| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 4,573 | £9.122 | Automatic Execution |
10:34:36 - 06-Aug-25 |
| Sell* | 4,573 | £9.107 | Automatic Execution |
15:43:06 - 05-Aug-25 |
| Sell* | 4,573 | £9.169 | Automatic Execution |
13:21:51 - 05-Aug-25 |
| Sell* | 4,573 | £9.155 | Automatic Execution |
10:24:17 - 05-Aug-25 |
| Buy* | 361 | £9.075 | Result of RFQ |
10:08:58 - 04-Aug-25 |
| Buy* | 11,060 | £9.071 | Automatic Execution |
08:49:45 - 04-Aug-25 |
| Buy* | 4,787 | £9.034 | Automatic Execution |
15:12:40 - 01-Aug-25 |
| Sell* | 6,532 | £9.01 | Automatic Execution |
15:05:33 - 01-Aug-25 |
| Buy* | 5,566 | £9.1623 | Suspected BUY Trade |
09:48:50 - 01-Aug-25 |
| Sell* | 6,532 | £9.151 | Automatic Execution |
08:36:14 - 01-Aug-25 |
| Sell* | 9,798 | £9.339 | Automatic Execution |
15:01:45 - 31-Jul-25 |
| Sell* | 6,532 | £9.339 | Automatic Execution |
15:01:45 - 31-Jul-25 |
| Sell* | 10,766 | £9.339 | Automatic Execution |
15:01:45 - 31-Jul-25 |
| Sell* | 810 | £9.219 | Automatic Execution |
14:47:50 - 30-Jul-25 |
| Sell* | 5,722 | £9.219 | Automatic Execution |
14:47:50 - 30-Jul-25 |
| Sell* | 22 | £9.1574 | Negotiated Trade |
11:13:55 - 30-Jul-25 |
| Buy* | 7,839 | £9.229 | Automatic Execution |
14:44:21 - 29-Jul-25 |
| Sell* | 6,532 | £9.21 | Automatic Execution |
10:55:00 - 29-Jul-25 |
| Buy* | 1 | £9.178 | Suspected BUY Trade |
08:10:44 - 28-Jul-25 |
| Buy* | 5,401 | £9.102 | Automatic Execution |
15:05:51 - 25-Jul-25 |
| Buy* | 14,200 | £9.102 | Automatic Execution |
15:05:51 - 25-Jul-25 |
| Buy* | 6,812 | £9.119 | Automatic Execution |
14:41:40 - 25-Jul-25 |
| Buy* | 9,053 | £9.09083 | Ordinary |
10:47:46 - 25-Jul-25 |
| Sell* | 568 | £9.0145 | Negotiated Trade |
13:26:02 - 24-Jul-25 |
| Buy* | 165 | £9.0258 | Suspected BUY Trade |
10:15:25 - 24-Jul-25 |
| Buy* | 6,812 | £8.991 | Automatic Execution |
14:23:09 - 23-Jul-25 |
| Buy* | 14,200 | £8.991 | Automatic Execution |
14:23:09 - 23-Jul-25 |
| Buy* | 3,099 | £8.962 | Automatic Execution |
16:10:44 - 22-Jul-25 |
| Buy* | 3,566 | £8.961 | Automatic Execution |
16:05:37 - 22-Jul-25 |
| Buy* | 3,777 | £8.959 | Automatic Execution |
15:59:28 - 22-Jul-25 |
| Buy* | 4,298 | £8.951 | Automatic Execution |
15:54:30 - 22-Jul-25 |
| Buy* | 9,048 | £8.96 | Automatic Execution |
15:17:14 - 22-Jul-25 |
| Buy* | 4,754 | £8.953 | Automatic Execution |
15:04:07 - 22-Jul-25 |
| Buy* | 7,976 | £8.964 | Automatic Execution |
14:52:11 - 22-Jul-25 |
| Unknown* | 3,104 | £8.96795 | Negotiated Trade |
10:22:36 - 22-Jul-25 |
| Unknown* | -3,104 | £8.96795 | Correction Negotiated Trade |
10:22:36 - 22-Jul-25 |
| Buy* | 3,104 | £8.96795 | Suspected BUY Trade |
10:22:36 - 22-Jul-25 |
| Buy* | 6,812 | £8.968 | Automatic Execution |
09:36:29 - 22-Jul-25 |
| Buy* | 364 | £8.99127 | Ordinary |
12:27:44 - 18-Jul-25 |
