| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.989 | SI Trade |
15:16:40 - 07-Aug-25 |
| Buy* | 1 | £5.987 | Automatic Execution |
15:16:40 - 07-Aug-25 |
| Unknown* | 0 | £5.987 | SI Trade |
15:16:33 - 07-Aug-25 |
| Buy* | 674 | £5.985 | Automatic Execution |
15:14:11 - 07-Aug-25 |
| Buy* | 93 | £5.985 | Suspected BUY Trade |
15:12:57 - 07-Aug-25 |
| Unknown* | 0 | £5.991 | SI Trade |
15:01:22 - 07-Aug-25 |
| Unknown* | 0 | £5.997 | SI Trade |
15:00:50 - 07-Aug-25 |
| Buy* | 1 | £5.995 | Automatic Execution |
15:00:14 - 07-Aug-25 |
| Unknown* | 0 | £5.995 | SI Trade |
15:00:07 - 07-Aug-25 |
| Sell* | 470 | £5.99 | Negotiated Trade |
14:17:58 - 07-Aug-25 |
| Unknown* | 0 | £5.995 | SI Trade |
13:54:36 - 07-Aug-25 |
| Unknown* | 0 | £5.991 | SI Trade |
12:38:29 - 07-Aug-25 |
| Unknown* | 0 | £5.993 | SI Trade |
12:33:46 - 07-Aug-25 |
| Unknown* | 0 | £5.993 | SI Trade |
12:33:41 - 07-Aug-25 |
| Unknown* | 0 | £5.995 | SI Trade |
12:26:02 - 07-Aug-25 |
| Sell* | 4 | £5.994 | Automatic Execution |
12:06:06 - 07-Aug-25 |
| Buy* | 908 | £5.99 | Automatic Execution |
12:02:14 - 07-Aug-25 |
| Unknown* | 0 | £6.014 | SI Trade |
10:24:04 - 07-Aug-25 |
| Unknown* | 0 | £6.013 | SI Trade |
10:23:29 - 07-Aug-25 |
| Sell* | 1,061 | £6.015 | Automatic Execution |
09:50:59 - 07-Aug-25 |
| Sell* | 103 | £6.015 | Automatic Execution |
09:50:59 - 07-Aug-25 |
| Sell* | 944 | £6.009 | Negotiated Trade |
08:52:41 - 07-Aug-25 |
| Unknown* | 863 | £6.0103 | OTC Trade |
08:17:33 - 07-Aug-25 |
| Unknown* | 0 | £6.018 | SI Trade |
08:13:13 - 07-Aug-25 |
| Unknown* | 0 | £6.024 | SI Trade |
08:07:47 - 07-Aug-25 |
| Buy* | 1,127 | £6.0161 | SI Trade |
08:02:53 - 07-Aug-25 |
| Buy* | 826 | £6.044 | Suspected BUY Trade |
08:00:17 - 07-Aug-25 |
| Buy* | 36 | £6.022 | Suspected BUY Trade |
15:22:35 - 06-Aug-25 |
| Sell* | 63 | £6.018 | Negotiated Trade |
15:10:47 - 06-Aug-25 |
| Unknown* | 31 | £6.019 | Negotiated Trade |
14:45:57 - 06-Aug-25 |
| Buy* | 23 | £6.018 | Automatic Execution |
14:00:46 - 06-Aug-25 |
| Unknown* | 0 | £6.018 | SI Trade |
14:00:41 - 06-Aug-25 |
| Buy* | 50 | £6.022 | Automatic Execution |
13:42:18 - 06-Aug-25 |
| Buy* | 1 | £6.017 | SI Trade |
13:01:43 - 06-Aug-25 |
| Unknown* | 0 | £6.015 | SI Trade |
12:09:25 - 06-Aug-25 |
| Buy* | 2 | £6.018 | SI Trade |
10:58:33 - 06-Aug-25 |
| Buy* | 1,007 | £6.0159 | Suspected BUY Trade |
10:10:29 - 06-Aug-25 |
| Buy* | 333 | £6.0159 | Suspected BUY Trade |
09:52:12 - 06-Aug-25 |
| Buy* | 1 | £6.016 | Suspected BUY Trade |
09:31:08 - 06-Aug-25 |
| Buy* | 494 | £6.021 | Suspected BUY Trade |
