| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 398 | £7.622 | Automatic Execution |
15:28:51 - 28-Sep-26 |
| Buy* | 2 | £7.65 | SI Trade |
14:30:51 - 28-Sep-26 |
| Buy* | 2 | £7.641 | SI Trade |
12:20:06 - 28-Sep-26 |
| Buy* | 215 | £7.648 | Automatic Execution |
11:39:37 - 28-Sep-26 |
| Buy* | 250 | £7.648 | Automatic Execution |
11:39:37 - 28-Sep-26 |
| Buy* | 250 | £7.648 | Automatic Execution |
11:39:36 - 28-Sep-26 |
| Buy* | 200 | £7.638 | Result of RFQ |
11:34:28 - 28-Sep-26 |
| Buy* | 1 | £7.66 | SI Trade |
08:20:31 - 28-Sep-26 |
| Buy* | 29 | £7.663 | Automatic Execution |
08:11:56 - 28-Sep-26 |
| Buy* | 19 | £7.662 | Automatic Execution |
08:11:35 - 28-Sep-26 |
| Buy* | 175 | £7.658 | Automatic Execution |
08:11:03 - 28-Sep-26 |
| Buy* | 160 | £7.655 | Automatic Execution |
08:10:51 - 28-Sep-26 |
| Buy* | 168 | £7.653 | Automatic Execution |
08:10:40 - 28-Sep-26 |
| Buy* | 196 | £7.652 | Automatic Execution |
08:10:32 - 28-Sep-26 |
| Buy* | 144 | £7.647 | Automatic Execution |
08:10:15 - 28-Sep-26 |
| Buy* | 205 | £7.646 | Automatic Execution |
08:10:06 - 28-Sep-26 |
| Buy* | 175 | £7.643 | Automatic Execution |
08:09:51 - 28-Sep-26 |
| Buy* | 130 | £7.642 | Automatic Execution |
08:09:39 - 28-Sep-26 |
| Buy* | 191 | £7.638 | Automatic Execution |
08:09:34 - 28-Sep-26 |
| Buy* | 149 | £7.642 | Automatic Execution |
08:09:17 - 28-Sep-26 |
| Buy* | 200 | £7.635 | Automatic Execution |
08:09:10 - 28-Sep-26 |
| Buy* | 140 | £7.635 | Automatic Execution |
08:08:53 - 28-Sep-26 |
| Buy* | 195 | £7.633 | Automatic Execution |
08:08:45 - 28-Sep-26 |
| Buy* | 145 | £7.631 | Automatic Execution |
08:08:30 - 28-Sep-26 |
| Unknown* | 0 | £7.634 | SI Trade |
08:04:06 - 28-Sep-26 |
| Sell* | 69 | £7.595 | Automatic Execution |
08:03:41 - 28-Sep-26 |
| Unknown* | 0 | £7.628 | SI Trade |
08:00:51 - 28-Sep-26 |
| Unknown* | 0 | £7.628 | SI Trade |
08:00:51 - 28-Sep-26 |
| Buy* | 2 | £7.628 | SI Trade |
08:00:51 - 28-Sep-26 |
| Unknown* | 0 | £7.666 | SI Trade |
15:15:39 - 25-Sep-26 |
| Sell* | 375 | £7.65 | Automatic Execution |
14:45:23 - 25-Sep-26 |
| Sell* | 500 | £7.65 | Automatic Execution |
14:45:23 - 25-Sep-26 |
| Buy* | 11 | £7.7221 | Suspected BUY Trade |
12:06:16 - 25-Sep-26 |
| Buy* | 3 | £7.732 | Automatic Execution |
08:04:26 - 25-Sep-26 |
| Unknown* | 0 | £7.732 | SI Trade |
08:03:31 - 25-Sep-26 |
| Unknown* | 0 | £7.732 | SI Trade |
08:01:53 - 25-Sep-26 |
| Sell* | 485 | £7.73 | Automatic Execution |
08:00:05 - 25-Sep-26 |
| Sell* | 500 | £7.733 | Automatic Execution |
