| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,480 | £6.10 | Automatic Execution |
16:07:09 - 21-May-26 |
| Sell* | 120 | £6.101 | Automatic Execution |
16:07:09 - 21-May-26 |
| Sell* | 12,556 | £6.114 | Automatic Execution |
16:00:27 - 21-May-26 |
| Sell* | 16,200 | £6.11171 | Negotiated Trade |
16:00:06 - 21-May-26 |
| Sell* | 9,820 | £6.11 | Automatic Execution |
15:55:25 - 21-May-26 |
| Buy* | 4,951 | £6.072 | Automatic Execution |
11:54:36 - 21-May-26 |
| Buy* | 118 | £6.072 | Automatic Execution |
11:45:13 - 21-May-26 |
| Sell* | 12,556 | £6.072 | Automatic Execution |
11:44:13 - 21-May-26 |
| Sell* | 375 | £6.073 | Automatic Execution |
11:44:13 - 21-May-26 |
| Sell* | 12,556 | £6.074 | Automatic Execution |
11:40:13 - 21-May-26 |
| Sell* | 853 | £6.075 | Automatic Execution |
11:40:13 - 21-May-26 |
| Sell* | 16,169 | £6.12315 | Negotiated Trade |
10:36:13 - 21-May-26 |
| Sell* | 16,196 | £6.11314 | Negotiated Trade |
10:08:10 - 21-May-26 |
| Unknown* | 0 | £6.123 | SI Trade |
08:14:51 - 21-May-26 |
| Buy* | 1 | £6.122 | SI Trade |
08:01:36 - 21-May-26 |
| Sell* | 16 | £6.185 | Uncrossing Trade |
16:35:19 - 20-May-26 |
| Unknown* | 0 | £6.206 | SI Trade |
15:25:12 - 20-May-26 |
| Sell* | 6 | £6.19 | Automatic Execution |
15:08:01 - 20-May-26 |
| Unknown* | 0 | £6.19 | SI Trade |
14:11:57 - 20-May-26 |
| Buy* | 2 | £6.187 | SI Trade |
12:42:27 - 20-May-26 |
| Buy* | 15 | £6.188 | Automatic Execution |
12:41:33 - 20-May-26 |
| Buy* | 132 | £6.179 | Automatic Execution |
10:57:44 - 20-May-26 |
| Buy* | 533 | £6.176 | Automatic Execution |
10:33:27 - 20-May-26 |
| Buy* | 6,020 | £6.176 | Automatic Execution |
10:33:27 - 20-May-26 |
| Unknown* | 0 | £6.153 | SI Trade |
08:56:32 - 20-May-26 |
| Unknown* | 0 | £6.155 | SI Trade |
08:17:38 - 20-May-26 |
| Unknown* | 0 | £6.159 | SI Trade |
08:14:23 - 20-May-26 |
| Buy* | 961 | £6.175 | Automatic Execution |
15:29:59 - 19-May-26 |
| Buy* | 12,160 | £6.174 | Automatic Execution |
15:29:59 - 19-May-26 |
| Buy* | 9,236 | £6.17099 | Suspected BUY Trade |
15:29:44 - 19-May-26 |
| Buy* | 12,160 | £6.17 | Automatic Execution |
15:25:07 - 19-May-26 |
| Buy* | 16,045 | £6.16989 | Suspected BUY Trade |
15:22:57 - 19-May-26 |
| Buy* | 4 | £6.199 | SI Trade |
12:26:32 - 19-May-26 |
| Buy* | 2 | £6.199 | SI Trade |
12:26:30 - 19-May-26 |
| Buy* | 9 | £6.199 | Automatic Execution |
12:26:30 - 19-May-26 |
| Buy* | 1 | £6.199 | SI Trade |
12:16:19 - 19-May-26 |
| Sell* | 228 | £6.195 | Automatic Execution |
11:27:45 - 19-May-26 |
| Sell* | 228 | £6.195 | SI Trade |
11:27:24 - 19-May-26 |
