| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £7.13726 | Suspected BUY Trade |
15:03:03 - 23-Jul-26 |
| Buy* | 80 | £7.13925 | Suspected BUY Trade |
14:57:20 - 23-Jul-26 |
| Buy* | 5 | £7.1999 | Suspected BUY Trade |
09:37:42 - 23-Jul-26 |
| Buy* | 4 | £7.203 | SI Trade |
08:00:40 - 23-Jul-26 |
| Buy* | 3 | £7.205 | SI Trade |
08:00:39 - 23-Jul-26 |
| Unknown* | 0 | £7.205 | SI Trade |
08:00:39 - 23-Jul-26 |
| Buy* | 9 | £7.199 | Automatic Execution |
08:00:39 - 23-Jul-26 |
| Buy* | 67 | £7.206 | Automatic Execution |
08:00:31 - 23-Jul-26 |
| Buy* | 1 | £7.176 | SI Trade |
16:16:16 - 22-Jul-26 |
| Unknown* | 0 | £7.153 | SI Trade |
15:25:23 - 22-Jul-26 |
| Buy* | 3 | £7.16768 | Suspected BUY Trade |
15:07:10 - 22-Jul-26 |
| Buy* | 1 | £7.16842 | Suspected BUY Trade |
14:57:41 - 22-Jul-26 |
| Unknown* | 0 | £7.179 | SI Trade |
08:00:34 - 22-Jul-26 |
| Unknown* | 0 | £7.183 | SI Trade |
15:19:19 - 21-Jul-26 |
| Buy* | 2 | £7.17418 | Suspected BUY Trade |
15:15:12 - 21-Jul-26 |
| Unknown* | 0 | £7.146 | SI Trade |
13:31:51 - 21-Jul-26 |
| Sell* | 335 | £7.142 | Negotiated Trade |
10:11:23 - 21-Jul-26 |
| Unknown* | 0 | £7.146 | SI Trade |
09:23:29 - 21-Jul-26 |
| Sell* | 1 | £7.129 | SI Trade |
09:21:05 - 21-Jul-26 |
| Sell* | 239 | £7.138 | Automatic Execution |
09:00:05 - 21-Jul-26 |
| Unknown* | 0 | £7.157 | SI Trade |
08:00:34 - 21-Jul-26 |
| Buy* | 170 | £7.04871 | Suspected BUY Trade |
15:16:32 - 20-Jul-26 |
| Sell* | 2 | £7.03648 | Negotiated Trade |
15:08:01 - 20-Jul-26 |
| Buy* | 1 | £7.053 | SI Trade |
14:40:01 - 20-Jul-26 |
| Sell* | 381 | £7.027 | Automatic Execution |
13:53:00 - 20-Jul-26 |
| Buy* | 2 | £7.031 | SI Trade |
09:24:15 - 20-Jul-26 |
| Buy* | 9 | £7.031 | SI Trade |
09:24:15 - 20-Jul-26 |
| Buy* | 9 | £7.031 | Automatic Execution |
09:24:15 - 20-Jul-26 |
| Buy* | 3 | £7.031 | SI Trade |
09:24:04 - 20-Jul-26 |
| Buy* | 9 | £7.031 | Automatic Execution |
09:24:04 - 20-Jul-26 |
| Buy* | 128 | £7.023 | Automatic Execution |
09:24:00 - 20-Jul-26 |
| Buy* | 1 | £6.9781 | Suspected BUY Trade |
08:05:28 - 20-Jul-26 |
| Buy* | 1 | £6.9784 | Suspected BUY Trade |
08:05:21 - 20-Jul-26 |
| Buy* | 1 | £6.9781 | Suspected BUY Trade |
08:05:12 - 20-Jul-26 |
| Buy* | 1 | £6.9786 | Suspected BUY Trade |
08:05:11 - 20-Jul-26 |
| Buy* | 1 | £6.9785 | Suspected BUY Trade |
08:05:10 - 20-Jul-26 |
| Buy* | 2 | £6.9785 | Suspected BUY Trade |
08:05:10 - 20-Jul-26 |
| Buy* | 1 | £6.9785 | Suspected BUY Trade |
08:05:09 - 20-Jul-26 |
| Buy* | 6 | £6.984 | SI Trade |
08:02:20 - 20-Jul-26 |
| Unknown* | 0 | £6.986 | SI Trade |
08:02:09 - 20-Jul-26 |
