| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 270 | £7.3998 | Suspected BUY Trade |
12:01:28 - 18-Sep-25 |
| Sell* | 1,011 | £7.4032 | Negotiated Trade |
11:22:09 - 18-Sep-25 |
| Buy* | 8 | £7.407 | Suspected BUY Trade |
10:53:22 - 18-Sep-25 |
| Sell* | 1,323 | £7.402 | Automatic Execution |
10:45:40 - 18-Sep-25 |
| Sell* | 292 | £7.402 | Automatic Execution |
10:45:40 - 18-Sep-25 |
| Sell* | 590 | £7.402 | Automatic Execution |
10:45:40 - 18-Sep-25 |
| Sell* | 1,722 | £7.402 | Result of RFQ |
10:45:40 - 18-Sep-25 |
| Sell* | 3,927 | £7.40252 | Negotiated Trade |
10:45:24 - 18-Sep-25 |
| Sell* | 8,100 | £7.406 | Result of RFQ |
10:36:09 - 18-Sep-25 |
| Sell* | 8,100 | £7.40566 | Negotiated Trade |
10:35:31 - 18-Sep-25 |
| Sell* | 590 | £7.406 | Automatic Execution |
10:34:48 - 18-Sep-25 |
| Sell* | 1,030 | £7.406 | Result of RFQ |
10:34:48 - 18-Sep-25 |
| Sell* | 1,620 | £7.40652 | Negotiated Trade |
10:33:27 - 18-Sep-25 |
| Sell* | 570 | £7.4052 | Negotiated Trade |
10:32:20 - 18-Sep-25 |
| Sell* | 1,328 | £7.4083 | Negotiated Trade |
10:05:16 - 18-Sep-25 |
| Sell* | 358 | £7.40825 | Negotiated Trade |
10:01:38 - 18-Sep-25 |
| Sell* | 6,854 | £7.405 | Result of RFQ |
09:55:07 - 18-Sep-25 |
| Sell* | 6,854 | £7.40279 | Negotiated Trade |
09:54:25 - 18-Sep-25 |
| Sell* | 2,121 | £7.40075 | SI Trade |
09:17:13 - 18-Sep-25 |
| Buy* | 676 | £7.39573 | Ordinary |
08:34:09 - 18-Sep-25 |
| Unknown* | 0 | £7.428 | SI Trade |
08:00:54 - 18-Sep-25 |
| Unknown* | 0 | £7.428 | SI Trade |
08:00:53 - 18-Sep-25 |
| Buy* | 1 | £7.425 | Automatic Execution |
08:00:53 - 18-Sep-25 |
| Buy* | 7 | £7.428 | Automatic Execution |
08:00:31 - 18-Sep-25 |
| Buy* | 588 | £7.342 | Automatic Execution |
16:29:04 - 17-Sep-25 |
| Buy* | 1 | £7.346 | Automatic Execution |
15:28:29 - 17-Sep-25 |
| Buy* | 282 | £7.352 | Suspected BUY Trade |
15:05:05 - 17-Sep-25 |
| Buy* | 9 | £7.361 | SI Trade |
14:38:37 - 17-Sep-25 |
| Buy* | 10 | £7.361 | SI Trade |
14:38:36 - 17-Sep-25 |
| Buy* | 10 | £7.361 | Automatic Execution |
14:38:36 - 17-Sep-25 |
| Buy* | 10 | £7.361 | SI Trade |
14:38:35 - 17-Sep-25 |
| Buy* | 10 | £7.361 | Automatic Execution |
14:38:35 - 17-Sep-25 |
| Buy* | 10 | £7.361 | SI Trade |
14:38:34 - 17-Sep-25 |
| Buy* | 10 | £7.361 | Automatic Execution |
14:38:34 - 17-Sep-25 |
| Buy* | 1 | £7.361 | SI Trade |
14:38:33 - 17-Sep-25 |
| Buy* | 10 | £7.361 | Automatic Execution |
14:38:33 - 17-Sep-25 |
| Buy* | 1 | £7.361 | SI Trade |
14:38:30 - 17-Sep-25 |
| Buy* | 1 | £7.361 | Automatic Execution |
14:38:30 - 17-Sep-25 |
| Buy* | 1 | £7.361 | SI Trade |
14:38:29 - 17-Sep-25 |
