| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | £8.107 | SI Trade |
11:46:29 - 12-Nov-25 |
| Buy* | 6 | £8.116 | SI Trade |
11:21:36 - 12-Nov-25 |
| Buy* | 1 | £8.116 | SI Trade |
11:17:40 - 12-Nov-25 |
| Unknown* | 0 | £8.125 | SI Trade |
11:00:14 - 12-Nov-25 |
| Buy* | 42 | £8.119 | SI Trade |
10:52:32 - 12-Nov-25 |
| Buy* | 62 | £8.119 | Automatic Execution |
10:52:30 - 12-Nov-25 |
| Buy* | 7 | £8.119 | SI Trade |
10:52:29 - 12-Nov-25 |
| Buy* | 1 | £8.115 | SI Trade |
10:40:44 - 12-Nov-25 |
| Buy* | 6 | £8.118 | SI Trade |
10:15:56 - 12-Nov-25 |
| Buy* | 5 | £8.12 | SI Trade |
10:10:35 - 12-Nov-25 |
| Buy* | 1 | £8.122 | SI Trade |
09:57:46 - 12-Nov-25 |
| Unknown* | 0 | £8.12 | SI Trade |
09:42:38 - 12-Nov-25 |
| Buy* | 1 | £8.112 | SI Trade |
08:59:44 - 12-Nov-25 |
| Buy* | 8 | £8.114 | SI Trade |
08:46:13 - 12-Nov-25 |
| Buy* | 27 | £8.112 | SI Trade |
08:42:04 - 12-Nov-25 |
| Unknown* | 0 | £8.117 | SI Trade |
08:36:05 - 12-Nov-25 |
| Unknown* | 0 | £8.117 | SI Trade |
08:35:11 - 12-Nov-25 |
| Buy* | 3 | £8.118 | SI Trade |
08:32:43 - 12-Nov-25 |
| Buy* | 6 | £8.112 | SI Trade |
08:14:51 - 12-Nov-25 |
| Sell* | 12 | £8.093 | SI Trade |
08:01:36 - 12-Nov-25 |
| Unknown* | 0 | £8.115 | SI Trade |
08:01:36 - 12-Nov-25 |
| Unknown* | 0 | £8.115 | SI Trade |
08:01:36 - 12-Nov-25 |
| Buy* | 10 | £8.115 | SI Trade |
08:01:36 - 12-Nov-25 |
| Buy* | 8 | £8.115 | SI Trade |
08:01:36 - 12-Nov-25 |
| Buy* | 1 | £8.115 | SI Trade |
08:01:36 - 12-Nov-25 |
| Buy* | 1 | £8.115 | SI Trade |
08:01:36 - 12-Nov-25 |
| Buy* | 1 | £8.115 | SI Trade |
08:01:36 - 12-Nov-25 |
| Buy* | 4 | £8.115 | SI Trade |
08:01:36 - 12-Nov-25 |
| Buy* | 76 | £8.115 | Automatic Execution |
08:00:31 - 12-Nov-25 |
| Sell* | 616 | £8.054 | Uncrossing Trade |
16:35:15 - 11-Nov-25 |
| Sell* | 611 | £8.046 | Negotiated Trade |
16:01:43 - 11-Nov-25 |
| Buy* | 6 | £8.053 | SI Trade |
15:56:09 - 11-Nov-25 |
| Sell* | 1 | £8.048 | SI Trade |
15:48:27 - 11-Nov-25 |
| Buy* | 1 | £8.056 | SI Trade |
15:08:08 - 11-Nov-25 |
| Sell* | 1,817 | £8.052 | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Buy* | 1 | £8.061 | Automatic Execution |
14:38:31 - 11-Nov-25 |
| Buy* | 6 | £8.062 | SI Trade |
14:35:55 - 11-Nov-25 |
| Sell* | 2 | £8.052 | Negotiated Trade |
14:16:05 - 11-Nov-25 |
| Sell* | 1 | £8.0526 | Negotiated Trade |
14:15:33 - 11-Nov-25 |
| Sell* | 15 | £8.051 | SI Trade |
13:48:52 - 11-Nov-25 |
| Sell* | 33 | £8.051 | SI Trade |
13:48:45 - 11-Nov-25 |
| Unknown* | 0 | £8.051 | SI Trade |
13:45:48 - 11-Nov-25 |
| Buy* | 40 | £8.058 | SI Trade |
13:24:30 - 11-Nov-25 |
| Unknown* | 0 | £8.061 | SI Trade |
13:22:30 - 11-Nov-25 |
| Buy* | 8 | £8.061 | SI Trade |
13:22:27 - 11-Nov-25 |
| Buy* | 657 | £8.061 | Automatic Execution |
