| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £6.117 | SI Trade |
08:17:32 - 20-Nov-25 |
| Buy* | 15 | £6.111 | Suspected BUY Trade |
15:11:04 - 19-Nov-25 |
| Sell* | 208 | £6.099 | Negotiated Trade |
15:06:18 - 19-Nov-25 |
| Sell* | 5 | £6.075 | Automatic Execution |
11:43:21 - 19-Nov-25 |
| Unknown* | 0 | £6.087 | SI Trade |
11:38:45 - 19-Nov-25 |
| Buy* | 1 | £6.084 | SI Trade |
11:38:45 - 19-Nov-25 |
| Buy* | 6 | £6.084 | Automatic Execution |
11:38:45 - 19-Nov-25 |
| Buy* | 1 | £6.084 | SI Trade |
11:38:31 - 19-Nov-25 |
| Buy* | 1 | £6.084 | Automatic Execution |
11:38:31 - 19-Nov-25 |
| Buy* | 1 | £6.087 | Automatic Execution |
11:37:27 - 19-Nov-25 |
| Buy* | 1 | £6.083 | SI Trade |
11:37:27 - 19-Nov-25 |
| Buy* | 1 | £6.083 | Automatic Execution |
11:37:27 - 19-Nov-25 |
| Buy* | 1 | £6.084 | SI Trade |
11:37:27 - 19-Nov-25 |
| Buy* | 1 | £6.084 | Automatic Execution |
11:37:27 - 19-Nov-25 |
| Buy* | 1 | £6.087 | SI Trade |
11:37:27 - 19-Nov-25 |
| Buy* | 1 | £6.081 | SI Trade |
11:37:21 - 19-Nov-25 |
| Buy* | 1 | £6.081 | Automatic Execution |
11:37:21 - 19-Nov-25 |
| Buy* | 1 | £6.083 | SI Trade |
11:37:16 - 19-Nov-25 |
| Buy* | 1 | £6.083 | SI Trade |
11:37:09 - 19-Nov-25 |
| Buy* | 1 | £6.083 | Automatic Execution |
11:37:09 - 19-Nov-25 |
| Buy* | 73 | £6.082 | Automatic Execution |
11:37:06 - 19-Nov-25 |
| Sell* | 34 | £6.041 | Negotiated Trade |
15:06:29 - 18-Nov-25 |
| Unknown* | 0 | £6.049 | SI Trade |
12:08:57 - 18-Nov-25 |
| Sell* | 702 | £6.0618 | Negotiated Trade |
10:27:36 - 18-Nov-25 |
| Unknown* | 0 | £6.048 | SI Trade |
08:19:59 - 18-Nov-25 |
| Unknown* | 0 | £6.05 | SI Trade |
08:06:36 - 18-Nov-25 |
| Sell* | 9 | £6.047 | Automatic Execution |
08:03:16 - 18-Nov-25 |
| Buy* | 17 | £6.237 | Suspected BUY Trade |
15:37:57 - 17-Nov-25 |
| Sell* | 10 | £6.213 | SI Trade |
13:27:41 - 17-Nov-25 |
| Buy* | 102 | £6.2511 | Suspected BUY Trade |
10:05:19 - 17-Nov-25 |
| Unknown* | 0 | £6.325 | SI Trade |
15:58:31 - 14-Nov-25 |
| Buy* | 8 | £6.297 | Suspected BUY Trade |
15:11:32 - 14-Nov-25 |
| Unknown* | 0 | £6.297 | SI Trade |
14:52:23 - 14-Nov-25 |
| Unknown* | 0 | £6.266 | SI Trade |
13:21:27 - 14-Nov-25 |
| Unknown* | 0 | £6.298 | SI Trade |
15:15:23 - 13-Nov-25 |
| Unknown* | 0 | £6.30 | SI Trade |
12:58:13 - 13-Nov-25 |
| Buy* | 3 | £6.30 | Automatic Execution |
12:58:10 - 13-Nov-25 |
| Buy* | 3,400 | £6.3093 | Suspected BUY Trade |
12:37:14 - 13-Nov-25 |
| Sell* | 4,857 | £6.313 | Automatic Execution |
10:37:13 - 13-Nov-25 |
| Sell* | 4,857 | £6.31402 | Negotiated Trade |
10:36:56 - 13-Nov-25 |
