| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,145 | £6.7449 | Negotiated Trade |
15:58:12 - 28-Sep-26 |
| Sell* | 9,500 | £6.7422 | Negotiated Trade |
15:57:16 - 28-Sep-26 |
| Sell* | 1,174 | £6.73 | Automatic Execution |
14:32:44 - 28-Sep-26 |
| Sell* | 1,291 | £6.73 | Automatic Execution |
14:32:44 - 28-Sep-26 |
| Sell* | 998 | £6.73 | Automatic Execution |
14:32:43 - 28-Sep-26 |
| Sell* | 1,000 | £6.7358 | Negotiated Trade |
13:54:12 - 28-Sep-26 |
| Sell* | 5 | £6.756 | SI Trade |
13:36:38 - 28-Sep-26 |
| Unknown* | 0 | £6.763 | SI Trade |
13:07:14 - 28-Sep-26 |
| Sell* | 1,460 | £6.7567 | Negotiated Trade |
12:35:00 - 28-Sep-26 |
| Buy* | 1,000 | £6.767 | Automatic Execution |
11:17:18 - 28-Sep-26 |
| Buy* | 1 | £6.74 | SI Trade |
10:18:34 - 28-Sep-26 |
| Unknown* | 0 | £6.74 | SI Trade |
10:18:27 - 28-Sep-26 |
| Unknown* | 0 | £6.74 | SI Trade |
10:17:16 - 28-Sep-26 |
| Sell* | 1,360 | £6.7264 | Negotiated Trade |
09:21:13 - 28-Sep-26 |
| Buy* | 2,580 | £6.725 | Automatic Execution |
08:09:51 - 28-Sep-26 |
| Buy* | 361 | £6.725 | Automatic Execution |
08:09:41 - 28-Sep-26 |
| Buy* | 2,219 | £6.725 | Automatic Execution |
08:09:41 - 28-Sep-26 |
| Buy* | 7 | £6.762 | SI Trade |
08:00:51 - 28-Sep-26 |
| Buy* | 27 | £6.762 | Automatic Execution |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £6.669 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £6.762 | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | £6.762 | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 13 | £6.762 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £6.762 | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 7,045 | £6.709 | Automatic Execution |
08:00:01 - 28-Sep-26 |
| Buy* | 2,540 | £6.685 | Automatic Execution |
16:24:02 - 25-Sep-26 |
| Buy* | 5,000 | £6.685 | Result of RFQ |
16:24:02 - 25-Sep-26 |
| Buy* | 1,931 | £6.662 | Automatic Execution |
15:37:41 - 25-Sep-26 |
| Buy* | 2,540 | £6.663 | Automatic Execution |
15:35:40 - 25-Sep-26 |
| Buy* | 2,540 | £6.66 | Automatic Execution |
15:26:30 - 25-Sep-26 |
| Buy* | 2,540 | £6.659 | Automatic Execution |
15:24:28 - 25-Sep-26 |
| Sell* | 5,500 | £6.6375 | Negotiated Trade |
14:53:58 - 25-Sep-26 |
| Buy* | 2,540 | £6.655 | Automatic Execution |
14:40:16 - 25-Sep-26 |
| Buy* | 2,540 | £6.647 | Automatic Execution |
14:35:08 - 25-Sep-26 |
| Buy* | 2,540 | £6.635 | Automatic Execution |
13:57:11 - 25-Sep-26 |
| Unknown* | 0 | £6.645 | SI Trade |
13:55:09 - 25-Sep-26 |
| Sell* | 2,540 | £6.63 | Automatic Execution |
13:53:34 - 25-Sep-26 |
| Sell* | 900 | £6.631 | Automatic Execution |
