| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | £9.358 | Automatic Execution |
15:58:03 - 12-Dec-25 |
| Buy* | 1 | £9.3667 | Suspected BUY Trade |
15:55:14 - 12-Dec-25 |
| Sell* | 1,205 | £9.3927 | Negotiated Trade |
15:11:58 - 12-Dec-25 |
| Buy* | 2,903 | £9.3981 | SI Trade |
15:11:58 - 12-Dec-25 |
| Sell* | 9 | £9.411 | Negotiated Trade |
14:23:50 - 12-Dec-25 |
| Sell* | 1,306 | £9.411 | Negotiated Trade |
14:23:33 - 12-Dec-25 |
| Sell* | 104 | £9.411 | Negotiated Trade |
14:23:01 - 12-Dec-25 |
| Sell* | 7,574 | £9.4118 | Negotiated Trade |
14:12:55 - 12-Dec-25 |
| Buy* | 11 | £9.41945 | Suspected BUY Trade |
14:09:11 - 12-Dec-25 |
| Sell* | 400 | £9.41197 | Ordinary |
13:27:42 - 12-Dec-25 |
| Buy* | 1,849 | £9.419 | Automatic Execution |
12:19:35 - 12-Dec-25 |
| Sell* | 45 | £9.4116 | Negotiated Trade |
12:19:16 - 12-Dec-25 |
| Buy* | 1,849 | £9.4209 | Suspected BUY Trade |
12:19:15 - 12-Dec-25 |
| Buy* | 555 | £9.421 | Suspected BUY Trade |
12:16:18 - 12-Dec-25 |
| Sell* | 106 | £9.4127 | Negotiated Trade |
12:16:18 - 12-Dec-25 |
| Buy* | 590 | £9.422 | Automatic Execution |
11:42:26 - 12-Dec-25 |
| Buy* | 3,500 | £9.42287 | Ordinary |
11:31:37 - 12-Dec-25 |
| Buy* | 2,654 | £9.41657 | Ordinary |
10:24:17 - 12-Dec-25 |
| Sell* | 1,000 | £9.375 | Automatic Execution |
16:00:41 - 11-Dec-25 |
| Sell* | 111 | £9.3671 | Negotiated Trade |
15:25:35 - 11-Dec-25 |
| Sell* | 266 | £9.3497 | Negotiated Trade |
15:16:26 - 11-Dec-25 |
| Sell* | 5 | £9.3524 | Negotiated Trade |
15:15:35 - 11-Dec-25 |
| Sell* | 724 | £9.3527 | Negotiated Trade |
15:10:15 - 11-Dec-25 |
| Buy* | 5,114 | £9.3602 | SI Trade |
15:10:15 - 11-Dec-25 |
| Sell* | 23 | £9.309 | Negotiated Trade |
14:20:38 - 11-Dec-25 |
| Sell* | 2 | £9.309 | Negotiated Trade |
14:20:21 - 11-Dec-25 |
| Sell* | 106 | £9.309 | Negotiated Trade |
14:20:11 - 11-Dec-25 |
| Sell* | 11 | £9.3074 | Negotiated Trade |
14:16:17 - 11-Dec-25 |
| Buy* | 74 | £9.3116 | Suspected BUY Trade |
14:11:22 - 11-Dec-25 |
| Sell* | 55 | £9.3158 | Negotiated Trade |
12:49:50 - 11-Dec-25 |
| Buy* | 1,229 | £9.323 | Automatic Execution |
12:24:31 - 11-Dec-25 |
| Sell* | 381 | £9.3154 | Negotiated Trade |
12:22:03 - 11-Dec-25 |
| Buy* | 1,229 | £9.32041 | Suspected BUY Trade |
12:22:02 - 11-Dec-25 |
| Sell* | 50 | £9.3117 | Negotiated Trade |
12:16:24 - 11-Dec-25 |
| Buy* | 191 | £9.3183 | Suspected BUY Trade |
12:16:24 - 11-Dec-25 |
| Buy* | 327 | £9.3104 | Ordinary |
10:22:06 - 11-Dec-25 |
| Buy* | 228 | £9.3103 | Suspected BUY Trade |
10:12:04 - 11-Dec-25 |
| Buy* | 391 | £9.3032 | Suspected BUY Trade |
09:46:26 - 11-Dec-25 |
| Buy* | 201 | £9.2931 | Suspected BUY Trade |
08:10:24 - 11-Dec-25 |
| Buy* | 1,316 | £9.305 | Result of RFQ |
