| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | £8.005 | Suspected BUY Trade |
15:19:06 - 28-Sep-26 |
| Sell* | 823 | £7.95839 | Ordinary |
15:17:19 - 28-Sep-26 |
| Buy* | 7 | £8.0025 | Suspected BUY Trade |
15:12:38 - 28-Sep-26 |
| Buy* | 3 | £8.0084 | Suspected BUY Trade |
08:16:50 - 28-Sep-26 |
| Buy* | 20 | £8.04 | Suspected BUY Trade |
15:47:49 - 25-Sep-26 |
| Sell* | 929 | £8.0025 | Negotiated Trade |
15:21:11 - 25-Sep-26 |
| Sell* | 1,248 | £8.0225 | Negotiated Trade |
15:10:10 - 25-Sep-26 |
| Sell* | 179 | £8.0325 | Automatic Execution |
14:36:27 - 25-Sep-26 |
| Sell* | 622 | £8.0325 | Automatic Execution |
14:36:27 - 25-Sep-26 |
| Sell* | 303 | £8.0325 | Automatic Execution |
14:36:27 - 25-Sep-26 |
| Sell* | 159 | £8.0325 | Automatic Execution |
14:36:26 - 25-Sep-26 |
| Sell* | 159 | £8.0325 | Automatic Execution |
14:36:26 - 25-Sep-26 |
| Sell* | 3,078 | £7.9725 | Automatic Execution |
15:44:13 - 24-Sep-26 |
| Sell* | 1,922 | £7.9725 | Automatic Execution |
15:44:13 - 24-Sep-26 |
| Sell* | 1,686 | £8.00091 | Ordinary |
15:37:28 - 24-Sep-26 |
| Buy* | 1 | £8.0125 | Suspected BUY Trade |
15:19:11 - 24-Sep-26 |
| Buy* | 1 | £8.025 | Suspected BUY Trade |
15:07:19 - 24-Sep-26 |
| Buy* | 926 | £8.0375 | Automatic Execution |
14:50:20 - 24-Sep-26 |
| Buy* | 249 | £8.013 | Suspected BUY Trade |
08:40:01 - 24-Sep-26 |
| Buy* | 2,271 | £8.055 | Suspected BUY Trade |
16:35:03 - 23-Sep-26 |
| Buy* | 19 | £8.0225 | Suspected BUY Trade |
15:14:35 - 23-Sep-26 |
| Sell* | 21 | £7.9775 | Negotiated Trade |
15:09:58 - 23-Sep-26 |
| Sell* | 2,269 | £8.00 | Negotiated Trade |
15:01:54 - 23-Sep-26 |
| Buy* | 5,982 | £8.015 | Automatic Execution |
14:54:36 - 23-Sep-26 |
| Buy* | 1 | £8.0225 | Automatic Execution |
09:06:21 - 23-Sep-26 |
| Buy* | 3,731 | £8.038 | Suspected BUY Trade |
08:00:12 - 23-Sep-26 |
| Buy* | 5,200 | £8.08 | Automatic Execution |
16:29:04 - 22-Sep-26 |
| Buy* | 1 | £8.10 | Suspected BUY Trade |
15:16:25 - 22-Sep-26 |
| Buy* | 1,055 | £8.0701 | Suspected BUY Trade |
14:58:49 - 22-Sep-26 |
| Buy* | 1,333 | £8.0525 | Automatic Execution |
12:18:21 - 22-Sep-26 |
| Sell* | 625 | £8.02602 | Ordinary |
11:23:05 - 22-Sep-26 |
| Buy* | 1,561 | £8.0055 | Suspected BUY Trade |
08:54:06 - 22-Sep-26 |
| Buy* | 1,913 | £8.0125 | Automatic Execution |
16:13:25 - 21-Sep-26 |
| Sell* | 1,589 | £8.0025 | Automatic Execution |
16:06:58 - 21-Sep-26 |
| Sell* | 1,607 | £8.0025 | Automatic Execution |
16:06:54 - 21-Sep-26 |
| Buy* | 526 | £8.00 | Automatic Execution |
16:01:01 - 21-Sep-26 |
| Buy* | 60 | £7.9875 | Suspected BUY Trade |
15:20:20 - 21-Sep-26 |
| Sell* | 16 | £7.95 | Negotiated Trade |
15:11:46 - 21-Sep-26 |
| Buy* | 1,258 | £7.946 | Suspected BUY Trade |
08:31:29 - 21-Sep-26 |
