| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 883 | £9.12096 | Ordinary |
10:26:12 - 22-Sep-25 |
| Sell* | 129 | £9.1184 | Negotiated Trade |
09:58:55 - 22-Sep-25 |
| Buy* | 767 | £9.13092 | Ordinary |
08:03:28 - 22-Sep-25 |
| Buy* | 2,845 | £9.1301 | SI Trade |
08:03:27 - 22-Sep-25 |
| Buy* | 711 | £9.112 | Suspected BUY Trade |
16:35:27 - 19-Sep-25 |
| Sell* | 48 | £9.1323 | Negotiated Trade |
15:16:21 - 19-Sep-25 |
| Sell* | 27 | £9.13125 | Negotiated Trade |
15:15:32 - 19-Sep-25 |
| Buy* | 57 | £9.1356 | Suspected BUY Trade |
15:15:31 - 19-Sep-25 |
| Sell* | 1,837 | £9.13487 | Ordinary |
15:11:48 - 19-Sep-25 |
| Buy* | 1,263 | £9.1377 | SI Trade |
15:11:46 - 19-Sep-25 |
| Sell* | 422 | £9.13236 | Ordinary |
15:03:45 - 19-Sep-25 |
| Buy* | 157 | £9.178 | Automatic Execution |
14:27:23 - 19-Sep-25 |
| Sell* | 567 | £9.17 | Negotiated Trade |
14:21:16 - 19-Sep-25 |
| Buy* | 4 | £9.1766 | Suspected BUY Trade |
14:13:18 - 19-Sep-25 |
| Buy* | 6,132 | £9.1744 | SI Trade |
14:12:47 - 19-Sep-25 |
| Sell* | 147 | £9.15135 | Negotiated Trade |
12:19:40 - 19-Sep-25 |
| Buy* | 458 | £9.15756 | Ordinary |
12:19:39 - 19-Sep-25 |
| Sell* | 53 | £9.14745 | Negotiated Trade |
12:16:26 - 19-Sep-25 |
| Buy* | 2,820 | £9.1543 | SI Trade |
12:16:25 - 19-Sep-25 |
| Sell* | 125 | £9.1523 | Negotiated Trade |
10:48:30 - 19-Sep-25 |
| Buy* | 1,020 | £9.151 | Automatic Execution |
08:22:52 - 19-Sep-25 |
| Buy* | 783 | £9.151 | Automatic Execution |
08:22:47 - 19-Sep-25 |
| Buy* | 237 | £9.151 | Automatic Execution |
08:22:47 - 19-Sep-25 |
| Buy* | 783 | £9.151 | Automatic Execution |
08:21:37 - 19-Sep-25 |
| Buy* | 237 | £9.15 | Automatic Execution |
08:21:37 - 19-Sep-25 |
| Buy* | 783 | £9.151 | Automatic Execution |
08:21:32 - 19-Sep-25 |
| Buy* | 237 | £9.151 | Automatic Execution |
08:21:32 - 19-Sep-25 |
| Buy* | 170 | £9.154 | Suspected BUY Trade |
16:35:23 - 18-Sep-25 |
| Buy* | 1 | £9.1437 | Suspected BUY Trade |
15:55:15 - 18-Sep-25 |
| Sell* | 30 | £9.1553 | Negotiated Trade |
15:17:21 - 18-Sep-25 |
| Sell* | 4 | £9.1486 | Negotiated Trade |
15:15:49 - 18-Sep-25 |
| Sell* | 935 | £9.1518 | SI Trade |
15:12:38 - 18-Sep-25 |
| Buy* | 576 | £9.1576 | Suspected BUY Trade |
15:12:37 - 18-Sep-25 |
| Sell* | 9 | £9.1154 | Negotiated Trade |
14:21:57 - 18-Sep-25 |
| Sell* | 690 | £9.115 | Negotiated Trade |
14:15:58 - 18-Sep-25 |
| Sell* | 2 | £9.115 | Negotiated Trade |
14:15:56 - 18-Sep-25 |
| Sell* | 1,587 | £9.14548 | SI Trade |
13:39:36 - 18-Sep-25 |
| Sell* | 124 | £9.1612 | Negotiated Trade |
12:18:19 - 18-Sep-25 |
| Buy* | 573 | £9.1648 | Suspected BUY Trade |
12:18:18 - 18-Sep-25 |
| Sell* | 4 | £9.1632 | Negotiated Trade |
12:15:55 - 18-Sep-25 |