| Buy* | 9 | £6.96362 | Suspected BUY Trade |
15:04:35 - 17-Jul-26 |
| Buy* | 1 | £6.93983 | Suspected BUY Trade |
14:56:25 - 17-Jul-26 |
| Sell* | 1 | £6.955 | SI Trade |
13:39:35 - 17-Jul-26 |
| Unknown* | 0 | £6.97 | SI Trade |
13:37:08 - 17-Jul-26 |
| Buy* | 208 | £6.963 | Automatic Execution |
13:21:30 - 17-Jul-26 |
| Buy* | 5,180 | £6.963 | Automatic Execution |
13:21:30 - 17-Jul-26 |
| Unknown* | 0 | £6.913 | SI Trade |
09:55:56 - 17-Jul-26 |
| Unknown* | 0 | £6.912 | SI Trade |
09:24:27 - 17-Jul-26 |
| Sell* | 9 | £6.881 | Automatic Execution |
09:00:08 - 17-Jul-26 |
| Sell* | 7 | £6.871 | SI Trade |
09:00:06 - 17-Jul-26 |
| Sell* | 246 | £6.907 | Automatic Execution |
09:00:02 - 17-Jul-26 |
| Sell* | 6 | £6.893 | SI Trade |
08:09:16 - 17-Jul-26 |
| Unknown* | 0 | £6.893 | SI Trade |
08:09:16 - 17-Jul-26 |
| Unknown* | 0 | £6.914 | SI Trade |
08:05:40 - 17-Jul-26 |
| Unknown* | 0 | £6.914 | SI Trade |
08:05:40 - 17-Jul-26 |
| Buy* | 2 | £7.103 | SI Trade |
15:40:09 - 16-Jul-26 |
| Buy* | 21 | £7.10 | Automatic Execution |
15:40:09 - 16-Jul-26 |
| Buy* | 1 | £7.102 | SI Trade |
15:38:39 - 16-Jul-26 |
| Sell* | 1 | £7.083 | SI Trade |
15:16:17 - 16-Jul-26 |
| Unknown* | 0 | £7.098 | SI Trade |
15:13:46 - 16-Jul-26 |
| Buy* | 2 | £7.09355 | Suspected BUY Trade |
15:10:50 - 16-Jul-26 |
| Buy* | 4 | £7.08772 | Suspected BUY Trade |
15:02:45 - 16-Jul-26 |
| Unknown* | 0 | £7.091 | SI Trade |
15:00:27 - 16-Jul-26 |
| Buy* | 157 | £7.13176 | Suspected BUY Trade |
11:34:17 - 16-Jul-26 |
| Buy* | 1 | £7.129 | Suspected BUY Trade |
11:18:00 - 16-Jul-26 |
| Sell* | 1 | £7.1318 | Negotiated Trade |
08:05:02 - 16-Jul-26 |
| Buy* | 2 | £7.138 | SI Trade |
08:00:40 - 16-Jul-26 |
| Unknown* | 0 | £7.113 | SI Trade |
08:00:40 - 16-Jul-26 |
| Sell* | 16 | £7.127 | Uncrossing Trade |
08:00:20 - 16-Jul-26 |
| Buy* | 27 | £7.27013 | Suspected BUY Trade |
15:08:22 - 15-Jul-26 |
| Sell* | 1 | £7.25721 | Negotiated Trade |
14:52:20 - 15-Jul-26 |
| Unknown* | 0 | £7.318 | SI Trade |
10:23:59 - 15-Jul-26 |
| Buy* | 1 | £7.32003 | Suspected BUY Trade |
08:30:07 - 15-Jul-26 |
| Buy* | 1 | £7.32152 | Suspected BUY Trade |
08:30:03 - 15-Jul-26 |
| Sell* | 3 | £7.33 | SI Trade |
08:04:28 - 15-Jul-26 |
| Unknown* | 0 | £7.336 | SI Trade |
08:00:37 - 15-Jul-26 |
| Buy* | 233 | £7.341 | Automatic Execution |
16:23:54 - 14-Jul-26 |
| Buy* | 5 | £7.3565 | Suspected BUY Trade |
16:18:05 - 14-Jul-26 |
| Buy* | 232 | £7.352 | Automatic Execution |
16:09:20 - 14-Jul-26 |
| Buy* | 232 | £7.348 | Automatic Execution |
16:06:24 - 14-Jul-26 |
| Buy* | 232 | £7.348 | Automatic Execution |
