| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £7.4625 | Suspected BUY Trade |
15:17:18 - 10-Jul-26 |
| Buy* | 7 | £7.455 | Suspected BUY Trade |
14:58:28 - 10-Jul-26 |
| Buy* | 201 | £7.4525 | Automatic Execution |
14:49:35 - 10-Jul-26 |
| Buy* | 133 | £7.4517 | Suspected BUY Trade |
13:00:02 - 10-Jul-26 |
| Sell* | 136 | £7.4289 | Negotiated Trade |
12:54:18 - 10-Jul-26 |
| Buy* | 58 | £7.4668 | Suspected BUY Trade |
12:02:04 - 10-Jul-26 |
| Buy* | 6 | £7.4668 | Suspected BUY Trade |
12:02:04 - 10-Jul-26 |
| Buy* | 9 | £7.4667 | Suspected BUY Trade |
12:02:02 - 10-Jul-26 |
| Buy* | 10 | £7.435 | Suspected BUY Trade |
10:05:09 - 10-Jul-26 |
| Buy* | 9,368 | £7.4709 | Suspected BUY Trade |
08:00:20 - 10-Jul-26 |
| Buy* | 14 | £7.3975 | Suspected BUY Trade |
15:13:30 - 09-Jul-26 |
| Sell* | 1,215 | £7.3775 | Negotiated Trade |
15:11:18 - 09-Jul-26 |
| Buy* | 17 | £7.4075 | Suspected BUY Trade |
15:06:44 - 09-Jul-26 |
| Buy* | 1 | £7.3025 | Suspected BUY Trade |
15:18:05 - 08-Jul-26 |
| Sell* | 82 | £7.255 | Negotiated Trade |
15:14:26 - 08-Jul-26 |
| Buy* | 291 | £7.21 | Suspected BUY Trade |
10:14:14 - 08-Jul-26 |
| Buy* | 291 | £7.21 | Suspected BUY Trade |
10:12:28 - 08-Jul-26 |
| Buy* | 681 | £7.3343 | Suspected BUY Trade |
09:19:24 - 08-Jul-26 |
| Sell* | 2,489 | £7.3265 | Ordinary |
16:18:30 - 07-Jul-26 |
| Buy* | 271 | £7.375 | Suspected BUY Trade |
16:15:42 - 07-Jul-26 |
| Buy* | 17 | £7.395 | Suspected BUY Trade |
15:18:56 - 07-Jul-26 |
| Sell* | 1 | £7.3625 | Negotiated Trade |
15:13:08 - 07-Jul-26 |
| Sell* | 99 | £7.4125 | Automatic Execution |
14:45:40 - 07-Jul-26 |
| Buy* | 673 | £7.4221 | Suspected BUY Trade |
09:02:51 - 07-Jul-26 |
| Buy* | 2 | £7.4325 | Automatic Execution |
08:28:43 - 07-Jul-26 |
| Buy* | 65 | £7.4279 | Suspected BUY Trade |
08:25:04 - 07-Jul-26 |
| Buy* | 7 | £7.445 | Suspected BUY Trade |
08:00:04 - 07-Jul-26 |
| Buy* | 69 | £7.6625 | Suspected BUY Trade |
15:18:43 - 06-Jul-26 |
| Buy* | 4 | £7.6425 | Suspected BUY Trade |
15:05:26 - 06-Jul-26 |
| Buy* | 2 | £7.6375 | Automatic Execution |
10:48:11 - 06-Jul-26 |
| Buy* | 652 | £7.6524 | Suspected BUY Trade |
09:23:09 - 06-Jul-26 |
| Buy* | 25 | £7.65 | Suspected BUY Trade |
08:00:27 - 06-Jul-26 |
| Buy* | 100 | £7.6525 | Suspected BUY Trade |
08:00:24 - 06-Jul-26 |
| Buy* | 12 | £7.7925 | Suspected BUY Trade |
15:20:07 - 03-Jul-26 |
| Sell* | 89 | £7.75 | Negotiated Trade |
15:16:40 - 03-Jul-26 |
| Sell* | 1 | £7.75 | Negotiated Trade |
15:04:46 - 03-Jul-26 |
| Sell* | 2,956 | £7.7415 | Negotiated Trade |
14:28:05 - 03-Jul-26 |
| Buy* | 801 | £7.7768 | Suspected BUY Trade |
13:01:05 - 03-Jul-26 |
| Sell* | 324 | £7.7205 | Ordinary |
10:07:21 - 03-Jul-26 |
| Sell* | 39 | £7.7209 | Negotiated Trade |
