| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,036 | £7.769 | Automatic Execution |
16:27:03 - 10-Apr-25 |
| Sell* | 286 | £7.7844 | Ordinary |
16:12:15 - 10-Apr-25 |
| Buy* | 247 | £7.82295 | Suspected BUY Trade |
15:15:41 - 10-Apr-25 |
| Sell* | 313 | £7.7854 | Negotiated Trade |
15:13:27 - 10-Apr-25 |
| Buy* | 691 | £7.81075 | Suspected BUY Trade |
15:13:27 - 10-Apr-25 |
| Sell* | 42 | £7.901 | Negotiated Trade |
14:26:13 - 10-Apr-25 |
| Buy* | 448 | £7.937 | Suspected BUY Trade |
14:25:54 - 10-Apr-25 |
| Sell* | 987 | £7.902 | Negotiated Trade |
14:24:40 - 10-Apr-25 |
| Sell* | 37 | £7.903 | Negotiated Trade |
14:23:54 - 10-Apr-25 |
| Buy* | 111 | £7.9076 | Suspected BUY Trade |
14:16:05 - 10-Apr-25 |
| Sell* | 11 | £7.88325 | Negotiated Trade |
14:16:05 - 10-Apr-25 |
| Buy* | 24 | £7.90805 | Suspected BUY Trade |
14:13:42 - 10-Apr-25 |
| Sell* | 12,086 | £7.8851 | Negotiated Trade |
14:13:02 - 10-Apr-25 |
| Buy* | 660 | £7.90 | Automatic Execution |
14:12:43 - 10-Apr-25 |
| Buy* | 1,040 | £7.898 | Automatic Execution |
13:59:15 - 10-Apr-25 |
| Sell* | 95 | £7.885 | Negotiated Trade |
12:21:42 - 10-Apr-25 |
| Buy* | 1,529 | £7.913 | Suspected BUY Trade |
12:21:41 - 10-Apr-25 |
| Sell* | 61 | £7.878 | Negotiated Trade |
12:16:43 - 10-Apr-25 |
| Buy* | 600 | £7.906 | Suspected BUY Trade |
12:16:42 - 10-Apr-25 |
| Buy* | 125 | £7.9383 | Suspected BUY Trade |
11:42:03 - 10-Apr-25 |
| Unknown* | 1,269 | £7.859234 | Currency Conversion Negotiated Trade |
11:01:12 - 10-Apr-25 |
| Buy* | 50 | £7.90985 | Suspected BUY Trade |
10:54:59 - 10-Apr-25 |
| Sell* | 78 | £7.85525 | Negotiated Trade |
10:46:17 - 10-Apr-25 |
| Buy* | 76 | £7.9063 | Suspected BUY Trade |
10:38:26 - 10-Apr-25 |
| Sell* | 7,573 | £7.8797 | Negotiated Trade |
10:38:08 - 10-Apr-25 |
| Buy* | 22 | £7.894 | Suspected BUY Trade |
10:12:42 - 10-Apr-25 |
| Buy* | 69 | £7.8864 | Suspected BUY Trade |
10:12:10 - 10-Apr-25 |
| Sell* | 550 | £7.8831 | Negotiated Trade |
09:29:27 - 10-Apr-25 |
| Buy* | 67 | £7.94855 | Suspected BUY Trade |
09:10:48 - 10-Apr-25 |
| Sell* | 90 | £7.91085 | Negotiated Trade |
08:46:41 - 10-Apr-25 |
| Buy* | 1,232 | £8.01525 | Suspected BUY Trade |
08:26:05 - 10-Apr-25 |
| Buy* | 272 | £8.02155 | Suspected BUY Trade |
08:02:13 - 10-Apr-25 |
| Buy* | 1,350 | £7.41155 | Suspected BUY Trade |
16:16:35 - 09-Apr-25 |
| Sell* | 3,969 | £7.367 | Automatic Execution |
16:10:38 - 09-Apr-25 |
| Sell* | 10,326 | £7.42 | Automatic Execution |
15:25:05 - 09-Apr-25 |
| Buy* | 2,092 | £7.4173 | Suspected BUY Trade |
15:13:22 - 09-Apr-25 |
| Sell* | 1,105 | £7.39185 | Negotiated Trade |
15:13:21 - 09-Apr-25 |
| Buy* | 129 | £7.389 | Suspected BUY Trade |
14:25:29 - 09-Apr-25 |
| Buy* | 150 | £7.37585 | Suspected BUY Trade |
14:10:51 - 09-Apr-25 |
| Buy* | 97 | £7.372 | Suspected BUY Trade |