| Buy* | 1 | £7.361 | Automatic Execution |
14:38:29 - 17-Sep-25 |
| Buy* | 1 | £7.361 | SI Trade |
14:38:28 - 17-Sep-25 |
| Buy* | 1 | £7.361 | Automatic Execution |
14:38:28 - 17-Sep-25 |
| Buy* | 1 | £7.361 | SI Trade |
14:38:27 - 17-Sep-25 |
| Buy* | 1 | £7.361 | Automatic Execution |
14:38:27 - 17-Sep-25 |
| Buy* | 1 | £7.361 | SI Trade |
14:38:25 - 17-Sep-25 |
| Buy* | 1 | £7.361 | Automatic Execution |
14:38:25 - 17-Sep-25 |
| Buy* | 407 | £7.361 | Automatic Execution |
14:38:25 - 17-Sep-25 |
| Buy* | 3 | £7.36 | Suspected BUY Trade |
14:36:26 - 17-Sep-25 |
| Unknown* | 0 | £7.356 | SI Trade |
14:30:13 - 17-Sep-25 |
| Sell* | 1,319 | £7.35009 | SI Trade |
14:25:19 - 17-Sep-25 |
| Sell* | 1,730 | £7.34948 | SI Trade |
14:09:35 - 17-Sep-25 |
| Buy* | 1,360 | £7.34816 | Ordinary |
12:48:10 - 17-Sep-25 |
| Unknown* | 0 | £7.348 | SI Trade |
12:12:37 - 17-Sep-25 |
| Sell* | 3,400 | £7.3454 | Ordinary |
12:07:12 - 17-Sep-25 |
| Sell* | 712 | £7.3513 | Ordinary |
11:20:35 - 17-Sep-25 |
| Sell* | 4,987 | £7.347 | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 294 | £7.35 | Automatic Execution |
09:40:31 - 17-Sep-25 |
| Sell* | 151 | £7.3531 | Negotiated Trade |
09:37:55 - 17-Sep-25 |
| Sell* | 294 | £7.353 | Automatic Execution |
09:35:16 - 17-Sep-25 |
| Buy* | 3 | £7.363 | Automatic Execution |
09:32:04 - 17-Sep-25 |
| Sell* | 843 | £7.35925 | Negotiated Trade |
09:24:15 - 17-Sep-25 |
| Sell* | 16 | £7.36 | Automatic Execution |
08:19:22 - 17-Sep-25 |
| Buy* | 1 | £7.373 | SI Trade |
08:14:41 - 17-Sep-25 |
| Buy* | 19 | £7.367 | SI Trade |
08:14:40 - 17-Sep-25 |
| Buy* | 19 | £7.367 | Automatic Execution |
08:14:40 - 17-Sep-25 |
| Buy* | 19 | £7.367 | SI Trade |
08:14:38 - 17-Sep-25 |
| Buy* | 19 | £7.367 | Automatic Execution |
08:14:38 - 17-Sep-25 |
| Buy* | 19 | £7.367 | Automatic Execution |
08:14:15 - 17-Sep-25 |
| Buy* | 19 | £7.367 | SI Trade |
08:14:15 - 17-Sep-25 |
| Buy* | 19 | £7.367 | Automatic Execution |
08:13:24 - 17-Sep-25 |
| Buy* | 19 | £7.367 | SI Trade |
08:13:24 - 17-Sep-25 |
| Buy* | 19 | £7.367 | Automatic Execution |
08:13:20 - 17-Sep-25 |
| Buy* | 1 | £7.367 | SI Trade |
08:13:20 - 17-Sep-25 |
| Buy* | 1 | £7.37 | Automatic Execution |
08:13:19 - 17-Sep-25 |
| Buy* | 1 | £7.371 | Automatic Execution |
08:13:19 - 17-Sep-25 |
| Buy* | 1 | £7.37 | SI Trade |
08:13:19 - 17-Sep-25 |
| Buy* | 1 | £7.366 | SI Trade |
08:13:19 - 17-Sep-25 |
| Buy* | 1 | £7.366 | Automatic Execution |
08:13:17 - 17-Sep-25 |
| Buy* | 1 | £7.366 | SI Trade |
08:13:17 - 17-Sep-25 |
| Buy* | 1 | £7.366 | Automatic Execution |
08:13:15 - 17-Sep-25 |
