| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £7.849 | SI Trade |
16:25:01 - 03-Jun-25 |
| Unknown* | 0 | £7.846 | SI Trade |
16:17:00 - 03-Jun-25 |
| Unknown* | 0 | £7.826 | SI Trade |
15:57:21 - 03-Jun-25 |
| Buy* | 5 | £7.82585 | Suspected BUY Trade |
15:16:30 - 03-Jun-25 |
| Buy* | 9 | £7.81884 | Suspected BUY Trade |
15:09:00 - 03-Jun-25 |
| Sell* | 80 | £7.81708 | Negotiated Trade |
15:01:53 - 03-Jun-25 |
| Unknown* | 0 | £7.818 | SI Trade |
14:49:07 - 03-Jun-25 |
| Sell* | 94 | £7.7938 | Negotiated Trade |
14:33:03 - 03-Jun-25 |
| Sell* | 3 | £7.8039 | Negotiated Trade |
14:16:33 - 03-Jun-25 |
| Sell* | 1 | £7.80417 | Negotiated Trade |
14:12:43 - 03-Jun-25 |
| Unknown* | 0 | £7.822 | SI Trade |
14:05:36 - 03-Jun-25 |
| Unknown* | 0 | £7.822 | SI Trade |
14:03:06 - 03-Jun-25 |
| Buy* | 7 | £7.826 | Suspected BUY Trade |
13:29:41 - 03-Jun-25 |
| Buy* | 2 | £7.81885 | Suspected BUY Trade |
13:01:31 - 03-Jun-25 |
| Buy* | 21 | £7.8163 | Suspected BUY Trade |
13:01:25 - 03-Jun-25 |
| Buy* | 4 | £7.81784 | Suspected BUY Trade |
13:00:50 - 03-Jun-25 |
| Buy* | 5 | £7.821 | SI Trade |
12:43:03 - 03-Jun-25 |
| Buy* | 15 | £7.8056 | Suspected BUY Trade |
12:22:43 - 03-Jun-25 |
| Buy* | 1 | £7.80584 | Suspected BUY Trade |
12:18:20 - 03-Jun-25 |
| Sell* | 79 | £7.77815 | Negotiated Trade |
10:51:16 - 03-Jun-25 |
| Buy* | 132 | £7.7865 | Suspected BUY Trade |
10:50:21 - 03-Jun-25 |
| Buy* | 50 | £7.7857 | Suspected BUY Trade |
10:48:18 - 03-Jun-25 |
| Buy* | 52 | £7.7804 | Suspected BUY Trade |
10:34:18 - 03-Jun-25 |
| Buy* | 2 | £7.78186 | Suspected BUY Trade |
10:32:17 - 03-Jun-25 |
| Buy* | 1 | £7.79178 | Suspected BUY Trade |
10:02:05 - 03-Jun-25 |
| Sell* | 51 | £7.7723 | Negotiated Trade |
10:01:42 - 03-Jun-25 |
| Sell* | 46 | £7.7713 | Negotiated Trade |
09:40:21 - 03-Jun-25 |
| Unknown* | 0 | £7.77 | SI Trade |
08:22:57 - 03-Jun-25 |
| Buy* | 5 | £7.781 | SI Trade |
08:19:37 - 03-Jun-25 |
| Buy* | 95 | £7.7855 | Suspected BUY Trade |
08:04:19 - 03-Jun-25 |
| Buy* | 1,128 | £7.7935 | Suspected BUY Trade |
08:00:20 - 03-Jun-25 |
| Sell* | 121 | £7.737 | Uncrossing Trade |
16:35:01 - 02-Jun-25 |
| Buy* | 12 | £7.7568 | Suspected BUY Trade |
16:25:24 - 02-Jun-25 |
| Buy* | 39 | £7.752 | Automatic Execution |
16:02:57 - 02-Jun-25 |
| Buy* | 44 | £7.74485 | Suspected BUY Trade |
15:28:58 - 02-Jun-25 |
| Sell* | 15 | £7.72414 | Negotiated Trade |
15:23:55 - 02-Jun-25 |
| Buy* | 5 | £7.71186 | Suspected BUY Trade |
15:15:57 - 02-Jun-25 |
| Sell* | 17 | £7.6955 | Negotiated Trade |
15:12:58 - 02-Jun-25 |
| Buy* | 177 | £7.7028 | Suspected BUY Trade |
15:12:58 - 02-Jun-25 |
| Buy* | 1 | £7.712 | SI Trade |
