| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,095 | £9.126 | Suspected BUY Trade |
16:26:04 - 28-Sep-26 |
| Sell* | 288 | £9.133 | Automatic Execution |
15:18:59 - 28-Sep-26 |
| Sell* | 657 | £9.133 | Automatic Execution |
15:18:58 - 28-Sep-26 |
| Buy* | 101,666 | £9.145 | Result of RFQ |
14:41:15 - 28-Sep-26 |
| Sell* | 96 | £9.141 | Automatic Execution |
15:29:17 - 25-Sep-26 |
| Buy* | 544 | £9.17265 | Ordinary |
10:17:46 - 25-Sep-26 |
| Buy* | 705 | £9.223 | Automatic Execution |
15:15:50 - 23-Sep-26 |
| Buy* | 442 | £9.274 | Automatic Execution |
10:50:56 - 22-Sep-26 |
| Buy* | 825 | £9.263 | Automatic Execution |
16:15:46 - 21-Sep-26 |
| Buy* | 625 | £9.262 | Automatic Execution |
15:21:06 - 21-Sep-26 |
| Sell* | 47 | £9.262 | Automatic Execution |
11:31:27 - 21-Sep-26 |
| Buy* | 76 | £9.263 | Automatic Execution |
10:27:36 - 21-Sep-26 |
| Buy* | 703 | £9.247 | Automatic Execution |
15:01:06 - 18-Sep-26 |
| Buy* | 663 | £9.271 | Automatic Execution |
09:08:00 - 18-Sep-26 |
| Buy* | 463 | £9.271 | Automatic Execution |
15:16:31 - 17-Sep-26 |
| Buy* | 692 | £9.255 | Automatic Execution |
12:31:19 - 17-Sep-26 |
| Buy* | 392 | £9.253 | Automatic Execution |
12:28:16 - 16-Sep-26 |
| Buy* | 425 | £9.246 | Automatic Execution |
12:00:29 - 16-Sep-26 |
| Buy* | 280 | £9.244 | Automatic Execution |
11:38:26 - 16-Sep-26 |
| Buy* | 975 | £9.237 | Automatic Execution |
15:21:26 - 15-Sep-26 |
| Buy* | 501 | £9.236 | Automatic Execution |
14:44:48 - 15-Sep-26 |
| Unknown* | 1,805 | £9.2316 | OTC Trade |
14:43:27 - 15-Sep-26 |
| Buy* | 464 | £9.241 | Automatic Execution |
14:15:43 - 14-Sep-26 |
| Sell* | 53 | £9.248 | Automatic Execution |
11:10:22 - 14-Sep-26 |
| Buy* | 1,617 | £9.27022 | Ordinary |
14:58:21 - 11-Sep-26 |
| Buy* | 322 | £9.303 | Automatic Execution |
10:03:56 - 10-Sep-26 |
| Buy* | 327 | £9.327 | Automatic Execution |
10:33:29 - 09-Sep-26 |
| Sell* | 1,630 | £9.322 | Uncrossing Trade |
08:00:21 - 09-Sep-26 |
| Sell* | 12 | £9.324 | Automatic Execution |
11:25:29 - 08-Sep-26 |
| Sell* | 36 | £9.326 | Automatic Execution |
11:31:09 - 07-Sep-26 |
| Buy* | 88 | £9.334 | Automatic Execution |
08:25:27 - 07-Sep-26 |
| Buy* | 111 | £9.332 | Automatic Execution |
08:09:00 - 07-Sep-26 |
| Buy* | 59 | £9.344 | Automatic Execution |
14:54:32 - 04-Sep-26 |
| Buy* | 98 | £9.347 | SI Trade |
10:45:35 - 04-Sep-26 |
| Buy* | 98 | £9.347 | Automatic Execution |
10:45:35 - 04-Sep-26 |
| Sell* | 3,306 | £9.34337 | Ordinary |
10:05:02 - 04-Sep-26 |
