| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 320 | £6.775 | Uncrossing Trade |
16:35:15 - 17-Sep-25 |
| Buy* | 825 | £6.777 | Automatic Execution |
15:32:48 - 17-Sep-25 |
| Sell* | 585 | £6.785 | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 5,407 | £6.785 | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Buy* | 1,280 | £6.777 | Automatic Execution |
11:36:21 - 17-Sep-25 |
| Buy* | 1,491 | £6.777 | Automatic Execution |
11:36:21 - 17-Sep-25 |
| Sell* | 2,044 | £6.775 | Automatic Execution |
11:24:18 - 17-Sep-25 |
| Sell* | 5,407 | £6.767 | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 5,407 | £6.768 | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 320 | £6.769 | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 5,407 | £6.769 | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Buy* | 3,920 | £6.7838 | SI Trade |
08:52:20 - 17-Sep-25 |
| Buy* | 484 | £6.785 | Automatic Execution |
08:42:58 - 17-Sep-25 |
| Buy* | 794 | £6.781 | Automatic Execution |
08:16:00 - 17-Sep-25 |
| Buy* | 410 | £6.779 | Automatic Execution |
16:28:50 - 16-Sep-25 |
| Buy* | 1,280 | £6.779 | Automatic Execution |
16:28:50 - 16-Sep-25 |
| Sell* | 2,079 | £6.7809 | SI Trade |
16:10:37 - 16-Sep-25 |
| Sell* | 3,877 | £6.7784 | SI Trade |
15:47:13 - 16-Sep-25 |
| Sell* | 2,346 | £6.7784 | SI Trade |
15:35:28 - 16-Sep-25 |
| Sell* | 1,718 | £6.7794 | SI Trade |
15:29:22 - 16-Sep-25 |
| Buy* | 1,251 | £6.81 | Automatic Execution |
12:33:31 - 16-Sep-25 |
| Buy* | 1,272 | £6.809 | Automatic Execution |
12:33:31 - 16-Sep-25 |
| Buy* | 7,791 | £6.8115 | SI Trade |
11:48:15 - 16-Sep-25 |
| Sell* | 1,958 | £6.807 | Automatic Execution |
11:30:38 - 16-Sep-25 |
| Buy* | 745 | £6.81 | Automatic Execution |
11:27:59 - 16-Sep-25 |
| Buy* | 202 | £6.81 | Automatic Execution |
10:59:16 - 16-Sep-25 |
| Buy* | 1,421 | £6.793 | Automatic Execution |
16:28:59 - 15-Sep-25 |
| Buy* | 269 | £6.791 | Automatic Execution |
14:32:57 - 15-Sep-25 |
| Buy* | 470 | £6.791 | Automatic Execution |
14:32:28 - 15-Sep-25 |
| Buy* | 1,672 | £6.7849 | SI Trade |
14:24:35 - 15-Sep-25 |
| Buy* | 902 | £6.786 | Automatic Execution |
14:21:59 - 15-Sep-25 |
| Sell* | 1,421 | £6.782 | Result of RFQ |
14:14:39 - 15-Sep-25 |
| Buy* | 1,310 | £6.781 | Automatic Execution |
13:43:41 - 15-Sep-25 |
| Buy* | 696 | £6.777 | Automatic Execution |
13:00:54 - 15-Sep-25 |
| Sell* | 1,278 | £6.77 | Automatic Execution |
12:00:33 - 15-Sep-25 |
| Sell* | 1,200 | £6.77 | Automatic Execution |
12:00:33 - 15-Sep-25 |
| Sell* | 1,276 | £6.77 | Automatic Execution |
12:00:33 - 15-Sep-25 |
| Unknown* | 7,400 | £6.771 | SI Trade |
11:47:26 - 15-Sep-25 |
| Sell* | 1,028 | £6.763 | Automatic Execution |
10:20:23 - 15-Sep-25 |
| Sell* | 1,779 | £6.7663 | SI Trade |
10:02:27 - 15-Sep-25 |
