| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 692 | £7.1924 | Negotiated Trade |
15:15:14 - 04-Jun-25 |
| Buy* | 12 | £7.19592 | Suspected BUY Trade |
15:15:03 - 04-Jun-25 |
| Buy* | 59 | £7.1938 | Suspected BUY Trade |
15:13:54 - 04-Jun-25 |
| Buy* | 70 | £7.1933 | Suspected BUY Trade |
15:11:08 - 04-Jun-25 |
| Sell* | 1 | £7.19806 | Negotiated Trade |
15:01:00 - 04-Jun-25 |
| Sell* | 4,479 | £7.22 | Negotiated Trade |
14:14:32 - 04-Jun-25 |
| Buy* | 620 | £7.237 | Suspected BUY Trade |
12:08:13 - 04-Jun-25 |
| Buy* | 187 | £7.236 | Suspected BUY Trade |
11:51:41 - 04-Jun-25 |
| Sell* | 671 | £7.2292 | Negotiated Trade |
10:52:46 - 04-Jun-25 |
| Buy* | 33 | £7.2289 | Suspected BUY Trade |
09:08:54 - 04-Jun-25 |
| Unknown* | 0 | £7.213 | SI Trade |
08:29:28 - 04-Jun-25 |
| Unknown* | 0 | £7.215 | SI Trade |
08:05:20 - 04-Jun-25 |
| Buy* | 1 | £7.215 | SI Trade |
08:03:43 - 04-Jun-25 |
| Unknown* | 0 | £7.217 | SI Trade |
08:00:37 - 04-Jun-25 |
| Buy* | 1 | £7.217 | SI Trade |
08:00:37 - 04-Jun-25 |
| Buy* | 104 | £7.184 | Suspected BUY Trade |
15:39:06 - 03-Jun-25 |
| Buy* | 83 | £7.1791 | Suspected BUY Trade |
15:37:38 - 03-Jun-25 |
| Sell* | 504 | £7.176 | Negotiated Trade |
15:32:41 - 03-Jun-25 |
| Buy* | 105 | £7.1801 | Suspected BUY Trade |
15:23:20 - 03-Jun-25 |
| Buy* | 1 | £7.17995 | Suspected BUY Trade |
15:14:57 - 03-Jun-25 |
| Sell* | 601 | £7.1684 | Negotiated Trade |
14:15:13 - 03-Jun-25 |
| Sell* | 2,094 | £7.1497 | Negotiated Trade |
10:49:51 - 03-Jun-25 |
| Buy* | 69 | £7.151 | Suspected BUY Trade |
10:14:02 - 03-Jun-25 |
| Sell* | 137 | £7.1479 | Negotiated Trade |
08:53:46 - 03-Jun-25 |
| Sell* | 947 | £7.1516 | Negotiated Trade |
08:00:21 - 03-Jun-25 |
| Buy* | 3,200 | £7.127 | Automatic Execution |
15:45:51 - 02-Jun-25 |
| Buy* | 3,200 | £7.123 | Result of RFQ |
15:44:36 - 02-Jun-25 |
| Buy* | 3,200 | £7.12515 | Suspected BUY Trade |
15:43:07 - 02-Jun-25 |
| Sell* | 30 | £7.1268 | Negotiated Trade |
15:37:53 - 02-Jun-25 |
| Buy* | 882 | £7.1276 | Suspected BUY Trade |
15:36:12 - 02-Jun-25 |
| Sell* | 109 | £7.12398 | Negotiated Trade |
15:30:40 - 02-Jun-25 |
| Buy* | 1,892 | £7.117 | Automatic Execution |
15:21:42 - 02-Jun-25 |
| Buy* | 2 | £7.11496 | Suspected BUY Trade |
15:13:05 - 02-Jun-25 |
| Buy* | 5,169 | £7.099 | Automatic Execution |
15:02:10 - 02-Jun-25 |
| Sell* | 526 | £7.1335 | Negotiated Trade |
14:14:43 - 02-Jun-25 |
| Sell* | 3,000 | £7.12048 | Negotiated Trade |
11:34:53 - 02-Jun-25 |
| Sell* | 713 | £7.12469 | Negotiated Trade |
09:48:06 - 02-Jun-25 |
| Sell* | 4 | £7.109 | SI Trade |
08:31:08 - 02-Jun-25 |
