| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | £6.36752 | Negotiated Trade |
12:14:28 - 28-Sep-26 |
| Buy* | 249 | £6.4062 | Suspected BUY Trade |
08:07:58 - 28-Sep-26 |
| Buy* | 779 | £6.41037 | Ordinary |
15:16:33 - 25-Sep-26 |
| Buy* | 3,114 | £6.42041 | Ordinary |
15:10:32 - 25-Sep-26 |
| Sell* | 2,338 | £6.4188 | Negotiated Trade |
14:55:03 - 25-Sep-26 |
| Sell* | 3,893 | £6.4232 | Negotiated Trade |
13:01:48 - 25-Sep-26 |
| Buy* | 1,645 | £6.4012 | Suspected BUY Trade |
15:15:04 - 24-Sep-26 |
| Buy* | 307 | £6.413 | Suspected BUY Trade |
14:54:59 - 24-Sep-26 |
| Sell* | 116 | £6.394 | Negotiated Trade |
11:52:38 - 24-Sep-26 |
| Buy* | 6,042 | £6.404 | Automatic Execution |
10:44:58 - 24-Sep-26 |
| Buy* | 99 | £6.401 | Automatic Execution |
10:36:02 - 24-Sep-26 |
| Buy* | 965 | £6.3928 | Suspected BUY Trade |
09:47:59 - 24-Sep-26 |
| Buy* | 1,368 | £6.3953 | Suspected BUY Trade |
09:45:46 - 24-Sep-26 |
| Sell* | 48 | £6.3984 | Negotiated Trade |
16:08:18 - 23-Sep-26 |
| Buy* | 1 | £6.419 | Suspected BUY Trade |
15:55:05 - 23-Sep-26 |
| Sell* | 24 | £6.4085 | Negotiated Trade |
14:12:35 - 23-Sep-26 |
| Sell* | 72 | £6.408 | Negotiated Trade |
14:02:30 - 23-Sep-26 |
| Sell* | 194 | £6.413 | Automatic Execution |
12:26:28 - 23-Sep-26 |
| Buy* | 194 | £6.42 | Automatic Execution |
10:22:30 - 23-Sep-26 |
| Buy* | 388 | £6.417 | Suspected BUY Trade |
08:31:07 - 23-Sep-26 |
| Sell* | 1,124 | £6.42627 | Ordinary |
10:56:28 - 22-Sep-26 |
| Buy* | 571 | £6.402 | Automatic Execution |
16:02:30 - 21-Sep-26 |
| Buy* | 836 | £6.40 | Automatic Execution |
16:01:01 - 21-Sep-26 |
| Buy* | 836 | £6.40 | Automatic Execution |
16:01:01 - 21-Sep-26 |
| Buy* | 191 | £6.397 | Automatic Execution |
16:00:10 - 21-Sep-26 |
| Buy* | 191 | £6.397 | Automatic Execution |
16:00:10 - 21-Sep-26 |
| Buy* | 48 | £6.386 | Automatic Execution |
15:13:17 - 21-Sep-26 |
| Buy* | 807 | £6.385 | Automatic Execution |
14:47:13 - 21-Sep-26 |
| Sell* | 40 | £6.37 | Automatic Execution |
12:00:00 - 21-Sep-26 |
| Buy* | 1 | £6.263 | Suspected BUY Trade |
14:58:23 - 18-Sep-26 |
| Buy* | 636 | £6.2746 | Suspected BUY Trade |
12:07:35 - 18-Sep-26 |
| Sell* | 117 | £6.2575 | Negotiated Trade |
10:00:19 - 18-Sep-26 |
| Sell* | 36 | £6.258 | Negotiated Trade |
09:52:08 - 18-Sep-26 |
| Buy* | 31 | £6.292 | Suspected BUY Trade |
08:58:18 - 18-Sep-26 |
| Buy* | 9,650 | £6.15314 | Ordinary |
08:02:21 - 17-Sep-26 |
| Buy* | 332 | £6.1898 | Suspected BUY Trade |
16:02:27 - 16-Sep-26 |
| Buy* | 2,372 | £6.196 | Automatic Execution |
16:01:23 - 16-Sep-26 |
| Buy* | 212 | £6.197 | Automatic Execution |
16:01:23 - 16-Sep-26 |
| Buy* | 55 | £6.196 | Automatic Execution |
16:01:23 - 16-Sep-26 |
