| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,701 | £7.937 | Uncrossing Trade |
16:35:15 - 11-Jul-25 |
| Sell* | 2,323 | £7.924 | Automatic Execution |
16:29:53 - 11-Jul-25 |
| Sell* | 906 | £7.924 | Automatic Execution |
16:29:52 - 11-Jul-25 |
| Sell* | 399 | £7.924 | Automatic Execution |
16:29:52 - 11-Jul-25 |
| Buy* | 1,386 | £7.936 | Automatic Execution |
16:21:44 - 11-Jul-25 |
| Sell* | 434 | £7.923 | Automatic Execution |
16:18:03 - 11-Jul-25 |
| Buy* | 3 | £7.939 | Automatic Execution |
16:11:24 - 11-Jul-25 |
| Sell* | 919 | £7.928 | Automatic Execution |
16:10:50 - 11-Jul-25 |
| Sell* | 100 | £7.928 | Automatic Execution |
16:10:50 - 11-Jul-25 |
| Buy* | 100 | £7.934 | Automatic Execution |
16:10:50 - 11-Jul-25 |
| Sell* | 434 | £7.928 | Automatic Execution |
16:10:50 - 11-Jul-25 |
| Sell* | 1,158 | £7.928 | Automatic Execution |
16:03:26 - 11-Jul-25 |
| Sell* | 434 | £7.928 | Automatic Execution |
16:03:26 - 11-Jul-25 |
| Sell* | 757 | £7.936 | Automatic Execution |
15:57:50 - 11-Jul-25 |
| Sell* | 1,515 | £7.936 | Automatic Execution |
15:50:25 - 11-Jul-25 |
| Sell* | 1,518 | £7.936 | Automatic Execution |
15:41:32 - 11-Jul-25 |
| Sell* | 1,134 | £7.936 | Automatic Execution |
15:41:31 - 11-Jul-25 |
| Sell* | 1,643 | £7.936 | Automatic Execution |
15:41:31 - 11-Jul-25 |
| Sell* | 1,670 | £7.936 | Automatic Execution |
15:34:12 - 11-Jul-25 |
| Sell* | 1,407 | £7.927 | Automatic Execution |
15:23:52 - 11-Jul-25 |
| Sell* | 236 | £7.927 | Automatic Execution |
15:23:52 - 11-Jul-25 |
| Buy* | 25 | £7.948 | SI Trade |
15:06:38 - 11-Jul-25 |
| Buy* | 3,277 | £7.939 | Automatic Execution |
14:57:02 - 11-Jul-25 |
| Sell* | 2,522 | £7.926 | Automatic Execution |
14:51:47 - 11-Jul-25 |
| Sell* | 434 | £7.927 | Automatic Execution |
14:48:12 - 11-Jul-25 |
| Sell* | 434 | £7.927 | Automatic Execution |
14:47:11 - 11-Jul-25 |
| Buy* | 2,000 | £7.938 | Suspected BUY Trade |
14:42:22 - 11-Jul-25 |
| Sell* | 1,150 | £7.927 | Automatic Execution |
14:34:24 - 11-Jul-25 |
| Sell* | 434 | £7.927 | Automatic Execution |
14:34:24 - 11-Jul-25 |
| Sell* | 76 | £7.9436 | Negotiated Trade |
14:14:47 - 11-Jul-25 |
| Sell* | 5,037 | £7.943 | Automatic Execution |
13:53:00 - 11-Jul-25 |
| Buy* | 1,503 | £7.937 | Automatic Execution |
13:47:09 - 11-Jul-25 |
| Buy* | 1,917 | £7.937 | Automatic Execution |
13:47:09 - 11-Jul-25 |
| Buy* | 1,134 | £7.937 | Automatic Execution |
13:47:09 - 11-Jul-25 |
| Sell* | 4,124 | £7.934 | Automatic Execution |
13:44:09 - 11-Jul-25 |
| Sell* | 2,836 | £7.927 | Automatic Execution |
13:28:19 - 11-Jul-25 |
| Sell* | 1,503 | £7.937 | Automatic Execution |
13:11:12 - 11-Jul-25 |
