| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £7.394 | SI Trade |
15:34:37 - 28-Aug-26 |
| Buy* | 8 | £7.362 | SI Trade |
15:34:37 - 28-Aug-26 |
| Buy* | 9 | £7.363 | Automatic Execution |
15:34:37 - 28-Aug-26 |
| Unknown* | 0 | £7.393 | SI Trade |
14:27:37 - 28-Aug-26 |
| Unknown* | 0 | £7.398 | SI Trade |
13:44:22 - 28-Aug-26 |
| Unknown* | 0 | £7.387 | SI Trade |
12:38:24 - 28-Aug-26 |
| Sell* | 125 | £7.3529 | Negotiated Trade |
10:48:13 - 28-Aug-26 |
| Unknown* | 0 | £7.383 | SI Trade |
10:39:05 - 28-Aug-26 |
| Buy* | 9 | £7.383 | Automatic Execution |
10:39:05 - 28-Aug-26 |
| Unknown* | 0 | £7.382 | SI Trade |
10:39:04 - 28-Aug-26 |
| Buy* | 2 | £7.375 | SI Trade |
09:10:27 - 28-Aug-26 |
| Unknown* | 0 | £7.381 | SI Trade |
09:07:24 - 28-Aug-26 |
| Unknown* | 0 | £7.382 | SI Trade |
09:06:19 - 28-Aug-26 |
| Buy* | 3 | £7.379 | SI Trade |
09:05:49 - 28-Aug-26 |
| Unknown* | 0 | £7.428 | SI Trade |
08:42:42 - 28-Aug-26 |
| Unknown* | 0 | £7.428 | SI Trade |
08:28:55 - 28-Aug-26 |
| Buy* | 1 | £7.429 | SI Trade |
08:23:05 - 28-Aug-26 |
| Buy* | 9 | £7.43 | SI Trade |
08:23:02 - 28-Aug-26 |
| Buy* | 9 | £7.43 | Automatic Execution |
08:23:02 - 28-Aug-26 |
| Buy* | 2 | £7.429 | SI Trade |
08:23:02 - 28-Aug-26 |
| Buy* | 9 | £7.429 | Automatic Execution |
08:23:02 - 28-Aug-26 |
| Buy* | 6 | £7.429 | SI Trade |
08:16:05 - 28-Aug-26 |
| Buy* | 9 | £7.429 | Automatic Execution |
08:15:29 - 28-Aug-26 |
| Buy* | 1 | £7.429 | SI Trade |
08:14:52 - 28-Aug-26 |
| Buy* | 6 | £7.429 | SI Trade |
08:06:35 - 28-Aug-26 |
| Unknown* | 0 | £7.429 | SI Trade |
08:05:11 - 28-Aug-26 |
| Unknown* | 0 | £7.429 | SI Trade |
08:02:51 - 28-Aug-26 |
| Unknown* | 0 | £7.429 | SI Trade |
08:02:51 - 28-Aug-26 |
| Buy* | 2 | £7.429 | SI Trade |
08:02:20 - 28-Aug-26 |
| Buy* | 9 | £7.429 | Automatic Execution |
08:02:20 - 28-Aug-26 |
| Unknown* | 0 | £7.305 | SI Trade |
08:01:35 - 28-Aug-26 |
| Unknown* | 0 | £7.423 | SI Trade |
08:01:35 - 28-Aug-26 |
| Buy* | 24 | £7.423 | Automatic Execution |
08:01:35 - 28-Aug-26 |
| Sell* | 30 | £7.313 | Uncrossing Trade |
16:35:20 - 27-Aug-26 |
| Buy* | 2 | £7.349 | SI Trade |
16:06:33 - 27-Aug-26 |
| Buy* | 4 | £7.351 | SI Trade |
16:04:08 - 27-Aug-26 |
| Buy* | 4 | £7.351 | SI Trade |
16:04:08 - 27-Aug-26 |
| Unknown* | 0 | £7.343 | SI Trade |
15:47:00 - 27-Aug-26 |
| Buy* | 1 | £7.333 | SI Trade |
15:08:38 - 27-Aug-26 |
| Buy* | 3 | £7.318 | SI Trade |
14:48:15 - 27-Aug-26 |
