| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | £6.32016 | Suspected BUY Trade |
15:06:02 - 24-Sep-26 |
| Sell* | 1 | £6.31213 | Negotiated Trade |
15:03:14 - 24-Sep-26 |
| Buy* | 6,093 | £6.299 | Automatic Execution |
09:58:23 - 24-Sep-26 |
| Buy* | 4,062 | £6.327 | Automatic Execution |
09:00:32 - 24-Sep-26 |
| Buy* | 6,093 | £6.333 | Automatic Execution |
08:52:03 - 24-Sep-26 |
| Buy* | 6,093 | £6.333 | Automatic Execution |
08:52:03 - 24-Sep-26 |
| Buy* | 6,093 | £6.333 | Automatic Execution |
08:52:03 - 24-Sep-26 |
| Buy* | 6,093 | £6.333 | Automatic Execution |
08:52:02 - 24-Sep-26 |
| Unknown* | 0 | £6.317 | SI Trade |
08:02:25 - 24-Sep-26 |
| Buy* | 1 | £6.318 | SI Trade |
08:02:22 - 24-Sep-26 |
| Buy* | 5 | £6.318 | Automatic Execution |
08:02:22 - 24-Sep-26 |
| Sell* | 1 | £6.34955 | Negotiated Trade |
15:09:22 - 23-Sep-26 |
| Buy* | 220 | £6.369 | Suspected BUY Trade |
14:03:12 - 23-Sep-26 |
| Buy* | 2,933 | £6.369 | Automatic Execution |
08:27:45 - 23-Sep-26 |
| Buy* | 2,933 | £6.37 | Automatic Execution |
08:20:18 - 23-Sep-26 |
| Buy* | 1,344 | £6.371 | Automatic Execution |
08:20:13 - 23-Sep-26 |
| Buy* | 1,344 | £6.371 | Automatic Execution |
08:20:06 - 23-Sep-26 |
| Buy* | 1,344 | £6.374 | Automatic Execution |
08:14:00 - 23-Sep-26 |
| Buy* | 2,931 | £6.374 | Automatic Execution |
08:14:00 - 23-Sep-26 |
| Buy* | 1,344 | £6.374 | Automatic Execution |
08:13:17 - 23-Sep-26 |
| Buy* | 1,344 | £6.374 | Automatic Execution |
08:13:07 - 23-Sep-26 |
| Buy* | 1,344 | £6.374 | Automatic Execution |
08:12:59 - 23-Sep-26 |
| Buy* | 1,344 | £6.374 | Automatic Execution |
08:12:52 - 23-Sep-26 |
| Buy* | 2,931 | £6.374 | Automatic Execution |
08:12:47 - 23-Sep-26 |
| Buy* | 1,344 | £6.374 | Automatic Execution |
08:12:46 - 23-Sep-26 |
| Buy* | 1,344 | £6.374 | Automatic Execution |
08:12:41 - 23-Sep-26 |
| Buy* | 1,344 | £6.372 | Automatic Execution |
08:09:17 - 23-Sep-26 |
| Buy* | 4,393 | £6.373 | Automatic Execution |
08:08:40 - 23-Sep-26 |
| Buy* | 2,929 | £6.373 | Automatic Execution |
08:08:40 - 23-Sep-26 |
| Buy* | 1,344 | £6.372 | Automatic Execution |
08:08:37 - 23-Sep-26 |
| Buy* | 1 | £6.381 | SI Trade |
08:02:23 - 23-Sep-26 |
| Buy* | 4 | £6.39414 | Suspected BUY Trade |
15:17:44 - 22-Sep-26 |
| Buy* | 2 | £6.39582 | Suspected BUY Trade |
15:02:29 - 22-Sep-26 |
| Buy* | 318 | £6.357 | Automatic Execution |
12:17:43 - 22-Sep-26 |
| Unknown* | 0 | £6.358 | SI Trade |
12:17:15 - 22-Sep-26 |
| Sell* | 17 | £6.342 | Uncrossing Trade |
16:35:08 - 21-Sep-26 |
| Sell* | 3 | £6.33 | SI Trade |
16:00:43 - 21-Sep-26 |
| Sell* | 201 | £6.32848 | Negotiated Trade |
15:38:17 - 21-Sep-26 |
| Sell* | 39 | £6.3106 | Negotiated Trade |
10:43:22 - 21-Sep-26 |
| Sell* | 98 | £6.301 | Automatic Execution |