| Sell* | 5,000 | £9.344 | Automatic Execution |
15:26:23 - 03-Sep-26 |
| Buy* | 220 | £9.353 | Automatic Execution |
14:26:39 - 03-Sep-26 |
| Buy* | 634 | £9.344 | Automatic Execution |
13:30:04 - 03-Sep-26 |
| Buy* | 242 | £9.339 | Automatic Execution |
08:39:59 - 03-Sep-26 |
| Buy* | 945 | £9.317 | Automatic Execution |
16:11:06 - 02-Sep-26 |
| Buy* | 80 | £9.313 | Automatic Execution |
10:44:46 - 02-Sep-26 |
| Buy* | 75 | £9.313 | Automatic Execution |
10:44:46 - 02-Sep-26 |
| Buy* | 116 | £9.313 | Automatic Execution |
10:20:55 - 02-Sep-26 |
| Buy* | 607 | £9.373 | Automatic Execution |
15:30:41 - 28-Aug-26 |
| Buy* | 352 | £9.374 | Automatic Execution |
11:08:34 - 28-Aug-26 |
| Buy* | 225 | £9.386 | Automatic Execution |
15:05:25 - 27-Aug-26 |
| Buy* | 121 | £9.383 | Automatic Execution |
14:22:54 - 27-Aug-26 |
| Buy* | 600 | £9.38 | Automatic Execution |
13:51:02 - 27-Aug-26 |
| Buy* | 546 | £9.39 | Automatic Execution |
08:56:55 - 27-Aug-26 |
| Buy* | 350 | £9.382 | Automatic Execution |
15:56:10 - 26-Aug-26 |
| Buy* | 945 | £9.381 | Automatic Execution |
15:38:52 - 26-Aug-26 |
| Buy* | 127 | £9.379 | Automatic Execution |
15:16:13 - 26-Aug-26 |
| Sell* | 66 | £9.382 | Automatic Execution |
09:54:41 - 26-Aug-26 |
| Buy* | 186 | £9.385 | Automatic Execution |
15:41:43 - 25-Aug-26 |
| Buy* | 798 | £9.377 | Automatic Execution |
13:31:17 - 25-Aug-26 |
| Buy* | 454 | £9.375 | Automatic Execution |
12:32:35 - 25-Aug-26 |
| Buy* | 726 | £9.375 | Automatic Execution |
12:04:15 - 25-Aug-26 |
| Buy* | 392 | £9.355 | Automatic Execution |
13:38:13 - 24-Aug-26 |
| Buy* | 228 | £9.355 | Automatic Execution |
11:31:11 - 24-Aug-26 |
| Buy* | 467 | £9.355 | Automatic Execution |
11:29:48 - 24-Aug-26 |
| Buy* | 961 | £9.355 | Automatic Execution |
09:57:12 - 24-Aug-26 |
| Sell* | 754 | £9.337 | Automatic Execution |
15:26:25 - 21-Aug-26 |
| Sell* | 3,082 | £9.349 | Automatic Execution |
08:09:45 - 21-Aug-26 |
| Sell* | 1,185 | £9.34795 | Ordinary |
14:40:28 - 20-Aug-26 |
| Sell* | 525 | £9.328 | Automatic Execution |
15:36:52 - 18-Aug-26 |
| Buy* | 228 | £9.337 | Suspected BUY Trade |
16:35:26 - 17-Aug-26 |
| Buy* | 5,000 | £9.339 | Automatic Execution |
16:25:27 - 17-Aug-26 |
| Sell* | 421 | £9.334 | Automatic Execution |
16:15:14 - 17-Aug-26 |
| Buy* | 362 | £9.339 | Automatic Execution |
16:08:24 - 17-Aug-26 |
| Buy* | 737 | £9.343 | Automatic Execution |
16:00:09 - 17-Aug-26 |
| Buy* | 706 | £9.346 | Automatic Execution |
