| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 993 | £6.069 | Uncrossing Trade |
16:35:21 - 17-Sep-25 |
| Sell* | 5 | £6.072 | Negotiated Trade |
15:02:59 - 17-Sep-25 |
| Buy* | 5 | £6.077 | Suspected BUY Trade |
15:02:36 - 17-Sep-25 |
| Buy* | 195 | £6.079 | Suspected BUY Trade |
14:57:47 - 17-Sep-25 |
| Buy* | 6 | £6.079 | SI Trade |
14:57:41 - 17-Sep-25 |
| Buy* | 1 | £6.079 | SI Trade |
14:57:09 - 17-Sep-25 |
| Buy* | 2,000 | £6.069 | Result of RFQ |
14:06:36 - 17-Sep-25 |
| Buy* | 469 | £6.069 | Result of RFQ |
14:06:33 - 17-Sep-25 |
| Buy* | 2,469 | £6.06958 | Suspected BUY Trade |
14:05:56 - 17-Sep-25 |
| Unknown* | 0 | £6.061 | SI Trade |
11:32:27 - 17-Sep-25 |
| Sell* | 2 | £6.059 | SI Trade |
10:32:39 - 17-Sep-25 |
| Unknown* | 0 | £6.056 | SI Trade |
09:47:38 - 17-Sep-25 |
| Unknown* | 0 | £6.068 | SI Trade |
08:14:14 - 17-Sep-25 |
| Unknown* | 0 | £6.068 | SI Trade |
08:02:02 - 17-Sep-25 |
| Buy* | 8 | £6.068 | SI Trade |
08:02:02 - 17-Sep-25 |
| Buy* | 11 | £6.068 | SI Trade |
08:02:02 - 17-Sep-25 |
| Buy* | 69 | £6.068 | Automatic Execution |
08:01:05 - 17-Sep-25 |
| Buy* | 28 | £6.068 | SI Trade |
08:01:04 - 17-Sep-25 |
| Buy* | 74 | £6.068 | Automatic Execution |
08:00:31 - 17-Sep-25 |
| Sell* | 3,010 | £6.022 | Uncrossing Trade |
16:35:01 - 16-Sep-25 |
| Buy* | 188 | £6.018 | Suspected BUY Trade |
15:05:23 - 16-Sep-25 |
| Sell* | 1 | £6.009 | Negotiated Trade |
15:02:28 - 16-Sep-25 |
| Buy* | 2 | £6.016 | Suspected BUY Trade |
14:57:07 - 16-Sep-25 |
| Unknown* | 0 | £6.034 | SI Trade |
12:27:46 - 16-Sep-25 |
| Unknown* | 0 | £6.029 | SI Trade |
11:25:57 - 16-Sep-25 |
| Buy* | 7 | £6.0291 | Suspected BUY Trade |
11:18:57 - 16-Sep-25 |
| Unknown* | 0 | £6.025 | SI Trade |
11:17:48 - 16-Sep-25 |
| Buy* | 16 | £6.037 | SI Trade |
09:36:42 - 16-Sep-25 |
| Sell* | 308 | £6.032 | Automatic Execution |
08:31:28 - 16-Sep-25 |
| Sell* | 358 | £6.034 | Automatic Execution |
08:28:52 - 16-Sep-25 |
| Unknown* | 0 | £6.038 | SI Trade |
08:14:47 - 16-Sep-25 |
| Unknown* | 0 | £6.038 | SI Trade |
08:13:37 - 16-Sep-25 |
| Unknown* | 0 | £6.038 | SI Trade |
08:13:10 - 16-Sep-25 |
| Unknown* | 0 | £6.038 | SI Trade |
08:12:11 - 16-Sep-25 |
| Sell* | 16 | £6.029 | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 24 | £6.04 | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 1 | £6.04 | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 4 | £6.04 | SI Trade |
08:00:31 - 16-Sep-25 |
| Sell* | 154 | £6.036 | Automatic Execution |
08:00:31 - 16-Sep-25 |
| Sell* | 1 | £6.04 | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | £6.04 | SI Trade |
