| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £7.3286 | Negotiated Trade |
16:14:02 - 04-Sep-26 |
| Buy* | 1,377 | £7.35 | Automatic Execution |
15:46:24 - 04-Sep-26 |
| Buy* | 800 | £7.346 | Automatic Execution |
15:46:24 - 04-Sep-26 |
| Buy* | 8 | £7.349 | SI Trade |
15:41:20 - 04-Sep-26 |
| Buy* | 81 | £7.3482 | Suspected BUY Trade |
15:30:20 - 04-Sep-26 |
| Sell* | 68 | £7.3338 | Negotiated Trade |
15:23:49 - 04-Sep-26 |
| Buy* | 1,786 | £7.3482 | Suspected BUY Trade |
15:17:51 - 04-Sep-26 |
| Sell* | 511 | £7.3308 | Negotiated Trade |
15:11:33 - 04-Sep-26 |
| Sell* | 5 | £7.3362 | Negotiated Trade |
12:25:51 - 04-Sep-26 |
| Sell* | 3,823 | £7.3374 | Negotiated Trade |
12:14:59 - 04-Sep-26 |
| Unknown* | 0 | £7.358 | SI Trade |
11:33:52 - 04-Sep-26 |
| Buy* | 67 | £7.355 | Suspected BUY Trade |
10:25:20 - 04-Sep-26 |
| Buy* | 3 | £7.355 | Suspected BUY Trade |
09:54:22 - 04-Sep-26 |
| Sell* | 1 | £7.338 | Negotiated Trade |
09:46:52 - 04-Sep-26 |
| Buy* | 3 | £7.355 | SI Trade |
09:20:42 - 04-Sep-26 |
| Buy* | 5 | £7.355 | SI Trade |
09:19:10 - 04-Sep-26 |
| Buy* | 56 | £7.358 | SI Trade |
09:04:02 - 04-Sep-26 |
| Buy* | 101 | £7.358 | Automatic Execution |
09:00:05 - 04-Sep-26 |
| Buy* | 11 | £7.358 | SI Trade |
08:59:45 - 04-Sep-26 |
| Buy* | 2 | £7.36 | SI Trade |
08:55:20 - 04-Sep-26 |
| Sell* | 1 | £7.34 | SI Trade |
08:55:20 - 04-Sep-26 |
| Buy* | 49 | £7.352 | Suspected BUY Trade |
08:30:16 - 04-Sep-26 |
| Buy* | 1 | £7.352 | Suspected BUY Trade |
08:30:16 - 04-Sep-26 |
| Buy* | 1 | £7.3511 | Suspected BUY Trade |
08:30:10 - 04-Sep-26 |
| Buy* | 2 | £7.35125 | Suspected BUY Trade |
08:30:04 - 04-Sep-26 |
| Unknown* | 0 | £7.352 | SI Trade |
08:19:13 - 04-Sep-26 |
| Buy* | 6 | £7.372 | SI Trade |
08:01:29 - 04-Sep-26 |
| Buy* | 2 | £7.372 | SI Trade |
08:01:29 - 04-Sep-26 |
| Buy* | 1 | £7.372 | SI Trade |
08:00:45 - 04-Sep-26 |
| Buy* | 1,051 | £7.358 | Suspected BUY Trade |
16:35:17 - 03-Sep-26 |
| Buy* | 800 | £7.344 | Automatic Execution |
16:02:47 - 03-Sep-26 |
| Buy* | 782 | £7.344 | Automatic Execution |
16:02:47 - 03-Sep-26 |
| Buy* | 1,240 | £7.342 | Automatic Execution |
16:02:47 - 03-Sep-26 |
| Buy* | 169 | £7.33215 | Suspected BUY Trade |
15:34:07 - 03-Sep-26 |
| Buy* | 607 | £7.33515 | Suspected BUY Trade |
15:19:02 - 03-Sep-26 |
| Sell* | 752 | £7.319 | Automatic Execution |
15:16:09 - 03-Sep-26 |
| Sell* | 2 | £7.3168 | Negotiated Trade |
15:11:26 - 03-Sep-26 |
| Unknown* | 0 | £7.339 | SI Trade |
14:59:47 - 03-Sep-26 |
| Buy* | 11 | £7.339 | SI Trade |
14:59:47 - 03-Sep-26 |
