| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £6.82 | Automatic Execution |
16:29:01 - 12-Dec-25 |
| Sell* | 1,349 | £6.832 | Automatic Execution |
16:00:26 - 12-Dec-25 |
| Sell* | 1 | £6.893 | Automatic Execution |
14:56:54 - 12-Dec-25 |
| Sell* | 1,581 | £6.86517 | Ordinary |
11:05:46 - 12-Dec-25 |
| Unknown* | 0 | £6.87 | SI Trade |
10:38:37 - 12-Dec-25 |
| Unknown* | 0 | £6.87 | SI Trade |
10:38:35 - 12-Dec-25 |
| Buy* | 1 | £6.87 | Automatic Execution |
10:38:35 - 12-Dec-25 |
| Buy* | 1 | £6.87 | Automatic Execution |
10:35:29 - 12-Dec-25 |
| Unknown* | 0 | £6.877 | SI Trade |
08:20:36 - 12-Dec-25 |
| Unknown* | 0 | £6.877 | SI Trade |
08:20:14 - 12-Dec-25 |
| Buy* | 1 | £6.877 | Automatic Execution |
08:20:14 - 12-Dec-25 |
| Buy* | 2 | £6.877 | Automatic Execution |
08:19:04 - 12-Dec-25 |
| Sell* | 642 | £6.823 | Automatic Execution |
16:29:00 - 11-Dec-25 |
| Sell* | 5,515 | £6.805 | Automatic Execution |
14:55:17 - 11-Dec-25 |
| Sell* | 15,407 | £6.805 | Automatic Execution |
14:55:17 - 11-Dec-25 |
| Buy* | 321 | £6.801 | Automatic Execution |
11:47:20 - 11-Dec-25 |
| Buy* | 321 | £6.799 | Automatic Execution |
11:46:32 - 11-Dec-25 |
| Sell* | 147 | £6.77745 | Negotiated Trade |
08:27:49 - 11-Dec-25 |
| Unknown* | 0 | £6.786 | SI Trade |
08:16:13 - 11-Dec-25 |
| Buy* | 319 | £6.784 | Automatic Execution |
08:16:13 - 11-Dec-25 |
| Buy* | 2 | £6.784 | Automatic Execution |
08:15:16 - 11-Dec-25 |
| Buy* | 3 | £6.807 | Suspected BUY Trade |
16:35:24 - 10-Dec-25 |
| Unknown* | 0 | £6.80 | SI Trade |
09:15:08 - 10-Dec-25 |
| Unknown* | 0 | £6.805 | SI Trade |
09:15:07 - 10-Dec-25 |
| Buy* | 1 | £6.805 | Automatic Execution |
09:14:46 - 10-Dec-25 |
| Unknown* | 0 | £6.805 | SI Trade |
09:14:46 - 10-Dec-25 |
| Buy* | 6 | £6.805 | Automatic Execution |
09:14:43 - 10-Dec-25 |
| Unknown* | 0 | £6.81 | SI Trade |
08:25:51 - 10-Dec-25 |
| Unknown* | 0 | £6.81 | SI Trade |
08:14:04 - 10-Dec-25 |
| Buy* | 1 | £6.81 | Automatic Execution |
08:14:04 - 10-Dec-25 |
| Buy* | 2 | £6.813 | Automatic Execution |
08:13:45 - 10-Dec-25 |
| Sell* | 1 | £6.816 | Negotiated Trade |
15:55:16 - 09-Dec-25 |
| Buy* | 7 | £6.819 | Suspected BUY Trade |
15:14:17 - 09-Dec-25 |
| Buy* | 1 | £6.819 | Suspected BUY Trade |
15:13:52 - 09-Dec-25 |
| Sell* | 161 | £6.8146 | Negotiated Trade |
11:16:08 - 09-Dec-25 |
| Buy* | 955 | £6.82 | Automatic Execution |
10:49:51 - 09-Dec-25 |
| Sell* | 320 | £6.815 | Automatic Execution |
10:39:47 - 09-Dec-25 |
| Sell* | 320 | £6.818 | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Sell* | 319 | £6.819 | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Unknown* | 0 | £6.84 | SI Trade |
08:18:41 - 09-Dec-25 |
