| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 960 | £9.41 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 300 | £9.396 | Automatic Execution |
14:18:32 - 10-Jul-26 |
| Sell* | 75 | £9.316 | Automatic Execution |
08:34:47 - 09-Jul-26 |
| Buy* | 1 | £9.281 | Suspected BUY Trade |
16:35:21 - 08-Jul-26 |
| Sell* | 580 | £9.324 | Automatic Execution |
15:08:31 - 08-Jul-26 |
| Sell* | 248 | £9.335 | Automatic Execution |
11:40:01 - 08-Jul-26 |
| Sell* | 698 | £9.305 | Automatic Execution |
11:05:38 - 08-Jul-26 |
| Sell* | 258 | £9.315 | Automatic Execution |
11:05:38 - 08-Jul-26 |
| Buy* | 1,083 | £9.441 | Automatic Execution |
12:00:45 - 07-Jul-26 |
| Sell* | 3,960 | £9.427 | Uncrossing Trade |
08:00:11 - 07-Jul-26 |
| Sell* | 885 | £9.389 | Result of RFQ |
14:36:33 - 03-Jul-26 |
| Sell* | 351 | £9.393 | Automatic Execution |
08:40:25 - 03-Jul-26 |
| Sell* | 714 | £9.39 | Automatic Execution |
16:29:17 - 02-Jul-26 |
| Sell* | 960 | £9.399 | Automatic Execution |
16:29:17 - 02-Jul-26 |
| Sell* | 266 | £9.405 | Automatic Execution |
15:25:35 - 02-Jul-26 |
| Sell* | 960 | £9.406 | Automatic Execution |
15:25:15 - 02-Jul-26 |
| Sell* | 496 | £9.372 | Automatic Execution |
13:01:39 - 02-Jul-26 |
| Buy* | 450 | £9.342 | Automatic Execution |
10:06:21 - 01-Jul-26 |
| Sell* | 82 | £9.31 | Automatic Execution |
09:52:42 - 01-Jul-26 |
| Sell* | 185 | £9.356 | Automatic Execution |
10:43:01 - 30-Jun-26 |
| Sell* | 325 | £9.326 | Uncrossing Trade |
16:35:13 - 29-Jun-26 |
| Buy* | 267 | £9.386 | Automatic Execution |
12:08:35 - 29-Jun-26 |
| Sell* | 4,040 | £9.358 | Automatic Execution |
08:00:24 - 29-Jun-26 |
| Buy* | 970 | £9.308 | Automatic Execution |
13:31:43 - 26-Jun-26 |
| Sell* | 437 | £9.309 | Automatic Execution |
08:06:14 - 25-Jun-26 |
| Unknown* | 24,008 | £9.241 | OTC Trade |
16:09:12 - 19-Jun-26 |
| Buy* | 24,008 | £9.241 | SI Trade |
16:09:12 - 19-Jun-26 |
| Sell* | 853 | £9.273 | Automatic Execution |
11:15:34 - 17-Jun-26 |
| Sell* | 1,154 | £9.307 | Negotiated Trade |
08:01:10 - 17-Jun-26 |
| Sell* | 429 | £9.337 | Automatic Execution |
16:29:04 - 16-Jun-26 |
| Sell* | 308 | £9.335 | Automatic Execution |
15:34:15 - 16-Jun-26 |
| Sell* | 24 | £9.355 | Automatic Execution |
15:15:07 - 16-Jun-26 |
| Buy* | 429 | £9.345 | Automatic Execution |
10:10:02 - 16-Jun-26 |
| Buy* | 1,215 | £9.343 | Suspected BUY Trade |
08:00:29 - 16-Jun-26 |
| Sell* | 458 | £9.151 | Uncrossing Trade |
16:35:25 - 10-Jun-26 |
| Buy* | 550 | £9.187 | Suspected BUY Trade |
14:43:50 - 10-Jun-26 |
| Buy* | 604 | £9.174 | Automatic Execution |
09:15:07 - 10-Jun-26 |
| Sell* | 4,271 | £9.175 | Uncrossing Trade |
08:00:12 - 10-Jun-26 |
| Unknown* | 1,209 | £9.2303 | OTC Trade |
08:39:47 - 05-Jun-26 |
| Unknown* | 9,653 | £9.2477 | OTC Trade |