16:06:04 - 14-Jul-26 |
| Buy* | 232 | £7.347 | Automatic Execution |
16:05:44 - 14-Jul-26 |
| Buy* | 232 | £7.348 | Automatic Execution |
16:05:24 - 14-Jul-26 |
| Buy* | 233 | £7.344 | Automatic Execution |
16:00:35 - 14-Jul-26 |
| Buy* | 232 | £7.348 | Automatic Execution |
15:36:40 - 14-Jul-26 |
| Buy* | 232 | £7.346 | Automatic Execution |
15:35:35 - 14-Jul-26 |
| Buy* | 233 | £7.333 | Automatic Execution |
15:09:07 - 14-Jul-26 |
| Buy* | 233 | £7.335 | Automatic Execution |
15:05:02 - 14-Jul-26 |
| Buy* | 7 | £7.34019 | Suspected BUY Trade |
15:03:27 - 14-Jul-26 |
| Unknown* | 0 | £7.361 | SI Trade |
15:00:26 - 14-Jul-26 |
| Buy* | 233 | £7.339 | Automatic Execution |
15:00:08 - 14-Jul-26 |
| Buy* | 1 | £7.3494 | Suspected BUY Trade |
14:57:26 - 14-Jul-26 |
| Buy* | 233 | £7.344 | Automatic Execution |
14:51:07 - 14-Jul-26 |
| Buy* | 233 | £7.343 | Automatic Execution |
14:50:00 - 14-Jul-26 |
| Sell* | 7 | £7.237 | Automatic Execution |
08:33:06 - 14-Jul-26 |
| Unknown* | 0 | £7.242 | SI Trade |
08:02:33 - 14-Jul-26 |
| Buy* | 3 | £7.238 | SI Trade |
08:00:46 - 14-Jul-26 |
| Sell* | 1,230 | £7.231 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 1 | £7.25352 | Suspected BUY Trade |
15:12:40 - 13-Jul-26 |
| Buy* | 1 | £7.26854 | Suspected BUY Trade |
15:00:26 - 13-Jul-26 |
| Buy* | 235 | £7.266 | Automatic Execution |
14:59:18 - 13-Jul-26 |
| Buy* | 1 | £7.243 | SI Trade |
11:32:20 - 13-Jul-26 |
| Unknown* | 0 | £7.202 | SI Trade |
08:38:49 - 13-Jul-26 |
| Buy* | 1 | £7.201 | SI Trade |
08:02:03 - 13-Jul-26 |
| Buy* | 4 | £7.199 | SI Trade |
08:02:02 - 13-Jul-26 |
| Sell* | 1 | £7.185 | SI Trade |
08:00:34 - 13-Jul-26 |
| Buy* | 2 | £7.30786 | Suspected BUY Trade |
15:24:13 - 10-Jul-26 |
| Buy* | 1 | £7.3088 | Suspected BUY Trade |
15:07:34 - 10-Jul-26 |
| Sell* | 168 | £7.302 | Automatic Execution |
14:04:00 - 10-Jul-26 |
| Buy* | 234 | £7.308 | Automatic Execution |
13:30:16 - 10-Jul-26 |
| Sell* | 1,228 | £7.277 | Automatic Execution |
09:37:59 - 10-Jul-26 |
| Buy* | 1,228 | £7.27779 | Suspected BUY Trade |
09:37:46 - 10-Jul-26 |
| Unknown* | 0 | £7.29 | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 1,250 | £7.27 | Automatic Execution |
16:06:54 - 09-Jul-26 |
| Buy* | 1,250 | £7.27 | Automatic Execution |
16:06:19 - 09-Jul-26 |
| Buy* | 1,250 | £7.268 | Automatic Execution |
16:05:11 - 09-Jul-26 |
| Buy* | 1,250 | £7.268 | Automatic Execution |
16:05:11 - 09-Jul-26 |
| Buy* | 1 | £7.25044 | Suspected BUY Trade |
15:05:35 - 09-Jul-26 |
| Buy* | 959 | £7.238 | Automatic Execution |
14:31:03 - 09-Jul-26 |