08:51:24 - 06-Aug-25 |
| Sell* | 7,737 | £6.018 | Automatic Execution |
08:33:15 - 06-Aug-25 |
| Unknown* | 0 | £6.023 | SI Trade |
08:13:23 - 06-Aug-25 |
| Buy* | 3 | £6.022 | SI Trade |
08:08:38 - 06-Aug-25 |
| Buy* | 701 | £6.003 | Automatic Execution |
15:54:13 - 05-Aug-25 |
| Sell* | 1 | £6.014 | Negotiated Trade |
14:58:48 - 05-Aug-25 |
| Sell* | 4,000 | £6.0187 | Ordinary |
12:06:10 - 05-Aug-25 |
| Sell* | 375 | £6.016 | Automatic Execution |
11:53:10 - 05-Aug-25 |
| Buy* | 2,503 | £6.016 | Result of RFQ |
11:44:09 - 05-Aug-25 |
| Buy* | 2,503 | £6.01683 | Suspected BUY Trade |
11:42:10 - 05-Aug-25 |
| Buy* | 4 | £6.014 | Automatic Execution |
10:58:38 - 05-Aug-25 |
| Buy* | 12 | £6.017 | SI Trade |
10:46:16 - 05-Aug-25 |
| Unknown* | 0 | £6.015 | SI Trade |
10:09:05 - 05-Aug-25 |
| Buy* | 33 | £6.0108 | Suspected BUY Trade |
09:30:33 - 05-Aug-25 |
| Buy* | 8 | £6.011 | Suspected BUY Trade |
09:30:31 - 05-Aug-25 |
| Unknown* | 0 | £6.018 | SI Trade |
08:12:22 - 05-Aug-25 |
| Buy* | 8,694 | £6.017 | Automatic Execution |
08:07:43 - 05-Aug-25 |
| Buy* | 103 | £6.018 | Automatic Execution |
08:06:01 - 05-Aug-25 |
| Unknown* | 0 | £6.018 | SI Trade |
08:04:51 - 05-Aug-25 |
| Buy* | 40 | £6.018 | Automatic Execution |
08:04:50 - 05-Aug-25 |
| Unknown* | 0 | £6.018 | SI Trade |
08:03:17 - 05-Aug-25 |
| Sell* | 1 | £6.018 | Automatic Execution |
08:03:17 - 05-Aug-25 |
| Unknown* | 0 | £6.022 | SI Trade |
08:02:41 - 05-Aug-25 |
| Unknown* | 0 | £6.022 | SI Trade |
08:02:41 - 05-Aug-25 |
| Sell* | 1,192 | £5.988 | Automatic Execution |
16:21:35 - 04-Aug-25 |
| Buy* | 6,500 | £5.9877 | Suspected BUY Trade |
16:01:26 - 04-Aug-25 |
| Buy* | 3 | £5.98 | Suspected BUY Trade |
15:19:32 - 04-Aug-25 |
| Buy* | 72 | £5.975 | Suspected BUY Trade |
15:12:16 - 04-Aug-25 |
| Unknown* | 0 | £5.982 | SI Trade |
15:00:09 - 04-Aug-25 |
| Buy* | 1,672 | £5.9772 | Suspected BUY Trade |
14:27:12 - 04-Aug-25 |
| Buy* | 3,346 | £5.97616 | Ordinary |
14:22:51 - 04-Aug-25 |
| Buy* | 1,330 | £5.982 | Suspected BUY Trade |
13:35:45 - 04-Aug-25 |
| Buy* | 4,061 | £5.9825 | Suspected BUY Trade |
13:14:18 - 04-Aug-25 |
| Sell* | 690 | £5.9782 | Negotiated Trade |
13:03:09 - 04-Aug-25 |
| Buy* | 2,800 | £5.971 | Result of RFQ |
11:58:54 - 04-Aug-25 |
| Buy* | 2,800 | £5.97166 | Suspected BUY Trade |
11:58:20 - 04-Aug-25 |
| Buy* | 12,500 | £5.973 | Result of RFQ |
11:51:36 - 04-Aug-25 |
| Buy* | 12,500 | £5.97358 | Suspected BUY Trade |
11:51:16 - 04-Aug-25 |
| Sell* | 132 | £5.9715 | Negotiated Trade |
11:23:12 - 04-Aug-25 |
| Buy* | 2,100 | £5.97463 | Ordinary |
