| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | £5.272 | Uncrossing Trade |
16:35:07 - 21-May-26 |
| Sell* | 2,227 | £5.28016 | Negotiated Trade |
15:41:52 - 21-May-26 |
| Buy* | 36 | £5.278 | Automatic Execution |
15:26:58 - 21-May-26 |
| Sell* | 3 | £5.268 | SI Trade |
15:02:05 - 21-May-26 |
| Unknown* | 0 | £5.299 | SI Trade |
11:12:19 - 21-May-26 |
| Sell* | 12,015 | £5.2881 | Result of RFQ |
10:48:33 - 21-May-26 |
| Sell* | 12,015 | £5.28873 | Negotiated Trade |
10:46:43 - 21-May-26 |
| Buy* | 13,792 | £5.29116 | Suspected BUY Trade |
09:39:44 - 21-May-26 |
| Sell* | 327 | £5.294 | Automatic Execution |
09:14:07 - 21-May-26 |
| Buy* | 1 | £5.287 | SI Trade |
08:43:09 - 21-May-26 |
| Buy* | 7 | £5.287 | SI Trade |
08:43:06 - 21-May-26 |
| Buy* | 4 | £5.286 | SI Trade |
08:40:30 - 21-May-26 |
| Sell* | 411 | £5.275 | Automatic Execution |
08:33:26 - 21-May-26 |
| Sell* | 3,530 | £5.275 | Automatic Execution |
08:33:26 - 21-May-26 |
| Sell* | 3,941 | £5.27705 | Negotiated Trade |
08:32:45 - 21-May-26 |
| Sell* | 3 | £5.246 | SI Trade |
08:00:37 - 21-May-26 |
| Unknown* | 0 | £5.266 | SI Trade |
08:00:33 - 21-May-26 |
| Unknown* | 0 | £5.298 | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 3 | £5.266 | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 12 | £5.266 | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 40 | £5.317 | Uncrossing Trade |
16:35:24 - 20-May-26 |
| Buy* | 8,623 | £5.306 | Automatic Execution |
16:02:31 - 20-May-26 |
| Buy* | 324 | £5.306 | Automatic Execution |
16:00:12 - 20-May-26 |
| Unknown* | 0 | £5.314 | SI Trade |
15:37:46 - 20-May-26 |
| Unknown* | 0 | £5.294 | SI Trade |
15:15:54 - 20-May-26 |
| Buy* | 4 | £5.272 | Automatic Execution |
15:14:34 - 20-May-26 |
| Sell* | 40 | £5.2778 | Negotiated Trade |
15:01:17 - 20-May-26 |
| Unknown* | 0 | £5.292 | SI Trade |
14:51:38 - 20-May-26 |
| Unknown* | 0 | £5.292 | SI Trade |
14:51:36 - 20-May-26 |
| Buy* | 6 | £5.292 | Automatic Execution |
14:51:36 - 20-May-26 |
| Buy* | 4 | £5.292 | SI Trade |
14:49:56 - 20-May-26 |
| Buy* | 34 | £5.292 | Automatic Execution |
14:49:52 - 20-May-26 |
| Buy* | 1,654 | £5.275 | Automatic Execution |
12:51:14 - 20-May-26 |
| Buy* | 329 | £5.275 | Automatic Execution |
12:51:14 - 20-May-26 |
| Buy* | 316 | £5.275 | Automatic Execution |
12:51:14 - 20-May-26 |
| Buy* | 1,642 | £5.275 | Automatic Execution |
12:51:14 - 20-May-26 |
| Buy* | 3,941 | £5.27495 | Suspected BUY Trade |
12:50:37 - 20-May-26 |
| Buy* | 1 | £5.278 | SI Trade |
11:20:47 - 20-May-26 |
| Buy* | 6 | £5.278 | Automatic Execution |
11:20:46 - 20-May-26 |
