| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 815 | £6.1275 | Suspected BUY Trade |
16:10:52 - 02-Apr-26 |
| Buy* | 30 | £6.0875 | Suspected BUY Trade |
15:24:04 - 02-Apr-26 |
| Sell* | 2 | £6.0675 | Negotiated Trade |
15:21:46 - 02-Apr-26 |
| Sell* | 1 | £6.055 | Negotiated Trade |
15:06:38 - 02-Apr-26 |
| Buy* | 2,478 | £6.0528 | Ordinary |
11:34:50 - 02-Apr-26 |
| Buy* | 4 | £6.1325 | Suspected BUY Trade |
15:13:10 - 01-Apr-26 |
| Sell* | 221 | £6.10 | Negotiated Trade |
15:11:00 - 01-Apr-26 |
| Sell* | 1 | £6.095 | Negotiated Trade |
14:57:02 - 01-Apr-26 |
| Buy* | 60 | £6.1475 | Automatic Execution |
14:38:30 - 01-Apr-26 |
| Buy* | 150 | £6.10 | Automatic Execution |
14:15:34 - 01-Apr-26 |
| Sell* | 3,246 | £6.0875 | Automatic Execution |
11:02:48 - 01-Apr-26 |
| Sell* | 1,645 | £6.09 | Automatic Execution |
11:02:48 - 01-Apr-26 |
| Buy* | 162 | £6.1469 | Suspected BUY Trade |
08:58:18 - 01-Apr-26 |
| Sell* | 1,403 | £5.95 | Negotiated Trade |
15:26:36 - 31-Mar-26 |
| Buy* | 4 | £5.97 | Suspected BUY Trade |
15:24:53 - 31-Mar-26 |
| Buy* | 16 | £5.9625 | Suspected BUY Trade |
15:07:33 - 31-Mar-26 |
| Sell* | 1 | £5.94 | Negotiated Trade |
15:04:10 - 31-Mar-26 |
| Sell* | 137 | £5.9065 | Negotiated Trade |
12:42:23 - 31-Mar-26 |
| Buy* | 167 | £5.9247 | Suspected BUY Trade |
12:13:23 - 31-Mar-26 |
| Buy* | 392 | £5.98 | Suspected BUY Trade |
15:01:53 - 30-Mar-26 |
| Sell* | 4,068 | £6.0038 | Result of RFQ |
14:08:30 - 30-Mar-26 |
| Sell* | 4,068 | £6.0025 | Negotiated Trade |
14:07:47 - 30-Mar-26 |
| Sell* | 4,068 | £6.00308 | Negotiated Trade |
14:07:22 - 30-Mar-26 |
| Sell* | 1,850 | £5.965 | Automatic Execution |
16:28:47 - 27-Mar-26 |
| Sell* | 1,066 | £5.9675 | Automatic Execution |
16:25:23 - 27-Mar-26 |
| Sell* | 655 | £5.97 | Automatic Execution |
16:24:54 - 27-Mar-26 |
| Sell* | 5 | £5.965 | Negotiated Trade |
15:14:11 - 27-Mar-26 |
| Buy* | 6 | £5.9775 | Suspected BUY Trade |
15:12:49 - 27-Mar-26 |
| Buy* | 1 | £5.9725 | Suspected BUY Trade |
14:58:12 - 27-Mar-26 |
| Sell* | 3 | £5.9525 | Negotiated Trade |
14:56:59 - 27-Mar-26 |
| Sell* | 1,681 | £5.9481 | Ordinary |
14:09:06 - 27-Mar-26 |
| Buy* | 8 | £6.0125 | Suspected BUY Trade |
09:01:30 - 27-Mar-26 |
| Buy* | 390 | £6.0125 | Suspected BUY Trade |
15:16:59 - 26-Mar-26 |
| Sell* | 3 | £5.9925 | Negotiated Trade |
15:13:31 - 26-Mar-26 |
| Sell* | 165 | £5.9925 | Negotiated Trade |
15:10:58 - 26-Mar-26 |
| Buy* | 32 | £6.0725 | Suspected BUY Trade |
15:20:13 - 25-Mar-26 |
| Sell* | 98 | £6.07 | Negotiated Trade |
15:14:02 - 25-Mar-26 |
| Buy* | 5 | £6.125 | Suspected BUY Trade |
15:08:35 - 25-Mar-26 |
| Buy* | 269 | £6.098 | Suspected BUY Trade |
10:24:37 - 25-Mar-26 |
| Buy* | 1 | £5.98 | Suspected BUY Trade |