| Buy* | 32 | £7.338 | SI Trade |
14:29:33 - 03-Sep-26 |
| Buy* | 68 | £7.338 | SI Trade |
14:26:22 - 03-Sep-26 |
| Buy* | 68 | £7.338 | Automatic Execution |
14:26:22 - 03-Sep-26 |
| Buy* | 68 | £7.338 | SI Trade |
14:26:16 - 03-Sep-26 |
| Buy* | 68 | £7.344 | SI Trade |
14:26:12 - 03-Sep-26 |
| Buy* | 36 | £7.344 | SI Trade |
14:26:07 - 03-Sep-26 |
| Buy* | 999 | £7.339 | Automatic Execution |
14:26:06 - 03-Sep-26 |
| Buy* | 251 | £7.336 | Automatic Execution |
14:26:06 - 03-Sep-26 |
| Buy* | 1,203 | £7.336 | Automatic Execution |
14:26:06 - 03-Sep-26 |
| Buy* | 6 | £7.338 | SI Trade |
14:00:17 - 03-Sep-26 |
| Buy* | 1 | £7.30804 | Suspected BUY Trade |
11:10:46 - 03-Sep-26 |
| Buy* | 2,050 | £7.31404 | Suspected BUY Trade |
10:39:19 - 03-Sep-26 |
| Sell* | 1 | £7.299 | Negotiated Trade |
10:07:19 - 03-Sep-26 |
| Buy* | 1 | £7.31686 | Suspected BUY Trade |
10:06:01 - 03-Sep-26 |
| Buy* | 546 | £7.31705 | Suspected BUY Trade |
10:05:59 - 03-Sep-26 |
| Buy* | 1 | £7.318 | Automatic Execution |
10:03:35 - 03-Sep-26 |
| Buy* | 21 | £7.321 | Automatic Execution |
09:54:19 - 03-Sep-26 |
| Buy* | 1 | £7.321 | SI Trade |
09:39:49 - 03-Sep-26 |
| Buy* | 4 | £7.313 | SI Trade |
08:53:01 - 03-Sep-26 |
| Buy* | 1 | £7.31492 | Suspected BUY Trade |
08:30:12 - 03-Sep-26 |
| Buy* | 13 | £7.3151 | Suspected BUY Trade |
08:30:06 - 03-Sep-26 |
| Unknown* | 0 | £7.298 | SI Trade |
08:14:44 - 03-Sep-26 |
| Buy* | 5 | £7.316 | SI Trade |
08:13:44 - 03-Sep-26 |
| Buy* | 1,227 | £7.33275 | Suspected BUY Trade |
08:04:55 - 03-Sep-26 |
| Buy* | 3 | £7.332 | SI Trade |
08:03:51 - 03-Sep-26 |
| Buy* | 1 | £7.332 | SI Trade |
08:01:33 - 03-Sep-26 |
| Buy* | 11 | £7.333 | SI Trade |
08:00:50 - 03-Sep-26 |
| Buy* | 65 | £7.329 | Automatic Execution |
08:00:50 - 03-Sep-26 |
| Buy* | 3 | £7.329 | SI Trade |
08:00:48 - 03-Sep-26 |
| Buy* | 1 | £7.329 | SI Trade |
08:00:48 - 03-Sep-26 |
| Buy* | 178 | £7.314 | Suspected BUY Trade |
16:35:29 - 02-Sep-26 |
| Buy* | 5 | £7.308 | SI Trade |
16:11:56 - 02-Sep-26 |
| Sell* | 3 | £7.291 | SI Trade |
16:08:03 - 02-Sep-26 |
| Sell* | 621 | £7.295 | Result of RFQ |
15:49:31 - 02-Sep-26 |
| Buy* | 1,036 | £7.31285 | Suspected BUY Trade |
15:32:34 - 02-Sep-26 |
| Buy* | 2,240 | £7.315 | Automatic Execution |
15:26:18 - 02-Sep-26 |
| Buy* | 592 | £7.314 | Automatic Execution |
15:26:18 - 02-Sep-26 |
| Buy* | 800 | £7.311 | Automatic Execution |
15:25:58 - 02-Sep-26 |
| Buy* | 424 | £7.295 | Automatic Execution |
15:25:58 - 02-Sep-26 |
| Sell* | 4 | £7.2912 | Negotiated Trade |
15:25:53 - 02-Sep-26 |