| Buy* | 1 | £7.366 | SI Trade |
08:13:15 - 17-Sep-25 |
| Buy* | 1 | £7.366 | Automatic Execution |
08:13:13 - 17-Sep-25 |
| Unknown* | 0 | £7.366 | SI Trade |
08:13:13 - 17-Sep-25 |
| Buy* | 743 | £7.366 | Automatic Execution |
08:13:13 - 17-Sep-25 |
| Buy* | 6 | £7.353 | Suspected BUY Trade |
15:04:37 - 16-Sep-25 |
| Unknown* | 0 | £7.38 | SI Trade |
14:14:07 - 16-Sep-25 |
| Buy* | 1 | £7.38 | Automatic Execution |
14:14:01 - 16-Sep-25 |
| Unknown* | 0 | £7.38 | SI Trade |
14:14:01 - 16-Sep-25 |
| Buy* | 116 | £7.38 | Automatic Execution |
14:09:17 - 16-Sep-25 |
| Buy* | 5 | £7.389 | Suspected BUY Trade |
13:22:29 - 16-Sep-25 |
| Buy* | 882 | £7.387 | Automatic Execution |
13:03:09 - 16-Sep-25 |
| Buy* | 877 | £7.387 | Automatic Execution |
13:03:06 - 16-Sep-25 |
| Buy* | 1,173 | £7.387 | Automatic Execution |
13:03:03 - 16-Sep-25 |
| Buy* | 33 | £7.3948 | Suspected BUY Trade |
12:15:14 - 16-Sep-25 |
| Buy* | 800 | £7.39789 | Ordinary |
09:30:58 - 16-Sep-25 |
| Buy* | 270 | £7.39 | Suspected BUY Trade |
08:07:03 - 16-Sep-25 |
| Sell* | 573 | £7.4002 | Negotiated Trade |
16:18:02 - 15-Sep-25 |
| Sell* | 212 | £7.401 | Automatic Execution |
16:11:41 - 15-Sep-25 |
| Sell* | 2 | £7.403 | Negotiated Trade |
16:01:05 - 15-Sep-25 |
| Sell* | 2,131 | £7.39942 | Ordinary |
15:37:00 - 15-Sep-25 |
| Buy* | 40 | £7.404 | Suspected BUY Trade |
15:24:39 - 15-Sep-25 |
| Sell* | 1,044 | £7.3827 | Ordinary |
14:32:14 - 15-Sep-25 |
| Unknown* | 0 | £7.386 | SI Trade |
14:25:23 - 15-Sep-25 |
| Buy* | 1 | £7.386 | SI Trade |
14:25:19 - 15-Sep-25 |
| Buy* | 1 | £7.386 | Automatic Execution |
14:25:19 - 15-Sep-25 |
| Buy* | 1 | £7.386 | SI Trade |
14:25:13 - 15-Sep-25 |
| Buy* | 1 | £7.386 | Automatic Execution |
14:25:13 - 15-Sep-25 |
| Unknown* | 0 | £7.386 | SI Trade |
14:25:12 - 15-Sep-25 |
| Buy* | 1 | £7.386 | Automatic Execution |
14:25:12 - 15-Sep-25 |
| Buy* | 24 | £7.386 | Automatic Execution |
14:25:11 - 15-Sep-25 |
| Buy* | 1 | £7.383 | SI Trade |
14:15:00 - 15-Sep-25 |
| Buy* | 1 | £7.383 | Automatic Execution |
14:15:00 - 15-Sep-25 |
| Buy* | 1 | £7.383 | SI Trade |
14:14:18 - 15-Sep-25 |
| Buy* | 1 | £7.383 | Automatic Execution |
14:14:18 - 15-Sep-25 |
| Buy* | 1 | £7.383 | Automatic Execution |
14:13:55 - 15-Sep-25 |
| Unknown* | 0 | £7.383 | SI Trade |
14:13:55 - 15-Sep-25 |
| Buy* | 24 | £7.383 | Automatic Execution |
14:13:54 - 15-Sep-25 |
| Unknown* | 0 | £7.383 | SI Trade |
13:53:53 - 15-Sep-25 |
| Buy* | 1 | £7.381 | SI Trade |
13:53:50 - 15-Sep-25 |
| Buy* | 1 | £7.381 | Automatic Execution |
13:53:50 - 15-Sep-25 |
| Buy* | 1 | £7.381 | SI Trade |