| Buy* | 198 | £7.83 | Suspected BUY Trade |
15:13:26 - 18-Sep-26 |
| Sell* | 650 | £7.8291 | Negotiated Trade |
11:35:15 - 18-Sep-26 |
| Buy* | 1 | £7.805 | Suspected BUY Trade |
15:10:03 - 17-Sep-26 |
| Buy* | 7 | £7.7275 | Suspected BUY Trade |
15:08:59 - 16-Sep-26 |
| Buy* | 3 | £7.745 | Suspected BUY Trade |
14:57:28 - 16-Sep-26 |
| Buy* | 37 | £7.7148 | Suspected BUY Trade |
09:28:45 - 16-Sep-26 |
| Sell* | 35 | £7.6925 | Negotiated Trade |
08:02:32 - 16-Sep-26 |
| Buy* | 7 | £7.6325 | Suspected BUY Trade |
15:13:38 - 15-Sep-26 |
| Buy* | 129 | £7.645 | Suspected BUY Trade |
14:27:03 - 15-Sep-26 |
| Buy* | 10 | £7.6072 | Suspected BUY Trade |
10:09:17 - 15-Sep-26 |
| Buy* | 244 | £7.665 | Suspected BUY Trade |
15:20:05 - 14-Sep-26 |
| Sell* | 70 | £7.6475 | Negotiated Trade |
15:13:26 - 14-Sep-26 |
| Buy* | 6 | £7.66 | Suspected BUY Trade |
15:04:37 - 14-Sep-26 |
| Sell* | 2,400 | £7.6422 | Result of RFQ |
14:02:07 - 14-Sep-26 |
| Sell* | 2,400 | £7.6434 | Negotiated Trade |
14:01:39 - 14-Sep-26 |
| Buy* | 9 | £7.6885 | Suspected BUY Trade |
12:31:03 - 14-Sep-26 |
| Buy* | 38 | £7.6974 | Suspected BUY Trade |
09:50:21 - 14-Sep-26 |
| Buy* | 10 | £7.7037 | Suspected BUY Trade |
09:01:30 - 14-Sep-26 |
| Buy* | 2 | £7.7975 | Suspected BUY Trade |
15:17:05 - 11-Sep-26 |
| Sell* | 2,122 | £7.7659 | Ordinary |
15:05:39 - 11-Sep-26 |
| Buy* | 56 | £7.7225 | Suspected BUY Trade |
15:05:47 - 10-Sep-26 |
| Sell* | 150 | £7.6925 | Automatic Execution |
14:32:55 - 10-Sep-26 |
| Buy* | 6 | £7.795 | Suspected BUY Trade |
12:10:37 - 10-Sep-26 |
| Buy* | 61 | £7.7947 | Suspected BUY Trade |
12:10:37 - 10-Sep-26 |
| Buy* | 9 | £7.7947 | Suspected BUY Trade |
12:10:36 - 10-Sep-26 |
| Buy* | 187 | £7.8072 | Suspected BUY Trade |
10:38:08 - 10-Sep-26 |
| Buy* | 150 | £7.8225 | Automatic Execution |
09:41:32 - 10-Sep-26 |
| Sell* | 446 | £7.8125 | Automatic Execution |
16:15:13 - 09-Sep-26 |
| Buy* | 2 | £7.875 | Suspected BUY Trade |
15:27:14 - 09-Sep-26 |
| Buy* | 41 | £7.8575 | Suspected BUY Trade |
15:20:11 - 09-Sep-26 |
| Sell* | 637 | £7.8375 | Automatic Execution |
14:10:58 - 09-Sep-26 |
| Buy* | 1 | £7.8525 | Suspected BUY Trade |
11:44:11 - 09-Sep-26 |
| Buy* | 13 | £7.8525 | Suspected BUY Trade |
11:43:38 - 09-Sep-26 |
| Buy* | 2 | £7.84 | Suspected BUY Trade |
15:39:11 - 08-Sep-26 |
| Sell* | 50 | £7.8275 | Negotiated Trade |
15:27:48 - 08-Sep-26 |
| Buy* | 4 | £7.8425 | Suspected BUY Trade |
15:24:29 - 08-Sep-26 |
| Buy* | 9 | £7.8525 | Automatic Execution |
14:24:30 - 08-Sep-26 |
| Buy* | 1,750 | £7.8525 | Automatic Execution |
13:53:33 - 08-Sep-26 |
| Buy* | 637 | £7.8375 | Result of RFQ |
08:38:05 - 08-Sep-26 |
| Sell* | 114 | £7.94278 | Ordinary |
15:59:28 - 07-Sep-26 |
