| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,600 | £9.7422 | Negotiated Trade |
16:19:38 - 06-Feb-26 |
| Buy* | 9 | £9.7375 | Suspected BUY Trade |
15:17:34 - 06-Feb-26 |
| Sell* | 3,373 | £9.741 | Automatic Execution |
15:12:41 - 06-Feb-26 |
| Sell* | 3,373 | £9.73943 | Negotiated Trade |
15:10:54 - 06-Feb-26 |
| Sell* | 100 | £9.7413 | Negotiated Trade |
15:10:54 - 06-Feb-26 |
| Sell* | 77 | £9.674 | Negotiated Trade |
14:25:20 - 06-Feb-26 |
| Sell* | 349 | £9.676 | Negotiated Trade |
14:24:45 - 06-Feb-26 |
| Sell* | 39 | £9.677 | Negotiated Trade |
14:24:32 - 06-Feb-26 |
| Sell* | 2,931 | £9.68152 | Ordinary |
14:14:25 - 06-Feb-26 |
| Buy* | 3,200 | £9.691 | Result of RFQ |
13:58:42 - 06-Feb-26 |
| Buy* | 3,200 | £9.68098 | Suspected BUY Trade |
13:49:08 - 06-Feb-26 |
| Buy* | 4,583 | £9.684 | Automatic Execution |
12:21:17 - 06-Feb-26 |
| Buy* | 3,840 | £9.684 | Automatic Execution |
12:21:17 - 06-Feb-26 |
| Sell* | 42 | £9.6757 | Negotiated Trade |
12:20:58 - 06-Feb-26 |
| Buy* | 8,423 | £9.68298 | Suspected BUY Trade |
12:20:57 - 06-Feb-26 |
| Buy* | 10 | £9.686 | Automatic Execution |
12:19:09 - 06-Feb-26 |
| Sell* | 11 | £9.6754 | Negotiated Trade |
12:16:33 - 06-Feb-26 |
| Buy* | 1,272 | £9.6813 | Suspected BUY Trade |
12:16:33 - 06-Feb-26 |
| Buy* | 3,130 | £9.6735 | Suspected BUY Trade |
11:08:45 - 06-Feb-26 |
| Buy* | 121 | £9.6627 | Suspected BUY Trade |
10:43:15 - 06-Feb-26 |
| Sell* | 48 | £9.6506 | Negotiated Trade |
09:50:20 - 06-Feb-26 |
| Buy* | 980 | £9.667 | Automatic Execution |
09:42:20 - 06-Feb-26 |
| Buy* | 625 | £9.6531 | Ordinary |
08:02:13 - 06-Feb-26 |
| Sell* | 413 | £9.6484 | Negotiated Trade |
15:13:06 - 05-Feb-26 |
| Buy* | 331 | £9.6527 | Suspected BUY Trade |
15:13:04 - 05-Feb-26 |
| Sell* | 4 | £9.66 | Negotiated Trade |
14:26:09 - 05-Feb-26 |
| Sell* | 382 | £9.659 | Negotiated Trade |
14:26:05 - 05-Feb-26 |
| Buy* | 75 | £9.6839 | Suspected BUY Trade |
14:09:54 - 05-Feb-26 |
| Buy* | 970 | £9.686 | Automatic Execution |
12:53:52 - 05-Feb-26 |
| Buy* | 970 | £9.679 | Automatic Execution |
12:48:22 - 05-Feb-26 |
| Buy* | 970 | £9.68 | Automatic Execution |
12:47:58 - 05-Feb-26 |
| Buy* | 631 | £9.702 | Automatic Execution |
12:32:30 - 05-Feb-26 |
| Buy* | 869 | £9.699 | Automatic Execution |
12:32:30 - 05-Feb-26 |
| Buy* | 3,281 | £9.7226 | SI Trade |
12:19:00 - 05-Feb-26 |
| Buy* | 401 | £9.7268 | Suspected BUY Trade |
12:18:59 - 05-Feb-26 |
| Buy* | 859 | £9.7251 | SI Trade |
12:16:07 - 05-Feb-26 |
| Buy* | 1,028 | £9.71574 | Ordinary |
11:22:25 - 05-Feb-26 |
| Buy* | 205 | £9.7127 | Suspected BUY Trade |
11:12:07 - 05-Feb-26 |
| Buy* | 483 | £9.7164 | SI Trade |
10:29:07 - 05-Feb-26 |
