| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £7.587 | Uncrossing Trade |
16:35:08 - 28-Sep-26 |
| Sell* | 1 | £7.612 | SI Trade |
16:07:32 - 28-Sep-26 |
| Sell* | 15 | £7.638 | SI Trade |
14:43:29 - 28-Sep-26 |
| Buy* | 2 | £7.633 | SI Trade |
10:19:53 - 28-Sep-26 |
| Buy* | 1 | £7.648 | SI Trade |
09:56:16 - 28-Sep-26 |
| Buy* | 429 | £7.664 | Automatic Execution |
09:30:48 - 28-Sep-26 |
| Unknown* | 0 | £7.642 | SI Trade |
09:22:53 - 28-Sep-26 |
| Buy* | 17 | £7.66 | SI Trade |
09:12:24 - 28-Sep-26 |
| Buy* | 96 | £7.661 | Automatic Execution |
09:12:22 - 28-Sep-26 |
| Buy* | 2 | £7.657 | SI Trade |
09:11:52 - 28-Sep-26 |
| Buy* | 17 | £7.657 | SI Trade |
08:22:43 - 28-Sep-26 |
| Buy* | 10 | £7.657 | SI Trade |
08:22:43 - 28-Sep-26 |
| Buy* | 685 | £7.663 | Automatic Execution |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | £7.663 | SI Trade |
08:04:03 - 28-Sep-26 |
| Buy* | 3 | £7.663 | SI Trade |
08:04:03 - 28-Sep-26 |
| Buy* | 54 | £7.667 | SI Trade |
08:03:10 - 28-Sep-26 |
| Buy* | 7 | £7.667 | SI Trade |
08:03:10 - 28-Sep-26 |
| Buy* | 96 | £7.668 | Automatic Execution |
08:03:07 - 28-Sep-26 |
| Buy* | 95 | £7.667 | SI Trade |
08:03:07 - 28-Sep-26 |
| Unknown* | 0 | £7.673 | SI Trade |
08:03:05 - 28-Sep-26 |
| Sell* | 1 | £7.643 | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 45 | £7.673 | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 95 | £7.667 | Automatic Execution |
08:03:05 - 28-Sep-26 |
| Buy* | 96 | £7.673 | Automatic Execution |
08:03:05 - 28-Sep-26 |
| Buy* | 18 | £7.722 | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | £7.722 | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 3 | £7.722 | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | £7.722 | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | £7.722 | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 2 | £7.722 | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 67 | £7.722 | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 1 | £7.722 | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 1 | £7.673 | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | £7.673 | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | £7.673 | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 1,236 | £7.722 | Automatic Execution |
08:00:32 - 28-Sep-26 |
| Buy* | 345 | £7.722 | Automatic Execution |
08:00:32 - 28-Sep-26 |
| Buy* | 457 | £7.632 | Suspected BUY Trade |
16:35:17 - 25-Sep-26 |
| Unknown* | 0 | £7.688 | SI Trade |
11:29:30 - 25-Sep-26 |
