| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 92 | £6.6581 | Negotiated Trade |
16:10:19 - 07-Sep-26 |
| Sell* | 47 | £6.6635 | Negotiated Trade |
15:30:44 - 07-Sep-26 |
| Sell* | 33 | £6.6621 | Negotiated Trade |
15:22:41 - 07-Sep-26 |
| Sell* | 31 | £6.6612 | Negotiated Trade |
15:16:22 - 07-Sep-26 |
| Buy* | 20 | £6.67183 | Suspected BUY Trade |
15:11:07 - 07-Sep-26 |
| Sell* | 255 | £6.669 | Negotiated Trade |
13:58:21 - 07-Sep-26 |
| Buy* | 58 | £6.6824 | Suspected BUY Trade |
11:38:55 - 07-Sep-26 |
| Sell* | 51 | £6.6706 | Negotiated Trade |
11:38:55 - 07-Sep-26 |
| Sell* | 19 | £6.6744 | Negotiated Trade |
10:04:03 - 07-Sep-26 |
| Buy* | 134 | £6.7251 | Suspected BUY Trade |
08:00:56 - 07-Sep-26 |
| Buy* | 59 | £6.779 | Automatic Execution |
16:19:14 - 04-Sep-26 |
| Sell* | 37 | £6.7748 | Negotiated Trade |
16:12:56 - 04-Sep-26 |
| Sell* | 15 | £6.7732 | Negotiated Trade |
16:11:57 - 04-Sep-26 |
| Buy* | 50 | £6.7557 | Suspected BUY Trade |
15:55:50 - 04-Sep-26 |
| Buy* | 94 | £6.7642 | Suspected BUY Trade |
15:46:40 - 04-Sep-26 |
| Sell* | 164 | £6.764 | Negotiated Trade |
15:32:56 - 04-Sep-26 |
| Sell* | 73 | £6.7681 | Negotiated Trade |
14:36:46 - 04-Sep-26 |
| Sell* | 24 | £6.7543 | Negotiated Trade |
14:29:53 - 04-Sep-26 |
| Sell* | 30 | £6.7489 | Negotiated Trade |
14:06:04 - 04-Sep-26 |
| Buy* | 2,731 | £6.758 | Automatic Execution |
13:11:25 - 04-Sep-26 |
| Buy* | 2,733 | £6.76 | Automatic Execution |
12:52:27 - 04-Sep-26 |
| Buy* | 198 | £6.76805 | Ordinary |
12:38:36 - 04-Sep-26 |
| Buy* | 2,734 | £6.757 | Automatic Execution |
12:38:16 - 04-Sep-26 |
| Buy* | 2,734 | £6.754 | Automatic Execution |
12:25:07 - 04-Sep-26 |
| Buy* | 60 | £6.7649 | Suspected BUY Trade |
12:18:22 - 04-Sep-26 |
| Buy* | 2,731 | £6.754 | Automatic Execution |
12:18:14 - 04-Sep-26 |
| Sell* | 385 | £6.757 | SI Trade |
12:01:48 - 04-Sep-26 |
| Sell* | 385 | £6.757 | Result of RFQ |
12:01:48 - 04-Sep-26 |
| Buy* | 532 | £6.7674 | Suspected BUY Trade |
11:44:33 - 04-Sep-26 |
| Sell* | 85 | £6.7622 | Negotiated Trade |
11:20:45 - 04-Sep-26 |
| Buy* | 45 | £6.7734 | Suspected BUY Trade |
11:11:39 - 04-Sep-26 |
| Sell* | 29 | £6.7622 | Negotiated Trade |
11:11:21 - 04-Sep-26 |
| Sell* | 25 | £6.7602 | Negotiated Trade |
11:05:00 - 04-Sep-26 |
| Buy* | 2,732 | £6.762 | Automatic Execution |
10:40:11 - 04-Sep-26 |
| Sell* | 2,730 | £6.759 | SI Trade |
10:20:59 - 04-Sep-26 |
| Buy* | 2,730 | £6.759 | Automatic Execution |
10:20:59 - 04-Sep-26 |
| Sell* | 74 | £6.7642 | Negotiated Trade |
09:52:34 - 04-Sep-26 |
| Buy* | 36 | £6.763 | Automatic Execution |
09:20:25 - 04-Sep-26 |
| Buy* | 2,732 | £6.758 | Automatic Execution |
09:08:42 - 04-Sep-26 |
| Buy* | 1,319 | £6.758 | Automatic Execution |
