| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | £6.6512 | Suspected BUY Trade |
16:25:17 - 10-Jul-26 |
| Buy* | 1,405 | £6.617 | Result of RFQ |
15:57:14 - 10-Jul-26 |
| Sell* | 16 | £6.628 | SI Trade |
15:18:17 - 10-Jul-26 |
| Sell* | 551 | £6.719 | Automatic Execution |
12:04:36 - 10-Jul-26 |
| Sell* | 551 | £6.721 | Automatic Execution |
12:03:15 - 10-Jul-26 |
| Sell* | 551 | £6.684 | Automatic Execution |
10:06:09 - 10-Jul-26 |
| Sell* | 551 | £6.684 | Automatic Execution |
10:05:10 - 10-Jul-26 |
| Sell* | 1,384 | £6.69 | Automatic Execution |
10:01:13 - 10-Jul-26 |
| Sell* | 610 | £6.695 | Automatic Execution |
09:29:33 - 10-Jul-26 |
| Unknown* | 0 | £6.756 | SI Trade |
08:00:36 - 10-Jul-26 |
| Sell* | 51 | £6.759 | Automatic Execution |
15:08:06 - 09-Jul-26 |
| Sell* | 573 | £6.785 | Automatic Execution |
14:30:00 - 09-Jul-26 |
| Sell* | 573 | £6.677 | Automatic Execution |
12:02:17 - 09-Jul-26 |
| Sell* | 1,017 | £6.664 | Automatic Execution |
11:56:20 - 09-Jul-26 |
| Sell* | 399 | £6.666 | Automatic Execution |
11:55:40 - 09-Jul-26 |
| Sell* | 573 | £6.667 | Automatic Execution |
10:48:03 - 09-Jul-26 |
| Sell* | 573 | £6.667 | Automatic Execution |
10:46:23 - 09-Jul-26 |
| Unknown* | 0 | £6.668 | SI Trade |
08:02:16 - 09-Jul-26 |
| Unknown* | 0 | £6.669 | SI Trade |
08:00:51 - 09-Jul-26 |
| Unknown* | 0 | £6.669 | SI Trade |
08:00:51 - 09-Jul-26 |
| Sell* | 2 | £6.639 | SI Trade |
08:00:51 - 09-Jul-26 |
| Buy* | 14 | £6.669 | SI Trade |
08:00:51 - 09-Jul-26 |
| Sell* | 573 | £6.646 | Automatic Execution |
08:00:44 - 09-Jul-26 |
| Sell* | 573 | £6.64 | Automatic Execution |
08:00:21 - 09-Jul-26 |
| Buy* | 2,349 | £6.591 | Automatic Execution |
16:09:46 - 08-Jul-26 |
| Buy* | 555 | £6.577 | Automatic Execution |
16:09:46 - 08-Jul-26 |
| Unknown* | 0 | £6.604 | SI Trade |
16:02:23 - 08-Jul-26 |
| Unknown* | 0 | £6.695 | SI Trade |
15:22:22 - 08-Jul-26 |
| Buy* | 10 | £6.70 | Suspected BUY Trade |
15:05:26 - 08-Jul-26 |
| Sell* | 3 | £6.674 | SI Trade |
14:30:41 - 08-Jul-26 |
| Sell* | 8 | £6.666 | SI Trade |
14:30:22 - 08-Jul-26 |
| Buy* | 23 | £6.666 | Automatic Execution |
14:30:22 - 08-Jul-26 |
| Unknown* | 0 | £6.613 | SI Trade |
12:41:17 - 08-Jul-26 |
| Buy* | 1 | £6.609 | SI Trade |
11:56:00 - 08-Jul-26 |
| Buy* | 1 | £6.739 | SI Trade |
08:46:07 - 08-Jul-26 |
| Buy* | 2,975 | £6.722 | Suspected BUY Trade |
08:18:59 - 08-Jul-26 |
| Unknown* | 0 | £6.738 | SI Trade |
08:00:39 - 08-Jul-26 |
| Sell* | 210 | £6.719 | Uncrossing Trade |
16:35:12 - 07-Jul-26 |