| Unknown* | 0 | £7.111 | SI Trade |
08:27:47 - 02-Jun-25 |
| Sell* | 46 | £7.1219 | Negotiated Trade |
08:22:23 - 02-Jun-25 |
| Sell* | 422 | £7.123 | Negotiated Trade |
08:14:27 - 02-Jun-25 |
| Unknown* | 1 | £7.13 | SI Trade |
08:09:30 - 02-Jun-25 |
| Unknown* | 4 | £7.132 | SI Trade |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | £7.132 | SI Trade |
08:06:45 - 02-Jun-25 |
| Unknown* | 3 | £7.132 | SI Trade |
08:06:31 - 02-Jun-25 |
| Unknown* | 19 | £7.132 | SI Trade |
08:05:58 - 02-Jun-25 |
| Unknown* | 0 | £7.132 | SI Trade |
08:05:58 - 02-Jun-25 |
| Unknown* | 2 | £7.132 | SI Trade |
08:05:36 - 02-Jun-25 |
| Unknown* | 3 | £7.127 | SI Trade |
08:00:47 - 02-Jun-25 |
| Unknown* | 2 | £7.127 | SI Trade |
08:00:47 - 02-Jun-25 |
| Buy* | 20 | £7.1842 | Suspected BUY Trade |
16:23:38 - 30-May-25 |
| Buy* | 246 | £7.1792 | Suspected BUY Trade |
16:16:56 - 30-May-25 |
| Sell* | 1,601 | £7.1959 | Negotiated Trade |
15:16:27 - 30-May-25 |
| Buy* | 1 | £7.19797 | Suspected BUY Trade |
15:13:55 - 30-May-25 |
| Unknown* | 0 | £7.182 | SI Trade |
13:54:31 - 30-May-25 |
| Sell* | 173 | £7.166 | Automatic Execution |
13:27:18 - 30-May-25 |
| Sell* | 8,772 | £7.166 | Automatic Execution |
13:27:18 - 30-May-25 |
| Buy* | 2,530 | £7.184 | Automatic Execution |
13:09:45 - 30-May-25 |
| Sell* | 2,530 | £7.179 | Automatic Execution |
13:09:35 - 30-May-25 |
| Sell* | 8,772 | £7.181 | Automatic Execution |
13:09:33 - 30-May-25 |
| Sell* | 5,148 | £7.182 | Automatic Execution |
13:09:33 - 30-May-25 |
| Sell* | 295 | £7.2004 | Negotiated Trade |
12:52:41 - 30-May-25 |
| Unknown* | 0 | £7.195 | SI Trade |
08:37:00 - 30-May-25 |
| Buy* | 1 | £7.194 | SI Trade |
08:05:29 - 30-May-25 |
| Sell* | 1 | £7.186 | SI Trade |
08:00:45 - 30-May-25 |
| Sell* | 1 | £7.188 | SI Trade |
08:00:39 - 30-May-25 |
| Buy* | 28 | £7.194 | SI Trade |
16:22:03 - 29-May-25 |
| Sell* | 4,170 | £7.19354 | Negotiated Trade |
15:55:59 - 29-May-25 |
| Buy* | 492 | £7.1872 | Suspected BUY Trade |
15:15:49 - 29-May-25 |
| Sell* | 2 | £7.17998 | Negotiated Trade |
15:12:34 - 29-May-25 |
| Sell* | 1 | £7.18503 | Negotiated Trade |
15:06:09 - 29-May-25 |
| Sell* | 372 | £7.209 | Negotiated Trade |
14:16:58 - 29-May-25 |
| Unknown* | 0 | £7.204 | SI Trade |
14:07:00 - 29-May-25 |
| Unknown* | 0 | £7.203 | SI Trade |
13:57:21 - 29-May-25 |
| Sell* | 8 | £7.24485 | Negotiated Trade |
10:50:55 - 29-May-25 |
| Sell* | 880 | £7.2417 | Negotiated Trade |
10:46:28 - 29-May-25 |
| Buy* | 2 | £7.25 | Suspected BUY Trade |
09:31:07 - 29-May-25 |
| Unknown* | 0 | £7.256 | SI Trade |
08:22:58 - 29-May-25 |
| Unknown* | 0 | £7.255 | SI Trade |
