| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | £6.714 | Negotiated Trade |
16:20:58 - 06-Feb-26 |
| Sell* | 17 | £6.714 | SI Trade |
16:11:32 - 06-Feb-26 |
| Buy* | 340 | £6.713 | Automatic Execution |
15:48:22 - 06-Feb-26 |
| Buy* | 1,294 | £6.712 | Automatic Execution |
15:48:22 - 06-Feb-26 |
| Buy* | 2 | £6.71 | SI Trade |
15:39:11 - 06-Feb-26 |
| Buy* | 22,553 | £6.71 | Automatic Execution |
15:37:08 - 06-Feb-26 |
| Unknown* | 0 | £6.705 | SI Trade |
15:18:51 - 06-Feb-26 |
| Unknown* | 0 | £6.699 | SI Trade |
15:03:53 - 06-Feb-26 |
| Unknown* | 0 | £6.702 | SI Trade |
14:54:30 - 06-Feb-26 |
| Buy* | 20 | £6.71 | SI Trade |
14:37:33 - 06-Feb-26 |
| Unknown* | 0 | £6.689 | SI Trade |
14:14:23 - 06-Feb-26 |
| Buy* | 17 | £6.693 | SI Trade |
14:10:41 - 06-Feb-26 |
| Sell* | 54 | £6.685 | Automatic Execution |
13:59:42 - 06-Feb-26 |
| Buy* | 20 | £6.688 | Suspected BUY Trade |
13:51:11 - 06-Feb-26 |
| Unknown* | 0 | £6.691 | SI Trade |
13:43:33 - 06-Feb-26 |
| Buy* | 5 | £6.693 | SI Trade |
13:32:14 - 06-Feb-26 |
| Buy* | 2 | £6.688 | SI Trade |
13:14:24 - 06-Feb-26 |
| Buy* | 56 | £6.689 | Automatic Execution |
12:40:19 - 06-Feb-26 |
| Sell* | 1 | £6.683 | Negotiated Trade |
12:35:52 - 06-Feb-26 |
| Buy* | 2 | £6.681 | Suspected BUY Trade |
10:41:47 - 06-Feb-26 |
| Unknown* | 0 | £6.681 | SI Trade |
10:40:51 - 06-Feb-26 |
| Unknown* | 0 | £6.669 | SI Trade |
10:24:50 - 06-Feb-26 |
| Buy* | 246 | £6.67375 | Suspected BUY Trade |
10:03:07 - 06-Feb-26 |
| Sell* | 1 | £6.671 | Negotiated Trade |
09:59:17 - 06-Feb-26 |
| Sell* | 1 | £6.673 | SI Trade |
09:53:31 - 06-Feb-26 |
| Buy* | 500 | £6.676 | SI Trade |
09:42:02 - 06-Feb-26 |
| Buy* | 26 | £6.661 | SI Trade |
09:09:03 - 06-Feb-26 |
| Buy* | 156 | £6.641 | SI Trade |
08:41:06 - 06-Feb-26 |
| Buy* | 1 | £6.643 | SI Trade |
08:35:47 - 06-Feb-26 |
| Unknown* | 0 | £6.65 | SI Trade |
08:31:47 - 06-Feb-26 |
| Unknown* | 0 | £6.652 | SI Trade |
08:28:42 - 06-Feb-26 |
| Buy* | 4 | £6.648 | Suspected BUY Trade |
08:27:56 - 06-Feb-26 |
| Unknown* | 0 | £6.651 | SI Trade |
08:25:01 - 06-Feb-26 |
| Unknown* | 0 | £6.658 | SI Trade |
08:19:37 - 06-Feb-26 |
| Buy* | 1 | £6.656 | SI Trade |
08:18:58 - 06-Feb-26 |
| Unknown* | 0 | £6.656 | SI Trade |
08:17:38 - 06-Feb-26 |
| Buy* | 2 | £6.658 | SI Trade |
08:10:13 - 06-Feb-26 |
| Buy* | 13 | £6.65 | SI Trade |
08:03:16 - 06-Feb-26 |
| Buy* | 16 | £6.646 | SI Trade |
08:03:14 - 06-Feb-26 |
| Buy* | 267 | £6.646 | Automatic Execution |
08:03:14 - 06-Feb-26 |
| Buy* | 1 | £6.665 | SI Trade |