| Unknown* | 0 | £5.278 | SI Trade |
11:20:38 - 20-May-26 |
| Buy* | 16 | £5.274 | Automatic Execution |
11:20:38 - 20-May-26 |
| Buy* | 1 | £5.269 | SI Trade |
10:39:12 - 20-May-26 |
| Unknown* | 0 | £5.27 | SI Trade |
10:36:40 - 20-May-26 |
| Unknown* | 0 | £5.274 | SI Trade |
09:56:05 - 20-May-26 |
| Sell* | 155 | £5.25716 | Negotiated Trade |
09:04:29 - 20-May-26 |
| Buy* | 330 | £5.258 | Automatic Execution |
09:00:23 - 20-May-26 |
| Unknown* | 0 | £5.263 | SI Trade |
08:41:41 - 20-May-26 |
| Buy* | 1 | £5.264 | SI Trade |
08:14:00 - 20-May-26 |
| Sell* | 6 | £5.265 | Uncrossing Trade |
16:35:01 - 19-May-26 |
| Sell* | 6 | £5.258 | Negotiated Trade |
15:00:54 - 19-May-26 |
| Sell* | 298 | £5.25 | Automatic Execution |
14:36:43 - 19-May-26 |
| Buy* | 331 | £5.251 | Automatic Execution |
14:36:13 - 19-May-26 |
| Buy* | 331 | £5.255 | Automatic Execution |
14:35:12 - 19-May-26 |
| Buy* | 331 | £5.254 | Automatic Execution |
14:32:17 - 19-May-26 |
| Sell* | 297 | £5.271 | Automatic Execution |
14:17:39 - 19-May-26 |
| Sell* | 264 | £5.277 | Automatic Execution |
13:52:15 - 19-May-26 |
| Sell* | 329 | £5.28 | Automatic Execution |
13:35:01 - 19-May-26 |
| Unknown* | 0 | £5.281 | SI Trade |
12:48:17 - 19-May-26 |
| Unknown* | 0 | £5.282 | SI Trade |
12:42:46 - 19-May-26 |
| Unknown* | 0 | £5.282 | SI Trade |
12:42:27 - 19-May-26 |
| Unknown* | 0 | £5.292 | SI Trade |
08:50:05 - 19-May-26 |
| Buy* | 8 | £5.293 | Automatic Execution |
08:50:00 - 19-May-26 |
| Buy* | 1 | £5.294 | SI Trade |
08:49:57 - 19-May-26 |
| Buy* | 1 | £5.288 | SI Trade |
08:21:01 - 19-May-26 |
| Unknown* | 0 | £5.286 | SI Trade |
08:13:02 - 19-May-26 |
| Unknown* | 0 | £5.282 | SI Trade |
08:07:57 - 19-May-26 |
| Sell* | 80 | £5.268 | Uncrossing Trade |
08:00:13 - 19-May-26 |
| Unknown* | 0 | £5.216 | SI Trade |
13:10:45 - 18-May-26 |
| Unknown* | 0 | £5.206 | SI Trade |
12:16:25 - 18-May-26 |
| Unknown* | 0 | £5.206 | SI Trade |
12:09:50 - 18-May-26 |
| Unknown* | 0 | £5.202 | SI Trade |
11:23:44 - 18-May-26 |
| Sell* | 43 | £5.199 | Automatic Execution |
10:40:18 - 18-May-26 |
| Buy* | 300 | £5.198 | Result of RFQ |
10:39:19 - 18-May-26 |
| Sell* | 300 | £5.198 | Automatic Execution |
10:39:18 - 18-May-26 |
| Sell* | 300 | £5.199 | Automatic Execution |
10:37:34 - 18-May-26 |
| Sell* | 300 | £5.199 | Automatic Execution |
10:35:33 - 18-May-26 |
| Sell* | 300 | £5.199 | Automatic Execution |
10:34:33 - 18-May-26 |
| Buy* | 300 | £5.199 | Result of RFQ |
10:33:19 - 18-May-26 |
| Sell* | 300 | £5.199 | Automatic Execution |
10:33:19 - 18-May-26 |
| Sell* | 2,143 | £5.19832 | Negotiated Trade |