10:06:22 - 03-Jul-26 |
| Buy* | 2 | £7.77 | Suspected BUY Trade |
09:14:49 - 03-Jul-26 |
| Buy* | 51 | £7.7596 | Suspected BUY Trade |
09:01:23 - 03-Jul-26 |
| Buy* | 2,044 | £7.6625 | Automatic Execution |
15:50:34 - 02-Jul-26 |
| Buy* | 2 | £7.7175 | Suspected BUY Trade |
15:14:44 - 02-Jul-26 |
| Sell* | 67 | £7.6725 | Negotiated Trade |
15:11:45 - 02-Jul-26 |
| Buy* | 3 | £7.73 | Suspected BUY Trade |
15:04:12 - 02-Jul-26 |
| Buy* | 64 | £7.8125 | Suspected BUY Trade |
15:21:14 - 01-Jul-26 |
| Sell* | 632 | £7.75 | Negotiated Trade |
15:16:45 - 01-Jul-26 |
| Buy* | 1 | £7.80 | Suspected BUY Trade |
15:09:59 - 01-Jul-26 |
| Sell* | 1 | £7.7475 | Negotiated Trade |
15:03:56 - 01-Jul-26 |
| Buy* | 9 | £7.80 | Automatic Execution |
09:16:20 - 01-Jul-26 |
| Buy* | 20 | £7.80 | Automatic Execution |
09:16:05 - 01-Jul-26 |
| Buy* | 1 | £7.91 | Suspected BUY Trade |
15:24:29 - 30-Jun-26 |
| Buy* | 29 | £7.8379 | Suspected BUY Trade |
13:58:21 - 30-Jun-26 |
| Sell* | 3,821 | £7.7725 | Automatic Execution |
11:14:08 - 30-Jun-26 |
| Buy* | 7 | £7.65 | Suspected BUY Trade |
15:22:08 - 29-Jun-26 |
| Sell* | 1 | £7.5925 | Negotiated Trade |
15:17:10 - 29-Jun-26 |
| Buy* | 14 | £7.6525 | Suspected BUY Trade |
15:08:12 - 29-Jun-26 |
| Sell* | 1 | £7.6175 | Negotiated Trade |
15:07:07 - 29-Jun-26 |
| Buy* | 647 | £7.7186 | Suspected BUY Trade |
13:50:57 - 29-Jun-26 |
| Buy* | 6 | £7.7475 | Suspected BUY Trade |
09:01:45 - 29-Jun-26 |
| Sell* | 1,671 | £7.7113 | Negotiated Trade |
08:41:43 - 29-Jun-26 |
| Buy* | 193 | £7.7367 | Suspected BUY Trade |
08:09:03 - 29-Jun-26 |
| Buy* | 323 | £7.7366 | Suspected BUY Trade |
08:09:00 - 29-Jun-26 |
| Sell* | 10 | £7.6925 | Uncrossing Trade |
08:00:17 - 29-Jun-26 |
| Buy* | 5 | £7.6735 | Suspected BUY Trade |
16:20:32 - 26-Jun-26 |
| Buy* | 97 | £7.695 | Suspected BUY Trade |
15:21:15 - 26-Jun-26 |
| Sell* | 9 | £7.6375 | Negotiated Trade |
15:18:16 - 26-Jun-26 |
| Buy* | 182 | £7.675 | Suspected BUY Trade |
15:08:23 - 26-Jun-26 |
| Sell* | 1,500 | £7.575 | Negotiated Trade |
09:55:50 - 26-Jun-26 |
| Buy* | 129 | £7.6475 | Suspected BUY Trade |
09:38:53 - 26-Jun-26 |
| Buy* | 10 | £7.68 | Suspected BUY Trade |
08:00:02 - 26-Jun-26 |
| Buy* | 22 | £7.785 | Suspected BUY Trade |
15:19:16 - 25-Jun-26 |
| Buy* | 11 | £7.7757 | Suspected BUY Trade |
15:57:01 - 24-Jun-26 |
| Buy* | 7 | £7.7825 | Suspected BUY Trade |
15:13:51 - 24-Jun-26 |
| Sell* | 7 | £7.7275 | Negotiated Trade |
15:07:41 - 24-Jun-26 |
| Buy* | 127 | £7.7775 | Suspected BUY Trade |
08:35:41 - 24-Jun-26 |
| Buy* | 1,270 | £7.845 | Suspected BUY Trade |
15:10:50 - 23-Jun-26 |
| Buy* | 1 | £7.8425 | Suspected BUY Trade |
15:04:21 - 23-Jun-26 |
| Buy* | 1,284 | £7.7787 | Result of RFQ |
09:03:55 - 23-Jun-26 |