08:00:00 - 25-Sep-26 |
| Sell* | 375 | £7.733 | Automatic Execution |
08:00:00 - 25-Sep-26 |
| Sell* | 485 | £7.737 | Automatic Execution |
08:00:00 - 25-Sep-26 |
| Sell* | 31 | £7.818 | SI Trade |
15:14:06 - 24-Sep-26 |
| Sell* | 1,356 | £7.841 | Negotiated Trade |
13:56:31 - 24-Sep-26 |
| Buy* | 25 | £7.879 | SI Trade |
13:32:49 - 24-Sep-26 |
| Buy* | 189 | £7.8618 | Suspected BUY Trade |
11:18:19 - 24-Sep-26 |
| Unknown* | 0 | £7.87 | SI Trade |
10:36:43 - 24-Sep-26 |
| Sell* | 66 | £7.834 | SI Trade |
10:12:56 - 24-Sep-26 |
| Unknown* | 0 | £7.856 | SI Trade |
08:02:25 - 24-Sep-26 |
| Buy* | 1 | £7.856 | SI Trade |
08:02:25 - 24-Sep-26 |
| Sell* | 7 | £7.902 | SI Trade |
15:07:38 - 23-Sep-26 |
| Unknown* | 0 | £7.88 | SI Trade |
13:13:03 - 23-Sep-26 |
| Buy* | 3 | £7.872 | SI Trade |
08:04:49 - 23-Sep-26 |
| Buy* | 26 | £7.872 | Automatic Execution |
08:04:33 - 23-Sep-26 |
| Buy* | 3 | £7.872 | SI Trade |
08:04:27 - 23-Sep-26 |
| Buy* | 60 | £7.872 | Automatic Execution |
08:04:27 - 23-Sep-26 |
| Unknown* | 0 | £7.87 | SI Trade |
08:02:22 - 23-Sep-26 |
| Unknown* | 0 | £7.87 | SI Trade |
08:02:22 - 23-Sep-26 |
| Unknown* | 0 | £7.87 | SI Trade |
08:02:22 - 23-Sep-26 |
| Unknown* | 0 | £7.87 | SI Trade |
08:02:22 - 23-Sep-26 |
| Sell* | 6 | £7.805 | Uncrossing Trade |
16:35:01 - 22-Sep-26 |
| Unknown* | 0 | £7.819 | SI Trade |
16:08:36 - 22-Sep-26 |
| Sell* | 43 | £7.819 | Automatic Execution |
16:08:36 - 22-Sep-26 |
| Sell* | 3 | £7.823 | Automatic Execution |
16:08:36 - 22-Sep-26 |
| Buy* | 3 | £7.849 | SI Trade |
15:29:55 - 22-Sep-26 |
| Sell* | 6 | £7.763 | SI Trade |
11:10:45 - 22-Sep-26 |
| Buy* | 1 | £7.786 | SI Trade |
08:05:59 - 22-Sep-26 |
| Buy* | 11 | £7.787 | Automatic Execution |
08:05:57 - 22-Sep-26 |
| Unknown* | 0 | £7.786 | SI Trade |
08:03:00 - 22-Sep-26 |
| Buy* | 1 | £7.77 | SI Trade |
08:01:39 - 22-Sep-26 |
| Sell* | 1 | £7.792 | SI Trade |
15:42:17 - 21-Sep-26 |
| Buy* | 639 | £7.8096 | Suspected BUY Trade |
14:37:43 - 21-Sep-26 |
| Sell* | 93 | £7.781 | Automatic Execution |
09:52:26 - 21-Sep-26 |
| Sell* | 439 | £7.794 | Automatic Execution |
09:52:26 - 21-Sep-26 |
| Buy* | 264 | £7.8251 | Suspected BUY Trade |
08:40:58 - 21-Sep-26 |
| Buy* | 127 | £7.8539 | Suspected BUY Trade |
15:41:41 - 18-Sep-26 |
| Unknown* | 0 | £7.832 | SI Trade |
09:52:59 - 18-Sep-26 |
| Unknown* | 0 | £7.91 | SI Trade |
08:02:49 - 18-Sep-26 |
| Buy* | 6 | £7.941 | Suspected BUY Trade |
16:35:20 - 17-Sep-26 |
| Unknown* | 0 | £7.928 | SI Trade |
16:28:46 - 17-Sep-26 |
| Buy* | 31 | £7.993 | SI Trade |