10:53:49 - 04-Aug-25 |
| Unknown* | 0 | £5.984 | SI Trade |
10:44:49 - 04-Aug-25 |
| Unknown* | 0 | £5.983 | SI Trade |
10:28:50 - 04-Aug-25 |
| Buy* | 1 | £5.982 | Suspected BUY Trade |
09:32:11 - 04-Aug-25 |
| Sell* | 15,814 | £5.978 | Automatic Execution |
09:14:06 - 04-Aug-25 |
| Sell* | 7,283 | £5.979 | Automatic Execution |
09:14:06 - 04-Aug-25 |
| Sell* | 537 | £5.9742 | Negotiated Trade |
09:10:09 - 04-Aug-25 |
| Unknown* | 0 | £5.978 | SI Trade |
09:07:57 - 04-Aug-25 |
| Buy* | 1 | £5.978 | Automatic Execution |
09:07:43 - 04-Aug-25 |
| Unknown* | 0 | £5.978 | SI Trade |
09:07:37 - 04-Aug-25 |
| Unknown* | 0 | £5.982 | SI Trade |
08:56:20 - 04-Aug-25 |
| Buy* | 3 | £5.982 | Automatic Execution |
08:56:07 - 04-Aug-25 |
| Sell* | 327 | £5.9634 | Negotiated Trade |
08:35:10 - 04-Aug-25 |
| Sell* | 194 | £5.9633 | Negotiated Trade |
08:33:30 - 04-Aug-25 |
| Unknown* | 0 | £5.969 | SI Trade |
08:20:36 - 04-Aug-25 |
| Unknown* | 0 | £5.969 | SI Trade |
08:20:33 - 04-Aug-25 |
| Unknown* | 0 | £5.969 | SI Trade |
08:10:27 - 04-Aug-25 |
| Unknown* | 0 | £5.969 | SI Trade |
08:10:20 - 04-Aug-25 |
| Unknown* | 0 | £5.978 | SI Trade |
08:02:36 - 04-Aug-25 |
| Unknown* | 0 | £5.978 | SI Trade |
08:02:36 - 04-Aug-25 |
| Buy* | 1 | £5.978 | Automatic Execution |
08:02:32 - 04-Aug-25 |
| Unknown* | 0 | £5.978 | SI Trade |
08:02:31 - 04-Aug-25 |
| Buy* | 1 | £5.978 | Automatic Execution |
08:02:30 - 04-Aug-25 |
| Unknown* | 0 | £5.97 | SI Trade |
08:02:22 - 04-Aug-25 |
| Unknown* | 0 | £5.97 | SI Trade |
08:02:22 - 04-Aug-25 |
| Buy* | 1 | £5.97 | Automatic Execution |
08:02:07 - 04-Aug-25 |
| Buy* | 3 | £5.971 | Automatic Execution |
08:01:54 - 04-Aug-25 |
| Unknown* | 0 | £5.97 | SI Trade |
08:01:54 - 04-Aug-25 |
| Buy* | 1 | £5.971 | Automatic Execution |
08:01:54 - 04-Aug-25 |
| Unknown* | 0 | £5.975 | SI Trade |
08:00:36 - 04-Aug-25 |
| Buy* | 844 | £5.95 | Suspected BUY Trade |
15:52:48 - 01-Aug-25 |
| Unknown* | 0 | £5.95 | SI Trade |
15:23:03 - 01-Aug-25 |
| Unknown* | 0 | £5.95 | SI Trade |
15:22:58 - 01-Aug-25 |
| Unknown* | 0 | £5.946 | SI Trade |
15:16:21 - 01-Aug-25 |
| Buy* | 1 | £5.945 | Automatic Execution |
15:16:19 - 01-Aug-25 |
| Unknown* | 0 | £5.944 | SI Trade |
15:16:14 - 01-Aug-25 |
| Buy* | 3 | £5.944 | Automatic Execution |
15:16:13 - 01-Aug-25 |
| Sell* | 2,039 | £5.936 | Automatic Execution |
15:12:12 - 01-Aug-25 |
| Sell* | 2,039 | £5.93343 | Negotiated Trade |
15:09:47 - 01-Aug-25 |
| Sell* | 7,349 | £5.931 | Automatic Execution |
15:08:59 - 01-Aug-25 |
| Buy* | 838 | £5.96259 | Ordinary |
13:47:19 - 01-Aug-25 |