15:20:34 - 04-Jun-26 |
| Unknown* | 2,164 | £9.2068 | OTC Trade |
08:49:40 - 04-Jun-26 |
| Sell* | 167 | £9.194 | Automatic Execution |
16:11:48 - 03-Jun-26 |
| Unknown* | 2,719 | £9.1818 | OTC Trade |
15:16:35 - 03-Jun-26 |
| Buy* | 225 | £9.201 | Automatic Execution |
11:38:44 - 03-Jun-26 |
| Sell* | 5,108 | £9.1777 | Ordinary |
08:05:46 - 03-Jun-26 |
| Sell* | 245 | £9.191 | Uncrossing Trade |
08:00:20 - 03-Jun-26 |
| Buy* | 1,000 | £9.168 | Automatic Execution |
14:46:04 - 01-Jun-26 |
| Buy* | 227 | £9.199 | Automatic Execution |
09:42:18 - 01-Jun-26 |
| Buy* | 67 | £9.174 | Automatic Execution |
13:35:49 - 29-May-26 |
| Sell* | 734 | £9.158 | Automatic Execution |
13:19:48 - 29-May-26 |
| Sell* | 3 | £9.153 | Automatic Execution |
12:02:36 - 29-May-26 |
| Sell* | 259 | £9.154 | Automatic Execution |
12:02:36 - 29-May-26 |
| Sell* | 136 | £9.154 | Automatic Execution |
11:25:46 - 29-May-26 |
| Sell* | 37,757 | £9.142 | Uncrossing Trade |
16:35:10 - 28-May-26 |
| Buy* | 5,241 | £9.121 | Automatic Execution |
15:14:02 - 28-May-26 |
| Buy* | 5,241 | £9.114 | Automatic Execution |
15:13:06 - 28-May-26 |
| Buy* | 353 | £9.128 | Automatic Execution |
08:38:27 - 28-May-26 |
| Sell* | 104 | £9.116 | Uncrossing Trade |
08:00:07 - 27-May-26 |
| Sell* | 163 | £9.106 | Uncrossing Trade |
08:00:07 - 26-May-26 |
| Sell* | 282 | £9.056 | Uncrossing Trade |
16:35:13 - 22-May-26 |
| Unknown* | 4,522 | £9.0402 | OTC Trade |
16:17:04 - 22-May-26 |
| Buy* | 248 | £9.0498 | Suspected BUY Trade |
16:00:18 - 22-May-26 |
| Sell* | 169 | £9.002 | Automatic Execution |
09:16:29 - 22-May-26 |
| Sell* | 282 | £9.002 | Automatic Execution |
09:16:29 - 22-May-26 |
| Buy* | 20,203 | £8.922 | SI Trade |
13:52:04 - 19-May-26 |
| Unknown* | 20,203 | £8.922 | OTC Trade |
13:52:04 - 19-May-26 |
| Sell* | 568 | £8.908 | Uncrossing Trade |
16:35:22 - 13-May-26 |
| Sell* | 971 | £8.938 | Automatic Execution |
13:31:37 - 13-May-26 |
| Sell* | 1,042 | £8.953 | Automatic Execution |
12:08:22 - 13-May-26 |
| Sell* | 354 | £8.951 | Automatic Execution |
11:33:51 - 13-May-26 |
| Buy* | 184 | £8.981 | Automatic Execution |
08:07:52 - 13-May-26 |
| Buy* | 289 | £8.975 | Automatic Execution |
08:07:51 - 13-May-26 |
| Buy* | 379 | £8.974 | Automatic Execution |
08:07:50 - 13-May-26 |
| Sell* | 316 | £8.969 | Automatic Execution |
08:07:22 - 13-May-26 |
| Sell* | 631 | £8.969 | Automatic Execution |
08:05:46 - 13-May-26 |
| Buy* | 56 | £8.988 | Automatic Execution |
11:05:36 - 12-May-26 |
| Sell* | 873 | £8.929 | Automatic Execution |
09:54:15 - 12-May-26 |
| Buy* | 133 | £8.967 | Suspected BUY Trade |
16:35:20 - 11-May-26 |
| Sell* | 167 | £8.989 | Automatic Execution |
08:06:18 - 11-May-26 |
| Sell* | 136 | £8.985 | Automatic Execution |
