| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 425 | £9.391 | Automatic Execution |
14:51:42 - 02-Apr-26 |
| Buy* | 808 | £9.377 | Result of RFQ |
14:19:51 - 02-Apr-26 |
| Buy* | 482 | £9.365 | Automatic Execution |
11:38:01 - 02-Apr-26 |
| Buy* | 325 | £9.366 | Automatic Execution |
11:20:51 - 02-Apr-26 |
| Buy* | 297 | £9.364 | Automatic Execution |
08:16:57 - 02-Apr-26 |
| Buy* | 340 | £9.387 | Automatic Execution |
14:04:26 - 01-Apr-26 |
| Buy* | 548 | £9.388 | Automatic Execution |
12:34:31 - 31-Mar-26 |
| Sell* | 445 | £9.351 | Automatic Execution |
13:21:49 - 30-Mar-26 |
| Sell* | 231 | £9.327 | Automatic Execution |
09:20:51 - 30-Mar-26 |
| Buy* | 295 | £9.388 | Automatic Execution |
11:14:18 - 19-Mar-26 |
| Buy* | 396 | £9.398 | Automatic Execution |
10:10:39 - 19-Mar-26 |
| Sell* | 149 | £9.428 | Automatic Execution |
14:56:06 - 17-Mar-26 |
| Sell* | 183 | £9.468 | Automatic Execution |
12:31:56 - 10-Mar-26 |
| Unknown* | 2,831 | £9.4504 | OTC Trade |
12:01:00 - 06-Mar-26 |
| Sell* | 100 | £9.47 | Automatic Execution |
08:07:50 - 05-Mar-26 |
| Buy* | 93 | £9.471 | Automatic Execution |
08:07:20 - 05-Mar-26 |
| Buy* | 89 | £9.47 | Automatic Execution |
08:05:33 - 05-Mar-26 |
| Buy* | 109 | £9.47 | Automatic Execution |
08:03:23 - 05-Mar-26 |
| Sell* | 109 | £9.47 | Automatic Execution |
08:01:45 - 05-Mar-26 |
| Buy* | 690 | £9.496 | Automatic Execution |
11:44:48 - 04-Mar-26 |
| Unknown* | 58,699 | £9.4977 | OTC Trade |
16:29:33 - 03-Mar-26 |
| Unknown* | 15,909 | £9.50 | OTC Trade |
15:57:08 - 03-Mar-26 |
| Sell* | 150 | £9.552 | Automatic Execution |
10:54:16 - 02-Mar-26 |
| Buy* | 455 | £9.512 | Automatic Execution |
14:55:43 - 25-Feb-26 |
| Sell* | 49 | £9.507 | Automatic Execution |
08:07:52 - 25-Feb-26 |
| Sell* | 62 | £9.507 | Automatic Execution |
08:07:51 - 25-Feb-26 |
| Sell* | 66 | £9.507 | Automatic Execution |
08:07:50 - 25-Feb-26 |
| Buy* | 62 | £9.507 | Automatic Execution |
08:05:40 - 25-Feb-26 |
| Buy* | 46 | £9.507 | Automatic Execution |
08:03:09 - 25-Feb-26 |
| Buy* | 26,844 | £9.497 | Automatic Execution |
09:42:04 - 23-Feb-26 |
| Sell* | 1,090 | £9.495 | Automatic Execution |
16:28:54 - 18-Feb-26 |
| Buy* | 533 | £9.497 | Automatic Execution |
15:04:37 - 18-Feb-26 |
| Sell* | 918 | £9.498 | Automatic Execution |
12:45:07 - 18-Feb-26 |
| Sell* | 415 | £9.514 | Automatic Execution |
10:56:07 - 17-Feb-26 |
| Buy* | 353 | £9.51 | Automatic Execution |
12:45:13 - 16-Feb-26 |
| Buy* | 491 | £9.51 | Automatic Execution |
12:27:30 - 16-Feb-26 |
| Buy* | 435 | £9.506 | Automatic Execution |
10:26:04 - 16-Feb-26 |
| Sell* | 482 | £9.50 | Automatic Execution |
09:26:24 - 16-Feb-26 |
| Buy* | 465 | £9.503 | Automatic Execution |
15:45:51 - 13-Feb-26 |
