| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £6.40 | SI Trade |
16:09:33 - 28-Nov-25 |
| Sell* | 4,422 | £6.394 | Automatic Execution |
16:01:09 - 28-Nov-25 |
| Buy* | 58,513 | £6.396 | Automatic Execution |
16:01:00 - 28-Nov-25 |
| Buy* | 6,191 | £6.395 | Automatic Execution |
16:01:00 - 28-Nov-25 |
| Buy* | 6,191 | £6.393 | Automatic Execution |
15:58:51 - 28-Nov-25 |
| Buy* | 4,864 | £6.397 | Automatic Execution |
15:51:39 - 28-Nov-25 |
| Sell* | 72 | £6.389 | Negotiated Trade |
15:22:26 - 28-Nov-25 |
| Buy* | 134 | £6.396 | Suspected BUY Trade |
15:19:58 - 28-Nov-25 |
| Buy* | 4 | £6.395 | Suspected BUY Trade |
15:01:41 - 28-Nov-25 |
| Unknown* | 0 | £6.385 | SI Trade |
14:41:00 - 28-Nov-25 |
| Buy* | 7 | £6.392 | SI Trade |
14:35:01 - 28-Nov-25 |
| Sell* | 390 | £6.3897 | Negotiated Trade |
12:43:28 - 28-Nov-25 |
| Sell* | 1,371 | £6.389 | Automatic Execution |
12:41:47 - 28-Nov-25 |
| Buy* | 846 | £6.394 | Automatic Execution |
12:35:08 - 28-Nov-25 |
| Sell* | 364 | £6.39 | Automatic Execution |
12:33:41 - 28-Nov-25 |
| Buy* | 1 | £6.39 | SI Trade |
12:27:21 - 28-Nov-25 |
| Sell* | 342 | £6.388 | Automatic Execution |
12:13:20 - 28-Nov-25 |
| Unknown* | 111,629 | £6.3767 | SI Trade |
11:23:14 - 28-Nov-25 |
| Buy* | 3,775 | £6.3791 | SI Trade |
11:02:30 - 28-Nov-25 |
| Unknown* | 0 | £6.371 | SI Trade |
08:42:20 - 28-Nov-25 |
| Buy* | 34 | £6.371 | Automatic Execution |
08:42:18 - 28-Nov-25 |
| Unknown* | 0 | £6.371 | SI Trade |
08:42:18 - 28-Nov-25 |
| Unknown* | 0 | £6.383 | SI Trade |
08:38:30 - 28-Nov-25 |
| Buy* | 1 | £6.383 | Automatic Execution |
08:38:02 - 28-Nov-25 |
| Unknown* | 0 | £6.383 | SI Trade |
08:38:01 - 28-Nov-25 |
| Unknown* | 0 | £6.375 | SI Trade |
08:34:12 - 28-Nov-25 |
| Sell* | 22 | £6.362 | Automatic Execution |
08:03:59 - 28-Nov-25 |
| Buy* | 2 | £6.38 | SI Trade |
08:00:32 - 28-Nov-25 |
| Buy* | 14 | £6.38 | SI Trade |
08:00:32 - 28-Nov-25 |
| Unknown* | 0 | £6.38 | SI Trade |
08:00:32 - 28-Nov-25 |
| Unknown* | 0 | £6.38 | SI Trade |
08:00:32 - 28-Nov-25 |
| Buy* | 10 | £6.381 | SI Trade |
08:00:31 - 28-Nov-25 |
| Buy* | 25 | £6.381 | SI Trade |
08:00:31 - 28-Nov-25 |
| Buy* | 2 | £6.381 | SI Trade |
08:00:31 - 28-Nov-25 |
| Unknown* | 0 | £6.381 | SI Trade |
08:00:31 - 28-Nov-25 |
| Buy* | 41 | £6.381 | Automatic Execution |
08:00:31 - 28-Nov-25 |
| Buy* | 148 | £6.372 | Automatic Execution |
15:19:54 - 27-Nov-25 |
| Buy* | 2,720 | £6.373 | Automatic Execution |
15:19:49 - 27-Nov-25 |
| Buy* | 2,913 | £6.372 | Automatic Execution |
15:19:44 - 27-Nov-25 |
| Buy* | 2,868 | £6.372 | Automatic Execution |
15:19:39 - 27-Nov-25 |
