| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 165 | £9.099 | Automatic Execution |
15:59:32 - 11-Jul-25 |
| Sell* | 341 | £9.097 | Automatic Execution |
10:27:06 - 11-Jul-25 |
| Sell* | 362 | £9.12 | Automatic Execution |
12:21:01 - 10-Jul-25 |
| Sell* | 181 | £9.116 | Automatic Execution |
10:14:05 - 10-Jul-25 |
| Sell* | 159 | £9.118 | Automatic Execution |
09:46:06 - 10-Jul-25 |
| Sell* | 13 | £9.083 | Automatic Execution |
08:54:30 - 08-Jul-25 |
| Buy* | 2,740 | £9.10 | Automatic Execution |
16:08:51 - 07-Jul-25 |
| Sell* | 440 | £9.108 | Automatic Execution |
11:12:39 - 07-Jul-25 |
| Buy* | 848 | £9.122 | Automatic Execution |
08:20:36 - 07-Jul-25 |
| Sell* | 850 | £9.122 | Automatic Execution |
08:14:59 - 07-Jul-25 |
| Buy* | 480 | £9.136 | Automatic Execution |
15:24:13 - 04-Jul-25 |
| Sell* | 2,508 | £9.12545 | Negotiated Trade |
10:48:10 - 04-Jul-25 |
| Sell* | 595 | £9.154 | Automatic Execution |
11:29:19 - 03-Jul-25 |
| Sell* | 96 | £9.156 | Automatic Execution |
10:18:09 - 03-Jul-25 |
| Buy* | 525 | £9.166 | Automatic Execution |
08:26:12 - 03-Jul-25 |
| Buy* | 26 | £9.196 | Automatic Execution |
12:19:08 - 01-Jul-25 |
| Buy* | 27 | £9.194 | Automatic Execution |
12:06:54 - 01-Jul-25 |
| Sell* | 797 | £9.183 | Automatic Execution |
10:53:28 - 01-Jul-25 |
| Sell* | 591 | £9.143 | Automatic Execution |
16:16:34 - 30-Jun-25 |
| Sell* | 68 | £9.14 | Automatic Execution |
15:34:37 - 30-Jun-25 |
| Sell* | 910 | £9.143 | Automatic Execution |
15:34:37 - 30-Jun-25 |
| Sell* | 980 | £9.131 | Automatic Execution |
14:45:57 - 30-Jun-25 |
| Sell* | 359 | £9.149 | Automatic Execution |
13:33:34 - 30-Jun-25 |
| Sell* | 533 | £9.144 | Automatic Execution |
15:06:39 - 27-Jun-25 |
| Buy* | 220 | £9.144 | Automatic Execution |
14:38:53 - 27-Jun-25 |
| Sell* | 18 | £9.146 | Automatic Execution |
08:07:51 - 27-Jun-25 |
| Sell* | 40 | £9.146 | Automatic Execution |
08:07:50 - 27-Jun-25 |
| Buy* | 34 | £9.146 | Automatic Execution |
08:07:41 - 27-Jun-25 |
| Sell* | 34 | £9.145 | Automatic Execution |
08:07:28 - 27-Jun-25 |
| Sell* | 30 | £9.138 | Automatic Execution |
08:05:43 - 27-Jun-25 |
| Sell* | 31 | £9.14 | Automatic Execution |
08:04:03 - 27-Jun-25 |
| Buy* | 600 | £9.145 | Automatic Execution |
16:03:47 - 26-Jun-25 |
| Sell* | 88 | £9.142 | Automatic Execution |
08:46:59 - 26-Jun-25 |
| Sell* | 998 | £9.119 | Automatic Execution |
13:57:33 - 25-Jun-25 |
| Buy* | 635 | £9.082 | Automatic Execution |
09:11:19 - 23-Jun-25 |
| Buy* | 80 | £9.082 | Automatic Execution |
08:19:31 - 23-Jun-25 |
| Sell* | 1,381 | £9.059 | Result of RFQ |
15:40:59 - 20-Jun-25 |
| Sell* | 1,753 | £9.077 | Uncrossing Trade |
16:35:19 - 19-Jun-25 |
| Sell* | 68 | £9.063 | Automatic Execution |
09:53:10 - 19-Jun-25 |
| Sell* | 620 | £9.082 | Automatic Execution |
