUY Trade |
10:13:39 - 29-Aug-25 |
| Buy* | 37,182 | £9.24563 | Ordinary |
10:30:00 - 27-Aug-25 |
| Sell* | 12,670 | £9.236 | Automatic Execution |
08:20:27 - 27-Aug-25 |
| Buy* | 962 | £9.239 | Automatic Execution |
08:17:45 - 27-Aug-25 |
| Buy* | 962 | £9.239 | Automatic Execution |
08:12:16 - 27-Aug-25 |
| Sell* | 962 | £9.236 | Automatic Execution |
08:03:31 - 27-Aug-25 |
| Sell* | 962 | £9.236 | Automatic Execution |
08:03:31 - 27-Aug-25 |
| Sell* | 962 | £9.236 | Automatic Execution |
08:03:14 - 27-Aug-25 |
| Buy* | 1,443 | £9.233 | Automatic Execution |
08:01:00 - 27-Aug-25 |
| Buy* | 1,443 | £9.233 | Automatic Execution |
08:01:00 - 27-Aug-25 |
| Sell* | 962 | £9.232 | Automatic Execution |
08:00:56 - 27-Aug-25 |
| Sell* | 962 | £9.232 | Automatic Execution |
08:00:56 - 27-Aug-25 |
| Sell* | 962 | £9.232 | Automatic Execution |
08:00:56 - 27-Aug-25 |
| Sell* | 962 | £9.232 | Automatic Execution |
08:00:55 - 27-Aug-25 |
| Sell* | 962 | £9.231 | Automatic Execution |
08:00:42 - 27-Aug-25 |
| Sell* | 962 | £9.231 | Automatic Execution |
08:00:41 - 27-Aug-25 |
| Sell* | 962 | £9.231 | Automatic Execution |
08:00:41 - 27-Aug-25 |
| Sell* | 962 | £9.231 | Automatic Execution |
08:00:41 - 27-Aug-25 |
| Sell* | 962 | £9.231 | Automatic Execution |
08:00:41 - 27-Aug-25 |
| Sell* | 962 | £9.231 | Automatic Execution |
08:00:41 - 27-Aug-25 |
| Sell* | 962 | £9.231 | Automatic Execution |
08:00:40 - 27-Aug-25 |
| Sell* | 962 | £9.232 | Automatic Execution |
08:00:33 - 27-Aug-25 |
| Sell* | 962 | £9.232 | Automatic Execution |
08:00:26 - 27-Aug-25 |
| Sell* | 962 | £9.232 | Automatic Execution |
08:00:26 - 27-Aug-25 |
| Sell* | 962 | £9.232 | Automatic Execution |
08:00:25 - 27-Aug-25 |
| Sell* | 962 | £9.232 | Automatic Execution |
08:00:25 - 27-Aug-25 |
| Sell* | 962 | £9.232 | Automatic Execution |
08:00:25 - 27-Aug-25 |
| Buy* | 10,826 | £9.232 | Automatic Execution |
08:00:25 - 27-Aug-25 |
| Buy* | 962 | £9.178 | Automatic Execution |
14:53:58 - 26-Aug-25 |
| Buy* | 6,916 | £9.18 | Automatic Execution |
14:40:36 - 26-Aug-25 |
| Sell* | 962 | £9.177 | Automatic Execution |
14:09:10 - 26-Aug-25 |
| Sell* | 962 | £9.177 | Automatic Execution |
14:09:10 - 26-Aug-25 |
| Sell* | 1,443 | £9.177 | Automatic Execution |
14:09:10 - 26-Aug-25 |
| Sell* | 10,888 | £9.177 | Automatic Execution |
14:09:09 - 26-Aug-25 |
| Sell* | 1,443 | £9.177 | Automatic Execution |
14:09:09 - 26-Aug-25 |
| Sell* | 962 | £9.177 | Automatic Execution |
14:09:09 - 26-Aug-25 |
| Buy* | 5,760 | £9.199 | Automatic Execution |
15:55:14 - 22-Aug-25 |
| Buy* | 6,912 | £9.209 | Automatic Execution |
15:15:12 - 22-Aug-25 |
| Buy* | 197 | £9.17 | Automatic Execution |
14:46:26 - 22-Aug-25 |
| Buy* | 49,635 | £9.1467 | Ordinary |
10:26:08 - 22-Aug-25 |
| Sell* | 14,100 | £9.124 | Automatic Execution |
13:31:59 - 20-Aug-25 |
| Sell* | 962 | £9.124 | Automatic Execution |
13:31:59 - 20-Aug-25 |
| Sell* | 962 | £9.151 | Automatic Execution |
08:21:04 - 19-Aug-25 |
| Buy* | 10,919 | £9.153 | Automatic Execution |
08:00:45 - 19-Aug-25 |
| Sell* | 962 | £9.153 | Automatic Execution |
