| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £6.02 | Automatic Execution |
16:15:58 - 10-Jul-26 |
| Sell* | 2 | £6.01 | Automatic Execution |
16:14:44 - 10-Jul-26 |
| Sell* | 2 | £6.01 | Automatic Execution |
16:14:44 - 10-Jul-26 |
| Sell* | 252 | £6.0143 | Negotiated Trade |
15:47:48 - 10-Jul-26 |
| Buy* | 3 | £6.003 | Automatic Execution |
15:35:20 - 10-Jul-26 |
| Buy* | 4 | £6.003 | Automatic Execution |
15:35:20 - 10-Jul-26 |
| Buy* | 2 | £6.003 | Automatic Execution |
15:35:20 - 10-Jul-26 |
| Buy* | 2 | £6.003 | Automatic Execution |
15:35:20 - 10-Jul-26 |
| Buy* | 3 | £6.003 | Automatic Execution |
15:35:20 - 10-Jul-26 |
| Buy* | 3 | £6.004 | Automatic Execution |
14:52:15 - 10-Jul-26 |
| Buy* | 243 | £6.017 | Automatic Execution |
14:36:53 - 10-Jul-26 |
| Buy* | 157 | £6.017 | Automatic Execution |
14:36:48 - 10-Jul-26 |
| Buy* | 190 | £6.017 | Automatic Execution |
14:36:35 - 10-Jul-26 |
| Buy* | 53 | £6.017 | Automatic Execution |
14:36:35 - 10-Jul-26 |
| Buy* | 206 | £6.017 | Automatic Execution |
14:36:15 - 10-Jul-26 |
| Buy* | 151 | £6.027 | Automatic Execution |
14:35:58 - 10-Jul-26 |
| Buy* | 225 | £6.027 | Automatic Execution |
14:35:49 - 10-Jul-26 |
| Buy* | 194 | £6.027 | Automatic Execution |
14:35:27 - 10-Jul-26 |
| Buy* | 181 | £6.026 | Automatic Execution |
14:35:11 - 10-Jul-26 |
| Sell* | 200 | £6.033 | Automatic Execution |
14:34:44 - 10-Jul-26 |
| Buy* | 197 | £6.026 | Automatic Execution |
14:34:26 - 10-Jul-26 |
| Buy* | 3 | £6.023 | Automatic Execution |
14:34:23 - 10-Jul-26 |
| Buy* | 100 | £6.017 | Automatic Execution |
14:27:46 - 10-Jul-26 |
| Buy* | 150 | £6.018 | Automatic Execution |
14:27:14 - 10-Jul-26 |
| Buy* | 150 | £6.018 | Automatic Execution |
14:27:00 - 10-Jul-26 |
| Buy* | 150 | £6.017 | Automatic Execution |
14:23:38 - 10-Jul-26 |
| Buy* | 150 | £6.018 | Automatic Execution |
14:23:24 - 10-Jul-26 |
| Buy* | 150 | £6.018 | Automatic Execution |
14:23:08 - 10-Jul-26 |
| Buy* | 146 | £6.018 | Automatic Execution |
14:22:26 - 10-Jul-26 |
| Buy* | 4 | £6.017 | Automatic Execution |
14:22:26 - 10-Jul-26 |
| Buy* | 150 | £6.018 | Automatic Execution |
14:22:10 - 10-Jul-26 |
| Buy* | 150 | £6.018 | Automatic Execution |
14:21:54 - 10-Jul-26 |
| Buy* | 150 | £6.018 | Automatic Execution |
14:21:36 - 10-Jul-26 |
| Buy* | 2,000 | £6.01608 | Suspected BUY Trade |
14:21:07 - 10-Jul-26 |
| Buy* | 150 | £6.018 | Automatic Execution |
14:21:01 - 10-Jul-26 |
| Buy* | 150 | £6.018 | Automatic Execution |
14:20:42 - 10-Jul-26 |
| Buy* | 150 | £6.019 | Automatic Execution |
14:20:26 - 10-Jul-26 |
| Buy* | 150 | £6.02 | Automatic Execution |
14:20:10 - 10-Jul-26 |
| Buy* | 150 | £6.017 | Automatic Execution |
14:19:29 - 10-Jul-26 |
| Buy* | 150 | £6.018 | Automatic Execution |
