| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,205 | £9.79806 | Ordinary |
16:01:15 - 21-May-26 |
| Buy* | 1 | £9.8047 | Suspected BUY Trade |
15:55:11 - 21-May-26 |
| Buy* | 496 | £9.8125 | Suspected BUY Trade |
15:17:10 - 21-May-26 |
| Sell* | 14 | £9.8055 | Negotiated Trade |
15:16:00 - 21-May-26 |
| Sell* | 932 | £9.80399 | Ordinary |
15:14:47 - 21-May-26 |
| Buy* | 247 | £9.8076 | Suspected BUY Trade |
15:14:47 - 21-May-26 |
| Buy* | 615 | £9.76251 | Ordinary |
14:50:56 - 21-May-26 |
| Buy* | 1,126 | £9.74519 | Ordinary |
14:48:10 - 21-May-26 |
| Buy* | 2,555 | £9.7356 | Suspected BUY Trade |
14:43:59 - 21-May-26 |
| Buy* | 450 | £9.781 | Suspected BUY Trade |
14:16:20 - 21-May-26 |
| Buy* | 36 | £9.7827 | Suspected BUY Trade |
14:16:19 - 21-May-26 |
| Sell* | 2,250 | £9.78599 | Ordinary |
12:22:25 - 21-May-26 |
| Buy* | 834 | £9.7965 | Suspected BUY Trade |
12:22:23 - 21-May-26 |
| Sell* | 5 | £9.777 | Negotiated Trade |
12:17:18 - 21-May-26 |
| Buy* | 319 | £9.791 | Suspected BUY Trade |
12:17:17 - 21-May-26 |
| Sell* | 440 | £9.774 | Automatic Execution |
11:40:00 - 21-May-26 |
| Buy* | 2,606 | £9.795 | Automatic Execution |
11:36:48 - 21-May-26 |
| Buy* | 2,606 | £9.795 | Automatic Execution |
11:36:48 - 21-May-26 |
| Buy* | 2,606 | £9.795 | Automatic Execution |
11:36:48 - 21-May-26 |
| Buy* | 220 | £9.794 | Automatic Execution |
11:36:32 - 21-May-26 |
| Sell* | 4,182 | £9.789 | Automatic Execution |
11:36:25 - 21-May-26 |
| Buy* | 220 | £9.794 | Automatic Execution |
11:36:24 - 21-May-26 |
| Buy* | 2,487 | £9.793 | Automatic Execution |
11:36:24 - 21-May-26 |
| Sell* | 4,182 | £9.789 | Automatic Execution |
11:36:24 - 21-May-26 |
| Sell* | 4,182 | £9.788 | Automatic Execution |
11:36:14 - 21-May-26 |
| Buy* | 660 | £9.794 | Automatic Execution |
11:36:08 - 21-May-26 |
| Sell* | 220 | £9.789 | Automatic Execution |
11:27:00 - 21-May-26 |
| Sell* | 4,182 | £9.791 | Automatic Execution |
11:26:58 - 21-May-26 |
| Sell* | 220 | £9.792 | Automatic Execution |
11:26:56 - 21-May-26 |
| Sell* | 220 | £9.792 | Automatic Execution |
11:26:56 - 21-May-26 |
| Sell* | 219 | £9.814 | Automatic Execution |
11:25:16 - 21-May-26 |
| Buy* | 990 | £9.8318 | Suspected BUY Trade |
11:14:32 - 21-May-26 |
| Buy* | 1,969 | £9.8379 | Suspected BUY Trade |
10:45:51 - 21-May-26 |
| Sell* | 200 | £9.8164 | Ordinary |
10:45:49 - 21-May-26 |
| Buy* | 346 | £9.852 | Automatic Execution |
10:11:37 - 21-May-26 |
| Buy* | 219 | £9.843 | Automatic Execution |
10:11:37 - 21-May-26 |
| Buy* | 2,000 | £9.8366 | Ordinary |
09:29:23 - 21-May-26 |
| Buy* | 80 | £9.87 | Suspected BUY Trade |
08:01:52 - 21-May-26 |
| Sell* | 325 | £9.762 | Negotiated Trade |
08:01:51 - 21-May-26 |
| Sell* | 38 | £9.751 | Negotiated Trade |