| Buy* | 20 | £6.76 | SI Trade |
16:18:41 - 07-Jul-26 |
| Unknown* | 0 | £6.773 | SI Trade |
15:55:53 - 07-Jul-26 |
| Sell* | 5 | £6.731 | SI Trade |
15:39:54 - 07-Jul-26 |
| Sell* | 149 | £6.716 | Automatic Execution |
15:39:49 - 07-Jul-26 |
| Sell* | 519 | £6.734 | Automatic Execution |
15:39:49 - 07-Jul-26 |
| Sell* | 69 | £6.712 | SI Trade |
15:39:49 - 07-Jul-26 |
| Unknown* | 0 | £6.813 | SI Trade |
15:17:02 - 07-Jul-26 |
| Buy* | 5 | £6.948 | SI Trade |
14:36:03 - 07-Jul-26 |
| Buy* | 12 | £6.98 | SI Trade |
14:34:33 - 07-Jul-26 |
| Buy* | 17 | £6.98 | SI Trade |
14:34:32 - 07-Jul-26 |
| Unknown* | 0 | £7.006 | SI Trade |
12:20:28 - 07-Jul-26 |
| Unknown* | 0 | £7.036 | SI Trade |
10:03:36 - 07-Jul-26 |
| Sell* | 6 | £6.995 | SI Trade |
08:16:29 - 07-Jul-26 |
| Buy* | 31 | £7.191 | Automatic Execution |
15:15:25 - 06-Jul-26 |
| Buy* | 986 | £7.191 | Automatic Execution |
15:15:25 - 06-Jul-26 |
| Buy* | 530 | £7.184 | Automatic Execution |
15:15:25 - 06-Jul-26 |
| Buy* | 497 | £7.187 | Automatic Execution |
15:14:09 - 06-Jul-26 |
| Buy* | 520 | £7.191 | Automatic Execution |
15:14:08 - 06-Jul-26 |
| Buy* | 530 | £7.157 | Automatic Execution |
15:06:01 - 06-Jul-26 |
| Buy* | 530 | £7.157 | Automatic Execution |
15:05:51 - 06-Jul-26 |
| Buy* | 530 | £7.157 | Automatic Execution |
15:05:36 - 06-Jul-26 |
| Buy* | 20 | £7.159 | Automatic Execution |
15:05:20 - 06-Jul-26 |
| Buy* | 530 | £7.158 | Automatic Execution |
15:05:20 - 06-Jul-26 |
| Unknown* | 0 | £7.152 | SI Trade |
14:55:43 - 06-Jul-26 |
| Buy* | 1 | £7.125 | SI Trade |
14:46:09 - 06-Jul-26 |
| Buy* | 5 | £7.12 | SI Trade |
14:46:02 - 06-Jul-26 |
| Buy* | 50 | £7.023 | Automatic Execution |
13:23:04 - 06-Jul-26 |
| Sell* | 300 | £7.018 | Automatic Execution |
13:22:49 - 06-Jul-26 |
| Unknown* | 0 | £7.026 | SI Trade |
09:11:37 - 06-Jul-26 |
| Unknown* | 0 | £7.071 | SI Trade |
08:03:12 - 06-Jul-26 |
| Buy* | 7 | £7.081 | SI Trade |
08:00:37 - 06-Jul-26 |
| Unknown* | 0 | £7.082 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £7.082 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £7.082 | SI Trade |
08:00:31 - 06-Jul-26 |
| Buy* | 63 | £7.082 | Automatic Execution |
08:00:31 - 06-Jul-26 |
| Sell* | 34 | £7.058 | Uncrossing Trade |
16:35:14 - 03-Jul-26 |
| Sell* | 68 | £7.053 | Automatic Execution |
12:52:30 - 03-Jul-26 |
| Sell* | 5 | £7.054 | Automatic Execution |
12:52:30 - 03-Jul-26 |
| Sell* | 68 | £7.06 | Automatic Execution |
12:52:29 - 03-Jul-26 |
| Sell* | 8 | £7.06 | Automatic Execution |
12:52:09 - 03-Jul-26 |