| Buy* | 1,690 | £6.21945 | Suspected BUY Trade |
08:58:23 - 19-May-26 |
| Sell* | 355 | £6.199 | SI Trade |
08:42:36 - 19-May-26 |
| Unknown* | 0 | £6.193 | SI Trade |
08:21:07 - 19-May-26 |
| Unknown* | 4 | £6.15 | SI Trade |
06:31:55 - 19-May-26 |
| Unknown* | 4 | £6.15 | SI Trade |
06:31:54 - 19-May-26 |
| Unknown* | 0 | £6.15 | SI Trade |
06:31:54 - 19-May-26 |
| Unknown* | 0 | £6.15 | SI Trade |
06:31:54 - 19-May-26 |
| Buy* | 8,706 | £6.162 | Automatic Execution |
16:24:36 - 18-May-26 |
| Buy* | 12,160 | £6.161 | Automatic Execution |
16:24:30 - 18-May-26 |
| Buy* | 16,057 | £6.16496 | Suspected BUY Trade |
16:20:16 - 18-May-26 |
| Buy* | 12,160 | £6.161 | Automatic Execution |
16:15:11 - 18-May-26 |
| Buy* | 16,055 | £6.16588 | Suspected BUY Trade |
16:05:00 - 18-May-26 |
| Buy* | 12,840 | £6.173 | Automatic Execution |
15:47:37 - 18-May-26 |
| Buy* | 12,160 | £6.172 | Automatic Execution |
15:47:37 - 18-May-26 |
| Buy* | 12,160 | £6.172 | Automatic Execution |
15:47:04 - 18-May-26 |
| Buy* | 16,039 | £6.17189 | Suspected BUY Trade |
15:46:59 - 18-May-26 |
| Buy* | 16,039 | £6.17189 | Suspected BUY Trade |
15:41:49 - 18-May-26 |
| Buy* | 12,862 | £6.176 | Automatic Execution |
15:38:05 - 18-May-26 |
| Buy* | 12,160 | £6.175 | Automatic Execution |
15:38:05 - 18-May-26 |
| Buy* | 16,032 | £6.17489 | Suspected BUY Trade |
15:35:32 - 18-May-26 |
| Buy* | 16,021 | £6.17888 | Suspected BUY Trade |
15:24:32 - 18-May-26 |
| Buy* | 229 | £6.179 | Automatic Execution |
14:48:51 - 18-May-26 |
| Buy* | 229 | £6.182 | SI Trade |
14:48:30 - 18-May-26 |
| Unknown* | 0 | £6.176 | SI Trade |
14:43:55 - 18-May-26 |
| Buy* | 3 | £6.172 | SI Trade |
14:42:31 - 18-May-26 |
| Buy* | 2 | £6.168 | SI Trade |
14:26:37 - 18-May-26 |
| Buy* | 1 | £6.171 | SI Trade |
14:19:03 - 18-May-26 |
| Sell* | 10 | £6.119 | Automatic Execution |
12:06:01 - 18-May-26 |
| Buy* | 1 | £6.11 | SI Trade |
08:46:19 - 18-May-26 |
| Buy* | 5 | £6.123 | SI Trade |
08:29:31 - 18-May-26 |
| Unknown* | 0 | £6.102 | SI Trade |
08:17:41 - 18-May-26 |
| Unknown* | 0 | £6.102 | SI Trade |
08:11:56 - 18-May-26 |
| Unknown* | 0 | £6.107 | SI Trade |
08:06:49 - 18-May-26 |
| Unknown* | 0 | £6.123 | SI Trade |
08:01:25 - 18-May-26 |
| Unknown* | 0 | £6.097 | SI Trade |
08:01:24 - 18-May-26 |
| Unknown* | 0 | £6.097 | SI Trade |
08:01:24 - 18-May-26 |
| Unknown* | 0 | £6.097 | SI Trade |
08:01:24 - 18-May-26 |
| Buy* | 480 | £6.144 | Automatic Execution |
11:51:57 - 15-May-26 |
| Buy* | 480 | £6.145 | SI Trade |
11:51:34 - 15-May-26 |
| Buy* | 850 | £6.1364 | Suspected BUY Trade |
