| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 488 | £6.865 | Suspected BUY Trade |
16:35:23 - 13-Mar-25 |
| Sell* | 925 | £6.8648 | Negotiated Trade |
16:08:43 - 13-Mar-25 |
| Sell* | 60 | £6.8726 | Negotiated Trade |
15:21:56 - 13-Mar-25 |
| Buy* | 54 | £6.8777 | Suspected BUY Trade |
15:20:46 - 13-Mar-25 |
| Buy* | 49 | £6.89492 | Suspected BUY Trade |
15:05:59 - 13-Mar-25 |
| Buy* | 1 | £6.892 | Suspected BUY Trade |
15:02:55 - 13-Mar-25 |
| Sell* | 377 | £6.89535 | Ordinary |
14:13:06 - 13-Mar-25 |
| Sell* | 3,927 | £6.9154 | Negotiated Trade |
13:24:22 - 13-Mar-25 |
| Buy* | 1,097 | £6.9177 | Suspected BUY Trade |
13:10:32 - 13-Mar-25 |
| Buy* | 723 | £6.90886 | Ordinary |
12:35:21 - 13-Mar-25 |
| Sell* | 59 | £6.915 | Automatic Execution |
11:08:37 - 13-Mar-25 |
| Buy* | 486 | £6.915 | Automatic Execution |
11:08:29 - 13-Mar-25 |
| Sell* | 1,231 | £6.912 | Automatic Execution |
10:57:23 - 13-Mar-25 |
| Buy* | 369 | £6.893 | Suspected BUY Trade |
09:00:10 - 13-Mar-25 |
| Buy* | 369 | £6.893 | Suspected BUY Trade |
09:00:10 - 13-Mar-25 |
| Unknown* | 0 | £6.881 | SI Trade |
08:04:07 - 13-Mar-25 |
| Unknown* | 0 | £6.881 | SI Trade |
08:03:53 - 13-Mar-25 |
| Unknown* | 0 | £6.879 | SI Trade |
08:03:48 - 13-Mar-25 |
| Buy* | 1 | £6.879 | Automatic Execution |
08:03:48 - 13-Mar-25 |
| Unknown* | 0 | £6.882 | SI Trade |
08:00:56 - 13-Mar-25 |
| Unknown* | 0 | £6.883 | SI Trade |
08:00:55 - 13-Mar-25 |
| Buy* | 1 | £6.882 | Automatic Execution |
08:00:55 - 13-Mar-25 |
| Sell* | 24 | £6.859 | Uncrossing Trade |
08:00:10 - 13-Mar-25 |
| Sell* | 447 | £6.906 | Automatic Execution |
16:11:45 - 12-Mar-25 |
| Sell* | 26 | £6.9038 | Negotiated Trade |
16:03:05 - 12-Mar-25 |
| Buy* | 1,562 | £6.9104 | Suspected BUY Trade |
16:01:45 - 12-Mar-25 |
| Buy* | 3 | £6.897 | Suspected BUY Trade |
15:33:37 - 12-Mar-25 |
| Buy* | 2,904 | £6.87793 | Suspected BUY Trade |
15:12:09 - 12-Mar-25 |
| Sell* | 21 | £6.892 | SI Trade |
14:40:53 - 12-Mar-25 |
| Sell* | 2 | £6.892 | SI Trade |
14:40:52 - 12-Mar-25 |
| Sell* | 2 | £6.892 | Automatic Execution |
14:40:47 - 12-Mar-25 |
| Sell* | 2 | £6.894 | SI Trade |
14:40:44 - 12-Mar-25 |
| Sell* | 2 | £6.894 | Automatic Execution |
14:40:44 - 12-Mar-25 |
| Sell* | 2 | £6.894 | SI Trade |
14:40:41 - 12-Mar-25 |
| Sell* | 2 | £6.894 | Automatic Execution |
14:40:41 - 12-Mar-25 |
| Sell* | 2 | £6.895 | SI Trade |
14:40:39 - 12-Mar-25 |
| Sell* | 2 | £6.895 | Automatic Execution |
14:40:38 - 12-Mar-25 |
| Sell* | 2 | £6.895 | SI Trade |
14:40:36 - 12-Mar-25 |
| Sell* | 2 | £6.895 | Automatic Execution |
14:40:35 - 12-Mar-25 |
| Sell* | 2 | £6.897 | SI Trade |
14:40:33 - 12-Mar-25 |
