| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,259 | £7.431 | Automatic Execution |
15:52:33 - 11-Aug-25 |
| Buy* | 1 | £7.44195 | Suspected BUY Trade |
15:27:00 - 11-Aug-25 |
| Sell* | 1 | £7.44105 | Negotiated Trade |
15:20:24 - 11-Aug-25 |
| Sell* | 7,958 | £7.437 | Automatic Execution |
15:17:26 - 11-Aug-25 |
| Buy* | 518 | £7.4455 | Suspected BUY Trade |
14:58:26 - 11-Aug-25 |
| Sell* | 284 | £7.43124 | Negotiated Trade |
13:10:31 - 11-Aug-25 |
| Sell* | 537 | £7.43178 | Negotiated Trade |
13:07:07 - 11-Aug-25 |
| Sell* | 4,864 | £7.42358 | Negotiated Trade |
12:28:14 - 11-Aug-25 |
| Buy* | 266 | £7.4195 | Suspected BUY Trade |
11:16:34 - 11-Aug-25 |
| Buy* | 81 | £7.4186 | Suspected BUY Trade |
10:49:37 - 11-Aug-25 |
| Buy* | 482 | £7.4114 | Suspected BUY Trade |
10:13:18 - 11-Aug-25 |
| Buy* | 225 | £7.4157 | Suspected BUY Trade |
09:11:50 - 11-Aug-25 |
| Buy* | 3 | £7.422 | SI Trade |
09:01:14 - 11-Aug-25 |
| Buy* | 2,768 | £7.4296 | Suspected BUY Trade |
08:20:18 - 11-Aug-25 |
| Unknown* | 0 | £7.432 | SI Trade |
08:17:44 - 11-Aug-25 |
| Buy* | 4 | £7.432 | SI Trade |
08:17:02 - 11-Aug-25 |
| Unknown* | 0 | £7.432 | SI Trade |
08:16:03 - 11-Aug-25 |
| Unknown* | 0 | £7.432 | SI Trade |
08:03:42 - 11-Aug-25 |
| Buy* | 2 | £7.431 | SI Trade |
08:01:00 - 11-Aug-25 |
| Buy* | 672 | £7.4297 | Suspected BUY Trade |
08:00:55 - 11-Aug-25 |
| Buy* | 2 | £7.431 | SI Trade |
08:00:45 - 11-Aug-25 |
| Buy* | 1 | £7.431 | SI Trade |
08:00:36 - 11-Aug-25 |
| Buy* | 1 | £7.431 | SI Trade |
08:00:36 - 11-Aug-25 |
| Unknown* | 0 | £7.431 | SI Trade |
08:00:36 - 11-Aug-25 |
| Buy* | 1,362 | £7.4309 | Suspected BUY Trade |
08:00:25 - 11-Aug-25 |
| Buy* | 2 | £7.423 | SI Trade |
15:59:46 - 08-Aug-25 |
| Unknown* | 0 | £7.428 | SI Trade |
15:45:25 - 08-Aug-25 |
| Sell* | 1 | £7.423 | SI Trade |
15:39:13 - 08-Aug-25 |
| Buy* | 2 | £7.42592 | Suspected BUY Trade |
15:07:05 - 08-Aug-25 |
| Sell* | 2,050 | £7.416 | Automatic Execution |
15:03:45 - 08-Aug-25 |
| Sell* | 2,050 | £7.4156 | Negotiated Trade |
15:02:34 - 08-Aug-25 |
| Sell* | 712 | £7.40303 | Negotiated Trade |
14:13:04 - 08-Aug-25 |
| Unknown* | 0 | £7.406 | SI Trade |
12:47:29 - 08-Aug-25 |
| Sell* | 21 | £7.406 | SI Trade |
12:47:26 - 08-Aug-25 |
| Buy* | 1 | £7.407 | SI Trade |
11:12:41 - 08-Aug-25 |
| Unknown* | 0 | £7.404 | SI Trade |
10:40:54 - 08-Aug-25 |
| Sell* | 712 | £7.40197 | Negotiated Trade |
10:37:02 - 08-Aug-25 |
| Sell* | 710 | £7.40197 | Negotiated Trade |
10:36:33 - 08-Aug-25 |
| Buy* | 303 | £7.4078 | Suspected BUY Trade |
10:21:51 - 08-Aug-25 |
| Buy* | 6 | £7.403 | Suspected BUY Trade |
08:58:18 - 08-Aug-25 |