| Buy* | 2,976 | £6.372 | Automatic Execution |
15:19:34 - 27-Nov-25 |
| Sell* | 2,796 | £6.374 | Automatic Execution |
15:19:29 - 27-Nov-25 |
| Sell* | 3,005 | £6.374 | Automatic Execution |
15:19:24 - 27-Nov-25 |
| Sell* | 540 | £6.374 | Automatic Execution |
15:19:19 - 27-Nov-25 |
| Buy* | 2,433 | £6.374 | Automatic Execution |
15:19:19 - 27-Nov-25 |
| Sell* | 429 | £6.374 | Automatic Execution |
15:19:14 - 27-Nov-25 |
| Buy* | 2,433 | £6.374 | Automatic Execution |
15:19:14 - 27-Nov-25 |
| Sell* | 524 | £6.374 | Automatic Execution |
15:19:09 - 27-Nov-25 |
| Buy* | 2,433 | £6.374 | Automatic Execution |
15:19:09 - 27-Nov-25 |
| Sell* | 564 | £6.374 | Automatic Execution |
15:19:04 - 27-Nov-25 |
| Buy* | 2,433 | £6.374 | Automatic Execution |
15:19:04 - 27-Nov-25 |
| Buy* | 1,769 | £6.374 | Automatic Execution |
15:18:59 - 27-Nov-25 |
| Buy* | 1,375 | £6.374 | Automatic Execution |
15:18:59 - 27-Nov-25 |
| Unknown* | 0 | £6.369 | SI Trade |
15:08:27 - 27-Nov-25 |
| Buy* | 37 | £6.369 | Suspected BUY Trade |
15:07:24 - 27-Nov-25 |
| Sell* | 7 | £6.366 | Negotiated Trade |
15:03:25 - 27-Nov-25 |
| Buy* | 1 | £6.37 | Suspected BUY Trade |
14:56:32 - 27-Nov-25 |
| Sell* | 1 | £6.366 | Negotiated Trade |
14:54:08 - 27-Nov-25 |
| Unknown* | 0 | £6.38 | SI Trade |
09:50:27 - 27-Nov-25 |
| Sell* | 55 | £6.375 | Automatic Execution |
09:23:02 - 27-Nov-25 |
| Buy* | 18 | £6.377 | Automatic Execution |
09:16:59 - 27-Nov-25 |
| Buy* | 6 | £6.376 | Suspected BUY Trade |
09:01:21 - 27-Nov-25 |
| Unknown* | 0 | £6.378 | SI Trade |
08:17:40 - 27-Nov-25 |
| Unknown* | 0 | £6.378 | SI Trade |
08:17:40 - 27-Nov-25 |
| Buy* | 40 | £6.378 | Automatic Execution |
08:17:39 - 27-Nov-25 |
| Buy* | 1 | £6.378 | SI Trade |
08:17:39 - 27-Nov-25 |
| Buy* | 13 | £6.373 | SI Trade |
08:08:17 - 27-Nov-25 |
| Unknown* | 0 | £6.375 | SI Trade |
08:00:39 - 27-Nov-25 |
| Sell* | 1,376 | £6.382 | Uncrossing Trade |
16:35:04 - 26-Nov-25 |
| Buy* | 1 | £6.375 | Suspected BUY Trade |
15:55:16 - 26-Nov-25 |
| Buy* | 876 | £6.367 | Suspected BUY Trade |
15:23:01 - 26-Nov-25 |
| Sell* | 16 | £6.3591 | Negotiated Trade |
15:16:20 - 26-Nov-25 |
| Buy* | 32 | £6.366 | Suspected BUY Trade |
15:07:18 - 26-Nov-25 |
| Unknown* | 0 | £6.368 | SI Trade |
15:04:33 - 26-Nov-25 |
| Buy* | 4 | £6.381 | SI Trade |
14:11:43 - 26-Nov-25 |
| Unknown* | 0 | £6.381 | SI Trade |
14:11:24 - 26-Nov-25 |
| Buy* | 1,376 | £6.39 | Automatic Execution |
12:02:05 - 26-Nov-25 |
| Buy* | 249 | £6.3869 | Suspected BUY Trade |
10:08:33 - 26-Nov-25 |
| Unknown* | 0 | £6.376 | SI Trade |
09:58:10 - 26-Nov-25 |
| Buy* | 16 | £6.37492 | Suspected BUY Trade |
