| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £7.467 | SI Trade |
16:16:17 - 10-Jul-26 |
| Sell* | 33 | £7.4127 | Negotiated Trade |
15:52:11 - 10-Jul-26 |
| Buy* | 1 | £7.438 | SI Trade |
14:46:07 - 10-Jul-26 |
| Sell* | 445 | £7.3648 | Negotiated Trade |
10:13:54 - 10-Jul-26 |
| Unknown* | 0 | £7.412 | SI Trade |
08:43:12 - 10-Jul-26 |
| Buy* | 2 | £7.437 | Automatic Execution |
08:04:27 - 10-Jul-26 |
| Unknown* | 0 | £7.437 | SI Trade |
08:03:32 - 10-Jul-26 |
| Unknown* | 0 | £7.437 | SI Trade |
08:03:32 - 10-Jul-26 |
| Sell* | 66 | £7.412 | Automatic Execution |
10:42:00 - 09-Jul-26 |
| Buy* | 10 | £7.459 | Automatic Execution |
10:36:01 - 09-Jul-26 |
| Buy* | 1 | £7.513 | SI Trade |
08:02:40 - 09-Jul-26 |
| Unknown* | 0 | £7.513 | SI Trade |
08:02:40 - 09-Jul-26 |
| Unknown* | 0 | £7.513 | SI Trade |
08:02:40 - 09-Jul-26 |
| Unknown* | 0 | £7.387 | SI Trade |
08:02:40 - 09-Jul-26 |
| Unknown* | 0 | £7.513 | SI Trade |
08:02:40 - 09-Jul-26 |
| Unknown* | 0 | £7.513 | SI Trade |
08:02:40 - 09-Jul-26 |
| Buy* | 1 | £7.545 | SI Trade |
14:22:42 - 08-Jul-26 |
| Sell* | 2 | £7.447 | SI Trade |
10:50:25 - 08-Jul-26 |
| Sell* | 131 | £7.4559 | Negotiated Trade |
10:16:34 - 08-Jul-26 |
| Unknown* | 0 | £7.534 | SI Trade |
08:29:42 - 08-Jul-26 |
| Unknown* | 0 | £7.534 | SI Trade |
08:29:42 - 08-Jul-26 |
| Sell* | 2 | £7.463 | SI Trade |
08:29:42 - 08-Jul-26 |
| Buy* | 8 | £7.557 | Suspected BUY Trade |
16:35:28 - 07-Jul-26 |
| Sell* | 80 | £7.6341 | Negotiated Trade |
14:00:36 - 07-Jul-26 |
| Sell* | 1 | £7.612 | SI Trade |
13:13:48 - 07-Jul-26 |
| Buy* | 1 | £7.676 | SI Trade |
11:57:34 - 07-Jul-26 |
| Buy* | 1 | £7.657 | SI Trade |
10:02:00 - 07-Jul-26 |
| Buy* | 4 | £7.657 | SI Trade |
10:02:00 - 07-Jul-26 |
| Buy* | 4 | £7.657 | Automatic Execution |
10:02:00 - 07-Jul-26 |
| Buy* | 1 | £7.657 | SI Trade |
10:02:00 - 07-Jul-26 |
| Buy* | 4 | £7.657 | Automatic Execution |
10:02:00 - 07-Jul-26 |
| Unknown* | 0 | £7.709 | SI Trade |
08:03:31 - 07-Jul-26 |
| Buy* | 5 | £7.611 | Suspected BUY Trade |
16:35:17 - 06-Jul-26 |
| Unknown* | 0 | £7.617 | SI Trade |
16:26:21 - 06-Jul-26 |
| Buy* | 1 | £7.607 | SI Trade |
15:07:54 - 06-Jul-26 |
| Unknown* | 0 | £7.643 | SI Trade |
13:36:05 - 06-Jul-26 |
| Buy* | 2 | £7.643 | SI Trade |
13:35:20 - 06-Jul-26 |
| Buy* | 4 | £7.643 | Automatic Execution |
13:35:20 - 06-Jul-26 |
| Buy* | 2,235 | £7.6445 | Suspected BUY Trade |
11:54:18 - 06-Jul-26 |
| Buy* | 1,436 | £7.6515 | Suspected BUY Trade |
08:39:22 - 06-Jul-26 |
