| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 356 | £7.767 | Automatic Execution |
16:29:01 - 21-Nov-25 |
| Sell* | 59 | £7.731 | Automatic Execution |
16:11:00 - 21-Nov-25 |
| Buy* | 400 | £7.753 | Automatic Execution |
15:47:45 - 21-Nov-25 |
| Buy* | 294 | £7.724 | Automatic Execution |
15:41:25 - 21-Nov-25 |
| Buy* | 6 | £7.724 | SI Trade |
15:40:20 - 21-Nov-25 |
| Buy* | 20,284 | £7.731 | Automatic Execution |
15:35:41 - 21-Nov-25 |
| Buy* | 4,856 | £7.731 | Automatic Execution |
15:35:41 - 21-Nov-25 |
| Sell* | 2 | £7.74572 | Negotiated Trade |
15:16:15 - 21-Nov-25 |
| Buy* | 199 | £7.758 | Automatic Execution |
15:09:00 - 21-Nov-25 |
| Sell* | 422 | £7.7463 | Negotiated Trade |
14:51:44 - 21-Nov-25 |
| Unknown* | 0 | £7.789 | SI Trade |
14:30:36 - 21-Nov-25 |
| Sell* | 732 | £7.75272 | SI Trade |
14:18:52 - 21-Nov-25 |
| Sell* | 15 | £7.7528 | SI Trade |
14:18:29 - 21-Nov-25 |
| Buy* | 332 | £7.757 | Automatic Execution |
14:09:15 - 21-Nov-25 |
| Buy* | 1 | £7.749 | SI Trade |
13:08:21 - 21-Nov-25 |
| Sell* | 1,748 | £7.733 | Automatic Execution |
12:36:24 - 21-Nov-25 |
| Buy* | 331 | £7.731 | Automatic Execution |
12:35:52 - 21-Nov-25 |
| Sell* | 124,012 | £7.705 | Negotiated Trade |
12:31:15 - 21-Nov-25 |
| Sell* | 72,307 | £7.7036 | Negotiated Trade |
12:18:54 - 21-Nov-25 |
| Buy* | 1 | £7.734 | SI Trade |
11:09:21 - 21-Nov-25 |
| Buy* | 227 | £7.724 | Automatic Execution |
11:01:10 - 21-Nov-25 |
| Buy* | 219 | £7.689 | Automatic Execution |
10:30:25 - 21-Nov-25 |
| Buy* | 46,100 | £7.6888 | SI Trade |
10:30:22 - 21-Nov-25 |
| Buy* | 521 | £7.716 | Automatic Execution |
09:48:46 - 21-Nov-25 |
| Sell* | 10 | £7.73 | Automatic Execution |
09:36:08 - 21-Nov-25 |
| Unknown* | 0 | £7.736 | SI Trade |
08:23:11 - 21-Nov-25 |
| Unknown* | 0 | £7.73 | SI Trade |
08:23:03 - 21-Nov-25 |
| Unknown* | 0 | £7.742 | SI Trade |
08:09:53 - 21-Nov-25 |
| Unknown* | 0 | £7.742 | SI Trade |
08:09:52 - 21-Nov-25 |
| Buy* | 30 | £7.742 | Automatic Execution |
08:09:52 - 21-Nov-25 |
| Buy* | 376 | £7.716 | Automatic Execution |
08:02:46 - 21-Nov-25 |
| Unknown* | 0 | £7.716 | SI Trade |
08:01:24 - 21-Nov-25 |
| Sell* | 13,000 | £7.87 | Automatic Execution |
16:26:58 - 20-Nov-25 |
| Sell* | 5 | £7.92763 | Negotiated Trade |
15:15:19 - 20-Nov-25 |
| Sell* | 40,525 | £7.9315 | Negotiated Trade |
15:14:13 - 20-Nov-25 |
| Unknown* | 0 | £7.936 | SI Trade |
15:10:21 - 20-Nov-25 |
| Buy* | 1 | £7.935 | SI Trade |
15:10:18 - 20-Nov-25 |
| Sell* | 54,991 | £7.93524 | SI Trade |
14:23:52 - 20-Nov-25 |
| Sell* | 84 | £7.934 | Negotiated Trade |
14:23:40 - 20-Nov-25 |
