| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,353 | £7.644 | Automatic Execution |
16:28:56 - 10-Jul-25 |
| Buy* | 25 | £7.6448 | Suspected BUY Trade |
16:28:07 - 10-Jul-25 |
| Sell* | 1,289 | £7.64 | Automatic Execution |
16:11:36 - 10-Jul-25 |
| Sell* | 1,353 | £7.641 | Automatic Execution |
16:11:36 - 10-Jul-25 |
| Buy* | 30 | £7.6415 | Suspected BUY Trade |
15:56:02 - 10-Jul-25 |
| Sell* | 80 | £7.63745 | Negotiated Trade |
15:47:27 - 10-Jul-25 |
| Sell* | 10 | £7.62 | Negotiated Trade |
14:44:32 - 10-Jul-25 |
| Sell* | 5 | £7.62 | Negotiated Trade |
14:44:05 - 10-Jul-25 |
| Sell* | 105 | £7.6211 | Negotiated Trade |
14:18:38 - 10-Jul-25 |
| Sell* | 21 | £7.6212 | Negotiated Trade |
14:18:11 - 10-Jul-25 |
| Sell* | 9 | £7.6214 | Negotiated Trade |
14:17:17 - 10-Jul-25 |
| Sell* | 9 | £7.6205 | Negotiated Trade |
14:16:31 - 10-Jul-25 |
| Buy* | 3,781 | £7.63 | Automatic Execution |
13:03:48 - 10-Jul-25 |
| Sell* | 65 | £7.6228 | Negotiated Trade |
12:20:52 - 10-Jul-25 |
| Sell* | 2 | £7.62263 | Negotiated Trade |
12:17:59 - 10-Jul-25 |
| Buy* | 104 | £7.627 | Suspected BUY Trade |
12:17:58 - 10-Jul-25 |
| Buy* | 5,101 | £7.62446 | SI Trade |
11:32:22 - 10-Jul-25 |
| Buy* | 6 | £7.62437 | Suspected BUY Trade |
11:01:24 - 10-Jul-25 |
| Buy* | 98 | £7.6235 | Suspected BUY Trade |
11:01:23 - 10-Jul-25 |
| Buy* | 32 | £7.6235 | Suspected BUY Trade |
11:01:23 - 10-Jul-25 |
| Sell* | 2,612 | £7.61863 | Negotiated Trade |
10:07:35 - 10-Jul-25 |
| Buy* | 740 | £7.6107 | Suspected BUY Trade |
08:24:30 - 10-Jul-25 |
| Buy* | 8 | £7.60503 | SI Trade |
08:00:12 - 10-Jul-25 |
| Buy* | 9 | £7.60546 | SI Trade |
08:00:10 - 10-Jul-25 |
| Sell* | 8 | £7.604 | Automatic Execution |
15:38:52 - 09-Jul-25 |
| Buy* | 1 | £7.62055 | Suspected BUY Trade |
15:17:24 - 09-Jul-25 |
| Buy* | 34 | £7.62255 | Suspected BUY Trade |
15:06:37 - 09-Jul-25 |
| Sell* | 80 | £7.611 | Negotiated Trade |
14:17:48 - 09-Jul-25 |
| Sell* | 6 | £7.6102 | Negotiated Trade |
14:16:46 - 09-Jul-25 |
| Buy* | 9,472 | £7.61142 | SI Trade |
12:55:57 - 09-Jul-25 |
| Buy* | 13,265 | £7.611 | SI Trade |
12:54:48 - 09-Jul-25 |
| Buy* | 4,596 | £7.6129 | Suspected BUY Trade |
12:52:29 - 09-Jul-25 |
| Sell* | 4 | £7.60363 | Negotiated Trade |
12:20:37 - 09-Jul-25 |
| Sell* | 248 | £7.6056 | Negotiated Trade |
12:17:57 - 09-Jul-25 |
| Buy* | 1,485 | £7.61 | Automatic Execution |
11:54:15 - 09-Jul-25 |
| Buy* | 1,361 | £7.609 | Automatic Execution |
11:54:15 - 09-Jul-25 |
| Sell* | 2,285 | £7.606 | Automatic Execution |
11:24:18 - 09-Jul-25 |
| Sell* | 1,361 | £7.606 | Automatic Execution |
11:24:18 - 09-Jul-25 |
| Buy* | 2 | £7.61246 | Suspected BUY Trade |
10:46:54 - 09-Jul-25 |
| Buy* | 4 | £7.59228 | Suspected BUY Trade |
08:40:24 - 09-Jul-25 |
| Sell* | 158 | £7.5908 | Negotiated Trade |
15:15:51 - 08-Jul-25 |
| Buy* | 1,777 | £7.5942 | Suspected BUY Trade |
12:46:16 - 08-Jul-25 |
| Buy* | 2 | £7.59346 | Suspected BUY Trade |
12:22:18 - 08-Jul-25 |
| Buy* | 1,119 | £7.592 | Automatic Execution |
