| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £6.518 | Automatic Execution |
16:00:14 - 10-Jul-26 |
| Sell* | 42 | £6.518 | Automatic Execution |
16:00:14 - 10-Jul-26 |
| Buy* | 1,280 | £6.5165 | Automatic Execution |
15:33:56 - 10-Jul-26 |
| Buy* | 1,311 | £6.5165 | Automatic Execution |
15:33:56 - 10-Jul-26 |
| Sell* | 1,280 | £6.52 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 1 | £6.522 | Automatic Execution |
14:23:50 - 10-Jul-26 |
| Sell* | 31 | £6.522 | Automatic Execution |
14:23:50 - 10-Jul-26 |
| Buy* | 844 | £6.5255 | Automatic Execution |
14:07:58 - 10-Jul-26 |
| Sell* | 2,196 | £6.5245 | Automatic Execution |
14:00:07 - 10-Jul-26 |
| Sell* | 2 | £6.5225 | Automatic Execution |
13:49:59 - 10-Jul-26 |
| Sell* | 1 | £6.522 | Automatic Execution |
13:46:21 - 10-Jul-26 |
| Sell* | 11 | £6.522 | Automatic Execution |
13:46:21 - 10-Jul-26 |
| Buy* | 1,311 | £6.524 | Automatic Execution |
13:13:46 - 10-Jul-26 |
| Sell* | 144 | £6.52 | Automatic Execution |
13:11:33 - 10-Jul-26 |
| Sell* | 3 | £6.523 | Automatic Execution |
12:23:44 - 10-Jul-26 |
| Sell* | 3 | £6.524 | Automatic Execution |
11:51:11 - 10-Jul-26 |
| Buy* | 242 | £6.5285 | Automatic Execution |
11:21:11 - 10-Jul-26 |
| Sell* | 1 | £6.523 | Automatic Execution |
10:15:31 - 10-Jul-26 |
| Buy* | 630 | £6.5245 | Automatic Execution |
09:24:15 - 10-Jul-26 |
| Sell* | 94 | £6.5145 | Uncrossing Trade |
16:35:13 - 09-Jul-26 |
| Unknown* | 42,719 | £6.517 | OTC Trade |
16:05:24 - 09-Jul-26 |
| Buy* | 42,719 | £6.517 | SI Trade |
16:05:24 - 09-Jul-26 |
| Sell* | 1 | £6.5005 | Automatic Execution |
12:22:02 - 09-Jul-26 |
| Sell* | 7 | £6.5005 | Automatic Execution |
12:22:02 - 09-Jul-26 |
| Buy* | 867 | £6.5045 | Automatic Execution |
12:03:11 - 09-Jul-26 |
| Buy* | 506 | £6.5055 | Automatic Execution |
12:57:14 - 08-Jul-26 |
| Buy* | 775 | £6.5045 | Automatic Execution |
12:43:45 - 08-Jul-26 |
| Buy* | 532 | £6.5045 | Automatic Execution |
12:43:45 - 08-Jul-26 |
| Sell* | 121 | £6.501 | Automatic Execution |
12:43:38 - 08-Jul-26 |
| Buy* | 1,307 | £6.5035 | Automatic Execution |
12:43:38 - 08-Jul-26 |
| Buy* | 1,313 | £6.503 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Sell* | 1,130 | £6.497 | Automatic Execution |
12:15:16 - 08-Jul-26 |
| Sell* | 1 | £6.5465 | Automatic Execution |
11:43:00 - 07-Jul-26 |
| Sell* | 6 | £6.5465 | Automatic Execution |
11:43:00 - 07-Jul-26 |
| Sell* | 1,208 | £6.5475 | Automatic Execution |
11:18:14 - 07-Jul-26 |
| Sell* | 1 | £6.548 | Automatic Execution |
11:05:10 - 07-Jul-26 |
| Sell* | 3 | £6.548 | Automatic Execution |
11:05:10 - 07-Jul-26 |
| Buy* | 634 | £6.5585 | Suspected BUY Trade |
16:35:17 - 06-Jul-26 |
| Sell* | 1 | £6.5595 | Automatic Execution |
14:25:12 - 06-Jul-26 |
| Sell* | 3 | £6.5595 | Automatic Execution |