| Buy* | 1,896 | £6.196 | Automatic Execution |
16:01:23 - 16-Sep-26 |
| Buy* | 3,259 | £6.187 | Automatic Execution |
15:52:33 - 16-Sep-26 |
| Buy* | 3,363 | £6.188 | Automatic Execution |
15:47:36 - 16-Sep-26 |
| Buy* | 290 | £6.188 | Automatic Execution |
15:47:35 - 16-Sep-26 |
| Buy* | 12,200 | £6.189 | Automatic Execution |
15:00:28 - 16-Sep-26 |
| Buy* | 383 | £6.186 | Automatic Execution |
14:59:07 - 16-Sep-26 |
| Buy* | 14 | £6.1815 | Suspected BUY Trade |
13:51:12 - 16-Sep-26 |
| Buy* | 161 | £6.175 | Suspected BUY Trade |
12:24:48 - 16-Sep-26 |
| Buy* | 70 | £6.1736 | Suspected BUY Trade |
09:04:48 - 16-Sep-26 |
| Buy* | 219 | £6.1001 | Suspected BUY Trade |
15:08:31 - 15-Sep-26 |
| Buy* | 163 | £6.0992 | Suspected BUY Trade |
11:04:00 - 15-Sep-26 |
| Sell* | 343 | £6.087 | Result of RFQ |
08:36:43 - 15-Sep-26 |
| Sell* | 2,462 | £6.1197 | Negotiated Trade |
15:14:13 - 14-Sep-26 |
| Buy* | 2,358 | £6.132 | Automatic Execution |
13:54:46 - 14-Sep-26 |
| Buy* | 166 | £6.1273 | Suspected BUY Trade |
13:53:09 - 14-Sep-26 |
| Buy* | 4 | £6.1275 | Suspected BUY Trade |
13:53:09 - 14-Sep-26 |
| Buy* | 115 | £6.1275 | Suspected BUY Trade |
13:53:08 - 14-Sep-26 |
| Buy* | 66 | £6.1274 | Suspected BUY Trade |
13:53:08 - 14-Sep-26 |
| Buy* | 155 | £6.1264 | Suspected BUY Trade |
13:53:08 - 14-Sep-26 |
| Sell* | 56 | £6.131 | Negotiated Trade |
12:14:36 - 14-Sep-26 |
| Buy* | 9 | £6.16452 | Suspected BUY Trade |
09:01:22 - 14-Sep-26 |
| Buy* | 27 | £6.1725 | Suspected BUY Trade |
08:30:20 - 14-Sep-26 |
| Buy* | 639 | £6.2487 | Suspected BUY Trade |
14:08:41 - 11-Sep-26 |
| Buy* | 89 | £6.2301 | Suspected BUY Trade |
09:33:37 - 11-Sep-26 |
| Sell* | 648 | £6.18612 | Ordinary |
13:30:09 - 10-Sep-26 |
| Buy* | 480 | £6.2391 | Suspected BUY Trade |
12:39:42 - 10-Sep-26 |
| Buy* | 480 | £6.24 | Suspected BUY Trade |
12:36:21 - 10-Sep-26 |
| Buy* | 10 | £6.2462 | Suspected BUY Trade |
10:39:05 - 10-Sep-26 |
| Buy* | 1 | £6.267 | Suspected BUY Trade |
08:31:02 - 10-Sep-26 |
| Sell* | 18 | £6.2363 | Negotiated Trade |
08:01:14 - 10-Sep-26 |
| Sell* | 1,084 | £6.262 | Automatic Execution |
16:07:22 - 09-Sep-26 |
| Buy* | 3,947 | £6.26792 | Ordinary |
12:18:28 - 09-Sep-26 |
| Sell* | 83 | £6.2979 | Ordinary |
09:17:09 - 09-Sep-26 |
| Buy* | 79 | £6.30174 | Ordinary |
16:25:21 - 08-Sep-26 |
| Buy* | 79 | £6.30303 | Ordinary |
16:22:34 - 08-Sep-26 |
| Sell* | 25 | £6.291 | Automatic Execution |
14:28:48 - 08-Sep-26 |
| Buy* | 3 | £6.27936 | Suspected BUY Trade |
12:21:48 - 08-Sep-26 |
| Buy* | 46 | £6.26916 | Suspected BUY Trade |
08:07:03 - 08-Sep-26 |
| Buy* | 25 | £6.258 | Automatic Execution |
08:00:48 - 08-Sep-26 |
