| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 597 | £7.822 | Suspected BUY Trade |
16:35:05 - 19-Sep-25 |
| Buy* | 4 | £7.83595 | Suspected BUY Trade |
15:06:56 - 19-Sep-25 |
| Buy* | 1 | £7.8419 | Suspected BUY Trade |
14:58:07 - 19-Sep-25 |
| Buy* | 8,164 | £7.838 | Automatic Execution |
14:34:02 - 19-Sep-25 |
| Buy* | 5,250 | £7.838 | Automatic Execution |
14:34:02 - 19-Sep-25 |
| Unknown* | 0 | £7.849 | SI Trade |
14:33:15 - 19-Sep-25 |
| Buy* | 295 | £7.843 | Suspected BUY Trade |
14:23:40 - 19-Sep-25 |
| Buy* | 597 | £7.841 | SI Trade |
14:16:25 - 19-Sep-25 |
| Buy* | 5,000 | £7.832 | Automatic Execution |
14:03:38 - 19-Sep-25 |
| Sell* | 260 | £7.82605 | Negotiated Trade |
12:30:44 - 19-Sep-25 |
| Unknown* | 0 | £7.828 | SI Trade |
11:32:28 - 19-Sep-25 |
| Unknown* | 0 | £7.828 | SI Trade |
11:32:26 - 19-Sep-25 |
| Sell* | 307 | £7.826 | Automatic Execution |
10:58:10 - 19-Sep-25 |
| Sell* | 592 | £7.82725 | Negotiated Trade |
10:43:45 - 19-Sep-25 |
| Unknown* | 0 | £7.831 | SI Trade |
09:34:25 - 19-Sep-25 |
| Buy* | 5 | £7.828 | SI Trade |
09:07:07 - 19-Sep-25 |
| Unknown* | 0 | £7.827 | SI Trade |
09:02:27 - 19-Sep-25 |
| Unknown* | 0 | £7.818 | SI Trade |
08:15:56 - 19-Sep-25 |
| Unknown* | 0 | £7.818 | SI Trade |
08:15:47 - 19-Sep-25 |
| Unknown* | 0 | £7.819 | SI Trade |
08:15:47 - 19-Sep-25 |
| Unknown* | 0 | £7.815 | SI Trade |
08:08:54 - 19-Sep-25 |
| Buy* | 1 | £7.819 | Automatic Execution |
08:04:21 - 19-Sep-25 |
| Unknown* | 12 | £7.822 | Negotiated Trade OTC Trade |
08:00:46 - 19-Sep-25 |
| Sell* | 13,275 | £7.847 | Uncrossing Trade |
16:35:25 - 18-Sep-25 |
| Buy* | 12,912 | £7.834 | Automatic Execution |
15:58:32 - 18-Sep-25 |
| Sell* | 22,125 | £7.834 | Automatic Execution |
15:58:32 - 18-Sep-25 |
| Sell* | 13,275 | £7.834 | Automatic Execution |
15:58:32 - 18-Sep-25 |
| Sell* | 307 | £7.837 | Automatic Execution |
15:58:32 - 18-Sep-25 |
| Sell* | 1 | £7.846 | Automatic Execution |
15:12:33 - 18-Sep-25 |
| Sell* | 2 | £7.843 | SI Trade |
15:09:42 - 18-Sep-25 |
| Unknown* | 16 | £7.847 | SI Trade |
15:09:42 - 18-Sep-25 |
| Sell* | 1 | £7.84205 | Negotiated Trade |
15:04:49 - 18-Sep-25 |
| Buy* | 1 | £7.83695 | Suspected BUY Trade |
14:58:51 - 18-Sep-25 |
| Unknown* | 1 | £7.829 | Negotiated Trade OTC Trade |
14:47:38 - 18-Sep-25 |
| Sell* | 1 | £7.829 | Automatic Execution |
14:47:37 - 18-Sep-25 |
| Sell* | 6,304 | £7.85466 | Negotiated Trade |
11:24:37 - 18-Sep-25 |
| Unknown* | 0 | £7.859 | SI Trade |
11:14:16 - 18-Sep-25 |
| Unknown* | 0 | £7.856 | SI Trade |
09:44:03 - 18-Sep-25 |
| Buy* | 2,459 | £7.85594 | Suspected BUY Trade |
09:43:45 - 18-Sep-25 |
