| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £7.28604 | Suspected BUY Trade |
16:04:39 - 25-Sep-26 |
| Buy* | 609 | £7.27735 | Suspected BUY Trade |
15:28:04 - 25-Sep-26 |
| Sell* | 2 | £7.2617 | Negotiated Trade |
15:18:27 - 25-Sep-26 |
| Buy* | 361 | £7.2773 | Suspected BUY Trade |
15:15:55 - 25-Sep-26 |
| Sell* | 770 | £7.26865 | Negotiated Trade |
15:13:41 - 25-Sep-26 |
| Buy* | 6 | £7.2831 | Suspected BUY Trade |
15:10:17 - 25-Sep-26 |
| Sell* | 110 | £7.283 | Automatic Execution |
14:38:19 - 25-Sep-26 |
| Buy* | 1 | £7.30 | SI Trade |
14:23:15 - 25-Sep-26 |
| Unknown* | 0 | £7.303 | SI Trade |
13:08:16 - 25-Sep-26 |
| Unknown* | 0 | £7.303 | SI Trade |
12:00:02 - 25-Sep-26 |
| Buy* | 1 | £7.303 | SI Trade |
11:40:30 - 25-Sep-26 |
| Buy* | 1 | £7.303 | SI Trade |
11:40:30 - 25-Sep-26 |
| Sell* | 2 | £7.29275 | Negotiated Trade |
10:42:16 - 25-Sep-26 |
| Buy* | 5 | £7.303 | Suspected BUY Trade |
09:31:08 - 25-Sep-26 |
| Buy* | 3 | £7.299 | Suspected BUY Trade |
09:01:38 - 25-Sep-26 |
| Sell* | 821 | £7.285 | Result of RFQ |
08:55:27 - 25-Sep-26 |
| Buy* | 3 | £7.303 | SI Trade |
08:46:48 - 25-Sep-26 |
| Buy* | 1 | £7.303 | SI Trade |
08:31:35 - 25-Sep-26 |
| Buy* | 17 | £7.303 | Suspected BUY Trade |
08:30:23 - 25-Sep-26 |
| Buy* | 2 | £7.30215 | Suspected BUY Trade |
08:30:06 - 25-Sep-26 |
| Buy* | 2 | £7.321 | SI Trade |
08:02:50 - 25-Sep-26 |
| Buy* | 13 | £7.321 | SI Trade |
08:02:50 - 25-Sep-26 |
| Unknown* | 0 | £7.321 | SI Trade |
08:02:50 - 25-Sep-26 |
| Buy* | 2 | £7.321 | SI Trade |
08:02:50 - 25-Sep-26 |
| Buy* | 5 | £7.321 | SI Trade |
08:02:50 - 25-Sep-26 |
| Buy* | 123 | £7.311 | Automatic Execution |
08:02:47 - 25-Sep-26 |
| Buy* | 1 | £7.28092 | Suspected BUY Trade |
15:46:09 - 24-Sep-26 |
| Buy* | 34 | £7.2811 | Suspected BUY Trade |
15:46:06 - 24-Sep-26 |
| Sell* | 3,183 | £7.2715 | Negotiated Trade |
15:43:51 - 24-Sep-26 |
| Sell* | 1 | £7.27 | Negotiated Trade |
15:43:03 - 24-Sep-26 |
| Sell* | 1 | £7.277 | Negotiated Trade |
15:30:51 - 24-Sep-26 |
| Sell* | 7 | £7.277 | SI Trade |
15:26:09 - 24-Sep-26 |
| Buy* | 3,622 | £7.2972 | Suspected BUY Trade |
15:12:28 - 24-Sep-26 |
| Sell* | 1,027 | £7.2828 | Negotiated Trade |
15:05:03 - 24-Sep-26 |
| Buy* | 1 | £7.288 | SI Trade |
13:45:32 - 24-Sep-26 |
| Buy* | 36 | £7.27 | Suspected BUY Trade |
10:37:15 - 24-Sep-26 |
| Unknown* | 0 | £7.254 | SI Trade |
09:22:38 - 24-Sep-26 |
| Sell* | 48 | £7.254 | SI Trade |
09:22:38 - 24-Sep-26 |
| Buy* | 1 | £7.28192 | Suspected BUY Trade |
09:08:53 - 24-Sep-26 |
| Buy* | 14 | £7.2821 | Suspected BUY Trade |
09:08:51 - 24-Sep-26 |
| Sell* | 1 | £7.278 | SI Trade |
