| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 240 | £7.474 | Automatic Execution |
16:29:00 - 21-May-26 |
| Buy* | 24 | £7.513 | Suspected BUY Trade |
15:11:46 - 21-May-26 |
| Buy* | 231 | £7.496 | Automatic Execution |
14:14:37 - 21-May-26 |
| Buy* | 231 | £7.496 | Automatic Execution |
14:13:37 - 21-May-26 |
| Buy* | 231 | £7.496 | Automatic Execution |
14:12:37 - 21-May-26 |
| Buy* | 1,300 | £7.50746 | Ordinary |
14:03:20 - 21-May-26 |
| Buy* | 231 | £7.497 | Automatic Execution |
14:02:51 - 21-May-26 |
| Buy* | 2,626 | £7.5222 | Suspected BUY Trade |
12:22:49 - 21-May-26 |
| Sell* | 900 | £7.5377 | Negotiated Trade |
11:11:24 - 21-May-26 |
| Sell* | 240 | £7.545 | Automatic Execution |
10:39:11 - 21-May-26 |
| Buy* | 1 | £7.558 | Automatic Execution |
09:19:17 - 21-May-26 |
| Unknown* | 0 | £7.536 | SI Trade |
08:42:54 - 21-May-26 |
| Buy* | 1 | £7.538 | SI Trade |
08:42:07 - 21-May-26 |
| Unknown* | 0 | £7.535 | SI Trade |
08:41:54 - 21-May-26 |
| Buy* | 1 | £7.535 | Automatic Execution |
08:41:54 - 21-May-26 |
| Sell* | 286 | £7.548 | Uncrossing Trade |
16:35:15 - 20-May-26 |
| Sell* | 404 | £7.524 | Automatic Execution |
15:40:36 - 20-May-26 |
| Sell* | 10,040 | £7.518 | Automatic Execution |
15:18:35 - 20-May-26 |
| Sell* | 287 | £7.518 | Automatic Execution |
15:18:35 - 20-May-26 |
| Unknown* | 0 | £7.491 | SI Trade |
14:51:35 - 20-May-26 |
| Buy* | 99 | £7.4963 | Suspected BUY Trade |
10:58:14 - 20-May-26 |
| Sell* | 289 | £7.482 | Automatic Execution |
10:06:24 - 20-May-26 |
| Sell* | 289 | £7.485 | Automatic Execution |
09:57:03 - 20-May-26 |
| Unknown* | 0 | £7.472 | SI Trade |
08:24:29 - 20-May-26 |
| Buy* | 1 | £7.47 | SI Trade |
08:24:29 - 20-May-26 |
| Buy* | 1 | £7.479 | Automatic Execution |
08:24:29 - 20-May-26 |
| Sell* | 235 | £7.422 | Automatic Execution |
14:21:57 - 19-May-26 |
| Unknown* | 0 | £7.468 | SI Trade |
08:21:32 - 19-May-26 |
| Buy* | 1 | £7.467 | SI Trade |
08:21:32 - 19-May-26 |
| Buy* | 2 | £7.467 | Automatic Execution |
08:21:32 - 19-May-26 |
| Buy* | 7 | £7.499 | Suspected BUY Trade |
15:11:56 - 18-May-26 |
| Buy* | 875 | £7.471 | Automatic Execution |
12:39:24 - 18-May-26 |
| Sell* | 292 | £7.447 | Automatic Execution |
12:09:53 - 18-May-26 |
| Sell* | 4,960 | £7.454 | Automatic Execution |
11:37:53 - 18-May-26 |
| Sell* | 292 | £7.454 | Automatic Execution |
11:37:53 - 18-May-26 |
| Sell* | 4,960 | £7.455 | Automatic Execution |
11:35:41 - 18-May-26 |
| Sell* | 292 | £7.455 | Automatic Execution |
11:35:41 - 18-May-26 |
| Buy* | 235 | £7.456 | Automatic Execution |
09:07:41 - 18-May-26 |
| Buy* | 235 | £7.456 | Automatic Execution |
09:05:27 - 18-May-26 |