14:34:18 - 17-Sep-26 |
| Sell* | 18 | £7.829 | SI Trade |
13:36:54 - 17-Sep-26 |
| Buy* | 1 | £7.904 | SI Trade |
13:10:45 - 17-Sep-26 |
| Buy* | 4 | £7.893 | SI Trade |
12:47:04 - 17-Sep-26 |
| Buy* | 10 | £7.893 | SI Trade |
12:46:19 - 17-Sep-26 |
| Buy* | 25 | £7.893 | Automatic Execution |
12:46:19 - 17-Sep-26 |
| Buy* | 1 | £7.899 | SI Trade |
12:29:01 - 17-Sep-26 |
| Buy* | 760 | £7.881 | Suspected BUY Trade |
12:16:11 - 17-Sep-26 |
| Unknown* | 0 | £7.877 | SI Trade |
11:16:27 - 17-Sep-26 |
| Unknown* | 0 | £7.896 | SI Trade |
08:04:05 - 17-Sep-26 |
| Unknown* | 0 | £7.896 | SI Trade |
08:04:05 - 17-Sep-26 |
| Buy* | 6 | £7.896 | Automatic Execution |
08:04:05 - 17-Sep-26 |
| Buy* | 6 | £7.904 | Suspected BUY Trade |
16:35:11 - 16-Sep-26 |
| Buy* | 317 | £7.9319 | Suspected BUY Trade |
12:07:02 - 16-Sep-26 |
| Buy* | 6 | £7.945 | Automatic Execution |
08:04:19 - 16-Sep-26 |
| Unknown* | 0 | £7.945 | SI Trade |
08:02:32 - 16-Sep-26 |
| Unknown* | 0 | £7.945 | SI Trade |
08:01:46 - 16-Sep-26 |
| Unknown* | 0 | £7.946 | SI Trade |
08:00:41 - 16-Sep-26 |
| Unknown* | 0 | £7.946 | SI Trade |
08:00:41 - 16-Sep-26 |
| Sell* | 4 | £7.914 | SI Trade |
08:00:41 - 16-Sep-26 |
| Unknown* | 0 | £7.882 | SI Trade |
15:37:00 - 15-Sep-26 |
| Buy* | 5 | £7.8384 | Suspected BUY Trade |
09:46:01 - 15-Sep-26 |
| Unknown* | 0 | £7.859 | SI Trade |
09:43:51 - 15-Sep-26 |
| Unknown* | 0 | £7.869 | SI Trade |
08:02:57 - 15-Sep-26 |
| Unknown* | 0 | £7.869 | SI Trade |
08:00:45 - 15-Sep-26 |
| Buy* | 2 | £7.869 | SI Trade |
08:00:45 - 15-Sep-26 |
| Unknown* | 0 | £7.856 | SI Trade |
15:51:45 - 14-Sep-26 |
| Buy* | 100 | £7.9106 | Suspected BUY Trade |
15:04:02 - 14-Sep-26 |
| Sell* | 852 | £7.8552 | Negotiated Trade |
12:15:18 - 14-Sep-26 |
| Buy* | 2 | £7.905 | SI Trade |
10:58:51 - 14-Sep-26 |
| Sell* | 145 | £7.847 | Automatic Execution |
10:58:51 - 14-Sep-26 |
| Buy* | 633 | £7.887 | Suspected BUY Trade |
08:32:38 - 14-Sep-26 |
| Unknown* | 0 | £7.955 | SI Trade |
15:45:22 - 11-Sep-26 |
| Buy* | 62 | £7.9594 | Suspected BUY Trade |
11:18:55 - 11-Sep-26 |
| Buy* | 1,256 | £7.9533 | Suspected BUY Trade |
09:18:45 - 11-Sep-26 |
| Sell* | 9,569 | £7.964 | Automatic Execution |
09:13:45 - 11-Sep-26 |
| Buy* | 431 | £7.964 | Automatic Execution |
09:13:45 - 11-Sep-26 |
| Unknown* | 0 | £8.012 | SI Trade |
08:02:54 - 11-Sep-26 |
| Buy* | 49 | £7.971 | Suspected BUY Trade |
16:35:25 - 10-Sep-26 |
| Unknown* | 0 | £8.002 | SI Trade |
15:13:18 - 10-Sep-26 |
| Unknown* | 0 | £8.02 | SI Trade |
