| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 161 | £9.012 | Suspected BUY Trade |
16:35:04 - 14-Aug-25 |
| Sell* | 1,000 | £9.005 | Automatic Execution |
15:24:02 - 14-Aug-25 |
| Sell* | 1,000 | £9.005 | Automatic Execution |
15:21:46 - 14-Aug-25 |
| Buy* | 53 | £9.0157 | Suspected BUY Trade |
15:17:09 - 14-Aug-25 |
| Sell* | 4,019 | £9.011 | Result of RFQ |
15:13:25 - 14-Aug-25 |
| Sell* | 4,019 | £9.01743 | Negotiated Trade |
15:10:33 - 14-Aug-25 |
| Buy* | 230 | £9.02175 | Suspected BUY Trade |
15:10:32 - 14-Aug-25 |
| Buy* | 84 | £9.017 | Automatic Execution |
15:06:04 - 14-Aug-25 |
| Sell* | 1,000 | £8.999 | Automatic Execution |
14:53:43 - 14-Aug-25 |
| Sell* | 4 | £9.0323 | Negotiated Trade |
14:19:23 - 14-Aug-25 |
| Sell* | 517 | £9.038 | Automatic Execution |
13:46:11 - 14-Aug-25 |
| Sell* | 4,079 | £9.025 | Automatic Execution |
13:37:13 - 14-Aug-25 |
| Buy* | 768 | £9.024 | Automatic Execution |
13:37:03 - 14-Aug-25 |
| Sell* | 4,079 | £9.024 | Automatic Execution |
13:37:03 - 14-Aug-25 |
| Sell* | 880 | £9.041 | Automatic Execution |
13:33:14 - 14-Aug-25 |
| Sell* | 131 | £9.0725 | Negotiated Trade |
13:11:55 - 14-Aug-25 |
| Sell* | 6,120 | £9.0738 | SI Trade |
12:18:49 - 14-Aug-25 |
| Buy* | 7,714 | £9.0804 | SI Trade |
12:18:47 - 14-Aug-25 |
| Sell* | 132 | £9.07335 | Negotiated Trade |
12:16:13 - 14-Aug-25 |
| Buy* | 214 | £9.07965 | Suspected BUY Trade |
12:16:12 - 14-Aug-25 |
| Buy* | 61 | £9.07875 | Suspected BUY Trade |
11:48:56 - 14-Aug-25 |
| Buy* | 1 | £9.08365 | Suspected BUY Trade |
09:00:36 - 14-Aug-25 |
| Buy* | 1 | £9.08365 | Suspected BUY Trade |
09:00:36 - 14-Aug-25 |
| Sell* | 586 | £9.07735 | Negotiated Trade |
09:00:33 - 14-Aug-25 |
| Sell* | 2 | £9.0464 | Negotiated Trade |
08:01:15 - 14-Aug-25 |
| Buy* | 226 | £9.0892 | Suspected BUY Trade |
08:01:15 - 14-Aug-25 |
| Buy* | 12,432 | £9.028 | Automatic Execution |
16:21:58 - 13-Aug-25 |
| Buy* | 50 | £9.028 | Automatic Execution |
16:21:58 - 13-Aug-25 |
| Buy* | 50 | £9.028 | Automatic Execution |
16:21:57 - 13-Aug-25 |
| Sell* | 1,030 | £9.022 | Automatic Execution |
16:18:55 - 13-Aug-25 |
| Buy* | 12,532 | £9.011 | Automatic Execution |
16:10:24 - 13-Aug-25 |
| Buy* | 1,667 | £8.99624 | Ordinary |
15:58:12 - 13-Aug-25 |
| Sell* | 68 | £9.00 | Automatic Execution |
15:50:58 - 13-Aug-25 |
| Buy* | 12,382 | £9.012 | Automatic Execution |
15:27:57 - 13-Aug-25 |
| Buy* | 50 | £9.012 | Automatic Execution |
15:27:54 - 13-Aug-25 |
| Buy* | 100 | £9.012 | Automatic Execution |
15:27:54 - 13-Aug-25 |
| Sell* | 1,030 | £9.013 | Automatic Execution |
15:24:44 - 13-Aug-25 |
| Sell* | 4,146 | £9.015 | Automatic Execution |
15:24:08 - 13-Aug-25 |
| Sell* | 1,030 | £9.015 | Automatic Execution |
15:24:08 - 13-Aug-25 |
| Sell* | 1,030 | £9.015 | Automatic Execution |
