| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 182 | £4.99434 | Suspected BUY Trade |
11:20:06 - 19-Sep-25 |
| Buy* | 5 | £4.9975 | SI Trade |
10:35:10 - 19-Sep-25 |
| Buy* | 35 | £5.001 | SI Trade |
10:35:09 - 19-Sep-25 |
| Sell* | 5,627 | £4.9916 | Result of RFQ |
09:54:17 - 19-Sep-25 |
| Sell* | 5,627 | £4.99408 | Negotiated Trade |
09:53:15 - 19-Sep-25 |
| Buy* | 3 | £4.997 | SI Trade |
08:10:03 - 19-Sep-25 |
| Buy* | 3 | £4.997 | SI Trade |
08:10:03 - 19-Sep-25 |
| Sell* | 197 | £4.99466 | Negotiated Trade |
15:46:46 - 18-Sep-25 |
| Buy* | 111 | £4.9903 | Suspected BUY Trade |
13:48:01 - 18-Sep-25 |
| Sell* | 1 | £5.008 | SI Trade |
11:36:14 - 18-Sep-25 |
| Unknown* | 0 | £5.013 | SI Trade |
09:44:24 - 18-Sep-25 |
| Buy* | 10 | £4.9948 | Suspected BUY Trade |
08:31:06 - 18-Sep-25 |
| Buy* | 1 | £4.995 | SI Trade |
08:15:47 - 18-Sep-25 |
| Buy* | 2 | £4.995 | SI Trade |
08:15:47 - 18-Sep-25 |
| Unknown* | 0 | £4.9955 | SI Trade |
08:15:47 - 18-Sep-25 |
| Unknown* | 0 | £4.97 | SI Trade |
08:00:57 - 18-Sep-25 |
| Buy* | 479 | £5.019 | Automatic Execution |
16:29:42 - 17-Sep-25 |
| Buy* | 479 | £5.02 | Automatic Execution |
16:28:46 - 17-Sep-25 |
| Sell* | 3,248 | £5.01616 | Negotiated Trade |
15:47:07 - 17-Sep-25 |
| Buy* | 15 | £4.9996 | Suspected BUY Trade |
11:09:20 - 17-Sep-25 |
| Unknown* | 0 | £5.00 | SI Trade |
10:56:05 - 17-Sep-25 |
| Unknown* | 0 | £4.999 | SI Trade |
08:15:31 - 17-Sep-25 |
| Unknown* | 0 | £5.006 | SI Trade |
08:07:31 - 17-Sep-25 |
| Unknown* | 0 | £5.006 | SI Trade |
08:07:29 - 17-Sep-25 |
| Unknown* | 0 | £5.006 | SI Trade |
08:04:08 - 17-Sep-25 |
| Unknown* | 0 | £5.006 | SI Trade |
08:04:08 - 17-Sep-25 |
| Buy* | 1 | £5.006 | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | £5.006 | SI Trade |
08:03:02 - 17-Sep-25 |
| Buy* | 2,527 | £5.022 | Automatic Execution |
15:42:59 - 16-Sep-25 |
| Buy* | 2 | £5.022 | Automatic Execution |
15:42:59 - 16-Sep-25 |
| Buy* | 479 | £5.018 | Automatic Execution |
15:36:37 - 16-Sep-25 |
| Unknown* | 0 | £5.009 | SI Trade |
14:49:37 - 16-Sep-25 |
| Unknown* | 0 | £5.013 | SI Trade |
14:49:35 - 16-Sep-25 |
| Sell* | 295 | £5.026 | Automatic Execution |
14:38:09 - 16-Sep-25 |
| Sell* | 207 | £5.031 | Automatic Execution |
12:43:37 - 16-Sep-25 |
| Sell* | 478 | £5.031 | Automatic Execution |
12:38:36 - 16-Sep-25 |
| Sell* | 478 | £5.031 | Automatic Execution |
12:33:35 - 16-Sep-25 |
| Sell* | 478 | £5.031 | Automatic Execution |
12:28:34 - 16-Sep-25 |
| Sell* | 478 | £5.031 | Automatic Execution |
12:23:33 - 16-Sep-25 |
| Sell* | 478 | £5.03 | Automatic Execution |
12:18:33 - 16-Sep-25 |
| Sell* | 478 | £5.03 | Automatic Execution |