11:47:07 - 15-May-26 |
| Sell* | 10 | £6.134 | Automatic Execution |
09:30:15 - 15-May-26 |
| Buy* | 3 | £6.15 | SI Trade |
09:16:21 - 15-May-26 |
| Unknown* | 0 | £6.16 | SI Trade |
08:48:31 - 15-May-26 |
| Unknown* | 0 | £6.156 | SI Trade |
08:42:13 - 15-May-26 |
| Buy* | 1,080 | £6.172 | Automatic Execution |
08:23:56 - 15-May-26 |
| Buy* | 84 | £6.171 | Automatic Execution |
08:22:48 - 15-May-26 |
| Buy* | 216 | £6.171 | Result of RFQ |
08:22:48 - 15-May-26 |
| Buy* | 300 | £6.171 | Automatic Execution |
08:22:48 - 15-May-26 |
| Buy* | 300 | £6.17 | Result of RFQ |
08:22:48 - 15-May-26 |
| Unknown* | 0 | £6.166 | SI Trade |
08:09:15 - 15-May-26 |
| Buy* | 2 | £6.179 | SI Trade |
08:00:31 - 15-May-26 |
| Buy* | 531 | £6.173 | Suspected BUY Trade |
15:57:12 - 14-May-26 |
| Buy* | 32 | £6.15 | Suspected BUY Trade |
08:30:11 - 14-May-26 |
| Unknown* | 0 | £6.147 | SI Trade |
08:27:17 - 14-May-26 |
| Unknown* | 0 | £6.153 | SI Trade |
08:10:59 - 14-May-26 |
| Unknown* | 0 | £6.157 | SI Trade |
08:00:35 - 14-May-26 |
| Sell* | 1,068 | £6.1035 | Negotiated Trade |
15:02:52 - 13-May-26 |
| Buy* | 340 | £6.09345 | Suspected BUY Trade |
13:52:26 - 13-May-26 |
| Unknown* | 0 | £6.112 | SI Trade |
09:01:28 - 13-May-26 |
| Sell* | 375 | £6.112 | Automatic Execution |
09:01:28 - 13-May-26 |
| Unknown* | 0 | £6.123 | SI Trade |
08:21:02 - 13-May-26 |
| Unknown* | 0 | £6.127 | SI Trade |
08:02:16 - 13-May-26 |
| Unknown* | 0 | £6.138 | SI Trade |
08:00:31 - 13-May-26 |
| Buy* | 5 | £6.136 | SI Trade |
08:00:31 - 13-May-26 |
| Buy* | 11 | £6.131 | Automatic Execution |
08:00:31 - 13-May-26 |
| Sell* | 1,292 | £6.1007 | Negotiated Trade |
13:41:59 - 12-May-26 |
| Buy* | 1 | £6.085 | SI Trade |
08:24:41 - 12-May-26 |
| Unknown* | 0 | £6.083 | SI Trade |
08:22:45 - 12-May-26 |
| Unknown* | 0 | £6.072 | SI Trade |
08:09:35 - 12-May-26 |
| Buy* | 750 | £6.116 | Suspected BUY Trade |
16:35:25 - 11-May-26 |
| Buy* | 2 | £6.107 | SI Trade |
15:18:04 - 11-May-26 |
| Sell* | 304 | £6.103 | Automatic Execution |
15:01:19 - 11-May-26 |
| Sell* | 8 | £6.097 | Automatic Execution |
11:40:37 - 11-May-26 |
| Unknown* | 0 | £6.096 | SI Trade |
10:35:23 - 11-May-26 |
| Unknown* | 0 | £6.10 | SI Trade |
09:55:09 - 11-May-26 |
| Buy* | 5 | £6.102 | SI Trade |
09:53:11 - 11-May-26 |
| Buy* | 38 | £6.105 | Automatic Execution |
09:53:02 - 11-May-26 |
| Buy* | 1 | £6.105 | SI Trade |
09:10:31 - 11-May-26 |
| Buy* | 9 | £6.105 | SI Trade |
09:10:29 - 11-May-26 |
| Buy* | 9 | £6.105 | Automatic Execution |
09:10:29 - 11-May-26 |
