| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £8.065 | SI Trade |
16:14:10 - 06-Feb-26 |
| Unknown* | 0 | £8.065 | SI Trade |
16:14:08 - 06-Feb-26 |
| Buy* | 1 | £8.065 | Automatic Execution |
16:14:08 - 06-Feb-26 |
| Buy* | 8 | £8.06952 | Suspected BUY Trade |
15:10:58 - 06-Feb-26 |
| Buy* | 1 | £8.06959 | Suspected BUY Trade |
15:03:10 - 06-Feb-26 |
| Unknown* | 0 | £8.071 | SI Trade |
13:41:11 - 06-Feb-26 |
| Unknown* | 0 | £8.049 | SI Trade |
09:08:04 - 06-Feb-26 |
| Sell* | 16 | £8.00 | Automatic Execution |
08:02:04 - 06-Feb-26 |
| Buy* | 1 | £8.04286 | Suspected BUY Trade |
15:10:21 - 05-Feb-26 |
| Unknown* | 0 | £8.019 | SI Trade |
11:59:43 - 05-Feb-26 |
| Buy* | 1 | £8.056 | SI Trade |
08:06:53 - 05-Feb-26 |
| Sell* | 1 | £8.033 | SI Trade |
08:06:53 - 05-Feb-26 |
| Buy* | 1 | £8.05785 | Suspected BUY Trade |
15:15:27 - 04-Feb-26 |
| Buy* | 1 | £8.05881 | Suspected BUY Trade |
15:03:40 - 04-Feb-26 |
| Unknown* | 0 | £8.074 | SI Trade |
11:59:36 - 04-Feb-26 |
| Buy* | 620 | £8.064 | Automatic Execution |
10:40:23 - 04-Feb-26 |
| Sell* | 1,543 | £8.05367 | Ordinary |
09:22:27 - 04-Feb-26 |
| Sell* | 4,376 | £8.0547 | Ordinary |
09:15:28 - 04-Feb-26 |
| Unknown* | 0 | £8.027 | SI Trade |
08:04:28 - 04-Feb-26 |
| Buy* | 8 | £8.05888 | Suspected BUY Trade |
15:17:56 - 03-Feb-26 |
| Unknown* | 0 | £8.052 | SI Trade |
14:35:10 - 03-Feb-26 |
| Sell* | 2 | £8.055 | SI Trade |
12:59:42 - 03-Feb-26 |
| Unknown* | 0 | £8.012 | SI Trade |
08:01:36 - 03-Feb-26 |
| Buy* | 6,206 | £8.05584 | Ordinary |
15:59:43 - 02-Feb-26 |
| Unknown* | 0 | £8.061 | SI Trade |
15:58:40 - 02-Feb-26 |
| Buy* | 11 | £8.0629 | Suspected BUY Trade |
15:23:06 - 02-Feb-26 |
| Buy* | 1 | £8.06184 | Suspected BUY Trade |
15:06:11 - 02-Feb-26 |
| Buy* | 44 | £8.0615 | Suspected BUY Trade |
14:37:22 - 02-Feb-26 |
| Sell* | 244 | £8.0479 | Negotiated Trade |
14:37:19 - 02-Feb-26 |
| Buy* | 1 | £8.05388 | Suspected BUY Trade |
15:19:11 - 30-Jan-26 |
| Sell* | 2 | £8.04211 | Negotiated Trade |
15:11:19 - 30-Jan-26 |
| Buy* | 1 | £8.05184 | Suspected BUY Trade |
15:03:51 - 30-Jan-26 |
| Sell* | 355 | £8.0267 | Negotiated Trade |
09:17:24 - 30-Jan-26 |
| Unknown* | 0 | £8.013 | SI Trade |
08:05:25 - 30-Jan-26 |
| Buy* | 3 | £8.043 | SI Trade |
16:08:43 - 29-Jan-26 |
| Buy* | 25 | £8.043 | Automatic Execution |
16:08:42 - 29-Jan-26 |
| Buy* | 164 | £8.0469 | Suspected BUY Trade |
15:14:53 - 29-Jan-26 |
| Unknown* | 0 | £8.052 | SI Trade |
14:50:01 - 29-Jan-26 |
| Unknown* | 0 | £8.064 | SI Trade |
09:11:49 - 29-Jan-26 |
| Unknown* | 0 | £8.063 | SI Trade |