08:00:45 - 19-Aug-25 |
| Sell* | 962 | £9.153 | Automatic Execution |
08:00:44 - 19-Aug-25 |
| Sell* | 3,285 | £9.16 | Automatic Execution |
16:08:17 - 18-Aug-25 |
| Sell* | 7,228 | £9.16 | Automatic Execution |
16:08:17 - 18-Aug-25 |
| Sell* | 3,618 | £9.159 | Automatic Execution |
16:07:29 - 18-Aug-25 |
| Sell* | 2,186 | £9.159 | Automatic Execution |
16:07:29 - 18-Aug-25 |
| Sell* | 7,958 | £9.159 | Automatic Execution |
16:07:29 - 18-Aug-25 |
| Sell* | 962 | £9.164 | Automatic Execution |
15:56:14 - 18-Aug-25 |
| Sell* | 962 | £9.165 | Automatic Execution |
15:56:09 - 18-Aug-25 |
| Sell* | 962 | £9.165 | Automatic Execution |
15:56:08 - 18-Aug-25 |
| Sell* | 962 | £9.162 | Automatic Execution |
15:55:11 - 18-Aug-25 |
| Buy* | 1,224 | £9.163 | Automatic Execution |
15:55:10 - 18-Aug-25 |
| Sell* | 962 | £9.163 | Automatic Execution |
15:55:10 - 18-Aug-25 |
| Buy* | 12,630 | £9.1362 | Ordinary |
10:18:46 - 18-Aug-25 |
| Buy* | 8,284 | £9.145 | Automatic Execution |
15:38:52 - 15-Aug-25 |
| Buy* | 680 | £9.143 | Automatic Execution |
15:35:46 - 15-Aug-25 |
| Buy* | 10,990 | £9.155 | Automatic Execution |
14:47:17 - 15-Aug-25 |
| Buy* | 5,860 | £9.162 | Automatic Execution |
14:44:42 - 15-Aug-25 |
| Buy* | 702 | £9.164 | Automatic Execution |
14:44:07 - 15-Aug-25 |
| Sell* | 962 | £9.177 | Automatic Execution |
13:23:25 - 15-Aug-25 |
| Sell* | 3,266 | £9.191 | Automatic Execution |
08:46:43 - 15-Aug-25 |
| Sell* | 3,266 | £9.191 | Automatic Execution |
08:46:43 - 15-Aug-25 |
| Sell* | 3,266 | £9.191 | Automatic Execution |
08:46:42 - 15-Aug-25 |
| Buy* | 2,611 | £9.162 | Automatic Execution |
15:24:59 - 14-Aug-25 |
| Buy* | 3,266 | £9.162 | Automatic Execution |
15:24:59 - 14-Aug-25 |
| Buy* | 21 | £9.1426 | Suspected BUY Trade |
12:00:21 - 14-Aug-25 |
| Buy* | 2,607 | £9.134 | Automatic Execution |
15:43:20 - 13-Aug-25 |
| Buy* | 2,574 | £9.134 | Automatic Execution |
15:37:07 - 13-Aug-25 |
| Buy* | 14,000 | £9.114 | Automatic Execution |
14:46:42 - 12-Aug-25 |
| Buy* | 3,266 | £9.117 | Automatic Execution |
14:23:07 - 12-Aug-25 |
| Sell* | 5,387 | £9.129 | Automatic Execution |
13:56:39 - 12-Aug-25 |
| Buy* | 4,573 | £9.132 | Automatic Execution |
13:54:35 - 12-Aug-25 |
| Buy* | 4,573 | £9.132 | Automatic Execution |
13:54:12 - 12-Aug-25 |
| Buy* | 4,573 | £9.129 | Automatic Execution |
13:49:15 - 12-Aug-25 |
| Sell* | 14,000 | £9.113 | Automatic Execution |
13:32:50 - 12-Aug-25 |
| Sell* | 21,774 | £9.113 | Automatic Execution |
13:32:50 - 12-Aug-25 |
| Sell* | 14,323 | £9.118 | Automatic Execution |
13:32:31 - 12-Aug-25 |
| Buy* | 2,397 | £9.09 | Automatic Execution |
09:51:06 - 08-Aug-25 |
| Unknown* | 2,396 | £9.09094 | Negotiated Trade |
09:50:57 - 08-Aug-25 |
| Unknown* | -2,396 | £9.09094 | Correction Negotiated Trade |
09:50:57 - 08-Aug-25 |
| Buy* | 2,396 | £9.09094 | Suspected BUY Trade |
09:50:57 - 08-Aug-25 |
| Sell* | 6,376 | £9.145 | Automatic Execution |
12:01:11 - 07-Aug-25 |
| Buy* | 4,573 | £9.145 | Automatic Execution |
12:01:11 - 07-Aug-25 |
| Buy* | 3,485 | £9.111 | Result of RFQ |
11:07:20 - 06-Aug-25 |