14:19:11 - 10-Jul-26 |
| Buy* | 150 | £6.02 | Automatic Execution |
14:18:14 - 10-Jul-26 |
| Buy* | 140 | £6.025 | Automatic Execution |
14:16:13 - 10-Jul-26 |
| Buy* | 3 | £6.016 | Automatic Execution |
14:16:13 - 10-Jul-26 |
| Buy* | 3 | £6.016 | Automatic Execution |
14:16:13 - 10-Jul-26 |
| Buy* | 4 | £6.016 | Automatic Execution |
14:16:13 - 10-Jul-26 |
| Buy* | 150 | £6.021 | Automatic Execution |
14:06:12 - 10-Jul-26 |
| Buy* | 86 | £6.036 | Automatic Execution |
14:05:14 - 10-Jul-26 |
| Buy* | 3 | £6.035 | Automatic Execution |
14:05:14 - 10-Jul-26 |
| Buy* | 4 | £6.035 | Automatic Execution |
14:05:14 - 10-Jul-26 |
| Buy* | 4 | £6.035 | Automatic Execution |
14:05:14 - 10-Jul-26 |
| Buy* | 3 | £6.035 | Automatic Execution |
14:05:14 - 10-Jul-26 |
| Buy* | 3,000 | £6.03116 | Suspected BUY Trade |
14:01:58 - 10-Jul-26 |
| Sell* | 100 | £6.02 | Automatic Execution |
13:58:21 - 10-Jul-26 |
| Buy* | 331 | £6.03568 | Suspected BUY Trade |
13:40:33 - 10-Jul-26 |
| Buy* | 3 | £6.011 | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 3 | £6.011 | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 3 | £6.011 | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 3 | £6.011 | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 3 | £6.011 | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 3 | £6.011 | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 4 | £6.011 | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 3 | £6.011 | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 4 | £6.011 | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 3 | £6.011 | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 3 | £6.011 | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Sell* | 3 | £5.993 | Automatic Execution |
13:12:18 - 10-Jul-26 |
| Sell* | 4 | £5.993 | Automatic Execution |
12:55:40 - 10-Jul-26 |
| Sell* | 3 | £5.992 | Automatic Execution |
12:55:40 - 10-Jul-26 |
| Sell* | 4 | £6.012 | Automatic Execution |
12:43:20 - 10-Jul-26 |
| Sell* | 4 | £6.012 | Automatic Execution |
12:33:44 - 10-Jul-26 |
| Sell* | 600 | £6.0231 | Negotiated Trade |
12:23:51 - 10-Jul-26 |
| Sell* | 4 | £6.018 | Automatic Execution |
12:21:50 - 10-Jul-26 |
| Sell* | 4 | £6.016 | Automatic Execution |
12:10:16 - 10-Jul-26 |
| Buy* | 4 | £6.014 | Automatic Execution |
11:26:50 - 10-Jul-26 |
| Buy* | 3 | £6.014 | Automatic Execution |
11:26:50 - 10-Jul-26 |
| Buy* | 3 | £6.014 | Automatic Execution |
11:26:50 - 10-Jul-26 |
| Sell* | 4 | £6.008 | Automatic Execution |
11:06:51 - 10-Jul-26 |
| Sell* | 3 | £6.008 | Automatic Execution |
11:06:51 - 10-Jul-26 |
| Buy* | 1 | £6.027 | Automatic Execution |
10:34:01 - 10-Jul-26 |
| Buy* | 324 | £6.022 | Suspected BUY Trade |
10:01:28 - 10-Jul-26 |
