| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,804 | £7.857 | Automatic Execution |
16:22:18 - 12-Dec-25 |
| Sell* | 2,350 | £7.874 | Automatic Execution |
15:58:24 - 12-Dec-25 |
| Sell* | 7,144 | £7.899 | Automatic Execution |
15:28:10 - 12-Dec-25 |
| Sell* | 7,144 | £7.901 | Automatic Execution |
15:27:57 - 12-Dec-25 |
| Sell* | 22,333 | £7.899 | Automatic Execution |
15:26:07 - 12-Dec-25 |
| Buy* | 1 | £7.938 | SI Trade |
14:39:58 - 12-Dec-25 |
| Buy* | 1 | £7.932 | SI Trade |
14:38:02 - 12-Dec-25 |
| Sell* | 4,763 | £7.916 | Automatic Execution |
12:54:35 - 12-Dec-25 |
| Sell* | 9,057 | £7.915 | Automatic Execution |
12:54:23 - 12-Dec-25 |
| Buy* | 16,740 | £7.913 | Automatic Execution |
12:54:09 - 12-Dec-25 |
| Buy* | 281 | £7.9141 | Suspected BUY Trade |
10:17:08 - 12-Dec-25 |
| Unknown* | 0 | £7.924 | SI Trade |
08:22:04 - 12-Dec-25 |
| Unknown* | 0 | £7.92 | SI Trade |
08:19:35 - 12-Dec-25 |
| Sell* | 98 | £7.841 | Automatic Execution |
16:28:55 - 11-Dec-25 |
| Buy* | 6 | £7.8379 | Suspected BUY Trade |
15:04:22 - 11-Dec-25 |
| Buy* | 130 | £7.839 | Automatic Execution |
14:15:51 - 11-Dec-25 |
| Buy* | 102 | £7.847 | Automatic Execution |
12:43:41 - 11-Dec-25 |
| Buy* | 95 | £7.849 | Automatic Execution |
12:38:26 - 11-Dec-25 |
| Buy* | 101 | £7.848 | Automatic Execution |
12:36:51 - 11-Dec-25 |
| Buy* | 109 | £7.848 | Automatic Execution |
12:34:27 - 11-Dec-25 |
| Buy* | 113 | £7.846 | Automatic Execution |
12:31:32 - 11-Dec-25 |
| Buy* | 103 | £7.846 | Automatic Execution |
12:29:17 - 11-Dec-25 |
| Buy* | 98 | £7.846 | Automatic Execution |
12:27:52 - 11-Dec-25 |
| Buy* | 115 | £7.846 | Automatic Execution |
12:26:47 - 11-Dec-25 |
| Buy* | 154 | £7.845 | Automatic Execution |
12:24:33 - 11-Dec-25 |
| Buy* | 96 | £7.84 | Automatic Execution |
12:13:39 - 11-Dec-25 |
| Buy* | 153 | £7.837 | Automatic Execution |
12:00:55 - 11-Dec-25 |
| Buy* | 1 | £7.837 | SI Trade |
11:39:36 - 11-Dec-25 |
| Buy* | 8,697 | £7.836 | Automatic Execution |
11:03:53 - 11-Dec-25 |
| Buy* | 98 | £7.839 | Automatic Execution |
11:00:41 - 11-Dec-25 |
| Buy* | 167 | £7.8377 | Suspected BUY Trade |
10:30:23 - 11-Dec-25 |
| Sell* | 65 | £7.8391 | Negotiated Trade |
09:21:30 - 11-Dec-25 |
| Unknown* | 0 | £7.819 | SI Trade |
08:15:21 - 11-Dec-25 |
| Unknown* | 0 | £7.819 | SI Trade |
08:14:12 - 11-Dec-25 |
| Unknown* | 0 | £7.819 | SI Trade |
08:13:28 - 11-Dec-25 |
| Sell* | 77 | £7.852 | Automatic Execution |
16:28:55 - 10-Dec-25 |
| Buy* | 2,500 | £7.851 | Automatic Execution |
15:27:54 - 10-Dec-25 |
| Buy* | 2,500 | £7.85424 | Suspected BUY Trade |
15:18:47 - 10-Dec-25 |
| Buy* | 2 | £7.85091 | Suspected BUY Trade |
15:01:36 - 10-Dec-25 |