15:13:58 - 24-Mar-26 |
| Sell* | 40 | £5.9475 | Negotiated Trade |
15:08:38 - 24-Mar-26 |
| Buy* | 1 | £5.9875 | Suspected BUY Trade |
14:59:04 - 24-Mar-26 |
| Sell* | 69 | £5.9227 | Negotiated Trade |
13:55:54 - 24-Mar-26 |
| Buy* | 2,131 | £5.98 | Automatic Execution |
09:00:36 - 24-Mar-26 |
| Buy* | 23 | £6.085 | Suspected BUY Trade |
15:29:35 - 23-Mar-26 |
| Sell* | 8 | £6.065 | Negotiated Trade |
15:20:33 - 23-Mar-26 |
| Buy* | 32 | £6.0925 | Suspected BUY Trade |
14:07:19 - 23-Mar-26 |
| Buy* | 13 | £6.0404 | Suspected BUY Trade |
11:58:52 - 23-Mar-26 |
| Buy* | 13 | £6.041 | Suspected BUY Trade |
11:58:52 - 23-Mar-26 |
| Buy* | 443 | £5.88 | Suspected BUY Trade |
08:14:08 - 23-Mar-26 |
| Sell* | 449 | £6.0075 | Automatic Execution |
15:46:27 - 20-Mar-26 |
| Sell* | 2,424 | £5.99507 | Ordinary |
15:40:31 - 20-Mar-26 |
| Sell* | 2,121 | £6.0125 | Automatic Execution |
15:35:45 - 20-Mar-26 |
| Buy* | 20 | £6.0275 | Suspected BUY Trade |
15:09:06 - 20-Mar-26 |
| Sell* | 1 | £6.0125 | Negotiated Trade |
15:03:58 - 20-Mar-26 |
| Sell* | 2 | £6.07 | Automatic Execution |
08:00:29 - 20-Mar-26 |
| Buy* | 113 | £6.0745 | Suspected BUY Trade |
12:18:24 - 19-Mar-26 |
| Buy* | 2,476 | £6.1212 | Suspected BUY Trade |
09:49:30 - 19-Mar-26 |
| Sell* | 1,890 | £6.09 | Automatic Execution |
08:42:49 - 19-Mar-26 |
| Sell* | 1,890 | £6.09 | Automatic Execution |
08:42:49 - 19-Mar-26 |
| Buy* | 67 | £6.1575 | Suspected BUY Trade |
15:12:53 - 18-Mar-26 |
| Sell* | 151 | £6.1225 | Negotiated Trade |
15:04:10 - 18-Mar-26 |
| Buy* | 4,068 | £6.1435 | Suspected BUY Trade |
12:53:37 - 18-Mar-26 |
| Buy* | 4,068 | £6.1431 | Suspected BUY Trade |
12:52:59 - 18-Mar-26 |
| Buy* | 38 | £6.245 | Automatic Execution |
08:22:48 - 18-Mar-26 |
| Sell* | 2,328 | £6.22179 | Ordinary |
08:17:58 - 18-Mar-26 |
| Buy* | 4,002 | £6.2445 | Suspected BUY Trade |
08:00:14 - 18-Mar-26 |
| Buy* | 1 | £6.2225 | Suspected BUY Trade |
15:01:54 - 17-Mar-26 |
| Sell* | 163 | £6.1859 | Negotiated Trade |
13:37:06 - 17-Mar-26 |
| Sell* | 9 | £6.1925 | Automatic Execution |
12:55:44 - 17-Mar-26 |
| Buy* | 2,424 | £6.1868 | Suspected BUY Trade |
12:39:01 - 17-Mar-26 |
| Buy* | 56 | £6.1565 | Suspected BUY Trade |
09:46:52 - 17-Mar-26 |
| Sell* | 541 | £6.0875 | Negotiated Trade |
15:07:27 - 16-Mar-26 |
| Buy* | 2,140 | £6.0738 | Suspected BUY Trade |
10:57:50 - 16-Mar-26 |
| Buy* | 12,126 | £6.0441 | Suspected BUY Trade |
08:17:29 - 16-Mar-26 |
| Buy* | 38 | £6.0425 | Automatic Execution |
15:36:40 - 13-Mar-26 |
| Buy* | 2 | £6.06 | Suspected BUY Trade |
15:11:08 - 13-Mar-26 |
| Buy* | 1,228 | £6.065 | Suspected BUY Trade |
14:56:29 - 13-Mar-26 |
| Buy* | 459 | £6.0071 | Suspected BUY Trade |
08:16:19 - 13-Mar-26 |
| Buy* | 61 | £6.0199 | Suspected BUY Trade |