11:55:11 - 18-Jun-25 |
| Buy* | 790 | £9.065 | Automatic Execution |
16:08:07 - 17-Jun-25 |
| Buy* | 10 | £9.058 | Suspected BUY Trade |
14:53:50 - 17-Jun-25 |
| Buy* | 439 | £9.069 | Automatic Execution |
12:59:29 - 17-Jun-25 |
| Buy* | 255 | £9.069 | Automatic Execution |
12:33:35 - 17-Jun-25 |
| Buy* | 221 | £9.054 | Automatic Execution |
09:16:16 - 17-Jun-25 |
| Buy* | 188 | £9.055 | Automatic Execution |
09:11:37 - 17-Jun-25 |
| Buy* | 2,722 | £9.053 | Result of RFQ |
09:09:24 - 17-Jun-25 |
| Sell* | 423 | £9.06 | Automatic Execution |
15:55:25 - 16-Jun-25 |
| Buy* | 620 | £9.069 | Automatic Execution |
15:25:47 - 16-Jun-25 |
| Buy* | 361 | £9.059 | Automatic Execution |
14:30:27 - 16-Jun-25 |
| Sell* | 245 | £9.041 | Automatic Execution |
13:09:49 - 16-Jun-25 |
| Sell* | 844 | £9.044 | Automatic Execution |
12:47:07 - 16-Jun-25 |
| Sell* | 729 | £9.048 | Automatic Execution |
12:27:27 - 16-Jun-25 |
| Sell* | 450 | £9.049 | Automatic Execution |
10:58:38 - 16-Jun-25 |
| Buy* | 178 | £9.07 | Automatic Execution |
15:34:05 - 13-Jun-25 |
| Buy* | 773 | £9.086 | Automatic Execution |
12:53:41 - 12-Jun-25 |
| Buy* | 2,868 | £9.082 | Automatic Execution |
12:31:21 - 12-Jun-25 |
| Sell* | 52 | £9.062 | Automatic Execution |
09:14:52 - 12-Jun-25 |
| Sell* | 2,514 | £9.069 | Automatic Execution |
09:10:35 - 12-Jun-25 |
| Sell* | 206 | £9.027 | Automatic Execution |
15:48:20 - 10-Jun-25 |
| Sell* | 42 | £9.027 | Automatic Execution |
15:47:43 - 10-Jun-25 |
| Sell* | 606 | £9.037 | Automatic Execution |
10:34:27 - 10-Jun-25 |
| Sell* | 423 | £9.038 | Automatic Execution |
08:51:18 - 10-Jun-25 |
| Sell* | 354 | £9.037 | Automatic Execution |
08:14:46 - 10-Jun-25 |
| Sell* | 507 | £9.002 | Automatic Execution |
15:46:04 - 09-Jun-25 |
| Buy* | 220 | £9.018 | Automatic Execution |
13:03:13 - 09-Jun-25 |
| Sell* | 912 | £9.075 | Automatic Execution |
15:33:21 - 05-Jun-25 |
| Buy* | 240 | £9.092 | Automatic Execution |
15:05:58 - 05-Jun-25 |
| Buy* | 79 | £9.087 | Automatic Execution |
14:18:28 - 05-Jun-25 |
| Sell* | 934 | £9.0811 | Negotiated Trade |
10:34:16 - 05-Jun-25 |
| Sell* | 243 | £9.077 | Automatic Execution |
09:56:22 - 05-Jun-25 |
| Buy* | 1,254 | £9.046 | Automatic Execution |
13:22:08 - 04-Jun-25 |
| Sell* | 173 | £9.038 | Automatic Execution |
12:14:05 - 03-Jun-25 |
| Sell* | 329 | £8.996 | Automatic Execution |
15:00:46 - 02-Jun-25 |
| Buy* | 138 | £9.038 | Automatic Execution |
12:04:07 - 02-Jun-25 |
| Sell* | 60 | £9.036 | Automatic Execution |
12:37:15 - 30-May-25 |
| Buy* | 462 | £9.046 | Automatic Execution |
12:17:38 - 30-May-25 |
| Sell* | 167 | £9.033 | Uncrossing Trade |
08:00:19 - 30-May-25 |
| Sell* | 354 | £8.997 | Automatic Execution |
15:52:10 - 28-May-25 |
| Buy* | 625 | £9.007 | Automatic Execution |