13:53:34 - 25-Sep-26 |
| Buy* | 1 | £6.651 | SI Trade |
13:44:22 - 25-Sep-26 |
| Buy* | 10 | £6.653 | SI Trade |
13:38:45 - 25-Sep-26 |
| Unknown* | 0 | £6.653 | SI Trade |
12:34:01 - 25-Sep-26 |
| Sell* | 27 | £6.655 | Automatic Execution |
12:13:55 - 25-Sep-26 |
| Buy* | 9 | £6.669 | SI Trade |
11:46:12 - 25-Sep-26 |
| Sell* | 2,500 | £6.6643 | Negotiated Trade |
11:30:57 - 25-Sep-26 |
| Buy* | 11,450 | £6.66492 | Ordinary |
10:56:39 - 25-Sep-26 |
| Unknown* | 0 | £6.676 | SI Trade |
10:11:27 - 25-Sep-26 |
| Buy* | 17 | £6.717 | SI Trade |
08:48:21 - 25-Sep-26 |
| Buy* | 15 | £6.717 | SI Trade |
08:48:20 - 25-Sep-26 |
| Buy* | 27 | £6.717 | Automatic Execution |
08:48:20 - 25-Sep-26 |
| Buy* | 287 | £6.718 | Automatic Execution |
08:48:13 - 25-Sep-26 |
| Sell* | 2,540 | £6.696 | Automatic Execution |
08:04:44 - 25-Sep-26 |
| Buy* | 401 | £6.698 | Automatic Execution |
08:04:15 - 25-Sep-26 |
| Buy* | 637 | £6.698 | Automatic Execution |
08:04:15 - 25-Sep-26 |
| Buy* | 1,502 | £6.698 | Automatic Execution |
08:04:15 - 25-Sep-26 |
| Buy* | 2 | £6.70 | SI Trade |
08:03:52 - 25-Sep-26 |
| Buy* | 593 | £6.694 | Automatic Execution |
08:03:20 - 25-Sep-26 |
| Buy* | 1,947 | £6.694 | Automatic Execution |
08:03:20 - 25-Sep-26 |
| Buy* | 627 | £6.692 | Automatic Execution |
08:03:14 - 25-Sep-26 |
| Buy* | 627 | £6.692 | Automatic Execution |
08:03:14 - 25-Sep-26 |
| Sell* | 1,054 | £6.69 | Automatic Execution |
08:03:11 - 25-Sep-26 |
| Buy* | 845 | £6.695 | Automatic Execution |
08:03:02 - 25-Sep-26 |
| Buy* | 2,540 | £6.704 | Automatic Execution |
08:02:32 - 25-Sep-26 |
| Sell* | 5,085 | £6.675 | Negotiated Trade |
08:02:00 - 25-Sep-26 |
| Unknown* | 0 | £6.723 | SI Trade |
08:00:48 - 25-Sep-26 |
| Unknown* | 0 | £6.723 | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | £6.723 | SI Trade |
08:00:37 - 25-Sep-26 |
| Buy* | 1 | £6.723 | SI Trade |
08:00:37 - 25-Sep-26 |
| Sell* | 1,235 | £6.7826 | Negotiated Trade |
16:25:56 - 24-Sep-26 |
| Unknown* | 260 | £6.786 | OTC Trade |
16:22:41 - 24-Sep-26 |
| Buy* | 260 | £6.786 | SI Trade |
16:22:41 - 24-Sep-26 |
| Buy* | 271 | £6.786 | Automatic Execution |
16:22:41 - 24-Sep-26 |
| Buy* | 1 | £6.784 | SI Trade |
15:52:17 - 24-Sep-26 |
| Unknown* | 0 | £6.777 | SI Trade |
15:20:38 - 24-Sep-26 |
| Buy* | 4 | £6.783 | SI Trade |
14:44:57 - 24-Sep-26 |
| Buy* | 22 | £6.785 | SI Trade |
14:44:55 - 24-Sep-26 |
| Buy* | 26 | £6.783 | Automatic Execution |
14:44:55 - 24-Sep-26 |
| Buy* | 3,600 | £6.74374 | Ordinary |
14:00:57 - 24-Sep-26 |
| Sell* | 800 | £6.712 | Automatic Execution |
13:01:23 - 24-Sep-26 |
