Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 181 | £8.071 | Automatic Execution |
15:07:09 - 19-Sep-25 |
Buy* | 2,300 | £8.077 | Automatic Execution |
08:21:53 - 19-Sep-25 |
Sell* | 2,300 | £8.076 | Automatic Execution |
08:21:42 - 19-Sep-25 |
Buy* | 2,300 | £8.076 | Automatic Execution |
08:21:32 - 19-Sep-25 |
Sell* | 4,557 | £8.051 | Automatic Execution |
14:47:27 - 18-Sep-25 |
Sell* | 979 | £8.051 | Automatic Execution |
14:47:27 - 18-Sep-25 |
Buy* | 1,078 | £8.039 | Automatic Execution |
14:33:24 - 18-Sep-25 |
Buy* | 1,398 | £8.04 | Automatic Execution |
14:33:24 - 18-Sep-25 |
Buy* | 197 | £8.07 | Automatic Execution |
14:33:06 - 18-Sep-25 |
Sell* | 58 | £8.083 | Automatic Execution |
12:38:20 - 18-Sep-25 |
Buy* | 4,557 | £8.08 | Automatic Execution |
09:50:20 - 18-Sep-25 |
Buy* | 4,557 | £8.073 | Automatic Execution |
09:48:00 - 18-Sep-25 |
Buy* | 4,557 | £8.069 | Automatic Execution |
09:38:48 - 18-Sep-25 |
Buy* | 2,320 | £8.053 | Automatic Execution |
08:46:31 - 18-Sep-25 |
Buy* | 2,320 | £8.052 | Automatic Execution |
08:42:28 - 18-Sep-25 |
Buy* | 2,320 | £8.054 | Automatic Execution |
08:42:14 - 18-Sep-25 |
Buy* | 1,177 | £8.052 | Automatic Execution |
08:39:18 - 18-Sep-25 |
Sell* | 2,320 | £8.058 | Automatic Execution |
08:37:38 - 18-Sep-25 |
Buy* | 2,772 | £8.054 | Automatic Execution |
08:37:38 - 18-Sep-25 |
Sell* | 1,078 | £8.045 | Automatic Execution |
08:26:08 - 18-Sep-25 |
Sell* | 181 | £8.057 | Automatic Execution |
16:29:00 - 17-Sep-25 |
Buy* | 1,871 | £7.987 | Automatic Execution |
16:28:22 - 16-Sep-25 |
Sell* | 743 | £8.051 | Automatic Execution |
13:00:49 - 15-Sep-25 |
Sell* | 302 | £8.059 | Automatic Execution |
10:21:10 - 15-Sep-25 |
Buy* | 1,074 | £8.048 | Automatic Execution |
08:07:44 - 15-Sep-25 |
Buy* | 4,578 | £8.048 | Automatic Execution |
08:07:44 - 15-Sep-25 |
Buy* | 4,578 | £8.048 | Automatic Execution |
08:05:33 - 15-Sep-25 |
Buy* | 1,074 | £8.048 | Automatic Execution |
08:05:33 - 15-Sep-25 |
Sell* | 4,578 | £8.046 | Uncrossing Trade |
08:00:27 - 15-Sep-25 |
Sell* | 204 | £8.057 | Automatic Execution |
16:14:48 - 12-Sep-25 |
Sell* | 410 | £8.063 | Uncrossing Trade |
16:35:22 - 11-Sep-25 |
Sell* | 363 | £8.019 | Automatic Execution |
14:41:36 - 11-Sep-25 |
Buy* | 91 | £7.977 | Automatic Execution |
12:07:13 - 11-Sep-25 |
Sell* | 187 | £7.963 | Automatic Execution |
08:07:52 - 11-Sep-25 |
Sell* | 974 | £7.963 | Automatic Execution |
08:07:51 - 11-Sep-25 |
Sell* | 943 | £7.963 | Automatic Execution |
08:07:50 - 11-Sep-25 |
Sell* | 878 | £7.963 | Automatic Execution |
08:07:47 - 11-Sep-25 |
Sell* | 877 | £7.96 | Automatic Execution |
08:05:57 - 11-Sep-25 |
Sell* | 476 | £7.961 | Automatic Execution |
08:04:05 - 11-Sep-25 |
