| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £6.583 | SI Trade |
09:12:39 - 18-Aug-26 |
| Buy* | 2 | £6.586 | SI Trade |
09:12:38 - 18-Aug-26 |
| Buy* | 2 | £6.584 | Automatic Execution |
09:12:38 - 18-Aug-26 |
| Buy* | 1 | £6.59 | SI Trade |
09:12:38 - 18-Aug-26 |
| Buy* | 2 | £6.588 | Automatic Execution |
09:12:38 - 18-Aug-26 |
| Sell* | 1 | £6.70909 | Negotiated Trade |
15:55:20 - 17-Aug-26 |
| Buy* | 268 | £6.69277 | Suspected BUY Trade |
15:17:39 - 17-Aug-26 |
| Buy* | 29 | £6.6895 | Suspected BUY Trade |
15:14:26 - 17-Aug-26 |
| Buy* | 3,643 | £6.681 | Automatic Execution |
12:01:51 - 17-Aug-26 |
| Buy* | 3,617 | £6.681 | Automatic Execution |
12:01:48 - 17-Aug-26 |
| Unknown* | 0 | £6.687 | SI Trade |
08:02:05 - 17-Aug-26 |
| Buy* | 2 | £6.686 | SI Trade |
08:01:53 - 17-Aug-26 |
| Buy* | 2 | £6.686 | Automatic Execution |
08:01:53 - 17-Aug-26 |
| Unknown* | 0 | £6.688 | SI Trade |
08:01:47 - 17-Aug-26 |
| Buy* | 2 | £6.701 | Automatic Execution |
08:01:47 - 17-Aug-26 |
| Buy* | 24 | £6.686 | Automatic Execution |
08:00:31 - 17-Aug-26 |
| Sell* | 227 | £6.60514 | SI Trade |
16:22:32 - 14-Aug-26 |
| Sell* | 1,892 | £6.61236 | SI Trade |
16:17:12 - 14-Aug-26 |
| Sell* | 1,135 | £6.61261 | SI Trade |
16:15:58 - 14-Aug-26 |
| Buy* | 4 | £6.64379 | Suspected BUY Trade |
15:13:50 - 14-Aug-26 |
| Buy* | 900 | £6.6324 | Suspected BUY Trade |
14:26:55 - 14-Aug-26 |
| Buy* | 104 | £6.6408 | Suspected BUY Trade |
14:10:31 - 14-Aug-26 |
| Buy* | 45 | £6.644 | Suspected BUY Trade |
14:09:43 - 14-Aug-26 |
| Buy* | 150 | £6.625 | Suspected BUY Trade |
08:08:31 - 14-Aug-26 |
| Sell* | 320 | £6.667 | Automatic Execution |
16:24:03 - 13-Aug-26 |
| Sell* | 320 | £6.666 | Automatic Execution |
16:23:53 - 13-Aug-26 |
| Sell* | 99 | £6.666 | Automatic Execution |
16:23:48 - 13-Aug-26 |
| Sell* | 221 | £6.666 | Automatic Execution |
16:23:48 - 13-Aug-26 |
| Sell* | 1,939 | £6.652 | Automatic Execution |
16:14:45 - 13-Aug-26 |
| Buy* | 320 | £6.657 | Automatic Execution |
16:13:20 - 13-Aug-26 |
| Buy* | 320 | £6.657 | Automatic Execution |
16:13:20 - 13-Aug-26 |
| Sell* | 480 | £6.656 | Automatic Execution |
16:13:19 - 13-Aug-26 |
| Sell* | 320 | £6.653 | Automatic Execution |
16:13:03 - 13-Aug-26 |
| Sell* | 320 | £6.654 | Automatic Execution |
16:12:53 - 13-Aug-26 |
| Sell* | 170 | £6.652 | Automatic Execution |
16:12:37 - 13-Aug-26 |
| Sell* | 3,417 | £6.652 | Automatic Execution |
16:12:37 - 13-Aug-26 |
| Sell* | 320 | £6.648 | Automatic Execution |
15:30:13 - 13-Aug-26 |
| Sell* | 320 | £6.637 | Automatic Execution |
15:04:33 - 13-Aug-26 |
| Sell* | 320 | £6.639 | Automatic Execution |
15:04:02 - 13-Aug-26 |
| Sell* | 1,119 | £6.635 | Automatic Execution |
14:52:19 - 13-Aug-26 |
| Sell* | 1,939 | £6.635 | Automatic Execution |