| Sell* | 288 | £7.503 | Uncrossing Trade |
16:35:07 - 15-May-26 |
| Buy* | 1,107 | £7.52665 | Suspected BUY Trade |
14:20:47 - 15-May-26 |
| Sell* | 1,090 | £7.5211 | Negotiated Trade |
10:43:33 - 15-May-26 |
| Buy* | 572 | £7.541 | Automatic Execution |
09:43:32 - 15-May-26 |
| Sell* | 287 | £7.523 | Automatic Execution |
09:29:33 - 15-May-26 |
| Sell* | 4,820 | £7.523 | Automatic Execution |
09:29:33 - 15-May-26 |
| Unknown* | 0 | £7.572 | SI Trade |
08:40:21 - 15-May-26 |
| Buy* | 1 | £7.572 | SI Trade |
08:40:10 - 15-May-26 |
| Buy* | 2 | £7.572 | Automatic Execution |
08:40:10 - 15-May-26 |
| Sell* | 285 | £7.576 | Automatic Execution |
08:15:15 - 15-May-26 |
| Sell* | 229 | £7.57 | Automatic Execution |
08:12:08 - 15-May-26 |
| Unknown* | 0 | £7.584 | SI Trade |
08:00:40 - 15-May-26 |
| Buy* | 1 | £7.584 | SI Trade |
08:00:32 - 15-May-26 |
| Buy* | 5 | £7.584 | Automatic Execution |
08:00:31 - 15-May-26 |
| Unknown* | 0 | £7.642 | SI Trade |
16:12:29 - 14-May-26 |
| Unknown* | 0 | £7.633 | SI Trade |
15:56:29 - 14-May-26 |
| Sell* | 2 | £7.596 | Negotiated Trade |
15:08:16 - 14-May-26 |
| Sell* | 9,720 | £7.598 | Automatic Execution |
14:59:26 - 14-May-26 |
| Unknown* | 0 | £7.596 | SI Trade |
08:29:03 - 14-May-26 |
| Buy* | 1 | £7.596 | SI Trade |
08:26:42 - 14-May-26 |
| Buy* | 2 | £7.596 | Automatic Execution |
08:26:42 - 14-May-26 |
| Sell* | 523 | £7.568 | Uncrossing Trade |
16:35:27 - 13-May-26 |
| Buy* | 329 | £7.568 | Automatic Execution |
16:29:00 - 13-May-26 |
| Sell* | 229 | £7.605 | Automatic Execution |
14:27:41 - 13-May-26 |
| Sell* | 13,861 | £7.592 | Automatic Execution |
13:37:25 - 13-May-26 |
| Sell* | 228 | £7.615 | Automatic Execution |
11:28:11 - 13-May-26 |
| Sell* | 284 | £7.623 | Automatic Execution |
11:05:22 - 13-May-26 |
| Sell* | 284 | £7.623 | Automatic Execution |
11:05:21 - 13-May-26 |
| Sell* | 284 | £7.623 | Automatic Execution |
11:05:21 - 13-May-26 |
| Buy* | 228 | £7.613 | Automatic Execution |
08:46:49 - 13-May-26 |
| Buy* | 228 | £7.611 | Automatic Execution |
08:44:14 - 13-May-26 |
| Unknown* | 0 | £7.605 | SI Trade |
08:21:58 - 13-May-26 |
| Buy* | 1 | £7.605 | SI Trade |
08:19:34 - 13-May-26 |
| Buy* | 2 | £7.605 | Automatic Execution |
08:19:34 - 13-May-26 |
| Sell* | 12 | £7.502 | Uncrossing Trade |
16:35:01 - 12-May-26 |
| Buy* | 970 | £7.502 | Automatic Execution |
16:21:57 - 12-May-26 |
| Sell* | 3,503 | £7.528 | Result of RFQ |
15:32:29 - 12-May-26 |
| Sell* | 5,000 | £7.528 | Result of RFQ |
15:32:29 - 12-May-26 |
| Sell* | 8,503 | £7.52757 | Negotiated Trade |
15:31:23 - 12-May-26 |
| Buy* | 3 | £7.556 | Suspected BUY Trade |
15:11:35 - 12-May-26 |
| Buy* | 1 | £7.551 | Suspected BUY Trade |
