Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 183 | £7.147 | Suspected BUY Trade |
16:35:23 - 08-May-25 |
Buy* | 362 | £7.1051 | Suspected BUY Trade |
15:12:01 - 08-May-25 |
Sell* | 864 | £7.10336 | Negotiated Trade |
15:12:00 - 08-May-25 |
Buy* | 1,153 | £7.1232 | Suspected BUY Trade |
14:22:36 - 08-May-25 |
Sell* | 1,116 | £7.1185 | Negotiated Trade |
14:22:30 - 08-May-25 |
Sell* | 24 | £7.1187 | Negotiated Trade |
14:22:13 - 08-May-25 |
Sell* | 2 | £7.1182 | Negotiated Trade |
14:21:07 - 08-May-25 |
Sell* | 70 | £7.1183 | Negotiated Trade |
14:20:53 - 08-May-25 |
Buy* | 666 | £7.1226 | Suspected BUY Trade |
14:20:39 - 08-May-25 |
Buy* | 7,541 | £7.138 | Automatic Execution |
13:07:44 - 08-May-25 |
Buy* | 183 | £7.138 | Automatic Execution |
13:07:44 - 08-May-25 |
Sell* | 406 | £7.13 | Automatic Execution |
12:51:27 - 08-May-25 |
Sell* | 348 | £7.1374 | Negotiated Trade |
12:20:43 - 08-May-25 |
Sell* | 2 | £7.13554 | Negotiated Trade |
12:18:07 - 08-May-25 |
Buy* | 73 | £7.125 | Automatic Execution |
08:48:47 - 08-May-25 |
Sell* | 1 | £7.03345 | Negotiated Trade |
15:55:21 - 07-May-25 |
Buy* | 8 | £7.057 | Automatic Execution |
15:39:12 - 07-May-25 |
Buy* | 1,522 | £7.0542 | Suspected BUY Trade |
15:12:16 - 07-May-25 |
Sell* | 1 | £7.053 | Negotiated Trade |
15:04:25 - 07-May-25 |
Buy* | 3 | £7.061 | Suspected BUY Trade |
14:57:02 - 07-May-25 |
Buy* | 2,174 | £7.063 | Automatic Execution |
12:40:58 - 07-May-25 |
Sell* | 5 | £7.06545 | Negotiated Trade |
12:21:27 - 07-May-25 |
Buy* | 77 | £7.06955 | Suspected BUY Trade |
12:21:25 - 07-May-25 |
Sell* | 5 | £7.06536 | Negotiated Trade |
12:17:56 - 07-May-25 |
Sell* | 2,630 | £7.06 | Automatic Execution |
12:03:08 - 07-May-25 |
Buy* | 212 | £7.0557 | Suspected BUY Trade |
10:23:47 - 07-May-25 |
Buy* | 200 | £7.064 | SI Trade |
10:01:27 - 07-May-25 |
Buy* | 215 | £7.0531 | Suspected BUY Trade |
08:25:41 - 07-May-25 |
Sell* | 16,982 | £7.035 | Automatic Execution |
15:46:52 - 06-May-25 |
Sell* | 53,500 | £7.035 | Automatic Execution |
15:46:52 - 06-May-25 |
Sell* | 53,500 | £7.035 | Automatic Execution |
15:46:52 - 06-May-25 |
Buy* | 24,096 | £7.035 | Automatic Execution |
15:46:52 - 06-May-25 |
Buy* | 10,654 | £7.035 | Automatic Execution |
15:46:52 - 06-May-25 |
Buy* | 15,060 | £7.035 | Automatic Execution |
15:46:52 - 06-May-25 |
Buy* | 218 | £7.035 | Automatic Execution |
15:46:52 - 06-May-25 |
Buy* | 56 | £7.01755 | Suspected BUY Trade |
15:16:30 - 06-May-25 |
Buy* | 20 | £7.0122 | Suspected BUY Trade |
15:15:19 - 06-May-25 |
Sell* | 9,600 | £6.995 | Automatic Execution |
15:01:02 - 06-May-25 |
Sell* | 6 | £7.01363 | Negotiated Trade |
14:21:18 - 06-May-25 |
Sell* | 443 | £7.029 | Automatic Execution |