14:52:19 - 13-Aug-26 |
| Sell* | 524 | £6.622 | Automatic Execution |
14:44:43 - 13-Aug-26 |
| Sell* | 1,939 | £6.622 | Automatic Execution |
14:44:43 - 13-Aug-26 |
| Sell* | 1,939 | £6.614 | Automatic Execution |
14:35:27 - 13-Aug-26 |
| Sell* | 1,939 | £6.609 | Automatic Execution |
14:31:08 - 13-Aug-26 |
| Unknown* | 0 | £6.605 | SI Trade |
09:20:18 - 13-Aug-26 |
| Sell* | 1,293 | £6.602 | Automatic Execution |
08:16:31 - 13-Aug-26 |
| Buy* | 1,293 | £6.602 | Automatic Execution |
08:16:26 - 13-Aug-26 |
| Buy* | 963 | £6.603 | Automatic Execution |
08:16:21 - 13-Aug-26 |
| Buy* | 1,293 | £6.602 | Automatic Execution |
08:16:21 - 13-Aug-26 |
| Buy* | 3,564 | £6.602 | Automatic Execution |
08:16:20 - 13-Aug-26 |
| Buy* | 4,884 | £6.602 | Automatic Execution |
08:16:20 - 13-Aug-26 |
| Buy* | 3,380 | £6.601 | Automatic Execution |
15:54:47 - 12-Aug-26 |
| Buy* | 3,915 | £6.607 | Automatic Execution |
15:52:55 - 12-Aug-26 |
| Buy* | 3,915 | £6.607 | Automatic Execution |
15:52:55 - 12-Aug-26 |
| Buy* | 3,597 | £6.615 | Automatic Execution |
15:43:06 - 12-Aug-26 |
| Buy* | 2,589 | £6.615 | Automatic Execution |
15:43:05 - 12-Aug-26 |
| Sell* | 1,965 | £6.617 | Automatic Execution |
15:41:48 - 12-Aug-26 |
| Sell* | 4,298 | £6.617 | Automatic Execution |
15:38:55 - 12-Aug-26 |
| Sell* | 1,965 | £6.612 | Automatic Execution |
15:36:35 - 12-Aug-26 |
| Sell* | 2 | £6.602 | Negotiated Trade |
15:04:16 - 12-Aug-26 |
| Sell* | 1 | £6.59904 | Negotiated Trade |
14:56:26 - 12-Aug-26 |
| Sell* | 4,801 | £6.601 | Automatic Execution |
14:35:25 - 12-Aug-26 |
| Sell* | 11,745 | £6.601 | Automatic Execution |
14:35:25 - 12-Aug-26 |
| Sell* | 2,694 | £6.606 | Automatic Execution |
14:34:53 - 12-Aug-26 |
| Sell* | 1,965 | £6.61 | Automatic Execution |
14:12:31 - 12-Aug-26 |
| Unknown* | 0 | £6.614 | SI Trade |
14:03:58 - 12-Aug-26 |
| Sell* | 1,965 | £6.616 | Automatic Execution |
14:02:56 - 12-Aug-26 |
| Sell* | 1,965 | £6.616 | Automatic Execution |
14:02:14 - 12-Aug-26 |
| Sell* | 339 | £6.616 | Automatic Execution |
14:02:14 - 12-Aug-26 |
| Sell* | 876 | £6.613 | Automatic Execution |
14:01:08 - 12-Aug-26 |
| Sell* | 1,965 | £6.611 | Automatic Execution |
13:57:48 - 12-Aug-26 |
| Sell* | 1,310 | £6.604 | Automatic Execution |
13:52:20 - 12-Aug-26 |
| Sell* | 1,310 | £6.606 | Automatic Execution |
13:52:09 - 12-Aug-26 |
| Sell* | 1 | £6.589 | Automatic Execution |
13:30:14 - 12-Aug-26 |
| Sell* | 5,000 | £6.608 | Automatic Execution |
13:30:05 - 12-Aug-26 |
| Unknown* | 0 | £6.595 | SI Trade |
13:07:17 - 12-Aug-26 |
| Buy* | 1 | £6.595 | SI Trade |
13:07:12 - 12-Aug-26 |
| Buy* | 1 | £6.595 | Automatic Execution |
13:07:12 - 12-Aug-26 |
| Buy* | 1 | £6.595 | SI Trade |
13:07:10 - 12-Aug-26 |