08:20:01 - 29-Jan-26 |
| Unknown* | 0 | £8.061 | SI Trade |
08:07:31 - 29-Jan-26 |
| Unknown* | 0 | £8.041 | SI Trade |
08:05:30 - 29-Jan-26 |
| Buy* | 777 | £8.071 | Automatic Execution |
13:42:11 - 28-Jan-26 |
| Unknown* | 0 | £8.074 | SI Trade |
10:23:31 - 28-Jan-26 |
| Unknown* | 0 | £8.076 | SI Trade |
08:41:57 - 28-Jan-26 |
| Buy* | 3 | £8.077 | SI Trade |
08:13:29 - 28-Jan-26 |
| Buy* | 8 | £8.078 | SI Trade |
08:05:30 - 28-Jan-26 |
| Buy* | 9 | £8.078 | Automatic Execution |
08:05:30 - 28-Jan-26 |
| Unknown* | 0 | £8.064 | SI Trade |
15:30:55 - 27-Jan-26 |
| Buy* | 9 | £8.064 | Automatic Execution |
15:30:50 - 27-Jan-26 |
| Unknown* | 0 | £8.064 | SI Trade |
15:30:00 - 27-Jan-26 |
| Buy* | 396 | £8.06487 | Suspected BUY Trade |
15:12:32 - 27-Jan-26 |
| Unknown* | 0 | £8.068 | SI Trade |
12:26:30 - 27-Jan-26 |
| Unknown* | 0 | £8.067 | SI Trade |
08:21:50 - 27-Jan-26 |
| Unknown* | 0 | £8.054 | SI Trade |
08:15:02 - 27-Jan-26 |
| Unknown* | 0 | £8.055 | SI Trade |
15:40:37 - 26-Jan-26 |
| Buy* | 25 | £8.08073 | Suspected BUY Trade |
15:13:13 - 26-Jan-26 |
| Unknown* | 0 | £8.093 | SI Trade |
14:31:51 - 26-Jan-26 |
| Buy* | 650 | £8.077 | Result of RFQ |
13:46:40 - 26-Jan-26 |
| Sell* | 12 | £8.04328 | Negotiated Trade |
15:11:41 - 23-Jan-26 |
| Buy* | 2 | £8.06874 | Suspected BUY Trade |
15:02:43 - 23-Jan-26 |
| Unknown* | 0 | £8.094 | SI Trade |
14:29:34 - 23-Jan-26 |
| Unknown* | 0 | £8.095 | SI Trade |
14:29:32 - 23-Jan-26 |
| Buy* | 1 | £8.094 | Automatic Execution |
14:29:32 - 23-Jan-26 |
| Buy* | 1 | £8.074 | Automatic Execution |
14:27:34 - 23-Jan-26 |
| Unknown* | 0 | £8.075 | SI Trade |
12:36:23 - 23-Jan-26 |
| Unknown* | 0 | £8.093 | SI Trade |
09:30:38 - 23-Jan-26 |
| Unknown* | 0 | £8.143 | SI Trade |
08:05:31 - 23-Jan-26 |
| Unknown* | 0 | £8.017 | SI Trade |
08:05:30 - 23-Jan-26 |
| Unknown* | 0 | £8.112 | SI Trade |
08:05:30 - 23-Jan-26 |
| Unknown* | 0 | £8.112 | SI Trade |
08:05:30 - 23-Jan-26 |
| Buy* | 1 | £8.111 | Automatic Execution |
08:05:30 - 23-Jan-26 |
| Buy* | 56 | £8.08055 | Suspected BUY Trade |
15:08:32 - 22-Jan-26 |
| Buy* | 21 | £8.071 | SI Trade |
09:36:47 - 22-Jan-26 |
| Buy* | 22 | £8.071 | SI Trade |
09:36:45 - 22-Jan-26 |
| Buy* | 22 | £8.07 | Automatic Execution |
09:36:45 - 22-Jan-26 |
| Buy* | 22 | £8.071 | SI Trade |
09:36:15 - 22-Jan-26 |
| Buy* | 22 | £8.07 | Automatic Execution |
09:36:15 - 22-Jan-26 |
| Buy* | 22 | £8.071 | SI Trade |
09:36:10 - 22-Jan-26 |
| Buy* | 22 | £8.07 | Automatic Execution |
09:36:10 - 22-Jan-26 |
| Buy* | 22 | £8.07 | Automatic Execution |
