| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 334 | £6.4001 | Negotiated Trade |
15:11:01 - 16-Oct-26 |
| Sell* | 1,025 | £6.45253 | Negotiated Trade |
11:49:50 - 16-Oct-26 |
| Buy* | 1,345 | £6.452 | Automatic Execution |
10:10:15 - 16-Oct-26 |
| Buy* | 2,703 | £6.452 | Automatic Execution |
10:09:50 - 16-Oct-26 |
| Buy* | 3,580 | £6.451 | Automatic Execution |
10:09:45 - 16-Oct-26 |
| Buy* | 1,777 | £6.454 | Automatic Execution |
10:09:40 - 16-Oct-26 |
| Buy* | 2,798 | £6.453 | Automatic Execution |
10:09:35 - 16-Oct-26 |
| Buy* | 3 | £6.474 | SI Trade |
08:00:46 - 16-Oct-26 |
| Buy* | 23 | £6.473 | Automatic Execution |
08:00:31 - 16-Oct-26 |
| Buy* | 542 | £6.4762 | Suspected BUY Trade |
15:46:22 - 15-Oct-26 |
| Buy* | 209 | £6.4566 | Result of RFQ |
15:11:10 - 15-Oct-26 |
| Sell* | 152 | £6.4455 | Negotiated Trade |
15:10:47 - 15-Oct-26 |
| Sell* | 4 | £6.42305 | Negotiated Trade |
15:01:25 - 15-Oct-26 |
| Buy* | 34,200 | £6.433 | Automatic Execution |
14:14:15 - 15-Oct-26 |
| Buy* | 778 | £6.4443 | SI Trade |
10:11:49 - 15-Oct-26 |
| Buy* | 78 | £6.43815 | SI Trade |
10:07:31 - 15-Oct-26 |
| Unknown* | 0 | £6.43 | SI Trade |
09:13:17 - 15-Oct-26 |
| Sell* | 6 | £6.436 | Automatic Execution |
09:03:41 - 15-Oct-26 |
| Unknown* | 0 | £6.442 | SI Trade |
08:00:58 - 15-Oct-26 |
| Buy* | 5 | £6.442 | SI Trade |
08:00:58 - 15-Oct-26 |
| Buy* | 5 | £6.444 | SI Trade |
08:00:55 - 15-Oct-26 |
| Buy* | 10 | £6.444 | Automatic Execution |
08:00:55 - 15-Oct-26 |
| Buy* | 45 | £6.64352 | Suspected BUY Trade |
15:15:42 - 14-Oct-26 |
| Buy* | 5 | £6.64474 | Suspected BUY Trade |
15:10:58 - 14-Oct-26 |
| Buy* | 34,200 | £6.653 | Automatic Execution |
09:01:52 - 14-Oct-26 |
| Sell* | 1 | £6.645 | Automatic Execution |
08:04:58 - 14-Oct-26 |
| Buy* | 5 | £6.666 | SI Trade |
08:01:16 - 14-Oct-26 |
| Buy* | 10 | £6.666 | Automatic Execution |
08:00:59 - 14-Oct-26 |
| Buy* | 9 | £6.666 | SI Trade |
08:00:58 - 14-Oct-26 |
| Buy* | 6,250 | £6.684 | Automatic Execution |
16:12:25 - 13-Oct-26 |
| Buy* | 990 | £6.693 | Automatic Execution |
15:41:20 - 13-Oct-26 |
| Buy* | 2 | £6.68875 | Suspected BUY Trade |
15:09:36 - 13-Oct-26 |
| Buy* | 5,511 | £6.681 | Automatic Execution |
14:53:04 - 13-Oct-26 |
| Buy* | 1,921 | £6.678 | Automatic Execution |
14:52:50 - 13-Oct-26 |
| Buy* | 1,158 | £6.678 | Automatic Execution |
14:52:50 - 13-Oct-26 |
| Buy* | 1,158 | £6.678 | Automatic Execution |
14:52:50 - 13-Oct-26 |
| Buy* | 3,208 | £6.678 | Automatic Execution |
14:51:09 - 13-Oct-26 |
| Buy* | 3,208 | £6.678 | Automatic Execution |
14:51:09 - 13-Oct-26 |
| Buy* | 1,030 | £6.679 | Automatic Execution |
14:50:31 - 13-Oct-26 |
| Sell* | 6 | £6.686 | Automatic Execution |
