| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,532 | £7.56 | Automatic Execution |
16:15:26 - 01-Jul-25 |
| Buy* | 1 | £7.574 | Suspected BUY Trade |
16:05:02 - 01-Jul-25 |
| Sell* | 54 | £7.565 | Automatic Execution |
15:24:31 - 01-Jul-25 |
| Buy* | 3 | £7.57255 | Suspected BUY Trade |
15:16:45 - 01-Jul-25 |
| Sell* | 488 | £7.565 | Automatic Execution |
14:53:47 - 01-Jul-25 |
| Sell* | 48 | £7.5433 | Negotiated Trade |
14:18:15 - 01-Jul-25 |
| Buy* | 6,507 | £7.5468 | Suspected BUY Trade |
14:05:30 - 01-Jul-25 |
| Buy* | 3,911 | £7.556 | Automatic Execution |
12:48:24 - 01-Jul-25 |
| Sell* | 21 | £7.55354 | Negotiated Trade |
12:22:15 - 01-Jul-25 |
| Buy* | 1 | £7.55846 | Suspected BUY Trade |
12:22:14 - 01-Jul-25 |
| Sell* | 3 | £7.55354 | Negotiated Trade |
12:18:39 - 01-Jul-25 |
| Buy* | 47 | £7.5568 | Suspected BUY Trade |
12:18:38 - 01-Jul-25 |
| Buy* | 1,053 | £7.5589 | Suspected BUY Trade |
12:11:51 - 01-Jul-25 |
| Buy* | 220 | £7.5578 | Suspected BUY Trade |
12:10:23 - 01-Jul-25 |
| Unknown* | 119 | £7.5545 | Negotiated Trade |
10:47:26 - 01-Jul-25 |
| Buy* | 3 | £7.57 | SI Trade |
09:38:19 - 01-Jul-25 |
| Buy* | 6 | £7.573 | Suspected BUY Trade |
08:36:10 - 01-Jul-25 |
| Sell* | 812 | £7.566 | Negotiated Trade |
08:30:14 - 01-Jul-25 |
| Buy* | 1,413 | £7.572 | Automatic Execution |
16:28:55 - 30-Jun-25 |
| Buy* | 15 | £7.57846 | Suspected BUY Trade |
15:19:32 - 30-Jun-25 |
| Buy* | 181 | £7.584 | SI Trade |
14:41:50 - 30-Jun-25 |
| Sell* | 1,023 | £7.57 | Automatic Execution |
14:32:35 - 30-Jun-25 |
| Sell* | 405 | £7.576 | Negotiated Trade |
14:19:13 - 30-Jun-25 |
| Sell* | 2 | £7.58454 | Negotiated Trade |
12:21:29 - 30-Jun-25 |
| Buy* | 16 | £7.5888 | Suspected BUY Trade |
12:21:29 - 30-Jun-25 |
| Buy* | 5 | £7.58937 | Suspected BUY Trade |
12:18:19 - 30-Jun-25 |
| Buy* | 961 | £7.59 | Automatic Execution |
11:45:24 - 30-Jun-25 |
| Sell* | 1,946 | £7.583 | Automatic Execution |
11:39:17 - 30-Jun-25 |
| Sell* | 1,351 | £7.584 | Automatic Execution |
11:39:17 - 30-Jun-25 |
| Sell* | 280 | £7.583 | Automatic Execution |
10:50:22 - 30-Jun-25 |
| Buy* | 212 | £7.60179 | SI Trade |
08:03:00 - 30-Jun-25 |
| Buy* | 859 | £7.584 | Automatic Execution |
16:28:55 - 27-Jun-25 |
| Buy* | 31 | £7.5782 | Suspected BUY Trade |
15:57:26 - 27-Jun-25 |
| Buy* | 37 | £7.5818 | Suspected BUY Trade |
15:51:27 - 27-Jun-25 |
| Sell* | 1,544 | £7.57996 | Negotiated Trade |
15:49:51 - 27-Jun-25 |
| Buy* | 44 | £7.579 | Suspected BUY Trade |
15:41:52 - 27-Jun-25 |
| Buy* | 497 | £7.573 | Automatic Execution |
15:37:30 - 27-Jun-25 |
| Buy* | 41 | £7.573 | Suspected BUY Trade |
15:36:24 - 27-Jun-25 |
| Buy* | 37 | £7.57255 | Suspected BUY Trade |
15:35:56 - 27-Jun-25 |
| Buy* | 6 | £7.549 | Suspected BUY Trade |
14:25:21 - 27-Jun-25 |
