| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 77 | £5.362 | Suspected BUY Trade |
16:35:24 - 10-Jul-26 |
| Buy* | 4 | £5.386 | SI Trade |
15:18:07 - 10-Jul-26 |
| Buy* | 19 | £5.386 | SI Trade |
15:18:06 - 10-Jul-26 |
| Buy* | 30 | £5.386 | Automatic Execution |
15:18:06 - 10-Jul-26 |
| Sell* | 5,500 | £5.389 | Automatic Execution |
15:17:52 - 10-Jul-26 |
| Sell* | 1,725 | £5.3904 | Negotiated Trade |
14:55:37 - 10-Jul-26 |
| Buy* | 10 | £5.389 | SI Trade |
12:15:03 - 10-Jul-26 |
| Sell* | 2,284 | £5.3702 | Result of RFQ |
08:53:53 - 10-Jul-26 |
| Sell* | 236 | £5.371 | Automatic Execution |
08:53:28 - 10-Jul-26 |
| Sell* | 240 | £5.372 | Automatic Execution |
08:53:14 - 10-Jul-26 |
| Sell* | 240 | £5.38 | Automatic Execution |
08:53:00 - 10-Jul-26 |
| Sell* | 3,000 | £5.3804 | Negotiated Trade |
08:52:24 - 10-Jul-26 |
| Buy* | 29 | £5.384 | Automatic Execution |
08:47:10 - 10-Jul-26 |
| Buy* | 2 | £5.379 | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | £5.386 | SI Trade |
08:02:06 - 10-Jul-26 |
| Buy* | 3 | £5.38 | SI Trade |
08:01:03 - 10-Jul-26 |
| Buy* | 9 | £5.38 | SI Trade |
08:01:03 - 10-Jul-26 |
| Buy* | 9 | £5.38 | SI Trade |
08:01:03 - 10-Jul-26 |
| Buy* | 318 | £5.376 | Suspected BUY Trade |
08:00:03 - 10-Jul-26 |
| Sell* | 93 | £5.374 | Uncrossing Trade |
16:35:00 - 09-Jul-26 |
| Buy* | 4 | £5.39 | SI Trade |
15:22:46 - 09-Jul-26 |
| Unknown* | 0 | £5.367 | SI Trade |
15:05:46 - 09-Jul-26 |
| Unknown* | 0 | £5.337 | SI Trade |
11:59:15 - 09-Jul-26 |
| Sell* | 1 | £5.34 | SI Trade |
10:00:59 - 09-Jul-26 |
| Unknown* | 0 | £5.372 | SI Trade |
09:05:44 - 09-Jul-26 |
| Buy* | 26 | £5.356 | SI Trade |
09:05:44 - 09-Jul-26 |
| Buy* | 2 | £5.356 | SI Trade |
09:05:44 - 09-Jul-26 |
| Buy* | 29 | £5.356 | Automatic Execution |
09:05:44 - 09-Jul-26 |
| Buy* | 21 | £5.356 | SI Trade |
09:05:42 - 09-Jul-26 |
| Buy* | 9 | £5.371 | SI Trade |
08:02:14 - 09-Jul-26 |
| Buy* | 8 | £5.364 | SI Trade |
08:00:33 - 09-Jul-26 |
| Sell* | 319 | £5.366 | Automatic Execution |
16:09:00 - 08-Jul-26 |
| Sell* | 340 | £5.41212 | Negotiated Trade |
08:40:50 - 08-Jul-26 |
| Sell* | 10 | £5.403 | SI Trade |
08:13:02 - 08-Jul-26 |
| Buy* | 1 | £5.415 | SI Trade |
08:10:40 - 08-Jul-26 |
| Buy* | 27 | £5.416 | Automatic Execution |
08:03:03 - 08-Jul-26 |
| Buy* | 13 | £5.43 | SI Trade |
08:00:51 - 08-Jul-26 |
| Buy* | 12 | £5.43 | SI Trade |
08:00:40 - 08-Jul-26 |
| Buy* | 28 | £5.43 | SI Trade |
08:00:37 - 08-Jul-26 |
| Buy* | 28 | £5.423 | Automatic Execution |
08:00:33 - 08-Jul-26 |
| Buy* | 14 | £5.43 | SI Trade |
08:00:31 - 08-Jul-26 |
| Buy* | 481 | £5.451 | Suspected BUY Trade |
16:35:26 - 07-Jul-26 |
| Buy* | 314 | £5.45 | Automatic Execution |
16:29:07 - 07-Jul-26 |
| Buy* | 314 | £5.451 | Automatic Execution |
16:28:06 - 07-Jul-26 |
| Buy* | 314 | £5.451 | Automatic Execution |