14:03:41 - 09-Apr-25 |
| Sell* | 567 | £7.319 | Negotiated Trade |
12:20:48 - 09-Apr-25 |
| Buy* | 1,415 | £7.347 | Suspected BUY Trade |
12:20:47 - 09-Apr-25 |
| Sell* | 509 | £7.3196 | Negotiated Trade |
11:24:31 - 09-Apr-25 |
| Buy* | 1,092 | £7.3535 | Suspected BUY Trade |
11:23:46 - 09-Apr-25 |
| Sell* | 49 | £7.35775 | Negotiated Trade |
10:53:25 - 09-Apr-25 |
| Buy* | 116 | £7.38925 | Suspected BUY Trade |
10:53:24 - 09-Apr-25 |
| Buy* | 350 | £7.3839 | Suspected BUY Trade |
10:52:02 - 09-Apr-25 |
| Buy* | 161 | £7.3949 | Suspected BUY Trade |
10:48:43 - 09-Apr-25 |
| Sell* | 210 | £7.40383 | Ordinary |
10:21:31 - 09-Apr-25 |
| Buy* | 1,615 | £7.42655 | Suspected BUY Trade |
10:14:50 - 09-Apr-25 |
| Buy* | 201 | £7.405 | Suspected BUY Trade |
09:41:23 - 09-Apr-25 |
| Sell* | 842 | £7.433 | Automatic Execution |
09:04:58 - 09-Apr-25 |
| Sell* | 1,897 | £7.3831 | Negotiated Trade |
08:02:48 - 09-Apr-25 |
| Sell* | 2,969 | £7.683 | Uncrossing Trade |
16:35:12 - 08-Apr-25 |
| Sell* | 1,605 | £7.68 | Automatic Execution |
16:20:46 - 08-Apr-25 |
| Sell* | 1,500 | £7.682 | Automatic Execution |
16:20:46 - 08-Apr-25 |
| Sell* | 1,110 | £7.651 | Automatic Execution |
16:17:49 - 08-Apr-25 |
| Buy* | 643 | £7.76856 | Ordinary |
14:43:52 - 08-Apr-25 |
| Sell* | 1,110 | £7.808 | Automatic Execution |
14:27:08 - 08-Apr-25 |
| Sell* | 6,983 | £7.7913 | Negotiated Trade |
14:24:20 - 08-Apr-25 |
| Buy* | 60 | £7.8062 | Suspected BUY Trade |
14:17:35 - 08-Apr-25 |
| Sell* | 5,032 | £7.781 | Automatic Execution |
12:38:00 - 08-Apr-25 |
| Sell* | 48 | £7.6895 | Negotiated Trade |
12:21:07 - 08-Apr-25 |
| Buy* | 2,695 | £7.7105 | Suspected BUY Trade |
12:21:06 - 08-Apr-25 |
| Buy* | 803 | £7.6994 | Suspected BUY Trade |
12:16:46 - 08-Apr-25 |
| Sell* | 252 | £7.6826 | Negotiated Trade |
12:16:46 - 08-Apr-25 |
| Buy* | 2,600 | £7.69 | Automatic Execution |
11:46:55 - 08-Apr-25 |
| Sell* | 298 | £7.68305 | Negotiated Trade |
10:53:09 - 08-Apr-25 |
| Buy* | 186 | £7.7018 | Suspected BUY Trade |
10:50:32 - 08-Apr-25 |
| Buy* | 3,500 | £7.7024 | Suspected BUY Trade |
10:34:13 - 08-Apr-25 |
| Sell* | 3,500 | £7.68475 | Negotiated Trade |
10:34:06 - 08-Apr-25 |
| Buy* | 1,946 | £7.70785 | Suspected BUY Trade |
10:13:31 - 08-Apr-25 |
| Buy* | 1,200 | £7.7055 | Suspected BUY Trade |
10:04:33 - 08-Apr-25 |
| Sell* | 1,200 | £7.68365 | Negotiated Trade |
10:04:28 - 08-Apr-25 |
| Buy* | 52 | £7.70675 | Suspected BUY Trade |
09:53:43 - 08-Apr-25 |
| Sell* | 12,926 | £7.70 | Automatic Execution |
09:21:13 - 08-Apr-25 |
| Sell* | 167 | £7.6801 | Negotiated Trade |
09:20:25 - 08-Apr-25 |
| Buy* | 11,400 | £7.69565 | Suspected BUY Trade |
09:20:02 - 08-Apr-25 |
| Buy* | 1,553 | £7.72085 | Suspected BUY Trade |
08:00:18 - 08-Apr-25 |