| Unknown* | 675 | £7.401 | Negotiated Trade |
08:52:53 - 08-Aug-25 |
| Unknown* | 0 | £7.411 | SI Trade |
08:02:15 - 08-Aug-25 |
| Unknown* | 1 | £7.412 | SI Trade |
08:00:36 - 08-Aug-25 |
| Sell* | 345 | £7.407 | Automatic Execution |
16:08:55 - 07-Aug-25 |
| Buy* | 4 | £7.41694 | Suspected BUY Trade |
15:33:30 - 07-Aug-25 |
| Buy* | 6 | £7.437 | SI Trade |
15:02:08 - 07-Aug-25 |
| Buy* | 410 | £7.4307 | Suspected BUY Trade |
14:17:14 - 07-Aug-25 |
| Buy* | 6 | £7.44 | SI Trade |
13:56:35 - 07-Aug-25 |
| Unknown* | 0 | £7.438 | SI Trade |
13:47:02 - 07-Aug-25 |
| Buy* | 335 | £7.42566 | Suspected BUY Trade |
13:27:10 - 07-Aug-25 |
| Buy* | 312 | £7.425 | Automatic Execution |
13:11:32 - 07-Aug-25 |
| Buy* | 8,844 | £7.442 | Automatic Execution |
12:46:08 - 07-Aug-25 |
| Buy* | 5,060 | £7.442 | Automatic Execution |
12:46:08 - 07-Aug-25 |
| Buy* | 814 | £7.444 | Automatic Execution |
12:34:48 - 07-Aug-25 |
| Buy* | 5,060 | £7.445 | Automatic Execution |
12:32:49 - 07-Aug-25 |
| Buy* | 8,844 | £7.445 | Automatic Execution |
12:32:49 - 07-Aug-25 |
| Sell* | 17 | £7.4649 | Negotiated Trade |
11:35:30 - 07-Aug-25 |
| Buy* | 4,877 | £7.465 | Automatic Execution |
11:27:57 - 07-Aug-25 |
| Buy* | 17 | £7.4553 | Suspected BUY Trade |
10:43:42 - 07-Aug-25 |
| Sell* | 600 | £7.45571 | Negotiated Trade |
10:37:07 - 07-Aug-25 |
| Sell* | 500 | £7.45569 | Negotiated Trade |
10:36:15 - 07-Aug-25 |
| Buy* | 5,060 | £7.458 | Automatic Execution |
10:32:42 - 07-Aug-25 |
| Buy* | 124 | £7.455 | Automatic Execution |
10:30:45 - 07-Aug-25 |
| Buy* | 5,060 | £7.455 | Automatic Execution |
10:30:45 - 07-Aug-25 |
| Sell* | 336 | £7.44908 | Negotiated Trade |
10:25:13 - 07-Aug-25 |
| Sell* | 755 | £7.4528 | Negotiated Trade |
10:22:38 - 07-Aug-25 |
| Buy* | 82 | £7.45469 | Suspected BUY Trade |
10:21:37 - 07-Aug-25 |
| Buy* | 573 | £7.44903 | Suspected BUY Trade |
09:51:32 - 07-Aug-25 |
| Unknown* | 0 | £7.424 | SI Trade |
08:14:46 - 07-Aug-25 |
| Unknown* | 0 | £7.424 | SI Trade |
08:11:39 - 07-Aug-25 |
| Unknown* | 0 | £7.426 | SI Trade |
08:11:35 - 07-Aug-25 |
| Unknown* | 0 | £7.42 | SI Trade |
08:02:34 - 07-Aug-25 |
| Unknown* | 0 | £7.418 | SI Trade |
08:01:01 - 07-Aug-25 |
| Unknown* | 0 | £7.418 | SI Trade |
08:00:47 - 07-Aug-25 |
| Buy* | 40 | £7.391 | Automatic Execution |
15:41:34 - 06-Aug-25 |
| Sell* | 1 | £7.37104 | Negotiated Trade |
15:26:05 - 06-Aug-25 |
| Buy* | 14 | £7.37897 | Suspected BUY Trade |
15:23:42 - 06-Aug-25 |
| Unknown* | 0 | £7.383 | SI Trade |
14:42:24 - 06-Aug-25 |
| Sell* | 282 | £7.39105 | Negotiated Trade |
14:14:05 - 06-Aug-25 |
| Sell* | 8,813 | £7.391 | Automatic Execution |
13:46:42 - 06-Aug-25 |