| Buy* | 1 | £6.595 | Automatic Execution |
13:07:10 - 12-Aug-26 |
| Buy* | 1 | £6.595 | Automatic Execution |
13:07:09 - 12-Aug-26 |
| Buy* | 1 | £6.595 | SI Trade |
13:07:08 - 12-Aug-26 |
| Buy* | 1 | £6.595 | SI Trade |
13:07:08 - 12-Aug-26 |
| Buy* | 1 | £6.595 | Automatic Execution |
13:07:08 - 12-Aug-26 |
| Unknown* | 0 | £6.595 | SI Trade |
13:07:06 - 12-Aug-26 |
| Buy* | 1 | £6.595 | Automatic Execution |
13:07:06 - 12-Aug-26 |
| Buy* | 40 | £6.595 | Automatic Execution |
13:07:00 - 12-Aug-26 |
| Unknown* | 0 | £6.578 | SI Trade |
10:59:06 - 12-Aug-26 |
| Sell* | 1,310 | £6.554 | Automatic Execution |
08:13:22 - 12-Aug-26 |
| Sell* | 5,004 | £6.527 | Automatic Execution |
16:13:44 - 11-Aug-26 |
| Unknown* | 0 | £6.529 | SI Trade |
16:13:14 - 11-Aug-26 |
| Sell* | 4,470 | £6.529 | Automatic Execution |
16:08:09 - 11-Aug-26 |
| Sell* | 1,317 | £6.53 | Automatic Execution |
16:08:00 - 11-Aug-26 |
| Sell* | 797 | £6.53 | Automatic Execution |
16:08:00 - 11-Aug-26 |
| Buy* | 24 | £6.5393 | Suspected BUY Trade |
15:19:42 - 11-Aug-26 |
| Sell* | 1,317 | £6.54 | Automatic Execution |
15:09:02 - 11-Aug-26 |
| Sell* | 1,317 | £6.529 | Automatic Execution |
14:49:25 - 11-Aug-26 |
| Sell* | 1,317 | £6.528 | Automatic Execution |
14:47:28 - 11-Aug-26 |
| Sell* | 1,317 | £6.539 | Automatic Execution |
14:38:44 - 11-Aug-26 |
| Sell* | 1,317 | £6.547 | Automatic Execution |
14:37:46 - 11-Aug-26 |
| Sell* | 1,317 | £6.538 | Automatic Execution |
14:36:53 - 11-Aug-26 |
| Sell* | 330 | £6.539 | Automatic Execution |
14:35:20 - 11-Aug-26 |
| Sell* | 330 | £6.541 | Automatic Execution |
14:35:10 - 11-Aug-26 |
| Sell* | 53 | £6.5245 | Negotiated Trade |
11:56:18 - 11-Aug-26 |
| Buy* | 7 | £6.49636 | Suspected BUY Trade |
15:27:38 - 10-Aug-26 |
| Sell* | 61 | £6.49285 | Negotiated Trade |
15:20:54 - 10-Aug-26 |
| Buy* | 8 | £6.50352 | Suspected BUY Trade |
15:14:56 - 10-Aug-26 |
| Unknown* | 0 | £6.506 | SI Trade |
12:46:50 - 10-Aug-26 |
| Sell* | 61 | £6.5273 | Negotiated Trade |
08:05:22 - 10-Aug-26 |
| Sell* | 101 | £6.5241 | Negotiated Trade |
08:00:59 - 10-Aug-26 |
| Sell* | 1 | £6.49109 | Negotiated Trade |
15:55:12 - 07-Aug-26 |
| Sell* | 2,000 | £6.49343 | SI Trade |
15:41:04 - 07-Aug-26 |
| Buy* | 3,000 | £6.5036 | Result of RFQ |
15:35:57 - 07-Aug-26 |
| Buy* | 34 | £6.50601 | Suspected BUY Trade |
15:32:24 - 07-Aug-26 |
| Sell* | 1 | £6.50136 | Negotiated Trade |
15:26:49 - 07-Aug-26 |
| Buy* | 144 | £6.4904 | Suspected BUY Trade |
15:16:39 - 07-Aug-26 |
| Buy* | 7 | £6.49266 | Suspected BUY Trade |
15:16:39 - 07-Aug-26 |
| Unknown* | 614 | £6.4895 | Negotiated Trade |
08:07:41 - 07-Aug-26 |
| Sell* | 460 | £6.4886 | Negotiated Trade |
08:07:28 - 07-Aug-26 |
| Sell* | 614 | £6.4888 | Negotiated Trade |
08:07:17 - 07-Aug-26 |