| Unknown* | 0 | £7.355 | SI Trade |
14:23:02 - 27-Aug-26 |
| Unknown* | 0 | £7.286 | SI Trade |
12:10:36 - 27-Aug-26 |
| Sell* | 46 | £7.286 | Automatic Execution |
12:10:36 - 27-Aug-26 |
| Unknown* | 0 | £7.277 | SI Trade |
10:52:50 - 27-Aug-26 |
| Unknown* | 0 | £7.331 | SI Trade |
10:48:28 - 27-Aug-26 |
| Unknown* | 0 | £7.328 | SI Trade |
10:38:41 - 27-Aug-26 |
| Buy* | 40 | £7.33341 | Suspected BUY Trade |
10:31:40 - 27-Aug-26 |
| Unknown* | 0 | £7.329 | SI Trade |
10:15:21 - 27-Aug-26 |
| Unknown* | 0 | £7.276 | SI Trade |
10:15:06 - 27-Aug-26 |
| Unknown* | 0 | £7.36 | SI Trade |
09:31:07 - 27-Aug-26 |
| Buy* | 2 | £7.337 | SI Trade |
09:31:07 - 27-Aug-26 |
| Buy* | 10 | £7.337 | Automatic Execution |
09:31:07 - 27-Aug-26 |
| Unknown* | 0 | £7.345 | SI Trade |
16:02:04 - 26-Aug-26 |
| Sell* | 105 | £7.2975 | Negotiated Trade |
15:55:05 - 26-Aug-26 |
| Unknown* | 0 | £7.349 | SI Trade |
15:31:43 - 26-Aug-26 |
| Buy* | 732 | £7.36543 | Suspected BUY Trade |
12:25:51 - 26-Aug-26 |
| Buy* | 2 | £7.381 | SI Trade |
10:59:36 - 26-Aug-26 |
| Buy* | 7 | £7.351 | SI Trade |
10:59:36 - 26-Aug-26 |
| Buy* | 10 | £7.351 | Automatic Execution |
10:59:36 - 26-Aug-26 |
| Buy* | 56 | £7.35544 | Suspected BUY Trade |
09:43:05 - 26-Aug-26 |
| Unknown* | 0 | £7.334 | SI Trade |
08:03:38 - 26-Aug-26 |
| Buy* | 2 | £7.335 | SI Trade |
08:03:02 - 26-Aug-26 |
| Unknown* | 0 | £7.335 | SI Trade |
08:03:02 - 26-Aug-26 |
| Buy* | 10 | £7.334 | Automatic Execution |
08:02:57 - 26-Aug-26 |
| Unknown* | 0 | £7.334 | SI Trade |
08:02:57 - 26-Aug-26 |
| Unknown* | 0 | £7.334 | SI Trade |
08:02:57 - 26-Aug-26 |
| Buy* | 9 | £7.334 | SI Trade |
08:02:57 - 26-Aug-26 |
| Unknown* | 0 | £7.335 | SI Trade |
08:02:52 - 26-Aug-26 |
| Sell* | 1 | £7.335 | SI Trade |
08:02:52 - 26-Aug-26 |
| Buy* | 10 | £7.335 | Automatic Execution |
08:02:52 - 26-Aug-26 |
| Buy* | 24 | £7.33 | Automatic Execution |
08:01:23 - 26-Aug-26 |
| Buy* | 1 | £7.309 | SI Trade |
16:20:15 - 25-Aug-26 |
| Buy* | 2 | £7.295 | SI Trade |
14:39:16 - 25-Aug-26 |
| Unknown* | 0 | £7.273 | SI Trade |
13:25:47 - 25-Aug-26 |
| Unknown* | 0 | £7.32 | SI Trade |
12:58:52 - 25-Aug-26 |
| Unknown* | 0 | £7.314 | SI Trade |
10:54:32 - 25-Aug-26 |
| Buy* | 39 | £7.306 | Suspected BUY Trade |
10:10:59 - 25-Aug-26 |
| Buy* | 3 | £7.332 | SI Trade |
10:07:10 - 25-Aug-26 |
| Buy* | 6 | £7.306 | SI Trade |
10:07:10 - 25-Aug-26 |
| Buy* | 10 | £7.306 | Automatic Execution |