14:25:12 - 06-Jul-26 |
| Buy* | 638 | £6.566 | Automatic Execution |
13:52:30 - 06-Jul-26 |
| Sell* | 1 | £6.5615 | Automatic Execution |
12:05:10 - 06-Jul-26 |
| Sell* | 15 | £6.5615 | Automatic Execution |
12:05:10 - 06-Jul-26 |
| Buy* | 261 | £6.5655 | Automatic Execution |
11:54:14 - 06-Jul-26 |
| Sell* | 2,292 | £6.5645 | Automatic Execution |
11:39:12 - 06-Jul-26 |
| Unknown* | 15 | £6.564 | Negotiated Trade OTC Trade |
16:21:15 - 03-Jul-26 |
| Unknown* | 1,013 | £6.5565 | OTC Trade |
14:38:32 - 03-Jul-26 |
| Sell* | 1,013 | £6.5565 | SI Trade |
14:38:32 - 03-Jul-26 |
| Sell* | 1 | £6.5615 | Automatic Execution |
12:14:53 - 03-Jul-26 |
| Sell* | 5 | £6.5615 | Automatic Execution |
12:14:53 - 03-Jul-26 |
| Unknown* | 1 | £6.5615 | Negotiated Trade OTC Trade |
11:09:38 - 03-Jul-26 |
| Sell* | 1 | £6.5615 | Automatic Execution |
11:09:38 - 03-Jul-26 |
| Sell* | 51 | £6.5715 | Uncrossing Trade |
16:35:23 - 02-Jul-26 |
| Sell* | 1 | £6.569 | Automatic Execution |
15:56:46 - 02-Jul-26 |
| Sell* | 8 | £6.569 | Automatic Execution |
15:56:46 - 02-Jul-26 |
| Sell* | 1,302 | £6.566 | Result of RFQ |
15:25:15 - 02-Jul-26 |
| Sell* | 1 | £6.5645 | Automatic Execution |
14:56:49 - 02-Jul-26 |
| Sell* | 2 | £6.5645 | Automatic Execution |
14:56:49 - 02-Jul-26 |
| Sell* | 5 | £6.5585 | Automatic Execution |
13:15:12 - 02-Jul-26 |
| Sell* | 322 | £6.5595 | Automatic Execution |
13:01:38 - 02-Jul-26 |
| Buy* | 323 | £6.5635 | Automatic Execution |
12:27:57 - 02-Jul-26 |
| Sell* | 1 | £6.5585 | Automatic Execution |
11:44:53 - 02-Jul-26 |
| Sell* | 2 | £6.5585 | Automatic Execution |
11:44:53 - 02-Jul-26 |
| Buy* | 406 | £6.565 | Automatic Execution |
11:13:19 - 02-Jul-26 |
| Sell* | 295 | £6.5629 | Negotiated Trade |
09:21:24 - 02-Jul-26 |
| Sell* | 61 | £6.5715 | Automatic Execution |
15:00:53 - 01-Jul-26 |
| Buy* | 6,781 | £6.573 | Result of RFQ |
14:37:52 - 01-Jul-26 |
| Sell* | 1,024 | £6.5645 | Automatic Execution |
14:16:40 - 01-Jul-26 |
| Sell* | 1 | £6.577 | Automatic Execution |
10:29:49 - 01-Jul-26 |
| Sell* | 43 | £6.577 | Automatic Execution |
10:29:49 - 01-Jul-26 |
| Buy* | 1,065 | £6.582 | Automatic Execution |
10:29:29 - 01-Jul-26 |
| Sell* | 1 | £6.577 | Automatic Execution |
10:29:01 - 01-Jul-26 |
| Sell* | 4 | £6.577 | Automatic Execution |
10:29:01 - 01-Jul-26 |
| Sell* | 1 | £6.5885 | Automatic Execution |
15:49:05 - 30-Jun-26 |
| Sell* | 2 | £6.5885 | Automatic Execution |
15:49:05 - 30-Jun-26 |
| Sell* | 1,212 | £6.5875 | Automatic Execution |
15:04:51 - 30-Jun-26 |
| Unknown* | 7 | £6.5935 | Negotiated Trade OTC Trade |
14:06:50 - 30-Jun-26 |
| Sell* | 1 | £6.594 | Automatic Execution |
11:35:35 - 30-Jun-26 |
| Sell* | 19 | £6.594 | Automatic Execution |
11:35:35 - 30-Jun-26 |
| Sell* | 1 | £6.594 | Automatic Execution |
11:30:10 - 30-Jun-26 |