| Buy* | 164 | £6.01858 | Suspected BUY Trade |
09:08:34 - 10-Jul-26 |
| Sell* | 1,035 | £5.97 | Automatic Execution |
14:32:28 - 09-Jul-26 |
| Sell* | 6,400 | £5.947 | Automatic Execution |
13:47:10 - 09-Jul-26 |
| Sell* | 220 | £5.896 | Negotiated Trade |
08:22:40 - 09-Jul-26 |
| Sell* | 6,400 | £5.901 | Automatic Execution |
08:21:46 - 09-Jul-26 |
| Sell* | 212 | £5.898 | Negotiated Trade |
08:20:33 - 09-Jul-26 |
| Buy* | 1,019 | £5.842 | Automatic Execution |
16:28:55 - 08-Jul-26 |
| Buy* | 1,019 | £5.897 | Automatic Execution |
15:02:49 - 08-Jul-26 |
| Buy* | 491 | £5.8464 | Suspected BUY Trade |
10:00:30 - 08-Jul-26 |
| Sell* | 73 | £5.9347 | Negotiated Trade |
16:07:39 - 07-Jul-26 |
| Buy* | 1 | £5.943 | Automatic Execution |
15:46:56 - 07-Jul-26 |
| Sell* | 340 | £5.9469 | Negotiated Trade |
15:32:00 - 07-Jul-26 |
| Sell* | 6 | £5.9678 | Negotiated Trade |
14:57:02 - 07-Jul-26 |
| Sell* | 1,600 | £5.99604 | Ordinary |
11:30:20 - 07-Jul-26 |
| Sell* | 2,400 | £5.9962 | Negotiated Trade |
11:29:26 - 07-Jul-26 |
| Sell* | 200 | £5.996 | Automatic Execution |
11:26:16 - 07-Jul-26 |
| Sell* | 2,000 | £6.00123 | Negotiated Trade |
11:26:06 - 07-Jul-26 |
| Buy* | 426 | £6.00 | Automatic Execution |
11:24:28 - 07-Jul-26 |
| Sell* | 953 | £6.00 | Automatic Execution |
11:24:28 - 07-Jul-26 |
| Sell* | 621 | £6.00 | Automatic Execution |
11:24:28 - 07-Jul-26 |
| Sell* | 2,000 | £6.00283 | Negotiated Trade |
11:24:13 - 07-Jul-26 |
| Sell* | 90 | £5.9923 | Negotiated Trade |
10:01:02 - 07-Jul-26 |
| Buy* | 90 | £6.173 | Automatic Execution |
16:28:55 - 06-Jul-26 |
| Buy* | 869 | £6.182 | Automatic Execution |
16:28:55 - 06-Jul-26 |
| Sell* | 159 | £6.1568 | Negotiated Trade |
16:18:14 - 06-Jul-26 |
| Sell* | 55 | £6.1576 | Negotiated Trade |
15:07:19 - 06-Jul-26 |
| Sell* | 959 | £6.162 | Automatic Execution |
15:04:07 - 06-Jul-26 |
| Sell* | 45 | £6.1401 | Negotiated Trade |
13:52:05 - 06-Jul-26 |
| Sell* | 1,597 | £6.158 | Automatic Execution |
12:03:06 - 06-Jul-26 |
| Sell* | 2 | £6.17142 | Negotiated Trade |
09:01:12 - 06-Jul-26 |
| Buy* | 79 | £6.18148 | Suspected BUY Trade |
08:00:29 - 06-Jul-26 |
| Sell* | 9,753 | £6.27523 | Negotiated Trade |
15:01:24 - 03-Jul-26 |
| Sell* | 155 | £6.2559 | Negotiated Trade |
11:55:43 - 03-Jul-26 |
| Buy* | 4,403 | £6.25 | Automatic Execution |
11:51:05 - 03-Jul-26 |
| Buy* | 1,597 | £6.25 | Automatic Execution |
11:51:05 - 03-Jul-26 |
| Sell* | 90 | £6.255 | Automatic Execution |
11:50:37 - 03-Jul-26 |
| Sell* | 910 | £6.25 | Automatic Execution |
11:50:37 - 03-Jul-26 |
| Sell* | 2,214 | £6.2558 | Negotiated Trade |
11:38:20 - 03-Jul-26 |
| Buy* | 1,592 | £6.2764 | Suspected BUY Trade |
09:57:53 - 03-Jul-26 |
| Buy* | 2,389 | £6.2733 | Suspected BUY Trade |
09:55:44 - 03-Jul-26 |