| Buy* | 15,815 | £6.731 | Automatic Execution |
11:55:15 - 24-Sep-26 |
| Buy* | 3,885 | £6.741 | Automatic Execution |
11:39:25 - 24-Sep-26 |
| Buy* | 3,885 | £6.741 | Automatic Execution |
11:39:05 - 24-Sep-26 |
| Buy* | 3,885 | £6.741 | Automatic Execution |
11:39:04 - 24-Sep-26 |
| Buy* | 3,885 | £6.741 | Automatic Execution |
11:39:04 - 24-Sep-26 |
| Buy* | 3,885 | £6.741 | Automatic Execution |
11:39:04 - 24-Sep-26 |
| Unknown* | 0 | £6.752 | SI Trade |
10:58:26 - 24-Sep-26 |
| Buy* | 2,590 | £6.756 | Automatic Execution |
10:21:04 - 24-Sep-26 |
| Buy* | 2,590 | £6.758 | Automatic Execution |
10:20:05 - 24-Sep-26 |
| Buy* | 2,590 | £6.758 | Automatic Execution |
10:16:24 - 24-Sep-26 |
| Buy* | 2,590 | £6.756 | Automatic Execution |
10:16:11 - 24-Sep-26 |
| Buy* | 3,993 | £6.758 | Automatic Execution |
09:58:40 - 24-Sep-26 |
| Unknown* | 0 | £6.758 | SI Trade |
09:54:14 - 24-Sep-26 |
| Buy* | 2,590 | £6.749 | Automatic Execution |
09:40:02 - 24-Sep-26 |
| Buy* | 2,590 | £6.749 | Automatic Execution |
09:39:40 - 24-Sep-26 |
| Buy* | 5 | £6.752 | SI Trade |
09:39:07 - 24-Sep-26 |
| Buy* | 2,590 | £6.699 | Automatic Execution |
08:37:26 - 24-Sep-26 |
| Buy* | 2,590 | £6.70 | Automatic Execution |
08:37:05 - 24-Sep-26 |
| Buy* | 30 | £6.702 | Automatic Execution |
08:16:42 - 24-Sep-26 |
| Buy* | 2,590 | £6.702 | Automatic Execution |
08:16:42 - 24-Sep-26 |
| Buy* | 2,590 | £6.702 | Automatic Execution |
08:16:15 - 24-Sep-26 |
| Buy* | 2,590 | £6.675 | Automatic Execution |
08:11:33 - 24-Sep-26 |
| Buy* | 2,590 | £6.673 | Automatic Execution |
08:11:22 - 24-Sep-26 |
| Unknown* | 0 | £6.698 | SI Trade |
08:02:14 - 24-Sep-26 |
| Sell* | 21 | £6.658 | SI Trade |
08:00:42 - 24-Sep-26 |
| Unknown* | 0 | £6.704 | SI Trade |
08:00:42 - 24-Sep-26 |
| Buy* | 1 | £6.625 | SI Trade |
16:18:05 - 23-Sep-26 |
| Buy* | 307 | £6.534 | Automatic Execution |
12:05:38 - 23-Sep-26 |
| Sell* | 6 | £6.53 | SI Trade |
11:52:11 - 23-Sep-26 |
| Unknown* | 0 | £6.546 | SI Trade |
10:49:38 - 23-Sep-26 |
| Sell* | 1 | £6.534 | SI Trade |
10:33:03 - 23-Sep-26 |
| Unknown* | 0 | £6.535 | SI Trade |
08:02:25 - 23-Sep-26 |
| Unknown* | 0 | £6.472 | SI Trade |
08:00:40 - 23-Sep-26 |
| Unknown* | 0 | £6.514 | SI Trade |
08:00:40 - 23-Sep-26 |
| Buy* | 8 | £6.488 | Automatic Execution |
08:00:26 - 23-Sep-26 |
| Buy* | 33 | £6.498 | Automatic Execution |
16:14:25 - 22-Sep-26 |
| Sell* | 3,250 | £6.4889 | Negotiated Trade |
16:09:55 - 22-Sep-26 |
| Buy* | 19 | £6.496 | Automatic Execution |
16:09:23 - 22-Sep-26 |
| Buy* | 13 | £6.487 | Automatic Execution |
16:00:47 - 22-Sep-26 |