08:02:41 - 06-Feb-26 |
| Unknown* | 0 | £6.677 | SI Trade |
16:25:13 - 05-Feb-26 |
| Sell* | 2,036 | £6.674 | Result of RFQ |
16:19:34 - 05-Feb-26 |
| Sell* | 2,036 | £6.67334 | Negotiated Trade |
16:19:16 - 05-Feb-26 |
| Buy* | 32 | £6.671 | Suspected BUY Trade |
16:11:26 - 05-Feb-26 |
| Buy* | 1,138 | £6.671 | Automatic Execution |
16:06:49 - 05-Feb-26 |
| Buy* | 1,307 | £6.67 | Automatic Execution |
16:06:49 - 05-Feb-26 |
| Buy* | 9 | £6.677 | SI Trade |
15:29:19 - 05-Feb-26 |
| Buy* | 29 | £6.688 | Suspected BUY Trade |
15:19:39 - 05-Feb-26 |
| Buy* | 1 | £6.693 | SI Trade |
15:16:34 - 05-Feb-26 |
| Buy* | 1 | £6.692 | SI Trade |
15:16:08 - 05-Feb-26 |
| Buy* | 8 | £6.687 | Suspected BUY Trade |
15:08:46 - 05-Feb-26 |
| Unknown* | 0 | £6.687 | SI Trade |
14:05:16 - 05-Feb-26 |
| Unknown* | 0 | £6.681 | SI Trade |
14:04:02 - 05-Feb-26 |
| Sell* | 405 | £6.6854 | Negotiated Trade |
13:59:26 - 05-Feb-26 |
| Buy* | 1 | £6.69 | Suspected BUY Trade |
13:57:27 - 05-Feb-26 |
| Buy* | 22 | £6.695 | Suspected BUY Trade |
13:53:59 - 05-Feb-26 |
| Buy* | 1 | £6.70 | Suspected BUY Trade |
13:47:43 - 05-Feb-26 |
| Buy* | 24 | £6.706 | Suspected BUY Trade |
12:54:18 - 05-Feb-26 |
| Unknown* | 0 | £6.708 | SI Trade |
12:45:17 - 05-Feb-26 |
| Sell* | 3 | £6.72 | SI Trade |
12:19:27 - 05-Feb-26 |
| Buy* | 33 | £6.707 | SI Trade |
11:40:11 - 05-Feb-26 |
| Buy* | 61 | £6.704 | Automatic Execution |
11:40:10 - 05-Feb-26 |
| Buy* | 5 | £6.704 | SI Trade |
11:37:41 - 05-Feb-26 |
| Buy* | 30 | £6.723 | Suspected BUY Trade |
10:59:10 - 05-Feb-26 |
| Buy* | 2 | £6.72 | Automatic Execution |
10:57:06 - 05-Feb-26 |
| Buy* | 2 | £6.715 | Suspected BUY Trade |
10:39:00 - 05-Feb-26 |
| Sell* | 40,327 | £6.713 | Negotiated Trade |
10:34:41 - 05-Feb-26 |
| Buy* | 2 | £6.713 | Suspected BUY Trade |
10:28:03 - 05-Feb-26 |
| Buy* | 4,546 | £6.70314 | Ordinary |
09:48:59 - 05-Feb-26 |
| Buy* | 2 | £6.709 | Suspected BUY Trade |
09:32:05 - 05-Feb-26 |
| Sell* | 150 | £6.709 | Automatic Execution |
08:49:35 - 05-Feb-26 |
| Buy* | 5 | £6.712 | Suspected BUY Trade |
08:49:03 - 05-Feb-26 |
| Sell* | 174 | £6.71 | Automatic Execution |
08:47:51 - 05-Feb-26 |
| Buy* | 985 | £6.7158 | Suspected BUY Trade |
08:43:16 - 05-Feb-26 |
| Unknown* | 0 | £6.724 | SI Trade |
08:29:43 - 05-Feb-26 |
| Unknown* | 0 | £6.724 | SI Trade |
08:28:42 - 05-Feb-26 |
| Unknown* | 0 | £6.73 | SI Trade |
08:21:16 - 05-Feb-26 |
| Buy* | 1,100 | £6.71 | Suspected BUY Trade |
08:02:38 - 05-Feb-26 |
| Sell* | 60 | £6.744 | Automatic Execution |
