| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | £6.3215 | Negotiated Trade |
14:10:44 - 21-May-26 |
| Buy* | 158 | £6.3276 | Suspected BUY Trade |
14:10:43 - 21-May-26 |
| Buy* | 156 | £6.3267 | Suspected BUY Trade |
14:04:00 - 21-May-26 |
| Buy* | 70 | £6.3476 | Suspected BUY Trade |
10:15:44 - 21-May-26 |
| Buy* | 212 | £6.2918 | Suspected BUY Trade |
10:16:00 - 20-May-26 |
| Sell* | 90 | £6.2857 | Negotiated Trade |
10:16:00 - 20-May-26 |
| Sell* | 32 | £6.2775 | Negotiated Trade |
14:10:35 - 19-May-26 |
| Buy* | 397 | £6.2832 | Suspected BUY Trade |
13:09:53 - 19-May-26 |
| Buy* | 15 | £6.3052 | Suspected BUY Trade |
10:15:43 - 19-May-26 |
| Buy* | 317 | £6.308 | Suspected BUY Trade |
08:05:23 - 19-May-26 |
| Sell* | 3 | £6.33811 | Negotiated Trade |
14:10:51 - 18-May-26 |
| Buy* | 608 | £6.3248 | Suspected BUY Trade |
10:15:52 - 18-May-26 |
| Sell* | 159 | £6.3168 | Negotiated Trade |
10:15:52 - 18-May-26 |
| Sell* | 130 | £6.3406 | Negotiated Trade |
14:10:44 - 15-May-26 |
| Buy* | 3,947 | £6.34592 | Ordinary |
14:10:43 - 15-May-26 |
| Buy* | 784 | £6.368 | Suspected BUY Trade |
10:35:18 - 15-May-26 |
| Sell* | 663 | £6.3623 | Negotiated Trade |
10:16:03 - 15-May-26 |
| Buy* | 294 | £6.3678 | Ordinary |
10:16:00 - 15-May-26 |
| Sell* | 508 | £6.32 | Negotiated Trade |
14:10:28 - 14-May-26 |
| Buy* | 7 | £6.32988 | Suspected BUY Trade |
14:10:26 - 14-May-26 |
| Buy* | 114 | £6.326 | Suspected BUY Trade |
10:16:00 - 14-May-26 |
| Sell* | 2,158 | £6.3194 | Negotiated Trade |
10:16:00 - 14-May-26 |
| Buy* | 3,350 | £6.283 | Automatic Execution |
16:15:41 - 13-May-26 |
| Buy* | 3,350 | £6.28143 | Suspected BUY Trade |
16:14:46 - 13-May-26 |
| Buy* | 71 | £6.265 | Suspected BUY Trade |
14:37:51 - 13-May-26 |
| Sell* | 67 | £6.2785 | Negotiated Trade |
14:10:52 - 13-May-26 |
| Buy* | 79 | £6.2855 | Suspected BUY Trade |
14:10:51 - 13-May-26 |
| Buy* | 82 | £6.2882 | Suspected BUY Trade |
10:15:59 - 13-May-26 |
| Buy* | 639 | £6.2458 | Suspected BUY Trade |
15:10:59 - 12-May-26 |
| Buy* | 15 | £6.2583 | Suspected BUY Trade |
14:10:43 - 12-May-26 |
| Sell* | 1,106 | £6.246 | Negotiated Trade |
10:15:46 - 12-May-26 |
| Buy* | 66 | £6.2527 | Suspected BUY Trade |
10:15:45 - 12-May-26 |
| Sell* | 900 | £6.242 | Automatic Execution |
14:48:44 - 11-May-26 |
| Buy* | 4 | £6.2281 | Suspected BUY Trade |
14:15:33 - 11-May-26 |
| Buy* | 4 | £6.228 | Suspected BUY Trade |
14:15:32 - 11-May-26 |
| Buy* | 4 | £6.2282 | Suspected BUY Trade |
14:15:31 - 11-May-26 |
| Buy* | 4 | £6.2282 | Suspected BUY Trade |
14:15:30 - 11-May-26 |
| Buy* | 105 | £6.2278 | Suspected BUY Trade |
14:10:43 - 11-May-26 |
| Sell* | 136 | £6.236 | Negotiated Trade |
10:49:38 - 11-May-26 |
| Sell* | 886 | £6.2292 | Negotiated Trade |
