| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,380 | £6.49 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 23 | £6.4817 | Suspected BUY Trade |
13:26:25 - 10-Jul-26 |
| Buy* | 3 | £6.4858 | Suspected BUY Trade |
11:45:27 - 10-Jul-26 |
| Buy* | 3 | £6.4858 | Suspected BUY Trade |
11:45:27 - 10-Jul-26 |
| Buy* | 3 | £6.4857 | Suspected BUY Trade |
11:45:27 - 10-Jul-26 |
| Buy* | 3 | £6.4857 | Suspected BUY Trade |
11:45:27 - 10-Jul-26 |
| Buy* | 67 | £6.47993 | Suspected BUY Trade |
10:16:24 - 10-Jul-26 |
| Sell* | 76 | £6.4751 | Negotiated Trade |
10:16:24 - 10-Jul-26 |
| Buy* | 14 | £6.4443 | Suspected BUY Trade |
14:10:58 - 09-Jul-26 |
| Buy* | 30 | £6.4435 | Suspected BUY Trade |
12:53:03 - 09-Jul-26 |
| Buy* | 514 | £6.431 | Automatic Execution |
11:38:29 - 09-Jul-26 |
| Buy* | 514 | £6.42793 | Suspected BUY Trade |
10:49:52 - 09-Jul-26 |
| Buy* | 2,487 | £6.4314 | Suspected BUY Trade |
10:15:50 - 09-Jul-26 |
| Buy* | 1,059 | £6.44215 | Ordinary |
08:03:00 - 09-Jul-26 |
| Sell* | 114 | £6.41824 | Ordinary |
08:02:46 - 09-Jul-26 |
| Buy* | 1,390 | £6.396 | Automatic Execution |
15:53:49 - 08-Jul-26 |
| Buy* | 1,390 | £6.418 | Automatic Execution |
15:05:02 - 08-Jul-26 |
| Sell* | 2,648 | £6.4212 | Negotiated Trade |
14:10:51 - 08-Jul-26 |
| Buy* | 15 | £6.42594 | Suspected BUY Trade |
14:10:50 - 08-Jul-26 |
| Buy* | 42 | £6.3948 | Suspected BUY Trade |
10:16:00 - 08-Jul-26 |
| Buy* | 3 | £6.45 | Suspected BUY Trade |
08:30:57 - 08-Jul-26 |
| Buy* | 632 | £6.4823 | Suspected BUY Trade |
14:23:09 - 07-Jul-26 |
| Buy* | 26 | £6.4845 | Suspected BUY Trade |
14:10:26 - 07-Jul-26 |
| Buy* | 3,466 | £6.4797 | Suspected BUY Trade |
10:16:55 - 07-Jul-26 |
| Buy* | 154 | £6.48 | Automatic Execution |
09:29:17 - 07-Jul-26 |
| Buy* | 154 | £6.4809 | Suspected BUY Trade |
08:04:04 - 07-Jul-26 |
| Sell* | 2,023 | £6.499 | Uncrossing Trade |
16:35:00 - 06-Jul-26 |
| Buy* | 154 | £6.4842 | Suspected BUY Trade |
14:10:50 - 06-Jul-26 |
| Buy* | 4 | £6.491 | Automatic Execution |
13:20:50 - 06-Jul-26 |
| Buy* | 4 | £6.49188 | Suspected BUY Trade |
12:08:39 - 06-Jul-26 |
| Buy* | 332 | £6.4887 | Suspected BUY Trade |
12:07:54 - 06-Jul-26 |
| Buy* | 154 | £6.4903 | Suspected BUY Trade |
11:50:37 - 06-Jul-26 |
| Buy* | 14 | £6.4906 | Suspected BUY Trade |
11:32:14 - 06-Jul-26 |
| Sell* | 1,749 | £6.486 | Result of RFQ |
10:16:16 - 06-Jul-26 |
| Sell* | 1,749 | £6.48481 | Negotiated Trade |
10:15:59 - 06-Jul-26 |
| Buy* | 176 | £6.4901 | Suspected BUY Trade |
10:15:58 - 06-Jul-26 |
| Buy* | 50 | £6.485 | Suspected BUY Trade |
08:43:16 - 06-Jul-26 |
| Buy* | 7 | £6.498 | Suspected BUY Trade |
08:02:46 - 06-Jul-26 |