16:24:36 - 12-Mar-26 |
| Buy* | 2,163 | £6.0077 | Result of RFQ |
16:17:18 - 12-Mar-26 |
| Buy* | 2,163 | £6.00758 | Suspected BUY Trade |
16:16:56 - 12-Mar-26 |
| Sell* | 2,126 | £5.98 | Automatic Execution |
15:24:58 - 12-Mar-26 |
| Sell* | 1,941 | £5.98 | Automatic Execution |
15:24:56 - 12-Mar-26 |
| Sell* | 1,814 | £5.98 | Automatic Execution |
15:24:48 - 12-Mar-26 |
| Sell* | 70 | £5.9725 | Negotiated Trade |
15:16:01 - 12-Mar-26 |
| Buy* | 349 | £6.015 | Suspected BUY Trade |
15:05:34 - 12-Mar-26 |
| Buy* | 7 | £6.0518 | Suspected BUY Trade |
13:43:31 - 12-Mar-26 |
| Sell* | 2,723 | £6.085 | Automatic Execution |
15:13:14 - 11-Mar-26 |
| Sell* | 2,723 | £6.09778 | Negotiated Trade |
15:12:03 - 11-Mar-26 |
| Buy* | 8 | £6.12 | Suspected BUY Trade |
15:11:32 - 11-Mar-26 |
| Sell* | 34 | £6.095 | Negotiated Trade |
15:08:09 - 11-Mar-26 |
| Buy* | 35 | £6.0932 | Suspected BUY Trade |
11:23:09 - 11-Mar-26 |
| Buy* | 12 | £6.0932 | Suspected BUY Trade |
11:23:09 - 11-Mar-26 |
| Buy* | 8 | £6.0934 | Suspected BUY Trade |
11:23:08 - 11-Mar-26 |
| Buy* | 8 | £6.0933 | Suspected BUY Trade |
11:23:08 - 11-Mar-26 |
| Buy* | 1 | £6.105 | Automatic Execution |
11:13:38 - 11-Mar-26 |
| Sell* | 3,115 | £6.0798 | Negotiated Trade |
09:12:02 - 11-Mar-26 |
| Buy* | 165 | £6.1098 | Suspected BUY Trade |
09:00:29 - 11-Mar-26 |
| Buy* | 31 | £6.128 | Suspected BUY Trade |
08:20:44 - 11-Mar-26 |
| Buy* | 29 | £6.1475 | Suspected BUY Trade |
15:18:02 - 10-Mar-26 |
| Sell* | 1 | £6.1225 | Negotiated Trade |
15:06:52 - 10-Mar-26 |
| Buy* | 2,723 | £6.136 | Result of RFQ |
14:46:04 - 10-Mar-26 |
| Buy* | 2,723 | £6.12919 | Suspected BUY Trade |
14:45:31 - 10-Mar-26 |
| Buy* | 326 | £6.1209 | Suspected BUY Trade |
10:31:45 - 10-Mar-26 |
| Buy* | 327 | £6.10602 | Ordinary |
10:21:46 - 10-Mar-26 |
| Buy* | 81 | £6.1193 | Suspected BUY Trade |
08:34:49 - 10-Mar-26 |
| Buy* | 61 | £6.0375 | Automatic Execution |
15:57:56 - 09-Mar-26 |
| Buy* | 32 | £6.0175 | Suspected BUY Trade |
15:23:46 - 09-Mar-26 |
| Sell* | 23 | £5.9675 | Negotiated Trade |
15:12:45 - 09-Mar-26 |
| Sell* | 100 | £5.95 | Automatic Execution |
09:07:49 - 09-Mar-26 |
| Buy* | 167 | £6.1025 | Suspected BUY Trade |
15:27:19 - 06-Mar-26 |
| Sell* | 17 | £6.0275 | Negotiated Trade |
15:17:03 - 06-Mar-26 |
| Sell* | 903 | £6.02522 | Ordinary |
14:20:09 - 06-Mar-26 |
| Sell* | 1,177 | £6.0475 | Automatic Execution |
13:54:51 - 06-Mar-26 |
| Sell* | 1,051 | £6.05 | Automatic Execution |
13:54:51 - 06-Mar-26 |
| Sell* | 1,462 | £6.05 | Automatic Execution |
13:54:51 - 06-Mar-26 |
| Sell* | 3,405 | £6.06 | Automatic Execution |
13:47:22 - 06-Mar-26 |
| Buy* | 196 | £6.1625 | Automatic Execution |
11:10:23 - 06-Mar-26 |
| Buy* | 155 | £6.1825 | Suspected BUY Trade |