13:18:39 - 11-Nov-25 |
| Buy* | 1 | £8.059 | SI Trade |
12:59:05 - 11-Nov-25 |
| Buy* | 1 | £8.057 | SI Trade |
12:50:50 - 11-Nov-25 |
| Unknown* | 0 | £8.052 | SI Trade |
12:49:09 - 11-Nov-25 |
| Sell* | 16 | £8.0571 | Negotiated Trade |
12:25:08 - 11-Nov-25 |
| Buy* | 188 | £8.06237 | Suspected BUY Trade |
12:25:07 - 11-Nov-25 |
| Sell* | 34 | £8.0559 | Negotiated Trade |
12:19:01 - 11-Nov-25 |
| Buy* | 219 | £8.06046 | Suspected BUY Trade |
12:19:00 - 11-Nov-25 |
| Sell* | 1,871 | £8.0577 | SI Trade |
11:30:38 - 11-Nov-25 |
| Buy* | 94 | £8.06137 | Suspected BUY Trade |
11:25:20 - 11-Nov-25 |
| Buy* | 31 | £8.06137 | Suspected BUY Trade |
11:25:20 - 11-Nov-25 |
| Buy* | 6 | £8.061 | Suspected BUY Trade |
11:25:20 - 11-Nov-25 |
| Buy* | 4 | £8.065 | SI Trade |
10:59:47 - 11-Nov-25 |
| Unknown* | 0 | £8.061 | SI Trade |
10:55:36 - 11-Nov-25 |
| Unknown* | 0 | £8.055 | SI Trade |
10:29:02 - 11-Nov-25 |
| Buy* | 1,285 | £8.06246 | Suspected BUY Trade |
09:40:13 - 11-Nov-25 |
| Sell* | 3 | £8.06 | SI Trade |
08:39:42 - 11-Nov-25 |
| Buy* | 6 | £8.065 | SI Trade |
08:35:23 - 11-Nov-25 |
| Unknown* | 0 | £8.066 | SI Trade |
08:24:01 - 11-Nov-25 |
| Unknown* | 0 | £8.063 | SI Trade |
08:05:52 - 11-Nov-25 |
| Buy* | 12 | £8.072 | SI Trade |
08:00:41 - 11-Nov-25 |
| Unknown* | 0 | £8.072 | SI Trade |
08:00:41 - 11-Nov-25 |
| Buy* | 1 | £8.072 | SI Trade |
08:00:41 - 11-Nov-25 |
| Unknown* | 0 | £8.072 | SI Trade |
08:00:41 - 11-Nov-25 |
| Unknown* | 0 | £8.072 | SI Trade |
08:00:41 - 11-Nov-25 |
| Buy* | 6 | £8.072 | SI Trade |
08:00:41 - 11-Nov-25 |
| Unknown* | 0 | £8.072 | SI Trade |
08:00:41 - 11-Nov-25 |
| Unknown* | 0 | £8.072 | SI Trade |
08:00:41 - 11-Nov-25 |
| Buy* | 1 | £8.072 | SI Trade |
08:00:41 - 11-Nov-25 |
| Buy* | 2 | £8.072 | SI Trade |
08:00:41 - 11-Nov-25 |
| Sell* | 12 | £8.01 | SI Trade |
08:00:41 - 11-Nov-25 |
| Buy* | 2 | £8.072 | SI Trade |
08:00:41 - 11-Nov-25 |
| Buy* | 2 | £8.072 | SI Trade |
08:00:41 - 11-Nov-25 |
| Sell* | 1,187 | £7.996 | Uncrossing Trade |
16:35:25 - 10-Nov-25 |
| Sell* | 14 | £8.00 | SI Trade |
15:57:04 - 10-Nov-25 |
| Sell* | 1 | £8.00163 | Negotiated Trade |
15:55:19 - 10-Nov-25 |
| Buy* | 1 | £8.022 | SI Trade |
15:41:30 - 10-Nov-25 |
| Unknown* | 0 | £8.024 | SI Trade |
15:21:48 - 10-Nov-25 |
| Buy* | 5 | £8.0258 | Suspected BUY Trade |
15:13:28 - 10-Nov-25 |
| Buy* | 1 | £8.02819 | Suspected BUY Trade |
15:12:27 - 10-Nov-25 |
| Buy* | 2 | £8.019 | SI Trade |
15:00:01 - 10-Nov-25 |
| Unknown* | 0 | £8.027 | SI Trade |
14:45:36 - 10-Nov-25 |
| Sell* | 200 | £8.026 | Negotiated Trade |
14:32:54 - 10-Nov-25 |
| Sell* | 19 | £8.03 | Negotiated Trade |
14:31:56 - 10-Nov-25 |
| Sell* | 18 | £8.033 | Negotiated Trade |
14:31:20 - 10-Nov-25 |