| Buy* | 1,073 | £9.1668 | Suspected BUY Trade |
12:15:54 - 18-Sep-25 |
| Sell* | 1,000 | £9.15367 | Ordinary |
11:29:24 - 18-Sep-25 |
| Buy* | 111 | £9.1657 | Suspected BUY Trade |
10:57:48 - 18-Sep-25 |
| Sell* | 119 | £9.16045 | Negotiated Trade |
10:00:16 - 18-Sep-25 |
| Buy* | 1,402 | £9.138 | Automatic Execution |
09:02:02 - 18-Sep-25 |
| Buy* | 2,566 | £9.1369 | SI Trade |
08:50:43 - 18-Sep-25 |
| Sell* | 353 | £9.13265 | Ordinary |
08:50:42 - 18-Sep-25 |
| Buy* | 1,020 | £9.128 | Automatic Execution |
08:42:14 - 18-Sep-25 |
| Buy* | 1,020 | £9.132 | Automatic Execution |
08:37:40 - 18-Sep-25 |
| Buy* | 4,018 | £9.122 | Automatic Execution |
08:36:48 - 18-Sep-25 |
| Buy* | 4,018 | £9.122 | Automatic Execution |
08:35:45 - 18-Sep-25 |
| Buy* | 4,018 | £9.124 | Automatic Execution |
08:32:31 - 18-Sep-25 |
| Buy* | 4,018 | £9.123 | Automatic Execution |
08:31:05 - 18-Sep-25 |
| Sell* | 313 | £9.1263 | Negotiated Trade |
15:18:09 - 17-Sep-25 |
| Buy* | 385 | £9.1317 | Suspected BUY Trade |
15:18:09 - 17-Sep-25 |
| Sell* | 25 | £9.1233 | Negotiated Trade |
15:17:06 - 17-Sep-25 |
| Buy* | 17 | £9.1277 | Suspected BUY Trade |
15:17:05 - 17-Sep-25 |
| Sell* | 159 | £9.12435 | Negotiated Trade |
15:15:34 - 17-Sep-25 |
| Buy* | 136 | £9.1307 | Suspected BUY Trade |
15:15:33 - 17-Sep-25 |
| Sell* | 11 | £9.089 | Negotiated Trade |
14:22:14 - 17-Sep-25 |
| Buy* | 289 | £9.097 | Suspected BUY Trade |
14:21:56 - 17-Sep-25 |
| Buy* | 11,869 | £9.0975 | SI Trade |
14:13:12 - 17-Sep-25 |
| Buy* | 106 | £9.0985 | Suspected BUY Trade |
14:06:46 - 17-Sep-25 |
| Buy* | 1,655 | £9.092 | Result of RFQ |
13:48:44 - 17-Sep-25 |
| Buy* | 1,655 | £9.09432 | Suspected BUY Trade |
13:47:05 - 17-Sep-25 |
| Sell* | 196 | £9.08335 | Negotiated Trade |
12:21:30 - 17-Sep-25 |
| Buy* | 4,894 | £9.08871 | Ordinary |
12:21:28 - 17-Sep-25 |
| Buy* | 10 | £9.0887 | Suspected BUY Trade |
12:17:05 - 17-Sep-25 |
| Sell* | 127 | £9.0833 | Negotiated Trade |
12:17:05 - 17-Sep-25 |
| Buy* | 843 | £9.08935 | Ordinary |
10:44:33 - 17-Sep-25 |
| Sell* | 1,559 | £9.077 | Automatic Execution |
08:06:45 - 17-Sep-25 |
| Sell* | 238 | £9.077 | Automatic Execution |
08:06:45 - 17-Sep-25 |
| Sell* | 170 | £9.062 | Uncrossing Trade |
16:35:20 - 16-Sep-25 |
| Sell* | 428 | £9.07115 | Negotiated Trade |
16:06:55 - 16-Sep-25 |
| Sell* | 1 | £9.0651 | Negotiated Trade |
15:55:09 - 16-Sep-25 |
| Sell* | 1,000 | £9.06925 | Negotiated Trade |
15:39:56 - 16-Sep-25 |
| Buy* | 498 | £9.11 | Automatic Execution |
14:32:18 - 16-Sep-25 |
| Sell* | 13 | £9.098 | Negotiated Trade |
14:24:24 - 16-Sep-25 |
| Sell* | 21 | £9.098 | Negotiated Trade |
14:24:10 - 16-Sep-25 |