| Sell* | 112 | £7.493 | Uncrossing Trade |
16:35:23 - 07-Apr-25 |
| Unknown* | 13,432 | £7.66205 | Negotiated Trade |
16:01:45 - 07-Apr-25 |
| Unknown* | -13,441 | £7.66205 | Correction Negotiated Trade |
16:01:44 - 07-Apr-25 |
| Sell* | 1,000 | £7.443 | Automatic Execution |
15:42:44 - 07-Apr-25 |
| Buy* | 1,000 | £7.526 | Automatic Execution |
15:42:37 - 07-Apr-25 |
| Buy* | 850 | £7.53 | Automatic Execution |
15:42:29 - 07-Apr-25 |
| Buy* | 577 | £7.54405 | Suspected BUY Trade |
15:30:49 - 07-Apr-25 |
| Sell* | 1 | £7.5313 | Negotiated Trade |
15:25:54 - 07-Apr-25 |
| Sell* | 4,691 | £7.7982 | Negotiated Trade |
15:17:00 - 07-Apr-25 |
| Buy* | 39 | £7.4954 | Suspected BUY Trade |
11:25:33 - 07-Apr-25 |
| Buy* | 43 | £7.4954 | Suspected BUY Trade |
11:21:56 - 07-Apr-25 |
| Sell* | 145 | £7.39095 | Ordinary |
09:35:43 - 07-Apr-25 |
| Buy* | 1,100 | £7.36 | Suspected BUY Trade |
08:31:58 - 07-Apr-25 |
| Unknown* | 1,071 | £7.36 | Negotiated Trade |
08:31:58 - 07-Apr-25 |
| Unknown* | -1,100 | £7.36 | Correction Negotiated Trade |
08:31:58 - 07-Apr-25 |
| Sell* | 1,266 | £7.27062 | Negotiated Trade |
08:06:59 - 07-Apr-25 |
| Sell* | 25 | £7.08828 | Negotiated Trade |
08:01:37 - 07-Apr-25 |
| Sell* | 6,300 | £7.853 | Result of RFQ |
16:23:18 - 04-Apr-25 |
| Sell* | 6,300 | £7.84778 | Negotiated Trade |
16:23:10 - 04-Apr-25 |
| Buy* | 542 | £7.8297 | Suspected BUY Trade |
16:03:17 - 04-Apr-25 |
| Unknown* | 540 | £7.8297 | Negotiated Trade |
16:03:17 - 04-Apr-25 |
| Unknown* | -542 | £7.8297 | Correction Negotiated Trade |
16:03:17 - 04-Apr-25 |
| Buy* | 990 | £7.809 | Automatic Execution |
16:02:33 - 04-Apr-25 |
| Sell* | 817 | £7.7731 | Negotiated Trade |
15:21:49 - 04-Apr-25 |
| Buy* | 29 | £7.7817 | Suspected BUY Trade |
15:15:37 - 04-Apr-25 |
| Sell* | 101 | £7.8221 | Negotiated Trade |
15:04:10 - 04-Apr-25 |
| Sell* | 11,253 | £7.833 | Result of RFQ |
15:02:43 - 04-Apr-25 |
| Sell* | 9,000 | £7.828 | Automatic Execution |
15:02:38 - 04-Apr-25 |
| Sell* | 8,657 | £7.829 | Automatic Execution |
15:02:33 - 04-Apr-25 |
| Sell* | 343 | £7.829 | Automatic Execution |
15:02:33 - 04-Apr-25 |
| Sell* | 9,000 | £7.829 | Automatic Execution |
15:02:29 - 04-Apr-25 |
| Sell* | 9,000 | £7.828 | Automatic Execution |
15:02:24 - 04-Apr-25 |
| Sell* | 9,000 | £7.828 | Automatic Execution |
15:02:20 - 04-Apr-25 |
| Sell* | 8,000 | £7.818 | Automatic Execution |
15:01:16 - 04-Apr-25 |
| Sell* | 8,000 | £7.816 | Result of RFQ |
15:01:12 - 04-Apr-25 |
| Sell* | 8,000 | £7.825 | Result of RFQ |
15:01:05 - 04-Apr-25 |
| Sell* | 80,253 | £7.82353 | Negotiated Trade |
15:00:41 - 04-Apr-25 |
| Sell* | 7 | £7.8747 | Negotiated Trade |
12:20:43 - 04-Apr-25 |
| Buy* | 1,075 | £7.91891 | Ordinary |
12:20:02 - 04-Apr-25 |
| Buy* | 2,114 | £7.90 | Result of RFQ |
12:16:58 - 04-Apr-25 |
