| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £7.78745 | Negotiated Trade |
15:53:41 - 12-Sep-25 |
| Buy* | 3 | £7.79155 | Suspected BUY Trade |
15:53:01 - 12-Sep-25 |
| Sell* | 636 | £7.793 | Automatic Execution |
15:18:22 - 12-Sep-25 |
| Sell* | 307 | £7.793 | Automatic Execution |
15:18:22 - 12-Sep-25 |
| Buy* | 307 | £7.7925 | Suspected BUY Trade |
15:17:12 - 12-Sep-25 |
| Buy* | 735 | £7.7943 | SI Trade |
15:16:09 - 12-Sep-25 |
| Sell* | 786 | £7.799 | Negotiated Trade |
14:18:35 - 12-Sep-25 |
| Sell* | 6 | £7.799 | Negotiated Trade |
14:18:08 - 12-Sep-25 |
| Sell* | 9,145 | £7.796 | Automatic Execution |
13:51:41 - 12-Sep-25 |
| Sell* | 12,225 | £7.796 | Automatic Execution |
13:51:36 - 12-Sep-25 |
| Sell* | 4,572 | £7.796 | Automatic Execution |
13:51:36 - 12-Sep-25 |
| Sell* | 11,198 | £7.796 | Automatic Execution |
13:51:36 - 12-Sep-25 |
| Sell* | 11,198 | £7.796 | Automatic Execution |
13:51:31 - 12-Sep-25 |
| Sell* | 16,797 | £7.796 | Automatic Execution |
13:51:31 - 12-Sep-25 |
| Sell* | 11,198 | £7.796 | Automatic Execution |
13:51:26 - 12-Sep-25 |
| Sell* | 16,797 | £7.796 | Automatic Execution |
13:51:26 - 12-Sep-25 |
| Buy* | 505 | £7.7948 | Suspected BUY Trade |
12:23:32 - 12-Sep-25 |
| Unknown* | 196 | £7.7945 | Negotiated Trade |
12:19:10 - 12-Sep-25 |
| Unknown* | 0 | £7.808 | SI Trade |
08:07:31 - 12-Sep-25 |
| Sell* | 4,124 | £7.773 | Automatic Execution |
16:12:10 - 11-Sep-25 |
| Buy* | 342 | £7.771 | Automatic Execution |
15:55:43 - 11-Sep-25 |
| Buy* | 22,608 | £7.771 | Automatic Execution |
15:55:43 - 11-Sep-25 |
| Buy* | 14,906 | £7.771 | Automatic Execution |
15:55:43 - 11-Sep-25 |
| Buy* | 42,600 | £7.771 | Automatic Execution |
15:55:41 - 11-Sep-25 |
| Buy* | 1,268 | £7.771 | Automatic Execution |
15:55:41 - 11-Sep-25 |
| Buy* | 28,164 | £7.771 | Automatic Execution |
15:55:41 - 11-Sep-25 |
| Buy* | 42,600 | £7.771 | Automatic Execution |
15:55:40 - 11-Sep-25 |
| Buy* | 42,600 | £7.771 | Automatic Execution |
15:55:40 - 11-Sep-25 |
| Buy* | 15,014 | £7.771 | Automatic Execution |
15:55:40 - 11-Sep-25 |
| Buy* | 42,600 | £7.771 | Automatic Execution |
15:55:40 - 11-Sep-25 |
| Buy* | 150 | £7.771 | Automatic Execution |
15:55:40 - 11-Sep-25 |
| Buy* | 34,248 | £7.771 | Automatic Execution |
15:55:40 - 11-Sep-25 |
| Buy* | 41,707 | £7.771 | Automatic Execution |
15:55:40 - 11-Sep-25 |
| Sell* | 258 | £7.771 | Automatic Execution |
15:55:40 - 11-Sep-25 |
| Sell* | 21,161 | £7.771 | Automatic Execution |
15:55:40 - 11-Sep-25 |
| Sell* | 14,558 | £7.771 | Automatic Execution |
15:55:40 - 11-Sep-25 |
| Sell* | 22,396 | £7.771 | Automatic Execution |
15:55:40 - 11-Sep-25 |
| Buy* | 1,052 | £7.775 | Automatic Execution |
15:53:56 - 11-Sep-25 |
| Buy* | 10,054 | £7.766 | Automatic Execution |
