| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 600 | £7.3015 | Suspected BUY Trade |
16:17:01 - 09-Jul-25 |
| Buy* | 382 | £7.312 | Automatic Execution |
15:32:56 - 09-Jul-25 |
| Sell* | 7 | £7.316 | Automatic Execution |
15:22:54 - 09-Jul-25 |
| Buy* | 9 | £7.33495 | Suspected BUY Trade |
15:06:55 - 09-Jul-25 |
| Sell* | 2 | £7.32804 | Negotiated Trade |
15:05:19 - 09-Jul-25 |
| Sell* | 2,433 | £7.317 | Automatic Execution |
13:32:15 - 09-Jul-25 |
| Unknown* | 0 | £7.32 | SI Trade |
13:29:18 - 09-Jul-25 |
| Buy* | 7 | £7.321 | SI Trade |
11:25:37 - 09-Jul-25 |
| Buy* | 489 | £7.318 | Automatic Execution |
10:52:46 - 09-Jul-25 |
| Sell* | 169 | £7.3154 | Negotiated Trade |
10:48:04 - 09-Jul-25 |
| Buy* | 86 | £7.3175 | Suspected BUY Trade |
10:48:03 - 09-Jul-25 |
| Buy* | 1,198 | £7.3141 | Suspected BUY Trade |
10:21:35 - 09-Jul-25 |
| Unknown* | 0 | £7.30 | SI Trade |
08:10:55 - 09-Jul-25 |
| Buy* | 5 | £7.303 | SI Trade |
08:04:08 - 09-Jul-25 |
| Buy* | 20 | £7.306 | SI Trade |
08:00:56 - 09-Jul-25 |
| Buy* | 6 | £7.306 | SI Trade |
08:00:51 - 09-Jul-25 |
| Buy* | 1 | £7.306 | SI Trade |
08:00:51 - 09-Jul-25 |
| Buy* | 1 | £7.32694 | Suspected BUY Trade |
15:08:49 - 08-Jul-25 |
| Sell* | 50 | £7.3041 | Negotiated Trade |
13:34:52 - 08-Jul-25 |
| Sell* | 35 | £7.29741 | Negotiated Trade |
10:21:11 - 08-Jul-25 |
| Buy* | 431 | £7.3014 | Suspected BUY Trade |
10:19:52 - 08-Jul-25 |
| Sell* | 89 | £7.2874 | Negotiated Trade |
08:46:19 - 08-Jul-25 |
| Unknown* | 0 | £7.288 | SI Trade |
08:10:28 - 08-Jul-25 |
| Buy* | 2 | £7.289 | SI Trade |
08:03:50 - 08-Jul-25 |
| Buy* | 410 | £7.28728 | SI Trade |
08:03:23 - 08-Jul-25 |
| Buy* | 14 | £7.291 | SI Trade |
08:01:32 - 08-Jul-25 |
| Sell* | 5,016 | £7.294 | Automatic Execution |
15:53:22 - 07-Jul-25 |
| Sell* | 2 | £7.30306 | Negotiated Trade |
15:13:46 - 07-Jul-25 |
| Sell* | 793 | £7.30408 | Negotiated Trade |
14:16:11 - 07-Jul-25 |
| Sell* | 33 | £7.3148 | Negotiated Trade |
12:36:06 - 07-Jul-25 |
| Sell* | 1 | £7.32 | Automatic Execution |
12:11:34 - 07-Jul-25 |
| Buy* | 7 | £7.325 | SI Trade |
11:42:25 - 07-Jul-25 |
| Sell* | 1,688 | £7.31914 | Negotiated Trade |
11:40:15 - 07-Jul-25 |
| Sell* | 462 | £7.319 | Negotiated Trade |
10:22:59 - 07-Jul-25 |
| Sell* | 1,334 | £7.3227 | Negotiated Trade |
10:21:50 - 07-Jul-25 |
| Sell* | 8,876 | £7.315 | Automatic Execution |
09:36:01 - 07-Jul-25 |
| Sell* | 8,876 | £7.308 | Automatic Execution |
09:19:12 - 07-Jul-25 |
| Sell* | 8,876 | £7.304 | Automatic Execution |
09:11:55 - 07-Jul-25 |
| Buy* | 372 | £7.309 | Automatic Execution |