15:08:35 - 12-May-26 |
| Sell* | 12 | £7.5852 | Negotiated Trade |
09:01:40 - 12-May-26 |
| Buy* | 1 | £7.595 | SI Trade |
08:25:22 - 12-May-26 |
| Buy* | 569 | £7.612 | Automatic Execution |
16:28:56 - 11-May-26 |
| Buy* | 20 | £7.613 | Suspected BUY Trade |
15:26:31 - 11-May-26 |
| Sell* | 1 | £7.598 | SI Trade |
15:00:31 - 11-May-26 |
| Sell* | 284 | £7.599 | Automatic Execution |
11:20:21 - 11-May-26 |
| Sell* | 4,880 | £7.577 | Automatic Execution |
09:07:32 - 11-May-26 |
| Sell* | 285 | £7.577 | Automatic Execution |
09:07:32 - 11-May-26 |
| Unknown* | 0 | £7.583 | SI Trade |
08:27:34 - 11-May-26 |
| Unknown* | 0 | £7.572 | SI Trade |
08:20:12 - 11-May-26 |
| Unknown* | 184 | £7.5802 | Negotiated Trade |
08:07:21 - 11-May-26 |
| Buy* | 6 | £7.545 | Suspected BUY Trade |
15:22:21 - 08-May-26 |
| Sell* | 73 | £7.532 | Negotiated Trade |
15:19:14 - 08-May-26 |
| Buy* | 230 | £7.525 | Automatic Execution |
12:45:39 - 08-May-26 |
| Buy* | 1 | £7.514 | SI Trade |
08:35:26 - 08-May-26 |
| Unknown* | 0 | £7.515 | SI Trade |
08:03:08 - 08-May-26 |
| Sell* | 1,856 | £7.537 | Uncrossing Trade |
16:35:27 - 07-May-26 |
| Sell* | 81 | £7.523 | Negotiated Trade |
15:20:33 - 07-May-26 |
| Sell* | 1 | £7.50 | SI Trade |
12:50:50 - 07-May-26 |
| Buy* | 230 | £7.529 | Automatic Execution |
09:20:45 - 07-May-26 |
| Buy* | 230 | £7.532 | Automatic Execution |
09:14:48 - 07-May-26 |
| Buy* | 1 | £7.539 | SI Trade |
08:25:23 - 07-May-26 |
| Buy* | 3 | £7.476 | Suspected BUY Trade |
15:13:58 - 06-May-26 |
| Buy* | 151 | £7.433 | Automatic Execution |
14:30:41 - 06-May-26 |
| Buy* | 232 | £7.455 | Automatic Execution |
13:22:36 - 06-May-26 |
| Buy* | 232 | £7.449 | Automatic Execution |
13:20:14 - 06-May-26 |
| Buy* | 232 | £7.437 | Automatic Execution |
13:15:23 - 06-May-26 |
| Buy* | 232 | £7.458 | Automatic Execution |
13:09:25 - 06-May-26 |
| Buy* | 232 | £7.461 | Automatic Execution |
12:47:54 - 06-May-26 |
| Buy* | 232 | £7.464 | Automatic Execution |
12:46:54 - 06-May-26 |
| Buy* | 232 | £7.464 | Automatic Execution |
12:45:43 - 06-May-26 |
| Buy* | 232 | £7.467 | Automatic Execution |
12:44:43 - 06-May-26 |
| Buy* | 232 | £7.467 | Automatic Execution |
12:43:43 - 06-May-26 |
| Buy* | 231 | £7.479 | Automatic Execution |
12:40:26 - 06-May-26 |
| Buy* | 231 | £7.481 | Automatic Execution |
12:39:24 - 06-May-26 |
| Buy* | 231 | £7.48 | Automatic Execution |
12:38:09 - 06-May-26 |
| Unknown* | 0 | £7.491 | SI Trade |
11:53:48 - 06-May-26 |
| Unknown* | 0 | £7.476 | SI Trade |
11:46:05 - 06-May-26 |
| Buy* | 5,000 | £7.472 | Automatic Execution |
11:41:53 - 06-May-26 |
| Buy* | 14,279 | £7.472 | Automatic Execution |
11:41:53 - 06-May-26 |