| Sell* | 618 | £6.4891 | Negotiated Trade |
08:06:31 - 07-Aug-26 |
| Sell* | 308 | £6.4884 | Negotiated Trade |
08:06:18 - 07-Aug-26 |
| Buy* | 6,426 | £6.49244 | SI Trade |
08:05:38 - 07-Aug-26 |
| Buy* | 1,224 | £6.49221 | SI Trade |
08:05:10 - 07-Aug-26 |
| Sell* | 460 | £6.4826 | Negotiated Trade |
08:03:02 - 07-Aug-26 |
| Buy* | 18 | £6.52796 | Suspected BUY Trade |
15:20:25 - 06-Aug-26 |
| Buy* | 2,065 | £6.52365 | Suspected BUY Trade |
15:15:39 - 06-Aug-26 |
| Sell* | 7 | £6.52086 | Negotiated Trade |
15:13:40 - 06-Aug-26 |
| Unknown* | 0 | £6.505 | SI Trade |
15:06:16 - 06-Aug-26 |
| Unknown* | 0 | £6.504 | SI Trade |
15:06:16 - 06-Aug-26 |
| Buy* | 2 | £6.503 | Automatic Execution |
15:06:16 - 06-Aug-26 |
| Buy* | 9 | £6.505 | Automatic Execution |
15:06:15 - 06-Aug-26 |
| Sell* | 1 | £6.4948 | Negotiated Trade |
15:02:55 - 06-Aug-26 |
| Buy* | 5,660 | £6.47 | Automatic Execution |
14:39:32 - 06-Aug-26 |
| Buy* | 5,660 | £6.474 | Automatic Execution |
14:38:40 - 06-Aug-26 |
| Buy* | 3 | £6.58724 | Suspected BUY Trade |
15:15:43 - 05-Aug-26 |
| Sell* | 1,690 | £6.552 | Automatic Execution |
16:09:17 - 04-Aug-26 |
| Sell* | 2,014 | £6.552 | Automatic Execution |
16:09:17 - 04-Aug-26 |
| Sell* | 1,394 | £6.552 | Automatic Execution |
16:09:17 - 04-Aug-26 |
| Sell* | 2,014 | £6.549 | Automatic Execution |
16:05:03 - 04-Aug-26 |
| Sell* | 1,343 | £6.549 | Automatic Execution |
16:05:03 - 04-Aug-26 |
| Sell* | 2,014 | £6.542 | Automatic Execution |
15:57:55 - 04-Aug-26 |
| Buy* | 3,914 | £6.544 | Automatic Execution |
15:55:22 - 04-Aug-26 |
| Buy* | 3,914 | £6.544 | Automatic Execution |
15:55:22 - 04-Aug-26 |
| Sell* | 1 | £6.54202 | Negotiated Trade |
15:55:16 - 04-Aug-26 |
| Buy* | 1,193 | £6.544 | Automatic Execution |
15:55:13 - 04-Aug-26 |
| Buy* | 1,193 | £6.544 | Automatic Execution |
15:55:13 - 04-Aug-26 |
| Buy* | 761 | £6.539 | Automatic Execution |
15:32:49 - 04-Aug-26 |
| Buy* | 761 | £6.539 | Automatic Execution |
15:32:49 - 04-Aug-26 |
| Buy* | 2 | £6.5343 | Suspected BUY Trade |
15:24:17 - 04-Aug-26 |
| Sell* | 7,336 | £6.534 | Automatic Execution |
15:19:37 - 04-Aug-26 |
| Sell* | 3,507 | £6.535 | Automatic Execution |
15:19:33 - 04-Aug-26 |
| Sell* | 2,014 | £6.538 | Automatic Execution |
15:19:23 - 04-Aug-26 |
| Sell* | 332 | £6.5416 | Negotiated Trade |
15:16:49 - 04-Aug-26 |
| Buy* | 1,628 | £6.543 | Automatic Execution |
15:14:59 - 04-Aug-26 |
| Buy* | 1,628 | £6.543 | Automatic Execution |
15:14:59 - 04-Aug-26 |
| Sell* | 1,075 | £6.539 | Automatic Execution |
15:14:03 - 04-Aug-26 |
| Sell* | 2,014 | £6.54 | Automatic Execution |
15:13:55 - 04-Aug-26 |
| Sell* | 2,014 | £6.542 | Automatic Execution |
15:13:48 - 04-Aug-26 |
| Buy* | 3 | £6.54025 | Suspected BUY Trade |
15:11:39 - 04-Aug-26 |