| Sell* | 3,992 | £6.7669 | SI Trade |
09:54:05 - 15-Sep-25 |
| Buy* | 285 | £6.772 | Automatic Execution |
08:34:09 - 15-Sep-25 |
| Buy* | 5,455 | £6.772 | Automatic Execution |
08:34:09 - 15-Sep-25 |
| Buy* | 5,455 | £6.771 | Automatic Execution |
08:21:11 - 15-Sep-25 |
| Buy* | 10,637 | £6.772 | Suspected BUY Trade |
08:00:17 - 15-Sep-25 |
| Sell* | 319 | £6.762 | Uncrossing Trade |
16:35:07 - 12-Sep-25 |
| Buy* | 2,679 | £6.7673 | SI Trade |
16:14:49 - 12-Sep-25 |
| Sell* | 5,398 | £6.762 | Automatic Execution |
12:33:44 - 12-Sep-25 |
| Sell* | 5,443 | £6.762 | Automatic Execution |
12:33:44 - 12-Sep-25 |
| Sell* | 319 | £6.762 | Automatic Execution |
12:33:44 - 12-Sep-25 |
| Sell* | 1,278 | £6.762 | Automatic Execution |
12:33:44 - 12-Sep-25 |
| Buy* | 683 | £6.764 | Automatic Execution |
11:08:21 - 12-Sep-25 |
| Buy* | 214 | £6.7612 | Suspected BUY Trade |
10:07:05 - 12-Sep-25 |
| Sell* | 14,761 | £6.754 | SI Trade |
09:23:12 - 12-Sep-25 |
| Unknown* | 14,761 | £6.754 | OTC Trade |
09:23:12 - 12-Sep-25 |
| Sell* | 322 | £6.768 | Uncrossing Trade |
16:35:25 - 11-Sep-25 |
| Buy* | 1,350 | £6.76 | Automatic Execution |
15:47:33 - 11-Sep-25 |
| Sell* | 114,702 | £6.7607 | SI Trade |
15:42:12 - 11-Sep-25 |
| Sell* | 781 | £6.73 | Automatic Execution |
14:41:35 - 11-Sep-25 |
| Sell* | 840 | £6.724 | Automatic Execution |
12:45:28 - 11-Sep-25 |
| Sell* | 4,125 | £6.725 | Automatic Execution |
12:45:28 - 11-Sep-25 |
| Sell* | 643 | £6.725 | Automatic Execution |
12:45:28 - 11-Sep-25 |
| Sell* | 5,500 | £6.725 | Automatic Execution |
12:45:28 - 11-Sep-25 |
| Sell* | 1,285 | £6.726 | Automatic Execution |
12:45:28 - 11-Sep-25 |
| Buy* | 717 | £6.73 | Automatic Execution |
12:44:35 - 11-Sep-25 |
| Sell* | 1,859 | £6.7247 | SI Trade |
11:30:39 - 11-Sep-25 |
| Sell* | 684 | £6.721 | Automatic Execution |
10:56:18 - 11-Sep-25 |
| Sell* | 1,317 | £6.717 | Automatic Execution |
08:08:38 - 11-Sep-25 |
| Buy* | 297 | £6.718 | Automatic Execution |
08:08:36 - 11-Sep-25 |
| Sell* | 322 | £6.714 | Automatic Execution |
08:08:36 - 11-Sep-25 |
| Buy* | 2,642 | £6.714 | Automatic Execution |
08:08:36 - 11-Sep-25 |
| Sell* | 297 | £6.714 | Automatic Execution |
08:08:36 - 11-Sep-25 |
| Sell* | 221 | £6.719 | Automatic Execution |
08:08:35 - 11-Sep-25 |
| Sell* | 784 | £6.719 | Automatic Execution |
08:08:35 - 11-Sep-25 |
| Sell* | 1,288 | £6.72 | Automatic Execution |
08:08:35 - 11-Sep-25 |
| Sell* | 1,287 | £6.72 | Automatic Execution |
08:07:50 - 11-Sep-25 |
| Buy* | 3,519 | £6.717 | Automatic Execution |
08:06:07 - 11-Sep-25 |
| Sell* | 4,345 | £6.718 | Automatic Execution |
08:03:51 - 11-Sep-25 |
| Buy* | 3,394 | £6.719 | Automatic Execution |
08:01:58 - 11-Sep-25 |
| Buy* | 11,283 | £6.719 | Suspected BUY Trade |
16:35:27 - 10-Sep-25 |
