| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £8.94475 | Suspected BUY Trade |
15:55:22 - 11-Jul-25 |
| Sell* | 625 | £8.94525 | Negotiated Trade |
15:21:09 - 11-Jul-25 |
| Buy* | 13,766 | £8.9488 | Suspected BUY Trade |
15:21:09 - 11-Jul-25 |
| Buy* | 3,824 | £8.9461 | Suspected BUY Trade |
15:17:22 - 11-Jul-25 |
| Buy* | 108 | £8.9458 | Suspected BUY Trade |
15:15:37 - 11-Jul-25 |
| Sell* | 55 | £8.9524 | Negotiated Trade |
14:14:40 - 11-Jul-25 |
| Sell* | 225 | £8.9524 | Negotiated Trade |
14:14:37 - 11-Jul-25 |
| Sell* | 4 | £8.953 | Negotiated Trade |
14:10:56 - 11-Jul-25 |
| Sell* | 230 | £8.953 | Negotiated Trade |
14:10:32 - 11-Jul-25 |
| Sell* | 2 | £8.953 | Negotiated Trade |
14:10:17 - 11-Jul-25 |
| Buy* | 2,836 | £8.956 | Result of RFQ |
12:29:31 - 11-Jul-25 |
| Sell* | 879 | £8.9493 | Negotiated Trade |
12:23:45 - 11-Jul-25 |
| Buy* | 2,836 | £8.95467 | Suspected BUY Trade |
12:23:44 - 11-Jul-25 |
| Buy* | 1,968 | £8.952 | Result of RFQ |
12:18:29 - 11-Jul-25 |
| Buy* | 1,968 | £8.95256 | Suspected BUY Trade |
12:17:30 - 11-Jul-25 |
| Sell* | 170 | £8.9454 | Negotiated Trade |
12:17:30 - 11-Jul-25 |
| Sell* | 4,443 | £8.952 | Result of RFQ |
11:16:05 - 11-Jul-25 |
| Sell* | 7,000 | £8.952 | Result of RFQ |
11:16:01 - 11-Jul-25 |
| Sell* | 7,000 | £8.952 | Result of RFQ |
11:15:57 - 11-Jul-25 |
| Sell* | 18,443 | £8.95133 | Negotiated Trade |
11:14:57 - 11-Jul-25 |
| Buy* | 50 | £8.9537 | Suspected BUY Trade |
11:11:44 - 11-Jul-25 |
| Buy* | 348 | £8.95765 | Suspected BUY Trade |
10:48:16 - 11-Jul-25 |
| Sell* | 28 | £8.95135 | Negotiated Trade |
10:48:16 - 11-Jul-25 |
| Sell* | 407 | £8.9604 | Negotiated Trade |
10:08:10 - 11-Jul-25 |
| Sell* | 32 | £8.9655 | Negotiated Trade |
09:00:10 - 11-Jul-25 |
| Buy* | 865 | £8.97685 | Suspected BUY Trade |
08:50:18 - 11-Jul-25 |
| Buy* | 1,121 | £8.98 | Automatic Execution |
08:43:03 - 11-Jul-25 |
| Buy* | 1,121 | £8.97984 | Suspected BUY Trade |
08:42:43 - 11-Jul-25 |
| Sell* | 1,010 | £8.98 | Automatic Execution |
08:41:00 - 11-Jul-25 |
| Sell* | 1,700 | £9.0233 | Negotiated Trade |
15:36:10 - 10-Jul-25 |
| Sell* | 63 | £9.0131 | Negotiated Trade |
15:17:35 - 10-Jul-25 |
| Buy* | 537 | £9.0137 | Suspected BUY Trade |
15:15:45 - 10-Jul-25 |
| Sell* | 726 | £9.0097 | Negotiated Trade |
15:15:45 - 10-Jul-25 |
| Buy* | 3,298 | £9.005 | Automatic Execution |
15:09:18 - 10-Jul-25 |
| Sell* | 28 | £8.9515 | Negotiated Trade |
14:18:33 - 10-Jul-25 |
| Sell* | 35 | £8.9518 | Negotiated Trade |
14:17:11 - 10-Jul-25 |
| Sell* | 30 | £8.9509 | Negotiated Trade |
14:16:42 - 10-Jul-25 |
| Buy* | 11 | £8.9566 | Suspected BUY Trade |
14:08:15 - 10-Jul-25 |
| Sell* | 116 | £8.958 | Negotiated Trade |
12:19:23 - 10-Jul-25 |
| Buy* | 936 | £8.9627 | Suspected BUY Trade |