08:00:34 - 05-Feb-26 |
| Buy* | 2 | £6.746 | SI Trade |
08:00:34 - 05-Feb-26 |
| Buy* | 1 | £6.746 | SI Trade |
08:00:34 - 05-Feb-26 |
| Unknown* | 0 | £6.746 | SI Trade |
08:00:34 - 05-Feb-26 |
| Buy* | 1 | £6.746 | SI Trade |
08:00:34 - 05-Feb-26 |
| Buy* | 1 | £6.719 | SI Trade |
08:00:33 - 05-Feb-26 |
| Buy* | 1 | £6.719 | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 2 | £6.711 | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 12 | £6.719 | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | £6.711 | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 7 | £6.719 | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | £6.711 | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 125 | £6.712 | Uncrossing Trade |
08:00:19 - 05-Feb-26 |
| Unknown* | 0 | £6.752 | SI Trade |
16:21:55 - 04-Feb-26 |
| Unknown* | 0 | £6.773 | SI Trade |
15:26:26 - 04-Feb-26 |
| Buy* | 20 | £6.779 | Suspected BUY Trade |
15:24:47 - 04-Feb-26 |
| Sell* | 2 | £6.771 | Negotiated Trade |
15:12:42 - 04-Feb-26 |
| Sell* | 17 | £6.778 | Negotiated Trade |
15:09:36 - 04-Feb-26 |
| Sell* | 27,311 | £6.776 | Automatic Execution |
15:07:31 - 04-Feb-26 |
| Buy* | 11 | £6.783 | SI Trade |
14:43:54 - 04-Feb-26 |
| Buy* | 200 | £6.7705 | Suspected BUY Trade |
14:11:31 - 04-Feb-26 |
| Buy* | 3 | £6.771 | SI Trade |
13:49:58 - 04-Feb-26 |
| Unknown* | 0 | £6.754 | SI Trade |
13:12:26 - 04-Feb-26 |
| Buy* | 15 | £6.767 | SI Trade |
12:35:44 - 04-Feb-26 |
| Buy* | 9 | £6.774 | SI Trade |
12:08:53 - 04-Feb-26 |
| Sell* | 33,394 | £6.75 | Negotiated Trade |
11:31:07 - 04-Feb-26 |
| Sell* | 146 | £6.752 | Automatic Execution |
11:07:01 - 04-Feb-26 |
| Buy* | 1 | £6.754 | Automatic Execution |
10:53:19 - 04-Feb-26 |
| Buy* | 14 | £6.754 | Automatic Execution |
10:53:19 - 04-Feb-26 |
| Buy* | 14 | £6.753 | Suspected BUY Trade |
10:35:18 - 04-Feb-26 |
| Buy* | 3 | £6.747 | Automatic Execution |
10:25:53 - 04-Feb-26 |
| Sell* | 3 | £6.74 | Automatic Execution |
10:25:42 - 04-Feb-26 |
| Buy* | 19 | £6.734 | Suspected BUY Trade |
09:50:59 - 04-Feb-26 |
| Buy* | 87 | £6.7291 | Suspected BUY Trade |
09:46:43 - 04-Feb-26 |
| Sell* | 12,513 | £6.719 | Negotiated Trade |
09:40:57 - 04-Feb-26 |
| Buy* | 1,400 | £6.7244 | Suspected BUY Trade |
09:09:52 - 04-Feb-26 |
| Buy* | 1 | £6.722 | SI Trade |
08:58:36 - 04-Feb-26 |
| Sell* | 48 | £6.713 | Automatic Execution |
08:40:11 - 04-Feb-26 |
| Buy* | 48 | £6.724 | SI Trade |
08:35:46 - 04-Feb-26 |
| Buy* | 59 | £6.724 | SI Trade |