| Buy* | 4,362 | £7.29485 | Suspected BUY Trade |
15:23:35 - 02-Sep-26 |
| Buy* | 800 | £7.295 | Automatic Execution |
15:21:19 - 02-Sep-26 |
| Sell* | 3 | £7.29025 | Negotiated Trade |
15:15:16 - 02-Sep-26 |
| Buy* | 145 | £7.295 | Automatic Execution |
15:13:59 - 02-Sep-26 |
| Buy* | 160 | £7.297 | Suspected BUY Trade |
14:52:25 - 02-Sep-26 |
| Buy* | 6 | £7.296 | SI Trade |
13:52:21 - 02-Sep-26 |
| Unknown* | 0 | £7.303 | SI Trade |
13:20:43 - 02-Sep-26 |
| Buy* | 69 | £7.292 | Automatic Execution |
12:36:12 - 02-Sep-26 |
| Buy* | 21 | £7.276 | SI Trade |
11:59:37 - 02-Sep-26 |
| Buy* | 182 | £7.276 | Automatic Execution |
11:59:37 - 02-Sep-26 |
| Buy* | 30 | £7.273 | SI Trade |
11:03:22 - 02-Sep-26 |
| Buy* | 66 | £7.276 | SI Trade |
11:03:15 - 02-Sep-26 |
| Buy* | 66 | £7.276 | Automatic Execution |
11:03:15 - 02-Sep-26 |
| Buy* | 13 | £7.276 | SI Trade |
11:03:14 - 02-Sep-26 |
| Buy* | 1 | £7.276 | SI Trade |
11:03:14 - 02-Sep-26 |
| Buy* | 66 | £7.276 | Automatic Execution |
11:03:14 - 02-Sep-26 |
| Buy* | 27 | £7.276 | Suspected BUY Trade |
10:46:16 - 02-Sep-26 |
| Buy* | 1 | £7.276 | Suspected BUY Trade |
10:41:04 - 02-Sep-26 |
| Buy* | 200 | £7.279 | Automatic Execution |
10:20:26 - 02-Sep-26 |
| Unknown* | 0 | £7.262 | SI Trade |
09:54:05 - 02-Sep-26 |
| Sell* | 2 | £7.273 | SI Trade |
09:47:40 - 02-Sep-26 |
| Buy* | 12 | £7.28725 | Suspected BUY Trade |
09:38:53 - 02-Sep-26 |
| Buy* | 7 | £7.288 | SI Trade |
09:36:29 - 02-Sep-26 |
| Buy* | 1,235 | £7.28725 | Suspected BUY Trade |
09:25:16 - 02-Sep-26 |
| Unknown* | 0 | £7.288 | SI Trade |
09:04:35 - 02-Sep-26 |
| Unknown* | 0 | £7.294 | SI Trade |
08:35:41 - 02-Sep-26 |
| Buy* | 9 | £7.294 | SI Trade |
08:35:41 - 02-Sep-26 |
| Buy* | 1 | £7.29004 | Suspected BUY Trade |
08:30:19 - 02-Sep-26 |
| Buy* | 1 | £7.29004 | Suspected BUY Trade |
08:30:11 - 02-Sep-26 |
| Buy* | 13 | £7.2902 | Suspected BUY Trade |
08:30:07 - 02-Sep-26 |
| Buy* | 5 | £7.2902 | Suspected BUY Trade |
08:30:07 - 02-Sep-26 |
| Buy* | 10 | £7.2902 | Suspected BUY Trade |
08:30:07 - 02-Sep-26 |
| Unknown* | 0 | £7.294 | SI Trade |
08:08:01 - 02-Sep-26 |
| Buy* | 1 | £7.291 | SI Trade |
08:01:33 - 02-Sep-26 |
| Unknown* | 0 | £7.291 | SI Trade |
08:01:17 - 02-Sep-26 |
| Buy* | 24 | £7.295 | SI Trade |
08:00:47 - 02-Sep-26 |
| Unknown* | 0 | £7.295 | SI Trade |
08:00:32 - 02-Sep-26 |
| Buy* | 3 | £7.295 | SI Trade |
08:00:32 - 02-Sep-26 |
| Unknown* | 0 | £7.295 | SI Trade |
08:00:32 - 02-Sep-26 |
| Buy* | 4 | £7.295 | SI Trade |
08:00:32 - 02-Sep-26 |