| Sell* | 23,502 | £7.391 | Automatic Execution |
13:46:42 - 06-Aug-25 |
| Sell* | 23,502 | £7.389 | Automatic Execution |
12:22:30 - 06-Aug-25 |
| Sell* | 8,813 | £7.389 | Automatic Execution |
12:22:30 - 06-Aug-25 |
| Sell* | 490 | £7.388 | Automatic Execution |
12:22:08 - 06-Aug-25 |
| Sell* | 23,502 | £7.388 | Automatic Execution |
12:22:08 - 06-Aug-25 |
| Sell* | 8,813 | £7.388 | Automatic Execution |
12:22:08 - 06-Aug-25 |
| Unknown* | 0 | £7.395 | SI Trade |
12:02:30 - 06-Aug-25 |
| Buy* | 5,088 | £7.382 | Automatic Execution |
11:42:06 - 06-Aug-25 |
| Buy* | 5,088 | £7.39 | Automatic Execution |
11:40:10 - 06-Aug-25 |
| Buy* | 8,813 | £7.39 | Automatic Execution |
11:40:10 - 06-Aug-25 |
| Buy* | 8,813 | £7.391 | Automatic Execution |
11:40:00 - 06-Aug-25 |
| Buy* | 463 | £7.407 | Suspected BUY Trade |
10:26:25 - 06-Aug-25 |
| Buy* | 5,088 | £7.407 | Automatic Execution |
10:21:51 - 06-Aug-25 |
| Buy* | 8,813 | £7.407 | Automatic Execution |
10:21:51 - 06-Aug-25 |
| Buy* | 5,088 | £7.41 | Automatic Execution |
10:17:02 - 06-Aug-25 |
| Buy* | 8,813 | £7.41 | Automatic Execution |
10:17:02 - 06-Aug-25 |
| Buy* | 195 | £7.4106 | Suspected BUY Trade |
10:12:22 - 06-Aug-25 |
| Buy* | 5,088 | £7.41 | Automatic Execution |
10:09:14 - 06-Aug-25 |
| Buy* | 8,813 | £7.41 | Automatic Execution |
10:09:14 - 06-Aug-25 |
| Buy* | 5,088 | £7.41 | Automatic Execution |
10:07:35 - 06-Aug-25 |
| Buy* | 8,813 | £7.41 | Automatic Execution |
10:07:35 - 06-Aug-25 |
| Buy* | 5,088 | £7.409 | Automatic Execution |
09:57:24 - 06-Aug-25 |
| Buy* | 8,813 | £7.409 | Automatic Execution |
09:57:24 - 06-Aug-25 |
| Buy* | 8,813 | £7.41 | Automatic Execution |
09:56:11 - 06-Aug-25 |
| Buy* | 5,088 | £7.41 | Automatic Execution |
09:56:11 - 06-Aug-25 |
| Buy* | 8,813 | £7.41 | Automatic Execution |
09:55:56 - 06-Aug-25 |
| Buy* | 8,813 | £7.41 | Automatic Execution |
09:45:05 - 06-Aug-25 |
| Buy* | 8,813 | £7.409 | Automatic Execution |
09:44:00 - 06-Aug-25 |
| Buy* | 5,088 | £7.411 | Automatic Execution |
09:42:38 - 06-Aug-25 |
| Unknown* | 0 | £7.423 | SI Trade |
08:16:24 - 06-Aug-25 |
| Sell* | 1 | £7.424 | SI Trade |
08:16:21 - 06-Aug-25 |
| Unknown* | 0 | £7.423 | SI Trade |
08:16:19 - 06-Aug-25 |
| Unknown* | 0 | £7.423 | SI Trade |
08:12:39 - 06-Aug-25 |
| Unknown* | 0 | £7.423 | SI Trade |
08:12:30 - 06-Aug-25 |
| Unknown* | 0 | £7.423 | SI Trade |
08:03:41 - 06-Aug-25 |
| Buy* | 1 | £7.424 | SI Trade |
08:00:33 - 06-Aug-25 |
| Buy* | 1 | £7.383 | SI Trade |
16:01:25 - 05-Aug-25 |
| Buy* | 14,689 | £7.385 | Automatic Execution |
15:56:47 - 05-Aug-25 |
| Buy* | 14,689 | £7.381 | Automatic Execution |
