| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 993 | £6.2545 | SI Trade |
14:45:48 - 28-Sep-26 |
| Unknown* | 993 | £6.2545 | OTC Trade |
14:45:48 - 28-Sep-26 |
| Buy* | 985 | £6.247 | Automatic Execution |
11:51:13 - 28-Sep-26 |
| Unknown* | 4 | £6.25 | Negotiated Trade OTC Trade |
09:38:30 - 28-Sep-26 |
| Sell* | 4 | £6.25 | Automatic Execution |
09:38:30 - 28-Sep-26 |
| Unknown* | 4 | £6.2585 | Negotiated Trade OTC Trade |
09:15:40 - 28-Sep-26 |
| Buy* | 302 | £6.266 | Automatic Execution |
11:09:15 - 25-Sep-26 |
| Sell* | 2,410 | £6.262 | Automatic Execution |
11:00:59 - 25-Sep-26 |
| Sell* | 2,625 | £6.266 | Automatic Execution |
12:12:12 - 24-Sep-26 |
| Unknown* | 2 | £6.308 | Negotiated Trade OTC Trade |
13:02:43 - 23-Sep-26 |
| Buy* | 1,216 | £6.319 | Automatic Execution |
10:33:20 - 23-Sep-26 |
| Sell* | 739 | £6.3145 | Uncrossing Trade |
16:35:11 - 22-Sep-26 |
| Buy* | 884 | £6.326 | Automatic Execution |
16:15:27 - 21-Sep-26 |
| Sell* | 9 | £6.2875 | Uncrossing Trade |
16:35:23 - 18-Sep-26 |
| Buy* | 482 | £6.305 | Automatic Execution |
12:06:10 - 18-Sep-26 |
| Sell* | 646 | £6.315 | Uncrossing Trade |
16:35:03 - 17-Sep-26 |
| Buy* | 735 | £6.3005 | Automatic Execution |
11:51:20 - 17-Sep-26 |
| Sell* | 73 | £6.3005 | Uncrossing Trade |
16:35:19 - 16-Sep-26 |
| Buy* | 62 | £6.2995 | Automatic Execution |
13:54:32 - 15-Sep-26 |
| Buy* | 245 | £6.295 | Automatic Execution |
12:39:15 - 14-Sep-26 |
| Buy* | 14,650 | £6.299 | Automatic Execution |
16:11:59 - 11-Sep-26 |
| Sell* | 154 | £6.296 | Automatic Execution |
16:06:24 - 11-Sep-26 |
| Sell* | 92 | £6.296 | Automatic Execution |
16:06:24 - 11-Sep-26 |
| Buy* | 14,650 | £6.30 | Automatic Execution |
16:06:24 - 11-Sep-26 |
| Sell* | 139,939 | £6.295 | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Sell* | 7,561 | £6.295 | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Sell* | 53 | £6.302 | Automatic Execution |
11:45:20 - 11-Sep-26 |
| Sell* | 164 | £6.302 | Automatic Execution |
11:45:20 - 11-Sep-26 |
| Sell* | 1,398 | £6.302 | Automatic Execution |
11:45:20 - 11-Sep-26 |
| Buy* | 14,550 | £6.309 | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 678 | £6.3285 | Automatic Execution |
13:14:46 - 10-Sep-26 |
| Sell* | 1,925 | £6.3275 | Automatic Execution |
12:06:12 - 10-Sep-26 |
| Sell* | 713 | £6.352 | Automatic Execution |
09:34:43 - 09-Sep-26 |
| Sell* | 2,145 | £6.357 | Uncrossing Trade |
08:00:19 - 09-Sep-26 |
| Sell* | 987 | £6.357 | Automatic Execution |
11:42:13 - 08-Sep-26 |
| Sell* | 18 | £6.357 | Automatic Execution |
11:24:02 - 08-Sep-26 |
| Unknown* | 47,652 | £6.3493 | OTC Trade |
09:31:46 - 08-Sep-26 |
| Sell* | 1,402 | £6.362 | Automatic Execution |
12:21:11 - 07-Sep-26 |
| Unknown* | 24 | £6.3785 | Negotiated Trade OTC Trade |
15:16:05 - 04-Sep-26 |