15:21:22 - 13-Aug-25 |
| Sell* | 4,146 | £9.018 | Automatic Execution |
15:20:43 - 13-Aug-25 |
| Sell* | 1,067 | £9.0172 | Negotiated Trade |
15:18:15 - 13-Aug-25 |
| Buy* | 30 | £9.0208 | Suspected BUY Trade |
15:18:15 - 13-Aug-25 |
| Sell* | 4,146 | £9.022 | Automatic Execution |
15:17:47 - 13-Aug-25 |
| Sell* | 350 | £9.022 | Automatic Execution |
15:16:55 - 13-Aug-25 |
| Buy* | 1,400 | £9.02261 | Ordinary |
15:15:31 - 13-Aug-25 |
| Sell* | 4,146 | £9.022 | Automatic Execution |
15:15:16 - 13-Aug-25 |
| Buy* | 517 | £9.014 | Automatic Execution |
15:03:10 - 13-Aug-25 |
| Buy* | 50 | £9.012 | Automatic Execution |
15:02:16 - 13-Aug-25 |
| Buy* | 50 | £9.012 | Automatic Execution |
15:02:16 - 13-Aug-25 |
| Buy* | 100 | £9.012 | Automatic Execution |
15:02:09 - 13-Aug-25 |
| Buy* | 50 | £9.012 | Automatic Execution |
15:02:09 - 13-Aug-25 |
| Buy* | 150 | £9.012 | Automatic Execution |
15:02:08 - 13-Aug-25 |
| Sell* | 3,046 | £9.018 | Automatic Execution |
14:54:07 - 13-Aug-25 |
| Sell* | 50 | £9.018 | Automatic Execution |
14:54:07 - 13-Aug-25 |
| Sell* | 1,050 | £9.018 | Automatic Execution |
14:54:07 - 13-Aug-25 |
| Buy* | 100 | £8.995 | Automatic Execution |
14:30:24 - 13-Aug-25 |
| Buy* | 50 | £8.995 | Automatic Execution |
14:30:23 - 13-Aug-25 |
| Buy* | 250 | £8.995 | Automatic Execution |
14:30:23 - 13-Aug-25 |
| Buy* | 500 | £8.995 | Automatic Execution |
14:30:23 - 13-Aug-25 |
| Buy* | 200 | £8.995 | Automatic Execution |
14:30:23 - 13-Aug-25 |
| Sell* | 2 | £8.99 | Negotiated Trade |
14:13:14 - 13-Aug-25 |
| Buy* | 1,030 | £8.998 | Automatic Execution |
13:39:42 - 13-Aug-25 |
| Buy* | 1,030 | £8.996 | Automatic Execution |
13:36:57 - 13-Aug-25 |
| Buy* | 1,030 | £8.991 | Automatic Execution |
13:31:20 - 13-Aug-25 |
| Buy* | 1,030 | £8.993 | Automatic Execution |
13:30:52 - 13-Aug-25 |
| Buy* | 1,030 | £8.993 | Automatic Execution |
13:30:42 - 13-Aug-25 |
| Buy* | 1,030 | £8.99 | Automatic Execution |
13:30:31 - 13-Aug-25 |
| Buy* | 1,030 | £8.992 | Automatic Execution |
13:16:59 - 13-Aug-25 |
| Buy* | 1,030 | £8.992 | Automatic Execution |
13:16:47 - 13-Aug-25 |
| Buy* | 1,030 | £8.992 | Automatic Execution |
13:16:37 - 13-Aug-25 |
| Sell* | 98 | £8.9855 | Negotiated Trade |
12:21:34 - 13-Aug-25 |
| Buy* | 2,044 | £8.99022 | Ordinary |
12:21:33 - 13-Aug-25 |
| Sell* | 10 | £8.9833 | Negotiated Trade |
12:16:45 - 13-Aug-25 |
| Buy* | 384 | £8.9896 | Suspected BUY Trade |
12:16:42 - 13-Aug-25 |
| Buy* | 1,030 | £8.994 | Automatic Execution |
11:18:42 - 13-Aug-25 |
| Buy* | 1,030 | £8.994 | Automatic Execution |
11:18:32 - 13-Aug-25 |
| Buy* | 1,030 | £8.994 | Automatic Execution |
11:18:22 - 13-Aug-25 |
| Buy* | 1,683 | £8.992 | Automatic Execution |
11:12:50 - 13-Aug-25 |
