| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | £7.554 | Suspected BUY Trade |
16:35:13 - 28-Sep-26 |
| Unknown* | 0 | £7.558 | SI Trade |
16:20:43 - 28-Sep-26 |
| Buy* | 1 | £7.56 | SI Trade |
16:14:39 - 28-Sep-26 |
| Buy* | 43 | £7.679 | Automatic Execution |
15:29:31 - 28-Sep-26 |
| Buy* | 151 | £7.68141 | Suspected BUY Trade |
15:24:41 - 28-Sep-26 |
| Sell* | 1 | £7.61259 | Negotiated Trade |
15:16:55 - 28-Sep-26 |
| Sell* | 1 | £7.63556 | Negotiated Trade |
15:07:42 - 28-Sep-26 |
| Sell* | 2 | £7.647 | SI Trade |
14:58:02 - 28-Sep-26 |
| Buy* | 11 | £7.762 | SI Trade |
14:31:02 - 28-Sep-26 |
| Unknown* | 0 | £7.763 | SI Trade |
14:30:24 - 28-Sep-26 |
| Buy* | 6 | £7.781 | SI Trade |
14:09:58 - 28-Sep-26 |
| Buy* | 1 | £7.802 | SI Trade |
13:11:32 - 28-Sep-26 |
| Sell* | 1 | £7.746 | SI Trade |
13:06:17 - 28-Sep-26 |
| Buy* | 25 | £7.74 | SI Trade |
11:15:05 - 28-Sep-26 |
| Sell* | 38 | £7.701 | SI Trade |
10:55:36 - 28-Sep-26 |
| Sell* | 751 | £7.7049 | Negotiated Trade |
10:29:42 - 28-Sep-26 |
| Unknown* | 0 | £7.751 | SI Trade |
10:24:24 - 28-Sep-26 |
| Sell* | 1 | £7.719 | SI Trade |
09:42:25 - 28-Sep-26 |
| Buy* | 5 | £7.762 | SI Trade |
09:36:59 - 28-Sep-26 |
| Buy* | 1 | £7.77 | SI Trade |
09:24:55 - 28-Sep-26 |
| Unknown* | 0 | £7.761 | SI Trade |
09:02:53 - 28-Sep-26 |
| Unknown* | 0 | £7.746 | SI Trade |
08:32:14 - 28-Sep-26 |
| Unknown* | 0 | £7.747 | SI Trade |
08:28:28 - 28-Sep-26 |
| Unknown* | 0 | £7.737 | SI Trade |
08:19:54 - 28-Sep-26 |
| Sell* | 100 | £7.747 | Negotiated Trade |
08:09:54 - 28-Sep-26 |
| Unknown* | 0 | £7.832 | SI Trade |
08:05:09 - 28-Sep-26 |
| Unknown* | 0 | £7.807 | SI Trade |
08:04:41 - 28-Sep-26 |
| Buy* | 1 | £7.807 | SI Trade |
08:04:30 - 28-Sep-26 |
| Unknown* | 0 | £7.807 | SI Trade |
08:04:30 - 28-Sep-26 |
| Buy* | 1 | £7.802 | SI Trade |
08:02:48 - 28-Sep-26 |
| Unknown* | 0 | £7.796 | SI Trade |
08:01:57 - 28-Sep-26 |
| Buy* | 24 | £7.802 | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 64 | £7.802 | Automatic Execution |
08:01:05 - 28-Sep-26 |
| Buy* | 64 | £7.802 | SI Trade |
08:01:04 - 28-Sep-26 |
| Buy* | 64 | £7.795 | Automatic Execution |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £7.793 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £7.793 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | £7.793 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £7.793 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 2 | £7.793 | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 