09:01:36 - 04-Sep-26 |
| Sell* | 157 | £6.7531 | Negotiated Trade |
08:50:41 - 04-Sep-26 |
| Buy* | 1,377 | £6.757 | Automatic Execution |
08:48:35 - 04-Sep-26 |
| Buy* | 1,303 | £6.756 | Automatic Execution |
08:41:01 - 04-Sep-26 |
| Buy* | 1,361 | £6.758 | Automatic Execution |
08:22:21 - 04-Sep-26 |
| Buy* | 4,493 | £6.7556 | Suspected BUY Trade |
08:10:50 - 04-Sep-26 |
| Sell* | 28 | £6.7449 | Negotiated Trade |
08:00:18 - 04-Sep-26 |
| Sell* | 8 | £6.743 | Negotiated Trade |
08:00:16 - 04-Sep-26 |
| Sell* | 15 | £6.7007 | Negotiated Trade |
16:23:49 - 03-Sep-26 |
| Sell* | 27 | £6.6996 | Negotiated Trade |
16:02:36 - 03-Sep-26 |
| Buy* | 1,377 | £6.699 | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 38 | £6.69984 | Suspected BUY Trade |
15:46:21 - 03-Sep-26 |
| Buy* | 28 | £6.6967 | Suspected BUY Trade |
15:42:04 - 03-Sep-26 |
| Sell* | 45 | £6.6975 | Negotiated Trade |
15:31:22 - 03-Sep-26 |
| Sell* | 547 | £6.68495 | Negotiated Trade |
15:02:24 - 03-Sep-26 |
| Buy* | 2,166 | £6.687 | Automatic Execution |
15:00:00 - 03-Sep-26 |
| Sell* | 24 | £6.6889 | Negotiated Trade |
14:19:19 - 03-Sep-26 |
| Sell* | 37 | £6.6751 | Negotiated Trade |
11:58:20 - 03-Sep-26 |
| Sell* | 104 | £6.6675 | Negotiated Trade |
11:32:44 - 03-Sep-26 |
| Buy* | 2 | £6.676 | Automatic Execution |
11:20:02 - 03-Sep-26 |
| Buy* | 141 | £6.6728 | Suspected BUY Trade |
11:19:07 - 03-Sep-26 |
| Sell* | 155 | £6.6724 | Negotiated Trade |
11:08:28 - 03-Sep-26 |
| Sell* | 280 | £6.6751 | Negotiated Trade |
10:52:46 - 03-Sep-26 |
| Buy* | 66 | £6.679 | Suspected BUY Trade |
10:51:43 - 03-Sep-26 |
| Buy* | 46 | £6.68 | Suspected BUY Trade |
10:50:38 - 03-Sep-26 |
| Buy* | 339 | £6.683 | Suspected BUY Trade |
10:31:33 - 03-Sep-26 |
| Sell* | 216 | £6.6774 | Negotiated Trade |
10:24:50 - 03-Sep-26 |
| Sell* | 19 | £6.6738 | Negotiated Trade |
10:13:34 - 03-Sep-26 |
| Buy* | 1,557 | £6.68295 | Ordinary |
10:10:47 - 03-Sep-26 |
| Buy* | 23 | £6.688 | Suspected BUY Trade |
10:07:40 - 03-Sep-26 |
| Buy* | 318 | £6.68122 | Ordinary |
09:58:15 - 03-Sep-26 |
| Sell* | 16 | £6.6704 | Negotiated Trade |
09:19:18 - 03-Sep-26 |
| Sell* | 133 | £6.6708 | Negotiated Trade |
09:14:43 - 03-Sep-26 |
| Buy* | 2,737 | £6.677 | Automatic Execution |
09:10:51 - 03-Sep-26 |
| Buy* | 344 | £6.69197 | Suspected BUY Trade |
08:00:37 - 03-Sep-26 |
| Sell* | 155 | £6.737 | Negotiated Trade |
16:26:31 - 02-Sep-26 |
| Sell* | 2,165 | £6.743 | Automatic Execution |
16:19:04 - 02-Sep-26 |
| Sell* | 2,882 | £6.745 | Automatic Execution |
16:15:50 - 02-Sep-26 |
| Sell* | 145 | £6.741 | Negotiated Trade |
16:03:38 - 02-Sep-26 |
| Sell* | 521 | £6.74719 | Negotiated Trade |
15:42:19 - 02-Sep-26 |