15:55:05 - 05-Aug-25 |
| Buy* | 14,689 | £7.381 | Automatic Execution |
15:54:47 - 05-Aug-25 |
| Buy* | 136 | £7.3802 | Suspected BUY Trade |
15:54:39 - 05-Aug-25 |
| Buy* | 2,440 | £7.387 | Automatic Execution |
15:53:12 - 05-Aug-25 |
| Buy* | 2,483 | £7.386 | Automatic Execution |
15:53:00 - 05-Aug-25 |
| Buy* | 2,308 | £7.386 | Automatic Execution |
15:52:55 - 05-Aug-25 |
| Buy* | 2,433 | £7.386 | Automatic Execution |
15:52:50 - 05-Aug-25 |
| Buy* | 1,402 | £7.386 | Automatic Execution |
15:52:45 - 05-Aug-25 |
| Buy* | 14,689 | £7.386 | Automatic Execution |
15:52:45 - 05-Aug-25 |
| Sell* | 53 | £7.381 | Automatic Execution |
15:49:13 - 05-Aug-25 |
| Buy* | 292 | £7.408 | Automatic Execution |
15:19:04 - 05-Aug-25 |
| Buy* | 767 | £7.417 | Automatic Execution |
15:05:14 - 05-Aug-25 |
| Buy* | 1 | £7.42197 | Suspected BUY Trade |
15:03:32 - 05-Aug-25 |
| Unknown* | 0 | £7.435 | SI Trade |
14:46:06 - 05-Aug-25 |
| Buy* | 1 | £7.431 | SI Trade |
14:16:33 - 05-Aug-25 |
| Sell* | 2 | £7.428 | SI Trade |
14:10:36 - 05-Aug-25 |
| Sell* | 8,918 | £7.431 | Automatic Execution |
13:56:51 - 05-Aug-25 |
| Sell* | 8,918 | £7.432 | Automatic Execution |
13:55:20 - 05-Aug-25 |
| Buy* | 16 | £7.4426 | Suspected BUY Trade |
12:18:56 - 05-Aug-25 |
| Buy* | 3 | £7.422 | SI Trade |
10:15:41 - 05-Aug-25 |
| Buy* | 135 | £7.4201 | Suspected BUY Trade |
10:15:36 - 05-Aug-25 |
| Buy* | 937 | £7.42051 | Suspected BUY Trade |
10:13:55 - 05-Aug-25 |
| Sell* | 7,498 | £7.425 | Result of RFQ |
09:28:38 - 05-Aug-25 |
| Sell* | 7,498 | £7.42151 | Negotiated Trade |
09:22:59 - 05-Aug-25 |
| Sell* | 136 | £7.4318 | Negotiated Trade |
09:04:05 - 05-Aug-25 |
| Unknown* | 0 | £7.437 | SI Trade |
08:15:10 - 05-Aug-25 |
| Buy* | 21 | £7.436 | SI Trade |
08:14:25 - 05-Aug-25 |
| Buy* | 1,325 | £7.44 | Automatic Execution |
08:04:16 - 05-Aug-25 |
| Buy* | 292 | £7.439 | Automatic Execution |
08:04:16 - 05-Aug-25 |
| Sell* | 3 | £7.438 | SI Trade |
08:03:38 - 05-Aug-25 |
| Unknown* | 13 | £7.431 | SI Trade |
08:03:04 - 05-Aug-25 |
| Unknown* | 0 | £7.438 | SI Trade |
08:02:57 - 05-Aug-25 |
| Buy* | 1 | £7.443 | SI Trade |
08:00:34 - 05-Aug-25 |
| Sell* | 5,142 | £7.381 | Automatic Execution |
15:51:02 - 04-Aug-25 |
| Sell* | 5,142 | £7.374 | Automatic Execution |
15:44:23 - 04-Aug-25 |
| Sell* | 14,863 | £7.381 | Automatic Execution |
15:33:41 - 04-Aug-25 |
| Buy* | 78 | £7.38397 | Suspected BUY Trade |
15:29:22 - 04-Aug-25 |
| Buy* | 405 | £7.38071 | Suspected BUY Trade |
14:54:28 - 04-Aug-25 |
| Buy* | 288 | £7.3628 | Suspected BUY Trade |
13:17:57 - 04-Aug-25 |
| Buy* | 149 | £7.36028 | Suspected BUY Trade |
12:46:57 - 04-Aug-25 |