10:15:53 - 11-May-26 |
| Buy* | 243 | £6.2348 | Suspected BUY Trade |
10:15:52 - 11-May-26 |
| Unknown* | 639 | £6.2373 | Negotiated Trade |
08:12:11 - 11-May-26 |
| Buy* | 95 | £6.2251 | Suspected BUY Trade |
15:13:57 - 08-May-26 |
| Sell* | 13 | £6.2075 | Negotiated Trade |
14:10:35 - 08-May-26 |
| Sell* | 968 | £6.20723 | Ordinary |
10:16:01 - 08-May-26 |
| Buy* | 33 | £6.2126 | Suspected BUY Trade |
10:16:00 - 08-May-26 |
| Sell* | 1,611 | £6.2076 | Negotiated Trade |
14:39:32 - 07-May-26 |
| Sell* | 1,460 | £6.207 | Automatic Execution |
14:11:25 - 07-May-26 |
| Sell* | 3,070 | £6.207 | Result of RFQ |
14:11:25 - 07-May-26 |
| Sell* | 4,530 | £6.20721 | Negotiated Trade |
14:10:36 - 07-May-26 |
| Buy* | 96 | £6.2112 | Suspected BUY Trade |
14:10:35 - 07-May-26 |
| Buy* | 4 | £6.208 | Automatic Execution |
11:04:43 - 07-May-26 |
| Buy* | 4 | £6.20989 | Suspected BUY Trade |
11:03:06 - 07-May-26 |
| Sell* | 1,420 | £6.2017 | Negotiated Trade |
10:15:53 - 07-May-26 |
| Buy* | 72 | £6.207 | Suspected BUY Trade |
10:15:51 - 07-May-26 |
| Sell* | 160 | £6.14 | Negotiated Trade |
14:26:46 - 06-May-26 |
| Sell* | 10,235 | £6.1431 | Negotiated Trade |
14:10:43 - 06-May-26 |
| Buy* | 3 | £6.15386 | Suspected BUY Trade |
14:10:42 - 06-May-26 |
| Sell* | 1,052 | £6.1324 | Negotiated Trade |
10:15:53 - 06-May-26 |
| Buy* | 147 | £6.1437 | Suspected BUY Trade |
10:15:52 - 06-May-26 |
| Sell* | 1,490 | £6.102 | Automatic Execution |
15:18:25 - 05-May-26 |
| Sell* | 1,490 | £6.104 | Automatic Execution |
15:13:35 - 05-May-26 |
| Sell* | 104 | £6.0989 | Negotiated Trade |
13:58:48 - 05-May-26 |
| Sell* | 2,212 | £6.0952 | Negotiated Trade |
10:53:33 - 05-May-26 |
| Sell* | 234 | £6.0962 | Negotiated Trade |
10:16:02 - 05-May-26 |
| Buy* | 603 | £6.09847 | Ordinary |
10:16:00 - 05-May-26 |
| Sell* | 15 | £6.0966 | Negotiated Trade |
09:49:45 - 05-May-26 |
| Sell* | 83 | £6.0916 | Negotiated Trade |
08:08:21 - 05-May-26 |
| Sell* | 3 | £6.03722 | Negotiated Trade |
14:10:52 - 01-May-26 |
| Buy* | 66 | £6.0545 | Suspected BUY Trade |
14:10:51 - 01-May-26 |
| Sell* | 7,837 | £6.0394 | Negotiated Trade |
13:11:03 - 01-May-26 |
| Sell* | 3,631 | £6.0489 | Negotiated Trade |
10:58:08 - 01-May-26 |
| Buy* | 576 | £6.05359 | Ordinary |
10:16:00 - 01-May-26 |
| Sell* | 5 | £6.05704 | Negotiated Trade |
14:10:43 - 30-Apr-26 |
| Sell* | 1,650 | £6.07 | Automatic Execution |
13:24:27 - 30-Apr-26 |
| Buy* | 1,650 | £6.07193 | Suspected BUY Trade |
13:22:45 - 30-Apr-26 |
| Sell* | 345 | £6.0338 | Negotiated Trade |
10:15:53 - 30-Apr-26 |
| Buy* | 270 | £6.03892 | Suspected BUY Trade |
10:15:52 - 30-Apr-26 |
| Sell* | 3,713 | £6.0329 | Negotiated Trade |
10:15:46 - 29-Apr-26 |