Sell* | 410 | £7.961 | Automatic Execution |
08:04:05 - 11-Sep-25 |
Sell* | 687 | £7.97 | Automatic Execution |
14:02:38 - 10-Sep-25 |
Sell* | 2,350 | £7.971 | Automatic Execution |
08:32:28 - 10-Sep-25 |
Sell* | 2,350 | £7.971 | Automatic Execution |
08:32:18 - 10-Sep-25 |
Sell* | 2,350 | £7.971 | Automatic Execution |
08:32:07 - 10-Sep-25 |
Sell* | 2,350 | £7.971 | Automatic Execution |
08:31:52 - 10-Sep-25 |
Sell* | 2,350 | £7.971 | Automatic Execution |
08:31:41 - 10-Sep-25 |
Sell* | 1,086 | £7.989 | Automatic Execution |
16:29:01 - 09-Sep-25 |
Sell* | 1,003 | £7.99 | Automatic Execution |
15:04:46 - 09-Sep-25 |
Buy* | 2,199 | £7.987 | Automatic Execution |
15:02:02 - 09-Sep-25 |
Buy* | 1,086 | £7.987 | Automatic Execution |
15:02:02 - 09-Sep-25 |
Buy* | 153 | £8.017 | Automatic Execution |
11:53:33 - 09-Sep-25 |
Buy* | 2,303 | £8.017 | Automatic Execution |
11:10:36 - 09-Sep-25 |
Buy* | 2,162 | £8.017 | Automatic Execution |
09:40:39 - 09-Sep-25 |
Buy* | 4,361 | £8.023 | Automatic Execution |
09:34:07 - 09-Sep-25 |
Buy* | 4,617 | £8.017 | Automatic Execution |
09:31:02 - 09-Sep-25 |
Buy* | 1,081 | £8.017 | Automatic Execution |
09:31:02 - 09-Sep-25 |
Buy* | 1,081 | £8.017 | Automatic Execution |
09:27:57 - 09-Sep-25 |
Sell* | 4,617 | £8.021 | Uncrossing Trade |
08:00:22 - 09-Sep-25 |
Buy* | 902 | £7.995 | Suspected BUY Trade |
16:35:22 - 08-Sep-25 |
Buy* | 165 | £8.025 | Automatic Execution |
12:26:05 - 08-Sep-25 |
Buy* | 182 | £8.025 | Automatic Execution |
12:19:58 - 08-Sep-25 |
Sell* | 158 | £8.013 | Automatic Execution |
11:47:00 - 08-Sep-25 |
Sell* | 876 | £8.018 | Automatic Execution |
08:53:56 - 08-Sep-25 |
Buy* | 94 | £8.03 | Automatic Execution |
08:07:54 - 08-Sep-25 |
Sell* | 189 | £8.029 | Automatic Execution |
08:07:54 - 08-Sep-25 |
Buy* | 132 | £8.03 | Automatic Execution |
08:07:52 - 08-Sep-25 |
Buy* | 36 | £8.03 | Automatic Execution |
08:07:52 - 08-Sep-25 |
Buy* | 214 | £8.029 | Automatic Execution |
08:07:51 - 08-Sep-25 |
Buy* | 191 | £8.029 | Automatic Execution |
08:07:51 - 08-Sep-25 |
Buy* | 160 | £8.03 | Automatic Execution |
08:07:50 - 08-Sep-25 |
Buy* | 155 | £8.03 | Automatic Execution |
08:07:50 - 08-Sep-25 |
Buy* | 233 | £8.03 | Automatic Execution |
08:07:50 - 08-Sep-25 |
Buy* | 210 | £8.029 | Automatic Execution |
08:07:35 - 08-Sep-25 |
Buy* | 221 | £8.029 | Automatic Execution |
08:07:34 - 08-Sep-25 |
Buy* | 200 | £8.028 | Automatic Execution |
08:06:10 - 08-Sep-25 |
Buy* | 193 | £8.029 | Automatic Execution |
08:05:52 - 08-Sep-25 |
Buy* | 173 | £8.027 | Automatic Execution |
08:05:46 - 08-Sep-25 |
Buy* | 202 | £8.024 | Automatic Execution |
08:04:05 - 08-Sep-25 |
Buy* | 181 | £8.024 | Automatic Execution |
08:04:04 - 08-Sep-25 |