| Sell* | 17 | £6.487 | Automatic Execution |
15:47:43 - 22-Sep-26 |
| Unknown* | 0 | £6.484 | SI Trade |
15:31:15 - 22-Sep-26 |
| Buy* | 29 | £6.458 | Automatic Execution |
15:06:48 - 22-Sep-26 |
| Sell* | 30 | £6.445 | SI Trade |
15:04:02 - 22-Sep-26 |
| Sell* | 24 | £6.404 | Automatic Execution |
14:44:43 - 22-Sep-26 |
| Buy* | 4 | £6.409 | SI Trade |
14:30:34 - 22-Sep-26 |
| Unknown* | 0 | £6.416 | SI Trade |
14:05:37 - 22-Sep-26 |
| Sell* | 1 | £6.394 | SI Trade |
12:46:00 - 22-Sep-26 |
| Buy* | 72 | £6.405 | Automatic Execution |
12:21:56 - 22-Sep-26 |
| Sell* | 6,380 | £6.4005 | Negotiated Trade |
12:18:13 - 22-Sep-26 |
| Buy* | 100 | £6.385 | Automatic Execution |
11:50:53 - 22-Sep-26 |
| Sell* | 1,930 | £6.3837 | Negotiated Trade |
11:47:23 - 22-Sep-26 |
| Unknown* | 0 | £6.368 | SI Trade |
11:40:42 - 22-Sep-26 |
| Unknown* | 0 | £6.389 | SI Trade |
11:21:25 - 22-Sep-26 |
| Buy* | 80 | £6.387 | Automatic Execution |
11:14:12 - 22-Sep-26 |
| Buy* | 2 | £6.376 | SI Trade |
11:05:56 - 22-Sep-26 |
| Unknown* | 0 | £6.386 | SI Trade |
10:59:16 - 22-Sep-26 |
| Sell* | 18 | £6.434 | Automatic Execution |
10:49:33 - 22-Sep-26 |
| Buy* | 30 | £6.444 | SI Trade |
10:34:13 - 22-Sep-26 |
| Buy* | 3 | £6.449 | SI Trade |
10:33:07 - 22-Sep-26 |
| Sell* | 30 | £6.451 | SI Trade |
10:26:05 - 22-Sep-26 |
| Buy* | 26 | £6.451 | Automatic Execution |
10:24:03 - 22-Sep-26 |
| Buy* | 14 | £6.44 | SI Trade |
10:20:52 - 22-Sep-26 |
| Buy* | 15 | £6.44 | SI Trade |
10:20:18 - 22-Sep-26 |
| Buy* | 30 | £6.44 | Automatic Execution |
10:20:18 - 22-Sep-26 |
| Buy* | 14 | £6.444 | SI Trade |
10:19:57 - 22-Sep-26 |
| Buy* | 127 | £6.444 | Automatic Execution |
10:19:57 - 22-Sep-26 |
| Buy* | 41 | £6.538 | Automatic Execution |
08:26:29 - 22-Sep-26 |
| Sell* | 30 | £6.525 | SI Trade |
08:15:00 - 22-Sep-26 |
| Sell* | 13 | £6.52 | Automatic Execution |
08:12:23 - 22-Sep-26 |
| Unknown* | 0 | £6.556 | SI Trade |
08:03:03 - 22-Sep-26 |
| Sell* | 20 | £6.502 | SI Trade |
08:02:05 - 22-Sep-26 |
| Unknown* | 0 | £6.544 | SI Trade |
08:00:45 - 22-Sep-26 |
| Sell* | 3 | £6.49 | Uncrossing Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 1,358 | £6.498 | Automatic Execution |
16:03:44 - 21-Sep-26 |
| Buy* | 621 | £6.498 | Automatic Execution |
16:03:38 - 21-Sep-26 |
| Buy* | 621 | £6.498 | Automatic Execution |
16:03:38 - 21-Sep-26 |
| Buy* | 1,205 | £6.499 | Automatic Execution |
15:47:35 - 21-Sep-26 |
| Buy* | 2,600 | £6.493 | Automatic Execution |
15:47:35 - 21-Sep-26 |
| Buy* | 20 | £6.499 | SI Trade |
15:28:30 - 21-Sep-26 |
| Buy* | 10 | £6.563 | Automatic Execution |
14:09:33 - 21-Sep-26 |