12:23:12 - 06-May-25 |
Sell* | 5 | £7.03154 | Negotiated Trade |
12:21:56 - 06-May-25 |
Unknown* | 29 | £7.034 | Negotiated Trade |
12:21:55 - 06-May-25 |
Sell* | 5 | £7.03163 | Negotiated Trade |
12:18:15 - 06-May-25 |
Buy* | 6,461 | £7.033 | Automatic Execution |
11:42:40 - 06-May-25 |
Buy* | 428 | £7.033 | Automatic Execution |
11:42:40 - 06-May-25 |
Sell* | 3,060 | £7.02 | Automatic Execution |
11:09:45 - 06-May-25 |
Sell* | 401 | £7.022 | Automatic Execution |
11:09:45 - 06-May-25 |
Buy* | 284 | £7.02146 | Suspected BUY Trade |
10:14:07 - 06-May-25 |
Sell* | 7 | £7.04999 | Negotiated Trade |
08:20:26 - 06-May-25 |
Buy* | 743 | £7.0607 | Suspected BUY Trade |
08:10:17 - 06-May-25 |
Buy* | 7 | £7.06037 | Suspected BUY Trade |
15:21:32 - 02-May-25 |
Buy* | 65 | £7.06728 | Suspected BUY Trade |
15:10:50 - 02-May-25 |
Sell* | 199 | £7.056 | Automatic Execution |
15:04:37 - 02-May-25 |
Buy* | 3 | £7.017 | Automatic Execution |
13:18:24 - 02-May-25 |
Sell* | 3 | £7.01499 | Negotiated Trade |
12:22:30 - 02-May-25 |
Buy* | 5 | £7.02401 | Suspected BUY Trade |
12:22:29 - 02-May-25 |
Buy* | 4,009 | £7.021 | Automatic Execution |
10:54:29 - 02-May-25 |
Buy* | 198 | £7.02 | Automatic Execution |
10:54:29 - 02-May-25 |
Buy* | 1,004 | £7.012 | Automatic Execution |
09:57:00 - 02-May-25 |
Buy* | 755 | £7.012 | Automatic Execution |
09:57:00 - 02-May-25 |
Buy* | 512 | £7.0221 | Suspected BUY Trade |
09:17:43 - 02-May-25 |
Sell* | 200 | £7.022 | Automatic Execution |
08:56:35 - 02-May-25 |
Buy* | 21 | £7.0384 | Suspected BUY Trade |
08:01:56 - 02-May-25 |
Sell* | 4,086 | £7.035 | Uncrossing Trade |
16:35:02 - 01-May-25 |
Buy* | 32,494 | £7.0057 | Suspected BUY Trade |
15:13:53 - 01-May-25 |
Buy* | 1,999 | £7.0014 | Suspected BUY Trade |
15:13:16 - 01-May-25 |
Sell* | 200 | £7.01 | Automatic Execution |
14:55:07 - 01-May-25 |
Sell* | 215 | £6.999 | Automatic Execution |
14:42:11 - 01-May-25 |
Sell* | 3 | £6.99598 | Negotiated Trade |
14:15:53 - 01-May-25 |
Buy* | 1 | £7.0212 | Suspected BUY Trade |
12:21:57 - 01-May-25 |
Sell* | 57 | £7.01881 | Negotiated Trade |
12:18:20 - 01-May-25 |
Sell* | 324 | £7.0221 | Negotiated Trade |
12:18:20 - 01-May-25 |
Buy* | 3,391 | £7.017 | Automatic Execution |
11:51:33 - 01-May-25 |
Buy* | 465 | £7.016 | Automatic Execution |
11:51:33 - 01-May-25 |
Sell* | 669 | £6.992 | Automatic Execution |
10:39:18 - 01-May-25 |
Sell* | 250 | £6.993 | Automatic Execution |
10:39:18 - 01-May-25 |
Sell* | 200 | £7.00 | Automatic Execution |
10:39:18 - 01-May-25 |
Buy* | 470 | £7.01106 | Suspected BUY Trade |
08:01:51 - 01-May-25 |
Buy* | 296 | £6.872 | Suspected BUY Trade |
16:35:12 - 30-Apr-25 |
Buy* | 518 | £6.845 | Automatic Execution |
16:00:55 - 30-Apr-25 |