10:05:30 - 13-Oct-26 |
| Buy* | 2 | £6.679 | Automatic Execution |
08:01:17 - 13-Oct-26 |
| Buy* | 2 | £6.679 | SI Trade |
08:01:15 - 13-Oct-26 |
| Buy* | 18 | £6.678 | Automatic Execution |
08:01:07 - 13-Oct-26 |
| Buy* | 4 | £6.69 | Automatic Execution |
08:00:47 - 13-Oct-26 |
| Buy* | 3 | £6.69 | SI Trade |
08:00:45 - 13-Oct-26 |
| Buy* | 2,037 | £6.75355 | Suspected BUY Trade |
15:21:52 - 12-Oct-26 |
| Buy* | 3 | £6.79 | Automatic Execution |
13:23:16 - 12-Oct-26 |
| Buy* | 2 | £6.79 | SI Trade |
13:23:16 - 12-Oct-26 |
| Buy* | 22 | £6.79 | Automatic Execution |
13:23:10 - 12-Oct-26 |
| Buy* | 1 | £6.796 | Automatic Execution |
13:15:00 - 12-Oct-26 |
| Buy* | 2 | £6.784 | Automatic Execution |
12:54:37 - 12-Oct-26 |
| Unknown* | 2 | £6.784 | Negotiated Trade OTC Trade |
12:54:37 - 12-Oct-26 |
| Unknown* | 0 | £6.804 | SI Trade |
08:57:51 - 12-Oct-26 |
| Buy* | 4 | £6.802 | Automatic Execution |
08:04:32 - 12-Oct-26 |
| Buy* | 3 | £6.802 | SI Trade |
08:04:31 - 12-Oct-26 |
| Buy* | 27 | £6.801 | Automatic Execution |
08:04:30 - 12-Oct-26 |
| Buy* | 2 | £6.811 | Automatic Execution |
08:00:41 - 12-Oct-26 |
| Buy* | 2 | £6.812 | SI Trade |
08:00:39 - 12-Oct-26 |
| Unknown* | 0 | £6.812 | SI Trade |
08:00:39 - 12-Oct-26 |
| Buy* | 17 | £6.812 | Automatic Execution |
08:00:33 - 12-Oct-26 |
| Sell* | 6,255 | £6.78107 | Ordinary |
15:11:39 - 09-Oct-26 |
| Sell* | 294 | £6.81533 | SI Trade |
13:59:13 - 09-Oct-26 |
| Unknown* | 0 | £6.806 | SI Trade |
08:00:35 - 09-Oct-26 |
| Sell* | 6,156 | £6.77 | Automatic Execution |
15:53:08 - 08-Oct-26 |
| Sell* | 6,156 | £6.772 | Automatic Execution |
15:52:14 - 08-Oct-26 |
| Sell* | 6,156 | £6.768 | Automatic Execution |
15:46:28 - 08-Oct-26 |
| Sell* | 6,156 | £6.778 | Automatic Execution |
15:22:00 - 08-Oct-26 |
| Buy* | 5 | £6.78498 | Suspected BUY Trade |
15:16:02 - 08-Oct-26 |
| Buy* | 6 | £6.77795 | Suspected BUY Trade |
15:03:00 - 08-Oct-26 |
| Sell* | 2,097 | £6.772 | Automatic Execution |
14:42:12 - 08-Oct-26 |
| Sell* | 2,621 | £6.78 | Automatic Execution |
14:32:12 - 08-Oct-26 |
| Sell* | 686 | £6.777 | Automatic Execution |
14:31:43 - 08-Oct-26 |
| Sell* | 6,156 | £6.777 | Automatic Execution |
14:31:43 - 08-Oct-26 |
| Buy* | 2,191 | £6.783 | Automatic Execution |
14:28:57 - 08-Oct-26 |
| Buy* | 1,920 | £6.78193 | Ordinary |
14:27:22 - 08-Oct-26 |
| Buy* | 2,929 | £6.78565 | Ordinary |
14:21:08 - 08-Oct-26 |
| Sell* | 591 | £6.77427 | SI Trade |
13:37:51 - 08-Oct-26 |
| Sell* | 148 | £6.76769 | SI Trade |
13:35:30 - 08-Oct-26 |
| Sell* | 222 | £6.76894 | SI Trade |
13:34:30 - 08-Oct-26 |
| Sell* | 296 | £6.77095 | SI Trade |
13:34:00 - 08-Oct-26 |
| Sell* | 2,139 | £6.781 | Automatic Execution |
09:57:41 - 08-Oct-26 |
