| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,157 | £8.82624 | SI Trade |
16:42:44 - 06-Feb-26 |
| Unknown* | 4,157 | £8.82624 | SI Trade Negotiated Trade |
16:42:44 - 06-Feb-26 |
| Unknown* | 1,187 | £8.837 | SI Trade |
16:42:44 - 06-Feb-26 |
| Unknown* | 1,187 | £8.837 | SI Trade Negotiated Trade |
16:42:44 - 06-Feb-26 |
| Unknown* | 4,157 | £8.84775 | SI Trade |
16:42:44 - 06-Feb-26 |
| Unknown* | 4,157 | £8.84775 | SI Trade Negotiated Trade |
16:42:44 - 06-Feb-26 |
| Buy* | 261 | £8.834 | Suspected BUY Trade |
16:35:15 - 06-Feb-26 |
| Buy* | 166 | £8.837 | Automatic Execution |
16:15:08 - 06-Feb-26 |
| Buy* | 207 | £8.845 | Automatic Execution |
16:15:07 - 06-Feb-26 |
| Sell* | 274 | £8.831 | Automatic Execution |
16:12:55 - 06-Feb-26 |
| Sell* | 265 | £8.83 | Automatic Execution |
16:12:06 - 06-Feb-26 |
| Sell* | 275 | £8.833 | Automatic Execution |
16:08:50 - 06-Feb-26 |
| Buy* | 166 | £8.805 | Automatic Execution |
14:28:26 - 06-Feb-26 |
| Buy* | 383 | £8.747 | Automatic Execution |
10:48:42 - 06-Feb-26 |
| Sell* | 4 | £8.729 | Automatic Execution |
10:47:26 - 06-Feb-26 |
| Unknown* | 3,090 | £8.7432 | OTC Trade |
10:08:17 - 06-Feb-26 |
| Sell* | 325 | £8.734 | Automatic Execution |
09:21:14 - 06-Feb-26 |
| Unknown* | 1,417 | £8.729 | SI Trade |
16:48:19 - 05-Feb-26 |
| Unknown* | 1,417 | £8.729 | SI Trade Negotiated Trade |
16:48:19 - 05-Feb-26 |
| Buy* | 370 | £8.729 | Automatic Execution |
16:09:40 - 05-Feb-26 |
| Buy* | 345 | £8.729 | Automatic Execution |
16:09:39 - 05-Feb-26 |
| Sell* | 143 | £8.70 | Automatic Execution |
16:07:18 - 05-Feb-26 |
| Sell* | 313 | £8.712 | Automatic Execution |
16:07:18 - 05-Feb-26 |
| Sell* | 318 | £8.722 | Automatic Execution |
16:06:50 - 05-Feb-26 |
| Sell* | 378 | £8.725 | Automatic Execution |
16:04:41 - 05-Feb-26 |
| Buy* | 278 | £8.773 | Automatic Execution |
15:11:17 - 05-Feb-26 |
| Buy* | 569 | £8.7449 | Suspected BUY Trade |
14:57:00 - 05-Feb-26 |
| Buy* | 1,042 | £8.785 | Automatic Execution |
14:36:32 - 05-Feb-26 |
| Buy* | 1,130 | £8.766 | Automatic Execution |
12:48:31 - 05-Feb-26 |
| Buy* | 1,130 | £8.766 | Automatic Execution |
12:48:21 - 05-Feb-26 |
| Sell* | 83 | £8.774 | Automatic Execution |
09:56:38 - 05-Feb-26 |
| Buy* | 569 | £8.7762 | Suspected BUY Trade |
09:05:38 - 05-Feb-26 |
| Unknown* | 1,724 | £8.7787 | SI Trade |
17:50:36 - 04-Feb-26 |
| Unknown* | 1,724 | £8.7787 | SI Trade |
17:50:36 - 04-Feb-26 |
| Unknown* | 3,200 | £8.7874 | OTC Trade |
16:13:49 - 04-Feb-26 |
| Buy* | 82 | £8.803 | Automatic Execution |
15:54:54 - 04-Feb-26 |
| Sell* | 729 | £8.618 | Automatic Execution |
14:32:36 - 04-Feb-26 |
| Sell* | 284 | £8.691 | Automatic Execution |
14:21:58 - 04-Feb-26 |
| Buy* | 248 | £8.723 | Automatic Execution |
13:42:41 - 04-Feb-26 |