08:00:31 - 16-Sep-25 |
| Sell* | 993 | £6.018 | Uncrossing Trade |
16:35:21 - 15-Sep-25 |
| Buy* | 746 | £6.02607 | Ordinary |
16:11:53 - 15-Sep-25 |
| Buy* | 105 | £6.025 | Suspected BUY Trade |
15:28:30 - 15-Sep-25 |
| Buy* | 10 | £6.018 | Suspected BUY Trade |
15:13:10 - 15-Sep-25 |
| Sell* | 1 | £6.011 | Negotiated Trade |
15:12:57 - 15-Sep-25 |
| Sell* | 1 | £6.006 | SI Trade |
14:49:54 - 15-Sep-25 |
| Unknown* | 0 | £6.011 | SI Trade |
14:36:11 - 15-Sep-25 |
| Buy* | 9 | £6.018 | SI Trade |
13:55:10 - 15-Sep-25 |
| Buy* | 87 | £6.018 | Automatic Execution |
13:54:05 - 15-Sep-25 |
| Buy* | 4 | £6.009 | SI Trade |
10:03:24 - 15-Sep-25 |
| Unknown* | 0 | £6.01 | SI Trade |
09:53:58 - 15-Sep-25 |
| Buy* | 2 | £6.016 | SI Trade |
08:45:20 - 15-Sep-25 |
| Unknown* | 0 | £6.014 | SI Trade |
08:19:37 - 15-Sep-25 |
| Unknown* | 0 | £6.011 | SI Trade |
08:04:38 - 15-Sep-25 |
| Buy* | 123 | £6.013 | Automatic Execution |
08:01:09 - 15-Sep-25 |
| Unknown* | 0 | £6.013 | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 15 | £6.013 | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 0 | £6.013 | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 19 | £6.013 | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 7 | £6.013 | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 4 | £6.013 | SI Trade |
08:01:08 - 15-Sep-25 |
| Unknown* | 6 | £6.013 | SI Trade |
08:01:07 - 15-Sep-25 |
| Unknown* | 9 | £5.999 | SI Trade |
08:01:07 - 15-Sep-25 |
| Unknown* | 34 | £6.013 | SI Trade |
08:01:07 - 15-Sep-25 |
| Unknown* | 0 | £6.013 | SI Trade |
08:01:07 - 15-Sep-25 |
| Unknown* | 0 | £6.013 | SI Trade |
08:01:07 - 15-Sep-25 |
| Unknown* | 0 | £6.013 | SI Trade |
08:01:07 - 15-Sep-25 |
| Unknown* | 4 | £6.013 | SI Trade |
08:01:07 - 15-Sep-25 |
| Unknown* | 0 | £5.999 | SI Trade |
08:01:07 - 15-Sep-25 |
| Unknown* | 0 | £6.013 | SI Trade |
08:01:07 - 15-Sep-25 |
| Unknown* | 2 | £6.013 | SI Trade |
08:01:07 - 15-Sep-25 |
| Buy* | 1,018 | £6.012 | Suspected BUY Trade |
08:00:16 - 15-Sep-25 |
| Buy* | 2 | £6.001 | Suspected BUY Trade |
15:55:34 - 12-Sep-25 |
| Sell* | 3 | £5.995 | Negotiated Trade |
15:54:52 - 12-Sep-25 |
| Sell* | 2 | £5.999 | Negotiated Trade |
15:47:30 - 12-Sep-25 |
| Unknown* | 0 | £5.997 | SI Trade |
15:37:03 - 12-Sep-25 |
| Unknown* | 0 | £5.999 | SI Trade |
15:23:00 - 12-Sep-25 |
| Unknown* | 0 | £6.016 | SI Trade |
13:09:23 - 12-Sep-25 |
| Sell* | 209 | £6.0082 | Negotiated Trade |
12:13:18 - 12-Sep-25 |
| Unknown* | 0 | £6.013 | SI Trade |
11:59:34 - 12-Sep-25 |
