| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 141 | £7.1699 | Negotiated Trade |
15:48:22 - 21-May-26 |
| Buy* | 6 | £7.2075 | Suspected BUY Trade |
15:15:21 - 21-May-26 |
| Sell* | 937 | £7.175 | Automatic Execution |
14:35:08 - 21-May-26 |
| Sell* | 977 | £7.175 | Automatic Execution |
14:35:06 - 21-May-26 |
| Sell* | 837 | £7.175 | Automatic Execution |
14:35:04 - 21-May-26 |
| Buy* | 77 | £7.1725 | Automatic Execution |
14:29:13 - 21-May-26 |
| Sell* | 1,054 | £7.1775 | Automatic Execution |
13:56:17 - 21-May-26 |
| Buy* | 69 | £7.2307 | Suspected BUY Trade |
10:05:25 - 21-May-26 |
| Buy* | 50 | £7.225 | Suspected BUY Trade |
09:38:58 - 21-May-26 |
| Buy* | 845 | £7.0525 | Suspected BUY Trade |
15:17:53 - 20-May-26 |
| Sell* | 98 | £6.9875 | Negotiated Trade |
15:12:34 - 20-May-26 |
| Buy* | 70 | £7.0175 | Suspected BUY Trade |
13:42:33 - 20-May-26 |
| Buy* | 142 | £7.0203 | Suspected BUY Trade |
13:39:53 - 20-May-26 |
| Sell* | 5,380 | £7.0025 | Automatic Execution |
11:12:30 - 20-May-26 |
| Buy* | 142 | £6.9984 | Suspected BUY Trade |
10:34:43 - 20-May-26 |
| Buy* | 24 | £6.8825 | Suspected BUY Trade |
15:16:57 - 19-May-26 |
| Sell* | 271 | £6.8625 | Negotiated Trade |
15:13:38 - 19-May-26 |
| Sell* | 59 | £6.87 | Automatic Execution |
13:00:13 - 19-May-26 |
| Buy* | 805 | £6.92 | Automatic Execution |
10:45:16 - 19-May-26 |
| Buy* | 1,333 | £6.9225 | Automatic Execution |
10:44:49 - 19-May-26 |
| Buy* | 2,095 | £6.9225 | Automatic Execution |
10:44:49 - 19-May-26 |
| Buy* | 259 | £7.115 | Suspected BUY Trade |
15:21:36 - 18-May-26 |
| Sell* | 2 | £7.085 | Negotiated Trade |
15:12:13 - 18-May-26 |
| Buy* | 10 | £7.1475 | Automatic Execution |
13:43:42 - 18-May-26 |
| Sell* | 3,690 | £7.1125 | Automatic Execution |
16:25:24 - 15-May-26 |
| Buy* | 125 | £7.14 | Suspected BUY Trade |
15:25:43 - 15-May-26 |
| Sell* | 4,141 | £7.105 | Negotiated Trade |
15:25:27 - 15-May-26 |
| Sell* | 1,450 | £7.0675 | Automatic Execution |
14:45:34 - 15-May-26 |
| Sell* | 1,450 | £7.0675 | Automatic Execution |
14:45:34 - 15-May-26 |
| Sell* | 937 | £7.0725 | Automatic Execution |
14:44:42 - 15-May-26 |
| Buy* | 14 | £7.1126 | Suspected BUY Trade |
14:20:43 - 15-May-26 |
| Buy* | 14 | £7.135 | Suspected BUY Trade |
14:14:46 - 15-May-26 |
| Buy* | 140 | £7.1075 | Suspected BUY Trade |
10:33:23 - 15-May-26 |
| Buy* | 56 | £7.1175 | Automatic Execution |
10:08:52 - 15-May-26 |
| Buy* | 100 | £7.1578 | Suspected BUY Trade |
08:00:33 - 15-May-26 |
| Buy* | 326 | £7.2475 | Suspected BUY Trade |
15:14:30 - 14-May-26 |
| Buy* | 2 | £7.2212 | Suspected BUY Trade |
14:22:40 - 14-May-26 |
| Buy* | 1,863 | £7.2275 | Automatic Execution |
11:12:01 - 14-May-26 |
| Buy* | 2,776 | £7.2029 | Suspected BUY Trade |