09:17:23 - 26-Nov-25 |
| Unknown* | 0 | £6.378 | SI Trade |
08:39:32 - 26-Nov-25 |
| Buy* | 3 | £6.383 | SI Trade |
08:22:01 - 26-Nov-25 |
| Unknown* | 0 | £6.382 | SI Trade |
08:20:33 - 26-Nov-25 |
| Unknown* | 0 | £6.384 | SI Trade |
08:17:16 - 26-Nov-25 |
| Sell* | 3 | £6.37763 | Negotiated Trade |
08:16:11 - 26-Nov-25 |
| Unknown* | 0 | £6.39 | SI Trade |
08:01:04 - 26-Nov-25 |
| Buy* | 939 | £6.315 | Automatic Execution |
16:28:55 - 25-Nov-25 |
| Buy* | 5,416 | £6.315 | Automatic Execution |
16:28:55 - 25-Nov-25 |
| Unknown* | 0 | £6.314 | SI Trade |
15:55:03 - 25-Nov-25 |
| Buy* | 1,393 | £6.306 | Automatic Execution |
15:30:31 - 25-Nov-25 |
| Buy* | 97 | £6.307 | Suspected BUY Trade |
15:14:23 - 25-Nov-25 |
| Buy* | 4 | £6.298 | Suspected BUY Trade |
15:04:13 - 25-Nov-25 |
| Unknown* | 0 | £6.293 | SI Trade |
15:03:15 - 25-Nov-25 |
| Sell* | 1,180 | £6.3102 | Negotiated Trade |
15:00:57 - 25-Nov-25 |
| Sell* | 1 | £6.309 | Negotiated Trade |
14:59:03 - 25-Nov-25 |
| Buy* | 4 | £6.324 | SI Trade |
14:43:10 - 25-Nov-25 |
| Sell* | 4,445 | £6.315 | Automatic Execution |
14:40:31 - 25-Nov-25 |
| Buy* | 1,388 | £6.324 | Automatic Execution |
14:38:32 - 25-Nov-25 |
| Buy* | 6,223 | £6.324 | Automatic Execution |
14:38:32 - 25-Nov-25 |
| Buy* | 1,387 | £6.328 | Automatic Execution |
14:33:27 - 25-Nov-25 |
| Sell* | 4,016 | £6.344 | Automatic Execution |
14:06:47 - 25-Nov-25 |
| Sell* | 4,640 | £6.344 | Automatic Execution |
14:06:33 - 25-Nov-25 |
| Sell* | 462 | £6.348 | Automatic Execution |
14:02:30 - 25-Nov-25 |
| Buy* | 619 | £6.3511 | Suspected BUY Trade |
12:26:11 - 25-Nov-25 |
| Buy* | 945 | £6.34161 | Ordinary |
10:39:13 - 25-Nov-25 |
| Sell* | 6,355 | £6.3284 | Result of RFQ |
09:55:17 - 25-Nov-25 |
| Sell* | 4,600 | £6.329 | Automatic Execution |
09:55:05 - 25-Nov-25 |
| Sell* | 30,400 | £6.329 | Automatic Execution |
09:55:05 - 25-Nov-25 |
| Sell* | 41,355 | £6.32968 | Negotiated Trade |
09:54:28 - 25-Nov-25 |
| Buy* | 2 | £6.33746 | Suspected BUY Trade |
09:24:30 - 25-Nov-25 |
| Buy* | 1 | £6.35 | SI Trade |
09:11:07 - 25-Nov-25 |
| Sell* | 414,782 | £6.342 | Negotiated Trade |
08:53:51 - 25-Nov-25 |
| Buy* | 1 | £6.353 | SI Trade |
08:19:18 - 25-Nov-25 |
| Unknown* | 0 | £6.353 | SI Trade |
08:18:05 - 25-Nov-25 |
| Buy* | 6 | £6.351 | SI Trade |
08:11:50 - 25-Nov-25 |
| Unknown* | 0 | £6.393 | SI Trade |
08:00:33 - 25-Nov-25 |
| Unknown* | 0 | £6.393 | SI Trade |
08:00:32 - 25-Nov-25 |
| Unknown* | 0 | £6.393 | SI Trade |
08:00:32 - 25-Nov-25 |
| Buy* | 15 | £6.359 | Automatic Execution |
16:28:56 - 24-Nov-25 |
| Buy* | 51 | £6.362 | Suspected BUY Trade |