15:23:30 - 11-Sep-25 |
| Buy* | 14,558 | £7.765 | Automatic Execution |
15:22:38 - 11-Sep-25 |
| Buy* | 12,971 | £7.764 | Automatic Execution |
15:21:24 - 11-Sep-25 |
| Buy* | 11,065 | £7.762 | Automatic Execution |
15:20:19 - 11-Sep-25 |
| Buy* | 14,558 | £7.762 | Automatic Execution |
15:20:11 - 11-Sep-25 |
| Buy* | 12,166 | £7.763 | Automatic Execution |
15:17:03 - 11-Sep-25 |
| Buy* | 418 | £7.7639 | Suspected BUY Trade |
15:16:04 - 11-Sep-25 |
| Buy* | 54 | £7.77028 | Suspected BUY Trade |
15:08:16 - 11-Sep-25 |
| Sell* | 2,595 | £7.76488 | Ordinary |
15:02:21 - 11-Sep-25 |
| Sell* | 2 | £7.72 | Negotiated Trade |
14:14:16 - 11-Sep-25 |
| Sell* | 2,013 | £7.7212 | Negotiated Trade |
12:24:24 - 11-Sep-25 |
| Buy* | 1 | £7.725 | Suspected BUY Trade |
12:24:22 - 11-Sep-25 |
| Sell* | 854 | £7.7203 | Negotiated Trade |
12:18:30 - 11-Sep-25 |
| Buy* | 20 | £7.7245 | Suspected BUY Trade |
12:18:28 - 11-Sep-25 |
| Sell* | 182 | £7.7186 | Negotiated Trade |
11:34:42 - 11-Sep-25 |
| Sell* | 634 | £7.7189 | Negotiated Trade |
11:27:54 - 11-Sep-25 |
| Buy* | 16 | £7.71546 | Suspected BUY Trade |
08:03:46 - 11-Sep-25 |
| Buy* | 104 | £7.7263 | Suspected BUY Trade |
16:24:45 - 10-Sep-25 |
| Sell* | 224 | £7.731 | Automatic Execution |
15:49:00 - 10-Sep-25 |
| Sell* | 6,061 | £7.731 | Automatic Execution |
15:49:00 - 10-Sep-25 |
| Sell* | 5,037 | £7.731 | Automatic Execution |
15:49:00 - 10-Sep-25 |
| Sell* | 11,098 | £7.731 | Automatic Execution |
15:49:00 - 10-Sep-25 |
| Sell* | 11,098 | £7.731 | Automatic Execution |
15:49:00 - 10-Sep-25 |
| Sell* | 259 | £7.731 | Automatic Execution |
15:49:00 - 10-Sep-25 |
| Sell* | 16,784 | £7.732 | Automatic Execution |
15:49:00 - 10-Sep-25 |
| Sell* | 22,497 | £7.732 | Automatic Execution |
15:49:00 - 10-Sep-25 |
| Sell* | 14,623 | £7.733 | Automatic Execution |
15:48:59 - 10-Sep-25 |
| Sell* | 22,497 | £7.733 | Automatic Execution |
15:48:56 - 10-Sep-25 |
| Sell* | 14,623 | £7.733 | Automatic Execution |
15:48:56 - 10-Sep-25 |
| Sell* | 259 | £7.733 | Automatic Execution |
15:48:55 - 10-Sep-25 |
| Buy* | 135 | £7.7464 | Suspected BUY Trade |
15:16:15 - 10-Sep-25 |
| Buy* | 59 | £7.752 | SI Trade |
15:00:10 - 10-Sep-25 |
| Sell* | 164 | £7.747 | Negotiated Trade |
14:20:28 - 10-Sep-25 |
| Sell* | 37 | £7.747 | Negotiated Trade |
14:19:17 - 10-Sep-25 |
| Sell* | 21 | £7.747 | Negotiated Trade |
14:18:23 - 10-Sep-25 |
| Buy* | 1,956 | £7.75201 | Ordinary |
14:14:35 - 10-Sep-25 |
| Sell* | 861 | £7.743 | Automatic Execution |
12:42:34 - 10-Sep-25 |
| Buy* | 96 | £7.7313 | Suspected BUY Trade |
10:24:06 - 10-Sep-25 |
| Buy* | 6 | £7.7313 | Suspected BUY Trade |
10:24:05 - 10-Sep-25 |
| Buy* | 32 | £7.7313 | Suspected BUY Trade |
10:24:04 - 10-Sep-25 |
| Buy* | 75 | £7.743 | Automatic Execution |
