| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 690 | £7.223 | Automatic Execution |
15:55:38 - 06-Nov-26 |
| Sell* | 2,877 | £7.223 | Automatic Execution |
15:55:38 - 06-Nov-26 |
| Sell* | 2,877 | £7.217 | Automatic Execution |
15:45:49 - 06-Nov-26 |
| Buy* | 10 | £7.21975 | Suspected BUY Trade |
15:41:13 - 06-Nov-26 |
| Sell* | 2 | £7.2143 | Negotiated Trade |
15:31:23 - 06-Nov-26 |
| Sell* | 2,877 | £7.22 | Automatic Execution |
15:28:12 - 06-Nov-26 |
| Buy* | 2,126 | £7.2372 | Suspected BUY Trade |
15:23:23 - 06-Nov-26 |
| Sell* | 11,731 | £7.21416 | Negotiated Trade |
15:16:43 - 06-Nov-26 |
| Sell* | 2,078 | £7.2218 | Negotiated Trade |
15:10:30 - 06-Nov-26 |
| Buy* | 138 | £7.23325 | Suspected BUY Trade |
14:46:07 - 06-Nov-26 |
| Buy* | 6 | £7.213 | Automatic Execution |
14:05:19 - 06-Nov-26 |
| Buy* | 6 | £7.218 | SI Trade |
13:59:17 - 06-Nov-26 |
| Buy* | 69 | £7.216 | SI Trade |
13:46:36 - 06-Nov-26 |
| Unknown* | 0 | £7.216 | SI Trade |
13:46:36 - 06-Nov-26 |
| Buy* | 40 | £7.216 | SI Trade |
13:39:27 - 06-Nov-26 |
| Buy* | 7 | £7.214 | SI Trade |
13:25:01 - 06-Nov-26 |
| Buy* | 1 | £7.207 | SI Trade |
13:04:17 - 06-Nov-26 |
| Buy* | 13 | £7.207 | Automatic Execution |
13:04:17 - 06-Nov-26 |
| Buy* | 14 | £7.207 | Automatic Execution |
13:04:17 - 06-Nov-26 |
| Sell* | 77 | £7.206 | Automatic Execution |
13:03:59 - 06-Nov-26 |
| Unknown* | 0 | £7.207 | SI Trade |
12:57:39 - 06-Nov-26 |
| Buy* | 13 | £7.21 | SI Trade |
12:45:14 - 06-Nov-26 |
| Buy* | 67 | £7.21 | SI Trade |
12:32:32 - 06-Nov-26 |
| Sell* | 81 | £7.211 | Automatic Execution |
12:02:28 - 06-Nov-26 |
| Unknown* | 0 | £7.216 | SI Trade |
11:38:05 - 06-Nov-26 |
| Buy* | 10 | £7.216 | SI Trade |
11:35:09 - 06-Nov-26 |
| Unknown* | 0 | £7.211 | SI Trade |
11:02:03 - 06-Nov-26 |
| Buy* | 70 | £7.216 | Automatic Execution |
11:02:02 - 06-Nov-26 |
| Buy* | 1 | £7.216 | SI Trade |
11:00:11 - 06-Nov-26 |
| Buy* | 6 | £7.222 | SI Trade |
10:22:10 - 06-Nov-26 |
| Sell* | 7 | £7.223 | Automatic Execution |
10:02:42 - 06-Nov-26 |
| Buy* | 5 | £7.234 | Suspected BUY Trade |
09:32:06 - 06-Nov-26 |
| Buy* | 5 | £7.231 | SI Trade |
09:17:17 - 06-Nov-26 |
| Buy* | 14 | £7.228 | SI Trade |
09:08:32 - 06-Nov-26 |
| Sell* | 38 | £7.2144 | Negotiated Trade |
09:01:23 - 06-Nov-26 |
| Buy* | 1 | £7.2204 | Suspected BUY Trade |
08:33:08 - 06-Nov-26 |
| Buy* | 13 | £7.2205 | Suspected BUY Trade |
08:33:02 - 06-Nov-26 |
| Buy* | 61 | £7.216 | SI Trade |
08:18:57 - 06-Nov-26 |