| Buy* | 1 | £7.669 | Automatic Execution |
08:05:26 - 06-Jul-26 |
| Unknown* | 0 | £7.583 | SI Trade |
08:05:13 - 06-Jul-26 |
| Unknown* | 0 | £7.669 | SI Trade |
08:05:13 - 06-Jul-26 |
| Buy* | 4 | £7.669 | Automatic Execution |
08:04:10 - 06-Jul-26 |
| Buy* | 262 | £7.6196 | Suspected BUY Trade |
14:48:00 - 03-Jul-26 |
| Sell* | 1 | £7.567 | SI Trade |
11:07:38 - 03-Jul-26 |
| Sell* | 7 | £7.612 | Negotiated Trade |
14:58:12 - 02-Jul-26 |
| Unknown* | 0 | £7.665 | SI Trade |
14:46:47 - 02-Jul-26 |
| Buy* | 2 | £7.57 | SI Trade |
13:44:05 - 02-Jul-26 |
| Unknown* | 0 | £7.646 | SI Trade |
08:04:53 - 02-Jul-26 |
| Unknown* | 0 | £7.646 | SI Trade |
08:04:53 - 02-Jul-26 |
| Buy* | 34 | £7.662 | Suspected BUY Trade |
16:35:06 - 01-Jul-26 |
| Buy* | 4 | £7.633 | Automatic Execution |
14:47:08 - 01-Jul-26 |
| Buy* | 3 | £7.673 | SI Trade |
11:52:29 - 01-Jul-26 |
| Buy* | 29 | £7.666 | Automatic Execution |
11:52:19 - 01-Jul-26 |
| Unknown* | 0 | £7.723 | SI Trade |
08:04:39 - 01-Jul-26 |
| Buy* | 1 | £7.724 | SI Trade |
08:04:37 - 01-Jul-26 |
| Buy* | 5 | £7.724 | Automatic Execution |
08:04:37 - 01-Jul-26 |
| Unknown* | 0 | £7.723 | SI Trade |
08:00:35 - 01-Jul-26 |
| Buy* | 10 | £7.687 | Suspected BUY Trade |
16:35:09 - 30-Jun-26 |
| Unknown* | 0 | £7.767 | SI Trade |
13:00:37 - 30-Jun-26 |
| Unknown* | 0 | £7.629 | SI Trade |
11:45:11 - 30-Jun-26 |
| Buy* | 1 | £7.629 | SI Trade |
11:33:16 - 30-Jun-26 |
| Buy* | 5 | £7.629 | SI Trade |
11:16:58 - 30-Jun-26 |
| Buy* | 5 | £7.629 | Automatic Execution |
11:16:58 - 30-Jun-26 |
| Buy* | 2 | £7.629 | SI Trade |
11:00:45 - 30-Jun-26 |
| Buy* | 5 | £7.629 | Automatic Execution |
11:00:45 - 30-Jun-26 |
| Buy* | 2 | £7.641 | Automatic Execution |
08:05:09 - 30-Jun-26 |
| Unknown* | 0 | £7.552 | SI Trade |
08:02:31 - 30-Jun-26 |
| Buy* | 19 | £7.531 | Suspected BUY Trade |
16:35:26 - 29-Jun-26 |
| Unknown* | 0 | £7.478 | SI Trade |
16:25:21 - 29-Jun-26 |
| Unknown* | 0 | £7.544 | SI Trade |
16:07:21 - 29-Jun-26 |
| Buy* | 3 | £7.537 | SI Trade |
14:53:00 - 29-Jun-26 |
| Buy* | 2 | £7.538 | SI Trade |
14:49:31 - 29-Jun-26 |
| Buy* | 6 | £7.537 | Automatic Execution |
14:49:31 - 29-Jun-26 |
| Buy* | 45 | £7.585 | Automatic Execution |
14:43:04 - 29-Jun-26 |
| Buy* | 14 | £7.585 | Automatic Execution |
14:07:44 - 29-Jun-26 |
| Buy* | 2 | £7.585 | SI Trade |
14:06:33 - 29-Jun-26 |
| Unknown* | 0 | £7.593 | SI Trade |
12:50:00 - 29-Jun-26 |
| Unknown* | 0 | £7.529 | SI Trade |
10:37:28 - 29-Jun-26 |