| Sell* | 6,350 | £6.7179 | SI Trade |
16:20:16 - 10-Sep-25 |
| Sell* | 36,000 | £6.7251 | SI Trade |
16:05:26 - 10-Sep-25 |
| Sell* | 17,550 | £6.7276 | SI Trade |
16:01:11 - 10-Sep-25 |
| Sell* | 5,535 | £6.727 | Automatic Execution |
14:51:30 - 10-Sep-25 |
| Sell* | 1,285 | £6.728 | Automatic Execution |
14:51:30 - 10-Sep-25 |
| Sell* | 1,452 | £6.72 | Automatic Execution |
14:32:30 - 10-Sep-25 |
| Sell* | 1,288 | £6.72 | Automatic Execution |
14:32:30 - 10-Sep-25 |
| Sell* | 1,287 | £6.723 | Automatic Execution |
14:30:31 - 10-Sep-25 |
| Buy* | 5,535 | £6.734 | Automatic Execution |
14:27:40 - 10-Sep-25 |
| Buy* | 5,740 | £6.7349 | SI Trade |
14:11:22 - 10-Sep-25 |
| Buy* | 1,456 | £6.7218 | SI Trade |
13:00:14 - 10-Sep-25 |
| Unknown* | 1,456 | £6.6735 | Negotiated Trade |
16:00:53 - 09-Sep-25 |
| Sell* | 5,517 | £6.667 | Automatic Execution |
15:42:04 - 09-Sep-25 |
| Sell* | 1,296 | £6.685 | Automatic Execution |
14:33:43 - 09-Sep-25 |
| Sell* | 1,296 | £6.686 | Automatic Execution |
14:33:06 - 09-Sep-25 |
| Sell* | 5,517 | £6.686 | Automatic Execution |
14:32:43 - 09-Sep-25 |
| Sell* | 1,296 | £6.686 | Automatic Execution |
14:32:43 - 09-Sep-25 |
| Buy* | 642 | £6.692 | Automatic Execution |
11:15:13 - 09-Sep-25 |
| Buy* | 759 | £6.69 | Automatic Execution |
10:54:26 - 09-Sep-25 |
| Buy* | 1,296 | £6.689 | Automatic Execution |
10:54:26 - 09-Sep-25 |
| Sell* | 2,417 | £6.688 | Automatic Execution |
10:48:18 - 09-Sep-25 |
| Sell* | 6,246 | £6.6887 | Negotiated Trade |
10:07:21 - 09-Sep-25 |
| Buy* | 1,296 | £6.688 | Automatic Execution |
09:48:21 - 09-Sep-25 |
| Buy* | 5,564 | £6.68 | Automatic Execution |
14:28:29 - 08-Sep-25 |
| Buy* | 3,867 | £6.679 | Automatic Execution |
12:33:48 - 08-Sep-25 |
| Buy* | 12,493 | £6.709 | Result of RFQ |
14:15:36 - 05-Sep-25 |
| Buy* | 2,154 | £6.696 | Automatic Execution |
11:36:28 - 05-Sep-25 |
| Buy* | 793 | £6.696 | Automatic Execution |
11:36:28 - 05-Sep-25 |
| Buy* | 315 | £6.696 | Automatic Execution |
09:54:54 - 05-Sep-25 |
| Buy* | 793 | £6.695 | Automatic Execution |
09:54:54 - 05-Sep-25 |
| Buy* | 242 | £6.694 | Automatic Execution |
08:17:13 - 05-Sep-25 |
| Buy* | 793 | £6.694 | Automatic Execution |
08:17:13 - 05-Sep-25 |
| Buy* | 5,227 | £6.693 | Automatic Execution |
08:09:50 - 05-Sep-25 |
| Buy* | 793 | £6.693 | Automatic Execution |
08:09:50 - 05-Sep-25 |
| Buy* | 793 | £6.691 | Automatic Execution |
08:09:02 - 05-Sep-25 |
| Buy* | 327 | £6.647 | Suspected BUY Trade |
16:35:06 - 04-Sep-25 |
| Sell* | 4,156 | £6.639 | Automatic Execution |
16:08:23 - 04-Sep-25 |
| Sell* | 3,624 | £6.637 | Automatic Execution |
15:51:19 - 04-Sep-25 |
| Sell* | 13,459 | £6.6346 | Negotiated Trade |
15:45:26 - 04-Sep-25 |
| Sell* | 5,627 | £6.634 | Automatic Execution |