| Unknown* | 0 | £6.35 | SI Trade |
08:04:20 - 13-Nov-25 |
| Buy* | 1 | £6.35 | SI Trade |
08:04:14 - 13-Nov-25 |
| Buy* | 1 | £6.35 | Automatic Execution |
08:04:14 - 13-Nov-25 |
| Buy* | 1 | £6.35 | Automatic Execution |
08:04:14 - 13-Nov-25 |
| Unknown* | 0 | £6.35 | SI Trade |
08:04:13 - 13-Nov-25 |
| Buy* | 16 | £6.35 | Automatic Execution |
08:04:13 - 13-Nov-25 |
| Unknown* | 0 | £6.354 | SI Trade |
11:15:11 - 12-Nov-25 |
| Buy* | 1 | £6.354 | SI Trade |
11:14:26 - 12-Nov-25 |
| Buy* | 1 | £6.354 | Automatic Execution |
11:14:26 - 12-Nov-25 |
| Buy* | 1 | £6.354 | SI Trade |
11:14:21 - 12-Nov-25 |
| Buy* | 1 | £6.354 | Automatic Execution |
11:14:21 - 12-Nov-25 |
| Buy* | 1 | £6.354 | SI Trade |
11:13:23 - 12-Nov-25 |
| Buy* | 1 | £6.354 | Automatic Execution |
11:13:23 - 12-Nov-25 |
| Buy* | 33 | £6.354 | Automatic Execution |
11:13:09 - 12-Nov-25 |
| Buy* | 2,960 | £6.271 | Automatic Execution |
16:27:40 - 11-Nov-25 |
| Buy* | 2,960 | £6.271 | Automatic Execution |
16:27:30 - 11-Nov-25 |
| Unknown* | 0 | £6.267 | SI Trade |
09:14:40 - 11-Nov-25 |
| Unknown* | 0 | £6.267 | SI Trade |
09:14:26 - 11-Nov-25 |
| Sell* | 94 | £6.267 | Automatic Execution |
09:14:25 - 11-Nov-25 |
| Unknown* | 0 | £6.284 | SI Trade |
08:00:53 - 11-Nov-25 |
| Unknown* | 0 | £6.284 | SI Trade |
08:00:53 - 11-Nov-25 |
| Buy* | 1 | £6.284 | Automatic Execution |
08:00:53 - 11-Nov-25 |
| Sell* | 9 | £6.242 | Negotiated Trade |
15:19:40 - 10-Nov-25 |
| Buy* | 29 | £6.252 | Suspected BUY Trade |
15:15:22 - 10-Nov-25 |
| Sell* | 1 | £6.235 | Negotiated Trade |
15:03:33 - 10-Nov-25 |
| Unknown* | 0 | £6.241 | SI Trade |
12:18:50 - 10-Nov-25 |
| Buy* | 1 | £6.241 | SI Trade |
12:18:48 - 10-Nov-25 |
| Buy* | 1 | £6.241 | Automatic Execution |
12:18:48 - 10-Nov-25 |
| Buy* | 1 | £6.241 | SI Trade |
12:18:44 - 10-Nov-25 |
| Buy* | 1 | £6.241 | Automatic Execution |
12:18:44 - 10-Nov-25 |
| Buy* | 1 | £6.24 | SI Trade |
12:18:34 - 10-Nov-25 |
| Buy* | 1 | £6.241 | Automatic Execution |
12:18:34 - 10-Nov-25 |
| Buy* | 36 | £6.24 | Automatic Execution |
12:18:11 - 10-Nov-25 |
| Buy* | 666 | £6.2465 | Suspected BUY Trade |
09:28:23 - 10-Nov-25 |
| Buy* | 13 | £6.211 | Suspected BUY Trade |
15:18:32 - 07-Nov-25 |
| Sell* | 3 | £6.261 | Negotiated Trade |
15:22:10 - 06-Nov-25 |
| Buy* | 49 | £6.27 | Suspected BUY Trade |
15:21:03 - 06-Nov-25 |
| Buy* | 3 | £6.264 | Suspected BUY Trade |
15:09:56 - 06-Nov-25 |
| Sell* | 6 | £6.256 | Negotiated Trade |
15:15:07 - 05-Nov-25 |
| Buy* | 1 | £6.271 | Suspected BUY Trade |
15:02:24 - 05-Nov-25 |
| Sell* | 2,930 | £6.264 | Automatic Execution |