| Buy* | 557 | £7.709 | Automatic Execution |
10:55:46 - 25-Sep-26 |
| Buy* | 687 | £7.701 | Automatic Execution |
10:55:46 - 25-Sep-26 |
| Buy* | 5 | £7.702 | SI Trade |
08:23:34 - 25-Sep-26 |
| Unknown* | 0 | £7.702 | SI Trade |
08:23:34 - 25-Sep-26 |
| Buy* | 64 | £7.696 | Automatic Execution |
08:05:05 - 25-Sep-26 |
| Buy* | 3 | £7.707 | SI Trade |
08:03:05 - 25-Sep-26 |
| Buy* | 2 | £7.707 | SI Trade |
08:03:05 - 25-Sep-26 |
| Buy* | 11 | £7.757 | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | £7.757 | SI Trade |
08:00:35 - 25-Sep-26 |
| Buy* | 1 | £7.668 | SI Trade |
13:44:25 - 24-Sep-26 |
| Buy* | 369 | £7.646 | Result of RFQ |
10:42:14 - 24-Sep-26 |
| Unknown* | 0 | £7.663 | SI Trade |
08:09:35 - 24-Sep-26 |
| Sell* | 3 | £7.626 | SI Trade |
08:03:03 - 24-Sep-26 |
| Buy* | 1 | £7.656 | SI Trade |
08:03:03 - 24-Sep-26 |
| Buy* | 3 | £7.656 | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | £7.656 | SI Trade |
08:03:03 - 24-Sep-26 |
| Buy* | 1 | £7.656 | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | £7.656 | SI Trade |
08:03:03 - 24-Sep-26 |
| Buy* | 6 | £7.656 | SI Trade |
08:03:03 - 24-Sep-26 |
| Sell* | 241 | £7.669 | Uncrossing Trade |
16:35:20 - 23-Sep-26 |
| Unknown* | 0 | £7.694 | SI Trade |
15:39:07 - 23-Sep-26 |
| Unknown* | 0 | £7.704 | SI Trade |
14:47:09 - 23-Sep-26 |
| Buy* | 363 | £7.708 | Automatic Execution |
14:41:58 - 23-Sep-26 |
| Buy* | 12 | £7.70 | SI Trade |
13:20:15 - 23-Sep-26 |
| Buy* | 357 | £7.705 | Automatic Execution |
12:32:23 - 23-Sep-26 |
| Sell* | 617 | £7.705 | Automatic Execution |
11:41:59 - 23-Sep-26 |
| Sell* | 330 | £7.70616 | Ordinary |
09:50:22 - 23-Sep-26 |
| Unknown* | 0 | £7.775 | SI Trade |
08:14:04 - 23-Sep-26 |
| Unknown* | 0 | £7.712 | SI Trade |
08:10:39 - 23-Sep-26 |
| Unknown* | 0 | £7.73 | SI Trade |
08:10:39 - 23-Sep-26 |
| Buy* | 2 | £7.798 | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 20 | £7.798 | SI Trade |
08:02:19 - 23-Sep-26 |
| Unknown* | 0 | £7.658 | SI Trade |
08:02:19 - 23-Sep-26 |
| Buy* | 12 | £7.798 | SI Trade |
08:02:19 - 23-Sep-26 |
| Unknown* | 0 | £7.798 | SI Trade |
08:02:19 - 23-Sep-26 |
| Buy* | 3 | £7.798 | SI Trade |
08:02:19 - 23-Sep-26 |
| Buy* | 4 | £7.798 | SI Trade |
08:02:19 - 23-Sep-26 |
| Sell* | 256 | £7.691 | Uncrossing Trade |
16:35:29 - 22-Sep-26 |
| Sell* | 406 | £7.718 | Automatic Execution |
14:49:59 - 22-Sep-26 |
| Sell* | 758 | £7.718 | SI Trade |
14:49:06 - 22-Sep-26 |
| Sell* | 52 | £7.718 | SI Trade |
14:49:02 - 22-Sep-26 |
| Sell* | 52 | £7.715 | SI Trade |