| Buy* | 1,683 | £8.99158 | Suspected BUY Trade |
11:12:43 - 13-Aug-25 |
| Sell* | 5,436 | £8.9891 | Negotiated Trade |
11:12:42 - 13-Aug-25 |
| Sell* | 1,030 | £8.995 | Automatic Execution |
11:10:33 - 13-Aug-25 |
| Sell* | 530 | £8.996 | Automatic Execution |
11:04:41 - 13-Aug-25 |
| Sell* | 500 | £8.996 | Automatic Execution |
11:03:54 - 13-Aug-25 |
| Buy* | 1,030 | £8.995 | Automatic Execution |
11:03:44 - 13-Aug-25 |
| Buy* | 1,030 | £8.982 | Automatic Execution |
10:06:09 - 13-Aug-25 |
| Buy* | 1,030 | £8.982 | Automatic Execution |
10:05:59 - 13-Aug-25 |
| Buy* | 1,030 | £8.982 | Automatic Execution |
10:05:49 - 13-Aug-25 |
| Buy* | 4,146 | £8.984 | Automatic Execution |
09:31:14 - 13-Aug-25 |
| Buy* | 50 | £8.984 | Automatic Execution |
09:28:34 - 13-Aug-25 |
| Buy* | 50 | £8.984 | Automatic Execution |
09:28:34 - 13-Aug-25 |
| Buy* | 2,815 | £8.9716 | SI Trade |
08:10:24 - 13-Aug-25 |
| Sell* | 23 | £8.9644 | Negotiated Trade |
08:10:21 - 13-Aug-25 |
| Sell* | 1 | £8.9334 | Negotiated Trade |
15:55:13 - 12-Aug-25 |
| Sell* | 316 | £8.9215 | Negotiated Trade |
15:21:38 - 12-Aug-25 |
| Buy* | 196 | £8.9257 | Suspected BUY Trade |
15:21:38 - 12-Aug-25 |
| Sell* | 358 | £8.9247 | Negotiated Trade |
15:16:52 - 12-Aug-25 |
| Buy* | 1 | £8.92975 | Suspected BUY Trade |
15:16:51 - 12-Aug-25 |
| Sell* | 14 | £8.879 | Negotiated Trade |
14:22:19 - 12-Aug-25 |
| Sell* | 2 | £8.879 | Negotiated Trade |
14:22:10 - 12-Aug-25 |
| Sell* | 11 | £8.879 | Negotiated Trade |
14:21:50 - 12-Aug-25 |
| Buy* | 80 | £8.886 | Automatic Execution |
14:18:53 - 12-Aug-25 |
| Buy* | 320 | £8.886 | Automatic Execution |
14:18:53 - 12-Aug-25 |
| Buy* | 11 | £8.8912 | Suspected BUY Trade |
14:11:13 - 12-Aug-25 |
| Sell* | 313 | £8.8485 | Negotiated Trade |
12:22:10 - 12-Aug-25 |
| Buy* | 1,123 | £8.8545 | Suspected BUY Trade |
12:22:08 - 12-Aug-25 |
| Sell* | 65 | £8.8466 | Negotiated Trade |
12:16:26 - 12-Aug-25 |
| Buy* | 677 | £8.852 | Suspected BUY Trade |
12:16:25 - 12-Aug-25 |
| Sell* | 6 | £8.84635 | Negotiated Trade |
12:10:54 - 12-Aug-25 |
| Sell* | 400 | £8.861 | Automatic Execution |
11:00:02 - 12-Aug-25 |
| Buy* | 68 | £8.8687 | Suspected BUY Trade |
10:27:41 - 12-Aug-25 |
| Buy* | 1 | £8.87175 | Suspected BUY Trade |
09:00:35 - 12-Aug-25 |
| Buy* | 1 | £8.87365 | Suspected BUY Trade |
09:00:28 - 12-Aug-25 |
| Buy* | 1 | £8.87365 | Suspected BUY Trade |
09:00:28 - 12-Aug-25 |
| Buy* | 141 | £8.8749 | Suspected BUY Trade |
08:10:25 - 12-Aug-25 |
| Sell* | 275 | £8.8613 | Negotiated Trade |
08:01:56 - 12-Aug-25 |
| Buy* | 1 | £8.8607 | Suspected BUY Trade |
15:55:09 - 11-Aug-25 |
| Sell* | 4,189 | £8.865 | Automatic Execution |
15:40:49 - 11-Aug-25 |
| Sell* | 4,189 | £8.87 | Automatic Execution |
15:36:51 - 11-Aug-25 |
| Sell* | 4,189 | £8.873 | Automatic Execution |