| Sell* | 155 | £8.703 | Automatic Execution |
12:31:00 - 04-Feb-26 |
| Buy* | 671 | £8.721 | Automatic Execution |
11:37:47 - 04-Feb-26 |
| Unknown* | 1,160 | £8.7132 | OTC Trade |
11:00:24 - 04-Feb-26 |
| Buy* | 600 | £8.719 | Suspected BUY Trade |
08:00:29 - 04-Feb-26 |
| Buy* | 1,291 | £8.719 | Suspected BUY Trade |
16:35:27 - 03-Feb-26 |
| Sell* | 719 | £8.687 | Automatic Execution |
13:43:04 - 03-Feb-26 |
| Buy* | 39 | £8.719 | Automatic Execution |
09:52:08 - 03-Feb-26 |
| Buy* | 991 | £8.719 | Automatic Execution |
09:52:08 - 03-Feb-26 |
| Sell* | 1 | £8.692 | Uncrossing Trade |
16:35:28 - 02-Feb-26 |
| Sell* | 127 | £8.69 | Automatic Execution |
16:11:48 - 02-Feb-26 |
| Buy* | 17 | £8.645 | Automatic Execution |
12:09:18 - 02-Feb-26 |
| Buy* | 110 | £8.639 | Automatic Execution |
11:17:27 - 02-Feb-26 |
| Sell* | 100 | £8.607 | Automatic Execution |
09:05:15 - 02-Feb-26 |
| Sell* | 820 | £8.575 | Automatic Execution |
09:02:50 - 02-Feb-26 |
| Buy* | 1,101 | £8.614 | Suspected BUY Trade |
16:35:10 - 30-Jan-26 |
| Sell* | 62 | £8.672 | Automatic Execution |
12:58:49 - 30-Jan-26 |
| Buy* | 313 | £8.67 | Automatic Execution |
12:58:49 - 30-Jan-26 |
| Buy* | 524 | £8.683 | Automatic Execution |
12:01:51 - 30-Jan-26 |
| Buy* | 417 | £8.656 | Automatic Execution |
11:01:02 - 30-Jan-26 |
| Buy* | 968 | £8.659 | Automatic Execution |
15:37:07 - 29-Jan-26 |
| Buy* | 466 | £8.692 | Automatic Execution |
12:41:28 - 29-Jan-26 |
| Sell* | 555 | £8.683 | Automatic Execution |
11:43:41 - 29-Jan-26 |
| Sell* | 315 | £8.681 | Automatic Execution |
10:41:48 - 29-Jan-26 |
| Sell* | 682 | £8.685 | Automatic Execution |
08:53:35 - 29-Jan-26 |
| Buy* | 839 | £8.695 | Automatic Execution |
08:34:35 - 29-Jan-26 |
| Buy* | 93 | £8.69 | Automatic Execution |
08:07:51 - 29-Jan-26 |
| Buy* | 132 | £8.69 | Automatic Execution |
08:07:50 - 29-Jan-26 |
| Sell* | 136 | £8.687 | Automatic Execution |
08:07:37 - 29-Jan-26 |
| Buy* | 106 | £8.704 | Automatic Execution |
08:05:57 - 29-Jan-26 |
| Sell* | 108 | £8.683 | Automatic Execution |
08:03:17 - 29-Jan-26 |
| Buy* | 1,144 | £8.692 | Automatic Execution |
16:28:55 - 28-Jan-26 |
| Sell* | 124 | £8.665 | Automatic Execution |
13:35:31 - 28-Jan-26 |
| Sell* | 338 | £8.664 | Automatic Execution |
13:35:31 - 28-Jan-26 |
| Sell* | 131 | £8.678 | Automatic Execution |
09:03:13 - 28-Jan-26 |
| Sell* | 120 | £8.682 | Automatic Execution |
08:07:53 - 28-Jan-26 |
| Buy* | 63 | £8.682 | Automatic Execution |
08:07:53 - 28-Jan-26 |
| Sell* | 131 | £8.682 | Automatic Execution |
08:07:52 - 28-Jan-26 |
| Sell* | 209 | £8.682 | Automatic Execution |
08:07:50 - 28-Jan-26 |
| Sell* | 166 | £8.682 | Automatic Execution |
08:06:19 - 28-Jan-26 |
| Sell* | 200 | £8.681 | Automatic Execution |
08:04:04 - 28-Jan-26 |