08:02:36 - 11-Dec-25 |
| Buy* | 205 | £9.3038 | Suspected BUY Trade |
08:00:21 - 11-Dec-25 |
| Buy* | 1,316 | £9.30296 | Suspected BUY Trade |
08:00:20 - 11-Dec-25 |
| Sell* | 145 | £9.238 | Uncrossing Trade |
16:35:07 - 10-Dec-25 |
| Sell* | 1 | £9.22635 | Negotiated Trade |
15:55:15 - 10-Dec-25 |
| Sell* | 211 | £9.2147 | Negotiated Trade |
15:16:34 - 10-Dec-25 |
| Sell* | 4,501 | £9.223 | Result of RFQ |
15:12:53 - 10-Dec-25 |
| Buy* | 12,465 | £9.2277 | SI Trade |
15:12:16 - 10-Dec-25 |
| Sell* | 4,501 | £9.22185 | Negotiated Trade |
15:12:15 - 10-Dec-25 |
| Sell* | 199 | £9.188 | Negotiated Trade |
14:26:06 - 10-Dec-25 |
| Sell* | 5 | £9.191 | Negotiated Trade |
14:25:58 - 10-Dec-25 |
| Sell* | 2,000 | £9.19108 | Ordinary |
14:25:42 - 10-Dec-25 |
| Sell* | 101 | £9.189 | Negotiated Trade |
14:25:39 - 10-Dec-25 |
| Sell* | 31 | £9.188 | Negotiated Trade |
14:24:57 - 10-Dec-25 |
| Sell* | 1,000 | £9.1925 | Ordinary |
14:11:17 - 10-Dec-25 |
| Sell* | 493 | £9.1875 | Negotiated Trade |
12:23:57 - 10-Dec-25 |
| Buy* | 4,049 | £9.1968 | SI Trade |
12:23:55 - 10-Dec-25 |
| Sell* | 1,151 | £9.1907 | SI Trade |
12:17:30 - 10-Dec-25 |
| Sell* | 550 | £9.17714 | Ordinary |
11:00:26 - 10-Dec-25 |
| Sell* | 5,519 | £9.18508 | Ordinary |
10:56:26 - 10-Dec-25 |
| Sell* | 6,780 | £9.18342 | SI Trade |
10:55:58 - 10-Dec-25 |
| Sell* | 23 | £9.1818 | Negotiated Trade |
10:45:17 - 10-Dec-25 |
| Buy* | 108 | £9.1892 | Suspected BUY Trade |
10:44:33 - 10-Dec-25 |
| Sell* | 16 | £9.1894 | Negotiated Trade |
10:20:19 - 10-Dec-25 |
| Buy* | 2,988 | £9.1964 | Suspected BUY Trade |
10:20:18 - 10-Dec-25 |
| Sell* | 436 | £9.18808 | Ordinary |
09:36:16 - 10-Dec-25 |
| Sell* | 29 | £9.1933 | Negotiated Trade |
09:00:55 - 10-Dec-25 |
| Buy* | 38 | £9.198 | Suspected BUY Trade |
08:59:41 - 10-Dec-25 |
| Sell* | 3 | £9.205 | Automatic Execution |
08:23:42 - 10-Dec-25 |
| Buy* | 4,071 | £9.205 | Automatic Execution |
08:23:42 - 10-Dec-25 |
| Buy* | 4,500 | £9.20245 | Suspected BUY Trade |
08:15:12 - 10-Dec-25 |
| Buy* | 25 | £9.2035 | Suspected BUY Trade |
08:07:35 - 10-Dec-25 |
| Buy* | 1 | £9.22375 | Suspected BUY Trade |
15:55:19 - 09-Dec-25 |
| Sell* | 1,010 | £9.219 | Automatic Execution |
15:41:00 - 09-Dec-25 |
| Buy* | 1,248 | £9.222 | Automatic Execution |
15:27:52 - 09-Dec-25 |
| Sell* | 36 | £9.2262 | Negotiated Trade |
15:16:41 - 09-Dec-25 |
| Sell* | 5 | £9.2265 | Negotiated Trade |
15:16:15 - 09-Dec-25 |
| Buy* | 693 | £9.2329 | Suspected BUY Trade |
15:16:14 - 09-Dec-25 |
| Sell* | 1,195 | £9.229 | Result of RFQ |
15:13:13 - 09-Dec-25 |
| Buy* | 192 | £9.2346 | Suspected BUY Trade |
15:13:07 - 09-Dec-25 |
| Sell* | 1,195 | £9.22702 | Negotiated Trade |
15:13:07 - 09-Dec-25 |