10:07:10 - 25-Aug-26 |
| Buy* | 1 | £7.312 | SI Trade |
08:20:17 - 25-Aug-26 |
| Sell* | 138 | £7.27759 | Negotiated Trade |
15:31:48 - 24-Aug-26 |
| Sell* | 146 | £7.2144 | Negotiated Trade |
14:37:08 - 24-Aug-26 |
| Buy* | 3 | £7.378 | SI Trade |
14:03:54 - 24-Aug-26 |
| Buy* | 6 | £7.365 | SI Trade |
14:03:53 - 24-Aug-26 |
| Buy* | 10 | £7.365 | Automatic Execution |
14:03:53 - 24-Aug-26 |
| Sell* | 137 | £7.30826 | Negotiated Trade |
13:30:06 - 24-Aug-26 |
| Buy* | 2 | £7.388 | SI Trade |
13:11:11 - 24-Aug-26 |
| Buy* | 9 | £7.377 | Automatic Execution |
13:11:10 - 24-Aug-26 |
| Buy* | 1 | £7.378 | SI Trade |
13:11:09 - 24-Aug-26 |
| Buy* | 6 | £7.389 | SI Trade |
13:00:05 - 24-Aug-26 |
| Buy* | 48 | £7.372 | Automatic Execution |
13:00:03 - 24-Aug-26 |
| Buy* | 392 | £7.378 | Suspected BUY Trade |
10:47:53 - 24-Aug-26 |
| Unknown* | 0 | £7.384 | SI Trade |
10:29:36 - 24-Aug-26 |
| Buy* | 1 | £7.382 | SI Trade |
09:55:46 - 24-Aug-26 |
| Buy* | 4 | £7.382 | SI Trade |
09:55:33 - 24-Aug-26 |
| Buy* | 9 | £7.382 | Automatic Execution |
09:55:33 - 24-Aug-26 |
| Buy* | 5 | £7.371 | SI Trade |
08:37:42 - 24-Aug-26 |
| Buy* | 2 | £7.37 | SI Trade |
08:37:41 - 24-Aug-26 |
| Buy* | 10 | £7.371 | Automatic Execution |
08:37:41 - 24-Aug-26 |
| Unknown* | 0 | £7.37 | SI Trade |
08:16:00 - 24-Aug-26 |
| Buy* | 67 | £7.3594 | Suspected BUY Trade |
08:07:31 - 24-Aug-26 |
| Unknown* | 0 | £7.377 | SI Trade |
08:04:25 - 24-Aug-26 |
| Unknown* | 0 | £7.375 | SI Trade |
08:03:05 - 24-Aug-26 |
| Buy* | 10 | £7.375 | SI Trade |
08:02:37 - 24-Aug-26 |
| Buy* | 4 | £7.38 | SI Trade |
08:00:58 - 24-Aug-26 |
| Unknown* | 0 | £7.38 | SI Trade |
08:00:54 - 24-Aug-26 |
| Unknown* | 0 | £7.38 | SI Trade |
08:00:54 - 24-Aug-26 |
| Unknown* | 0 | £7.38 | SI Trade |
08:00:54 - 24-Aug-26 |
| Sell* | 19 | £7.314 | SI Trade |
08:00:54 - 24-Aug-26 |
| Buy* | 22 | £7.38 | SI Trade |
08:00:54 - 24-Aug-26 |
| Buy* | 1 | £7.38 | SI Trade |
08:00:54 - 24-Aug-26 |
| Sell* | 1 | £7.314 | SI Trade |
08:00:54 - 24-Aug-26 |
| Buy* | 19 | £7.364 | Suspected BUY Trade |
08:00:01 - 24-Aug-26 |
| Unknown* | 0 | £7.437 | SI Trade |
14:42:11 - 21-Aug-26 |
| Buy* | 1 | £7.444 | SI Trade |
14:30:20 - 21-Aug-26 |
| Sell* | 203 | £7.3886 | Negotiated Trade |
14:15:54 - 21-Aug-26 |
| Unknown* | 0 | £7.447 | SI Trade |
13:27:18 - 21-Aug-26 |
| Unknown* | 0 | £7.448 | SI Trade |
13:26:47 - 21-Aug-26 |
| Buy* | 8 | £7.452 | SI Trade |