| Sell* | 3 | £6.594 | Automatic Execution |
11:30:10 - 30-Jun-26 |
| Unknown* | 1 | £6.5845 | Negotiated Trade OTC Trade |
15:05:27 - 29-Jun-26 |
| Sell* | 1 | £6.5845 | Automatic Execution |
15:05:27 - 29-Jun-26 |
| Buy* | 4 | £6.5915 | Automatic Execution |
15:05:26 - 29-Jun-26 |
| Unknown* | 4 | £6.5915 | Negotiated Trade OTC Trade |
15:05:26 - 29-Jun-26 |
| Buy* | 106 | £6.591 | Automatic Execution |
11:41:32 - 29-Jun-26 |
| Buy* | 277 | £6.59 | Automatic Execution |
11:39:11 - 29-Jun-26 |
| Sell* | 2,673 | £6.5825 | Automatic Execution |
11:03:09 - 29-Jun-26 |
| Unknown* | 7 | £6.5915 | Negotiated Trade OTC Trade |
08:01:05 - 29-Jun-26 |
| Unknown* | 1 | £6.5915 | Negotiated Trade OTC Trade |
08:00:42 - 29-Jun-26 |
| Buy* | 9 | £6.5915 | Suspected BUY Trade |
08:00:18 - 29-Jun-26 |
| Sell* | 134 | £6.5915 | Uncrossing Trade |
16:35:24 - 26-Jun-26 |
| Sell* | 1 | £6.5875 | Automatic Execution |
15:11:42 - 26-Jun-26 |
| Sell* | 1 | £6.5855 | Automatic Execution |
13:56:16 - 26-Jun-26 |
| Sell* | 1 | £6.5905 | Automatic Execution |
12:32:37 - 26-Jun-26 |
| Sell* | 1 | £6.5905 | Automatic Execution |
12:32:37 - 26-Jun-26 |
| Buy* | 1,588 | £6.596 | Automatic Execution |
11:42:11 - 26-Jun-26 |
| Sell* | 1 | £6.5905 | Automatic Execution |
11:05:42 - 26-Jun-26 |
| Sell* | 6 | £6.5905 | Automatic Execution |
11:05:42 - 26-Jun-26 |
| Buy* | 1,300 | £6.595 | Automatic Execution |
10:40:50 - 26-Jun-26 |
| Sell* | 1 | £6.593 | Automatic Execution |
13:49:06 - 25-Jun-26 |
| Unknown* | 128 | £6.592 | Negotiated Trade OTC Trade |
13:02:21 - 25-Jun-26 |
| Buy* | 128 | £6.592 | Automatic Execution |
13:02:21 - 25-Jun-26 |
| Sell* | 1 | £6.59 | Automatic Execution |
12:11:01 - 25-Jun-26 |
| Sell* | 4 | £6.59 | Automatic Execution |
12:11:01 - 25-Jun-26 |
| Buy* | 119 | £6.592 | Automatic Execution |
10:14:28 - 25-Jun-26 |
| Buy* | 170 | £6.591 | Automatic Execution |
09:41:48 - 25-Jun-26 |
| Unknown* | 15 | £6.5925 | Negotiated Trade OTC Trade |
08:00:30 - 25-Jun-26 |
| Buy* | 16 | £6.5925 | Suspected BUY Trade |
08:00:23 - 25-Jun-26 |
| Sell* | 1 | £6.5725 | Automatic Execution |
12:51:16 - 24-Jun-26 |
| Sell* | 1 | £6.5665 | Automatic Execution |
11:24:52 - 24-Jun-26 |
| Sell* | 2 | £6.5665 | Automatic Execution |
11:24:52 - 24-Jun-26 |
| Sell* | 523 | £6.5665 | Automatic Execution |
11:00:21 - 24-Jun-26 |
| Sell* | 161 | £6.5635 | Uncrossing Trade |
16:35:28 - 23-Jun-26 |
| Sell* | 1 | £6.562 | Automatic Execution |
11:36:51 - 23-Jun-26 |
| Buy* | 186 | £6.568 | Automatic Execution |
11:09:10 - 23-Jun-26 |
| Buy* | 130 | £6.565 | Automatic Execution |
08:57:18 - 23-Jun-26 |
| Buy* | 130 | £6.565 | Automatic Execution |
08:57:17 - 23-Jun-26 |
| Sell* | 1 | £6.5505 | Automatic Execution |
15:53:29 - 22-Jun-26 |
| Sell* | 4 | £6.5505 | Automatic Execution |