09:01:45 - 07-Jul-25 |
| Buy* | 3 | £7.309 | SI Trade |
08:25:57 - 07-Jul-25 |
| Unknown* | 0 | £7.308 | SI Trade |
08:24:22 - 07-Jul-25 |
| Sell* | 4,515 | £7.3063 | Negotiated Trade |
08:17:03 - 07-Jul-25 |
| Buy* | 3 | £7.31 | SI Trade |
08:07:44 - 07-Jul-25 |
| Unknown* | 0 | £7.31 | SI Trade |
08:06:57 - 07-Jul-25 |
| Buy* | 1 | £7.31 | SI Trade |
08:06:36 - 07-Jul-25 |
| Unknown* | 0 | £7.311 | SI Trade |
08:05:38 - 07-Jul-25 |
| Buy* | 2 | £7.311 | SI Trade |
08:05:38 - 07-Jul-25 |
| Unknown* | 0 | £7.31 | SI Trade |
08:05:18 - 07-Jul-25 |
| Unknown* | 0 | £7.313 | SI Trade |
08:01:30 - 07-Jul-25 |
| Buy* | 1 | £7.313 | SI Trade |
08:00:38 - 07-Jul-25 |
| Unknown* | 0 | £7.31 | SI Trade |
08:00:38 - 07-Jul-25 |
| Buy* | 1 | £7.31 | SI Trade |
08:00:35 - 07-Jul-25 |
| Unknown* | 0 | £7.31 | SI Trade |
08:00:33 - 07-Jul-25 |
| Unknown* | 0 | £7.31 | SI Trade |
08:00:33 - 07-Jul-25 |
| Unknown* | 0 | £7.31 | SI Trade |
08:00:33 - 07-Jul-25 |
| Buy* | 1 | £7.31 | SI Trade |
08:00:33 - 07-Jul-25 |
| Buy* | 1 | £7.31 | SI Trade |
08:00:33 - 07-Jul-25 |
| Unknown* | 0 | £7.313 | SI Trade |
08:00:32 - 07-Jul-25 |
| Unknown* | 0 | £7.313 | SI Trade |
08:00:32 - 07-Jul-25 |
| Unknown* | 0 | £7.303 | SI Trade |
16:25:36 - 04-Jul-25 |
| Buy* | 1 | £7.303 | Automatic Execution |
16:25:33 - 04-Jul-25 |
| Unknown* | 0 | £7.303 | SI Trade |
16:25:32 - 04-Jul-25 |
| Buy* | 3 | £7.302 | Automatic Execution |
16:25:32 - 04-Jul-25 |
| Buy* | 21 | £7.29994 | Suspected BUY Trade |
15:21:50 - 04-Jul-25 |
| Buy* | 1 | £7.29794 | Suspected BUY Trade |
15:14:33 - 04-Jul-25 |
| Buy* | 5 | £7.292 | SI Trade |
11:20:48 - 04-Jul-25 |
| Buy* | 6 | £7.292 | Automatic Execution |
11:20:33 - 04-Jul-25 |
| Buy* | 6 | £7.292 | SI Trade |
11:20:32 - 04-Jul-25 |
| Buy* | 6 | £7.292 | SI Trade |
11:20:17 - 04-Jul-25 |
| Buy* | 6 | £7.292 | SI Trade |
11:20:17 - 04-Jul-25 |
| Buy* | 1 | £7.292 | SI Trade |
11:19:48 - 04-Jul-25 |
| Buy* | 1 | £7.292 | SI Trade |
11:19:32 - 04-Jul-25 |
| Buy* | 1 | £7.292 | SI Trade |
11:19:21 - 04-Jul-25 |
| Buy* | 1 | £7.292 | SI Trade |
11:19:16 - 04-Jul-25 |
| Unknown* | 0 | £7.292 | SI Trade |
11:19:11 - 04-Jul-25 |
| Buy* | 223 | £7.2892 | Suspected BUY Trade |
10:36:41 - 04-Jul-25 |
| Unknown* | 0 | £7.301 | SI Trade |
08:44:27 - 04-Jul-25 |
| Unknown* | 0 | £7.303 | SI Trade |
08:38:59 - 04-Jul-25 |
| Unknown* | 0 | £7.301 | SI Trade |
08:38:53 - 04-Jul-25 |
| Unknown* | 0 | £7.302 | SI Trade |
08:05:34 - 04-Jul-25 |
| Buy* | 2 | £7.34296 | Suspected BUY Trade |
15:18:23 - 03-Jul-25 |
| Sell* | 1 | £7.33705 | Negotiated Trade |