09:36:08 - 22-Jan-26 |
| Buy* | 1 | £8.071 | SI Trade |
09:36:08 - 22-Jan-26 |
| Buy* | 1 | £8.071 | SI Trade |
09:36:06 - 22-Jan-26 |
| Buy* | 1 | £8.07 | Automatic Execution |
09:36:06 - 22-Jan-26 |
| Buy* | 1 | £8.071 | SI Trade |
09:35:36 - 22-Jan-26 |
| Buy* | 1 | £8.07 | Automatic Execution |
09:35:36 - 22-Jan-26 |
| Buy* | 1 | £8.07 | Automatic Execution |
09:35:34 - 22-Jan-26 |
| Buy* | 1 | £8.071 | SI Trade |
09:35:34 - 22-Jan-26 |
| Buy* | 1 | £8.071 | SI Trade |
09:35:32 - 22-Jan-26 |
| Buy* | 1 | £8.07 | Automatic Execution |
09:35:32 - 22-Jan-26 |
| Buy* | 836 | £8.07 | Automatic Execution |
09:34:00 - 22-Jan-26 |
| Unknown* | 0 | £8.085 | SI Trade |
08:19:17 - 22-Jan-26 |
| Unknown* | 0 | £8.087 | SI Trade |
08:18:47 - 22-Jan-26 |
| Buy* | 1 | £8.086 | Automatic Execution |
08:18:47 - 22-Jan-26 |
| Sell* | 763 | £8.0402 | Negotiated Trade |
15:17:36 - 21-Jan-26 |
| Sell* | 1 | £8.02054 | Negotiated Trade |
15:03:57 - 21-Jan-26 |
| Buy* | 522 | £8.0329 | Suspected BUY Trade |
15:14:46 - 20-Jan-26 |
| Sell* | 1 | £8.00327 | Negotiated Trade |
15:00:22 - 20-Jan-26 |
| Buy* | 28 | £8.06427 | Suspected BUY Trade |
15:07:37 - 19-Jan-26 |
| Sell* | 2 | £7.98195 | Negotiated Trade |
15:01:38 - 19-Jan-26 |
| Sell* | 14 | £7.98183 | Negotiated Trade |
14:56:20 - 19-Jan-26 |
| Unknown* | 0 | £8.075 | SI Trade |
09:13:44 - 19-Jan-26 |
| Buy* | 1 | £8.06169 | Suspected BUY Trade |
15:03:30 - 16-Jan-26 |
| Sell* | 1 | £8.02537 | Negotiated Trade |
15:01:46 - 16-Jan-26 |
| Buy* | 1 | £8.05774 | Suspected BUY Trade |
14:57:29 - 16-Jan-26 |
| Unknown* | 0 | £8.067 | SI Trade |
11:45:56 - 16-Jan-26 |
| Buy* | 1,002 | £8.05973 | Suspected BUY Trade |
15:04:39 - 15-Jan-26 |
| Sell* | 1 | £8.03327 | Negotiated Trade |
15:01:29 - 15-Jan-26 |
| Buy* | 1 | £8.05973 | Suspected BUY Trade |
14:57:59 - 15-Jan-26 |
| Sell* | 2 | £8.03327 | Negotiated Trade |
14:54:03 - 15-Jan-26 |
| Unknown* | 0 | £8.064 | SI Trade |
08:34:18 - 15-Jan-26 |
| Unknown* | 0 | £8.099 | SI Trade |
08:05:30 - 15-Jan-26 |
| Buy* | 1 | £8.084 | Automatic Execution |
08:00:31 - 15-Jan-26 |
| Buy* | 8 | £8.04674 | Suspected BUY Trade |
15:10:33 - 14-Jan-26 |
| Sell* | 67 | £8.02327 | Negotiated Trade |
14:57:50 - 14-Jan-26 |
| Unknown* | 0 | £8.071 | SI Trade |
13:29:34 - 14-Jan-26 |
| Buy* | 1 | £8.071 | SI Trade |
13:29:32 - 14-Jan-26 |
| Buy* | 1 | £8.046 | Automatic Execution |
13:29:32 - 14-Jan-26 |
| Buy* | 1 | £8.051 | SI Trade |
13:29:21 - 14-Jan-26 |
| Buy* | 1 | £8.046 | Automatic Execution |
13:29:21 - 14-Jan-26 |
| Unknown* | 0 | £8.051 | SI Trade |