| Sell* | 2 | £6.897 | Automatic Execution |
14:40:17 - 12-Mar-25 |
| Sell* | 2 | £6.897 | SI Trade |
14:40:15 - 12-Mar-25 |
| Sell* | 2 | £6.897 | Automatic Execution |
14:40:08 - 12-Mar-25 |
| Sell* | 2 | £6.897 | SI Trade |
14:40:08 - 12-Mar-25 |
| Sell* | 2 | £6.897 | Automatic Execution |
14:40:05 - 12-Mar-25 |
| Sell* | 2 | £6.897 | SI Trade |
14:40:03 - 12-Mar-25 |
| Sell* | 2 | £6.897 | Automatic Execution |
14:39:59 - 12-Mar-25 |
| Sell* | 2 | £6.897 | SI Trade |
14:39:56 - 12-Mar-25 |
| Sell* | 2 | £6.897 | Automatic Execution |
14:39:56 - 12-Mar-25 |
| Sell* | 2 | £6.897 | SI Trade |
14:39:55 - 12-Mar-25 |
| Sell* | 2 | £6.897 | Automatic Execution |
14:39:53 - 12-Mar-25 |
| Sell* | 2 | £6.897 | SI Trade |
14:39:51 - 12-Mar-25 |
| Sell* | 2 | £6.897 | Automatic Execution |
14:39:50 - 12-Mar-25 |
| Sell* | 2 | £6.897 | SI Trade |
14:39:50 - 12-Mar-25 |
| Sell* | 2 | £6.897 | SI Trade |
14:39:41 - 12-Mar-25 |
| Sell* | 2 | £6.897 | Automatic Execution |
14:39:41 - 12-Mar-25 |
| Sell* | 1 | £6.897 | Automatic Execution |
14:39:35 - 12-Mar-25 |
| Sell* | 1 | £6.897 | SI Trade |
14:39:32 - 12-Mar-25 |
| Sell* | 1 | £6.897 | Automatic Execution |
14:39:32 - 12-Mar-25 |
| Sell* | 1 | £6.899 | SI Trade |
14:39:30 - 12-Mar-25 |
| Sell* | 1 | £6.897 | Automatic Execution |
14:39:17 - 12-Mar-25 |
| Sell* | 1 | £6.897 | SI Trade |
14:39:14 - 12-Mar-25 |
| Sell* | 1 | £6.897 | Automatic Execution |
14:39:14 - 12-Mar-25 |
| Sell* | 1 | £6.898 | SI Trade |
14:39:11 - 12-Mar-25 |
| Sell* | 1 | £6.898 | Automatic Execution |
14:39:11 - 12-Mar-25 |
| Sell* | 1 | £6.898 | SI Trade |
14:39:10 - 12-Mar-25 |
| Sell* | 1 | £6.898 | Automatic Execution |
14:39:08 - 12-Mar-25 |
| Sell* | 1 | £6.898 | SI Trade |
14:39:07 - 12-Mar-25 |
| Sell* | 1 | £6.898 | SI Trade |
14:39:02 - 12-Mar-25 |
| Sell* | 1 | £6.898 | Automatic Execution |
14:39:02 - 12-Mar-25 |
| Sell* | 1 | £6.898 | Automatic Execution |
14:39:02 - 12-Mar-25 |
| Sell* | 1 | £6.898 | SI Trade |
14:39:00 - 12-Mar-25 |
| Sell* | 1 | £6.898 | Automatic Execution |
14:38:59 - 12-Mar-25 |
| Sell* | 1 | £6.898 | SI Trade |
14:38:56 - 12-Mar-25 |
| Sell* | 1 | £6.898 | Automatic Execution |
14:38:56 - 12-Mar-25 |
| Sell* | 1 | £6.898 | SI Trade |
14:38:56 - 12-Mar-25 |
| Sell* | 1 | £6.898 | Automatic Execution |
14:38:53 - 12-Mar-25 |
| Sell* | 1 | £6.898 | SI Trade |
14:38:52 - 12-Mar-25 |
| Sell* | 1 | £6.898 | Automatic Execution |
14:38:50 - 12-Mar-25 |
| Sell* | 1 | £6.898 | SI Trade |
14:38:49 - 12-Mar-25 |
| Sell* | 1 | £6.898 | Automatic Execution |
14:38:47 - 12-Mar-25 |
| Sell* | 1 | £6.898 | SI Trade |
14:38:44 - 12-Mar-25 |
| Sell* | 1 | £6.898 | Automatic Execution |