| Sell* | 1,682 | £6.786 | Automatic Execution |
09:46:53 - 08-Oct-26 |
| Sell* | 2,268 | £6.786 | Automatic Execution |
09:46:53 - 08-Oct-26 |
| Sell* | 3,301 | £6.785 | Automatic Execution |
09:32:30 - 08-Oct-26 |
| Sell* | 2,215 | £6.784 | Automatic Execution |
09:21:13 - 08-Oct-26 |
| Sell* | 243 | £6.784 | Automatic Execution |
09:21:13 - 08-Oct-26 |
| Sell* | 3,302 | £6.782 | Automatic Execution |
09:10:22 - 08-Oct-26 |
| Buy* | 1,726 | £6.775 | Automatic Execution |
09:03:03 - 08-Oct-26 |
| Buy* | 1,726 | £6.775 | Automatic Execution |
09:03:03 - 08-Oct-26 |
| Buy* | 1,801 | £6.773 | Automatic Execution |
09:01:26 - 08-Oct-26 |
| Buy* | 2,712 | £6.773 | Automatic Execution |
09:01:26 - 08-Oct-26 |
| Sell* | 276 | £6.779 | Automatic Execution |
08:53:59 - 08-Oct-26 |
| Buy* | 609 | £6.783 | Automatic Execution |
08:46:54 - 08-Oct-26 |
| Buy* | 1,527 | £6.783 | Automatic Execution |
08:46:51 - 08-Oct-26 |
| Buy* | 1,527 | £6.783 | Automatic Execution |
08:46:51 - 08-Oct-26 |
| Buy* | 1,756 | £6.782 | Automatic Execution |
08:45:17 - 08-Oct-26 |
| Buy* | 1,757 | £6.782 | Automatic Execution |
08:45:17 - 08-Oct-26 |
| Buy* | 3,633 | £6.782 | Automatic Execution |
08:45:04 - 08-Oct-26 |
| Buy* | 878 | £6.786 | Automatic Execution |
08:36:44 - 08-Oct-26 |
| Buy* | 1,394 | £6.786 | Automatic Execution |
08:36:43 - 08-Oct-26 |
| Buy* | 1,394 | £6.786 | Automatic Execution |
08:36:43 - 08-Oct-26 |
| Sell* | 5,527 | £6.784 | Automatic Execution |
08:36:25 - 08-Oct-26 |
| Sell* | 1,410 | £6.787 | Automatic Execution |
08:26:28 - 08-Oct-26 |
| Sell* | 2,271 | £6.789 | Automatic Execution |
08:25:53 - 08-Oct-26 |
| Sell* | 1,146 | £6.789 | Automatic Execution |
08:25:49 - 08-Oct-26 |
| Sell* | 3,301 | £6.789 | Automatic Execution |
08:17:59 - 08-Oct-26 |
| Sell* | 5,607 | £6.782 | Automatic Execution |
08:15:39 - 08-Oct-26 |
| Sell* | 6,156 | £6.783 | Automatic Execution |
08:12:55 - 08-Oct-26 |
| Sell* | 2,309 | £6.783 | Automatic Execution |
08:12:55 - 08-Oct-26 |
| Sell* | 5,480 | £6.785 | Automatic Execution |
08:12:25 - 08-Oct-26 |
| Sell* | 6,156 | £6.785 | Automatic Execution |
08:12:25 - 08-Oct-26 |
| Sell* | 7,985 | £6.784 | Automatic Execution |
08:12:24 - 08-Oct-26 |
| Sell* | 5,480 | £6.785 | Automatic Execution |
08:12:24 - 08-Oct-26 |
| Sell* | 3,812 | £6.785 | Automatic Execution |
08:12:24 - 08-Oct-26 |
| Buy* | 1,915 | £6.796 | Automatic Execution |
08:02:37 - 08-Oct-26 |
| Buy* | 1,857 | £6.796 | Automatic Execution |
08:02:36 - 08-Oct-26 |
| Buy* | 1,857 | £6.796 | Automatic Execution |
08:02:36 - 08-Oct-26 |
| Buy* | 2,806 | £6.795 | Automatic Execution |
08:02:31 - 08-Oct-26 |
| Buy* | 1,923 | £6.796 | Automatic Execution |
08:02:31 - 08-Oct-26 |
