Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 111 | £7.436 | Automatic Execution |
16:13:07 - 30-May-25 |
Sell* | 2,400 | £7.441 | Automatic Execution |
15:52:01 - 30-May-25 |
Buy* | 1 | £7.44664 | Suspected BUY Trade |
15:18:22 - 30-May-25 |
Sell* | 84 | £7.44127 | Negotiated Trade |
15:16:42 - 30-May-25 |
Sell* | 104 | £7.45327 | Negotiated Trade |
12:22:37 - 30-May-25 |
Buy* | 2 | £7.45655 | Suspected BUY Trade |
12:18:30 - 30-May-25 |
Buy* | 6,041 | £7.45 | Automatic Execution |
11:06:25 - 30-May-25 |
Buy* | 4 | £7.447 | Suspected BUY Trade |
08:35:13 - 30-May-25 |
Buy* | 13 | £7.447 | Suspected BUY Trade |
16:35:25 - 29-May-25 |
Buy* | 9,021 | £7.446 | Automatic Execution |
16:17:51 - 29-May-25 |
Sell* | 12,979 | £7.446 | Automatic Execution |
16:15:28 - 29-May-25 |
Buy* | 14,124 | £7.446 | Automatic Execution |
16:15:26 - 29-May-25 |
Sell* | 1,133 | £7.446 | Automatic Execution |
16:14:48 - 29-May-25 |
Sell* | 40,709 | £7.446 | Automatic Execution |
16:14:47 - 29-May-25 |
Buy* | 14,124 | £7.446 | Automatic Execution |
16:14:47 - 29-May-25 |
Sell* | 4,995 | £7.436 | Automatic Execution |
15:22:06 - 29-May-25 |
Buy* | 53 | £7.4506 | Suspected BUY Trade |
15:16:07 - 29-May-25 |
Sell* | 17 | £7.43973 | Negotiated Trade |
15:08:37 - 29-May-25 |
Sell* | 589 | £7.4726 | Negotiated Trade |
14:19:02 - 29-May-25 |
Sell* | 5 | £7.4725 | Negotiated Trade |
14:18:32 - 29-May-25 |
Sell* | 553 | £7.4725 | Negotiated Trade |
14:17:23 - 29-May-25 |
Buy* | 1 | £7.476 | Suspected BUY Trade |
13:02:10 - 29-May-25 |
Buy* | 534 | £7.483 | Suspected BUY Trade |
12:43:28 - 29-May-25 |
Buy* | 1 | £7.48955 | Suspected BUY Trade |
12:21:56 - 29-May-25 |
Buy* | 1 | £7.48955 | Suspected BUY Trade |
12:18:39 - 29-May-25 |
Sell* | 4,946 | £7.487 | Automatic Execution |
12:16:20 - 29-May-25 |
Sell* | 4,995 | £7.487 | Automatic Execution |
12:16:20 - 29-May-25 |
Buy* | 3,021 | £7.489 | Automatic Execution |
12:00:47 - 29-May-25 |
Sell* | 850 | £7.485 | Automatic Execution |
11:24:18 - 29-May-25 |
Sell* | 1,120 | £7.486 | Automatic Execution |
11:24:18 - 29-May-25 |
Sell* | 81 | £7.5043 | Negotiated Trade |
10:53:19 - 29-May-25 |
Buy* | 399 | £7.50585 | Ordinary |
10:35:03 - 29-May-25 |
Sell* | 389 | £7.4454 | Negotiated Trade |
15:06:40 - 28-May-25 |
Sell* | 117 | £7.455 | Negotiated Trade |
14:20:20 - 28-May-25 |
Sell* | 401 | £7.455 | Negotiated Trade |
14:19:46 - 28-May-25 |
Sell* | 3 | £7.45145 | Negotiated Trade |
12:22:04 - 28-May-25 |
Buy* | 18 | £7.4544 | Suspected BUY Trade |
12:22:04 - 28-May-25 |
Sell* | 5 | £7.45336 | Negotiated Trade |
12:18:40 - 28-May-25 |
Buy* | 54 | £7.4562 | Suspected BUY Trade |
12:18:40 - 28-May-25 |
Buy* | 106 | £7.449 | Suspected BUY Trade |