| Buy* | 164 | £6.0386 | Suspected BUY Trade |
10:15:45 - 29-Apr-26 |
| Buy* | 107 | £6.04689 | Suspected BUY Trade |
08:10:42 - 29-Apr-26 |
| Buy* | 1 | £6.03992 | Suspected BUY Trade |
14:10:34 - 28-Apr-26 |
| Buy* | 517 | £6.0674 | Suspected BUY Trade |
10:45:37 - 28-Apr-26 |
| Sell* | 2,247 | £6.0662 | Ordinary |
10:15:53 - 28-Apr-26 |
| Buy* | 596 | £6.0684 | Suspected BUY Trade |
10:15:52 - 28-Apr-26 |
| Buy* | 1,396 | £6.03857 | Ordinary |
16:08:54 - 27-Apr-26 |
| Sell* | 1,658 | £6.03608 | Negotiated Trade |
15:44:32 - 27-Apr-26 |
| Sell* | 34 | £6.0333 | Negotiated Trade |
14:10:35 - 27-Apr-26 |
| Buy* | 735 | £6.04091 | Ordinary |
11:00:27 - 27-Apr-26 |
| Sell* | 1,757 | £6.0339 | Negotiated Trade |
10:15:54 - 27-Apr-26 |
| Buy* | 580 | £6.0386 | Ordinary |
10:15:52 - 27-Apr-26 |
| Sell* | 859 | £6.02259 | Ordinary |
14:57:24 - 24-Apr-26 |
| Sell* | 19 | £6.0364 | Negotiated Trade |
14:10:44 - 24-Apr-26 |
| Buy* | 8 | £6.04391 | Suspected BUY Trade |
14:10:42 - 24-Apr-26 |
| Buy* | 2,266 | £6.0269 | Ordinary |
10:15:52 - 24-Apr-26 |
| Buy* | 1,906 | £6.03167 | Ordinary |
15:06:20 - 23-Apr-26 |
| Buy* | 160 | £6.034 | Suspected BUY Trade |
14:33:55 - 23-Apr-26 |
| Buy* | 435 | £6.0217 | Suspected BUY Trade |
11:25:19 - 23-Apr-26 |
| Sell* | 500 | £6.0109 | Negotiated Trade |
10:15:52 - 23-Apr-26 |
| Buy* | 415 | £6.0151 | Suspected BUY Trade |
10:15:51 - 23-Apr-26 |
| Buy* | 830 | £6.015 | Suspected BUY Trade |
09:57:41 - 23-Apr-26 |
| Buy* | 1 | £6.03294 | Suspected BUY Trade |
14:10:50 - 22-Apr-26 |
| Buy* | 15 | £6.024 | Automatic Execution |
11:56:31 - 22-Apr-26 |
| Sell* | 160 | £6.0191 | Negotiated Trade |
11:05:44 - 22-Apr-26 |
| Buy* | 93 | £6.0223 | Suspected BUY Trade |
11:05:44 - 22-Apr-26 |
| Sell* | 845 | £6.01798 | Ordinary |
10:16:00 - 22-Apr-26 |
| Buy* | 223 | £6.0207 | Suspected BUY Trade |
10:16:00 - 22-Apr-26 |
| Buy* | 8 | £6.01595 | Suspected BUY Trade |
09:43:15 - 22-Apr-26 |
| Sell* | 1,210 | £6.0254 | Negotiated Trade |
08:45:34 - 22-Apr-26 |
| Buy* | 7 | £6.02993 | Suspected BUY Trade |
08:44:46 - 22-Apr-26 |
| Buy* | 4 | £6.04394 | Suspected BUY Trade |
14:10:34 - 21-Apr-26 |
| Buy* | 162 | £6.0458 | Suspected BUY Trade |
10:15:52 - 21-Apr-26 |
| Sell* | 34 | £6.0418 | Negotiated Trade |
10:15:52 - 21-Apr-26 |
| Sell* | 456 | £6.00232 | Ordinary |
10:48:18 - 20-Apr-26 |
| Sell* | 1,457 | £6.00161 | Ordinary |
10:15:54 - 20-Apr-26 |
| Buy* | 571 | £6.0043 | Suspected BUY Trade |
10:15:52 - 20-Apr-26 |
| Sell* | 1,205 | £6.0004 | Ordinary |
10:14:49 - 20-Apr-26 |
| Sell* | 5,485 | £5.99489 | Ordinary |
08:15:58 - 20-Apr-26 |
| Sell* | 2,619 | £5.97721 | Ordinary |
14:10:44 - 17-Apr-26 |
| Buy* | 20 | £5.9815 | Suspected BUY Trade |
14:10:44 - 17-Apr-26 |