| Buy* | 407 | £9.502 | Automatic Execution |
15:45:40 - 13-Feb-26 |
| Unknown* | 390 | £9.485 | OTC Trade |
13:45:28 - 13-Feb-26 |
| Buy* | 390 | £9.485 | SI Trade |
13:45:28 - 13-Feb-26 |
| Sell* | 1,009 | £9.451 | Automatic Execution |
13:28:11 - 11-Feb-26 |
| Buy* | 1,187 | £9.455 | Automatic Execution |
12:41:07 - 11-Feb-26 |
| Sell* | 893 | £9.447 | Automatic Execution |
12:02:49 - 11-Feb-26 |
| Sell* | 245 | £9.425 | Automatic Execution |
12:21:32 - 10-Feb-26 |
| Sell* | 830 | £9.421 | Automatic Execution |
10:58:25 - 10-Feb-26 |
| Sell* | 2,305 | £9.42314 | Ordinary |
10:29:25 - 10-Feb-26 |
| Sell* | 159 | £9.421 | Automatic Execution |
09:48:18 - 10-Feb-26 |
| Sell* | 665 | £9.421 | Automatic Execution |
09:29:26 - 10-Feb-26 |
| Sell* | 2,458 | £9.405 | SI Trade |
14:23:55 - 09-Feb-26 |
| Unknown* | 2,458 | £9.405 | OTC Trade |
14:23:55 - 09-Feb-26 |
| Sell* | 787 | £9.392 | Automatic Execution |
15:10:57 - 05-Feb-26 |
| Unknown* | 573 | £9.372 | OTC Trade |
14:45:43 - 04-Feb-26 |
| Buy* | 573 | £9.372 | SI Trade |
14:45:43 - 04-Feb-26 |
| Sell* | 758 | £9.354 | Automatic Execution |
13:37:45 - 03-Feb-26 |
| Sell* | 303 | £9.374 | Automatic Execution |
11:43:40 - 29-Jan-26 |
| Buy* | 1,537 | £9.371 | Automatic Execution |
08:56:31 - 29-Jan-26 |
| Sell* | 28 | £9.377 | Automatic Execution |
08:07:51 - 28-Jan-26 |
| Sell* | 113 | £9.377 | Automatic Execution |
08:07:50 - 28-Jan-26 |
| Buy* | 113 | £9.378 | Automatic Execution |
08:07:15 - 28-Jan-26 |
| Buy* | 111 | £9.377 | Automatic Execution |
08:06:28 - 28-Jan-26 |
| Buy* | 159 | £9.379 | Automatic Execution |
08:05:20 - 28-Jan-26 |
| Buy* | 142 | £9.38 | Automatic Execution |
08:01:12 - 28-Jan-26 |
| Sell* | 10 | £9.3898 | Negotiated Trade |
15:34:31 - 27-Jan-26 |
| Buy* | 913 | £9.399 | Automatic Execution |
15:45:06 - 26-Jan-26 |
| Unknown* | 6,850 | £9.3778 | OTC Trade |
16:00:38 - 23-Jan-26 |
| Sell* | 488 | £9.376 | Automatic Execution |
10:46:33 - 23-Jan-26 |
| Buy* | 3,212 | £9.359 | Automatic Execution |
16:20:18 - 21-Jan-26 |
| Sell* | 987 | £9.345 | Automatic Execution |
14:39:20 - 21-Jan-26 |
| Sell* | 213 | £9.347 | Automatic Execution |
11:26:42 - 21-Jan-26 |
| Buy* | 742 | £9.356 | Automatic Execution |
15:24:57 - 20-Jan-26 |
| Sell* | 71 | £9.36 | Automatic Execution |
12:06:29 - 19-Jan-26 |
| Unknown* | 1,914 | £9.398 | OTC Trade |
15:32:41 - 16-Jan-26 |
| Buy* | 1,914 | £9.398 | SI Trade |
15:32:41 - 16-Jan-26 |
| Sell* | 1,124 | £9.402 | Automatic Execution |
13:45:55 - 15-Jan-26 |
| Unknown* | 97,949 | £9.3998 | OTC Trade |
10:17:50 - 14-Jan-26 |
| Buy* | 3,852 | £9.399 | Automatic Execution |
08:07:52 - 14-Jan-26 |
| Buy* | 4,255 | £9.399 | Automatic Execution |
08:07:51 - 14-Jan-26 |
| Buy* | 5,333 | £9.397 | Automatic Execution |