12:18:28 - 08-Jul-25 |
| Buy* | 658 | £7.5906 | Suspected BUY Trade |
10:49:20 - 08-Jul-25 |
| Sell* | 656 | £7.588 | Automatic Execution |
16:20:57 - 07-Jul-25 |
| Sell* | 1,365 | £7.589 | Automatic Execution |
16:20:57 - 07-Jul-25 |
| Buy* | 164 | £7.614 | Automatic Execution |
15:17:54 - 07-Jul-25 |
| Buy* | 12 | £7.61346 | Suspected BUY Trade |
15:16:51 - 07-Jul-25 |
| Sell* | 1 | £7.61236 | Negotiated Trade |
15:11:12 - 07-Jul-25 |
| Sell* | 4,817 | £7.61 | Automatic Execution |
15:02:15 - 07-Jul-25 |
| Sell* | 10 | £7.601 | Negotiated Trade |
14:25:18 - 07-Jul-25 |
| Sell* | 1,275 | £7.601 | Negotiated Trade |
14:25:03 - 07-Jul-25 |
| Sell* | 9 | £7.602 | Negotiated Trade |
14:24:29 - 07-Jul-25 |
| Sell* | 10 | £7.60772 | Negotiated Trade |
12:22:04 - 07-Jul-25 |
| Sell* | 18 | £7.5966 | Negotiated Trade |
10:18:10 - 07-Jul-25 |
| Sell* | 534 | £7.596 | Negotiated Trade |
08:18:08 - 07-Jul-25 |
| Buy* | 7 | £7.60328 | Suspected BUY Trade |
15:25:08 - 04-Jul-25 |
| Sell* | 349 | £7.59 | Negotiated Trade |
14:15:10 - 04-Jul-25 |
| Buy* | 4,773 | £7.597 | Automatic Execution |
12:42:19 - 04-Jul-25 |
| Buy* | 1,360 | £7.596 | Automatic Execution |
12:42:19 - 04-Jul-25 |
| Sell* | 115 | £7.59172 | Negotiated Trade |
12:18:35 - 04-Jul-25 |
| Sell* | 468 | £7.586 | Automatic Execution |
12:06:52 - 04-Jul-25 |
| Sell* | 728 | £7.587 | Automatic Execution |
12:06:52 - 04-Jul-25 |
| Buy* | 114 | £7.6064 | Suspected BUY Trade |
08:56:33 - 04-Jul-25 |
| Sell* | 3,867 | £7.649 | Uncrossing Trade |
16:35:15 - 03-Jul-25 |
| Sell* | 1 | £7.64254 | Negotiated Trade |
15:55:29 - 03-Jul-25 |
| Sell* | 10,645 | £7.64 | Automatic Execution |
15:39:00 - 03-Jul-25 |
| Sell* | 2,279 | £7.64 | Automatic Execution |
15:39:00 - 03-Jul-25 |
| Sell* | 8,366 | £7.64 | Automatic Execution |
15:38:59 - 03-Jul-25 |
| Sell* | 5,887 | £7.64 | Automatic Execution |
15:38:59 - 03-Jul-25 |
| Sell* | 1,150 | £7.64 | Automatic Execution |
15:38:58 - 03-Jul-25 |
| Sell* | 14,253 | £7.64 | Automatic Execution |
15:38:58 - 03-Jul-25 |
| Sell* | 19,774 | £7.64 | Automatic Execution |
15:38:49 - 03-Jul-25 |
| Sell* | 22,805 | £7.64 | Automatic Execution |
15:38:48 - 03-Jul-25 |
| Sell* | 16,743 | £7.64 | Automatic Execution |
15:38:47 - 03-Jul-25 |
| Sell* | 22,805 | £7.64 | Automatic Execution |
15:38:46 - 03-Jul-25 |
| Sell* | 22,805 | £7.64 | Automatic Execution |
15:38:45 - 03-Jul-25 |
| Sell* | 22,805 | £7.64 | Automatic Execution |
15:38:44 - 03-Jul-25 |
| Sell* | 14,253 | £7.64 | Automatic Execution |
15:38:17 - 03-Jul-25 |
| Sell* | 14,253 | £7.64 | Automatic Execution |
15:38:16 - 03-Jul-25 |
| Sell* | 14,253 | £7.64 | Automatic Execution |
15:38:15 - 03-Jul-25 |
| Sell* | 1,359 | £7.64 | Automatic Execution |
15:38:14 - 03-Jul-25 |
| Sell* | 13,884 | £7.64 | Automatic Execution |
15:38:14 - 03-Jul-25 |
| Sell* | 1,358 | £7.641 | Automatic Execution |
15:38:14 - 03-Jul-25 |
| Sell* | 11,458 | £7.641 | Automatic Execution |
15:38:14 - 03-Jul-25 |
