| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | £7.284 | SI Trade |
16:28:30 - 16-Oct-26 |
| Buy* | 7 | £7.31015 | Suspected BUY Trade |
15:14:48 - 16-Oct-26 |
| Sell* | 6 | £7.294 | SI Trade |
15:08:47 - 16-Oct-26 |
| Buy* | 389 | £7.31315 | Suspected BUY Trade |
15:04:58 - 16-Oct-26 |
| Sell* | 2 | £7.28735 | Negotiated Trade |
15:00:03 - 16-Oct-26 |
| Unknown* | 0 | £7.297 | SI Trade |
13:52:16 - 16-Oct-26 |
| Buy* | 669 | £7.316 | Result of RFQ |
13:37:12 - 16-Oct-26 |
| Buy* | 12 | £7.303 | Automatic Execution |
12:37:43 - 16-Oct-26 |
| Buy* | 1 | £7.3131 | Suspected BUY Trade |
11:41:06 - 16-Oct-26 |
| Buy* | 47 | £7.31325 | Suspected BUY Trade |
11:41:04 - 16-Oct-26 |
| Buy* | 6 | £7.31125 | Suspected BUY Trade |
10:43:54 - 16-Oct-26 |
| Buy* | 135 | £7.3133 | Suspected BUY Trade |
10:36:02 - 16-Oct-26 |
| Buy* | 68 | £7.31325 | Suspected BUY Trade |
09:23:23 - 16-Oct-26 |
| Unknown* | 0 | £7.299 | SI Trade |
09:11:27 - 16-Oct-26 |
| Sell* | 5 | £7.299 | SI Trade |
09:11:27 - 16-Oct-26 |
| Buy* | 1 | £7.318 | Suspected BUY Trade |
08:31:10 - 16-Oct-26 |
| Buy* | 2 | £7.3174 | Suspected BUY Trade |
08:30:20 - 16-Oct-26 |
| Buy* | 1 | £7.31728 | Suspected BUY Trade |
08:30:06 - 16-Oct-26 |
| Buy* | 2 | £7.3174 | Suspected BUY Trade |
08:30:06 - 16-Oct-26 |
| Buy* | 1 | £7.31916 | Suspected BUY Trade |
08:28:04 - 16-Oct-26 |
| Unknown* | 0 | £7.305 | SI Trade |
08:19:36 - 16-Oct-26 |
| Sell* | 2 | £7.305 | SI Trade |
08:19:36 - 16-Oct-26 |
| Sell* | 5 | £7.305 | SI Trade |
08:18:37 - 16-Oct-26 |
| Sell* | 560 | £7.30 | Automatic Execution |
08:12:19 - 16-Oct-26 |
| Sell* | 57 | £7.30 | Automatic Execution |
08:12:13 - 16-Oct-26 |
| Sell* | 162 | £7.30 | Automatic Execution |
08:12:13 - 16-Oct-26 |
| Sell* | 141 | £7.30 | Automatic Execution |
08:12:03 - 16-Oct-26 |
| Sell* | 185 | £7.30 | Automatic Execution |
08:11:58 - 16-Oct-26 |
| Sell* | 175 | £7.30 | Automatic Execution |
08:11:50 - 16-Oct-26 |
| Sell* | 180 | £7.30 | Automatic Execution |
08:11:44 - 16-Oct-26 |
| Sell* | 180 | £7.30 | Automatic Execution |
08:11:37 - 16-Oct-26 |
| Sell* | 180 | £7.30 | Automatic Execution |
08:11:29 - 16-Oct-26 |
| Sell* | 180 | £7.307 | Automatic Execution |
08:11:24 - 16-Oct-26 |
| Sell* | 180 | £7.307 | Automatic Execution |
08:11:19 - 16-Oct-26 |
| Sell* | 181 | £7.307 | Automatic Execution |
08:11:08 - 16-Oct-26 |
| Sell* | 179 | £7.307 | Automatic Execution |
08:11:00 - 16-Oct-26 |
| Sell* | 223 | £7.307 | Automatic Execution |
08:10:53 - 16-Oct-26 |
| Sell* | 150 | £7.307 | Automatic Execution |
08:10:44 - 16-Oct-26 |
| Sell* | 167 | £7.307 | Automatic Execution |