08:22:03 - 29-May-25 |
| Unknown* | 0 | £7.257 | SI Trade |
08:05:30 - 29-May-25 |
| Buy* | 35 | £7.1885 | Suspected BUY Trade |
15:09:34 - 28-May-25 |
| Sell* | 442 | £7.1997 | Ordinary |
14:17:19 - 28-May-25 |
| Sell* | 204 | £7.1996 | Negotiated Trade |
14:17:19 - 28-May-25 |
| Unknown* | 0 | £7.196 | SI Trade |
13:57:40 - 28-May-25 |
| Sell* | 1,023 | £7.16315 | Ordinary |
10:48:07 - 28-May-25 |
| Sell* | 42 | £7.1811 | Negotiated Trade |
08:32:10 - 28-May-25 |
| Unknown* | 0 | £7.188 | SI Trade |
08:23:16 - 28-May-25 |
| Buy* | 940 | £7.172 | Automatic Execution |
16:28:25 - 27-May-25 |
| Sell* | 1,053 | £7.163 | Automatic Execution |
16:27:50 - 27-May-25 |
| Sell* | 4,709 | £7.165 | Result of RFQ |
16:24:55 - 27-May-25 |
| Sell* | 4,709 | £7.16309 | Negotiated Trade |
16:23:20 - 27-May-25 |
| Buy* | 488 | £7.1657 | Suspected BUY Trade |
16:02:19 - 27-May-25 |
| Sell* | 7 | £7.14006 | Negotiated Trade |
15:21:58 - 27-May-25 |
| Buy* | 3 | £7.14195 | Suspected BUY Trade |
15:20:23 - 27-May-25 |
| Buy* | 543 | £7.134 | Suspected BUY Trade |
15:15:50 - 27-May-25 |
| Buy* | 852 | £7.12793 | Suspected BUY Trade |
14:58:43 - 27-May-25 |
| Sell* | 1,341 | £7.1194 | Negotiated Trade |
14:11:19 - 27-May-25 |
| Buy* | 279 | £7.1321 | Suspected BUY Trade |
09:59:13 - 27-May-25 |
| Buy* | 279 | £7.1322 | Suspected BUY Trade |
09:58:51 - 27-May-25 |
| Sell* | 2 | £7.134 | SI Trade |
08:46:57 - 27-May-25 |
| Buy* | 761 | £7.13396 | Suspected BUY Trade |
08:43:46 - 27-May-25 |
| Unknown* | 0 | £7.125 | SI Trade |
08:31:04 - 27-May-25 |
| Unknown* | 0 | £7.116 | SI Trade |
08:09:11 - 27-May-25 |
| Unknown* | 0 | £7.116 | SI Trade |
08:08:50 - 27-May-25 |
| Unknown* | 0 | £7.115 | SI Trade |
08:08:29 - 27-May-25 |
| Unknown* | 10 | £7.115 | SI Trade |
08:07:37 - 27-May-25 |
| Unknown* | 0 | £7.115 | SI Trade |
08:07:31 - 27-May-25 |
| Unknown* | 0 | £7.115 | SI Trade |
08:07:30 - 27-May-25 |
| Sell* | 72 | £7.04 | Uncrossing Trade |
16:35:01 - 23-May-25 |
| Sell* | 432 | £7.0185 | Negotiated Trade |
15:21:36 - 23-May-25 |
| Buy* | 310 | £7.0238 | Suspected BUY Trade |
15:20:32 - 23-May-25 |
| Unknown* | 0 | £7.019 | SI Trade |
14:44:15 - 23-May-25 |
| Buy* | 1 | £7.019 | SI Trade |
14:44:12 - 23-May-25 |
| Buy* | 1 | £7.019 | Automatic Execution |
14:44:12 - 23-May-25 |
| Buy* | 1 | £7.018 | Automatic Execution |
14:44:12 - 23-May-25 |
| Unknown* | 0 | £7.018 | SI Trade |
14:44:11 - 23-May-25 |
| Buy* | 11 | £7.018 | Automatic Execution |
14:44:10 - 23-May-25 |
| Sell* | 2,530 | £7.062 | Automatic Execution |
12:44:01 - 23-May-25 |
| Sell* | 13 | £7.0816 | Negotiated Trade |