15:20:45 - 24-Nov-25 |
| Sell* | 806 | £6.3524 | Negotiated Trade |
15:14:01 - 24-Nov-25 |
| Sell* | 29 | £6.347 | Negotiated Trade |
15:12:51 - 24-Nov-25 |
| Unknown* | 0 | £6.346 | SI Trade |
14:41:49 - 24-Nov-25 |
| Buy* | 790 | £6.317 | Suspected BUY Trade |
13:49:21 - 24-Nov-25 |
| Sell* | 15 | £6.299 | Automatic Execution |
11:43:43 - 24-Nov-25 |
| Buy* | 16 | £6.3021 | Suspected BUY Trade |
10:01:18 - 24-Nov-25 |
| Sell* | 14 | £6.318 | SI Trade |
08:55:41 - 24-Nov-25 |
| Sell* | 2 | £6.318 | Automatic Execution |
08:43:19 - 24-Nov-25 |
| Sell* | 2 | £6.318 | SI Trade |
08:43:17 - 24-Nov-25 |
| Sell* | 2 | £6.318 | Automatic Execution |
08:43:16 - 24-Nov-25 |
| Sell* | 2 | £6.318 | SI Trade |
08:43:16 - 24-Nov-25 |
| Sell* | 1 | £6.318 | Automatic Execution |
08:43:13 - 24-Nov-25 |
| Sell* | 1 | £6.317 | SI Trade |
08:43:10 - 24-Nov-25 |
| Unknown* | 0 | £6.317 | SI Trade |
08:43:03 - 24-Nov-25 |
| Buy* | 47 | £6.3221 | Suspected BUY Trade |
08:30:33 - 24-Nov-25 |
| Unknown* | 0 | £6.317 | SI Trade |
08:20:39 - 24-Nov-25 |
| Unknown* | 0 | £6.317 | SI Trade |
08:20:35 - 24-Nov-25 |
| Buy* | 1 | £6.317 | Automatic Execution |
08:20:35 - 24-Nov-25 |
| Unknown* | 0 | £6.311 | SI Trade |
08:04:31 - 24-Nov-25 |
| Unknown* | 0 | £6.305 | SI Trade |
08:00:37 - 24-Nov-25 |
| Unknown* | 0 | £6.317 | SI Trade |
08:00:35 - 24-Nov-25 |
| Unknown* | 0 | £6.303 | SI Trade |
08:00:35 - 24-Nov-25 |
| Unknown* | 0 | £6.306 | SI Trade |
08:00:33 - 24-Nov-25 |
| Buy* | 1 | £6.317 | Automatic Execution |
08:00:33 - 24-Nov-25 |
| Buy* | 1 | £6.317 | Automatic Execution |
08:00:33 - 24-Nov-25 |
| Unknown* | 0 | £6.317 | SI Trade |
08:00:33 - 24-Nov-25 |
| Unknown* | 0 | £6.317 | SI Trade |
08:00:33 - 24-Nov-25 |
| Unknown* | 0 | £6.317 | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | £6.317 | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | £6.317 | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | £6.305 | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 7 | £6.317 | Automatic Execution |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | £6.317 | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | £6.269 | SI Trade |
16:17:38 - 21-Nov-25 |
| Buy* | 1 | £6.269 | Automatic Execution |
16:17:34 - 21-Nov-25 |
| Buy* | 1 | £6.269 | SI Trade |
16:17:34 - 21-Nov-25 |
| Buy* | 1 | £6.269 | Automatic Execution |
16:17:32 - 21-Nov-25 |
| Buy* | 1 | £6.269 | SI Trade |
16:17:32 - 21-Nov-25 |
| Buy* | 1 | £6.27 | Automatic Execution |
16:17:29 - 21-Nov-25 |
| Buy* | 1 | £6.27 | SI Trade |
16:17:28 - 21-Nov-25 |
| Buy* | 1 | £6.27 | Automatic Execution |
16:17:27 - 21-Nov-25 |