| Buy* | 9,050 | £9.707 | Result of RFQ |
09:28:48 - 05-Feb-26 |
| Buy* | 9,050 | £9.70839 | Suspected BUY Trade |
09:27:59 - 05-Feb-26 |
| Sell* | 5 | £9.68195 | Negotiated Trade |
09:20:16 - 05-Feb-26 |
| Buy* | 12 | £9.7115 | Suspected BUY Trade |
08:01:59 - 05-Feb-26 |
| Buy* | 500 | £9.70021 | SI Trade |
16:06:59 - 04-Feb-26 |
| Buy* | 600 | £9.71895 | Ordinary |
15:56:04 - 04-Feb-26 |
| Buy* | 600 | £9.71895 | Ordinary |
15:55:59 - 04-Feb-26 |
| Sell* | 1,200 | £9.70682 | Ordinary |
15:55:49 - 04-Feb-26 |
| Buy* | 835 | £9.714 | Automatic Execution |
15:39:07 - 04-Feb-26 |
| Buy* | 502 | £9.70985 | Ordinary |
15:16:36 - 04-Feb-26 |
| Buy* | 139 | £9.70625 | Suspected BUY Trade |
15:15:37 - 04-Feb-26 |
| Sell* | 3,232 | £9.686 | SI Trade |
15:13:05 - 04-Feb-26 |
| Buy* | 460 | £9.6968 | SI Trade |
15:13:04 - 04-Feb-26 |
| Sell* | 6,943 | £9.656 | Automatic Execution |
15:04:04 - 04-Feb-26 |
| Sell* | 5,366 | £9.626 | Negotiated Trade |
14:19:54 - 04-Feb-26 |
| Buy* | 4 | £9.64 | Suspected BUY Trade |
14:19:46 - 04-Feb-26 |
| Sell* | 438 | £9.627 | Negotiated Trade |
14:19:20 - 04-Feb-26 |
| Buy* | 2 | £9.6363 | Suspected BUY Trade |
14:14:42 - 04-Feb-26 |
| Sell* | 155 | £9.623 | Automatic Execution |
14:13:08 - 04-Feb-26 |
| Sell* | 41 | £9.6237 | Negotiated Trade |
14:11:52 - 04-Feb-26 |
| Buy* | 106 | £9.63625 | Suspected BUY Trade |
14:11:42 - 04-Feb-26 |
| Buy* | 913 | £9.639 | Automatic Execution |
14:02:02 - 04-Feb-26 |
| Buy* | 3,787 | £9.639 | Automatic Execution |
14:02:02 - 04-Feb-26 |
| Buy* | 4,700 | £9.63756 | Suspected BUY Trade |
14:01:37 - 04-Feb-26 |
| Buy* | 713 | £9.647 | Automatic Execution |
13:39:34 - 04-Feb-26 |
| Buy* | 3,787 | £9.647 | Automatic Execution |
13:39:34 - 04-Feb-26 |
| Buy* | 4,500 | £9.64573 | Suspected BUY Trade |
13:39:18 - 04-Feb-26 |
| Buy* | 135 | £9.64615 | Suspected BUY Trade |
13:32:52 - 04-Feb-26 |
| Buy* | 310 | £9.643 | Automatic Execution |
13:20:24 - 04-Feb-26 |
| Sell* | 80 | £9.63265 | Negotiated Trade |
12:19:22 - 04-Feb-26 |
| Buy* | 1,573 | £9.6418 | SI Trade |
12:19:21 - 04-Feb-26 |
| Sell* | 13 | £9.63275 | Negotiated Trade |
12:16:11 - 04-Feb-26 |
| Buy* | 498 | £9.6444 | SI Trade |
12:16:10 - 04-Feb-26 |
| Buy* | 295 | £9.6423 | Suspected BUY Trade |
11:23:43 - 04-Feb-26 |
| Buy* | 611 | £9.6391 | SI Trade |
10:25:11 - 04-Feb-26 |
| Buy* | 684 | £9.6373 | SI Trade |
10:15:26 - 04-Feb-26 |
| Buy* | 171 | £9.6332 | Suspected BUY Trade |
09:45:36 - 04-Feb-26 |
| Buy* | 427 | £9.6309 | SI Trade |
09:32:06 - 04-Feb-26 |
| Buy* | 165 | £9.6598 | Suspected BUY Trade |
16:16:49 - 03-Feb-26 |
| Sell* | 241 | £9.66325 | Negotiated Trade |
15:17:12 - 03-Feb-26 |
