| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 576 | £7.729 | Automatic Execution |
16:28:55 - 12-May-25 |
| Buy* | 7 | £7.72588 | Suspected BUY Trade |
15:06:49 - 12-May-25 |
| Sell* | 182 | £7.722 | Automatic Execution |
15:04:46 - 12-May-25 |
| Sell* | 2,525 | £7.724 | Result of RFQ |
14:42:10 - 12-May-25 |
| Unknown* | 0 | £7.729 | SI Trade |
14:34:59 - 12-May-25 |
| Sell* | 163 | £7.775 | Automatic Execution |
14:16:11 - 12-May-25 |
| Sell* | 163 | £7.78 | Automatic Execution |
13:23:24 - 12-May-25 |
| Buy* | 917 | £7.78 | Automatic Execution |
12:44:16 - 12-May-25 |
| Buy* | 1,949 | £7.778 | Automatic Execution |
12:44:16 - 12-May-25 |
| Buy* | 180 | £7.778 | Automatic Execution |
12:44:16 - 12-May-25 |
| Sell* | 162 | £7.782 | Automatic Execution |
12:05:07 - 12-May-25 |
| Unknown* | 0 | £7.773 | SI Trade |
10:31:26 - 12-May-25 |
| Buy* | 90 | £7.77594 | Suspected BUY Trade |
10:06:22 - 12-May-25 |
| Buy* | 76 | £7.7792 | Suspected BUY Trade |
09:41:51 - 12-May-25 |
| Sell* | 2,130 | £7.77393 | Negotiated Trade |
09:27:56 - 12-May-25 |
| Buy* | 8 | £7.818 | Suspected BUY Trade |
08:41:06 - 12-May-25 |
| Unknown* | 0 | £7.82 | SI Trade |
08:33:24 - 12-May-25 |
| Unknown* | 0 | £7.834 | SI Trade |
08:16:38 - 12-May-25 |
| Unknown* | 0 | £7.846 | SI Trade |
08:09:38 - 12-May-25 |
| Unknown* | 0 | £7.845 | SI Trade |
08:06:59 - 12-May-25 |
| Unknown* | 0 | £7.845 | SI Trade |
08:06:59 - 12-May-25 |
| Unknown* | 0 | £7.829 | SI Trade |
08:06:37 - 12-May-25 |
| Unknown* | 0 | £7.829 | SI Trade |
08:06:37 - 12-May-25 |
| Unknown* | 0 | £7.844 | SI Trade |
08:05:57 - 12-May-25 |
| Unknown* | 0 | £7.849 | SI Trade |
08:05:50 - 12-May-25 |
| Unknown* | 0 | £7.851 | SI Trade |
08:05:42 - 12-May-25 |
| Sell* | 176 | £7.7787 | Negotiated Trade |
08:03:35 - 12-May-25 |
| Sell* | 1 | £7.797 | Negotiated Trade |
08:01:21 - 12-May-25 |
| Sell* | 181 | £7.737 | Automatic Execution |
16:15:35 - 09-May-25 |
| Sell* | 181 | £7.739 | Automatic Execution |
16:11:17 - 09-May-25 |
| Sell* | 29 | £7.74206 | Negotiated Trade |
16:03:04 - 09-May-25 |
| Sell* | 181 | £7.739 | Automatic Execution |
15:53:54 - 09-May-25 |
| Sell* | 181 | £7.741 | Automatic Execution |
15:49:54 - 09-May-25 |
| Sell* | 181 | £7.744 | Automatic Execution |
15:46:40 - 09-May-25 |
| Buy* | 73 | £7.74893 | Suspected BUY Trade |
15:34:09 - 09-May-25 |
| Sell* | 181 | £7.744 | Automatic Execution |
15:25:02 - 09-May-25 |
| Sell* | 181 | £7.744 | Automatic Execution |
15:21:34 - 09-May-25 |
| Sell* | 181 | £7.747 | Automatic Execution |
15:18:13 - 09-May-25 |
| Sell* | 181 | £7.752 | Automatic Execution |
15:15:04 - 09-May-25 |
| Sell* | 181 | £7.755 | Automatic Execution |
15:11:17 - 09-May-25 |
