| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £6.533 | SI Trade |
16:27:46 - 19-Sep-25 |
| Buy* | 2 | £6.533 | SI Trade |
16:26:54 - 19-Sep-25 |
| Unknown* | 0 | £6.533 | SI Trade |
16:26:25 - 19-Sep-25 |
| Unknown* | 0 | £6.539 | SI Trade |
16:25:34 - 19-Sep-25 |
| Sell* | 2 | £6.529 | SI Trade |
16:24:41 - 19-Sep-25 |
| Buy* | 212 | £6.529 | Automatic Execution |
16:23:33 - 19-Sep-25 |
| Sell* | 137 | £6.525 | SI Trade |
16:23:03 - 19-Sep-25 |
| Unknown* | 0 | £6.528 | SI Trade |
16:22:22 - 19-Sep-25 |
| Buy* | 1 | £6.536 | SI Trade |
16:21:56 - 19-Sep-25 |
| Buy* | 1 | £6.534 | SI Trade |
16:18:32 - 19-Sep-25 |
| Buy* | 4 | £6.534 | SI Trade |
16:18:32 - 19-Sep-25 |
| Buy* | 3 | £6.534 | SI Trade |
16:17:36 - 19-Sep-25 |
| Buy* | 6 | £6.539 | SI Trade |
16:13:11 - 19-Sep-25 |
| Unknown* | 0 | £6.541 | SI Trade |
16:09:54 - 19-Sep-25 |
| Buy* | 8 | £6.541 | SI Trade |
16:09:04 - 19-Sep-25 |
| Sell* | 2 | £6.53 | Negotiated Trade |
16:08:28 - 19-Sep-25 |
| Buy* | 12 | £6.539 | SI Trade |
16:07:50 - 19-Sep-25 |
| Unknown* | 0 | £6.536 | SI Trade |
16:05:48 - 19-Sep-25 |
| Buy* | 61 | £6.5363 | Suspected BUY Trade |
16:03:58 - 19-Sep-25 |
| Unknown* | 0 | £6.539 | SI Trade |
16:01:36 - 19-Sep-25 |
| Buy* | 7 | £6.54 | SI Trade |
16:00:37 - 19-Sep-25 |
| Unknown* | 0 | £6.537 | SI Trade |
15:59:33 - 19-Sep-25 |
| Sell* | 1 | £6.532 | SI Trade |
15:58:56 - 19-Sep-25 |
| Buy* | 11 | £6.537 | SI Trade |
15:58:56 - 19-Sep-25 |
| Unknown* | 0 | £6.537 | SI Trade |
15:57:48 - 19-Sep-25 |
| Buy* | 1,005 | £6.537 | Automatic Execution |
15:55:44 - 19-Sep-25 |
| Buy* | 3 | £6.538 | SI Trade |
15:54:54 - 19-Sep-25 |
| Buy* | 7 | £6.549 | SI Trade |
15:53:36 - 19-Sep-25 |
| Unknown* | 0 | £6.55 | SI Trade |
15:53:13 - 19-Sep-25 |
| Buy* | 1 | £6.55 | SI Trade |
15:53:13 - 19-Sep-25 |
| Unknown* | 0 | £6.532 | SI Trade |
15:47:24 - 19-Sep-25 |
| Buy* | 21 | £6.5336 | Suspected BUY Trade |
15:46:17 - 19-Sep-25 |
| Sell* | 50 | £6.53 | SI Trade |
15:46:12 - 19-Sep-25 |
| Buy* | 1,318 | £6.5355 | Suspected BUY Trade |
15:46:02 - 19-Sep-25 |
| Sell* | 1 | £6.5315 | Negotiated Trade |
15:46:02 - 19-Sep-25 |
| Sell* | 397 | £6.5315 | Negotiated Trade |
15:45:48 - 19-Sep-25 |
| Buy* | 178 | £6.536 | SI Trade |
15:45:31 - 19-Sep-25 |
| Buy* | 5 | £6.537 | SI Trade |
15:43:47 - 19-Sep-25 |
| Sell* | 1,290 | £6.5324 | Negotiated Trade |
15:42:52 - 19-Sep-25 |