| Sell* | 60 | £7.06 | Automatic Execution |
12:52:09 - 03-Jul-26 |
| Sell* | 68 | £7.06 | Automatic Execution |
12:51:51 - 03-Jul-26 |
| Sell* | 68 | £7.06 | Automatic Execution |
12:51:38 - 03-Jul-26 |
| Sell* | 68 | £7.06 | Automatic Execution |
12:51:20 - 03-Jul-26 |
| Sell* | 68 | £7.06 | Automatic Execution |
12:51:00 - 03-Jul-26 |
| Sell* | 68 | £7.06 | Automatic Execution |
12:50:43 - 03-Jul-26 |
| Sell* | 68 | £7.06 | Automatic Execution |
12:50:21 - 03-Jul-26 |
| Sell* | 68 | £7.06 | Automatic Execution |
12:50:05 - 03-Jul-26 |
| Sell* | 1,172 | £7.051 | Ordinary |
11:44:03 - 03-Jul-26 |
| Sell* | 29 | £7.05 | Automatic Execution |
11:44:03 - 03-Jul-26 |
| Sell* | 25 | £7.05 | Automatic Execution |
11:44:03 - 03-Jul-26 |
| Buy* | 3 | £7.062 | Suspected BUY Trade |
10:02:42 - 03-Jul-26 |
| Buy* | 28 | £7.075 | SI Trade |
08:21:06 - 03-Jul-26 |
| Unknown* | 0 | £7.051 | SI Trade |
16:09:32 - 02-Jul-26 |
| Unknown* | 0 | £7.196 | SI Trade |
15:37:14 - 02-Jul-26 |
| Unknown* | 0 | £7.292 | SI Trade |
14:59:59 - 02-Jul-26 |
| Unknown* | 0 | £7.314 | SI Trade |
14:58:49 - 02-Jul-26 |
| Sell* | 3 | £7.19 | SI Trade |
14:38:01 - 02-Jul-26 |
| Unknown* | 0 | £7.221 | SI Trade |
14:19:05 - 02-Jul-26 |
| Unknown* | 0 | £7.217 | SI Trade |
14:12:32 - 02-Jul-26 |
| Unknown* | 0 | £7.26 | SI Trade |
13:26:12 - 02-Jul-26 |
| Buy* | 22 | £7.163 | Automatic Execution |
13:04:13 - 02-Jul-26 |
| Sell* | 10 | £7.13 | SI Trade |
11:31:28 - 02-Jul-26 |
| Unknown* | 0 | £7.118 | SI Trade |
08:33:30 - 02-Jul-26 |
| Unknown* | 0 | £7.126 | SI Trade |
08:18:40 - 02-Jul-26 |
| Buy* | 14 | £7.141 | SI Trade |
08:03:03 - 02-Jul-26 |
| Unknown* | 0 | £7.143 | SI Trade |
08:00:35 - 02-Jul-26 |
| Buy* | 2 | £7.143 | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | £7.143 | SI Trade |
08:00:35 - 02-Jul-26 |
| Sell* | 29 | £7.101 | SI Trade |
08:00:35 - 02-Jul-26 |
| Buy* | 26 | £7.403 | Suspected BUY Trade |
16:35:05 - 01-Jul-26 |
| Unknown* | 0 | £7.38 | SI Trade |
16:17:49 - 01-Jul-26 |
| Unknown* | 0 | £7.372 | SI Trade |
16:16:14 - 01-Jul-26 |
| Unknown* | 0 | £7.281 | SI Trade |
16:02:28 - 01-Jul-26 |
| Buy* | 468 | £7.408 | Automatic Execution |
15:16:05 - 01-Jul-26 |
| Sell* | 457 | £7.377 | Negotiated Trade |
15:09:10 - 01-Jul-26 |
| Sell* | 26 | £7.443 | Automatic Execution |
13:38:26 - 01-Jul-26 |
| Unknown* | 0 | £7.484 | SI Trade |
12:43:37 - 01-Jul-26 |
| Buy* | 13 | £7.447 | Suspected BUY Trade |
09:49:08 - 01-Jul-26 |
| Buy* | 334 | £7.446 | Suspected BUY Trade |
09:29:08 - 01-Jul-26 |
| Buy* | 2 | £7.443 | SI Trade |