| Sell* | 181 | £7.752 | Automatic Execution |
15:07:52 - 09-May-25 |
| Sell* | 576 | £7.753 | Automatic Execution |
15:05:24 - 09-May-25 |
| Sell* | 181 | £7.755 | Automatic Execution |
15:03:17 - 09-May-25 |
| Unknown* | 0 | £7.762 | SI Trade |
14:55:49 - 09-May-25 |
| Sell* | 181 | £7.753 | Automatic Execution |
14:48:57 - 09-May-25 |
| Sell* | 163 | £7.774 | Automatic Execution |
14:22:30 - 09-May-25 |
| Sell* | 163 | £7.774 | Automatic Execution |
14:17:29 - 09-May-25 |
| Buy* | 193 | £7.772 | Suspected BUY Trade |
12:55:08 - 09-May-25 |
| Buy* | 1,711 | £7.7727 | Suspected BUY Trade |
12:25:06 - 09-May-25 |
| Buy* | 614 | £7.77193 | Suspected BUY Trade |
11:40:45 - 09-May-25 |
| Buy* | 4,000 | £7.766 | Automatic Execution |
10:42:10 - 09-May-25 |
| Buy* | 3,731 | £7.76392 | Suspected BUY Trade |
10:20:45 - 09-May-25 |
| Buy* | 125 | £7.7617 | Suspected BUY Trade |
10:03:01 - 09-May-25 |
| Unknown* | 0 | £7.763 | SI Trade |
09:18:03 - 09-May-25 |
| Unknown* | 0 | £7.763 | SI Trade |
09:03:25 - 09-May-25 |
| Sell* | 401 | £7.763 | Automatic Execution |
08:56:57 - 09-May-25 |
| Buy* | 27 | £7.77 | SI Trade |
08:36:44 - 09-May-25 |
| Buy* | 64 | £7.766 | Suspected BUY Trade |
08:35:13 - 09-May-25 |
| Unknown* | 0 | £7.763 | SI Trade |
08:22:41 - 09-May-25 |
| Unknown* | 0 | £7.763 | SI Trade |
08:21:09 - 09-May-25 |
| Unknown* | 1,542 | £7.776 | SI Trade |
16:50:52 - 08-May-25 |
| Buy* | 1,239 | £7.779 | Suspected BUY Trade |
16:35:00 - 08-May-25 |
| Sell* | 181 | £7.76 | Automatic Execution |
16:11:00 - 08-May-25 |
| Sell* | 181 | £7.755 | Automatic Execution |
16:07:54 - 08-May-25 |
| Sell* | 181 | £7.75 | Automatic Execution |
16:03:36 - 08-May-25 |
| Sell* | 181 | £7.753 | Automatic Execution |
15:57:09 - 08-May-25 |
| Sell* | 181 | £7.764 | Automatic Execution |
15:53:36 - 08-May-25 |
| Sell* | 181 | £7.777 | Automatic Execution |
15:35:47 - 08-May-25 |
| Buy* | 1 | £7.77879 | Suspected BUY Trade |
15:01:55 - 08-May-25 |
| Sell* | 193 | £7.794 | Automatic Execution |
14:35:39 - 08-May-25 |
| Sell* | 774 | £7.794 | Automatic Execution |
14:34:59 - 08-May-25 |
| Buy* | 254 | £7.794 | Automatic Execution |
14:34:58 - 08-May-25 |
| Sell* | 6,434 | £7.7779 | Negotiated Trade |
14:29:46 - 08-May-25 |
| Buy* | 12 | £7.8215 | Suspected BUY Trade |
12:15:01 - 08-May-25 |
| Buy* | 985 | £7.818 | Automatic Execution |
12:03:17 - 08-May-25 |
| Buy* | 9,668 | £7.818 | Automatic Execution |
12:03:17 - 08-May-25 |
| Buy* | 12 | £7.822 | SI Trade |
11:47:32 - 08-May-25 |
| Unknown* | 0 | £7.822 | SI Trade |
11:47:00 - 08-May-25 |
| Unknown* | 0 | £7.821 | SI Trade |
11:09:16 - 08-May-25 |
| Buy* | 191 | £7.814 | Suspected BUY Trade |
10:42:44 - 08-May-25 |