| Buy* | 5 | £7.62 | Automatic Execution |
09:14:51 - 29-Jun-26 |
| Unknown* | 0 | £7.611 | SI Trade |
08:04:08 - 29-Jun-26 |
| Buy* | 1 | £7.611 | SI Trade |
08:04:08 - 29-Jun-26 |
| Buy* | 1 | £7.611 | SI Trade |
08:03:32 - 29-Jun-26 |
| Unknown* | 0 | £7.611 | SI Trade |
08:03:32 - 29-Jun-26 |
| Buy* | 5 | £7.611 | Automatic Execution |
08:03:32 - 29-Jun-26 |
| Buy* | 6 | £7.619 | Suspected BUY Trade |
16:35:24 - 26-Jun-26 |
| Buy* | 3 | £7.602 | SI Trade |
16:16:56 - 26-Jun-26 |
| Buy* | 27 | £7.602 | Automatic Execution |
16:16:11 - 26-Jun-26 |
| Unknown* | 0 | £7.548 | SI Trade |
16:06:19 - 26-Jun-26 |
| Unknown* | 0 | £7.646 | SI Trade |
08:01:09 - 26-Jun-26 |
| Unknown* | 0 | £7.646 | SI Trade |
08:01:09 - 26-Jun-26 |
| Buy* | 6 | £7.646 | Automatic Execution |
08:01:06 - 26-Jun-26 |
| Unknown* | 0 | £7.647 | SI Trade |
08:01:05 - 26-Jun-26 |
| Unknown* | 0 | £7.481 | SI Trade |
13:45:30 - 25-Jun-26 |
| Unknown* | 0 | £7.459 | SI Trade |
11:52:35 - 25-Jun-26 |
| Unknown* | 0 | £7.459 | SI Trade |
11:52:35 - 25-Jun-26 |
| Buy* | 4 | £7.473 | SI Trade |
08:00:37 - 25-Jun-26 |
| Buy* | 28 | £7.475 | Automatic Execution |
08:00:31 - 25-Jun-26 |
| Buy* | 7 | £7.33 | Automatic Execution |
10:24:35 - 24-Jun-26 |
| Sell* | 10 | £7.3336 | Negotiated Trade |
09:52:35 - 24-Jun-26 |
| Unknown* | 0 | £7.333 | SI Trade |
08:38:15 - 24-Jun-26 |
| Sell* | 28 | £7.333 | Automatic Execution |
08:38:15 - 24-Jun-26 |
| Buy* | 150 | £7.3939 | Suspected BUY Trade |
08:25:29 - 24-Jun-26 |
| Unknown* | 0 | £7.408 | SI Trade |
08:11:46 - 24-Jun-26 |
| Unknown* | 0 | £7.407 | SI Trade |
08:00:35 - 24-Jun-26 |
| Unknown* | 0 | £7.407 | SI Trade |
08:00:35 - 24-Jun-26 |
| Sell* | 150 | £7.3907 | Negotiated Trade |
16:07:03 - 23-Jun-26 |
| Buy* | 5 | £7.387 | Automatic Execution |
15:18:56 - 23-Jun-26 |
| Unknown* | 0 | £7.393 | SI Trade |
12:52:40 - 23-Jun-26 |
| Sell* | 5 | £7.344 | SI Trade |
11:07:59 - 23-Jun-26 |
| Unknown* | 0 | £7.376 | SI Trade |
08:00:36 - 23-Jun-26 |
| Unknown* | 0 | £7.458 | SI Trade |
08:10:20 - 22-Jun-26 |
| Unknown* | 0 | £7.474 | SI Trade |
08:13:16 - 19-Jun-26 |
| Sell* | 100 | £7.404 | Result of RFQ |
16:05:08 - 18-Jun-26 |
| Buy* | 266 | £7.4704 | Suspected BUY Trade |
12:07:53 - 18-Jun-26 |
| Buy* | 1,536 | £7.4685 | Suspected BUY Trade |
11:13:37 - 18-Jun-26 |
| Sell* | 20 | £7.411 | Automatic Execution |
09:16:20 - 18-Jun-26 |
| Buy* | 66 | £7.4401 | Suspected BUY Trade |
08:06:32 - 18-Jun-26 |
| Buy* | 268 | £7.4384 | Suspected BUY Trade |