| Sell* | 21 | £6.746 | Negotiated Trade |
15:16:37 - 02-Sep-26 |
| Sell* | 32 | £6.7451 | Negotiated Trade |
14:45:25 - 02-Sep-26 |
| Sell* | 72 | £6.7199 | Negotiated Trade |
12:55:40 - 02-Sep-26 |
| Sell* | 1,483 | £6.71632 | Negotiated Trade |
12:44:17 - 02-Sep-26 |
| Buy* | 724 | £6.70543 | Ordinary |
11:46:09 - 02-Sep-26 |
| Buy* | 20 | £6.707 | Suspected BUY Trade |
11:28:28 - 02-Sep-26 |
| Buy* | 51 | £6.707 | Suspected BUY Trade |
11:18:28 - 02-Sep-26 |
| Buy* | 160 | £6.7049 | Suspected BUY Trade |
11:05:42 - 02-Sep-26 |
| Sell* | 148 | £6.6951 | Negotiated Trade |
10:53:37 - 02-Sep-26 |
| Sell* | 48 | £6.6929 | Negotiated Trade |
10:43:42 - 02-Sep-26 |
| Buy* | 77 | £6.703 | Suspected BUY Trade |
10:26:51 - 02-Sep-26 |
| Sell* | 22 | £6.6974 | Negotiated Trade |
10:22:16 - 02-Sep-26 |
| Sell* | 27 | £6.7002 | Negotiated Trade |
10:10:06 - 02-Sep-26 |
| Sell* | 375 | £6.70 | Negotiated Trade |
10:09:23 - 02-Sep-26 |
| Sell* | 777 | £6.704 | Automatic Execution |
10:00:11 - 02-Sep-26 |
| Sell* | 777 | £6.705 | Automatic Execution |
10:00:09 - 02-Sep-26 |
| Sell* | 777 | £6.706 | Automatic Execution |
10:00:07 - 02-Sep-26 |
| Sell* | 3,137 | £6.699 | Automatic Execution |
09:55:37 - 02-Sep-26 |
| Sell* | 1,512 | £6.699 | Automatic Execution |
09:55:29 - 02-Sep-26 |
| Sell* | 1,567 | £6.699 | Automatic Execution |
09:55:29 - 02-Sep-26 |
| Sell* | 1,683 | £6.699 | Automatic Execution |
09:55:29 - 02-Sep-26 |
| Buy* | 64 | £6.7124 | Suspected BUY Trade |
09:16:31 - 02-Sep-26 |
| Buy* | 311 | £6.7094 | Suspected BUY Trade |
08:54:55 - 02-Sep-26 |
| Buy* | 363 | £6.70934 | Ordinary |
08:38:04 - 02-Sep-26 |
| Sell* | 77 | £6.7076 | Negotiated Trade |
08:00:25 - 02-Sep-26 |
| Sell* | 75 | £6.7077 | Negotiated Trade |
08:00:23 - 02-Sep-26 |
| Buy* | 439 | £6.7243 | Suspected BUY Trade |
08:00:16 - 02-Sep-26 |
| Buy* | 174 | £6.753 | Suspected BUY Trade |
16:22:17 - 01-Sep-26 |
| Sell* | 2,089 | £6.744 | Automatic Execution |
16:22:09 - 01-Sep-26 |
| Sell* | 74 | £6.7423 | Negotiated Trade |
16:10:30 - 01-Sep-26 |
| Sell* | 38 | £6.7443 | Negotiated Trade |
15:54:49 - 01-Sep-26 |
| Sell* | 45 | £6.7456 | Negotiated Trade |
15:52:02 - 01-Sep-26 |
| Sell* | 28 | £6.7476 | Negotiated Trade |
15:44:55 - 01-Sep-26 |
| Sell* | 27 | £6.753 | Negotiated Trade |
15:03:01 - 01-Sep-26 |
| Sell* | 30 | £6.7543 | Negotiated Trade |
14:46:04 - 01-Sep-26 |
| Sell* | 314 | £6.7462 | Negotiated Trade |
14:42:52 - 01-Sep-26 |
| Buy* | 132 | £6.72 | Suspected BUY Trade |
13:12:42 - 01-Sep-26 |
| Sell* | 308 | £6.71 | Negotiated Trade |
13:03:46 - 01-Sep-26 |
| Sell* | 48 | £6.7134 | Negotiated Trade |
12:56:20 - 01-Sep-26 |
| Sell* | 29 | £6.7077 | Negotiated Trade |
12:08:55 - 01-Sep-26 |
