| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,342 | £7.815 | Suspected BUY Trade |
16:35:10 - 03-Jun-25 |
| Sell* | 180 | £7.802 | Automatic Execution |
16:17:21 - 03-Jun-25 |
| Sell* | 180 | £7.803 | Automatic Execution |
16:12:17 - 03-Jun-25 |
| Sell* | 180 | £7.804 | Automatic Execution |
16:04:50 - 03-Jun-25 |
| Buy* | 1,845 | £7.814 | Automatic Execution |
15:58:04 - 03-Jun-25 |
| Buy* | 180 | £7.811 | Automatic Execution |
15:58:04 - 03-Jun-25 |
| Buy* | 1 | £7.81091 | Suspected BUY Trade |
15:55:04 - 03-Jun-25 |
| Buy* | 2 | £7.808 | SI Trade |
15:39:30 - 03-Jun-25 |
| Sell* | 180 | £7.801 | Automatic Execution |
15:39:30 - 03-Jun-25 |
| Sell* | 180 | £7.799 | Automatic Execution |
15:24:37 - 03-Jun-25 |
| Sell* | 2 | £7.79607 | Negotiated Trade |
15:16:48 - 03-Jun-25 |
| Buy* | 3 | £7.80286 | Suspected BUY Trade |
15:13:45 - 03-Jun-25 |
| Sell* | 180 | £7.796 | Automatic Execution |
15:12:21 - 03-Jun-25 |
| Sell* | 1 | £7.79307 | Negotiated Trade |
15:05:31 - 03-Jun-25 |
| Sell* | 179 | £7.833 | Automatic Execution |
14:41:32 - 03-Jun-25 |
| Buy* | 1,342 | £7.84 | SI Trade |
14:40:20 - 03-Jun-25 |
| Sell* | 226 | £7.8265 | Negotiated Trade |
14:29:48 - 03-Jun-25 |
| Sell* | 2 | £7.8198 | Negotiated Trade |
14:29:38 - 03-Jun-25 |
| Buy* | 93 | £7.8267 | Suspected BUY Trade |
13:18:28 - 03-Jun-25 |
| Buy* | 5,184 | £7.8237 | Suspected BUY Trade |
12:38:23 - 03-Jun-25 |
| Buy* | 585 | £7.82494 | Suspected BUY Trade |
12:08:58 - 03-Jun-25 |
| Unknown* | 0 | £7.824 | SI Trade |
08:27:31 - 03-Jun-25 |
| Unknown* | 0 | £7.816 | SI Trade |
08:25:59 - 03-Jun-25 |
| Unknown* | 0 | £7.828 | SI Trade |
08:15:02 - 03-Jun-25 |
| Unknown* | 0 | £7.833 | SI Trade |
08:11:38 - 03-Jun-25 |
| Sell* | 1 | £7.796 | SI Trade |
08:02:19 - 03-Jun-25 |
| Unknown* | 226 | £7.8065 | SI Trade |
16:54:46 - 02-Jun-25 |
| Buy* | 7,111 | £7.805 | Suspected BUY Trade |
16:35:24 - 02-Jun-25 |
| Buy* | 654 | £7.80692 | Suspected BUY Trade |
15:29:00 - 02-Jun-25 |
| Buy* | 8 | £7.79192 | Suspected BUY Trade |
15:15:35 - 02-Jun-25 |
| Buy* | 2 | £7.794 | SI Trade |
14:53:02 - 02-Jun-25 |
| Sell* | 175 | £7.795 | Negotiated Trade |
14:35:25 - 02-Jun-25 |
| Buy* | 2 | £7.807 | SI Trade |
14:31:26 - 02-Jun-25 |
| Buy* | 1 | £7.809 | SI Trade |
14:31:13 - 02-Jun-25 |
| Buy* | 1 | £7.81 | SI Trade |
14:31:13 - 02-Jun-25 |
| Buy* | 1 | £7.811 | SI Trade |
14:31:08 - 02-Jun-25 |
| Buy* | 1 | £7.812 | SI Trade |
14:28:33 - 02-Jun-25 |
| Buy* | 2,111 | £7.816 | SI Trade |
14:25:14 - 02-Jun-25 |
| Buy* | 1 | £7.813 | SI Trade |