| Buy* | 254 | £7.8474 | Suspected BUY Trade |
14:26:48 - 10-Dec-25 |
| Buy* | 12 | £7.8536 | Suspected BUY Trade |
10:22:53 - 10-Dec-25 |
| Buy* | 589 | £7.856 | Suspected BUY Trade |
10:17:56 - 10-Dec-25 |
| Buy* | 2,265 | £7.8568 | Suspected BUY Trade |
08:58:27 - 10-Dec-25 |
| Unknown* | 0 | £7.862 | SI Trade |
08:17:01 - 10-Dec-25 |
| Unknown* | 0 | £7.862 | SI Trade |
08:16:27 - 10-Dec-25 |
| Buy* | 58 | £7.862 | Automatic Execution |
08:16:27 - 10-Dec-25 |
| Unknown* | 0 | £7.845 | SI Trade |
08:02:40 - 10-Dec-25 |
| Sell* | 17 | £7.877 | Uncrossing Trade |
16:35:19 - 09-Dec-25 |
| Sell* | 300 | £7.857 | Automatic Execution |
13:24:53 - 09-Dec-25 |
| Sell* | 286 | £7.856 | Automatic Execution |
13:24:17 - 09-Dec-25 |
| Sell* | 292 | £7.856 | Automatic Execution |
13:23:19 - 09-Dec-25 |
| Sell* | 124 | £7.856 | Automatic Execution |
13:23:19 - 09-Dec-25 |
| Sell* | 557 | £7.854 | Automatic Execution |
13:22:01 - 09-Dec-25 |
| Sell* | 449 | £7.853 | Automatic Execution |
13:20:55 - 09-Dec-25 |
| Sell* | 492 | £7.856 | Automatic Execution |
13:18:57 - 09-Dec-25 |
| Sell* | 415 | £7.856 | Automatic Execution |
13:17:53 - 09-Dec-25 |
| Sell* | 401 | £7.856 | Automatic Execution |
13:16:56 - 09-Dec-25 |
| Sell* | 374 | £7.856 | Automatic Execution |
13:16:00 - 09-Dec-25 |
| Sell* | 434 | £7.858 | Automatic Execution |
13:14:59 - 09-Dec-25 |
| Sell* | 545 | £7.858 | Automatic Execution |
13:13:39 - 09-Dec-25 |
| Sell* | 471 | £7.858 | Automatic Execution |
13:12:32 - 09-Dec-25 |
| Sell* | 393 | £7.858 | Automatic Execution |
13:11:35 - 09-Dec-25 |
| Sell* | 412 | £7.858 | Automatic Execution |
13:10:33 - 09-Dec-25 |
| Sell* | 302 | £7.858 | Automatic Execution |
13:09:49 - 09-Dec-25 |
| Sell* | 286 | £7.858 | Automatic Execution |
13:09:09 - 09-Dec-25 |
| Sell* | 505 | £7.858 | Automatic Execution |
13:07:54 - 09-Dec-25 |
| Sell* | 331 | £7.858 | Automatic Execution |
13:07:06 - 09-Dec-25 |
| Sell* | 413 | £7.858 | Automatic Execution |
13:06:09 - 09-Dec-25 |
| Sell* | 392 | £7.858 | Automatic Execution |
13:05:09 - 09-Dec-25 |
| Sell* | 335 | £7.858 | Automatic Execution |
13:04:18 - 09-Dec-25 |
| Sell* | 487 | £7.858 | Automatic Execution |
13:03:08 - 09-Dec-25 |
| Sell* | 481 | £7.858 | Automatic Execution |
13:01:59 - 09-Dec-25 |
| Sell* | 356 | £7.86 | Automatic Execution |
13:01:07 - 09-Dec-25 |
| Sell* | 467 | £7.86 | Automatic Execution |
12:59:56 - 09-Dec-25 |
| Buy* | 72 | £7.8683 | Suspected BUY Trade |
10:54:50 - 09-Dec-25 |
| Buy* | 75 | £7.8651 | Suspected BUY Trade |
10:48:49 - 09-Dec-25 |
| Unknown* | 0 | £7.886 | SI Trade |
08:15:51 - 09-Dec-25 |
| Unknown* | 0 | £7.886 | SI Trade |