Buy* | 162 | £8.024 | Automatic Execution |
08:04:04 - 08-Sep-25 |
Buy* | 1,060 | £8.011 | Automatic Execution |
12:07:11 - 05-Sep-25 |
Buy* | 202 | £8.012 | Automatic Execution |
08:24:37 - 05-Sep-25 |
Buy* | 4,694 | £7.955 | Automatic Execution |
15:41:27 - 04-Sep-25 |
Buy* | 55 | £7.956 | Automatic Execution |
09:39:30 - 04-Sep-25 |
Sell* | 1,057 | £7.927 | Automatic Execution |
16:29:00 - 03-Sep-25 |
Sell* | 7,395 | £7.949 | Automatic Execution |
14:45:56 - 03-Sep-25 |
Buy* | 1,095 | £7.949 | Automatic Execution |
14:45:52 - 03-Sep-25 |
Sell* | 60 | £7.935 | Automatic Execution |
13:08:50 - 03-Sep-25 |
Sell* | 715 | £7.936 | Automatic Execution |
12:49:42 - 03-Sep-25 |
Sell* | 38 | £7.936 | Automatic Execution |
11:01:30 - 03-Sep-25 |
Buy* | 1,014 | £7.905 | Suspected BUY Trade |
16:35:29 - 02-Sep-25 |
Buy* | 1,089 | £7.929 | Automatic Execution |
14:55:10 - 02-Sep-25 |
Buy* | 4,608 | £7.929 | Automatic Execution |
14:55:10 - 02-Sep-25 |
Sell* | 766 | £7.907 | Automatic Execution |
14:43:08 - 02-Sep-25 |
Sell* | 261 | £7.908 | Automatic Execution |
14:43:08 - 02-Sep-25 |
Sell* | 375 | £7.954 | Automatic Execution |
12:24:18 - 02-Sep-25 |
Buy* | 186 | £7.976 | Automatic Execution |
11:12:18 - 02-Sep-25 |
Sell* | 196 | £7.965 | Automatic Execution |
10:09:46 - 02-Sep-25 |
Sell* | 119 | £8.01 | Uncrossing Trade |
16:35:17 - 01-Sep-25 |
Sell* | 2,511 | £8.005 | Automatic Execution |
15:59:29 - 01-Sep-25 |
Sell* | 2,511 | £8.002 | Negotiated Trade |
15:34:03 - 01-Sep-25 |
Unknown* | 2,511 | £8.002 | Negotiated Trade |
15:34:03 - 01-Sep-25 |
Unknown* | -2,511 | £8.002 | Correction Negotiated Trade |
15:34:03 - 01-Sep-25 |
Sell* | 378 | £7.997 | Automatic Execution |
15:12:41 - 01-Sep-25 |
Sell* | 228 | £7.999 | Automatic Execution |
11:51:03 - 01-Sep-25 |
Buy* | 280 | £8.013 | Automatic Execution |
11:50:13 - 01-Sep-25 |
Sell* | 5,568 | £8.001 | SI Trade |
11:42:45 - 01-Sep-25 |
Unknown* | 5,568 | £8.001 | OTC Trade |
11:42:45 - 01-Sep-25 |
Buy* | 109 | £8.017 | Automatic Execution |
08:41:45 - 01-Sep-25 |
Buy* | 98 | £8.016 | Automatic Execution |
08:33:48 - 01-Sep-25 |
Sell* | 971 | £7.98 | Automatic Execution |
16:05:00 - 29-Aug-25 |
Sell* | 883 | £7.994 | Automatic Execution |
14:19:53 - 29-Aug-25 |
Sell* | 98 | £7.993 | Automatic Execution |
12:01:14 - 29-Aug-25 |
Sell* | 91 | £7.997 | Automatic Execution |
10:51:15 - 29-Aug-25 |
Sell* | 753 | £7.989 | Automatic Execution |
09:42:24 - 29-Aug-25 |
Buy* | 163 | £8.003 | Automatic Execution |
09:13:33 - 29-Aug-25 |
Buy* | 36 | £7.971 | Automatic Execution |
16:28:55 - 28-Aug-25 |
Sell* | 331 | £8.00 | Automatic Execution |
14:53:58 - 28-Aug-25 |
Sell* | 156 | £8.008 | Automatic Execution |
12:31:09 - 28-Aug-25 |