14:55:35 - 05-Nov-25 |
| Sell* | 15 | £6.229 | Automatic Execution |
13:23:55 - 05-Nov-25 |
| Sell* | 18 | £6.23 | Automatic Execution |
13:22:35 - 05-Nov-25 |
| Sell* | 13 | £6.23 | SI Trade |
13:22:32 - 05-Nov-25 |
| Sell* | 17 | £6.226 | SI Trade |
13:21:08 - 05-Nov-25 |
| Sell* | 40 | £6.228 | Automatic Execution |
13:19:55 - 05-Nov-25 |
| Sell* | 38 | £6.225 | SI Trade |
13:17:22 - 05-Nov-25 |
| Sell* | 1 | £6.225 | SI Trade |
13:16:14 - 05-Nov-25 |
| Sell* | 1 | £6.225 | Automatic Execution |
13:16:14 - 05-Nov-25 |
| Sell* | 1 | £6.225 | SI Trade |
13:16:12 - 05-Nov-25 |
| Sell* | 1 | £6.225 | Automatic Execution |
13:16:11 - 05-Nov-25 |
| Unknown* | 0 | £6.226 | SI Trade |
13:16:09 - 05-Nov-25 |
| Sell* | 1 | £6.17 | SI Trade |
13:14:58 - 05-Nov-25 |
| Unknown* | 0 | £6.17 | SI Trade |
13:14:58 - 05-Nov-25 |
| Unknown* | 0 | £6.24 | SI Trade |
10:27:29 - 05-Nov-25 |
| Buy* | 1 | £6.24 | SI Trade |
10:26:39 - 05-Nov-25 |
| Buy* | 1 | £6.24 | Automatic Execution |
10:26:39 - 05-Nov-25 |
| Buy* | 1 | £6.238 | SI Trade |
10:25:25 - 05-Nov-25 |
| Buy* | 1 | £6.238 | Automatic Execution |
10:25:25 - 05-Nov-25 |
| Buy* | 1 | £6.239 | SI Trade |
10:25:23 - 05-Nov-25 |
| Buy* | 1 | £6.239 | Automatic Execution |
10:25:23 - 05-Nov-25 |
| Unknown* | 0 | £6.24 | SI Trade |
10:25:22 - 05-Nov-25 |
| Buy* | 1 | £6.24 | Automatic Execution |
10:25:22 - 05-Nov-25 |
| Buy* | 36 | £6.24 | Automatic Execution |
10:25:08 - 05-Nov-25 |
| Unknown* | 0 | £6.237 | SI Trade |
08:02:16 - 05-Nov-25 |
| Buy* | 1 | £6.236 | Automatic Execution |
08:00:44 - 05-Nov-25 |
| Buy* | 17 | £6.302 | Suspected BUY Trade |
15:14:42 - 04-Nov-25 |
| Unknown* | 0 | £6.279 | SI Trade |
12:26:22 - 04-Nov-25 |
| Unknown* | 0 | £6.279 | SI Trade |
12:26:21 - 04-Nov-25 |
| Buy* | 1 | £6.279 | Automatic Execution |
12:26:21 - 04-Nov-25 |
| Buy* | 4 | £6.279 | Automatic Execution |
12:26:20 - 04-Nov-25 |
| Buy* | 4,080 | £6.2752 | Suspected BUY Trade |
10:35:55 - 04-Nov-25 |
| Unknown* | 0 | £6.28 | SI Trade |
08:00:32 - 04-Nov-25 |
| Unknown* | 0 | £6.281 | SI Trade |
08:00:32 - 04-Nov-25 |
| Unknown* | 0 | £6.278 | SI Trade |
15:27:38 - 03-Nov-25 |
| Buy* | 1 | £6.278 | Automatic Execution |
15:27:37 - 03-Nov-25 |
| Buy* | 1 | £6.278 | SI Trade |
15:27:36 - 03-Nov-25 |
| Buy* | 1 | £6.278 | SI Trade |
15:27:35 - 03-Nov-25 |
| Buy* | 1 | £6.278 | Automatic Execution |
15:27:35 - 03-Nov-25 |
| Buy* | 1 | £6.279 | SI Trade |
15:27:35 - 03-Nov-25 |
| Buy* | 1 | £6.279 | Automatic Execution |
15:27:35 - 03-Nov-25 |
| Buy* | 1 | £6.274 | SI Trade |