| Buy* | 1,593 | £6.2725 | Suspected BUY Trade |
09:52:35 - 03-Jul-26 |
| Buy* | 1,592 | £6.2728 | Suspected BUY Trade |
09:50:38 - 03-Jul-26 |
| Sell* | 2 | £6.24476 | Negotiated Trade |
09:26:53 - 03-Jul-26 |
| Buy* | 51 | £6.2767 | Suspected BUY Trade |
09:01:40 - 03-Jul-26 |
| Sell* | 426 | £6.196 | Automatic Execution |
13:58:02 - 02-Jul-26 |
| Sell* | 67 | £6.1432 | Negotiated Trade |
10:17:28 - 02-Jul-26 |
| Buy* | 1,644 | £6.18466 | Ordinary |
08:02:55 - 02-Jul-26 |
| Sell* | 14 | £6.2894 | Negotiated Trade |
13:22:19 - 01-Jul-26 |
| Buy* | 240 | £6.3019 | Result of RFQ |
09:46:43 - 01-Jul-26 |
| Buy* | 39 | £6.304 | Automatic Execution |
09:45:05 - 01-Jul-26 |
| Buy* | 39 | £6.305 | Automatic Execution |
09:44:52 - 01-Jul-26 |
| Buy* | 48 | £6.305 | Automatic Execution |
09:44:32 - 01-Jul-26 |
| Buy* | 30 | £6.30 | Automatic Execution |
09:44:08 - 01-Jul-26 |
| Buy* | 59 | £6.304 | Automatic Execution |
09:40:02 - 01-Jul-26 |
| Buy* | 659 | £6.304 | Automatic Execution |
09:40:02 - 01-Jul-26 |
| Buy* | 341 | £6.304 | Automatic Execution |
09:40:02 - 01-Jul-26 |
| Buy* | 341 | £6.299 | Automatic Execution |
09:40:01 - 01-Jul-26 |
| Buy* | 7 | £6.374 | Suspected BUY Trade |
16:29:51 - 30-Jun-26 |
| Buy* | 1,450 | £6.3407 | Suspected BUY Trade |
13:34:54 - 30-Jun-26 |
| Sell* | 1,082 | £6.29 | Automatic Execution |
11:11:10 - 30-Jun-26 |
| Sell* | 2,440 | £6.294 | Automatic Execution |
11:06:48 - 30-Jun-26 |
| Sell* | 744 | £6.294 | Automatic Execution |
11:06:48 - 30-Jun-26 |
| Sell* | 744 | £6.293 | Automatic Execution |
11:06:08 - 30-Jun-26 |
| Buy* | 467 | £6.3073 | Suspected BUY Trade |
10:30:15 - 30-Jun-26 |
| Sell* | 1,522 | £6.2973 | Negotiated Trade |
09:26:00 - 30-Jun-26 |
| Buy* | 3 | £6.31446 | Suspected BUY Trade |
09:01:12 - 30-Jun-26 |
| Buy* | 7 | £6.3209 | Suspected BUY Trade |
08:04:31 - 30-Jun-26 |
| Buy* | 1,618 | £6.3232 | Suspected BUY Trade |
08:02:44 - 30-Jun-26 |
| Buy* | 426 | £6.178 | Automatic Execution |
16:28:45 - 29-Jun-26 |
| Sell* | 1,257 | £6.176 | Automatic Execution |
16:02:58 - 29-Jun-26 |
| Buy* | 8 | £6.1984 | Suspected BUY Trade |
15:32:17 - 29-Jun-26 |
| Sell* | 69 | £6.23572 | Ordinary |
13:13:41 - 29-Jun-26 |
| Buy* | 300 | £6.261 | Automatic Execution |
12:07:06 - 29-Jun-26 |
| Buy* | 358 | £6.2632 | Suspected BUY Trade |
09:41:41 - 29-Jun-26 |
| Buy* | 2,036 | £6.2578 | Suspected BUY Trade |
08:22:25 - 29-Jun-26 |
| Buy* | 20 | £6.2483 | Suspected BUY Trade |
08:04:05 - 29-Jun-26 |
| Buy* | 10 | £6.2498 | Suspected BUY Trade |
08:00:12 - 29-Jun-26 |
| Buy* | 11 | £6.2499 | Suspected BUY Trade |
08:00:12 - 29-Jun-26 |
| Buy* | 10 | £6.25492 | Suspected BUY Trade |
08:00:11 - 29-Jun-26 |
| Buy* | 65 | £6.1533 | Suspected BUY Trade |
14:25:45 - 26-Jun-26 |