| Sell* | 8,358 | £7.936 | Negotiated Trade |
14:23:10 - 20-Nov-25 |
| Sell* | 23,347 | £7.93959 | SI Trade |
14:22:49 - 20-Nov-25 |
| Sell* | 5,220 | £7.936 | Negotiated Trade |
14:22:14 - 20-Nov-25 |
| Sell* | 1,925 | £7.91 | Automatic Execution |
13:24:16 - 20-Nov-25 |
| Sell* | 1,748 | £7.915 | Automatic Execution |
13:19:10 - 20-Nov-25 |
| Buy* | 1,134 | £7.909 | Automatic Execution |
12:48:06 - 20-Nov-25 |
| Buy* | 1,748 | £7.909 | Automatic Execution |
12:40:01 - 20-Nov-25 |
| Sell* | 880 | £7.90154 | Negotiated Trade |
12:17:38 - 20-Nov-25 |
| Buy* | 2 | £7.9061 | Suspected BUY Trade |
12:17:37 - 20-Nov-25 |
| Sell* | 1,379 | £7.901 | Automatic Execution |
12:01:10 - 20-Nov-25 |
| Sell* | 211 | £7.901 | Automatic Execution |
12:01:10 - 20-Nov-25 |
| Sell* | 14,836 | £7.9155 | Negotiated Trade |
10:47:14 - 20-Nov-25 |
| Sell* | 295 | £7.912 | Automatic Execution |
10:42:27 - 20-Nov-25 |
| Sell* | 158 | £7.907 | Automatic Execution |
09:45:12 - 20-Nov-25 |
| Unknown* | 0 | £7.922 | SI Trade |
08:55:43 - 20-Nov-25 |
| Unknown* | 0 | £7.922 | SI Trade |
08:55:41 - 20-Nov-25 |
| Unknown* | 0 | £7.923 | SI Trade |
08:54:02 - 20-Nov-25 |
| Unknown* | 0 | £7.923 | SI Trade |
08:54:00 - 20-Nov-25 |
| Buy* | 2,470 | £7.922 | Automatic Execution |
08:36:40 - 20-Nov-25 |
| Buy* | 1,338 | £7.922 | Automatic Execution |
08:28:54 - 20-Nov-25 |
| Unknown* | 0 | £7.93 | SI Trade |
08:09:10 - 20-Nov-25 |
| Buy* | 1 | £7.93 | SI Trade |
08:09:08 - 20-Nov-25 |
| Buy* | 1 | £7.93 | Automatic Execution |
08:09:08 - 20-Nov-25 |
| Buy* | 1 | £7.93 | Automatic Execution |
08:09:06 - 20-Nov-25 |
| Unknown* | 0 | £7.93 | SI Trade |
08:09:05 - 20-Nov-25 |
| Buy* | 10 | £7.93 | Automatic Execution |
08:09:02 - 20-Nov-25 |
| Unknown* | 0 | £7.931 | SI Trade |
08:00:45 - 20-Nov-25 |
| Unknown* | 0 | £7.932 | SI Trade |
08:00:41 - 20-Nov-25 |
| Buy* | 1 | £7.932 | SI Trade |
08:00:41 - 20-Nov-25 |
| Buy* | 1 | £7.932 | Automatic Execution |
08:00:41 - 20-Nov-25 |
| Buy* | 11 | £7.933 | Automatic Execution |
08:00:31 - 20-Nov-25 |
| Buy* | 2 | £7.933 | Automatic Execution |
08:00:31 - 20-Nov-25 |
| Buy* | 44,383 | £7.941 | Suspected BUY Trade |
08:00:22 - 20-Nov-25 |
| Sell* | 1,352 | £7.817 | Automatic Execution |
16:29:00 - 19-Nov-25 |
| Buy* | 1,748 | £7.817 | Automatic Execution |
16:06:53 - 19-Nov-25 |
| Sell* | 1,748 | £7.864 | Automatic Execution |
15:19:14 - 19-Nov-25 |
| Unknown* | 0 | £7.862 | SI Trade |
15:18:35 - 19-Nov-25 |
| Sell* | 1,043 | £7.86763 | Negotiated Trade |
15:16:20 - 19-Nov-25 |
| Sell* | 2 | £7.85572 | Negotiated Trade |
15:05:17 - 19-Nov-25 |