08:04:23 - 11-May-26 |
| Buy* | 133 | £8.987 | Automatic Execution |
08:04:04 - 11-May-26 |
| Sell* | 215 | £8.965 | Uncrossing Trade |
16:35:03 - 08-May-26 |
| Sell* | 8,474 | £8.967 | Automatic Execution |
16:12:17 - 08-May-26 |
| Sell* | 16,949 | £8.967 | Automatic Execution |
16:12:17 - 08-May-26 |
| Buy* | 8,160 | £8.967 | Automatic Execution |
16:12:17 - 08-May-26 |
| Sell* | 278 | £8.962 | Automatic Execution |
10:49:29 - 08-May-26 |
| Buy* | 31 | £8.99 | Automatic Execution |
08:22:11 - 08-May-26 |
| Buy* | 32 | £8.99 | Automatic Execution |
08:20:17 - 08-May-26 |
| Sell* | 539 | £8.981 | Uncrossing Trade |
16:35:17 - 07-May-26 |
| Buy* | 49 | £9.015 | Automatic Execution |
13:02:28 - 07-May-26 |
| Sell* | 640 | £8.99 | Automatic Execution |
12:47:52 - 07-May-26 |
| Sell* | 97 | £8.993 | Automatic Execution |
09:54:22 - 07-May-26 |
| Sell* | 75 | £9.022 | Automatic Execution |
08:06:54 - 07-May-26 |
| Sell* | 80 | £9.025 | Automatic Execution |
08:05:09 - 07-May-26 |
| Buy* | 69 | £9.029 | Automatic Execution |
08:04:50 - 07-May-26 |
| Buy* | 1,630 | £9.006 | Suspected BUY Trade |
16:35:20 - 06-May-26 |
| Sell* | 212 | £8.937 | Automatic Execution |
10:32:01 - 06-May-26 |
| Buy* | 667 | £8.967 | Automatic Execution |
09:55:42 - 06-May-26 |
| Buy* | 530 | £8.933 | Suspected BUY Trade |
08:02:36 - 06-May-26 |
| Buy* | 163 | £8.893 | Suspected BUY Trade |
16:35:20 - 05-May-26 |
| Buy* | 1,800 | £8.90 | Automatic Execution |
15:56:03 - 05-May-26 |
| Sell* | 694 | £8.808 | Automatic Execution |
14:29:02 - 05-May-26 |
| Buy* | 1,800 | £8.878 | Suspected BUY Trade |
12:11:05 - 05-May-26 |
| Sell* | 163 | £8.87 | Automatic Execution |
08:04:56 - 05-May-26 |
| Buy* | 568 | £8.796 | Suspected BUY Trade |
16:35:26 - 29-Apr-26 |
| Buy* | 672 | £8.84 | Automatic Execution |
09:25:11 - 29-Apr-26 |
| Sell* | 400 | £8.782 | Automatic Execution |
15:34:34 - 28-Apr-26 |
| Buy* | 415 | £8.819 | Automatic Execution |
08:07:40 - 27-Apr-26 |
| Buy* | 152 | £8.818 | Automatic Execution |
08:05:47 - 27-Apr-26 |
| Buy* | 296 | £8.818 | Automatic Execution |
08:05:44 - 27-Apr-26 |
| Sell* | 10 | £8.822 | Automatic Execution |
08:04:14 - 27-Apr-26 |
| Sell* | 439 | £8.822 | Automatic Execution |
08:04:05 - 27-Apr-26 |
| Buy* | 1,685 | £8.859 | SI Trade |
15:23:26 - 24-Apr-26 |
| Buy* | 36 | £8.856 | Automatic Execution |
11:24:28 - 24-Apr-26 |
| Buy* | 1,317 | £8.865 | Automatic Execution |
16:25:55 - 23-Apr-26 |
| Buy* | 1,200 | £8.859 | Suspected BUY Trade |
16:25:15 - 23-Apr-26 |
| Buy* | 435 | £8.859 | Automatic Execution |
16:28:57 - 22-Apr-26 |
| Sell* | 435 | £8.887 | Automatic Execution |
11:50:42 - 22-Apr-26 |
| Sell* | 441 | £8.888 | Automatic Execution |
10:29:45 - 21-Apr-26 |
| Buy* | 259 | £8.894 | Suspected BUY Trade |