| Buy* | 100 | £7.216 | Automatic Execution |
08:18:57 - 06-Nov-26 |
| Buy* | 7 | £7.216 | SI Trade |
08:18:56 - 06-Nov-26 |
| Buy* | 5 | £7.216 | SI Trade |
08:18:31 - 06-Nov-26 |
| Buy* | 25 | £7.21 | SI Trade |
08:11:50 - 06-Nov-26 |
| Buy* | 92 | £7.224 | SI Trade |
08:04:10 - 06-Nov-26 |
| Buy* | 46 | £7.224 | SI Trade |
08:04:10 - 06-Nov-26 |
| Buy* | 100 | £7.224 | Automatic Execution |
08:04:10 - 06-Nov-26 |
| Buy* | 19 | £7.225 | SI Trade |
08:01:31 - 06-Nov-26 |
| Unknown* | 0 | £7.225 | SI Trade |
08:01:31 - 06-Nov-26 |
| Buy* | 356 | £7.225 | Result of RFQ |
08:01:15 - 06-Nov-26 |
| Buy* | 19 | £7.228 | SI Trade |
08:00:31 - 06-Nov-26 |
| Unknown* | 0 | £7.228 | SI Trade |
08:00:31 - 06-Nov-26 |
| Buy* | 1 | £7.228 | SI Trade |
08:00:31 - 06-Nov-26 |
| Unknown* | 0 | £7.228 | SI Trade |
08:00:31 - 06-Nov-26 |
| Buy* | 2 | £7.228 | SI Trade |
08:00:31 - 06-Nov-26 |
| Buy* | 11 | £7.228 | SI Trade |
08:00:31 - 06-Nov-26 |
| Sell* | 189 | £7.241 | Uncrossing Trade |
16:35:07 - 05-Nov-26 |
| Buy* | 1,411 | £7.274 | Automatic Execution |
16:27:10 - 05-Nov-26 |
| Buy* | 1,200 | £7.27 | Automatic Execution |
16:27:10 - 05-Nov-26 |
| Buy* | 1 | £7.26 | SI Trade |
16:17:20 - 05-Nov-26 |
| Buy* | 6 | £7.26 | Automatic Execution |
16:17:19 - 05-Nov-26 |
| Buy* | 1 | £7.2407 | Suspected BUY Trade |
16:14:01 - 05-Nov-26 |
| Sell* | 4 | £7.236 | SI Trade |
15:46:15 - 05-Nov-26 |
| Sell* | 129 | £7.236 | SI Trade |
15:46:06 - 05-Nov-26 |
| Buy* | 123 | £7.26115 | Suspected BUY Trade |
15:40:40 - 05-Nov-26 |
| Sell* | 68 | £7.24965 | Negotiated Trade |
15:35:51 - 05-Nov-26 |
| Sell* | 2,932 | £7.2674 | Negotiated Trade |
15:24:27 - 05-Nov-26 |
| Sell* | 13 | £7.274 | Automatic Execution |
15:21:26 - 05-Nov-26 |
| Unknown* | 0 | £7.271 | SI Trade |
15:21:26 - 05-Nov-26 |
| Sell* | 132 | £7.274 | SI Trade |
15:17:48 - 05-Nov-26 |
| Sell* | 21 | £7.2745 | Negotiated Trade |
15:16:39 - 05-Nov-26 |
| Buy* | 8 | £7.295 | SI Trade |
15:00:04 - 05-Nov-26 |
| Buy* | 11 | £7.304 | SI Trade |
14:45:29 - 05-Nov-26 |
| Sell* | 1 | £7.312 | SI Trade |
14:28:00 - 05-Nov-26 |
| Buy* | 48 | £7.335 | SI Trade |
12:45:45 - 05-Nov-26 |
| Buy* | 429 | £7.335 | Automatic Execution |
12:45:45 - 05-Nov-26 |
| Unknown* | 0 | £7.335 | SI Trade |
12:35:50 - 05-Nov-26 |
| Buy* | 13 | £7.335 | SI Trade |
12:35:50 - 05-Nov-26 |
| Buy* | 4 | £7.344 | SI Trade |
12:13:40 - 05-Nov-26 |
| Buy* | 68 | £7.346 | Suspected BUY Trade |
11:15:05 - 05-Nov-26 |
| Buy* | 8 | £7.345 | SI Trade |
10:35:53 - 05-Nov-26 |