| Sell* | 4,180 | £7.949 | Automatic Execution |
13:06:48 - 11-Jul-25 |
| Sell* | 820 | £7.949 | Automatic Execution |
13:06:48 - 11-Jul-25 |
| Sell* | 4,362 | £7.943 | Automatic Execution |
12:58:33 - 11-Jul-25 |
| Sell* | 317 | £7.9448 | Negotiated Trade |
12:57:13 - 11-Jul-25 |
| Buy* | 2,134 | £7.937 | Automatic Execution |
12:16:54 - 11-Jul-25 |
| Sell* | 1,468 | £7.933 | Automatic Execution |
12:13:35 - 11-Jul-25 |
| Buy* | 820 | £7.937 | Automatic Execution |
12:12:35 - 11-Jul-25 |
| Sell* | 1,629 | £7.929 | Automatic Execution |
11:58:06 - 11-Jul-25 |
| Sell* | 1,486 | £7.928 | Automatic Execution |
11:49:04 - 11-Jul-25 |
| Sell* | 1,386 | £7.928 | Automatic Execution |
11:40:14 - 11-Jul-25 |
| Buy* | 100 | £7.9334 | Suspected BUY Trade |
11:09:32 - 11-Jul-25 |
| Unknown* | 0 | £7.934 | SI Trade |
11:06:05 - 11-Jul-25 |
| Buy* | 2,237 | £7.934 | Suspected BUY Trade |
10:55:39 - 11-Jul-25 |
| Buy* | 125 | £7.9431 | Suspected BUY Trade |
10:48:03 - 11-Jul-25 |
| Buy* | 9,000 | £7.946 | Suspected BUY Trade |
10:15:58 - 11-Jul-25 |
| Sell* | 3,386 | £7.951 | Automatic Execution |
10:07:05 - 11-Jul-25 |
| Sell* | 124 | £7.9586 | Negotiated Trade |
09:12:28 - 11-Jul-25 |
| Sell* | 44 | £7.9698 | Negotiated Trade |
09:00:11 - 11-Jul-25 |
| Unknown* | 0 | £7.98 | SI Trade |
08:16:18 - 11-Jul-25 |
| Unknown* | 0 | £7.976 | SI Trade |
08:15:23 - 11-Jul-25 |
| Buy* | 1 | £7.977 | SI Trade |
08:15:00 - 11-Jul-25 |
| Unknown* | 0 | £7.979 | SI Trade |
08:14:53 - 11-Jul-25 |
| Unknown* | 0 | £7.995 | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | £7.995 | SI Trade |
08:00:31 - 11-Jul-25 |
| Sell* | 1,246 | £8.017 | Uncrossing Trade |
16:35:20 - 10-Jul-25 |
| Buy* | 747 | £8.017 | Suspected BUY Trade |
15:57:10 - 10-Jul-25 |
| Sell* | 1,246 | £8.028 | SI Trade |
14:16:24 - 10-Jul-25 |
| Buy* | 23 | £8.0327 | Suspected BUY Trade |
14:14:15 - 10-Jul-25 |
| Unknown* | 0 | £8.037 | SI Trade |
14:03:47 - 10-Jul-25 |
| Buy* | 257 | £8.045 | Suspected BUY Trade |
11:47:54 - 10-Jul-25 |
| Buy* | 246 | £8.0476 | Suspected BUY Trade |
11:06:11 - 10-Jul-25 |
| Buy* | 1,158 | £8.047 | Suspected BUY Trade |
10:51:11 - 10-Jul-25 |
| Buy* | 1,118 | £8.0455 | Suspected BUY Trade |
10:42:11 - 10-Jul-25 |
| Buy* | 1,242 | £8.044 | Result of RFQ |
10:15:45 - 10-Jul-25 |
| Buy* | 1,242 | £8.04551 | Suspected BUY Trade |
10:14:17 - 10-Jul-25 |
| Buy* | 2,116 | £8.043 | Suspected BUY Trade |
10:11:07 - 10-Jul-25 |
| Buy* | 2,708 | £8.0454 | Suspected BUY Trade |
10:06:11 - 10-Jul-25 |
| Buy* | 14 | £8.0406 | Suspected BUY Trade |
09:30:17 - 10-Jul-25 |
| Unknown* | 0 | £8.046 | SI Trade |
08:14:15 - 10-Jul-25 |
| Buy* | 1 | £8.046 | SI Trade |
08:14:11 - 10-Jul-25 |