| Buy* | 1 | £7.855 | Automatic Execution |
14:58:08 - 19-Nov-25 |
| Unknown* | 0 | £7.814 | SI Trade |
14:16:14 - 19-Nov-25 |
| Unknown* | 0 | £7.821 | SI Trade |
14:16:14 - 19-Nov-25 |
| Unknown* | 0 | £7.819 | SI Trade |
12:34:50 - 19-Nov-25 |
| Buy* | 838 | £7.81859 | Ordinary |
12:22:02 - 19-Nov-25 |
| Sell* | 34 | £7.816 | Negotiated Trade |
12:18:26 - 19-Nov-25 |
| Unknown* | 1,332 | £7.8215 | Negotiated Trade |
11:51:01 - 19-Nov-25 |
| Buy* | 1,352 | £7.814 | Automatic Execution |
10:57:34 - 19-Nov-25 |
| Buy* | 4,883 | £7.814 | Automatic Execution |
10:57:34 - 19-Nov-25 |
| Buy* | 96 | £7.794 | Suspected BUY Trade |
08:30:15 - 19-Nov-25 |
| Buy* | 163 | £7.7881 | Suspected BUY Trade |
08:10:11 - 19-Nov-25 |
| Unknown* | 0 | £7.787 | SI Trade |
08:00:41 - 19-Nov-25 |
| Unknown* | 0 | £7.787 | SI Trade |
08:00:38 - 19-Nov-25 |
| Sell* | 1,008 | £7.789 | Uncrossing Trade |
16:35:09 - 18-Nov-25 |
| Sell* | 3,124 | £7.765 | Automatic Execution |
16:18:29 - 18-Nov-25 |
| Buy* | 53 | £7.77419 | Suspected BUY Trade |
15:08:01 - 18-Nov-25 |
| Unknown* | 0 | £7.758 | SI Trade |
15:05:18 - 18-Nov-25 |
| Buy* | 72,163 | £7.7983 | Suspected BUY Trade |
14:42:41 - 18-Nov-25 |
| Sell* | 375 | £7.79 | Negotiated Trade |
14:17:09 - 18-Nov-25 |
| Sell* | 4,315 | £7.793 | Automatic Execution |
13:38:42 - 18-Nov-25 |
| Sell* | 4,794 | £7.797 | Automatic Execution |
13:02:07 - 18-Nov-25 |
| Sell* | 1,299 | £7.79963 | Negotiated Trade |
12:22:00 - 18-Nov-25 |
| Buy* | 1 | £7.8053 | Suspected BUY Trade |
12:21:57 - 18-Nov-25 |
| Sell* | 28 | £7.7947 | Negotiated Trade |
12:18:24 - 18-Nov-25 |
| Unknown* | 0 | £7.803 | SI Trade |
11:50:43 - 18-Nov-25 |
| Unknown* | 0 | £7.807 | SI Trade |
10:43:14 - 18-Nov-25 |
| Unknown* | 0 | £7.807 | SI Trade |
10:43:10 - 18-Nov-25 |
| Sell* | 1 | £7.818 | SI Trade |
09:58:41 - 18-Nov-25 |
| Sell* | 1 | £7.818 | SI Trade |
09:58:32 - 18-Nov-25 |
| Sell* | 1 | £7.818 | SI Trade |
09:58:25 - 18-Nov-25 |
| Unknown* | 0 | £7.818 | SI Trade |
09:58:21 - 18-Nov-25 |
| Buy* | 49 | £7.8152 | Suspected BUY Trade |
09:50:23 - 18-Nov-25 |
| Sell* | 93 | £7.8109 | Negotiated Trade |
09:50:20 - 18-Nov-25 |
| Sell* | 458 | £7.80963 | Negotiated Trade |
09:31:27 - 18-Nov-25 |
| Buy* | 255 | £7.8131 | Suspected BUY Trade |
08:32:43 - 18-Nov-25 |
| Unknown* | 0 | £7.798 | SI Trade |
08:00:36 - 18-Nov-25 |
| Unknown* | 0 | £7.798 | SI Trade |
08:00:36 - 18-Nov-25 |
| Sell* | 1 | £7.798 | Uncrossing Trade |
08:00:27 - 18-Nov-25 |
| Sell* | 28 | £7.928 | Uncrossing Trade |
16:35:09 - 17-Nov-25 |
| Unknown* | 0 | £7.91 | SI Trade |
16:09:14 - 17-Nov-25 |
| Buy* | 1,748 | £7.936 | Automatic Execution |