| Buy* | 3 | £7.342 | SI Trade |
10:21:05 - 05-Nov-26 |
| Unknown* | 0 | £7.342 | SI Trade |
09:59:45 - 05-Nov-26 |
| Buy* | 3 | £7.342 | SI Trade |
09:35:24 - 05-Nov-26 |
| Buy* | 3 | £7.343 | SI Trade |
09:34:18 - 05-Nov-26 |
| Buy* | 298 | £7.339 | Automatic Execution |
09:34:18 - 05-Nov-26 |
| Sell* | 16 | £7.332 | SI Trade |
09:23:28 - 05-Nov-26 |
| Buy* | 1 | £7.342 | SI Trade |
09:18:14 - 05-Nov-26 |
| Unknown* | 0 | £7.329 | SI Trade |
08:39:14 - 05-Nov-26 |
| Sell* | 136 | £7.329 | SI Trade |
08:39:14 - 05-Nov-26 |
| Sell* | 1 | £7.329 | Negotiated Trade |
08:35:26 - 05-Nov-26 |
| Buy* | 1 | £7.34122 | Suspected BUY Trade |
08:35:02 - 05-Nov-26 |
| Buy* | 4 | £7.342 | SI Trade |
08:33:58 - 05-Nov-26 |
| Buy* | 4 | £7.343 | SI Trade |
08:17:13 - 05-Nov-26 |
| Buy* | 41 | £7.332 | SI Trade |
08:09:42 - 05-Nov-26 |
| Buy* | 3 | £7.332 | SI Trade |
08:09:42 - 05-Nov-26 |
| Buy* | 10 | £7.332 | SI Trade |
08:09:42 - 05-Nov-26 |
| Sell* | 85 | £7.33 | SI Trade |
08:09:42 - 05-Nov-26 |
| Sell* | 1 | £7.332 | Automatic Execution |
08:09:42 - 05-Nov-26 |
| Sell* | 4 | £7.31875 | Negotiated Trade |
16:14:06 - 04-Nov-26 |
| Sell* | 170 | £7.31575 | Negotiated Trade |
16:12:54 - 04-Nov-26 |
| Buy* | 10 | £7.321 | SI Trade |
15:33:38 - 04-Nov-26 |
| Buy* | 19 | £7.31735 | Suspected BUY Trade |
15:31:17 - 04-Nov-26 |
| Buy* | 6 | £7.318 | SI Trade |
15:23:18 - 04-Nov-26 |
| Buy* | 3 | £7.318 | SI Trade |
15:21:42 - 04-Nov-26 |
| Buy* | 96 | £7.321 | Automatic Execution |
15:21:41 - 04-Nov-26 |
| Buy* | 7 | £7.321 | SI Trade |
15:20:44 - 04-Nov-26 |
| Buy* | 16 | £7.3235 | Suspected BUY Trade |
15:15:47 - 04-Nov-26 |
| Sell* | 3 | £7.31465 | Negotiated Trade |
15:09:54 - 04-Nov-26 |
| Buy* | 4 | £7.329 | SI Trade |
14:57:38 - 04-Nov-26 |
| Buy* | 8 | £7.323 | SI Trade |
14:37:47 - 04-Nov-26 |
| Buy* | 20 | £7.32 | SI Trade |
14:37:09 - 04-Nov-26 |
| Buy* | 8 | £7.314 | SI Trade |
14:28:00 - 04-Nov-26 |
| Buy* | 8 | £7.318 | SI Trade |
14:20:01 - 04-Nov-26 |
| Buy* | 8 | £7.316 | SI Trade |
13:54:53 - 04-Nov-26 |
| Buy* | 10 | £7.316 | SI Trade |
13:46:57 - 04-Nov-26 |
| Buy* | 4 | £7.316 | SI Trade |
13:40:29 - 04-Nov-26 |
| Buy* | 6 | £7.308 | SI Trade |
13:33:08 - 04-Nov-26 |
| Buy* | 6 | £7.31 | SI Trade |
13:27:30 - 04-Nov-26 |
| Unknown* | 0 | £7.293 | SI Trade |
13:12:24 - 04-Nov-26 |
| Sell* | 105 | £7.293 | SI Trade |
13:12:24 - 04-Nov-26 |
| Buy* | 4 | £7.307 | SI Trade |
13:01:57 - 04-Nov-26 |
| Buy* | 96 | £7.307 | Automatic Execution |