| Unknown* | 0 | £6.533 | SI Trade |
15:42:24 - 19-Sep-25 |
| Buy* | 136 | £6.538 | SI Trade |
15:40:30 - 19-Sep-25 |
| Buy* | 156 | £6.538 | SI Trade |
15:40:30 - 19-Sep-25 |
| Buy* | 462 | £6.538 | Automatic Execution |
15:40:30 - 19-Sep-25 |
| Buy* | 9 | £6.542 | SI Trade |
15:38:13 - 19-Sep-25 |
| Buy* | 15 | £6.5443 | Suspected BUY Trade |
15:33:24 - 19-Sep-25 |
| Buy* | 3 | £6.544 | SI Trade |
15:32:47 - 19-Sep-25 |
| Unknown* | 0 | £6.543 | SI Trade |
15:32:23 - 19-Sep-25 |
| Buy* | 2 | £6.547 | SI Trade |
15:31:37 - 19-Sep-25 |
| Buy* | 45 | £6.5424 | Suspected BUY Trade |
15:31:26 - 19-Sep-25 |
| Unknown* | 0 | £6.54 | SI Trade |
15:30:01 - 19-Sep-25 |
| Buy* | 2 | £6.54 | SI Trade |
15:29:03 - 19-Sep-25 |
| Buy* | 9 | £6.544 | SI Trade |
15:26:42 - 19-Sep-25 |
| Buy* | 15 | £6.544 | SI Trade |
15:26:38 - 19-Sep-25 |
| Buy* | 38 | £6.542 | SI Trade |
15:25:41 - 19-Sep-25 |
| Unknown* | 0 | £6.546 | SI Trade |
15:23:11 - 19-Sep-25 |
| Buy* | 2 | £6.548 | SI Trade |
15:21:54 - 19-Sep-25 |
| Unknown* | 0 | £6.548 | SI Trade |
15:21:40 - 19-Sep-25 |
| Unknown* | 0 | £6.548 | SI Trade |
15:21:34 - 19-Sep-25 |
| Buy* | 120 | £6.5474 | Suspected BUY Trade |
15:19:37 - 19-Sep-25 |
| Buy* | 7 | £6.548 | SI Trade |
15:17:49 - 19-Sep-25 |
| Buy* | 86 | £6.546 | SI Trade |
15:16:11 - 19-Sep-25 |
| Unknown* | 0 | £6.546 | SI Trade |
15:12:11 - 19-Sep-25 |
| Buy* | 2,148 | £6.5436 | Suspected BUY Trade |
15:11:18 - 19-Sep-25 |
| Unknown* | 0 | £6.552 | SI Trade |
15:10:12 - 19-Sep-25 |
| Sell* | 601 | £6.5413 | Negotiated Trade |
15:09:05 - 19-Sep-25 |
| Buy* | 13 | £6.548 | Suspected BUY Trade |
15:04:58 - 19-Sep-25 |
| Buy* | 3,500 | £6.547 | Automatic Execution |
15:04:52 - 19-Sep-25 |
| Unknown* | 0 | £6.547 | SI Trade |
15:04:09 - 19-Sep-25 |
| Buy* | 7 | £6.547 | SI Trade |
15:04:01 - 19-Sep-25 |
| Sell* | 3,500 | £6.54361 | Negotiated Trade |
15:03:22 - 19-Sep-25 |
| Buy* | 1 | £6.55 | SI Trade |
14:58:13 - 19-Sep-25 |
| Sell* | 1 | £6.5464 | Negotiated Trade |
14:58:07 - 19-Sep-25 |
| Buy* | 106 | £6.55 | SI Trade |
14:57:31 - 19-Sep-25 |
| Unknown* | 3 | £6.5495 | Negotiated Trade |
14:56:06 - 19-Sep-25 |
| Unknown* | 0 | £6.554 | SI Trade |
14:55:12 - 19-Sep-25 |
| Buy* | 30 | £6.556 | SI Trade |
14:53:54 - 19-Sep-25 |
| Sell* | 1 | £6.551 | SI Trade |
14:53:38 - 19-Sep-25 |
| Buy* | 1 | £6.558 | SI Trade |
14:52:36 - 19-Sep-25 |