| Sell* | 2,155 | £5.959 | Automatic Execution |
13:41:51 - 01-Aug-25 |
| Sell* | 2,155 | £5.95843 | Negotiated Trade |
13:33:39 - 01-Aug-25 |
| Unknown* | 0 | £5.968 | SI Trade |
12:33:54 - 01-Aug-25 |
| Buy* | 17,615 | £5.96062 | Ordinary |
11:43:57 - 01-Aug-25 |
| Buy* | 4 | £5.964 | Suspected BUY Trade |
11:40:07 - 01-Aug-25 |
| Sell* | 93 | £5.9584 | Negotiated Trade |
11:38:08 - 01-Aug-25 |
| Sell* | 758 | £5.96 | Negotiated Trade |
11:36:48 - 01-Aug-25 |
| Sell* | 60,000 | £5.96457 | Ordinary |
11:19:17 - 01-Aug-25 |
| Sell* | 8 | £5.971 | Automatic Execution |
11:00:18 - 01-Aug-25 |
| Buy* | 6,024 | £5.97463 | SI Trade |
10:48:28 - 01-Aug-25 |
| Sell* | 1,942 | £5.971 | Result of RFQ |
10:45:41 - 01-Aug-25 |
| Sell* | 1,942 | £5.97026 | Negotiated Trade |
10:43:34 - 01-Aug-25 |
| Buy* | 1 | £5.963 | Suspected BUY Trade |
09:56:49 - 01-Aug-25 |
| Buy* | 6 | £5.964 | Suspected BUY Trade |
09:25:45 - 01-Aug-25 |
| Sell* | 132 | £5.9595 | Negotiated Trade |
09:25:44 - 01-Aug-25 |
| Sell* | 2,352 | £5.957 | Automatic Execution |
09:16:45 - 01-Aug-25 |
| Sell* | 2,352 | £5.95651 | Negotiated Trade |
09:09:46 - 01-Aug-25 |
| Unknown* | 0 | £5.965 | SI Trade |
08:46:15 - 01-Aug-25 |
| Unknown* | 0 | £5.965 | SI Trade |
08:46:07 - 01-Aug-25 |
| Unknown* | 0 | £5.967 | SI Trade |
08:42:27 - 01-Aug-25 |
| Unknown* | 0 | £5.967 | SI Trade |
08:42:23 - 01-Aug-25 |
| Unknown* | 0 | £5.971 | SI Trade |
08:21:06 - 01-Aug-25 |
| Unknown* | 0 | £5.974 | SI Trade |
08:14:44 - 01-Aug-25 |
| Sell* | 3,646 | £6.00944 | Ordinary |
15:19:32 - 31-Jul-25 |
| Unknown* | 0 | £6.011 | SI Trade |
15:13:56 - 31-Jul-25 |
| Buy* | 4 | £6.016 | Suspected BUY Trade |
15:13:33 - 31-Jul-25 |
| Buy* | 30 | £6.021 | Suspected BUY Trade |
15:03:00 - 31-Jul-25 |
| Unknown* | 0 | £6.017 | SI Trade |
15:00:14 - 31-Jul-25 |
| Unknown* | 25,000 | £6.0218 | OTC Trade |
14:39:15 - 31-Jul-25 |
| Sell* | 367 | £6.0283 | Negotiated Trade |
11:29:11 - 31-Jul-25 |
| Buy* | 6 | £6.027 | SI Trade |
10:54:19 - 31-Jul-25 |
| Sell* | 3,700 | £6.023 | Result of RFQ |
10:54:17 - 31-Jul-25 |
| Sell* | 3,700 | £6.02243 | Negotiated Trade |
10:54:12 - 31-Jul-25 |
| Buy* | 248 | £6.0185 | Suspected BUY Trade |
10:18:05 - 31-Jul-25 |
| Buy* | 561 | £6.0215 | Suspected BUY Trade |
09:50:33 - 31-Jul-25 |
| Sell* | 332 | £6.017 | Negotiated Trade |
09:49:54 - 31-Jul-25 |
| Sell* | 225 | £6.0255 | Negotiated Trade |
08:52:09 - 31-Jul-25 |
| Sell* | 1 | £6.025 | SI Trade |
08:51:45 - 31-Jul-25 |
| Unknown* | 0 | £6.034 | SI Trade |
08:49:00 - 31-Jul-25 |
| Sell* | 106 | £6.0298 | Negotiated Trade |