08:10:38 - 16-Oct-26 |
| Sell* | 180 | £7.307 | Automatic Execution |
08:10:32 - 16-Oct-26 |
| Sell* | 180 | £7.307 | Automatic Execution |
08:10:27 - 16-Oct-26 |
| Sell* | 180 | £7.307 | Automatic Execution |
08:10:19 - 16-Oct-26 |
| Sell* | 180 | £7.307 | Automatic Execution |
08:10:11 - 16-Oct-26 |
| Sell* | 193 | £7.307 | Automatic Execution |
08:10:03 - 16-Oct-26 |
| Sell* | 167 | £7.307 | Automatic Execution |
08:09:55 - 16-Oct-26 |
| Sell* | 310 | £7.307 | Automatic Execution |
08:09:49 - 16-Oct-26 |
| Sell* | 50 | £7.311 | Automatic Execution |
08:09:42 - 16-Oct-26 |
| Sell* | 750 | £7.311 | Automatic Execution |
08:06:36 - 16-Oct-26 |
| Buy* | 14 | £7.344 | SI Trade |
08:05:30 - 16-Oct-26 |
| Buy* | 1 | £7.344 | SI Trade |
08:05:30 - 16-Oct-26 |
| Buy* | 122 | £7.346 | Automatic Execution |
08:02:33 - 16-Oct-26 |
| Unknown* | 0 | £7.346 | SI Trade |
08:01:35 - 16-Oct-26 |
| Buy* | 1 | £7.35 | SI Trade |
08:01:14 - 16-Oct-26 |
| Sell* | 1,500 | £7.301 | Result of RFQ |
08:00:59 - 16-Oct-26 |
| Sell* | 1,500 | £7.301 | Result of RFQ |
08:00:56 - 16-Oct-26 |
| Unknown* | 0 | £7.353 | SI Trade |
08:00:35 - 16-Oct-26 |
| Unknown* | 0 | £7.353 | SI Trade |
08:00:35 - 16-Oct-26 |
| Unknown* | 0 | £7.353 | SI Trade |
08:00:35 - 16-Oct-26 |
| Buy* | 124 | £7.324 | Suspected BUY Trade |
16:35:00 - 15-Oct-26 |
| Sell* | 1 | £7.3128 | Negotiated Trade |
16:14:04 - 15-Oct-26 |
| Buy* | 71 | £7.316 | Automatic Execution |
15:42:43 - 15-Oct-26 |
| Buy* | 674 | £7.3075 | Suspected BUY Trade |
15:14:53 - 15-Oct-26 |
| Unknown* | 0 | £7.298 | SI Trade |
15:09:31 - 15-Oct-26 |
| Sell* | 1,109 | £7.298 | Automatic Execution |
15:09:31 - 15-Oct-26 |
| Sell* | 1 | £7.2985 | Negotiated Trade |
15:06:59 - 15-Oct-26 |
| Buy* | 531 | £7.3075 | Suspected BUY Trade |
15:04:47 - 15-Oct-26 |
| Sell* | 2 | £7.29335 | Negotiated Trade |
14:59:15 - 15-Oct-26 |
| Buy* | 800 | £7.304 | Automatic Execution |
14:36:51 - 15-Oct-26 |
| Buy* | 7 | £7.307 | SI Trade |
12:57:25 - 15-Oct-26 |
| Buy* | 1 | £7.303 | SI Trade |
12:06:21 - 15-Oct-26 |
| Buy* | 13 | £7.303 | SI Trade |
12:06:20 - 15-Oct-26 |
| Sell* | 4 | £7.295 | SI Trade |
11:46:04 - 15-Oct-26 |
| Unknown* | 0 | £7.307 | SI Trade |
11:14:51 - 15-Oct-26 |
| Buy* | 107 | £7.303 | Suspected BUY Trade |
10:36:18 - 15-Oct-26 |
| Sell* | 27 | £7.2954 | Negotiated Trade |
10:00:25 - 15-Oct-26 |
| Buy* | 1 | £7.299 | Suspected BUY Trade |
09:31:02 - 15-Oct-26 |
| Buy* | 1 | £7.299 | Suspected BUY Trade |
09:30:13 - 15-Oct-26 |
| Sell* | 17 | £7.29 | Negotiated Trade |
08:33:02 - 15-Oct-26 |
| Buy* | 1 | £7.30282 | Suspected BUY Trade |