08:44:47 - 24-Sep-26 |
| Buy* | 68 | £7.2902 | Suspected BUY Trade |
08:30:04 - 24-Sep-26 |
| Buy* | 9 | £7.291 | SI Trade |
08:25:33 - 24-Sep-26 |
| Buy* | 1 | £7.291 | SI Trade |
08:24:00 - 24-Sep-26 |
| Buy* | 53 | £7.291 | SI Trade |
08:23:10 - 24-Sep-26 |
| Buy* | 2 | £7.288 | SI Trade |
08:08:41 - 24-Sep-26 |
| Buy* | 9,200 | £7.289 | Automatic Execution |
08:06:42 - 24-Sep-26 |
| Buy* | 800 | £7.286 | Automatic Execution |
08:06:37 - 24-Sep-26 |
| Sell* | 2 | £7.2591 | Negotiated Trade |
08:05:07 - 24-Sep-26 |
| Buy* | 10 | £7.296 | SI Trade |
08:04:46 - 24-Sep-26 |
| Buy* | 2 | £7.296 | SI Trade |
08:04:46 - 24-Sep-26 |
| Unknown* | 0 | £7.296 | SI Trade |
08:04:46 - 24-Sep-26 |
| Buy* | 1 | £7.296 | SI Trade |
08:04:46 - 24-Sep-26 |
| Sell* | 5 | £7.292 | Automatic Execution |
08:04:46 - 24-Sep-26 |
| Buy* | 36,500 | £7.296 | Suspected BUY Trade |
08:00:24 - 24-Sep-26 |
| Sell* | 1,203 | £7.291 | Automatic Execution |
16:28:07 - 23-Sep-26 |
| Sell* | 800 | £7.291 | Automatic Execution |
16:17:11 - 23-Sep-26 |
| Sell* | 6 | £7.292 | SI Trade |
16:03:07 - 23-Sep-26 |
| Sell* | 800 | £7.289 | Automatic Execution |
15:50:53 - 23-Sep-26 |
| Sell* | 800 | £7.289 | Automatic Execution |
15:46:07 - 23-Sep-26 |
| Sell* | 800 | £7.289 | Automatic Execution |
15:42:25 - 23-Sep-26 |
| Buy* | 800 | £7.294 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 38 | £7.2957 | Suspected BUY Trade |
15:21:16 - 23-Sep-26 |
| Buy* | 800 | £7.294 | Automatic Execution |
15:17:31 - 23-Sep-26 |
| Sell* | 420 | £7.2963 | Negotiated Trade |
15:10:37 - 23-Sep-26 |
| Buy* | 800 | £7.299 | Automatic Execution |
15:10:30 - 23-Sep-26 |
| Buy* | 280 | £7.30565 | Suspected BUY Trade |
15:07:10 - 23-Sep-26 |
| Sell* | 916 | £7.2995 | Negotiated Trade |
15:03:15 - 23-Sep-26 |
| Sell* | 1,203 | £7.31 | Automatic Execution |
14:51:14 - 23-Sep-26 |
| Buy* | 2,267 | £7.315 | Automatic Execution |
14:47:13 - 23-Sep-26 |
| Sell* | 800 | £7.313 | Automatic Execution |
14:47:13 - 23-Sep-26 |
| Sell* | 29 | £7.31 | SI Trade |
14:29:31 - 23-Sep-26 |
| Buy* | 4 | £7.329 | Suspected BUY Trade |
14:11:59 - 23-Sep-26 |
| Buy* | 8 | £7.332 | Automatic Execution |
13:22:12 - 23-Sep-26 |
| Buy* | 773 | £7.327 | Automatic Execution |
13:21:44 - 23-Sep-26 |
| Sell* | 27 | £7.335 | Automatic Execution |
12:35:14 - 23-Sep-26 |
| Sell* | 605 | £7.336 | SI Trade |
11:34:46 - 23-Sep-26 |
| Buy* | 14 | £7.35 | Automatic Execution |
11:18:38 - 23-Sep-26 |
| Buy* | 2 | £7.35 | SI Trade |
11:01:24 - 23-Sep-26 |
| Buy* | 1 | £7.35 | SI Trade |
11:01:24 - 23-Sep-26 |
| Buy* | 6 | £7.347 | SI Trade |
10:47:49 - 23-Sep-26 |