| Sell* | 6,429 | £6.37032 | Ordinary |
10:05:59 - 04-Sep-26 |
| Sell* | 152 | £6.3715 | Uncrossing Trade |
16:35:06 - 03-Sep-26 |
| Buy* | 12,099 | £6.372 | Result of RFQ |
15:29:46 - 03-Sep-26 |
| Buy* | 405 | £6.379 | Automatic Execution |
14:26:21 - 03-Sep-26 |
| Buy* | 1,551 | £6.3615 | Automatic Execution |
11:36:18 - 03-Sep-26 |
| Buy* | 387 | £6.3665 | Automatic Execution |
08:06:36 - 03-Sep-26 |
| Sell* | 97 | £6.353 | Uncrossing Trade |
16:35:10 - 02-Sep-26 |
| Buy* | 156 | £6.3545 | Automatic Execution |
16:29:56 - 02-Sep-26 |
| Unknown* | 16 | £6.3765 | Negotiated Trade OTC Trade |
15:26:57 - 01-Sep-26 |
| Sell* | 132 | £6.3663 | Negotiated Trade |
14:24:04 - 01-Sep-26 |
| Buy* | 1,345 | £6.371 | Automatic Execution |
13:39:20 - 01-Sep-26 |
| Buy* | 2 | £6.3705 | Automatic Execution |
13:39:20 - 01-Sep-26 |
| Buy* | 1,440 | £6.3705 | Automatic Execution |
13:39:20 - 01-Sep-26 |
| Buy* | 509 | £6.3705 | Automatic Execution |
08:26:41 - 01-Sep-26 |
| Sell* | 121 | £6.3935 | Uncrossing Trade |
16:35:04 - 28-Aug-26 |
| Buy* | 415 | £6.396 | Automatic Execution |
16:29:56 - 28-Aug-26 |
| Buy* | 988 | £6.4025 | Automatic Execution |
15:33:08 - 28-Aug-26 |
| Buy* | 1,340 | £6.403 | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Buy* | 561 | £6.3955 | Automatic Execution |
11:18:25 - 28-Aug-26 |
| Sell* | 46 | £6.3995 | Uncrossing Trade |
16:35:10 - 27-Aug-26 |
| Buy* | 1 | £6.403 | Automatic Execution |
16:29:56 - 27-Aug-26 |
| Buy* | 41 | £6.404 | Automatic Execution |
14:24:38 - 27-Aug-26 |
| Buy* | 280 | £6.404 | Automatic Execution |
14:11:01 - 27-Aug-26 |
| Buy* | 558 | £6.4045 | Automatic Execution |
10:56:56 - 27-Aug-26 |
| Unknown* | 1 | £6.25 | Negotiated Trade OTC Trade |
08:00:19 - 27-Aug-26 |
| Buy* | 1,356 | £6.411 | Automatic Execution |
16:29:56 - 26-Aug-26 |
| Buy* | 317 | £6.415 | Automatic Execution |
15:56:40 - 26-Aug-26 |
| Buy* | 331 | £6.4205 | Automatic Execution |
12:39:11 - 26-Aug-26 |
| Buy* | 312 | £6.4245 | Automatic Execution |
09:36:29 - 26-Aug-26 |
| Buy* | 92 | £6.4225 | Automatic Execution |
09:20:38 - 26-Aug-26 |
| Buy* | 640 | £6.4235 | Automatic Execution |
09:05:49 - 26-Aug-26 |
| Buy* | 285 | £6.419 | Automatic Execution |
16:29:56 - 25-Aug-26 |
| Buy* | 546 | £6.416 | Automatic Execution |
15:41:03 - 25-Aug-26 |
| Buy* | 337 | £6.4145 | Automatic Execution |
15:12:32 - 25-Aug-26 |
| Buy* | 197 | £6.4145 | Automatic Execution |
15:04:20 - 25-Aug-26 |
| Buy* | 507 | £6.4155 | Automatic Execution |
15:00:37 - 25-Aug-26 |
| Buy* | 1,382 | £6.414 | Automatic Execution |
14:47:37 - 25-Aug-26 |
| Buy* | 202 | £6.413 | Automatic Execution |
14:38:30 - 25-Aug-26 |
| Unknown* | 12 | £6.4115 | Negotiated Trade OTC Trade |
13:39:47 - 25-Aug-26 |
| Buy* | 452 | £6.411 | Automatic Execution |
13:39:21 - 25-Aug-26 |
| Buy* | 112 | £6.4115 | Automatic Execution |