10:30:30 - 18-May-26 |
| Sell* | 2 | £5.196 | SI Trade |
09:41:26 - 18-May-26 |
| Buy* | 4 | £5.196 | SI Trade |
08:42:09 - 18-May-26 |
| Buy* | 2 | £5.192 | SI Trade |
08:42:09 - 18-May-26 |
| Buy* | 8 | £5.192 | Automatic Execution |
08:42:09 - 18-May-26 |
| Buy* | 3 | £5.199 | SI Trade |
08:29:58 - 18-May-26 |
| Buy* | 1 | £5.197 | SI Trade |
08:29:24 - 18-May-26 |
| Unknown* | 0 | £5.188 | SI Trade |
08:22:45 - 18-May-26 |
| Unknown* | 0 | £5.174 | SI Trade |
08:01:23 - 18-May-26 |
| Sell* | 10 | £5.239 | Uncrossing Trade |
16:35:21 - 15-May-26 |
| Sell* | 331 | £5.241 | Automatic Execution |
16:18:56 - 15-May-26 |
| Sell* | 331 | £5.243 | Automatic Execution |
16:16:53 - 15-May-26 |
| Sell* | 331 | £5.245 | Automatic Execution |
16:14:40 - 15-May-26 |
| Buy* | 2 | £5.2569 | Suspected BUY Trade |
16:01:33 - 15-May-26 |
| Sell* | 70 | £5.249 | Automatic Execution |
15:56:18 - 15-May-26 |
| Sell* | 331 | £5.246 | Automatic Execution |
15:24:43 - 15-May-26 |
| Sell* | 330 | £5.249 | Automatic Execution |
15:22:06 - 15-May-26 |
| Sell* | 331 | £5.247 | Automatic Execution |
15:18:57 - 15-May-26 |
| Sell* | 331 | £5.242 | Automatic Execution |
15:16:17 - 15-May-26 |
| Unknown* | 0 | £5.243 | SI Trade |
15:15:27 - 15-May-26 |
| Unknown* | 151 | £5.24 | Negotiated Trade |
15:15:26 - 15-May-26 |
| Buy* | 2,400 | £5.242 | Automatic Execution |
15:14:11 - 15-May-26 |
| Buy* | 331 | £5.241 | Automatic Execution |
15:14:09 - 15-May-26 |
| Sell* | 1,962 | £5.241 | Automatic Execution |
15:14:04 - 15-May-26 |
| Buy* | 1,663 | £5.241 | Automatic Execution |
15:14:04 - 15-May-26 |
| Sell* | 3,333 | £5.24 | Automatic Execution |
15:13:03 - 15-May-26 |
| Unknown* | 0 | £5.241 | SI Trade |
15:02:32 - 15-May-26 |
| Sell* | 19 | £5.2404 | Negotiated Trade |
15:01:07 - 15-May-26 |
| Buy* | 5 | £5.247 | SI Trade |
15:00:29 - 15-May-26 |
| Unknown* | 0 | £5.25 | SI Trade |
14:55:44 - 15-May-26 |
| Unknown* | 0 | £5.244 | SI Trade |
14:48:33 - 15-May-26 |
| Buy* | 2 | £5.262 | SI Trade |
14:36:29 - 15-May-26 |
| Unknown* | 0 | £5.277 | SI Trade |
13:45:28 - 15-May-26 |
| Unknown* | 0 | £5.292 | SI Trade |
12:15:45 - 15-May-26 |
| Buy* | 3 | £5.295 | SI Trade |
08:51:20 - 15-May-26 |
| Unknown* | 0 | £5.298 | SI Trade |
08:34:43 - 15-May-26 |
| Sell* | 10 | £5.29 | SI Trade |
08:15:36 - 15-May-26 |
| Buy* | 2 | £5.338 | SI Trade |
08:00:51 - 15-May-26 |
| Unknown* | 0 | £5.25 | SI Trade |
08:00:45 - 15-May-26 |
| Buy* | 1 | £5.308 | SI Trade |
08:00:45 - 15-May-26 |
| Unknown* | 0 | £5.338 | SI Trade |
08:00:45 - 15-May-26 |