08:53:47 - 10-Sep-25 |
| Buy* | 75 | £7.743 | Automatic Execution |
08:53:47 - 10-Sep-25 |
| Buy* | 150 | £7.743 | Automatic Execution |
08:53:47 - 10-Sep-25 |
| Buy* | 6 | £7.7424 | Suspected BUY Trade |
08:53:30 - 10-Sep-25 |
| Unknown* | 0 | £7.745 | SI Trade |
08:11:38 - 10-Sep-25 |
| Unknown* | 0 | £7.744 | SI Trade |
08:00:16 - 10-Sep-25 |
| Unknown* | 0 | £7.738 | SI Trade |
08:00:16 - 10-Sep-25 |
| Buy* | 103 | £7.6996 | Suspected BUY Trade |
16:21:02 - 09-Sep-25 |
| Unknown* | 0 | £7.70 | SI Trade |
16:00:30 - 09-Sep-25 |
| Buy* | 1 | £7.699 | SI Trade |
16:00:29 - 09-Sep-25 |
| Sell* | 1 | £7.70854 | Negotiated Trade |
15:12:53 - 09-Sep-25 |
| Buy* | 128 | £7.7133 | Suspected BUY Trade |
15:12:03 - 09-Sep-25 |
| Buy* | 3 | £7.71246 | Suspected BUY Trade |
15:11:38 - 09-Sep-25 |
| Sell* | 84 | £7.717 | Negotiated Trade |
14:21:17 - 09-Sep-25 |
| Sell* | 6 | £7.716 | Negotiated Trade |
14:20:32 - 09-Sep-25 |
| Sell* | 1,203 | £7.729 | Automatic Execution |
11:51:25 - 09-Sep-25 |
| Buy* | 1,217 | £7.732 | Automatic Execution |
10:54:29 - 09-Sep-25 |
| Buy* | 1,347 | £7.731 | Automatic Execution |
10:54:29 - 09-Sep-25 |
| Sell* | 996 | £7.726 | Automatic Execution |
10:48:18 - 09-Sep-25 |
| Sell* | 1,347 | £7.726 | Automatic Execution |
10:48:18 - 09-Sep-25 |
| Buy* | 6 | £7.7311 | Suspected BUY Trade |
10:46:36 - 09-Sep-25 |
| Buy* | 12 | £7.7289 | Suspected BUY Trade |
09:40:36 - 09-Sep-25 |
| Sell* | 415 | £7.728 | Negotiated Trade |
09:22:15 - 09-Sep-25 |
| Unknown* | 0 | £7.743 | SI Trade |
08:06:18 - 09-Sep-25 |
| Unknown* | 0 | £7.743 | SI Trade |
08:06:10 - 09-Sep-25 |
| Unknown* | 0 | £7.741 | SI Trade |
08:00:27 - 09-Sep-25 |
| Buy* | 1 | £7.742 | SI Trade |
08:00:26 - 09-Sep-25 |
| Unknown* | 0 | £7.742 | SI Trade |
08:00:25 - 09-Sep-25 |
| Unknown* | 0 | £7.739 | SI Trade |
08:00:25 - 09-Sep-25 |
| Buy* | 1,448 | £7.729 | Suspected BUY Trade |
16:35:18 - 08-Sep-25 |
| Buy* | 5 | £7.7075 | Suspected BUY Trade |
15:15:56 - 08-Sep-25 |
| Buy* | 1 | £7.70746 | Suspected BUY Trade |
15:15:10 - 08-Sep-25 |
| Buy* | 193 | £7.7105 | Suspected BUY Trade |
14:44:41 - 08-Sep-25 |
| Sell* | 420 | £7.722 | Negotiated Trade |
14:18:38 - 08-Sep-25 |
| Buy* | 100 | £7.718 | Result of RFQ |
13:23:30 - 08-Sep-25 |
| Buy* | 2,874 | £7.729 | Automatic Execution |
12:33:45 - 08-Sep-25 |
| Buy* | 1,348 | £7.727 | Automatic Execution |
12:33:45 - 08-Sep-25 |
| Buy* | 51 | £7.7259 | Suspected BUY Trade |
12:22:04 - 08-Sep-25 |
| Buy* | 462 | £7.7251 | Suspected BUY Trade |
12:18:17 - 08-Sep-25 |
| Buy* | 1 | £7.7228 | Suspected BUY Trade |
08:10:13 - 08-Sep-25 |
| Unknown* | 0 | £7.726 | SI Trade |
08:10:08 - 08-Sep-25 |
| Unknown* | 0 | £7.747 | SI Trade |
08:00:13 - 08-Sep-25 |
| Unknown* | 0 | £7.748 | SI Trade |