12:13:32 - 16-Sep-25 |
| Sell* | 478 | £5.031 | Automatic Execution |
12:08:14 - 16-Sep-25 |
| Sell* | 478 | £5.031 | Automatic Execution |
12:03:11 - 16-Sep-25 |
| Sell* | 429 | £5.032 | Automatic Execution |
11:58:10 - 16-Sep-25 |
| Sell* | 478 | £5.031 | Automatic Execution |
11:53:10 - 16-Sep-25 |
| Sell* | 430 | £5.031 | Automatic Execution |
11:48:10 - 16-Sep-25 |
| Sell* | 3,647 | £5.032 | Automatic Execution |
11:42:44 - 16-Sep-25 |
| Sell* | 429 | £5.033 | Automatic Execution |
11:37:43 - 16-Sep-25 |
| Sell* | 476 | £5.03 | Automatic Execution |
11:01:47 - 16-Sep-25 |
| Unknown* | 0 | £5.037 | SI Trade |
10:11:26 - 16-Sep-25 |
| Unknown* | 0 | £5.041 | SI Trade |
09:17:01 - 16-Sep-25 |
| Unknown* | 0 | £5.037 | SI Trade |
09:17:00 - 16-Sep-25 |
| Unknown* | 0 | £5.035 | SI Trade |
08:18:16 - 16-Sep-25 |
| Unknown* | 0 | £5.035 | SI Trade |
08:18:16 - 16-Sep-25 |
| Sell* | 1 | £5.023 | SI Trade |
08:09:43 - 16-Sep-25 |
| Buy* | 1 | £5.036 | SI Trade |
08:09:40 - 16-Sep-25 |
| Buy* | 1 | £5.036 | SI Trade |
08:09:30 - 16-Sep-25 |
| Buy* | 1 | £5.036 | SI Trade |
08:09:21 - 16-Sep-25 |
| Buy* | 1 | £5.036 | SI Trade |
08:08:53 - 16-Sep-25 |
| Buy* | 1 | £5.036 | SI Trade |
08:08:52 - 16-Sep-25 |
| Buy* | 1 | £5.036 | SI Trade |
08:05:10 - 16-Sep-25 |
| Unknown* | 0 | £5.036 | SI Trade |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | £5.023 | SI Trade |
08:04:12 - 16-Sep-25 |
| Sell* | 2 | £5.024 | SI Trade |
08:04:04 - 16-Sep-25 |
| Sell* | 1 | £5.023 | SI Trade |
08:03:27 - 16-Sep-25 |
| Unknown* | 0 | £5.024 | SI Trade |
08:03:01 - 16-Sep-25 |
| Sell* | 476 | £5.041 | Uncrossing Trade |
16:35:24 - 15-Sep-25 |
| Unknown* | 0 | £5.06 | SI Trade |
14:32:42 - 15-Sep-25 |
| Unknown* | 0 | £5.051 | SI Trade |
14:32:28 - 15-Sep-25 |
| Unknown* | 0 | £5.056 | SI Trade |
09:45:36 - 15-Sep-25 |
| Sell* | 30 | £5.0426 | Negotiated Trade |
09:04:31 - 15-Sep-25 |
| Buy* | 476 | £5.045 | Automatic Execution |
09:02:18 - 15-Sep-25 |
| Unknown* | 0 | £5.048 | SI Trade |
08:21:30 - 15-Sep-25 |
| Unknown* | 0 | £5.048 | SI Trade |
08:21:13 - 15-Sep-25 |
| Unknown* | 0 | £5.058 | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | £5.036 | SI Trade |
15:35:20 - 12-Sep-25 |
| Unknown* | 0 | £5.036 | SI Trade |
15:34:02 - 12-Sep-25 |
| Buy* | 476 | £5.048 | Automatic Execution |
14:37:18 - 12-Sep-25 |
| Unknown* | 0 | £5.034 | SI Trade |
12:24:51 - 12-Sep-25 |
| Unknown* | 0 | £5.036 | SI Trade |
10:34:49 - 12-Sep-25 |
| Buy* | 1 | £5.043 | SI Trade |
10:34:46 - 12-Sep-25 |
| Unknown* | 0 | £5.037 | SI Trade |
10:34:43 - 12-Sep-25 |
| Unknown* | 0 | £5.04 | SI Trade |