| Sell* | 1,244 | £7.7672 | Negotiated Trade |
08:58:55 - 23-Jun-26 |
| Buy* | 128 | £7.7909 | Suspected BUY Trade |
08:58:49 - 23-Jun-26 |
| Buy* | 877 | £8.235 | Automatic Execution |
15:56:02 - 22-Jun-26 |
| Buy* | 1,855 | £8.2325 | Automatic Execution |
15:56:02 - 22-Jun-26 |
| Buy* | 242 | £8.2331 | Suspected BUY Trade |
15:33:42 - 22-Jun-26 |
| Buy* | 74 | £8.2425 | Suspected BUY Trade |
15:30:51 - 22-Jun-26 |
| Buy* | 48 | £8.265 | Suspected BUY Trade |
15:20:07 - 22-Jun-26 |
| Buy* | 424 | £8.226 | Suspected BUY Trade |
13:03:09 - 22-Jun-26 |
| Sell* | 374 | £8.195 | Automatic Execution |
10:44:10 - 22-Jun-26 |
| Buy* | 3,647 | £8.2232 | Suspected BUY Trade |
09:23:46 - 22-Jun-26 |
| Buy* | 3,646 | £8.226 | Suspected BUY Trade |
09:00:28 - 22-Jun-26 |
| Buy* | 80 | £8.15 | Suspected BUY Trade |
16:35:09 - 19-Jun-26 |
| Buy* | 305 | £8.15695 | Ordinary |
16:17:25 - 19-Jun-26 |
| Buy* | 6 | £8.175 | Suspected BUY Trade |
15:13:04 - 19-Jun-26 |
| Buy* | 60 | £8.20205 | Suspected BUY Trade |
14:37:12 - 19-Jun-26 |
| Buy* | 97 | £8.16103 | Ordinary |
12:25:55 - 19-Jun-26 |
| Sell* | 1,667 | £8.1425 | Automatic Execution |
12:00:02 - 19-Jun-26 |
| Buy* | 11 | £8.1975 | Suspected BUY Trade |
15:17:21 - 18-Jun-26 |
| Sell* | 183 | £8.1425 | Negotiated Trade |
15:12:20 - 18-Jun-26 |
| Buy* | 244 | £8.1475 | Suspected BUY Trade |
12:17:05 - 18-Jun-26 |
| Buy* | 122 | £8.1425 | Suspected BUY Trade |
10:05:32 - 18-Jun-26 |
| Sell* | 2,199 | £8.1036 | Result of RFQ |
09:27:21 - 18-Jun-26 |
| Sell* | 145 | £8.1025 | Automatic Execution |
09:24:07 - 18-Jun-26 |
| Sell* | 152 | £8.1025 | Automatic Execution |
09:23:56 - 18-Jun-26 |
| Sell* | 2,496 | £8.10615 | Negotiated Trade |
09:20:57 - 18-Jun-26 |
| Buy* | 1,500 | £8.0175 | Suspected BUY Trade |
15:28:28 - 17-Jun-26 |
| Buy* | 4 | £8.025 | Automatic Execution |
15:16:28 - 17-Jun-26 |
| Buy* | 24 | £8.02 | Suspected BUY Trade |
15:14:19 - 17-Jun-26 |
| Buy* | 1,250 | £7.9935 | Suspected BUY Trade |
14:40:20 - 17-Jun-26 |
| Buy* | 625 | £7.9831 | Suspected BUY Trade |
16:26:38 - 16-Jun-26 |
| Buy* | 1,500 | £8.0351 | Suspected BUY Trade |
11:00:50 - 16-Jun-26 |
| Sell* | 112 | £8.01783 | Negotiated Trade |
10:50:47 - 16-Jun-26 |
| Buy* | 1,244 | £8.03388 | Ordinary |
10:49:37 - 16-Jun-26 |
| Buy* | 2,489 | £8.03307 | Ordinary |
10:48:35 - 16-Jun-26 |
| Sell* | 1,499 | £7.9875 | Negotiated Trade |
15:11:42 - 15-Jun-26 |
| Buy* | 2,400 | £8.0567 | Suspected BUY Trade |
14:13:00 - 15-Jun-26 |
| Buy* | 374 | £8.0006 | Suspected BUY Trade |
10:45:18 - 15-Jun-26 |
| Buy* | 297 | £7.9925 | Result of RFQ |
10:38:18 - 15-Jun-26 |
| Buy* | 49 | £8.015 | Automatic Execution |
10:37:22 - 15-Jun-26 |
| Buy* | 49 | £8.015 | Automatic Execution |