| Buy* | 2,626 | £6.796 | Automatic Execution |
08:02:27 - 08-Oct-26 |
| Buy* | 2,626 | £6.796 | Automatic Execution |
08:02:27 - 08-Oct-26 |
| Buy* | 882 | £6.796 | Automatic Execution |
08:02:26 - 08-Oct-26 |
| Buy* | 1,487 | £6.797 | Automatic Execution |
08:02:26 - 08-Oct-26 |
| Buy* | 73 | £6.84805 | Suspected BUY Trade |
15:18:48 - 07-Oct-26 |
| Buy* | 3 | £6.908 | SI Trade |
08:01:06 - 07-Oct-26 |
| Buy* | 8 | £6.907 | SI Trade |
08:00:47 - 07-Oct-26 |
| Buy* | 8 | £6.907 | SI Trade |
08:00:47 - 07-Oct-26 |
| Buy* | 8 | £6.907 | Automatic Execution |
08:00:47 - 07-Oct-26 |
| Sell* | 1 | £6.94525 | Negotiated Trade |
15:36:04 - 06-Oct-26 |
| Buy* | 3 | £6.94679 | Suspected BUY Trade |
15:32:36 - 06-Oct-26 |
| Buy* | 21 | £6.95049 | Suspected BUY Trade |
15:27:10 - 06-Oct-26 |
| Sell* | 1 | £6.9856 | Negotiated Trade |
15:29:01 - 05-Oct-26 |
| Buy* | 1 | £6.99903 | Suspected BUY Trade |
15:22:52 - 05-Oct-26 |
| Buy* | 1 | £6.99373 | Suspected BUY Trade |
15:12:13 - 05-Oct-26 |
| Sell* | 1 | £6.96959 | Negotiated Trade |
15:05:27 - 05-Oct-26 |
| Buy* | 310 | £6.984 | Automatic Execution |
14:48:42 - 05-Oct-26 |
| Buy* | 310 | £6.984 | Automatic Execution |
14:48:42 - 05-Oct-26 |
| Buy* | 310 | £6.984 | Automatic Execution |
14:48:32 - 05-Oct-26 |
| Sell* | 310 | £6.97 | Automatic Execution |
13:23:26 - 05-Oct-26 |
| Sell* | 112 | £6.97 | Automatic Execution |
13:22:39 - 05-Oct-26 |
| Sell* | 198 | £6.97 | Automatic Execution |
13:22:06 - 05-Oct-26 |
| Unknown* | 0 | £6.959 | SI Trade |
11:55:58 - 05-Oct-26 |
| Sell* | 288 | £6.95019 | Ordinary |
10:45:25 - 05-Oct-26 |
| Buy* | 3 | £6.89246 | Suspected BUY Trade |
15:23:04 - 02-Oct-26 |
| Buy* | 21 | £6.8999 | Suspected BUY Trade |
15:17:32 - 02-Oct-26 |
| Buy* | 4 | £6.89912 | Suspected BUY Trade |
15:11:39 - 02-Oct-26 |
| Sell* | 6,297 | £6.877 | Automatic Execution |
14:50:07 - 02-Oct-26 |
| Sell* | 6,297 | £6.876 | Automatic Execution |
14:48:27 - 02-Oct-26 |
| Sell* | 439 | £6.86365 | SI Trade |
13:32:58 - 02-Oct-26 |
| Sell* | 585 | £6.86452 | SI Trade |
13:32:42 - 02-Oct-26 |
| Sell* | 147 | £6.8565 | Negotiated Trade |
13:30:33 - 02-Oct-26 |
| Sell* | 512 | £6.85286 | SI Trade |
13:28:47 - 02-Oct-26 |
| Sell* | 5,730 | £6.8593 | Negotiated Trade |
10:54:34 - 02-Oct-26 |
| Unknown* | 0 | £6.842 | SI Trade |
08:01:41 - 02-Oct-26 |
| Buy* | 1 | £6.77589 | Suspected BUY Trade |
15:55:07 - 01-Oct-26 |
| Buy* | 10 | £6.78788 | Suspected BUY Trade |
15:37:51 - 01-Oct-26 |
| Buy* | 2 | £6.787 | SI Trade |
15:34:45 - 01-Oct-26 |
| Buy* | 10 | £6.7747 | Suspected BUY Trade |
15:25:12 - 01-Oct-26 |
| Sell* | 86 | £6.7737 | Negotiated Trade |
15:12:05 - 01-Oct-26 |
| Buy* | 196 | £6.794 | Automatic Execution |