| Buy* | 154 | £6.4825 | Suspected BUY Trade |
16:20:30 - 03-Jul-26 |
| Buy* | 617 | £6.4783 | Suspected BUY Trade |
14:16:41 - 03-Jul-26 |
| Sell* | 275 | £6.4677 | Negotiated Trade |
14:10:43 - 03-Jul-26 |
| Buy* | 622 | £6.4779 | Suspected BUY Trade |
14:10:43 - 03-Jul-26 |
| Buy* | 362 | £6.4769 | Suspected BUY Trade |
10:15:51 - 03-Jul-26 |
| Buy* | 12 | £6.4699 | Suspected BUY Trade |
09:44:19 - 03-Jul-26 |
| Sell* | 10,480 | £6.4598 | Negotiated Trade |
09:35:13 - 03-Jul-26 |
| Buy* | 769 | £6.49184 | Ordinary |
15:09:40 - 02-Jul-26 |
| Sell* | 18 | £6.4734 | Negotiated Trade |
14:10:42 - 02-Jul-26 |
| Sell* | 5 | £6.46514 | Negotiated Trade |
10:15:59 - 02-Jul-26 |
| Buy* | 168 | £6.474 | Suspected BUY Trade |
10:15:59 - 02-Jul-26 |
| Sell* | 50 | £6.5028 | Negotiated Trade |
14:10:45 - 01-Jul-26 |
| Buy* | 15 | £6.50594 | Suspected BUY Trade |
14:10:43 - 01-Jul-26 |
| Buy* | 383 | £6.509 | Automatic Execution |
12:45:42 - 01-Jul-26 |
| Sell* | 64 | £6.4972 | Negotiated Trade |
11:05:24 - 01-Jul-26 |
| Sell* | 23 | £6.491 | Negotiated Trade |
10:16:00 - 01-Jul-26 |
| Buy* | 559 | £6.49886 | Suspected BUY Trade |
10:15:59 - 01-Jul-26 |
| Buy* | 383 | £6.49786 | Suspected BUY Trade |
09:44:42 - 01-Jul-26 |
| Sell* | 267 | £6.47 | Negotiated Trade |
14:10:51 - 30-Jun-26 |
| Buy* | 7 | £6.475 | Suspected BUY Trade |
10:36:04 - 30-Jun-26 |
| Sell* | 101 | £6.4724 | Negotiated Trade |
10:16:00 - 30-Jun-26 |
| Buy* | 106 | £6.4781 | Suspected BUY Trade |
10:15:59 - 30-Jun-26 |
| Buy* | 1,420 | £6.385 | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Sell* | 304 | £6.4286 | Negotiated Trade |
14:10:35 - 29-Jun-26 |
| Sell* | 824 | £6.4305 | Negotiated Trade |
10:16:00 - 29-Jun-26 |
| Buy* | 411 | £6.43592 | Suspected BUY Trade |
10:15:59 - 29-Jun-26 |
| Buy* | 19 | £6.437 | Suspected BUY Trade |
08:05:30 - 29-Jun-26 |
| Buy* | 1 | £6.396 | Suspected BUY Trade |
15:24:29 - 26-Jun-26 |
| Sell* | 4,800 | £6.3453 | Negotiated Trade |
14:10:52 - 26-Jun-26 |
| Buy* | 106 | £6.3521 | Suspected BUY Trade |
14:10:51 - 26-Jun-26 |
| Buy* | 422 | £6.36692 | Suspected BUY Trade |
10:15:51 - 26-Jun-26 |
| Buy* | 624 | £6.47991 | Suspected BUY Trade |
14:10:43 - 25-Jun-26 |
| Sell* | 694 | £6.4644 | Negotiated Trade |
10:15:52 - 25-Jun-26 |
| Buy* | 206 | £6.46795 | Suspected BUY Trade |
10:15:51 - 25-Jun-26 |
| Buy* | 308 | £6.482 | Suspected BUY Trade |
08:30:32 - 25-Jun-26 |
| Buy* | 7 | £6.45688 | Suspected BUY Trade |
14:10:42 - 24-Jun-26 |
| Buy* | 110 | £6.4357 | Suspected BUY Trade |
10:36:20 - 24-Jun-26 |
| Sell* | 361 | £6.4348 | Negotiated Trade |
10:15:53 - 24-Jun-26 |
| Buy* | 545 | £6.43993 | Suspected BUY Trade |