| Buy* | 61 | £6.25761 | Ordinary |
08:00:37 - 08-Sep-26 |
| Buy* | 1,084 | £6.353 | Automatic Execution |
14:42:20 - 07-Sep-26 |
| Buy* | 2,313 | £6.369 | Automatic Execution |
12:28:22 - 07-Sep-26 |
| Sell* | 165 | £6.357 | Negotiated Trade |
12:25:51 - 07-Sep-26 |
| Buy* | 2 | £6.37764 | Suspected BUY Trade |
12:19:27 - 07-Sep-26 |
| Buy* | 3,000 | £6.38669 | Ordinary |
10:03:39 - 07-Sep-26 |
| Sell* | 24 | £6.36652 | Negotiated Trade |
10:01:18 - 07-Sep-26 |
| Buy* | 2,500 | £6.38325 | Ordinary |
09:54:54 - 07-Sep-26 |
| Buy* | 6,000 | £6.3831 | Ordinary |
09:39:06 - 07-Sep-26 |
| Buy* | 284 | £6.397 | Automatic Execution |
16:08:44 - 04-Sep-26 |
| Buy* | 2,350 | £6.382 | Automatic Execution |
14:46:18 - 04-Sep-26 |
| Buy* | 341 | £6.382 | Automatic Execution |
14:46:18 - 04-Sep-26 |
| Buy* | 113 | £6.375 | Automatic Execution |
14:41:25 - 04-Sep-26 |
| Sell* | 13 | £6.318 | Negotiated Trade |
14:08:58 - 04-Sep-26 |
| Sell* | 22 | £6.3341 | Negotiated Trade |
13:01:27 - 04-Sep-26 |
| Buy* | 1,984 | £6.33751 | Ordinary |
12:24:15 - 04-Sep-26 |
| Buy* | 4 | £6.34266 | Suspected BUY Trade |
12:19:21 - 04-Sep-26 |
| Sell* | 185 | £6.3299 | Negotiated Trade |
12:08:02 - 04-Sep-26 |
| Buy* | 549 | £6.3441 | Suspected BUY Trade |
10:15:52 - 04-Sep-26 |
| Buy* | 213 | £6.338 | SI Trade |
09:35:00 - 04-Sep-26 |
| Buy* | 665 | £6.338 | SI Trade |
09:35:00 - 04-Sep-26 |
| Buy* | 594 | £6.338 | SI Trade |
09:35:00 - 04-Sep-26 |
| Sell* | 665 | £6.338 | Automatic Execution |
09:35:00 - 04-Sep-26 |
| Buy* | 213 | £6.338 | Automatic Execution |
09:35:00 - 04-Sep-26 |
| Sell* | 594 | £6.338 | Automatic Execution |
09:35:00 - 04-Sep-26 |
| Sell* | 1,604 | £6.338 | Automatic Execution |
09:34:58 - 04-Sep-26 |
| Buy* | 205 | £6.338 | Automatic Execution |
09:34:58 - 04-Sep-26 |
| Buy* | 205 | £6.338 | SI Trade |
09:34:58 - 04-Sep-26 |
| Buy* | 205 | £6.338 | Automatic Execution |
09:34:58 - 04-Sep-26 |
| Buy* | 208 | £6.336 | SI Trade |
09:34:58 - 04-Sep-26 |
| Buy* | 208 | £6.336 | Automatic Execution |
09:34:58 - 04-Sep-26 |
| Sell* | 1,627 | £6.338 | SI Trade |
09:34:58 - 04-Sep-26 |
| Sell* | 1,604 | £6.338 | SI Trade |
09:34:58 - 04-Sep-26 |
| Sell* | 205 | £6.338 | SI Trade |
09:34:58 - 04-Sep-26 |
| Sell* | 1,627 | £6.338 | Automatic Execution |
09:34:58 - 04-Sep-26 |
| Sell* | 1 | £6.3095 | Negotiated Trade |
09:01:29 - 04-Sep-26 |
| Buy* | 15 | £6.3186 | Suspected BUY Trade |
08:30:22 - 04-Sep-26 |
| Buy* | 28 | £6.3207 | Suspected BUY Trade |
08:19:14 - 04-Sep-26 |
| Sell* | 81 | £6.2255 | Negotiated Trade |
16:15:21 - 03-Sep-26 |
| Buy* | 192 | £6.2238 | Ordinary |
12:46:31 - 03-Sep-26 |
| Buy* | 1,609 | £6.21388 | Ordinary |
10:53:29 - 03-Sep-26 |