| Unknown* | 0 | £6.563 | SI Trade |
13:28:20 - 21-Sep-26 |
| Sell* | 15 | £6.555 | SI Trade |
12:42:44 - 21-Sep-26 |
| Unknown* | 0 | £6.559 | SI Trade |
12:26:50 - 21-Sep-26 |
| Unknown* | 0 | £6.585 | SI Trade |
10:45:51 - 21-Sep-26 |
| Unknown* | 0 | £6.585 | SI Trade |
10:38:07 - 21-Sep-26 |
| Unknown* | 0 | £6.567 | SI Trade |
10:03:45 - 21-Sep-26 |
| Unknown* | 0 | £6.531 | SI Trade |
08:44:21 - 21-Sep-26 |
| Buy* | 1 | £6.534 | SI Trade |
08:38:42 - 21-Sep-26 |
| Buy* | 29 | £6.534 | Automatic Execution |
08:38:39 - 21-Sep-26 |
| Buy* | 12 | £6.534 | SI Trade |
08:38:39 - 21-Sep-26 |
| Sell* | 1 | £6.513 | SI Trade |
08:36:17 - 21-Sep-26 |
| Sell* | 29 | £6.584 | Uncrossing Trade |
16:35:13 - 18-Sep-26 |
| Buy* | 633 | £6.599 | Automatic Execution |
16:23:37 - 18-Sep-26 |
| Unknown* | 0 | £6.583 | SI Trade |
14:33:10 - 18-Sep-26 |
| Buy* | 1,109 | £6.555 | Automatic Execution |
12:05:34 - 18-Sep-26 |
| Unknown* | 0 | £6.553 | SI Trade |
11:57:13 - 18-Sep-26 |
| Buy* | 2 | £6.559 | SI Trade |
11:54:29 - 18-Sep-26 |
| Buy* | 10 | £6.55 | SI Trade |
11:35:13 - 18-Sep-26 |
| Unknown* | 0 | £6.559 | SI Trade |
11:22:45 - 18-Sep-26 |
| Unknown* | 0 | £6.588 | SI Trade |
11:06:02 - 18-Sep-26 |
| Buy* | 300 | £6.587 | Automatic Execution |
09:41:59 - 18-Sep-26 |
| Buy* | 42 | £6.587 | Automatic Execution |
09:41:56 - 18-Sep-26 |
| Sell* | 31 | £6.545 | SI Trade |
08:47:32 - 18-Sep-26 |
| Unknown* | 0 | £6.559 | SI Trade |
08:25:33 - 18-Sep-26 |
| Sell* | 24 | £6.579 | Automatic Execution |
08:19:47 - 18-Sep-26 |
| Buy* | 18 | £6.58 | Suspected BUY Trade |
08:19:36 - 18-Sep-26 |
| Buy* | 2 | £6.609 | SI Trade |
08:04:04 - 18-Sep-26 |
| Unknown* | 0 | £6.609 | SI Trade |
08:03:03 - 18-Sep-26 |
| Buy* | 10 | £6.61 | SI Trade |
08:02:06 - 18-Sep-26 |
| Unknown* | 0 | £6.628 | SI Trade |
08:01:00 - 18-Sep-26 |
| Buy* | 10 | £6.628 | SI Trade |
15:29:58 - 17-Sep-26 |
| Buy* | 24 | £6.597 | Suspected BUY Trade |
14:26:15 - 17-Sep-26 |
| Sell* | 964 | £6.62 | Automatic Execution |
12:58:26 - 17-Sep-26 |
| Sell* | 4 | £6.618 | SI Trade |
11:33:44 - 17-Sep-26 |
| Sell* | 550 | £6.6254 | Negotiated Trade |
11:31:34 - 17-Sep-26 |
| Unknown* | 0 | £6.66 | SI Trade |
10:50:36 - 17-Sep-26 |
| Unknown* | 0 | £6.656 | SI Trade |
10:27:01 - 17-Sep-26 |
| Buy* | 326 | £6.658 | Automatic Execution |
09:32:24 - 17-Sep-26 |
| Buy* | 3 | £6.665 | Suspected BUY Trade |
09:18:42 - 17-Sep-26 |
| Unknown* | 0 | £6.66 | SI Trade |
08:39:06 - 17-Sep-26 |
| Sell* | 1 | £6.638 | SI Trade |
08:32:00 - 17-Sep-26 |
| Buy* | 50 | £6.654 | Automatic Execution |
08:30:49 - 17-Sep-26 |