Buy* | 1,075 | £8.015 | Automatic Execution |
11:56:00 - 28-Aug-25 |
Sell* | 955 | £8.009 | Automatic Execution |
11:55:53 - 28-Aug-25 |
Buy* | 383 | £8.022 | Automatic Execution |
11:06:28 - 28-Aug-25 |
Sell* | 383 | £8.015 | Automatic Execution |
11:01:19 - 28-Aug-25 |
Buy* | 1,198 | £8.022 | Automatic Execution |
10:47:44 - 28-Aug-25 |
Buy* | 4,633 | £8.022 | Automatic Execution |
10:47:44 - 28-Aug-25 |
Buy* | 4,633 | £8.022 | Automatic Execution |
10:46:44 - 28-Aug-25 |
Sell* | 236 | £8.018 | Automatic Execution |
10:24:42 - 28-Aug-25 |
Buy* | 4,633 | £8.028 | Automatic Execution |
10:07:02 - 28-Aug-25 |
Sell* | 962 | £8.014 | Automatic Execution |
08:09:59 - 28-Aug-25 |
Buy* | 1,339 | £7.995 | Suspected BUY Trade |
16:35:20 - 27-Aug-25 |
Buy* | 1,084 | £7.993 | Automatic Execution |
16:28:45 - 27-Aug-25 |
Buy* | 4,662 | £7.985 | Automatic Execution |
15:44:08 - 27-Aug-25 |
Sell* | 294 | £7.97 | Automatic Execution |
12:19:49 - 27-Aug-25 |
Buy* | 1,102 | £7.978 | Automatic Execution |
11:12:27 - 27-Aug-25 |
Sell* | 70 | £7.971 | Automatic Execution |
10:26:27 - 27-Aug-25 |
Sell* | 1,084 | £7.972 | Automatic Execution |
10:26:27 - 27-Aug-25 |
Sell* | 4,662 | £7.979 | Uncrossing Trade |
08:00:27 - 27-Aug-25 |
Buy* | 1,713 | £8.052 | Suspected BUY Trade |
16:35:04 - 22-Aug-25 |
Sell* | 852 | £7.897 | Uncrossing Trade |
16:35:07 - 21-Aug-25 |
Sell* | 852 | £7.892 | Automatic Execution |
16:29:20 - 21-Aug-25 |
Sell* | 14,095 | £7.892 | Automatic Execution |
16:29:20 - 21-Aug-25 |
Sell* | 86 | £7.897 | Automatic Execution |
09:37:38 - 21-Aug-25 |
Sell* | 235 | £7.908 | Automatic Execution |
14:01:02 - 20-Aug-25 |
Buy* | 699 | £7.938 | Automatic Execution |
16:13:59 - 19-Aug-25 |
Sell* | 510 | £7.874 | Automatic Execution |
12:56:49 - 19-Aug-25 |
Buy* | 385 | £7.877 | Automatic Execution |
10:12:01 - 19-Aug-25 |
Sell* | 4,684 | £7.879 | Uncrossing Trade |
16:35:29 - 15-Aug-25 |
Sell* | 502 | £7.889 | Automatic Execution |
14:24:55 - 15-Aug-25 |
Sell* | 204 | £7.863 | Uncrossing Trade |
16:35:27 - 14-Aug-25 |
Buy* | 650 | £7.933 | Automatic Execution |
11:14:58 - 14-Aug-25 |
Sell* | 204 | £7.925 | Automatic Execution |
08:31:23 - 14-Aug-25 |
Buy* | 895 | £7.833 | Automatic Execution |
10:11:35 - 13-Aug-25 |
Sell* | 6,721 | £7.786 | Automatic Execution |
16:02:42 - 12-Aug-25 |
Sell* | 5,631 | £7.786 | Negotiated Trade |
16:02:22 - 12-Aug-25 |
Buy* | 998 | £7.776 | Automatic Execution |
14:39:50 - 11-Aug-25 |
Sell* | 468 | £7.73 | Automatic Execution |
16:20:29 - 08-Aug-25 |
Sell* | 177 | £7.722 | Automatic Execution |
14:50:31 - 08-Aug-25 |
Unknown* | 1,281 | £7.7412 | OTC Trade |
11:16:11 - 08-Aug-25 |
Unknown* | 2,030 | £7.7409 | OTC Trade |
11:04:31 - 08-Aug-25 |