10:41:30 - 14-May-26 |
| Buy* | 10,787 | £7.2175 | Automatic Execution |
08:16:34 - 14-May-26 |
| Buy* | 1,614 | £7.2175 | Automatic Execution |
08:16:32 - 14-May-26 |
| Sell* | 2,531 | £7.1725 | Automatic Execution |
16:13:34 - 13-May-26 |
| Buy* | 21 | £7.21 | Suspected BUY Trade |
15:28:01 - 13-May-26 |
| Sell* | 13 | £7.1625 | Negotiated Trade |
15:24:33 - 13-May-26 |
| Sell* | 3,269 | £7.14 | Automatic Execution |
14:37:49 - 13-May-26 |
| Sell* | 53 | £7.1557 | Negotiated Trade |
14:13:25 - 13-May-26 |
| Sell* | 2,770 | £7.1475 | Automatic Execution |
13:38:56 - 13-May-26 |
| Sell* | 3,555 | £7.0225 | Negotiated Trade |
13:29:25 - 13-May-26 |
| Sell* | 1,651 | £7.175 | Automatic Execution |
13:21:30 - 13-May-26 |
| Sell* | 690 | £7.18 | Automatic Execution |
13:20:14 - 13-May-26 |
| Sell* | 1,714 | £7.1775 | Automatic Execution |
13:10:34 - 13-May-26 |
| Sell* | 1,577 | £7.1625 | Automatic Execution |
10:32:31 - 13-May-26 |
| Buy* | 10 | £7.1953 | Suspected BUY Trade |
09:01:19 - 13-May-26 |
| Buy* | 62 | £7.1475 | Suspected BUY Trade |
15:18:54 - 12-May-26 |
| Sell* | 72 | £7.07 | Negotiated Trade |
15:09:09 - 12-May-26 |
| Buy* | 948 | £7.1425 | Automatic Execution |
14:49:29 - 12-May-26 |
| Buy* | 822 | £7.1425 | Automatic Execution |
14:49:27 - 12-May-26 |
| Buy* | 670 | £7.145 | Automatic Execution |
14:49:25 - 12-May-26 |
| Buy* | 811 | £7.1425 | Automatic Execution |
14:49:05 - 12-May-26 |
| Buy* | 698 | £7.1472 | Suspected BUY Trade |
08:52:28 - 12-May-26 |
| Buy* | 57 | £7.15 | Automatic Execution |
08:23:05 - 12-May-26 |
| Buy* | 801 | £7.2325 | Suspected BUY Trade |
15:28:46 - 11-May-26 |
| Sell* | 972 | £7.1825 | Automatic Execution |
14:20:28 - 11-May-26 |
| Sell* | 1,000 | £7.1825 | Automatic Execution |
14:20:20 - 11-May-26 |
| Sell* | 2,206 | £7.185 | Automatic Execution |
14:16:36 - 11-May-26 |
| Buy* | 6 | £7.1875 | Suspected BUY Trade |
14:08:57 - 11-May-26 |
| Buy* | 55 | £7.1875 | Suspected BUY Trade |
14:08:57 - 11-May-26 |
| Buy* | 10 | £7.1875 | Suspected BUY Trade |
14:08:56 - 11-May-26 |
| Buy* | 6 | £7.1875 | Suspected BUY Trade |
14:08:56 - 11-May-26 |
| Sell* | 1,777 | £7.1825 | Automatic Execution |
14:08:27 - 11-May-26 |
| Sell* | 1,825 | £7.1825 | Automatic Execution |
14:08:25 - 11-May-26 |
| Sell* | 274 | £7.1775 | Automatic Execution |
13:48:05 - 11-May-26 |
| Sell* | 366 | £7.18 | Automatic Execution |
13:47:49 - 11-May-26 |
| Sell* | 209 | £7.18172 | Ordinary |
11:16:57 - 11-May-26 |
| Sell* | 2,054 | £7.19 | Automatic Execution |
08:07:59 - 11-May-26 |
| Sell* | 2,169 | £7.19 | Automatic Execution |
08:07:59 - 11-May-26 |
| Sell* | 5,120 | £7.19 | Automatic Execution |
08:07:59 - 11-May-26 |
| Buy* | 1,381 | £7.23464 | Ordinary |
08:00:11 - 11-May-26 |