| Sell* | 330 | £7.847 | Negotiated Trade |
09:22:38 - 18-Sep-25 |
| Buy* | 9 | £7.852 | SI Trade |
09:19:45 - 18-Sep-25 |
| Unknown* | 0 | £7.851 | SI Trade |
09:06:32 - 18-Sep-25 |
| Unknown* | 3 | £7.85 | Negotiated Trade OTC Trade |
08:46:40 - 18-Sep-25 |
| Buy* | 3 | £7.85 | Automatic Execution |
08:46:39 - 18-Sep-25 |
| Buy* | 231 | £7.844 | Automatic Execution |
08:46:12 - 18-Sep-25 |
| Buy* | 10 | £7.844 | Automatic Execution |
08:46:12 - 18-Sep-25 |
| Unknown* | 0 | £7.851 | SI Trade |
08:14:59 - 18-Sep-25 |
| Buy* | 1 | £7.84395 | Suspected BUY Trade |
15:55:17 - 17-Sep-25 |
| Buy* | 572 | £7.84395 | Suspected BUY Trade |
15:48:12 - 17-Sep-25 |
| Sell* | 307 | £7.834 | Automatic Execution |
15:30:29 - 17-Sep-25 |
| Sell* | 693 | £7.8333 | Result of RFQ |
15:30:29 - 17-Sep-25 |
| Sell* | 307 | £7.835 | Automatic Execution |
15:30:20 - 17-Sep-25 |
| Sell* | 611 | £7.834 | Result of RFQ |
15:30:20 - 17-Sep-25 |
| Sell* | 18 | £7.83505 | Negotiated Trade |
15:03:57 - 17-Sep-25 |
| Buy* | 1 | £7.84595 | Suspected BUY Trade |
14:56:28 - 17-Sep-25 |
| Buy* | 7 | £7.847 | SI Trade |
14:54:37 - 17-Sep-25 |
| Unknown* | 0 | £7.815 | SI Trade |
13:44:48 - 17-Sep-25 |
| Sell* | 1,229 | £7.813 | Negotiated Trade |
10:23:30 - 17-Sep-25 |
| Buy* | 3,221 | £7.815 | Automatic Execution |
09:45:29 - 17-Sep-25 |
| Buy* | 3,221 | £7.81815 | Suspected BUY Trade |
09:45:00 - 17-Sep-25 |
| Unknown* | 0 | £7.815 | SI Trade |
09:18:11 - 17-Sep-25 |
| Unknown* | 0 | £7.814 | SI Trade |
08:13:54 - 17-Sep-25 |
| Unknown* | 0 | £7.814 | SI Trade |
08:13:26 - 17-Sep-25 |
| Unknown* | 0 | £7.814 | SI Trade |
08:12:53 - 17-Sep-25 |
| Unknown* | 0 | £7.814 | SI Trade |
15:56:00 - 16-Sep-25 |
| Sell* | 1,206 | £7.814 | Automatic Execution |
15:56:00 - 16-Sep-25 |
| Sell* | 308 | £7.815 | Automatic Execution |
15:56:00 - 16-Sep-25 |
| Sell* | 3,368 | £7.813 | Automatic Execution |
15:50:39 - 16-Sep-25 |
| Sell* | 1,201 | £7.818 | Automatic Execution |
15:06:08 - 16-Sep-25 |
| Sell* | 440 | £7.818 | Automatic Execution |
15:06:08 - 16-Sep-25 |
| Unknown* | 0 | £7.823 | SI Trade |
15:05:34 - 16-Sep-25 |
| Sell* | 1,271 | £7.81805 | Negotiated Trade |
15:04:06 - 16-Sep-25 |
| Buy* | 2 | £7.82195 | Suspected BUY Trade |
15:03:44 - 16-Sep-25 |
| Unknown* | 0 | £7.84 | SI Trade |
14:03:26 - 16-Sep-25 |
| Sell* | 1,228 | £7.835 | Negotiated Trade |
13:58:19 - 16-Sep-25 |
| Buy* | 1 | £7.841 | Automatic Execution |
12:17:31 - 16-Sep-25 |
| Buy* | 172 | £7.8413 | Suspected BUY Trade |
11:03:58 - 16-Sep-25 |
| Buy* | 109 | £7.84795 | Suspected BUY Trade |
10:01:25 - 16-Sep-25 |
| Unknown* | 0 | £7.845 | SI Trade |
09:14:46 - 16-Sep-25 |