| Buy* | 6 | £7.81493 | Suspected BUY Trade |
10:37:38 - 08-May-25 |
| Sell* | 180 | £7.796 | Automatic Execution |
08:49:00 - 08-May-25 |
| Sell* | 180 | £7.80 | Automatic Execution |
08:45:37 - 08-May-25 |
| Sell* | 180 | £7.802 | Automatic Execution |
08:40:16 - 08-May-25 |
| Buy* | 2 | £7.806 | Suspected BUY Trade |
08:33:12 - 08-May-25 |
| Buy* | 3 | £7.806 | Suspected BUY Trade |
08:32:47 - 08-May-25 |
| Unknown* | 0 | £7.804 | SI Trade |
08:17:39 - 08-May-25 |
| Unknown* | 0 | £7.803 | SI Trade |
08:16:35 - 08-May-25 |
| Unknown* | 0 | £7.803 | SI Trade |
08:15:07 - 08-May-25 |
| Unknown* | 0 | £7.803 | SI Trade |
08:08:09 - 08-May-25 |
| Buy* | 177,558 | £7.782 | SI Trade Negotiated Trade |
16:38:58 - 07-May-25 |
| Buy* | 121,170 | £7.782 | SI Trade Negotiated Trade |
16:38:58 - 07-May-25 |
| Buy* | 112,656 | £7.782 | SI Trade Negotiated Trade |
16:37:20 - 07-May-25 |
| Buy* | 192,307 | £7.782 | SI Trade Negotiated Trade |
16:37:20 - 07-May-25 |
| Buy* | 491,372 | £7.782 | SI Trade Negotiated Trade |
16:37:20 - 07-May-25 |
| Buy* | 562,610 | £7.782 | SI Trade Negotiated Trade |
16:37:20 - 07-May-25 |
| Buy* | 103,087 | £7.782 | SI Trade Negotiated Trade |
16:37:20 - 07-May-25 |
| Buy* | 261,643 | £7.782 | SI Trade Negotiated Trade |
16:37:20 - 07-May-25 |
| Buy* | 106,105 | £7.782 | SI Trade Negotiated Trade |
16:37:20 - 07-May-25 |
| Buy* | 132,002 | £7.782 | SI Trade Negotiated Trade |
16:37:20 - 07-May-25 |
| Buy* | 304,997 | £7.782 | SI Trade Negotiated Trade |
16:37:20 - 07-May-25 |
| Buy* | 2,565,507 | £7.782 | Suspected BUY Trade |
16:35:05 - 07-May-25 |
| Buy* | 203 | £7.779 | Automatic Execution |
15:38:48 - 07-May-25 |
| Sell* | 70 | £7.76915 | Negotiated Trade |
15:13:58 - 07-May-25 |
| Buy* | 22 | £7.78582 | Suspected BUY Trade |
15:12:35 - 07-May-25 |
| Buy* | 17 | £7.78382 | Suspected BUY Trade |
15:02:49 - 07-May-25 |
| Buy* | 2 | £7.773 | Automatic Execution |
14:56:29 - 07-May-25 |
| Unknown* | 0 | £7.752 | SI Trade |
14:48:53 - 07-May-25 |
| Sell* | 1 | £7.756 | SI Trade |
14:48:52 - 07-May-25 |
| Unknown* | 0 | £7.756 | SI Trade |
14:48:52 - 07-May-25 |
| Unknown* | 0 | £7.754 | SI Trade |
14:44:23 - 07-May-25 |
| Sell* | 300 | £7.7595 | Negotiated Trade |
14:34:52 - 07-May-25 |
| Sell* | 1 | £7.757 | Automatic Execution |
14:20:27 - 07-May-25 |
| Sell* | 8,558 | £7.757 | Automatic Execution |
14:20:27 - 07-May-25 |
| Buy* | 181 | £7.757 | Automatic Execution |
14:16:43 - 07-May-25 |
| Buy* | 1,542 | £7.756 | SI Trade |
14:13:54 - 07-May-25 |
| Buy* | 1,542 | £7.756 | SI Trade |
14:13:54 - 07-May-25 |
| Unknown* | 0 | £7.756 | SI Trade |
14:13:24 - 07-May-25 |
| Unknown* | 0 | £7.756 | SI Trade |
14:13:02 - 07-May-25 |