| Buy* | 1,857 | £6.54 | Automatic Execution |
15:10:52 - 04-Aug-26 |
| Buy* | 1,060 | £6.538 | Automatic Execution |
15:10:31 - 04-Aug-26 |
| Sell* | 574 | £6.54 | Automatic Execution |
15:09:08 - 04-Aug-26 |
| Buy* | 3,450 | £6.544 | Automatic Execution |
15:09:03 - 04-Aug-26 |
| Sell* | 2,014 | £6.542 | Automatic Execution |
15:06:41 - 04-Aug-26 |
| Buy* | 1,461 | £6.545 | Automatic Execution |
15:06:20 - 04-Aug-26 |
| Buy* | 4,121 | £6.541 | Automatic Execution |
15:05:19 - 04-Aug-26 |
| Buy* | 3,386 | £6.446 | Automatic Execution |
11:01:02 - 04-Aug-26 |
| Buy* | 3,386 | £6.446 | Automatic Execution |
11:01:02 - 04-Aug-26 |
| Sell* | 2,014 | £6.445 | Automatic Execution |
11:00:10 - 04-Aug-26 |
| Buy* | 1,289 | £6.367 | Automatic Execution |
16:29:44 - 03-Aug-26 |
| Buy* | 5,718 | £6.367 | Automatic Execution |
16:29:44 - 03-Aug-26 |
| Buy* | 5,718 | £6.367 | Automatic Execution |
16:29:44 - 03-Aug-26 |
| Buy* | 1,867 | £6.367 | Automatic Execution |
16:29:43 - 03-Aug-26 |
| Sell* | 3,021 | £6.371 | Automatic Execution |
16:25:55 - 03-Aug-26 |
| Buy* | 520 | £6.372 | Automatic Execution |
16:23:49 - 03-Aug-26 |
| Buy* | 1,343 | £6.374 | Automatic Execution |
16:21:55 - 03-Aug-26 |
| Buy* | 2,134 | £6.377 | Automatic Execution |
16:20:52 - 03-Aug-26 |
| Buy* | 3,754 | £6.378 | Automatic Execution |
16:12:15 - 03-Aug-26 |
| Buy* | 1,178 | £6.38 | Automatic Execution |
16:12:00 - 03-Aug-26 |
| Buy* | 3,814 | £6.384 | Automatic Execution |
16:08:27 - 03-Aug-26 |
| Buy* | 573 | £6.392 | Automatic Execution |
16:04:48 - 03-Aug-26 |
| Buy* | 1,045 | £6.392 | Automatic Execution |
16:04:48 - 03-Aug-26 |
| Buy* | 1,909 | £6.392 | Automatic Execution |
16:04:48 - 03-Aug-26 |
| Buy* | 365 | £6.392 | Automatic Execution |
16:04:20 - 03-Aug-26 |
| Buy* | 3,943 | £6.392 | Automatic Execution |
16:04:20 - 03-Aug-26 |
| Buy* | 3,817 | £6.392 | Automatic Execution |
16:04:17 - 03-Aug-26 |
| Buy* | 4,479 | £6.392 | Automatic Execution |
16:03:54 - 03-Aug-26 |
| Buy* | 1,744 | £6.392 | Automatic Execution |
16:03:47 - 03-Aug-26 |
| Sell* | 2,014 | £6.367 | Automatic Execution |
15:45:23 - 03-Aug-26 |
| Sell* | 1,074 | £6.367 | Automatic Execution |
15:45:23 - 03-Aug-26 |
| Sell* | 1,246 | £6.37 | Automatic Execution |
15:44:53 - 03-Aug-26 |
| Sell* | 2,014 | £6.37 | Automatic Execution |
15:44:53 - 03-Aug-26 |
| Sell* | 2,014 | £6.371 | Automatic Execution |
15:39:41 - 03-Aug-26 |
| Buy* | 9 | £6.37469 | Suspected BUY Trade |
15:31:10 - 03-Aug-26 |
| Buy* | 2 | £6.36438 | Suspected BUY Trade |
15:19:46 - 03-Aug-26 |
| Sell* | 941 | £6.318 | Automatic Execution |
14:34:10 - 03-Aug-26 |
| Sell* | 1,411 | £6.319 | Automatic Execution |
14:34:10 - 03-Aug-26 |
| Unknown* | 0 | £6.435 | SI Trade |
08:02:23 - 03-Aug-26 |