6 | £7.739 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 3 | £7.793 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 11 | £7.793 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £7.793 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £7.793 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | £7.793 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £7.793 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £7.793 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £7.793 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £7.793 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £7.793 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £7.793 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £7.793 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 9 | £7.793 | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 139 | £7.812 | Uncrossing Trade |
16:35:19 - 25-Sep-26 |
| Buy* | 391 | £7.80 | Automatic Execution |
16:26:08 - 25-Sep-26 |
| Buy* | 1,070 | £7.80 | Automatic Execution |
16:26:08 - 25-Sep-26 |
| Sell* | 495 | £7.815 | Automatic Execution |
16:26:08 - 25-Sep-26 |
| Sell* | 495 | £7.81 | Automatic Execution |
16:23:58 - 25-Sep-26 |
| Sell* | 495 | £7.801 | Automatic Execution |
15:57:01 - 25-Sep-26 |
| Sell* | 495 | £7.788 | Automatic Execution |
15:55:00 - 25-Sep-26 |
| Sell* | 495 | £7.779 | Automatic Execution |
15:54:19 - 25-Sep-26 |
| Buy* | 34 | £7.85 | SI Trade |
15:34:47 - 25-Sep-26 |
| Buy* | 65 | £7.85 | SI Trade |
15:34:45 - 25-Sep-26 |
| Buy* | 70 | £7.843 | Automatic Execution |
15:29:31 - 25-Sep-26 |
| Buy* | 129 | £7.84546 | Suspected BUY Trade |
15:24:44 - 25-Sep-26 |
| Sell* | 1,256 | £7.78755 | Negotiated Trade |
15:21:27 - 25-Sep-26 |
| Sell* | 115 | £7.79 | SI Trade |
15:20:35 - 25-Sep-26 |
| Buy* | 127 | £7.86443 | Suspected BUY Trade |
15:10:17 - 25-Sep-26 |
| Sell* | 1 | £7.804 | SI Trade |
14:57:51 - 25-Sep-26 |
| Sell* | 25 | £7.7463 | Negotiated Trade |
14:35:43 - 25-Sep-26 |
| Buy* | 4 | £7.774 | SI Trade |
14:33:06 - 25-Sep-26 |
| Unknown* | 0 | £7.736 | SI Trade |
14:30:19 - 25-Sep-26 |
| Sell* | 1 | £7.74 | SI Trade |
14:30:08 - 25-Sep-26 |
| Sell* | 495 | £7.716 | Automatic Execution |
13:53:43 - 25-Sep-26 |
| Unknown* | 0 | £7.775 | SI Trade |
13:49:42 - 25-Sep-26 |
| Sell* | 988 | £7.747 | Automatic Execution |
12:00:45 - 25-Sep-26 |
| Buy* | 10 | £7.77 | SI Trade |
11:54:34 - 25-Sep-26 |
| Sell* | 116 | £7.75 | SI Trade |
11:30:24 - 25-Sep-26 |