15:27:35 - 03-Nov-25 |
| Buy* | 1 | £6.274 | Automatic Execution |
15:27:35 - 03-Nov-25 |
| Unknown* | 0 | £6.274 | SI Trade |
15:27:34 - 03-Nov-25 |
| Buy* | 1 | £6.274 | Automatic Execution |
15:27:34 - 03-Nov-25 |
| Buy* | 35 | £6.274 | Automatic Execution |
15:27:32 - 03-Nov-25 |
| Sell* | 6 | £6.262 | Negotiated Trade |
15:26:56 - 03-Nov-25 |
| Buy* | 11 | £6.278 | Suspected BUY Trade |
15:26:24 - 03-Nov-25 |
| Buy* | 8 | £6.282 | Suspected BUY Trade |
15:23:24 - 03-Nov-25 |
| Buy* | 110 | £6.28707 | Suspected BUY Trade |
10:20:14 - 03-Nov-25 |
| Unknown* | 0 | £6.291 | SI Trade |
08:50:57 - 03-Nov-25 |
| Unknown* | 0 | £6.291 | SI Trade |
08:50:56 - 03-Nov-25 |
| Buy* | 1 | £6.291 | Automatic Execution |
08:50:56 - 03-Nov-25 |
| Unknown* | 0 | £6.275 | SI Trade |
08:21:14 - 03-Nov-25 |
| Unknown* | 0 | £6.277 | SI Trade |
08:21:13 - 03-Nov-25 |
| Buy* | 1 | £6.276 | Automatic Execution |
08:21:13 - 03-Nov-25 |
| Unknown* | 0 | £6.274 | SI Trade |
08:04:16 - 03-Nov-25 |
| Unknown* | 0 | £6.27 | SI Trade |
08:04:16 - 03-Nov-25 |
| Buy* | 3,000 | £6.297 | Automatic Execution |
15:44:36 - 31-Oct-25 |
| Buy* | 77 | £6.306 | Suspected BUY Trade |
15:22:01 - 31-Oct-25 |
| Sell* | 89 | £6.3022 | Negotiated Trade |
13:05:09 - 31-Oct-25 |
| Sell* | 73 | £6.315 | Automatic Execution |
12:36:38 - 31-Oct-25 |
| Unknown* | 0 | £6.298 | SI Trade |
11:03:26 - 31-Oct-25 |
| Buy* | 145 | £6.274 | Suspected BUY Trade |
16:35:07 - 30-Oct-25 |
| Buy* | 6 | £6.277 | Suspected BUY Trade |
15:09:22 - 30-Oct-25 |
| Sell* | 1,585 | £6.252 | Automatic Execution |
08:40:15 - 30-Oct-25 |
| Sell* | 1,585 | £6.251 | Automatic Execution |
08:35:07 - 30-Oct-25 |
| Sell* | 1,584 | £6.253 | Automatic Execution |
08:24:42 - 30-Oct-25 |
| Buy* | 39 | £6.254 | Suspected BUY Trade |
15:10:47 - 29-Oct-25 |
| Sell* | 1 | £6.245 | Negotiated Trade |
15:06:37 - 29-Oct-25 |
| Sell* | 3,010 | £6.26 | Automatic Execution |
08:14:09 - 29-Oct-25 |
| Buy* | 4,891 | £6.246 | Result of RFQ |
16:09:32 - 28-Oct-25 |
| Sell* | 698 | £6.2392 | Negotiated Trade |
16:09:02 - 28-Oct-25 |
| Buy* | 4,891 | £6.24515 | Suspected BUY Trade |
16:08:35 - 28-Oct-25 |
| Buy* | 40 | £6.247 | Suspected BUY Trade |
15:09:54 - 28-Oct-25 |
| Buy* | 15 | £6.1893 | Suspected BUY Trade |
16:11:02 - 27-Oct-25 |
| Buy* | 6 | £6.194 | Suspected BUY Trade |
15:25:18 - 27-Oct-25 |
| Unknown* | 0 | £6.199 | SI Trade |
12:46:50 - 27-Oct-25 |
| Unknown* | 0 | £6.199 | SI Trade |
12:46:16 - 27-Oct-25 |
| Buy* | 6 | £6.124 | Suspected BUY Trade |
15:20:21 - 24-Oct-25 |
| Sell* | 1 | £6.109 | Negotiated Trade |