16:00:30 - 17-Nov-25 |
| Buy* | 422 | £7.9469 | Suspected BUY Trade |
15:49:11 - 17-Nov-25 |
| Buy* | 4 | £7.94501 | Suspected BUY Trade |
15:37:43 - 17-Nov-25 |
| Sell* | 17 | £7.93172 | Negotiated Trade |
15:36:44 - 17-Nov-25 |
| Sell* | 3 | £7.9417 | Negotiated Trade |
15:17:19 - 17-Nov-25 |
| Sell* | 11 | £7.9429 | Negotiated Trade |
15:16:10 - 17-Nov-25 |
| Unknown* | 0 | £7.943 | SI Trade |
14:49:55 - 17-Nov-25 |
| Sell* | 17 | £7.908 | Automatic Execution |
13:54:18 - 17-Nov-25 |
| Unknown* | 0 | £7.907 | SI Trade |
13:42:57 - 17-Nov-25 |
| Sell* | 10 | £7.9259 | Negotiated Trade |
12:23:48 - 17-Nov-25 |
| Buy* | 1,741 | £7.93 | Suspected BUY Trade |
12:23:47 - 17-Nov-25 |
| Sell* | 14 | £7.9262 | Negotiated Trade |
12:18:45 - 17-Nov-25 |
| Buy* | 1 | £7.9634 | Suspected BUY Trade |
09:31:10 - 17-Nov-25 |
| Buy* | 1 | £7.96 | SI Trade |
09:05:42 - 17-Nov-25 |
| Buy* | 16 | £7.9773 | Suspected BUY Trade |
08:40:23 - 17-Nov-25 |
| Unknown* | 0 | £7.974 | SI Trade |
08:00:35 - 17-Nov-25 |
| Unknown* | 0 | £7.956 | SI Trade |
08:00:35 - 17-Nov-25 |
| Sell* | 50 | £7.962 | Uncrossing Trade |
16:35:06 - 14-Nov-25 |
| Sell* | 53 | £7.9058 | Negotiated Trade |
15:16:20 - 14-Nov-25 |
| Buy* | 14 | £7.9121 | Suspected BUY Trade |
15:10:49 - 14-Nov-25 |
| Buy* | 40 | £7.908 | Result of RFQ |
14:57:38 - 14-Nov-25 |
| Unknown* | 0 | £7.863 | SI Trade |
13:09:35 - 14-Nov-25 |
| Unknown* | 0 | £7.858 | SI Trade |
12:38:08 - 14-Nov-25 |
| Sell* | 43 | £7.8691 | Negotiated Trade |
12:23:38 - 14-Nov-25 |
| Buy* | 7 | £7.874 | Suspected BUY Trade |
12:23:37 - 14-Nov-25 |
| Sell* | 14 | £7.8664 | Negotiated Trade |
12:19:19 - 14-Nov-25 |
| Buy* | 1 | £7.8751 | Suspected BUY Trade |
12:19:18 - 14-Nov-25 |
| Buy* | 13 | £7.90 | SI Trade |
11:16:34 - 14-Nov-25 |
| Unknown* | 0 | £7.925 | SI Trade |
10:53:37 - 14-Nov-25 |
| Buy* | 767 | £7.9258 | Suspected BUY Trade |
10:44:20 - 14-Nov-25 |
| Buy* | 3 | £7.9263 | Suspected BUY Trade |
09:44:52 - 14-Nov-25 |
| Sell* | 10 | £7.923 | SI Trade |
09:21:07 - 14-Nov-25 |
| Sell* | 1 | £7.936 | SI Trade |
09:06:18 - 14-Nov-25 |
| Sell* | 1,817 | £7.921 | Automatic Execution |
08:42:47 - 14-Nov-25 |
| Buy* | 9 | £7.925 | SI Trade |
08:24:23 - 14-Nov-25 |
| Unknown* | 0 | £7.925 | SI Trade |
08:24:22 - 14-Nov-25 |
| Buy* | 62 | £7.925 | Automatic Execution |
08:24:22 - 14-Nov-25 |
| Sell* | 13,884 | £7.928 | Automatic Execution |
08:18:35 - 14-Nov-25 |
| Buy* | 1 | £7.93228 | Suspected BUY Trade |
08:10:22 - 14-Nov-25 |
| Buy* | 6 | £7.939 | SI Trade |
08:00:32 - 14-Nov-25 |
| Unknown* | 0 | £7.939 | SI Trade |
