| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,507 | £7.12 | SI Trade |
16:58:40 - 09-Apr-25 |
| Sell* | 1,114 | £7.0684 | Negotiated Trade |
16:05:17 - 09-Apr-25 |
| Buy* | 8,467 | £7.086 | Suspected BUY Trade |
15:53:50 - 09-Apr-25 |
| Sell* | 2,142 | £7.095 | Negotiated Trade |
15:41:47 - 09-Apr-25 |
| Buy* | 3 | £7.117 | Suspected BUY Trade |
15:22:38 - 09-Apr-25 |
| Buy* | 314 | £7.1255 | Suspected BUY Trade |
15:14:33 - 09-Apr-25 |
| Buy* | 694 | £7.18361 | Suspected BUY Trade |
15:04:16 - 09-Apr-25 |
| Unknown* | 0 | £7.129 | SI Trade |
10:49:33 - 09-Apr-25 |
| Buy* | 1,121 | £7.1357 | Suspected BUY Trade |
10:35:33 - 09-Apr-25 |
| Buy* | 1,120 | £7.1379 | Suspected BUY Trade |
10:35:09 - 09-Apr-25 |
| Buy* | 1,728 | £7.15657 | Suspected BUY Trade |
10:07:18 - 09-Apr-25 |
| Sell* | 1 | £7.08253 | Negotiated Trade |
09:40:13 - 09-Apr-25 |
| Unknown* | 0 | £7.192 | SI Trade |
08:19:35 - 09-Apr-25 |
| Unknown* | 0 | £7.192 | SI Trade |
08:19:25 - 09-Apr-25 |
| Sell* | 1,200 | £7.05295 | Negotiated Trade |
08:01:35 - 09-Apr-25 |
| Sell* | 373 | £7.0727 | Negotiated Trade |
08:01:22 - 09-Apr-25 |
| Unknown* | 1,890 | £7.321 | SI Trade |
16:44:05 - 08-Apr-25 |
| Buy* | 151 | £7.347 | Suspected BUY Trade |
16:35:16 - 08-Apr-25 |
| Buy* | 158 | £7.3446 | Suspected BUY Trade |
16:22:36 - 08-Apr-25 |
| Sell* | 322 | £7.3341 | Negotiated Trade |
16:01:21 - 08-Apr-25 |
| Unknown* | 0 | £7.419 | SI Trade |
15:23:07 - 08-Apr-25 |
| Buy* | 1,350 | £7.4003 | Suspected BUY Trade |
15:22:50 - 08-Apr-25 |
| Buy* | 1,040 | £7.4075 | Suspected BUY Trade |
15:14:10 - 08-Apr-25 |
| Unknown* | 1,507 | £7.347 | SI Trade |
14:35:22 - 08-Apr-25 |
| Unknown* | -1,507 | £0.00 | SI Trade Correction |
14:35:22 - 08-Apr-25 |
| Unknown* | 1,507 | £7.347 | SI Trade |
14:35:22 - 08-Apr-25 |
| Unknown* | -1,507 | £0.00 | SI Trade Correction |
14:35:22 - 08-Apr-25 |
| Buy* | 43,596 | £7.304 | Automatic Execution |
12:45:34 - 08-Apr-25 |
| Sell* | 500 | £7.304 | Automatic Execution |
12:42:00 - 08-Apr-25 |
| Buy* | 1,170 | £7.334 | Automatic Execution |
12:37:28 - 08-Apr-25 |
| Sell* | 5,505 | £7.2812 | Negotiated Trade |
11:54:42 - 08-Apr-25 |
| Sell* | 376 | £7.28827 | Negotiated Trade |
10:25:22 - 08-Apr-25 |
| Buy* | 685 | £7.2902 | Suspected BUY Trade |
09:53:59 - 08-Apr-25 |
| Buy* | 684 | £7.296 | Suspected BUY Trade |
09:51:23 - 08-Apr-25 |
| Unknown* | 0 | £7.339 | SI Trade |
08:21:25 - 08-Apr-25 |
| Buy* | 1 | £7.346 | SI Trade |
08:00:33 - 08-Apr-25 |
| Unknown* | 159 | £7.1602 | SI Trade |
16:53:24 - 07-Apr-25 |
| Sell* | 999 | £7.19 | Uncrossing Trade |
16:35:07 - 07-Apr-25 |
| Sell* | 1,327 | £7.15 | Negotiated Trade |