| Buy* | 53 | £5.9531 | Suspected BUY Trade |
10:15:53 - 17-Apr-26 |
| Sell* | 198 | £5.9467 | Negotiated Trade |
10:15:52 - 17-Apr-26 |
| Buy* | 1,342 | £5.949 | Automatic Execution |
08:43:33 - 17-Apr-26 |
| Buy* | 1,342 | £5.95093 | Suspected BUY Trade |
08:36:21 - 17-Apr-26 |
| Buy* | 4 | £5.93094 | Suspected BUY Trade |
14:10:51 - 16-Apr-26 |
| Buy* | 8,941 | £5.92699 | Ordinary |
13:16:10 - 16-Apr-26 |
| Buy* | 2,165 | £5.92591 | Ordinary |
10:16:00 - 16-Apr-26 |
| Sell* | 416 | £5.9222 | Negotiated Trade |
10:16:00 - 16-Apr-26 |
| Buy* | 4 | £5.92 | Automatic Execution |
08:11:36 - 16-Apr-26 |
| Sell* | 18 | £5.8699 | Negotiated Trade |
15:46:36 - 15-Apr-26 |
| Sell* | 6,135 | £5.8658 | Negotiated Trade |
14:37:12 - 15-Apr-26 |
| Sell* | 43 | £5.8519 | Negotiated Trade |
14:10:44 - 15-Apr-26 |
| Buy* | 13 | £5.8543 | Suspected BUY Trade |
14:10:44 - 15-Apr-26 |
| Buy* | 6,320 | £5.863 | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 101 | £5.8445 | Negotiated Trade |
10:57:20 - 15-Apr-26 |
| Buy* | 356 | £5.8479 | Suspected BUY Trade |
10:57:19 - 15-Apr-26 |
| Buy* | 1,060 | £5.848 | Suspected BUY Trade |
10:57:09 - 15-Apr-26 |
| Buy* | 155 | £5.8483 | Suspected BUY Trade |
10:16:00 - 15-Apr-26 |
| Sell* | 25 | £5.8445 | Negotiated Trade |
10:16:00 - 15-Apr-26 |
| Sell* | 5,550 | £5.85 | Result of RFQ |
09:48:55 - 15-Apr-26 |
| Sell* | 5,550 | £5.84761 | Negotiated Trade |
09:46:55 - 15-Apr-26 |
| Buy* | 1 | £5.77495 | Suspected BUY Trade |
14:10:43 - 14-Apr-26 |
| Buy* | 1 | £5.7716 | Suspected BUY Trade |
12:11:10 - 14-Apr-26 |
| Buy* | 4 | £5.77097 | Suspected BUY Trade |
12:11:04 - 14-Apr-26 |
| Buy* | 384 | £5.7823 | Suspected BUY Trade |
10:54:00 - 14-Apr-26 |
| Buy* | 17 | £5.7898 | Suspected BUY Trade |
10:15:51 - 14-Apr-26 |
| Sell* | 113 | £5.78 | Automatic Execution |
08:52:27 - 14-Apr-26 |
| Sell* | 132 | £5.6985 | Negotiated Trade |
11:48:40 - 13-Apr-26 |
| Sell* | 113 | £5.70005 | Negotiated Trade |
10:54:31 - 13-Apr-26 |
| Sell* | 409 | £5.70205 | Negotiated Trade |
10:16:01 - 13-Apr-26 |
| Buy* | 2,031 | £5.7046 | Suspected BUY Trade |
10:16:00 - 13-Apr-26 |
| Buy* | 188 | £5.7449 | Suspected BUY Trade |
14:10:51 - 10-Apr-26 |
| Buy* | 4 | £5.7487 | Suspected BUY Trade |
12:00:48 - 10-Apr-26 |
| Buy* | 4 | £5.7487 | Suspected BUY Trade |
12:00:48 - 10-Apr-26 |
| Buy* | 4 | £5.7487 | Suspected BUY Trade |
12:00:48 - 10-Apr-26 |
| Buy* | 4 | £5.7487 | Suspected BUY Trade |
12:00:48 - 10-Apr-26 |
| Sell* | 1 | £5.73707 | Negotiated Trade |
10:16:00 - 10-Apr-26 |
| Buy* | 110 | £5.7426 | Suspected BUY Trade |
10:16:00 - 10-Apr-26 |
| Sell* | 6,449 | £5.6961 | Negotiated Trade |
14:55:30 - 09-Apr-26 |
| Buy* | 176 | £5.7047 | Suspected BUY Trade |
14:10:59 - 09-Apr-26 |