13:53:44 - 15-Sep-25 |
| Buy* | 1 | £7.381 | Automatic Execution |
13:53:44 - 15-Sep-25 |
| Buy* | 24 | £7.381 | Automatic Execution |
13:53:41 - 15-Sep-25 |
| Unknown* | 0 | £7.384 | SI Trade |
13:52:51 - 15-Sep-25 |
| Sell* | 997 | £7.378 | Automatic Execution |
13:43:42 - 15-Sep-25 |
| Sell* | 1 | £7.366 | Automatic Execution |
11:29:14 - 15-Sep-25 |
| Buy* | 2 | £7.373 | SI Trade |
11:27:44 - 15-Sep-25 |
| Buy* | 18 | £7.374 | Automatic Execution |
11:27:21 - 15-Sep-25 |
| Unknown* | 0 | £7.374 | SI Trade |
11:26:17 - 15-Sep-25 |
| Buy* | 5 | £7.374 | Automatic Execution |
11:26:11 - 15-Sep-25 |
| Buy* | 5 | £7.374 | SI Trade |
11:26:10 - 15-Sep-25 |
| Buy* | 5 | £7.374 | SI Trade |
11:26:02 - 15-Sep-25 |
| Buy* | 5 | £7.374 | Automatic Execution |
11:26:02 - 15-Sep-25 |
| Buy* | 5 | £7.374 | SI Trade |
11:26:00 - 15-Sep-25 |
| Buy* | 5 | £7.374 | Automatic Execution |
11:26:00 - 15-Sep-25 |
| Buy* | 5 | £7.374 | SI Trade |
11:25:59 - 15-Sep-25 |
| Buy* | 5 | £7.374 | Automatic Execution |
11:25:59 - 15-Sep-25 |
| Buy* | 5 | £7.374 | Automatic Execution |
11:25:54 - 15-Sep-25 |
| Buy* | 1 | £7.374 | SI Trade |
11:25:54 - 15-Sep-25 |
| Buy* | 1 | £7.374 | Automatic Execution |
11:25:53 - 15-Sep-25 |
| Buy* | 1 | £7.374 | SI Trade |
11:25:52 - 15-Sep-25 |
| Buy* | 1 | £7.374 | SI Trade |
11:25:49 - 15-Sep-25 |
| Buy* | 1 | £7.374 | Automatic Execution |
11:25:49 - 15-Sep-25 |
| Buy* | 1 | £7.374 | SI Trade |
11:25:48 - 15-Sep-25 |
| Buy* | 1 | £7.374 | Automatic Execution |
11:25:48 - 15-Sep-25 |
| Buy* | 1 | £7.374 | Automatic Execution |
11:25:48 - 15-Sep-25 |
| Buy* | 1 | £7.374 | SI Trade |
11:25:47 - 15-Sep-25 |
| Unknown* | 0 | £7.374 | SI Trade |
11:25:44 - 15-Sep-25 |
| Buy* | 1 | £7.374 | Automatic Execution |
11:25:44 - 15-Sep-25 |
| Buy* | 227 | £7.374 | Automatic Execution |
11:25:37 - 15-Sep-25 |
| Buy* | 5 | £7.377 | Suspected BUY Trade |
11:08:00 - 15-Sep-25 |
| Unknown* | 0 | £7.382 | SI Trade |
10:03:13 - 15-Sep-25 |
| Buy* | 1 | £7.382 | SI Trade |
10:03:11 - 15-Sep-25 |
| Buy* | 1 | £7.382 | Automatic Execution |
10:03:11 - 15-Sep-25 |
| Buy* | 1 | £7.382 | Automatic Execution |
10:03:09 - 15-Sep-25 |
| Unknown* | 0 | £7.382 | SI Trade |
10:03:09 - 15-Sep-25 |
| Buy* | 11 | £7.382 | Automatic Execution |
10:02:57 - 15-Sep-25 |
| Buy* | 347 | £7.3796 | Suspected BUY Trade |
09:56:18 - 15-Sep-25 |
| Buy* | 55 | £7.3794 | Suspected BUY Trade |
08:43:10 - 15-Sep-25 |
| Buy* | 9,938 | £7.388 | Automatic Execution |
08:11:24 - 15-Sep-25 |
| Buy* | 585 | £7.387 | Automatic Execution |
08:11:24 - 15-Sep-25 |