16:35:00 - 20-Apr-26 |
| Buy* | 259 | £8.855 | Automatic Execution |
11:03:40 - 20-Apr-26 |
| Buy* | 67 | £8.888 | Suspected BUY Trade |
16:35:23 - 17-Apr-26 |
| Buy* | 81 | £8.814 | Automatic Execution |
12:54:39 - 17-Apr-26 |
| Buy* | 159 | £8.815 | Automatic Execution |
12:54:39 - 17-Apr-26 |
| Sell* | 92 | £8.764 | Automatic Execution |
11:15:48 - 17-Apr-26 |
| Buy* | 794 | £8.764 | Automatic Execution |
15:15:49 - 16-Apr-26 |
| Buy* | 636 | £8.756 | Automatic Execution |
12:36:09 - 16-Apr-26 |
| Buy* | 394 | £8.756 | Automatic Execution |
12:36:09 - 16-Apr-26 |
| Sell* | 80 | £8.712 | Automatic Execution |
11:41:24 - 16-Apr-26 |
| Buy* | 126 | £8.755 | Automatic Execution |
10:14:35 - 16-Apr-26 |
| Sell* | 310 | £8.7078 | Negotiated Trade |
09:46:20 - 16-Apr-26 |
| Buy* | 570 | £8.705 | Automatic Execution |
16:11:34 - 15-Apr-26 |
| Buy* | 570 | £8.699 | Automatic Execution |
16:08:15 - 15-Apr-26 |
| Sell* | 239 | £8.705 | Automatic Execution |
09:41:37 - 15-Apr-26 |
| Sell* | 161 | £8.683 | Automatic Execution |
09:44:09 - 14-Apr-26 |
| Buy* | 128 | £8.603 | Suspected BUY Trade |
16:35:27 - 13-Apr-26 |
| Buy* | 8 | £8.622 | Automatic Execution |
14:49:12 - 13-Apr-26 |
| Buy* | 208 | £8.60 | Automatic Execution |
12:19:19 - 13-Apr-26 |
| Buy* | 119 | £8.595 | Automatic Execution |
08:40:39 - 13-Apr-26 |
| Buy* | 128 | £8.604 | Automatic Execution |
08:03:52 - 13-Apr-26 |
| Sell* | 173 | £8.629 | Automatic Execution |
16:12:59 - 10-Apr-26 |
| Buy* | 8 | £8.644 | Automatic Execution |
16:00:53 - 10-Apr-26 |
| Buy* | 12 | £8.718 | Automatic Execution |
14:08:22 - 10-Apr-26 |
| Buy* | 4 | £8.711 | Automatic Execution |
12:23:31 - 10-Apr-26 |
| Buy* | 356 | £8.711 | Automatic Execution |
12:17:38 - 10-Apr-26 |
| Buy* | 538 | £8.71 | Automatic Execution |
12:17:38 - 10-Apr-26 |
| Buy* | 30 | £8.71 | Automatic Execution |
11:33:08 - 10-Apr-26 |
| Sell* | 568 | £8.639 | Automatic Execution |
09:44:46 - 10-Apr-26 |
| Unknown* | 4,314 | £8.60489 | SI Trade |
16:54:37 - 09-Apr-26 |
| Unknown* | 4,314 | £8.60489 | SI Trade Negotiated Trade |
16:54:37 - 09-Apr-26 |
| Unknown* | 3,000 | £8.626 | SI Trade |
16:54:37 - 09-Apr-26 |
| Unknown* | 3,000 | £8.626 | SI Trade Negotiated Trade |
16:54:37 - 09-Apr-26 |
| Unknown* | 4,314 | £8.6471 | SI Trade |
16:54:37 - 09-Apr-26 |
| Unknown* | 4,314 | £8.6471 | SI Trade Negotiated Trade |
16:54:37 - 09-Apr-26 |
| Sell* | 464 | £8.626 | Automatic Execution |
16:01:05 - 09-Apr-26 |
| Buy* | 51 | £8.688 | Automatic Execution |
14:28:28 - 09-Apr-26 |
| Buy* | 49 | £8.688 | Automatic Execution |
14:27:32 - 09-Apr-26 |
| Buy* | 244 | £8.682 | Automatic Execution |
12:10:58 - 09-Apr-26 |
| Buy* | 128 | £8.703 | Automatic Execution |
12:10:42 - 09-Apr-26 |
| Buy* | 11 | £8.683 | Automatic Execution |