| Buy* | 9 | £7.19 | Suspected BUY Trade |
15:22:21 - 08-May-26 |
| Buy* | 347 | £7.1908 | Suspected BUY Trade |
15:11:06 - 08-May-26 |
| Buy* | 1,390 | £7.1899 | Suspected BUY Trade |
15:07:20 - 08-May-26 |
| Buy* | 2,782 | £7.1857 | Suspected BUY Trade |
14:43:23 - 08-May-26 |
| Buy* | 139 | £7.1625 | Suspected BUY Trade |
13:58:38 - 08-May-26 |
| Buy* | 778 | £7.145 | Automatic Execution |
11:34:08 - 08-May-26 |
| Buy* | 139 | £7.1384 | Suspected BUY Trade |
09:20:00 - 08-May-26 |
| Buy* | 92 | £7.13 | Suspected BUY Trade |
15:29:17 - 07-May-26 |
| Buy* | 6 | £7.12 | Suspected BUY Trade |
15:12:17 - 07-May-26 |
| Buy* | 420 | £7.1319 | Suspected BUY Trade |
10:14:20 - 07-May-26 |
| Sell* | 1 | £7.1325 | Negotiated Trade |
09:02:26 - 07-May-26 |
| Buy* | 264 | £7.09 | Suspected BUY Trade |
15:30:26 - 06-May-26 |
| Sell* | 4 | £7.0525 | Negotiated Trade |
15:25:56 - 06-May-26 |
| Sell* | 3,555 | £7.0299 | Negotiated Trade |
08:38:46 - 06-May-26 |
| Buy* | 1,063 | £7.04992 | Ordinary |
08:08:35 - 06-May-26 |
| Sell* | 1,420 | £7.0347 | Negotiated Trade |
08:07:56 - 06-May-26 |
| Sell* | 1,420 | £7.0347 | Negotiated Trade |
08:07:06 - 06-May-26 |
| Sell* | 40 | £7.0063 | Negotiated Trade |
16:20:35 - 05-May-26 |
| Buy* | 925 | £7.0241 | Suspected BUY Trade |
16:12:46 - 05-May-26 |
| Buy* | 285 | £7.035 | Suspected BUY Trade |
15:12:24 - 05-May-26 |
| Sell* | 11 | £6.9875 | Negotiated Trade |
15:07:35 - 05-May-26 |
| Buy* | 143 | £6.9635 | Suspected BUY Trade |
11:02:48 - 05-May-26 |
| Sell* | 1 | £6.9275 | Negotiated Trade |
09:25:23 - 05-May-26 |
| Buy* | 71 | £6.9447 | Suspected BUY Trade |
09:03:00 - 05-May-26 |
| Buy* | 2 | £6.93 | Suspected BUY Trade |
16:01:41 - 01-May-26 |
| Buy* | 215 | £6.939 | Suspected BUY Trade |
15:54:54 - 01-May-26 |
| Buy* | 3 | £6.9275 | Suspected BUY Trade |
15:41:00 - 01-May-26 |
| Sell* | 1 | £6.8875 | Negotiated Trade |
15:38:19 - 01-May-26 |
| Buy* | 1,437 | £6.95198 | Ordinary |
15:15:39 - 01-May-26 |
| Buy* | 1,438 | £6.9506 | Suspected BUY Trade |
15:15:09 - 01-May-26 |
| Buy* | 20 | £6.86 | Suspected BUY Trade |
15:12:24 - 30-Apr-26 |
| Sell* | 45 | £6.8125 | Negotiated Trade |
15:08:38 - 30-Apr-26 |
| Buy* | 2,915 | £6.8596 | Suspected BUY Trade |
12:41:52 - 30-Apr-26 |
| Buy* | 2,766 | £6.86583 | Ordinary |
12:39:23 - 30-Apr-26 |
| Buy* | 218 | £6.8634 | Suspected BUY Trade |
11:03:16 - 30-Apr-26 |
| Buy* | 291 | £6.8634 | Suspected BUY Trade |
11:02:43 - 30-Apr-26 |
| Sell* | 112 | £6.8177 | Negotiated Trade |
09:20:42 - 30-Apr-26 |
| Buy* | 37 | £6.8225 | Suspected BUY Trade |
15:58:31 - 29-Apr-26 |
| Buy* | 132 | £6.845 | Suspected BUY Trade |
15:49:19 - 29-Apr-26 |
| Sell* | 4,400 | £6.81892 | Ordinary |
13:46:31 - 29-Apr-26 |
| Buy* | 2,266 | £6.8575 | Automatic Execution |