| Buy* | 12 | £6.553 | SI Trade |
14:48:20 - 19-Sep-25 |
| Sell* | 3 | £6.546 | SI Trade |
14:47:30 - 19-Sep-25 |
| Unknown* | 0 | £6.55 | SI Trade |
14:47:26 - 19-Sep-25 |
| Buy* | 8 | £6.548 | SI Trade |
14:44:52 - 19-Sep-25 |
| Buy* | 3 | £6.548 | SI Trade |
14:44:50 - 19-Sep-25 |
| Buy* | 10 | £6.548 | SI Trade |
14:44:20 - 19-Sep-25 |
| Buy* | 19 | £6.548 | SI Trade |
14:44:12 - 19-Sep-25 |
| Unknown* | 0 | £6.545 | SI Trade |
14:39:13 - 19-Sep-25 |
| Buy* | 1 | £6.555 | SI Trade |
14:35:31 - 19-Sep-25 |
| Buy* | 5 | £6.5563 | Suspected BUY Trade |
14:35:07 - 19-Sep-25 |
| Unknown* | 0 | £6.558 | SI Trade |
14:33:39 - 19-Sep-25 |
| Buy* | 16 | £6.56 | SI Trade |
14:33:24 - 19-Sep-25 |
| Unknown* | 0 | £6.563 | SI Trade |
14:32:44 - 19-Sep-25 |
| Buy* | 19 | £6.563 | SI Trade |
14:32:07 - 19-Sep-25 |
| Sell* | 8 | £6.552 | SI Trade |
14:31:34 - 19-Sep-25 |
| Buy* | 129 | £6.576 | SI Trade |
14:30:18 - 19-Sep-25 |
| Unknown* | 0 | £6.58 | SI Trade |
14:25:13 - 19-Sep-25 |
| Buy* | 9 | £6.58 | SI Trade |
14:25:13 - 19-Sep-25 |
| Buy* | 1 | £6.578 | SI Trade |
14:24:37 - 19-Sep-25 |
| Buy* | 3 | £6.573 | SI Trade |
14:18:09 - 19-Sep-25 |
| Buy* | 1 | £6.573 | SI Trade |
14:18:03 - 19-Sep-25 |
| Buy* | 3 | £6.575 | SI Trade |
14:16:44 - 19-Sep-25 |
| Buy* | 45 | £6.5735 | Suspected BUY Trade |
14:16:38 - 19-Sep-25 |
| Buy* | 152 | £6.578 | SI Trade |
14:12:07 - 19-Sep-25 |
| Buy* | 30 | £6.577 | SI Trade |
14:09:56 - 19-Sep-25 |
| Buy* | 1 | £6.578 | SI Trade |
14:02:55 - 19-Sep-25 |
| Buy* | 6 | £6.578 | SI Trade |
14:01:32 - 19-Sep-25 |
| Unknown* | 0 | £6.578 | SI Trade |
14:00:48 - 19-Sep-25 |
| Buy* | 7 | £6.576 | SI Trade |
14:00:14 - 19-Sep-25 |
| Buy* | 3 | £6.576 | SI Trade |
14:00:14 - 19-Sep-25 |
| Buy* | 2 | £6.576 | SI Trade |
13:57:18 - 19-Sep-25 |
| Unknown* | 0 | £6.57 | SI Trade |
13:56:43 - 19-Sep-25 |
| Sell* | 1 | £6.573 | SI Trade |
13:52:51 - 19-Sep-25 |
| Sell* | 62 | £6.572 | SI Trade |
13:52:05 - 19-Sep-25 |
| Unknown* | 0 | £6.577 | SI Trade |
13:51:25 - 19-Sep-25 |
| Unknown* | 0 | £6.577 | SI Trade |
13:49:06 - 19-Sep-25 |
| Buy* | 3 | £6.571 | SI Trade |
13:45:08 - 19-Sep-25 |
| Unknown* | 0 | £6.567 | SI Trade |
13:41:45 - 19-Sep-25 |
| Sell* | 6 | £6.567 | SI Trade |
13:41:33 - 19-Sep-25 |
| Buy* | 90 | £6.573 | SI Trade |
13:41:30 - 19-Sep-25 |
| Buy* | 365 | £6.572 | SI Trade |
13:41:29 - 19-Sep-25 |
| Buy* | 2 | £6.574 | SI Trade |