| Buy* | 8 | £5.338 | Automatic Execution |
08:00:45 - 15-May-26 |
| Sell* | 50 | £5.333 | Uncrossing Trade |
16:35:23 - 14-May-26 |
| Buy* | 1 | £5.3304 | Suspected BUY Trade |
16:01:19 - 14-May-26 |
| Sell* | 273 | £5.3117 | Negotiated Trade |
15:54:03 - 14-May-26 |
| Sell* | 264 | £5.309 | Automatic Execution |
15:52:30 - 14-May-26 |
| Buy* | 6 | £5.316 | SI Trade |
15:23:46 - 14-May-26 |
| Buy* | 5 | £5.314 | SI Trade |
15:23:46 - 14-May-26 |
| Sell* | 25 | £5.318 | Automatic Execution |
15:22:44 - 14-May-26 |
| Unknown* | 331 | £5.3185 | Negotiated Trade |
15:15:43 - 14-May-26 |
| Buy* | 25 | £5.319 | SI Trade |
15:12:24 - 14-May-26 |
| Sell* | 59 | £5.3096 | Negotiated Trade |
15:00:56 - 14-May-26 |
| Sell* | 326 | £5.324 | Automatic Execution |
13:29:02 - 14-May-26 |
| Unknown* | 0 | £5.321 | SI Trade |
12:37:51 - 14-May-26 |
| Sell* | 132 | £5.30716 | Negotiated Trade |
10:32:55 - 14-May-26 |
| Unknown* | 0 | £5.295 | SI Trade |
09:54:01 - 14-May-26 |
| Buy* | 89 | £5.3042 | Suspected BUY Trade |
08:40:52 - 14-May-26 |
| Buy* | 2 | £5.309 | SI Trade |
08:27:16 - 14-May-26 |
| Buy* | 6 | £5.307 | SI Trade |
08:27:16 - 14-May-26 |
| Buy* | 8 | £5.307 | Automatic Execution |
08:27:16 - 14-May-26 |
| Unknown* | 0 | £5.312 | SI Trade |
08:01:17 - 14-May-26 |
| Sell* | 2,034 | £5.306 | Automatic Execution |
16:21:53 - 13-May-26 |
| Sell* | 327 | £5.308 | Automatic Execution |
16:21:53 - 13-May-26 |
| Buy* | 2,080 | £5.3153 | Suspected BUY Trade |
15:15:31 - 13-May-26 |
| Sell* | 56 | £5.318 | Automatic Execution |
15:14:02 - 13-May-26 |
| Buy* | 56 | £5.319 | SI Trade |
15:12:27 - 13-May-26 |
| Buy* | 722 | £5.32456 | Suspected BUY Trade |
14:52:30 - 13-May-26 |
| Unknown* | 0 | £5.313 | SI Trade |
12:45:09 - 13-May-26 |
| Unknown* | 0 | £5.313 | SI Trade |
12:45:09 - 13-May-26 |
| Buy* | 1 | £5.326 | SI Trade |
12:31:10 - 13-May-26 |
| Buy* | 8 | £5.321 | Automatic Execution |
12:31:10 - 13-May-26 |
| Buy* | 1 | £5.324 | SI Trade |
12:31:09 - 13-May-26 |
| Buy* | 3 | £5.325 | SI Trade |
12:27:55 - 13-May-26 |
| Buy* | 28 | £5.321 | Automatic Execution |
12:27:55 - 13-May-26 |
| Buy* | 1 | £5.343 | SI Trade |
08:04:08 - 13-May-26 |
| Sell* | 305 | £5.335 | Uncrossing Trade |
16:35:16 - 12-May-26 |
| Sell* | 324 | £5.333 | Automatic Execution |
16:28:05 - 12-May-26 |
| Sell* | 324 | £5.332 | Automatic Execution |
16:26:45 - 12-May-26 |
| Sell* | 324 | £5.333 | Automatic Execution |
16:23:15 - 12-May-26 |
| Sell* | 324 | £5.332 | Automatic Execution |
16:21:05 - 12-May-26 |
| Sell* | 324 | £5.335 | Automatic Execution |
16:18:35 - 12-May-26 |
| Sell* | 324 | £5.336 | Automatic Execution |