| Unknown* | 2,600 | £8.6887 | OTC Trade |
16:22:08 - 27-Jan-26 |
| Sell* | 4,056 | £8.673 | Automatic Execution |
15:35:08 - 27-Jan-26 |
| Buy* | 664 | £8.736 | Automatic Execution |
11:51:46 - 27-Jan-26 |
| Sell* | 37 | £8.698 | Automatic Execution |
11:43:27 - 27-Jan-26 |
| Sell* | 4,056 | £8.694 | Negotiated Trade |
11:15:13 - 27-Jan-26 |
| Buy* | 562 | £8.685 | Automatic Execution |
10:01:39 - 26-Jan-26 |
| Sell* | 710 | £8.6999 | Negotiated Trade |
12:46:58 - 23-Jan-26 |
| Unknown* | 3,665 | £8.7264 | SI Trade |
19:23:26 - 22-Jan-26 |
| Unknown* | 3,665 | £8.7264 | SI Trade |
19:23:26 - 22-Jan-26 |
| Sell* | 217 | £8.739 | Automatic Execution |
16:19:39 - 22-Jan-26 |
| Buy* | 976 | £8.735 | Automatic Execution |
15:27:52 - 22-Jan-26 |
| Buy* | 2,199 | £8.723 | Automatic Execution |
15:03:07 - 22-Jan-26 |
| Sell* | 1,466 | £8.723 | Automatic Execution |
15:03:07 - 22-Jan-26 |
| Sell* | 154 | £8.719 | Automatic Execution |
12:11:18 - 22-Jan-26 |
| Buy* | 815 | £8.738 | Automatic Execution |
10:58:43 - 22-Jan-26 |
| Sell* | 29 | £8.726 | Automatic Execution |
10:24:58 - 22-Jan-26 |
| Sell* | 1,674 | £8.657 | Automatic Execution |
16:29:02 - 21-Jan-26 |
| Buy* | 4,322 | £8.604 | Automatic Execution |
14:22:31 - 21-Jan-26 |
| Buy* | 4,322 | £8.598 | Automatic Execution |
14:22:16 - 21-Jan-26 |
| Buy* | 1,013 | £8.599 | Automatic Execution |
14:22:16 - 21-Jan-26 |
| Buy* | 4,322 | £8.595 | Automatic Execution |
14:13:45 - 21-Jan-26 |
| Buy* | 4,322 | £8.597 | Automatic Execution |
14:13:35 - 21-Jan-26 |
| Sell* | 54 | £8.565 | Automatic Execution |
14:06:48 - 21-Jan-26 |
| Sell* | 300 | £8.566 | Automatic Execution |
11:26:43 - 21-Jan-26 |
| Buy* | 1,015 | £8.581 | Automatic Execution |
09:08:40 - 21-Jan-26 |
| Buy* | 4,322 | £8.581 | Automatic Execution |
09:08:18 - 21-Jan-26 |
| Buy* | 4,322 | £8.581 | Automatic Execution |
09:06:25 - 21-Jan-26 |
| Buy* | 1,265 | £8.58 | Automatic Execution |
09:06:25 - 21-Jan-26 |
| Buy* | 73 | £8.609 | Suspected BUY Trade |
16:35:22 - 20-Jan-26 |
| Sell* | 321 | £8.594 | Automatic Execution |
14:37:50 - 20-Jan-26 |
| Sell* | 176 | £8.59 | Automatic Execution |
12:59:27 - 20-Jan-26 |
| Sell* | 276 | £8.573 | Automatic Execution |
10:27:39 - 20-Jan-26 |
| Buy* | 40 | £8.603 | Automatic Execution |
08:07:53 - 20-Jan-26 |
| Buy* | 103 | £8.602 | Automatic Execution |
08:07:52 - 20-Jan-26 |
| Buy* | 124 | £8.602 | Automatic Execution |
08:07:51 - 20-Jan-26 |
| Buy* | 109 | £8.602 | Automatic Execution |
08:07:50 - 20-Jan-26 |
| Buy* | 102 | £8.605 | Automatic Execution |
08:06:25 - 20-Jan-26 |
| Buy* | 148 | £8.638 | Automatic Execution |
08:04:03 - 20-Jan-26 |
| Sell* | 449 | £8.603 | Automatic Execution |
12:06:27 - 19-Jan-26 |
| Sell* | 524 | £8.605 | Automatic Execution |
11:54:18 - 19-Jan-26 |