| Buy* | 12 | £7.789 | SI Trade |
10:25:07 - 25-Sep-26 |
| Sell* | 2 | £7.751 | SI Trade |
10:07:42 - 25-Sep-26 |
| Buy* | 25 | £7.801 | SI Trade |
10:06:10 - 25-Sep-26 |
| Buy* | 25 | £7.801 | SI Trade |
09:59:47 - 25-Sep-26 |
| Sell* | 2,594 | £7.75744 | Negotiated Trade |
09:56:36 - 25-Sep-26 |
| Unknown* | 0 | £7.76 | SI Trade |
09:39:27 - 25-Sep-26 |
| Sell* | 1 | £7.76 | SI Trade |
09:28:58 - 25-Sep-26 |
| Buy* | 1 | £7.775 | SI Trade |
09:15:46 - 25-Sep-26 |
| Sell* | 125 | £7.73529 | Negotiated Trade |
08:56:56 - 25-Sep-26 |
| Buy* | 1 | £7.765 | SI Trade |
08:55:42 - 25-Sep-26 |
| Sell* | 16 | £7.733 | SI Trade |
08:51:15 - 25-Sep-26 |
| Sell* | 150 | £7.73034 | Negotiated Trade |
08:50:11 - 25-Sep-26 |
| Unknown* | 0 | £7.723 | SI Trade |
08:36:21 - 25-Sep-26 |
| Buy* | 1 | £7.769 | SI Trade |
08:21:05 - 25-Sep-26 |
| Buy* | 3 | £7.783 | SI Trade |
08:08:09 - 25-Sep-26 |
| Buy* | 1 | £7.778 | SI Trade |
08:03:58 - 25-Sep-26 |
| Unknown* | 0 | £7.78 | SI Trade |
08:03:03 - 25-Sep-26 |
| Unknown* | 0 | £7.781 | SI Trade |
08:02:11 - 25-Sep-26 |
| Unknown* | 0 | £7.802 | SI Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 132 | £7.596 | Negotiated Trade |
16:29:17 - 24-Sep-26 |
| Unknown* | 0 | £7.655 | SI Trade |
16:03:12 - 24-Sep-26 |
| Sell* | 526 | £7.676 | Result of RFQ |
15:38:36 - 24-Sep-26 |
| Buy* | 120 | £7.714 | Automatic Execution |
15:29:31 - 24-Sep-26 |
| Buy* | 8 | £7.70648 | Suspected BUY Trade |
15:20:09 - 24-Sep-26 |
| Sell* | 2 | £7.66353 | Negotiated Trade |
15:15:25 - 24-Sep-26 |
| Buy* | 129 | £7.72046 | Suspected BUY Trade |
15:09:09 - 24-Sep-26 |
| Buy* | 12 | £7.7672 | Suspected BUY Trade |
14:21:46 - 24-Sep-26 |
| Unknown* | 0 | £7.778 | SI Trade |
14:14:05 - 24-Sep-26 |
| Buy* | 1 | £7.775 | SI Trade |
14:02:22 - 24-Sep-26 |
| Sell* | 25 | £7.704 | SI Trade |
13:31:01 - 24-Sep-26 |
| Sell* | 25 | £7.704 | SI Trade |
13:31:01 - 24-Sep-26 |
| Sell* | 25 | £7.704 | SI Trade |
13:31:01 - 24-Sep-26 |
| Sell* | 3 | £7.769 | SI Trade |
13:01:45 - 24-Sep-26 |
| Unknown* | 0 | £7.811 | SI Trade |
12:46:56 - 24-Sep-26 |
| Unknown* | 0 | £7.782 | SI Trade |
11:58:33 - 24-Sep-26 |
| Sell* | 969 | £7.785 | Automatic Execution |
11:05:05 - 24-Sep-26 |
| Sell* | 500 | £7.77842 | Negotiated Trade |
10:05:51 - 24-Sep-26 |
| Sell* | 65 | £7.77132 | Negotiated Trade |
09:56:33 - 24-Sep-26 |
| Buy* | 12 | £7.801 | SI Trade |
09:54:03 - 24-Sep-26 |
| Unknown* | 0 | £7.778 | SI Trade |
09:45:32 - 24-Sep-26 |