15:21:49 - 05-Mar-26 |
| Buy* | 5 | £6.215 | Suspected BUY Trade |
15:08:14 - 05-Mar-26 |
| Buy* | 794 | £6.2206 | Suspected BUY Trade |
12:48:26 - 05-Mar-26 |
| Sell* | 2 | £6.19 | Negotiated Trade |
09:01:43 - 05-Mar-26 |
| Buy* | 1 | £6.1625 | Suspected BUY Trade |
15:17:03 - 04-Mar-26 |
| Sell* | 1 | £6.1175 | Negotiated Trade |
15:12:37 - 04-Mar-26 |
| Buy* | 975 | £6.14909 | Ordinary |
11:41:35 - 04-Mar-26 |
| Buy* | 221 | £6.1575 | Automatic Execution |
11:27:01 - 04-Mar-26 |
| Sell* | 232 | £6.1449 | Negotiated Trade |
10:34:28 - 04-Mar-26 |
| Sell* | 1 | £6.0875 | Negotiated Trade |
09:32:11 - 04-Mar-26 |
| Buy* | 81 | £6.0935 | Suspected BUY Trade |
09:01:59 - 04-Mar-26 |
| Buy* | 239 | £6.06447 | Ordinary |
08:36:30 - 04-Mar-26 |
| Buy* | 43 | £6.12 | Suspected BUY Trade |
15:21:25 - 03-Mar-26 |
| Sell* | 4 | £6.08 | Negotiated Trade |
15:13:56 - 03-Mar-26 |
| Buy* | 446 | £6.1228 | Suspected BUY Trade |
15:03:57 - 03-Mar-26 |
| Buy* | 800 | £6.2487 | Suspected BUY Trade |
13:05:32 - 03-Mar-26 |
| Sell* | 517 | £6.2425 | Automatic Execution |
12:14:11 - 03-Mar-26 |
| Sell* | 145 | £6.2425 | Automatic Execution |
12:14:11 - 03-Mar-26 |
| Sell* | 690 | £6.2425 | Automatic Execution |
12:14:11 - 03-Mar-26 |
| Sell* | 1,390 | £6.2425 | Automatic Execution |
12:14:06 - 03-Mar-26 |
| Sell* | 1,478 | £6.2425 | Automatic Execution |
12:14:05 - 03-Mar-26 |
| Sell* | 1,391 | £6.2425 | Automatic Execution |
12:14:02 - 03-Mar-26 |
| Sell* | 1,391 | £6.2425 | Automatic Execution |
12:14:02 - 03-Mar-26 |
| Sell* | 1,193 | £6.2425 | Automatic Execution |
12:13:58 - 03-Mar-26 |
| Sell* | 250 | £6.25 | Automatic Execution |
11:43:57 - 03-Mar-26 |
| Sell* | 2,723 | £6.205 | Automatic Execution |
10:11:35 - 03-Mar-26 |
| Sell* | 2,723 | £6.20776 | Negotiated Trade |
10:11:28 - 03-Mar-26 |
| Sell* | 759 | £6.27024 | Ordinary |
08:59:52 - 03-Mar-26 |
| Sell* | 1,556 | £6.2785 | Negotiated Trade |
08:48:44 - 03-Mar-26 |
| Buy* | 124 | £6.465 | Suspected BUY Trade |
15:28:16 - 02-Mar-26 |
| Sell* | 93 | £6.425 | Negotiated Trade |
15:24:40 - 02-Mar-26 |
| Sell* | 1 | £6.4525 | Negotiated Trade |
15:09:54 - 02-Mar-26 |
| Buy* | 150 | £6.4575 | Automatic Execution |
11:51:33 - 02-Mar-26 |
| Sell* | 156 | £6.46346 | Ordinary |
09:31:10 - 02-Mar-26 |
| Buy* | 5,069 | £6.535 | Automatic Execution |
15:48:59 - 27-Feb-26 |
| Buy* | 100 | £6.5275 | Suspected BUY Trade |
15:19:16 - 27-Feb-26 |
| Buy* | 39 | £6.5225 | Suspected BUY Trade |
15:03:26 - 27-Feb-26 |
| Buy* | 1,487 | £6.52 | Automatic Execution |
13:05:08 - 27-Feb-26 |
| Buy* | 1,509 | £6.52 | Automatic Execution |
13:05:06 - 27-Feb-26 |
| Buy* | 1,737 | £6.5175 | Automatic Execution |
13:05:04 - 27-Feb-26 |
| Buy* | 2,222 | £6.5217 | Suspected BUY Trade |