15:48:08 - 28-May-25 |
| Sell* | 1,253 | £9.009 | Automatic Execution |
14:22:49 - 28-May-25 |
| Buy* | 500 | £9.017 | Automatic Execution |
09:25:14 - 28-May-25 |
| Sell* | 486 | £9.006 | Automatic Execution |
14:25:44 - 27-May-25 |
| Sell* | 511 | £8.986 | Automatic Execution |
15:51:43 - 23-May-25 |
| Buy* | 829 | £8.99 | Result of RFQ |
15:06:20 - 23-May-25 |
| Buy* | 49 | £8.996 | Automatic Execution |
08:07:50 - 23-May-25 |
| Sell* | 51 | £8.993 | Automatic Execution |
08:07:00 - 23-May-25 |
| Sell* | 55 | £8.995 | Automatic Execution |
08:06:10 - 23-May-25 |
| Sell* | 47 | £8.997 | Automatic Execution |
08:04:35 - 23-May-25 |
| Buy* | 55 | £8.998 | Automatic Execution |
08:04:02 - 23-May-25 |
| Buy* | 111 | £8.956 | Automatic Execution |
13:50:38 - 22-May-25 |
| Buy* | 109 | £8.964 | Automatic Execution |
11:38:56 - 22-May-25 |
| Sell* | 2,707 | £8.95355 | Negotiated Trade |
11:29:48 - 22-May-25 |
| Sell* | 777 | £8.953 | Automatic Execution |
11:22:38 - 22-May-25 |
| Sell* | 2,190 | £8.97445 | Negotiated Trade |
13:41:03 - 21-May-25 |
| Sell* | 864 | £8.973 | Automatic Execution |
13:05:23 - 21-May-25 |
| Buy* | 297 | £8.982 | Automatic Execution |
10:40:44 - 21-May-25 |
| Sell* | 318 | £8.969 | Automatic Execution |
10:31:38 - 21-May-25 |
| Buy* | 109 | £8.995 | Automatic Execution |
08:27:39 - 21-May-25 |
| Buy* | 631 | £9.034 | Automatic Execution |
10:15:04 - 20-May-25 |
| Sell* | 279 | £9.027 | Automatic Execution |
10:08:00 - 20-May-25 |
| Buy* | 186 | £8.972 | Automatic Execution |
13:46:18 - 19-May-25 |
| Buy* | 360 | £8.982 | Automatic Execution |
09:32:36 - 19-May-25 |
| Buy* | 465 | £8.986 | Automatic Execution |
09:25:37 - 19-May-25 |
| Buy* | 443 | £8.988 | Automatic Execution |
09:17:03 - 19-May-25 |
| Sell* | 936 | £9.034 | Automatic Execution |
13:06:36 - 16-May-25 |
| Sell* | 936 | £9.034 | Automatic Execution |
13:06:31 - 16-May-25 |
| Sell* | 194 | £9.031 | Automatic Execution |
11:26:38 - 16-May-25 |
| Sell* | 363 | £9.031 | Automatic Execution |
11:26:38 - 16-May-25 |
| Sell* | 1,988 | £9.038 | Automatic Execution |
11:26:29 - 16-May-25 |
| Sell* | 15,514 | £9.039 | Automatic Execution |
11:26:29 - 16-May-25 |
| Buy* | 986 | £9.046 | Automatic Execution |
11:15:00 - 16-May-25 |
| Buy* | 455 | £9.046 | Automatic Execution |
11:11:35 - 16-May-25 |
| Sell* | 52 | £8.991 | Automatic Execution |
14:35:53 - 14-May-25 |
| Sell* | 80 | £8.991 | Automatic Execution |
14:34:23 - 14-May-25 |
| Sell* | 32 | £8.992 | Automatic Execution |
14:33:43 - 14-May-25 |
| Sell* | 14 | £8.992 | Automatic Execution |
14:33:00 - 14-May-25 |
| Sell* | 305 | £9.007 | Automatic Execution |
12:37:58 - 13-May-25 |
| Buy* | 155 | £9.019 | Automatic Execution |
10:54:35 - 13-May-25 |
| Sell* | 787 | £9.013 | Automatic Execution |
16:05:46 - 12-May-25 |