13:22:51 - 29-Apr-26 |
| Buy* | 364 | £6.8403 | Suspected BUY Trade |
12:06:54 - 29-Apr-26 |
| Buy* | 7 | £6.8675 | Suspected BUY Trade |
09:01:48 - 29-Apr-26 |
| Buy* | 55 | £6.8125 | Suspected BUY Trade |
16:35:12 - 28-Apr-26 |
| Buy* | 11 | £6.835 | Suspected BUY Trade |
15:19:13 - 28-Apr-26 |
| Buy* | 5,443 | £6.8185 | Suspected BUY Trade |
12:55:45 - 28-Apr-26 |
| Buy* | 71 | £6.8687 | Suspected BUY Trade |
10:32:03 - 28-Apr-26 |
| Buy* | 55 | £6.855 | Result of RFQ |
09:00:58 - 28-Apr-26 |
| Buy* | 20 | £6.7996 | Suspected BUY Trade |
16:25:50 - 27-Apr-26 |
| Buy* | 20 | £6.7997 | Suspected BUY Trade |
16:25:50 - 27-Apr-26 |
| Buy* | 15 | £6.8275 | Suspected BUY Trade |
15:19:11 - 27-Apr-26 |
| Sell* | 1,930 | £6.8025 | Automatic Execution |
13:41:42 - 27-Apr-26 |
| Sell* | 524 | £6.805 | Automatic Execution |
13:40:10 - 27-Apr-26 |
| Buy* | 218 | £6.8265 | Suspected BUY Trade |
08:10:36 - 27-Apr-26 |
| Buy* | 1 | £6.85 | Suspected BUY Trade |
15:26:08 - 24-Apr-26 |
| Buy* | 585 | £6.85 | Automatic Execution |
15:23:17 - 24-Apr-26 |
| Sell* | 2 | £6.8125 | Negotiated Trade |
15:20:57 - 24-Apr-26 |
| Buy* | 732 | £6.80994 | Ordinary |
11:19:43 - 24-Apr-26 |
| Buy* | 57 | £6.80734 | Ordinary |
11:13:01 - 24-Apr-26 |
| Buy* | 110 | £6.815 | Suspected BUY Trade |
11:11:36 - 24-Apr-26 |
| Buy* | 73 | £6.81746 | Ordinary |
11:06:50 - 24-Apr-26 |
| Sell* | 115 | £6.8186 | Negotiated Trade |
09:00:48 - 24-Apr-26 |
| Buy* | 4 | £6.775 | Suspected BUY Trade |
15:04:53 - 23-Apr-26 |
| Sell* | 48 | £6.74 | Negotiated Trade |
14:57:00 - 23-Apr-26 |
| Buy* | 101 | £6.735 | Automatic Execution |
10:05:08 - 23-Apr-26 |
| Buy* | 31 | £6.7375 | Automatic Execution |
10:04:50 - 23-Apr-26 |
| Sell* | 738 | £6.7489 | Negotiated Trade |
09:00:23 - 23-Apr-26 |
| Buy* | 362 | £6.88248 | Ordinary |
15:48:32 - 22-Apr-26 |
| Buy* | 1,437 | £6.865 | Suspected BUY Trade |
15:14:54 - 22-Apr-26 |
| Sell* | 5 | £6.8275 | Negotiated Trade |
15:09:13 - 22-Apr-26 |
| Buy* | 375 | £6.8508 | Suspected BUY Trade |
09:32:21 - 22-Apr-26 |
| Buy* | 2,183 | £6.8688 | Suspected BUY Trade |
08:36:33 - 22-Apr-26 |
| Buy* | 225 | £6.87797 | Ordinary |
08:07:07 - 22-Apr-26 |
| Buy* | 1,453 | £6.87744 | Ordinary |
08:06:19 - 22-Apr-26 |
| Buy* | 1,453 | £6.87615 | Ordinary |
08:05:47 - 22-Apr-26 |
| Sell* | 58 | £6.845 | Automatic Execution |
08:01:38 - 22-Apr-26 |
| Sell* | 58 | £6.845 | Automatic Execution |
08:01:26 - 22-Apr-26 |
| Buy* | 511 | £6.8425 | Suspected BUY Trade |
15:12:05 - 21-Apr-26 |
| Buy* | 509 | £6.8533 | Suspected BUY Trade |
11:13:40 - 21-Apr-26 |
| Buy* | 22 | £6.7793 | Suspected BUY Trade |
15:20:52 - 20-Apr-26 |
| Buy* | 246 | £6.785 | Suspected BUY Trade |
15:19:31 - 20-Apr-26 |