| Buy* | 1,243 | £9.6667 | Suspected BUY Trade |
15:17:11 - 03-Feb-26 |
| Buy* | 1,616 | £9.6599 | SI Trade |
15:15:41 - 03-Feb-26 |
| Buy* | 2,650 | £9.6564 | SI Trade |
15:15:22 - 03-Feb-26 |
| Sell* | 477 | £9.6467 | Negotiated Trade |
15:15:21 - 03-Feb-26 |
| Sell* | 609 | £9.619 | Negotiated Trade |
14:29:51 - 03-Feb-26 |
| Sell* | 952 | £9.624 | Negotiated Trade |
14:29:31 - 03-Feb-26 |
| Sell* | 2 | £9.623 | Negotiated Trade |
14:28:41 - 03-Feb-26 |
| Buy* | 88 | £9.647 | Suspected BUY Trade |
14:28:20 - 03-Feb-26 |
| Buy* | 133 | £9.653 | Suspected BUY Trade |
12:50:15 - 03-Feb-26 |
| Sell* | 1,098 | £9.64392 | Ordinary |
12:21:27 - 03-Feb-26 |
| Buy* | 657 | £9.6497 | Suspected BUY Trade |
12:21:26 - 03-Feb-26 |
| Sell* | 3 | £9.6424 | Negotiated Trade |
12:16:34 - 03-Feb-26 |
| Buy* | 525 | £9.6474 | Suspected BUY Trade |
12:16:33 - 03-Feb-26 |
| Buy* | 400 | £9.6484 | Suspected BUY Trade |
10:55:43 - 03-Feb-26 |
| Sell* | 3,008 | £9.6405 | SI Trade |
10:42:54 - 03-Feb-26 |
| Buy* | 615 | £9.6503 | Suspected BUY Trade |
10:26:11 - 03-Feb-26 |
| Sell* | 15 | £9.6472 | Negotiated Trade |
08:07:42 - 03-Feb-26 |
| Buy* | 5,023 | £9.6569 | SI Trade |
08:01:01 - 03-Feb-26 |
| Sell* | 2,898 | £9.63 | Automatic Execution |
16:16:09 - 02-Feb-26 |
| Buy* | 1 | £9.6315 | Suspected BUY Trade |
15:55:17 - 02-Feb-26 |
| Buy* | 2,785 | £9.6147 | Suspected BUY Trade |
15:17:03 - 02-Feb-26 |
| Sell* | 26 | £9.6086 | Negotiated Trade |
15:15:28 - 02-Feb-26 |
| Buy* | 523 | £9.6172 | Suspected BUY Trade |
15:15:28 - 02-Feb-26 |
| Sell* | 31 | £9.6175 | Negotiated Trade |
14:47:37 - 02-Feb-26 |
| Buy* | 73 | £9.599 | Suspected BUY Trade |
14:21:42 - 02-Feb-26 |
| Sell* | 187 | £9.584 | Negotiated Trade |
14:21:26 - 02-Feb-26 |
| Sell* | 3,375 | £9.585 | Negotiated Trade |
14:21:05 - 02-Feb-26 |
| Sell* | 13 | £9.581 | Negotiated Trade |
14:20:22 - 02-Feb-26 |
| Buy* | 24 | £9.601 | Suspected BUY Trade |
14:19:49 - 02-Feb-26 |
| Buy* | 26 | £9.594 | Suspected BUY Trade |
14:08:33 - 02-Feb-26 |
| Sell* | 5,878 | £9.593 | Automatic Execution |
12:53:55 - 02-Feb-26 |
| Sell* | 1,037 | £9.593 | Automatic Execution |
12:46:55 - 02-Feb-26 |
| Sell* | 168 | £9.58177 | Ordinary |
12:21:08 - 02-Feb-26 |
| Buy* | 2,520 | £9.592 | Suspected BUY Trade |
12:21:06 - 02-Feb-26 |
| Buy* | 3,125 | £9.589 | Suspected BUY Trade |
12:16:32 - 02-Feb-26 |
| Sell* | 50 | £9.5792 | Negotiated Trade |
12:16:32 - 02-Feb-26 |
| Buy* | 220 | £9.56045 | SI Trade |
10:54:40 - 02-Feb-26 |
| Buy* | 399 | £9.5678 | Suspected BUY Trade |
09:51:16 - 02-Feb-26 |
| Sell* | 17,911 | £9.5405 | SI Trade |
08:06:40 - 02-Feb-26 |
| Sell* | 680 | £9.53604 | SI Trade |
08:04:24 - 02-Feb-26 |