| Buy* | 236 | £7.234 | Automatic Execution |
14:31:03 - 09-Jul-26 |
| Buy* | 238 | £7.198 | Automatic Execution |
09:00:05 - 09-Jul-26 |
| Buy* | 3 | £7.214 | SI Trade |
08:37:03 - 09-Jul-26 |
| Buy* | 7 | £7.215 | SI Trade |
08:36:48 - 09-Jul-26 |
| Buy* | 7 | £7.214 | Automatic Execution |
08:36:48 - 09-Jul-26 |
| Buy* | 7 | £7.216 | SI Trade |
08:36:47 - 09-Jul-26 |
| Buy* | 7 | £7.216 | Automatic Execution |
08:36:47 - 09-Jul-26 |
| Buy* | 3 | £7.215 | SI Trade |
08:36:46 - 09-Jul-26 |
| Buy* | 7 | £7.216 | Automatic Execution |
08:36:46 - 09-Jul-26 |
| Buy* | 187 | £7.207 | Automatic Execution |
08:36:46 - 09-Jul-26 |
| Buy* | 1 | £7.214 | SI Trade |
08:00:34 - 09-Jul-26 |
| Buy* | 5 | £7.206 | Automatic Execution |
08:00:32 - 09-Jul-26 |
| Buy* | 2 | £7.22 | SI Trade |
08:00:31 - 09-Jul-26 |
| Sell* | 100 | £7.186 | Automatic Execution |
08:00:13 - 09-Jul-26 |
| Sell* | 112 | £7.111 | Uncrossing Trade |
16:35:09 - 08-Jul-26 |
| Sell* | 617 | £7.113 | Automatic Execution |
16:28:58 - 08-Jul-26 |
| Sell* | 5 | £7.14897 | Negotiated Trade |
15:23:42 - 08-Jul-26 |
| Buy* | 1 | £7.15088 | Suspected BUY Trade |
15:17:48 - 08-Jul-26 |
| Buy* | 1 | £7.1574 | Suspected BUY Trade |
15:05:13 - 08-Jul-26 |
| Buy* | 1 | £7.16 | SI Trade |
15:00:23 - 08-Jul-26 |
| Sell* | 6,704 | £7.11631 | Negotiated Trade |
13:38:18 - 08-Jul-26 |
| Buy* | 5,862 | £7.127 | Automatic Execution |
12:43:46 - 08-Jul-26 |
| Buy* | 10,771 | £7.115 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 480 | £7.112 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 0 | £7.066 | SI Trade |
11:08:07 - 08-Jul-26 |
| Unknown* | 0 | £7.054 | SI Trade |
11:00:34 - 08-Jul-26 |
| Sell* | 4 | £7.054 | Automatic Execution |
11:00:34 - 08-Jul-26 |
| Sell* | 243 | £7.057 | Automatic Execution |
11:00:34 - 08-Jul-26 |
| Buy* | 566 | £7.069 | Result of RFQ |
10:48:47 - 08-Jul-26 |
| Sell* | 400 | £7.05938 | Ordinary |
10:34:31 - 08-Jul-26 |
| Buy* | 30 | £7.05095 | Suspected BUY Trade |
10:14:58 - 08-Jul-26 |
| Sell* | 5,160 | £7.189 | Automatic Execution |
08:49:38 - 08-Jul-26 |
| Buy* | 1 | £7.192 | SI Trade |
08:48:12 - 08-Jul-26 |
| Buy* | 5 | £7.192 | SI Trade |
08:48:01 - 08-Jul-26 |
| Buy* | 5 | £7.192 | SI Trade |
08:47:59 - 08-Jul-26 |
| Buy* | 5 | £7.193 | SI Trade |
08:47:59 - 08-Jul-26 |
| Buy* | 5 | £7.194 | SI Trade |
08:47:58 - 08-Jul-26 |
| Buy* | 5 | £7.194 | SI Trade |
08:47:57 - 08-Jul-26 |
| Buy* | 4 | £7.194 | SI Trade |
08:47:55 - 08-Jul-26 |
| Unknown* | 0 | £7.184 | SI Trade |
08:46:50 - 08-Jul-26 |
| Unknown* | 0 | £7.196 | SI Trade |
08:37:18 - 08-Jul-26 |