13:40:59 - 19-Sep-25 |
| Buy* | 455 | £6.5729 | Suspected BUY Trade |
13:39:33 - 19-Sep-25 |
| Unknown* | 0 | £6.576 | SI Trade |
13:38:06 - 19-Sep-25 |
| Buy* | 7 | £6.574 | SI Trade |
13:37:28 - 19-Sep-25 |
| Buy* | 25 | £6.576 | SI Trade |
13:32:59 - 19-Sep-25 |
| Buy* | 2 | £6.576 | SI Trade |
13:31:58 - 19-Sep-25 |
| Buy* | 5 | £6.576 | SI Trade |
13:31:45 - 19-Sep-25 |
| Unknown* | 0 | £6.576 | SI Trade |
13:31:28 - 19-Sep-25 |
| Sell* | 1 | £6.57 | SI Trade |
13:29:22 - 19-Sep-25 |
| Buy* | 2 | £6.57 | SI Trade |
13:26:52 - 19-Sep-25 |
| Unknown* | 0 | £6.566 | SI Trade |
13:25:30 - 19-Sep-25 |
| Buy* | 3 | £6.568 | SI Trade |
13:17:28 - 19-Sep-25 |
| Buy* | 5 | £6.568 | SI Trade |
13:16:15 - 19-Sep-25 |
| Unknown* | 0 | £6.567 | SI Trade |
13:10:39 - 19-Sep-25 |
| Buy* | 9 | £6.566 | SI Trade |
13:04:06 - 19-Sep-25 |
| Buy* | 3,048 | £6.5655 | Result of RFQ |
13:00:53 - 19-Sep-25 |
| Buy* | 50 | £6.5637 | Suspected BUY Trade |
12:59:28 - 19-Sep-25 |
| Unknown* | 0 | £6.562 | SI Trade |
12:56:42 - 19-Sep-25 |
| Buy* | 1 | £6.566 | SI Trade |
12:56:25 - 19-Sep-25 |
| Buy* | 1 | £6.563 | SI Trade |
12:55:03 - 19-Sep-25 |
| Buy* | 1 | £6.564 | SI Trade |
12:53:39 - 19-Sep-25 |
| Unknown* | 0 | £6.564 | SI Trade |
12:53:33 - 19-Sep-25 |
| Buy* | 1 | £6.562 | SI Trade |
12:53:17 - 19-Sep-25 |
| Unknown* | 5 | £6.561 | SI Trade |
12:52:12 - 19-Sep-25 |
| Buy* | 3,048 | £6.55948 | Suspected BUY Trade |
12:49:21 - 19-Sep-25 |
| Buy* | 6 | £6.562 | SI Trade |
12:48:52 - 19-Sep-25 |
| Sell* | 1 | £6.554 | SI Trade |
12:46:40 - 19-Sep-25 |
| Buy* | 2 | £6.558 | SI Trade |
12:46:26 - 19-Sep-25 |
| Buy* | 1 | £6.556 | SI Trade |
12:43:37 - 19-Sep-25 |
| Buy* | 23 | £6.556 | SI Trade |
12:41:11 - 19-Sep-25 |
| Buy* | 6 | £6.556 | SI Trade |
12:41:09 - 19-Sep-25 |
| Buy* | 4 | £6.556 | SI Trade |
12:40:32 - 19-Sep-25 |
| Buy* | 20 | £6.5557 | Suspected BUY Trade |
12:39:33 - 19-Sep-25 |
| Buy* | 3 | £6.557 | SI Trade |
12:37:26 - 19-Sep-25 |
| Unknown* | 0 | £6.557 | SI Trade |
12:31:43 - 19-Sep-25 |
| Unknown* | 0 | £6.551 | SI Trade |
12:28:31 - 19-Sep-25 |
| Buy* | 24 | £6.554 | SI Trade |
12:28:23 - 19-Sep-25 |
| Unknown* | 0 | £6.556 | SI Trade |
12:25:59 - 19-Sep-25 |
| Sell* | 36 | £6.553 | Negotiated Trade |
12:24:07 - 19-Sep-25 |
| Buy* | 15 | £6.558 | SI Trade |
12:23:42 - 19-Sep-25 |
| Unknown* | 0 | £6.558 | SI Trade |
12:19:08 - 19-Sep-25 |
