| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 600 | £9.373 | Uncrossing Trade |
16:35:00 - 10-Jul-26 |
| Sell* | 2,970 | £9.372 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 747 | £9.38 | Automatic Execution |
14:07:58 - 10-Jul-26 |
| Sell* | 99 | £9.377 | Automatic Execution |
12:06:33 - 10-Jul-26 |
| Sell* | 54 | £9.3808 | Negotiated Trade |
08:00:34 - 10-Jul-26 |
| Sell* | 1,273 | £9.3593 | Negotiated Trade |
09:38:36 - 09-Jul-26 |
| Sell* | 1,988 | £9.357 | Automatic Execution |
14:27:44 - 08-Jul-26 |
| Buy* | 528 | £9.398 | Automatic Execution |
10:35:34 - 07-Jul-26 |
| Buy* | 5,521 | £9.395 | Result of RFQ |
09:55:08 - 07-Jul-26 |
| Sell* | 1,806 | £9.398 | Uncrossing Trade |
16:35:29 - 06-Jul-26 |
| Buy* | 470 | £9.417 | Automatic Execution |
13:52:13 - 06-Jul-26 |
| Sell* | 1,769 | £9.401 | SI Trade |
15:25:15 - 02-Jul-26 |
| Unknown* | 1,769 | £9.401 | OTC Trade |
15:25:15 - 02-Jul-26 |
| Buy* | 113 | £9.399 | Automatic Execution |
11:29:10 - 02-Jul-26 |
| Buy* | 282 | £9.397 | Automatic Execution |
11:13:23 - 02-Jul-26 |
| Buy* | 9,203 | £9.407 | SI Trade |
14:40:23 - 01-Jul-26 |
| Unknown* | 9,203 | £9.407 | OTC Trade |
14:40:23 - 01-Jul-26 |
| Sell* | 318 | £9.403 | Automatic Execution |
10:26:18 - 01-Jul-26 |
| Sell* | 238 | £9.402 | Automatic Execution |
09:52:38 - 01-Jul-26 |
| Buy* | 814 | £9.456 | Automatic Execution |
10:46:10 - 26-Jun-26 |
| Buy* | 985 | £9.456 | Automatic Execution |
10:46:06 - 26-Jun-26 |
| Buy* | 370 | £9.456 | Automatic Execution |
14:26:22 - 25-Jun-26 |
| Buy* | 910 | £9.44 | Automatic Execution |
10:23:27 - 25-Jun-26 |
| Sell* | 825 | £9.389 | Automatic Execution |
11:28:17 - 23-Jun-26 |
| Sell* | 825 | £9.389 | Automatic Execution |
11:11:35 - 23-Jun-26 |
| Sell* | 56 | £9.199 | Automatic Execution |
08:10:44 - 23-Jun-26 |
| Buy* | 28 | £9.387 | Automatic Execution |
08:05:45 - 23-Jun-26 |
| Buy* | 28 | £9.386 | Automatic Execution |
08:03:42 - 23-Jun-26 |
| Buy* | 24 | £9.387 | Automatic Execution |
08:01:42 - 23-Jun-26 |
| Sell* | 124 | £9.384 | Uncrossing Trade |
08:00:16 - 23-Jun-26 |
| Sell* | 673 | £9.384 | Automatic Execution |
09:48:02 - 22-Jun-26 |
| Buy* | 660 | £9.394 | Automatic Execution |
08:40:14 - 22-Jun-26 |
| Buy* | 969 | £9.393 | Automatic Execution |
12:47:14 - 19-Jun-26 |
| Buy* | 315 | £9.402 | Automatic Execution |
09:50:59 - 19-Jun-26 |
| Buy* | 717 | £9.411 | Automatic Execution |
11:18:17 - 18-Jun-26 |
| Buy* | 531 | £9.414 | Automatic Execution |
09:23:10 - 18-Jun-26 |
| Sell* | 653 | £9.409 | Automatic Execution |
11:15:40 - 17-Jun-26 |
| Buy* | 297 | £9.41 | Suspected BUY Trade |
16:35:21 - 16-Jun-26 |
| Buy* | 252 | £9.408 | Automatic Execution |
15:56:46 - 16-Jun-26 |
| Buy* | 547 | £9.406 | Automatic Execution |