08:32:03 - 15-Oct-26 |
| Buy* | 1 | £7.30276 | Suspected BUY Trade |
08:30:05 - 15-Oct-26 |
| Buy* | 34 | £7.3028 | Suspected BUY Trade |
08:30:02 - 15-Oct-26 |
| Buy* | 207 | £7.303 | Automatic Execution |
08:28:45 - 15-Oct-26 |
| Buy* | 800 | £7.303 | Automatic Execution |
08:28:45 - 15-Oct-26 |
| Buy* | 7 | £7.337 | SI Trade |
08:10:23 - 15-Oct-26 |
| Buy* | 62 | £7.337 | SI Trade |
08:10:09 - 15-Oct-26 |
| Buy* | 62 | £7.337 | Automatic Execution |
08:10:09 - 15-Oct-26 |
| Buy* | 30 | £7.338 | SI Trade |
08:10:04 - 15-Oct-26 |
| Buy* | 62 | £7.337 | Automatic Execution |
08:10:04 - 15-Oct-26 |
| Buy* | 5 | £7.336 | SI Trade |
08:05:30 - 15-Oct-26 |
| Buy* | 1 | £7.336 | SI Trade |
08:05:30 - 15-Oct-26 |
| Buy* | 9 | £7.336 | SI Trade |
08:05:30 - 15-Oct-26 |
| Unknown* | 0 | £7.336 | SI Trade |
08:05:30 - 15-Oct-26 |
| Sell* | 1,210 | £7.275 | Automatic Execution |
16:18:34 - 14-Oct-26 |
| Sell* | 800 | £7.276 | Automatic Execution |
16:18:34 - 14-Oct-26 |
| Sell* | 1,210 | £7.273 | Automatic Execution |
16:11:07 - 14-Oct-26 |
| Buy* | 5 | £7.297 | Suspected BUY Trade |
15:45:25 - 14-Oct-26 |
| Sell* | 1 | £7.277 | SI Trade |
15:25:24 - 14-Oct-26 |
| Buy* | 2,334 | £7.28555 | Suspected BUY Trade |
15:06:10 - 14-Oct-26 |
| Sell* | 8,588 | £7.26828 | Negotiated Trade |
15:05:55 - 14-Oct-26 |
| Sell* | 800 | £7.277 | Automatic Execution |
14:19:59 - 14-Oct-26 |
| Buy* | 505 | £7.278 | Automatic Execution |
14:11:36 - 14-Oct-26 |
| Sell* | 1,210 | £7.275 | Automatic Execution |
13:59:23 - 14-Oct-26 |
| Sell* | 403 | £7.277 | Automatic Execution |
13:58:43 - 14-Oct-26 |
| Sell* | 800 | £7.277 | Automatic Execution |
13:58:43 - 14-Oct-26 |
| Sell* | 1,954 | £7.278 | Automatic Execution |
13:58:10 - 14-Oct-26 |
| Sell* | 1,210 | £7.278 | Automatic Execution |
13:58:10 - 14-Oct-26 |
| Sell* | 252 | £7.28 | Automatic Execution |
13:56:28 - 14-Oct-26 |
| Buy* | 548 | £7.283 | Automatic Execution |
13:49:15 - 14-Oct-26 |
| Buy* | 800 | £7.291 | Automatic Execution |
13:36:02 - 14-Oct-26 |
| Buy* | 13 | £7.341 | SI Trade |
12:58:40 - 14-Oct-26 |
| Buy* | 134 | £7.338 | Suspected BUY Trade |
12:15:36 - 14-Oct-26 |
| Unknown* | 0 | £7.34 | SI Trade |
09:05:09 - 14-Oct-26 |
| Buy* | 634 | £7.339 | Automatic Execution |
08:15:01 - 14-Oct-26 |
| Buy* | 524 | £7.345 | Automatic Execution |
08:12:00 - 14-Oct-26 |
| Buy* | 922 | £7.345 | Automatic Execution |
08:06:00 - 14-Oct-26 |
| Buy* | 136 | £7.34355 | Suspected BUY Trade |
08:05:41 - 14-Oct-26 |
| Buy* | 1 | £7.354 | SI Trade |
08:03:00 - 14-Oct-26 |
| Buy* | 1,032 | £7.353 | Automatic Execution |
08:03:00 - 14-Oct-26 |