15:09:00 - 02-Jun-25 |
| Sell* | 2 | £7.7194 | Negotiated Trade |
14:14:48 - 02-Jun-25 |
| Buy* | 21 | £7.7316 | Suspected BUY Trade |
14:14:44 - 02-Jun-25 |
| Buy* | 1 | £7.7323 | Suspected BUY Trade |
14:14:32 - 02-Jun-25 |
| Unknown* | 0 | £7.74 | SI Trade |
12:54:43 - 02-Jun-25 |
| Buy* | 547 | £7.7361 | Suspected BUY Trade |
12:41:25 - 02-Jun-25 |
| Unknown* | 0 | £7.736 | SI Trade |
12:31:14 - 02-Jun-25 |
| Sell* | 928 | £7.71817 | Negotiated Trade |
12:22:06 - 02-Jun-25 |
| Buy* | 4 | £7.73483 | Suspected BUY Trade |
12:22:05 - 02-Jun-25 |
| Buy* | 77 | £7.7304 | Suspected BUY Trade |
12:18:14 - 02-Jun-25 |
| Sell* | 170 | £7.70013 | Negotiated Trade |
11:23:24 - 02-Jun-25 |
| Buy* | 322 | £7.7127 | Suspected BUY Trade |
11:21:02 - 02-Jun-25 |
| Buy* | 777 | £7.71233 | Suspected BUY Trade |
11:09:44 - 02-Jun-25 |
| Buy* | 205 | £7.7078 | Suspected BUY Trade |
10:40:15 - 02-Jun-25 |
| Sell* | 21 | £7.6962 | Negotiated Trade |
10:32:28 - 02-Jun-25 |
| Buy* | 2 | £7.70985 | Suspected BUY Trade |
10:32:27 - 02-Jun-25 |
| Sell* | 330 | £7.69812 | Negotiated Trade |
10:10:15 - 02-Jun-25 |
| Buy* | 25 | £7.7149 | Suspected BUY Trade |
09:49:55 - 02-Jun-25 |
| Buy* | 2 | £7.71419 | Suspected BUY Trade |
09:27:27 - 02-Jun-25 |
| Unknown* | 0 | £7.697 | SI Trade |
08:45:58 - 02-Jun-25 |
| Buy* | 2 | £7.698 | Suspected BUY Trade |
08:42:16 - 02-Jun-25 |
| Buy* | 3 | £7.717 | Suspected BUY Trade |
08:16:43 - 02-Jun-25 |
| Unknown* | 0 | £7.719 | SI Trade |
08:12:14 - 02-Jun-25 |
| Unknown* | 0 | £7.717 | SI Trade |
08:06:22 - 02-Jun-25 |
| Unknown* | 0 | £7.717 | SI Trade |
08:06:16 - 02-Jun-25 |
| Buy* | 1 | £7.717 | SI Trade |
08:06:00 - 02-Jun-25 |
| Buy* | 2 | £7.717 | SI Trade |
08:05:29 - 02-Jun-25 |
| Sell* | 156 | £7.6955 | Negotiated Trade |
08:03:31 - 02-Jun-25 |
| Unknown* | 0 | £7.719 | SI Trade |
08:00:32 - 02-Jun-25 |
| Sell* | 6 | £7.714 | Uncrossing Trade |
16:35:29 - 30-May-25 |
| Unknown* | 0 | £7.728 | SI Trade |
15:46:08 - 30-May-25 |
| Buy* | 321 | £7.7361 | Suspected BUY Trade |
15:18:44 - 30-May-25 |
| Buy* | 29 | £7.74083 | Suspected BUY Trade |
15:17:53 - 30-May-25 |
| Buy* | 94 | £7.7173 | Suspected BUY Trade |
14:15:40 - 30-May-25 |
| Sell* | 50 | £7.7033 | Negotiated Trade |
14:08:18 - 30-May-25 |
| Buy* | 72 | £7.7448 | Suspected BUY Trade |
12:22:33 - 30-May-25 |
| Sell* | 10 | £7.73316 | Negotiated Trade |
12:21:51 - 30-May-25 |
| Buy* | 286 | £7.7452 | Suspected BUY Trade |
12:17:10 - 30-May-25 |
| Buy* | 11 | £7.74 | Suspected BUY Trade |
11:40:12 - 30-May-25 |
| Buy* | 6 | £7.744 | SI Trade |
11:37:36 - 30-May-25 |
| Buy* | 80 | £7.744 | Automatic Execution |
11:37:33 - 30-May-25 |