| Buy* | 30 | £6.2264 | Suspected BUY Trade |
09:45:21 - 03-Sep-26 |
| Sell* | 89 | £6.2037 | Negotiated Trade |
09:30:43 - 03-Sep-26 |
| Buy* | 287 | £6.22472 | Ordinary |
09:27:25 - 03-Sep-26 |
| Buy* | 3 | £6.21654 | Suspected BUY Trade |
09:02:00 - 03-Sep-26 |
| Buy* | 25 | £6.2626 | Suspected BUY Trade |
16:11:37 - 02-Sep-26 |
| Sell* | 189 | £6.2491 | Result of RFQ |
15:52:57 - 02-Sep-26 |
| Sell* | 306 | £6.2042 | Negotiated Trade |
12:25:03 - 02-Sep-26 |
| Sell* | 1,680 | £6.1814 | Negotiated Trade |
10:56:33 - 02-Sep-26 |
| Sell* | 1,608 | £6.1913 | Negotiated Trade |
10:55:28 - 02-Sep-26 |
| Sell* | 768 | £6.18246 | Ordinary |
10:42:50 - 02-Sep-26 |
| Sell* | 714 | £6.1834 | Negotiated Trade |
10:41:48 - 02-Sep-26 |
| Sell* | 150 | £6.197 | Negotiated Trade |
10:02:01 - 02-Sep-26 |
| Buy* | 112 | £6.2279 | Suspected BUY Trade |
09:36:55 - 02-Sep-26 |
| Buy* | 2,833 | £6.238 | Suspected BUY Trade |
09:17:03 - 02-Sep-26 |
| Buy* | 3 | £6.23162 | Suspected BUY Trade |
09:03:16 - 02-Sep-26 |
| Buy* | 17,788 | £6.2311 | Suspected BUY Trade |
08:02:50 - 02-Sep-26 |
| Buy* | 3,057 | £6.281 | Automatic Execution |
13:40:41 - 01-Sep-26 |
| Buy* | 85 | £6.28 | Automatic Execution |
13:40:41 - 01-Sep-26 |
| Buy* | 171 | £6.28 | Automatic Execution |
13:40:41 - 01-Sep-26 |
| Sell* | 16 | £6.2575 | Negotiated Trade |
12:19:33 - 01-Sep-26 |
| Buy* | 13 | £6.2785 | Suspected BUY Trade |
11:35:33 - 01-Sep-26 |
| Sell* | 35 | £6.2576 | Negotiated Trade |
10:33:32 - 01-Sep-26 |
| Sell* | 37 | £6.2577 | Negotiated Trade |
10:32:41 - 01-Sep-26 |
| Sell* | 14 | £6.2583 | Negotiated Trade |
10:08:04 - 01-Sep-26 |
| Buy* | 13 | £6.347 | Suspected BUY Trade |
08:31:46 - 01-Sep-26 |
| Sell* | 896 | £6.2529 | Negotiated Trade |
16:04:35 - 28-Aug-26 |
| Sell* | 25 | £6.2679 | Negotiated Trade |
15:37:13 - 28-Aug-26 |
| Sell* | 7 | £6.24724 | Negotiated Trade |
15:26:57 - 28-Aug-26 |
| Buy* | 196 | £6.27419 | Ordinary |
15:01:13 - 28-Aug-26 |
| Sell* | 262 | £6.2504 | Negotiated Trade |
11:06:13 - 28-Aug-26 |
| Buy* | 165 | £6.1673 | Suspected BUY Trade |
14:57:36 - 27-Aug-26 |
| Sell* | 15 | £6.1653 | Negotiated Trade |
14:52:39 - 27-Aug-26 |
| Buy* | 45 | £6.1817 | Suspected BUY Trade |
14:42:53 - 27-Aug-26 |
| Buy* | 1,612 | £6.20044 | Ordinary |
10:39:51 - 27-Aug-26 |
| Sell* | 89 | £6.1911 | Negotiated Trade |
09:46:37 - 27-Aug-26 |
| Sell* | 453 | £6.1526 | Negotiated Trade |
14:48:51 - 26-Aug-26 |
| Sell* | 103 | £6.1414 | Negotiated Trade |
13:02:14 - 26-Aug-26 |
| Buy* | 811 | £6.15341 | Ordinary |
12:44:26 - 26-Aug-26 |
| Buy* | 890 | £6.15341 | Ordinary |
10:39:48 - 26-Aug-26 |
| Buy* | 20 | £6.102 | Suspected BUY Trade |
10:08:07 - 25-Aug-26 |