10:15:51 - 24-Jun-26 |
| Sell* | 79 | £6.39709 | Negotiated Trade |
14:10:35 - 23-Jun-26 |
| Buy* | 2 | £6.40591 | Suspected BUY Trade |
14:10:34 - 23-Jun-26 |
| Buy* | 456 | £6.4178 | Suspected BUY Trade |
13:10:38 - 23-Jun-26 |
| Sell* | 938 | £6.4017 | Negotiated Trade |
10:16:00 - 23-Jun-26 |
| Buy* | 208 | £6.40984 | Suspected BUY Trade |
10:15:59 - 23-Jun-26 |
| Sell* | 2,664 | £6.516 | Result of RFQ |
14:20:37 - 22-Jun-26 |
| Sell* | 2,664 | £6.51565 | Negotiated Trade |
14:16:32 - 22-Jun-26 |
| Sell* | 18 | £6.5122 | Negotiated Trade |
14:10:42 - 22-Jun-26 |
| Sell* | 165 | £6.514 | Negotiated Trade |
12:14:53 - 22-Jun-26 |
| Sell* | 580 | £6.5219 | Negotiated Trade |
10:16:00 - 22-Jun-26 |
| Buy* | 198 | £6.5292 | Suspected BUY Trade |
10:15:59 - 22-Jun-26 |
| Buy* | 22 | £6.5387 | Suspected BUY Trade |
09:40:43 - 22-Jun-26 |
| Sell* | 53 | £6.5073 | Negotiated Trade |
11:05:49 - 19-Jun-26 |
| Sell* | 2 | £6.51207 | Negotiated Trade |
10:15:51 - 19-Jun-26 |
| Buy* | 244 | £6.5185 | Suspected BUY Trade |
10:15:51 - 19-Jun-26 |
| Sell* | 39 | £6.5055 | Negotiated Trade |
14:10:34 - 18-Jun-26 |
| Buy* | 122 | £6.5081 | Suspected BUY Trade |
10:53:18 - 18-Jun-26 |
| Buy* | 1,631 | £6.5021 | Suspected BUY Trade |
10:15:52 - 18-Jun-26 |
| Buy* | 46 | £6.4651 | Suspected BUY Trade |
14:10:34 - 17-Jun-26 |
| Sell* | 14 | £6.4636 | Negotiated Trade |
10:15:43 - 17-Jun-26 |
| Buy* | 133 | £6.4703 | Suspected BUY Trade |
10:15:43 - 17-Jun-26 |
| Buy* | 135 | £6.4996 | Suspected BUY Trade |
10:59:31 - 16-Jun-26 |
| Buy* | 12 | £6.4995 | Suspected BUY Trade |
10:57:06 - 16-Jun-26 |
| Sell* | 201 | £6.4966 | Negotiated Trade |
10:15:52 - 16-Jun-26 |
| Buy* | 623 | £6.5032 | Suspected BUY Trade |
10:15:51 - 16-Jun-26 |
| Buy* | 76 | £6.5029 | Suspected BUY Trade |
08:08:28 - 16-Jun-26 |
| Buy* | 311 | £6.4721 | Suspected BUY Trade |
14:10:34 - 15-Jun-26 |
| Sell* | 573 | £6.46 | Negotiated Trade |
10:16:01 - 15-Jun-26 |
| Buy* | 1,361 | £6.46591 | Suspected BUY Trade |
10:15:58 - 15-Jun-26 |
| Sell* | 27 | £6.4566 | Negotiated Trade |
08:19:21 - 15-Jun-26 |
| Sell* | 1,420 | £6.348 | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 16 | £6.3623 | Negotiated Trade |
14:10:34 - 12-Jun-26 |
| Sell* | 117 | £6.3834 | Negotiated Trade |
10:57:34 - 12-Jun-26 |
| Buy* | 103 | £6.3899 | Suspected BUY Trade |
10:57:34 - 12-Jun-26 |
| Sell* | 1,239 | £6.3696 | Negotiated Trade |
10:15:44 - 12-Jun-26 |
| Buy* | 410 | £6.3763 | Suspected BUY Trade |
10:15:43 - 12-Jun-26 |
| Buy* | 795 | £6.2787 | Suspected BUY Trade |
15:54:21 - 11-Jun-26 |
| Buy* | 252 | £6.2891 | Suspected BUY Trade |
14:17:28 - 11-Jun-26 |