08:04:08 - 18-Jun-26 |
| Sell* | 5 | £7.397 | SI Trade |
08:02:27 - 18-Jun-26 |
| Buy* | 1 | £7.446 | Automatic Execution |
08:00:27 - 18-Jun-26 |
| Buy* | 58 | £7.452 | Suspected BUY Trade |
16:35:04 - 17-Jun-26 |
| Buy* | 1 | £7.445 | SI Trade |
16:28:45 - 17-Jun-26 |
| Unknown* | 0 | £7.424 | SI Trade |
14:30:37 - 17-Jun-26 |
| Buy* | 58 | £7.36 | Automatic Execution |
11:40:27 - 17-Jun-26 |
| Unknown* | 0 | £7.387 | SI Trade |
08:05:56 - 17-Jun-26 |
| Buy* | 20 | £7.395 | Suspected BUY Trade |
16:35:26 - 16-Jun-26 |
| Unknown* | 0 | £7.387 | SI Trade |
14:28:01 - 16-Jun-26 |
| Sell* | 75 | £7.3201 | Negotiated Trade |
12:18:24 - 16-Jun-26 |
| Buy* | 1 | £7.389 | SI Trade |
08:22:11 - 16-Jun-26 |
| Unknown* | 0 | £7.314 | SI Trade |
08:02:00 - 16-Jun-26 |
| Buy* | 20 | £7.401 | Automatic Execution |
08:02:00 - 16-Jun-26 |
| Buy* | 49 | £7.398 | Suspected BUY Trade |
16:35:03 - 15-Jun-26 |
| Unknown* | 0 | £7.397 | SI Trade |
16:16:45 - 15-Jun-26 |
| Buy* | 1,350 | £7.3991 | Suspected BUY Trade |
16:10:31 - 15-Jun-26 |
| Unknown* | 0 | £7.364 | SI Trade |
15:41:25 - 15-Jun-26 |
| Unknown* | 0 | £7.478 | SI Trade |
14:41:17 - 15-Jun-26 |
| Buy* | 2 | £7.432 | SI Trade |
13:29:45 - 15-Jun-26 |
| Buy* | 7 | £7.432 | Automatic Execution |
13:28:20 - 15-Jun-26 |
| Buy* | 1 | £7.444 | SI Trade |
13:28:18 - 15-Jun-26 |
| Unknown* | 0 | £7.412 | SI Trade |
11:43:35 - 15-Jun-26 |
| Buy* | 3 | £7.428 | SI Trade |
09:08:44 - 15-Jun-26 |
| Buy* | 133 | £7.415 | Suspected BUY Trade |
08:48:07 - 15-Jun-26 |
| Buy* | 5 | £7.4302 | Suspected BUY Trade |
08:09:07 - 15-Jun-26 |
| Sell* | 2 | £7.276 | SI Trade |
08:02:24 - 15-Jun-26 |
| Buy* | 10 | £7.418 | SI Trade |
08:02:24 - 15-Jun-26 |
| Buy* | 5 | £7.418 | SI Trade |
08:02:24 - 15-Jun-26 |
| Unknown* | 0 | £7.418 | SI Trade |
08:02:24 - 15-Jun-26 |
| Sell* | 12 | £7.276 | SI Trade |
08:02:24 - 15-Jun-26 |
| Unknown* | 0 | £7.418 | SI Trade |
08:02:24 - 15-Jun-26 |
| Buy* | 42 | £7.418 | Automatic Execution |
08:00:33 - 15-Jun-26 |
| Buy* | 68 | £7.383 | Suspected BUY Trade |
16:35:27 - 12-Jun-26 |
| Buy* | 3 | £7.399 | SI Trade |
16:13:31 - 12-Jun-26 |
| Unknown* | 0 | £7.399 | SI Trade |
16:13:30 - 12-Jun-26 |
| Buy* | 7 | £7.399 | Automatic Execution |
16:13:30 - 12-Jun-26 |
| Buy* | 6 | £7.399 | SI Trade |
16:10:39 - 12-Jun-26 |
| Buy* | 4 | £7.399 | SI Trade |
16:10:20 - 12-Jun-26 |
| Buy* | 7 | £7.399 | Automatic Execution |
16:10:20 - 12-Jun-26 |
| Buy* | 1 | £7.382 | SI Trade |
15:56:08 - 12-Jun-26 |
