| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £7.772 | Automatic Execution |
16:19:29 - 28-Sep-26 |
| Buy* | 10 | £7.771 | Automatic Execution |
16:04:39 - 28-Sep-26 |
| Sell* | 2 | £7.789 | Negotiated Trade |
15:15:27 - 28-Sep-26 |
| Unknown* | 0 | £7.791 | SI Trade |
08:01:45 - 28-Sep-26 |
| Buy* | 14 | £7.78565 | Suspected BUY Trade |
12:25:38 - 24-Sep-26 |
| Buy* | 1 | £7.79 | SI Trade |
08:02:13 - 24-Sep-26 |
| Buy* | 4 | £7.785 | Automatic Execution |
08:02:13 - 24-Sep-26 |
| Buy* | 1 | £7.785 | SI Trade |
08:02:12 - 24-Sep-26 |
| Buy* | 23 | £7.823 | Suspected BUY Trade |
15:12:20 - 23-Sep-26 |
| Sell* | 4,003 | £7.83958 | SI Trade |
10:45:39 - 23-Sep-26 |
| Buy* | 3 | £7.852 | SI Trade |
08:02:32 - 23-Sep-26 |
| Buy* | 3 | £7.816 | SI Trade |
08:03:33 - 22-Sep-26 |
| Buy* | 129 | £7.761 | Suspected BUY Trade |
15:14:03 - 21-Sep-26 |
| Sell* | 1 | £7.746 | Negotiated Trade |
15:11:07 - 21-Sep-26 |
| Buy* | 33 | £7.775 | Automatic Execution |
13:32:38 - 21-Sep-26 |
| Sell* | 2 | £7.776 | Automatic Execution |
12:52:56 - 21-Sep-26 |
| Sell* | 2 | £7.776 | SI Trade |
12:52:55 - 21-Sep-26 |
| Sell* | 3 | £7.774 | SI Trade |
12:52:48 - 21-Sep-26 |
| Sell* | 45 | £7.776 | Automatic Execution |
12:52:47 - 21-Sep-26 |
| Sell* | 3 | £7.771 | Automatic Execution |
12:33:37 - 21-Sep-26 |
| Sell* | 3 | £7.771 | SI Trade |
12:33:37 - 21-Sep-26 |
| Sell* | 4 | £7.771 | SI Trade |
12:33:36 - 21-Sep-26 |
| Sell* | 4 | £7.771 | Automatic Execution |
12:33:36 - 21-Sep-26 |
| Sell* | 4 | £7.771 | Automatic Execution |
12:33:33 - 21-Sep-26 |
| Sell* | 5 | £7.771 | SI Trade |
12:33:33 - 21-Sep-26 |
| Sell* | 110 | £7.773 | Automatic Execution |
12:33:32 - 21-Sep-26 |
| Sell* | 1 | £7.667 | Automatic Execution |
15:43:40 - 18-Sep-26 |
| Buy* | 1 | £7.679 | SI Trade |
15:27:31 - 18-Sep-26 |
| Buy* | 1 | £7.663 | Suspected BUY Trade |
15:09:57 - 18-Sep-26 |
| Unknown* | 0 | £7.74 | SI Trade |
08:03:03 - 18-Sep-26 |
| Sell* | 2 | £7.733 | SI Trade |
08:03:03 - 18-Sep-26 |
| Buy* | 2 | £7.733 | Automatic Execution |
08:03:03 - 18-Sep-26 |
| Unknown* | 0 | £7.733 | SI Trade |
08:03:02 - 18-Sep-26 |
| Buy* | 2 | £7.733 | Automatic Execution |
08:03:02 - 18-Sep-26 |
| Buy* | 1 | £7.721 | Suspected BUY Trade |
15:11:58 - 17-Sep-26 |
| Sell* | 264 | £7.707 | Negotiated Trade |
15:09:21 - 17-Sep-26 |
| Buy* | 1 | £7.758 | SI Trade |
08:02:23 - 17-Sep-26 |
| Buy* | 1 | £7.724 | SI Trade |
08:02:10 - 17-Sep-26 |
| Buy* | 2 | £7.724 | Automatic Execution |
08:02:10 - 17-Sep-26 |
| Unknown* | 0 | £7.753 | SI Trade |