| Buy* | 5 | £7.5489 | Suspected BUY Trade |
14:24:03 - 27-Jun-25 |
| Buy* | 280 | £7.5557 | Suspected BUY Trade |
12:36:10 - 27-Jun-25 |
| Buy* | 22,320 | £7.553 | Result of RFQ |
12:06:21 - 27-Jun-25 |
| Buy* | 19,920 | £7.54933 | Suspected BUY Trade |
11:56:56 - 27-Jun-25 |
| Buy* | 2,400 | £7.54822 | Suspected BUY Trade |
11:44:53 - 27-Jun-25 |
| Sell* | 1,996 | £7.542 | Automatic Execution |
10:18:19 - 27-Jun-25 |
| Sell* | 185 | £7.54254 | Negotiated Trade |
09:50:16 - 27-Jun-25 |
| Buy* | 2,350 | £7.544 | Automatic Execution |
09:05:46 - 27-Jun-25 |
| Sell* | 2,350 | £7.54467 | Negotiated Trade |
09:05:37 - 27-Jun-25 |
| Buy* | 691 | £7.54582 | Suspected BUY Trade |
08:57:02 - 27-Jun-25 |
| Sell* | 3,679 | £7.534 | Automatic Execution |
08:05:28 - 27-Jun-25 |
| Sell* | 4,417 | £7.536 | Automatic Execution |
08:05:26 - 27-Jun-25 |
| Sell* | 3,898 | £7.538 | Automatic Execution |
08:02:25 - 27-Jun-25 |
| Sell* | 1,356 | £7.538 | Automatic Execution |
08:02:25 - 27-Jun-25 |
| Buy* | 806 | £7.50 | Automatic Execution |
15:31:29 - 26-Jun-25 |
| Buy* | 8 | £7.49264 | Suspected BUY Trade |
15:18:40 - 26-Jun-25 |
| Buy* | 59 | £7.4911 | Suspected BUY Trade |
15:17:43 - 26-Jun-25 |
| Sell* | 2 | £7.50627 | Negotiated Trade |
12:17:08 - 26-Jun-25 |
| Buy* | 2,299 | £7.51 | Automatic Execution |
12:12:35 - 26-Jun-25 |
| Sell* | 60 | £7.509 | Automatic Execution |
11:49:28 - 26-Jun-25 |
| Sell* | 540 | £7.509 | Automatic Execution |
11:49:18 - 26-Jun-25 |
| Buy* | 600 | £7.5028 | Suspected BUY Trade |
10:37:50 - 26-Jun-25 |
| Buy* | 131 | £7.508 | Suspected BUY Trade |
09:41:55 - 26-Jun-25 |
| Buy* | 49 | £7.5054 | Suspected BUY Trade |
08:31:05 - 26-Jun-25 |
| Sell* | 4,363 | £7.475 | Automatic Execution |
16:28:56 - 25-Jun-25 |
| Buy* | 2,072 | £7.469 | Automatic Execution |
16:19:44 - 25-Jun-25 |
| Buy* | 240 | £7.469 | Automatic Execution |
16:19:44 - 25-Jun-25 |
| Sell* | 3,388 | £7.471 | Automatic Execution |
16:17:42 - 25-Jun-25 |
| Buy* | 1 | £7.47964 | Suspected BUY Trade |
15:55:09 - 25-Jun-25 |
| Buy* | 53 | £7.48255 | Suspected BUY Trade |
15:16:41 - 25-Jun-25 |
| Sell* | 142 | £7.4784 | Negotiated Trade |
15:14:47 - 25-Jun-25 |
| Buy* | 58 | £7.486 | SI Trade |
14:53:26 - 25-Jun-25 |
| Sell* | 276 | £7.5044 | Negotiated Trade |
14:26:33 - 25-Jun-25 |
| Sell* | 6 | £7.50145 | Negotiated Trade |
12:20:30 - 25-Jun-25 |
| Sell* | 11 | £7.49954 | Negotiated Trade |
12:17:45 - 25-Jun-25 |
| Buy* | 53 | £7.5036 | Suspected BUY Trade |
12:17:44 - 25-Jun-25 |
| Buy* | 2,023 | £7.506 | Automatic Execution |
11:39:14 - 25-Jun-25 |
| Buy* | 1,363 | £7.506 | Automatic Execution |
11:39:14 - 25-Jun-25 |
| Sell* | 4,082 | £7.497 | Automatic Execution |
11:30:43 - 25-Jun-25 |
| Buy* | 3,000 | £7.50644 | Suspected BUY Trade |