13:35:07 - 10-Sep-26 |
| Buy* | 8 | £8.026 | SI Trade |
10:12:51 - 10-Sep-26 |
| Buy* | 25 | £8.026 | Automatic Execution |
10:11:52 - 10-Sep-26 |
| Buy* | 3 | £8.026 | SI Trade |
10:11:39 - 10-Sep-26 |
| Buy* | 12 | £8.034 | SI Trade |
09:26:26 - 10-Sep-26 |
| Buy* | 7 | £8.04 | SI Trade |
09:07:53 - 10-Sep-26 |
| Buy* | 24 | £8.04 | Automatic Execution |
09:07:53 - 10-Sep-26 |
| Buy* | 4 | £8.043 | SI Trade |
09:07:10 - 10-Sep-26 |
| Unknown* | 0 | £8.063 | SI Trade |
08:04:46 - 10-Sep-26 |
| Buy* | 1 | £8.063 | SI Trade |
08:04:46 - 10-Sep-26 |
| Buy* | 64 | £8.069 | Suspected BUY Trade |
16:35:19 - 09-Sep-26 |
| Buy* | 1 | £8.109 | SI Trade |
14:01:18 - 09-Sep-26 |
| Buy* | 17 | £8.095 | SI Trade |
12:27:20 - 09-Sep-26 |
| Buy* | 19 | £8.096 | SI Trade |
12:27:20 - 09-Sep-26 |
| Buy* | 25 | £8.095 | Automatic Execution |
12:27:20 - 09-Sep-26 |
| Buy* | 39 | £8.122 | Automatic Execution |
08:04:24 - 09-Sep-26 |
| Unknown* | 0 | £8.122 | SI Trade |
08:02:55 - 09-Sep-26 |
| Unknown* | 0 | £8.122 | SI Trade |
08:02:55 - 09-Sep-26 |
| Buy* | 61 | £8.103 | Suspected BUY Trade |
08:00:31 - 09-Sep-26 |
| Sell* | 100 | £8.214 | Automatic Execution |
15:33:55 - 08-Sep-26 |
| Unknown* | 0 | £8.227 | SI Trade |
15:27:21 - 08-Sep-26 |
| Sell* | 608 | £8.106 | Automatic Execution |
15:13:28 - 08-Sep-26 |
| Sell* | 608 | £8.106 | Automatic Execution |
15:12:27 - 08-Sep-26 |
| Sell* | 17 | £8.153 | Automatic Execution |
14:50:22 - 08-Sep-26 |
| Sell* | 415 | £8.154 | Automatic Execution |
14:50:19 - 08-Sep-26 |
| Unknown* | 0 | £8.233 | SI Trade |
14:40:56 - 08-Sep-26 |
| Buy* | 1,000 | £8.1936 | Suspected BUY Trade |
14:12:31 - 08-Sep-26 |
| Unknown* | 0 | £8.212 | SI Trade |
11:53:24 - 08-Sep-26 |
| Unknown* | 0 | £8.24 | SI Trade |
08:03:57 - 08-Sep-26 |
| Unknown* | 0 | £8.24 | SI Trade |
08:03:57 - 08-Sep-26 |
| Buy* | 608 | £8.246 | Automatic Execution |
09:40:40 - 07-Sep-26 |
| Buy* | 608 | £8.246 | Automatic Execution |
09:37:24 - 07-Sep-26 |
| Buy* | 1 | £8.254 | Suspected BUY Trade |
08:39:10 - 07-Sep-26 |
| Buy* | 120 | £8.2321 | Suspected BUY Trade |
08:25:54 - 07-Sep-26 |
| Buy* | 23 | £8.2468 | Suspected BUY Trade |
08:06:56 - 07-Sep-26 |
| Buy* | 2 | £8.272 | SI Trade |
08:03:48 - 07-Sep-26 |
| Buy* | 3 | £8.272 | SI Trade |
08:03:48 - 07-Sep-26 |
| Buy* | 3 | £8.272 | SI Trade |
08:03:48 - 07-Sep-26 |
| Buy* | 7 | £8.272 | Automatic Execution |
08:03:48 - 07-Sep-26 |
| Buy* | 7 | £8.272 | Automatic Execution |
08:03:39 - 07-Sep-26 |
| Buy* | 7 | £8.272 | SI Trade |
08:03:39 - 07-Sep-26 |