08:01:01 - 21-May-26 |
| Sell* | 3,800 | £9.809 | Automatic Execution |
08:00:21 - 21-May-26 |
| Sell* | 267 | £9.792 | Uncrossing Trade |
16:35:09 - 20-May-26 |
| Sell* | 890 | £9.793 | Automatic Execution |
16:27:04 - 20-May-26 |
| Sell* | 890 | £9.797 | Automatic Execution |
16:24:21 - 20-May-26 |
| Buy* | 1,250 | £9.77765 | Suspected BUY Trade |
16:14:22 - 20-May-26 |
| Sell* | 448 | £9.774 | Automatic Execution |
16:12:59 - 20-May-26 |
| Sell* | 442 | £9.774 | Automatic Execution |
16:12:58 - 20-May-26 |
| Sell* | 7,640 | £9.775 | Automatic Execution |
15:57:33 - 20-May-26 |
| Sell* | 890 | £9.777 | Automatic Execution |
15:56:48 - 20-May-26 |
| Sell* | 165 | £9.76915 | Negotiated Trade |
15:51:01 - 20-May-26 |
| Sell* | 890 | £9.762 | Automatic Execution |
15:40:05 - 20-May-26 |
| Sell* | 221 | £9.763 | Automatic Execution |
15:37:47 - 20-May-26 |
| Sell* | 221 | £9.765 | Automatic Execution |
15:37:33 - 20-May-26 |
| Sell* | 7,640 | £9.765 | Automatic Execution |
15:37:32 - 20-May-26 |
| Sell* | 890 | £9.765 | Automatic Execution |
15:35:44 - 20-May-26 |
| Buy* | 66 | £9.7565 | Suspected BUY Trade |
15:25:59 - 20-May-26 |
| Buy* | 222 | £9.754 | Automatic Execution |
15:17:01 - 20-May-26 |
| Sell* | 8 | £9.72585 | Negotiated Trade |
15:16:45 - 20-May-26 |
| Buy* | 649 | £9.72727 | Ordinary |
15:15:58 - 20-May-26 |
| Buy* | 3,600 | £9.72222 | Ordinary |
15:06:38 - 20-May-26 |
| Sell* | 890 | £9.727 | Automatic Execution |
15:01:19 - 20-May-26 |
| Sell* | 890 | £9.735 | Automatic Execution |
15:00:02 - 20-May-26 |
| Sell* | 222 | £9.736 | Automatic Execution |
15:00:00 - 20-May-26 |
| Sell* | 7,640 | £9.718 | Automatic Execution |
14:51:15 - 20-May-26 |
| Sell* | 7,640 | £9.717 | Automatic Execution |
14:49:41 - 20-May-26 |
| Sell* | 890 | £9.718 | Automatic Execution |
14:49:36 - 20-May-26 |
| Sell* | 7,640 | £9.72 | Automatic Execution |
14:49:03 - 20-May-26 |
| Sell* | 890 | £9.728 | Automatic Execution |
14:47:46 - 20-May-26 |
| Sell* | 7,640 | £9.729 | Automatic Execution |
14:47:44 - 20-May-26 |
| Sell* | 3,328 | £9.706 | Automatic Execution |
14:44:16 - 20-May-26 |
| Sell* | 7,640 | £9.706 | Automatic Execution |
14:44:16 - 20-May-26 |
| Sell* | 7,640 | £9.703 | Automatic Execution |
14:41:07 - 20-May-26 |
| Sell* | 869 | £9.696 | Automatic Execution |
14:38:20 - 20-May-26 |
| Sell* | 3,820 | £9.697 | Automatic Execution |
14:38:18 - 20-May-26 |
| Sell* | 3,820 | £9.669 | Automatic Execution |
14:36:26 - 20-May-26 |
| Sell* | 3,328 | £9.666 | Automatic Execution |
14:35:29 - 20-May-26 |
| Sell* | 3,820 | £9.667 | Automatic Execution |
14:35:26 - 20-May-26 |
| Sell* | 3,820 | £9.677 | Automatic Execution |
14:34:10 - 20-May-26 |
| Sell* | 3,820 | £9.677 | Automatic Execution |
14:34:09 - 20-May-26 |