15:44:57 - 07-Apr-25 |
| Buy* | 38 | £7.2023 | Suspected BUY Trade |
15:42:58 - 07-Apr-25 |
| Buy* | 13 | £7.29298 | Suspected BUY Trade |
15:32:44 - 07-Apr-25 |
| Buy* | 1,029 | £7.28297 | Suspected BUY Trade |
15:28:47 - 07-Apr-25 |
| Unknown* | 561 | £7.19 | SI Trade |
14:55:49 - 07-Apr-25 |
| Unknown* | -561 | £0.00 | SI Trade Correction |
14:55:49 - 07-Apr-25 |
| Unknown* | 561 | £7.19 | SI Trade |
14:55:49 - 07-Apr-25 |
| Unknown* | -561 | £0.00 | SI Trade Correction |
14:55:49 - 07-Apr-25 |
| Buy* | 2,451 | £7.277 | SI Trade |
11:43:42 - 07-Apr-25 |
| Buy* | 2,451 | £7.277 | SI Trade |
11:43:42 - 07-Apr-25 |
| Buy* | 10 | £7.22 | Suspected BUY Trade |
11:32:00 - 07-Apr-25 |
| Unknown* | 0 | £7.236 | SI Trade |
11:27:08 - 07-Apr-25 |
| Buy* | 500 | £7.245 | Automatic Execution |
11:20:19 - 07-Apr-25 |
| Buy* | 560 | £7.166 | Automatic Execution |
10:24:36 - 07-Apr-25 |
| Buy* | 2,236 | £7.166 | Automatic Execution |
10:24:36 - 07-Apr-25 |
| Buy* | 2,796 | £7.15644 | Suspected BUY Trade |
10:23:57 - 07-Apr-25 |
| Sell* | 8,342 | £7.1009 | Negotiated Trade |
10:22:02 - 07-Apr-25 |
| Sell* | 100 | £7.1308 | Negotiated Trade |
10:12:58 - 07-Apr-25 |
| Sell* | 100 | £7.1331 | Negotiated Trade |
10:11:34 - 07-Apr-25 |
| Buy* | 97 | £7.1694 | Suspected BUY Trade |
10:11:15 - 07-Apr-25 |
| Sell* | 100 | £7.1325 | Negotiated Trade |
10:10:59 - 07-Apr-25 |
| Buy* | 14 | £7.1983 | Suspected BUY Trade |
09:35:23 - 07-Apr-25 |
| Sell* | 172 | £7.079 | Negotiated Trade |
08:37:11 - 07-Apr-25 |
| Unknown* | 0 | £7.185 | SI Trade |
08:26:20 - 07-Apr-25 |
| Unknown* | 0 | £7.158 | SI Trade |
08:23:03 - 07-Apr-25 |
| Unknown* | 0 | £7.175 | SI Trade |
08:10:22 - 07-Apr-25 |
| Unknown* | 0 | £7.175 | SI Trade |
08:10:22 - 07-Apr-25 |
| Unknown* | 0 | £7.198 | SI Trade |
08:07:15 - 07-Apr-25 |
| Unknown* | 0 | £7.198 | SI Trade |
08:05:59 - 07-Apr-25 |
| Sell* | 364 | £7.11088 | Negotiated Trade |
08:05:32 - 07-Apr-25 |
| Unknown* | 0 | £7.193 | SI Trade |
08:04:09 - 07-Apr-25 |
| Sell* | 2 | £7.078 | SI Trade |
08:00:42 - 07-Apr-25 |
| Buy* | 1 | £7.179 | SI Trade |
08:00:42 - 07-Apr-25 |
| Buy* | 1,287 | £7.14632 | Suspected BUY Trade |
08:00:10 - 07-Apr-25 |
| Sell* | 3,698 | £7.502 | Uncrossing Trade |
16:35:22 - 04-Apr-25 |
| Sell* | 595 | £7.544 | Negotiated Trade |
16:20:59 - 04-Apr-25 |
| Sell* | 23 | £7.548 | SI Trade |
16:18:51 - 04-Apr-25 |
| Sell* | 66 | £7.548 | SI Trade |
16:18:33 - 04-Apr-25 |
| Buy* | 1 | £7.58646 | Suspected BUY Trade |
15:18:07 - 04-Apr-25 |
| Unknown* | 159 | £7.502 | SI Trade |
14:37:21 - 04-Apr-25 |
| Unknown* | -159 | £0.00 | SI Trade Correction |
14:37:21 - 04-Apr-25 |
| Unknown* | 159 | £7.502 | SI Trade |