12:19:22 - 10-Jul-25 |
| Sell* | 38 | £8.9578 | Negotiated Trade |
12:16:01 - 10-Jul-25 |
| Buy* | 872 | £8.96175 | Suspected BUY Trade |
12:15:59 - 10-Jul-25 |
| Buy* | 181 | £8.9567 | Suspected BUY Trade |
11:48:48 - 10-Jul-25 |
| Buy* | 111 | £8.9537 | Suspected BUY Trade |
11:01:01 - 10-Jul-25 |
| Sell* | 25 | £8.94435 | Negotiated Trade |
10:54:48 - 10-Jul-25 |
| Sell* | 9,254 | £8.944 | Automatic Execution |
10:02:20 - 10-Jul-25 |
| Sell* | 7,246 | £8.945 | Automatic Execution |
10:02:20 - 10-Jul-25 |
| Buy* | 19 | £8.9475 | Suspected BUY Trade |
09:16:30 - 10-Jul-25 |
| Sell* | 9 | £8.93345 | Negotiated Trade |
08:10:15 - 10-Jul-25 |
| Buy* | 1,040 | £8.934 | Automatic Execution |
15:32:31 - 09-Jul-25 |
| Sell* | 1,020 | £8.931 | Automatic Execution |
15:31:01 - 09-Jul-25 |
| Buy* | 30 | £8.94975 | Suspected BUY Trade |
15:17:21 - 09-Jul-25 |
| Sell* | 282 | £8.945 | Automatic Execution |
15:17:16 - 09-Jul-25 |
| Sell* | 4,118 | £8.945 | Automatic Execution |
15:17:16 - 09-Jul-25 |
| Sell* | 4,400 | £8.94717 | Negotiated Trade |
15:15:55 - 09-Jul-25 |
| Buy* | 852 | £8.94985 | Suspected BUY Trade |
15:15:54 - 09-Jul-25 |
| Sell* | 62 | £8.9614 | Negotiated Trade |
14:18:08 - 09-Jul-25 |
| Sell* | 585 | £8.9615 | Negotiated Trade |
14:17:58 - 09-Jul-25 |
| Sell* | 7 | £8.9616 | Negotiated Trade |
14:17:03 - 09-Jul-25 |
| Sell* | 46 | £8.9607 | Negotiated Trade |
14:16:37 - 09-Jul-25 |
| Sell* | 11 | £8.9607 | Negotiated Trade |
14:16:23 - 09-Jul-25 |
| Buy* | 1,622 | £8.952 | Automatic Execution |
12:20:13 - 09-Jul-25 |
| Sell* | 140 | £8.9472 | Negotiated Trade |
12:19:18 - 09-Jul-25 |
| Buy* | 1,622 | £8.95078 | Suspected BUY Trade |
12:19:17 - 09-Jul-25 |
| Sell* | 83 | £8.9492 | Negotiated Trade |
12:16:24 - 09-Jul-25 |
| Buy* | 205 | £8.9528 | Suspected BUY Trade |
12:16:23 - 09-Jul-25 |
| Buy* | 81 | £8.9548 | Suspected BUY Trade |
10:47:52 - 09-Jul-25 |
| Sell* | 702 | £8.9383 | Negotiated Trade |
10:00:20 - 09-Jul-25 |
| Buy* | 383 | £8.9425 | Suspected BUY Trade |
08:40:22 - 09-Jul-25 |
| Sell* | 22 | £8.93355 | Negotiated Trade |
08:00:48 - 09-Jul-25 |
| Sell* | 773 | £8.933 | Automatic Execution |
15:45:21 - 08-Jul-25 |
| Buy* | 1,289 | £8.921 | Automatic Execution |
15:22:33 - 08-Jul-25 |
| Sell* | 13 | £8.9199 | Negotiated Trade |
15:17:52 - 08-Jul-25 |
| Buy* | 1,289 | £8.92278 | Suspected BUY Trade |
15:17:50 - 08-Jul-25 |
| Sell* | 85 | £8.9179 | Negotiated Trade |
15:16:16 - 08-Jul-25 |
| Buy* | 712 | £8.91985 | Suspected BUY Trade |
15:16:15 - 08-Jul-25 |
| Sell* | 684 | £8.914 | Negotiated Trade |
15:14:34 - 08-Jul-25 |
| Buy* | 2,857 | £8.9167 | Suspected BUY Trade |
15:14:33 - 08-Jul-25 |
| Sell* | 146 | £8.9111 | Negotiated Trade |
14:18:44 - 08-Jul-25 |
| Buy* | 26 | £8.9157 | Suspected BUY Trade |