| Buy* | 22 | £7.744 | SI Trade |
11:37:32 - 30-May-25 |
| Buy* | 349 | £7.7413 | Suspected BUY Trade |
10:43:49 - 30-May-25 |
| Sell* | 264 | £7.734 | Negotiated Trade |
10:40:13 - 30-May-25 |
| Sell* | 61 | £7.736 | Negotiated Trade |
10:39:31 - 30-May-25 |
| Sell* | 22 | £7.7353 | Negotiated Trade |
10:31:47 - 30-May-25 |
| Buy* | 359 | £7.7429 | Suspected BUY Trade |
10:31:46 - 30-May-25 |
| Unknown* | 0 | £7.743 | SI Trade |
10:18:28 - 30-May-25 |
| Buy* | 72 | £7.7419 | Suspected BUY Trade |
10:16:47 - 30-May-25 |
| Buy* | 75 | £7.7416 | Suspected BUY Trade |
10:12:38 - 30-May-25 |
| Sell* | 5 | £7.73211 | Negotiated Trade |
10:02:07 - 30-May-25 |
| Buy* | 29 | £7.7405 | Suspected BUY Trade |
09:50:19 - 30-May-25 |
| Sell* | 9 | £7.72914 | Negotiated Trade |
09:50:18 - 30-May-25 |
| Sell* | 74 | £7.7259 | Negotiated Trade |
09:40:41 - 30-May-25 |
| Buy* | 12 | £7.7415 | Suspected BUY Trade |
09:31:08 - 30-May-25 |
| Buy* | 7 | £7.749 | Suspected BUY Trade |
09:17:06 - 30-May-25 |
| Buy* | 2 | £7.747 | Suspected BUY Trade |
08:36:12 - 30-May-25 |
| Unknown* | 0 | £7.746 | SI Trade |
08:17:22 - 30-May-25 |
| Sell* | 282 | £7.7277 | Negotiated Trade |
08:06:51 - 30-May-25 |
| Sell* | 34 | £7.72021 | Negotiated Trade |
08:03:22 - 30-May-25 |
| Buy* | 30 | £7.761 | SI Trade |
08:02:45 - 30-May-25 |
| Buy* | 264 | £7.76 | Automatic Execution |
08:02:40 - 30-May-25 |
| Unknown* | 0 | £7.758 | SI Trade |
08:00:34 - 30-May-25 |
| Buy* | 180 | £7.714 | Suspected BUY Trade |
16:35:22 - 29-May-25 |
| Buy* | 86 | £7.737 | Automatic Execution |
16:29:50 - 29-May-25 |
| Buy* | 1 | £7.725 | SI Trade |
16:23:09 - 29-May-25 |
| Sell* | 1 | £7.71214 | Negotiated Trade |
15:55:22 - 29-May-25 |
| Unknown* | 0 | £7.729 | SI Trade |
15:54:33 - 29-May-25 |
| Sell* | 70 | £7.6836 | Negotiated Trade |
15:35:43 - 29-May-25 |
| Sell* | 438 | £7.67314 | Negotiated Trade |
15:25:18 - 29-May-25 |
| Buy* | 93 | £7.6835 | Suspected BUY Trade |
15:15:35 - 29-May-25 |
| Buy* | 186 | £7.68583 | Suspected BUY Trade |
15:12:03 - 29-May-25 |
| Sell* | 1 | £7.69215 | Negotiated Trade |
15:06:31 - 29-May-25 |
| Buy* | 75 | £7.73086 | Suspected BUY Trade |
15:03:00 - 29-May-25 |
| Unknown* | 0 | £7.787 | SI Trade |
14:19:36 - 29-May-25 |
| Unknown* | 0 | £7.787 | SI Trade |
14:18:15 - 29-May-25 |
| Buy* | 70 | £7.7794 | Suspected BUY Trade |
14:14:22 - 29-May-25 |
| Unknown* | 0 | £7.778 | SI Trade |
14:08:28 - 29-May-25 |
| Unknown* | 0 | £7.783 | SI Trade |
14:06:41 - 29-May-25 |
| Unknown* | 0 | £7.781 | SI Trade |
14:05:15 - 29-May-25 |
| Unknown* | 0 | £7.776 | SI Trade |
13:58:31 - 29-May-25 |
| Sell* | 72 | £7.79515 | Negotiated Trade |