| Unknown* | 0 | £7.353 | SI Trade |
08:02:23 - 14-Oct-26 |
| Unknown* | 0 | £7.354 | SI Trade |
08:01:37 - 14-Oct-26 |
| Buy* | 3 | £7.354 | SI Trade |
08:01:37 - 14-Oct-26 |
| Unknown* | 0 | £7.311 | SI Trade |
08:01:37 - 14-Oct-26 |
| Buy* | 1 | £7.33115 | Suspected BUY Trade |
15:13:28 - 13-Oct-26 |
| Buy* | 7,655 | £7.334 | Automatic Execution |
15:06:30 - 13-Oct-26 |
| Buy* | 69 | £7.33 | Automatic Execution |
15:06:30 - 13-Oct-26 |
| Buy* | 1,386 | £7.33 | Automatic Execution |
15:06:30 - 13-Oct-26 |
| Buy* | 800 | £7.33 | Automatic Execution |
15:06:30 - 13-Oct-26 |
| Sell* | 202 | £7.31575 | Negotiated Trade |
15:05:02 - 13-Oct-26 |
| Buy* | 10,420 | £7.34357 | Suspected BUY Trade |
14:59:59 - 13-Oct-26 |
| Sell* | 793 | £7.3169 | Negotiated Trade |
14:57:49 - 13-Oct-26 |
| Sell* | 3 | £7.32855 | Negotiated Trade |
14:39:13 - 13-Oct-26 |
| Buy* | 95 | £7.3372 | Suspected BUY Trade |
14:12:22 - 13-Oct-26 |
| Unknown* | 0 | £7.342 | SI Trade |
13:54:23 - 13-Oct-26 |
| Buy* | 1 | £7.34522 | Suspected BUY Trade |
13:02:30 - 13-Oct-26 |
| Buy* | 40 | £7.34535 | Suspected BUY Trade |
13:02:28 - 13-Oct-26 |
| Sell* | 69 | £7.3369 | Negotiated Trade |
09:18:49 - 13-Oct-26 |
| Buy* | 1 | £7.3438 | Suspected BUY Trade |
08:32:07 - 13-Oct-26 |
| Buy* | 340 | £7.344 | Suspected BUY Trade |
08:32:04 - 13-Oct-26 |
| Buy* | 64 | £7.345 | Automatic Execution |
08:31:36 - 13-Oct-26 |
| Buy* | 1 | £7.345 | SI Trade |
08:31:34 - 13-Oct-26 |
| Buy* | 13 | £7.346 | Suspected BUY Trade |
08:30:20 - 13-Oct-26 |
| Buy* | 1 | £7.346 | SI Trade |
08:29:04 - 13-Oct-26 |
| Buy* | 1 | £7.346 | SI Trade |
08:29:04 - 13-Oct-26 |
| Buy* | 49 | £7.346 | SI Trade |
08:29:04 - 13-Oct-26 |
| Buy* | 1 | £7.346 | SI Trade |
08:29:04 - 13-Oct-26 |
| Sell* | 3 | £7.325 | SI Trade |
08:29:04 - 13-Oct-26 |
| Unknown* | 0 | £7.346 | SI Trade |
08:29:04 - 13-Oct-26 |
| Sell* | 55 | £7.311 | Uncrossing Trade |
16:35:09 - 12-Oct-26 |
| Sell* | 5,458 | £7.308 | Automatic Execution |
15:31:02 - 12-Oct-26 |
| Sell* | 800 | £7.311 | Automatic Execution |
15:30:28 - 12-Oct-26 |
| Sell* | 1,203 | £7.314 | Automatic Execution |
15:30:28 - 12-Oct-26 |
| Sell* | 10 | £7.314 | Automatic Execution |
15:30:28 - 12-Oct-26 |
| Sell* | 1,619 | £7.315 | Automatic Execution |
15:28:41 - 12-Oct-26 |
| Sell* | 1,203 | £7.324 | Automatic Execution |
15:28:41 - 12-Oct-26 |
| Buy* | 1 | £7.33065 | Suspected BUY Trade |
15:20:07 - 12-Oct-26 |
| Buy* | 68 | £7.33065 | Suspected BUY Trade |
15:12:31 - 12-Oct-26 |
| Sell* | 161 | £7.32545 | Negotiated Trade |
15:10:36 - 12-Oct-26 |
| Buy* | 812 | £7.33355 | Suspected BUY Trade |