08:16:45 - 12-Sep-25 |
| Unknown* | 0 | £5.038 | SI Trade |
08:10:44 - 12-Sep-25 |
| Unknown* | 0 | £5.042 | SI Trade |
08:10:44 - 12-Sep-25 |
| Unknown* | 0 | £5.033 | SI Trade |
08:10:41 - 12-Sep-25 |
| Unknown* | 0 | £5.046 | SI Trade |
08:10:41 - 12-Sep-25 |
| Sell* | 1,235 | £5.025 | Automatic Execution |
15:43:16 - 11-Sep-25 |
| Buy* | 478 | £5.023 | Automatic Execution |
15:43:16 - 11-Sep-25 |
| Sell* | 3,305 | £5.025 | Automatic Execution |
15:43:11 - 11-Sep-25 |
| Buy* | 478 | £5.023 | Automatic Execution |
15:43:11 - 11-Sep-25 |
| Buy* | 3,360 | £5.025 | Automatic Execution |
15:43:06 - 11-Sep-25 |
| Buy* | 478 | £5.023 | Automatic Execution |
15:43:06 - 11-Sep-25 |
| Buy* | 3,073 | £5.025 | Automatic Execution |
15:43:01 - 11-Sep-25 |
| Buy* | 390 | £5.025 | Automatic Execution |
15:43:01 - 11-Sep-25 |
| Buy* | 478 | £5.023 | Automatic Execution |
15:43:01 - 11-Sep-25 |
| Sell* | 3,164 | £5.025 | Automatic Execution |
15:42:56 - 11-Sep-25 |
| Buy* | 478 | £5.024 | Automatic Execution |
15:42:56 - 11-Sep-25 |
| Sell* | 19 | £4.9853 | Negotiated Trade |
10:31:45 - 11-Sep-25 |
| Buy* | 57 | £4.9873 | Suspected BUY Trade |
08:32:16 - 11-Sep-25 |
| Buy* | 1 | £4.988 | SI Trade |
08:14:42 - 11-Sep-25 |
| Buy* | 1 | £5.004 | SI Trade |
08:00:36 - 11-Sep-25 |
| Sell* | 248 | £4.9711 | Negotiated Trade |
12:38:42 - 10-Sep-25 |
| Sell* | 1 | £4.9755 | SI Trade |
08:15:33 - 10-Sep-25 |
| Buy* | 1 | £4.978 | SI Trade |
08:09:11 - 10-Sep-25 |
| Unknown* | 0 | £4.9625 | SI Trade |
08:00:32 - 10-Sep-25 |
| Buy* | 3 | £4.985 | SI Trade |
08:00:32 - 10-Sep-25 |
| Buy* | 5 | £4.979 | SI Trade |
14:51:58 - 09-Sep-25 |
| Sell* | 480 | £4.988 | Automatic Execution |
11:41:59 - 09-Sep-25 |
| Buy* | 480 | £4.992 | Result of RFQ |
11:41:54 - 09-Sep-25 |
| Buy* | 239 | £4.992 | Automatic Execution |
11:40:27 - 09-Sep-25 |
| Buy* | 481 | £4.992 | Automatic Execution |
11:40:19 - 09-Sep-25 |
| Buy* | 480 | £4.992 | Automatic Execution |
11:40:07 - 09-Sep-25 |
| Buy* | 480 | £4.992 | Automatic Execution |
11:39:49 - 09-Sep-25 |
| Buy* | 480 | £4.9915 | Automatic Execution |
11:38:41 - 09-Sep-25 |
| Buy* | 480 | £4.992 | Automatic Execution |
11:38:17 - 09-Sep-25 |
| Buy* | 480 | £4.9915 | Automatic Execution |
11:37:58 - 09-Sep-25 |
| Buy* | 480 | £4.9915 | Automatic Execution |
11:37:48 - 09-Sep-25 |
| Buy* | 480 | £4.9915 | Automatic Execution |
11:37:37 - 09-Sep-25 |
| Buy* | 480 | £4.991 | Automatic Execution |
11:36:13 - 09-Sep-25 |
| Buy* | 480 | £4.9915 | Automatic Execution |
11:32:21 - 09-Sep-25 |
| Buy* | 480 | £4.9915 | Automatic Execution |
11:31:50 - 09-Sep-25 |
| Buy* | 480 | £4.9915 | Automatic Execution |