15:53:29 - 22-Jun-26 |
| Sell* | 714 | £6.555 | Automatic Execution |
15:17:33 - 22-Jun-26 |
| Sell* | 393 | £6.555 | Automatic Execution |
15:14:34 - 22-Jun-26 |
| Sell* | 48 | £6.5505 | Automatic Execution |
14:41:26 - 22-Jun-26 |
| Sell* | 500 | £6.551 | Automatic Execution |
14:37:33 - 22-Jun-26 |
| Unknown* | 1 | £6.5575 | Negotiated Trade OTC Trade |
14:05:20 - 22-Jun-26 |
| Buy* | 1 | £6.5575 | Automatic Execution |
14:05:20 - 22-Jun-26 |
| Buy* | 1,327 | £6.5515 | Automatic Execution |
14:00:20 - 22-Jun-26 |
| Buy* | 1,327 | £6.55 | Automatic Execution |
14:00:12 - 22-Jun-26 |
| Buy* | 1,327 | £6.55 | Automatic Execution |
14:00:07 - 22-Jun-26 |
| Sell* | 1 | £6.5425 | Automatic Execution |
12:11:16 - 22-Jun-26 |
| Sell* | 9 | £6.5425 | Automatic Execution |
12:11:16 - 22-Jun-26 |
| Buy* | 2,651 | £6.5485 | Automatic Execution |
11:33:12 - 22-Jun-26 |
| Sell* | 1,127 | £6.5435 | Automatic Execution |
11:24:15 - 22-Jun-26 |
| Sell* | 1 | £6.5415 | Automatic Execution |
10:30:29 - 22-Jun-26 |
| Sell* | 1,309 | £6.5385 | Automatic Execution |
09:48:03 - 22-Jun-26 |
| Sell* | 161 | £6.536 | Uncrossing Trade |
16:35:00 - 19-Jun-26 |
| Sell* | 1 | £6.538 | Automatic Execution |
13:17:54 - 19-Jun-26 |
| Sell* | 5 | £6.538 | Automatic Execution |
13:17:54 - 19-Jun-26 |
| Buy* | 1,085 | £6.542 | Automatic Execution |
12:46:34 - 19-Jun-26 |
| Sell* | 1 | £6.537 | Automatic Execution |
12:28:27 - 19-Jun-26 |
| Sell* | 2 | £6.537 | Automatic Execution |
12:28:27 - 19-Jun-26 |
| Buy* | 488 | £6.543 | Automatic Execution |
12:03:11 - 19-Jun-26 |
| Sell* | 245 | £6.5625 | Uncrossing Trade |
16:35:04 - 18-Jun-26 |
| Sell* | 1 | £6.5585 | Automatic Execution |
14:15:29 - 18-Jun-26 |
| Buy* | 290 | £6.564 | Automatic Execution |
13:35:55 - 18-Jun-26 |
| Sell* | 1 | £6.5545 | Automatic Execution |
12:41:07 - 18-Jun-26 |
| Sell* | 3 | £6.5545 | Automatic Execution |
12:41:07 - 18-Jun-26 |
| Buy* | 554 | £6.558 | Automatic Execution |
12:06:14 - 18-Jun-26 |
| Buy* | 360 | £6.558 | Automatic Execution |
11:49:19 - 18-Jun-26 |
| Sell* | 1 | £6.5575 | Automatic Execution |
10:59:12 - 18-Jun-26 |
| Unknown* | 1 | £6.5575 | Automatic Execution |
10:59:12 - 18-Jun-26 |
| Sell* | 355 | £6.5575 | Automatic Execution |
10:34:39 - 18-Jun-26 |
| Buy* | 1 | £6.5625 | Automatic Execution |
09:50:25 - 18-Jun-26 |
| Sell* | 484 | £6.5595 | Uncrossing Trade |
16:35:04 - 17-Jun-26 |
| Sell* | 1 | £6.5605 | Automatic Execution |
11:37:33 - 17-Jun-26 |
| Sell* | 7 | £6.5605 | Automatic Execution |
11:37:33 - 17-Jun-26 |
| Buy* | 1 | £6.565 | Automatic Execution |
11:24:38 - 17-Jun-26 |
| Sell* | 874 | £6.5585 | Automatic Execution |
11:15:36 - 17-Jun-26 |
| Buy* | 663 | £6.567 | Automatic Execution |
11:03:47 - 17-Jun-26 |
| Buy* | 174 | £6.568 | Automatic Execution |
09:04:01 - 17-Jun-26 |