Sell* | 252 | £6.835 | Automatic Execution |
15:53:59 - 30-Apr-25 |
Sell* | 9,328 | £6.863 | Automatic Execution |
13:32:11 - 30-Apr-25 |
Sell* | 222 | £6.881 | Automatic Execution |
13:21:43 - 30-Apr-25 |
Sell* | 1,041 | £6.90181 | Negotiated Trade |
12:21:03 - 30-Apr-25 |
Buy* | 430 | £6.9066 | Suspected BUY Trade |
12:21:02 - 30-Apr-25 |
Sell* | 4 | £6.9059 | Negotiated Trade |
12:17:41 - 30-Apr-25 |
Buy* | 572 | £6.9121 | Suspected BUY Trade |
12:17:41 - 30-Apr-25 |
Buy* | 785 | £6.904 | Automatic Execution |
11:36:32 - 30-Apr-25 |
Buy* | 1,832 | £6.907 | Automatic Execution |
11:36:32 - 30-Apr-25 |
Buy* | 353 | £6.904 | Automatic Execution |
11:36:32 - 30-Apr-25 |
Buy* | 1,442 | £6.90658 | Suspected BUY Trade |
11:13:55 - 30-Apr-25 |
Buy* | 367 | £6.897 | Automatic Execution |
09:09:36 - 30-Apr-25 |
Sell* | 2,479 | £6.894 | Automatic Execution |
08:32:43 - 30-Apr-25 |
Sell* | 9,000 | £6.895 | Automatic Execution |
08:32:38 - 30-Apr-25 |
Sell* | 3 | £6.896 | Automatic Execution |
08:32:35 - 30-Apr-25 |
Sell* | 350 | £6.896 | Automatic Execution |
08:32:10 - 30-Apr-25 |
Sell* | 11,832 | £6.89685 | Negotiated Trade |
08:31:04 - 30-Apr-25 |
Buy* | 1,058 | £6.9045 | Suspected BUY Trade |
08:01:47 - 30-Apr-25 |
Sell* | 6,339 | £6.864 | Uncrossing Trade |
16:35:27 - 29-Apr-25 |
Sell* | 1 | £6.87654 | Negotiated Trade |
15:55:28 - 29-Apr-25 |
Sell* | 34 | £6.8653 | Negotiated Trade |
15:16:44 - 29-Apr-25 |
Buy* | 409 | £6.8653 | Suspected BUY Trade |
15:16:19 - 29-Apr-25 |
Sell* | 226 | £6.837 | Automatic Execution |
14:04:16 - 29-Apr-25 |
Sell* | 10,906 | £6.837 | Automatic Execution |
14:04:16 - 29-Apr-25 |
Sell* | 406 | £6.847 | Automatic Execution |
14:01:07 - 29-Apr-25 |
Buy* | 1,831 | £6.8603 | Suspected BUY Trade |
12:21:39 - 29-Apr-25 |
Buy* | 299 | £6.8608 | Suspected BUY Trade |
12:18:37 - 29-Apr-25 |
Buy* | 4,344 | £6.879 | Automatic Execution |
11:30:55 - 29-Apr-25 |
Buy* | 696 | £6.879 | Automatic Execution |
11:30:55 - 29-Apr-25 |
Sell* | 8,540 | £6.867 | Automatic Execution |
10:39:53 - 29-Apr-25 |
Sell* | 13,884 | £6.867 | Automatic Execution |
10:39:53 - 29-Apr-25 |
Sell* | 290 | £6.867 | Automatic Execution |
10:39:53 - 29-Apr-25 |
Sell* | 22,714 | £6.86473 | Negotiated Trade |
10:33:36 - 29-Apr-25 |
Buy* | 442 | £6.8659 | Suspected BUY Trade |
09:25:17 - 29-Apr-25 |
Buy* | 294 | £6.87455 | Suspected BUY Trade |
09:01:50 - 29-Apr-25 |
Sell* | 238 | £6.864 | Automatic Execution |
15:50:35 - 28-Apr-25 |
Buy* | 46 | £6.86855 | Suspected BUY Trade |
15:17:08 - 28-Apr-25 |
Buy* | 2,382 | £6.866 | Automatic Execution |
15:16:40 - 28-Apr-25 |
Buy* | 499 | £6.866 | Automatic Execution |
15:16:40 - 28-Apr-25 |
Buy* | 2,881 | £6.86327 | Suspected BUY Trade |
15:16:06 - 28-Apr-25 |