14:38:38 - 12-Mar-25 |
| Sell* | 1 | £6.898 | SI Trade |
14:38:37 - 12-Mar-25 |
| Sell* | 1 | £6.898 | Automatic Execution |
14:38:32 - 12-Mar-25 |
| Sell* | 1 | £6.898 | SI Trade |
14:38:29 - 12-Mar-25 |
| Sell* | 1 | £6.898 | Automatic Execution |
14:38:29 - 12-Mar-25 |
| Sell* | 1 | £6.898 | SI Trade |
14:38:27 - 12-Mar-25 |
| Sell* | 1 | £6.898 | Automatic Execution |
14:38:26 - 12-Mar-25 |
| Sell* | 1 | £6.898 | SI Trade |
14:38:23 - 12-Mar-25 |
| Sell* | 1 | £6.898 | Automatic Execution |
14:38:23 - 12-Mar-25 |
| Buy* | 5 | £6.905 | Automatic Execution |
14:38:23 - 12-Mar-25 |
| Sell* | 1 | £6.898 | SI Trade |
14:38:22 - 12-Mar-25 |
| Sell* | 1 | £6.898 | Automatic Execution |
14:38:20 - 12-Mar-25 |
| Sell* | 1 | £6.898 | SI Trade |
14:38:19 - 12-Mar-25 |
| Buy* | 2,501 | £6.9309 | Suspected BUY Trade |
13:38:27 - 12-Mar-25 |
| Sell* | 2,500 | £6.9364 | Negotiated Trade |
13:37:47 - 12-Mar-25 |
| Buy* | 486 | £6.943 | Automatic Execution |
12:39:00 - 12-Mar-25 |
| Buy* | 215 | £6.9331 | Suspected BUY Trade |
10:57:52 - 12-Mar-25 |
| Sell* | 720 | £6.92977 | Negotiated Trade |
10:39:53 - 12-Mar-25 |
| Sell* | 723 | £6.9226 | Negotiated Trade |
10:11:49 - 12-Mar-25 |
| Buy* | 1 | £6.916 | Automatic Execution |
08:04:43 - 12-Mar-25 |
| Sell* | 488 | £6.913 | Automatic Execution |
08:04:21 - 12-Mar-25 |
| Buy* | 181 | £6.8737 | Suspected BUY Trade |
16:11:25 - 11-Mar-25 |
| Sell* | 176 | £6.8907 | Negotiated Trade |
15:31:07 - 11-Mar-25 |
| Buy* | 188 | £6.8938 | Suspected BUY Trade |
15:29:55 - 11-Mar-25 |
| Sell* | 435 | £6.8762 | Negotiated Trade |
14:47:35 - 11-Mar-25 |
| Sell* | 2 | £6.87708 | Negotiated Trade |
14:44:14 - 11-Mar-25 |
| Buy* | 2 | £6.892 | Automatic Execution |
14:33:08 - 11-Mar-25 |
| Sell* | 81 | £6.9111 | Negotiated Trade |
14:19:37 - 11-Mar-25 |
| Buy* | 10 | £6.933 | Suspected BUY Trade |
14:10:49 - 11-Mar-25 |
| Buy* | 792 | £6.922 | Automatic Execution |
14:09:05 - 11-Mar-25 |
| Buy* | 14 | £6.94914 | Suspected BUY Trade |
13:23:24 - 11-Mar-25 |
| Buy* | 1 | £6.948 | Suspected BUY Trade |
13:11:05 - 11-Mar-25 |
| Sell* | 483 | £6.945 | Automatic Execution |
12:46:13 - 11-Mar-25 |
| Sell* | 1,370 | £6.957 | Automatic Execution |
12:14:44 - 11-Mar-25 |
| Sell* | 482 | £6.969 | Automatic Execution |
12:12:06 - 11-Mar-25 |
| Sell* | 217 | £6.9803 | Negotiated Trade |
10:47:05 - 11-Mar-25 |
| Sell* | 553 | £6.979 | Automatic Execution |
10:01:04 - 11-Mar-25 |
| Sell* | 490 | £6.99 | Negotiated Trade |
09:47:49 - 11-Mar-25 |
| Sell* | 553 | £6.989 | Automatic Execution |
09:44:08 - 11-Mar-25 |
| Sell* | 553 | £6.99 | Automatic Execution |
09:41:40 - 11-Mar-25 |
| Sell* | 702 | £6.9913 | Negotiated Trade |