12:10:42 - 09-Apr-26 |
| Buy* | 139 | £8.683 | Automatic Execution |
12:10:26 - 09-Apr-26 |
| Buy* | 240 | £8.684 | Automatic Execution |
12:00:21 - 09-Apr-26 |
| Sell* | 660 | £8.684 | Automatic Execution |
12:00:21 - 09-Apr-26 |
| Buy* | 390 | £8.684 | Automatic Execution |
12:00:16 - 09-Apr-26 |
| Sell* | 660 | £8.684 | Automatic Execution |
12:00:16 - 09-Apr-26 |
| Buy* | 104 | £8.702 | Automatic Execution |
12:50:47 - 08-Apr-26 |
| Buy* | 369 | £8.694 | Automatic Execution |
12:50:47 - 08-Apr-26 |
| Buy* | 389 | £8.674 | Automatic Execution |
12:21:50 - 08-Apr-26 |
| Buy* | 261 | £8.675 | Automatic Execution |
12:21:50 - 08-Apr-26 |
| Buy* | 2 | £8.657 | Automatic Execution |
08:07:52 - 08-Apr-26 |
| Buy* | 107 | £8.655 | Automatic Execution |
08:07:51 - 08-Apr-26 |
| Buy* | 99 | £8.653 | Automatic Execution |
08:07:50 - 08-Apr-26 |
| Buy* | 107 | £8.653 | Automatic Execution |
08:07:47 - 08-Apr-26 |
| Buy* | 391 | £8.655 | Automatic Execution |
08:06:44 - 08-Apr-26 |
| Buy* | 1,009 | £8.654 | Automatic Execution |
08:06:44 - 08-Apr-26 |
| Buy* | 103 | £8.655 | Automatic Execution |
08:06:43 - 08-Apr-26 |
| Buy* | 82 | £8.655 | Automatic Execution |
08:06:43 - 08-Apr-26 |
| Buy* | 117 | £8.451 | Suspected BUY Trade |
16:06:54 - 07-Apr-26 |
| Sell* | 105 | £8.47 | Automatic Execution |
11:44:10 - 07-Apr-26 |
| Unknown* | 6,766 | £8.537 | OTC Trade |
09:17:17 - 07-Apr-26 |
| Buy* | 6,766 | £8.537 | SI Trade |
09:17:17 - 07-Apr-26 |
| Buy* | 939 | £8.449 | Suspected BUY Trade |
16:35:19 - 02-Apr-26 |
| Unknown* | 505 | £8.372 | OTC Trade |
14:19:51 - 02-Apr-26 |
| Buy* | 505 | £8.372 | SI Trade |
14:19:51 - 02-Apr-26 |
| Buy* | 356 | £8.372 | Automatic Execution |
12:34:25 - 02-Apr-26 |
| Buy* | 628 | £8.387 | Automatic Execution |
11:19:53 - 02-Apr-26 |
| Buy* | 1,099 | £8.487 | Automatic Execution |
16:29:00 - 01-Apr-26 |
| Sell* | 369 | £8.397 | Automatic Execution |
14:16:12 - 01-Apr-26 |
| Buy* | 502 | £8.475 | Automatic Execution |
09:28:51 - 01-Apr-26 |
| Buy* | 449 | £8.474 | Automatic Execution |
09:28:51 - 01-Apr-26 |
| Buy* | 620 | £8.473 | Automatic Execution |
08:57:47 - 01-Apr-26 |
| Buy* | 399 | £8.473 | Automatic Execution |
08:51:47 - 01-Apr-26 |
| Sell* | 287 | £8.306 | Automatic Execution |
10:45:23 - 31-Mar-26 |
| Buy* | 1,799 | £8.316 | Automatic Execution |
12:31:01 - 30-Mar-26 |
| Sell* | 565 | £8.287 | Automatic Execution |
11:38:16 - 30-Mar-26 |
| Sell* | 287 | £8.268 | Automatic Execution |
09:19:11 - 30-Mar-26 |
| Sell* | 422 | £8.32 | Automatic Execution |
11:36:39 - 27-Mar-26 |
| Sell* | 460 | £8.322 | Automatic Execution |
11:36:39 - 27-Mar-26 |
| Sell* | 36 | £8.37 | Automatic Execution |
08:07:53 - 27-Mar-26 |
| Sell* | 1,497 | £8.37 | Automatic Execution |
08:07:52 - 27-Mar-26 |