13:01:56 - 04-Nov-26 |
| Buy* | 16 | £7.306 | SI Trade |
13:01:49 - 04-Nov-26 |
| Buy* | 1 | £7.306 | SI Trade |
12:55:35 - 04-Nov-26 |
| Buy* | 8 | £7.312 | SI Trade |
12:29:51 - 04-Nov-26 |
| Buy* | 8 | £7.312 | SI Trade |
12:28:55 - 04-Nov-26 |
| Sell* | 4,114 | £7.2934 | Negotiated Trade |
10:43:35 - 04-Nov-26 |
| Buy* | 2,054 | £7.3111 | Suspected BUY Trade |
10:35:14 - 04-Nov-26 |
| Buy* | 21 | £7.30 | Automatic Execution |
10:03:42 - 04-Nov-26 |
| Buy* | 2 | £7.288 | SI Trade |
09:21:32 - 04-Nov-26 |
| Buy* | 1 | £7.288 | SI Trade |
09:21:32 - 04-Nov-26 |
| Buy* | 3 | £7.288 | SI Trade |
09:21:32 - 04-Nov-26 |
| Buy* | 3 | £7.288 | SI Trade |
09:21:32 - 04-Nov-26 |
| Unknown* | 0 | £7.288 | SI Trade |
09:21:32 - 04-Nov-26 |
| Buy* | 3 | £7.288 | SI Trade |
09:21:32 - 04-Nov-26 |
| Unknown* | 0 | £7.288 | SI Trade |
09:21:32 - 04-Nov-26 |
| Buy* | 1 | £7.287 | SI Trade |
09:10:31 - 04-Nov-26 |
| Sell* | 13 | £7.2744 | Negotiated Trade |
09:01:58 - 04-Nov-26 |
| Buy* | 1 | £7.2787 | Suspected BUY Trade |
08:35:01 - 04-Nov-26 |
| Buy* | 5 | £7.27875 | Suspected BUY Trade |
08:30:02 - 04-Nov-26 |
| Buy* | 4,442 | £7.265 | Automatic Execution |
16:22:26 - 03-Nov-26 |
| Buy* | 800 | £7.261 | Automatic Execution |
16:22:26 - 03-Nov-26 |
| Sell* | 35 | £7.2602 | Negotiated Trade |
16:14:04 - 03-Nov-26 |
| Buy* | 40 | £7.264 | SI Trade |
16:08:59 - 03-Nov-26 |
| Buy* | 135 | £7.264 | SI Trade |
16:02:02 - 03-Nov-26 |
| Buy* | 13 | £7.25145 | Suspected BUY Trade |
15:31:09 - 03-Nov-26 |
| Sell* | 1 | £7.24235 | Negotiated Trade |
15:23:10 - 03-Nov-26 |
| Buy* | 575 | £7.24865 | Suspected BUY Trade |
15:20:12 - 03-Nov-26 |
| Sell* | 666 | £7.2384 | Negotiated Trade |
15:14:10 - 03-Nov-26 |
| Buy* | 20 | £7.275 | SI Trade |
13:46:41 - 03-Nov-26 |
| Buy* | 68 | £7.248 | Automatic Execution |
11:18:23 - 03-Nov-26 |
| Buy* | 50 | £7.248 | SI Trade |
11:18:21 - 03-Nov-26 |
| Buy* | 800 | £7.252 | Automatic Execution |
09:27:16 - 03-Nov-26 |
| Buy* | 13,784 | £7.2542 | Suspected BUY Trade |
09:23:40 - 03-Nov-26 |
| Sell* | 100 | £7.239 | Automatic Execution |
09:14:52 - 03-Nov-26 |
| Sell* | 150 | £7.232 | Automatic Execution |
08:56:22 - 03-Nov-26 |
| Buy* | 2 | £7.243 | SI Trade |
08:51:56 - 03-Nov-26 |
| Buy* | 13 | £7.2484 | Suspected BUY Trade |
08:30:07 - 03-Nov-26 |
| Buy* | 138 | £7.24555 | Suspected BUY Trade |
08:29:01 - 03-Nov-26 |
| Buy* | 6 | £7.24555 | Suspected BUY Trade |
08:28:00 - 03-Nov-26 |
| Buy* | 27 | £7.249 | Suspected BUY Trade |