| Sell* | 2 | £7.9425 | Negotiated Trade |
15:38:11 - 07-Sep-26 |
| Buy* | 23 | £7.9875 | Suspected BUY Trade |
15:32:47 - 07-Sep-26 |
| Buy* | 312 | £7.99282 | Ordinary |
08:13:49 - 07-Sep-26 |
| Buy* | 1,008 | £7.97523 | Ordinary |
16:00:37 - 04-Sep-26 |
| Buy* | 72 | £7.99 | Suspected BUY Trade |
15:30:10 - 04-Sep-26 |
| Buy* | 4 | £7.9825 | Suspected BUY Trade |
15:13:01 - 04-Sep-26 |
| Buy* | 94 | £7.9169 | Suspected BUY Trade |
08:59:35 - 04-Sep-26 |
| Sell* | 81 | £7.8761 | Negotiated Trade |
08:17:58 - 04-Sep-26 |
| Buy* | 14 | £7.7825 | Suspected BUY Trade |
15:26:16 - 03-Sep-26 |
| Sell* | 1 | £7.7275 | Negotiated Trade |
15:11:09 - 03-Sep-26 |
| Buy* | 51 | £7.7669 | Suspected BUY Trade |
09:02:31 - 03-Sep-26 |
| Buy* | 230 | £7.7829 | Suspected BUY Trade |
08:00:08 - 03-Sep-26 |
| Buy* | 48 | £7.845 | Automatic Execution |
16:08:01 - 02-Sep-26 |
| Buy* | 4 | £7.8525 | Suspected BUY Trade |
15:32:26 - 02-Sep-26 |
| Buy* | 179 | £7.8075 | Suspected BUY Trade |
08:33:09 - 02-Sep-26 |
| Buy* | 62 | £7.8725 | Suspected BUY Trade |
15:30:22 - 01-Sep-26 |
| Buy* | 64 | £7.875 | Suspected BUY Trade |
15:19:27 - 01-Sep-26 |
| Buy* | 26 | £7.8475 | Automatic Execution |
10:01:18 - 01-Sep-26 |
| Buy* | 125 | £7.895 | Suspected BUY Trade |
09:07:14 - 01-Sep-26 |
| Buy* | 252 | £7.925 | Suspected BUY Trade |
08:14:30 - 01-Sep-26 |
| Buy* | 151 | £7.925 | Suspected BUY Trade |
08:14:26 - 01-Sep-26 |
| Sell* | 1 | £7.9025 | Automatic Execution |
08:04:27 - 01-Sep-26 |
| Buy* | 765 | £7.83006 | Ordinary |
16:02:13 - 28-Aug-26 |
| Buy* | 23 | £7.8175 | Suspected BUY Trade |
15:14:02 - 28-Aug-26 |
| Buy* | 33 | £7.8375 | Suspected BUY Trade |
15:13:18 - 28-Aug-26 |
| Buy* | 2 | £7.8193 | Suspected BUY Trade |
12:54:27 - 28-Aug-26 |
| Buy* | 11 | £7.8284 | Suspected BUY Trade |
10:27:53 - 28-Aug-26 |
| Buy* | 16 | £7.7375 | Suspected BUY Trade |
15:25:12 - 27-Aug-26 |
| Buy* | 31 | £7.725 | Suspected BUY Trade |
15:14:53 - 27-Aug-26 |
| Sell* | 8 | £7.685 | Negotiated Trade |
15:09:05 - 27-Aug-26 |
| Sell* | 1 | £7.74 | Automatic Execution |
14:27:08 - 27-Aug-26 |
| Buy* | 267 | £7.76 | Automatic Execution |
09:14:20 - 27-Aug-26 |
| Buy* | 6 | £7.75 | Suspected BUY Trade |
09:02:10 - 27-Aug-26 |
| Buy* | 2,860 | £7.69129 | Ordinary |
16:16:40 - 26-Aug-26 |
| Buy* | 1,428 | £7.7008 | Result of RFQ |
16:05:48 - 26-Aug-26 |
| Buy* | 1,428 | £7.69986 | Suspected BUY Trade |
16:03:24 - 26-Aug-26 |
| Buy* | 162 | £7.705 | Suspected BUY Trade |
15:18:55 - 26-Aug-26 |
| Sell* | 1 | £7.6725 | Negotiated Trade |
15:13:50 - 26-Aug-26 |
| Buy* | 1 | £7.715 | Suspected BUY Trade |
15:07:07 - 26-Aug-26 |
| Sell* | 1 | £7.675 | Negotiated Trade |
15:04:16 - 26-Aug-26 |
| Buy* | 459 | £7.6242 | Suspected BUY Trade |