| Buy* | 479 | £7.387 | Automatic Execution |
08:11:24 - 15-Sep-25 |
| Buy* | 7,494 | £7.387 | Automatic Execution |
08:11:24 - 15-Sep-25 |
| Unknown* | 0 | £7.385 | SI Trade |
08:00:46 - 15-Sep-25 |
| Sell* | 1 | £7.386 | Automatic Execution |
08:00:31 - 15-Sep-25 |
| Sell* | 1,270 | £7.3823 | Negotiated Trade |
16:17:44 - 12-Sep-25 |
| Sell* | 74 | £7.381 | Automatic Execution |
16:05:04 - 12-Sep-25 |
| Sell* | 594 | £7.38435 | Negotiated Trade |
15:58:07 - 12-Sep-25 |
| Buy* | 9 | £7.387 | Suspected BUY Trade |
15:54:36 - 12-Sep-25 |
| Sell* | 2,251 | £7.3839 | Ordinary |
15:49:44 - 12-Sep-25 |
| Buy* | 2 | £7.394 | Suspected BUY Trade |
14:53:19 - 12-Sep-25 |
| Sell* | 1,083 | £7.3909 | Ordinary |
13:19:32 - 12-Sep-25 |
| Buy* | 541 | £7.38568 | Ordinary |
12:15:47 - 12-Sep-25 |
| Buy* | 15 | £7.3881 | Suspected BUY Trade |
11:44:38 - 12-Sep-25 |
| Sell* | 1,158 | £7.38167 | Ordinary |
11:25:55 - 12-Sep-25 |
| Sell* | 686 | £7.3905 | Ordinary |
10:51:12 - 12-Sep-25 |
| Sell* | 419 | £7.3892 | Negotiated Trade |
10:15:28 - 12-Sep-25 |
| Sell* | 540 | £7.38877 | Ordinary |
10:03:16 - 12-Sep-25 |
| Buy* | 6 | £7.39 | Suspected BUY Trade |
09:38:38 - 12-Sep-25 |
| Unknown* | 0 | £7.394 | SI Trade |
08:00:51 - 12-Sep-25 |
| Sell* | 2,344 | £7.383 | Uncrossing Trade |
16:35:17 - 11-Sep-25 |
| Sell* | 13 | £7.37495 | Negotiated Trade |
15:24:26 - 11-Sep-25 |
| Buy* | 205 | £7.376 | Suspected BUY Trade |
15:18:02 - 11-Sep-25 |
| Buy* | 8 | £7.378 | Suspected BUY Trade |
15:04:51 - 11-Sep-25 |
| Buy* | 41 | £7.3494 | Suspected BUY Trade |
13:36:14 - 11-Sep-25 |
| Sell* | 1,193 | £7.36225 | Negotiated Trade |
10:55:49 - 11-Sep-25 |
| Sell* | 1,000 | £7.3613 | Result of RFQ |
10:39:00 - 11-Sep-25 |
| Sell* | 797 | £7.3616 | Result of RFQ |
10:38:57 - 11-Sep-25 |
| Sell* | 1,797 | £7.36134 | Negotiated Trade |
10:38:42 - 11-Sep-25 |
| Sell* | 273 | £7.3572 | Negotiated Trade |
08:45:37 - 11-Sep-25 |
| Buy* | 608 | £7.357 | Automatic Execution |
08:07:43 - 11-Sep-25 |
| Buy* | 3,066 | £7.357 | Automatic Execution |
08:07:28 - 11-Sep-25 |
| Buy* | 3,571 | £7.357 | Automatic Execution |
08:07:21 - 11-Sep-25 |
| Buy* | 3,208 | £7.357 | Automatic Execution |
08:06:34 - 11-Sep-25 |
| Sell* | 24 | £7.352 | Automatic Execution |
08:03:35 - 11-Sep-25 |
| Sell* | 492 | £7.339 | Uncrossing Trade |
16:35:00 - 10-Sep-25 |
| Sell* | 140 | £7.348 | Automatic Execution |
15:34:17 - 10-Sep-25 |
| Buy* | 188 | £7.361 | Suspected BUY Trade |
15:14:19 - 10-Sep-25 |
| Buy* | 1 | £7.358 | Suspected BUY Trade |
15:05:40 - 10-Sep-25 |
| Sell* | 1,054 | £7.3542 | Negotiated Trade |
15:02:22 - 10-Sep-25 |