| Buy* | 7 | £6.557 | SI Trade |
12:13:05 - 19-Sep-25 |
| Buy* | 2 | £6.557 | SI Trade |
12:10:40 - 19-Sep-25 |
| Buy* | 1 | £6.558 | SI Trade |
12:09:47 - 19-Sep-25 |
| Buy* | 52 | £6.556 | SI Trade |
12:06:21 - 19-Sep-25 |
| Sell* | 5 | £6.55 | SI Trade |
12:03:46 - 19-Sep-25 |
| Sell* | 1 | £6.552 | SI Trade |
12:02:31 - 19-Sep-25 |
| Buy* | 5 | £6.558 | SI Trade |
12:02:01 - 19-Sep-25 |
| Sell* | 5 | £6.55 | SI Trade |
12:01:09 - 19-Sep-25 |
| Buy* | 3,815 | £6.551 | Automatic Execution |
11:58:07 - 19-Sep-25 |
| Buy* | 3,815 | £6.55035 | Suspected BUY Trade |
11:57:47 - 19-Sep-25 |
| Buy* | 4 | £6.551 | SI Trade |
11:51:16 - 19-Sep-25 |
| Sell* | 1 | £6.546 | Negotiated Trade |
11:48:53 - 19-Sep-25 |
| Buy* | 11 | £6.551 | SI Trade |
11:45:40 - 19-Sep-25 |
| Buy* | 3 | £6.552 | SI Trade |
11:44:28 - 19-Sep-25 |
| Buy* | 1 | £6.551 | SI Trade |
11:44:02 - 19-Sep-25 |
| Buy* | 19 | £6.551 | SI Trade |
11:43:46 - 19-Sep-25 |
| Sell* | 2,711 | £6.546 | Automatic Execution |
11:42:20 - 19-Sep-25 |
| Buy* | 1 | £6.551 | SI Trade |
11:37:34 - 19-Sep-25 |
| Unknown* | 0 | £6.551 | SI Trade |
11:37:30 - 19-Sep-25 |
| Buy* | 22 | £6.552 | SI Trade |
11:36:51 - 19-Sep-25 |
| Buy* | 5 | £6.55 | SI Trade |
11:34:23 - 19-Sep-25 |
| Buy* | 1 | £6.55 | SI Trade |
11:33:43 - 19-Sep-25 |
| Unknown* | 0 | £6.55 | SI Trade |
11:32:52 - 19-Sep-25 |
| Buy* | 20 | £6.55 | SI Trade |
11:32:17 - 19-Sep-25 |
| Buy* | 15 | £6.5493 | Suspected BUY Trade |
11:30:34 - 19-Sep-25 |
| Buy* | 55 | £6.5531 | Suspected BUY Trade |
11:26:14 - 19-Sep-25 |
| Buy* | 82 | £6.554 | SI Trade |
11:25:42 - 19-Sep-25 |
| Buy* | 30 | £6.554 | SI Trade |
11:25:29 - 19-Sep-25 |
| Buy* | 53 | £6.554 | SI Trade |
11:25:29 - 19-Sep-25 |
| Unknown* | 0 | £6.554 | SI Trade |
11:25:29 - 19-Sep-25 |
| Buy* | 6 | £6.554 | SI Trade |
11:21:39 - 19-Sep-25 |
| Unknown* | 0 | £6.554 | SI Trade |
11:15:12 - 19-Sep-25 |
| Unknown* | 0 | £6.554 | SI Trade |
11:15:12 - 19-Sep-25 |
| Sell* | 9 | £6.545 | Negotiated Trade |
11:15:06 - 19-Sep-25 |
| Sell* | 1 | £6.545 | SI Trade |
11:08:57 - 19-Sep-25 |
| Buy* | 2 | £6.5567 | Suspected BUY Trade |
11:08:15 - 19-Sep-25 |
| Buy* | 30 | £6.563 | SI Trade |
11:05:46 - 19-Sep-25 |
| Buy* | 18 | £6.563 | SI Trade |
11:05:46 - 19-Sep-25 |
| Buy* | 61 | £6.5511 | Suspected BUY Trade |
10:59:32 - 19-Sep-25 |
| Buy* | 5 | £6.552 | SI Trade |
10:58:23 - 19-Sep-25 |