| Buy* | 2 | £6.84 | Automatic Execution |
08:13:46 - 09-Dec-25 |
| Buy* | 403 | £6.8125 | Suspected BUY Trade |
16:22:48 - 08-Dec-25 |
| Unknown* | 0 | £6.857 | SI Trade |
08:02:40 - 08-Dec-25 |
| Buy* | 1 | £6.857 | Automatic Execution |
08:02:21 - 08-Dec-25 |
| Unknown* | 0 | £6.857 | SI Trade |
08:02:20 - 08-Dec-25 |
| Unknown* | 0 | £6.857 | SI Trade |
08:02:20 - 08-Dec-25 |
| Unknown* | 0 | £6.857 | SI Trade |
08:01:48 - 08-Dec-25 |
| Buy* | 1 | £6.857 | Automatic Execution |
08:01:48 - 08-Dec-25 |
| Buy* | 147 | £6.83925 | Suspected BUY Trade |
12:26:29 - 05-Dec-25 |
| Buy* | 1,361 | £6.84082 | Ordinary |
12:21:04 - 05-Dec-25 |
| Unknown* | 0 | £6.845 | SI Trade |
08:23:47 - 05-Dec-25 |
| Buy* | 320 | £6.817 | Automatic Execution |
16:28:57 - 04-Dec-25 |
| Sell* | 898 | £6.825 | Automatic Execution |
10:29:20 - 04-Dec-25 |
| Sell* | 320 | £6.825 | Automatic Execution |
10:29:20 - 04-Dec-25 |
| Buy* | 6,444 | £6.82889 | Ordinary |
09:55:53 - 04-Dec-25 |
| Unknown* | 0 | £6.826 | SI Trade |
08:20:37 - 04-Dec-25 |
| Buy* | 1,344 | £6.794 | Automatic Execution |
16:28:55 - 03-Dec-25 |
| Sell* | 1 | £6.784 | Negotiated Trade |
15:55:15 - 03-Dec-25 |
| Buy* | 2 | £6.7824 | Suspected BUY Trade |
15:14:08 - 03-Dec-25 |
| Unknown* | 0 | £6.778 | SI Trade |
13:18:18 - 03-Dec-25 |
| Unknown* | 0 | £6.778 | SI Trade |
13:18:12 - 03-Dec-25 |
| Unknown* | 0 | £6.772 | SI Trade |
08:22:48 - 03-Dec-25 |
| Unknown* | 0 | £6.772 | SI Trade |
08:22:47 - 03-Dec-25 |
| Buy* | 1 | £6.772 | Automatic Execution |
08:22:47 - 03-Dec-25 |
| Sell* | 29 | £6.767 | Automatic Execution |
08:07:52 - 03-Dec-25 |
| Sell* | 1,330 | £6.767 | Automatic Execution |
08:07:51 - 03-Dec-25 |
| Sell* | 1,276 | £6.767 | Automatic Execution |
08:07:50 - 03-Dec-25 |
| Sell* | 1,368 | £6.767 | Automatic Execution |
08:07:48 - 03-Dec-25 |
| Buy* | 1,020 | £6.768 | Automatic Execution |
08:03:57 - 03-Dec-25 |
| Buy* | 1,033 | £6.768 | Automatic Execution |
08:01:46 - 03-Dec-25 |
| Sell* | 324 | £6.769 | Automatic Execution |
08:01:11 - 03-Dec-25 |
| Buy* | 1 | £6.739 | Suspected BUY Trade |
14:57:02 - 02-Dec-25 |
| Sell* | 2,299 | £6.7265 | Negotiated Trade |
10:30:42 - 02-Dec-25 |
| Sell* | 691 | £6.7208 | Negotiated Trade |
09:16:38 - 02-Dec-25 |
| Buy* | 6 | £6.71 | Automatic Execution |
08:39:12 - 02-Dec-25 |
| Buy* | 326 | £6.71 | Automatic Execution |
08:39:12 - 02-Dec-25 |
| Unknown* | 0 | £6.71 | SI Trade |
08:34:35 - 02-Dec-25 |
| Unknown* | 0 | £6.71 | SI Trade |
08:34:23 - 02-Dec-25 |
| Unknown* | 0 | £6.71 | SI Trade |
08:19:19 - 02-Dec-25 |
| Buy* | 4 | £6.71 | Automatic Execution |
15:23:55 - 01-Dec-25 |
| Sell* | 128 | £6.712 | Negotiated Trade |