11:24:24 - 25-Aug-26 |
| Buy* | 1,020 | £6.397 | Automatic Execution |
16:29:56 - 24-Aug-26 |
| Buy* | 381 | £6.3925 | Automatic Execution |
13:37:39 - 24-Aug-26 |
| Sell* | 29 | £6.3925 | Automatic Execution |
11:24:09 - 24-Aug-26 |
| Sell* | 187 | £6.3925 | Automatic Execution |
11:24:09 - 24-Aug-26 |
| Sell* | 184 | £6.3925 | Automatic Execution |
11:24:09 - 24-Aug-26 |
| Sell* | 29 | £6.3925 | Automatic Execution |
11:30:27 - 21-Aug-26 |
| Buy* | 714 | £6.3975 | Automatic Execution |
11:30:27 - 21-Aug-26 |
| Buy* | 1,341 | £6.40 | Automatic Execution |
16:01:29 - 20-Aug-26 |
| Buy* | 1,435 | £6.3995 | Automatic Execution |
16:01:27 - 20-Aug-26 |
| Sell* | 1,452 | £6.39166 | Ordinary |
14:40:27 - 20-Aug-26 |
| Sell* | 98 | £6.392 | Automatic Execution |
11:30:39 - 20-Aug-26 |
| Buy* | 1,095 | £6.3975 | Automatic Execution |
09:09:42 - 20-Aug-26 |
| Buy* | 533 | £6.396 | Automatic Execution |
14:28:44 - 19-Aug-26 |
| Buy* | 1,115 | £6.398 | Automatic Execution |
14:16:59 - 19-Aug-26 |
| Sell* | 80 | £6.3845 | Automatic Execution |
13:09:12 - 19-Aug-26 |
| Sell* | 1,315 | £6.3845 | Automatic Execution |
12:27:25 - 19-Aug-26 |
| Buy* | 393 | £6.4735 | Automatic Execution |
08:10:29 - 18-Aug-26 |
| Buy* | 1,318 | £6.472 | Automatic Execution |
08:10:29 - 18-Aug-26 |
| Sell* | 440 | £6.4795 | Uncrossing Trade |
16:35:05 - 17-Aug-26 |
| Buy* | 1 | £6.486 | Automatic Execution |
14:15:01 - 17-Aug-26 |
| Unknown* | 100 | £6.486 | Negotiated Trade OTC Trade |
13:56:19 - 17-Aug-26 |
| Buy* | 1,318 | £6.492 | Automatic Execution |
11:29:36 - 17-Aug-26 |
| Buy* | 1 | £6.494 | Suspected BUY Trade |
08:00:10 - 17-Aug-26 |
| Buy* | 5,112 | £6.4955 | Automatic Execution |
15:02:27 - 14-Aug-26 |
| Buy* | 374 | £6.51 | Automatic Execution |
13:51:33 - 14-Aug-26 |
| Buy* | 666 | £6.51 | Automatic Execution |
11:27:11 - 14-Aug-26 |
| Sell* | 471 | £6.518 | Uncrossing Trade |
16:35:01 - 13-Aug-26 |
| Unknown* | 1 | £6.528 | Negotiated Trade OTC Trade |
15:15:31 - 13-Aug-26 |
| Sell* | 106 | £6.5055 | Uncrossing Trade |
16:35:15 - 12-Aug-26 |
| Buy* | 1,847 | £6.5155 | Automatic Execution |
12:06:12 - 12-Aug-26 |
| Sell* | 276 | £6.4985 | Automatic Execution |
13:08:46 - 11-Aug-26 |
| Buy* | 287 | £6.499 | Automatic Execution |
12:15:11 - 11-Aug-26 |
| Buy* | 77 | £6.494 | Automatic Execution |
12:01:09 - 11-Aug-26 |
| Buy* | 1,315 | £6.494 | Automatic Execution |
12:01:09 - 11-Aug-26 |
| Buy* | 1,089 | £6.493 | Automatic Execution |
11:36:11 - 11-Aug-26 |
| Buy* | 717 | £6.519 | Automatic Execution |
11:54:14 - 10-Aug-26 |
| Sell* | 3,141 | £6.51467 | Ordinary |
11:54:09 - 10-Aug-26 |
| Sell* | 352 | £6.5205 | Uncrossing Trade |
16:35:28 - 07-Aug-26 |
| Buy* | 550 | £6.522 | Automatic Execution |
16:23:33 - 07-Aug-26 |
| Buy* | 550 | £6.523 | Automatic Execution |