09:42:54 - 28-May-25 |
Buy* | 1 | £7.451 | Suspected BUY Trade |
08:32:09 - 28-May-25 |
Buy* | 2 | £7.45437 | Suspected BUY Trade |
08:00:41 - 28-May-25 |
Buy* | 1 | £7.44428 | Suspected BUY Trade |
15:55:04 - 27-May-25 |
Buy* | 27 | £7.44 | Suspected BUY Trade |
15:26:19 - 27-May-25 |
Sell* | 13 | £7.42081 | Negotiated Trade |
15:18:13 - 27-May-25 |
Buy* | 5 | £7.42846 | Suspected BUY Trade |
15:18:08 - 27-May-25 |
Sell* | 2 | £7.41772 | Negotiated Trade |
15:13:52 - 27-May-25 |
Buy* | 10 | £7.42428 | Suspected BUY Trade |
15:13:51 - 27-May-25 |
Sell* | 63 | £7.405 | Automatic Execution |
14:54:52 - 27-May-25 |
Buy* | 7 | £7.418 | Suspected BUY Trade |
14:28:03 - 27-May-25 |
Buy* | 5 | £7.415 | Suspected BUY Trade |
14:26:24 - 27-May-25 |
Sell* | 527 | £7.408 | Negotiated Trade |
14:26:12 - 27-May-25 |
Buy* | 5,055 | £7.415 | Automatic Execution |
13:28:39 - 27-May-25 |
Buy* | 4,573 | £7.415 | Automatic Execution |
13:28:39 - 27-May-25 |
Sell* | 5 | £7.40945 | Negotiated Trade |
12:22:00 - 27-May-25 |
Sell* | 56 | £7.40854 | Negotiated Trade |
12:18:18 - 27-May-25 |
Sell* | 3,405 | £7.413 | Automatic Execution |
11:24:25 - 27-May-25 |
Sell* | 1,131 | £7.413 | Automatic Execution |
11:24:25 - 27-May-25 |
Buy* | 14 | £7.41646 | Suspected BUY Trade |
11:09:03 - 27-May-25 |
Buy* | 1,131 | £7.416 | Automatic Execution |
10:33:20 - 27-May-25 |
Buy* | 404 | £7.409 | Suspected BUY Trade |
08:33:50 - 27-May-25 |
Sell* | 158 | £7.292 | Uncrossing Trade |
16:35:17 - 23-May-25 |
Buy* | 20 | £7.28619 | Suspected BUY Trade |
15:27:27 - 23-May-25 |
Sell* | 112 | £7.2803 | Negotiated Trade |
15:16:42 - 23-May-25 |
Sell* | 693 | £7.2545 | Negotiated Trade |
14:12:28 - 23-May-25 |
Buy* | 6 | £7.2612 | Suspected BUY Trade |
14:12:13 - 23-May-25 |
Sell* | 4 | £7.2538 | Negotiated Trade |
14:11:40 - 23-May-25 |
Buy* | 549 | £7.267 | Suspected BUY Trade |
13:41:18 - 23-May-25 |
Sell* | 47 | £7.30 | Automatic Execution |
12:44:42 - 23-May-25 |
Sell* | 158 | £7.335 | Automatic Execution |
12:43:52 - 23-May-25 |
Sell* | 25 | £7.33544 | Negotiated Trade |
12:21:15 - 23-May-25 |
Sell* | 804 | £7.3412 | Negotiated Trade |
12:21:14 - 23-May-25 |
Sell* | 2 | £7.35163 | Negotiated Trade |
12:18:05 - 23-May-25 |
Unknown* | 0 | £7.327 | SI Trade |
15:37:08 - 22-May-25 |
Sell* | 45 | £7.3176 | Negotiated Trade |
13:10:38 - 22-May-25 |
Sell* | 116 | £7.3418 | Negotiated Trade |
12:18:10 - 22-May-25 |
Buy* | 2,680 | £7.348 | Automatic Execution |
12:00:59 - 22-May-25 |
Buy* | 148 | £7.347 | Automatic Execution |
12:00:59 - 22-May-25 |
Sell* | 3,208 | £7.341 | Automatic Execution |
11:15:36 - 22-May-25 |
Sell* | 182 | £7.43 | Uncrossing Trade |
16:35:03 - 21-May-25 |