| Sell* | 13 | £6.7123 | Negotiated Trade |
12:03:12 - 01-Sep-26 |
| Sell* | 17 | £6.7085 | Negotiated Trade |
11:56:36 - 01-Sep-26 |
| Sell* | 1,413 | £6.70968 | Ordinary |
11:22:35 - 01-Sep-26 |
| Sell* | 875 | £6.7056 | Negotiated Trade |
10:58:14 - 01-Sep-26 |
| Buy* | 875 | £6.71305 | Suspected BUY Trade |
10:58:14 - 01-Sep-26 |
| Buy* | 33 | £6.714 | Suspected BUY Trade |
10:54:03 - 01-Sep-26 |
| Sell* | 339 | £6.7049 | Negotiated Trade |
10:32:30 - 01-Sep-26 |
| Sell* | 185 | £6.7466 | Negotiated Trade |
08:15:52 - 01-Sep-26 |
| Sell* | 53 | £6.7572 | Negotiated Trade |
08:01:35 - 01-Sep-26 |
| Buy* | 53 | £6.7754 | Suspected BUY Trade |
08:01:34 - 01-Sep-26 |
| Buy* | 342 | £6.77063 | Ordinary |
08:01:30 - 01-Sep-26 |
| Buy* | 195 | £6.76939 | Ordinary |
08:01:12 - 01-Sep-26 |
| Sell* | 49 | £6.756 | Negotiated Trade |
08:01:11 - 01-Sep-26 |
| Sell* | 148 | £6.75 | Result of RFQ |
08:01:06 - 01-Sep-26 |
| Sell* | 13 | £6.7563 | Negotiated Trade |
08:00:33 - 01-Sep-26 |
| Sell* | 47 | £6.7564 | Negotiated Trade |
08:00:32 - 01-Sep-26 |
| Sell* | 12 | £6.7564 | Negotiated Trade |
08:00:31 - 01-Sep-26 |
| Sell* | 24 | £6.808 | Negotiated Trade |
16:18:43 - 28-Aug-26 |
| Sell* | 24 | £6.8206 | Negotiated Trade |
15:19:25 - 28-Aug-26 |
| Sell* | 10 | £6.794 | Negotiated Trade |
14:03:24 - 28-Aug-26 |
| Sell* | 406 | £6.79765 | Negotiated Trade |
13:08:48 - 28-Aug-26 |
| Sell* | 39 | £6.7946 | Negotiated Trade |
12:55:28 - 28-Aug-26 |
| Sell* | 1,104 | £6.79319 | Negotiated Trade |
12:26:18 - 28-Aug-26 |
| Sell* | 173 | £6.7908 | Negotiated Trade |
12:21:24 - 28-Aug-26 |
| Sell* | 6 | £6.793 | Negotiated Trade |
10:59:41 - 28-Aug-26 |
| Buy* | 505 | £6.80572 | Ordinary |
10:49:41 - 28-Aug-26 |
| Sell* | 15 | £6.7952 | Negotiated Trade |
10:44:45 - 28-Aug-26 |
| Buy* | 90 | £6.8011 | Suspected BUY Trade |
08:08:49 - 28-Aug-26 |
| Sell* | 22 | £6.7896 | Negotiated Trade |
08:00:33 - 28-Aug-26 |
| Sell* | 579 | £6.79287 | Negotiated Trade |
08:00:32 - 28-Aug-26 |
| Sell* | 57 | £6.7517 | Negotiated Trade |
16:23:28 - 27-Aug-26 |
| Sell* | 121 | £6.7518 | Negotiated Trade |
16:13:01 - 27-Aug-26 |
| Sell* | 37 | £6.7613 | Negotiated Trade |
16:04:27 - 27-Aug-26 |
| Sell* | 47 | £6.7576 | Negotiated Trade |
16:01:15 - 27-Aug-26 |
| Sell* | 15 | £6.7595 | Negotiated Trade |
15:54:42 - 27-Aug-26 |
| Sell* | 653 | £6.75112 | Ordinary |
14:53:07 - 27-Aug-26 |
| Sell* | 224 | £6.7514 | Negotiated Trade |
14:48:30 - 27-Aug-26 |
| Sell* | 151 | £6.7549 | Negotiated Trade |
14:39:59 - 27-Aug-26 |
| Sell* | 358 | £6.7607 | Negotiated Trade |
14:14:33 - 27-Aug-26 |
| Sell* | 291 | £6.7649 | Negotiated Trade |
14:04:13 - 27-Aug-26 |
| Sell* | 109 | £6.7714 | Negotiated Trade |