| Sell* | 1 | £7.337 | Automatic Execution |
10:43:27 - 23-Sep-26 |
| Unknown* | 0 | £7.353 | SI Trade |
10:25:59 - 23-Sep-26 |
| Buy* | 1 | £7.34934 | Suspected BUY Trade |
10:09:38 - 23-Sep-26 |
| Buy* | 1 | £7.34934 | Suspected BUY Trade |
10:09:36 - 23-Sep-26 |
| Unknown* | 0 | £7.361 | SI Trade |
09:02:48 - 23-Sep-26 |
| Sell* | 2,187 | £7.366 | Automatic Execution |
08:06:57 - 23-Sep-26 |
| Buy* | 5,703 | £7.366 | Automatic Execution |
08:06:57 - 23-Sep-26 |
| Buy* | 952 | £7.365 | Automatic Execution |
08:06:57 - 23-Sep-26 |
| Sell* | 1,158 | £7.363 | Automatic Execution |
08:03:54 - 23-Sep-26 |
| Sell* | 1,716 | £7.3533 | Negotiated Trade |
08:03:45 - 23-Sep-26 |
| Sell* | 1,303 | £7.35265 | Negotiated Trade |
08:03:45 - 23-Sep-26 |
| Buy* | 2 | £7.365 | SI Trade |
08:03:40 - 23-Sep-26 |
| Buy* | 2 | £7.365 | SI Trade |
08:03:40 - 23-Sep-26 |
| Buy* | 3 | £7.365 | SI Trade |
08:03:40 - 23-Sep-26 |
| Sell* | 15 | £7.344 | SI Trade |
08:03:40 - 23-Sep-26 |
| Unknown* | 0 | £7.365 | SI Trade |
08:03:40 - 23-Sep-26 |
| Unknown* | 0 | £7.365 | SI Trade |
08:03:40 - 23-Sep-26 |
| Buy* | 38,500 | £7.376 | Suspected BUY Trade |
08:00:17 - 23-Sep-26 |
| Sell* | 225 | £7.334 | Uncrossing Trade |
16:35:28 - 22-Sep-26 |
| Sell* | 1 | £7.3448 | Negotiated Trade |
16:14:04 - 22-Sep-26 |
| Buy* | 3 | £7.3565 | Suspected BUY Trade |
15:18:39 - 22-Sep-26 |
| Sell* | 68 | £7.3475 | Negotiated Trade |
15:12:10 - 22-Sep-26 |
| Sell* | 148 | £7.347 | SI Trade |
15:08:54 - 22-Sep-26 |
| Sell* | 6 | £7.347 | SI Trade |
15:08:54 - 22-Sep-26 |
| Buy* | 270 | £7.3565 | Suspected BUY Trade |
15:08:32 - 22-Sep-26 |
| Sell* | 170 | £7.3475 | Negotiated Trade |
15:03:14 - 22-Sep-26 |
| Buy* | 1 | £7.35734 | Suspected BUY Trade |
14:49:17 - 22-Sep-26 |
| Buy* | 28 | £7.362 | Automatic Execution |
14:18:32 - 22-Sep-26 |
| Sell* | 20 | £7.346 | SI Trade |
13:37:25 - 22-Sep-26 |
| Buy* | 1 | £7.358 | Automatic Execution |
13:24:22 - 22-Sep-26 |
| Buy* | 4,280 | £7.35831 | Ordinary |
13:04:20 - 22-Sep-26 |
| Sell* | 7 | £7.346 | SI Trade |
12:45:51 - 22-Sep-26 |
| Sell* | 13 | £7.341 | SI Trade |
12:19:41 - 22-Sep-26 |
| Sell* | 35 | £7.3484 | Negotiated Trade |
11:17:32 - 22-Sep-26 |
| Sell* | 75 | £7.35 | SI Trade |
11:09:34 - 22-Sep-26 |
| Unknown* | 0 | £7.361 | SI Trade |
11:08:57 - 22-Sep-26 |
| Buy* | 10 | £7.35 | SI Trade |
10:31:24 - 22-Sep-26 |
| Buy* | 25 | £7.346 | Automatic Execution |
09:43:37 - 22-Sep-26 |
| Sell* | 115 | £7.33 | Automatic Execution |
09:15:28 - 22-Sep-26 |
| Buy* | 62 | £7.333 | SI Trade |
09:14:07 - 22-Sep-26 |
| Buy* | 16 | £7.336 | SI Trade |