08:35:41 - 04-Feb-26 |
| Buy* | 60 | £6.724 | Automatic Execution |
08:35:41 - 04-Feb-26 |
| Unknown* | 0 | £6.723 | SI Trade |
08:33:44 - 04-Feb-26 |
| Unknown* | 60 | £6.725 | OTC Trade |
08:33:43 - 04-Feb-26 |
| Buy* | 60 | £6.725 | SI Trade |
08:33:43 - 04-Feb-26 |
| Buy* | 60 | £6.725 | SI Trade |
08:33:43 - 04-Feb-26 |
| Sell* | 60 | £6.723 | Automatic Execution |
08:33:38 - 04-Feb-26 |
| Buy* | 54 | £6.726 | SI Trade |
08:33:25 - 04-Feb-26 |
| Buy* | 14 | £6.7251 | Suspected BUY Trade |
08:30:10 - 04-Feb-26 |
| Unknown* | 0 | £6.729 | SI Trade |
08:21:32 - 04-Feb-26 |
| Unknown* | 0 | £6.728 | SI Trade |
08:21:19 - 04-Feb-26 |
| Unknown* | 0 | £6.728 | SI Trade |
08:21:19 - 04-Feb-26 |
| Buy* | 1 | £6.728 | SI Trade |
08:21:19 - 04-Feb-26 |
| Buy* | 1 | £6.724 | SI Trade |
08:17:37 - 04-Feb-26 |
| Buy* | 1 | £6.723 | SI Trade |
08:16:25 - 04-Feb-26 |
| Buy* | 14 | £6.72 | Suspected BUY Trade |
08:12:39 - 04-Feb-26 |
| Unknown* | 0 | £6.723 | SI Trade |
08:12:32 - 04-Feb-26 |
| Sell* | 60 | £6.721 | Automatic Execution |
08:12:32 - 04-Feb-26 |
| Sell* | 1 | £6.721 | Negotiated Trade |
08:11:44 - 04-Feb-26 |
| Unknown* | 0 | £6.724 | SI Trade |
08:11:43 - 04-Feb-26 |
| Buy* | 23 | £6.717 | SI Trade |
08:06:22 - 04-Feb-26 |
| Buy* | 14 | £6.707 | SI Trade |
08:01:20 - 04-Feb-26 |
| Buy* | 7 | £6.708 | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | £6.708 | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 13 | £6.692 | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | £6.708 | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 116 | £6.69 | OTC Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 116 | £6.69 | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 14 | £6.697 | Suspected BUY Trade |
08:00:25 - 04-Feb-26 |
| Unknown* | 24,553 | £6.69 | SI Trade |
16:15:43 - 03-Feb-26 |
| Unknown* | -24,553 | £6.674 | SI Trade |
16:15:43 - 03-Feb-26 |
| Sell* | 0 | £6.674 | Negotiated Trade |
16:15:43 - 03-Feb-26 |
| Unknown* | -24,553 | £0.00 | SI Trade Correction |
16:02:50 - 03-Feb-26 |
| Unknown* | 24,553 | £0.00 | SI Trade |
16:02:50 - 03-Feb-26 |
| Unknown* | 24,553 | £0.00 | SI Trade |
16:02:50 - 03-Feb-26 |
| Sell* | 3,000 | £6.67 | Negotiated Trade |
15:39:34 - 03-Feb-26 |
| Sell* | 2 | £6.669 | SI Trade |
15:35:33 - 03-Feb-26 |
| Buy* | 2 | £6.675 | SI Trade |
15:10:42 - 03-Feb-26 |
| Unknown* | 0 | £6.674 | SI Trade |
15:05:23 - 03-Feb-26 |
| Buy* | 1 | £6.667 | SI Trade |
15:01:27 - 03-Feb-26 |
| Buy* | 1 | £6.666 | SI Trade |
14:53:41 - 03-Feb-26 |