| Buy* | 2,114 | £7.90392 | Suspected BUY Trade |
12:16:00 - 04-Apr-25 |
| Sell* | 412 | £8.0306 | Negotiated Trade |
10:45:02 - 04-Apr-25 |
| Buy* | 1,643 | £8.0466 | Suspected BUY Trade |
10:45:01 - 04-Apr-25 |
| Buy* | 1,561 | £8.04 | Automatic Execution |
10:35:58 - 04-Apr-25 |
| Buy* | 1,561 | £8.036 | Automatic Execution |
10:35:57 - 04-Apr-25 |
| Buy* | 1,561 | £8.036 | Automatic Execution |
10:35:52 - 04-Apr-25 |
| Buy* | 1,561 | £8.036 | Automatic Execution |
10:35:47 - 04-Apr-25 |
| Buy* | 1,561 | £8.036 | Automatic Execution |
10:35:41 - 04-Apr-25 |
| Buy* | 1,561 | £8.036 | Automatic Execution |
10:35:36 - 04-Apr-25 |
| Buy* | 1,561 | £8.032 | Automatic Execution |
10:35:28 - 04-Apr-25 |
| Buy* | 1,034 | £8.019 | Automatic Execution |
10:30:20 - 04-Apr-25 |
| Buy* | 1,034 | £8.019 | Automatic Execution |
10:30:14 - 04-Apr-25 |
| Buy* | 1,034 | £8.019 | Automatic Execution |
10:30:06 - 04-Apr-25 |
| Buy* | 1,034 | £8.016 | Automatic Execution |
10:28:06 - 04-Apr-25 |
| Buy* | 1,034 | £8.018 | Automatic Execution |
10:27:56 - 04-Apr-25 |
| Buy* | 1,034 | £8.018 | Automatic Execution |
10:27:49 - 04-Apr-25 |
| Buy* | 1,034 | £8.022 | Automatic Execution |
10:26:57 - 04-Apr-25 |
| Buy* | 1,034 | £8.022 | Automatic Execution |
10:26:52 - 04-Apr-25 |
| Buy* | 2,200 | £8.038 | Automatic Execution |
10:22:51 - 04-Apr-25 |
| Buy* | 1,034 | £8.039 | Automatic Execution |
10:22:45 - 04-Apr-25 |
| Buy* | 12 | £8.0416 | Suspected BUY Trade |
09:50:53 - 04-Apr-25 |
| Buy* | 186 | £8.0404 | Suspected BUY Trade |
09:49:05 - 04-Apr-25 |
| Sell* | 80 | £8.0232 | Negotiated Trade |
09:41:39 - 04-Apr-25 |
| Sell* | 80 | £8.0213 | Negotiated Trade |
09:34:29 - 04-Apr-25 |
| Buy* | 302 | £8.0453 | Suspected BUY Trade |
09:18:05 - 04-Apr-25 |
| Buy* | 248 | £8.0577 | Suspected BUY Trade |
09:01:28 - 04-Apr-25 |
| Buy* | 128 | £8.0625 | Suspected BUY Trade |
09:00:21 - 04-Apr-25 |
| Buy* | 128 | £8.0625 | Suspected BUY Trade |
09:00:21 - 04-Apr-25 |
| Buy* | 128 | £8.063 | Suspected BUY Trade |
09:00:20 - 04-Apr-25 |
| Buy* | 128 | £8.063 | Suspected BUY Trade |
09:00:20 - 04-Apr-25 |
| Sell* | 2,200 | £8.057 | Result of RFQ |
08:22:20 - 04-Apr-25 |
| Sell* | 2,200 | £8.05403 | Negotiated Trade |
08:22:10 - 04-Apr-25 |
| Unknown* | 30,573 | £8.0623 | OTC Trade |
08:01:10 - 04-Apr-25 |
| Sell* | 6,414 | £8.178 | Automatic Execution |
16:28:55 - 03-Apr-25 |
| Sell* | 814 | £8.1464 | Negotiated Trade |
16:07:06 - 03-Apr-25 |
| Sell* | 219 | £8.15707 | Negotiated Trade |
15:58:06 - 03-Apr-25 |
| Sell* | 6,551 | £8.1809 | Negotiated Trade |
15:39:27 - 03-Apr-25 |
| Sell* | 295 | £8.1747 | Negotiated Trade |
15:27:31 - 03-Apr-25 |
| Buy* | 366 | £8.1815 | Suspected BUY Trade |
15:18:05 - 03-Apr-25 |
| Buy* | 2,405 | £8.30 | Result of RFQ |
14:37:20 - 03-Apr-25 |