Sell* | 312 | £7.431 | Automatic Execution |
16:29:44 - 21-May-25 |
Sell* | 185 | £7.434 | Automatic Execution |
16:28:14 - 21-May-25 |
Sell* | 174 | £7.434 | Automatic Execution |
16:27:04 - 21-May-25 |
Sell* | 202 | £7.434 | Automatic Execution |
16:25:34 - 21-May-25 |
Sell* | 190 | £7.432 | Automatic Execution |
16:24:04 - 21-May-25 |
Sell* | 372 | £7.43 | Automatic Execution |
16:22:24 - 21-May-25 |
Sell* | 326 | £7.43 | Automatic Execution |
16:19:34 - 21-May-25 |
Sell* | 172 | £7.432 | Automatic Execution |
16:16:44 - 21-May-25 |
Buy* | 147 | £7.434 | Automatic Execution |
16:14:12 - 21-May-25 |
Sell* | 176 | £7.431 | Automatic Execution |
16:13:54 - 21-May-25 |
Sell* | 196 | £7.431 | Automatic Execution |
16:12:04 - 21-May-25 |
Buy* | 170 | £7.43 | Automatic Execution |
16:08:39 - 21-May-25 |
Buy* | 169 | £7.425 | Automatic Execution |
16:08:04 - 21-May-25 |
Sell* | 72 | £7.421 | Automatic Execution |
16:04:34 - 21-May-25 |
Buy* | 1,684 | £7.4259 | Suspected BUY Trade |
15:18:13 - 21-May-25 |
Sell* | 3 | £7.4209 | Negotiated Trade |
15:17:41 - 21-May-25 |
Sell* | 238 | £7.42672 | Negotiated Trade |
15:10:33 - 21-May-25 |
Sell* | 2 | £7.411 | Negotiated Trade |
14:22:49 - 21-May-25 |
Sell* | 2 | £7.41 | Negotiated Trade |
14:21:42 - 21-May-25 |
Sell* | 871 | £7.424 | Automatic Execution |
12:41:01 - 21-May-25 |
Sell* | 182 | £7.424 | Automatic Execution |
12:41:01 - 21-May-25 |
Sell* | 228 | £7.4237 | Negotiated Trade |
12:23:07 - 21-May-25 |
Buy* | 780 | £7.4285 | Suspected BUY Trade |
12:23:06 - 21-May-25 |
Sell* | 54 | £7.4197 | Negotiated Trade |
12:19:10 - 21-May-25 |
Buy* | 80 | £7.4191 | Suspected BUY Trade |
11:57:51 - 21-May-25 |
Sell* | 1,117 | £7.411 | Automatic Execution |
11:49:48 - 21-May-25 |
Sell* | 419 | £7.411 | Automatic Execution |
11:49:48 - 21-May-25 |
Sell* | 1,536 | £7.41197 | Negotiated Trade |
11:47:46 - 21-May-25 |
Sell* | 2,048 | £7.4114 | Negotiated Trade |
11:08:41 - 21-May-25 |
Buy* | 3,600 | £7.418 | Automatic Execution |
10:48:30 - 21-May-25 |
Buy* | 419 | £7.418 | Automatic Execution |
10:48:30 - 21-May-25 |
Sell* | 1,983 | £7.415 | Automatic Execution |
10:34:13 - 21-May-25 |
Sell* | 85 | £7.4626 | Negotiated Trade |
15:16:31 - 20-May-25 |
Buy* | 54 | £7.4674 | Suspected BUY Trade |
15:16:25 - 20-May-25 |
Sell* | 23 | £7.46263 | Negotiated Trade |
15:08:08 - 20-May-25 |
Sell* | 11 | £7.4747 | Negotiated Trade |
14:21:48 - 20-May-25 |
Sell* | 6 | £7.4753 | Negotiated Trade |
14:21:20 - 20-May-25 |
Sell* | 115 | £7.475 | Negotiated Trade |
14:21:00 - 20-May-25 |
Sell* | 401 | £7.466 | Automatic Execution |
13:41:56 - 20-May-25 |
Sell* | 279 | £7.466 | Automatic Execution |
13:41:56 - 20-May-25 |