15:15:30 - 03-Jul-25 |
| Sell* | 5,470 | £7.31348 | SI Trade |
14:22:57 - 03-Jul-25 |
| Sell* | 123 | £7.31504 | Negotiated Trade |
14:14:44 - 03-Jul-25 |
| Unknown* | 0 | £7.325 | SI Trade |
13:48:51 - 03-Jul-25 |
| Buy* | 143 | £7.306 | Suspected BUY Trade |
12:29:37 - 03-Jul-25 |
| Buy* | 71 | £7.307 | Automatic Execution |
12:19:47 - 03-Jul-25 |
| Sell* | 2 | £7.30436 | Negotiated Trade |
10:24:20 - 03-Jul-25 |
| Buy* | 101 | £7.3065 | Suspected BUY Trade |
10:22:51 - 03-Jul-25 |
| Buy* | 8,284 | £7.3031 | Suspected BUY Trade |
10:03:11 - 03-Jul-25 |
| Sell* | 128 | £7.30305 | SI Trade |
09:14:30 - 03-Jul-25 |
| Buy* | 9 | £7.313 | Suspected BUY Trade |
08:39:39 - 03-Jul-25 |
| Unknown* | 0 | £7.311 | SI Trade |
08:33:34 - 03-Jul-25 |
| Unknown* | 0 | £7.312 | SI Trade |
08:28:00 - 03-Jul-25 |
| Buy* | 287 | £7.3168 | Suspected BUY Trade |
08:08:34 - 03-Jul-25 |
| Buy* | 2 | £7.32 | SI Trade |
08:05:36 - 03-Jul-25 |
| Buy* | 206 | £7.3159 | Suspected BUY Trade |
08:00:19 - 03-Jul-25 |
| Buy* | 1,944 | £7.317 | Suspected BUY Trade |
08:00:12 - 03-Jul-25 |
| Sell* | 2,938 | £7.30754 | SI Trade |
16:23:18 - 02-Jul-25 |
| Buy* | 192 | £7.32 | Automatic Execution |
15:26:20 - 02-Jul-25 |
| Buy* | 9 | £7.29046 | SI Trade |
14:48:09 - 02-Jul-25 |
| Unknown* | 0 | £7.282 | SI Trade |
13:54:23 - 02-Jul-25 |
| Unknown* | 0 | £7.282 | SI Trade |
13:54:22 - 02-Jul-25 |
| Buy* | 7 | £7.253 | SI Trade |
12:54:20 - 02-Jul-25 |
| Unknown* | 0 | £7.253 | SI Trade |
12:54:08 - 02-Jul-25 |
| Unknown* | 0 | £7.253 | SI Trade |
12:51:44 - 02-Jul-25 |
| Unknown* | 0 | £7.253 | SI Trade |
12:51:44 - 02-Jul-25 |
| Buy* | 5,556 | £7.252 | Automatic Execution |
12:04:35 - 02-Jul-25 |
| Buy* | 2,416 | £7.252 | Automatic Execution |
12:04:35 - 02-Jul-25 |
| Buy* | 8,876 | £7.252 | Automatic Execution |
11:58:57 - 02-Jul-25 |
| Buy* | 123 | £7.2628 | Suspected BUY Trade |
11:01:56 - 02-Jul-25 |
| Sell* | 29 | £7.2611 | Negotiated Trade |
10:57:28 - 02-Jul-25 |
| Buy* | 2,416 | £7.259 | Automatic Execution |
10:02:01 - 02-Jul-25 |
| Buy* | 391 | £7.2591 | Suspected BUY Trade |
09:50:53 - 02-Jul-25 |
| Buy* | 103 | £7.258 | Suspected BUY Trade |
09:45:04 - 02-Jul-25 |
| Buy* | 520 | £7.26 | Suspected BUY Trade |
09:40:37 - 02-Jul-25 |
| Buy* | 2,686 | £7.259 | Automatic Execution |
09:38:26 - 02-Jul-25 |
| Buy* | 2,471 | £7.259 | Automatic Execution |
09:38:21 - 02-Jul-25 |
| Buy* | 2,611 | £7.259 | Automatic Execution |
09:38:16 - 02-Jul-25 |
| Buy* | 8,876 | £7.26 | Automatic Execution |
09:20:25 - 02-Jul-25 |
| Sell* | 689 | £7.2544 | Negotiated Trade |