09:17:49 - 21-Sep-26 |
| Sell* | 103 | £6.299 | Automatic Execution |
09:13:51 - 21-Sep-26 |
| Sell* | 201 | £6.299 | SI Trade |
09:13:51 - 21-Sep-26 |
| Sell* | 6 | £6.299 | SI Trade |
09:13:51 - 21-Sep-26 |
| Sell* | 6 | £6.299 | Automatic Execution |
09:13:51 - 21-Sep-26 |
| Sell* | 6 | £6.299 | Automatic Execution |
09:13:50 - 21-Sep-26 |
| Sell* | 6 | £6.299 | SI Trade |
09:13:50 - 21-Sep-26 |
| Sell* | 6 | £6.299 | SI Trade |
09:09:35 - 21-Sep-26 |
| Sell* | 6 | £6.298 | Automatic Execution |
09:09:35 - 21-Sep-26 |
| Sell* | 6 | £6.299 | SI Trade |
09:09:30 - 21-Sep-26 |
| Sell* | 6 | £6.299 | Automatic Execution |
09:09:30 - 21-Sep-26 |
| Sell* | 5 | £6.299 | SI Trade |
09:09:16 - 21-Sep-26 |
| Sell* | 6 | £6.299 | Automatic Execution |
09:09:16 - 21-Sep-26 |
| Buy* | 4,710 | £6.164 | Automatic Execution |
16:24:04 - 18-Sep-26 |
| Sell* | 1,387 | £6.168 | Automatic Execution |
15:48:05 - 18-Sep-26 |
| Sell* | 1,387 | £6.167 | Automatic Execution |
15:46:52 - 18-Sep-26 |
| Sell* | 1,387 | £6.165 | Automatic Execution |
15:45:56 - 18-Sep-26 |
| Sell* | 1,387 | £6.17 | Automatic Execution |
15:42:37 - 18-Sep-26 |
| Buy* | 1 | £6.183 | SI Trade |
15:26:46 - 18-Sep-26 |
| Sell* | 1 | £6.18553 | Negotiated Trade |
14:09:58 - 18-Sep-26 |
| Unknown* | 0 | £6.189 | SI Trade |
13:50:38 - 18-Sep-26 |
| Buy* | 2 | £6.18239 | Suspected BUY Trade |
15:09:54 - 17-Sep-26 |
| Unknown* | 0 | £6.148 | SI Trade |
13:15:29 - 17-Sep-26 |
| Buy* | 2 | £6.134 | Automatic Execution |
12:41:19 - 17-Sep-26 |
| Buy* | 1 | £6.118 | SI Trade |
10:32:03 - 17-Sep-26 |
| Unknown* | 0 | £6.118 | SI Trade |
10:32:01 - 17-Sep-26 |
| Buy* | 2 | £6.118 | Automatic Execution |
10:32:01 - 17-Sep-26 |
| Buy* | 23 | £6.118 | Automatic Execution |
10:31:55 - 17-Sep-26 |
| Buy* | 1 | £6.108 | SI Trade |
08:02:18 - 17-Sep-26 |
| Buy* | 1 | £6.108 | SI Trade |
08:02:16 - 17-Sep-26 |
| Buy* | 2 | £6.108 | Automatic Execution |
08:02:16 - 17-Sep-26 |
| Buy* | 1 | £6.08405 | Suspected BUY Trade |
15:06:59 - 16-Sep-26 |
| Buy* | 2 | £6.08494 | Suspected BUY Trade |
09:01:27 - 16-Sep-26 |
| Sell* | 6,876 | £6.086 | Automatic Execution |
08:15:28 - 16-Sep-26 |
| Sell* | 1,420 | £6.085 | Automatic Execution |
08:13:58 - 16-Sep-26 |
| Sell* | 4,866 | £6.086 | Automatic Execution |
08:12:14 - 16-Sep-26 |
| Sell* | 4,857 | £6.086 | Automatic Execution |
08:12:13 - 16-Sep-26 |
| Unknown* | 0 | £6.098 | SI Trade |
08:02:45 - 16-Sep-26 |
| Buy* | 2 | £6.098 | SI Trade |
08:02:45 - 16-Sep-26 |
| Buy* | 1 | £6.098 | SI Trade |
08:02:45 - 16-Sep-26 |
| Unknown* | 0 | £6.072 | SI Trade |
08:00:37 - 16-Sep-26 |
| Buy* | 45 | £6.0552 | Suspected BUY Trade |
12:03:09 - 15-Sep-26 |
| Buy* | 571 | £6.0397 | Suspected BUY Trade |