15:33:20 - 04-Sep-25 |
| Buy* | 74 | £6.634 | Automatic Execution |
12:42:48 - 04-Sep-25 |
| Buy* | 327 | £6.634 | Automatic Execution |
12:42:48 - 04-Sep-25 |
| Buy* | 793 | £6.633 | Automatic Execution |
12:42:48 - 04-Sep-25 |
| Sell* | 3,500 | £6.632 | Negotiated Trade |
10:40:53 - 04-Sep-25 |
| Buy* | 210 | £6.633 | Automatic Execution |
09:39:27 - 04-Sep-25 |
| Sell* | 851 | £6.629 | Automatic Execution |
08:24:48 - 04-Sep-25 |
| Sell* | 5,627 | £6.629 | Automatic Execution |
08:24:48 - 04-Sep-25 |
| Unknown* | 15,912 | £6.613 | OTC Trade |
14:45:57 - 03-Sep-25 |
| Buy* | 15,912 | £6.613 | SI Trade |
14:45:57 - 03-Sep-25 |
| Sell* | 3,271 | £6.613 | Automatic Execution |
14:30:15 - 03-Sep-25 |
| Buy* | 2,135 | £6.618 | Automatic Execution |
11:42:35 - 03-Sep-25 |
| Buy* | 1,304 | £6.618 | Automatic Execution |
11:42:35 - 03-Sep-25 |
| Buy* | 107 | £6.615 | Suspected BUY Trade |
10:31:11 - 03-Sep-25 |
| Sell* | 1,315 | £6.613 | Automatic Execution |
10:30:53 - 03-Sep-25 |
| Sell* | 1,956 | £6.613 | Automatic Execution |
10:30:53 - 03-Sep-25 |
| Buy* | 652 | £6.547 | Automatic Execution |
16:28:57 - 02-Sep-25 |
| Buy* | 2,304 | £6.578 | Automatic Execution |
15:12:26 - 02-Sep-25 |
| Sell* | 5,550 | £6.557 | Automatic Execution |
13:54:54 - 02-Sep-25 |
| Buy* | 819 | £6.605 | Automatic Execution |
11:18:44 - 02-Sep-25 |
| Sell* | 4,384 | £6.608 | SI Trade |
09:39:26 - 02-Sep-25 |
| Sell* | 5,504 | £6.595 | Automatic Execution |
08:58:34 - 02-Sep-25 |
| Sell* | 5,255 | £6.601 | Automatic Execution |
08:51:32 - 02-Sep-25 |
| Sell* | 5,550 | £6.612 | Automatic Execution |
08:47:46 - 02-Sep-25 |
| Sell* | 326 | £6.615 | Automatic Execution |
08:45:18 - 02-Sep-25 |
| Sell* | 5,225 | £6.615 | Automatic Execution |
08:44:06 - 02-Sep-25 |
| Sell* | 326 | £6.618 | Automatic Execution |
08:42:03 - 02-Sep-25 |
| Sell* | 5,416 | £6.628 | Automatic Execution |
08:20:10 - 02-Sep-25 |
| Buy* | 836 | £6.648 | Automatic Execution |
11:50:12 - 01-Sep-25 |
| Sell* | 2,919 | £6.646 | Automatic Execution |
11:45:24 - 01-Sep-25 |
| Sell* | 6,681 | £6.647 | SI Trade |
11:42:45 - 01-Sep-25 |
| Unknown* | 6,681 | £6.647 | OTC Trade |
11:42:45 - 01-Sep-25 |
| Sell* | 140 | £6.6469 | Negotiated Trade |
11:39:29 - 01-Sep-25 |
| Sell* | 3,638 | £6.648 | Negotiated Trade |
10:45:49 - 01-Sep-25 |
| Buy* | 180 | £6.647 | Automatic Execution |
08:43:56 - 01-Sep-25 |
| Buy* | 196 | £6.646 | Automatic Execution |
08:32:58 - 01-Sep-25 |
| Buy* | 228,329 | £6.639 | Suspected BUY Trade |
16:35:21 - 29-Aug-25 |
| Buy* | 5,557 | £6.64 | Automatic Execution |
15:21:31 - 29-Aug-25 |
| Buy* | 5,557 | £6.673 | Automatic Execution |
14:32:40 - 29-Aug-25 |
| Buy* | 5,557 | £6.669 | Automatic Execution |
14:29:18 - 29-Aug-25 |
| Buy* | 320 | £6.671 | Automatic Execution |