| Buy* | 7,393 | £7.76592 | Suspected BUY Trade |
13:57:17 - 07-May-25 |
| Buy* | 1,038 | £7.76593 | Suspected BUY Trade |
13:50:27 - 07-May-25 |
| Sell* | 163 | £7.771 | Automatic Execution |
13:04:59 - 07-May-25 |
| Unknown* | 0 | £7.782 | SI Trade |
09:41:03 - 07-May-25 |
| Buy* | 130 | £7.77894 | Suspected BUY Trade |
09:38:18 - 07-May-25 |
| Sell* | 650 | £7.77604 | Negotiated Trade |
09:08:09 - 07-May-25 |
| Sell* | 307 | £7.7793 | Negotiated Trade |
09:05:05 - 07-May-25 |
| Buy* | 1 | £7.774 | Automatic Execution |
09:01:30 - 07-May-25 |
| Sell* | 257 | £7.7748 | Negotiated Trade |
08:31:12 - 07-May-25 |
| Unknown* | 0 | £7.777 | SI Trade |
08:18:30 - 07-May-25 |
| Unknown* | 0 | £7.777 | SI Trade |
08:16:21 - 07-May-25 |
| Unknown* | 0 | £7.778 | SI Trade |
08:07:55 - 07-May-25 |
| Unknown* | 0 | £7.777 | SI Trade |
08:00:32 - 07-May-25 |
| Sell* | 594 | £7.775 | Uncrossing Trade |
16:35:22 - 06-May-25 |
| Sell* | 13,038 | £7.7674 | Negotiated Trade |
16:16:36 - 06-May-25 |
| Sell* | 1 | £7.75718 | Negotiated Trade |
15:55:18 - 06-May-25 |
| Sell* | 475 | £7.77 | Automatic Execution |
15:37:49 - 06-May-25 |
| Sell* | 4 | £7.74219 | Negotiated Trade |
15:16:19 - 06-May-25 |
| Buy* | 809 | £7.76081 | Suspected BUY Trade |
15:16:08 - 06-May-25 |
| Buy* | 530 | £7.7501 | Suspected BUY Trade |
15:14:48 - 06-May-25 |
| Buy* | 24 | £7.74983 | Suspected BUY Trade |
15:03:36 - 06-May-25 |
| Buy* | 13 | £7.7422 | Suspected BUY Trade |
15:02:00 - 06-May-25 |
| Sell* | 37 | £7.7496 | Negotiated Trade |
14:42:51 - 06-May-25 |
| Sell* | 3,235 | £7.752 | Automatic Execution |
14:01:31 - 06-May-25 |
| Sell* | 2,724 | £7.752 | Automatic Execution |
14:01:31 - 06-May-25 |
| Sell* | 5,959 | £7.75309 | Negotiated Trade |
14:01:24 - 06-May-25 |
| Sell* | 337 | £7.76 | Automatic Execution |
12:39:23 - 06-May-25 |
| Sell* | 3,032 | £7.76 | Automatic Execution |
12:37:33 - 06-May-25 |
| Buy* | 1,909 | £7.76 | Automatic Execution |
12:37:32 - 06-May-25 |
| Buy* | 181 | £7.758 | Automatic Execution |
12:37:32 - 06-May-25 |
| Sell* | 155 | £7.758 | Automatic Execution |
12:23:40 - 06-May-25 |
| Buy* | 644 | £7.75594 | Suspected BUY Trade |
11:20:42 - 06-May-25 |
| Buy* | 6,019 | £7.751 | Automatic Execution |
10:51:50 - 06-May-25 |
| Buy* | 31 | £7.751 | SI Trade |
10:51:12 - 06-May-25 |
| Buy* | 17 | £7.75 | SI Trade |
10:46:15 - 06-May-25 |
| Buy* | 39 | £7.751 | SI Trade |
10:39:32 - 06-May-25 |
| Buy* | 13 | £7.76094 | Suspected BUY Trade |
10:00:50 - 06-May-25 |
| Buy* | 4,555 | £7.75694 | Suspected BUY Trade |
09:55:31 - 06-May-25 |
| Buy* | 2 | £7.775 | Suspected BUY Trade |
08:42:09 - 06-May-25 |
| Buy* | 1 | £7.77 | Suspected BUY Trade |
08:38:10 - 06-May-25 |