16:27:06 - 07-Jul-26 |
| Buy* | 314 | £5.453 | Automatic Execution |
16:26:06 - 07-Jul-26 |
| Buy* | 314 | £5.454 | Automatic Execution |
16:25:06 - 07-Jul-26 |
| Buy* | 314 | £5.455 | Automatic Execution |
16:19:13 - 07-Jul-26 |
| Buy* | 1,567 | £5.455 | Automatic Execution |
16:07:04 - 07-Jul-26 |
| Buy* | 1,567 | £5.456 | Automatic Execution |
16:05:30 - 07-Jul-26 |
| Buy* | 1,567 | £5.455 | Automatic Execution |
16:01:43 - 07-Jul-26 |
| Buy* | 314 | £5.457 | Automatic Execution |
16:00:38 - 07-Jul-26 |
| Buy* | 314 | £5.455 | Automatic Execution |
15:57:31 - 07-Jul-26 |
| Sell* | 1 | £5.439 | Automatic Execution |
15:14:27 - 07-Jul-26 |
| Unknown* | 275 | £5.433 | Negotiated Trade |
15:01:05 - 07-Jul-26 |
| Sell* | 315 | £5.434 | Automatic Execution |
14:46:10 - 07-Jul-26 |
| Unknown* | 0 | £5.42 | SI Trade |
14:25:08 - 07-Jul-26 |
| Sell* | 19,369 | £5.415 | Automatic Execution |
14:17:51 - 07-Jul-26 |
| Sell* | 316 | £5.415 | Automatic Execution |
14:17:23 - 07-Jul-26 |
| Sell* | 316 | £5.414 | Automatic Execution |
14:16:22 - 07-Jul-26 |
| Sell* | 3 | £5.412 | SI Trade |
13:44:44 - 07-Jul-26 |
| Buy* | 316 | £5.416 | Automatic Execution |
13:07:30 - 07-Jul-26 |
| Buy* | 5,258 | £5.421 | Automatic Execution |
13:01:43 - 07-Jul-26 |
| Buy* | 1,576 | £5.421 | Automatic Execution |
13:00:52 - 07-Jul-26 |
| Buy* | 316 | £5.417 | Automatic Execution |
13:00:52 - 07-Jul-26 |
| Buy* | 1,576 | £5.42 | Automatic Execution |
12:49:05 - 07-Jul-26 |
| Buy* | 316 | £5.416 | Automatic Execution |
12:49:05 - 07-Jul-26 |
| Buy* | 316 | £5.413 | Automatic Execution |
12:45:14 - 07-Jul-26 |
| Sell* | 13,520 | £5.418 | Automatic Execution |
12:35:17 - 07-Jul-26 |
| Buy* | 3,460 | £5.416 | Automatic Execution |
12:35:17 - 07-Jul-26 |
| Buy* | 1,578 | £5.415 | Automatic Execution |
12:35:17 - 07-Jul-26 |
| Buy* | 797 | £5.415 | Automatic Execution |
12:35:17 - 07-Jul-26 |
| Sell* | 19,365 | £5.416 | Automatic Execution |
12:30:43 - 07-Jul-26 |
| Buy* | 316 | £5.415 | Automatic Execution |
12:30:12 - 07-Jul-26 |
| Buy* | 1,578 | £5.415 | Automatic Execution |
12:30:10 - 07-Jul-26 |
| Buy* | 17 | £5.42 | SI Trade |
12:24:56 - 07-Jul-26 |
| Buy* | 1,577 | £5.416 | Automatic Execution |
12:24:50 - 07-Jul-26 |
| Sell* | 19,360 | £5.417 | Automatic Execution |
12:20:33 - 07-Jul-26 |
| Buy* | 1,577 | £5.417 | Automatic Execution |
12:20:28 - 07-Jul-26 |
| Buy* | 3,460 | £5.417 | Automatic Execution |
12:20:28 - 07-Jul-26 |
| Buy* | 1,578 | £5.416 | Automatic Execution |
12:18:57 - 07-Jul-26 |
| Buy* | 3,460 | £5.415 | Automatic Execution |
12:15:43 - 07-Jul-26 |
| Buy* | 1,578 | £5.415 | Automatic Execution |
12:15:43 - 07-Jul-26 |
| Sell* | 19,374 | £5.413 | Automatic Execution |
12:06:37 - 07-Jul-26 |
| Sell* | 146 | £5.4128 | Negotiated Trade |
12:05:28 - 07-Jul-26 |