08:36:52 - 21-Aug-26 |
| Buy* | 2 | £7.44 | SI Trade |
08:16:35 - 21-Aug-26 |
| Unknown* | 0 | £7.447 | SI Trade |
08:04:06 - 21-Aug-26 |
| Unknown* | 0 | £7.449 | SI Trade |
08:02:20 - 21-Aug-26 |
| Buy* | 4 | £7.488 | SI Trade |
08:02:04 - 21-Aug-26 |
| Buy* | 21 | £7.444 | SI Trade |
08:02:03 - 21-Aug-26 |
| Buy* | 20 | £7.444 | Automatic Execution |
08:02:03 - 21-Aug-26 |
| Buy* | 3 | £7.44 | SI Trade |
08:01:58 - 21-Aug-26 |
| Buy* | 1 | £7.44 | SI Trade |
08:01:58 - 21-Aug-26 |
| Unknown* | 0 | £7.44 | SI Trade |
08:01:58 - 21-Aug-26 |
| Buy* | 21 | £7.44 | Automatic Execution |
08:01:58 - 21-Aug-26 |
| Buy* | 3 | £7.462 | SI Trade |
15:59:23 - 20-Aug-26 |
| Buy* | 2 | £7.455 | SI Trade |
15:18:26 - 20-Aug-26 |
| Buy* | 2 | £7.483 | SI Trade |
13:37:32 - 20-Aug-26 |
| Buy* | 1,002 | £7.473 | Suspected BUY Trade |
13:31:15 - 20-Aug-26 |
| Unknown* | 0 | £7.516 | SI Trade |
09:39:05 - 20-Aug-26 |
| Unknown* | 0 | £7.55 | SI Trade |
08:02:57 - 20-Aug-26 |
| Buy* | 6 | £7.55 | SI Trade |
08:02:29 - 20-Aug-26 |
| Buy* | 20 | £7.55 | Automatic Execution |
08:02:27 - 20-Aug-26 |
| Unknown* | 0 | £7.55 | SI Trade |
08:02:25 - 20-Aug-26 |
| Buy* | 20 | £7.55 | SI Trade |
08:02:22 - 20-Aug-26 |
| Unknown* | 0 | £7.484 | SI Trade |
08:02:22 - 20-Aug-26 |
| Unknown* | 0 | £7.55 | SI Trade |
08:02:22 - 20-Aug-26 |
| Unknown* | 0 | £7.55 | SI Trade |
08:02:22 - 20-Aug-26 |
| Unknown* | 0 | £7.55 | SI Trade |
08:02:22 - 20-Aug-26 |
| Sell* | 342 | £7.4256 | Negotiated Trade |
16:25:34 - 19-Aug-26 |
| Unknown* | 0 | £7.431 | SI Trade |
16:20:29 - 19-Aug-26 |
| Buy* | 132 | £7.49332 | Suspected BUY Trade |
16:07:54 - 19-Aug-26 |
| Unknown* | 0 | £7.42 | SI Trade |
16:07:08 - 19-Aug-26 |
| Sell* | 133 | £7.424 | Automatic Execution |
16:07:08 - 19-Aug-26 |
| Unknown* | 0 | £7.50 | SI Trade |
16:01:56 - 19-Aug-26 |
| Unknown* | 0 | £7.479 | SI Trade |
15:31:04 - 19-Aug-26 |
| Buy* | 2 | £7.449 | SI Trade |
15:10:50 - 19-Aug-26 |
| Buy* | 1 | £7.498 | SI Trade |
14:47:10 - 19-Aug-26 |
| Buy* | 135 | £7.46532 | Suspected BUY Trade |
13:16:08 - 19-Aug-26 |
| Sell* | 2,000 | £7.4119 | Negotiated Trade |
13:07:33 - 19-Aug-26 |
| Sell* | 1,500 | £7.4091 | Negotiated Trade |
13:06:34 - 19-Aug-26 |
| Unknown* | 0 | £7.411 | SI Trade |
12:33:06 - 19-Aug-26 |
| Unknown* | 0 | £7.478 | SI Trade |
11:39:23 - 19-Aug-26 |
| Sell* | 5 | £7.416 | SI Trade |
11:32:13 - 19-Aug-26 |
| Buy* | 1 | £7.469 | SI Trade |