08:43:26 - 02-Jul-25 |
| Unknown* | 0 | £7.26 | SI Trade |
08:39:28 - 02-Jul-25 |
| Buy* | 412 | £7.2654 | Suspected BUY Trade |
08:06:51 - 02-Jul-25 |
| Unknown* | 0 | £7.271 | SI Trade |
08:06:31 - 02-Jul-25 |
| Unknown* | 3 | £7.271 | SI Trade |
08:05:38 - 02-Jul-25 |
| Buy* | 41 | £7.289 | SI Trade |
08:00:33 - 02-Jul-25 |
| Buy* | 10 | £7.295 | SI Trade |
08:00:33 - 02-Jul-25 |
| Buy* | 54 | £7.289 | Automatic Execution |
08:00:33 - 02-Jul-25 |
| Buy* | 10 | £7.238 | SI Trade |
16:19:37 - 01-Jul-25 |
| Sell* | 140 | £7.1959 | Negotiated Trade |
13:40:15 - 01-Jul-25 |
| Buy* | 23 | £7.21 | SI Trade |
12:58:42 - 01-Jul-25 |
| Sell* | 26 | £7.20233 | SI Trade |
12:07:58 - 01-Jul-25 |
| Buy* | 352 | £7.206 | Automatic Execution |
11:06:53 - 01-Jul-25 |
| Buy* | 1,750 | £7.203 | Result of RFQ |
10:54:42 - 01-Jul-25 |
| Buy* | 1,750 | £7.20343 | Suspected BUY Trade |
10:54:15 - 01-Jul-25 |
| Buy* | 465 | £7.207 | Automatic Execution |
10:45:26 - 01-Jul-25 |
| Unknown* | 44 | £7.2021 | Negotiated Trade |
10:44:52 - 01-Jul-25 |
| Buy* | 3,110 | £7.20856 | Suspected BUY Trade |
10:19:18 - 01-Jul-25 |
| Buy* | 67 | £7.2096 | Suspected BUY Trade |
10:18:12 - 01-Jul-25 |
| Buy* | 1,219 | £7.21 | Automatic Execution |
09:45:30 - 01-Jul-25 |
| Buy* | 1 | £7.214 | SI Trade |
09:05:59 - 01-Jul-25 |
| Buy* | 2 | £7.222 | SI Trade |
08:30:12 - 01-Jul-25 |
| Buy* | 4 | £7.22 | SI Trade |
08:22:09 - 01-Jul-25 |
| Buy* | 1 | £7.22 | SI Trade |
08:20:25 - 01-Jul-25 |
| Sell* | 10 | £7.225 | SI Trade |
08:00:54 - 01-Jul-25 |
| Unknown* | 0 | £7.232 | SI Trade |
08:00:54 - 01-Jul-25 |
| Buy* | 60 | £7.23 | Suspected BUY Trade |
08:00:08 - 01-Jul-25 |
| Buy* | 130 | £7.24405 | Suspected BUY Trade |
15:20:57 - 30-Jun-25 |
| Sell* | 785 | £7.242 | Automatic Execution |
14:32:35 - 30-Jun-25 |
| Buy* | 398 | £7.256 | Automatic Execution |
11:29:28 - 30-Jun-25 |
| Buy* | 294 | £7.256 | Automatic Execution |
11:29:28 - 30-Jun-25 |
| Buy* | 540 | £7.256 | Suspected BUY Trade |
11:27:29 - 30-Jun-25 |
| Sell* | 212 | £7.24807 | Negotiated Trade |
10:49:17 - 30-Jun-25 |
| Buy* | 83 | £7.25255 | Suspected BUY Trade |
10:19:44 - 30-Jun-25 |
| Buy* | 1,030 | £7.25594 | Suspected BUY Trade |
10:18:03 - 30-Jun-25 |
| Buy* | 2 | £7.255 | Suspected BUY Trade |
09:30:14 - 30-Jun-25 |
| Sell* | 956 | £7.25329 | SI Trade |
09:01:00 - 30-Jun-25 |
| Unknown* | 0 | £7.254 | SI Trade |
08:49:57 - 30-Jun-25 |
| Unknown* | 0 | £7.251 | SI Trade |
08:37:54 - 30-Jun-25 |
| Buy* | 992 | £7.25169 | SI Trade |
08:32:46 - 30-Jun-25 |
| Buy* | 38 | £7.252 | Suspected BUY Trade |
08:16:30 - 30-Jun-25 |