| Sell* | 40,207 | £6.006 | Automatic Execution |
11:53:39 - 12-Sep-25 |
| Buy* | 1,930 | £6.00758 | Suspected BUY Trade |
09:30:31 - 12-Sep-25 |
| Unknown* | 0 | £6.01 | SI Trade |
08:17:46 - 12-Sep-25 |
| Unknown* | 0 | £6.00 | SI Trade |
08:00:51 - 12-Sep-25 |
| Unknown* | 0 | £6.00 | SI Trade |
08:00:51 - 12-Sep-25 |
| Unknown* | 0 | £6.013 | SI Trade |
08:00:51 - 12-Sep-25 |
| Sell* | 8 | £6.00 | SI Trade |
08:00:51 - 12-Sep-25 |
| Sell* | 293 | £6.001 | Uncrossing Trade |
08:00:23 - 12-Sep-25 |
| Buy* | 1 | £5.991 | Suspected BUY Trade |
15:14:20 - 11-Sep-25 |
| Sell* | 1 | £5.986 | Negotiated Trade |
15:14:08 - 11-Sep-25 |
| Buy* | 1 | £5.991 | Suspected BUY Trade |
15:01:22 - 11-Sep-25 |
| Unknown* | 0 | £5.985 | SI Trade |
14:58:58 - 11-Sep-25 |
| Sell* | 30,400 | £5.962 | Automatic Execution |
10:12:54 - 11-Sep-25 |
| Unknown* | 0 | £5.972 | SI Trade |
08:12:16 - 11-Sep-25 |
| Unknown* | 0 | £5.971 | SI Trade |
08:11:20 - 11-Sep-25 |
| Sell* | 5,694 | £5.965 | Automatic Execution |
08:10:16 - 11-Sep-25 |
| Sell* | 40,207 | £5.965 | Automatic Execution |
08:07:58 - 11-Sep-25 |
| Sell* | 5,694 | £5.962 | Automatic Execution |
08:06:17 - 11-Sep-25 |
| Sell* | 5,694 | £5.962 | Automatic Execution |
08:06:06 - 11-Sep-25 |
| Unknown* | 0 | £5.98 | SI Trade |
08:00:32 - 11-Sep-25 |
| Unknown* | 0 | £5.98 | SI Trade |
08:00:32 - 11-Sep-25 |
| Unknown* | 0 | £5.98 | SI Trade |
08:00:32 - 11-Sep-25 |
| Sell* | 1 | £5.956 | SI Trade |
08:00:32 - 11-Sep-25 |
| Buy* | 153 | £5.956 | Suspected BUY Trade |
15:17:18 - 10-Sep-25 |
| Sell* | 6 | £5.947 | Negotiated Trade |
15:16:01 - 10-Sep-25 |
| Buy* | 5 | £5.949 | Suspected BUY Trade |
15:03:55 - 10-Sep-25 |
| Buy* | 1,275 | £5.951 | Automatic Execution |
13:36:49 - 10-Sep-25 |
| Sell* | 364 | £5.954 | Automatic Execution |
13:36:34 - 10-Sep-25 |
| Sell* | 30,400 | £5.955 | Automatic Execution |
13:36:34 - 10-Sep-25 |
| Buy* | 5 | £5.959 | SI Trade |
13:31:25 - 10-Sep-25 |
| Unknown* | 0 | £5.965 | SI Trade |
11:51:02 - 10-Sep-25 |
| Buy* | 30,400 | £5.964 | Automatic Execution |
11:28:46 - 10-Sep-25 |
| Buy* | 5,694 | £5.964 | Automatic Execution |
11:28:46 - 10-Sep-25 |
| Buy* | 5,694 | £5.962 | Automatic Execution |
11:25:29 - 10-Sep-25 |
| Buy* | 5,694 | £5.961 | Automatic Execution |
11:05:19 - 10-Sep-25 |
| Sell* | 4,916 | £5.961 | Automatic Execution |
11:01:21 - 10-Sep-25 |
| Sell* | 5,150 | £5.961 | Automatic Execution |
11:00:49 - 10-Sep-25 |
| Sell* | 833 | £5.958 | Automatic Execution |
10:45:54 - 10-Sep-25 |
| Unknown* | 11 | £5.9625 | Negotiated Trade |
09:56:36 - 10-Sep-25 |