| Buy* | 1 | £6.27 | SI Trade |
16:17:26 - 21-Nov-25 |
| Buy* | 1 | £6.2484 | Suspected BUY Trade |
15:42:54 - 21-Nov-25 |
| Buy* | 3 | £6.269 | Suspected BUY Trade |
15:17:00 - 21-Nov-25 |
| Sell* | 1 | £6.261 | Negotiated Trade |
15:12:23 - 21-Nov-25 |
| Buy* | 42 | £6.288 | Suspected BUY Trade |
15:07:00 - 21-Nov-25 |
| Sell* | 1 | £6.26 | Negotiated Trade |
15:05:23 - 21-Nov-25 |
| Buy* | 700 | £6.274 | Automatic Execution |
14:45:54 - 21-Nov-25 |
| Sell* | 350 | £6.276 | Automatic Execution |
14:43:57 - 21-Nov-25 |
| Sell* | 1,403 | £6.275 | Automatic Execution |
14:43:57 - 21-Nov-25 |
| Sell* | 350 | £6.276 | Automatic Execution |
14:43:54 - 21-Nov-25 |
| Sell* | 1,402 | £6.281 | Automatic Execution |
14:41:16 - 21-Nov-25 |
| Buy* | 1,577 | £6.282 | Automatic Execution |
14:38:18 - 21-Nov-25 |
| Buy* | 700 | £6.282 | Automatic Execution |
14:33:14 - 21-Nov-25 |
| Sell* | 350 | £6.286 | Automatic Execution |
14:32:59 - 21-Nov-25 |
| Sell* | 1,401 | £6.285 | Automatic Execution |
14:32:59 - 21-Nov-25 |
| Sell* | 350 | £6.284 | Automatic Execution |
14:32:59 - 21-Nov-25 |
| Buy* | 21,969 | £6.283 | Automatic Execution |
13:48:44 - 21-Nov-25 |
| Buy* | 90,262 | £6.283 | Automatic Execution |
13:48:44 - 21-Nov-25 |
| Buy* | 353 | £6.28 | Automatic Execution |
13:42:27 - 21-Nov-25 |
| Buy* | 38,886 | £6.274 | Automatic Execution |
13:22:46 - 21-Nov-25 |
| Buy* | 73,488 | £6.275 | Automatic Execution |
13:22:46 - 21-Nov-25 |
| Sell* | 98 | £6.264 | Automatic Execution |
13:13:30 - 21-Nov-25 |
| Sell* | 103 | £6.26 | Automatic Execution |
13:09:40 - 21-Nov-25 |
| Sell* | 90 | £6.26 | SI Trade |
13:09:38 - 21-Nov-25 |
| Sell* | 109 | £6.26 | SI Trade |
13:09:32 - 21-Nov-25 |
| Sell* | 2 | £6.26 | SI Trade |
13:09:30 - 21-Nov-25 |
| Sell* | 2 | £6.26 | Automatic Execution |
13:09:30 - 21-Nov-25 |
| Sell* | 2 | £6.26 | SI Trade |
13:09:28 - 21-Nov-25 |
| Sell* | 2 | £6.26 | Automatic Execution |
13:09:28 - 21-Nov-25 |
| Sell* | 2 | £6.26 | SI Trade |
13:09:25 - 21-Nov-25 |
| Sell* | 2 | £6.26 | Automatic Execution |
13:09:25 - 21-Nov-25 |
| Sell* | 1 | £6.26 | SI Trade |
13:09:23 - 21-Nov-25 |
| Unknown* | 0 | £6.26 | SI Trade |
13:09:10 - 21-Nov-25 |
| Sell* | 1,406 | £6.267 | Automatic Execution |
12:58:05 - 21-Nov-25 |
| Sell* | 351 | £6.267 | Automatic Execution |
12:57:28 - 21-Nov-25 |
| Sell* | 1,405 | £6.273 | Automatic Execution |
12:56:29 - 21-Nov-25 |
| Sell* | 1,404 | £6.274 | Automatic Execution |
12:55:27 - 21-Nov-25 |
| Sell* | 1,404 | £6.275 | Automatic Execution |
12:54:25 - 21-Nov-25 |
| Sell* | 1 | £6.274 | Automatic Execution |
12:52:16 - 21-Nov-25 |