| Sell* | 49 | £8.03 | Negotiated Trade |
14:30:43 - 10-Nov-25 |
| Sell* | 25 | £8.031 | Negotiated Trade |
14:29:45 - 10-Nov-25 |
| Unknown* | 0 | £8.028 | SI Trade |
12:49:00 - 10-Nov-25 |
| Sell* | 29 | £8.034 | Negotiated Trade |
12:21:53 - 10-Nov-25 |
| Buy* | 1 | £8.04 | SI Trade |
12:18:28 - 10-Nov-25 |
| Sell* | 763 | £8.0346 | Negotiated Trade |
12:18:28 - 10-Nov-25 |
| Buy* | 5 | £8.042 | SI Trade |
12:05:16 - 10-Nov-25 |
| Sell* | 400 | £8.0362 | Negotiated Trade |
11:56:22 - 10-Nov-25 |
| Buy* | 17 | £8.037 | SI Trade |
11:23:00 - 10-Nov-25 |
| Buy* | 62 | £8.037 | Automatic Execution |
11:22:06 - 10-Nov-25 |
| Buy* | 7 | £8.037 | SI Trade |
11:22:05 - 10-Nov-25 |
| Buy* | 6 | £8.041 | SI Trade |
11:07:57 - 10-Nov-25 |
| Buy* | 1 | £8.043 | SI Trade |
10:58:20 - 10-Nov-25 |
| Buy* | 441 | £8.04514 | Ordinary |
10:45:36 - 10-Nov-25 |
| Buy* | 9 | £8.047 | SI Trade |
10:14:43 - 10-Nov-25 |
| Buy* | 5 | £8.047 | SI Trade |
10:11:57 - 10-Nov-25 |
| Buy* | 31 | £8.047 | Automatic Execution |
10:11:57 - 10-Nov-25 |
| Buy* | 12 | £8.047 | SI Trade |
10:02:33 - 10-Nov-25 |
| Unknown* | 0 | £8.04 | SI Trade |
09:56:40 - 10-Nov-25 |
| Unknown* | 0 | £8.04 | SI Trade |
09:52:40 - 10-Nov-25 |
| Unknown* | 0 | £8.042 | SI Trade |
09:38:27 - 10-Nov-25 |
| Buy* | 21 | £8.042 | SI Trade |
09:26:35 - 10-Nov-25 |
| Buy* | 12 | £8.046 | SI Trade |
09:22:17 - 10-Nov-25 |
| Buy* | 1 | £8.04 | SI Trade |
09:13:02 - 10-Nov-25 |
| Buy* | 3 | £8.034 | SI Trade |
08:57:54 - 10-Nov-25 |
| Unknown* | 0 | £8.034 | SI Trade |
08:50:30 - 10-Nov-25 |
| Sell* | 1,881 | £8.011 | Automatic Execution |
08:13:34 - 10-Nov-25 |
| Sell* | 1,317 | £8.012 | Automatic Execution |
08:13:34 - 10-Nov-25 |
| Buy* | 128 | £8.022 | Suspected BUY Trade |
08:13:13 - 10-Nov-25 |
| Buy* | 314 | £8.02354 | Ordinary |
08:10:16 - 10-Nov-25 |
| Unknown* | 0 | £8.03 | SI Trade |
08:02:20 - 10-Nov-25 |
| Unknown* | 0 | £8.048 | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | £8.058 | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | £8.058 | SI Trade |
08:00:32 - 10-Nov-25 |
| Buy* | 6 | £8.058 | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | £8.058 | SI Trade |
08:00:32 - 10-Nov-25 |
| Sell* | 1 | £8.004 | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | £8.058 | SI Trade |
08:00:32 - 10-Nov-25 |
| Buy* | 12 | £8.058 | SI Trade |
08:00:32 - 10-Nov-25 |
| Sell* | 20 | £7.873 | Uncrossing Trade |
16:35:27 - 07-Nov-25 |
| Sell* | 3,375 | £7.882 | Negotiated Trade |
16:23:19 - 07-Nov-25 |
| Unknown* | 0 | £7.896 | SI Trade |
15:54:47 - 07-Nov-25 |
| Unknown* | 0 | £7.896 | SI Trade |
15:52:48 - 07-Nov-25 |
| Unknown* | 0 | £7.885 | SI Trade |
15:52:35 - 07-Nov-25 |
| Buy* | 1,632 | £7.892 | Automatic Execution |
15:50:27 - 07-Nov-25 |