08:03:00 - 16-Sep-26 |
| Buy* | 2 | £7.72 | SI Trade |
08:02:58 - 16-Sep-26 |
| Buy* | 2 | £7.72 | Automatic Execution |
08:02:58 - 16-Sep-26 |
| Buy* | 1 | £7.72 | SI Trade |
08:02:58 - 16-Sep-26 |
| Buy* | 2 | £7.72 | Automatic Execution |
08:02:58 - 16-Sep-26 |
| Sell* | 14 | £7.7014 | Negotiated Trade |
09:01:22 - 15-Sep-26 |
| Sell* | 1 | £7.714 | Automatic Execution |
08:44:15 - 15-Sep-26 |
| Unknown* | 0 | £7.725 | SI Trade |
08:03:14 - 15-Sep-26 |
| Buy* | 1 | £7.725 | Automatic Execution |
08:03:13 - 15-Sep-26 |
| Buy* | 1 | £7.721 | SI Trade |
08:03:12 - 15-Sep-26 |
| Buy* | 1 | £7.721 | SI Trade |
08:03:09 - 15-Sep-26 |
| Buy* | 1 | £7.721 | Automatic Execution |
08:03:09 - 15-Sep-26 |
| Sell* | 10,000 | £7.7144 | Negotiated Trade |
15:53:21 - 14-Sep-26 |
| Buy* | 1 | £7.722 | Automatic Execution |
08:43:29 - 14-Sep-26 |
| Buy* | 1 | £7.759 | Automatic Execution |
12:06:23 - 11-Sep-26 |
| Unknown* | 0 | £7.758 | SI Trade |
08:03:09 - 11-Sep-26 |
| Buy* | 1 | £7.758 | SI Trade |
08:03:09 - 11-Sep-26 |
| Buy* | 1 | £7.758 | Automatic Execution |
08:03:09 - 11-Sep-26 |
| Buy* | 1 | £7.758 | SI Trade |
08:03:09 - 11-Sep-26 |
| Buy* | 1 | £7.758 | Automatic Execution |
08:03:09 - 11-Sep-26 |
| Unknown* | 0 | £7.758 | SI Trade |
08:03:01 - 11-Sep-26 |
| Buy* | 1 | £7.758 | Automatic Execution |
08:03:01 - 11-Sep-26 |
| Buy* | 384 | £7.7909 | Suspected BUY Trade |
10:39:37 - 10-Sep-26 |
| Unknown* | 0 | £7.856 | SI Trade |
08:02:04 - 10-Sep-26 |
| Buy* | 1 | £7.854 | Automatic Execution |
08:02:04 - 10-Sep-26 |
| Buy* | 1 | £7.856 | SI Trade |
08:02:03 - 10-Sep-26 |
| Unknown* | 0 | £7.856 | SI Trade |
08:02:02 - 10-Sep-26 |
| Buy* | 1 | £7.818 | SI Trade |
08:02:02 - 10-Sep-26 |
| Buy* | 1 | £7.818 | Automatic Execution |
08:02:02 - 10-Sep-26 |
| Buy* | 1 | £7.856 | Automatic Execution |
08:02:02 - 10-Sep-26 |
| Buy* | 5 | £7.823 | Suspected BUY Trade |
15:26:33 - 09-Sep-26 |
| Sell* | 343 | £7.8165 | Negotiated Trade |
15:15:35 - 09-Sep-26 |
| Buy* | 1 | £7.837 | SI Trade |
14:24:50 - 09-Sep-26 |
| Buy* | 50 | £7.8352 | Suspected BUY Trade |
10:51:58 - 09-Sep-26 |
| Buy* | 2 | £7.847 | Automatic Execution |
10:24:53 - 09-Sep-26 |
| Buy* | 1 | £7.857 | SI Trade |
08:03:40 - 09-Sep-26 |
| Buy* | 1 | £7.859 | SI Trade |
08:03:40 - 09-Sep-26 |
| Unknown* | 0 | £7.89 | SI Trade |
08:03:10 - 08-Sep-26 |
| Buy* | 2 | £7.886 | SI Trade |
08:03:10 - 08-Sep-26 |
| Buy* | 2 | £7.886 | Automatic Execution |
08:03:10 - 08-Sep-26 |
| Buy* | 1 | £7.886 | SI Trade |