08:00:12 - 08-Sep-25 |
| Unknown* | 0 | £7.76 | SI Trade |
08:00:09 - 08-Sep-25 |
| Sell* | 5,250 | £7.663 | Automatic Execution |
16:00:01 - 05-Sep-25 |
| Sell* | 5,250 | £7.667 | Automatic Execution |
15:58:47 - 05-Sep-25 |
| Sell* | 5,250 | £7.667 | Automatic Execution |
15:51:47 - 05-Sep-25 |
| Sell* | 5,250 | £7.667 | Automatic Execution |
15:46:33 - 05-Sep-25 |
| Sell* | 5,250 | £7.67 | Automatic Execution |
15:45:20 - 05-Sep-25 |
| Buy* | 12,351 | £7.669 | Automatic Execution |
15:42:07 - 05-Sep-25 |
| Sell* | 5,250 | £7.676 | Automatic Execution |
15:40:56 - 05-Sep-25 |
| Sell* | 5,250 | £7.674 | Automatic Execution |
15:38:09 - 05-Sep-25 |
| Sell* | 5,250 | £7.673 | Automatic Execution |
15:35:44 - 05-Sep-25 |
| Buy* | 13,781 | £7.678 | Automatic Execution |
15:33:41 - 05-Sep-25 |
| Buy* | 908 | £7.678 | Automatic Execution |
15:33:41 - 05-Sep-25 |
| Sell* | 5,250 | £7.677 | Automatic Execution |
15:33:33 - 05-Sep-25 |
| Buy* | 295 | £7.689 | Automatic Execution |
15:23:48 - 05-Sep-25 |
| Sell* | 5,250 | £7.697 | Automatic Execution |
15:21:16 - 05-Sep-25 |
| Sell* | 5,250 | £7.708 | Automatic Execution |
15:14:12 - 05-Sep-25 |
| Sell* | 5,250 | £7.728 | Automatic Execution |
15:06:08 - 05-Sep-25 |
| Sell* | 5,250 | £7.73 | Automatic Execution |
15:05:00 - 05-Sep-25 |
| Sell* | 5,250 | £7.728 | Automatic Execution |
15:03:00 - 05-Sep-25 |
| Sell* | 14,689 | £7.725 | Automatic Execution |
15:02:00 - 05-Sep-25 |
| Sell* | 5,250 | £7.726 | Automatic Execution |
15:01:58 - 05-Sep-25 |
| Sell* | 5,250 | £7.731 | Automatic Execution |
15:00:52 - 05-Sep-25 |
| Sell* | 5,250 | £7.735 | Automatic Execution |
14:59:52 - 05-Sep-25 |
| Sell* | 5,250 | £7.735 | Automatic Execution |
14:58:47 - 05-Sep-25 |
| Sell* | 3,476 | £7.729 | Automatic Execution |
14:55:35 - 05-Sep-25 |
| Sell* | 5,250 | £7.734 | Automatic Execution |
14:55:05 - 05-Sep-25 |
| Sell* | 5,250 | £7.734 | Automatic Execution |
14:52:13 - 05-Sep-25 |
| Sell* | 5,250 | £7.736 | Automatic Execution |
14:52:03 - 05-Sep-25 |
| Sell* | 5,250 | £7.733 | Automatic Execution |
14:46:54 - 05-Sep-25 |
| Sell* | 5,250 | £7.74 | Automatic Execution |
14:45:46 - 05-Sep-25 |
| Sell* | 5,250 | £7.741 | Automatic Execution |
14:44:11 - 05-Sep-25 |
| Sell* | 42 | £7.71 | Negotiated Trade |
14:22:00 - 05-Sep-25 |
| Sell* | 1,471 | £7.71 | Negotiated Trade |
14:21:45 - 05-Sep-25 |
| Sell* | 11 | £7.7102 | Negotiated Trade |
14:20:53 - 05-Sep-25 |
| Sell* | 6,672 | £7.705 | Automatic Execution |
13:37:39 - 05-Sep-25 |
| Sell* | 1,203 | £7.705 | Automatic Execution |
13:37:39 - 05-Sep-25 |
| Sell* | 7,875 | £7.705 | Automatic Execution |
13:37:39 - 05-Sep-25 |
| Sell* | 7,875 | £7.705 | Automatic Execution |
13:37:39 - 05-Sep-25 |