08:07:50 - 14-Jan-26 |
| Sell* | 3,969 | £9.398 | Automatic Execution |
08:04:11 - 14-Jan-26 |
| Buy* | 4,856 | £9.398 | Automatic Execution |
08:03:40 - 14-Jan-26 |
| Buy* | 100 | £9.381 | Automatic Execution |
11:24:25 - 13-Jan-26 |
| Buy* | 307 | £9.383 | SI Trade |
10:47:21 - 09-Jan-26 |
| Unknown* | 307 | £9.383 | OTC Trade |
10:47:21 - 09-Jan-26 |
| Sell* | 926 | £9.384 | Automatic Execution |
12:05:36 - 08-Jan-26 |
| Unknown* | 227 | £9.397 | OTC Trade |
09:18:58 - 08-Jan-26 |
| Buy* | 227 | £9.397 | SI Trade |
09:18:58 - 08-Jan-26 |
| Buy* | 400 | £9.403 | Automatic Execution |
08:26:34 - 08-Jan-26 |
| Sell* | 957 | £9.395 | Automatic Execution |
10:49:42 - 07-Jan-26 |
| Unknown* | 392 | £9.40 | OTC Trade |
10:19:07 - 07-Jan-26 |
| Buy* | 392 | £9.40 | SI Trade |
10:19:07 - 07-Jan-26 |
| Buy* | 298 | £9.377 | SI Trade |
11:20:33 - 06-Jan-26 |
| Unknown* | 298 | £9.377 | OTC Trade |
11:20:33 - 06-Jan-26 |
| Sell* | 545 | £9.379 | Automatic Execution |
12:40:32 - 05-Jan-26 |
| Buy* | 291 | £9.385 | SI Trade |
11:18:03 - 05-Jan-26 |
| Unknown* | 291 | £9.385 | OTC Trade |
11:18:03 - 05-Jan-26 |
| Buy* | 238 | £9.385 | SI Trade |
09:16:28 - 02-Jan-26 |
| Unknown* | 238 | £9.385 | OTC Trade |
09:16:28 - 02-Jan-26 |
| Sell* | 250 | £9.371 | Automatic Execution |
09:00:25 - 02-Jan-26 |
| Unknown* | 527 | £9.411 | OTC Trade |
09:30:53 - 31-Dec-25 |
| Buy* | 527 | £9.411 | SI Trade |
09:30:53 - 31-Dec-25 |
| Sell* | 300 | £9.394 | Automatic Execution |
09:59:09 - 30-Dec-25 |
| Buy* | 184 | £9.409 | Automatic Execution |
08:07:51 - 29-Dec-25 |
| Buy* | 248 | £9.409 | Automatic Execution |
08:07:50 - 29-Dec-25 |
| Sell* | 237 | £9.403 | Automatic Execution |
08:07:39 - 29-Dec-25 |
| Sell* | 289 | £9.403 | Automatic Execution |
08:05:14 - 29-Dec-25 |
| Sell* | 242 | £9.402 | Automatic Execution |
08:03:28 - 29-Dec-25 |
| Sell* | 184 | £9.357 | Automatic Execution |
12:08:30 - 15-Dec-25 |
| Buy* | 356 | £9.373 | Automatic Execution |
13:07:33 - 11-Dec-25 |
| Buy* | 525 | £9.353 | Result of RFQ |
14:51:18 - 10-Dec-25 |
| Sell* | 604 | £9.352 | Automatic Execution |
09:59:44 - 08-Dec-25 |
| Buy* | 213 | £9.3833 | Suspected BUY Trade |
11:31:26 - 02-Dec-25 |
| Sell* | 483 | £9.403 | Automatic Execution |
10:05:53 - 01-Dec-25 |
| Buy* | 235 | £9.41 | Automatic Execution |
08:58:40 - 01-Dec-25 |
| Sell* | 728 | £9.393 | Automatic Execution |
08:57:54 - 28-Nov-25 |
| Buy* | 452 | £9.369 | Automatic Execution |
14:18:47 - 20-Nov-25 |
| Sell* | 516 | £9.353 | Automatic Execution |
08:54:05 - 20-Nov-25 |
| Sell* | 330 | £9.354 | Automatic Execution |
11:38:14 - 14-Nov-25 |
| Sell* | 21 | £9.376 | Automatic Execution |
12:57:51 - 12-Nov-25 |
| Sell* | 780 | £9.3535 | Negotiated Trade |