| Buy* | 2,405 | £8.31443 | Suspected BUY Trade |
14:34:41 - 03-Apr-25 |
| Sell* | 2 | £8.2313 | Negotiated Trade |
14:22:42 - 03-Apr-25 |
| Sell* | 109 | £8.2313 | Negotiated Trade |
14:22:35 - 03-Apr-25 |
| Sell* | 5 | £8.2313 | Negotiated Trade |
14:22:10 - 03-Apr-25 |
| Buy* | 62 | £8.25779 | Suspected BUY Trade |
14:18:30 - 03-Apr-25 |
| Sell* | 900 | £8.2403 | Ordinary |
14:18:30 - 03-Apr-25 |
| Sell* | 4 | £8.23724 | Negotiated Trade |
14:14:44 - 03-Apr-25 |
| Sell* | 53 | £8.25915 | Negotiated Trade |
12:39:49 - 03-Apr-25 |
| Buy* | 4,009 | £8.259 | Result of RFQ |
12:22:23 - 03-Apr-25 |
| Sell* | 92 | £8.2485 | Negotiated Trade |
12:19:58 - 03-Apr-25 |
| Buy* | 1,728 | £8.26234 | Suspected BUY Trade |
12:19:56 - 03-Apr-25 |
| Sell* | 14 | £8.2512 | Negotiated Trade |
12:16:16 - 03-Apr-25 |
| Buy* | 2,281 | £8.26998 | Suspected BUY Trade |
12:16:15 - 03-Apr-25 |
| Sell* | 15 | £8.2282 | Negotiated Trade |
11:52:41 - 03-Apr-25 |
| Sell* | 437 | £8.2431 | Negotiated Trade |
11:38:17 - 03-Apr-25 |
| Sell* | 6,873 | £8.2518 | Negotiated Trade |
11:20:25 - 03-Apr-25 |
| Buy* | 4 | £8.27081 | Suspected BUY Trade |
10:50:04 - 03-Apr-25 |
| Sell* | 74 | £8.252 | Negotiated Trade |
10:49:47 - 03-Apr-25 |
| Buy* | 602 | £8.27982 | Suspected BUY Trade |
10:41:28 - 03-Apr-25 |
| Sell* | 67 | £8.2658 | Negotiated Trade |
10:41:14 - 03-Apr-25 |
| Sell* | 66 | £8.2582 | Negotiated Trade |
10:21:46 - 03-Apr-25 |
| Sell* | 73 | £8.2621 | Negotiated Trade |
10:18:44 - 03-Apr-25 |
| Buy* | 240 | £8.29481 | Ordinary |
09:45:02 - 03-Apr-25 |
| Buy* | 602 | £8.29578 | Suspected BUY Trade |
09:30:25 - 03-Apr-25 |
| Buy* | 483 | £8.2921 | Ordinary |
08:10:24 - 03-Apr-25 |
| Buy* | 137 | £8.2815 | Suspected BUY Trade |
08:01:51 - 03-Apr-25 |
| Buy* | 9,165 | £8.464 | Automatic Execution |
16:20:09 - 02-Apr-25 |
| Sell* | 9,167 | £8.457 | Automatic Execution |
16:03:43 - 02-Apr-25 |
| Sell* | 8,205 | £8.45608 | Negotiated Trade |
16:03:26 - 02-Apr-25 |
| Buy* | 1 | £8.45691 | Suspected BUY Trade |
15:55:12 - 02-Apr-25 |
| Buy* | 71 | £8.4523 | Suspected BUY Trade |
15:51:29 - 02-Apr-25 |
| Sell* | 1,140 | £8.44006 | Negotiated Trade |
15:46:23 - 02-Apr-25 |
| Sell* | 3 | £8.4421 | Negotiated Trade |
15:32:51 - 02-Apr-25 |
| Buy* | 1,611 | £8.4205 | Suspected BUY Trade |
15:10:45 - 02-Apr-25 |
| Sell* | 7,731 | £8.4179 | Negotiated Trade |
15:10:44 - 02-Apr-25 |
| Buy* | 4,500 | £8.411 | Automatic Execution |
14:49:54 - 02-Apr-25 |
| Sell* | 42 | £8.3672 | Negotiated Trade |
14:22:50 - 02-Apr-25 |
| Sell* | 66 | £8.3644 | Negotiated Trade |
14:03:59 - 02-Apr-25 |
| Sell* | 5,084 | £8.3937 | Negotiated Trade |
12:21:12 - 02-Apr-25 |
| Buy* | 2,446 | £8.3995 | Suspected BUY Trade |
12:21:11 - 02-Apr-25 |
| Sell* | 400 | £8.3938 | Negotiated Trade |
12:16:25 - 02-Apr-25 |