Buy* | 279 | £7.478 | Automatic Execution |
12:27:19 - 20-May-25 |
Buy* | 2,173 | £7.478 | Automatic Execution |
12:27:19 - 20-May-25 |
Sell* | 5 | £7.46981 | Negotiated Trade |
12:21:12 - 20-May-25 |
Buy* | 126 | £7.4747 | Suspected BUY Trade |
12:21:11 - 20-May-25 |
Buy* | 1 | £7.47719 | Suspected BUY Trade |
12:17:47 - 20-May-25 |
Sell* | 3,108 | £7.45 | Automatic Execution |
10:30:41 - 20-May-25 |
Sell* | 1,342 | £7.452 | Result of RFQ |
08:34:23 - 20-May-25 |
Sell* | 1,342 | £7.45376 | Negotiated Trade |
08:33:45 - 20-May-25 |
Sell* | 1,342 | £7.45397 | Negotiated Trade |
08:32:52 - 20-May-25 |
Buy* | 1,059 | £7.4529 | Suspected BUY Trade |
08:20:31 - 20-May-25 |
Sell* | 136 | £7.439 | Automatic Execution |
16:28:55 - 19-May-25 |
Sell* | 1 | £7.43972 | Negotiated Trade |
15:39:24 - 19-May-25 |
Sell* | 2 | £7.44045 | Negotiated Trade |
15:16:59 - 19-May-25 |
Buy* | 29 | £7.4432 | Suspected BUY Trade |
15:16:58 - 19-May-25 |
Sell* | 111 | £7.43254 | Negotiated Trade |
15:15:03 - 19-May-25 |
Buy* | 272 | £7.433 | Automatic Execution |
15:06:58 - 19-May-25 |
Buy* | 5,072 | £7.433 | Automatic Execution |
15:06:58 - 19-May-25 |
Sell* | 7 | £7.3836 | Negotiated Trade |
14:28:37 - 19-May-25 |
Sell* | 42 | £7.3843 | Negotiated Trade |
14:28:22 - 19-May-25 |
Sell* | 2 | £7.384 | Negotiated Trade |
14:28:09 - 19-May-25 |
Buy* | 178 | £7.3881 | Suspected BUY Trade |
14:27:10 - 19-May-25 |
Sell* | 237 | £7.389 | Automatic Execution |
14:13:21 - 19-May-25 |
Sell* | 102 | £7.389 | Automatic Execution |
12:32:59 - 19-May-25 |
Sell* | 3 | £7.38808 | Negotiated Trade |
12:21:48 - 19-May-25 |
Buy* | 189 | £7.3949 | Suspected BUY Trade |
12:21:47 - 19-May-25 |
Sell* | 28 | £7.38808 | Negotiated Trade |
12:18:29 - 19-May-25 |
Sell* | 163 | £7.3924 | Negotiated Trade |
12:18:28 - 19-May-25 |
Buy* | 8,018 | £7.396 | Automatic Execution |
12:06:28 - 19-May-25 |
Buy* | 282 | £7.396 | Automatic Execution |
12:06:28 - 19-May-25 |
Sell* | 3,257 | £7.379 | Automatic Execution |
11:30:51 - 19-May-25 |
Sell* | 24 | £7.377 | Negotiated Trade |
10:30:21 - 19-May-25 |
Buy* | 11 | £7.3815 | Suspected BUY Trade |
10:30:20 - 19-May-25 |
Buy* | 160 | £7.39 | SI Trade |
10:27:36 - 19-May-25 |
Sell* | 1 | £7.387 | Negotiated Trade |
08:37:04 - 19-May-25 |
Sell* | 6,203 | £7.415 | Automatic Execution |
16:18:52 - 16-May-25 |
Buy* | 40,400 | £7.415 | Automatic Execution |
16:18:35 - 16-May-25 |
Sell* | 13,884 | £7.415 | Automatic Execution |
16:18:33 - 16-May-25 |
Sell* | 13,884 | £7.415 | Automatic Execution |
16:18:33 - 16-May-25 |
Sell* | 10,179 | £7.415 | Automatic Execution |
16:18:33 - 16-May-25 |
Buy* | 330 | £7.414 | Automatic Execution |
15:24:16 - 16-May-25 |