| Unknown* | 0 | £5.407 | SI Trade |
10:00:54 - 07-Jul-26 |
| Buy* | 29 | £5.406 | Automatic Execution |
10:00:53 - 07-Jul-26 |
| Buy* | 2 | £5.407 | SI Trade |
10:00:52 - 07-Jul-26 |
| Sell* | 76 | £5.40016 | Negotiated Trade |
08:51:30 - 07-Jul-26 |
| Unknown* | 0 | £5.405 | SI Trade |
08:38:07 - 07-Jul-26 |
| Buy* | 3 | £5.412 | SI Trade |
08:25:20 - 07-Jul-26 |
| Unknown* | 0 | £5.402 | SI Trade |
08:23:29 - 07-Jul-26 |
| Unknown* | 0 | £5.405 | SI Trade |
08:13:37 - 07-Jul-26 |
| Unknown* | 0 | £5.408 | SI Trade |
08:05:33 - 07-Jul-26 |
| Buy* | 1 | £5.402 | SI Trade |
08:03:01 - 07-Jul-26 |
| Unknown* | 5 | £5.401 | SI Trade |
08:00:32 - 07-Jul-26 |
| Sell* | 4 | £5.397 | SI Trade |
08:00:32 - 07-Jul-26 |
| Buy* | 1,338 | £5.399 | Suspected BUY Trade |
08:00:23 - 07-Jul-26 |
| Buy* | 39 | £5.393 | Suspected BUY Trade |
16:35:09 - 06-Jul-26 |
| Sell* | 430 | £5.3924 | Negotiated Trade |
15:15:44 - 06-Jul-26 |
| Sell* | 19,422 | £5.403 | Automatic Execution |
14:36:41 - 06-Jul-26 |
| Sell* | 286 | £5.40 | Automatic Execution |
14:17:08 - 06-Jul-26 |
| Unknown* | 0 | £5.403 | SI Trade |
14:15:26 - 06-Jul-26 |
| Sell* | 286 | £5.398 | Automatic Execution |
13:57:19 - 06-Jul-26 |
| Sell* | 286 | £5.398 | Automatic Execution |
13:35:27 - 06-Jul-26 |
| Sell* | 318 | £5.398 | Automatic Execution |
13:15:57 - 06-Jul-26 |
| Sell* | 286 | £5.40 | Automatic Execution |
13:05:44 - 06-Jul-26 |
| Sell* | 286 | £5.398 | Automatic Execution |
12:55:39 - 06-Jul-26 |
| Sell* | 254 | £5.401 | Automatic Execution |
12:49:54 - 06-Jul-26 |
| Sell* | 254 | £5.402 | Automatic Execution |
12:44:52 - 06-Jul-26 |
| Buy* | 7 | £5.41484 | Suspected BUY Trade |
08:50:20 - 06-Jul-26 |
| Buy* | 1 | £5.413 | SI Trade |
08:04:01 - 06-Jul-26 |
| Unknown* | 0 | £5.42 | SI Trade |
08:02:50 - 06-Jul-26 |
| Sell* | 3,830 | £5.3828 | Result of RFQ |
08:01:43 - 06-Jul-26 |
| Buy* | 13 | £5.42 | Automatic Execution |
08:01:35 - 06-Jul-26 |
| Buy* | 1 | £5.42 | SI Trade |
08:01:35 - 06-Jul-26 |
| Buy* | 13 | £5.42 | SI Trade |
08:01:35 - 06-Jul-26 |
| Buy* | 13 | £5.42 | Automatic Execution |
08:01:32 - 06-Jul-26 |
| Buy* | 13 | £5.415 | Automatic Execution |
08:01:32 - 06-Jul-26 |
| Buy* | 13 | £5.42 | SI Trade |
08:01:32 - 06-Jul-26 |
| Buy* | 13 | £5.419 | SI Trade |
08:01:32 - 06-Jul-26 |
| Buy* | 13 | £5.421 | SI Trade |
08:01:03 - 06-Jul-26 |
| Buy* | 13 | £5.421 | Automatic Execution |
08:00:54 - 06-Jul-26 |
| Buy* | 13 | £5.421 | SI Trade |
08:00:54 - 06-Jul-26 |
| Buy* | 13 | £5.42 | Automatic Execution |
08:00:41 - 06-Jul-26 |
| Buy* | 23 | £5.42 | SI Trade |
08:00:41 - 06-Jul-26 |
| Sell* | 4 | £5.379 | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | £5.422 | SI Trade |
08:00:32 - 06-Jul-26 |
| Sell* | 2 | £5.379 | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | £5.422 | SI Trade |
08:00:32 - 06-Jul-26 |