08:20:12 - 03-Nov-26 |
| Buy* | 8,660 | £7.249 | Suspected BUY Trade |
08:17:39 - 03-Nov-26 |
| Sell* | 3,421 | £7.2277 | Negotiated Trade |
08:05:17 - 03-Nov-26 |
| Sell* | 709 | £7.225 | Automatic Execution |
08:05:00 - 03-Nov-26 |
| Buy* | 1 | £7.255 | SI Trade |
08:04:25 - 03-Nov-26 |
| Buy* | 4 | £7.252 | SI Trade |
08:03:25 - 03-Nov-26 |
| Buy* | 1 | £7.252 | SI Trade |
08:03:25 - 03-Nov-26 |
| Buy* | 3 | £7.252 | SI Trade |
08:02:25 - 03-Nov-26 |
| Buy* | 3 | £7.252 | SI Trade |
08:02:25 - 03-Nov-26 |
| Unknown* | 0 | £7.252 | SI Trade |
08:02:25 - 03-Nov-26 |
| Unknown* | 0 | £7.252 | SI Trade |
08:02:25 - 03-Nov-26 |
| Unknown* | 0 | £7.223 | SI Trade |
08:02:25 - 03-Nov-26 |
| Unknown* | 0 | £7.306 | SI Trade |
16:23:00 - 02-Nov-26 |
| Buy* | 1 | £7.306 | SI Trade |
16:23:00 - 02-Nov-26 |
| Buy* | 486 | £7.309 | Automatic Execution |
16:10:16 - 02-Nov-26 |
| Buy* | 800 | £7.306 | Automatic Execution |
16:10:16 - 02-Nov-26 |
| Buy* | 1,210 | £7.306 | Automatic Execution |
16:10:16 - 02-Nov-26 |
| Sell* | 27 | £7.29575 | Negotiated Trade |
15:34:42 - 02-Nov-26 |
| Buy* | 33 | £7.3132 | Suspected BUY Trade |
15:30:15 - 02-Nov-26 |
| Sell* | 41 | £7.29555 | Negotiated Trade |
15:21:01 - 02-Nov-26 |
| Buy* | 992 | £7.30545 | Suspected BUY Trade |
15:17:39 - 02-Nov-26 |
| Sell* | 3 | £7.2925 | Negotiated Trade |
15:10:49 - 02-Nov-26 |
| Buy* | 1 | £7.302 | SI Trade |
15:02:29 - 02-Nov-26 |
| Sell* | 1 | £7.276 | SI Trade |
13:58:28 - 02-Nov-26 |
| Buy* | 1 | £7.292 | SI Trade |
13:52:48 - 02-Nov-26 |
| Buy* | 1,850 | £7.28 | Automatic Execution |
13:38:20 - 02-Nov-26 |
| Buy* | 1,122 | £7.28 | Automatic Execution |
13:38:09 - 02-Nov-26 |
| Buy* | 800 | £7.28 | Automatic Execution |
13:38:09 - 02-Nov-26 |
| Unknown* | 0 | £7.28 | SI Trade |
13:36:44 - 02-Nov-26 |
| Unknown* | 0 | £7.27 | SI Trade |
13:15:53 - 02-Nov-26 |
| Buy* | 1 | £7.28 | SI Trade |
12:31:17 - 02-Nov-26 |
| Buy* | 6 | £7.28 | SI Trade |
12:16:24 - 02-Nov-26 |
| Buy* | 800 | £7.28 | Automatic Execution |
11:39:56 - 02-Nov-26 |
| Buy* | 50 | £7.28 | SI Trade |
11:17:08 - 02-Nov-26 |
| Buy* | 4 | £7.28 | SI Trade |
10:47:19 - 02-Nov-26 |
| Buy* | 2 | £7.28 | SI Trade |
10:47:19 - 02-Nov-26 |
| Buy* | 7 | £7.28 | SI Trade |
10:25:00 - 02-Nov-26 |
| Buy* | 428 | £7.28 | Automatic Execution |
09:57:30 - 02-Nov-26 |
| Sell* | 9 | £7.275 | SI Trade |
09:48:01 - 02-Nov-26 |
| Buy* | 20 | £7.288 | SI Trade |
09:33:38 - 02-Nov-26 |
| Buy* | 43 | £7.288 | Suspected BUY Trade |
09:32:05 - 02-Nov-26 |