| Sell* | 3 | £9.0984 | Negotiated Trade |
14:23:18 - 16-Sep-25 |
| Sell* | 163 | £9.0984 | Negotiated Trade |
14:22:47 - 16-Sep-25 |
| Buy* | 3 | £9.105 | Suspected BUY Trade |
14:19:27 - 16-Sep-25 |
| Sell* | 1,188 | £9.09869 | SI Trade |
14:19:15 - 16-Sep-25 |
| Buy* | 163 | £9.10989 | Ordinary |
13:43:20 - 16-Sep-25 |
| Sell* | 49 | £9.1053 | Negotiated Trade |
12:18:42 - 16-Sep-25 |
| Buy* | 3,693 | £9.1096 | Ordinary |
12:18:42 - 16-Sep-25 |
| Sell* | 87 | £9.1053 | Negotiated Trade |
12:15:50 - 16-Sep-25 |
| Buy* | 1,391 | £9.1096 | Ordinary |
12:15:49 - 16-Sep-25 |
| Buy* | 5,487 | £9.11153 | Ordinary |
11:59:24 - 16-Sep-25 |
| Buy* | 127 | £9.114 | Suspected BUY Trade |
09:04:46 - 16-Sep-25 |
| Buy* | 22,980 | £9.1067 | SI Trade |
08:22:06 - 16-Sep-25 |
| Buy* | 123 | £9.125 | Suspected BUY Trade |
16:35:04 - 15-Sep-25 |
| Sell* | 1,020 | £9.13 | Automatic Execution |
16:23:03 - 15-Sep-25 |
| Buy* | 1 | £9.1578 | Suspected BUY Trade |
15:55:06 - 15-Sep-25 |
| Sell* | 666 | £9.1278 | Ordinary |
15:16:34 - 15-Sep-25 |
| Buy* | 281 | £9.1327 | Suspected BUY Trade |
15:15:36 - 15-Sep-25 |
| Sell* | 4,037 | £9.13 | Automatic Execution |
15:13:58 - 15-Sep-25 |
| Sell* | 4,037 | £9.13 | Automatic Execution |
15:12:29 - 15-Sep-25 |
| Sell* | 1,256 | £9.1286 | Ordinary |
15:11:58 - 15-Sep-25 |
| Sell* | 1,989 | £9.1314 | SI Trade |
15:11:57 - 15-Sep-25 |
| Sell* | 4,037 | £9.127 | Automatic Execution |
15:09:56 - 15-Sep-25 |
| Sell* | 4,037 | £9.146 | Automatic Execution |
14:49:43 - 15-Sep-25 |
| Buy* | 2,188 | £9.1517 | SI Trade |
14:02:17 - 15-Sep-25 |
| Sell* | 267 | £9.1367 | SI Trade |
12:19:17 - 15-Sep-25 |
| Buy* | 5,691 | £9.14126 | Ordinary |
12:19:14 - 15-Sep-25 |
| Sell* | 555 | £9.1387 | SI Trade |
12:16:19 - 15-Sep-25 |
| Buy* | 2,972 | £9.14161 | Ordinary |
12:16:18 - 15-Sep-25 |
| Buy* | 1,640 | £9.14406 | Ordinary |
11:38:55 - 15-Sep-25 |
| Sell* | 2,454 | £9.1419 | SI Trade |
10:42:38 - 15-Sep-25 |
| Buy* | 2,519 | £9.1447 | Ordinary |
10:04:01 - 15-Sep-25 |
| Buy* | 4,037 | £9.135 | Automatic Execution |
08:59:45 - 15-Sep-25 |
| Buy* | 4,037 | £9.135 | Automatic Execution |
08:59:05 - 15-Sep-25 |
| Buy* | 4,037 | £9.134 | Automatic Execution |
08:56:55 - 15-Sep-25 |
| Buy* | 4,037 | £9.132 | Automatic Execution |
08:52:53 - 15-Sep-25 |
| Buy* | 4,037 | £9.132 | Automatic Execution |
08:51:24 - 15-Sep-25 |
| Buy* | 4,037 | £9.132 | Automatic Execution |
08:51:19 - 15-Sep-25 |
| Sell* | 362 | £9.13 | SI Trade |
08:37:28 - 15-Sep-25 |
| Buy* | 810 | £9.1315 | Suspected BUY Trade |
08:02:02 - 15-Sep-25 |
| Buy* | 231 | £9.1315 | Suspected BUY Trade |
08:02:02 - 15-Sep-25 |
| Buy* | 110 | £9.131 | Suspected BUY Trade |
08:00:30 - 15-Sep-25 |