12:37:33 - 23-May-25 |
| Unknown* | 0 | £7.096 | SI Trade |
11:01:07 - 23-May-25 |
| Unknown* | 0 | £7.095 | SI Trade |
10:46:03 - 23-May-25 |
| Unknown* | 0 | £7.085 | SI Trade |
10:33:32 - 23-May-25 |
| Sell* | 5 | £7.085 | SI Trade |
10:33:30 - 23-May-25 |
| Sell* | 2 | £7.085 | SI Trade |
10:33:19 - 23-May-25 |
| Sell* | 2 | £7.085 | SI Trade |
10:33:06 - 23-May-25 |
| Sell* | 1 | £7.085 | SI Trade |
10:33:04 - 23-May-25 |
| Sell* | 1 | £7.085 | SI Trade |
10:32:59 - 23-May-25 |
| Unknown* | 0 | £7.085 | SI Trade |
10:32:48 - 23-May-25 |
| Unknown* | 0 | £7.104 | SI Trade |
10:20:00 - 23-May-25 |
| Sell* | 4 | £7.096 | SI Trade |
10:10:17 - 23-May-25 |
| Sell* | 1 | £7.096 | SI Trade |
10:10:00 - 23-May-25 |
| Unknown* | 0 | £7.096 | SI Trade |
10:10:00 - 23-May-25 |
| Unknown* | 0 | £7.096 | SI Trade |
10:09:55 - 23-May-25 |
| Buy* | 2 | £7.118 | SI Trade |
08:48:54 - 23-May-25 |
| Buy* | 1 | £7.118 | SI Trade |
08:48:49 - 23-May-25 |
| Buy* | 1 | £7.118 | SI Trade |
08:48:46 - 23-May-25 |
| Buy* | 1 | £7.119 | SI Trade |
08:48:46 - 23-May-25 |
| Buy* | 1 | £7.119 | SI Trade |
08:48:37 - 23-May-25 |
| Buy* | 1 | £7.118 | SI Trade |
08:48:32 - 23-May-25 |
| Unknown* | 0 | £7.118 | SI Trade |
08:48:23 - 23-May-25 |
| Buy* | 52 | £7.119 | Suspected BUY Trade |
08:20:48 - 23-May-25 |
| Unknown* | 0 | £7.096 | SI Trade |
15:56:11 - 22-May-25 |
| Buy* | 885 | £7.1126 | Suspected BUY Trade |
15:12:26 - 22-May-25 |
| Sell* | 8 | £7.11506 | Negotiated Trade |
15:06:04 - 22-May-25 |
| Unknown* | 0 | £7.086 | SI Trade |
13:20:36 - 22-May-25 |
| Unknown* | 0 | £7.086 | SI Trade |
13:20:35 - 22-May-25 |
| Buy* | 36 | £7.1078 | Suspected BUY Trade |
12:48:47 - 22-May-25 |
| Buy* | 70 | £7.11895 | Suspected BUY Trade |
12:35:41 - 22-May-25 |
| Sell* | 630 | £7.1274 | Negotiated Trade |
12:02:35 - 22-May-25 |
| Sell* | 1,012 | £7.1238 | Negotiated Trade |
10:46:33 - 22-May-25 |
| Unknown* | 0 | £7.126 | SI Trade |
08:27:59 - 22-May-25 |
| Unknown* | 0 | £7.125 | SI Trade |
08:27:03 - 22-May-25 |
| Buy* | 39 | £7.1267 | Suspected BUY Trade |
08:19:52 - 22-May-25 |
| Unknown* | 0 | £7.141 | SI Trade |
08:05:19 - 22-May-25 |
| Unknown* | 0 | £7.141 | SI Trade |
08:05:19 - 22-May-25 |
| Buy* | 357 | £7.1991 | Suspected BUY Trade |
15:16:50 - 21-May-25 |
| Sell* | 13 | £7.19709 | Negotiated Trade |
15:08:35 - 21-May-25 |
| Buy* | 292 | £7.199 | Automatic Execution |
15:01:43 - 21-May-25 |
| Sell* | 720 | £7.19106 | Negotiated Trade |
14:14:06 - 21-May-25 |
| Unknown* | 0 | £7.217 | SI Trade |
12:49:17 - 21-May-25 |
| Unknown* | 0 | £7.217 | SI Trade |