| Sell* | 2,491 | £7.641 | Automatic Execution |
15:38:14 - 03-Jul-25 |
| Sell* | 304 | £7.641 | Automatic Execution |
15:38:14 - 03-Jul-25 |
| Sell* | 5,438 | £7.64 | Automatic Execution |
15:25:25 - 03-Jul-25 |
| Sell* | 14,253 | £7.64 | Automatic Execution |
15:25:23 - 03-Jul-25 |
| Sell* | 14,253 | £7.642 | Automatic Execution |
15:25:11 - 03-Jul-25 |
| Buy* | 14 | £7.6452 | Suspected BUY Trade |
15:23:06 - 03-Jul-25 |
| Buy* | 4 | £7.64446 | Suspected BUY Trade |
15:20:16 - 03-Jul-25 |
| Sell* | 188 | £7.63836 | Negotiated Trade |
15:16:37 - 03-Jul-25 |
| Sell* | 1,039 | £7.6171 | Negotiated Trade |
14:26:09 - 03-Jul-25 |
| Sell* | 1,313 | £7.6182 | Negotiated Trade |
14:24:39 - 03-Jul-25 |
| Sell* | 1,313 | £7.6183 | Negotiated Trade |
14:23:52 - 03-Jul-25 |
| Sell* | 643 | £7.6066 | Negotiated Trade |
12:20:16 - 03-Jul-25 |
| Sell* | 199 | £7.6045 | Negotiated Trade |
12:17:46 - 03-Jul-25 |
| Buy* | 1,760 | £7.611 | Automatic Execution |
10:36:33 - 03-Jul-25 |
| Sell* | 649 | £7.6053 | SI Trade |
10:11:26 - 03-Jul-25 |
| Sell* | 591 | £7.6115 | Negotiated Trade |
08:00:19 - 03-Jul-25 |
| Buy* | 1 | £7.58764 | Suspected BUY Trade |
15:55:25 - 02-Jul-25 |
| Sell* | 6 | £7.56627 | Negotiated Trade |
15:18:19 - 02-Jul-25 |
| Buy* | 50 | £7.56964 | Suspected BUY Trade |
15:07:50 - 02-Jul-25 |
| Sell* | 93 | £7.56036 | Negotiated Trade |
14:52:07 - 02-Jul-25 |
| Buy* | 2,346 | £7.571 | Automatic Execution |
14:26:56 - 02-Jul-25 |
| Buy* | 1,360 | £7.576 | Automatic Execution |
14:12:37 - 02-Jul-25 |
| Buy* | 8,484 | £7.576 | Automatic Execution |
14:12:36 - 02-Jul-25 |
| Buy* | 8,484 | £7.575 | Automatic Execution |
14:12:31 - 02-Jul-25 |
| Buy* | 1,360 | £7.576 | Automatic Execution |
14:11:53 - 02-Jul-25 |
| Buy* | 8,484 | £7.576 | Automatic Execution |
14:11:53 - 02-Jul-25 |
| Buy* | 8,484 | £7.577 | Automatic Execution |
14:07:09 - 02-Jul-25 |
| Buy* | 8,484 | £7.579 | Automatic Execution |
14:06:16 - 02-Jul-25 |
| Buy* | 8,484 | £7.578 | Automatic Execution |
14:06:11 - 02-Jul-25 |
| Buy* | 8,484 | £7.579 | Automatic Execution |
14:05:52 - 02-Jul-25 |
| Buy* | 1,360 | £7.576 | Automatic Execution |
14:04:27 - 02-Jul-25 |
| Buy* | 1,066 | £7.576 | Automatic Execution |
14:04:27 - 02-Jul-25 |
| Buy* | 8,484 | £7.572 | Automatic Execution |
13:16:42 - 02-Jul-25 |
| Sell* | 2,037 | £7.573 | Automatic Execution |
13:05:17 - 02-Jul-25 |
| Sell* | 2,037 | £7.569 | Automatic Execution |
13:03:11 - 02-Jul-25 |
| Sell* | 15 | £7.58145 | Negotiated Trade |
12:22:54 - 02-Jul-25 |
| Buy* | 2 | £7.58555 | Suspected BUY Trade |
12:22:53 - 02-Jul-25 |
| Sell* | 2 | £7.57963 | Negotiated Trade |
12:18:49 - 02-Jul-25 |
| Buy* | 1,101 | £7.586 | Automatic Execution |
12:00:40 - 02-Jul-25 |
| Buy* | 1,358 | £7.586 | Automatic Execution |
12:00:40 - 02-Jul-25 |
| Unknown* | 7,010 | £7.5905 | OTC Trade |
10:48:58 - 02-Jul-25 |
| Buy* | 2,428 | £7.5919 | Suspected BUY Trade |
08:30:10 - 02-Jul-25 |
| 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 |