| Buy* | 1 | £7.843 | SI Trade |
08:21:59 - 16-Sep-25 |
| Unknown* | 8 | £7.843 | Negotiated Trade OTC Trade |
08:20:41 - 16-Sep-25 |
| Buy* | 8 | £7.843 | Automatic Execution |
08:20:41 - 16-Sep-25 |
| Unknown* | 0 | £7.838 | SI Trade |
08:18:05 - 16-Sep-25 |
| Unknown* | 0 | £7.847 | SI Trade |
08:16:05 - 16-Sep-25 |
| Buy* | 1 | £7.847 | SI Trade |
08:15:44 - 16-Sep-25 |
| Unknown* | 0 | £7.847 | SI Trade |
08:15:41 - 16-Sep-25 |
| Unknown* | 0 | £7.847 | SI Trade |
08:15:08 - 16-Sep-25 |
| Unknown* | 0 | £7.847 | SI Trade |
08:10:37 - 16-Sep-25 |
| Sell* | 6,072 | £7.86 | Uncrossing Trade |
16:35:07 - 15-Sep-25 |
| Buy* | 76 | £7.867 | Automatic Execution |
16:11:32 - 15-Sep-25 |
| Sell* | 2,369 | £7.864 | Automatic Execution |
16:06:51 - 15-Sep-25 |
| Sell* | 306 | £7.866 | Automatic Execution |
16:06:51 - 15-Sep-25 |
| Buy* | 31 | £7.885 | SI Trade |
15:47:49 - 15-Sep-25 |
| Buy* | 64 | £7.883 | SI Trade |
15:47:46 - 15-Sep-25 |
| Buy* | 55 | £7.885 | SI Trade |
15:47:44 - 15-Sep-25 |
| Buy* | 1,058 | £7.885 | Automatic Execution |
15:47:41 - 15-Sep-25 |
| Buy* | 305 | £7.883 | Automatic Execution |
15:47:41 - 15-Sep-25 |
| Buy* | 62 | £7.877 | Automatic Execution |
15:45:17 - 15-Sep-25 |
| Buy* | 82 | £7.873 | Automatic Execution |
15:42:04 - 15-Sep-25 |
| Unknown* | 0 | £7.877 | SI Trade |
15:35:46 - 15-Sep-25 |
| Buy* | 65 | £7.87 | Automatic Execution |
15:26:03 - 15-Sep-25 |
| Buy* | 6 | £7.87195 | Suspected BUY Trade |
15:22:01 - 15-Sep-25 |
| Sell* | 2,571 | £7.868 | Automatic Execution |
15:17:41 - 15-Sep-25 |
| Sell* | 5 | £7.87205 | Negotiated Trade |
15:14:53 - 15-Sep-25 |
| Sell* | 2,571 | £7.87326 | Negotiated Trade |
15:12:58 - 15-Sep-25 |
| Buy* | 77 | £7.878 | Automatic Execution |
14:47:53 - 15-Sep-25 |
| Buy* | 70 | £7.874 | Automatic Execution |
14:44:41 - 15-Sep-25 |
| Buy* | 66 | £7.879 | Automatic Execution |
14:35:35 - 15-Sep-25 |
| Sell* | 4 | £7.884 | Negotiated Trade |
14:24:12 - 15-Sep-25 |
| Buy* | 74 | £7.884 | Automatic Execution |
14:00:00 - 15-Sep-25 |
| Buy* | 62 | £7.884 | Automatic Execution |
13:48:22 - 15-Sep-25 |
| Sell* | 90 | £7.887 | Automatic Execution |
13:32:38 - 15-Sep-25 |
| Sell* | 69 | £7.89 | Automatic Execution |
13:19:29 - 15-Sep-25 |
| Sell* | 63 | £7.89 | Automatic Execution |
13:07:28 - 15-Sep-25 |
| Sell* | 4,639 | £7.887 | Negotiated Trade |
12:49:31 - 15-Sep-25 |
| Buy* | 90 | £7.883 | Automatic Execution |
12:39:34 - 15-Sep-25 |
| Sell* | 270 | £7.887 | Automatic Execution |
12:30:54 - 15-Sep-25 |
| Sell* | 300 | £7.887 | Automatic Execution |
12:30:41 - 15-Sep-25 |
| Sell* | 300 | £7.887 | Automatic Execution |
12:28:15 - 15-Sep-25 |