| Buy* | 2,214 | £9.012 | Automatic Execution |
09:18:10 - 18-Jul-25 |
| Sell* | 2 | £8.982 | Automatic Execution |
14:24:54 - 17-Jul-25 |
| Buy* | 5,319 | £8.89 | Automatic Execution |
16:28:57 - 16-Jul-25 |
| Sell* | 6,812 | £8.977 | Automatic Execution |
15:54:01 - 16-Jul-25 |
| Buy* | 16 | £8.9678 | Suspected BUY Trade |
13:54:02 - 16-Jul-25 |
| Buy* | 1 | £8.872 | Suspected BUY Trade |
09:33:30 - 14-Jul-25 |
| Buy* | 67 | £8.817 | Suspected BUY Trade |
10:49:41 - 10-Jul-25 |
| Sell* | 8,000 | £8.807 | Automatic Execution |
16:18:51 - 09-Jul-25 |
| Sell* | 3,231 | £8.807 | Automatic Execution |
16:18:50 - 09-Jul-25 |
| Buy* | 4,769 | £8.807 | Automatic Execution |
16:18:50 - 09-Jul-25 |
| Buy* | 14,200 | £8.801 | Automatic Execution |
10:17:34 - 09-Jul-25 |
| Buy* | 14,300 | £8.824 | Automatic Execution |
14:06:27 - 08-Jul-25 |
| Buy* | 3,907 | £8.824 | Automatic Execution |
09:25:00 - 07-Jul-25 |
| Buy* | 2,273 | £8.824 | Automatic Execution |
09:25:00 - 07-Jul-25 |
| Buy* | 6,812 | £8.813 | Automatic Execution |
08:41:33 - 07-Jul-25 |
| Buy* | 7,496 | £8.813 | Automatic Execution |
08:41:33 - 07-Jul-25 |
| Buy* | 2,273 | £8.813 | Automatic Execution |
08:41:33 - 07-Jul-25 |
| Buy* | 5,975 | £8.804 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 5,975 | £8.80 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 5,709 | £8.75769 | Ordinary |
09:03:00 - 03-Jul-25 |
| Sell* | 17,274 | £8.768 | Automatic Execution |
16:00:00 - 02-Jul-25 |
| Buy* | 23,536 | £8.63757 | Ordinary |
09:28:54 - 01-Jul-25 |
| Sell* | 6 | £8.652 | Negotiated Trade |
16:21:03 - 30-Jun-25 |
| Buy* | 4,127 | £8.613 | Automatic Execution |
14:40:23 - 27-Jun-25 |
| Buy* | 11,100 | £8.598 | Automatic Execution |
13:55:40 - 27-Jun-25 |
| Unknown* | 3,554 | £8.60396 | Negotiated Trade |
10:07:28 - 27-Jun-25 |
| Unknown* | -3,554 | £8.60396 | Correction Negotiated Trade |
10:07:28 - 27-Jun-25 |
| Buy* | 3,554 | £8.60396 | Suspected BUY Trade |
10:07:28 - 27-Jun-25 |
| Sell* | 28 | £8.6019 | Negotiated Trade |
09:13:18 - 27-Jun-25 |
| Buy* | 22 | £8.6032 | Suspected BUY Trade |
08:37:37 - 27-Jun-25 |
| Sell* | 6,812 | £8.598 | Automatic Execution |
08:11:40 - 27-Jun-25 |
| Sell* | 3,487 | £8.598 | Automatic Execution |
08:07:37 - 27-Jun-25 |
| Buy* | 7,055 | £8.565 | Automatic Execution |
16:00:01 - 26-Jun-25 |
| Buy* | 1,193 | £8.557 | Automatic Execution |
14:17:36 - 26-Jun-25 |
| Buy* | 5,619 | £8.557 | Automatic Execution |
14:17:36 - 26-Jun-25 |
| Buy* | 14,300 | £8.557 | Automatic Execution |
14:17:36 - 26-Jun-25 |
| Sell* | 6,812 | £8.559 | Automatic Execution |
13:31:43 - 26-Jun-25 |
| Sell* | 6,812 | £8.541 | Automatic Execution |
08:29:03 - 26-Jun-25 |
| Buy* | 9,164 | £8.543 | Automatic Execution |
08:28:38 - 26-Jun-25 |
| Buy* | 3,705 | £8.587 | Automatic Execution |
16:10:47 - 25-Jun-25 |