14:49:01 - 22-Sep-26 |
| Sell* | 51 | £7.72 | SI Trade |
14:49:00 - 22-Sep-26 |
| Sell* | 52 | £7.72 | Automatic Execution |
14:49:00 - 22-Sep-26 |
| Sell* | 52 | £7.719 | SI Trade |
14:49:00 - 22-Sep-26 |
| Sell* | 52 | £7.719 | Automatic Execution |
14:49:00 - 22-Sep-26 |
| Sell* | 52 | £7.719 | Automatic Execution |
14:49:00 - 22-Sep-26 |
| Sell* | 33 | £7.719 | SI Trade |
14:48:59 - 22-Sep-26 |
| Unknown* | 0 | £7.727 | SI Trade |
12:20:36 - 22-Sep-26 |
| Sell* | 2,000 | £7.687 | Automatic Execution |
12:15:11 - 22-Sep-26 |
| Unknown* | 0 | £7.704 | SI Trade |
11:41:08 - 22-Sep-26 |
| Unknown* | 0 | £7.704 | SI Trade |
11:41:08 - 22-Sep-26 |
| Buy* | 4 | £7.7152 | Suspected BUY Trade |
11:22:55 - 22-Sep-26 |
| Sell* | 18 | £7.702 | SI Trade |
10:55:35 - 22-Sep-26 |
| Sell* | 52 | £7.702 | SI Trade |
10:55:30 - 22-Sep-26 |
| Sell* | 51 | £7.707 | SI Trade |
10:52:32 - 22-Sep-26 |
| Sell* | 64 | £7.702 | SI Trade |
10:52:22 - 22-Sep-26 |
| Buy* | 6 | £7.698 | Suspected BUY Trade |
09:49:17 - 22-Sep-26 |
| Buy* | 65 | £7.678 | Suspected BUY Trade |
08:30:07 - 22-Sep-26 |
| Buy* | 2 | £7.698 | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 3 | £7.698 | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 2 | £7.698 | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | £7.698 | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 2 | £7.698 | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 128 | £7.689 | Suspected BUY Trade |
16:28:56 - 21-Sep-26 |
| Buy* | 260 | £7.68 | Suspected BUY Trade |
16:02:28 - 21-Sep-26 |
| Buy* | 280 | £7.663 | Automatic Execution |
15:28:49 - 21-Sep-26 |
| Buy* | 21 | £7.663 | Automatic Execution |
15:28:49 - 21-Sep-26 |
| Sell* | 26 | £7.663 | SI Trade |
13:34:52 - 21-Sep-26 |
| Sell* | 1 | £7.661 | Automatic Execution |
12:13:10 - 21-Sep-26 |
| Sell* | 6 | £7.656 | SI Trade |
11:03:00 - 21-Sep-26 |
| Unknown* | 0 | £7.632 | SI Trade |
08:42:44 - 21-Sep-26 |
| Unknown* | 0 | £7.571 | SI Trade |
16:18:50 - 18-Sep-26 |
| Buy* | 23 | £7.582 | SI Trade |
15:31:39 - 18-Sep-26 |
| Buy* | 26 | £7.582 | Automatic Execution |
15:31:37 - 18-Sep-26 |
| Buy* | 2 | £7.587 | SI Trade |
15:24:46 - 18-Sep-26 |
| Buy* | 229 | £7.588 | Automatic Execution |
15:24:33 - 18-Sep-26 |
| Buy* | 643 | £7.596 | Automatic Execution |
14:36:06 - 18-Sep-26 |
| Buy* | 165 | £7.591 | Automatic Execution |
14:36:06 - 18-Sep-26 |
| Buy* | 692 | £7.591 | Automatic Execution |
14:36:06 - 18-Sep-26 |
| Buy* | 12 | £7.603 | SI Trade |
13:09:26 - 18-Sep-26 |