| Buy* | 2 | £7.772 | Suspected BUY Trade |
08:31:10 - 06-May-25 |
| Buy* | 10 | £7.775 | Suspected BUY Trade |
08:25:43 - 06-May-25 |
| Buy* | 12 | £7.775 | Suspected BUY Trade |
08:23:17 - 06-May-25 |
| Unknown* | 0 | £7.775 | SI Trade |
08:22:54 - 06-May-25 |
| Unknown* | 0 | £7.775 | SI Trade |
08:22:54 - 06-May-25 |
| Unknown* | 0 | £7.784 | SI Trade |
08:17:27 - 06-May-25 |
| Unknown* | 0 | £7.784 | SI Trade |
08:17:27 - 06-May-25 |
| Buy* | 1 | £7.775 | SI Trade |
08:15:09 - 06-May-25 |
| Buy* | 1 | £7.775 | SI Trade |
08:15:09 - 06-May-25 |
| Unknown* | 0 | £7.775 | SI Trade |
08:15:09 - 06-May-25 |
| Unknown* | 0 | £7.775 | SI Trade |
08:15:09 - 06-May-25 |
| Unknown* | 0 | £7.775 | SI Trade |
08:15:09 - 06-May-25 |
| Unknown* | 0 | £7.775 | SI Trade |
08:15:09 - 06-May-25 |
| Buy* | 1,371 | £7.7838 | Suspected BUY Trade |
08:06:35 - 06-May-25 |
| Unknown* | 0 | £7.785 | SI Trade |
08:06:10 - 06-May-25 |
| Buy* | 8 | £7.78479 | Suspected BUY Trade |
08:03:16 - 06-May-25 |
| Unknown* | 0 | £7.785 | SI Trade |
08:03:03 - 06-May-25 |
| Unknown* | 0 | £7.785 | SI Trade |
08:03:03 - 06-May-25 |
| Unknown* | 0 | £7.787 | SI Trade |
08:03:02 - 06-May-25 |
| Buy* | 2,295 | £7.76 | Suspected BUY Trade |
16:35:19 - 02-May-25 |
| Unknown* | 0 | £7.771 | SI Trade |
16:20:44 - 02-May-25 |
| Sell* | 181 | £7.764 | Automatic Execution |
15:51:55 - 02-May-25 |
| Sell* | 181 | £7.765 | Automatic Execution |
15:48:54 - 02-May-25 |
| Sell* | 181 | £7.761 | Automatic Execution |
15:45:53 - 02-May-25 |
| Sell* | 181 | £7.763 | Automatic Execution |
15:42:48 - 02-May-25 |
| Sell* | 181 | £7.769 | Automatic Execution |
15:39:47 - 02-May-25 |
| Sell* | 181 | £7.764 | Automatic Execution |
15:36:46 - 02-May-25 |
| Sell* | 181 | £7.766 | Automatic Execution |
15:27:51 - 02-May-25 |
| Sell* | 181 | £7.76 | Automatic Execution |
15:20:02 - 02-May-25 |
| Sell* | 181 | £7.761 | Automatic Execution |
15:17:00 - 02-May-25 |
| Sell* | 181 | £7.756 | Automatic Execution |
15:12:47 - 02-May-25 |
| Buy* | 11 | £7.76182 | Suspected BUY Trade |
15:10:22 - 02-May-25 |
| Sell* | 181 | £7.752 | Automatic Execution |
15:06:44 - 02-May-25 |
| Buy* | 20 | £7.7517 | Suspected BUY Trade |
15:05:55 - 02-May-25 |
| Sell* | 181 | £7.758 | Automatic Execution |
15:03:36 - 02-May-25 |
| Sell* | 181 | £7.753 | Automatic Execution |
15:00:35 - 02-May-25 |
| Sell* | 163 | £7.749 | Automatic Execution |
14:54:14 - 02-May-25 |
| Buy* | 1,085 | £7.79 | SI Trade |
14:36:32 - 02-May-25 |
| Sell* | 6 | £7.7673 | Negotiated Trade |
14:26:13 - 02-May-25 |
| Sell* | 162 | £7.786 | Automatic Execution |
14:24:53 - 02-May-25 |
| Sell* | 8,023 | £7.751 | Negotiated Trade |
11:49:25 - 02-May-25 |