15:19:26 - 25-Aug-26 |
| Buy* | 29 | £7.63 | Suspected BUY Trade |
15:19:18 - 25-Aug-26 |
| Buy* | 1 | £7.625 | Suspected BUY Trade |
15:07:50 - 25-Aug-26 |
| Buy* | 1,440 | £7.6345 | Suspected BUY Trade |
11:27:36 - 25-Aug-26 |
| Buy* | 3 | £7.636 | Suspected BUY Trade |
11:17:11 - 25-Aug-26 |
| Buy* | 328 | £7.6203 | Suspected BUY Trade |
10:14:19 - 25-Aug-26 |
| Sell* | 585 | £7.465 | Negotiated Trade |
16:07:55 - 24-Aug-26 |
| Buy* | 14 | £7.49 | Suspected BUY Trade |
15:12:15 - 24-Aug-26 |
| Sell* | 106 | £7.465 | Negotiated Trade |
15:06:42 - 24-Aug-26 |
| Buy* | 205 | £7.51 | Suspected BUY Trade |
15:05:28 - 24-Aug-26 |
| Buy* | 39 | £7.5225 | Suspected BUY Trade |
15:20:13 - 21-Aug-26 |
| Sell* | 2 | £7.49 | Negotiated Trade |
15:12:02 - 21-Aug-26 |
| Buy* | 1,482 | £7.5398 | Suspected BUY Trade |
12:23:26 - 21-Aug-26 |
| Buy* | 1 | £7.555 | Suspected BUY Trade |
15:11:37 - 20-Aug-26 |
| Buy* | 4 | £7.5925 | Suspected BUY Trade |
15:25:43 - 19-Aug-26 |
| Sell* | 1 | £7.565 | Negotiated Trade |
15:22:10 - 19-Aug-26 |
| Buy* | 1,298 | £7.6223 | Suspected BUY Trade |
13:24:33 - 19-Aug-26 |
| Sell* | 129 | £7.595 | Automatic Execution |
13:00:38 - 19-Aug-26 |
| Sell* | 1,435 | £7.595 | Automatic Execution |
13:00:38 - 19-Aug-26 |
| Sell* | 4 | £7.59 | Negotiated Trade |
15:08:27 - 18-Aug-26 |
| Buy* | 1 | £7.6175 | Suspected BUY Trade |
15:07:53 - 18-Aug-26 |
| Buy* | 52 | £7.6375 | Suspected BUY Trade |
11:38:02 - 18-Aug-26 |
| Sell* | 5 | £7.63 | Negotiated Trade |
08:36:17 - 18-Aug-26 |
| Sell* | 1,025 | £7.8336 | Negotiated Trade |
16:29:05 - 17-Aug-26 |
| Sell* | 44 | £7.785 | Negotiated Trade |
15:10:43 - 17-Aug-26 |
| Buy* | 1,278 | £7.8179 | Suspected BUY Trade |
15:02:40 - 17-Aug-26 |
| Buy* | 7 | £7.8225 | Suspected BUY Trade |
15:01:08 - 17-Aug-26 |
| Buy* | 127 | £7.78 | Suspected BUY Trade |
13:50:43 - 17-Aug-26 |
| Buy* | 129 | £7.795 | Result of RFQ |
11:50:20 - 17-Aug-26 |
| Buy* | 13 | £7.7981 | Suspected BUY Trade |
11:02:29 - 17-Aug-26 |
| Buy* | 13 | £7.7964 | Suspected BUY Trade |
11:01:35 - 17-Aug-26 |
| Buy* | 42 | £7.8175 | Suspected BUY Trade |
09:30:04 - 17-Aug-26 |
| Buy* | 300 | £7.7972 | Suspected BUY Trade |
08:13:00 - 17-Aug-26 |
| Buy* | 1,466 | £7.7125 | Suspected BUY Trade |
16:35:07 - 14-Aug-26 |
| Buy* | 999 | £7.75 | Suspected BUY Trade |
15:14:22 - 14-Aug-26 |
| Buy* | 581 | £7.7384 | Result of RFQ |
14:48:40 - 14-Aug-26 |
| Buy* | 25 | £7.7537 | Suspected BUY Trade |
11:24:39 - 14-Aug-26 |
| Sell* | 3,201 | £7.74 | Automatic Execution |
08:48:33 - 14-Aug-26 |
| Sell* | 1,408 | £7.735 | Automatic Execution |
08:30:35 - 14-Aug-26 |
| Sell* | 1,374 | £7.7375 | Automatic Execution |
08:03:51 - 14-Aug-26 |
| Sell* | 1,374 | £7.7375 | Automatic Execution |