10:49:14 - 15-Sep-26 |
| Sell* | 5 | £6.0231 | Negotiated Trade |
09:01:18 - 15-Sep-26 |
| Unknown* | 0 | £6.055 | SI Trade |
08:01:32 - 15-Sep-26 |
| Buy* | 4 | £6.055 | Automatic Execution |
08:01:31 - 15-Sep-26 |
| Buy* | 1 | £6.038 | Automatic Execution |
16:15:00 - 14-Sep-26 |
| Buy* | 2,073 | £6.04 | Automatic Execution |
16:09:25 - 14-Sep-26 |
| Sell* | 2,279 | £6.042 | Automatic Execution |
16:07:26 - 14-Sep-26 |
| Sell* | 3,534 | £6.042 | Automatic Execution |
16:07:26 - 14-Sep-26 |
| Sell* | 3,000 | £6.056 | Automatic Execution |
16:05:43 - 14-Sep-26 |
| Buy* | 1,382 | £6.032 | Automatic Execution |
16:05:39 - 14-Sep-26 |
| Sell* | 1 | £6.026 | Automatic Execution |
16:04:22 - 14-Sep-26 |
| Buy* | 1,009 | £6.068 | Automatic Execution |
14:50:02 - 14-Sep-26 |
| Buy* | 58 | £6.06 | Automatic Execution |
14:46:33 - 14-Sep-26 |
| Sell* | 115 | £6.042 | Negotiated Trade |
14:04:06 - 14-Sep-26 |
| Sell* | 2,835 | £6.0674 | Result of RFQ |
12:36:21 - 14-Sep-26 |
| Sell* | 2,835 | £6.06891 | Negotiated Trade |
12:36:05 - 14-Sep-26 |
| Unknown* | 0 | £6.082 | SI Trade |
12:20:34 - 14-Sep-26 |
| Unknown* | 0 | £6.082 | SI Trade |
12:20:33 - 14-Sep-26 |
| Buy* | 2 | £6.082 | Automatic Execution |
12:20:33 - 14-Sep-26 |
| Buy* | 7 | £6.082 | Automatic Execution |
12:20:32 - 14-Sep-26 |
| Sell* | 29 | £6.0773 | Negotiated Trade |
11:37:17 - 14-Sep-26 |
| Buy* | 1 | £6.081 | SI Trade |
10:09:36 - 14-Sep-26 |
| Buy* | 5 | £6.081 | Automatic Execution |
10:09:28 - 14-Sep-26 |
| Buy* | 2 | £6.089 | Automatic Execution |
08:51:00 - 14-Sep-26 |
| Buy* | 2 | £6.19741 | Suspected BUY Trade |
15:15:43 - 11-Sep-26 |
| Buy* | 2,094 | £6.194 | Automatic Execution |
15:12:56 - 11-Sep-26 |
| Buy* | 2,094 | £6.194 | Automatic Execution |
15:12:56 - 11-Sep-26 |
| Buy* | 2,094 | £6.194 | Automatic Execution |
15:12:56 - 11-Sep-26 |
| Buy* | 2,094 | £6.194 | Automatic Execution |
15:12:56 - 11-Sep-26 |
| Buy* | 2,094 | £6.194 | Automatic Execution |
15:12:56 - 11-Sep-26 |
| Buy* | 2,094 | £6.194 | Automatic Execution |
15:12:55 - 11-Sep-26 |
| Buy* | 2,094 | £6.189 | Automatic Execution |
15:09:39 - 11-Sep-26 |
| Buy* | 2,094 | £6.191 | Automatic Execution |
15:08:34 - 11-Sep-26 |
| Buy* | 2,094 | £6.19 | Automatic Execution |
15:08:29 - 11-Sep-26 |
| Buy* | 2,094 | £6.189 | Automatic Execution |
15:07:15 - 11-Sep-26 |
| Buy* | 2,094 | £6.202 | Automatic Execution |
14:53:47 - 11-Sep-26 |
| Buy* | 2,094 | £6.195 | Automatic Execution |
14:40:35 - 11-Sep-26 |
| Buy* | 1,396 | £6.202 | Automatic Execution |
13:39:04 - 11-Sep-26 |
| Buy* | 1,396 | £6.20 | Automatic Execution |
13:38:50 - 11-Sep-26 |
| Buy* | 1,396 | £6.196 | Automatic Execution |
13:37:00 - 11-Sep-26 |
| Buy* | 1,396 | £6.196 | Automatic Execution |