08:53:04 - 01-Jul-26 |
| Buy* | 20 | £7.443 | SI Trade |
08:33:05 - 01-Jul-26 |
| Unknown* | 0 | £7.456 | SI Trade |
08:32:41 - 01-Jul-26 |
| Unknown* | 0 | £7.435 | SI Trade |
08:08:57 - 01-Jul-26 |
| Unknown* | 0 | £7.439 | SI Trade |
08:02:12 - 01-Jul-26 |
| Unknown* | 0 | £7.442 | SI Trade |
08:00:35 - 01-Jul-26 |
| Unknown* | 0 | £7.405 | SI Trade |
08:00:35 - 01-Jul-26 |
| Buy* | 1,746 | £7.345 | Automatic Execution |
16:21:17 - 30-Jun-26 |
| Buy* | 1,017 | £7.344 | Automatic Execution |
16:21:17 - 30-Jun-26 |
| Unknown* | 0 | £7.379 | SI Trade |
15:43:03 - 30-Jun-26 |
| Buy* | 6 | £7.463 | SI Trade |
15:31:30 - 30-Jun-26 |
| Buy* | 538 | £7.343 | Automatic Execution |
14:10:50 - 30-Jun-26 |
| Buy* | 1 | £7.358 | SI Trade |
13:44:20 - 30-Jun-26 |
| Buy* | 538 | £7.347 | Automatic Execution |
13:37:53 - 30-Jun-26 |
| Buy* | 538 | £7.341 | Automatic Execution |
13:36:23 - 30-Jun-26 |
| Buy* | 538 | £7.338 | Automatic Execution |
13:36:16 - 30-Jun-26 |
| Buy* | 3 | £7.338 | Automatic Execution |
13:35:57 - 30-Jun-26 |
| Buy* | 538 | £7.338 | Automatic Execution |
13:35:57 - 30-Jun-26 |
| Buy* | 538 | £7.334 | Automatic Execution |
13:33:18 - 30-Jun-26 |
| Buy* | 538 | £7.318 | Automatic Execution |
12:24:18 - 30-Jun-26 |
| Unknown* | 0 | £7.246 | SI Trade |
11:57:32 - 30-Jun-26 |
| Buy* | 538 | £7.226 | Automatic Execution |
11:41:17 - 30-Jun-26 |
| Buy* | 3,459 | £7.226 | Suspected BUY Trade |
11:40:59 - 30-Jun-26 |
| Buy* | 538 | £7.222 | Automatic Execution |
11:37:25 - 30-Jun-26 |
| Sell* | 50 | £7.206 | Negotiated Trade |
10:47:57 - 30-Jun-26 |
| Buy* | 2 | £7.239 | SI Trade |
09:06:59 - 30-Jun-26 |
| Sell* | 5 | £7.206 | SI Trade |
08:11:27 - 30-Jun-26 |
| Sell* | 43 | £7.205 | SI Trade |
08:00:33 - 30-Jun-26 |
| Buy* | 1 | £7.241 | SI Trade |
08:00:33 - 30-Jun-26 |
| Sell* | 228 | £7.028 | Uncrossing Trade |
16:35:12 - 29-Jun-26 |
| Sell* | 2 | £7.036 | Automatic Execution |
16:18:18 - 29-Jun-26 |
| Sell* | 7 | £7.036 | Automatic Execution |
16:18:16 - 29-Jun-26 |
| Sell* | 30 | £7.036 | Automatic Execution |
16:18:14 - 29-Jun-26 |
| Sell* | 119 | £7.033 | Automatic Execution |
16:18:12 - 29-Jun-26 |
| Unknown* | 0 | £7.028 | SI Trade |
15:20:13 - 29-Jun-26 |
| Buy* | 2 | £7.223 | SI Trade |
14:40:51 - 29-Jun-26 |
| Buy* | 28 | £7.20 | SI Trade |
14:40:21 - 29-Jun-26 |
| Unknown* | 0 | £7.18 | SI Trade |
14:30:25 - 29-Jun-26 |
| Sell* | 1 | £7.121 | SI Trade |
08:30:04 - 29-Jun-26 |
| Buy* | 2 | £7.133 | SI Trade |
08:19:59 - 29-Jun-26 |
| Unknown* | 0 | £7.139 | SI Trade |