| Sell* | 1 | £9.514 | Automatic Execution |
08:00:54 - 02-Feb-26 |
| Buy* | 24,498 | £9.544 | Suspected BUY Trade |
16:35:15 - 30-Jan-26 |
| Sell* | 347 | £9.5749 | Negotiated Trade |
15:17:06 - 30-Jan-26 |
| Buy* | 605 | £9.5828 | SI Trade |
15:17:05 - 30-Jan-26 |
| Buy* | 1,283 | £9.5865 | SI Trade |
15:13:11 - 30-Jan-26 |
| Sell* | 2,922 | £9.58048 | Ordinary |
15:13:10 - 30-Jan-26 |
| Sell* | 3 | £9.585 | Negotiated Trade |
14:19:27 - 30-Jan-26 |
| Sell* | 42 | £9.583 | Negotiated Trade |
14:19:16 - 30-Jan-26 |
| Sell* | 54 | £9.584 | Negotiated Trade |
14:19:00 - 30-Jan-26 |
| Buy* | 137 | £9.5931 | Suspected BUY Trade |
14:11:53 - 30-Jan-26 |
| Buy* | 700 | £9.602 | Automatic Execution |
13:13:44 - 30-Jan-26 |
| Buy* | 622 | £9.5938 | SI Trade |
13:00:15 - 30-Jan-26 |
| Buy* | 710 | £9.5994 | Suspected BUY Trade |
12:28:43 - 30-Jan-26 |
| Sell* | 270 | £9.5916 | Negotiated Trade |
12:19:23 - 30-Jan-26 |
| Buy* | 3,960 | £9.5996 | SI Trade |
12:19:22 - 30-Jan-26 |
| Sell* | 30 | £9.591 | Negotiated Trade |
12:16:13 - 30-Jan-26 |
| Buy* | 302 | £9.6007 | SI Trade |
12:16:12 - 30-Jan-26 |
| Buy* | 451 | £9.57882 | SI Trade |
11:26:10 - 30-Jan-26 |
| Buy* | 6,820 | £9.5692 | SI Trade |
11:11:48 - 30-Jan-26 |
| Buy* | 460 | £9.5695 | SI Trade |
11:10:50 - 30-Jan-26 |
| Sell* | 19 | £9.5449 | Negotiated Trade |
09:40:19 - 30-Jan-26 |
| Buy* | 6,000 | £9.564 | Result of RFQ |
09:13:30 - 30-Jan-26 |
| Buy* | 6,000 | £9.5763 | Suspected BUY Trade |
09:05:32 - 30-Jan-26 |
| Sell* | 159 | £9.589 | Uncrossing Trade |
16:35:05 - 29-Jan-26 |
| Sell* | 1,425 | £9.581 | Automatic Execution |
15:42:00 - 29-Jan-26 |
| Sell* | 1,425 | £9.58343 | Negotiated Trade |
15:41:17 - 29-Jan-26 |
| Sell* | 594 | £9.5997 | Negotiated Trade |
15:14:54 - 29-Jan-26 |
| Buy* | 598 | £9.6034 | Suspected BUY Trade |
15:14:53 - 29-Jan-26 |
| Buy* | 1,037 | £9.624 | Automatic Execution |
15:05:22 - 29-Jan-26 |
| Buy* | 2 | £9.631 | Automatic Execution |
14:54:27 - 29-Jan-26 |
| Buy* | 658 | £9.645 | Suspected BUY Trade |
14:18:40 - 29-Jan-26 |
| Buy* | 1,416 | £9.64071 | Ordinary |
14:13:10 - 29-Jan-26 |
| Buy* | 1,000 | £9.6491 | Suspected BUY Trade |
14:03:13 - 29-Jan-26 |
| Buy* | 517 | £9.65073 | Ordinary |
13:41:11 - 29-Jan-26 |
| Sell* | 831 | £9.63699 | SI Trade |
13:31:08 - 29-Jan-26 |
| Sell* | 67 | £9.6428 | Negotiated Trade |
12:19:41 - 29-Jan-26 |
| Buy* | 168 | £9.6521 | Suspected BUY Trade |
12:19:40 - 29-Jan-26 |
| Sell* | 1 | £9.639 | Automatic Execution |
12:16:33 - 29-Jan-26 |
| Sell* | 22 | £9.6404 | Negotiated Trade |
12:16:07 - 29-Jan-26 |
| Buy* | 7 | £9.65325 | Suspected BUY Trade |
12:16:06 - 29-Jan-26 |
| Buy* | 22 | £9.647 | Suspected BUY Trade |