| Sell* | 238 | £7.188 | Automatic Execution |
08:36:59 - 08-Jul-26 |
| Sell* | 238 | £7.189 | Automatic Execution |
08:36:19 - 08-Jul-26 |
| Sell* | 7,740 | £7.183 | Automatic Execution |
08:30:59 - 08-Jul-26 |
| Sell* | 7,740 | £7.182 | Automatic Execution |
08:30:54 - 08-Jul-26 |
| Sell* | 674 | £7.181 | Automatic Execution |
08:30:43 - 08-Jul-26 |
| Sell* | 429 | £7.179 | Automatic Execution |
08:30:31 - 08-Jul-26 |
| Sell* | 238 | £7.18 | Automatic Execution |
08:30:30 - 08-Jul-26 |
| Sell* | 1 | £7.2569 | Negotiated Trade |
16:14:02 - 07-Jul-26 |
| Buy* | 30 | £7.27654 | Suspected BUY Trade |
15:26:17 - 07-Jul-26 |
| Buy* | 1 | £7.29892 | Suspected BUY Trade |
15:08:15 - 07-Jul-26 |
| Unknown* | 0 | £7.30 | SI Trade |
10:45:21 - 07-Jul-26 |
| Unknown* | 0 | £7.301 | SI Trade |
10:42:59 - 07-Jul-26 |
| Buy* | 30 | £7.3046 | Suspected BUY Trade |
09:45:19 - 07-Jul-26 |
| Sell* | 5,020 | £7.311 | Automatic Execution |
08:30:21 - 07-Jul-26 |
| Sell* | 5,020 | £7.311 | Automatic Execution |
08:16:20 - 07-Jul-26 |
| Buy* | 1 | £7.313 | Automatic Execution |
08:05:00 - 07-Jul-26 |
| Unknown* | 0 | £7.313 | SI Trade |
08:02:25 - 07-Jul-26 |
| Buy* | 19 | £7.41587 | Suspected BUY Trade |
15:17:18 - 06-Jul-26 |
| Sell* | 39 | £7.40512 | Negotiated Trade |
15:13:54 - 06-Jul-26 |
| Buy* | 1 | £7.41111 | Suspected BUY Trade |
15:07:15 - 06-Jul-26 |
| Sell* | 160 | £7.4053 | Negotiated Trade |
09:58:26 - 06-Jul-26 |
| Unknown* | 0 | £7.413 | SI Trade |
09:19:22 - 06-Jul-26 |
| Buy* | 3 | £7.402 | SI Trade |
08:02:53 - 06-Jul-26 |
| Unknown* | 0 | £7.402 | SI Trade |
08:02:53 - 06-Jul-26 |
| Buy* | 5 | £7.402 | Automatic Execution |
08:02:53 - 06-Jul-26 |
| Buy* | 3 | £7.402 | SI Trade |
08:02:15 - 06-Jul-26 |
| Buy* | 3 | £7.36918 | Suspected BUY Trade |
15:21:27 - 03-Jul-26 |
| Buy* | 17 | £7.36941 | Suspected BUY Trade |
15:08:32 - 03-Jul-26 |
| Buy* | 1 | £7.355 | SI Trade |
10:35:36 - 03-Jul-26 |
| Buy* | 150 | £7.3532 | Suspected BUY Trade |
10:28:52 - 03-Jul-26 |
| Buy* | 41 | £7.35677 | Suspected BUY Trade |
10:20:05 - 03-Jul-26 |
| Buy* | 2 | £7.362 | SI Trade |
10:16:03 - 03-Jul-26 |
| Sell* | 4 | £7.339 | SI Trade |
10:03:02 - 03-Jul-26 |
| Unknown* | 0 | £7.371 | SI Trade |
09:13:53 - 03-Jul-26 |
| Sell* | 1 | £7.361 | SI Trade |
08:19:43 - 03-Jul-26 |
| Unknown* | 0 | £7.273 | SI Trade |
16:27:24 - 02-Jul-26 |
| Buy* | 100 | £7.307 | Automatic Execution |
16:04:17 - 02-Jul-26 |
| Unknown* | 0 | £7.322 | SI Trade |
15:21:56 - 02-Jul-26 |
| Buy* | 29 | £7.34171 | Suspected BUY Trade |
15:17:12 - 02-Jul-26 |
| Unknown* | 0 | £7.359 | SI Trade |
15:00:48 - 02-Jul-26 |