14:37:21 - 04-Apr-25 |
| Unknown* | -159 | £0.00 | SI Trade Correction |
14:37:21 - 04-Apr-25 |
| Unknown* | 159 | £0.00 | SI Trade |
14:37:21 - 04-Apr-25 |
| Unknown* | 159 | £0.00 | SI Trade |
14:37:21 - 04-Apr-25 |
| Buy* | 522 | £7.6553 | Suspected BUY Trade |
13:43:48 - 04-Apr-25 |
| Unknown* | 0 | £7.682 | SI Trade |
13:15:07 - 04-Apr-25 |
| Sell* | 202 | £7.6001 | Negotiated Trade |
11:44:09 - 04-Apr-25 |
| Buy* | 3,647 | £7.6694 | Suspected BUY Trade |
11:41:59 - 04-Apr-25 |
| Buy* | 6 | £7.704 | Suspected BUY Trade |
10:39:32 - 04-Apr-25 |
| Buy* | 129 | £7.699 | Suspected BUY Trade |
09:16:24 - 04-Apr-25 |
| Buy* | 2 | £7.743 | SI Trade |
09:09:46 - 04-Apr-25 |
| Buy* | 6,722 | £7.7343 | Suspected BUY Trade |
08:47:53 - 04-Apr-25 |
| Unknown* | 0 | £7.762 | SI Trade |
08:32:16 - 04-Apr-25 |
| Unknown* | 0 | £7.762 | SI Trade |
08:29:15 - 04-Apr-25 |
| Unknown* | 0 | £7.762 | SI Trade |
08:22:45 - 04-Apr-25 |
| Unknown* | 0 | £7.762 | SI Trade |
08:16:18 - 04-Apr-25 |
| Unknown* | 0 | £7.762 | SI Trade |
08:01:21 - 04-Apr-25 |
| Unknown* | 141,680 | £7.7536 | SI Trade |
17:06:19 - 03-Apr-25 |
| Buy* | 1,287 | £7.764 | Result of RFQ |
15:40:29 - 03-Apr-25 |
| Buy* | 1,287 | £7.76385 | Suspected BUY Trade |
15:36:51 - 03-Apr-25 |
| Buy* | 1,289 | £7.7522 | Suspected BUY Trade |
15:10:44 - 03-Apr-25 |
| Sell* | 75 | £7.73455 | Negotiated Trade |
15:05:04 - 03-Apr-25 |
| Buy* | 198 | £7.78845 | Suspected BUY Trade |
15:04:37 - 03-Apr-25 |
| Unknown* | 0 | £7.789 | SI Trade |
15:02:37 - 03-Apr-25 |
| Unknown* | 0 | £7.821 | SI Trade |
14:59:46 - 03-Apr-25 |
| Buy* | 38 | £7.81432 | Suspected BUY Trade |
14:59:42 - 03-Apr-25 |
| Buy* | 4 | £7.705 | Automatic Execution |
14:31:13 - 03-Apr-25 |
| Sell* | 4,619 | £7.674 | Automatic Execution |
13:46:29 - 03-Apr-25 |
| Sell* | 1,473 | £7.69 | Automatic Execution |
13:46:29 - 03-Apr-25 |
| Sell* | 183 | £7.69 | Automatic Execution |
13:46:29 - 03-Apr-25 |
| Unknown* | 0 | £7.665 | SI Trade |
12:53:02 - 03-Apr-25 |
| Unknown* | 0 | £7.665 | SI Trade |
12:52:42 - 03-Apr-25 |
| Sell* | 1,067 | £7.679 | Result of RFQ |
12:33:30 - 03-Apr-25 |
| Sell* | 180 | £7.68 | Automatic Execution |
12:30:44 - 03-Apr-25 |
| Sell* | 180 | £7.684 | Automatic Execution |
12:30:35 - 03-Apr-25 |
| Sell* | 5,645 | £7.6797 | Negotiated Trade |
12:28:30 - 03-Apr-25 |
| Buy* | 61 | £7.689 | Automatic Execution |
12:15:20 - 03-Apr-25 |
| Sell* | 1,427 | £7.68548 | Negotiated Trade |
12:11:24 - 03-Apr-25 |
| Buy* | 2 | £7.678 | SI Trade |
11:44:34 - 03-Apr-25 |
| Sell* | 4,791 | £7.6698 | Negotiated Trade |
11:35:52 - 03-Apr-25 |
| Buy* | 65 | £7.67394 | Suspected BUY Trade |
11:21:11 - 03-Apr-25 |