08:00:32 - 14-Nov-25 |
| Buy* | 27,720 | £8.017 | Suspected BUY Trade |
16:35:08 - 13-Nov-25 |
| Buy* | 1,817 | £8.01 | Automatic Execution |
16:09:20 - 13-Nov-25 |
| Sell* | 1,136 | £8.015 | Automatic Execution |
16:03:17 - 13-Nov-25 |
| Sell* | 2 | £8.015 | SI Trade |
16:02:44 - 13-Nov-25 |
| Buy* | 10 | £8.025 | SI Trade |
15:50:45 - 13-Nov-25 |
| Buy* | 3 | £8.06437 | Suspected BUY Trade |
15:14:17 - 13-Nov-25 |
| Sell* | 1 | £8.0728 | Negotiated Trade |
14:15:15 - 13-Nov-25 |
| Unknown* | 0 | £8.07 | SI Trade |
14:14:29 - 13-Nov-25 |
| Buy* | 2 | £8.097 | SI Trade |
13:00:57 - 13-Nov-25 |
| Sell* | 51 | £8.094 | Negotiated Trade |
12:55:54 - 13-Nov-25 |
| Sell* | 138 | £8.0959 | Negotiated Trade |
12:41:44 - 13-Nov-25 |
| Sell* | 5 | £8.096 | SI Trade |
12:40:35 - 13-Nov-25 |
| Buy* | 160 | £8.1136 | Suspected BUY Trade |
11:00:21 - 13-Nov-25 |
| Buy* | 44 | £8.117 | SI Trade |
09:23:50 - 13-Nov-25 |
| Unknown* | 0 | £8.131 | SI Trade |
08:12:23 - 13-Nov-25 |
| Unknown* | 0 | £8.131 | SI Trade |
08:12:22 - 13-Nov-25 |
| Buy* | 62 | £8.131 | Automatic Execution |
08:12:22 - 13-Nov-25 |
| Unknown* | 0 | £8.129 | SI Trade |
08:01:06 - 13-Nov-25 |
| Sell* | 1 | £8.129 | SI Trade |
08:01:06 - 13-Nov-25 |
| Unknown* | 0 | £8.129 | SI Trade |
08:01:06 - 13-Nov-25 |
| Sell* | 10 | £8.117 | Uncrossing Trade |
16:35:25 - 12-Nov-25 |
| Buy* | 24 | £8.122 | Suspected BUY Trade |
16:20:51 - 12-Nov-25 |
| Buy* | 1,504 | £8.117 | Automatic Execution |
16:16:33 - 12-Nov-25 |
| Buy* | 2 | £8.119 | SI Trade |
15:49:35 - 12-Nov-25 |
| Unknown* | 0 | £8.121 | SI Trade |
15:46:21 - 12-Nov-25 |
| Buy* | 37 | £8.1184 | Suspected BUY Trade |
15:44:31 - 12-Nov-25 |
| Buy* | 81 | £8.1155 | Suspected BUY Trade |
15:16:35 - 12-Nov-25 |
| Buy* | 56 | £8.127 | SI Trade |
15:10:37 - 12-Nov-25 |
| Buy* | 62 | £8.127 | Automatic Execution |
15:10:35 - 12-Nov-25 |
| Buy* | 4 | £8.127 | SI Trade |
15:10:35 - 12-Nov-25 |
| Buy* | 1,136 | £8.125 | Automatic Execution |
14:58:52 - 12-Nov-25 |
| Sell* | 1 | £8.116 | SI Trade |
14:54:00 - 12-Nov-25 |
| Buy* | 13 | £8.127 | SI Trade |
13:38:23 - 12-Nov-25 |
| Buy* | 31 | £8.127 | Automatic Execution |
13:37:57 - 12-Nov-25 |
| Buy* | 8 | £8.127 | SI Trade |
13:37:57 - 12-Nov-25 |
| Buy* | 7 | £8.125 | SI Trade |
13:36:00 - 12-Nov-25 |
| Sell* | 10 | £8.1169 | Negotiated Trade |
12:21:23 - 12-Nov-25 |
| Buy* | 833 | £8.1197 | Suspected BUY Trade |
12:21:22 - 12-Nov-25 |
| Buy* | 81 | £8.1194 | Suspected BUY Trade |
12:18:09 - 12-Nov-25 |
| Buy* | 1 | £8.121 | SI Trade |
12:13:50 - 12-Nov-25 |
| Unknown* | 0 | £8.121 | SI Trade |
12:05:23 - 12-Nov-25 |