14:54:20 - 16-Jun-26 |
| Buy* | 191 | £9.414 | Automatic Execution |
13:57:31 - 16-Jun-26 |
| Buy* | 969 | £9.411 | Automatic Execution |
11:21:03 - 16-Jun-26 |
| Buy* | 1,250 | £9.409 | Automatic Execution |
10:59:20 - 16-Jun-26 |
| Buy* | 397 | £9.408 | Automatic Execution |
10:10:02 - 16-Jun-26 |
| Sell* | 300 | £9.403 | Automatic Execution |
10:01:51 - 16-Jun-26 |
| Buy* | 312 | £9.40 | Automatic Execution |
08:27:27 - 16-Jun-26 |
| Buy* | 600 | £9.492 | Suspected BUY Trade |
08:00:24 - 16-Jun-26 |
| Buy* | 296 | £9.403 | Automatic Execution |
16:17:11 - 15-Jun-26 |
| Buy* | 382 | £9.381 | Automatic Execution |
15:22:39 - 12-Jun-26 |
| Sell* | 10 | £9.389 | Automatic Execution |
08:12:06 - 12-Jun-26 |
| Sell* | 22 | £9.391 | Uncrossing Trade |
08:00:02 - 12-Jun-26 |
| Buy* | 638 | £9.365 | Automatic Execution |
14:24:25 - 11-Jun-26 |
| Buy* | 638 | £9.354 | Automatic Execution |
13:44:35 - 11-Jun-26 |
| Buy* | 547 | £9.362 | Automatic Execution |
10:54:53 - 11-Jun-26 |
| Sell* | 211 | £9.353 | Automatic Execution |
10:40:58 - 11-Jun-26 |
| Sell* | 659 | £9.35095 | Ordinary |
09:14:13 - 11-Jun-26 |
| Buy* | 350 | £9.365 | Automatic Execution |
15:11:45 - 10-Jun-26 |
| Buy* | 3,354 | £9.354 | Suspected BUY Trade |
08:00:06 - 10-Jun-26 |
| Sell* | 58 | £9.338 | Automatic Execution |
11:33:08 - 09-Jun-26 |
| Buy* | 507 | £9.347 | Automatic Execution |
10:27:08 - 09-Jun-26 |
| Buy* | 528 | £9.347 | Automatic Execution |
10:25:16 - 09-Jun-26 |
| Buy* | 357 | £9.347 | Automatic Execution |
10:22:50 - 09-Jun-26 |
| Buy* | 125 | £9.347 | Automatic Execution |
10:19:35 - 09-Jun-26 |
| Buy* | 66 | £9.347 | Automatic Execution |
10:14:53 - 09-Jun-26 |
| Buy* | 234 | £9.349 | Automatic Execution |
08:07:50 - 09-Jun-26 |
| Sell* | 203 | £9.346 | Automatic Execution |
08:07:04 - 09-Jun-26 |
| Sell* | 178 | £9.347 | Automatic Execution |
08:05:35 - 09-Jun-26 |
| Sell* | 212 | £9.346 | Automatic Execution |
08:03:31 - 09-Jun-26 |
| Sell* | 198 | £9.347 | Automatic Execution |
08:01:51 - 09-Jun-26 |
| Buy* | 3,290 | £9.346 | Suspected BUY Trade |
08:00:28 - 09-Jun-26 |
| Buy* | 10 | £9.332 | SI Trade |
08:07:51 - 08-Jun-26 |
| Buy* | 10 | £9.332 | Automatic Execution |
08:07:51 - 08-Jun-26 |
| Buy* | 59 | £9.332 | Automatic Execution |
08:07:50 - 08-Jun-26 |
| Buy* | 59 | £9.332 | SI Trade |
08:07:50 - 08-Jun-26 |
| Buy* | 79 | £9.33 | SI Trade |
08:07:45 - 08-Jun-26 |
| Sell* | 79 | £9.33 | Automatic Execution |
08:07:45 - 08-Jun-26 |
| Buy* | 71 | £9.331 | SI Trade |
08:06:07 - 08-Jun-26 |
| Sell* | 71 | £9.331 | Automatic Execution |
08:06:07 - 08-Jun-26 |
| Buy* | 59 | £9.331 | SI Trade |
08:04:25 - 08-Jun-26 |
| Sell* | 59 | £9.331 | Automatic Execution |
08:04:25 - 08-Jun-26 |
| Buy* | 72 | £9.33 | SI Trade |