| Sell* | 24 | £6.7475 | Negotiated Trade |
15:10:51 - 20-Apr-26 |
| Buy* | 3 | £6.795 | Suspected BUY Trade |
15:02:25 - 20-Apr-26 |
| Buy* | 1,048 | £6.7375 | Automatic Execution |
11:56:43 - 20-Apr-26 |
| Buy* | 147 | £6.7339 | Suspected BUY Trade |
11:39:12 - 20-Apr-26 |
| Sell* | 277 | £6.73 | Automatic Execution |
08:29:16 - 20-Apr-26 |
| Buy* | 1,388 | £6.84235 | Ordinary |
16:20:40 - 17-Apr-26 |
| Sell* | 24 | £6.8455 | Negotiated Trade |
15:49:53 - 17-Apr-26 |
| Buy* | 45 | £6.83 | Suspected BUY Trade |
15:12:17 - 17-Apr-26 |
| Sell* | 5 | £6.7875 | Negotiated Trade |
15:08:42 - 17-Apr-26 |
| Buy* | 5,213 | £6.71278 | Ordinary |
11:53:39 - 17-Apr-26 |
| Buy* | 5,213 | £6.71242 | Ordinary |
11:52:59 - 17-Apr-26 |
| Buy* | 201 | £6.7127 | Suspected BUY Trade |
11:41:15 - 17-Apr-26 |
| Buy* | 31 | £6.6975 | Automatic Execution |
08:41:09 - 17-Apr-26 |
| Buy* | 3,726 | £6.7026 | Result of RFQ |
08:01:35 - 17-Apr-26 |
| Buy* | 170 | £6.6375 | Suspected BUY Trade |
15:17:20 - 16-Apr-26 |
| Sell* | 2 | £6.6025 | Negotiated Trade |
15:15:39 - 16-Apr-26 |
| Buy* | 150 | £6.6275 | Suspected BUY Trade |
14:00:22 - 16-Apr-26 |
| Buy* | 356 | £6.6366 | Suspected BUY Trade |
11:21:19 - 16-Apr-26 |
| Sell* | 5,000 | £6.63 | Automatic Execution |
09:08:10 - 16-Apr-26 |
| Buy* | 39 | £6.575 | Suspected BUY Trade |
15:12:02 - 15-Apr-26 |
| Sell* | 1 | £6.5425 | Negotiated Trade |
15:05:59 - 15-Apr-26 |
| Buy* | 2,270 | £6.5775 | Suspected BUY Trade |
14:59:42 - 15-Apr-26 |
| Buy* | 25 | £6.5675 | Suspected BUY Trade |
14:48:56 - 15-Apr-26 |
| Buy* | 2,134 | £6.5584 | Suspected BUY Trade |
12:16:45 - 15-Apr-26 |
| Sell* | 796 | £6.53243 | Ordinary |
12:08:25 - 15-Apr-26 |
| Unknown* | -796 | £6.53243 | Ordinary Correction |
12:08:25 - 15-Apr-26 |
| Unknown* | 796 | £6.53243 | Ordinary |
12:08:25 - 15-Apr-26 |
| Sell* | 1,913 | £6.54252 | Ordinary |
10:26:54 - 15-Apr-26 |
| Buy* | 875 | £6.5643 | Suspected BUY Trade |
10:22:41 - 15-Apr-26 |
| Buy* | 50 | £6.5725 | Suspected BUY Trade |
09:38:43 - 15-Apr-26 |
| Buy* | 10 | £6.5175 | Suspected BUY Trade |
15:13:46 - 14-Apr-26 |
| Sell* | 358 | £6.50 | Negotiated Trade |
15:10:40 - 14-Apr-26 |
| Buy* | 1 | £6.51 | Suspected BUY Trade |
15:01:15 - 14-Apr-26 |
| Sell* | 235 | £6.47 | Automatic Execution |
08:45:43 - 14-Apr-26 |
| Buy* | 130 | £6.4325 | Suspected BUY Trade |
15:26:25 - 13-Apr-26 |
| Sell* | 1 | £6.42 | Negotiated Trade |
15:12:20 - 13-Apr-26 |
| Sell* | 442 | £6.385 | Negotiated Trade |
08:04:53 - 13-Apr-26 |
| Buy* | 2,321 | £6.46039 | Ordinary |
15:30:59 - 10-Apr-26 |
| Buy* | 46 | £6.47 | Suspected BUY Trade |
15:20:22 - 10-Apr-26 |
| Sell* | 1,243 | £6.4275 | Negotiated Trade |
15:02:08 - 10-Apr-26 |
| Buy* | 156 | £6.4488 | Ordinary |
13:24:32 - 10-Apr-26 |