10:39:08 - 25-Jun-25 |
| Buy* | 235 | £7.5062 | Suspected BUY Trade |
08:00:23 - 25-Jun-25 |
| Sell* | 2,837 | £7.486 | Uncrossing Trade |
16:35:07 - 24-Jun-25 |
| Buy* | 1 | £7.46955 | Suspected BUY Trade |
15:12:34 - 24-Jun-25 |
| Buy* | 4,797 | £7.484 | Automatic Execution |
11:18:49 - 24-Jun-25 |
| Sell* | 114 | £7.486 | Automatic Execution |
10:46:18 - 24-Jun-25 |
| Sell* | 1,370 | £7.487 | Automatic Execution |
10:46:18 - 24-Jun-25 |
| Sell* | 1,125 | £7.4862 | Negotiated Trade |
08:40:28 - 24-Jun-25 |
| Sell* | 669 | £7.48281 | Negotiated Trade |
08:39:21 - 24-Jun-25 |
| Buy* | 2,455 | £7.403 | Automatic Execution |
16:14:42 - 23-Jun-25 |
| Buy* | 1 | £7.39964 | Suspected BUY Trade |
15:55:13 - 23-Jun-25 |
| Sell* | 1,900 | £7.395 | Automatic Execution |
15:52:50 - 23-Jun-25 |
| Sell* | 3 | £7.40436 | Negotiated Trade |
15:21:05 - 23-Jun-25 |
| Buy* | 9 | £7.40346 | Suspected BUY Trade |
15:09:50 - 23-Jun-25 |
| Sell* | 3 | £7.3449 | Negotiated Trade |
14:22:57 - 23-Jun-25 |
| Sell* | 10 | £7.33936 | Negotiated Trade |
12:22:22 - 23-Jun-25 |
| Buy* | 146 | £7.3423 | Suspected BUY Trade |
12:22:21 - 23-Jun-25 |
| Sell* | 16 | £7.3396 | Negotiated Trade |
12:18:37 - 23-Jun-25 |
| Buy* | 1,187 | £7.348 | SI Trade |
12:15:11 - 23-Jun-25 |
| Buy* | 1,252 | £7.348 | SI Trade |
12:15:11 - 23-Jun-25 |
| Sell* | 698 | £7.36 | Automatic Execution |
11:18:17 - 23-Jun-25 |
| Sell* | 1,394 | £7.361 | Automatic Execution |
11:18:17 - 23-Jun-25 |
| Buy* | 3,802 | £7.363 | Automatic Execution |
11:00:59 - 23-Jun-25 |
| Buy* | 2,000 | £7.37046 | Suspected BUY Trade |
09:52:32 - 23-Jun-25 |
| Sell* | 4 | £7.354 | Negotiated Trade |
08:34:06 - 23-Jun-25 |
| Sell* | 78,311 | £7.33989 | Negotiated Trade |
08:30:38 - 23-Jun-25 |
| Sell* | 5,070 | £7.379 | Automatic Execution |
15:34:23 - 20-Jun-25 |
| Buy* | 4,841 | £7.379 | Automatic Execution |
12:39:04 - 20-Jun-25 |
| Buy* | 8,621 | £7.379 | Automatic Execution |
12:39:04 - 20-Jun-25 |
| Buy* | 8,621 | £7.368 | Automatic Execution |
11:50:57 - 20-Jun-25 |
| Buy* | 5,070 | £7.368 | Automatic Execution |
11:50:57 - 20-Jun-25 |
| Buy* | 8,621 | £7.368 | Automatic Execution |
11:48:33 - 20-Jun-25 |
| Buy* | 8,621 | £7.368 | Automatic Execution |
11:48:28 - 20-Jun-25 |
| Buy* | 8,621 | £7.368 | Automatic Execution |
11:47:59 - 20-Jun-25 |
| Buy* | 8,621 | £7.368 | Automatic Execution |
11:47:54 - 20-Jun-25 |
| Buy* | 949 | £7.368 | Automatic Execution |
11:47:49 - 20-Jun-25 |
| Buy* | 8,621 | £7.368 | Automatic Execution |
11:47:49 - 20-Jun-25 |
| Buy* | 8,621 | £7.368 | Automatic Execution |
11:47:44 - 20-Jun-25 |
| Buy* | 8,621 | £7.368 | Automatic Execution |
11:47:39 - 20-Jun-25 |
| Buy* | 1,390 | £7.368 | Automatic Execution |
11:47:34 - 20-Jun-25 |
| Buy* | 8,621 | £7.368 | Automatic Execution |