08:02:22 - 08-Jun-26 |
| Sell* | 72 | £9.33 | Automatic Execution |
08:02:22 - 08-Jun-26 |
| Sell* | 851 | £9.379 | Automatic Execution |
16:02:11 - 04-Jun-26 |
| Buy* | 615 | £9.38 | Automatic Execution |
11:07:01 - 04-Jun-26 |
| Buy* | 828 | £9.378 | Automatic Execution |
10:40:21 - 04-Jun-26 |
| Buy* | 382 | £9.374 | Automatic Execution |
09:49:29 - 04-Jun-26 |
| Buy* | 955 | £9.377 | Automatic Execution |
15:23:23 - 03-Jun-26 |
| Sell* | 840 | £9.362 | Automatic Execution |
13:33:50 - 03-Jun-26 |
| Buy* | 114 | £9.372 | Automatic Execution |
11:38:43 - 03-Jun-26 |
| Buy* | 726 | £9.371 | Automatic Execution |
11:27:36 - 03-Jun-26 |
| Buy* | 100 | £9.372 | Automatic Execution |
09:53:14 - 03-Jun-26 |
| Sell* | 900 | £9.401 | Automatic Execution |
12:13:22 - 02-Jun-26 |
| Sell* | 2,000 | £9.401 | Automatic Execution |
12:13:18 - 02-Jun-26 |
| Sell* | 2,000 | £9.401 | Automatic Execution |
12:13:18 - 02-Jun-26 |
| Sell* | 2,000 | £9.401 | Automatic Execution |
12:13:18 - 02-Jun-26 |
| Sell* | 2,000 | £9.401 | Automatic Execution |
12:13:17 - 02-Jun-26 |
| Sell* | 2,000 | £9.401 | Automatic Execution |
12:13:14 - 02-Jun-26 |
| Buy* | 320 | £9.399 | Automatic Execution |
10:16:45 - 02-Jun-26 |
| Buy* | 349 | £9.399 | Automatic Execution |
10:16:43 - 02-Jun-26 |
| Buy* | 421 | £9.399 | Automatic Execution |
09:08:59 - 02-Jun-26 |
| Buy* | 313 | £9.354 | Automatic Execution |
16:01:28 - 01-Jun-26 |
| Buy* | 559 | £9.357 | Automatic Execution |
15:49:02 - 01-Jun-26 |
| Buy* | 700 | £9.358 | Automatic Execution |
15:35:08 - 01-Jun-26 |
| Buy* | 202 | £9.382 | Automatic Execution |
12:53:38 - 01-Jun-26 |
| Buy* | 680 | £9.38 | Automatic Execution |
11:58:52 - 01-Jun-26 |
| Buy* | 278 | £9.377 | Automatic Execution |
10:19:47 - 01-Jun-26 |
| Buy* | 155 | £9.375 | Automatic Execution |
09:50:49 - 01-Jun-26 |
| Buy* | 266 | £9.3801 | Suspected BUY Trade |
09:01:59 - 01-Jun-26 |
| Buy* | 66 | £9.38 | Automatic Execution |
08:40:54 - 01-Jun-26 |
| Buy* | 56 | £9.384 | Automatic Execution |
15:38:52 - 29-May-26 |
| Buy* | 88 | £9.386 | Automatic Execution |
15:27:04 - 29-May-26 |
| Buy* | 133 | £9.384 | Automatic Execution |
15:15:48 - 29-May-26 |
| Buy* | 617 | £9.386 | Automatic Execution |
11:16:52 - 29-May-26 |
| Buy* | 53 | £9.386 | Automatic Execution |
10:55:38 - 29-May-26 |
| Buy* | 573 | £9.386 | Automatic Execution |
10:16:52 - 29-May-26 |
| Buy* | 190 | £9.385 | Automatic Execution |
10:09:36 - 29-May-26 |
| Buy* | 177 | £9.384 | Automatic Execution |
10:04:13 - 29-May-26 |
| Buy* | 148 | £9.383 | Automatic Execution |
09:45:24 - 29-May-26 |
| Buy* | 816 | £9.382 | Automatic Execution |
09:32:21 - 29-May-26 |
| Buy* | 206 | £9.382 | Automatic Execution |
09:14:13 - 29-May-26 |