Buy* | 17 | £6.86346 | Suspected BUY Trade |
15:06:04 - 28-Apr-25 |
Buy* | 662 | £6.8623 | Suspected BUY Trade |
14:14:41 - 28-Apr-25 |
Sell* | 66,455 | £6.8376 | Negotiated Trade |
12:22:50 - 28-Apr-25 |
Sell* | 41,611 | £6.8371 | Negotiated Trade |
12:18:57 - 28-Apr-25 |
Buy* | 2,500 | £6.843 | Automatic Execution |
12:18:24 - 28-Apr-25 |
Buy* | 639 | £6.843 | Automatic Execution |
12:18:24 - 28-Apr-25 |
Sell* | 69 | £6.831 | Automatic Execution |
12:15:20 - 28-Apr-25 |
Sell* | 298 | £6.835 | Automatic Execution |
11:57:00 - 28-Apr-25 |
Sell* | 5,612 | £6.837 | Automatic Execution |
11:42:36 - 28-Apr-25 |
Sell* | 7,116 | £6.8539 | Negotiated Trade |
10:49:17 - 28-Apr-25 |
Buy* | 113 | £6.8443 | Suspected BUY Trade |
08:10:24 - 28-Apr-25 |
Sell* | 7,888 | £6.841 | Automatic Execution |
08:06:44 - 28-Apr-25 |
Sell* | 7,888 | £6.84033 | Negotiated Trade |
08:06:21 - 28-Apr-25 |
Buy* | 1,823 | £6.853 | Suspected BUY Trade |
08:02:37 - 28-Apr-25 |
Buy* | 3,568 | £6.8553 | Suspected BUY Trade |
08:01:05 - 28-Apr-25 |
Sell* | 8 | £6.812 | Uncrossing Trade |
16:35:10 - 25-Apr-25 |
Sell* | 3,002 | £6.813 | Automatic Execution |
15:54:08 - 25-Apr-25 |
Sell* | 301 | £6.804 | Negotiated Trade |
15:20:31 - 25-Apr-25 |
Buy* | 5,798 | £6.818 | Automatic Execution |
15:13:26 - 25-Apr-25 |
Buy* | 4 | £6.80273 | Suspected BUY Trade |
15:03:09 - 25-Apr-25 |
Sell* | 4,674 | £6.7981 | Negotiated Trade |
14:16:24 - 25-Apr-25 |
Buy* | 1,311 | £6.8023 | Suspected BUY Trade |
14:16:24 - 25-Apr-25 |
Buy* | 582 | £6.7849 | Suspected BUY Trade |
11:50:23 - 25-Apr-25 |
Buy* | 2,042 | £6.795 | Automatic Execution |
11:39:18 - 25-Apr-25 |
Buy* | 148 | £6.793 | Automatic Execution |
11:36:12 - 25-Apr-25 |
Sell* | 148 | £6.794 | Automatic Execution |
11:35:41 - 25-Apr-25 |
Sell* | 2,257 | £6.804 | Automatic Execution |
11:09:17 - 25-Apr-25 |
Sell* | 225 | £6.804 | Automatic Execution |
11:09:17 - 25-Apr-25 |
Buy* | 86 | £6.8128 | Suspected BUY Trade |
10:46:15 - 25-Apr-25 |
Buy* | 225 | £6.826 | Automatic Execution |
09:26:59 - 25-Apr-25 |
Buy* | 13,884 | £6.842 | Automatic Execution |
08:03:58 - 25-Apr-25 |
Buy* | 324 | £6.842 | Result of RFQ |
08:03:58 - 25-Apr-25 |
Buy* | 71 | £6.84001 | Suspected BUY Trade |
08:01:21 - 25-Apr-25 |
Buy* | 14,208 | £6.83967 | Suspected BUY Trade |
08:01:20 - 25-Apr-25 |
Sell* | 350 | £6.83765 | Negotiated Trade |
08:00:31 - 25-Apr-25 |
Buy* | 85 | £6.7786 | Suspected BUY Trade |
15:54:15 - 24-Apr-25 |
Buy* | 214 | £6.7793 | Suspected BUY Trade |
15:51:32 - 24-Apr-25 |
Sell* | 228 | £6.78 | Automatic Execution |
15:43:40 - 24-Apr-25 |
Buy* | 2 | £6.76046 | Suspected BUY Trade |
15:18:01 - 24-Apr-25 |
Buy* | 18 | £6.7594 | Suspected BUY Trade |
15:16:27 - 24-Apr-25 |