14:05:33 - 02-Jun-25 |
| Buy* | 1 | £7.813 | SI Trade |
14:05:33 - 02-Jun-25 |
| Buy* | 1 | £7.816 | SI Trade |
14:03:05 - 02-Jun-25 |
| Buy* | 1 | £7.818 | SI Trade |
13:21:18 - 02-Jun-25 |
| Buy* | 974 | £7.81394 | Suspected BUY Trade |
12:04:12 - 02-Jun-25 |
| Unknown* | 0 | £7.823 | SI Trade |
09:32:27 - 02-Jun-25 |
| Buy* | 180 | £7.821 | Automatic Execution |
09:29:04 - 02-Jun-25 |
| Unknown* | 0 | £7.81 | SI Trade |
08:46:19 - 02-Jun-25 |
| Unknown* | 0 | £7.807 | SI Trade |
08:31:51 - 02-Jun-25 |
| Unknown* | 0 | £7.826 | SI Trade |
08:10:19 - 02-Jun-25 |
| Unknown* | 0 | £7.826 | SI Trade |
08:08:36 - 02-Jun-25 |
| Unknown* | 0 | £7.826 | SI Trade |
08:06:21 - 02-Jun-25 |
| Buy* | 37 | £7.826 | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | £7.826 | SI Trade |
08:05:45 - 02-Jun-25 |
| Buy* | 27 | £7.826 | SI Trade |
08:05:25 - 02-Jun-25 |
| Buy* | 3,457 | £7.818 | Result of RFQ |
08:01:21 - 02-Jun-25 |
| Sell* | 1,245 | £7.801 | Uncrossing Trade |
16:35:27 - 30-May-25 |
| Buy* | 2,560 | £7.811 | Result of RFQ |
16:29:06 - 30-May-25 |
| Buy* | 2,560 | £7.81079 | Suspected BUY Trade |
16:28:13 - 30-May-25 |
| Unknown* | 0 | £7.808 | SI Trade |
16:17:04 - 30-May-25 |
| Sell* | 73 | £7.805 | Automatic Execution |
16:16:42 - 30-May-25 |
| Unknown* | 0 | £7.809 | SI Trade |
15:55:57 - 30-May-25 |
| Sell* | 226 | £7.809 | SI Trade |
15:40:42 - 30-May-25 |
| Sell* | 226 | £7.809 | SI Trade |
15:40:42 - 30-May-25 |
| Buy* | 500 | £7.806 | Automatic Execution |
14:43:27 - 30-May-25 |
| Buy* | 129 | £7.79 | Suspected BUY Trade |
14:22:03 - 30-May-25 |
| Buy* | 6,412 | £7.7925 | Suspected BUY Trade |
14:19:45 - 30-May-25 |
| Sell* | 1,244 | £7.785 | SI Trade |
14:16:55 - 30-May-25 |
| Sell* | 1 | £7.785 | SI Trade |
14:16:55 - 30-May-25 |
| Sell* | 383 | £7.782 | Automatic Execution |
13:10:19 - 30-May-25 |
| Sell* | 248 | £7.79806 | Negotiated Trade |
11:48:49 - 30-May-25 |
| Buy* | 1 | £7.805 | Suspected BUY Trade |
09:51:02 - 30-May-25 |
| Buy* | 30 | £7.8036 | Suspected BUY Trade |
09:48:42 - 30-May-25 |
| Buy* | 310 | £7.807 | Automatic Execution |
08:49:39 - 30-May-25 |
| Buy* | 37 | £7.806 | SI Trade |
08:32:05 - 30-May-25 |
| Unknown* | 0 | £7.805 | SI Trade |
08:11:32 - 30-May-25 |
| Unknown* | 0 | £7.806 | SI Trade |
08:05:23 - 30-May-25 |
| Unknown* | 0 | £7.806 | SI Trade |
08:05:23 - 30-May-25 |
| Unknown* | 0 | £7.74 | SI Trade |
08:00:31 - 30-May-25 |
| Unknown* | 537 | £7.7771 | SI Trade |
16:44:58 - 29-May-25 |
| Buy* | 24 | £7.77496 | Suspected BUY Trade |