| Buy* | 2 | £6.28588 | Suspected BUY Trade |
14:10:42 - 11-Jun-26 |
| Sell* | 163 | £6.2985 | Negotiated Trade |
10:15:43 - 11-Jun-26 |
| Buy* | 99 | £6.3047 | Suspected BUY Trade |
10:15:42 - 11-Jun-26 |
| Sell* | 126 | £6.282 | Negotiated Trade |
08:45:59 - 11-Jun-26 |
| Buy* | 1 | £6.293 | Suspected BUY Trade |
08:39:37 - 11-Jun-26 |
| Buy* | 121 | £6.292 | Suspected BUY Trade |
08:36:27 - 11-Jun-26 |
| Buy* | 4 | £6.289 | Suspected BUY Trade |
08:32:21 - 11-Jun-26 |
| Buy* | 1 | £6.30485 | Suspected BUY Trade |
14:10:41 - 10-Jun-26 |
| Buy* | 3 | £6.2814 | Suspected BUY Trade |
13:12:31 - 10-Jun-26 |
| Buy* | 3 | £6.2813 | Suspected BUY Trade |
13:12:26 - 10-Jun-26 |
| Buy* | 3 | £6.2815 | Suspected BUY Trade |
13:12:25 - 10-Jun-26 |
| Buy* | 3 | £6.2819 | Suspected BUY Trade |
13:12:24 - 10-Jun-26 |
| Buy* | 2 | £6.2726 | Suspected BUY Trade |
11:17:24 - 10-Jun-26 |
| Buy* | 15 | £6.2843 | Suspected BUY Trade |
10:15:50 - 10-Jun-26 |
| Buy* | 187 | £6.3963 | Suspected BUY Trade |
14:10:28 - 09-Jun-26 |
| Buy* | 19 | £6.39894 | Suspected BUY Trade |
14:10:27 - 09-Jun-26 |
| Sell* | 419 | £6.386 | Negotiated Trade |
11:12:41 - 09-Jun-26 |
| Sell* | 185 | £6.3925 | Negotiated Trade |
10:15:52 - 09-Jun-26 |
| Buy* | 11,702 | £6.4011 | Suspected BUY Trade |
10:15:51 - 09-Jun-26 |
| Sell* | 5,934 | £6.39221 | Ordinary |
08:33:49 - 09-Jun-26 |
| Buy* | 154 | £6.4082 | Suspected BUY Trade |
08:09:05 - 09-Jun-26 |
| Buy* | 46 | £6.4188 | Suspected BUY Trade |
14:10:51 - 08-Jun-26 |
| Buy* | 1,547 | £6.42 | Automatic Execution |
13:42:33 - 08-Jun-26 |
| Buy* | 1,547 | £6.391 | Automatic Execution |
11:34:10 - 08-Jun-26 |
| Sell* | 55 | £6.3891 | Negotiated Trade |
10:16:01 - 08-Jun-26 |
| Buy* | 281 | £6.39295 | Suspected BUY Trade |
10:16:00 - 08-Jun-26 |
| Buy* | 618 | £6.4665 | Suspected BUY Trade |
15:16:58 - 05-Jun-26 |
| Sell* | 101 | £6.442 | SI Trade |
14:58:24 - 05-Jun-26 |
| Sell* | 535 | £6.4705 | Negotiated Trade |
14:10:52 - 05-Jun-26 |
| Buy* | 15 | £6.4761 | Suspected BUY Trade |
14:10:51 - 05-Jun-26 |
| Sell* | 6 | £6.47217 | Negotiated Trade |
10:15:43 - 05-Jun-26 |
| Buy* | 153 | £6.4826 | Suspected BUY Trade |
10:15:43 - 05-Jun-26 |
| Buy* | 463 | £6.45694 | Suspected BUY Trade |
14:10:35 - 04-Jun-26 |
| Buy* | 168 | £6.451 | Automatic Execution |
13:30:29 - 04-Jun-26 |
| Buy* | 3 | £6.43593 | Suspected BUY Trade |
12:44:35 - 04-Jun-26 |
| Buy* | 165 | £6.4539 | Suspected BUY Trade |
11:32:14 - 04-Jun-26 |
| Sell* | 550 | £6.4458 | Negotiated Trade |
10:15:51 - 04-Jun-26 |
| Buy* | 43 | £6.4514 | Suspected BUY Trade |
10:15:51 - 04-Jun-26 |
| Sell* | 1,390 | £6.507 | Automatic Execution |