| Sell* | 9,903 | £7.69 | Automatic Execution |
13:28:33 - 05-Sep-25 |
| Buy* | 6 | £7.705 | Suspected BUY Trade |
12:48:49 - 05-Sep-25 |
| Buy* | 823 | £7.7055 | Suspected BUY Trade |
12:21:21 - 05-Sep-25 |
| Buy* | 100 | £7.7054 | Suspected BUY Trade |
12:17:45 - 05-Sep-25 |
| Buy* | 2,022 | £7.709 | Automatic Execution |
11:36:34 - 05-Sep-25 |
| Buy* | 1,348 | £7.708 | Automatic Execution |
11:36:34 - 05-Sep-25 |
| Unknown* | 0 | £7.713 | SI Trade |
08:05:45 - 05-Sep-25 |
| Unknown* | 0 | £7.713 | SI Trade |
08:05:40 - 05-Sep-25 |
| Sell* | 9,526 | £7.708 | Uncrossing Trade |
08:00:09 - 05-Sep-25 |
| Buy* | 10,000 | £7.676 | Suspected BUY Trade |
16:35:16 - 04-Sep-25 |
| Sell* | 5,000 | £7.678 | Automatic Execution |
16:30:00 - 04-Sep-25 |
| Sell* | 1,324 | £7.67736 | Negotiated Trade |
16:29:53 - 04-Sep-25 |
| Buy* | 6 | £7.64446 | Suspected BUY Trade |
15:17:32 - 04-Sep-25 |
| Sell* | 1 | £7.63754 | Negotiated Trade |
15:15:38 - 04-Sep-25 |
| Buy* | 401 | £7.65986 | Ordinary |
13:59:45 - 04-Sep-25 |
| Buy* | 2,140 | £7.67 | Automatic Execution |
12:42:47 - 04-Sep-25 |
| Buy* | 3 | £7.672 | Suspected BUY Trade |
12:38:49 - 04-Sep-25 |
| Buy* | 2 | £7.673 | Suspected BUY Trade |
12:19:30 - 04-Sep-25 |
| Buy* | 2,609 | £7.66515 | Ordinary |
09:49:11 - 04-Sep-25 |
| Unknown* | 0 | £7.663 | SI Trade |
08:06:15 - 04-Sep-25 |
| Sell* | 1,203 | £7.631 | Automatic Execution |
16:28:55 - 03-Sep-25 |
| Sell* | 1 | £7.64336 | Negotiated Trade |
15:55:16 - 03-Sep-25 |
| Buy* | 113 | £7.648 | Automatic Execution |
15:48:16 - 03-Sep-25 |
| Buy* | 65 | £7.643 | Suspected BUY Trade |
15:37:43 - 03-Sep-25 |
| Sell* | 53 | £7.6282 | Negotiated Trade |
15:17:05 - 03-Sep-25 |
| Buy* | 36 | £7.6313 | Suspected BUY Trade |
15:12:54 - 03-Sep-25 |
| Buy* | 285 | £7.6549 | Suspected BUY Trade |
12:17:38 - 03-Sep-25 |
| Buy* | 3,192 | £7.655 | Automatic Execution |
11:42:40 - 03-Sep-25 |
| Buy* | 1,039 | £7.653 | Automatic Execution |
11:25:27 - 03-Sep-25 |
| Buy* | 1,408 | £7.653 | Automatic Execution |
11:25:27 - 03-Sep-25 |
| Buy* | 2 | £7.652 | Automatic Execution |
11:25:22 - 03-Sep-25 |
| Buy* | 81 | £7.6513 | Suspected BUY Trade |
11:17:48 - 03-Sep-25 |
| Unknown* | 0 | £7.635 | SI Trade |
08:05:19 - 03-Sep-25 |
| Unknown* | 0 | £7.635 | SI Trade |
08:05:05 - 03-Sep-25 |
| Buy* | 1,203 | £7.627 | Automatic Execution |
08:00:59 - 03-Sep-25 |
| Buy* | 1 | £7.62664 | Suspected BUY Trade |
15:55:15 - 02-Sep-25 |
| Sell* | 803 | £7.6276 | Negotiated Trade |
15:43:57 - 02-Sep-25 |
| Buy* | 17 | £7.64064 | Suspected BUY Trade |
15:23:47 - 02-Sep-25 |
| Buy* | 61 | £7.64364 | Suspected BUY Trade |
15:21:14 - 02-Sep-25 |
| Sell* | 446 | £7.644 | Automatic Execution |
15:05:22 - 02-Sep-25 |
| Sell* | 5,000 | £7.644 | Automatic Execution |
15:05:22 - 02-Sep-25 |