15:12:42 - 29-May-25 |
| Buy* | 80 | £7.82227 | Suspected BUY Trade |
14:59:43 - 29-May-25 |
| Buy* | 8 | £7.777 | Suspected BUY Trade |
14:37:07 - 29-May-25 |
| Buy* | 2 | £7.79 | Suspected BUY Trade |
11:03:49 - 29-May-25 |
| Buy* | 4 | £7.816 | SI Trade |
09:27:02 - 29-May-25 |
| Buy* | 216 | £7.8189 | Suspected BUY Trade |
08:55:10 - 29-May-25 |
| Unknown* | 0 | £7.821 | SI Trade |
08:09:20 - 29-May-25 |
| Unknown* | 0 | £7.822 | SI Trade |
08:05:27 - 29-May-25 |
| Unknown* | 0 | £7.822 | SI Trade |
08:05:27 - 29-May-25 |
| Buy* | 1,278 | £7.828 | Automatic Execution |
08:01:51 - 29-May-25 |
| Unknown* | 3,830 | £7.7923 | SI Trade |
16:46:50 - 28-May-25 |
| Buy* | 359 | £7.792 | Suspected BUY Trade |
16:35:06 - 28-May-25 |
| Buy* | 33 | £7.81892 | Suspected BUY Trade |
15:23:55 - 28-May-25 |
| Sell* | 1 | £7.81109 | Negotiated Trade |
15:03:49 - 28-May-25 |
| Buy* | 5 | £7.819 | SI Trade |
14:25:59 - 28-May-25 |
| Buy* | 354 | £7.819 | SI Trade |
14:25:59 - 28-May-25 |
| Buy* | 260 | £7.8124 | Suspected BUY Trade |
14:23:09 - 28-May-25 |
| Buy* | 316 | £7.8159 | Suspected BUY Trade |
14:19:24 - 28-May-25 |
| Sell* | 537 | £7.812 | SI Trade |
13:19:54 - 28-May-25 |
| Sell* | 537 | £7.812 | SI Trade |
13:19:54 - 28-May-25 |
| Sell* | 25 | £7.811 | SI Trade |
12:36:13 - 28-May-25 |
| Unknown* | 0 | £7.806 | SI Trade |
10:21:35 - 28-May-25 |
| Buy* | 1,277 | £7.8229 | Suspected BUY Trade |
08:43:33 - 28-May-25 |
| Unknown* | 0 | £7.827 | SI Trade |
08:11:16 - 28-May-25 |
| Unknown* | 0 | £7.831 | SI Trade |
08:05:49 - 28-May-25 |
| Unknown* | 0 | £7.831 | SI Trade |
08:05:49 - 28-May-25 |
| Sell* | 2,000 | £7.8016 | Result of RFQ |
08:01:26 - 28-May-25 |
| Buy* | 1 | £7.827 | SI Trade |
08:00:52 - 28-May-25 |
| Buy* | 1,905 | £7.823 | Suspected BUY Trade |
16:35:07 - 27-May-25 |
| Buy* | 15 | £7.81993 | Suspected BUY Trade |
15:23:09 - 27-May-25 |
| Sell* | 42 | £7.8032 | Negotiated Trade |
15:13:25 - 27-May-25 |
| Sell* | 1 | £7.79924 | Negotiated Trade |
15:10:25 - 27-May-25 |
| Buy* | 50 | £7.82281 | Suspected BUY Trade |
15:08:58 - 27-May-25 |
| Unknown* | 0 | £7.814 | SI Trade |
14:33:39 - 27-May-25 |
| Sell* | 1,299 | £7.807 | Negotiated Trade |
14:33:04 - 27-May-25 |
| Buy* | 254 | £7.8259 | Suspected BUY Trade |
14:03:32 - 27-May-25 |
| Unknown* | 0 | £7.831 | SI Trade |
12:49:45 - 27-May-25 |
| Sell* | 3,830 | £7.832 | SI Trade |
11:55:21 - 27-May-25 |
| Sell* | 3,830 | £7.832 | SI Trade |
11:55:21 - 27-May-25 |
| Sell* | 4,147 | £7.8352 | Negotiated Trade |
11:52:45 - 27-May-25 |