15:07:29 - 12-Oct-26 |
| Sell* | 10,460 | £7.31583 | Negotiated Trade |
15:02:53 - 12-Oct-26 |
| Sell* | 664 | £7.326 | Automatic Execution |
13:38:33 - 12-Oct-26 |
| Sell* | 136 | £7.328 | Automatic Execution |
13:38:33 - 12-Oct-26 |
| Buy* | 13 | £7.332 | SI Trade |
13:35:21 - 12-Oct-26 |
| Buy* | 68 | £7.332 | SI Trade |
13:35:15 - 12-Oct-26 |
| Sell* | 93 | £7.33 | SI Trade |
13:29:16 - 12-Oct-26 |
| Buy* | 52 | £7.3357 | Suspected BUY Trade |
13:16:40 - 12-Oct-26 |
| Buy* | 86 | £7.3357 | Suspected BUY Trade |
13:16:39 - 12-Oct-26 |
| Buy* | 13 | £7.3354 | Suspected BUY Trade |
13:16:39 - 12-Oct-26 |
| Buy* | 4 | £7.336 | SI Trade |
13:10:16 - 12-Oct-26 |
| Buy* | 68 | £7.333 | SI Trade |
13:10:11 - 12-Oct-26 |
| Sell* | 102 | £7.328 | SI Trade |
12:41:40 - 12-Oct-26 |
| Buy* | 7 | £7.331 | SI Trade |
12:30:05 - 12-Oct-26 |
| Unknown* | 0 | £7.334 | SI Trade |
11:29:59 - 12-Oct-26 |
| Buy* | 5 | £7.334 | SI Trade |
11:04:05 - 12-Oct-26 |
| Buy* | 1 | £7.331 | SI Trade |
10:45:29 - 12-Oct-26 |
| Buy* | 6 | £7.331 | SI Trade |
10:45:29 - 12-Oct-26 |
| Unknown* | 0 | £7.328 | SI Trade |
10:36:30 - 12-Oct-26 |
| Buy* | 1 | £7.338 | SI Trade |
10:04:28 - 12-Oct-26 |
| Sell* | 1,245 | £7.332 | Automatic Execution |
10:04:27 - 12-Oct-26 |
| Buy* | 255 | £7.332 | Automatic Execution |
10:04:27 - 12-Oct-26 |
| Buy* | 545 | £7.332 | Automatic Execution |
10:04:27 - 12-Oct-26 |
| Buy* | 48 | £7.329 | Automatic Execution |
09:28:03 - 12-Oct-26 |
| Buy* | 1 | £7.34022 | Suspected BUY Trade |
09:26:15 - 12-Oct-26 |
| Buy* | 3 | £7.34035 | Suspected BUY Trade |
09:26:13 - 12-Oct-26 |
| Buy* | 4 | £7.347 | SI Trade |
08:39:17 - 12-Oct-26 |
| Buy* | 3 | £7.344 | SI Trade |
08:37:06 - 12-Oct-26 |
| Buy* | 1 | £7.344 | SI Trade |
08:37:06 - 12-Oct-26 |
| Buy* | 13 | £7.344 | SI Trade |
08:37:06 - 12-Oct-26 |
| Buy* | 20 | £7.344 | SI Trade |
08:37:06 - 12-Oct-26 |
| Buy* | 1 | £7.344 | SI Trade |
08:37:06 - 12-Oct-26 |
| Buy* | 6 | £7.344 | SI Trade |
08:37:06 - 12-Oct-26 |
| Sell* | 1 | £7.328 | SI Trade |
08:37:06 - 12-Oct-26 |
| Unknown* | 0 | £7.344 | SI Trade |
08:37:06 - 12-Oct-26 |
| Unknown* | 0 | £7.344 | SI Trade |
08:37:06 - 12-Oct-26 |
| Sell* | 75 | £7.328 | SI Trade |
08:37:06 - 12-Oct-26 |
| Buy* | 3 | £7.344 | SI Trade |
08:37:06 - 12-Oct-26 |
| Buy* | 1 | £7.344 | SI Trade |
08:37:06 - 12-Oct-26 |
| Unknown* | 0 | £7.328 | SI Trade |
08:37:06 - 12-Oct-26 |
| Unknown* | 0 | £7.328 | SI Trade |
08:37:06 - 12-Oct-26 |
| Buy* | 1 | £7.34022 | Suspected BUY Trade |
08:33:09 - 12-Oct-26 |
| Buy* | 6 | £7.34035 | Suspected BUY Trade |
08:33:01 - 12-Oct-26 |