15:43:25 - 17-Aug-26 |
| Buy* | 137 | £9.343 | Automatic Execution |
15:27:00 - 17-Aug-26 |
| Buy* | 64 | £9.341 | Automatic Execution |
15:01:40 - 17-Aug-26 |
| Buy* | 1,506 | £9.334 | Automatic Execution |
13:55:40 - 17-Aug-26 |
| Buy* | 848 | £9.345 | Automatic Execution |
13:04:21 - 17-Aug-26 |
| Buy* | 2,846 | £9.347 | Automatic Execution |
12:44:20 - 17-Aug-26 |
| Buy* | 346 | £9.353 | Automatic Execution |
09:58:29 - 17-Aug-26 |
| Buy* | 903 | £9.36 | Automatic Execution |
10:32:53 - 14-Aug-26 |
| Unknown* | 520 | £9.365 | OTC Trade |
14:42:21 - 13-Aug-26 |
| Sell* | 520 | £9.365 | SI Trade |
14:42:21 - 13-Aug-26 |
| Buy* | 575 | £9.355 | Automatic Execution |
12:12:40 - 13-Aug-26 |
| Sell* | 11,463 | £9.35 | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Buy* | 524 | £9.344 | Automatic Execution |
10:17:00 - 12-Aug-26 |
| Buy* | 1,400 | £9.34 | Automatic Execution |
16:27:29 - 11-Aug-26 |
| Sell* | 26,778 | £9.342 | Automatic Execution |
15:13:58 - 11-Aug-26 |
| Buy* | 11,469 | £9.342 | Automatic Execution |
15:13:58 - 11-Aug-26 |
| Buy* | 131 | £9.325 | Automatic Execution |
12:15:15 - 11-Aug-26 |
| Sell* | 636 | £9.338 | Automatic Execution |
13:30:01 - 07-Aug-26 |
| Sell* | 62 | £9.34 | Automatic Execution |
10:57:23 - 07-Aug-26 |
| Buy* | 838 | £9.342 | Automatic Execution |
10:39:50 - 07-Aug-26 |
| Sell* | 246 | £9.347 | Automatic Execution |
15:52:07 - 06-Aug-26 |
| Sell* | 13 | £9.348 | Automatic Execution |
13:10:28 - 06-Aug-26 |
| Buy* | 1,033 | £9.361 | Automatic Execution |
16:29:44 - 05-Aug-26 |
| Buy* | 124 | £9.367 | Automatic Execution |
15:12:51 - 05-Aug-26 |
| Buy* | 662 | £9.36 | Automatic Execution |
14:40:12 - 05-Aug-26 |
| Buy* | 644 | £9.333 | Automatic Execution |
12:44:22 - 04-Aug-26 |
| Buy* | 927 | £9.327 | Automatic Execution |
12:30:55 - 04-Aug-26 |
| Buy* | 924 | £9.325 | Automatic Execution |
12:14:56 - 04-Aug-26 |
| Buy* | 83 | £9.324 | Automatic Execution |
12:02:46 - 04-Aug-26 |
| Buy* | 82 | £9.33 | Automatic Execution |
14:02:53 - 03-Aug-26 |
| Buy* | 297 | £9.328 | Automatic Execution |
13:52:46 - 03-Aug-26 |
| Buy* | 465 | £9.329 | Automatic Execution |
13:49:50 - 03-Aug-26 |
| Buy* | 332 | £9.343 | Automatic Execution |
09:31:02 - 31-Jul-26 |
| Buy* | 400 | £9.334 | Automatic Execution |
14:55:31 - 30-Jul-26 |
| Buy* | 375 | £9.321 | Automatic Execution |
11:52:29 - 30-Jul-26 |
| Buy* | 553 | £9.358 | Automatic Execution |
15:07:12 - 29-Jul-26 |
| Buy* | 463 | £9.357 | Automatic Execution |