12:49:15 - 21-May-25 |
| Unknown* | 0 | £7.215 | SI Trade |
12:41:10 - 21-May-25 |
| Unknown* | 0 | £7.215 | SI Trade |
12:41:09 - 21-May-25 |
| Sell* | 743 | £7.2053 | Negotiated Trade |
09:51:16 - 21-May-25 |
| Unknown* | 0 | £7.198 | SI Trade |
08:29:42 - 21-May-25 |
| Unknown* | 0 | £7.198 | SI Trade |
08:29:34 - 21-May-25 |
| Unknown* | 0 | £7.20 | SI Trade |
08:05:49 - 21-May-25 |
| Unknown* | 0 | £7.201 | SI Trade |
08:05:43 - 21-May-25 |
| Unknown* | 0 | £7.199 | SI Trade |
08:04:08 - 21-May-25 |
| Sell* | 333 | £7.256 | Uncrossing Trade |
16:35:26 - 20-May-25 |
| Buy* | 205 | £7.2646 | Suspected BUY Trade |
15:49:41 - 20-May-25 |
| Sell* | 207 | £7.25186 | Negotiated Trade |
15:25:31 - 20-May-25 |
| Buy* | 523 | £7.2542 | Suspected BUY Trade |
15:24:49 - 20-May-25 |
| Buy* | 275 | £7.2534 | Suspected BUY Trade |
14:50:52 - 20-May-25 |
| Buy* | 1,099 | £7.2724 | Suspected BUY Trade |
14:35:40 - 20-May-25 |
| Sell* | 3 | £7.27605 | Negotiated Trade |
14:16:55 - 20-May-25 |
| Buy* | 6 | £7.28095 | Suspected BUY Trade |
14:16:54 - 20-May-25 |
| Buy* | 24 | £7.279 | Suspected BUY Trade |
14:16:48 - 20-May-25 |
| Sell* | 49 | £7.27209 | Negotiated Trade |
14:13:15 - 20-May-25 |
| Sell* | 100 | £7.255 | Automatic Execution |
11:15:36 - 20-May-25 |
| Sell* | 26 | £7.2438 | Negotiated Trade |
10:44:52 - 20-May-25 |
| Buy* | 2 | £7.242 | Automatic Execution |
08:39:22 - 20-May-25 |
| Buy* | 55 | £7.242 | Automatic Execution |
08:39:22 - 20-May-25 |
| Sell* | 6,613 | £7.238 | Automatic Execution |
08:34:12 - 20-May-25 |
| Sell* | 290 | £7.238 | Automatic Execution |
08:34:12 - 20-May-25 |
| Sell* | 6,903 | £7.24361 | Negotiated Trade |
08:31:55 - 20-May-25 |
| Unknown* | 0 | £7.246 | SI Trade |
08:29:48 - 20-May-25 |
| Buy* | 2 | £7.248 | SI Trade |
08:28:33 - 20-May-25 |
| Unknown* | 0 | £7.248 | SI Trade |
08:28:28 - 20-May-25 |
| Sell* | 184 | £7.235 | Negotiated Trade |
08:14:10 - 20-May-25 |
| Unknown* | 0 | £7.241 | SI Trade |
08:06:02 - 20-May-25 |
| Buy* | 6,453 | £7.232 | Suspected BUY Trade |
16:35:08 - 19-May-25 |
| Buy* | 14 | £7.23496 | Suspected BUY Trade |
15:39:48 - 19-May-25 |
| Buy* | 297 | £7.2319 | Suspected BUY Trade |
15:21:12 - 19-May-25 |
| Buy* | 206 | £7.23 | Suspected BUY Trade |
15:16:43 - 19-May-25 |
| Sell* | 292 | £7.184 | Automatic Execution |
14:32:30 - 19-May-25 |
| Sell* | 292 | £7.182 | Automatic Execution |
14:32:23 - 19-May-25 |
| Sell* | 292 | £7.182 | Automatic Execution |
14:32:21 - 19-May-25 |
| Sell* | 292 | £7.183 | Automatic Execution |
14:32:16 - 19-May-25 |
| Sell* | 262 | £7.184 | Automatic Execution |
14:32:00 - 19-May-25 |