Sell* | 55,599 | £7.681 | Uncrossing Trade |
16:35:07 - 07-Aug-25 |
Sell* | 660 | £7.686 | Automatic Execution |
16:28:53 - 07-Aug-25 |
Unknown* | 20,514 | £7.7241 | OTC Trade |
15:14:54 - 07-Aug-25 |
Buy* | 862 | £7.764 | SI Trade |
14:05:06 - 07-Aug-25 |
Unknown* | 862 | £7.764 | OTC Trade |
14:05:06 - 07-Aug-25 |
Buy* | 778 | £7.755 | Automatic Execution |
09:38:09 - 07-Aug-25 |
Buy* | 10,361 | £7.742 | Suspected BUY Trade |
16:35:21 - 06-Aug-25 |
Sell* | 1,051 | £7.765 | Automatic Execution |
12:13:55 - 06-Aug-25 |
Buy* | 786 | £7.77 | Automatic Execution |
11:51:28 - 06-Aug-25 |
Sell* | 16,280 | £7.779 | Uncrossing Trade |
08:00:21 - 06-Aug-25 |
Sell* | 1,553 | £7.736 | Uncrossing Trade |
16:35:08 - 05-Aug-25 |
Sell* | 657 | £7.722 | Automatic Execution |
16:03:01 - 05-Aug-25 |
Sell* | 75 | £7.766 | Automatic Execution |
13:43:42 - 05-Aug-25 |
Sell* | 773 | £7.767 | Automatic Execution |
13:40:48 - 05-Aug-25 |
Buy* | 1,260 | £7.779 | Automatic Execution |
12:12:39 - 05-Aug-25 |
Sell* | 116 | £7.773 | Automatic Execution |
12:05:09 - 05-Aug-25 |
Sell* | 68 | £7.765 | Automatic Execution |
09:48:16 - 05-Aug-25 |
Buy* | 4,919 | £7.76 | Suspected BUY Trade |
16:35:10 - 04-Aug-25 |
Sell* | 1,064 | £7.709 | Automatic Execution |
12:53:07 - 04-Aug-25 |
Sell* | 545 | £7.715 | Negotiated Trade |
10:56:04 - 04-Aug-25 |
Buy* | 327 | £7.726 | Automatic Execution |
10:48:05 - 04-Aug-25 |
Sell* | 545 | £7.717 | Negotiated Trade |
10:45:51 - 04-Aug-25 |
Unknown* | 3,779 | £7.7281 | OTC Trade |
10:28:50 - 04-Aug-25 |
Sell* | 1,021 | £7.721 | Result of RFQ |
09:53:27 - 04-Aug-25 |
Buy* | 851 | £7.727 | Automatic Execution |
09:40:49 - 04-Aug-25 |
Buy* | 1,097 | £7.654 | Suspected BUY Trade |
16:35:23 - 01-Aug-25 |
Buy* | 110 | £7.733 | Automatic Execution |
13:47:33 - 01-Aug-25 |
Sell* | 4,725 | £7.716 | SI Trade |
10:39:46 - 01-Aug-25 |
Buy* | 73 | £7.848 | Automatic Execution |
09:43:40 - 31-Jul-25 |
Buy* | 437 | £7.847 | Automatic Execution |
09:43:40 - 31-Jul-25 |
Sell* | 14,530 | £7.851 | Automatic Execution |
09:35:12 - 31-Jul-25 |
Buy* | 660 | £7.851 | Automatic Execution |
09:35:12 - 31-Jul-25 |
Sell* | 77 | £7.886 | Automatic Execution |
16:23:01 - 30-Jul-25 |
Buy* | 885 | £7.925 | Automatic Execution |
12:22:02 - 30-Jul-25 |
Buy* | 303 | £7.921 | Automatic Execution |
09:55:26 - 30-Jul-25 |
Buy* | 736 | £7.918 | Automatic Execution |
14:43:18 - 29-Jul-25 |
Sell* | 544 | £7.932 | Automatic Execution |
12:29:57 - 29-Jul-25 |
Buy* | 768 | £7.947 | Automatic Execution |
14:46:51 - 28-Jul-25 |
Sell* | 79 | £7.97 | Automatic Execution |
12:02:14 - 28-Jul-25 |
Buy* | 1,932 | £7.995 | Suspected BUY Trade |
08:00:15 - 28-Jul-25 |
Sell* | 427 | £7.906 | Automatic Execution |
15:05:08 - 25-Jul-25 |