| Sell* | 18 | £9.2001 | Negotiated Trade |
14:25:59 - 09-Dec-25 |
| Sell* | 119 | £9.20 | Negotiated Trade |
14:25:49 - 09-Dec-25 |
| Buy* | 9 | £9.209 | Suspected BUY Trade |
14:25:38 - 09-Dec-25 |
| Sell* | 40 | £9.20 | Negotiated Trade |
14:25:21 - 09-Dec-25 |
| Sell* | 53 | £9.20 | Negotiated Trade |
14:24:51 - 09-Dec-25 |
| Buy* | 566 | £9.21 | Suspected BUY Trade |
14:24:31 - 09-Dec-25 |
| Buy* | 141 | £9.2093 | Suspected BUY Trade |
14:18:32 - 09-Dec-25 |
| Sell* | 11 | £9.2019 | Negotiated Trade |
14:17:09 - 09-Dec-25 |
| Sell* | 4,000 | £9.20653 | Ordinary |
13:35:17 - 09-Dec-25 |
| Buy* | 270 | £9.2237 | Suspected BUY Trade |
12:16:54 - 09-Dec-25 |
| Sell* | 45 | £9.2154 | Negotiated Trade |
12:16:54 - 09-Dec-25 |
| Sell* | 1,697 | £9.2165 | SI Trade |
12:13:28 - 09-Dec-25 |
| Buy* | 85 | £9.2246 | Suspected BUY Trade |
10:53:52 - 09-Dec-25 |
| Buy* | 502 | £9.2228 | Suspected BUY Trade |
10:50:16 - 09-Dec-25 |
| Sell* | 5,847 | £9.2121 | Ordinary |
08:12:34 - 09-Dec-25 |
| Sell* | 20 | £9.1994 | Negotiated Trade |
08:00:33 - 09-Dec-25 |
| Sell* | 540 | £9.23225 | Negotiated Trade |
16:11:50 - 08-Dec-25 |
| Sell* | 1 | £9.2372 | Negotiated Trade |
15:55:11 - 08-Dec-25 |
| Sell* | 589 | £9.2365 | Negotiated Trade |
15:16:59 - 08-Dec-25 |
| Buy* | 2,977 | £9.2412 | Suspected BUY Trade |
15:16:58 - 08-Dec-25 |
| Sell* | 237 | £9.2392 | Negotiated Trade |
15:12:54 - 08-Dec-25 |
| Buy* | 482 | £9.2421 | Suspected BUY Trade |
15:12:54 - 08-Dec-25 |
| Sell* | 40 | £9.269 | Negotiated Trade |
14:29:09 - 08-Dec-25 |
| Sell* | 9 | £9.269 | Negotiated Trade |
14:29:00 - 08-Dec-25 |
| Sell* | 86 | £9.267 | Negotiated Trade |
14:28:38 - 08-Dec-25 |
| Sell* | 8 | £9.268 | Negotiated Trade |
14:28:14 - 08-Dec-25 |
| Sell* | 5 | £9.272 | Negotiated Trade |
14:27:52 - 08-Dec-25 |
| Sell* | 3,000 | £9.277 | Result of RFQ |
12:42:16 - 08-Dec-25 |
| Buy* | 3,000 | £9.27866 | Suspected BUY Trade |
12:42:04 - 08-Dec-25 |
| Sell* | 31 | £9.2735 | Negotiated Trade |
12:33:33 - 08-Dec-25 |
| Sell* | 244 | £9.2752 | Negotiated Trade |
12:19:19 - 08-Dec-25 |
| Buy* | 16,966 | £9.2771 | Suspected BUY Trade |
12:19:19 - 08-Dec-25 |
| Sell* | 16 | £9.2733 | Negotiated Trade |
12:16:30 - 08-Dec-25 |
| Buy* | 235 | £9.2778 | Suspected BUY Trade |
12:16:30 - 08-Dec-25 |
| Sell* | 498 | £9.273 | Automatic Execution |
10:36:20 - 08-Dec-25 |
| Sell* | 7 | £9.26665 | Negotiated Trade |
08:20:17 - 08-Dec-25 |
| Buy* | 8 | £9.27595 | SI Trade |
08:02:53 - 08-Dec-25 |
| Sell* | 108 | £9.284 | Uncrossing Trade |
16:35:27 - 05-Dec-25 |
| Sell* | 1,010 | £9.289 | Automatic Execution |
16:16:03 - 05-Dec-25 |
| Buy* | 1 | £9.3027 | Suspected BUY Trade |
15:55:12 - 05-Dec-25 |
| Buy* | 1,239 | £9.3005 | SI Trade |