09:23:19 - 11-Mar-25 |
| Sell* | 553 | £6.991 | Automatic Execution |
09:22:36 - 11-Mar-25 |
| Buy* | 2,204 | £7.00 | Automatic Execution |
09:18:30 - 11-Mar-25 |
| Buy* | 238 | £6.9966 | Suspected BUY Trade |
09:18:21 - 11-Mar-25 |
| Sell* | 261 | £6.9977 | Negotiated Trade |
09:05:03 - 11-Mar-25 |
| Buy* | 50 | £6.996 | Automatic Execution |
08:13:13 - 11-Mar-25 |
| Buy* | 3 | £7.011 | Automatic Execution |
08:00:31 - 11-Mar-25 |
| Buy* | 15 | £6.9954 | Suspected BUY Trade |
08:00:16 - 11-Mar-25 |
| Sell* | 142 | £6.991 | Uncrossing Trade |
08:00:15 - 11-Mar-25 |
| Sell* | 13,958 | £7.034 | Automatic Execution |
16:35:08 - 10-Mar-25 |
| Sell* | 3,399 | £7.034 | Uncrossing Trade |
16:35:08 - 10-Mar-25 |
| Sell* | 291 | £7.0371 | Negotiated Trade |
15:24:06 - 10-Mar-25 |
| Buy* | 5,171 | £7.0375 | Suspected BUY Trade |
15:22:47 - 10-Mar-25 |
| Buy* | 88 | £7.03993 | Suspected BUY Trade |
15:12:19 - 10-Mar-25 |
| Sell* | 6 | £7.03509 | Negotiated Trade |
15:09:58 - 10-Mar-25 |
| Buy* | 469 | £7.041 | Automatic Execution |
15:03:34 - 10-Mar-25 |
| Buy* | 477 | £7.041 | Automatic Execution |
15:03:34 - 10-Mar-25 |
| Buy* | 43 | £7.04092 | Suspected BUY Trade |
15:03:33 - 10-Mar-25 |
| Buy* | 7 | £7.021 | Suspected BUY Trade |
14:55:40 - 10-Mar-25 |
| Sell* | 142 | £7.0305 | Negotiated Trade |
14:49:03 - 10-Mar-25 |
| Sell* | 10,982 | £7.053 | Automatic Execution |
13:51:52 - 10-Mar-25 |
| Sell* | 481 | £7.055 | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Buy* | 27 | £7.0256 | Suspected BUY Trade |
13:25:30 - 10-Mar-25 |
| Buy* | 477 | £7.034 | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Buy* | 3 | £7.032 | Suspected BUY Trade |
12:26:42 - 10-Mar-25 |
| Buy* | 160 | £7.0407 | Suspected BUY Trade |
10:49:32 - 10-Mar-25 |
| Buy* | 235 | £7.083 | Suspected BUY Trade |
09:48:23 - 10-Mar-25 |
| Buy* | 57 | £7.0677 | Suspected BUY Trade |
09:00:02 - 10-Mar-25 |
| Sell* | 4 | £7.087 | Automatic Execution |
08:31:46 - 10-Mar-25 |
| Buy* | 1 | £7.094 | Suspected BUY Trade |
08:30:14 - 10-Mar-25 |
| Buy* | 3,641 | £7.093 | Result of RFQ |
08:20:15 - 10-Mar-25 |
| Buy* | 3,641 | £7.09127 | Suspected BUY Trade |
08:19:57 - 10-Mar-25 |
| Buy* | 1 | £7.108 | Automatic Execution |
08:08:33 - 10-Mar-25 |
| Buy* | 1 | £7.107 | Automatic Execution |
08:06:17 - 10-Mar-25 |
| Buy* | 1 | £7.118 | Automatic Execution |
08:01:25 - 10-Mar-25 |
| Buy* | 1 | £7.122 | Automatic Execution |
08:00:31 - 10-Mar-25 |
| Sell* | 1,906 | £7.085 | Automatic Execution |
15:55:57 - 07-Mar-25 |
| Buy* | 346 | £7.077 | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Buy* | 2,014 | £7.077 | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 52 | £7.0884 | Suspected BUY Trade |