15:17:37 - 01-Dec-25 |
| Sell* | 5,625 | £6.688 | Automatic Execution |
08:58:06 - 01-Dec-25 |
| Sell* | 5,625 | £6.688 | Automatic Execution |
08:56:38 - 01-Dec-25 |
| Sell* | 5,625 | £6.688 | Automatic Execution |
08:56:36 - 01-Dec-25 |
| Sell* | 5,625 | £6.689 | Automatic Execution |
08:48:39 - 01-Dec-25 |
| Buy* | 1 | £6.694 | Automatic Execution |
08:47:36 - 01-Dec-25 |
| Buy* | 1 | £6.692 | Automatic Execution |
08:47:32 - 01-Dec-25 |
| Buy* | 3 | £6.692 | Automatic Execution |
08:47:30 - 01-Dec-25 |
| Sell* | 5,227 | £6.689 | Result of RFQ |
08:29:38 - 01-Dec-25 |
| Buy* | 2 | £6.707 | Suspected BUY Trade |
15:13:59 - 28-Nov-25 |
| Sell* | 407 | £6.693 | Automatic Execution |
13:58:03 - 28-Nov-25 |
| Sell* | 326 | £6.693 | Automatic Execution |
13:58:03 - 28-Nov-25 |
| Sell* | 2,500 | £6.693 | Automatic Execution |
13:57:59 - 28-Nov-25 |
| Sell* | 2,500 | £6.694 | Automatic Execution |
13:48:23 - 28-Nov-25 |
| Sell* | 5,733 | £6.69668 | Negotiated Trade |
13:42:46 - 28-Nov-25 |
| Sell* | 326 | £6.699 | Automatic Execution |
13:33:47 - 28-Nov-25 |
| Sell* | 1,010 | £6.697 | Automatic Execution |
10:54:13 - 28-Nov-25 |
| Sell* | 299 | £6.691 | Result of RFQ |
08:45:41 - 28-Nov-25 |
| Sell* | 1,000 | £6.691 | Result of RFQ |
08:45:36 - 28-Nov-25 |
| Sell* | 1,000 | £6.691 | Result of RFQ |
08:45:32 - 28-Nov-25 |
| Unknown* | 0 | £6.709 | SI Trade |
08:42:36 - 28-Nov-25 |
| Sell* | 2,299 | £6.6907 | Negotiated Trade |
08:39:37 - 28-Nov-25 |
| Sell* | 1 | £6.682 | Uncrossing Trade |
16:35:26 - 27-Nov-25 |
| Sell* | 1,071 | £6.6765 | Negotiated Trade |
15:16:46 - 27-Nov-25 |
| Buy* | 755 | £6.6816 | Suspected BUY Trade |
12:50:14 - 27-Nov-25 |
| Unknown* | 0 | £6.689 | SI Trade |
08:14:49 - 27-Nov-25 |
| Unknown* | 0 | £6.689 | SI Trade |
08:14:48 - 27-Nov-25 |
| Buy* | 1 | £6.689 | Automatic Execution |
08:14:48 - 27-Nov-25 |
| Buy* | 1 | £6.677 | Suspected BUY Trade |
15:55:16 - 26-Nov-25 |
| Sell* | 2 | £6.6601 | Negotiated Trade |
15:16:38 - 26-Nov-25 |
| Buy* | 1 | £6.669 | Suspected BUY Trade |
15:14:09 - 26-Nov-25 |
| Unknown* | 0 | £6.67 | SI Trade |
08:21:33 - 26-Nov-25 |
| Sell* | 5 | £6.613 | Uncrossing Trade |
16:35:01 - 25-Nov-25 |
| Sell* | 15,953 | £6.56 | Automatic Execution |
14:08:20 - 25-Nov-25 |
| Sell* | 15,953 | £6.56 | Automatic Execution |
13:42:31 - 25-Nov-25 |
| Buy* | 13,341 | £6.563 | Automatic Execution |
12:49:02 - 25-Nov-25 |
| Buy* | 1,692 | £6.567 | Automatic Execution |
12:47:55 - 25-Nov-25 |
| Buy* | 11,649 | £6.567 | Automatic Execution |
12:47:55 - 25-Nov-25 |
| Buy* | 928 | £6.568 | Automatic Execution |
12:47:42 - 25-Nov-25 |
| Buy* | 12,413 | £6.568 | Automatic Execution |