11:47:34 - 20-Jun-25 |
| Buy* | 2,219 | £7.367 | Automatic Execution |
11:42:20 - 20-Jun-25 |
| Buy* | 1,390 | £7.367 | Automatic Execution |
11:42:20 - 20-Jun-25 |
| Sell* | 919 | £7.361 | Automatic Execution |
11:36:14 - 20-Jun-25 |
| Sell* | 312 | £7.3398 | Negotiated Trade |
14:28:34 - 19-Jun-25 |
| Sell* | 1,396 | £7.335 | Automatic Execution |
14:05:16 - 19-Jun-25 |
| Sell* | 5,031 | £7.335 | Automatic Execution |
14:05:16 - 19-Jun-25 |
| Sell* | 1,499 | £7.3458 | Negotiated Trade |
12:35:58 - 19-Jun-25 |
| Sell* | 8 | £7.34854 | Negotiated Trade |
12:22:11 - 19-Jun-25 |
| Buy* | 6 | £7.354 | Automatic Execution |
10:12:18 - 19-Jun-25 |
| Buy* | 1,396 | £7.353 | Automatic Execution |
10:12:18 - 19-Jun-25 |
| Buy* | 764 | £7.404 | Suspected BUY Trade |
16:35:01 - 18-Jun-25 |
| Buy* | 9 | £7.411 | Automatic Execution |
16:04:34 - 18-Jun-25 |
| Buy* | 80 | £7.4054 | Suspected BUY Trade |
15:19:54 - 18-Jun-25 |
| Sell* | 192 | £7.3962 | Negotiated Trade |
15:17:06 - 18-Jun-25 |
| Buy* | 64 | £7.4007 | Suspected BUY Trade |
15:15:36 - 18-Jun-25 |
| Sell* | 95 | £7.3841 | Negotiated Trade |
14:18:55 - 18-Jun-25 |
| Buy* | 2,990 | £7.378 | Automatic Execution |
12:21:22 - 18-Jun-25 |
| Buy* | 1,388 | £7.378 | Automatic Execution |
12:21:22 - 18-Jun-25 |
| Sell* | 1,378 | £7.373 | Automatic Execution |
12:15:16 - 18-Jun-25 |
| Sell* | 624 | £7.373 | Automatic Execution |
12:15:16 - 18-Jun-25 |
| Buy* | 2 | £7.40337 | Suspected BUY Trade |
09:00:21 - 18-Jun-25 |
| Sell* | 25 | £7.3986 | Negotiated Trade |
09:00:21 - 18-Jun-25 |
| Buy* | 632 | £7.413 | Suspected BUY Trade |
16:35:21 - 17-Jun-25 |
| Buy* | 9 | £7.42837 | Suspected BUY Trade |
15:17:25 - 17-Jun-25 |
| Sell* | 401 | £7.4252 | Negotiated Trade |
15:17:25 - 17-Jun-25 |
| Sell* | 4 | £7.42345 | Negotiated Trade |
15:16:05 - 17-Jun-25 |
| Buy* | 80 | £7.42755 | Suspected BUY Trade |
15:16:04 - 17-Jun-25 |
| Buy* | 12 | £7.42 | Automatic Execution |
14:56:24 - 17-Jun-25 |
| Sell* | 4,252 | £7.412 | Automatic Execution |
14:50:24 - 17-Jun-25 |
| Buy* | 60 | £7.4199 | Suspected BUY Trade |
14:22:00 - 17-Jun-25 |
| Sell* | 84 | £7.4156 | Negotiated Trade |
14:21:39 - 17-Jun-25 |
| Buy* | 2 | £7.4197 | Suspected BUY Trade |
14:21:30 - 17-Jun-25 |
| Sell* | 765 | £7.41472 | Negotiated Trade |
13:56:48 - 17-Jun-25 |
| Buy* | 336 | £7.42461 | Ordinary |
12:35:23 - 17-Jun-25 |
| Sell* | 804 | £7.4235 | Negotiated Trade |
12:21:45 - 17-Jun-25 |
| Buy* | 2,843 | £7.419 | Automatic Execution |
12:09:12 - 17-Jun-25 |
| Buy* | 621 | £7.418 | Automatic Execution |
12:09:12 - 17-Jun-25 |
| Sell* | 1,134 | £7.403 | Automatic Execution |
11:51:15 - 17-Jun-25 |
| Buy* | 1 | £7.47646 | Suspected BUY Trade |
15:56:35 - 16-Jun-25 |
| Sell* | 3 | £7.46763 | Negotiated Trade |