| Sell* | 363 | £5.968 | Automatic Execution |
09:02:06 - 10-Sep-25 |
| Sell* | 5 | £5.973 | SI Trade |
08:16:30 - 10-Sep-25 |
| Unknown* | 0 | £5.977 | SI Trade |
08:15:18 - 10-Sep-25 |
| Unknown* | 0 | £5.977 | SI Trade |
08:15:16 - 10-Sep-25 |
| Buy* | 37 | £5.977 | Automatic Execution |
08:15:16 - 10-Sep-25 |
| Unknown* | 0 | £5.981 | SI Trade |
08:00:50 - 10-Sep-25 |
| Unknown* | 0 | £5.975 | SI Trade |
08:00:50 - 10-Sep-25 |
| Unknown* | 0 | £5.981 | SI Trade |
08:00:50 - 10-Sep-25 |
| Sell* | 17,882 | £5.919 | Uncrossing Trade |
16:35:17 - 09-Sep-25 |
| Sell* | 1,345 | £5.92136 | SI Trade |
16:01:07 - 09-Sep-25 |
| Sell* | 129 | £5.919 | Negotiated Trade |
15:13:47 - 09-Sep-25 |
| Buy* | 25 | £5.924 | Suspected BUY Trade |
15:12:21 - 09-Sep-25 |
| Unknown* | 0 | £5.921 | SI Trade |
15:08:22 - 09-Sep-25 |
| Buy* | 1 | £5.921 | Automatic Execution |
15:08:19 - 09-Sep-25 |
| Unknown* | 0 | £5.914 | SI Trade |
14:37:09 - 09-Sep-25 |
| Buy* | 1 | £5.914 | Automatic Execution |
14:37:06 - 09-Sep-25 |
| Unknown* | 0 | £5.914 | SI Trade |
14:37:06 - 09-Sep-25 |
| Buy* | 1 | £5.914 | Automatic Execution |
14:37:05 - 09-Sep-25 |
| Unknown* | 0 | £5.912 | SI Trade |
14:31:33 - 09-Sep-25 |
| Buy* | 1 | £5.912 | Automatic Execution |
14:31:33 - 09-Sep-25 |
| Unknown* | 0 | £5.912 | SI Trade |
14:31:32 - 09-Sep-25 |
| Unknown* | 0 | £5.911 | SI Trade |
14:30:37 - 09-Sep-25 |
| Unknown* | 0 | £5.911 | SI Trade |
13:25:30 - 09-Sep-25 |
| Buy* | 1 | £5.911 | Automatic Execution |
13:25:28 - 09-Sep-25 |
| Unknown* | 0 | £5.911 | SI Trade |
13:25:28 - 09-Sep-25 |
| Buy* | 5 | £5.911 | Automatic Execution |
13:25:26 - 09-Sep-25 |
| Unknown* | 0 | £5.912 | SI Trade |
13:23:18 - 09-Sep-25 |
| Buy* | 1 | £5.913 | Automatic Execution |
13:23:17 - 09-Sep-25 |
| Buy* | 1 | £5.913 | SI Trade |
13:23:17 - 09-Sep-25 |
| Buy* | 16 | £5.912 | Automatic Execution |
13:23:01 - 09-Sep-25 |
| Sell* | 5,694 | £5.90 | Automatic Execution |
11:32:42 - 09-Sep-25 |
| Sell* | 6,285 | £5.90 | Automatic Execution |
11:32:42 - 09-Sep-25 |
| Buy* | 4,502 | £5.898 | Automatic Execution |
10:19:05 - 09-Sep-25 |
| Sell* | 404 | £5.898 | Automatic Execution |
08:57:52 - 09-Sep-25 |
| Unknown* | 0 | £5.90 | SI Trade |
08:33:14 - 09-Sep-25 |
| Unknown* | 0 | £5.90 | SI Trade |
08:32:30 - 09-Sep-25 |
| Sell* | 1,696 | £5.89935 | Ordinary |
08:30:08 - 09-Sep-25 |
| Unknown* | 0 | £5.90 | SI Trade |
08:21:51 - 09-Sep-25 |
| Buy* | 1 | £5.90 | Automatic Execution |
08:21:24 - 09-Sep-25 |
| Unknown* | 0 | £5.90 | SI Trade |
08:21:23 - 09-Sep-25 |
| Unknown* | 0 | £5.898 | SI Trade |