| Sell* | 3,328 | £9.68 | Automatic Execution |
14:32:52 - 20-May-26 |
| Sell* | 3,328 | £9.679 | Automatic Execution |
14:32:48 - 20-May-26 |
| Sell* | 3,328 | £9.679 | Automatic Execution |
14:32:44 - 20-May-26 |
| Sell* | 3,820 | £9.682 | Automatic Execution |
14:32:17 - 20-May-26 |
| Sell* | 37 | £9.71715 | Negotiated Trade |
12:20:11 - 20-May-26 |
| Buy* | 5,435 | £9.72945 | Ordinary |
12:20:10 - 20-May-26 |
| Sell* | 38 | £9.71715 | Negotiated Trade |
12:16:32 - 20-May-26 |
| Buy* | 387 | £9.73552 | Ordinary |
12:16:31 - 20-May-26 |
| Sell* | 118 | £9.7149 | Negotiated Trade |
10:46:42 - 20-May-26 |
| Buy* | 4,352 | £9.72785 | Ordinary |
10:46:42 - 20-May-26 |
| Sell* | 412 | £9.714 | Negotiated Trade |
10:38:07 - 20-May-26 |
| Buy* | 1,852 | £9.72561 | Ordinary |
10:30:17 - 20-May-26 |
| Buy* | 143 | £9.72875 | Ordinary |
10:00:33 - 20-May-26 |
| Buy* | 5,144 | £9.7283 | Ordinary |
09:58:17 - 20-May-26 |
| Buy* | 689 | £9.72929 | Ordinary |
09:54:12 - 20-May-26 |
| Sell* | 1,060 | £9.7197 | Negotiated Trade |
09:52:34 - 20-May-26 |
| Buy* | 830 | £9.72052 | Ordinary |
08:20:23 - 20-May-26 |
| Buy* | 69 | £9.759 | Suspected BUY Trade |
16:35:02 - 19-May-26 |
| Buy* | 59 | £9.7627 | Suspected BUY Trade |
16:06:11 - 19-May-26 |
| Sell* | 7,640 | £9.771 | Automatic Execution |
15:17:32 - 19-May-26 |
| Sell* | 268 | £9.7686 | Ordinary |
15:16:58 - 19-May-26 |
| Buy* | 4,558 | £9.7676 | Suspected BUY Trade |
15:15:39 - 19-May-26 |
| Sell* | 148 | £9.7644 | Negotiated Trade |
15:15:37 - 19-May-26 |
| Sell* | 9,272 | £9.76698 | Ordinary |
15:15:37 - 19-May-26 |
| Sell* | 1,015 | £9.75985 | Ordinary |
14:17:05 - 19-May-26 |
| Buy* | 7,498 | £9.77282 | Ordinary |
14:15:19 - 19-May-26 |
| Sell* | 36 | £9.763 | Negotiated Trade |
14:14:13 - 19-May-26 |
| Sell* | 904 | £9.7612 | Negotiated Trade |
14:12:38 - 19-May-26 |
| Sell* | 666 | £9.777 | Automatic Execution |
13:41:06 - 19-May-26 |
| Sell* | 282 | £9.77451 | Ordinary |
12:20:38 - 19-May-26 |
| Buy* | 1,988 | £9.7844 | Suspected BUY Trade |
12:20:38 - 19-May-26 |
| Sell* | 1,121 | £9.77523 | Ordinary |
12:16:36 - 19-May-26 |
| Buy* | 619 | £9.7845 | Suspected BUY Trade |
12:16:35 - 19-May-26 |
| Buy* | 1,226 | £9.78309 | Ordinary |
11:42:13 - 19-May-26 |
| Sell* | 765 | £9.7639 | Negotiated Trade |
10:45:12 - 19-May-26 |
| Buy* | 7,060 | £9.77384 | Ordinary |
10:45:09 - 19-May-26 |
| Buy* | 509 | £9.77623 | Ordinary |
10:36:18 - 19-May-26 |
| Buy* | 29 | £9.7957 | Suspected BUY Trade |
10:11:47 - 19-May-26 |
| Sell* | 850 | £9.79863 | Ordinary |
09:10:02 - 19-May-26 |
| Sell* | 4,636 | £9.79875 | Ordinary |
08:54:45 - 19-May-26 |
| Buy* | 3,000 | £9.818 | Automatic Execution |
08:08:35 - 19-May-26 |
| Buy* | 500 | £9.817 | Automatic Execution |
08:08:24 - 19-May-26 |