| Sell* | 10 | £7.807 | SI Trade |
09:16:03 - 24-Sep-26 |
| Unknown* | 0 | £7.879 | SI Trade |
09:01:08 - 24-Sep-26 |
| Buy* | 1 | £7.892 | SI Trade |
08:32:05 - 24-Sep-26 |
| Buy* | 1 | £7.871 | SI Trade |
08:23:02 - 24-Sep-26 |
| Buy* | 1,714 | £7.858 | Automatic Execution |
08:17:22 - 24-Sep-26 |
| Buy* | 1,314 | £7.854 | Automatic Execution |
08:11:59 - 24-Sep-26 |
| Unknown* | 0 | £7.909 | SI Trade |
08:07:17 - 24-Sep-26 |
| Sell* | 126 | £7.86326 | Negotiated Trade |
08:03:54 - 24-Sep-26 |
| Unknown* | 0 | £7.922 | SI Trade |
08:02:22 - 24-Sep-26 |
| Unknown* | 0 | £7.922 | SI Trade |
08:02:22 - 24-Sep-26 |
| Buy* | 1 | £7.924 | SI Trade |
08:01:59 - 24-Sep-26 |
| Unknown* | 0 | £7.931 | SI Trade |
08:01:43 - 24-Sep-26 |
| Buy* | 25 | £7.94 | SI Trade |
08:00:38 - 24-Sep-26 |
| Unknown* | 0 | £7.94 | SI Trade |
08:00:38 - 24-Sep-26 |
| Buy* | 60 | £7.94 | SI Trade |
08:00:35 - 24-Sep-26 |
| Buy* | 3 | £7.94 | SI Trade |
08:00:35 - 24-Sep-26 |
| Buy* | 64 | £7.94 | Automatic Execution |
08:00:35 - 24-Sep-26 |
| Buy* | 39 | £7.94 | SI Trade |
08:00:34 - 24-Sep-26 |
| Buy* | 1 | £7.94 | SI Trade |
08:00:34 - 24-Sep-26 |
| Buy* | 64 | £7.94 | Automatic Execution |
08:00:34 - 24-Sep-26 |
| Sell* | 94 | £7.957 | Uncrossing Trade |
16:35:14 - 23-Sep-26 |
| Sell* | 2 | £7.997 | SI Trade |
16:26:19 - 23-Sep-26 |
| Unknown* | 0 | £8.04 | SI Trade |
16:24:21 - 23-Sep-26 |
| Buy* | 4 | £8.035 | SI Trade |
16:14:56 - 23-Sep-26 |
| Buy* | 1,245 | £8.04045 | Suspected BUY Trade |
15:24:31 - 23-Sep-26 |
| Sell* | 1 | £7.99159 | Negotiated Trade |
15:18:13 - 23-Sep-26 |
| Sell* | 3 | £8.006 | SI Trade |
15:16:42 - 23-Sep-26 |
| Unknown* | 0 | £8.061 | SI Trade |
15:15:46 - 23-Sep-26 |
| Unknown* | 0 | £8.064 | SI Trade |
15:12:05 - 23-Sep-26 |
| Sell* | 195 | £8.05958 | Negotiated Trade |
15:02:32 - 23-Sep-26 |
| Unknown* | 0 | £8.013 | SI Trade |
14:51:36 - 23-Sep-26 |
| Unknown* | 0 | £8.129 | SI Trade |
14:45:11 - 23-Sep-26 |
| Sell* | 299 | £8.03159 | Negotiated Trade |
12:49:14 - 23-Sep-26 |
| Sell* | 1,245 | £8.03851 | Negotiated Trade |
12:20:40 - 23-Sep-26 |
| Buy* | 616 | £8.1135 | Suspected BUY Trade |
11:51:39 - 23-Sep-26 |
| Buy* | 1 | £8.127 | SI Trade |
11:46:33 - 23-Sep-26 |
| Buy* | 49 | £8.1002 | Suspected BUY Trade |
11:20:19 - 23-Sep-26 |
| Buy* | 25 | £8.072 | SI Trade |
10:30:17 - 23-Sep-26 |
| Unknown* | 0 | £8.055 | SI Trade |
10:10:11 - 23-Sep-26 |
| Sell* | 125 | £7.993 | SI Trade |
09:51:35 - 23-Sep-26 |
| Sell* | 5 | £8.013 | SI Trade |