16:16:39 - 12-May-26 |
| Sell* | 324 | £5.335 | Automatic Execution |
16:13:45 - 12-May-26 |
| Sell* | 324 | £5.335 | Automatic Execution |
16:12:37 - 12-May-26 |
| Unknown* | 0 | £5.341 | SI Trade |
16:11:24 - 12-May-26 |
| Sell* | 324 | £5.335 | Automatic Execution |
16:11:24 - 12-May-26 |
| Sell* | 324 | £5.335 | Automatic Execution |
16:08:13 - 12-May-26 |
| Sell* | 324 | £5.334 | Automatic Execution |
16:07:13 - 12-May-26 |
| Sell* | 324 | £5.334 | Automatic Execution |
16:06:04 - 12-May-26 |
| Sell* | 324 | £5.334 | Automatic Execution |
16:05:04 - 12-May-26 |
| Sell* | 324 | £5.334 | Automatic Execution |
16:04:04 - 12-May-26 |
| Sell* | 324 | £5.334 | Automatic Execution |
16:03:04 - 12-May-26 |
| Sell* | 324 | £5.335 | Automatic Execution |
16:02:04 - 12-May-26 |
| Buy* | 1 | £5.3387 | Suspected BUY Trade |
16:01:29 - 12-May-26 |
| Sell* | 324 | £5.335 | Automatic Execution |
16:01:04 - 12-May-26 |
| Sell* | 324 | £5.334 | Automatic Execution |
16:00:04 - 12-May-26 |
| Sell* | 324 | £5.334 | Automatic Execution |
15:59:04 - 12-May-26 |
| Sell* | 324 | £5.331 | Automatic Execution |
15:58:04 - 12-May-26 |
| Buy* | 111 | £5.3304 | Suspected BUY Trade |
15:15:37 - 12-May-26 |
| Sell* | 306 | £5.3241 | Negotiated Trade |
15:01:02 - 12-May-26 |
| Sell* | 325 | £5.327 | Automatic Execution |
14:45:49 - 12-May-26 |
| Sell* | 323 | £5.348 | Automatic Execution |
14:37:20 - 12-May-26 |
| Sell* | 6 | £5.353 | Automatic Execution |
14:16:56 - 12-May-26 |
| Buy* | 1 | £5.36 | SI Trade |
13:53:41 - 12-May-26 |
| Buy* | 3 | £5.362 | SI Trade |
13:43:27 - 12-May-26 |
| Buy* | 30 | £5.358 | Automatic Execution |
13:43:27 - 12-May-26 |
| Sell* | 323 | £5.355 | Automatic Execution |
13:43:08 - 12-May-26 |
| Unknown* | 0 | £5.354 | SI Trade |
13:22:09 - 12-May-26 |
| Unknown* | 0 | £5.358 | SI Trade |
12:57:57 - 12-May-26 |
| Unknown* | 0 | £5.354 | SI Trade |
11:23:52 - 12-May-26 |
| Unknown* | 0 | £5.347 | SI Trade |
10:24:10 - 12-May-26 |
| Buy* | 1 | £5.347 | SI Trade |
08:23:27 - 12-May-26 |
| Unknown* | 0 | £5.34 | SI Trade |
08:10:36 - 12-May-26 |
| Unknown* | 0 | £5.354 | SI Trade |
08:00:45 - 12-May-26 |
| Unknown* | 0 | £5.354 | SI Trade |
08:00:45 - 12-May-26 |
| Buy* | 6 | £5.354 | SI Trade |
08:00:44 - 12-May-26 |
| Buy* | 1 | £5.354 | SI Trade |
08:00:44 - 12-May-26 |
| Buy* | 8 | £5.354 | Automatic Execution |
08:00:44 - 12-May-26 |
| Buy* | 3 | £5.357 | SI Trade |
08:00:41 - 12-May-26 |
| Buy* | 8 | £5.354 | Automatic Execution |
08:00:41 - 12-May-26 |
| Sell* | 15 | £5.371 | Uncrossing Trade |
16:35:29 - 11-May-26 |