| Buy* | 70 | £7.882 | Automatic Execution |
12:27:57 - 15-Sep-25 |
| Sell* | 79 | £7.887 | Automatic Execution |
12:27:57 - 15-Sep-25 |
| Buy* | 91 | £7.884 | Automatic Execution |
12:16:38 - 15-Sep-25 |
| Buy* | 2,926 | £7.89058 | Suspected BUY Trade |
12:07:52 - 15-Sep-25 |
| Sell* | 3,875 | £7.88543 | Negotiated Trade |
12:06:24 - 15-Sep-25 |
| Sell* | 70 | £7.885 | Automatic Execution |
12:06:14 - 15-Sep-25 |
| Buy* | 75 | £7.885 | Automatic Execution |
11:47:47 - 15-Sep-25 |
| Buy* | 4 | £7.888 | SI Trade |
11:47:45 - 15-Sep-25 |
| Buy* | 63 | £7.891 | Automatic Execution |
11:09:47 - 15-Sep-25 |
| Buy* | 500 | £7.891 | Automatic Execution |
11:09:47 - 15-Sep-25 |
| Buy* | 66 | £7.888 | Automatic Execution |
11:05:53 - 15-Sep-25 |
| Buy* | 84 | £7.887 | Automatic Execution |
10:54:39 - 15-Sep-25 |
| Buy* | 80 | £7.888 | Automatic Execution |
10:34:37 - 15-Sep-25 |
| Buy* | 64 | £7.886 | Automatic Execution |
10:31:54 - 15-Sep-25 |
| Buy* | 72 | £7.887 | Automatic Execution |
10:28:04 - 15-Sep-25 |
| Buy* | 85 | £7.887 | Automatic Execution |
10:12:55 - 15-Sep-25 |
| Buy* | 309 | £7.89099 | Suspected BUY Trade |
10:07:23 - 15-Sep-25 |
| Sell* | 69 | £7.89 | Automatic Execution |
10:00:46 - 15-Sep-25 |
| Sell* | 62 | £7.89 | Automatic Execution |
09:38:37 - 15-Sep-25 |
| Unknown* | 0 | £7.893 | SI Trade |
09:24:21 - 15-Sep-25 |
| Unknown* | 400 | £7.896 | OTC Trade |
09:16:02 - 15-Sep-25 |
| Buy* | 400 | £7.896 | SI Trade |
09:16:02 - 15-Sep-25 |
| Unknown* | 0 | £7.895 | SI Trade |
09:06:01 - 15-Sep-25 |
| Sell* | 56 | £7.8888 | Negotiated Trade |
09:03:32 - 15-Sep-25 |
| Buy* | 74 | £7.891 | Automatic Execution |
08:55:49 - 15-Sep-25 |
| Buy* | 120 | £7.891 | Automatic Execution |
08:55:49 - 15-Sep-25 |
| Buy* | 79 | £7.89 | Automatic Execution |
08:50:59 - 15-Sep-25 |
| Buy* | 80 | £7.887 | Automatic Execution |
08:47:38 - 15-Sep-25 |
| Buy* | 79 | £7.885 | Automatic Execution |
08:39:41 - 15-Sep-25 |
| Sell* | 14 | £7.885 | SI Trade |
08:30:36 - 15-Sep-25 |
| Sell* | 37 | £7.885 | SI Trade |
08:30:36 - 15-Sep-25 |
| Buy* | 89 | £7.886 | Automatic Execution |
08:21:03 - 15-Sep-25 |
| Unknown* | 0 | £7.89 | SI Trade |
08:21:03 - 15-Sep-25 |
| Unknown* | 0 | £7.888 | SI Trade |
08:17:02 - 15-Sep-25 |
| Unknown* | 0 | £7.888 | SI Trade |
08:16:32 - 15-Sep-25 |
| Unknown* | 0 | £7.897 | SI Trade |
08:10:30 - 15-Sep-25 |
| Unknown* | 0 | £7.897 | SI Trade |
08:07:02 - 15-Sep-25 |
| Unknown* | 0 | £7.90 | SI Trade |
08:05:22 - 15-Sep-25 |
| Unknown* | 0 | £7.90 | SI Trade |
08:05:22 - 15-Sep-25 |
| Unknown* | 0 | £7.90 | SI Trade |
08:05:22 - 15-Sep-25 |
| Unknown* | 0 | £7.90 | SI Trade |