| Buy* | 1 | £6.646 | Suspected BUY Trade |
14:32:48 - 03-Feb-26 |
| Buy* | 1 | £6.644 | Suspected BUY Trade |
14:32:30 - 03-Feb-26 |
| Buy* | 82 | £6.645 | Suspected BUY Trade |
14:21:43 - 03-Feb-26 |
| Buy* | 3 | £6.652 | Suspected BUY Trade |
14:11:32 - 03-Feb-26 |
| Buy* | 1 | £6.651 | Suspected BUY Trade |
13:54:50 - 03-Feb-26 |
| Buy* | 6 | £6.648 | SI Trade |
13:53:31 - 03-Feb-26 |
| Buy* | 1 | £6.652 | Suspected BUY Trade |
13:49:38 - 03-Feb-26 |
| Unknown* | 0 | £6.658 | SI Trade |
13:39:49 - 03-Feb-26 |
| Buy* | 3 | £6.673 | SI Trade |
13:07:53 - 03-Feb-26 |
| Buy* | 6 | £6.673 | Suspected BUY Trade |
12:57:24 - 03-Feb-26 |
| Buy* | 9 | £6.679 | SI Trade |
12:14:14 - 03-Feb-26 |
| Buy* | 3 | £6.691 | SI Trade |
11:29:10 - 03-Feb-26 |
| Sell* | 2 | £6.682 | SI Trade |
11:27:37 - 03-Feb-26 |
| Buy* | 1 | £6.682 | SI Trade |
11:15:08 - 03-Feb-26 |
| Buy* | 3,700 | £6.70 | Result of RFQ |
10:33:45 - 03-Feb-26 |
| Buy* | 3,700 | £6.70049 | Suspected BUY Trade |
10:32:39 - 03-Feb-26 |
| Sell* | 2 | £6.701 | SI Trade |
10:16:28 - 03-Feb-26 |
| Sell* | 1 | £6.702 | SI Trade |
10:12:34 - 03-Feb-26 |
| Sell* | 4 | £6.694 | SI Trade |
09:54:01 - 03-Feb-26 |
| Sell* | 7,561 | £6.6998 | Negotiated Trade |
09:43:17 - 03-Feb-26 |
| Unknown* | 0 | £6.698 | SI Trade |
09:42:14 - 03-Feb-26 |
| Buy* | 2 | £6.705 | Suspected BUY Trade |
09:32:04 - 03-Feb-26 |
| Buy* | 7 | £6.705 | Suspected BUY Trade |
09:32:04 - 03-Feb-26 |
| Buy* | 649 | £6.7047 | Suspected BUY Trade |
09:28:43 - 03-Feb-26 |
| Buy* | 11 | £6.721 | SI Trade |
09:04:30 - 03-Feb-26 |
| Unknown* | 0 | £6.717 | SI Trade |
08:39:53 - 03-Feb-26 |
| Unknown* | 0 | £6.718 | SI Trade |
08:33:59 - 03-Feb-26 |
| Buy* | 30 | £6.721 | Automatic Execution |
08:32:18 - 03-Feb-26 |
| Sell* | 14 | £6.719 | SI Trade |
08:29:47 - 03-Feb-26 |
| Unknown* | 0 | £6.727 | SI Trade |
08:27:41 - 03-Feb-26 |
| Buy* | 7 | £6.728 | SI Trade |
08:27:38 - 03-Feb-26 |
| Buy* | 2 | £6.727 | SI Trade |
08:25:13 - 03-Feb-26 |
| Unknown* | 0 | £6.727 | SI Trade |
08:25:08 - 03-Feb-26 |
| Unknown* | 0 | £6.725 | SI Trade |
08:22:29 - 03-Feb-26 |
| Unknown* | 0 | £6.724 | SI Trade |
08:13:47 - 03-Feb-26 |
| Unknown* | 0 | £6.721 | SI Trade |
08:05:28 - 03-Feb-26 |
| Unknown* | 0 | £6.72 | SI Trade |
08:02:33 - 03-Feb-26 |
| Buy* | 17 | £6.727 | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | £6.727 | SI Trade |
08:00:32 - 03-Feb-26 |
| Buy* | 7 | £6.727 | SI Trade |
08:00:32 - 03-Feb-26 |
| Sell* | 26 | £6.70 | SI Trade |
16:19:37 - 02-Feb-26 |