10:37:02 - 15-Jun-26 |
| Buy* | 46 | £8.0034 | Suspected BUY Trade |
10:36:52 - 15-Jun-26 |
| Buy* | 52 | £8.015 | Automatic Execution |
10:36:47 - 15-Jun-26 |
| Buy* | 46 | £8.015 | Automatic Execution |
10:36:24 - 15-Jun-26 |
| Buy* | 6 | £7.995 | Automatic Execution |
10:33:21 - 15-Jun-26 |
| Sell* | 1,852 | £7.9845 | Negotiated Trade |
10:10:00 - 15-Jun-26 |
| Buy* | 562 | £7.9875 | Automatic Execution |
08:09:14 - 15-Jun-26 |
| Sell* | 17 | £7.9465 | Negotiated Trade |
08:04:07 - 15-Jun-26 |
| Buy* | 1,250 | £7.995 | Suspected BUY Trade |
08:00:15 - 15-Jun-26 |
| Sell* | 1 | £7.735 | Negotiated Trade |
15:23:28 - 12-Jun-26 |
| Buy* | 4 | £7.8025 | Suspected BUY Trade |
15:19:06 - 12-Jun-26 |
| Buy* | 6 | £7.79 | Suspected BUY Trade |
15:06:21 - 12-Jun-26 |
| Buy* | 128 | £7.7925 | Suspected BUY Trade |
10:52:04 - 12-Jun-26 |
| Buy* | 10 | £7.73 | Suspected BUY Trade |
09:01:07 - 12-Jun-26 |
| Buy* | 161 | £7.685 | Suspected BUY Trade |
15:18:52 - 11-Jun-26 |
| Sell* | 1 | £7.64 | Negotiated Trade |
15:09:50 - 11-Jun-26 |
| Buy* | 391 | £7.659 | Suspected BUY Trade |
12:38:34 - 11-Jun-26 |
| Buy* | 130 | £7.66 | Suspected BUY Trade |
11:11:59 - 11-Jun-26 |
| Buy* | 4 | £7.6625 | Suspected BUY Trade |
09:40:33 - 11-Jun-26 |
| Buy* | 5 | £7.6575 | Suspected BUY Trade |
15:25:12 - 10-Jun-26 |
| Sell* | 1 | £7.59 | Negotiated Trade |
15:19:22 - 10-Jun-26 |
| Buy* | 1 | £7.645 | Suspected BUY Trade |
15:10:27 - 10-Jun-26 |
| Buy* | 25 | £7.5121 | Suspected BUY Trade |
13:23:43 - 10-Jun-26 |
| Buy* | 6 | £7.5122 | Suspected BUY Trade |
13:23:43 - 10-Jun-26 |
| Buy* | 6 | £7.5121 | Suspected BUY Trade |
13:23:42 - 10-Jun-26 |
| Buy* | 2 | £7.5017 | Suspected BUY Trade |
13:09:39 - 10-Jun-26 |
| Sell* | 2,539 | £7.4768 | Negotiated Trade |
12:54:13 - 10-Jun-26 |
| Buy* | 266 | £7.5164 | Suspected BUY Trade |
12:06:18 - 10-Jun-26 |
| Sell* | 2,660 | £7.5124 | Result of RFQ |
10:12:01 - 10-Jun-26 |
| Sell* | 2,661 | £7.5223 | Result of RFQ |
10:11:11 - 10-Jun-26 |
| Buy* | 9 | £7.545 | Suspected BUY Trade |
10:04:05 - 10-Jun-26 |
| Sell* | 233 | £7.5825 | Automatic Execution |
08:05:03 - 10-Jun-26 |
| Buy* | 1 | £7.6325 | Automatic Execution |
08:04:15 - 10-Jun-26 |
| Buy* | 18 | £7.81 | Suspected BUY Trade |
15:23:56 - 09-Jun-26 |
| Sell* | 89 | £7.78 | Negotiated Trade |
15:14:36 - 09-Jun-26 |
| Sell* | 445 | £7.7908 | Negotiated Trade |
15:00:01 - 09-Jun-26 |
| Buy* | 2,539 | £7.8762 | Suspected BUY Trade |
11:33:41 - 09-Jun-26 |
| Sell* | 3,818 | £7.859 | Negotiated Trade |
09:44:52 - 09-Jun-26 |
| Sell* | 3,817 | £7.8615 | Negotiated Trade |
09:44:21 - 09-Jun-26 |
| Buy* | 65 | £7.8725 | Automatic Execution |
09:27:06 - 09-Jun-26 |
| Buy* | 1,899 | £7.8931 | Suspected BUY Trade |
08:00:11 - 09-Jun-26 |