08:48:23 - 31-Jul-25 |
| Sell* | 1,249 | £6.0267 | Negotiated Trade |
08:42:26 - 31-Jul-25 |
| Sell* | 196 | £6.0266 | Negotiated Trade |
08:33:29 - 31-Jul-25 |
| Sell* | 25 | £6.019 | SI Trade |
08:18:37 - 31-Jul-25 |
| Unknown* | 0 | £6.026 | SI Trade |
08:12:17 - 31-Jul-25 |
| Sell* | 1,387 | £5.992 | Uncrossing Trade |
16:35:08 - 30-Jul-25 |
| Buy* | 1 | £5.993 | SI Trade |
15:26:50 - 30-Jul-25 |
| Buy* | 6 | £5.994 | Suspected BUY Trade |
15:15:23 - 30-Jul-25 |
| Unknown* | 0 | £5.997 | SI Trade |
15:00:15 - 30-Jul-25 |
| Buy* | 25 | £5.991 | SI Trade |
14:34:31 - 30-Jul-25 |
| Sell* | 100 | £5.9824 | Negotiated Trade |
14:16:53 - 30-Jul-25 |
| Sell* | 183 | £5.9824 | Negotiated Trade |
14:16:52 - 30-Jul-25 |
| Buy* | 25 | £5.988 | SI Trade |
14:10:23 - 30-Jul-25 |
| Buy* | 3,340 | £5.98516 | SI Trade |
14:04:41 - 30-Jul-25 |
| Buy* | 1 | £5.986 | SI Trade |
13:51:40 - 30-Jul-25 |
| Buy* | 1 | £5.983 | SI Trade |
13:37:27 - 30-Jul-25 |
| Buy* | 2 | £5.983 | SI Trade |
13:26:21 - 30-Jul-25 |
| Buy* | 14 | £5.983 | SI Trade |
12:01:02 - 30-Jul-25 |
| Unknown* | 0 | £5.984 | SI Trade |
12:01:00 - 30-Jul-25 |
| Buy* | 10 | £5.985 | SI Trade |
11:08:58 - 30-Jul-25 |
| Sell* | 1,743 | £5.98243 | Negotiated Trade |
11:06:10 - 30-Jul-25 |
| Buy* | 60 | £5.9877 | Suspected BUY Trade |
10:53:55 - 30-Jul-25 |
| Sell* | 3,162 | £5.98151 | Negotiated Trade |
10:46:25 - 30-Jul-25 |
| Buy* | 15 | £5.992 | SI Trade |
10:22:11 - 30-Jul-25 |
| Buy* | 10 | £5.991 | SI Trade |
10:20:01 - 30-Jul-25 |
| Buy* | 15 | £5.991 | SI Trade |
10:11:51 - 30-Jul-25 |
| Buy* | 10 | £5.991 | SI Trade |
10:11:51 - 30-Jul-25 |
| Buy* | 2,200 | £5.98949 | Suspected BUY Trade |
09:38:27 - 30-Jul-25 |
| Buy* | 15,609 | £5.984 | Automatic Execution |
09:33:48 - 30-Jul-25 |
| Buy* | 1 | £5.984 | Suspected BUY Trade |
09:30:29 - 30-Jul-25 |
| Sell* | 249 | £5.9702 | Negotiated Trade |
08:53:12 - 30-Jul-25 |
| Unknown* | 0 | £5.98 | SI Trade |
08:51:42 - 30-Jul-25 |
| Sell* | 1 | £5.975 | Negotiated Trade |
08:31:16 - 30-Jul-25 |
| Unknown* | 0 | £5.979 | SI Trade |
08:19:24 - 30-Jul-25 |
| Unknown* | 0 | £5.968 | SI Trade |
08:16:42 - 30-Jul-25 |
| Sell* | 10 | £5.97 | Negotiated Trade |
08:12:59 - 30-Jul-25 |
| Unknown* | 0 | £5.977 | SI Trade |
08:10:59 - 30-Jul-25 |
| Unknown* | 0 | £5.976 | SI Trade |
08:10:49 - 30-Jul-25 |
| Buy* | 3 | £5.994 | SI Trade |
08:07:55 - 30-Jul-25 |
| Buy* | 1 | £5.977 | SI Trade |
08:03:03 - 30-Jul-25 |
| Buy* | 3 | £6.054 | SI Trade |
08:00:34 - 30-Jul-25 |
| Sell* | 4,126 | £5.994 | Automatic Execution |
16:27:02 - 29-Jul-25 |