13:36:07 - 11-Sep-26 |
| Buy* | 1,396 | £6.188 | Automatic Execution |
13:26:52 - 11-Sep-26 |
| Buy* | 1,396 | £6.20 | Automatic Execution |
09:53:15 - 11-Sep-26 |
| Buy* | 1,396 | £6.196 | Automatic Execution |
09:46:28 - 11-Sep-26 |
| Buy* | 1,396 | £6.195 | Automatic Execution |
09:45:39 - 11-Sep-26 |
| Buy* | 8 | £6.17892 | Suspected BUY Trade |
09:00:09 - 11-Sep-26 |
| Buy* | 2,094 | £6.175 | Automatic Execution |
08:54:51 - 11-Sep-26 |
| Buy* | 1,396 | £6.175 | Automatic Execution |
08:54:51 - 11-Sep-26 |
| Buy* | 1,396 | £6.174 | Automatic Execution |
08:51:42 - 11-Sep-26 |
| Buy* | 2,094 | £6.174 | Automatic Execution |
08:51:32 - 11-Sep-26 |
| Buy* | 1,396 | £6.174 | Automatic Execution |
08:51:32 - 11-Sep-26 |
| Buy* | 2,088 | £6.173 | Automatic Execution |
08:50:06 - 11-Sep-26 |
| Buy* | 1,396 | £6.173 | Automatic Execution |
08:50:06 - 11-Sep-26 |
| Buy* | 2,094 | £6.173 | Automatic Execution |
08:49:57 - 11-Sep-26 |
| Buy* | 1,396 | £6.173 | Automatic Execution |
08:49:57 - 11-Sep-26 |
| Buy* | 1,396 | £6.173 | Automatic Execution |
08:49:52 - 11-Sep-26 |
| Buy* | 1,396 | £6.173 | Automatic Execution |
08:49:47 - 11-Sep-26 |
| Buy* | 1,396 | £6.173 | Automatic Execution |
08:49:42 - 11-Sep-26 |
| Buy* | 1,396 | £6.173 | Automatic Execution |
08:49:37 - 11-Sep-26 |
| Buy* | 1,396 | £6.173 | Automatic Execution |
08:49:32 - 11-Sep-26 |
| Buy* | 1,396 | £6.173 | Automatic Execution |
08:49:27 - 11-Sep-26 |
| Buy* | 1,396 | £6.173 | Automatic Execution |
08:49:22 - 11-Sep-26 |
| Buy* | 1,396 | £6.173 | Automatic Execution |
08:49:17 - 11-Sep-26 |
| Unknown* | 0 | £6.183 | SI Trade |
08:01:26 - 11-Sep-26 |
| Buy* | 1 | £6.183 | SI Trade |
08:01:25 - 11-Sep-26 |
| Buy* | 2 | £6.183 | Automatic Execution |
08:01:25 - 11-Sep-26 |
| Buy* | 33 | £6.159 | Suspected BUY Trade |
15:47:04 - 10-Sep-26 |
| Buy* | 1 | £6.14329 | Suspected BUY Trade |
15:12:52 - 10-Sep-26 |
| Buy* | 4 | £6.14388 | Suspected BUY Trade |
15:06:58 - 10-Sep-26 |
| Sell* | 1 | £6.14042 | Negotiated Trade |
15:04:11 - 10-Sep-26 |
| Buy* | 2,061 | £6.16 | Automatic Execution |
14:28:28 - 10-Sep-26 |
| Buy* | 2,061 | £6.16 | Automatic Execution |
14:28:28 - 10-Sep-26 |
| Buy* | 2,061 | £6.16 | Automatic Execution |
14:28:17 - 10-Sep-26 |
| Buy* | 2,061 | £6.16 | Automatic Execution |
14:28:17 - 10-Sep-26 |
| Buy* | 2,061 | £6.16 | Automatic Execution |
14:28:17 - 10-Sep-26 |
| Buy* | 1,374 | £6.156 | Automatic Execution |
14:26:28 - 10-Sep-26 |
| Buy* | 1,374 | £6.158 | Automatic Execution |
14:20:23 - 10-Sep-26 |
| Buy* | 1,374 | £6.159 | Automatic Execution |
14:20:05 - 10-Sep-26 |
| Buy* | 1,374 | £6.161 | Automatic Execution |
14:16:48 - 10-Sep-26 |
| Buy* | 1,374 | £6.163 | Automatic Execution |
14:11:02 - 10-Sep-26 |