| Buy* | 39 | £7.252 | Suspected BUY Trade |
08:07:41 - 30-Jun-25 |
| Unknown* | 0 | £7.252 | SI Trade |
08:06:52 - 30-Jun-25 |
| Unknown* | 0 | £7.252 | SI Trade |
08:06:52 - 30-Jun-25 |
| Buy* | 7 | £7.254 | SI Trade |
08:06:16 - 30-Jun-25 |
| Unknown* | 0 | £7.254 | SI Trade |
08:06:16 - 30-Jun-25 |
| Buy* | 2 | £7.254 | SI Trade |
08:05:27 - 30-Jun-25 |
| Buy* | 1,309 | £7.25087 | Suspected BUY Trade |
08:02:39 - 30-Jun-25 |
| Buy* | 11 | £7.25139 | Suspected BUY Trade |
08:02:23 - 30-Jun-25 |
| Sell* | 5,339 | £7.245 | Automatic Execution |
08:00:00 - 30-Jun-25 |
| Sell* | 294 | £7.251 | Automatic Execution |
08:00:00 - 30-Jun-25 |
| Sell* | 3,600 | £7.245 | Uncrossing Trade |
08:00:00 - 30-Jun-25 |
| Buy* | 282 | £7.247 | Suspected BUY Trade |
16:35:19 - 27-Jun-25 |
| Buy* | 18 | £7.22895 | Suspected BUY Trade |
15:35:37 - 27-Jun-25 |
| Buy* | 968 | £7.231 | SI Trade |
15:13:28 - 27-Jun-25 |
| Sell* | 209 | £7.19 | Automatic Execution |
13:41:46 - 27-Jun-25 |
| Sell* | 121 | £7.19 | Automatic Execution |
13:41:43 - 27-Jun-25 |
| Buy* | 4,909 | £7.205 | Automatic Execution |
12:51:54 - 27-Jun-25 |
| Buy* | 989 | £7.19 | Automatic Execution |
11:05:03 - 27-Jun-25 |
| Buy* | 282 | £7.19 | Automatic Execution |
11:05:03 - 27-Jun-25 |
| Sell* | 4,945 | £7.1896 | Negotiated Trade |
10:52:39 - 27-Jun-25 |
| Buy* | 104 | £7.19628 | Suspected BUY Trade |
10:49:11 - 27-Jun-25 |
| Buy* | 22 | £7.1959 | Suspected BUY Trade |
10:46:22 - 27-Jun-25 |
| Sell* | 27 | £7.18884 | Negotiated Trade |
10:22:08 - 27-Jun-25 |
| Buy* | 1,463 | £7.18966 | Suspected BUY Trade |
10:20:38 - 27-Jun-25 |
| Buy* | 4 | £7.192 | SI Trade |
10:09:33 - 27-Jun-25 |
| Buy* | 107 | £7.194 | Suspected BUY Trade |
09:58:06 - 27-Jun-25 |
| Buy* | 5 | £7.193 | SI Trade |
09:32:54 - 27-Jun-25 |
| Buy* | 2,991 | £7.19229 | Suspected BUY Trade |
09:14:01 - 27-Jun-25 |
| Unknown* | 0 | £7.188 | SI Trade |
08:05:20 - 27-Jun-25 |
| Buy* | 2 | £7.188 | SI Trade |
08:05:12 - 27-Jun-25 |
| Buy* | 17 | £7.188 | SI Trade |
08:01:04 - 27-Jun-25 |
| Sell* | 131 | £7.147 | Uncrossing Trade |
16:35:27 - 26-Jun-25 |
| Buy* | 1,020 | £7.15596 | Suspected BUY Trade |
16:26:10 - 26-Jun-25 |
| Buy* | 190 | £7.156 | Suspected BUY Trade |
16:24:32 - 26-Jun-25 |
| Buy* | 170 | £7.156 | Suspected BUY Trade |
16:24:00 - 26-Jun-25 |
| Buy* | 230 | £7.158 | Suspected BUY Trade |
16:23:26 - 26-Jun-25 |
| Buy* | 2,370 | £7.15893 | Suspected BUY Trade |
16:21:33 - 26-Jun-25 |
| Buy* | 346 | £7.16 | Automatic Execution |
16:03:20 - 26-Jun-25 |
| Sell* | 2 | £7.136 | SI Trade |
15:11:42 - 26-Jun-25 |