08:15:09 - 09-Dec-25 |
| Buy* | 1 | £7.886 | SI Trade |
08:15:04 - 09-Dec-25 |
| Buy* | 1 | £7.886 | SI Trade |
08:14:59 - 09-Dec-25 |
| Unknown* | 0 | £7.886 | SI Trade |
08:14:54 - 09-Dec-25 |
| Buy* | 19 | £7.886 | Automatic Execution |
08:14:51 - 09-Dec-25 |
| Unknown* | 0 | £7.886 | SI Trade |
08:08:33 - 09-Dec-25 |
| Buy* | 325 | £7.92157 | Ordinary |
08:00:28 - 09-Dec-25 |
| Sell* | 16 | £7.855 | Uncrossing Trade |
16:35:25 - 08-Dec-25 |
| Unknown* | 0 | £7.865 | SI Trade |
16:22:06 - 08-Dec-25 |
| Unknown* | 0 | £7.865 | SI Trade |
16:21:40 - 08-Dec-25 |
| Buy* | 1 | £7.865 | Automatic Execution |
16:21:40 - 08-Dec-25 |
| Buy* | 13 | £7.864 | SI Trade |
16:01:49 - 08-Dec-25 |
| Buy* | 114 | £7.864 | Automatic Execution |
16:01:45 - 08-Dec-25 |
| Unknown* | 0 | £7.881 | SI Trade |
15:46:41 - 08-Dec-25 |
| Buy* | 2 | £7.879 | SI Trade |
15:46:40 - 08-Dec-25 |
| Sell* | 54 | £7.878 | Negotiated Trade |
15:32:50 - 08-Dec-25 |
| Buy* | 5 | £7.8849 | Suspected BUY Trade |
15:12:06 - 08-Dec-25 |
| Buy* | 2 | £7.908 | SI Trade |
12:04:30 - 08-Dec-25 |
| Sell* | 33 | £7.89796 | Negotiated Trade |
10:35:57 - 08-Dec-25 |
| Buy* | 1,142 | £7.90438 | SI Trade |
10:34:42 - 08-Dec-25 |
| Buy* | 211 | £7.9086 | Suspected BUY Trade |
09:41:55 - 08-Dec-25 |
| Sell* | 8,358 | £7.90095 | Ordinary |
09:24:50 - 08-Dec-25 |
| Sell* | 11,667 | £7.89982 | Ordinary |
09:16:15 - 08-Dec-25 |
| Unknown* | 0 | £7.903 | SI Trade |
09:05:28 - 08-Dec-25 |
| Unknown* | 0 | £7.906 | SI Trade |
08:21:46 - 08-Dec-25 |
| Unknown* | 0 | £7.906 | SI Trade |
08:21:46 - 08-Dec-25 |
| Unknown* | 1 | £7.903 | SI Trade |
08:15:19 - 08-Dec-25 |
| Unknown* | 0 | £7.906 | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 1,115 | £7.92089 | Suspected BUY Trade |
15:07:03 - 05-Dec-25 |
| Sell* | 11,093 | £7.878 | Automatic Execution |
13:42:54 - 05-Dec-25 |
| Sell* | 11,093 | £7.896 | Automatic Execution |
13:22:18 - 05-Dec-25 |
| Buy* | 290 | £7.901 | Result of RFQ |
12:25:29 - 05-Dec-25 |
| Buy* | 290 | £7.90032 | Suspected BUY Trade |
12:24:44 - 05-Dec-25 |
| Sell* | 129 | £7.908 | Automatic Execution |
11:38:01 - 05-Dec-25 |
| Buy* | 37 | £7.907 | Automatic Execution |
11:38:01 - 05-Dec-25 |
| Buy* | 24 | £7.907 | Automatic Execution |
11:38:01 - 05-Dec-25 |
| Sell* | 394 | £7.908 | Automatic Execution |
11:36:50 - 05-Dec-25 |
| Buy* | 24 | £7.908 | Automatic Execution |
11:30:12 - 05-Dec-25 |
| Buy* | 94 | £7.9018 | Suspected BUY Trade |
10:48:42 - 05-Dec-25 |
| Sell* | 11 | £7.8951 | Negotiated Trade |
10:25:00 - 05-Dec-25 |
| Unknown* | 0 | £7.893 | SI Trade |
08:23:00 - 05-Dec-25 |
| Buy* | 5 | £7.896 | SI Trade |
08:02:46 - 05-Dec-25 |
| Unknown* | 0 | £7.903 | SI Trade |