15:18:13 - 24-Oct-25 |
| Unknown* | 0 | £6.073 | SI Trade |
08:00:36 - 24-Oct-25 |
| Unknown* | 0 | £6.073 | SI Trade |
08:00:33 - 24-Oct-25 |
| Unknown* | 0 | £6.083 | SI Trade |
08:01:22 - 23-Oct-25 |
| Unknown* | 0 | £6.082 | SI Trade |
08:01:16 - 23-Oct-25 |
| Buy* | 10 | £6.082 | Automatic Execution |
08:00:31 - 23-Oct-25 |
| Buy* | 164 | £6.115 | Suspected BUY Trade |
15:05:29 - 22-Oct-25 |
| Unknown* | 0 | £6.143 | SI Trade |
08:14:09 - 22-Oct-25 |
| Unknown* | 0 | £6.146 | SI Trade |
08:12:09 - 22-Oct-25 |
| Buy* | 1,100 | £6.1262 | Suspected BUY Trade |
15:24:01 - 21-Oct-25 |
| Sell* | 2,360 | £6.1138 | Negotiated Trade |
15:18:04 - 21-Oct-25 |
| Buy* | 3 | £6.124 | Suspected BUY Trade |
15:11:58 - 21-Oct-25 |
| Sell* | 1 | £6.107 | Negotiated Trade |
15:09:58 - 21-Oct-25 |
| Sell* | 1 | £6.104 | Negotiated Trade |
15:01:30 - 21-Oct-25 |
| Buy* | 118 | £6.164 | Suspected BUY Trade |
15:19:14 - 20-Oct-25 |
| Unknown* | 0 | £6.129 | SI Trade |
12:07:55 - 20-Oct-25 |
| Sell* | 353 | £6.129 | Automatic Execution |
12:07:55 - 20-Oct-25 |
| Sell* | 63 | £6.11093 | Negotiated Trade |
10:06:20 - 20-Oct-25 |
| Buy* | 6,181 | £6.114 | Automatic Execution |
09:31:42 - 20-Oct-25 |
| Buy* | 6,181 | £6.126 | Automatic Execution |
09:07:00 - 20-Oct-25 |
| Buy* | 6,181 | £6.126 | Automatic Execution |
09:06:27 - 20-Oct-25 |
| Buy* | 6,181 | £6.126 | Automatic Execution |
09:06:17 - 20-Oct-25 |
| Unknown* | 0 | £6.14 | SI Trade |
08:23:36 - 20-Oct-25 |
| Unknown* | 0 | £6.14 | SI Trade |
08:23:07 - 20-Oct-25 |
| Buy* | 1 | £6.14 | Automatic Execution |
08:23:07 - 20-Oct-25 |
| Unknown* | 0 | £6.14 | SI Trade |
08:01:30 - 20-Oct-25 |
| Unknown* | 0 | £6.038 | SI Trade |
15:42:00 - 17-Oct-25 |
| Buy* | 2 | £6.044 | Suspected BUY Trade |
15:21:51 - 17-Oct-25 |
| Sell* | 43 | £6.04 | Negotiated Trade |
15:17:14 - 17-Oct-25 |
| Unknown* | 0 | £6.019 | SI Trade |
12:24:55 - 17-Oct-25 |
| Buy* | 1 | £6.019 | Automatic Execution |
12:24:54 - 17-Oct-25 |
| Unknown* | 0 | £5.966 | SI Trade |
08:00:32 - 17-Oct-25 |
| Unknown* | 0 | £5.966 | SI Trade |
08:00:31 - 17-Oct-25 |
| Sell* | 1 | £5.966 | Automatic Execution |
08:00:31 - 17-Oct-25 |
| Buy* | 10 | £6.024 | Suspected BUY Trade |
15:08:36 - 16-Oct-25 |
| Sell* | 64 | £6.022 | Automatic Execution |
08:04:23 - 16-Oct-25 |
| Buy* | 2 | £6.043 | Suspected BUY Trade |
15:13:19 - 15-Oct-25 |
| Sell* | 1 | £6.038 | Negotiated Trade |
15:09:47 - 15-Oct-25 |
| Buy* | 32 | £6.044 | Suspected BUY Trade |
15:05:54 - 15-Oct-25 |
| Sell* | 769 | £6.03 | Automatic Execution |
14:43:30 - 15-Oct-25 |