| Sell* | 1 | £6.07282 | Negotiated Trade |
09:27:48 - 25-Aug-26 |
| Buy* | 5 | £6.08 | Suspected BUY Trade |
09:07:13 - 25-Aug-26 |
| Buy* | 5 | £6.08 | Suspected BUY Trade |
09:06:35 - 25-Aug-26 |
| Buy* | 11 | £6.07962 | Suspected BUY Trade |
09:01:32 - 25-Aug-26 |
| Buy* | 830 | £6.00918 | Suspected BUY Trade |
16:23:40 - 24-Aug-26 |
| Sell* | 3 | £6.009 | Negotiated Trade |
14:12:51 - 24-Aug-26 |
| Sell* | 76 | £6.016 | Negotiated Trade |
14:01:47 - 24-Aug-26 |
| Buy* | 60 | £6.042 | Automatic Execution |
13:37:07 - 24-Aug-26 |
| Sell* | 52 | £6.0164 | Negotiated Trade |
12:18:22 - 24-Aug-26 |
| Sell* | 137 | £6.0237 | Result of RFQ |
10:30:21 - 24-Aug-26 |
| Sell* | 2,286 | £6.0197 | Negotiated Trade |
10:01:27 - 24-Aug-26 |
| Buy* | 70 | £6.03313 | Ordinary |
09:24:26 - 24-Aug-26 |
| Sell* | 4 | £6.006 | Negotiated Trade |
11:17:55 - 21-Aug-26 |
| Sell* | 21 | £6.0234 | Negotiated Trade |
10:00:47 - 21-Aug-26 |
| Sell* | 24 | £6.0234 | Negotiated Trade |
10:00:42 - 21-Aug-26 |
| Sell* | 32 | £6.0208 | Result of RFQ |
10:03:25 - 20-Aug-26 |
| Sell* | 160 | £6.0224 | Result of RFQ |
10:03:25 - 20-Aug-26 |
| Sell* | 160 | £6.0224 | Result of RFQ |
10:03:24 - 20-Aug-26 |
| Sell* | 160 | £6.0224 | Result of RFQ |
10:03:24 - 20-Aug-26 |
| Sell* | 160 | £6.0224 | Result of RFQ |
10:03:24 - 20-Aug-26 |
| Sell* | 160 | £6.0224 | Result of RFQ |
10:03:24 - 20-Aug-26 |
| Sell* | 160 | £6.0224 | Result of RFQ |
10:03:24 - 20-Aug-26 |
| Sell* | 160 | £6.0224 | Result of RFQ |
10:03:23 - 20-Aug-26 |
| Sell* | 160 | £6.0224 | Result of RFQ |
10:03:23 - 20-Aug-26 |
| Sell* | 160 | £6.0224 | Result of RFQ |
10:03:23 - 20-Aug-26 |
| Sell* | 160 | £6.0224 | Result of RFQ |
10:03:23 - 20-Aug-26 |
| Sell* | 160 | £6.0224 | Result of RFQ |
10:03:22 - 20-Aug-26 |
| Sell* | 160 | £6.0224 | Result of RFQ |
10:03:22 - 20-Aug-26 |
| Sell* | 160 | £6.0224 | Result of RFQ |
10:03:22 - 20-Aug-26 |
| Sell* | 160 | £6.0224 | Result of RFQ |
10:03:22 - 20-Aug-26 |
| Sell* | 160 | £6.0224 | Result of RFQ |
10:03:21 - 20-Aug-26 |
| Sell* | 160 | £6.0248 | Result of RFQ |
10:03:21 - 20-Aug-26 |
| Sell* | 160 | £6.0248 | Result of RFQ |
10:03:21 - 20-Aug-26 |
| Sell* | 160 | £6.0248 | Result of RFQ |
10:03:21 - 20-Aug-26 |
| Sell* | 160 | £6.0248 | Result of RFQ |
10:03:21 - 20-Aug-26 |
| Sell* | 160 | £6.0248 | Result of RFQ |
10:03:20 - 20-Aug-26 |
| Sell* | 160 | £6.0248 | Result of RFQ |
10:03:20 - 20-Aug-26 |
| Sell* | 160 | £6.0248 | Result of RFQ |
10:03:20 - 20-Aug-26 |
| Sell* | 160 | £6.0248 | Result of RFQ |
10:03:20 - 20-Aug-26 |
| Sell* | 160 | £6.0248 | Result of RFQ |
10:03:19 - 20-Aug-26 |
| Sell* | 160 | £6.0248 | Result of RFQ |
10:03:19 - 20-Aug-26 |