| Sell* | 7,650 | £9.00645 | Negotiated Trade |
13:45:51 - 12-May-25 |
| Buy* | 400 | £9.027 | Automatic Execution |
10:45:41 - 12-May-25 |
| Sell* | 569 | £9.041 | Automatic Execution |
12:31:13 - 09-May-25 |
| Buy* | 3,955 | £9.082 | Automatic Execution |
13:37:53 - 08-May-25 |
| Sell* | 138 | £9.077 | Automatic Execution |
11:44:27 - 08-May-25 |
| Sell* | 370 | £9.077 | Automatic Execution |
10:14:41 - 08-May-25 |
| Sell* | 950 | £9.079 | Automatic Execution |
10:06:11 - 08-May-25 |
| Sell* | 380 | £9.08 | Automatic Execution |
08:31:24 - 08-May-25 |
| Buy* | 1,680 | £9.105 | Automatic Execution |
15:58:48 - 07-May-25 |
| Buy* | 5,320 | £9.101 | Automatic Execution |
15:58:48 - 07-May-25 |
| Buy* | 3,992 | £9.099 | Automatic Execution |
15:58:33 - 07-May-25 |
| Buy* | 3,997 | £9.094 | Automatic Execution |
15:51:17 - 07-May-25 |
| Sell* | 6,646 | £9.0744 | Negotiated Trade |
08:59:00 - 07-May-25 |
| Buy* | 173 | £9.139 | Automatic Execution |
15:36:33 - 01-May-25 |
| Buy* | 212 | £9.138 | Automatic Execution |
15:36:14 - 01-May-25 |
| Sell* | 604 | £9.105 | Automatic Execution |
15:02:40 - 01-May-25 |
| Buy* | 473 | £9.172 | Automatic Execution |
14:23:13 - 01-May-25 |
| Sell* | 925 | £9.157 | Automatic Execution |
10:25:17 - 01-May-25 |
| Sell* | 1,161 | £9.145 | Result of RFQ |
15:34:58 - 30-Apr-25 |
| Sell* | 788 | £9.154 | Automatic Execution |
11:56:37 - 30-Apr-25 |
| Sell* | 793 | £9.138 | Automatic Execution |
16:00:40 - 29-Apr-25 |
| Sell* | 793 | £9.135 | Automatic Execution |
15:56:48 - 29-Apr-25 |
| Sell* | 687 | £9.137 | Automatic Execution |
15:55:35 - 29-Apr-25 |
| Buy* | 468 | £9.097 | Automatic Execution |
16:04:30 - 25-Apr-25 |
| Buy* | 167 | £9.089 | Automatic Execution |
10:23:37 - 25-Apr-25 |
| Buy* | 330 | £9.073 | Automatic Execution |
16:05:50 - 24-Apr-25 |
| Buy* | 207 | £9.075 | Automatic Execution |
14:15:05 - 24-Apr-25 |
| Buy* | 60 | £9.061 | Automatic Execution |
12:29:07 - 24-Apr-25 |
| Buy* | 72 | £9.06 | Automatic Execution |
10:35:21 - 24-Apr-25 |
| Buy* | 545 | £9.062 | Automatic Execution |
10:25:54 - 24-Apr-25 |
| Sell* | 997 | £9.056 | Automatic Execution |
10:25:13 - 24-Apr-25 |
| Sell* | 47 | £9.057 | Automatic Execution |
15:33:15 - 23-Apr-25 |
| Sell* | 974 | £9.059 | Automatic Execution |
14:53:04 - 23-Apr-25 |
| Buy* | 1,986 | £9.0611 | Suspected BUY Trade |
10:03:52 - 23-Apr-25 |
| Sell* | 595 | £9.053 | Automatic Execution |
09:33:28 - 23-Apr-25 |
| Buy* | 500 | £9.033 | Automatic Execution |
16:06:55 - 22-Apr-25 |
| Sell* | 566 | £9.026 | Automatic Execution |
15:54:14 - 22-Apr-25 |
| Buy* | 5 | £9.069 | Automatic Execution |
08:07:52 - 17-Apr-25 |
| Buy* | 55 | £9.069 | Automatic Execution |
08:07:51 - 17-Apr-25 |
| Buy* | 57 | £9.069 | Automatic Execution |
08:07:50 - 17-Apr-25 |