14:48:03 - 29-Jul-26 |
| Buy* | 179 | £9.362 | Automatic Execution |
08:48:50 - 29-Jul-26 |
| Buy* | 243 | £9.353 | Automatic Execution |
11:44:21 - 28-Jul-26 |
| Sell* | 273 | £9.337 | Automatic Execution |
13:21:04 - 27-Jul-26 |
| Buy* | 6,722 | £9.33 | SI Trade |
15:16:16 - 24-Jul-26 |
| Unknown* | 6,722 | £9.33 | OTC Trade |
15:16:16 - 24-Jul-26 |
| Buy* | 408 | £9.322 | Automatic Execution |
11:27:28 - 24-Jul-26 |
| Sell* | 300 | £9.31 | Automatic Execution |
08:02:38 - 24-Jul-26 |
| Sell* | 468 | £9.31 | Automatic Execution |
08:00:15 - 24-Jul-26 |
| Buy* | 965 | £9.311 | Suspected BUY Trade |
08:00:15 - 24-Jul-26 |
| Buy* | 551 | £9.313 | Automatic Execution |
16:19:35 - 23-Jul-26 |
| Buy* | 284 | £9.307 | Automatic Execution |
15:29:40 - 23-Jul-26 |
| Buy* | 605 | £9.306 | Automatic Execution |
14:05:41 - 23-Jul-26 |
| Sell* | 423 | £9.332 | Automatic Execution |
08:09:33 - 22-Jul-26 |
| Sell* | 398 | £9.333 | Automatic Execution |
08:09:33 - 22-Jul-26 |
| Buy* | 443 | £9.346 | Automatic Execution |
15:13:34 - 21-Jul-26 |
| Buy* | 443 | £9.347 | Automatic Execution |
15:10:42 - 21-Jul-26 |
| Buy* | 530 | £9.347 | Automatic Execution |
14:36:57 - 21-Jul-26 |
| Buy* | 228 | £9.367 | Automatic Execution |
15:14:28 - 20-Jul-26 |
| Buy* | 141 | £9.385 | Automatic Execution |
12:33:58 - 20-Jul-26 |
| Buy* | 838 | £9.38 | Automatic Execution |
09:47:39 - 20-Jul-26 |
| Buy* | 320 | £9.379 | Automatic Execution |
08:50:53 - 20-Jul-26 |
| Buy* | 1,178 | £9.395 | Suspected BUY Trade |
16:35:18 - 17-Jul-26 |
| Buy* | 585 | £9.401 | Automatic Execution |
12:59:33 - 17-Jul-26 |
| Sell* | 1,066 | £9.39464 | Ordinary |
12:10:40 - 17-Jul-26 |
| Buy* | 223 | £9.366 | Automatic Execution |
14:51:05 - 16-Jul-26 |
| Buy* | 67 | £9.364 | Automatic Execution |
14:42:01 - 16-Jul-26 |
| Buy* | 240 | £9.371 | Automatic Execution |
12:46:43 - 16-Jul-26 |
| Buy* | 109 | £9.373 | Automatic Execution |
09:49:56 - 16-Jul-26 |
| Sell* | 190 | £9.366 | Automatic Execution |
09:18:45 - 16-Jul-26 |
| Buy* | 457 | £9.342 | Automatic Execution |
11:51:41 - 14-Jul-26 |
| Buy* | 169 | £9.342 | Automatic Execution |
11:13:50 - 14-Jul-26 |
| Sell* | 37 | £9.352 | Automatic Execution |
15:04:09 - 13-Jul-26 |
| Buy* | 744 | £9.367 | Automatic Execution |
09:30:17 - 13-Jul-26 |
| Sell* | 100 | £9.357 | Automatic Execution |
08:08:22 - 13-Jul-26 |
| Sell* | 330 | £9.357 | Uncrossing Trade |
08:00:17 - 13-Jul-26 |
| 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 |