13:22:51 - 14-Jan-26 |
| Buy* | 1 | £8.046 | Automatic Execution |
13:22:51 - 14-Jan-26 |
| Buy* | 16 | £8.046 | Automatic Execution |
13:21:49 - 14-Jan-26 |
| Unknown* | 0 | £8.053 | SI Trade |
10:12:58 - 14-Jan-26 |
| Buy* | 1 | £8.05 | Automatic Execution |
09:53:47 - 14-Jan-26 |
| Unknown* | 0 | £8.055 | SI Trade |
09:53:47 - 14-Jan-26 |
| Buy* | 1 | £8.05 | Automatic Execution |
09:36:10 - 14-Jan-26 |
| Unknown* | 0 | £8.052 | SI Trade |
08:19:42 - 14-Jan-26 |
| Unknown* | 0 | £8.095 | SI Trade |
08:05:30 - 14-Jan-26 |
| Sell* | 187 | £8.01831 | Negotiated Trade |
15:14:03 - 13-Jan-26 |
| Buy* | 125 | £8.0527 | Suspected BUY Trade |
15:09:21 - 13-Jan-26 |
| Buy* | 870 | £8.05368 | Suspected BUY Trade |
15:00:19 - 13-Jan-26 |
| Unknown* | 0 | £8.055 | SI Trade |
08:43:06 - 13-Jan-26 |
| Unknown* | 0 | £8.053 | SI Trade |
08:34:16 - 13-Jan-26 |
| Buy* | 1 | £8.052 | Automatic Execution |
08:34:16 - 13-Jan-26 |
| Buy* | 92 | £8.044 | Suspected BUY Trade |
16:35:00 - 12-Jan-26 |
| Sell* | 23 | £8.01131 | Negotiated Trade |
15:09:18 - 12-Jan-26 |
| Buy* | 10 | £8.04369 | Suspected BUY Trade |
15:06:27 - 12-Jan-26 |
| Unknown* | 0 | £8.04 | SI Trade |
13:46:47 - 12-Jan-26 |
| Unknown* | 0 | £8.037 | SI Trade |
11:48:50 - 12-Jan-26 |
| Unknown* | 0 | £8.08 | SI Trade |
08:05:36 - 12-Jan-26 |
| Unknown* | 0 | £8.075 | SI Trade |
08:05:30 - 12-Jan-26 |
| Unknown* | 0 | £8.075 | SI Trade |
08:05:30 - 12-Jan-26 |
| Unknown* | 0 | £8.075 | SI Trade |
08:05:30 - 12-Jan-26 |
| Buy* | 1 | £8.083 | Automatic Execution |
08:05:30 - 12-Jan-26 |
| Buy* | 1 | £8.064 | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Buy* | 340 | £8.0457 | Suspected BUY Trade |
15:55:47 - 09-Jan-26 |
| Buy* | 1,082 | £8.053 | Result of RFQ |
08:11:20 - 08-Jan-26 |
| Unknown* | 0 | £8.018 | SI Trade |
15:33:06 - 07-Jan-26 |
| Buy* | 67 | £8.03186 | Suspected BUY Trade |
15:10:34 - 07-Jan-26 |
| Unknown* | 0 | £8.063 | SI Trade |
14:30:46 - 07-Jan-26 |
| Unknown* | 0 | £8.043 | SI Trade |
11:23:41 - 07-Jan-26 |
| Unknown* | 0 | £8.011 | SI Trade |
09:51:42 - 07-Jan-26 |
| Unknown* | 0 | £8.011 | SI Trade |
09:45:55 - 07-Jan-26 |
| Sell* | 5 | £8.011 | Automatic Execution |
09:38:15 - 07-Jan-26 |
| Unknown* | 0 | £7.983 | SI Trade |
12:59:34 - 06-Jan-26 |
| Sell* | 3 | £8.006 | Automatic Execution |
12:55:01 - 06-Jan-26 |
| Sell* | 17 | £7.995 | Automatic Execution |
08:03:29 - 06-Jan-26 |
| Buy* | 7 | £8.01486 | Suspected BUY Trade |
15:21:53 - 05-Jan-26 |
| Sell* | 1 | £8.00114 | Negotiated Trade |
15:15:13 - 05-Jan-26 |