11:31:04 - 09-Sep-25 |
| Buy* | 4,000 | £4.995 | Automatic Execution |
11:25:40 - 09-Sep-25 |
| Buy* | 328 | £4.992 | Automatic Execution |
11:25:36 - 09-Sep-25 |
| Sell* | 31 | £4.994 | Automatic Execution |
09:15:21 - 09-Sep-25 |
| Buy* | 2 | £5.002 | SI Trade |
08:13:52 - 09-Sep-25 |
| Buy* | 1 | £5.002 | SI Trade |
08:13:52 - 09-Sep-25 |
| Unknown* | 0 | £5.002 | SI Trade |
08:05:15 - 09-Sep-25 |
| Unknown* | 0 | £5.014 | SI Trade |
08:00:34 - 09-Sep-25 |
| Buy* | 7 | £4.98 | SI Trade |
15:51:34 - 08-Sep-25 |
| Unknown* | 0 | £4.9705 | SI Trade |
15:39:45 - 08-Sep-25 |
| Buy* | 480 | £5.005 | Automatic Execution |
14:13:51 - 08-Sep-25 |
| Unknown* | 0 | £5.004 | SI Trade |
13:34:43 - 08-Sep-25 |
| Buy* | 1 | £5.005 | SI Trade |
09:06:53 - 08-Sep-25 |
| Buy* | 799 | £5.0047 | Suspected BUY Trade |
08:52:18 - 08-Sep-25 |
| Unknown* | 8 | £5.004 | SI Trade |
08:23:40 - 08-Sep-25 |
| Unknown* | 0 | £5.013 | SI Trade |
08:01:08 - 08-Sep-25 |
| Unknown* | 5 | £5.013 | SI Trade |
08:01:08 - 08-Sep-25 |
| Unknown* | 0 | £5.013 | SI Trade |
08:01:08 - 08-Sep-25 |
| Buy* | 1,868 | £4.9755 | Automatic Execution |
15:54:16 - 05-Sep-25 |
| Buy* | 3,347 | £4.9755 | Automatic Execution |
15:54:11 - 05-Sep-25 |
| Buy* | 254 | £4.975 | Automatic Execution |
15:54:11 - 05-Sep-25 |
| Unknown* | 0 | £5.007 | SI Trade |
14:53:00 - 05-Sep-25 |
| Buy* | 31 | £5.01168 | Suspected BUY Trade |
14:50:49 - 05-Sep-25 |
| Sell* | 483 | £4.9725 | Automatic Execution |
13:53:44 - 05-Sep-25 |
| Sell* | 483 | £4.9725 | Automatic Execution |
13:53:38 - 05-Sep-25 |
| Sell* | 483 | £4.9725 | Automatic Execution |
13:53:33 - 05-Sep-25 |
| Sell* | 483 | £4.9735 | Automatic Execution |
13:52:49 - 05-Sep-25 |
| Sell* | 483 | £4.9735 | Automatic Execution |
13:52:38 - 05-Sep-25 |
| Sell* | 483 | £4.9725 | Automatic Execution |
13:52:29 - 05-Sep-25 |
| Sell* | 483 | £4.973 | Automatic Execution |
13:52:24 - 05-Sep-25 |
| Sell* | 483 | £4.9735 | Automatic Execution |
13:52:12 - 05-Sep-25 |
| Sell* | 483 | £4.9735 | Automatic Execution |
13:52:07 - 05-Sep-25 |
| Sell* | 483 | £4.974 | Automatic Execution |
13:52:00 - 05-Sep-25 |
| Sell* | 483 | £4.974 | Automatic Execution |
13:51:52 - 05-Sep-25 |
| Sell* | 780 | £4.9455 | Automatic Execution |
13:19:01 - 05-Sep-25 |
| Sell* | 270 | £4.9455 | Automatic Execution |
13:18:54 - 05-Sep-25 |
| Sell* | 270 | £4.9455 | Automatic Execution |
13:18:47 - 05-Sep-25 |
| Sell* | 322 | £4.9455 | Automatic Execution |
13:18:38 - 05-Sep-25 |
| Sell* | 218 | £4.9455 | Automatic Execution |
13:18:26 - 05-Sep-25 |
| Sell* | 270 | £4.9455 | Automatic Execution |
13:18:23 - 05-Sep-25 |