| Buy* | 232 | £7.461 | Automatic Execution |
11:36:48 - 06-May-26 |
| Buy* | 14,279 | £7.464 | Automatic Execution |
11:35:36 - 06-May-26 |
| Buy* | 5,000 | £7.463 | Automatic Execution |
11:34:58 - 06-May-26 |
| Buy* | 14,279 | £7.461 | Automatic Execution |
11:33:34 - 06-May-26 |
| Buy* | 5,000 | £7.46 | Automatic Execution |
11:31:08 - 06-May-26 |
| Buy* | 14,279 | £7.451 | Automatic Execution |
11:18:26 - 06-May-26 |
| Buy* | 5,000 | £7.45 | Automatic Execution |
11:18:18 - 06-May-26 |
| Buy* | 5,000 | £7.45 | Automatic Execution |
11:16:57 - 06-May-26 |
| Buy* | 5,000 | £7.443 | Automatic Execution |
11:01:06 - 06-May-26 |
| Buy* | 288 | £7.442 | Automatic Execution |
11:00:51 - 06-May-26 |
| Sell* | 5,000 | £7.43 | Automatic Execution |
11:00:49 - 06-May-26 |
| Sell* | 290 | £7.43 | Automatic Execution |
11:00:49 - 06-May-26 |
| Buy* | 232 | £7.444 | Automatic Execution |
11:00:32 - 06-May-26 |
| Buy* | 5,000 | £7.444 | Automatic Execution |
10:49:40 - 06-May-26 |
| Buy* | 5,000 | £7.444 | Automatic Execution |
10:49:40 - 06-May-26 |
| Buy* | 5,000 | £7.444 | Automatic Execution |
10:37:16 - 06-May-26 |
| Buy* | 5,000 | £7.444 | Automatic Execution |
10:36:07 - 06-May-26 |
| Buy* | 5,000 | £7.444 | Automatic Execution |
10:35:11 - 06-May-26 |
| Buy* | 5,000 | £7.444 | Automatic Execution |
10:34:02 - 06-May-26 |
| Unknown* | 0 | £7.393 | SI Trade |
09:17:46 - 06-May-26 |
| Buy* | 1 | £7.40 | SI Trade |
08:20:00 - 06-May-26 |
| Buy* | 3 | £7.349 | Automatic Execution |
15:20:50 - 05-May-26 |
| Sell* | 3 | £7.337 | Automatic Execution |
15:20:37 - 05-May-26 |
| Buy* | 10 | £7.34 | Automatic Execution |
15:03:02 - 05-May-26 |
| Buy* | 4 | £7.307 | SI Trade |
08:32:40 - 05-May-26 |
| Unknown* | 0 | £7.307 | SI Trade |
08:32:40 - 05-May-26 |
| Buy* | 3 | £7.307 | SI Trade |
08:32:35 - 05-May-26 |
| Unknown* | 0 | £7.336 | SI Trade |
08:03:14 - 05-May-26 |
| Buy* | 4 | £7.305 | SI Trade |
08:03:14 - 05-May-26 |
| Buy* | 4 | £7.305 | Automatic Execution |
08:03:14 - 05-May-26 |
| Buy* | 4 | £7.33 | Automatic Execution |
08:03:12 - 05-May-26 |
| Buy* | 4 | £7.336 | SI Trade |
08:03:12 - 05-May-26 |
| Buy* | 4 | £7.305 | Automatic Execution |
08:03:11 - 05-May-26 |
| Buy* | 4 | £7.336 | SI Trade |
08:03:11 - 05-May-26 |
| Buy* | 4 | £7.332 | Automatic Execution |
08:03:10 - 05-May-26 |
| Buy* | 4 | £7.306 | Automatic Execution |
08:03:09 - 05-May-26 |
| Buy* | 2 | £7.306 | SI Trade |
08:03:09 - 05-May-26 |
| Buy* | 4 | £7.336 | SI Trade |
08:03:09 - 05-May-26 |
| Buy* | 2 | £7.305 | Automatic Execution |
08:03:08 - 05-May-26 |
| Buy* | 2 | £7.336 | SI Trade |
08:03:08 - 05-May-26 |
| Buy* | 2 | £7.332 | Automatic Execution |