| Sell* | 114 | £9.136 | Uncrossing Trade |
16:35:17 - 12-Sep-25 |
| Sell* | 316 | £9.15235 | Negotiated Trade |
15:16:44 - 12-Sep-25 |
| Buy* | 1,447 | £9.1574 | SI Trade |
15:16:43 - 12-Sep-25 |
| Sell* | 398 | £9.1528 | Ordinary |
15:15:39 - 12-Sep-25 |
| Buy* | 599 | £9.15675 | Suspected BUY Trade |
15:15:37 - 12-Sep-25 |
| Sell* | 1,015 | £9.16082 | Ordinary |
15:11:47 - 12-Sep-25 |
| Buy* | 512 | £9.1668 | SI Trade |
15:11:47 - 12-Sep-25 |
| Sell* | 1,020 | £9.176 | Automatic Execution |
14:56:53 - 12-Sep-25 |
| Sell* | 1,020 | £9.176 | Automatic Execution |
14:56:41 - 12-Sep-25 |
| Sell* | 4,021 | £9.175 | Automatic Execution |
14:56:30 - 12-Sep-25 |
| Sell* | 1,020 | £9.175 | Automatic Execution |
14:56:30 - 12-Sep-25 |
| Buy* | 1,299 | £9.173 | Automatic Execution |
14:31:05 - 12-Sep-25 |
| Sell* | 135 | £9.17 | Negotiated Trade |
14:18:16 - 12-Sep-25 |
| Sell* | 40 | £9.17 | Negotiated Trade |
14:17:47 - 12-Sep-25 |
| Sell* | 625 | £9.1653 | Negotiated Trade |
12:21:24 - 12-Sep-25 |
| Buy* | 2,416 | £9.1695 | Ordinary |
12:21:23 - 12-Sep-25 |
| Buy* | 3,043 | £9.16923 | Ordinary |
12:16:46 - 12-Sep-25 |
| Sell* | 181 | £9.16345 | Negotiated Trade |
12:16:45 - 12-Sep-25 |
| Sell* | 13 | £9.16235 | Negotiated Trade |
11:50:36 - 12-Sep-25 |
| Buy* | 6 | £9.1646 | Suspected BUY Trade |
11:21:23 - 12-Sep-25 |
| Buy* | 3 | £9.1646 | Suspected BUY Trade |
11:21:23 - 12-Sep-25 |
| Buy* | 5 | £9.1646 | Suspected BUY Trade |
11:21:23 - 12-Sep-25 |
| Buy* | 3 | £9.1646 | Suspected BUY Trade |
11:21:23 - 12-Sep-25 |
| Buy* | 21 | £9.1646 | Suspected BUY Trade |
11:21:23 - 12-Sep-25 |
| Sell* | 2,273 | £9.15727 | Ordinary |
10:59:40 - 12-Sep-25 |
| Sell* | 436 | £9.1537 | SI Trade |
09:20:22 - 12-Sep-25 |
| Sell* | 1,650 | £9.1679 | Ordinary |
08:31:47 - 12-Sep-25 |
| Buy* | 453 | £9.17523 | Ordinary |
08:02:45 - 12-Sep-25 |
| Sell* | 350 | £9.16 | Uncrossing Trade |
16:35:21 - 11-Sep-25 |
| Buy* | 376 | £9.14465 | Suspected BUY Trade |
15:15:37 - 11-Sep-25 |
| Sell* | 1,585 | £9.13903 | Ordinary |
15:12:05 - 11-Sep-25 |
| Buy* | 43 | £9.14465 | Suspected BUY Trade |
15:12:05 - 11-Sep-25 |
| Buy* | 2,400 | £9.09598 | Ordinary |
14:34:09 - 11-Sep-25 |
| Buy* | 222 | £9.0694 | Suspected BUY Trade |
14:17:46 - 11-Sep-25 |
| Sell* | 2 | £9.06045 | Negotiated Trade |
14:17:39 - 11-Sep-25 |
| Sell* | 4 | £9.062 | Negotiated Trade |
14:14:10 - 11-Sep-25 |
| Buy* | 217 | £9.069 | Suspected BUY Trade |
14:14:08 - 11-Sep-25 |
| Sell* | 3 | £9.062 | Negotiated Trade |
14:14:01 - 11-Sep-25 |
| Sell* | 3 | £9.072 | Negotiated Trade |
14:04:27 - 11-Sep-25 |
| Sell* | 4,222 | £9.062 | SI Trade |
12:21:32 - 11-Sep-25 |
| Buy* | 5,722 | £9.06732 | Suspected BUY Trade |