13:15:34 - 27-Aug-26 |
| Sell* | 841 | £6.7716 | Negotiated Trade |
11:21:01 - 27-Aug-26 |
| Sell* | 170 | £6.7725 | Negotiated Trade |
10:39:48 - 27-Aug-26 |
| Sell* | 9 | £6.773 | Negotiated Trade |
10:33:12 - 27-Aug-26 |
| Sell* | 28 | £6.773 | Negotiated Trade |
10:26:39 - 27-Aug-26 |
| Buy* | 478 | £6.79257 | Ordinary |
09:49:38 - 27-Aug-26 |
| Buy* | 37 | £6.7899 | Suspected BUY Trade |
09:12:40 - 27-Aug-26 |
| Buy* | 353 | £6.7887 | Suspected BUY Trade |
08:27:11 - 27-Aug-26 |
| Buy* | 3,334 | £6.788 | Automatic Execution |
08:21:39 - 27-Aug-26 |
| Buy* | 3,350 | £6.788 | Automatic Execution |
08:21:38 - 27-Aug-26 |
| Buy* | 3,350 | £6.788 | Automatic Execution |
08:21:38 - 27-Aug-26 |
| Buy* | 376 | £6.788 | Automatic Execution |
08:21:10 - 27-Aug-26 |
| Buy* | 3,634 | £6.788 | Automatic Execution |
08:21:00 - 27-Aug-26 |
| Buy* | 3,650 | £6.788 | Automatic Execution |
08:20:59 - 27-Aug-26 |
| Buy* | 3,650 | £6.788 | Automatic Execution |
08:20:59 - 27-Aug-26 |
| Buy* | 47 | £6.7857 | Suspected BUY Trade |
08:12:37 - 27-Aug-26 |
| Sell* | 52 | £6.7848 | Negotiated Trade |
16:23:54 - 26-Aug-26 |
| Buy* | 1 | £6.79589 | Suspected BUY Trade |
15:55:18 - 26-Aug-26 |
| Sell* | 30 | £6.78381 | Negotiated Trade |
15:16:07 - 26-Aug-26 |
| Sell* | 8 | £6.764 | Negotiated Trade |
11:56:38 - 26-Aug-26 |
| Sell* | 29 | £6.7624 | Negotiated Trade |
11:12:30 - 26-Aug-26 |
| Sell* | 628 | £6.7646 | Ordinary |
10:48:31 - 26-Aug-26 |
| Sell* | 587 | £6.7674 | Negotiated Trade |
10:27:47 - 26-Aug-26 |
| Sell* | 83 | £6.7683 | Negotiated Trade |
10:11:12 - 26-Aug-26 |
| Sell* | 7 | £6.766 | Negotiated Trade |
10:08:06 - 26-Aug-26 |
| Buy* | 248 | £6.78049 | Ordinary |
09:57:27 - 26-Aug-26 |
| Buy* | 514 | £6.801 | Result of RFQ |
08:00:58 - 26-Aug-26 |
| Sell* | 242 | £6.7314 | Negotiated Trade |
16:28:44 - 25-Aug-26 |
| Sell* | 13 | £6.7322 | Negotiated Trade |
16:18:03 - 25-Aug-26 |
| Buy* | 367 | £6.73787 | Ordinary |
15:49:20 - 25-Aug-26 |
| Sell* | 59 | £6.7415 | Negotiated Trade |
15:40:06 - 25-Aug-26 |
| Sell* | 162 | £6.7398 | Negotiated Trade |
15:36:13 - 25-Aug-26 |
| Sell* | 85 | £6.7445 | Negotiated Trade |
15:27:38 - 25-Aug-26 |
| Sell* | 96 | £6.7404 | Negotiated Trade |
15:18:07 - 25-Aug-26 |
| Sell* | 1,260 | £6.70679 | Negotiated Trade |
14:37:57 - 25-Aug-26 |
| Sell* | 257 | £6.7143 | Negotiated Trade |
13:32:58 - 25-Aug-26 |
| Buy* | 145 | £6.73094 | Ordinary |
13:20:26 - 25-Aug-26 |
| Sell* | 700 | £6.72455 | Negotiated Trade |
12:34:49 - 25-Aug-26 |
| Sell* | 75 | £6.7317 | Negotiated Trade |
11:53:03 - 25-Aug-26 |
| Sell* | 1,075 | £6.7166 | Negotiated Trade |
11:16:34 - 25-Aug-26 |
| Sell* | 30 | £6.7137 | Negotiated Trade |
10:58:00 - 25-Aug-26 |