15:36:53 - 05-Dec-25 |
| Buy* | 944 | £9.2913 | SI Trade |
15:17:04 - 05-Dec-25 |
| Sell* | 9,117 | £9.289 | Result of RFQ |
15:15:15 - 05-Dec-25 |
| Sell* | 10,518 | £9.28651 | Negotiated Trade |
15:13:04 - 05-Dec-25 |
| Buy* | 1,401 | £9.29149 | Suspected BUY Trade |
15:13:04 - 05-Dec-25 |
| Buy* | 137 | £9.2777 | Suspected BUY Trade |
14:55:04 - 05-Dec-25 |
| Sell* | 14 | £9.247 | Negotiated Trade |
14:23:18 - 05-Dec-25 |
| Sell* | 471 | £9.247 | Negotiated Trade |
14:22:22 - 05-Dec-25 |
| Buy* | 11 | £9.2505 | Suspected BUY Trade |
14:14:19 - 05-Dec-25 |
| Buy* | 7,731 | £9.2574 | SI Trade |
12:19:42 - 05-Dec-25 |
| Sell* | 70 | £9.25045 | Negotiated Trade |
12:19:42 - 05-Dec-25 |
| Buy* | 351 | £9.2581 | SI Trade |
12:16:34 - 05-Dec-25 |
| Sell* | 216 | £9.24855 | Negotiated Trade |
12:16:33 - 05-Dec-25 |
| Sell* | 4,868 | £9.24399 | SI Trade |
10:06:18 - 05-Dec-25 |
| Sell* | 121 | £9.23775 | Negotiated Trade |
09:00:14 - 05-Dec-25 |
| Sell* | 138 | £9.242 | Negotiated Trade |
08:53:39 - 05-Dec-25 |
| Sell* | 16 | £9.24105 | Negotiated Trade |
08:01:27 - 05-Dec-25 |
| Buy* | 3,070 | £9.2568 | SI Trade |
08:01:22 - 05-Dec-25 |
| Sell* | 575 | £9.252 | Uncrossing Trade |
08:00:18 - 05-Dec-25 |
| Buy* | 131 | £9.247 | Automatic Execution |
16:04:38 - 04-Dec-25 |
| Sell* | 1,010 | £9.245 | Automatic Execution |
16:03:23 - 04-Dec-25 |
| Sell* | 1 | £9.24325 | Negotiated Trade |
15:55:18 - 04-Dec-25 |
| Sell* | 1,050 | £9.24535 | Negotiated Trade |
15:36:24 - 04-Dec-25 |
| Sell* | 1,010 | £9.233 | Automatic Execution |
15:25:28 - 04-Dec-25 |
| Sell* | 1,055 | £9.2308 | Negotiated Trade |
15:16:06 - 04-Dec-25 |
| Buy* | 78 | £9.2356 | Suspected BUY Trade |
15:16:05 - 04-Dec-25 |
| Buy* | 9,974 | £9.2273 | SI Trade |
15:14:03 - 04-Dec-25 |
| Sell* | 8 | £9.22335 | Negotiated Trade |
15:14:02 - 04-Dec-25 |
| Buy* | 367 | £9.236 | Automatic Execution |
15:02:40 - 04-Dec-25 |
| Sell* | 1,010 | £9.239 | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Buy* | 1,922 | £9.251 | Result of RFQ |
12:22:29 - 04-Dec-25 |
| Sell* | 470 | £9.2433 | Negotiated Trade |
12:18:52 - 04-Dec-25 |
| Buy* | 1,922 | £9.25015 | Suspected BUY Trade |
12:18:49 - 04-Dec-25 |
| Sell* | 61 | £9.2411 | Negotiated Trade |
12:16:13 - 04-Dec-25 |
| Buy* | 828 | £9.2501 | Suspected BUY Trade |
12:16:12 - 04-Dec-25 |
| Buy* | 44 | £9.245 | Automatic Execution |
10:44:56 - 04-Dec-25 |
| Buy* | 335 | £9.24338 | Ordinary |
09:48:26 - 04-Dec-25 |
| Buy* | 5,138 | £9.247 | Result of RFQ |
08:01:25 - 04-Dec-25 |
| Buy* | 1,313 | £9.25339 | Suspected BUY Trade |
08:00:21 - 04-Dec-25 |
| Sell* | 29 | £9.23695 | Negotiated Trade |
08:00:20 - 04-Dec-25 |
| Buy* | 3,825 | £9.25339 | Suspected BUY Trade |