| Unknown* | 0 | £8.044 | SI Trade |
08:14:08 - 10-Jul-25 |
| Buy* | 1,136 | £8.0469 | Suspected BUY Trade |
08:09:47 - 10-Jul-25 |
| Buy* | 3 | £8.048 | Automatic Execution |
08:06:56 - 10-Jul-25 |
| Unknown* | 0 | £8.053 | SI Trade |
08:00:58 - 10-Jul-25 |
| Sell* | 188 | £8.044 | SI Trade |
08:00:39 - 10-Jul-25 |
| Sell* | 5,000 | £8.013 | Result of RFQ |
15:54:35 - 09-Jul-25 |
| Sell* | 5,000 | £8.01133 | Negotiated Trade |
15:52:45 - 09-Jul-25 |
| Sell* | 434 | £8.011 | Automatic Execution |
15:50:22 - 09-Jul-25 |
| Sell* | 5,012 | £8.014 | Automatic Execution |
15:30:00 - 09-Jul-25 |
| Buy* | 700 | £8.019 | Suspected BUY Trade |
15:21:03 - 09-Jul-25 |
| Buy* | 62 | £8.02 | Suspected BUY Trade |
15:04:03 - 09-Jul-25 |
| Buy* | 200 | £8.026 | Suspected BUY Trade |
14:57:06 - 09-Jul-25 |
| Buy* | 2,650 | £8.026 | Suspected BUY Trade |
14:55:47 - 09-Jul-25 |
| Unknown* | 0 | £7.997 | SI Trade |
13:12:28 - 09-Jul-25 |
| Sell* | 192 | £7.9991 | Negotiated Trade |
12:16:33 - 09-Jul-25 |
| Buy* | 2,100 | £8.00 | Suspected BUY Trade |
11:59:43 - 09-Jul-25 |
| Buy* | 1 | £8.007 | Automatic Execution |
11:23:39 - 09-Jul-25 |
| Buy* | 1 | £8.007 | Automatic Execution |
11:23:39 - 09-Jul-25 |
| Sell* | 1,975 | £7.9988 | Negotiated Trade |
10:45:14 - 09-Jul-25 |
| Buy* | 310 | £8.003 | Suspected BUY Trade |
10:45:14 - 09-Jul-25 |
| Sell* | 26 | £7.9988 | Negotiated Trade |
10:45:13 - 09-Jul-25 |
| Sell* | 120 | £7.9718 | Negotiated Trade |
10:01:34 - 09-Jul-25 |
| Sell* | 19 | £7.97 | Negotiated Trade |
10:00:45 - 09-Jul-25 |
| Buy* | 12 | £7.941 | SI Trade |
08:11:43 - 09-Jul-25 |
| Unknown* | 0 | £7.94 | SI Trade |
08:10:46 - 09-Jul-25 |
| Buy* | 1 | £7.941 | SI Trade |
08:10:36 - 09-Jul-25 |
| Unknown* | 0 | £7.953 | SI Trade |
08:05:32 - 09-Jul-25 |
| Sell* | 1 | £7.929 | SI Trade |
08:00:31 - 09-Jul-25 |
| Buy* | 42 | £7.9577 | Suspected BUY Trade |
08:00:31 - 09-Jul-25 |
| Buy* | 130 | £7.956 | Suspected BUY Trade |
08:00:26 - 09-Jul-25 |
| Buy* | 11,653 | £7.925 | Suspected BUY Trade |
16:35:15 - 08-Jul-25 |
| Buy* | 995 | £7.923 | Automatic Execution |
16:29:55 - 08-Jul-25 |
| Sell* | 2 | £7.922 | Negotiated Trade |
15:49:05 - 08-Jul-25 |
| Buy* | 434 | £7.921 | Automatic Execution |
15:46:13 - 08-Jul-25 |
| Buy* | 350 | £7.913 | Suspected BUY Trade |
15:13:12 - 08-Jul-25 |
| Buy* | 615 | £7.921 | Suspected BUY Trade |
14:50:43 - 08-Jul-25 |
| Buy* | 1,850 | £7.912 | Suspected BUY Trade |
14:46:34 - 08-Jul-25 |
| Sell* | 638 | £7.8895 | Negotiated Trade |
14:18:32 - 08-Jul-25 |
| Buy* | 54 | £7.8948 | Suspected BUY Trade |
14:18:31 - 08-Jul-25 |
| Sell* | 24 | £7.8896 | Negotiated Trade |
14:18:31 - 08-Jul-25 |