15:35:35 - 11-Aug-25 |
| Sell* | 4,189 | £8.873 | Automatic Execution |
15:31:25 - 11-Aug-25 |
| Sell* | 4,189 | £8.871 | Automatic Execution |
15:27:59 - 11-Aug-25 |
| Sell* | 4,189 | £8.87 | Automatic Execution |
15:26:56 - 11-Aug-25 |
| Sell* | 4,189 | £8.883 | Automatic Execution |
15:19:04 - 11-Aug-25 |
| Sell* | 5,818 | £8.88319 | Ordinary |
15:18:45 - 11-Aug-25 |
| Sell* | 992 | £8.8809 | Negotiated Trade |
15:18:11 - 11-Aug-25 |
| Buy* | 350 | £8.8797 | Suspected BUY Trade |
15:15:58 - 11-Aug-25 |
| Sell* | 219 | £8.88025 | Negotiated Trade |
15:15:19 - 11-Aug-25 |
| Buy* | 135 | £8.8832 | Suspected BUY Trade |
15:15:18 - 11-Aug-25 |
| Sell* | 4,189 | £8.893 | Automatic Execution |
15:12:43 - 11-Aug-25 |
| Sell* | 4,189 | £8.895 | Automatic Execution |
15:11:16 - 11-Aug-25 |
| Buy* | 140 | £8.899 | Automatic Execution |
14:59:51 - 11-Aug-25 |
| Buy* | 240 | £8.899 | Automatic Execution |
14:59:51 - 11-Aug-25 |
| Sell* | 12,548 | £8.90 | Automatic Execution |
14:59:39 - 11-Aug-25 |
| Sell* | 4,189 | £8.897 | Automatic Execution |
14:57:13 - 11-Aug-25 |
| Buy* | 420 | £8.892 | Automatic Execution |
14:53:57 - 11-Aug-25 |
| Sell* | 4,189 | £8.89 | Automatic Execution |
14:52:12 - 11-Aug-25 |
| Sell* | 4,189 | £8.897 | Automatic Execution |
14:49:09 - 11-Aug-25 |
| Sell* | 101 | £8.892 | Negotiated Trade |
14:23:19 - 11-Aug-25 |
| Sell* | 28 | £8.892 | Negotiated Trade |
14:22:35 - 11-Aug-25 |
| Sell* | 186 | £8.894 | Negotiated Trade |
14:22:10 - 11-Aug-25 |
| Sell* | 909 | £8.89527 | Ordinary |
14:15:26 - 11-Aug-25 |
| Buy* | 112 | £8.9059 | Suspected BUY Trade |
12:27:37 - 11-Aug-25 |
| Buy* | 683 | £8.9056 | Suspected BUY Trade |
12:20:00 - 11-Aug-25 |
| Sell* | 35 | £8.90235 | Negotiated Trade |
12:16:02 - 11-Aug-25 |
| Buy* | 83 | £8.9039 | Suspected BUY Trade |
10:48:49 - 11-Aug-25 |
| Buy* | 1,566 | £8.8994 | SI Trade |
10:00:27 - 11-Aug-25 |
| Buy* | 2,370 | £8.90031 | Ordinary |
09:19:21 - 11-Aug-25 |
| Buy* | 19 | £8.8991 | Suspected BUY Trade |
09:14:55 - 11-Aug-25 |
| Sell* | 100 | £8.8907 | Negotiated Trade |
09:00:24 - 11-Aug-25 |
| Sell* | 100 | £8.8907 | Negotiated Trade |
09:00:23 - 11-Aug-25 |
| Sell* | 380 | £8.901 | Automatic Execution |
08:19:05 - 11-Aug-25 |
| Sell* | 420 | £8.901 | Automatic Execution |
08:19:05 - 11-Aug-25 |
| Buy* | 200 | £8.907 | Automatic Execution |
08:16:34 - 11-Aug-25 |
| Buy* | 380 | £8.907 | Automatic Execution |
08:16:34 - 11-Aug-25 |
| Sell* | 120 | £8.899 | Automatic Execution |
08:16:25 - 11-Aug-25 |
| Sell* | 460 | £8.899 | Automatic Execution |
08:16:25 - 11-Aug-25 |
| Buy* | 380 | £8.907 | Automatic Execution |
08:15:54 - 11-Aug-25 |
| Buy* | 135 | £8.874 | Suspected BUY Trade |
16:35:12 - 08-Aug-25 |
| Buy* | 20 | £8.875 | Automatic Execution |