08:15:25 - 11-Nov-25 |
| Sell* | 906 | £9.34 | Automatic Execution |
09:38:34 - 06-Nov-25 |
| Buy* | 427 | £9.36416 | Ordinary |
15:47:39 - 31-Oct-25 |
| Buy* | 1,335 | £9.36091 | Ordinary |
09:50:22 - 31-Oct-25 |
| Sell* | 31 | £9.37 | Automatic Execution |
11:14:18 - 30-Oct-25 |
| Sell* | 590 | £9.37 | SI Trade |
09:16:20 - 30-Oct-25 |
| Unknown* | 590 | £9.37 | OTC Trade |
09:16:20 - 30-Oct-25 |
| Buy* | 210 | £9.42 | Automatic Execution |
16:06:26 - 29-Oct-25 |
| Sell* | 1,143 | £9.418 | Result of RFQ |
10:14:16 - 29-Oct-25 |
| Sell* | 248 | £9.414 | Automatic Execution |
14:32:14 - 28-Oct-25 |
| Buy* | 210 | £9.399 | Automatic Execution |
13:40:41 - 27-Oct-25 |
| Sell* | 530 | £9.416 | Automatic Execution |
14:48:05 - 23-Oct-25 |
| Buy* | 1,234 | £9.423 | Automatic Execution |
10:41:14 - 17-Oct-25 |
| Sell* | 103 | £9.429 | Automatic Execution |
08:07:51 - 17-Oct-25 |
| Sell* | 413 | £9.429 | Automatic Execution |
08:07:50 - 17-Oct-25 |
| Buy* | 547 | £9.431 | Automatic Execution |
08:07:39 - 17-Oct-25 |
| Buy* | 415 | £9.43 | Automatic Execution |
08:06:31 - 17-Oct-25 |
| Sell* | 482 | £9.423 | Automatic Execution |
08:05:51 - 17-Oct-25 |
| Sell* | 424 | £9.421 | Automatic Execution |
08:04:04 - 17-Oct-25 |
| Sell* | 243 | £9.381 | Automatic Execution |
14:10:13 - 16-Oct-25 |
| Buy* | 1,257 | £9.39 | Automatic Execution |
11:16:37 - 16-Oct-25 |
| Sell* | 364 | £9.389 | Automatic Execution |
10:26:01 - 15-Oct-25 |
| Buy* | 1,271 | £9.396 | Automatic Execution |
08:16:17 - 15-Oct-25 |
| Buy* | 1,525 | £9.377 | Suspected BUY Trade |
16:35:00 - 14-Oct-25 |
| Buy* | 3,412 | £9.387 | Automatic Execution |
13:13:50 - 14-Oct-25 |
| Buy* | 2,560 | £9.388 | Automatic Execution |
13:07:15 - 14-Oct-25 |
| Buy* | 2,560 | £9.393 | Automatic Execution |
09:45:34 - 14-Oct-25 |
| Buy* | 13,391 | £9.366 | Automatic Execution |
14:22:48 - 13-Oct-25 |
| Buy* | 841 | £9.366 | Automatic Execution |
14:22:48 - 13-Oct-25 |
| Buy* | 319 | £9.3676 | Suspected BUY Trade |
11:07:34 - 13-Oct-25 |
| Sell* | 683 | £9.319 | Automatic Execution |
10:14:15 - 09-Oct-25 |
| Sell* | 770 | £9.346 | Uncrossing Trade |
16:35:21 - 17-Sep-25 |
| Buy* | 1,075 | £9.316 | Automatic Execution |
08:01:13 - 15-Sep-25 |
| Sell* | 2,068 | £9.303 | Uncrossing Trade |
08:00:16 - 15-Sep-25 |
| Sell* | 653 | £9.305 | Automatic Execution |
11:20:14 - 10-Sep-25 |
| Sell* | 27 | £9.318 | Automatic Execution |
15:12:12 - 09-Sep-25 |
| Sell* | 982 | £9.318 | Automatic Execution |
12:43:10 - 09-Sep-25 |
| Sell* | 842 | £9.301 | Automatic Execution |
12:26:10 - 08-Sep-25 |
| Sell* | 660 | £9.259 | Automatic Execution |
12:00:56 - 05-Sep-25 |
| Buy* | 325 | £9.267 | Automatic Execution |
08:30:11 - 05-Sep-25 |
| Sell* | 551 | £9.191 | Automatic Execution |