09:02:38 - 22-Sep-26 |
| Buy* | 99 | £7.333 | Automatic Execution |
08:58:00 - 22-Sep-26 |
| Buy* | 37 | £7.333 | SI Trade |
08:58:00 - 22-Sep-26 |
| Buy* | 341 | £7.3382 | Suspected BUY Trade |
08:32:03 - 22-Sep-26 |
| Buy* | 1 | £7.346 | SI Trade |
08:05:36 - 22-Sep-26 |
| Buy* | 4 | £7.346 | SI Trade |
08:05:36 - 22-Sep-26 |
| Buy* | 2 | £7.346 | SI Trade |
08:01:06 - 22-Sep-26 |
| Buy* | 4 | £7.346 | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | £7.346 | SI Trade |
08:00:35 - 22-Sep-26 |
| Buy* | 2 | £7.346 | SI Trade |
08:00:35 - 22-Sep-26 |
| Buy* | 38,900 | £7.346 | Suspected BUY Trade |
08:00:29 - 22-Sep-26 |
| Sell* | 11 | £7.3247 | Negotiated Trade |
16:14:05 - 21-Sep-26 |
| Sell* | 1 | £7.3254 | Negotiated Trade |
16:14:01 - 21-Sep-26 |
| Sell* | 821 | £7.3205 | Negotiated Trade |
15:24:27 - 21-Sep-26 |
| Buy* | 726 | £7.3294 | Suspected BUY Trade |
15:19:55 - 21-Sep-26 |
| Buy* | 388 | £7.32545 | Suspected BUY Trade |
15:08:08 - 21-Sep-26 |
| Sell* | 43 | £7.31555 | Negotiated Trade |
15:02:45 - 21-Sep-26 |
| Unknown* | 0 | £7.314 | SI Trade |
13:38:44 - 21-Sep-26 |
| Sell* | 1 | £7.314 | SI Trade |
13:38:44 - 21-Sep-26 |
| Unknown* | 0 | £7.329 | SI Trade |
13:22:25 - 21-Sep-26 |
| Buy* | 682 | £7.329 | Automatic Execution |
13:22:25 - 21-Sep-26 |
| Buy* | 327 | £7.312 | Automatic Execution |
12:36:06 - 21-Sep-26 |
| Buy* | 1,203 | £7.312 | Automatic Execution |
12:35:56 - 21-Sep-26 |
| Buy* | 1,203 | £7.312 | Automatic Execution |
12:35:48 - 21-Sep-26 |
| Buy* | 800 | £7.312 | Automatic Execution |
12:34:34 - 21-Sep-26 |
| Buy* | 800 | £7.312 | Automatic Execution |
12:33:52 - 21-Sep-26 |
| Sell* | 2 | £7.31 | SI Trade |
12:25:10 - 21-Sep-26 |
| Buy* | 800 | £7.312 | Automatic Execution |
12:09:01 - 21-Sep-26 |
| Buy* | 3,714 | £7.312 | Automatic Execution |
12:08:18 - 21-Sep-26 |
| Buy* | 1,273 | £7.312 | Automatic Execution |
12:08:18 - 21-Sep-26 |
| Buy* | 2 | £7.325 | SI Trade |
11:37:07 - 21-Sep-26 |
| Unknown* | 0 | £7.317 | SI Trade |
10:21:37 - 21-Sep-26 |
| Sell* | 25 | £7.3075 | Negotiated Trade |
10:19:18 - 21-Sep-26 |
| Sell* | 8,168 | £7.30635 | Negotiated Trade |
09:22:30 - 21-Sep-26 |
| Buy* | 6 | £7.3124 | Suspected BUY Trade |
08:32:02 - 21-Sep-26 |
| Buy* | 1,380 | £7.31216 | Suspected BUY Trade |
08:30:06 - 21-Sep-26 |
| Unknown* | 0 | £7.288 | SI Trade |
08:18:53 - 21-Sep-26 |
| Buy* | 5,511 | £7.25788 | Suspected BUY Trade |
15:46:24 - 18-Sep-26 |
| Buy* | 1,356 | £7.2543 | Suspected BUY Trade |
15:06:25 - 18-Sep-26 |
| Sell* | 2,559 | £7.2445 | Negotiated Trade |
15:02:38 - 18-Sep-26 |
| Buy* | 1,203 | £7.246 | Automatic Execution |