| Buy* | 8 | £7.679 | SI Trade |
11:06:47 - 03-Apr-25 |
| Unknown* | 0 | £7.69 | SI Trade |
10:37:45 - 03-Apr-25 |
| Unknown* | 0 | £7.692 | SI Trade |
10:06:40 - 03-Apr-25 |
| Buy* | 20 | £7.692 | Suspected BUY Trade |
10:02:44 - 03-Apr-25 |
| Unknown* | 0 | £7.692 | SI Trade |
09:54:48 - 03-Apr-25 |
| Unknown* | 0 | £7.692 | SI Trade |
09:14:35 - 03-Apr-25 |
| Unknown* | 0 | £7.692 | SI Trade |
09:14:35 - 03-Apr-25 |
| Buy* | 1,560 | £7.6888 | Suspected BUY Trade |
08:40:05 - 03-Apr-25 |
| Buy* | 1 | £7.692 | SI Trade |
08:33:41 - 03-Apr-25 |
| Buy* | 4 | £7.692 | Suspected BUY Trade |
08:31:11 - 03-Apr-25 |
| Unknown* | 0 | £7.692 | SI Trade |
08:28:27 - 03-Apr-25 |
| Buy* | 2,601 | £7.686 | Result of RFQ |
08:21:28 - 03-Apr-25 |
| Unknown* | 0 | £7.692 | SI Trade |
08:20:44 - 03-Apr-25 |
| Buy* | 2,601 | £7.68849 | Suspected BUY Trade |
08:20:07 - 03-Apr-25 |
| Sell* | 6,433 | £7.61497 | Negotiated Trade |
08:00:00 - 03-Apr-25 |
| Sell* | 14,168 | £7.799 | Uncrossing Trade |
16:35:24 - 02-Apr-25 |
| Buy* | 108 | £7.793 | Automatic Execution |
15:59:25 - 02-Apr-25 |
| Buy* | 1 | £7.79682 | Suspected BUY Trade |
15:55:13 - 02-Apr-25 |
| Unknown* | 0 | £7.785 | SI Trade |
15:29:48 - 02-Apr-25 |
| Buy* | 24 | £7.77094 | Suspected BUY Trade |
15:13:16 - 02-Apr-25 |
| Sell* | 13 | £7.76306 | Negotiated Trade |
15:12:51 - 02-Apr-25 |
| Sell* | 97 | £7.7612 | Negotiated Trade |
15:12:04 - 02-Apr-25 |
| Buy* | 22 | £7.76293 | Suspected BUY Trade |
15:05:00 - 02-Apr-25 |
| Sell* | 124 | £7.7525 | Negotiated Trade |
14:29:02 - 02-Apr-25 |
| Sell* | 2 | £7.7531 | Negotiated Trade |
14:28:17 - 02-Apr-25 |
| Sell* | 3 | £7.7528 | Negotiated Trade |
14:28:10 - 02-Apr-25 |
| Unknown* | 0 | £7.771 | SI Trade |
12:27:55 - 02-Apr-25 |
| Sell* | 428 | £7.765 | Negotiated Trade |
12:22:59 - 02-Apr-25 |
| Sell* | 1,249 | £7.775 | Automatic Execution |
11:02:09 - 02-Apr-25 |
| Buy* | 12 | £7.7837 | Suspected BUY Trade |
10:18:49 - 02-Apr-25 |
| Unknown* | 0 | £7.786 | SI Trade |
10:18:00 - 02-Apr-25 |
| Sell* | 1 | £7.77907 | Negotiated Trade |
09:40:19 - 02-Apr-25 |
| Unknown* | 0 | £7.776 | SI Trade |
08:59:50 - 02-Apr-25 |
| Unknown* | 0 | £7.796 | SI Trade |
08:34:12 - 02-Apr-25 |
| Unknown* | 0 | £7.796 | SI Trade |
08:33:44 - 02-Apr-25 |
| Unknown* | 0 | £7.788 | SI Trade |
08:31:14 - 02-Apr-25 |
| Unknown* | 141,680 | £0.00 | SI Trade |
08:15:49 - 02-Apr-25 |
| Unknown* | 141,680 | £7.799 | SI Trade |
08:15:49 - 02-Apr-25 |
| Unknown* | -141,680 | £7.799 | SI Trade Correction |
08:15:49 - 02-Apr-25 |
| Unknown* | 141,680 | £0.00 | SI Trade |
08:15:49 - 02-Apr-25 |
| Unknown* | 141,680 | £7.799 | SI Trade |
08:15:49 - 02-Apr-25 |