08:03:21 - 29-Jun-26 |
| Buy* | 5 | £7.128 | SI Trade |
08:01:25 - 29-Jun-26 |
| Unknown* | 0 | £7.133 | SI Trade |
08:01:00 - 29-Jun-26 |
| Buy* | 1 | £7.133 | SI Trade |
08:01:00 - 29-Jun-26 |
| Buy* | 2 | £7.133 | SI Trade |
08:01:00 - 29-Jun-26 |
| Unknown* | 0 | £7.133 | SI Trade |
08:01:00 - 29-Jun-26 |
| Sell* | 161 | £7.1064 | Negotiated Trade |
12:40:38 - 26-Jun-26 |
| Unknown* | 0 | £7.11 | SI Trade |
11:53:09 - 26-Jun-26 |
| Unknown* | 0 | £7.159 | SI Trade |
09:16:41 - 26-Jun-26 |
| Buy* | 1 | £7.19 | SI Trade |
08:36:15 - 26-Jun-26 |
| Sell* | 6 | £7.14 | SI Trade |
08:00:40 - 26-Jun-26 |
| Sell* | 117 | £7.141 | SI Trade |
08:00:35 - 26-Jun-26 |
| Buy* | 417 | £7.175 | Suspected BUY Trade |
08:00:30 - 26-Jun-26 |
| Buy* | 138 | £7.175 | Suspected BUY Trade |
08:00:30 - 26-Jun-26 |
| Buy* | 1 | £7.283 | SI Trade |
15:30:04 - 25-Jun-26 |
| Buy* | 1 | £7.422 | SI Trade |
14:32:52 - 25-Jun-26 |
| Unknown* | 0 | £7.473 | SI Trade |
13:43:33 - 25-Jun-26 |
| Sell* | 489 | £7.45 | Automatic Execution |
12:00:45 - 25-Jun-26 |
| Unknown* | 0 | £7.456 | SI Trade |
10:37:15 - 25-Jun-26 |
| Sell* | 6 | £7.433 | SI Trade |
09:13:23 - 25-Jun-26 |
| Sell* | 489 | £7.43 | Automatic Execution |
08:25:59 - 25-Jun-26 |
| Sell* | 13 | £7.435 | SI Trade |
08:18:05 - 25-Jun-26 |
| Buy* | 133 | £7.4416 | Suspected BUY Trade |
08:04:39 - 25-Jun-26 |
| Unknown* | 0 | £7.431 | SI Trade |
08:00:34 - 25-Jun-26 |
| Unknown* | 0 | £7.466 | SI Trade |
08:00:34 - 25-Jun-26 |
| Unknown* | 0 | £7.466 | SI Trade |
08:00:34 - 25-Jun-26 |
| Unknown* | 0 | £7.466 | SI Trade |
08:00:34 - 25-Jun-26 |
| Buy* | 8 | £7.466 | SI Trade |
08:00:34 - 25-Jun-26 |
| Unknown* | 0 | £7.466 | SI Trade |
08:00:34 - 25-Jun-26 |
| Sell* | 25 | £7.464 | Uncrossing Trade |
16:35:14 - 24-Jun-26 |
| Sell* | 14 | £7.509 | SI Trade |
16:04:17 - 24-Jun-26 |
| Sell* | 1 | £7.485 | SI Trade |
14:13:04 - 24-Jun-26 |
| Unknown* | 0 | £7.539 | SI Trade |
08:00:33 - 24-Jun-26 |
| Unknown* | 0 | £7.564 | SI Trade |
16:08:24 - 23-Jun-26 |
| Unknown* | 750 | £7.4968 | Negotiated Trade |
14:44:23 - 23-Jun-26 |
| Unknown* | 0 | £7.491 | SI Trade |
14:26:32 - 23-Jun-26 |
| Buy* | 21 | £7.586 | SI Trade |
12:34:55 - 23-Jun-26 |
| Buy* | 2 | £7.591 | SI Trade |
12:34:55 - 23-Jun-26 |
| Buy* | 5 | £7.592 | Suspected BUY Trade |
12:26:18 - 23-Jun-26 |
| Sell* | 970 | £7.5413 | Negotiated Trade |
11:35:32 - 23-Jun-26 |
| Buy* | 61 | £7.6118 | Suspected BUY Trade |
10:33:10 - 23-Jun-26 |
| Buy* | 19 | £7.582 | SI Trade |
10:01:35 - 23-Jun-26 |