| Buy* | 233 | £9.384 | Automatic Execution |
08:32:51 - 29-May-26 |
| Buy* | 957 | £9.386 | Automatic Execution |
08:22:24 - 29-May-26 |
| Buy* | 1,343 | £9.386 | Automatic Execution |
08:12:26 - 29-May-26 |
| Buy* | 310 | £9.386 | Automatic Execution |
08:07:32 - 29-May-26 |
| Buy* | 286 | £9.386 | Suspected BUY Trade |
08:00:29 - 29-May-26 |
| Buy* | 293 | £9.379 | Automatic Execution |
15:36:25 - 28-May-26 |
| Buy* | 636 | £9.37 | Automatic Execution |
15:13:01 - 28-May-26 |
| Buy* | 201 | £9.36 | Automatic Execution |
10:38:45 - 28-May-26 |
| Buy* | 271 | £9.357 | Automatic Execution |
09:12:39 - 28-May-26 |
| Buy* | 1,613 | £9.364 | Result of RFQ |
14:39:16 - 27-May-26 |
| Buy* | 33 | £9.372 | Automatic Execution |
10:15:34 - 27-May-26 |
| Buy* | 17 | £9.372 | Automatic Execution |
10:03:15 - 27-May-26 |
| Buy* | 478 | £9.359 | Automatic Execution |
15:49:24 - 26-May-26 |
| Sell* | 884 | £9.357 | Automatic Execution |
12:06:52 - 26-May-26 |
| Buy* | 387 | £9.331 | Automatic Execution |
14:09:30 - 22-May-26 |
| Buy* | 241 | £9.326 | Automatic Execution |
10:52:02 - 22-May-26 |
| Buy* | 678 | £9.323 | Automatic Execution |
10:02:07 - 22-May-26 |
| Sell* | 225 | £9.313 | Automatic Execution |
09:12:55 - 22-May-26 |
| Buy* | 62 | £9.32 | Automatic Execution |
08:08:24 - 22-May-26 |
| Buy* | 1,000 | £9.30 | Automatic Execution |
15:37:39 - 21-May-26 |
| Buy* | 647 | £9.293 | Automatic Execution |
14:38:55 - 21-May-26 |
| Buy* | 451 | £9.305 | Automatic Execution |
08:27:47 - 21-May-26 |
| Buy* | 690 | £9.303 | Automatic Execution |
16:15:40 - 20-May-26 |
| Buy* | 117 | £9.374 | Automatic Execution |
15:48:52 - 14-May-26 |
| Buy* | 80 | £9.375 | Automatic Execution |
15:05:34 - 14-May-26 |
| Buy* | 571 | £9.376 | Automatic Execution |
14:28:40 - 14-May-26 |
| Buy* | 202 | £9.373 | Automatic Execution |
14:23:01 - 14-May-26 |
| Buy* | 293 | £9.373 | Automatic Execution |
14:13:59 - 14-May-26 |
| Buy* | 10,290 | £9.374 | Automatic Execution |
13:23:10 - 14-May-26 |
| Buy* | 756 | £9.367 | Automatic Execution |
12:16:23 - 14-May-26 |
| Buy* | 470 | £9.362 | Automatic Execution |
10:39:08 - 14-May-26 |
| Buy* | 500 | £9.362 | Automatic Execution |
10:05:06 - 14-May-26 |
| Buy* | 126 | £9.367 | Automatic Execution |
08:40:45 - 14-May-26 |
| Buy* | 970 | £9.357 | Automatic Execution |
12:19:27 - 13-May-26 |
| Sell* | 599 | £9.353 | Automatic Execution |
10:40:26 - 13-May-26 |
| Buy* | 522 | £9.359 | Automatic Execution |
15:39:46 - 12-May-26 |
| Buy* | 561 | £9.371 | Automatic Execution |
10:54:02 - 12-May-26 |
| Buy* | 100 | £9.371 | Automatic Execution |
10:21:27 - 12-May-26 |
| Sell* | 190 | £9.389 | Automatic Execution |
14:00:51 - 11-May-26 |
| Buy* | 226 | £9.391 | Automatic Execution |
11:07:00 - 11-May-26 |