08:05:22 - 15-Sep-25 |
| Unknown* | 0 | £7.90 | SI Trade |
08:05:22 - 15-Sep-25 |
| Unknown* | 0 | £7.903 | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | £7.903 | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | £7.903 | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | £7.903 | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | £7.903 | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | £7.903 | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | £7.913 | SI Trade |
16:26:43 - 12-Sep-25 |
| Sell* | 2,656 | £7.901 | SI Trade |
16:00:26 - 12-Sep-25 |
| Sell* | 403 | £7.90005 | Negotiated Trade |
15:54:07 - 12-Sep-25 |
| Unknown* | 0 | £7.906 | SI Trade |
15:44:44 - 12-Sep-25 |
| Sell* | 888 | £7.9013 | Negotiated Trade |
15:44:21 - 12-Sep-25 |
| Unknown* | 0 | £7.923 | SI Trade |
15:23:11 - 12-Sep-25 |
| Unknown* | 0 | £7.932 | SI Trade |
14:53:03 - 12-Sep-25 |
| Buy* | 1 | £7.918 | Automatic Execution |
14:10:46 - 12-Sep-25 |
| Sell* | 2,638 | £7.9133 | Negotiated Trade |
14:05:11 - 12-Sep-25 |
| Unknown* | 1 | £7.91 | Negotiated Trade OTC Trade |
13:35:47 - 12-Sep-25 |
| Sell* | 1 | £7.91 | Automatic Execution |
13:35:47 - 12-Sep-25 |
| Buy* | 779 | £7.91595 | Suspected BUY Trade |
13:20:58 - 12-Sep-25 |
| Unknown* | 1 | £7.917 | Negotiated Trade OTC Trade |
12:50:43 - 12-Sep-25 |
| Buy* | 1 | £7.917 | Automatic Execution |
12:50:43 - 12-Sep-25 |
| Unknown* | 1 | £7.918 | Negotiated Trade OTC Trade |
12:50:21 - 12-Sep-25 |
| Buy* | 1 | £7.918 | Automatic Execution |
12:50:21 - 12-Sep-25 |
| Unknown* | 0 | £7.919 | SI Trade |
12:24:42 - 12-Sep-25 |
| Sell* | 487 | £7.91105 | Negotiated Trade |
12:20:51 - 12-Sep-25 |
| Unknown* | 0 | £7.90 | SI Trade |
11:18:01 - 12-Sep-25 |
| Sell* | 24 | £7.9104 | Negotiated Trade |
09:12:39 - 12-Sep-25 |
| Unknown* | 0 | £7.915 | SI Trade |
09:08:36 - 12-Sep-25 |
| Buy* | 1,764 | £7.91995 | Suspected BUY Trade |
08:23:07 - 12-Sep-25 |
| Unknown* | 0 | £7.919 | SI Trade |
08:17:50 - 12-Sep-25 |
| Unknown* | 0 | £7.922 | SI Trade |
08:15:24 - 12-Sep-25 |
| Unknown* | 0 | £7.922 | SI Trade |
08:15:24 - 12-Sep-25 |
| Unknown* | 0 | £7.92 | SI Trade |
08:11:51 - 12-Sep-25 |
| Sell* | 705 | £7.9125 | Negotiated Trade |
08:06:14 - 12-Sep-25 |
| Unknown* | 1 | £7.924 | Negotiated Trade OTC Trade |
08:00:53 - 12-Sep-25 |
| Buy* | 1 | £7.924 | Suspected BUY Trade |
08:00:20 - 12-Sep-25 |
| Buy* | 5 | £7.912 | Suspected BUY Trade |
15:48:56 - 11-Sep-25 |
| Sell* | 135 | £7.9055 | Negotiated Trade |
15:26:27 - 11-Sep-25 |
| Sell* | 102 | £7.91 | Automatic Execution |
15:23:44 - 11-Sep-25 |
| Sell* | 965 | £7.91 | Automatic Execution |
15:23:44 - 11-Sep-25 |