12:47:42 - 25-Nov-25 |
| Buy* | 538 | £6.5671 | Suspected BUY Trade |
12:24:45 - 25-Nov-25 |
| Buy* | 2,711 | £6.565 | Automatic Execution |
11:23:48 - 25-Nov-25 |
| Buy* | 334 | £6.565 | Automatic Execution |
11:23:48 - 25-Nov-25 |
| Buy* | 2,711 | £6.565 | Automatic Execution |
11:23:48 - 25-Nov-25 |
| Buy* | 2,390 | £6.565 | Automatic Execution |
11:23:47 - 25-Nov-25 |
| Buy* | 2,056 | £6.565 | Automatic Execution |
11:23:47 - 25-Nov-25 |
| Buy* | 334 | £6.565 | Automatic Execution |
11:23:47 - 25-Nov-25 |
| Buy* | 5,829 | £6.564 | Automatic Execution |
11:23:32 - 25-Nov-25 |
| Buy* | 7,512 | £6.564 | Automatic Execution |
11:23:32 - 25-Nov-25 |
| Buy* | 2,280 | £6.563 | Automatic Execution |
11:11:05 - 25-Nov-25 |
| Buy* | 2,280 | £6.563 | Automatic Execution |
11:11:05 - 25-Nov-25 |
| Buy* | 335 | £6.592 | Suspected BUY Trade |
16:35:27 - 24-Nov-25 |
| Buy* | 5,877 | £6.545 | Automatic Execution |
10:39:31 - 24-Nov-25 |
| Buy* | 335 | £6.542 | Automatic Execution |
10:38:05 - 24-Nov-25 |
| Buy* | 5,877 | £6.542 | Automatic Execution |
10:38:05 - 24-Nov-25 |
| Buy* | 13,494 | £6.541 | Automatic Execution |
10:37:00 - 24-Nov-25 |
| Buy* | 13,494 | £6.54 | Automatic Execution |
10:36:49 - 24-Nov-25 |
| Buy* | 5,877 | £6.574 | Automatic Execution |
08:57:33 - 24-Nov-25 |
| Buy* | 28 | £6.465 | Suspected BUY Trade |
15:13:36 - 21-Nov-25 |
| Buy* | 341 | £6.451 | Automatic Execution |
12:36:18 - 21-Nov-25 |
| Buy* | 37 | £6.646 | Suspected BUY Trade |
15:11:10 - 20-Nov-25 |
| Unknown* | 0 | £6.622 | SI Trade |
09:45:26 - 20-Nov-25 |
| Buy* | 1 | £6.622 | Automatic Execution |
09:45:24 - 20-Nov-25 |
| Unknown* | 0 | £6.622 | SI Trade |
09:45:23 - 20-Nov-25 |
| Sell* | 16,030 | £6.629 | Automatic Execution |
08:41:22 - 20-Nov-25 |
| Unknown* | 0 | £6.635 | SI Trade |
08:15:37 - 20-Nov-25 |
| Unknown* | 0 | £6.635 | SI Trade |
08:15:34 - 20-Nov-25 |
| Buy* | 1 | £6.635 | Automatic Execution |
08:15:34 - 20-Nov-25 |
| Sell* | 337 | £6.528 | Uncrossing Trade |
16:35:10 - 18-Nov-25 |
| Sell* | 15,877 | £6.497 | Automatic Execution |
15:04:30 - 18-Nov-25 |
| Sell* | 12,349 | £6.499 | Automatic Execution |
15:03:34 - 18-Nov-25 |
| Sell* | 15,877 | £6.502 | Automatic Execution |
15:02:59 - 18-Nov-25 |
| Sell* | 5,731 | £6.502 | Automatic Execution |
15:02:59 - 18-Nov-25 |
| Sell* | 13,231 | £6.521 | Automatic Execution |
13:00:22 - 18-Nov-25 |
| Sell* | 5,731 | £6.521 | Automatic Execution |
13:00:22 - 18-Nov-25 |
| Sell* | 337 | £6.521 | Automatic Execution |
12:45:09 - 18-Nov-25 |
| Unknown* | 0 | £6.543 | SI Trade |
08:15:46 - 18-Nov-25 |
| Buy* | 332 | £6.627 | Automatic Execution |
16:29:00 - 17-Nov-25 |