| Buy* | 500 | £9.816 | Automatic Execution |
08:08:15 - 19-May-26 |
| Buy* | 500 | £9.817 | Automatic Execution |
08:07:57 - 19-May-26 |
| Buy* | 500 | £9.818 | Automatic Execution |
08:07:46 - 19-May-26 |
| Buy* | 5,286 | £9.8025 | Suspected BUY Trade |
08:02:42 - 19-May-26 |
| Sell* | 900 | £9.801 | Automatic Execution |
16:01:07 - 18-May-26 |
| Buy* | 738 | £9.804 | Result of RFQ |
15:22:54 - 18-May-26 |
| Buy* | 3,000 | £9.805 | Automatic Execution |
15:22:54 - 18-May-26 |
| Buy* | 280 | £9.815 | Automatic Execution |
15:20:51 - 18-May-26 |
| Buy* | 280 | £9.815 | Automatic Execution |
15:20:46 - 18-May-26 |
| Buy* | 280 | £9.815 | Automatic Execution |
15:20:38 - 18-May-26 |
| Buy* | 140 | £9.815 | Automatic Execution |
15:20:32 - 18-May-26 |
| Buy* | 140 | £9.815 | Automatic Execution |
15:20:29 - 18-May-26 |
| Buy* | 140 | £9.815 | Automatic Execution |
15:20:25 - 18-May-26 |
| Buy* | 280 | £9.815 | Automatic Execution |
15:20:22 - 18-May-26 |
| Buy* | 140 | £9.815 | Automatic Execution |
15:20:16 - 18-May-26 |
| Buy* | 280 | £9.814 | Automatic Execution |
15:20:13 - 18-May-26 |
| Buy* | 140 | £9.814 | Automatic Execution |
15:20:09 - 18-May-26 |
| Buy* | 140 | £9.814 | Automatic Execution |
15:19:44 - 18-May-26 |
| Buy* | 140 | £9.814 | Automatic Execution |
15:19:41 - 18-May-26 |
| Buy* | 280 | £9.814 | Automatic Execution |
15:19:37 - 18-May-26 |
| Buy* | 140 | £9.813 | Automatic Execution |
15:19:32 - 18-May-26 |
| Buy* | 140 | £9.813 | Automatic Execution |
15:19:27 - 18-May-26 |
| Buy* | 166 | £9.80575 | Suspected BUY Trade |
15:17:14 - 18-May-26 |
| Sell* | 147 | £9.79879 | Ordinary |
15:15:45 - 18-May-26 |
| Buy* | 415 | £9.8067 | Suspected BUY Trade |
15:15:44 - 18-May-26 |
| Buy* | 8,218 | £9.80035 | Suspected BUY Trade |
15:15:17 - 18-May-26 |
| Sell* | 1,522 | £9.79575 | Ordinary |
15:15:15 - 18-May-26 |
| Buy* | 45 | £9.7873 | Suspected BUY Trade |
14:47:34 - 18-May-26 |
| Buy* | 251 | £9.76295 | Suspected BUY Trade |
14:13:10 - 18-May-26 |
| Sell* | 174 | £9.7057 | Negotiated Trade |
12:21:30 - 18-May-26 |
| Buy* | 675 | £9.7178 | Suspected BUY Trade |
12:21:29 - 18-May-26 |
| Sell* | 31 | £9.70275 | Negotiated Trade |
12:16:34 - 18-May-26 |
| Buy* | 338 | £9.7153 | Suspected BUY Trade |
12:16:33 - 18-May-26 |
| Buy* | 42 | £9.7144 | Suspected BUY Trade |
12:15:25 - 18-May-26 |
| Sell* | 240 | £9.70075 | Negotiated Trade |
11:05:25 - 18-May-26 |
| Sell* | 567 | £9.70005 | Negotiated Trade |
09:20:16 - 18-May-26 |
| Buy* | 70 | £9.7157 | Suspected BUY Trade |
09:20:16 - 18-May-26 |
| Sell* | 110 | £9.714 | Uncrossing Trade |
08:00:27 - 18-May-26 |
| Buy* | 14,121 | £9.764 | Suspected BUY Trade |
16:35:16 - 15-May-26 |
| Buy* | 715 | £9.768 | Suspected BUY Trade |
16:23:47 - 15-May-26 |