| Sell* | 123 | £6.1532 | Negotiated Trade |
13:15:22 - 26-Jun-26 |
| Buy* | 64 | £6.1556 | Suspected BUY Trade |
11:42:29 - 26-Jun-26 |
| Sell* | 3,956 | £6.1381 | Negotiated Trade |
10:12:09 - 26-Jun-26 |
| Buy* | 2,294 | £6.15473 | Suspected BUY Trade |
10:04:56 - 26-Jun-26 |
| Sell* | 800 | £6.175 | Negotiated Trade |
09:26:16 - 26-Jun-26 |
| Buy* | 267 | £6.207 | SI Trade |
09:00:23 - 26-Jun-26 |
| Sell* | 1,500 | £6.1801 | Negotiated Trade |
08:15:02 - 26-Jun-26 |
| Sell* | 1,500 | £6.1779 | Negotiated Trade |
08:12:29 - 26-Jun-26 |
| Sell* | 750 | £6.1731 | Negotiated Trade |
08:06:55 - 26-Jun-26 |
| Buy* | 934 | £6.1971 | Suspected BUY Trade |
08:02:49 - 26-Jun-26 |
| Buy* | 159 | £6.2037 | Suspected BUY Trade |
08:00:12 - 26-Jun-26 |
| Sell* | 10 | £6.33748 | Negotiated Trade |
14:15:29 - 25-Jun-26 |
| Sell* | 393 | £6.3246 | Negotiated Trade |
12:29:48 - 25-Jun-26 |
| Buy* | 5,872 | £6.3395 | Suspected BUY Trade |
08:02:45 - 25-Jun-26 |
| Sell* | 1,000 | £6.2656 | Negotiated Trade |
16:04:37 - 24-Jun-26 |
| Buy* | 318 | £6.2873 | Suspected BUY Trade |
15:58:28 - 24-Jun-26 |
| Sell* | 178 | £6.2331 | Negotiated Trade |
15:21:32 - 24-Jun-26 |
| Sell* | 171 | £6.2619 | Negotiated Trade |
13:37:15 - 24-Jun-26 |
| Sell* | 75 | £6.2524 | Negotiated Trade |
12:18:28 - 24-Jun-26 |
| Buy* | 5 | £6.278 | Automatic Execution |
10:39:00 - 24-Jun-26 |
| Sell* | 5,055 | £6.248 | Automatic Execution |
10:10:21 - 24-Jun-26 |
| Sell* | 324 | £6.253 | Automatic Execution |
10:10:21 - 24-Jun-26 |
| Sell* | 1,280 | £6.256 | Negotiated Trade |
09:46:31 - 24-Jun-26 |
| Sell* | 2,500 | £6.2635 | Negotiated Trade |
09:43:44 - 24-Jun-26 |
| Sell* | 1,500 | £6.2616 | Negotiated Trade |
09:42:38 - 24-Jun-26 |
| Sell* | 1,000 | £6.2619 | Negotiated Trade |
09:34:56 - 24-Jun-26 |
| Sell* | 2,000 | £6.2629 | Negotiated Trade |
09:20:01 - 24-Jun-26 |
| Sell* | 3,000 | £6.2645 | Negotiated Trade |
09:18:57 - 24-Jun-26 |
| Sell* | 3,000 | £6.2622 | Negotiated Trade |
09:12:53 - 24-Jun-26 |
| Sell* | 2,000 | £6.2622 | Negotiated Trade |
09:11:53 - 24-Jun-26 |
| Sell* | 1,500 | £6.2522 | Negotiated Trade |
09:03:29 - 24-Jun-26 |
| Sell* | 1,734 | £6.2851 | Result of RFQ |
08:02:42 - 24-Jun-26 |
| Sell* | 1,734 | £6.28992 | Negotiated Trade |
08:02:08 - 24-Jun-26 |
| Buy* | 1,506 | £6.318 | Suspected BUY Trade |
16:35:09 - 23-Jun-26 |
| Sell* | 3,031 | £6.313 | Negotiated Trade |
15:33:50 - 23-Jun-26 |
| Sell* | 2,643 | £6.3196 | Negotiated Trade |
15:31:48 - 23-Jun-26 |
| Sell* | 1,500 | £6.324 | Negotiated Trade |
15:28:43 - 23-Jun-26 |
| Sell* | 2,082 | £6.3193 | Result of RFQ |
15:27:47 - 23-Jun-26 |
| Sell* | 2,082 | £6.32143 | Negotiated Trade |
15:27:37 - 23-Jun-26 |
| Buy* | 2,943 | £6.317 | Automatic Execution |
14:49:38 - 23-Jun-26 |