| Buy* | 52 | £8.677 | Automatic Execution |
15:53:51 - 16-Jan-26 |
| Unknown* | 1,040 | £8.679 | OTC Trade |
15:32:41 - 16-Jan-26 |
| Buy* | 1,040 | £8.679 | SI Trade |
15:32:41 - 16-Jan-26 |
| Sell* | 361 | £8.695 | Automatic Execution |
13:26:07 - 16-Jan-26 |
| Buy* | 304 | £8.651 | Automatic Execution |
16:28:57 - 14-Jan-26 |
| Sell* | 18,952 | £8.627 | SI Trade |
16:03:32 - 14-Jan-26 |
| Unknown* | 18,952 | £8.627 | OTC Trade |
16:03:32 - 14-Jan-26 |
| Buy* | 750 | £8.629 | Automatic Execution |
12:40:26 - 14-Jan-26 |
| Sell* | 304 | £8.615 | Automatic Execution |
08:40:00 - 14-Jan-26 |
| Buy* | 974 | £8.644 | Automatic Execution |
15:49:36 - 13-Jan-26 |
| Buy* | 244 | £8.63 | Automatic Execution |
15:19:33 - 13-Jan-26 |
| Sell* | 66 | £8.61 | Automatic Execution |
10:58:30 - 13-Jan-26 |
| Sell* | 374 | £8.614 | Uncrossing Trade |
16:35:03 - 12-Jan-26 |
| Unknown* | 205 | £8.64 | OTC Trade |
14:23:32 - 12-Jan-26 |
| Buy* | 205 | £8.64 | SI Trade |
14:23:32 - 12-Jan-26 |
| Sell* | 181 | £8.614 | Uncrossing Trade |
16:35:05 - 09-Jan-26 |
| Sell* | 614 | £8.615 | Automatic Execution |
14:56:13 - 09-Jan-26 |
| Buy* | 697 | £8.611 | Automatic Execution |
12:50:40 - 09-Jan-26 |
| Sell* | 200 | £8.591 | Automatic Execution |
11:26:04 - 09-Jan-26 |
| Sell* | 319 | £8.588 | Automatic Execution |
11:05:13 - 09-Jan-26 |
| Sell* | 181 | £8.567 | Automatic Execution |
09:22:27 - 09-Jan-26 |
| Buy* | 670 | £8.502 | Automatic Execution |
12:40:00 - 08-Jan-26 |
| Buy* | 937 | £8.502 | Automatic Execution |
12:38:31 - 08-Jan-26 |
| Sell* | 291 | £8.489 | Automatic Execution |
11:52:54 - 08-Jan-26 |
| Buy* | 13,434 | £8.494 | Automatic Execution |
10:16:52 - 08-Jan-26 |
| Buy* | 10,154 | £8.494 | Automatic Execution |
10:16:52 - 08-Jan-26 |
| Unknown* | 340 | £8.503 | OTC Trade |
09:18:36 - 08-Jan-26 |
| Buy* | 340 | £8.503 | SI Trade |
09:18:36 - 08-Jan-26 |
| Sell* | 205 | £8.492 | Automatic Execution |
09:08:35 - 08-Jan-26 |
| Sell* | 112 | £8.491 | Automatic Execution |
08:32:27 - 08-Jan-26 |
| Sell* | 1,552 | £8.55 | Automatic Execution |
16:29:03 - 07-Jan-26 |
| Buy* | 198 | £8.611 | Automatic Execution |
13:54:40 - 07-Jan-26 |
| Sell* | 100 | £8.594 | Automatic Execution |
10:41:41 - 07-Jan-26 |
| Buy* | 455 | £8.63 | Automatic Execution |
08:07:52 - 07-Jan-26 |
| Buy* | 598 | £8.614 | Automatic Execution |
08:07:51 - 07-Jan-26 |
| Buy* | 761 | £8.602 | Automatic Execution |
08:07:50 - 07-Jan-26 |
| Buy* | 637 | £8.604 | Automatic Execution |
08:06:16 - 07-Jan-26 |
| Sell* | 692 | £8.613 | Automatic Execution |
08:03:40 - 07-Jan-26 |
| Sell* | 1 | £8.551 | Uncrossing Trade |
16:35:21 - 06-Jan-26 |
| Buy* | 530 | £8.483 | Automatic Execution |
09:08:42 - 06-Jan-26 |
| Buy* | 722 | £8.489 | Automatic Execution |