| Buy* | 9 | £6.104 | SI Trade |
09:10:27 - 11-May-26 |
| Buy* | 9 | £6.104 | SI Trade |
09:10:27 - 11-May-26 |
| Buy* | 9 | £6.104 | Automatic Execution |
09:10:27 - 11-May-26 |
| Buy* | 9 | £6.104 | Automatic Execution |
09:10:27 - 11-May-26 |
| Buy* | 4 | £6.104 | SI Trade |
09:10:26 - 11-May-26 |
| Buy* | 9 | £6.104 | Automatic Execution |
09:10:26 - 11-May-26 |
| Buy* | 290 | £6.104 | Automatic Execution |
09:10:15 - 11-May-26 |
| Buy* | 4 | £6.109 | SI Trade |
08:57:11 - 11-May-26 |
| Buy* | 4 | £6.109 | SI Trade |
08:57:04 - 11-May-26 |
| Buy* | 9 | £6.109 | Automatic Execution |
08:57:04 - 11-May-26 |
| Unknown* | 0 | £6.111 | SI Trade |
08:23:50 - 11-May-26 |
| Unknown* | 0 | £6.115 | SI Trade |
08:15:47 - 11-May-26 |
| Unknown* | 0 | £6.105 | SI Trade |
08:05:16 - 11-May-26 |
| Unknown* | 0 | £6.122 | SI Trade |
08:02:52 - 11-May-26 |
| Unknown* | 0 | £6.11 | SI Trade |
08:00:33 - 11-May-26 |
| Unknown* | 0 | £6.11 | SI Trade |
08:00:33 - 11-May-26 |
| Unknown* | 0 | £6.11 | SI Trade |
08:00:33 - 11-May-26 |
| Unknown* | 0 | £6.125 | SI Trade |
14:57:36 - 08-May-26 |
| Unknown* | 0 | £6.125 | SI Trade |
14:57:06 - 08-May-26 |
| Buy* | 4 | £6.125 | SI Trade |
14:57:05 - 08-May-26 |
| Buy* | 9 | £6.125 | Automatic Execution |
14:57:05 - 08-May-26 |
| Unknown* | 0 | £6.111 | SI Trade |
09:00:33 - 08-May-26 |
| Unknown* | 0 | £6.109 | SI Trade |
09:00:32 - 08-May-26 |
| Buy* | 1 | £6.106 | Automatic Execution |
09:00:32 - 08-May-26 |
| Unknown* | 0 | £6.09 | SI Trade |
08:37:09 - 08-May-26 |
| Unknown* | 0 | £6.097 | SI Trade |
08:19:16 - 08-May-26 |
| Unknown* | 0 | £6.097 | SI Trade |
08:00:49 - 08-May-26 |
| Sell* | 624 | £6.138 | Automatic Execution |
15:47:52 - 07-May-26 |
| Buy* | 169 | £6.168 | Suspected BUY Trade |
14:42:29 - 07-May-26 |
| Buy* | 23 | £6.17789 | Suspected BUY Trade |
10:25:19 - 07-May-26 |
| Unknown* | 0 | £6.202 | SI Trade |
08:26:20 - 07-May-26 |
| Unknown* | 0 | £6.201 | SI Trade |
08:12:49 - 07-May-26 |
| Buy* | 482 | £6.2127 | Suspected BUY Trade |
08:01:52 - 07-May-26 |
| Buy* | 2 | £6.246 | SI Trade |
08:00:45 - 07-May-26 |
| Buy* | 4,165 | £6.185 | Automatic Execution |
15:31:16 - 06-May-26 |
| Sell* | 5 | £6.183 | SI Trade |
13:40:05 - 06-May-26 |
| Buy* | 928 | £6.157 | Automatic Execution |
09:50:08 - 06-May-26 |
| Unknown* | 0 | £6.139 | SI Trade |
09:19:14 - 06-May-26 |
| Unknown* | 0 | £6.141 | SI Trade |
08:17:30 - 06-May-26 |
| Unknown* | 0 | £6.139 | SI Trade |
08:10:12 - 06-May-26 |
| Sell* | 41 | £6.05912 | Negotiated Trade |
16:20:35 - 05-May-26 |
| Buy* | 4 | £6.05789 | Suspected BUY Trade |