14:10:24 - 08-Jul-25 |
| Buy* | 5,888 | £8.919 | Result of RFQ |
12:22:42 - 08-Jul-25 |
| Buy* | 3,724 | £8.919 | Automatic Execution |
12:22:37 - 08-Jul-25 |
| Buy* | 2,276 | £8.919 | Automatic Execution |
12:22:37 - 08-Jul-25 |
| Buy* | 2,000 | £8.917 | Result of RFQ |
12:21:02 - 08-Jul-25 |
| Buy* | 2,000 | £8.917 | Result of RFQ |
12:20:56 - 08-Jul-25 |
| Sell* | 77 | £8.9116 | Negotiated Trade |
12:19:57 - 08-Jul-25 |
| Buy* | 15,888 | £8.91806 | Suspected BUY Trade |
12:19:56 - 08-Jul-25 |
| Sell* | 4 | £8.9104 | Negotiated Trade |
12:16:21 - 08-Jul-25 |
| Buy* | 21 | £8.9176 | Suspected BUY Trade |
12:16:20 - 08-Jul-25 |
| Buy* | 2,041 | £8.912 | Result of RFQ |
10:34:12 - 08-Jul-25 |
| Buy* | 2,041 | £8.91316 | Suspected BUY Trade |
10:32:07 - 08-Jul-25 |
| Buy* | 1,020 | £8.917 | Automatic Execution |
09:24:08 - 08-Jul-25 |
| Buy* | 1,020 | £8.918 | Automatic Execution |
09:24:02 - 08-Jul-25 |
| Sell* | 1,020 | £8.917 | Automatic Execution |
09:22:00 - 08-Jul-25 |
| Buy* | 1,020 | £8.918 | Automatic Execution |
09:20:59 - 08-Jul-25 |
| Buy* | 1,020 | £8.918 | Automatic Execution |
09:20:54 - 08-Jul-25 |
| Buy* | 1,020 | £8.918 | Automatic Execution |
09:20:48 - 08-Jul-25 |
| Buy* | 293 | £8.9214 | Suspected BUY Trade |
09:01:45 - 08-Jul-25 |
| Buy* | 2 | £8.9207 | Suspected BUY Trade |
09:01:22 - 08-Jul-25 |
| Buy* | 4 | £8.9207 | Suspected BUY Trade |
09:01:21 - 08-Jul-25 |
| Buy* | 1 | £8.9207 | Suspected BUY Trade |
09:01:21 - 08-Jul-25 |
| Buy* | 4 | £8.9207 | Suspected BUY Trade |
09:01:21 - 08-Jul-25 |
| Buy* | 7 | £8.9226 | Suspected BUY Trade |
09:00:59 - 08-Jul-25 |
| Buy* | 1 | £8.9226 | Suspected BUY Trade |
09:00:59 - 08-Jul-25 |
| Buy* | 212 | £8.91955 | Suspected BUY Trade |
08:01:29 - 08-Jul-25 |
| Buy* | 309 | £8.919 | Suspected BUY Trade |
08:00:29 - 08-Jul-25 |
| Sell* | 2,493 | £8.93 | Automatic Execution |
16:17:22 - 07-Jul-25 |
| Buy* | 281 | £8.96785 | Suspected BUY Trade |
15:21:52 - 07-Jul-25 |
| Sell* | 724 | £8.96528 | Ordinary |
15:21:52 - 07-Jul-25 |
| Buy* | 1,911 | £8.9716 | Suspected BUY Trade |
15:17:46 - 07-Jul-25 |
| Buy* | 732 | £8.9727 | Suspected BUY Trade |
15:16:10 - 07-Jul-25 |
| Sell* | 26 | £8.956 | Negotiated Trade |
14:25:30 - 07-Jul-25 |
| Sell* | 2 | £8.955 | Negotiated Trade |
14:24:43 - 07-Jul-25 |
| Sell* | 46 | £8.957 | Negotiated Trade |
14:24:18 - 07-Jul-25 |
| Sell* | 4 | £8.957 | Negotiated Trade |
14:23:56 - 07-Jul-25 |
| Sell* | 6 | £8.954 | Negotiated Trade |
14:03:30 - 07-Jul-25 |
| Buy* | 389 | £8.97275 | Suspected BUY Trade |
12:37:21 - 07-Jul-25 |
| Sell* | 549 | £8.965 | Automatic Execution |
12:22:36 - 07-Jul-25 |
| Sell* | 2,861 | £8.96542 | Negotiated Trade |
12:20:15 - 07-Jul-25 |
| Buy* | 2,312 | £8.96858 | Suspected BUY Trade |
12:20:13 - 07-Jul-25 |