| Buy* | 137 | £9.395 | Automatic Execution |
10:27:06 - 11-May-26 |
| Buy* | 272 | £9.401 | Automatic Execution |
11:54:25 - 08-May-26 |
| Buy* | 164 | £9.402 | Automatic Execution |
11:36:17 - 08-May-26 |
| Buy* | 945 | £9.403 | Automatic Execution |
10:45:53 - 08-May-26 |
| Buy* | 121 | £9.394 | Automatic Execution |
08:22:07 - 08-May-26 |
| Buy* | 121 | £9.394 | Automatic Execution |
08:20:15 - 08-May-26 |
| Buy* | 505 | £9.421 | Automatic Execution |
11:29:16 - 07-May-26 |
| Buy* | 263 | £9.419 | Automatic Execution |
10:12:05 - 07-May-26 |
| Buy* | 356 | £9.405 | Automatic Execution |
15:15:08 - 06-May-26 |
| Buy* | 143 | £9.391 | Automatic Execution |
16:26:26 - 01-May-26 |
| Buy* | 273 | £9.386 | Automatic Execution |
14:10:30 - 01-May-26 |
| Buy* | 45 | £9.384 | Automatic Execution |
14:44:10 - 30-Apr-26 |
| Buy* | 770 | £9.384 | Automatic Execution |
14:25:26 - 30-Apr-26 |
| Buy* | 562 | £9.377 | Automatic Execution |
13:49:31 - 30-Apr-26 |
| Sell* | 748 | £9.37065 | Ordinary |
10:53:15 - 30-Apr-26 |
| Buy* | 1,938 | £9.375 | Automatic Execution |
10:46:51 - 30-Apr-26 |
| Buy* | 1,754 | £9.37 | Automatic Execution |
10:25:54 - 30-Apr-26 |
| Buy* | 223 | £9.382 | Automatic Execution |
15:23:15 - 29-Apr-26 |
| Buy* | 740 | £9.398 | Automatic Execution |
12:47:08 - 29-Apr-26 |
| Buy* | 440 | £9.399 | Automatic Execution |
12:01:48 - 29-Apr-26 |
| Buy* | 513 | £9.397 | Automatic Execution |
10:23:15 - 29-Apr-26 |
| Buy* | 777 | £9.397 | Automatic Execution |
10:16:28 - 29-Apr-26 |
| Buy* | 310 | £9.396 | Automatic Execution |
09:40:32 - 29-Apr-26 |
| Buy* | 272 | £9.396 | Automatic Execution |
08:49:58 - 29-Apr-26 |
| Buy* | 114 | £9.405 | Automatic Execution |
08:16:50 - 29-Apr-26 |
| Buy* | 370 | £9.399 | Automatic Execution |
14:50:44 - 28-Apr-26 |
| Buy* | 321 | £9.40 | Automatic Execution |
14:50:28 - 28-Apr-26 |
| Buy* | 340 | £9.399 | Automatic Execution |
14:47:22 - 28-Apr-26 |
| Buy* | 900 | £9.395 | Automatic Execution |
14:41:07 - 28-Apr-26 |
| Buy* | 679 | £9.395 | Automatic Execution |
14:24:22 - 28-Apr-26 |
| Buy* | 650 | £9.393 | Automatic Execution |
13:54:03 - 28-Apr-26 |
| Buy* | 765 | £9.397 | Automatic Execution |
09:56:51 - 28-Apr-26 |
| Buy* | 1,635 | £9.408 | Automatic Execution |
16:29:42 - 27-Apr-26 |
| Buy* | 11,365 | £9.408 | Automatic Execution |
16:29:42 - 27-Apr-26 |
| Buy* | 803 | £9.417 | Automatic Execution |
15:29:26 - 27-Apr-26 |
| Buy* | 230 | £9.418 | Automatic Execution |
10:44:44 - 27-Apr-26 |
| Buy* | 675 | £9.418 | Automatic Execution |
10:39:34 - 27-Apr-26 |
| Buy* | 656 | £9.418 | Automatic Execution |
10:26:51 - 27-Apr-26 |
| Buy* | 146 | £9.418 | Automatic Execution |
10:06:32 - 27-Apr-26 |
| Buy* | 621 | £9.416 | Automatic Execution |
09:42:44 - 27-Apr-26 |