11:33:55 - 27-Feb-26 |
| Buy* | 120 | £6.5325 | Automatic Execution |
09:14:46 - 27-Feb-26 |
| Buy* | 7 | £6.5325 | Suspected BUY Trade |
09:01:35 - 27-Feb-26 |
| Buy* | 74 | £6.515 | Suspected BUY Trade |
16:20:34 - 26-Feb-26 |
| Buy* | 4,188 | £6.4925 | Automatic Execution |
15:19:02 - 26-Feb-26 |
| Buy* | 1,079 | £6.4925 | Suspected BUY Trade |
15:18:50 - 26-Feb-26 |
| Sell* | 1 | £6.4725 | Negotiated Trade |
15:09:33 - 26-Feb-26 |
| Buy* | 2 | £6.5075 | Suspected BUY Trade |
15:03:14 - 26-Feb-26 |
| Sell* | 3,805 | £6.5525 | Automatic Execution |
14:10:43 - 26-Feb-26 |
| Sell* | 1,717 | £6.5625 | Automatic Execution |
12:54:23 - 26-Feb-26 |
| Sell* | 3,115 | £6.57851 | Negotiated Trade |
12:29:24 - 26-Feb-26 |
| Buy* | 759 | £6.57836 | Ordinary |
11:52:29 - 26-Feb-26 |
| Buy* | 76 | £6.6175 | Automatic Execution |
09:31:35 - 26-Feb-26 |
| Buy* | 1,512 | £6.6125 | Suspected BUY Trade |
09:10:33 - 26-Feb-26 |
| Buy* | 149 | £6.6175 | Suspected BUY Trade |
08:00:28 - 26-Feb-26 |
| Buy* | 765 | £6.565 | Suspected BUY Trade |
15:11:05 - 25-Feb-26 |
| Sell* | 1 | £6.535 | Negotiated Trade |
15:06:49 - 25-Feb-26 |
| Buy* | 2 | £6.58 | Suspected BUY Trade |
15:01:24 - 25-Feb-26 |
| Buy* | 5 | £6.56 | Automatic Execution |
09:52:45 - 25-Feb-26 |
| Sell* | 1 | £6.515 | Negotiated Trade |
08:05:22 - 25-Feb-26 |
| Sell* | 107 | £6.4625 | Negotiated Trade |
15:27:44 - 24-Feb-26 |
| Buy* | 234 | £6.4925 | Suspected BUY Trade |
15:18:44 - 24-Feb-26 |
| Sell* | 164 | £6.455 | Negotiated Trade |
15:12:08 - 24-Feb-26 |
| Buy* | 5 | £6.4975 | Automatic Execution |
12:15:00 - 24-Feb-26 |
| Buy* | 463 | £6.46648 | Ordinary |
08:43:36 - 24-Feb-26 |
| Sell* | 4,660 | £6.43651 | Ordinary |
15:45:17 - 23-Feb-26 |
| Sell* | 549 | £6.4275 | Negotiated Trade |
15:18:23 - 23-Feb-26 |
| Buy* | 23 | £6.465 | Suspected BUY Trade |
15:13:10 - 23-Feb-26 |
| Buy* | 1 | £6.5475 | Suspected BUY Trade |
15:00:38 - 23-Feb-26 |
| Buy* | 541 | £6.45624 | Ordinary |
14:57:41 - 23-Feb-26 |
| Sell* | 1,385 | £6.45 | Automatic Execution |
14:42:16 - 23-Feb-26 |
| Sell* | 745 | £6.455 | Automatic Execution |
14:41:14 - 23-Feb-26 |
| Sell* | 166 | £6.4575 | Automatic Execution |
14:41:01 - 23-Feb-26 |
| Sell* | 1,081 | £6.4575 | Automatic Execution |
14:40:58 - 23-Feb-26 |
| Sell* | 1,081 | £6.4575 | Automatic Execution |
14:40:58 - 23-Feb-26 |
| Sell* | 386 | £6.4557 | Ordinary |
09:24:29 - 23-Feb-26 |
| Sell* | 773 | £6.452 | Ordinary |
09:23:34 - 23-Feb-26 |
| Buy* | 4 | £6.475 | Automatic Execution |
16:11:03 - 20-Feb-26 |
| Buy* | 1 | £6.47 | Automatic Execution |
16:11:03 - 20-Feb-26 |
| Buy* | 264 | £6.4425 | Suspected BUY Trade |
15:12:16 - 20-Feb-26 |
| Buy* | 312 | £6.38426 | Ordinary |
14:11:48 - 20-Feb-26 |