16:23:30 - 07-Aug-26 |
| Buy* | 4,000 | £6.522 | Automatic Execution |
16:04:21 - 07-Aug-26 |
| Buy* | 673 | £6.5185 | Automatic Execution |
12:39:18 - 07-Aug-26 |
| Buy* | 2,500 | £6.5185 | Automatic Execution |
11:22:22 - 07-Aug-26 |
| Sell* | 3,464 | £6.519 | Uncrossing Trade |
16:35:29 - 06-Aug-26 |
| Buy* | 1,064 | £6.527 | Automatic Execution |
11:54:13 - 06-Aug-26 |
| Buy* | 642 | £6.526 | Automatic Execution |
10:13:34 - 06-Aug-26 |
| Buy* | 228 | £6.527 | Automatic Execution |
08:09:26 - 06-Aug-26 |
| Buy* | 460 | £6.53 | Automatic Execution |
16:06:28 - 05-Aug-26 |
| Buy* | 382 | £6.531 | Automatic Execution |
15:12:51 - 05-Aug-26 |
| Buy* | 300 | £6.53 | Automatic Execution |
13:18:02 - 05-Aug-26 |
| Buy* | 120 | £6.53 | Automatic Execution |
12:46:18 - 05-Aug-26 |
| Sell* | 403 | £6.5241 | Negotiated Trade |
12:40:54 - 05-Aug-26 |
| Buy* | 690 | £6.529 | Automatic Execution |
12:26:41 - 05-Aug-26 |
| Sell* | 1,144 | £6.5215 | Automatic Execution |
12:15:16 - 05-Aug-26 |
| Unknown* | 14 | £6.5345 | Negotiated Trade OTC Trade |
09:15:58 - 05-Aug-26 |
| Buy* | 14 | £6.5345 | Automatic Execution |
09:15:58 - 05-Aug-26 |
| Buy* | 117 | £6.5105 | Automatic Execution |
12:06:14 - 04-Aug-26 |
| Buy* | 131 | £6.5105 | Automatic Execution |
12:05:18 - 04-Aug-26 |
| Sell* | 1,569 | £6.50 | Automatic Execution |
11:36:12 - 04-Aug-26 |
| Buy* | 183 | £6.5105 | Automatic Execution |
09:29:59 - 04-Aug-26 |
| Buy* | 290 | £6.5075 | Automatic Execution |
14:23:22 - 03-Aug-26 |
| Buy* | 256 | £6.5075 | Automatic Execution |
14:18:16 - 03-Aug-26 |
| Buy* | 213 | £6.5105 | Automatic Execution |
14:02:53 - 03-Aug-26 |
| Buy* | 1,168 | £6.5115 | Automatic Execution |
13:49:34 - 03-Aug-26 |
| Buy* | 91 | £6.5105 | Automatic Execution |
12:09:12 - 03-Aug-26 |
| Buy* | 22,995 | £6.506 | Result of RFQ |
09:44:11 - 03-Aug-26 |
| Buy* | 479 | £6.494 | Automatic Execution |
11:54:13 - 31-Jul-26 |
| Sell* | 1,038 | £6.488 | Automatic Execution |
11:45:19 - 31-Jul-26 |
| Buy* | 575 | £6.5045 | Automatic Execution |
09:31:02 - 31-Jul-26 |
| Buy* | 1,230 | £6.495 | Automatic Execution |
14:54:43 - 30-Jul-26 |
| Buy* | 403 | £6.489 | Automatic Execution |
11:21:11 - 30-Jul-26 |
| Buy* | 506 | £6.495 | Automatic Execution |
16:29:56 - 29-Jul-26 |
| Buy* | 1,444 | £6.506 | Automatic Execution |
11:51:11 - 29-Jul-26 |
| Buy* | 246 | £6.512 | Automatic Execution |
08:48:12 - 29-Jul-26 |
| Sell* | 137 | £6.5155 | Uncrossing Trade |
16:35:22 - 28-Jul-26 |
| Buy* | 700 | £6.511 | Automatic Execution |
11:45:37 - 28-Jul-26 |
| Buy* | 1,018 | £6.511 | Automatic Execution |
11:39:13 - 28-Jul-26 |
| Sell* | 2,794 | £6.5035 | Uncrossing Trade |
16:35:24 - 27-Jul-26 |
| Unknown* | 128 | £6.5025 | Negotiated Trade OTC Trade |
08:00:09 - 27-Jul-26 |
| Sell* | 128 | £6.5025 | Uncrossing Trade |