15:17:51 - 16-Jun-25 |
| Sell* | 43 | £7.4679 | Negotiated Trade |
15:16:33 - 16-Jun-25 |
| Sell* | 3 | £7.4271 | Negotiated Trade |
14:22:18 - 16-Jun-25 |
| Sell* | 7 | £7.41663 | Negotiated Trade |
12:23:10 - 16-Jun-25 |
| Sell* | 8 | £7.41663 | Negotiated Trade |
12:19:24 - 16-Jun-25 |
| Buy* | 40 | £7.42237 | Suspected BUY Trade |
12:19:24 - 16-Jun-25 |
| Buy* | 1,375 | £7.422 | Automatic Execution |
11:42:15 - 16-Jun-25 |
| Sell* | 6,578 | £7.415 | Automatic Execution |
11:27:17 - 16-Jun-25 |
| Sell* | 1,376 | £7.415 | Automatic Execution |
11:27:17 - 16-Jun-25 |
| Buy* | 82 | £7.427 | SI Trade |
09:35:48 - 16-Jun-25 |
| Buy* | 99 | £7.4127 | Suspected BUY Trade |
15:19:14 - 13-Jun-25 |
| Buy* | 1,484 | £7.412 | Suspected BUY Trade |
15:15:39 - 13-Jun-25 |
| Sell* | 7 | £7.40954 | Negotiated Trade |
15:00:55 - 13-Jun-25 |
| Buy* | 458 | £7.424 | Automatic Execution |
14:48:40 - 13-Jun-25 |
| Sell* | 20 | £7.409 | Negotiated Trade |
14:17:00 - 13-Jun-25 |
| Buy* | 79 | £7.4131 | Suspected BUY Trade |
14:16:34 - 13-Jun-25 |
| Buy* | 135 | £7.426 | Suspected BUY Trade |
12:50:36 - 13-Jun-25 |
| Sell* | 106 | £7.413 | Negotiated Trade |
12:23:13 - 13-Jun-25 |
| Sell* | 186 | £7.4141 | Negotiated Trade |
12:19:08 - 13-Jun-25 |
| Buy* | 162 | £7.41737 | Suspected BUY Trade |
12:19:05 - 13-Jun-25 |
| Buy* | 200 | £7.408 | Automatic Execution |
11:33:18 - 13-Jun-25 |
| Buy* | 1,381 | £7.408 | Automatic Execution |
11:33:18 - 13-Jun-25 |
| Sell* | 568 | £7.395 | Automatic Execution |
11:21:18 - 13-Jun-25 |
| Sell* | 1,381 | £7.398 | Automatic Execution |
11:21:18 - 13-Jun-25 |
| Sell* | 264 | £7.4024 | Negotiated Trade |
10:45:23 - 13-Jun-25 |
| Sell* | 1,368 | £7.479 | Uncrossing Trade |
16:35:01 - 12-Jun-25 |
| Buy* | 2 | £7.491 | Suspected BUY Trade |
16:20:28 - 12-Jun-25 |
| Buy* | 24 | £7.47719 | Suspected BUY Trade |
15:12:28 - 12-Jun-25 |
| Sell* | 390 | £7.454 | Negotiated Trade |
14:20:12 - 12-Jun-25 |
| Sell* | 3 | £7.43472 | Negotiated Trade |
12:19:31 - 12-Jun-25 |
| Buy* | 26 | £7.4405 | Suspected BUY Trade |
12:17:06 - 12-Jun-25 |
| Sell* | 1,609 | £7.436 | Automatic Execution |
11:21:21 - 12-Jun-25 |
| Sell* | 1,368 | £7.438 | Automatic Execution |
11:21:21 - 12-Jun-25 |
| Buy* | 85 | £7.4459 | Suspected BUY Trade |
10:56:24 - 12-Jun-25 |
| Buy* | 477 | £7.45686 | Suspected BUY Trade |
08:33:16 - 12-Jun-25 |
| Sell* | 579 | £7.5713 | Negotiated Trade |
14:19:27 - 11-Jun-25 |
| Sell* | 777 | £7.5714 | Negotiated Trade |
14:19:16 - 11-Jun-25 |
| Sell* | 13 | £7.5424 | Negotiated Trade |
12:25:16 - 11-Jun-25 |
| Sell* | 4 | £7.54163 | Negotiated Trade |
12:19:20 - 11-Jun-25 |
| Buy* | 99 | £7.55528 | Suspected BUY Trade |
10:58:06 - 11-Jun-25 |
| Buy* | 33 | £7.55528 | Suspected BUY Trade |
10:58:06 - 11-Jun-25 |