08:03:00 - 08-Sep-26 |
| Buy* | 2 | £7.886 | Automatic Execution |
08:03:00 - 08-Sep-26 |
| Sell* | 1 | £7.886 | Negotiated Trade |
15:27:06 - 07-Sep-26 |
| Buy* | 771 | £7.8888 | Suspected BUY Trade |
12:29:18 - 07-Sep-26 |
| Unknown* | 0 | £7.91 | SI Trade |
08:01:40 - 07-Sep-26 |
| Buy* | 1 | £7.939 | Suspected BUY Trade |
15:23:49 - 04-Sep-26 |
| Sell* | 11,356 | £7.9244 | Negotiated Trade |
13:31:35 - 04-Sep-26 |
| Buy* | 1 | £7.952 | SI Trade |
08:03:57 - 04-Sep-26 |
| Buy* | 2 | £7.943 | SI Trade |
08:03:57 - 04-Sep-26 |
| Buy* | 3 | £7.943 | Automatic Execution |
08:03:57 - 04-Sep-26 |
| Buy* | 65 | £7.8888 | Suspected BUY Trade |
15:42:16 - 03-Sep-26 |
| Buy* | 2 | £7.897 | Suspected BUY Trade |
15:24:06 - 03-Sep-26 |
| Buy* | 3 | £7.895 | Suspected BUY Trade |
15:17:42 - 03-Sep-26 |
| Unknown* | 0 | £7.912 | SI Trade |
14:56:37 - 03-Sep-26 |
| Buy* | 6,340 | £7.88435 | Suspected BUY Trade |
13:35:12 - 03-Sep-26 |
| Unknown* | 0 | £7.864 | SI Trade |
08:03:07 - 03-Sep-26 |
| Buy* | 3 | £7.866 | SI Trade |
08:03:05 - 03-Sep-26 |
| Unknown* | 0 | £7.865 | SI Trade |
08:03:05 - 03-Sep-26 |
| Buy* | 3 | £7.865 | Automatic Execution |
08:03:05 - 03-Sep-26 |
| Unknown* | 0 | £7.899 | SI Trade |
08:00:37 - 03-Sep-26 |
| Buy* | 1 | £7.899 | SI Trade |
08:00:37 - 03-Sep-26 |
| Buy* | 8 | £7.861 | Automatic Execution |
08:00:32 - 03-Sep-26 |
| Buy* | 2 | £7.861 | Suspected BUY Trade |
15:30:00 - 02-Sep-26 |
| Buy* | 2 | £7.834 | Automatic Execution |
08:40:19 - 02-Sep-26 |
| Buy* | 2 | £7.848 | SI Trade |
08:03:31 - 02-Sep-26 |
| Unknown* | 0 | £7.842 | SI Trade |
08:03:31 - 02-Sep-26 |
| Buy* | 3 | £7.842 | Automatic Execution |
08:03:31 - 02-Sep-26 |
| Buy* | 1 | £7.881 | Suspected BUY Trade |
15:55:23 - 01-Sep-26 |
| Sell* | 296 | £7.8803 | Negotiated Trade |
15:17:17 - 01-Sep-26 |
| Buy* | 2 | £7.88 | Automatic Execution |
15:06:51 - 01-Sep-26 |
| Sell* | 2 | £7.874 | Negotiated Trade |
14:45:31 - 01-Sep-26 |
| Buy* | 42 | £7.9469 | Suspected BUY Trade |
08:47:08 - 01-Sep-26 |
| Sell* | 2,000 | £7.954 | Result of RFQ |
08:01:08 - 01-Sep-26 |
| Unknown* | 0 | £8.003 | SI Trade |
08:00:47 - 01-Sep-26 |
| Buy* | 828 | £8.0495 | Suspected BUY Trade |
12:24:00 - 28-Aug-26 |
| Unknown* | 0 | £8.048 | SI Trade |
09:47:05 - 28-Aug-26 |
| Buy* | 1 | £8.051 | SI Trade |
08:03:39 - 28-Aug-26 |
| Buy* | 2 | £8.057 | SI Trade |
08:03:39 - 28-Aug-26 |
| Buy* | 3 | £8.057 | Automatic Execution |
08:03:39 - 28-Aug-26 |
| Sell* | 6 | £8.061 | Uncrossing Trade |
16:35:21 - 27-Aug-26 |