| Sell* | 6 | £7.24 | SI Trade |
08:00:32 - 02-Sep-26 |
| Buy* | 9,231 | £7.295 | Automatic Execution |
08:00:32 - 02-Sep-26 |
| Buy* | 207 | £7.294 | Automatic Execution |
08:00:32 - 02-Sep-26 |
| Buy* | 12 | £7.312 | Automatic Execution |
16:29:28 - 01-Sep-26 |
| Buy* | 26 | £7.312 | SI Trade |
16:28:46 - 01-Sep-26 |
| Buy* | 68 | £7.312 | SI Trade |
16:28:45 - 01-Sep-26 |
| Buy* | 68 | £7.312 | Automatic Execution |
16:28:45 - 01-Sep-26 |
| Buy* | 43 | £7.312 | SI Trade |
16:28:30 - 01-Sep-26 |
| Buy* | 68 | £7.312 | Automatic Execution |
16:28:30 - 01-Sep-26 |
| Buy* | 3 | £7.30855 | Suspected BUY Trade |
16:10:09 - 01-Sep-26 |
| Sell* | 8 | £7.30 | SI Trade |
15:49:23 - 01-Sep-26 |
| Buy* | 5 | £7.318 | Suspected BUY Trade |
15:39:36 - 01-Sep-26 |
| Buy* | 99 | £7.3171 | Suspected BUY Trade |
15:31:59 - 01-Sep-26 |
| Sell* | 7 | £7.3009 | Negotiated Trade |
15:28:37 - 01-Sep-26 |
| Buy* | 2,555 | £7.31425 | Suspected BUY Trade |
15:20:00 - 01-Sep-26 |
| Sell* | 4,891 | £7.29885 | Negotiated Trade |
15:15:24 - 01-Sep-26 |
| Unknown* | 0 | £7.298 | SI Trade |
14:51:26 - 01-Sep-26 |
| Buy* | 2 | £7.309 | SI Trade |
14:42:29 - 01-Sep-26 |
| Buy* | 2 | £7.303 | SI Trade |
14:08:23 - 01-Sep-26 |
| Buy* | 576 | £7.302 | Automatic Execution |
13:16:24 - 01-Sep-26 |
| Buy* | 1 | £7.302 | Automatic Execution |
13:09:15 - 01-Sep-26 |
| Buy* | 26 | £7.30616 | Suspected BUY Trade |
12:25:41 - 01-Sep-26 |
| Unknown* | 0 | £7.304 | SI Trade |
11:12:08 - 01-Sep-26 |
| Sell* | 693 | £7.301 | Automatic Execution |
10:15:37 - 01-Sep-26 |
| Buy* | 2 | £7.305 | SI Trade |
10:12:11 - 01-Sep-26 |
| Sell* | 44 | £7.301 | Automatic Execution |
10:10:59 - 01-Sep-26 |
| Buy* | 2 | £7.31 | SI Trade |
09:29:39 - 01-Sep-26 |
| Sell* | 639 | £7.317 | Automatic Execution |
09:11:33 - 01-Sep-26 |
| Sell* | 35 | £7.317 | Automatic Execution |
09:11:33 - 01-Sep-26 |
| Sell* | 47 | £7.317 | Automatic Execution |
09:09:51 - 01-Sep-26 |
| Sell* | 800 | £7.317 | Automatic Execution |
09:09:51 - 01-Sep-26 |
| Buy* | 1 | £7.322 | SI Trade |
09:07:49 - 01-Sep-26 |
| Buy* | 13 | £7.325 | SI Trade |
09:05:57 - 01-Sep-26 |
| Buy* | 1 | £7.32734 | Suspected BUY Trade |
09:01:12 - 01-Sep-26 |
| Buy* | 6 | £7.32745 | Suspected BUY Trade |
09:01:10 - 01-Sep-26 |
| Buy* | 15 | £7.328 | Suspected BUY Trade |
08:54:08 - 01-Sep-26 |
| Buy* | 13 | £7.328 | SI Trade |
08:48:20 - 01-Sep-26 |
| Unknown* | 0 | £7.328 | SI Trade |
08:38:58 - 01-Sep-26 |
| Buy* | 68 | £7.331 | Automatic Execution |
08:35:07 - 01-Sep-26 |
| Buy* | 13 | £7.334 | SI Trade |
08:34:45 - 01-Sep-26 |