| Sell* | 51 | £9.069 | Automatic Execution |
08:07:47 - 17-Apr-25 |
| Buy* | 70 | £9.07 | Automatic Execution |
08:06:24 - 17-Apr-25 |
| Buy* | 69 | £9.078 | Automatic Execution |
08:04:02 - 17-Apr-25 |
| Sell* | 1,238 | £9.04486 | Negotiated Trade |
08:31:07 - 16-Apr-25 |
| Sell* | 353 | £9.013 | Automatic Execution |
08:02:18 - 16-Apr-25 |
| Buy* | 202 | £9.056 | Automatic Execution |
16:28:27 - 15-Apr-25 |
| Sell* | 621 | £9.023 | Automatic Execution |
13:17:00 - 15-Apr-25 |
| Sell* | 56 | £9.021 | Automatic Execution |
12:47:57 - 15-Apr-25 |
| Sell* | 3,278 | £9.024 | Negotiated Trade |
08:35:21 - 15-Apr-25 |
| Sell* | 377 | £9.02 | Automatic Execution |
08:24:45 - 15-Apr-25 |
| Sell* | 785 | £9.02 | Automatic Execution |
08:20:45 - 15-Apr-25 |
| Sell* | 171 | £9.011 | Automatic Execution |
16:12:11 - 14-Apr-25 |
| Sell* | 593 | £9.005 | Automatic Execution |
15:38:20 - 14-Apr-25 |
| Sell* | 1,013 | £8.955 | Automatic Execution |
14:44:05 - 11-Apr-25 |
| Sell* | 47 | £9.006 | Automatic Execution |
10:48:16 - 11-Apr-25 |
| Sell* | 201 | £8.999 | Automatic Execution |
08:07:53 - 11-Apr-25 |
| Sell* | 1,401 | £8.999 | Automatic Execution |
08:07:52 - 11-Apr-25 |
| Sell* | 1,634 | £8.999 | Automatic Execution |
08:07:51 - 11-Apr-25 |
| Sell* | 1,709 | £8.999 | Automatic Execution |
08:07:50 - 11-Apr-25 |
| Sell* | 1,566 | £9.00 | Automatic Execution |
08:06:21 - 11-Apr-25 |
| Sell* | 1,749 | £8.989 | Automatic Execution |
08:04:05 - 11-Apr-25 |
| Sell* | 695 | £9.042 | Automatic Execution |
08:07:51 - 10-Apr-25 |
| Sell* | 758 | £9.042 | Automatic Execution |
08:07:50 - 10-Apr-25 |
| Buy* | 923 | £9.045 | Automatic Execution |
08:07:34 - 10-Apr-25 |
| Sell* | 787 | £9.024 | Automatic Execution |
08:06:43 - 10-Apr-25 |
| Sell* | 970 | £9.037 | Automatic Execution |
08:04:04 - 10-Apr-25 |
| Sell* | 219 | £8.975 | Automatic Execution |
11:40:57 - 09-Apr-25 |
| Sell* | 103 | £9.015 | Automatic Execution |
11:37:11 - 09-Apr-25 |
| Sell* | 170 | £9.015 | Automatic Execution |
11:33:01 - 09-Apr-25 |
| Sell* | 3,939 | £9.021 | Result of RFQ |
10:51:28 - 09-Apr-25 |
| Sell* | 713 | £9.022 | Automatic Execution |
09:20:40 - 09-Apr-25 |
| Sell* | 401 | £9.097 | Automatic Execution |
14:06:53 - 08-Apr-25 |
| Sell* | 486 | £9.125 | Automatic Execution |
11:48:31 - 08-Apr-25 |
| Sell* | 114 | £9.126 | Automatic Execution |
11:09:52 - 08-Apr-25 |
| Sell* | 4,785 | £9.144 | Result of RFQ |
15:41:07 - 07-Apr-25 |
| Sell* | 281 | £9.266 | Automatic Execution |
11:58:31 - 04-Apr-25 |
| Sell* | 242 | £9.225 | Automatic Execution |
08:00:22 - 04-Apr-25 |
| Sell* | 70 | £9.151 | Automatic Execution |
13:29:04 - 02-Apr-25 |
| Sell* | 165 | £9.14 | Automatic Execution |
12:49:36 - 02-Apr-25 |
| Sell* | 1,224 | £9.14 | Automatic Execution |
12:12:17 - 02-Apr-25 |