08:00:36 - 05-Dec-25 |
| Unknown* | 0 | £7.903 | SI Trade |
08:00:36 - 05-Dec-25 |
| Unknown* | 0 | £7.881 | SI Trade |
08:00:36 - 05-Dec-25 |
| Buy* | 2,414 | £7.86646 | SI Trade |
15:52:16 - 04-Dec-25 |
| Buy* | 83 | £7.85693 | Suspected BUY Trade |
15:12:50 - 04-Dec-25 |
| Sell* | 2 | £7.86007 | Negotiated Trade |
15:07:06 - 04-Dec-25 |
| Buy* | 7 | £7.86591 | Suspected BUY Trade |
15:03:25 - 04-Dec-25 |
| Sell* | 1 | £7.85608 | Negotiated Trade |
14:59:14 - 04-Dec-25 |
| Sell* | 1,363 | £7.869 | SI Trade |
14:21:21 - 04-Dec-25 |
| Buy* | 96 | £7.881 | Automatic Execution |
14:15:54 - 04-Dec-25 |
| Buy* | 2 | £7.886 | SI Trade |
14:11:20 - 04-Dec-25 |
| Buy* | 186 | £7.882 | Automatic Execution |
13:15:49 - 04-Dec-25 |
| Buy* | 101 | £7.878 | Automatic Execution |
12:39:26 - 04-Dec-25 |
| Unknown* | 0 | £7.878 | SI Trade |
12:34:05 - 04-Dec-25 |
| Buy* | 100 | £7.877 | Automatic Execution |
12:32:03 - 04-Dec-25 |
| Buy* | 33 | £7.875 | SI Trade |
12:29:31 - 04-Dec-25 |
| Buy* | 127 | £7.875 | SI Trade |
12:29:31 - 04-Dec-25 |
| Buy* | 70 | £7.875 | Automatic Execution |
12:28:41 - 04-Dec-25 |
| Buy* | 33 | £7.875 | Automatic Execution |
12:28:41 - 04-Dec-25 |
| Buy* | 102 | £7.875 | Automatic Execution |
12:28:34 - 04-Dec-25 |
| Buy* | 171 | £7.875 | Automatic Execution |
12:27:38 - 04-Dec-25 |
| Buy* | 205 | £7.876 | SI Trade |
12:26:12 - 04-Dec-25 |
| Buy* | 101 | £7.877 | Automatic Execution |
12:25:15 - 04-Dec-25 |
| Buy* | 136 | £7.877 | Automatic Execution |
12:25:11 - 04-Dec-25 |
| Buy* | 184 | £7.878 | Automatic Execution |
12:23:41 - 04-Dec-25 |
| Buy* | 125 | £7.878 | Automatic Execution |
12:23:01 - 04-Dec-25 |
| Buy* | 174 | £7.876 | Automatic Execution |
12:21:28 - 04-Dec-25 |
| Buy* | 105 | £7.876 | SI Trade |
12:20:27 - 04-Dec-25 |
| Buy* | 1,363 | £7.876 | SI Trade |
12:20:27 - 04-Dec-25 |
| Buy* | 177 | £7.877 | Automatic Execution |
12:19:38 - 04-Dec-25 |
| Buy* | 198 | £7.877 | Automatic Execution |
12:18:14 - 04-Dec-25 |
| Buy* | 136 | £7.876 | Automatic Execution |
12:16:59 - 04-Dec-25 |
| Buy* | 132 | £7.877 | Automatic Execution |
12:15:55 - 04-Dec-25 |
| Buy* | 130 | £7.877 | Automatic Execution |
12:15:25 - 04-Dec-25 |
| Buy* | 200 | £7.879 | Automatic Execution |
12:14:01 - 04-Dec-25 |
| Buy* | 148 | £7.879 | SI Trade |
12:12:57 - 04-Dec-25 |
| Buy* | 149 | £7.879 | Automatic Execution |
12:11:52 - 04-Dec-25 |
| Buy* | 129 | £7.879 | Automatic Execution |
12:10:55 - 04-Dec-25 |
| Buy* | 124 | £7.876 | Suspected BUY Trade |
10:52:00 - 04-Dec-25 |
| Buy* | 639 | £7.8814 | Suspected BUY Trade |
10:20:19 - 04-Dec-25 |
| Buy* | 126 | £7.8756 | Suspected BUY Trade |
09:02:03 - 04-Dec-25 |