| Buy* | 1 | £8.01486 | Suspected BUY Trade |
15:08:24 - 05-Jan-26 |
| Buy* | 11 | £7.99889 | Suspected BUY Trade |
15:42:07 - 02-Jan-26 |
| Sell* | 1 | £7.98811 | Negotiated Trade |
15:38:10 - 02-Jan-26 |
| Buy* | 3 | £8.00087 | Suspected BUY Trade |
15:18:05 - 02-Jan-26 |
| Buy* | 59 | £8.015 | Automatic Execution |
14:19:49 - 02-Jan-26 |
| Buy* | 1 | £8.02 | SI Trade |
12:46:24 - 02-Jan-26 |
| Unknown* | 0 | £8.019 | SI Trade |
12:42:45 - 02-Jan-26 |
| Buy* | 19 | £8.018 | Automatic Execution |
12:42:45 - 02-Jan-26 |
| Buy* | 355 | £8.0218 | Suspected BUY Trade |
11:01:36 - 02-Jan-26 |
| Unknown* | 0 | £8.025 | SI Trade |
10:17:19 - 02-Jan-26 |
| Sell* | 390 | £7.99893 | Ordinary |
11:27:10 - 31-Dec-25 |
| Buy* | 1 | £8.0138 | Suspected BUY Trade |
11:25:42 - 31-Dec-25 |
| Sell* | 570 | £7.99853 | Ordinary |
11:16:59 - 31-Dec-25 |
| Sell* | 3,521 | £7.99821 | Ordinary |
10:58:24 - 31-Dec-25 |
| Sell* | 424 | £7.99829 | Ordinary |
10:37:03 - 31-Dec-25 |
| Sell* | 606 | £7.99702 | Ordinary |
08:59:58 - 31-Dec-25 |
| Sell* | 606 | £7.99762 | Ordinary |
08:45:32 - 31-Dec-25 |
| Sell* | 3,688 | £7.99921 | Ordinary |
08:27:55 - 31-Dec-25 |
| Unknown* | 0 | £8.015 | SI Trade |
08:12:18 - 31-Dec-25 |
| Buy* | 1 | £8.00385 | Suspected BUY Trade |
15:15:46 - 30-Dec-25 |
| Buy* | 1 | £8.00681 | Suspected BUY Trade |
15:05:59 - 30-Dec-25 |
| Unknown* | 0 | £8.004 | SI Trade |
12:25:32 - 30-Dec-25 |
| Unknown* | 0 | £7.986 | SI Trade |
12:25:32 - 30-Dec-25 |
| Sell* | 13 | £7.989 | Automatic Execution |
12:24:12 - 30-Dec-25 |
| Sell* | 2,000 | £7.988 | Result of RFQ |
08:29:25 - 30-Dec-25 |
| Unknown* | 0 | £8.006 | SI Trade |
08:14:19 - 30-Dec-25 |
| Buy* | 1 | £8.005 | Automatic Execution |
08:14:19 - 30-Dec-25 |
| Unknown* | 0 | £8.006 | SI Trade |
08:14:18 - 30-Dec-25 |
| Sell* | 14 | £7.961 | Automatic Execution |
08:04:28 - 30-Dec-25 |
| Buy* | 1 | £7.9958 | Suspected BUY Trade |
15:03:28 - 29-Dec-25 |
| Unknown* | 0 | £8.047 | SI Trade |
08:05:30 - 29-Dec-25 |
| Unknown* | 0 | £8.055 | SI Trade |
08:05:30 - 29-Dec-25 |
| Unknown* | 0 | £8.047 | SI Trade |
08:05:30 - 29-Dec-25 |
| Buy* | 15 | £8.045 | Automatic Execution |
08:05:30 - 29-Dec-25 |
| Unknown* | 0 | £7.998 | SI Trade |
08:17:31 - 24-Dec-25 |
| Buy* | 125 | £7.993 | Automatic Execution |
16:29:24 - 23-Dec-25 |
| Buy* | 25 | £7.98479 | Suspected BUY Trade |
15:16:58 - 23-Dec-25 |
| Buy* | 1,046 | £7.97808 | Ordinary |
13:53:31 - 23-Dec-25 |
| Unknown* | 0 | £7.994 | SI Trade |
08:05:30 - 23-Dec-25 |
| Buy* | 1 | £7.97586 | Suspected BUY Trade |
15:12:14 - 22-Dec-25 |