| Buy* | 348 | £7.365 | Automatic Execution |
11:09:37 - 04-Aug-25 |
| Buy* | 135 | £7.35644 | Suspected BUY Trade |
10:49:38 - 04-Aug-25 |
| Sell* | 37 | £7.36035 | Negotiated Trade |
10:16:01 - 04-Aug-25 |
| Buy* | 1,622 | £7.36222 | Suspected BUY Trade |
10:14:48 - 04-Aug-25 |
| Buy* | 101 | £7.372 | Suspected BUY Trade |
10:03:45 - 04-Aug-25 |
| Unknown* | 0 | £7.364 | SI Trade |
09:25:19 - 04-Aug-25 |
| Unknown* | 3 | £7.352 | SI Trade |
08:24:12 - 04-Aug-25 |
| Unknown* | 0 | £7.356 | SI Trade |
08:21:53 - 04-Aug-25 |
| Unknown* | 0 | £7.356 | SI Trade |
08:20:40 - 04-Aug-25 |
| Unknown* | 0 | £7.35 | SI Trade |
08:16:02 - 04-Aug-25 |
| Buy* | 3 | £7.35 | SI Trade |
08:16:00 - 04-Aug-25 |
| Unknown* | 6 | £7.343 | SI Trade |
08:01:44 - 04-Aug-25 |
| Unknown* | 0 | £7.344 | SI Trade |
08:00:56 - 04-Aug-25 |
| Unknown* | 3 | £7.344 | SI Trade |
08:00:35 - 04-Aug-25 |
| Unknown* | 13 | £7.344 | SI Trade |
08:00:35 - 04-Aug-25 |
| Unknown* | 2 | £7.344 | SI Trade |
08:00:35 - 04-Aug-25 |
| Unknown* | 1 | £7.344 | SI Trade |
08:00:35 - 04-Aug-25 |
| Buy* | 24 | £7.31996 | Suspected BUY Trade |
16:15:34 - 01-Aug-25 |
| Buy* | 10 | £7.322 | SI Trade |
16:06:40 - 01-Aug-25 |
| Buy* | 24 | £7.321 | SI Trade |
16:06:37 - 01-Aug-25 |
| Sell* | 683 | £7.3109 | Negotiated Trade |
15:52:09 - 01-Aug-25 |
| Sell* | 554 | £7.301 | Automatic Execution |
15:13:40 - 01-Aug-25 |
| Sell* | 5,069 | £7.302 | Automatic Execution |
15:13:40 - 01-Aug-25 |
| Unknown* | 0 | £7.296 | SI Trade |
14:59:36 - 01-Aug-25 |
| Sell* | 354 | £7.329 | Automatic Execution |
13:55:08 - 01-Aug-25 |
| Buy* | 3 | £7.38 | SI Trade |
12:33:29 - 01-Aug-25 |
| Sell* | 5,069 | £7.377 | Automatic Execution |
12:28:29 - 01-Aug-25 |
| Buy* | 1,558 | £7.387 | Automatic Execution |
11:02:16 - 01-Aug-25 |
| Unknown* | 249 | £7.386 | Negotiated Trade |
10:21:03 - 01-Aug-25 |
| Buy* | 1,355 | £7.37514 | Suspected BUY Trade |
08:54:20 - 01-Aug-25 |
| Unknown* | 0 | £7.381 | SI Trade |
08:37:37 - 01-Aug-25 |
| Buy* | 1 | £7.383 | SI Trade |
08:28:35 - 01-Aug-25 |
| Buy* | 6 | £7.391 | SI Trade |
08:25:36 - 01-Aug-25 |
| Unknown* | 0 | £7.389 | SI Trade |
08:20:22 - 01-Aug-25 |
| Unknown* | 0 | £7.39 | SI Trade |
08:20:17 - 01-Aug-25 |
| Buy* | 1 | £7.399 | SI Trade |
08:11:17 - 01-Aug-25 |
| Buy* | 18 | £7.399 | SI Trade |
08:11:15 - 01-Aug-25 |
| Buy* | 2 | £7.433 | SI Trade |
08:00:34 - 01-Aug-25 |
| Unknown* | 0 | £7.433 | SI Trade |
08:00:34 - 01-Aug-25 |
| Sell* | 288 | £7.469 | Uncrossing Trade |
16:35:29 - 31-Jul-25 |
| Buy* | 323 | £7.509 | Automatic Execution |
15:23:48 - 31-Jul-25 |
| Buy* | 1 | £7.52995 | Suspected BUY Trade |
15:05:22 - 31-Jul-25 |