| Buy* | 117 | £8.0443 | Suspected BUY Trade |
15:11:01 - 27-Aug-26 |
| Unknown* | 0 | £8.026 | SI Trade |
08:56:38 - 27-Aug-26 |
| Sell* | 500 | £7.951 | Automatic Execution |
16:23:42 - 26-Aug-26 |
| Sell* | 45 | £7.9672 | Negotiated Trade |
15:15:29 - 26-Aug-26 |
| Buy* | 1 | £7.959 | SI Trade |
08:03:04 - 26-Aug-26 |
| Buy* | 2 | £7.959 | SI Trade |
08:03:04 - 26-Aug-26 |
| Sell* | 1 | £7.961 | Negotiated Trade |
15:11:27 - 25-Aug-26 |
| Sell* | 45 | £7.939 | Automatic Execution |
15:49:24 - 24-Aug-26 |
| Unknown* | 0 | £7.962 | SI Trade |
08:03:54 - 24-Aug-26 |
| Buy* | 2 | £7.957 | SI Trade |
08:03:53 - 24-Aug-26 |
| Buy* | 3 | £7.957 | Automatic Execution |
08:03:53 - 24-Aug-26 |
| Unknown* | 0 | £7.995 | SI Trade |
08:02:01 - 24-Aug-26 |
| Buy* | 1 | £7.963 | Suspected BUY Trade |
15:16:19 - 21-Aug-26 |
| Sell* | 3 | £7.96 | Automatic Execution |
10:11:51 - 21-Aug-26 |
| Buy* | 3 | £7.957 | SI Trade |
08:03:13 - 21-Aug-26 |
| Buy* | 23 | £7.965 | Suspected BUY Trade |
15:11:07 - 20-Aug-26 |
| Sell* | 3 | £7.979 | Automatic Execution |
08:54:44 - 20-Aug-26 |
| Buy* | 3 | £7.988 | SI Trade |
08:02:18 - 20-Aug-26 |
| Sell* | 11 | £7.941 | Negotiated Trade |
12:26:03 - 19-Aug-26 |
| Buy* | 3 | £7.958 | Automatic Execution |
09:56:26 - 19-Aug-26 |
| Buy* | 3 | £7.981 | SI Trade |
08:02:26 - 19-Aug-26 |
| Sell* | 24 | £7.945 | Uncrossing Trade |
16:35:14 - 18-Aug-26 |
| Buy* | 5,862 | £7.9734 | Suspected BUY Trade |
12:22:00 - 18-Aug-26 |
| Sell* | 5 | £7.959 | SI Trade |
10:59:08 - 18-Aug-26 |
| Sell* | 6 | £7.959 | SI Trade |
10:59:04 - 18-Aug-26 |
| Sell* | 6 | £7.959 | SI Trade |
10:59:03 - 18-Aug-26 |
| Sell* | 7 | £7.958 | SI Trade |
10:57:00 - 18-Aug-26 |
| Unknown* | 0 | £7.995 | SI Trade |
08:03:10 - 18-Aug-26 |
| Buy* | 2 | £7.991 | SI Trade |
08:03:05 - 18-Aug-26 |
| Buy* | 3 | £7.99 | Automatic Execution |
08:03:05 - 18-Aug-26 |
| Buy* | 3 | £8.031 | Automatic Execution |
08:01:01 - 18-Aug-26 |
| Unknown* | 0 | £8.032 | SI Trade |
08:01:01 - 18-Aug-26 |
| Buy* | 3 | £8.032 | SI Trade |
08:01:01 - 18-Aug-26 |
| Buy* | 3 | £8.029 | Automatic Execution |
08:00:51 - 18-Aug-26 |
| Buy* | 3 | £8.035 | SI Trade |
08:00:50 - 18-Aug-26 |
| Buy* | 3 | £8.029 | Automatic Execution |
08:00:49 - 18-Aug-26 |
| Buy* | 3 | £8.031 | SI Trade |
08:00:49 - 18-Aug-26 |
| Buy* | 3 | £8.035 | SI Trade |
08:00:49 - 18-Aug-26 |
| Buy* | 3 | £8.029 | Automatic Execution |
08:00:48 - 18-Aug-26 |
| Buy* | 3 | £8.035 | SI Trade |
08:00:48 - 18-Aug-26 |
| Buy* | 3 | £8.031 | SI Trade |
08:00:48 - 18-Aug-26 |