| Buy* | 1,170 | £7.893 | Suspected BUY Trade |
14:12:04 - 08-Jul-25 |
| Sell* | 127 | £7.8864 | Negotiated Trade |
14:03:31 - 08-Jul-25 |
| Buy* | 5 | £7.90 | Suspected BUY Trade |
11:46:33 - 08-Jul-25 |
| Buy* | 251 | £7.8933 | Suspected BUY Trade |
10:46:11 - 08-Jul-25 |
| Sell* | 34 | £7.8886 | Negotiated Trade |
10:46:11 - 08-Jul-25 |
| Sell* | 1,027 | £7.8824 | Negotiated Trade |
09:50:28 - 08-Jul-25 |
| Buy* | 429 | £7.9004 | Suspected BUY Trade |
09:01:44 - 08-Jul-25 |
| Buy* | 6 | £7.90191 | Suspected BUY Trade |
09:00:58 - 08-Jul-25 |
| Buy* | 2 | £7.90191 | Suspected BUY Trade |
09:00:58 - 08-Jul-25 |
| Buy* | 1 | £7.90191 | Suspected BUY Trade |
09:00:58 - 08-Jul-25 |
| Buy* | 6 | £7.90191 | Suspected BUY Trade |
09:00:57 - 08-Jul-25 |
| Buy* | 11 | £7.8994 | Suspected BUY Trade |
09:00:57 - 08-Jul-25 |
| Buy* | 1 | £7.90191 | Suspected BUY Trade |
09:00:56 - 08-Jul-25 |
| Buy* | 3 | £7.90191 | Suspected BUY Trade |
09:00:56 - 08-Jul-25 |
| Buy* | 2,059 | £7.889 | Suspected BUY Trade |
08:15:53 - 08-Jul-25 |
| Buy* | 1 | £7.897 | SI Trade |
08:11:07 - 08-Jul-25 |
| Unknown* | 0 | £7.898 | SI Trade |
08:10:43 - 08-Jul-25 |
| Unknown* | 0 | £7.898 | SI Trade |
08:10:43 - 08-Jul-25 |
| Unknown* | 0 | £7.899 | SI Trade |
08:10:14 - 08-Jul-25 |
| Buy* | 4 | £7.897 | SI Trade |
08:09:49 - 08-Jul-25 |
| Unknown* | 0 | £7.904 | SI Trade |
08:05:33 - 08-Jul-25 |
| Sell* | 13 | £7.89 | SI Trade |
08:03:56 - 08-Jul-25 |
| Sell* | 66 | £7.892 | SI Trade |
08:03:50 - 08-Jul-25 |
| Sell* | 47 | £7.891 | SI Trade |
08:03:49 - 08-Jul-25 |
| Unknown* | 0 | £7.902 | SI Trade |
08:03:39 - 08-Jul-25 |
| Buy* | 630 | £7.902 | SI Trade |
08:01:01 - 08-Jul-25 |
| Sell* | 5,052 | £7.90 | Negotiated Trade |
08:00:58 - 08-Jul-25 |
| Buy* | 1 | £7.908 | Automatic Execution |
08:00:51 - 08-Jul-25 |
| Buy* | 2 | £7.912 | Suspected BUY Trade |
08:00:28 - 08-Jul-25 |
| Sell* | 2,581 | £7.876 | Automatic Execution |
16:04:08 - 07-Jul-25 |
| Unknown* | 0 | £7.872 | SI Trade |
14:38:18 - 07-Jul-25 |
| Buy* | 424 | £7.866 | Automatic Execution |
14:27:26 - 07-Jul-25 |
| Buy* | 267 | £7.8624 | Suspected BUY Trade |
14:17:51 - 07-Jul-25 |
| Buy* | 333 | £7.864 | Automatic Execution |
14:17:41 - 07-Jul-25 |
| Sell* | 7 | £7.8568 | Negotiated Trade |
14:03:37 - 07-Jul-25 |
| Sell* | 164 | £7.862 | Negotiated Trade |
14:01:07 - 07-Jul-25 |
| Buy* | 2 | £7.87 | SI Trade |
13:54:32 - 07-Jul-25 |
| Sell* | 741 | £7.8671 | Negotiated Trade |
13:17:41 - 07-Jul-25 |
| Buy* | 576 | £7.866 | Suspected BUY Trade |
12:31:47 - 07-Jul-25 |
| Buy* | 338 | £7.868 | Suspected BUY Trade |
12:29:32 - 07-Jul-25 |
| Sell* | 130 | £7.8601 | Negotiated Trade |