15:19:12 - 03-Jun-26 |
| Sell* | 185 | £6.5009 | Negotiated Trade |
14:54:33 - 03-Jun-26 |
| Buy* | 1,954 | £6.5287 | Suspected BUY Trade |
14:10:59 - 03-Jun-26 |
| Sell* | 449 | £6.53004 | Negotiated Trade |
10:15:52 - 03-Jun-26 |
| Buy* | 930 | £6.5332 | Suspected BUY Trade |
10:15:51 - 03-Jun-26 |
| Sell* | 1,292 | £6.4961 | Negotiated Trade |
14:10:43 - 02-Jun-26 |
| Buy* | 76 | £6.5015 | Suspected BUY Trade |
14:10:42 - 02-Jun-26 |
| Buy* | 3,903 | £6.5171 | Suspected BUY Trade |
10:16:01 - 02-Jun-26 |
| Buy* | 468 | £6.52092 | Suspected BUY Trade |
10:15:59 - 02-Jun-26 |
| Sell* | 10 | £6.50516 | Negotiated Trade |
14:10:58 - 01-Jun-26 |
| Sell* | 482 | £6.5118 | Negotiated Trade |
11:22:14 - 01-Jun-26 |
| Buy* | 72 | £6.5151 | Suspected BUY Trade |
10:33:48 - 01-Jun-26 |
| Sell* | 1,985 | £6.506 | Negotiated Trade |
10:16:00 - 01-Jun-26 |
| Buy* | 1,016 | £6.5148 | Suspected BUY Trade |
10:15:59 - 01-Jun-26 |
| Buy* | 1,303 | £6.5004 | Suspected BUY Trade |
14:10:43 - 29-May-26 |
| Buy* | 550 | £6.5116 | Suspected BUY Trade |
10:15:44 - 29-May-26 |
| Sell* | 1,400 | £6.497 | Automatic Execution |
08:55:00 - 29-May-26 |
| Buy* | 1,874 | £6.467 | Suspected BUY Trade |
15:52:22 - 28-May-26 |
| Buy* | 7,411 | £6.456 | Automatic Execution |
15:13:04 - 28-May-26 |
| Buy* | 1,410 | £6.453 | Automatic Execution |
15:12:58 - 28-May-26 |
| Sell* | 156 | £6.44308 | Negotiated Trade |
14:10:42 - 28-May-26 |
| Sell* | 2,136 | £6.44358 | Ordinary |
10:15:53 - 28-May-26 |
| Buy* | 226 | £6.4478 | Suspected BUY Trade |
10:15:52 - 28-May-26 |
| Sell* | 1,430 | £6.439 | Automatic Execution |
15:07:54 - 27-May-26 |
| Sell* | 344 | £6.44011 | Negotiated Trade |
14:10:45 - 27-May-26 |
| Buy* | 1 | £6.45089 | Suspected BUY Trade |
14:10:43 - 27-May-26 |
| Sell* | 798 | £6.45007 | Negotiated Trade |
13:59:36 - 27-May-26 |
| Buy* | 2,389 | £6.4536 | Suspected BUY Trade |
10:16:00 - 27-May-26 |
| Sell* | 17 | £6.4469 | Negotiated Trade |
10:16:00 - 27-May-26 |
| Sell* | 26,505 | £6.4296 | Negotiated Trade |
08:06:14 - 27-May-26 |
| Buy* | 1,990 | £6.4357 | Suspected BUY Trade |
08:03:06 - 27-May-26 |
| Sell* | 471 | £6.40371 | Ordinary |
10:16:01 - 26-May-26 |
| Buy* | 560 | £6.4099 | Suspected BUY Trade |
10:16:00 - 26-May-26 |
| Buy* | 157 | £6.3908 | Suspected BUY Trade |
14:10:43 - 22-May-26 |
| Sell* | 197 | £6.3758 | Negotiated Trade |
10:23:03 - 22-May-26 |
| Buy* | 321 | £6.3829 | Suspected BUY Trade |
10:16:00 - 22-May-26 |
| Sell* | 189 | £6.3748 | Negotiated Trade |
10:16:00 - 22-May-26 |
| Buy* | 7 | £6.398 | Suspected BUY Trade |
09:38:55 - 22-May-26 |
| 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 |