| Unknown* | 715 | £9.768 | Negotiated Trade |
16:23:47 - 15-May-26 |
| Unknown* | -715 | £9.768 | Correction Negotiated Trade |
16:23:47 - 15-May-26 |
| Unknown* | -159,470 | £9.768 | Correction Negotiated Trade |
16:23:40 - 15-May-26 |
| Buy* | 159,470 | £9.768 | Suspected BUY Trade |
16:23:40 - 15-May-26 |
| Unknown* | 159,470 | £9.768 | Negotiated Trade |
16:23:40 - 15-May-26 |
| Unknown* | -159,470 | £9.768 | Correction Negotiated Trade |
16:23:40 - 15-May-26 |
| Unknown* | 159,470 | £9.768 | Negotiated Trade |
16:23:40 - 15-May-26 |
| Buy* | 1,792 | £9.771 | Automatic Execution |
16:22:03 - 15-May-26 |
| Buy* | 3,291 | £9.77 | Automatic Execution |
16:22:03 - 15-May-26 |
| Sell* | 206 | £9.77335 | Negotiated Trade |
15:16:27 - 15-May-26 |
| Sell* | 12 | £9.7684 | Negotiated Trade |
15:14:44 - 15-May-26 |
| Buy* | 228 | £9.77845 | Suspected BUY Trade |
15:14:44 - 15-May-26 |
| Buy* | 6,437 | £9.774 | Automatic Execution |
15:07:57 - 15-May-26 |
| Buy* | 3,581 | £9.77065 | Suspected BUY Trade |
15:06:40 - 15-May-26 |
| Buy* | 5,114 | £9.77535 | Suspected BUY Trade |
15:01:54 - 15-May-26 |
| Buy* | 144 | £9.794 | Suspected BUY Trade |
14:12:43 - 15-May-26 |
| Sell* | 391 | £9.774 | Negotiated Trade |
14:12:33 - 15-May-26 |
| Buy* | 2,910 | £9.814 | Result of RFQ |
12:23:23 - 15-May-26 |
| Sell* | 479 | £9.7997 | Negotiated Trade |
12:20:54 - 15-May-26 |
| Buy* | 2,910 | £9.81187 | Suspected BUY Trade |
12:20:53 - 15-May-26 |
| Sell* | 85 | £9.7998 | Negotiated Trade |
12:16:33 - 15-May-26 |
| Buy* | 110 | £9.8142 | Suspected BUY Trade |
12:16:32 - 15-May-26 |
| Buy* | 152 | £9.80415 | Suspected BUY Trade |
11:13:53 - 15-May-26 |
| Sell* | 818 | £9.8134 | Negotiated Trade |
08:37:37 - 15-May-26 |
| Buy* | 1,185 | £9.8366 | Suspected BUY Trade |
08:20:13 - 15-May-26 |
| Sell* | 1 | £9.817 | Automatic Execution |
08:05:13 - 15-May-26 |
| Sell* | 230 | £9.7948 | Negotiated Trade |
08:05:00 - 15-May-26 |
| Sell* | 230 | £9.7939 | Negotiated Trade |
08:00:50 - 15-May-26 |
| Sell* | 221 | £9.816 | Uncrossing Trade |
08:00:10 - 15-May-26 |
| Buy* | 160 | £9.8537 | Suspected BUY Trade |
15:16:07 - 14-May-26 |
| Buy* | 496 | £9.85865 | Suspected BUY Trade |
15:11:49 - 14-May-26 |
| Sell* | 2,991 | £9.85349 | Ordinary |
15:11:49 - 14-May-26 |
| Sell* | 43 | £9.8335 | Negotiated Trade |
14:15:01 - 14-May-26 |
| Buy* | 41 | £9.8512 | Suspected BUY Trade |
14:14:58 - 14-May-26 |
| Sell* | 558 | £9.824 | Negotiated Trade |
14:12:49 - 14-May-26 |
| Sell* | 33 | £9.827 | Negotiated Trade |
12:19:52 - 14-May-26 |
| Buy* | 2,744 | £9.84114 | Ordinary |
12:19:51 - 14-May-26 |
| Sell* | 339 | £9.8325 | Negotiated Trade |
12:16:26 - 14-May-26 |
| Buy* | 1,985 | £9.8358 | Suspected BUY Trade |
11:13:55 - 14-May-26 |