Buy* | 8 | £6.75255 | Suspected BUY Trade |
15:03:39 - 24-Apr-25 |
Buy* | 6,692 | £6.721 | Automatic Execution |
11:42:38 - 24-Apr-25 |
Buy* | 228 | £6.721 | Automatic Execution |
11:42:38 - 24-Apr-25 |
Sell* | 4,962 | £6.698 | Automatic Execution |
11:01:02 - 24-Apr-25 |
Buy* | 317 | £6.75 | Suspected BUY Trade |
16:35:26 - 23-Apr-25 |
Buy* | 209 | £6.761 | Automatic Execution |
16:24:20 - 23-Apr-25 |
Buy* | 1,534 | £6.786 | Automatic Execution |
16:04:19 - 23-Apr-25 |
Sell* | 299 | £6.78 | Automatic Execution |
16:04:12 - 23-Apr-25 |
Sell* | 11,350 | £6.779 | Automatic Execution |
16:00:35 - 23-Apr-25 |
Sell* | 2 | £6.767 | Automatic Execution |
12:11:06 - 23-Apr-25 |
Sell* | 1,553 | £6.77 | Automatic Execution |
11:48:17 - 23-Apr-25 |
Buy* | 1,472 | £6.754 | Automatic Execution |
11:28:29 - 23-Apr-25 |
Sell* | 464 | £6.753 | Automatic Execution |
11:20:32 - 23-Apr-25 |
Buy* | 220 | £6.7523 | Suspected BUY Trade |
11:03:30 - 23-Apr-25 |
Buy* | 1,818 | £6.717 | Automatic Execution |
08:30:32 - 23-Apr-25 |
Buy* | 3,031 | £6.5996 | Suspected BUY Trade |
15:58:52 - 22-Apr-25 |
Buy* | 3,636 | £6.527 | Automatic Execution |
12:13:07 - 22-Apr-25 |
Buy* | 464 | £6.526 | Automatic Execution |
12:13:07 - 22-Apr-25 |
Buy* | 11,295 | £6.538 | Automatic Execution |
11:37:26 - 22-Apr-25 |
Buy* | 255 | £6.5357 | Suspected BUY Trade |
09:04:16 - 22-Apr-25 |
Buy* | 16,260 | £6.623 | Automatic Execution |
16:11:49 - 17-Apr-25 |
Sell* | 1 | £6.6199 | Negotiated Trade |
15:02:45 - 17-Apr-25 |
Buy* | 2,287 | £6.622 | Automatic Execution |
12:33:40 - 17-Apr-25 |
Buy* | 4,016 | £6.642 | Automatic Execution |
11:36:27 - 17-Apr-25 |
Sell* | 2,324 | £6.646 | Automatic Execution |
11:03:19 - 17-Apr-25 |
Sell* | 216 | £6.646 | Automatic Execution |
11:03:19 - 17-Apr-25 |
Buy* | 450 | £6.6571 | Suspected BUY Trade |
09:39:39 - 17-Apr-25 |
Buy* | 602 | £6.69483 | Suspected BUY Trade |
12:43:50 - 16-Apr-25 |
Buy* | 5,269 | £6.689 | Automatic Execution |
11:51:34 - 16-Apr-25 |
Buy* | 216 | £6.689 | Automatic Execution |
11:51:34 - 16-Apr-25 |
Sell* | 2,485 | £6.673 | Automatic Execution |
11:33:21 - 16-Apr-25 |
Sell* | 210 | £6.677 | Automatic Execution |
11:33:21 - 16-Apr-25 |
Sell* | 373 | £6.677 | Automatic Execution |
11:33:21 - 16-Apr-25 |
Buy* | 603 | £6.65 | Automatic Execution |
09:27:29 - 16-Apr-25 |
Sell* | 5,904 | £6.658 | Uncrossing Trade |
08:00:00 - 16-Apr-25 |
Sell* | 448 | £6.75 | Uncrossing Trade |
16:35:17 - 15-Apr-25 |
Buy* | 4 | £6.7731 | Suspected BUY Trade |
15:10:48 - 15-Apr-25 |
Buy* | 743 | £6.7216 | Suspected BUY Trade |
13:53:03 - 15-Apr-25 |
Buy* | 4 | £6.712 | Suspected BUY Trade |
13:31:15 - 15-Apr-25 |
Buy* | 7,074 | £6.708 | Automatic Execution |
13:27:30 - 15-Apr-25 |