13:01:12 - 29-May-25 |
| Sell* | 2 | £7.81413 | Negotiated Trade |
12:21:14 - 29-May-25 |
| Sell* | 177 | £7.83212 | Negotiated Trade |
10:45:30 - 29-May-25 |
| Buy* | 158 | £7.8394 | Suspected BUY Trade |
10:45:30 - 29-May-25 |
| Sell* | 173 | £7.83212 | Negotiated Trade |
10:45:29 - 29-May-25 |
| Sell* | 21 | £7.83517 | Negotiated Trade |
10:31:03 - 29-May-25 |
| Buy* | 64 | £7.8476 | Suspected BUY Trade |
10:31:03 - 29-May-25 |
| Buy* | 1 | £7.84991 | Suspected BUY Trade |
10:20:11 - 29-May-25 |
| Buy* | 2 | £7.85586 | Suspected BUY Trade |
10:02:51 - 29-May-25 |
| Buy* | 57 | £7.8506 | Suspected BUY Trade |
10:01:51 - 29-May-25 |
| Buy* | 10 | £7.84888 | Suspected BUY Trade |
09:56:58 - 29-May-25 |
| Buy* | 10 | £7.853 | SI Trade |
09:42:15 - 29-May-25 |
| Buy* | 11 | £7.8729 | Suspected BUY Trade |
09:00:48 - 29-May-25 |
| Sell* | 333 | £7.853 | Result of RFQ |
08:30:24 - 29-May-25 |
| Buy* | 333 | £7.84355 | Suspected BUY Trade |
08:20:19 - 29-May-25 |
| Unknown* | 0 | £7.847 | SI Trade |
08:13:01 - 29-May-25 |
| Buy* | 630 | £7.8428 | Suspected BUY Trade |
08:04:30 - 29-May-25 |
| Unknown* | 0 | £7.814 | SI Trade |
08:00:34 - 29-May-25 |
| Sell* | 674 | £7.7612 | Negotiated Trade |
15:42:34 - 28-May-25 |
| Sell* | 101 | £7.76316 | Negotiated Trade |
15:31:50 - 28-May-25 |
| Buy* | 66 | £7.79183 | Suspected BUY Trade |
15:20:14 - 28-May-25 |
| Buy* | 11 | £7.80583 | Suspected BUY Trade |
15:08:34 - 28-May-25 |
| Sell* | 66 | £7.7887 | Negotiated Trade |
15:00:45 - 28-May-25 |
| Sell* | 42 | £7.804 | Negotiated Trade |
14:24:53 - 28-May-25 |
| Buy* | 95 | £7.8197 | Suspected BUY Trade |
14:17:37 - 28-May-25 |
| Buy* | 300 | £7.8158 | Suspected BUY Trade |
13:46:47 - 28-May-25 |
| Buy* | 1,267 | £7.80743 | Suspected BUY Trade |
12:28:21 - 28-May-25 |
| Sell* | 934 | £7.79316 | Negotiated Trade |
12:21:31 - 28-May-25 |
| Buy* | 60 | £7.8058 | Suspected BUY Trade |
12:18:00 - 28-May-25 |
| Buy* | 1 | £7.775 | SI Trade |
11:14:10 - 28-May-25 |
| Buy* | 229 | £7.7664 | Suspected BUY Trade |
10:48:55 - 28-May-25 |
| Sell* | 12 | £7.7555 | Negotiated Trade |
10:48:54 - 28-May-25 |
| Sell* | 139 | £7.7544 | Negotiated Trade |
10:31:58 - 28-May-25 |
| Sell* | 86 | £7.7548 | Negotiated Trade |
10:31:04 - 28-May-25 |
| Buy* | 75 | £7.7652 | Suspected BUY Trade |
10:31:03 - 28-May-25 |
| Sell* | 29 | £7.7576 | Negotiated Trade |
10:09:40 - 28-May-25 |
| Buy* | 1,344 | £7.76666 | Suspected BUY Trade |
10:03:22 - 28-May-25 |
| Sell* | 2 | £7.76013 | Negotiated Trade |
10:02:21 - 28-May-25 |
| Buy* | 45 | £7.77 | Suspected BUY Trade |
10:02:15 - 28-May-25 |
| Sell* | 18 | £7.76013 | Negotiated Trade |