10:32:40 - 01-Oct-26 |
| Sell* | 6 | £6.802 | Automatic Execution |
08:12:46 - 01-Oct-26 |
| Buy* | 4 | £6.823 | Automatic Execution |
08:00:36 - 01-Oct-26 |
| Buy* | 3 | £6.822 | SI Trade |
08:00:34 - 01-Oct-26 |
| Buy* | 27 | £6.821 | Automatic Execution |
08:00:32 - 01-Oct-26 |
| Sell* | 3 | £6.774 | Uncrossing Trade |
16:35:23 - 30-Sep-26 |
| Sell* | 1 | £6.78212 | Negotiated Trade |
15:55:42 - 30-Sep-26 |
| Buy* | 859 | £6.80235 | Ordinary |
15:16:17 - 30-Sep-26 |
| Buy* | 1 | £6.80276 | Suspected BUY Trade |
15:15:10 - 30-Sep-26 |
| Buy* | 2 | £6.79 | SI Trade |
11:11:52 - 30-Sep-26 |
| Buy* | 20 | £6.79 | Automatic Execution |
11:11:34 - 30-Sep-26 |
| Unknown* | 0 | £6.808 | SI Trade |
10:00:25 - 30-Sep-26 |
| Unknown* | 0 | £6.805 | SI Trade |
08:01:16 - 30-Sep-26 |
| Sell* | 362 | £6.81 | Uncrossing Trade |
08:00:10 - 30-Sep-26 |
| Buy* | 62 | £6.84876 | Suspected BUY Trade |
15:16:20 - 29-Sep-26 |
| Sell* | 1 | £6.83047 | Negotiated Trade |
15:09:59 - 29-Sep-26 |
| Sell* | 182 | £6.834 | Negotiated Trade |
15:03:44 - 29-Sep-26 |
| Buy* | 2,185 | £6.824 | Automatic Execution |
14:38:40 - 29-Sep-26 |
| Sell* | 1 | £6.7511 | Negotiated Trade |
15:55:23 - 28-Sep-26 |
| Sell* | 1,867 | £6.785 | Automatic Execution |
15:38:28 - 28-Sep-26 |
| Sell* | 17,278 | £6.79 | Automatic Execution |
15:37:58 - 28-Sep-26 |
| Sell* | 345 | £6.792 | Automatic Execution |
15:37:48 - 28-Sep-26 |
| Buy* | 127 | £6.81187 | Suspected BUY Trade |
15:23:50 - 28-Sep-26 |
| Buy* | 94 | £6.7973 | Suspected BUY Trade |
15:15:12 - 28-Sep-26 |
| Sell* | 5 | £6.825 | Automatic Execution |
13:28:59 - 28-Sep-26 |
| Buy* | 4 | £6.827 | SI Trade |
13:13:11 - 28-Sep-26 |
| Sell* | 34,200 | £6.823 | Automatic Execution |
13:12:09 - 28-Sep-26 |
| Sell* | 5 | £6.804 | Automatic Execution |
13:01:13 - 28-Sep-26 |
| Buy* | 4 | £6.816 | SI Trade |
12:54:36 - 28-Sep-26 |
| Unknown* | 0 | £6.809 | SI Trade |
10:21:37 - 28-Sep-26 |
| Sell* | 3,316 | £6.823 | Automatic Execution |
08:22:28 - 28-Sep-26 |
| Sell* | 7,127 | £6.823 | Automatic Execution |
08:22:28 - 28-Sep-26 |
| Buy* | 1,240 | £6.863 | Automatic Execution |
15:42:27 - 25-Sep-26 |
| Sell* | 15 | £6.85842 | Negotiated Trade |
15:20:55 - 25-Sep-26 |
| Buy* | 12 | £6.87563 | Suspected BUY Trade |
15:20:46 - 25-Sep-26 |
| Buy* | 2 | £6.89569 | Suspected BUY Trade |
15:09:09 - 25-Sep-26 |
| Buy* | 1,240 | £6.871 | Automatic Execution |
15:05:21 - 25-Sep-26 |
| Buy* | 1,240 | £6.881 | Automatic Execution |
14:34:58 - 25-Sep-26 |
| Buy* | 1,240 | £6.891 | Automatic Execution |
14:21:07 - 25-Sep-26 |
| Buy* | 637 | £6.888 | Automatic Execution |
13:53:44 - 25-Sep-26 |
| Buy* | 1,240 | £6.886 | Automatic Execution |
13:42:59 - 25-Sep-26 |