16:18:03 - 08-Aug-25 |
| Sell* | 100 | £8.903 | Automatic Execution |
15:36:20 - 08-Aug-25 |
| Sell* | 49 | £8.89525 | Negotiated Trade |
15:16:57 - 08-Aug-25 |
| Buy* | 60 | £8.902 | Automatic Execution |
15:14:00 - 08-Aug-25 |
| Buy* | 60 | £8.902 | Automatic Execution |
15:14:00 - 08-Aug-25 |
| Buy* | 2,015 | £8.9098 | Suspected BUY Trade |
15:10:18 - 08-Aug-25 |
| Sell* | 45 | £8.9063 | Negotiated Trade |
15:10:16 - 08-Aug-25 |
| Buy* | 1 | £8.89175 | Suspected BUY Trade |
14:26:06 - 08-Aug-25 |
| Buy* | 36 | £8.8923 | Suspected BUY Trade |
14:18:39 - 08-Aug-25 |
| Sell* | 43 | £8.886 | Negotiated Trade |
14:17:55 - 08-Aug-25 |
| Buy* | 104 | £8.892 | Suspected BUY Trade |
14:17:12 - 08-Aug-25 |
| Sell* | 1 | £8.887 | Automatic Execution |
14:03:43 - 08-Aug-25 |
| Buy* | 994 | £8.895 | Automatic Execution |
13:29:34 - 08-Aug-25 |
| Sell* | 1,163 | £8.89644 | Ordinary |
12:21:02 - 08-Aug-25 |
| Buy* | 7 | £8.90075 | Suspected BUY Trade |
12:21:00 - 08-Aug-25 |
| Sell* | 19 | £8.8966 | Negotiated Trade |
12:16:18 - 08-Aug-25 |
| Buy* | 4 | £8.90075 | Suspected BUY Trade |
12:16:16 - 08-Aug-25 |
| Buy* | 1 | £8.899 | Automatic Execution |
12:13:04 - 08-Aug-25 |
| Buy* | 169 | £8.893 | Automatic Execution |
11:27:24 - 08-Aug-25 |
| Sell* | 80 | £8.8841 | Negotiated Trade |
10:48:49 - 08-Aug-25 |
| Buy* | 169 | £8.88565 | Suspected BUY Trade |
10:02:01 - 08-Aug-25 |
| Buy* | 2,763 | £8.887 | Automatic Execution |
09:08:44 - 08-Aug-25 |
| Buy* | 2,763 | £8.88649 | Suspected BUY Trade |
09:06:26 - 08-Aug-25 |
| Buy* | 2 | £8.8857 | Suspected BUY Trade |
09:00:18 - 08-Aug-25 |
| Buy* | 7 | £8.8857 | Suspected BUY Trade |
09:00:15 - 08-Aug-25 |
| Buy* | 1 | £8.8857 | Suspected BUY Trade |
09:00:15 - 08-Aug-25 |
| Buy* | 4 | £8.8857 | Suspected BUY Trade |
09:00:15 - 08-Aug-25 |
| Buy* | 4 | £8.8857 | Suspected BUY Trade |
09:00:14 - 08-Aug-25 |
| Buy* | 1 | £8.8857 | Suspected BUY Trade |
09:00:14 - 08-Aug-25 |
| Buy* | 1,638 | £8.8898 | Suspected BUY Trade |
08:20:19 - 08-Aug-25 |
| Buy* | 380 | £8.887 | Automatic Execution |
08:04:26 - 08-Aug-25 |
| Sell* | 21 | £8.87365 | Negotiated Trade |
08:01:06 - 08-Aug-25 |
| Sell* | 337 | £8.842 | Automatic Execution |
16:28:57 - 07-Aug-25 |
| Sell* | 60 | £8.841 | Automatic Execution |
16:28:57 - 07-Aug-25 |
| Sell* | 525 | £8.846 | Negotiated Trade |
16:06:25 - 07-Aug-25 |
| Sell* | 1,909 | £8.86 | Automatic Execution |
15:36:21 - 07-Aug-25 |
| Sell* | 1,909 | £8.85826 | Negotiated Trade |
15:26:12 - 07-Aug-25 |
| Sell* | 605 | £8.8785 | Negotiated Trade |
15:16:32 - 07-Aug-25 |
| Buy* | 60 | £8.881 | Automatic Execution |
15:16:27 - 07-Aug-25 |
| Buy* | 30 | £8.8847 | Suspected BUY Trade |
15:15:38 - 07-Aug-25 |
| Sell* | 151 | £8.8818 | Negotiated Trade |
15:15:38 - 07-Aug-25 |