08:03:51 - 14-Aug-26 |
| Buy* | 64 | £7.7525 | Automatic Execution |
08:02:01 - 14-Aug-26 |
| Buy* | 586 | £7.7525 | Automatic Execution |
08:02:01 - 14-Aug-26 |
| Buy* | 7 | £7.7425 | Suspected BUY Trade |
15:12:59 - 13-Aug-26 |
| Sell* | 1 | £7.7125 | Negotiated Trade |
14:57:37 - 13-Aug-26 |
| Buy* | 6 | £7.6925 | Suspected BUY Trade |
09:20:12 - 13-Aug-26 |
| Buy* | 5 | £7.60 | Suspected BUY Trade |
15:09:27 - 12-Aug-26 |
| Sell* | 1 | £7.575 | Negotiated Trade |
14:56:09 - 12-Aug-26 |
| Buy* | 7 | £7.56 | Automatic Execution |
13:28:20 - 12-Aug-26 |
| Buy* | 144 | £7.545 | Suspected BUY Trade |
09:50:07 - 12-Aug-26 |
| Buy* | 10 | £7.5376 | Suspected BUY Trade |
09:01:57 - 12-Aug-26 |
| Buy* | 39 | £7.5287 | Suspected BUY Trade |
08:07:37 - 12-Aug-26 |
| Buy* | 1 | £7.5225 | Suspected BUY Trade |
15:16:02 - 11-Aug-26 |
| Buy* | 5 | £7.5225 | Suspected BUY Trade |
15:06:30 - 11-Aug-26 |
| Buy* | 6 | £7.5155 | Suspected BUY Trade |
13:16:45 - 11-Aug-26 |
| Buy* | 58 | £7.5142 | Suspected BUY Trade |
13:16:44 - 11-Aug-26 |
| Buy* | 9 | £7.5142 | Suspected BUY Trade |
13:16:44 - 11-Aug-26 |
| Buy* | 669 | £7.4679 | Suspected BUY Trade |
09:12:35 - 11-Aug-26 |
| Sell* | 1 | £7.405 | Negotiated Trade |
16:19:47 - 10-Aug-26 |
| Buy* | 328 | £7.425 | Suspected BUY Trade |
15:29:19 - 10-Aug-26 |
| Sell* | 11 | £7.415 | Negotiated Trade |
15:20:21 - 10-Aug-26 |
| Buy* | 4 | £7.4325 | Suspected BUY Trade |
15:11:05 - 10-Aug-26 |
| Sell* | 391 | £7.43 | Result of RFQ |
12:28:22 - 10-Aug-26 |
| Buy* | 159 | £7.45765 | Ordinary |
09:50:01 - 10-Aug-26 |
| Sell* | 16 | £7.4475 | Negotiated Trade |
08:32:30 - 10-Aug-26 |
| Sell* | 674 | £7.4387 | Negotiated Trade |
08:06:17 - 10-Aug-26 |
| Buy* | 70 | £7.4175 | Suspected BUY Trade |
15:29:29 - 07-Aug-26 |
| Buy* | 674 | £7.4131 | Suspected BUY Trade |
11:56:05 - 07-Aug-26 |
| Buy* | 70 | £7.4225 | Suspected BUY Trade |
11:07:47 - 07-Aug-26 |
| Buy* | 85 | £7.3925 | Suspected BUY Trade |
15:21:56 - 06-Aug-26 |
| Sell* | 2 | £7.37 | Negotiated Trade |
15:12:39 - 06-Aug-26 |
| Buy* | 9 | £7.39 | Suspected BUY Trade |
15:08:02 - 06-Aug-26 |
| Buy* | 585 | £7.3484 | Suspected BUY Trade |
10:28:44 - 06-Aug-26 |
| Buy* | 2,611 | £7.3691 | Suspected BUY Trade |
15:55:28 - 05-Aug-26 |
| Buy* | 1,355 | £7.3741 | Suspected BUY Trade |
15:47:07 - 05-Aug-26 |
| Buy* | 1 | £7.3975 | Suspected BUY Trade |
15:17:31 - 05-Aug-26 |
| Sell* | 2 | £7.375 | Negotiated Trade |
15:11:49 - 05-Aug-26 |
| Buy* | 16 | £7.3925 | Suspected BUY Trade |
15:06:50 - 05-Aug-26 |
| Sell* | 2 | £7.365 | Negotiated Trade |
15:04:24 - 05-Aug-26 |
| Sell* | 3,818 | £7.33438 | Ordinary |
11:56:43 - 05-Aug-26 |
| Buy* | 2,718 | £7.3563 | Result of RFQ |
11:26:35 - 05-Aug-26 |