10:01:35 - 28-May-25 |
| Buy* | 251 | £7.7701 | Suspected BUY Trade |
10:01:04 - 28-May-25 |
| Buy* | 94 | £7.7712 | Suspected BUY Trade |
09:57:43 - 28-May-25 |
| Buy* | 49 | £7.772 | Suspected BUY Trade |
09:56:42 - 28-May-25 |
| Buy* | 1 | £7.779 | SI Trade |
09:41:43 - 28-May-25 |
| Unknown* | 0 | £7.79 | SI Trade |
08:37:54 - 28-May-25 |
| Unknown* | 0 | £7.79 | SI Trade |
08:37:54 - 28-May-25 |
| Unknown* | 0 | £7.767 | SI Trade |
08:37:54 - 28-May-25 |
| Unknown* | 0 | £7.79 | SI Trade |
08:28:52 - 28-May-25 |
| Unknown* | 0 | £7.79 | SI Trade |
08:26:30 - 28-May-25 |
| Unknown* | 0 | £7.785 | SI Trade |
08:14:37 - 28-May-25 |
| Unknown* | 0 | £7.785 | SI Trade |
08:07:44 - 28-May-25 |
| Buy* | 28 | £7.7941 | Suspected BUY Trade |
08:01:17 - 28-May-25 |
| Buy* | 3 | £7.80272 | Suspected BUY Trade |
08:01:15 - 28-May-25 |
| Sell* | 2 | £7.774 | SI Trade |
08:00:31 - 28-May-25 |
| Buy* | 1 | £7.79582 | Suspected BUY Trade |
15:55:11 - 27-May-25 |
| Buy* | 44 | £7.78981 | Suspected BUY Trade |
15:26:40 - 27-May-25 |
| Buy* | 52 | £7.7725 | Suspected BUY Trade |
15:23:10 - 27-May-25 |
| Buy* | 120 | £7.7726 | Suspected BUY Trade |
15:22:47 - 27-May-25 |
| Buy* | 120 | £7.7726 | Suspected BUY Trade |
15:22:26 - 27-May-25 |
| Sell* | 29 | £7.75916 | Negotiated Trade |
15:20:43 - 27-May-25 |
| Sell* | 5 | £7.75417 | Negotiated Trade |
15:13:21 - 27-May-25 |
| Buy* | 1 | £7.77083 | Suspected BUY Trade |
15:13:19 - 27-May-25 |
| Buy* | 48 | £7.76984 | Suspected BUY Trade |
15:12:51 - 27-May-25 |
| Buy* | 96 | £7.7686 | Suspected BUY Trade |
14:14:44 - 27-May-25 |
| Sell* | 143 | £7.7565 | Negotiated Trade |
14:14:43 - 27-May-25 |
| Sell* | 1 | £7.75616 | Negotiated Trade |
14:14:41 - 27-May-25 |
| Sell* | 3 | £7.7561 | Negotiated Trade |
14:11:13 - 27-May-25 |
| Sell* | 3 | £7.7561 | Negotiated Trade |
14:10:59 - 27-May-25 |
| Buy* | 1 | £7.7677 | Suspected BUY Trade |
14:10:50 - 27-May-25 |
| Buy* | 608 | £7.7683 | Suspected BUY Trade |
14:10:42 - 27-May-25 |
| Sell* | 14 | £7.756 | Negotiated Trade |
14:10:40 - 27-May-25 |
| Buy* | 17 | £7.7765 | Suspected BUY Trade |
13:00:48 - 27-May-25 |
| Sell* | 30 | £7.777 | Automatic Execution |
12:25:17 - 27-May-25 |
| Sell* | 40 | £7.777 | Automatic Execution |
12:25:07 - 27-May-25 |
| Sell* | 1,869 | £7.7664 | Negotiated Trade |
12:21:20 - 27-May-25 |
| Buy* | 63 | £7.77451 | Suspected BUY Trade |
12:21:19 - 27-May-25 |
| Sell* | 327 | £7.76217 | Negotiated Trade |
12:17:51 - 27-May-25 |
| Unknown* | 0 | £7.766 | SI Trade |
11:28:32 - 27-May-25 |
| Sell* | 27 | £7.76614 | Negotiated Trade |
10:59:20 - 27-May-25 |
| Buy* | 1 | £7.78 | SI Trade |
10:55:08 - 27-May-25 |