09:22:58 - 23-Sep-26 |
| Unknown* | 0 | £8.011 | SI Trade |
09:22:10 - 23-Sep-26 |
| Buy* | 1 | £8.006 | SI Trade |
09:06:34 - 23-Sep-26 |
| Buy* | 11 | £8.006 | SI Trade |
09:06:16 - 23-Sep-26 |
| Unknown* | 0 | £8.02 | SI Trade |
09:00:25 - 23-Sep-26 |
| Unknown* | 0 | £7.983 | SI Trade |
08:50:05 - 23-Sep-26 |
| Unknown* | 0 | £7.945 | SI Trade |
08:32:47 - 23-Sep-26 |
| Unknown* | 0 | £7.988 | SI Trade |
08:30:34 - 23-Sep-26 |
| Unknown* | 0 | £7.937 | SI Trade |
08:25:43 - 23-Sep-26 |
| Buy* | 61 | £8.021 | Automatic Execution |
08:15:24 - 23-Sep-26 |
| Unknown* | 0 | £8.099 | SI Trade |
08:11:05 - 23-Sep-26 |
| Sell* | 471 | £8.04 | Automatic Execution |
08:08:39 - 23-Sep-26 |
| Sell* | 471 | £8.038 | Automatic Execution |
08:08:30 - 23-Sep-26 |
| Buy* | 1 | £8.045 | SI Trade |
08:06:11 - 23-Sep-26 |
| Buy* | 1 | £8.047 | SI Trade |
08:03:20 - 23-Sep-26 |
| Unknown* | 0 | £8.026 | SI Trade |
08:02:30 - 23-Sep-26 |
| Buy* | 1 | £8.039 | SI Trade |
08:01:57 - 23-Sep-26 |
| Unknown* | 0 | £8.039 | SI Trade |
08:01:57 - 23-Sep-26 |
| Unknown* | 0 | £8.052 | SI Trade |
08:01:02 - 23-Sep-26 |
| Unknown* | 0 | £7.769 | SI Trade |
08:00:33 - 23-Sep-26 |
| Buy* | 3 | £8.069 | SI Trade |
08:00:33 - 23-Sep-26 |
| Unknown* | 0 | £8.069 | SI Trade |
08:00:33 - 23-Sep-26 |
| Buy* | 12 | £8.069 | SI Trade |
08:00:33 - 23-Sep-26 |
| Buy* | 1 | £8.062 | SI Trade |
16:27:09 - 22-Sep-26 |
| Unknown* | 0 | £8.061 | SI Trade |
16:21:39 - 22-Sep-26 |
| Sell* | 100 | £7.984 | Automatic Execution |
16:05:37 - 22-Sep-26 |
| Sell* | 125 | £7.984 | SI Trade |
16:05:37 - 22-Sep-26 |
| Sell* | 17 | £7.999 | SI Trade |
15:56:47 - 22-Sep-26 |
| Unknown* | 0 | £8.008 | SI Trade |
15:55:03 - 22-Sep-26 |
| Sell* | 88 | £8.0288 | Negotiated Trade |
15:45:05 - 22-Sep-26 |
| Unknown* | 0 | £8.027 | SI Trade |
15:34:17 - 22-Sep-26 |
| Unknown* | 0 | £8.074 | SI Trade |
15:29:05 - 22-Sep-26 |
| Sell* | 400 | £8.0579 | Negotiated Trade |
15:28:08 - 22-Sep-26 |
| Unknown* | 0 | £7.966 | SI Trade |
15:23:07 - 22-Sep-26 |
| Buy* | 2 | £8.05456 | Suspected BUY Trade |
15:17:59 - 22-Sep-26 |
| Sell* | 44 | £8.02144 | Negotiated Trade |
15:14:07 - 22-Sep-26 |
| Sell* | 13 | £7.99546 | Negotiated Trade |
15:02:37 - 22-Sep-26 |
| Unknown* | 0 | £7.947 | SI Trade |
14:52:38 - 22-Sep-26 |
| Buy* | 1 | £8.008 | SI Trade |
14:48:27 - 22-Sep-26 |
| Buy* | 126 | £7.9376 | Suspected BUY Trade |
14:34:14 - 22-Sep-26 |
| Buy* | 126 | £7.9619 | Suspected BUY Trade |
13:54:41 - 22-Sep-26 |