| Buy* | 1 | £7.33298 | Suspected BUY Trade |
08:33:32 - 01-Sep-26 |
| Buy* | 1 | £7.33298 | Suspected BUY Trade |
08:32:43 - 01-Sep-26 |
| Buy* | 340 | £7.33315 | Suspected BUY Trade |
08:32:05 - 01-Sep-26 |
| Buy* | 6 | £7.33315 | Suspected BUY Trade |
08:32:01 - 01-Sep-26 |
| Buy* | 1 | £7.33298 | Suspected BUY Trade |
08:30:36 - 01-Sep-26 |
| Buy* | 1 | £7.33298 | Suspected BUY Trade |
08:30:34 - 01-Sep-26 |
| Buy* | 20 | £7.33315 | Suspected BUY Trade |
08:30:10 - 01-Sep-26 |
| Buy* | 2 | £7.33315 | Suspected BUY Trade |
08:30:10 - 01-Sep-26 |
| Buy* | 13 | £7.33315 | Suspected BUY Trade |
08:30:09 - 01-Sep-26 |
| Buy* | 45 | £7.33315 | Suspected BUY Trade |
08:30:04 - 01-Sep-26 |
| Buy* | 13 | £7.334 | SI Trade |
08:27:39 - 01-Sep-26 |
| Buy* | 13 | £7.334 | SI Trade |
08:25:05 - 01-Sep-26 |
| Buy* | 14 | £7.334 | Automatic Execution |
08:25:05 - 01-Sep-26 |
| Buy* | 27 | £7.33315 | Suspected BUY Trade |
08:18:32 - 01-Sep-26 |
| Buy* | 2 | £7.342 | SI Trade |
08:10:50 - 01-Sep-26 |
| Buy* | 3 | £7.346 | SI Trade |
08:08:49 - 01-Sep-26 |
| Sell* | 1 | £7.2761 | Negotiated Trade |
08:05:14 - 01-Sep-26 |
| Sell* | 1 | £7.299 | SI Trade |
08:04:16 - 01-Sep-26 |
| Sell* | 7 | £7.299 | SI Trade |
08:04:16 - 01-Sep-26 |
| Buy* | 873 | £7.302 | Automatic Execution |
08:03:00 - 01-Sep-26 |
| Sell* | 888 | £7.272 | Automatic Execution |
08:03:00 - 01-Sep-26 |
| Sell* | 30 | £7.302 | SI Trade |
08:03:00 - 01-Sep-26 |
| Unknown* | 0 | £7.30 | SI Trade |
08:01:32 - 01-Sep-26 |
| Sell* | 3 | £7.30 | SI Trade |
08:01:32 - 01-Sep-26 |
| Sell* | 2 | £7.30 | SI Trade |
08:01:32 - 01-Sep-26 |
| Buy* | 854 | £7.383 | Automatic Execution |
08:01:32 - 01-Sep-26 |
| Unknown* | 0 | £7.30 | SI Trade |
08:01:32 - 01-Sep-26 |
| Sell* | 5 | £7.272 | SI Trade |
08:01:32 - 01-Sep-26 |
| Sell* | 4 | £7.30 | SI Trade |
08:01:32 - 01-Sep-26 |
| Unknown* | 0 | £7.30 | SI Trade |
08:01:32 - 01-Sep-26 |
| Sell* | 1 | £7.30 | SI Trade |
08:01:32 - 01-Sep-26 |
| Sell* | 673 | £7.37 | Automatic Execution |
08:01:32 - 01-Sep-26 |
| Sell* | 1 | £7.30 | SI Trade |
08:01:32 - 01-Sep-26 |
| Unknown* | 0 | £7.30 | SI Trade |
08:01:32 - 01-Sep-26 |
| Sell* | 1 | £7.30 | SI Trade |
08:01:32 - 01-Sep-26 |
| Sell* | 2 | £7.30 | SI Trade |
08:01:32 - 01-Sep-26 |
| Sell* | 3 | £7.30 | SI Trade |
08:01:32 - 01-Sep-26 |
| Sell* | 10 | £7.30 | SI Trade |
08:01:32 - 01-Sep-26 |
| Sell* | 2 | £7.30 | SI Trade |
08:01:32 - 01-Sep-26 |
| Sell* | 5 | £7.30 | SI Trade |
08:01:32 - 01-Sep-26 |
| Sell* | 1 | £7.272 | SI Trade |
08:01:32 - 01-Sep-26 |