13:56:43 - 05-May-26 |
| Buy* | 4 | £6.05788 | Suspected BUY Trade |
13:49:32 - 05-May-26 |
| Buy* | 4 | £6.075 | SI Trade |
09:24:11 - 05-May-26 |
| Buy* | 9 | £6.073 | Automatic Execution |
09:24:06 - 05-May-26 |
| Buy* | 4 | £6.073 | SI Trade |
09:24:06 - 05-May-26 |
| Buy* | 1 | £6.061 | SI Trade |
08:26:33 - 05-May-26 |
| Unknown* | 0 | £6.059 | SI Trade |
08:24:26 - 05-May-26 |
| Buy* | 1 | £6.052 | SI Trade |
08:13:28 - 05-May-26 |
| Unknown* | 0 | £6.042 | SI Trade |
08:03:04 - 05-May-26 |
| Buy* | 1 | £6.04 | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | £6.04 | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | £6.04 | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | £6.04 | SI Trade |
08:00:32 - 05-May-26 |
| Sell* | 1,638 | £6.102 | Result of RFQ |
16:24:45 - 01-May-26 |
| Buy* | 8 | £6.107 | SI Trade |
14:42:00 - 01-May-26 |
| Buy* | 12 | £6.107 | Automatic Execution |
14:42:00 - 01-May-26 |
| Buy* | 1 | £6.117 | SI Trade |
14:42:00 - 01-May-26 |
| Buy* | 2,928 | £6.101 | Automatic Execution |
14:33:47 - 01-May-26 |
| Buy* | 3,132 | £6.101 | Automatic Execution |
14:33:47 - 01-May-26 |
| Unknown* | 0 | £6.11 | SI Trade |
09:28:23 - 01-May-26 |
| Unknown* | 0 | £6.146 | SI Trade |
08:09:47 - 01-May-26 |
| Unknown* | 0 | £6.146 | SI Trade |
08:07:41 - 01-May-26 |
| Buy* | 1 | £6.146 | Automatic Execution |
08:07:41 - 01-May-26 |
| Buy* | 2 | £6.146 | Automatic Execution |
08:00:31 - 01-May-26 |
| Sell* | 233 | £6.028 | Negotiated Trade |
09:35:00 - 30-Apr-26 |
| Buy* | 3 | £6.023 | SI Trade |
08:52:46 - 30-Apr-26 |
| Sell* | 12 | £6.022 | SI Trade |
08:52:46 - 30-Apr-26 |
| Buy* | 12 | £6.022 | Automatic Execution |
08:52:46 - 30-Apr-26 |
| Unknown* | 0 | £6.016 | SI Trade |
08:18:15 - 30-Apr-26 |
| Unknown* | 0 | £6.006 | SI Trade |
08:02:19 - 30-Apr-26 |
| Sell* | 3,116 | £6.025 | Automatic Execution |
16:16:36 - 29-Apr-26 |
| Sell* | 416 | £6.041 | Automatic Execution |
15:08:14 - 29-Apr-26 |
| Sell* | 4,663 | £6.041 | Automatic Execution |
15:03:07 - 29-Apr-26 |
| Sell* | 15,000 | £6.041 | Automatic Execution |
15:03:07 - 29-Apr-26 |
| Sell* | 861 | £6.037 | Automatic Execution |
15:01:05 - 29-Apr-26 |
| Sell* | 10 | £6.03 | SI Trade |
14:44:36 - 29-Apr-26 |
| Unknown* | 0 | £6.072 | SI Trade |
08:18:16 - 29-Apr-26 |
| Unknown* | 0 | £6.072 | SI Trade |
08:17:33 - 29-Apr-26 |
| Sell* | 1 | £6.075 | Automatic Execution |
08:05:11 - 29-Apr-26 |
| Unknown* | 0 | £6.097 | SI Trade |
08:01:49 - 29-Apr-26 |
| Sell* | 78 | £6.077 | Uncrossing Trade |
16:35:08 - 28-Apr-26 |