| Buy* | 2 | £7.838 | Suspected BUY Trade |
09:36:41 - 27-May-25 |
| Unknown* | 0 | £7.839 | SI Trade |
09:13:00 - 27-May-25 |
| Sell* | 35 | £7.833 | Automatic Execution |
09:09:50 - 27-May-25 |
| Sell* | 331 | £7.833 | Automatic Execution |
09:09:50 - 27-May-25 |
| Unknown* | 0 | £7.826 | SI Trade |
08:23:10 - 27-May-25 |
| Unknown* | 0 | £7.824 | SI Trade |
08:21:31 - 27-May-25 |
| Buy* | 1 | £7.825 | SI Trade |
08:12:41 - 27-May-25 |
| Unknown* | 0 | £7.828 | SI Trade |
08:08:59 - 27-May-25 |
| Unknown* | 0 | £7.828 | SI Trade |
08:08:54 - 27-May-25 |
| Unknown* | 0 | £7.828 | SI Trade |
08:08:52 - 27-May-25 |
| Unknown* | 0 | £7.827 | SI Trade |
08:08:29 - 27-May-25 |
| Unknown* | 0 | £7.827 | SI Trade |
08:07:47 - 27-May-25 |
| Unknown* | 0 | £7.827 | SI Trade |
08:07:22 - 27-May-25 |
| Unknown* | 0 | £7.827 | SI Trade |
08:06:09 - 27-May-25 |
| Unknown* | 0 | £7.83 | SI Trade |
08:00:53 - 27-May-25 |
| Unknown* | 0 | £7.83 | SI Trade |
08:00:52 - 27-May-25 |
| Unknown* | 0 | £7.83 | SI Trade |
08:00:52 - 27-May-25 |
| Buy* | 4,500 | £7.751 | SI Trade |
16:29:39 - 23-May-25 |
| Unknown* | 0 | £7.741 | SI Trade |
15:14:22 - 23-May-25 |
| Buy* | 4 | £7.74076 | Suspected BUY Trade |
15:12:39 - 23-May-25 |
| Sell* | 22 | £7.71 | SI Trade |
14:26:48 - 23-May-25 |
| Sell* | 35 | £7.71 | Automatic Execution |
14:26:48 - 23-May-25 |
| Sell* | 35 | £7.71 | SI Trade |
14:26:45 - 23-May-25 |
| Sell* | 35 | £7.71 | Automatic Execution |
14:26:45 - 23-May-25 |
| Sell* | 17 | £7.71 | SI Trade |
14:26:44 - 23-May-25 |
| Sell* | 18 | £7.70 | SI Trade |
13:26:30 - 23-May-25 |
| Sell* | 32 | £7.70 | Automatic Execution |
13:26:30 - 23-May-25 |
| Sell* | 32 | £7.70 | SI Trade |
13:26:27 - 23-May-25 |
| Sell* | 32 | £7.70 | Automatic Execution |
13:26:27 - 23-May-25 |
| Sell* | 32 | £7.70 | SI Trade |
13:26:24 - 23-May-25 |
| Sell* | 32 | £7.70 | Automatic Execution |
13:26:24 - 23-May-25 |
| Sell* | 17 | £7.70 | SI Trade |
13:26:22 - 23-May-25 |
| Buy* | 1,844 | £7.7128 | Suspected BUY Trade |
12:53:29 - 23-May-25 |
| Unknown* | 0 | £7.723 | SI Trade |
12:52:03 - 23-May-25 |
| Sell* | 6 | £7.753 | SI Trade |
11:43:22 - 23-May-25 |
| Sell* | 7 | £7.757 | SI Trade |
11:35:52 - 23-May-25 |
| Sell* | 17 | £7.758 | SI Trade |
11:17:17 - 23-May-25 |
| Buy* | 4 | £7.771 | SI Trade |
10:51:33 - 23-May-25 |
| Buy* | 181 | £7.763 | Automatic Execution |
10:38:16 - 23-May-25 |
| Buy* | 1,978 | £7.77394 | Suspected BUY Trade |
10:05:31 - 23-May-25 |
| Buy* | 13 | £7.783 | SI Trade |
08:38:18 - 23-May-25 |