| Sell* | 5,694 | £6.63 | Automatic Execution |
15:33:34 - 17-Nov-25 |
| Sell* | 43 | £6.616 | Automatic Execution |
14:14:21 - 17-Nov-25 |
| Unknown* | 0 | £6.64 | SI Trade |
12:03:08 - 17-Nov-25 |
| Unknown* | 0 | £6.671 | SI Trade |
08:04:04 - 17-Nov-25 |
| Unknown* | 0 | £6.671 | SI Trade |
08:02:27 - 17-Nov-25 |
| Buy* | 1 | £6.671 | Automatic Execution |
08:02:27 - 17-Nov-25 |
| Buy* | 1 | £6.667 | Suspected BUY Trade |
16:35:17 - 14-Nov-25 |
| Buy* | 5 | £6.644 | Automatic Execution |
16:13:09 - 14-Nov-25 |
| Sell* | 1 | £6.644 | Automatic Execution |
16:13:09 - 14-Nov-25 |
| Sell* | 2 | £6.603 | Automatic Execution |
14:46:18 - 14-Nov-25 |
| Sell* | 2 | £6.587 | Automatic Execution |
14:14:11 - 14-Nov-25 |
| Sell* | 1 | £6.584 | Automatic Execution |
14:00:43 - 14-Nov-25 |
| Sell* | 5 | £6.5841 | Negotiated Trade |
12:19:14 - 14-Nov-25 |
| Sell* | 333 | £6.614 | Automatic Execution |
11:06:44 - 14-Nov-25 |
| Unknown* | 0 | £6.629 | SI Trade |
08:22:44 - 14-Nov-25 |
| Unknown* | 0 | £6.639 | SI Trade |
08:01:09 - 14-Nov-25 |
| Unknown* | 0 | £6.639 | SI Trade |
08:01:08 - 14-Nov-25 |
| Sell* | 325 | £6.701 | Automatic Execution |
16:29:00 - 13-Nov-25 |
| Buy* | 5,602 | £6.703 | Automatic Execution |
16:15:30 - 13-Nov-25 |
| Unknown* | 0 | £6.772 | SI Trade |
13:02:33 - 13-Nov-25 |
| Sell* | 7,165 | £6.7935 | Negotiated Trade |
10:45:07 - 13-Nov-25 |
| Sell* | 7 | £6.7869 | Negotiated Trade |
09:50:51 - 13-Nov-25 |
| Unknown* | 0 | £6.804 | SI Trade |
08:16:04 - 13-Nov-25 |
| Unknown* | 0 | £6.805 | SI Trade |
08:01:39 - 13-Nov-25 |
| Sell* | 1 | £6.794 | Negotiated Trade |
15:06:45 - 12-Nov-25 |
| Sell* | 2,091 | £6.78487 | Ordinary |
10:48:49 - 12-Nov-25 |
| Unknown* | 0 | £6.729 | SI Trade |
15:40:49 - 10-Nov-25 |
| Unknown* | 0 | £6.729 | SI Trade |
15:40:48 - 10-Nov-25 |
| Buy* | 1 | £6.729 | Automatic Execution |
15:40:48 - 10-Nov-25 |
| Buy* | 2 | £6.733 | Suspected BUY Trade |
15:19:05 - 10-Nov-25 |
| Sell* | 8 | £6.727 | Negotiated Trade |
15:15:11 - 10-Nov-25 |
| Sell* | 2,160 | £6.73286 | Ordinary |
15:13:26 - 10-Nov-25 |
| Sell* | 97 | £6.643 | Negotiated Trade |
15:18:14 - 07-Nov-25 |
| Unknown* | 0 | £6.66 | SI Trade |
14:02:11 - 07-Nov-25 |
| Unknown* | 0 | £6.66 | SI Trade |
14:02:04 - 07-Nov-25 |
| Unknown* | 0 | £6.69 | SI Trade |
10:45:42 - 07-Nov-25 |
| Unknown* | 0 | £6.69 | SI Trade |
10:45:41 - 07-Nov-25 |
| Buy* | 1 | £6.69 | Automatic Execution |
10:45:41 - 07-Nov-25 |
| Unknown* | 0 | £6.699 | SI Trade |
09:40:00 - 07-Nov-25 |
| Unknown* | 0 | £6.699 | SI Trade |
09:39:50 - 07-Nov-25 |
| Buy* | 1 | £6.699 | Automatic Execution |
09:39:50 - 07-Nov-25 |
| Unknown* | 0 | £6.718 | SI Trade |
08:00:40 - 07-Nov-25 |