11:17:18 - 19-Aug-26 |
| Buy* | 20 | £7.469 | Automatic Execution |
11:17:07 - 19-Aug-26 |
| Buy* | 1 | £7.47 | SI Trade |
11:16:36 - 19-Aug-26 |
| Sell* | 50 | £7.42465 | Negotiated Trade |
10:12:58 - 19-Aug-26 |
| Sell* | 471 | £7.415 | Automatic Execution |
08:28:58 - 19-Aug-26 |
| Buy* | 20 | £7.482 | Automatic Execution |
08:06:42 - 19-Aug-26 |
| Unknown* | 0 | £7.47 | SI Trade |
08:04:07 - 19-Aug-26 |
| Buy* | 18 | £7.47 | SI Trade |
08:03:03 - 19-Aug-26 |
| Buy* | 8 | £7.46 | SI Trade |
08:02:20 - 19-Aug-26 |
| Buy* | 20 | £7.47 | Automatic Execution |
08:02:20 - 19-Aug-26 |
| Unknown* | 0 | £7.46 | SI Trade |
08:01:05 - 19-Aug-26 |
| Buy* | 1 | £7.46 | SI Trade |
08:01:05 - 19-Aug-26 |
| Sell* | 100 | £7.427 | Result of RFQ |
08:01:05 - 19-Aug-26 |
| Buy* | 140 | £7.465 | Suspected BUY Trade |
08:00:07 - 19-Aug-26 |
| Buy* | 20 | £7.671 | Suspected BUY Trade |
16:35:27 - 18-Aug-26 |
| Sell* | 1 | £7.625 | SI Trade |
15:59:10 - 18-Aug-26 |
| Unknown* | 0 | £7.693 | SI Trade |
15:51:14 - 18-Aug-26 |
| Buy* | 2 | £7.694 | SI Trade |
15:44:14 - 18-Aug-26 |
| Unknown* | 0 | £7.704 | SI Trade |
14:55:40 - 18-Aug-26 |
| Unknown* | 0 | £7.745 | SI Trade |
12:50:57 - 18-Aug-26 |
| Unknown* | 0 | £7.748 | SI Trade |
12:35:04 - 18-Aug-26 |
| Unknown* | 0 | £7.749 | SI Trade |
12:13:43 - 18-Aug-26 |
| Unknown* | 0 | £7.749 | SI Trade |
12:09:21 - 18-Aug-26 |
| Unknown* | 0 | £7.743 | SI Trade |
10:47:26 - 18-Aug-26 |
| Unknown* | 0 | £7.753 | SI Trade |
09:40:02 - 18-Aug-26 |
| Buy* | 1 | £7.759 | SI Trade |
09:28:42 - 18-Aug-26 |
| Unknown* | 0 | £7.754 | SI Trade |
09:21:30 - 18-Aug-26 |
| Sell* | 7,849 | £7.67012 | Negotiated Trade |
09:17:14 - 18-Aug-26 |
| Unknown* | 0 | £7.76 | SI Trade |
08:53:20 - 18-Aug-26 |
| Buy* | 2 | £7.762 | SI Trade |
08:43:38 - 18-Aug-26 |
| Sell* | 14 | £7.701 | SI Trade |
08:29:09 - 18-Aug-26 |
| Buy* | 1 | £7.76 | SI Trade |
08:29:09 - 18-Aug-26 |
| Unknown* | 0 | £7.761 | SI Trade |
08:13:40 - 18-Aug-26 |
| Unknown* | 0 | £7.762 | SI Trade |
08:03:50 - 18-Aug-26 |
| Unknown* | 0 | £7.762 | SI Trade |
08:03:50 - 18-Aug-26 |
| Buy* | 4 | £7.762 | SI Trade |
08:02:31 - 18-Aug-26 |
| Buy* | 8 | £7.762 | SI Trade |
08:02:20 - 18-Aug-26 |
| Sell* | 1 | £7.695 | SI Trade |
08:02:19 - 18-Aug-26 |
| Buy* | 5 | £7.762 | SI Trade |
08:02:19 - 18-Aug-26 |
| Sell* | 1 | £7.695 | SI Trade |
08:02:19 - 18-Aug-26 |
| Unknown* | 0 | £7.762 | SI Trade |
08:02:19 - 18-Aug-26 |