| Buy* | 7 | £8.272 | Automatic Execution |
08:03:35 - 07-Sep-26 |
| Buy* | 6 | £8.272 | SI Trade |
08:03:35 - 07-Sep-26 |
| Unknown* | 0 | £8.272 | SI Trade |
08:03:35 - 07-Sep-26 |
| Buy* | 7 | £8.278 | Automatic Execution |
08:03:25 - 07-Sep-26 |
| Unknown* | 0 | £8.278 | SI Trade |
08:03:25 - 07-Sep-26 |
| Buy* | 6 | £8.278 | SI Trade |
08:03:25 - 07-Sep-26 |
| Buy* | 7 | £8.272 | Automatic Execution |
08:02:44 - 07-Sep-26 |
| Buy* | 7 | £8.272 | SI Trade |
08:02:44 - 07-Sep-26 |
| Buy* | 7 | £8.272 | Automatic Execution |
08:02:25 - 07-Sep-26 |
| Buy* | 7 | £8.272 | Automatic Execution |
08:02:25 - 07-Sep-26 |
| Buy* | 7 | £8.278 | Automatic Execution |
08:02:25 - 07-Sep-26 |
| Buy* | 7 | £8.272 | SI Trade |
08:02:25 - 07-Sep-26 |
| Unknown* | 0 | £8.278 | SI Trade |
08:02:25 - 07-Sep-26 |
| Unknown* | 0 | £8.278 | SI Trade |
08:02:25 - 07-Sep-26 |
| Buy* | 7 | £8.273 | SI Trade |
08:02:25 - 07-Sep-26 |
| Buy* | 4 | £8.278 | SI Trade |
08:02:25 - 07-Sep-26 |
| Unknown* | 0 | £8.278 | SI Trade |
08:02:25 - 07-Sep-26 |
| Buy* | 14 | £8.278 | Automatic Execution |
08:00:32 - 07-Sep-26 |
| Buy* | 94 | £8.278 | Automatic Execution |
08:00:32 - 07-Sep-26 |
| Buy* | 5 | £8.263 | SI Trade |
16:25:34 - 04-Sep-26 |
| Buy* | 5 | £8.263 | Automatic Execution |
16:25:34 - 04-Sep-26 |
| Buy* | 5 | £8.263 | Automatic Execution |
16:25:32 - 04-Sep-26 |
| Buy* | 5 | £8.263 | SI Trade |
16:25:32 - 04-Sep-26 |
| Buy* | 8 | £8.268 | SI Trade |
16:25:28 - 04-Sep-26 |
| Buy* | 5 | £8.268 | Automatic Execution |
16:25:28 - 04-Sep-26 |
| Buy* | 544 | £8.27 | Automatic Execution |
16:25:28 - 04-Sep-26 |
| Buy* | 12 | £8.198 | Suspected BUY Trade |
12:36:52 - 04-Sep-26 |
| Sell* | 2 | £8.10 | SI Trade |
08:05:11 - 04-Sep-26 |
| Unknown* | 0 | £8.237 | SI Trade |
08:05:11 - 04-Sep-26 |
| Unknown* | 0 | £8.237 | SI Trade |
08:05:11 - 04-Sep-26 |
| Buy* | 852 | £8.2101 | Suspected BUY Trade |
08:03:03 - 04-Sep-26 |
| Unknown* | 0 | £8.285 | SI Trade |
10:15:29 - 03-Sep-26 |
| Unknown* | 0 | £8.223 | SI Trade |
10:11:35 - 03-Sep-26 |
| Sell* | 97 | £8.232 | Automatic Execution |
10:09:10 - 03-Sep-26 |
| Sell* | 5 | £8.232 | Automatic Execution |
10:09:10 - 03-Sep-26 |
| Unknown* | 0 | £8.321 | SI Trade |
08:02:53 - 03-Sep-26 |
| Unknown* | 0 | £8.123 | SI Trade |
15:07:27 - 02-Sep-26 |
| Unknown* | 0 | £8.043 | SI Trade |
14:59:08 - 02-Sep-26 |
| Buy* | 4 | £8.045 | SI Trade |
13:46:51 - 02-Sep-26 |
| Buy* | 4 | £8.045 | SI Trade |
13:46:51 - 02-Sep-26 |
| Buy* | 6 | £8.045 | Automatic Execution |
13:46:51 - 02-Sep-26 |