| Unknown* | -141,680 | £0.00 | SI Trade Correction |
08:15:49 - 02-Apr-25 |
| Unknown* | 141,680 | £7.799 | SI Trade |
08:15:49 - 02-Apr-25 |
| Unknown* | -141,680 | £0.00 | SI Trade Correction |
08:15:49 - 02-Apr-25 |
| Sell* | 6,500 | £7.778 | Result of RFQ |
08:10:40 - 02-Apr-25 |
| Sell* | 6,500 | £7.77766 | Negotiated Trade |
08:09:22 - 02-Apr-25 |
| Buy* | 2,484 | £7.812 | Suspected BUY Trade |
16:35:09 - 01-Apr-25 |
| Unknown* | 0 | £7.823 | SI Trade |
16:23:00 - 01-Apr-25 |
| Buy* | 770 | £7.819 | Automatic Execution |
16:14:01 - 01-Apr-25 |
| Buy* | 180 | £7.816 | Automatic Execution |
16:14:01 - 01-Apr-25 |
| Buy* | 1,714 | £7.806 | Automatic Execution |
15:58:02 - 01-Apr-25 |
| Buy* | 180 | £7.802 | Automatic Execution |
15:58:02 - 01-Apr-25 |
| Unknown* | 3,369 | £7.78392 | Negotiated Trade |
15:42:39 - 01-Apr-25 |
| Unknown* | -3,369 | £7.78392 | Correction Negotiated Trade |
15:42:39 - 01-Apr-25 |
| Buy* | 3,369 | £7.78392 | Suspected BUY Trade |
15:42:39 - 01-Apr-25 |
| Buy* | 27 | £7.76594 | Suspected BUY Trade |
15:08:47 - 01-Apr-25 |
| Sell* | 69 | £7.7917 | Negotiated Trade |
14:29:42 - 01-Apr-25 |
| Unknown* | 0 | £7.786 | SI Trade |
12:52:02 - 01-Apr-25 |
| Buy* | 2 | £7.787 | SI Trade |
12:07:58 - 01-Apr-25 |
| Unknown* | 0 | £7.785 | SI Trade |
11:46:33 - 01-Apr-25 |
| Buy* | 1,249 | £7.80455 | Suspected BUY Trade |
10:37:15 - 01-Apr-25 |
| Buy* | 444 | £7.803 | Suspected BUY Trade |
10:24:26 - 01-Apr-25 |
| Buy* | 197 | £7.80491 | Suspected BUY Trade |
10:21:29 - 01-Apr-25 |
| Buy* | 22 | £7.7994 | Suspected BUY Trade |
10:01:37 - 01-Apr-25 |
| Buy* | 18 | £7.7979 | Suspected BUY Trade |
08:54:32 - 01-Apr-25 |
| Unknown* | 0 | £7.819 | SI Trade |
08:17:16 - 01-Apr-25 |
| Buy* | 638 | £7.8191 | Suspected BUY Trade |
08:06:40 - 01-Apr-25 |
| Buy* | 11 | £7.814 | SI Trade |
08:03:03 - 01-Apr-25 |
| Sell* | 377 | £7.764 | Uncrossing Trade |
16:35:04 - 31-Mar-25 |
| Sell* | 33 | £7.74516 | Negotiated Trade |
15:22:16 - 31-Mar-25 |
| Buy* | 100 | £7.76084 | Suspected BUY Trade |
15:19:35 - 31-Mar-25 |
| Sell* | 225 | £7.7444 | Negotiated Trade |
15:14:15 - 31-Mar-25 |
| Buy* | 1 | £7.7688 | Suspected BUY Trade |
15:08:35 - 31-Mar-25 |
| Sell* | 1 | £7.74916 | Negotiated Trade |
15:03:58 - 31-Mar-25 |
| Sell* | 124 | £7.7553 | Negotiated Trade |
15:00:54 - 31-Mar-25 |
| Sell* | 19 | £7.7551 | Negotiated Trade |
15:00:53 - 31-Mar-25 |
| Sell* | 405 | £7.7551 | Negotiated Trade |
15:00:46 - 31-Mar-25 |
| Sell* | 8,945 | £7.7216 | Negotiated Trade |
14:25:07 - 31-Mar-25 |
| Sell* | 73 | £7.7224 | Negotiated Trade |
14:24:48 - 31-Mar-25 |
| Sell* | 45 | £7.7224 | Negotiated Trade |
14:24:33 - 31-Mar-25 |