08:13:09 - 09-Sep-25 |
| Unknown* | 0 | £5.899 | SI Trade |
08:11:10 - 09-Sep-25 |
| Buy* | 1 | £5.899 | SI Trade |
08:11:08 - 09-Sep-25 |
| Buy* | 1 | £5.899 | Automatic Execution |
08:11:08 - 09-Sep-25 |
| Buy* | 4,450 | £5.896 | Automatic Execution |
08:07:24 - 09-Sep-25 |
| Sell* | 45 | £5.894 | Automatic Execution |
08:05:06 - 09-Sep-25 |
| Unknown* | 0 | £5.894 | SI Trade |
08:00:45 - 09-Sep-25 |
| Sell* | 5 | £5.894 | SI Trade |
08:00:45 - 09-Sep-25 |
| Unknown* | 0 | £5.894 | SI Trade |
08:00:45 - 09-Sep-25 |
| Buy* | 320 | £5.89 | Automatic Execution |
08:00:00 - 09-Sep-25 |
| Unknown* | 0 | £5.872 | SI Trade |
15:54:41 - 08-Sep-25 |
| Unknown* | 0 | £5.863 | SI Trade |
15:23:03 - 08-Sep-25 |
| Buy* | 68 | £5.863 | Suspected BUY Trade |
15:20:57 - 08-Sep-25 |
| Buy* | 9 | £5.864 | Automatic Execution |
13:07:48 - 08-Sep-25 |
| Buy* | 510 | £5.87088 | Ordinary |
10:52:25 - 08-Sep-25 |
| Unknown* | 0 | £5.87 | SI Trade |
10:43:04 - 08-Sep-25 |
| Sell* | 143 | £5.876 | Automatic Execution |
09:40:21 - 08-Sep-25 |
| Unknown* | 0 | £5.88 | SI Trade |
08:20:56 - 08-Sep-25 |
| Unknown* | 0 | £5.881 | SI Trade |
08:19:20 - 08-Sep-25 |
| Unknown* | 1 | £5.877 | SI Trade |
08:18:58 - 08-Sep-25 |
| Unknown* | 0 | £5.88 | SI Trade |
08:17:22 - 08-Sep-25 |
| Sell* | 4,879 | £5.878 | Automatic Execution |
08:08:28 - 08-Sep-25 |
| Sell* | 5,679 | £5.878 | Automatic Execution |
08:08:23 - 08-Sep-25 |
| Buy* | 5,694 | £5.878 | Automatic Execution |
08:08:23 - 08-Sep-25 |
| Sell* | 369 | £5.877 | Automatic Execution |
08:08:22 - 08-Sep-25 |
| Buy* | 369 | £5.878 | Automatic Execution |
08:08:05 - 08-Sep-25 |
| Buy* | 5,694 | £5.877 | Automatic Execution |
08:08:05 - 08-Sep-25 |
| Unknown* | 0 | £5.872 | SI Trade |
08:04:11 - 08-Sep-25 |
| Sell* | 1 | £5.874 | SI Trade |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | £5.874 | SI Trade |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | £5.874 | SI Trade |
08:00:34 - 08-Sep-25 |
| Buy* | 56 | £5.874 | Automatic Execution |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | £5.876 | SI Trade |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | £5.867 | SI Trade |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | £5.876 | SI Trade |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | £5.867 | SI Trade |
08:00:32 - 08-Sep-25 |
| Buy* | 1 | £5.876 | SI Trade |
08:00:32 - 08-Sep-25 |
| Sell* | 92 | £5.865 | Uncrossing Trade |
08:00:28 - 08-Sep-25 |
| Buy* | 1 | £5.832 | Suspected BUY Trade |
15:55:14 - 05-Sep-25 |
| Buy* | 12 | £5.844 | Suspected BUY Trade |
15:13:58 - 05-Sep-25 |