12:07:29 - 07-Jul-25 |
| Sell* | 306 | £7.8607 | Negotiated Trade |
12:04:43 - 07-Jul-25 |
| Buy* | 14 | £7.857 | SI Trade |
11:44:00 - 07-Jul-25 |
| Sell* | 95 | £7.8496 | Negotiated Trade |
11:29:26 - 07-Jul-25 |
| Sell* | 34 | £7.852 | Negotiated Trade |
11:25:32 - 07-Jul-25 |
| Buy* | 24 | £7.8532 | Suspected BUY Trade |
10:38:00 - 07-Jul-25 |
| Buy* | 13 | £7.8437 | Suspected BUY Trade |
10:00:40 - 07-Jul-25 |
| Buy* | 151 | £7.8414 | Suspected BUY Trade |
09:00:28 - 07-Jul-25 |
| Buy* | 1 | £7.84 | SI Trade |
08:42:41 - 07-Jul-25 |
| Buy* | 1 | £7.84 | SI Trade |
08:41:21 - 07-Jul-25 |
| Unknown* | 0 | £7.84 | SI Trade |
08:20:59 - 07-Jul-25 |
| Buy* | 1 | £7.837 | SI Trade |
08:09:11 - 07-Jul-25 |
| Unknown* | 0 | £7.842 | SI Trade |
08:06:58 - 07-Jul-25 |
| Unknown* | 0 | £7.842 | SI Trade |
08:06:58 - 07-Jul-25 |
| Unknown* | 0 | £7.842 | SI Trade |
08:06:58 - 07-Jul-25 |
| Buy* | 1 | £7.842 | SI Trade |
08:06:58 - 07-Jul-25 |
| Unknown* | 0 | £7.841 | SI Trade |
08:06:18 - 07-Jul-25 |
| Buy* | 1 | £7.841 | SI Trade |
08:05:46 - 07-Jul-25 |
| Buy* | 4 | £7.841 | SI Trade |
08:05:46 - 07-Jul-25 |
| Unknown* | 0 | £7.84 | SI Trade |
08:05:30 - 07-Jul-25 |
| Unknown* | 0 | £7.84 | SI Trade |
08:05:26 - 07-Jul-25 |
| Sell* | 1,660 | £7.8311 | Negotiated Trade |
08:00:42 - 07-Jul-25 |
| Buy* | 8 | £7.839 | SI Trade |
08:00:33 - 07-Jul-25 |
| Unknown* | 0 | £7.839 | SI Trade |
08:00:33 - 07-Jul-25 |
| Buy* | 18 | £7.8365 | Suspected BUY Trade |
08:00:11 - 07-Jul-25 |
| Sell* | 88 | £7.82908 | Negotiated Trade |
16:04:51 - 04-Jul-25 |
| Buy* | 68 | £7.8301 | Suspected BUY Trade |
15:07:03 - 04-Jul-25 |
| Unknown* | 0 | £7.838 | SI Trade |
14:50:20 - 04-Jul-25 |
| Buy* | 1 | £7.838 | SI Trade |
14:50:16 - 04-Jul-25 |
| Unknown* | 0 | £7.838 | SI Trade |
14:50:16 - 04-Jul-25 |
| Sell* | 245 | £7.8161 | Negotiated Trade |
14:28:50 - 04-Jul-25 |
| Unknown* | 12,931 | £7.819 | OTC Trade |
14:23:50 - 04-Jul-25 |
| Sell* | 23 | £7.8063 | Negotiated Trade |
14:14:29 - 04-Jul-25 |
| Sell* | 753 | £7.8074 | Negotiated Trade |
13:31:36 - 04-Jul-25 |
| Unknown* | 0 | £7.821 | SI Trade |
12:53:26 - 04-Jul-25 |
| Unknown* | 0 | £7.823 | SI Trade |
12:35:50 - 04-Jul-25 |
| Sell* | 196 | £7.81209 | Negotiated Trade |
12:23:16 - 04-Jul-25 |
| Buy* | 13 | £7.8218 | Suspected BUY Trade |
12:04:40 - 04-Jul-25 |
| Buy* | 22 | £7.823 | Suspected BUY Trade |
11:20:05 - 04-Jul-25 |
| Buy* | 100 | £7.8266 | Suspected BUY Trade |
10:43:55 - 04-Jul-25 |
| Sell* | 47 | £7.8166 | Negotiated Trade |
10:43:55 - 04-Jul-25 |
| Buy* | 500 | £7.8225 | Suspected BUY Trade |
10:35:42 - 04-Jul-25 |
| Buy* | 20 | £7.8119 | Suspected BUY Trade |
10:01:16 - 04-Jul-25 |