08:03:06 - 05-May-26 |
| Buy* | 2 | £7.305 | Automatic Execution |
08:03:06 - 05-May-26 |
| Buy* | 2 | £7.336 | SI Trade |
08:03:06 - 05-May-26 |
| Buy* | 2 | £7.305 | SI Trade |
08:03:06 - 05-May-26 |
| Buy* | 2 | £7.336 | Automatic Execution |
08:03:04 - 05-May-26 |
| Buy* | 2 | £7.336 | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | £7.305 | SI Trade |
08:03:04 - 05-May-26 |
| Buy* | 2 | £7.305 | Automatic Execution |
08:03:04 - 05-May-26 |
| Unknown* | 0 | £7.329 | SI Trade |
14:39:15 - 01-May-26 |
| Unknown* | 0 | £7.307 | SI Trade |
14:34:48 - 01-May-26 |
| Sell* | 237 | £7.308 | Automatic Execution |
08:56:42 - 01-May-26 |
| Sell* | 237 | £7.31 | Automatic Execution |
08:53:22 - 01-May-26 |
| Sell* | 237 | £7.309 | Automatic Execution |
08:49:32 - 01-May-26 |
| Sell* | 237 | £7.308 | Automatic Execution |
08:46:02 - 01-May-26 |
| Sell* | 237 | £7.308 | Automatic Execution |
08:42:32 - 01-May-26 |
| Sell* | 237 | £7.311 | Automatic Execution |
08:38:52 - 01-May-26 |
| Sell* | 237 | £7.31 | Automatic Execution |
08:35:22 - 01-May-26 |
| Sell* | 237 | £7.311 | Automatic Execution |
08:31:52 - 01-May-26 |
| Sell* | 237 | £7.312 | Automatic Execution |
08:28:22 - 01-May-26 |
| Sell* | 237 | £7.312 | Automatic Execution |
08:24:52 - 01-May-26 |
| Sell* | 237 | £7.311 | Automatic Execution |
08:23:13 - 01-May-26 |
| Sell* | 237 | £7.313 | Automatic Execution |
08:22:13 - 01-May-26 |
| Sell* | 52 | £7.314 | Automatic Execution |
08:21:13 - 01-May-26 |
| Sell* | 185 | £7.314 | Automatic Execution |
08:21:13 - 01-May-26 |
| Sell* | 237 | £7.313 | Automatic Execution |
08:19:13 - 01-May-26 |
| Sell* | 237 | £7.314 | Automatic Execution |
08:18:13 - 01-May-26 |
| Sell* | 237 | £7.312 | Automatic Execution |
08:17:13 - 01-May-26 |
| Sell* | 237 | £7.314 | Automatic Execution |
08:15:03 - 01-May-26 |
| Sell* | 302 | £7.28 | Uncrossing Trade |
16:35:08 - 30-Apr-26 |
| Sell* | 173 | £7.226 | Negotiated Trade |
15:09:02 - 30-Apr-26 |
| Sell* | 1,195 | £7.241 | Automatic Execution |
14:32:55 - 30-Apr-26 |
| Sell* | 299 | £7.242 | Automatic Execution |
14:32:53 - 30-Apr-26 |
| Sell* | 240 | £7.243 | Automatic Execution |
14:31:07 - 30-Apr-26 |
| Sell* | 1,195 | £7.243 | Automatic Execution |
14:31:06 - 30-Apr-26 |
| Sell* | 834 | £7.2525 | Negotiated Trade |
14:17:10 - 30-Apr-26 |
| Buy* | 896 | £7.252 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Sell* | 300 | £7.219 | Automatic Execution |
10:20:47 - 30-Apr-26 |
| Sell* | 299 | £7.226 | Automatic Execution |
09:36:21 - 30-Apr-26 |
| Sell* | 300 | £7.223 | Automatic Execution |
09:22:59 - 30-Apr-26 |
| Sell* | 1,664 | £7.212 | Automatic Execution |
15:01:38 - 29-Apr-26 |