| Sell* | 119 | £6.5545 | Uncrossing Trade |
16:35:10 - 16-Jun-26 |
| Buy* | 267 | £6.5655 | Automatic Execution |
13:57:49 - 16-Jun-26 |
| Buy* | 1,303 | £6.5635 | Automatic Execution |
11:24:12 - 16-Jun-26 |
| Buy* | 638 | £6.5615 | Automatic Execution |
10:10:02 - 16-Jun-26 |
| Buy* | 994 | £6.56 | Automatic Execution |
09:29:04 - 16-Jun-26 |
| Buy* | 1 | £6.56 | Automatic Execution |
09:15:04 - 16-Jun-26 |
| Sell* | 304 | £6.5445 | Automatic Execution |
16:17:11 - 15-Jun-26 |
| Buy* | 384 | £6.5495 | Automatic Execution |
12:48:23 - 15-Jun-26 |
| Sell* | 1,213 | £6.548 | Automatic Execution |
12:06:29 - 15-Jun-26 |
| Buy* | 195 | £6.5535 | Automatic Execution |
08:17:49 - 15-Jun-26 |
| Sell* | 208 | £6.5245 | Uncrossing Trade |
16:35:13 - 12-Jun-26 |
| Buy* | 334 | £6.529 | Automatic Execution |
16:29:56 - 12-Jun-26 |
| Buy* | 223 | £6.5265 | Automatic Execution |
15:55:30 - 12-Jun-26 |
| Buy* | 1,328 | £6.5235 | Automatic Execution |
15:52:56 - 12-Jun-26 |
| Buy* | 601 | £6.532 | Automatic Execution |
11:21:10 - 12-Jun-26 |
| Buy* | 48 | £6.5415 | Automatic Execution |
08:56:58 - 12-Jun-26 |
| Buy* | 10,620 | £6.5385 | Automatic Execution |
08:56:54 - 12-Jun-26 |
| Buy* | 1,328 | £6.534 | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Buy* | 855 | £6.5115 | Suspected BUY Trade |
16:35:00 - 11-Jun-26 |
| Buy* | 1 | £6.51 | Automatic Execution |
15:15:01 - 11-Jun-26 |
| Buy* | 1,330 | £6.5095 | Automatic Execution |
14:45:18 - 11-Jun-26 |
| Buy* | 936 | £6.509 | Automatic Execution |
14:45:17 - 11-Jun-26 |
| Buy* | 1,196 | £6.5035 | Automatic Execution |
14:25:05 - 11-Jun-26 |
| Buy* | 1,330 | £6.5025 | Automatic Execution |
13:58:52 - 11-Jun-26 |
| Buy* | 1,330 | £6.4965 | Automatic Execution |
13:44:36 - 11-Jun-26 |
| Buy* | 609 | £6.502 | Automatic Execution |
12:30:32 - 11-Jun-26 |
| Buy* | 1,326 | £6.502 | Automatic Execution |
12:30:32 - 11-Jun-26 |
| Buy* | 1,037 | £6.499 | Automatic Execution |
12:12:12 - 11-Jun-26 |
| Buy* | 877 | £6.499 | Automatic Execution |
10:55:34 - 11-Jun-26 |
| Buy* | 346 | £6.497 | Automatic Execution |
10:28:06 - 11-Jun-26 |
| Sell* | 334 | £6.4865 | Uncrossing Trade |
16:35:23 - 10-Jun-26 |
| Sell* | 1,331 | £6.4825 | Automatic Execution |
12:25:18 - 10-Jun-26 |
| Buy* | 656 | £6.4935 | Automatic Execution |
11:48:29 - 10-Jun-26 |
| Sell* | 168 | £6.492 | Uncrossing Trade |
16:35:25 - 09-Jun-26 |
| Buy* | 447 | £6.503 | Automatic Execution |
15:37:29 - 09-Jun-26 |
| Buy* | 314 | £6.4955 | Automatic Execution |
13:12:14 - 09-Jun-26 |
| Buy* | 88 | £6.5015 | Automatic Execution |
10:16:52 - 09-Jun-26 |
| Buy* | 136 | £6.502 | Automatic Execution |
08:07:51 - 09-Jun-26 |
| Buy* | 311 | £6.502 | Automatic Execution |
08:07:50 - 09-Jun-26 |
| Sell* | 297 | £6.4995 | Automatic Execution |
08:06:55 - 09-Jun-26 |