15:01:09 - 18-Sep-26 |
| Sell* | 403 | £7.247 | Automatic Execution |
15:01:09 - 18-Sep-26 |
| Sell* | 800 | £7.247 | Automatic Execution |
15:00:47 - 18-Sep-26 |
| Buy* | 775 | £7.245 | Automatic Execution |
14:30:23 - 18-Sep-26 |
| Sell* | 1,240 | £7.245 | Automatic Execution |
14:30:23 - 18-Sep-26 |
| Buy* | 716 | £7.246 | Automatic Execution |
14:29:34 - 18-Sep-26 |
| Sell* | 17,500 | £7.246 | Automatic Execution |
14:29:34 - 18-Sep-26 |
| Sell* | 1,240 | £7.247 | Automatic Execution |
14:29:34 - 18-Sep-26 |
| Sell* | 1,203 | £7.254 | Automatic Execution |
14:27:51 - 18-Sep-26 |
| Sell* | 1,203 | £7.253 | Automatic Execution |
14:27:40 - 18-Sep-26 |
| Sell* | 1,203 | £7.253 | Automatic Execution |
14:27:08 - 18-Sep-26 |
| Buy* | 837 | £7.246 | Automatic Execution |
14:25:35 - 18-Sep-26 |
| Sell* | 1,240 | £7.246 | Automatic Execution |
14:25:35 - 18-Sep-26 |
| Sell* | 1,203 | £7.252 | Automatic Execution |
14:25:23 - 18-Sep-26 |
| Unknown* | 0 | £7.247 | SI Trade |
14:23:34 - 18-Sep-26 |
| Sell* | 1,203 | £7.263 | Automatic Execution |
14:23:34 - 18-Sep-26 |
| Sell* | 1,203 | £7.265 | Automatic Execution |
14:02:49 - 18-Sep-26 |
| Unknown* | 0 | £7.286 | SI Trade |
13:31:36 - 18-Sep-26 |
| Sell* | 1,203 | £7.268 | Automatic Execution |
13:16:31 - 18-Sep-26 |
| Sell* | 800 | £7.271 | Automatic Execution |
13:07:46 - 18-Sep-26 |
| Sell* | 906 | £7.277 | Automatic Execution |
12:14:26 - 18-Sep-26 |
| Buy* | 1 | £7.283 | SI Trade |
12:00:31 - 18-Sep-26 |
| Buy* | 2 | £7.28 | SI Trade |
11:30:21 - 18-Sep-26 |
| Buy* | 1 | £7.29028 | Suspected BUY Trade |
09:42:16 - 18-Sep-26 |
| Sell* | 2,927 | £7.2828 | Negotiated Trade |
09:26:01 - 18-Sep-26 |
| Sell* | 2,809 | £7.2831 | Negotiated Trade |
09:18:36 - 18-Sep-26 |
| Buy* | 2 | £7.3051 | Suspected BUY Trade |
08:30:06 - 18-Sep-26 |
| Sell* | 1,203 | £7.284 | Automatic Execution |
08:13:09 - 18-Sep-26 |
| Sell* | 403 | £7.287 | Automatic Execution |
08:12:16 - 18-Sep-26 |
| Sell* | 800 | £7.287 | Automatic Execution |
08:12:16 - 18-Sep-26 |
| Sell* | 38 | £7.264 | Automatic Execution |
08:07:52 - 18-Sep-26 |
| Sell* | 220 | £7.264 | Automatic Execution |
08:07:51 - 18-Sep-26 |
| Sell* | 211 | £7.264 | Automatic Execution |
08:07:50 - 18-Sep-26 |
| Buy* | 17 | £7.265 | Automatic Execution |
08:06:55 - 18-Sep-26 |
| Sell* | 192 | £7.265 | Automatic Execution |
08:06:55 - 18-Sep-26 |
| Sell* | 100 | £7.265 | Automatic Execution |
08:05:08 - 18-Sep-26 |
| Sell* | 70 | £7.265 | Automatic Execution |
08:05:08 - 18-Sep-26 |
| Buy* | 69 | £7.296 | SI Trade |
08:02:09 - 18-Sep-26 |
| Buy* | 27 | £7.296 | SI Trade |
08:02:09 - 18-Sep-26 |