| Unknown* | 0 | £7.595 | SI Trade |
11:02:05 - 18-Sep-26 |
| Sell* | 116 | £7.625 | Automatic Execution |
10:32:25 - 18-Sep-26 |
| Sell* | 692 | £7.625 | Automatic Execution |
10:31:59 - 18-Sep-26 |
| Sell* | 692 | £7.625 | Automatic Execution |
10:31:57 - 18-Sep-26 |
| Buy* | 5 | £7.64 | SI Trade |
08:35:54 - 18-Sep-26 |
| Unknown* | 0 | £7.64 | SI Trade |
08:35:54 - 18-Sep-26 |
| Buy* | 6 | £7.64 | SI Trade |
08:15:18 - 18-Sep-26 |
| Unknown* | 0 | £7.646 | SI Trade |
08:03:04 - 18-Sep-26 |
| Buy* | 3 | £7.646 | SI Trade |
08:03:04 - 18-Sep-26 |
| Buy* | 1 | £7.646 | SI Trade |
08:03:04 - 18-Sep-26 |
| Buy* | 1,300 | £7.684 | Suspected BUY Trade |
08:00:28 - 18-Sep-26 |
| Unknown* | 0 | £7.603 | SI Trade |
12:01:01 - 17-Sep-26 |
| Buy* | 658 | £7.592 | Automatic Execution |
11:29:05 - 17-Sep-26 |
| Sell* | 12 | £7.57 | SI Trade |
10:56:49 - 17-Sep-26 |
| Buy* | 238 | £7.593 | Automatic Execution |
10:39:56 - 17-Sep-26 |
| Sell* | 63 | £7.574 | Automatic Execution |
10:39:42 - 17-Sep-26 |
| Sell* | 110 | £7.59 | Automatic Execution |
08:56:30 - 17-Sep-26 |
| Sell* | 695 | £7.59 | Automatic Execution |
08:55:54 - 17-Sep-26 |
| Sell* | 695 | £7.59 | Automatic Execution |
08:55:52 - 17-Sep-26 |
| Buy* | 3 | £7.592 | SI Trade |
08:03:04 - 17-Sep-26 |
| Buy* | 1 | £7.592 | SI Trade |
08:03:04 - 17-Sep-26 |
| Buy* | 1 | £7.592 | SI Trade |
08:03:04 - 17-Sep-26 |
| Buy* | 1,706 | £7.61697 | Ordinary |
08:00:44 - 17-Sep-26 |
| Buy* | 130 | £7.6282 | Suspected BUY Trade |
08:00:25 - 17-Sep-26 |
| Sell* | 10 | £7.538 | Uncrossing Trade |
16:35:23 - 16-Sep-26 |
| Sell* | 10 | £7.525 | Negotiated Trade |
10:44:03 - 16-Sep-26 |
| Buy* | 238 | £7.529 | Suspected BUY Trade |
10:27:12 - 16-Sep-26 |
| Unknown* | 0 | £7.539 | SI Trade |
08:30:42 - 16-Sep-26 |
| Unknown* | 0 | £7.539 | SI Trade |
08:30:42 - 16-Sep-26 |
| Buy* | 4 | £7.539 | Automatic Execution |
08:05:22 - 16-Sep-26 |
| Buy* | 702 | £7.536 | Automatic Execution |
08:05:11 - 16-Sep-26 |
| Buy* | 2 | £7.582 | SI Trade |
08:03:00 - 16-Sep-26 |
| Buy* | 3 | £7.582 | SI Trade |
08:03:00 - 16-Sep-26 |
| Buy* | 5 | £7.582 | SI Trade |
08:03:00 - 16-Sep-26 |
| Buy* | 72 | £7.475 | SI Trade |
15:55:58 - 15-Sep-26 |
| Buy* | 181 | £7.475 | SI Trade |
15:55:38 - 15-Sep-26 |
| Buy* | 181 | £7.475 | Automatic Execution |
15:55:38 - 15-Sep-26 |
| Buy* | 181 | £7.475 | Automatic Execution |
15:55:36 - 15-Sep-26 |
| Buy* | 51 | £7.475 | SI Trade |
15:55:35 - 15-Sep-26 |
| Buy* | 663 | £7.524 | Automatic Execution |
13:58:25 - 15-Sep-26 |