12:21:30 - 11-Sep-25 |
| Sell* | 1,557 | £9.062 | SI Trade |
12:16:27 - 11-Sep-25 |
| Buy* | 17 | £9.0676 | Suspected BUY Trade |
12:16:26 - 11-Sep-25 |
| Buy* | 220 | £9.0627 | Suspected BUY Trade |
11:17:08 - 11-Sep-25 |
| Sell* | 233 | £9.05825 | Negotiated Trade |
11:17:07 - 11-Sep-25 |
| Buy* | 5,231 | £9.05933 | Ordinary |
10:44:20 - 11-Sep-25 |
| Sell* | 350 | £9.05 | Result of RFQ |
09:58:28 - 11-Sep-25 |
| Sell* | 350 | £9.04951 | Negotiated Trade |
09:56:44 - 11-Sep-25 |
| Sell* | 51 | £9.04835 | Negotiated Trade |
09:46:09 - 11-Sep-25 |
| Buy* | 351 | £9.06265 | Suspected BUY Trade |
08:20:30 - 11-Sep-25 |
| Sell* | 40 | £9.05635 | Negotiated Trade |
08:20:30 - 11-Sep-25 |
| Buy* | 1,299 | £9.043 | Suspected BUY Trade |
16:35:11 - 10-Sep-25 |
| Buy* | 2,893 | £9.085 | Result of RFQ |
15:17:12 - 10-Sep-25 |
| Sell* | 12 | £9.0812 | Negotiated Trade |
15:16:45 - 10-Sep-25 |
| Sell* | 715 | £9.08181 | Ordinary |
15:16:38 - 10-Sep-25 |
| Buy* | 2,893 | £9.08466 | Suspected BUY Trade |
15:16:37 - 10-Sep-25 |
| Buy* | 1,798 | £9.0861 | SI Trade |
15:15:36 - 10-Sep-25 |
| Sell* | 1,301 | £9.067 | Result of RFQ |
14:22:59 - 10-Sep-25 |
| Sell* | 1,301 | £9.06494 | Negotiated Trade |
14:22:35 - 10-Sep-25 |
| Sell* | 25 | £9.062 | Negotiated Trade |
14:20:39 - 10-Sep-25 |
| Buy* | 399 | £9.075 | Suspected BUY Trade |
14:20:21 - 10-Sep-25 |
| Sell* | 935 | £9.062 | Negotiated Trade |
14:19:34 - 10-Sep-25 |
| Sell* | 37 | £9.06 | Negotiated Trade |
14:19:05 - 10-Sep-25 |
| Buy* | 178 | £9.075 | Suspected BUY Trade |
14:18:53 - 10-Sep-25 |
| Sell* | 114 | £9.06 | Negotiated Trade |
14:18:12 - 10-Sep-25 |
| Buy* | 11 | £9.07045 | Suspected BUY Trade |
14:15:15 - 10-Sep-25 |
| Sell* | 256 | £9.06088 | Ordinary |
14:14:37 - 10-Sep-25 |
| Sell* | 25 | £9.05655 | Negotiated Trade |
14:04:21 - 10-Sep-25 |
| Sell* | 25 | £9.0607 | Negotiated Trade |
13:55:45 - 10-Sep-25 |
| Sell* | 1,350 | £9.05 | Automatic Execution |
12:25:01 - 10-Sep-25 |
| Sell* | 1,350 | £9.05 | Automatic Execution |
12:24:04 - 10-Sep-25 |
| Sell* | 27 | £9.04725 | Negotiated Trade |
12:18:35 - 10-Sep-25 |
| Buy* | 870 | £9.05106 | Ordinary |
12:18:34 - 10-Sep-25 |
| Sell* | 92 | £9.04865 | Negotiated Trade |
12:15:55 - 10-Sep-25 |
| Sell* | 158 | £9.05275 | Negotiated Trade |
12:15:53 - 10-Sep-25 |
| Sell* | 1,350 | £9.053 | Automatic Execution |
12:12:16 - 10-Sep-25 |
| Sell* | 1,350 | £9.053 | Automatic Execution |
12:07:01 - 10-Sep-25 |
| Sell* | 1,350 | £9.053 | Automatic Execution |
12:06:14 - 10-Sep-25 |
| Sell* | 500 | £9.04535 | Negotiated Trade |
12:01:16 - 10-Sep-25 |
| Sell* | 239 | £9.049 | Automatic Execution |
11:56:35 - 10-Sep-25 |