| Unknown* | 0 | £7.783 | SI Trade |
08:38:13 - 23-May-25 |
| Buy* | 2 | £7.783 | Suspected BUY Trade |
08:35:14 - 23-May-25 |
| Unknown* | 0 | £7.782 | SI Trade |
08:24:37 - 23-May-25 |
| Unknown* | 0 | £7.783 | SI Trade |
08:14:43 - 23-May-25 |
| Unknown* | 0 | £7.779 | SI Trade |
08:00:40 - 23-May-25 |
| Sell* | 2 | £7.765 | Uncrossing Trade |
16:35:22 - 22-May-25 |
| Buy* | 8,875 | £7.7579 | Suspected BUY Trade |
15:54:17 - 22-May-25 |
| Buy* | 25 | £7.76993 | Suspected BUY Trade |
15:07:43 - 22-May-25 |
| Buy* | 1 | £7.76893 | Suspected BUY Trade |
15:00:35 - 22-May-25 |
| Buy* | 3 | £7.767 | SI Trade |
14:58:28 - 22-May-25 |
| Buy* | 6 | £7.767 | SI Trade |
14:58:27 - 22-May-25 |
| Buy* | 10 | £7.769 | SI Trade |
14:57:34 - 22-May-25 |
| Buy* | 10 | £7.781 | SI Trade |
14:36:34 - 22-May-25 |
| Sell* | 2 | £7.774 | SI Trade |
14:21:58 - 22-May-25 |
| Buy* | 5 | £7.793 | SI Trade |
11:58:54 - 22-May-25 |
| Buy* | 3 | £7.798 | SI Trade |
11:24:04 - 22-May-25 |
| Buy* | 21 | £7.798 | SI Trade |
11:23:59 - 22-May-25 |
| Buy* | 25 | £7.798 | SI Trade |
11:23:59 - 22-May-25 |
| Buy* | 29 | £7.798 | SI Trade |
11:23:54 - 22-May-25 |
| Buy* | 15 | £7.794 | SI Trade |
11:11:29 - 22-May-25 |
| Buy* | 3 | £7.794 | SI Trade |
11:06:17 - 22-May-25 |
| Buy* | 46 | £7.794 | SI Trade |
11:06:11 - 22-May-25 |
| Buy* | 1 | £7.792 | Suspected BUY Trade |
10:17:14 - 22-May-25 |
| Unknown* | 0 | £7.796 | SI Trade |
09:34:36 - 22-May-25 |
| Unknown* | 0 | £7.796 | SI Trade |
09:34:36 - 22-May-25 |
| Unknown* | 0 | £7.833 | SI Trade |
08:29:50 - 22-May-25 |
| Unknown* | 0 | £7.798 | SI Trade |
08:22:15 - 22-May-25 |
| Unknown* | 0 | £7.798 | SI Trade |
08:22:15 - 22-May-25 |
| Unknown* | 0 | £7.802 | SI Trade |
08:13:08 - 22-May-25 |
| Unknown* | 0 | £7.802 | SI Trade |
08:13:03 - 22-May-25 |
| Unknown* | 0 | £7.809 | SI Trade |
08:01:53 - 22-May-25 |
| Unknown* | 0 | £7.809 | SI Trade |
08:00:56 - 22-May-25 |
| Sell* | 1 | £7.81311 | Negotiated Trade |
15:55:06 - 21-May-25 |
| Sell* | 2,915 | £7.8148 | Negotiated Trade |
15:50:23 - 21-May-25 |
| Buy* | 380 | £7.8366 | Suspected BUY Trade |
15:17:12 - 21-May-25 |
| Buy* | 12 | £7.84388 | Suspected BUY Trade |
15:07:59 - 21-May-25 |
| Buy* | 2 | £7.83887 | Suspected BUY Trade |
14:59:19 - 21-May-25 |
| Sell* | 11 | £7.8292 | Negotiated Trade |
14:24:58 - 21-May-25 |
| Sell* | 125 | £7.831 | Automatic Execution |
13:55:42 - 21-May-25 |
| Sell* | 398 | £7.8371 | Negotiated Trade |
13:16:33 - 21-May-25 |
| Unknown* | 0 | £7.829 | SI Trade |
12:01:52 - 21-May-25 |