| Sell* | 13 | £8.96525 | Negotiated Trade |
12:16:31 - 07-Jul-25 |
| Buy* | 364 | £8.96975 | Suspected BUY Trade |
12:16:30 - 07-Jul-25 |
| Sell* | 96 | £8.9653 | Negotiated Trade |
12:07:28 - 07-Jul-25 |
| Sell* | 225 | £8.9654 | Negotiated Trade |
12:04:41 - 07-Jul-25 |
| Sell* | 10,092 | £8.958 | Automatic Execution |
11:57:23 - 07-Jul-25 |
| Sell* | 1,542 | £8.959 | Automatic Execution |
11:57:20 - 07-Jul-25 |
| Sell* | 1,350 | £8.959 | Automatic Execution |
11:57:20 - 07-Jul-25 |
| Sell* | 1,010 | £8.962 | Automatic Execution |
11:57:17 - 07-Jul-25 |
| Buy* | 184 | £8.96 | Automatic Execution |
11:57:14 - 07-Jul-25 |
| Sell* | 7,282 | £8.96 | Automatic Execution |
11:57:14 - 07-Jul-25 |
| Sell* | 1,542 | £8.96 | Automatic Execution |
11:57:14 - 07-Jul-25 |
| Buy* | 123 | £8.962 | Automatic Execution |
11:57:11 - 07-Jul-25 |
| Sell* | 1,010 | £8.962 | Automatic Execution |
11:57:11 - 07-Jul-25 |
| Sell* | 4,099 | £8.963 | Automatic Execution |
11:57:08 - 07-Jul-25 |
| Buy* | 126 | £8.963 | Automatic Execution |
11:57:05 - 07-Jul-25 |
| Sell* | 1,541 | £8.963 | Automatic Execution |
11:57:05 - 07-Jul-25 |
| Sell* | 4,099 | £8.963 | Automatic Execution |
11:57:05 - 07-Jul-25 |
| Unknown* | 3,849 | £8.979109 | Currency Conversion Negotiated Trade |
11:39:12 - 07-Jul-25 |
| Sell* | 70 | £8.96915 | Negotiated Trade |
11:29:40 - 07-Jul-25 |
| Buy* | 500 | £8.959 | Suspected BUY Trade |
10:20:34 - 07-Jul-25 |
| Buy* | 530 | £8.9547 | Suspected BUY Trade |
09:52:42 - 07-Jul-25 |
| Buy* | 2,500 | £8.955 | Result of RFQ |
09:51:54 - 07-Jul-25 |
| Sell* | 2,500 | £8.95537 | Negotiated Trade |
09:50:38 - 07-Jul-25 |
| Buy* | 251 | £8.9546 | Suspected BUY Trade |
09:00:28 - 07-Jul-25 |
| Sell* | 273 | £8.94335 | Negotiated Trade |
08:09:02 - 07-Jul-25 |
| Buy* | 4,669 | £8.954 | Result of RFQ |
08:01:42 - 07-Jul-25 |
| Sell* | 37 | £8.88505 | Negotiated Trade |
08:00:28 - 07-Jul-25 |
| Buy* | 4,669 | £8.96011 | Suspected BUY Trade |
08:00:27 - 07-Jul-25 |
| Buy* | 75 | £8.933 | Suspected BUY Trade |
16:35:24 - 04-Jul-25 |
| Buy* | 3,290 | £8.935 | Automatic Execution |
16:16:09 - 04-Jul-25 |
| Buy* | 1,010 | £8.935 | Automatic Execution |
16:16:09 - 04-Jul-25 |
| Buy* | 4,300 | £8.93527 | Suspected BUY Trade |
16:15:09 - 04-Jul-25 |
| Sell* | 62 | £8.9314 | Negotiated Trade |
16:04:52 - 04-Jul-25 |
| Sell* | 2,251 | £8.925 | Result of RFQ |
15:20:40 - 04-Jul-25 |
| Sell* | 2,251 | £8.92484 | Negotiated Trade |
15:20:29 - 04-Jul-25 |
| Buy* | 629 | £8.9309 | Suspected BUY Trade |
15:20:29 - 04-Jul-25 |
| Buy* | 48 | £8.9308 | Suspected BUY Trade |
15:17:09 - 04-Jul-25 |
| Buy* | 539 | £8.9287 | Suspected BUY Trade |
15:15:50 - 04-Jul-25 |
| Buy* | 7,950 | £8.929 | Result of RFQ |
14:43:43 - 04-Jul-25 |
| Buy* | 300 | £8.926 | Result of RFQ |