| Buy* | 2,061 | £6.163 | Automatic Execution |
14:11:02 - 10-Sep-26 |
| Buy* | 119 | £6.173 | Suspected BUY Trade |
14:02:38 - 10-Sep-26 |
| Buy* | 1,374 | £6.16 | Automatic Execution |
13:57:24 - 10-Sep-26 |
| Buy* | 1,374 | £6.167 | Automatic Execution |
13:43:27 - 10-Sep-26 |
| Sell* | 1,135 | £6.185 | Automatic Execution |
13:03:52 - 10-Sep-26 |
| Buy* | 1,374 | £6.214 | Automatic Execution |
12:42:06 - 10-Sep-26 |
| Buy* | 1,374 | £6.215 | Automatic Execution |
12:35:55 - 10-Sep-26 |
| Buy* | 1,374 | £6.215 | Automatic Execution |
12:35:50 - 10-Sep-26 |
| Buy* | 1,374 | £6.215 | Automatic Execution |
12:35:45 - 10-Sep-26 |
| Buy* | 1,374 | £6.212 | Automatic Execution |
12:33:56 - 10-Sep-26 |
| Buy* | 1,374 | £6.212 | Automatic Execution |
12:33:51 - 10-Sep-26 |
| Buy* | 1,374 | £6.21 | Automatic Execution |
12:24:41 - 10-Sep-26 |
| Buy* | 1,374 | £6.209 | Automatic Execution |
12:23:26 - 10-Sep-26 |
| Buy* | 2,061 | £6.209 | Automatic Execution |
12:20:50 - 10-Sep-26 |
| Buy* | 1,374 | £6.209 | Automatic Execution |
12:20:50 - 10-Sep-26 |
| Buy* | 1,374 | £6.208 | Automatic Execution |
12:20:36 - 10-Sep-26 |
| Buy* | 1,374 | £6.208 | Automatic Execution |
12:20:31 - 10-Sep-26 |
| Buy* | 2,061 | £6.208 | Automatic Execution |
12:20:24 - 10-Sep-26 |
| Buy* | 1,374 | £6.208 | Automatic Execution |
12:20:24 - 10-Sep-26 |
| Buy* | 20 | £6.20992 | Suspected BUY Trade |
12:03:20 - 10-Sep-26 |
| Buy* | 1,374 | £6.221 | Automatic Execution |
10:55:10 - 10-Sep-26 |
| Buy* | 1,374 | £6.22 | Automatic Execution |
10:52:25 - 10-Sep-26 |
| Buy* | 1,374 | £6.215 | Automatic Execution |
09:54:03 - 10-Sep-26 |
| Buy* | 1,374 | £6.215 | Automatic Execution |
09:53:08 - 10-Sep-26 |
| Buy* | 1,374 | £6.215 | Automatic Execution |
09:53:03 - 10-Sep-26 |
| Buy* | 1,374 | £6.215 | Automatic Execution |
09:52:58 - 10-Sep-26 |
| Buy* | 10,306 | £6.216 | Automatic Execution |
09:52:53 - 10-Sep-26 |
| Buy* | 1,374 | £6.216 | Automatic Execution |
09:52:53 - 10-Sep-26 |
| Unknown* | 0 | £6.223 | SI Trade |
09:38:17 - 10-Sep-26 |
| Buy* | 2 | £6.223 | Automatic Execution |
09:38:17 - 10-Sep-26 |
| Unknown* | 0 | £6.223 | SI Trade |
09:38:17 - 10-Sep-26 |
| Buy* | 7 | £6.223 | Automatic Execution |
09:38:13 - 10-Sep-26 |
| Sell* | 693 | £6.241 | Automatic Execution |
08:17:32 - 10-Sep-26 |
| Sell* | 1,387 | £6.241 | Automatic Execution |
08:17:18 - 10-Sep-26 |
| Sell* | 1,523 | £6.241 | Automatic Execution |
08:17:12 - 10-Sep-26 |
| Sell* | 1,388 | £6.241 | Automatic Execution |
08:17:07 - 10-Sep-26 |
| Sell* | 1,462 | £6.241 | Automatic Execution |
08:17:02 - 10-Sep-26 |
| Sell* | 1,859 | £6.241 | Automatic Execution |
08:16:08 - 10-Sep-26 |
| Sell* | 1 | £6.241 | Uncrossing Trade |
16:35:01 - 09-Sep-26 |