| Unknown* | 0 | £7.874 | SI Trade |
08:24:00 - 04-Dec-25 |
| Unknown* | 0 | £7.884 | SI Trade |
08:15:35 - 04-Dec-25 |
| Sell* | 3 | £7.8793 | Negotiated Trade |
08:14:50 - 04-Dec-25 |
| Sell* | 761 | £7.8803 | Negotiated Trade |
08:12:44 - 04-Dec-25 |
| Buy* | 1 | £7.887 | SI Trade |
08:00:46 - 04-Dec-25 |
| Buy* | 608 | £7.854 | Suspected BUY Trade |
15:39:35 - 03-Dec-25 |
| Buy* | 1 | £7.85092 | Suspected BUY Trade |
15:16:46 - 03-Dec-25 |
| Buy* | 2 | £7.84992 | Suspected BUY Trade |
14:54:25 - 03-Dec-25 |
| Buy* | 1 | £7.8469 | Suspected BUY Trade |
14:53:11 - 03-Dec-25 |
| Buy* | 15 | £7.8562 | Suspected BUY Trade |
11:27:29 - 03-Dec-25 |
| Buy* | 383 | £7.85736 | Ordinary |
11:03:11 - 03-Dec-25 |
| Sell* | 2,000 | £7.853 | Automatic Execution |
10:46:28 - 03-Dec-25 |
| Sell* | 2,000 | £7.85277 | Negotiated Trade |
10:43:08 - 03-Dec-25 |
| Sell* | 25 | £7.85714 | Negotiated Trade |
10:26:22 - 03-Dec-25 |
| Buy* | 130 | £7.8615 | Suspected BUY Trade |
10:25:19 - 03-Dec-25 |
| Buy* | 6 | £7.883 | Automatic Execution |
08:30:18 - 03-Dec-25 |
| Unknown* | 0 | £7.883 | SI Trade |
08:20:05 - 03-Dec-25 |
| Buy* | 1 | £7.883 | SI Trade |
08:00:32 - 03-Dec-25 |
| Sell* | 11 | £7.871 | Uncrossing Trade |
08:00:28 - 03-Dec-25 |
| Sell* | 2,431 | £7.888 | Automatic Execution |
16:05:59 - 02-Dec-25 |
| Buy* | 1 | £7.896 | SI Trade |
15:24:24 - 02-Dec-25 |
| Sell* | 605 | £7.87609 | Negotiated Trade |
15:05:36 - 02-Dec-25 |
| Buy* | 16 | £7.8759 | Suspected BUY Trade |
14:57:02 - 02-Dec-25 |
| Buy* | 22 | £7.87696 | Suspected BUY Trade |
13:44:57 - 02-Dec-25 |
| Buy* | 12 | £7.878 | SI Trade |
13:39:15 - 02-Dec-25 |
| Buy* | 8,719 | £7.873 | Automatic Execution |
11:02:56 - 02-Dec-25 |
| Buy* | 2,491 | £7.873 | Automatic Execution |
11:02:56 - 02-Dec-25 |
| Sell* | 1,927 | £7.873 | Automatic Execution |
11:02:56 - 02-Dec-25 |
| Sell* | 141 | £7.873 | Automatic Execution |
11:02:56 - 02-Dec-25 |
| Sell* | 4,000 | £7.874 | Negotiated Trade |
10:47:47 - 02-Dec-25 |
| Buy* | 95 | £7.88 | Suspected BUY Trade |
10:45:52 - 02-Dec-25 |
| Buy* | 423 | £7.87151 | Suspected BUY Trade |
10:23:58 - 02-Dec-25 |
| Buy* | 174 | £7.8716 | Suspected BUY Trade |
10:18:07 - 02-Dec-25 |
| Buy* | 1 | £7.842 | Suspected BUY Trade |
08:34:09 - 02-Dec-25 |
| Buy* | 42 | £7.843 | Automatic Execution |
08:20:01 - 02-Dec-25 |
| Unknown* | 0 | £7.843 | SI Trade |
08:19:57 - 02-Dec-25 |
| Buy* | 1 | £7.843 | SI Trade |
08:02:53 - 02-Dec-25 |
| Buy* | 36 | £7.859 | Suspected BUY Trade |
16:35:10 - 01-Dec-25 |
| Buy* | 15 | £7.82892 | Suspected BUY Trade |
15:22:52 - 01-Dec-25 |
| Sell* | 432 | £7.812 | Automatic Execution |
11:51:11 - 01-Dec-25 |