| Sell* | 132 | £7.64989 | Ordinary |
15:59:52 - 08-Jun-26 |
| Buy* | 19 | £7.66 | Suspected BUY Trade |
15:26:18 - 08-Jun-26 |
| Sell* | 2 | £7.60 | Negotiated Trade |
15:19:38 - 08-Jun-26 |
| Buy* | 9 | £7.6475 | Suspected BUY Trade |
15:17:06 - 08-Jun-26 |
| Sell* | 313 | £7.5775 | Automatic Execution |
10:05:30 - 08-Jun-26 |
| Sell* | 529 | £7.56699 | Ordinary |
09:15:13 - 08-Jun-26 |
| Sell* | 307 | £7.5425 | Negotiated Trade |
08:41:53 - 08-Jun-26 |
| Sell* | 122 | £7.4885 | Negotiated Trade |
08:00:19 - 08-Jun-26 |
| Buy* | 13 | £7.6475 | Suspected BUY Trade |
15:25:14 - 05-Jun-26 |
| Buy* | 5 | £7.7335 | Suspected BUY Trade |
12:54:00 - 05-Jun-26 |
| Buy* | 645 | £7.7431 | Suspected BUY Trade |
10:25:59 - 05-Jun-26 |
| Buy* | 645 | £7.7421 | Suspected BUY Trade |
10:24:41 - 05-Jun-26 |
| Buy* | 75 | £7.77 | Suspected BUY Trade |
15:33:23 - 04-Jun-26 |
| Buy* | 10 | £7.7475 | Suspected BUY Trade |
15:23:19 - 04-Jun-26 |
| Sell* | 631 | £7.7645 | Negotiated Trade |
09:33:42 - 04-Jun-26 |
| Buy* | 2,827 | £7.7774 | Suspected BUY Trade |
09:26:55 - 04-Jun-26 |
| Buy* | 1,083 | £7.84 | Automatic Execution |
08:04:46 - 04-Jun-26 |
| Buy* | 2,188 | £7.94 | Automatic Execution |
16:13:17 - 03-Jun-26 |
| Buy* | 200 | £7.93 | Automatic Execution |
15:31:15 - 03-Jun-26 |
| Sell* | 101 | £7.8925 | Negotiated Trade |
15:22:42 - 03-Jun-26 |
| Buy* | 168 | £7.93 | Suspected BUY Trade |
15:18:26 - 03-Jun-26 |
| Buy* | 629 | £7.9175 | Suspected BUY Trade |
15:09:13 - 03-Jun-26 |
| Sell* | 1,188 | £7.94 | Automatic Execution |
14:19:13 - 03-Jun-26 |
| Sell* | 1,279 | £7.94 | Automatic Execution |
14:19:11 - 03-Jun-26 |
| Sell* | 775 | £7.94 | Automatic Execution |
14:19:09 - 03-Jun-26 |
| Sell* | 1,691 | £7.94 | Automatic Execution |
14:19:09 - 03-Jun-26 |
| Sell* | 64 | £7.925 | Negotiated Trade |
13:47:13 - 03-Jun-26 |
| Sell* | 1 | £7.9375 | Automatic Execution |
11:54:32 - 03-Jun-26 |
| Sell* | 1 | £7.925 | Negotiated Trade |
09:24:36 - 03-Jun-26 |
| Buy* | 49 | £7.9538 | Suspected BUY Trade |
09:05:34 - 03-Jun-26 |
| Sell* | 631 | £7.9375 | Automatic Execution |
08:03:05 - 03-Jun-26 |
| Sell* | 4,660 | £7.9375 | Automatic Execution |
08:03:05 - 03-Jun-26 |
| Buy* | 228 | £7.9325 | Suspected BUY Trade |
15:23:33 - 02-Jun-26 |
| Buy* | 340 | £7.94 | Suspected BUY Trade |
15:14:33 - 02-Jun-26 |
| Buy* | 313 | £7.9397 | Suspected BUY Trade |
15:13:18 - 02-Jun-26 |
| Buy* | 5 | £7.925 | Automatic Execution |
13:51:35 - 02-Jun-26 |
| Buy* | 377 | £7.92 | Suspected BUY Trade |
11:22:24 - 02-Jun-26 |
| Buy* | 631 | £7.9025 | Result of RFQ |
10:29:07 - 02-Jun-26 |
| Buy* | 76 | £7.92 | Suspected BUY Trade |
10:17:22 - 02-Jun-26 |
| Buy* | 63 | £7.95 | Automatic Execution |
08:02:22 - 02-Jun-26 |