| Unknown* | 0 | £7.981 | SI Trade |
08:00:46 - 18-Aug-26 |
| Buy* | 3 | £8.031 | SI Trade |
08:00:46 - 18-Aug-26 |
| Buy* | 3 | £7.991 | SI Trade |
08:00:46 - 18-Aug-26 |
| Buy* | 3 | £8.031 | Automatic Execution |
08:00:46 - 18-Aug-26 |
| Buy* | 3 | £7.991 | Automatic Execution |
08:00:46 - 18-Aug-26 |
| Unknown* | 0 | £8.045 | SI Trade |
14:35:54 - 17-Aug-26 |
| Sell* | 2 | £8.05 | Automatic Execution |
13:04:50 - 17-Aug-26 |
| Buy* | 2 | £8.062 | SI Trade |
08:06:21 - 17-Aug-26 |
| Buy* | 3 | £8.069 | Automatic Execution |
08:05:00 - 17-Aug-26 |
| Unknown* | 0 | £8.062 | SI Trade |
08:04:41 - 17-Aug-26 |
| Unknown* | 0 | £8.069 | SI Trade |
08:01:48 - 17-Aug-26 |
| Unknown* | 0 | £8.043 | SI Trade |
15:43:56 - 14-Aug-26 |
| Buy* | 416 | £8.0729 | Suspected BUY Trade |
12:27:51 - 14-Aug-26 |
| Buy* | 1 | £8.076 | SI Trade |
11:05:32 - 14-Aug-26 |
| Buy* | 2 | £8.072 | SI Trade |
11:04:50 - 14-Aug-26 |
| Buy* | 2 | £8.073 | Automatic Execution |
11:04:50 - 14-Aug-26 |
| Buy* | 2 | £8.071 | Automatic Execution |
11:04:30 - 14-Aug-26 |
| Buy* | 2 | £8.072 | SI Trade |
11:04:30 - 14-Aug-26 |
| Buy* | 1 | £8.077 | SI Trade |
11:04:29 - 14-Aug-26 |
| Buy* | 55 | £8.071 | Automatic Execution |
11:02:52 - 14-Aug-26 |
| Sell* | 13,006 | £8.057 | Automatic Execution |
09:13:38 - 14-Aug-26 |
| Sell* | 4,600 | £8.058 | Automatic Execution |
09:13:38 - 14-Aug-26 |
| Sell* | 6,900 | £8.058 | Automatic Execution |
09:13:38 - 14-Aug-26 |
| Unknown* | 0 | £8.067 | SI Trade |
08:03:37 - 14-Aug-26 |
| Buy* | 2 | £8.067 | SI Trade |
08:03:31 - 14-Aug-26 |
| Buy* | 2 | £8.067 | Automatic Execution |
08:03:31 - 14-Aug-26 |
| Unknown* | 0 | £8.049 | SI Trade |
16:05:47 - 13-Aug-26 |
| Buy* | 1 | £8.056 | Suspected BUY Trade |
15:55:14 - 13-Aug-26 |
| Sell* | 182 | £8.0642 | Negotiated Trade |
15:17:02 - 13-Aug-26 |
| Sell* | 1 | £8.062 | Negotiated Trade |
15:06:13 - 13-Aug-26 |
| Sell* | 2 | £8.003 | Automatic Execution |
13:19:07 - 13-Aug-26 |
| Sell* | 14 | £7.9968 | Negotiated Trade |
09:02:22 - 13-Aug-26 |
| Buy* | 1 | £8.007 | SI Trade |
08:02:19 - 13-Aug-26 |
| Buy* | 2 | £8.007 | Automatic Execution |
08:02:19 - 13-Aug-26 |
| Buy* | 1 | £8.007 | SI Trade |
08:02:18 - 13-Aug-26 |
| Sell* | 214 | £7.998 | Automatic Execution |
08:00:32 - 13-Aug-26 |
| Unknown* | 0 | £7.961 | SI Trade |
10:32:42 - 12-Aug-26 |
| Buy* | 1 | £7.961 | SI Trade |
10:32:32 - 12-Aug-26 |
| Buy* | 2 | £7.961 | Automatic Execution |
10:32:32 - 12-Aug-26 |
| Unknown* | 0 | £7.95 | SI Trade |
08:05:22 - 12-Aug-26 |