08:00:18 - 04-Dec-25 |
| Buy* | 1,660 | £9.22 | Suspected BUY Trade |
15:17:33 - 03-Dec-25 |
| Sell* | 975 | £9.2094 | Negotiated Trade |
15:13:08 - 03-Dec-25 |
| Buy* | 2,254 | £9.2173 | Suspected BUY Trade |
15:13:08 - 03-Dec-25 |
| Sell* | 1,200 | £9.1825 | Negotiated Trade |
14:28:49 - 03-Dec-25 |
| Sell* | 700 | £9.1832 | Negotiated Trade |
14:21:32 - 03-Dec-25 |
| Sell* | 2 | £9.176 | Negotiated Trade |
14:19:54 - 03-Dec-25 |
| Buy* | 720 | £9.19095 | Suspected BUY Trade |
14:09:32 - 03-Dec-25 |
| Buy* | 2,382 | £9.192 | Result of RFQ |
14:06:21 - 03-Dec-25 |
| Buy* | 2,382 | £9.19205 | Suspected BUY Trade |
14:06:09 - 03-Dec-25 |
| Sell* | 1,483 | £9.192 | Automatic Execution |
13:58:43 - 03-Dec-25 |
| Sell* | 5 | £9.18755 | Negotiated Trade |
12:16:40 - 03-Dec-25 |
| Sell* | 3,300 | £9.18905 | Ordinary |
10:29:23 - 03-Dec-25 |
| Buy* | 2,568 | £9.195 | Result of RFQ |
08:41:17 - 03-Dec-25 |
| Buy* | 2,568 | £9.19598 | Suspected BUY Trade |
08:40:11 - 03-Dec-25 |
| Sell* | 6 | £9.1856 | Negotiated Trade |
08:40:11 - 03-Dec-25 |
| Buy* | 478 | £9.189 | Automatic Execution |
08:09:24 - 03-Dec-25 |
| Sell* | 239 | £9.178 | Automatic Execution |
08:07:51 - 03-Dec-25 |
| Buy* | 3,803 | £9.178 | Automatic Execution |
08:07:51 - 03-Dec-25 |
| Buy* | 1,993 | £9.178 | Automatic Execution |
08:07:50 - 03-Dec-25 |
| Buy* | 1,483 | £9.178 | Automatic Execution |
08:07:50 - 03-Dec-25 |
| Sell* | 239 | £9.178 | Automatic Execution |
08:07:50 - 03-Dec-25 |
| Buy* | 4,653 | £9.189 | Automatic Execution |
08:06:52 - 03-Dec-25 |
| Buy* | 4,028 | £9.188 | Automatic Execution |
08:05:43 - 03-Dec-25 |
| Buy* | 5,252 | £9.189 | Automatic Execution |
08:04:01 - 03-Dec-25 |
| Sell* | 15 | £9.1791 | Negotiated Trade |
08:00:51 - 03-Dec-25 |
| Buy* | 115 | £9.162 | Suspected BUY Trade |
16:35:01 - 02-Dec-25 |
| Buy* | 685 | £9.1744 | Suspected BUY Trade |
15:16:19 - 02-Dec-25 |
| Sell* | 4,587 | £9.1697 | Negotiated Trade |
15:16:18 - 02-Dec-25 |
| Sell* | 979 | £9.1649 | Negotiated Trade |
15:01:08 - 02-Dec-25 |
| Buy* | 51 | £9.2099 | Suspected BUY Trade |
14:25:29 - 02-Dec-25 |
| Buy* | 792 | £9.212 | Suspected BUY Trade |
14:23:43 - 02-Dec-25 |
| Sell* | 43 | £9.199 | Negotiated Trade |
14:22:59 - 02-Dec-25 |
| Sell* | 550 | £9.19475 | Negotiated Trade |
13:41:25 - 02-Dec-25 |
| Buy* | 1,652 | £9.202 | Result of RFQ |
12:21:25 - 02-Dec-25 |
| Buy* | 4,000 | £9.203 | Result of RFQ |
12:21:18 - 02-Dec-25 |
| Buy* | 4,000 | £9.203 | Result of RFQ |
12:21:13 - 02-Dec-25 |
| Sell* | 2,180 | £9.1965 | SI Trade |
12:21:09 - 02-Dec-25 |
| Buy* | 9,652 | £9.2029 | Suspected BUY Trade |
12:21:06 - 02-Dec-25 |
| Buy* | 701 | £9.2033 | Suspected BUY Trade |
12:16:42 - 02-Dec-25 |