| Buy* | 1 | £7.311 | SI Trade |
11:17:48 - 12-Jun-26 |
| Unknown* | 0 | £7.335 | SI Trade |
10:29:30 - 12-Jun-26 |
| Buy* | 7 | £7.332 | SI Trade |
10:29:26 - 12-Jun-26 |
| Buy* | 7 | £7.332 | Automatic Execution |
10:29:26 - 12-Jun-26 |
| Buy* | 61 | £7.332 | Automatic Execution |
10:29:03 - 12-Jun-26 |
| Unknown* | 0 | £7.326 | SI Trade |
10:08:10 - 12-Jun-26 |
| Buy* | 8 | £7.26 | Suspected BUY Trade |
16:35:23 - 11-Jun-26 |
| Unknown* | 0 | £7.266 | SI Trade |
15:25:00 - 11-Jun-26 |
| Buy* | 15 | £7.266 | Automatic Execution |
15:21:09 - 11-Jun-26 |
| Unknown* | 0 | £7.258 | SI Trade |
14:48:20 - 11-Jun-26 |
| Buy* | 6 | £7.246 | SI Trade |
11:16:02 - 11-Jun-26 |
| Buy* | 7 | £7.243 | SI Trade |
11:07:00 - 11-Jun-26 |
| Buy* | 8 | £7.241 | Automatic Execution |
11:07:00 - 11-Jun-26 |
| Sell* | 1,300 | £7.173 | Negotiated Trade |
08:03:28 - 11-Jun-26 |
| Unknown* | 0 | £7.163 | SI Trade |
08:02:18 - 11-Jun-26 |
| Unknown* | 0 | £7.163 | SI Trade |
08:02:18 - 11-Jun-26 |
| Unknown* | 0 | £7.24 | SI Trade |
08:02:18 - 11-Jun-26 |
| Sell* | 6 | £7.201 | Uncrossing Trade |
16:35:25 - 10-Jun-26 |
| Unknown* | 0 | £7.258 | SI Trade |
16:01:28 - 10-Jun-26 |
| Unknown* | 0 | £7.124 | SI Trade |
14:48:30 - 10-Jun-26 |
| Buy* | 8 | £7.1698 | Suspected BUY Trade |
14:44:26 - 10-Jun-26 |
| Buy* | 50 | £7.257 | Automatic Execution |
12:41:10 - 10-Jun-26 |
| Buy* | 13 | £7.2616 | Suspected BUY Trade |
11:27:23 - 10-Jun-26 |
| Unknown* | 0 | £7.23 | SI Trade |
10:20:08 - 10-Jun-26 |
| Unknown* | 0 | £7.307 | SI Trade |
09:10:00 - 10-Jun-26 |
| Buy* | 1 | £7.315 | SI Trade |
08:46:53 - 10-Jun-26 |
| Unknown* | 0 | £7.315 | SI Trade |
08:46:53 - 10-Jun-26 |
| Unknown* | 0 | £7.315 | SI Trade |
08:35:01 - 10-Jun-26 |
| Unknown* | 0 | £7.318 | SI Trade |
08:04:54 - 10-Jun-26 |
| Sell* | 1 | £7.234 | SI Trade |
08:03:19 - 10-Jun-26 |
| Unknown* | 0 | £7.318 | SI Trade |
08:03:19 - 10-Jun-26 |
| Sell* | 1 | £7.235 | Automatic Execution |
08:02:20 - 10-Jun-26 |
| Sell* | 3 | £7.195 | Uncrossing Trade |
16:35:09 - 09-Jun-26 |
| Buy* | 12 | £7.2766 | Suspected BUY Trade |
16:17:09 - 09-Jun-26 |
| Sell* | 10 | £7.307 | SI Trade |
11:53:37 - 09-Jun-26 |
| Unknown* | 0 | £7.366 | SI Trade |
10:17:55 - 09-Jun-26 |
| Buy* | 15 | £7.383 | Automatic Execution |
08:04:26 - 09-Jun-26 |
| Buy* | 1,175 | £7.426 | Automatic Execution |
16:23:39 - 08-Jun-26 |
| Buy* | 464 | £7.426 | Automatic Execution |
16:23:39 - 08-Jun-26 |
| Buy* | 404 | £7.4074 | Suspected BUY Trade |
15:06:39 - 08-Jun-26 |