12:54:58 - 02-Sep-25 |
| Sell* | 344 | £9.191 | Automatic Execution |
12:54:58 - 02-Sep-25 |
| Sell* | 895 | £9.191 | Automatic Execution |
12:54:58 - 02-Sep-25 |
| Sell* | 667 | £9.216 | Automatic Execution |
16:01:19 - 29-Aug-25 |
| Sell* | 492 | £9.193 | Automatic Execution |
16:00:29 - 26-Aug-25 |
| Sell* | 730 | £9.168 | Automatic Execution |
12:55:25 - 19-Aug-25 |
| Buy* | 171 | £9.192 | Automatic Execution |
13:51:55 - 15-Aug-25 |
| Buy* | 200 | £9.192 | Automatic Execution |
13:50:14 - 15-Aug-25 |
| Sell* | 440 | £9.199 | Automatic Execution |
15:29:19 - 14-Aug-25 |
| Sell* | 7 | £9.19 | Automatic Execution |
08:07:52 - 13-Aug-25 |
| Sell* | 90 | £9.19 | Automatic Execution |
08:07:51 - 13-Aug-25 |
| Sell* | 77 | £9.19 | Automatic Execution |
08:07:50 - 13-Aug-25 |
| Buy* | 81 | £9.193 | Automatic Execution |
08:06:00 - 13-Aug-25 |
| Buy* | 62 | £9.193 | Automatic Execution |
08:04:39 - 13-Aug-25 |
| Buy* | 65 | £9.193 | Automatic Execution |
08:02:57 - 13-Aug-25 |
| Unknown* | 911 | £9.218 | OTC Trade |
14:04:55 - 07-Aug-25 |
| Buy* | 911 | £9.218 | SI Trade |
14:04:55 - 07-Aug-25 |
| Sell* | 1,216 | £9.187 | Automatic Execution |
09:53:38 - 04-Aug-25 |
| Sell* | 657 | £9.133 | Automatic Execution |
15:30:58 - 31-Jul-25 |
| Buy* | 1,859 | £9.139 | Automatic Execution |
13:34:58 - 31-Jul-25 |
| Unknown* | 14,931 | £9.0989 | OTC Trade |
15:27:06 - 24-Jul-25 |
| Unknown* | 46,221 | £9.1327 | OTC Trade |
15:51:04 - 22-Jul-25 |
| Buy* | 677 | £9.121 | Result of RFQ |
14:24:39 - 22-Jul-25 |
| Sell* | 2,758 | £9.101 | Automatic Execution |
12:02:42 - 22-Jul-25 |
| Buy* | 330 | £9.109 | Automatic Execution |
11:27:11 - 22-Jul-25 |
| Buy* | 220 | £9.114 | Automatic Execution |
11:17:58 - 22-Jul-25 |
| Buy* | 54 | £9.106 | Suspected BUY Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 140,149 | £9.0836 | OTC Trade |
15:52:15 - 18-Jul-25 |
| Sell* | 41,100 | £9.081 | Automatic Execution |
08:20:00 - 18-Jul-25 |
| Sell* | 41,100 | £9.081 | Automatic Execution |
08:20:00 - 18-Jul-25 |
| Buy* | 15,643 | £9.081 | Automatic Execution |
08:20:00 - 18-Jul-25 |
| Sell* | 857 | £9.081 | Automatic Execution |
08:20:00 - 18-Jul-25 |
| Sell* | 137 | £9.076 | Automatic Execution |
14:39:37 - 17-Jul-25 |
| Sell* | 631 | £9.052 | Automatic Execution |
09:37:14 - 16-Jul-25 |
| Sell* | 1,475 | £9.051 | Automatic Execution |
16:19:51 - 15-Jul-25 |
| Sell* | 252 | £9.057 | Automatic Execution |
15:23:41 - 15-Jul-25 |
| Sell* | 2,509 | £9.07 | Automatic Execution |
15:02:44 - 15-Jul-25 |
| Unknown* | 377,626 | £9.085 | OTC Trade |
11:53:51 - 15-Jul-25 |
| Sell* | 509 | £9.08307 | Negotiated Trade |
09:08:48 - 15-Jul-25 |
| Unknown* | 413,043 | £9.0873 | OTC Trade |
08:47:17 - 15-Jul-25 |