Buy* | 9 | £7.41382 | Suspected BUY Trade |
15:23:36 - 16-May-25 |
Sell* | 10 | £7.40945 | Negotiated Trade |
15:17:42 - 16-May-25 |
Sell* | 173 | £7.409 | Automatic Execution |
14:48:04 - 16-May-25 |
Buy* | 2 | £7.424 | Automatic Execution |
14:29:00 - 16-May-25 |
Sell* | 10 | £7.4138 | Negotiated Trade |
14:17:33 - 16-May-25 |
Sell* | 8,042 | £7.4137 | Negotiated Trade |
14:17:15 - 16-May-25 |
Buy* | 9,464 | £7.4172 | Suspected BUY Trade |
14:15:45 - 16-May-25 |
Buy* | 586 | £7.4171 | Suspected BUY Trade |
14:15:35 - 16-May-25 |
Sell* | 105 | £7.4128 | Negotiated Trade |
14:14:31 - 16-May-25 |
Sell* | 3,258 | £7.4138 | Negotiated Trade |
14:14:01 - 16-May-25 |
Sell* | 69 | £7.4137 | Negotiated Trade |
14:13:44 - 16-May-25 |
Buy* | 4,772 | £7.4175 | Suspected BUY Trade |
14:13:06 - 16-May-25 |
Buy* | 513 | £7.4177 | Suspected BUY Trade |
14:13:03 - 16-May-25 |
Sell* | 24 | £7.4203 | Negotiated Trade |
12:20:42 - 16-May-25 |
Buy* | 2,244 | £7.427 | Automatic Execution |
10:51:25 - 16-May-25 |
Buy* | 173 | £7.426 | Automatic Execution |
10:51:25 - 16-May-25 |
Buy* | 3 | £7.418 | Suspected BUY Trade |
08:32:08 - 16-May-25 |
Sell* | 2,769 | £7.371 | Automatic Execution |
16:11:58 - 15-May-25 |
Buy* | 101 | £7.357 | Automatic Execution |
15:37:53 - 15-May-25 |
Buy* | 2 | £7.358 | Suspected BUY Trade |
15:37:01 - 15-May-25 |
Sell* | 1,681 | £7.363 | Automatic Execution |
15:19:03 - 15-May-25 |
Sell* | 268 | £7.363 | Automatic Execution |
15:19:03 - 15-May-25 |
Sell* | 1,949 | £7.36236 | Negotiated Trade |
15:18:51 - 15-May-25 |
Buy* | 499 | £7.3616 | Suspected BUY Trade |
15:18:07 - 15-May-25 |
Sell* | 31 | £7.3603 | Negotiated Trade |
15:16:36 - 15-May-25 |
Sell* | 10,246 | £7.363 | Automatic Execution |
14:57:42 - 15-May-25 |
Buy* | 1,743 | £7.3505 | Suspected BUY Trade |
14:26:29 - 15-May-25 |
Sell* | 1,796 | £7.347 | Negotiated Trade |
14:26:23 - 15-May-25 |
Sell* | 79 | £7.3481 | Negotiated Trade |
14:25:22 - 15-May-25 |
Buy* | 177 | £7.3509 | Suspected BUY Trade |
14:25:14 - 15-May-25 |
Buy* | 1,017 | £7.3519 | Suspected BUY Trade |
14:23:35 - 15-May-25 |
Sell* | 1,054 | £7.348 | Negotiated Trade |
14:23:25 - 15-May-25 |
Sell* | 143 | £7.3485 | Negotiated Trade |
14:22:06 - 15-May-25 |
Buy* | 135 | £7.3528 | Suspected BUY Trade |
14:21:50 - 15-May-25 |
Sell* | 6 | £7.33854 | Negotiated Trade |
12:22:12 - 15-May-25 |
Sell* | 13 | £7.3385 | Negotiated Trade |
12:18:22 - 15-May-25 |
Buy* | 13 | £7.3416 | Suspected BUY Trade |
12:18:21 - 15-May-25 |
Buy* | 2,905 | £7.34 | Automatic Execution |
10:47:13 - 15-May-25 |
Buy* | 493 | £7.339 | Automatic Execution |
10:47:13 - 15-May-25 |
Sell* | 5,232 | £7.33 | Automatic Execution |
10:39:16 - 15-May-25 |