08:00:04 - 27-Jul-26 |
| Buy* | 7,531 | £6.484 | Result of RFQ |
15:16:16 - 24-Jul-26 |
| Buy* | 1,322 | £6.484 | Automatic Execution |
15:16:16 - 24-Jul-26 |
| Buy* | 549 | £6.478 | Automatic Execution |
12:00:39 - 24-Jul-26 |
| Buy* | 1 | £6.479 | Automatic Execution |
11:45:01 - 24-Jul-26 |
| Buy* | 574 | £6.481 | Automatic Execution |
11:27:27 - 24-Jul-26 |
| Buy* | 424 | £6.481 | Automatic Execution |
11:27:27 - 24-Jul-26 |
| Buy* | 576 | £6.481 | Automatic Execution |
11:27:27 - 24-Jul-26 |
| Buy* | 766 | £6.481 | Automatic Execution |
10:58:48 - 24-Jul-26 |
| Buy* | 1,078 | £6.4765 | Automatic Execution |
08:28:09 - 24-Jul-26 |
| Buy* | 1,390 | £6.473 | Suspected BUY Trade |
08:00:00 - 24-Jul-26 |
| Sell* | 408 | £6.4595 | Uncrossing Trade |
16:35:09 - 23-Jul-26 |
| Buy* | 194 | £6.4635 | Automatic Execution |
16:29:55 - 23-Jul-26 |
| Buy* | 1,307 | £6.4645 | Automatic Execution |
16:19:35 - 23-Jul-26 |
| Buy* | 196 | £6.466 | Automatic Execution |
16:13:30 - 23-Jul-26 |
| Buy* | 1,335 | £6.467 | Automatic Execution |
15:35:08 - 23-Jul-26 |
| Buy* | 692 | £6.4675 | Automatic Execution |
15:29:24 - 23-Jul-26 |
| Sell* | 488 | £6.4765 | Uncrossing Trade |
16:35:05 - 22-Jul-26 |
| Buy* | 1,022 | £6.4785 | Automatic Execution |
15:54:54 - 22-Jul-26 |
| Unknown* | 5,300 | £6.4745 | OTC Trade |
15:10:51 - 22-Jul-26 |
| Buy* | 404 | £6.485 | Automatic Execution |
10:21:15 - 22-Jul-26 |
| Sell* | 66 | £6.481 | Uncrossing Trade |
16:35:04 - 21-Jul-26 |
| Buy* | 943 | £6.4805 | Automatic Execution |
14:34:18 - 21-Jul-26 |
| Buy* | 66 | £6.484 | Automatic Execution |
12:23:01 - 21-Jul-26 |
| Buy* | 535 | £6.484 | Automatic Execution |
12:22:03 - 21-Jul-26 |
| Buy* | 600 | £6.488 | Automatic Execution |
11:43:16 - 21-Jul-26 |
| Buy* | 198 | £6.49 | Automatic Execution |
10:51:09 - 21-Jul-26 |
| Buy* | 422 | £6.491 | Automatic Execution |
15:15:24 - 20-Jul-26 |
| Buy* | 33 | £6.5035 | Automatic Execution |
12:39:35 - 20-Jul-26 |
| Buy* | 1,310 | £6.494 | Automatic Execution |
12:30:15 - 20-Jul-26 |
| Buy* | 62 | £6.4945 | Automatic Execution |
12:06:14 - 20-Jul-26 |
| Unknown* | 1 | £6.4915 | Negotiated Trade OTC Trade |
10:49:59 - 20-Jul-26 |
| Buy* | 435 | £6.494 | Automatic Execution |
09:47:40 - 20-Jul-26 |
| Unknown* | 3 | £6.494 | Negotiated Trade OTC Trade |
16:03:03 - 17-Jul-26 |
| Buy* | 337 | £6.499 | Automatic Execution |
12:43:46 - 17-Jul-26 |
| Buy* | 751 | £6.50 | Automatic Execution |
12:00:29 - 17-Jul-26 |
| Buy* | 134 | £6.499 | Automatic Execution |
08:56:54 - 17-Jul-26 |
| Unknown* | 6 | £6.492 | Negotiated Trade OTC Trade |
08:35:22 - 17-Jul-26 |
| Unknown* | 3 | £6.497 | Negotiated Trade OTC Trade |
08:00:31 - 17-Jul-26 |
| Buy* | 3 | £6.497 | Suspected BUY Trade |
08:00:02 - 17-Jul-26 |
| Sell* | 154 | £6.493 | Uncrossing Trade |
16:35:19 - 16-Jul-26 |