14:43:09 - 04-Jul-25 |
| Buy* | 8,250 | £8.92816 | Suspected BUY Trade |
14:42:57 - 04-Jul-25 |
| Buy* | 182 | £8.913 | Automatic Execution |
14:38:52 - 04-Jul-25 |
| Sell* | 1,010 | £8.914 | Automatic Execution |
14:38:20 - 04-Jul-25 |
| Buy* | 1,010 | £8.913 | Automatic Execution |
14:38:14 - 04-Jul-25 |
| Sell* | 1,010 | £8.912 | Automatic Execution |
14:37:12 - 04-Jul-25 |
| Sell* | 1,010 | £8.912 | Automatic Execution |
14:37:07 - 04-Jul-25 |
| Sell* | 1,010 | £8.912 | Automatic Execution |
14:37:01 - 04-Jul-25 |
| Sell* | 25 | £8.917 | Negotiated Trade |
14:15:27 - 04-Jul-25 |
| Sell* | 920 | £8.917 | Negotiated Trade |
14:15:13 - 04-Jul-25 |
| Buy* | 64 | £8.921 | Suspected BUY Trade |
14:15:08 - 04-Jul-25 |
| Sell* | 17 | £8.9172 | Negotiated Trade |
14:14:05 - 04-Jul-25 |
| Sell* | 553 | £8.9153 | Negotiated Trade |
13:30:13 - 04-Jul-25 |
| Sell* | 138 | £8.9182 | Negotiated Trade |
12:20:14 - 04-Jul-25 |
| Sell* | 124 | £8.9182 | Negotiated Trade |
12:20:14 - 04-Jul-25 |
| Buy* | 1,104 | £8.9218 | Suspected BUY Trade |
12:20:13 - 04-Jul-25 |
| Sell* | 8 | £8.91835 | Negotiated Trade |
12:16:21 - 04-Jul-25 |
| Buy* | 178 | £8.9246 | Suspected BUY Trade |
12:16:21 - 04-Jul-25 |
| Buy* | 225 | £8.919 | Automatic Execution |
12:14:46 - 04-Jul-25 |
| Buy* | 5 | £8.9247 | Suspected BUY Trade |
12:04:22 - 04-Jul-25 |
| Buy* | 96 | £8.913 | Automatic Execution |
11:57:36 - 04-Jul-25 |
| Sell* | 125 | £8.91425 | Negotiated Trade |
11:51:39 - 04-Jul-25 |
| Sell* | 150 | £8.9214 | Negotiated Trade |
11:37:04 - 04-Jul-25 |
| Sell* | 315 | £8.9383 | Negotiated Trade |
08:33:03 - 04-Jul-25 |
| Sell* | 15,899 | £8.9569 | Negotiated Trade |
08:01:30 - 04-Jul-25 |
| Buy* | 281 | £8.991 | Suspected BUY Trade |
16:35:01 - 03-Jul-25 |
| Unknown* | 835 | £8.99526 | Ordinary |
16:12:20 - 03-Jul-25 |
| Sell* | 299 | £8.9802 | Negotiated Trade |
15:20:40 - 03-Jul-25 |
| Buy* | 1,365 | £8.98411 | Ordinary |
15:20:39 - 03-Jul-25 |
| Buy* | 5 | £8.9808 | Suspected BUY Trade |
15:17:06 - 03-Jul-25 |
| Buy* | 459 | £8.9798 | Suspected BUY Trade |
15:15:50 - 03-Jul-25 |
| Buy* | 12,136 | £8.987 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Sell* | 2 | £8.9645 | Negotiated Trade |
14:25:39 - 03-Jul-25 |
| Buy* | 66 | £8.9698 | Suspected BUY Trade |
14:10:44 - 03-Jul-25 |
| Sell* | 54 | £8.962 | Negotiated Trade |
14:06:28 - 03-Jul-25 |
| Sell* | 6 | £8.96235 | Negotiated Trade |
13:53:53 - 03-Jul-25 |
| Sell* | 646 | £8.9621 | Negotiated Trade |
12:18:49 - 03-Jul-25 |
| Buy* | 573 | £8.9676 | Suspected BUY Trade |
12:18:48 - 03-Jul-25 |
| Sell* | 17 | £8.9633 | Negotiated Trade |
12:16:06 - 03-Jul-25 |
| Buy* | 78,060 | £8.9649 | Suspected BUY Trade |
11:12:59 - 03-Jul-25 |
| Sell* | 18 | £8.957 | Negotiated Trade |
10:20:18 - 03-Jul-25 |