| Sell* | 411 | £7.458 | Automatic Execution |
10:28:52 - 15-Sep-26 |
| Buy* | 6 | £7.473 | SI Trade |
09:15:05 - 15-Sep-26 |
| Unknown* | 0 | £7.472 | SI Trade |
08:55:10 - 15-Sep-26 |
| Buy* | 392 | £7.486 | Automatic Execution |
08:14:14 - 15-Sep-26 |
| Buy* | 115 | £7.495 | SI Trade |
08:07:53 - 15-Sep-26 |
| Buy* | 174 | £7.499 | SI Trade |
08:03:21 - 15-Sep-26 |
| Buy* | 174 | £7.499 | Automatic Execution |
08:03:21 - 15-Sep-26 |
| Buy* | 174 | £7.50 | SI Trade |
08:03:19 - 15-Sep-26 |
| Buy* | 174 | £7.50 | Automatic Execution |
08:03:19 - 15-Sep-26 |
| Buy* | 174 | £7.499 | SI Trade |
08:03:17 - 15-Sep-26 |
| Buy* | 174 | £7.499 | Automatic Execution |
08:03:17 - 15-Sep-26 |
| Buy* | 62 | £7.499 | SI Trade |
08:03:15 - 15-Sep-26 |
| Buy* | 174 | £7.499 | Automatic Execution |
08:03:15 - 15-Sep-26 |
| Buy* | 62 | £7.499 | SI Trade |
08:03:13 - 15-Sep-26 |
| Buy* | 62 | £7.499 | Automatic Execution |
08:03:13 - 15-Sep-26 |
| Buy* | 62 | £7.499 | SI Trade |
08:03:11 - 15-Sep-26 |
| Buy* | 62 | £7.499 | Automatic Execution |
08:03:11 - 15-Sep-26 |
| Buy* | 62 | £7.499 | Automatic Execution |
08:03:09 - 15-Sep-26 |
| Buy* | 62 | £7.499 | SI Trade |
08:03:08 - 15-Sep-26 |
| Buy* | 62 | £7.498 | SI Trade |
08:03:06 - 15-Sep-26 |
| Buy* | 62 | £7.498 | Automatic Execution |
08:03:06 - 15-Sep-26 |
| Buy* | 52 | £7.498 | SI Trade |
08:03:04 - 15-Sep-26 |
| Buy* | 10 | £7.505 | SI Trade |
08:03:04 - 15-Sep-26 |
| Buy* | 1 | £7.505 | SI Trade |
08:03:04 - 15-Sep-26 |
| Unknown* | 0 | £7.505 | SI Trade |
08:03:04 - 15-Sep-26 |
| Buy* | 4 | £7.505 | SI Trade |
08:03:04 - 15-Sep-26 |
| Buy* | 2 | £7.505 | SI Trade |
08:03:04 - 15-Sep-26 |
| Buy* | 62 | £7.498 | Automatic Execution |
08:03:04 - 15-Sep-26 |
| Buy* | 12 | £7.517 | Suspected BUY Trade |
16:22:57 - 14-Sep-26 |
| Buy* | 5,678 | £7.517 | Automatic Execution |
15:51:07 - 14-Sep-26 |
| Buy* | 694 | £7.508 | Automatic Execution |
15:51:07 - 14-Sep-26 |
| Buy* | 13 | £7.508 | SI Trade |
15:50:25 - 14-Sep-26 |
| Buy* | 6,272 | £7.51624 | Suspected BUY Trade |
15:46:28 - 14-Sep-26 |
| Buy* | 694 | £7.503 | Automatic Execution |
15:27:40 - 14-Sep-26 |
| Sell* | 694 | £7.53 | Automatic Execution |
14:49:13 - 14-Sep-26 |
| Sell* | 694 | £7.531 | Automatic Execution |
14:49:11 - 14-Sep-26 |
| Buy* | 138 | £7.529 | Automatic Execution |
14:41:57 - 14-Sep-26 |
| Buy* | 1 | £7.529 | SI Trade |
14:41:05 - 14-Sep-26 |
| Buy* | 199 | £7.528 | Automatic Execution |
13:42:34 - 14-Sep-26 |
| Buy* | 694 | £7.528 | Automatic Execution |
13:42:34 - 14-Sep-26 |