| Sell* | 270 | £4.946 | Automatic Execution |
13:18:12 - 05-Sep-25 |
| Sell* | 326 | £4.946 | Automatic Execution |
13:18:05 - 05-Sep-25 |
| Sell* | 262 | £4.946 | Automatic Execution |
13:17:53 - 05-Sep-25 |
| Sell* | 222 | £4.946 | Automatic Execution |
13:17:45 - 05-Sep-25 |
| Sell* | 336 | £4.946 | Automatic Execution |
13:17:40 - 05-Sep-25 |
| Sell* | 204 | £4.946 | Automatic Execution |
13:17:28 - 05-Sep-25 |
| Sell* | 322 | £4.9465 | Automatic Execution |
13:17:25 - 05-Sep-25 |
| Sell* | 218 | £4.9465 | Automatic Execution |
13:17:12 - 05-Sep-25 |
| Sell* | 270 | £4.9465 | Automatic Execution |
13:17:09 - 05-Sep-25 |
| Sell* | 270 | £4.9465 | Automatic Execution |
13:17:02 - 05-Sep-25 |
| Sell* | 270 | £4.947 | Automatic Execution |
13:16:50 - 05-Sep-25 |
| Sell* | 270 | £4.948 | Automatic Execution |
13:16:41 - 05-Sep-25 |
| Sell* | 532 | £4.946 | Automatic Execution |
13:16:33 - 05-Sep-25 |
| Sell* | 8 | £4.95 | Automatic Execution |
13:16:27 - 05-Sep-25 |
| Sell* | 5,910 | £4.95001 | Negotiated Trade |
13:15:57 - 05-Sep-25 |
| Sell* | 2,766 | £4.9385 | Automatic Execution |
15:53:01 - 04-Sep-25 |
| Buy* | 487 | £4.934 | Automatic Execution |
15:53:01 - 04-Sep-25 |
| Sell* | 2,831 | £4.938 | Automatic Execution |
15:52:56 - 04-Sep-25 |
| Sell* | 487 | £4.938 | Automatic Execution |
15:52:56 - 04-Sep-25 |
| Buy* | 487 | £4.937 | Automatic Execution |
15:52:56 - 04-Sep-25 |
| Sell* | 344 | £4.9304 | Negotiated Trade |
15:30:44 - 04-Sep-25 |
| Buy* | 1,206 | £4.9352 | SI Trade |
15:15:48 - 04-Sep-25 |
| Buy* | 487 | £4.9295 | Automatic Execution |
14:27:58 - 04-Sep-25 |
| Sell* | 400 | £4.9355 | Negotiated Trade |
11:27:57 - 04-Sep-25 |
| Buy* | 8 | £4.93984 | Suspected BUY Trade |
11:22:49 - 04-Sep-25 |
| Sell* | 109 | £4.9358 | Negotiated Trade |
10:42:27 - 04-Sep-25 |
| Sell* | 487 | £4.935 | Automatic Execution |
10:10:01 - 04-Sep-25 |
| Sell* | 487 | £4.935 | Automatic Execution |
10:09:55 - 04-Sep-25 |
| Sell* | 487 | £4.935 | Automatic Execution |
10:09:50 - 04-Sep-25 |
| Sell* | 487 | £4.935 | Automatic Execution |
10:09:44 - 04-Sep-25 |
| Sell* | 487 | £4.935 | Automatic Execution |
10:09:38 - 04-Sep-25 |
| Sell* | 487 | £4.935 | Automatic Execution |
10:09:32 - 04-Sep-25 |
| Sell* | 487 | £4.935 | Automatic Execution |
10:09:26 - 04-Sep-25 |
| Sell* | 487 | £4.935 | Automatic Execution |
10:09:15 - 04-Sep-25 |
| Sell* | 487 | £4.9345 | Automatic Execution |
10:07:54 - 04-Sep-25 |
| Sell* | 487 | £4.9345 | Automatic Execution |
10:05:19 - 04-Sep-25 |
| Sell* | 487 | £4.9345 | Automatic Execution |
10:05:13 - 04-Sep-25 |
| Sell* | 487 | £4.9345 | Automatic Execution |
10:05:08 - 04-Sep-25 |