13:40:10 - 29-Aug-25 |
| Buy* | 4,435 | £6.667 | Automatic Execution |
13:00:44 - 29-Aug-25 |
| Unknown* | 162,786 | £0.00 | SI Trade |
09:31:44 - 29-Aug-25 |
| Unknown* | 98,170 | £0.00 | SI Trade |
09:31:44 - 29-Aug-25 |
| Unknown* | 149,869 | £0.00 | SI Trade |
09:31:44 - 29-Aug-25 |
| Unknown* | 49,157 | £0.00 | SI Trade |
09:31:44 - 29-Aug-25 |
| Unknown* | 93,963 | £0.00 | SI Trade |
09:31:44 - 29-Aug-25 |
| Unknown* | 103,600 | £0.00 | SI Trade |
09:31:44 - 29-Aug-25 |
| Unknown* | 162,786 | £6.639 | SI Trade |
09:31:44 - 29-Aug-25 |
| Unknown* | 98,170 | £6.639 | SI Trade |
09:31:44 - 29-Aug-25 |
| Unknown* | 440,042 | £6.639 | SI Trade |
09:31:44 - 29-Aug-25 |
| Unknown* | 44,058 | £0.00 | SI Trade |
09:31:44 - 29-Aug-25 |
| Unknown* | 44,058 | £6.639 | SI Trade |
09:31:44 - 29-Aug-25 |
| Unknown* | 149,869 | £6.639 | SI Trade |
09:31:44 - 29-Aug-25 |
| Unknown* | 49,157 | £6.639 | SI Trade |
09:31:44 - 29-Aug-25 |
| Unknown* | 93,963 | £6.639 | SI Trade |
09:31:44 - 29-Aug-25 |
| Unknown* | 103,600 | £6.639 | SI Trade |
09:31:44 - 29-Aug-25 |
| Unknown* | -162,786 | £0.00 | SI Trade Correction |
09:31:44 - 29-Aug-25 |
| Unknown* | -98,170 | £0.00 | SI Trade Correction |
09:31:44 - 29-Aug-25 |
| Unknown* | -440,042 | £0.00 | SI Trade Correction |
09:31:44 - 29-Aug-25 |
| Unknown* | -44,058 | £0.00 | SI Trade Correction |
09:31:44 - 29-Aug-25 |
| Unknown* | -149,869 | £0.00 | SI Trade Correction |
09:31:44 - 29-Aug-25 |
| Unknown* | 440,042 | £0.00 | SI Trade |
09:31:44 - 29-Aug-25 |
| Unknown* | -49,157 | £0.00 | SI Trade Correction |
09:31:44 - 29-Aug-25 |
| Unknown* | -93,963 | £0.00 | SI Trade Correction |
09:31:44 - 29-Aug-25 |
| Unknown* | -103,600 | £0.00 | SI Trade Correction |
09:31:44 - 29-Aug-25 |
| Buy* | 193 | £6.671 | Automatic Execution |
09:13:32 - 29-Aug-25 |
| Sell* | 1,223 | £6.655 | Automatic Execution |
14:52:36 - 28-Aug-25 |
| Sell* | 487 | £6.658 | Automatic Execution |
12:49:18 - 28-Aug-25 |
| Sell* | 113 | £6.66 | Automatic Execution |
11:43:00 - 28-Aug-25 |
| Buy* | 5,300 | £6.668 | Automatic Execution |
10:54:25 - 28-Aug-25 |
| Sell* | 343 | £6.665 | Automatic Execution |
10:30:32 - 28-Aug-25 |
| Sell* | 1,583 | £6.666 | Automatic Execution |
10:30:32 - 28-Aug-25 |
| Sell* | 154 | £6.667 | Automatic Execution |
10:10:30 - 28-Aug-25 |
| Sell* | 639 | £6.667 | Automatic Execution |
10:10:00 - 28-Aug-25 |
| Buy* | 16,682 | £6.6706 | SI Trade |
09:47:55 - 28-Aug-25 |
| Sell* | 13,021 | £6.668 | SI Trade |
08:22:58 - 28-Aug-25 |
| Unknown* | 13,021 | £6.668 | OTC Trade |
08:22:58 - 28-Aug-25 |
| Sell* | 3,182 | £6.651 | Automatic Execution |
14:48:47 - 27-Aug-25 |
| Sell* | 3,781 | £6.6453 | SI Trade |
14:18:11 - 27-Aug-25 |
| Sell* | 1,504 | £6.6492 | Negotiated Trade |
13:59:41 - 27-Aug-25 |