15:15:06 - 07-Mar-25 |
| Sell* | 7 | £7.10106 | Negotiated Trade |
15:07:16 - 07-Mar-25 |
| Buy* | 14 | £7.10195 | Suspected BUY Trade |
15:02:51 - 07-Mar-25 |
| Buy* | 105 | £7.075 | Suspected BUY Trade |
14:18:54 - 07-Mar-25 |
| Buy* | 16 | £7.076 | Suspected BUY Trade |
14:12:51 - 07-Mar-25 |
| Buy* | 139 | £7.106 | Automatic Execution |
10:57:27 - 07-Mar-25 |
| Buy* | 390 | £7.104 | Automatic Execution |
10:57:27 - 07-Mar-25 |
| Buy* | 472 | £7.101 | Automatic Execution |
10:35:21 - 07-Mar-25 |
| Buy* | 472 | £7.097 | Automatic Execution |
10:19:55 - 07-Mar-25 |
| Buy* | 3 | £7.105 | Suspected BUY Trade |
09:37:53 - 07-Mar-25 |
| Sell* | 1,330 | £7.10107 | Negotiated Trade |
09:13:38 - 07-Mar-25 |
| Buy* | 50 | £7.107 | Automatic Execution |
09:04:51 - 07-Mar-25 |
| Buy* | 50 | £7.107 | Automatic Execution |
09:04:41 - 07-Mar-25 |
| Buy* | 472 | £7.104 | Automatic Execution |
09:03:24 - 07-Mar-25 |
| Buy* | 472 | £7.102 | Automatic Execution |
09:03:05 - 07-Mar-25 |
| Buy* | 54 | £7.0946 | Suspected BUY Trade |
08:47:49 - 07-Mar-25 |
| Buy* | 1 | £7.10 | Suspected BUY Trade |
08:35:04 - 07-Mar-25 |
| Buy* | 53 | £7.0969 | Suspected BUY Trade |
08:35:00 - 07-Mar-25 |
| Sell* | 472 | £7.10 | Automatic Execution |
08:01:02 - 07-Mar-25 |
| Sell* | 8,803 | £7.10 | Automatic Execution |
08:00:58 - 07-Mar-25 |
| Sell* | 8,803 | £7.10 | Automatic Execution |
08:00:53 - 07-Mar-25 |
| Sell* | 926 | £7.10 | Automatic Execution |
08:00:44 - 07-Mar-25 |
| Sell* | 8,803 | £7.10 | Automatic Execution |
08:00:44 - 07-Mar-25 |
| Unknown* | 0 | £7.168 | SI Trade |
16:17:17 - 06-Mar-25 |
| Sell* | 1,426 | £7.1671 | Ordinary |
15:39:22 - 06-Mar-25 |
| Buy* | 1 | £7.167 | Suspected BUY Trade |
15:36:19 - 06-Mar-25 |
| Sell* | 35 | £7.1615 | Negotiated Trade |
15:24:24 - 06-Mar-25 |
| Sell* | 1 | £7.16206 | Negotiated Trade |
15:24:00 - 06-Mar-25 |
| Buy* | 1,365 | £7.1695 | Suspected BUY Trade |
15:22:59 - 06-Mar-25 |
| Buy* | 11 | £7.14395 | Suspected BUY Trade |
15:10:30 - 06-Mar-25 |
| Sell* | 40 | £7.1341 | Negotiated Trade |
14:14:59 - 06-Mar-25 |
| Buy* | 469 | £7.133 | Automatic Execution |
12:47:44 - 06-Mar-25 |
| Unknown* | 0 | £7.128 | SI Trade |
12:44:29 - 06-Mar-25 |
| Buy* | 10,870 | £7.131 | Automatic Execution |
12:43:47 - 06-Mar-25 |
| Buy* | 469 | £7.129 | Automatic Execution |
12:42:00 - 06-Mar-25 |
| Sell* | 38 | £7.1258 | Negotiated Trade |
12:36:15 - 06-Mar-25 |
| Sell* | 391 | £7.146 | Negotiated Trade |
11:53:37 - 06-Mar-25 |
| Sell* | 12 | £7.17 | Automatic Execution |
08:28:05 - 06-Mar-25 |
| Buy* | 91 | £7.134 | Suspected BUY Trade |
16:35:19 - 05-Mar-25 |