08:32:10 - 06-Jan-26 |
| Sell* | 376 | £8.471 | Automatic Execution |
08:07:52 - 06-Jan-26 |
| Sell* | 268 | £8.471 | Automatic Execution |
08:07:52 - 06-Jan-26 |
| Sell* | 940 | £8.47 | Automatic Execution |
08:07:51 - 06-Jan-26 |
| Sell* | 858 | £8.474 | Automatic Execution |
08:07:50 - 06-Jan-26 |
| Sell* | 600 | £8.473 | Automatic Execution |
08:06:04 - 06-Jan-26 |
| Sell* | 258 | £8.473 | Automatic Execution |
08:06:04 - 06-Jan-26 |
| Sell* | 462 | £8.474 | Automatic Execution |
08:04:51 - 06-Jan-26 |
| Sell* | 357 | £8.476 | Automatic Execution |
08:04:04 - 06-Jan-26 |
| Buy* | 156 | £8.48 | Suspected BUY Trade |
16:35:18 - 05-Jan-26 |
| Buy* | 371 | £8.439 | Automatic Execution |
12:47:08 - 05-Jan-26 |
| Buy* | 255 | £8.439 | Automatic Execution |
12:25:32 - 05-Jan-26 |
| Buy* | 61 | £8.401 | Automatic Execution |
11:32:06 - 05-Jan-26 |
| Buy* | 190 | £8.427 | Result of RFQ |
11:18:03 - 05-Jan-26 |
| Buy* | 1,039 | £8.439 | Automatic Execution |
10:37:46 - 05-Jan-26 |
| Unknown* | 1,489 | £8.4215 | OTC Trade |
10:30:46 - 05-Jan-26 |
| Buy* | 740 | £8.379 | Automatic Execution |
15:35:26 - 02-Jan-26 |
| Buy* | 882 | £8.373 | Automatic Execution |
15:20:31 - 02-Jan-26 |
| Sell* | 212 | £8.382 | Automatic Execution |
13:32:17 - 02-Jan-26 |
| Buy* | 501 | £8.416 | Automatic Execution |
12:17:07 - 02-Jan-26 |
| Buy* | 213 | £8.38 | Result of RFQ |
09:16:28 - 02-Jan-26 |
| Sell* | 917 | £8.421 | Automatic Execution |
10:23:32 - 31-Dec-25 |
| Sell* | 17 | £8.447 | Automatic Execution |
08:07:52 - 30-Dec-25 |
| Sell* | 154 | £8.447 | Automatic Execution |
08:07:51 - 30-Dec-25 |
| Sell* | 166 | £8.447 | Automatic Execution |
08:07:50 - 30-Dec-25 |
| Sell* | 170 | £8.447 | Automatic Execution |
08:07:46 - 30-Dec-25 |
| Sell* | 131 | £8.445 | Automatic Execution |
08:06:09 - 30-Dec-25 |
| Sell* | 167 | £8.443 | Automatic Execution |
08:04:04 - 30-Dec-25 |
| Buy* | 2,007 | £8.442 | Suspected BUY Trade |
16:35:12 - 29-Dec-25 |
| Buy* | 206 | £8.499 | Automatic Execution |
08:07:52 - 29-Dec-25 |
| Buy* | 288 | £8.499 | Automatic Execution |
08:07:51 - 29-Dec-25 |
| Buy* | 144 | £8.50 | Automatic Execution |
08:07:50 - 29-Dec-25 |
| Buy* | 148 | £8.50 | Automatic Execution |
08:07:50 - 29-Dec-25 |
| Buy* | 302 | £8.476 | Automatic Execution |
08:06:26 - 29-Dec-25 |
| Buy* | 337 | £8.484 | Automatic Execution |
08:04:04 - 29-Dec-25 |
| Buy* | 2,330 | £8.481 | Automatic Execution |
08:01:52 - 29-Dec-25 |
| Buy* | 330 | £8.48 | Automatic Execution |
08:01:52 - 29-Dec-25 |
| Buy* | 88 | £8.454 | Automatic Execution |
09:20:36 - 24-Dec-25 |
| Buy* | 416 | £8.455 | Automatic Execution |
09:20:36 - 24-Dec-25 |
| Buy* | 38 | £8.457 | Automatic Execution |
08:25:39 - 24-Dec-25 |
| Buy* | 1,032 | £8.456 | Automatic Execution |
08:25:39 - 24-Dec-25 |