10:43:42 - 29-Jan-26 |
| Sell* | 5 | £9.64085 | Negotiated Trade |
09:40:21 - 29-Jan-26 |
| Sell* | 104 | £9.63 | Uncrossing Trade |
16:35:12 - 28-Jan-26 |
| Buy* | 1,450 | £9.63257 | Ordinary |
16:26:23 - 28-Jan-26 |
| Buy* | 2,800 | £9.62857 | Ordinary |
16:22:53 - 28-Jan-26 |
| Sell* | 728 | £9.6337 | Negotiated Trade |
14:59:21 - 28-Jan-26 |
| Buy* | 11 | £9.678 | Suspected BUY Trade |
14:31:11 - 28-Jan-26 |
| Buy* | 9 | £9.654 | Suspected BUY Trade |
14:31:09 - 28-Jan-26 |
| Buy* | 250 | £9.62757 | Ordinary |
14:11:20 - 28-Jan-26 |
| Sell* | 11,070 | £9.62027 | SI Trade |
13:56:18 - 28-Jan-26 |
| Buy* | 706 | £9.6285 | Suspected BUY Trade |
13:11:23 - 28-Jan-26 |
| Sell* | 150 | £9.6235 | Negotiated Trade |
12:20:24 - 28-Jan-26 |
| Buy* | 2,529 | £9.63488 | Ordinary |
12:20:23 - 28-Jan-26 |
| Sell* | 74 | £9.6243 | Negotiated Trade |
12:16:37 - 28-Jan-26 |
| Buy* | 334 | £9.637 | Suspected BUY Trade |
12:16:35 - 28-Jan-26 |
| Buy* | 869 | £9.649 | Automatic Execution |
10:34:04 - 28-Jan-26 |
| Buy* | 6,806 | £9.649 | Result of RFQ |
10:34:04 - 28-Jan-26 |
| Buy* | 7,675 | £9.64807 | Suspected BUY Trade |
10:33:53 - 28-Jan-26 |
| Buy* | 5,100 | £9.648 | Result of RFQ |
10:14:26 - 28-Jan-26 |
| Buy* | 5,100 | £9.64807 | Suspected BUY Trade |
10:14:08 - 28-Jan-26 |
| Buy* | 2,557 | £9.6537 | Suspected BUY Trade |
08:01:12 - 28-Jan-26 |
| Buy* | 11,267 | £9.6536 | Suspected BUY Trade |
08:01:11 - 28-Jan-26 |
| Sell* | 4 | £9.6307 | Negotiated Trade |
08:01:11 - 28-Jan-26 |
| Sell* | 2,550 | £9.62829 | Negotiated Trade |
15:23:42 - 27-Jan-26 |
| Sell* | 3,000 | £9.62874 | Negotiated Trade |
15:21:56 - 27-Jan-26 |
| Sell* | 104 | £9.6291 | Negotiated Trade |
15:17:20 - 27-Jan-26 |
| Buy* | 13 | £9.6364 | Suspected BUY Trade |
15:17:19 - 27-Jan-26 |
| Buy* | 576 | £9.6391 | Suspected BUY Trade |
15:15:52 - 27-Jan-26 |
| Sell* | 2,095 | £9.63301 | Ordinary |
15:10:17 - 27-Jan-26 |
| Buy* | 18 | £9.64 | Suspected BUY Trade |
14:21:08 - 27-Jan-26 |
| Buy* | 16 | £9.64 | Suspected BUY Trade |
14:20:56 - 27-Jan-26 |
| Sell* | 412 | £9.6312 | Negotiated Trade |
14:17:11 - 27-Jan-26 |
| Buy* | 180 | £9.64102 | Ordinary |
14:14:58 - 27-Jan-26 |
| Buy* | 830 | £9.64363 | SI Trade |
14:00:50 - 27-Jan-26 |
| Buy* | 594 | £9.644 | Suspected BUY Trade |
13:20:16 - 27-Jan-26 |
| Buy* | 2,800 | £9.6464 | Suspected BUY Trade |
12:45:57 - 27-Jan-26 |
| Sell* | 607 | £9.63867 | Ordinary |
12:20:58 - 27-Jan-26 |
| Buy* | 2,149 | £9.6445 | SI Trade |
12:20:56 - 27-Jan-26 |
| Sell* | 24 | £9.6362 | Negotiated Trade |
12:16:30 - 27-Jan-26 |
| Buy* | 418 | £9.64404 | Ordinary |
12:16:29 - 27-Jan-26 |
| Buy* | 2,072 | £9.64996 | SI Trade |
11:42:49 - 27-Jan-26 |