| Sell* | 523 | £5.7019 | Negotiated Trade |
13:25:58 - 09-Apr-26 |
| Buy* | 5 | £5.7047 | Suspected BUY Trade |
11:17:06 - 09-Apr-26 |
| Sell* | 123 | £5.7024 | Negotiated Trade |
10:56:44 - 09-Apr-26 |
| Sell* | 27 | £5.7001 | Negotiated Trade |
10:16:01 - 09-Apr-26 |
| Buy* | 1,413 | £5.70309 | Ordinary |
10:16:00 - 09-Apr-26 |
| Buy* | 1,755 | £5.6948 | Suspected BUY Trade |
16:21:48 - 08-Apr-26 |
| Buy* | 3 | £5.72192 | Suspected BUY Trade |
14:10:51 - 08-Apr-26 |
| Buy* | 4 | £5.737 | Automatic Execution |
11:26:03 - 08-Apr-26 |
| Buy* | 4,104 | £5.7329 | Suspected BUY Trade |
11:14:52 - 08-Apr-26 |
| Buy* | 4 | £5.74192 | Suspected BUY Trade |
10:55:39 - 08-Apr-26 |
| Buy* | 442 | £5.73747 | Ordinary |
10:49:24 - 08-Apr-26 |
| Buy* | 213 | £5.7402 | Suspected BUY Trade |
10:16:00 - 08-Apr-26 |
| Buy* | 6,449 | £5.7355 | Suspected BUY Trade |
08:08:04 - 08-Apr-26 |
| Buy* | 4 | £5.728 | Suspected BUY Trade |
08:02:48 - 08-Apr-26 |
| Buy* | 250 | £5.605 | Automatic Execution |
12:48:40 - 07-Apr-26 |
| Buy* | 250 | £5.60997 | Suspected BUY Trade |
11:48:27 - 07-Apr-26 |
| Buy* | 1,680 | £5.6324 | Suspected BUY Trade |
10:16:01 - 07-Apr-26 |
| Sell* | 2,016 | £5.614 | Negotiated Trade |
10:16:00 - 07-Apr-26 |
| Sell* | 1,394 | £5.6102 | Negotiated Trade |
09:58:00 - 07-Apr-26 |
| Buy* | 114 | £5.6298 | Suspected BUY Trade |
09:51:16 - 07-Apr-26 |
| Buy* | 229 | £5.618 | Suspected BUY Trade |
08:13:44 - 07-Apr-26 |
| Sell* | 43,283 | £5.5994 | Negotiated Trade |
08:06:38 - 07-Apr-26 |
| Buy* | 49 | £5.637 | Automatic Execution |
08:04:55 - 07-Apr-26 |
| Unknown* | 6,608 | £5.598 | Negotiated Trade |
16:29:16 - 02-Apr-26 |
| Sell* | 6,608 | £5.5981 | Negotiated Trade |
15:56:13 - 02-Apr-26 |
| Buy* | 6,633 | £5.5762 | Suspected BUY Trade |
15:33:53 - 02-Apr-26 |
| Sell* | 6,658 | £5.5407 | Negotiated Trade |
14:58:05 - 02-Apr-26 |
| Buy* | 8 | £5.5287 | Suspected BUY Trade |
14:31:29 - 02-Apr-26 |
| Buy* | 45 | £5.5119 | Suspected BUY Trade |
14:10:35 - 02-Apr-26 |
| Sell* | 167 | £5.5345 | Negotiated Trade |
10:45:51 - 02-Apr-26 |
| Buy* | 279 | £5.5438 | Suspected BUY Trade |
10:15:52 - 02-Apr-26 |
| Sell* | 3,893 | £5.5329 | Negotiated Trade |
10:15:52 - 02-Apr-26 |
| Sell* | 6,483 | £5.583 | Uncrossing Trade |
16:35:25 - 01-Apr-26 |
| Buy* | 6,625 | £5.5805 | Suspected BUY Trade |
16:29:37 - 01-Apr-26 |
| Buy* | 897 | £5.56498 | Ordinary |
15:06:02 - 01-Apr-26 |
| Sell* | 19 | £5.546 | Automatic Execution |
14:50:44 - 01-Apr-26 |
| Buy* | 132 | £5.5525 | Suspected BUY Trade |
14:21:46 - 01-Apr-26 |
| Sell* | 1,222 | £5.5496 | Negotiated Trade |
14:17:14 - 01-Apr-26 |
| Buy* | 1,072 | £5.55309 | Ordinary |
14:17:13 - 01-Apr-26 |
| Buy* | 1 | £5.55097 | Suspected BUY Trade |
14:10:43 - 01-Apr-26 |