| Buy* | 1 | £5.422 | SI Trade |
08:00:32 - 06-Jul-26 |
| Buy* | 833 | £5.421 | Automatic Execution |
08:00:32 - 06-Jul-26 |
| Sell* | 3 | £5.3906 | Negotiated Trade |
13:36:40 - 03-Jul-26 |
| Unknown* | 0 | £5.367 | SI Trade |
12:05:25 - 03-Jul-26 |
| Sell* | 5,853 | £5.379 | Automatic Execution |
12:05:25 - 03-Jul-26 |
| Sell* | 318 | £5.389 | Automatic Execution |
12:05:25 - 03-Jul-26 |
| Unknown* | 0 | £5.418 | SI Trade |
10:23:37 - 03-Jul-26 |
| Unknown* | 0 | £5.418 | SI Trade |
10:22:50 - 03-Jul-26 |
| Sell* | 1 | £5.373 | SI Trade |
10:03:50 - 03-Jul-26 |
| Sell* | 3 | £5.373 | SI Trade |
09:59:39 - 03-Jul-26 |
| Sell* | 1 | £5.373 | SI Trade |
09:56:40 - 03-Jul-26 |
| Unknown* | 0 | £5.415 | SI Trade |
09:29:04 - 03-Jul-26 |
| Buy* | 13 | £5.402 | Automatic Execution |
09:29:03 - 03-Jul-26 |
| Buy* | 8 | £5.415 | SI Trade |
09:29:03 - 03-Jul-26 |
| Buy* | 100 | £5.392 | Suspected BUY Trade |
16:35:14 - 02-Jul-26 |
| Buy* | 336 | £5.397 | Automatic Execution |
16:06:14 - 02-Jul-26 |
| Buy* | 318 | £5.396 | Automatic Execution |
16:06:14 - 02-Jul-26 |
| Buy* | 1,587 | £5.396 | Automatic Execution |
16:06:14 - 02-Jul-26 |
| Buy* | 282 | £5.38888 | Suspected BUY Trade |
15:37:00 - 02-Jul-26 |
| Sell* | 12 | £5.3823 | Negotiated Trade |
15:15:48 - 02-Jul-26 |
| Sell* | 1 | £5.381 | Automatic Execution |
15:12:59 - 02-Jul-26 |
| Buy* | 3,520 | £5.383 | Automatic Execution |
14:37:55 - 02-Jul-26 |
| Unknown* | 0 | £5.381 | SI Trade |
13:57:18 - 02-Jul-26 |
| Unknown* | 0 | £5.366 | SI Trade |
13:34:31 - 02-Jul-26 |
| Buy* | 320 | £5.37 | Automatic Execution |
12:15:24 - 02-Jul-26 |
| Buy* | 1 | £5.357 | SI Trade |
09:09:05 - 02-Jul-26 |
| Buy* | 210 | £5.35684 | Suspected BUY Trade |
09:03:46 - 02-Jul-26 |
| Unknown* | 0 | £5.355 | SI Trade |
08:44:11 - 02-Jul-26 |
| Buy* | 407 | £5.363 | Automatic Execution |
08:38:43 - 02-Jul-26 |
| Buy* | 11 | £5.36352 | Suspected BUY Trade |
08:35:54 - 02-Jul-26 |
| Buy* | 9 | £5.356 | SI Trade |
08:03:31 - 02-Jul-26 |
| Unknown* | 0 | £5.357 | SI Trade |
08:03:08 - 02-Jul-26 |
| Unknown* | 0 | £5.357 | SI Trade |
08:03:08 - 02-Jul-26 |
| Buy* | 13 | £5.357 | Automatic Execution |
08:03:04 - 02-Jul-26 |
| Buy* | 13 | £5.357 | SI Trade |
08:03:04 - 02-Jul-26 |
| Buy* | 13 | £5.357 | Automatic Execution |
08:03:03 - 02-Jul-26 |
| Buy* | 1 | £5.357 | SI Trade |
08:03:03 - 02-Jul-26 |
| Unknown* | 0 | £5.357 | SI Trade |
08:03:03 - 02-Jul-26 |
| Unknown* | 0 | £5.357 | SI Trade |
08:03:03 - 02-Jul-26 |
| Buy* | 10 | £5.357 | SI Trade |
08:03:03 - 02-Jul-26 |
| Unknown* | 0 | £5.357 | SI Trade |
08:03:03 - 02-Jul-26 |
| Buy* | 13 | £5.354 | Automatic Execution |
08:03:03 - 02-Jul-26 |
| Unknown* | 0 | £5.355 | SI Trade |
08:02:32 - 02-Jul-26 |
| Unknown* | 0 | £5.327 | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | £5.369 | SI Trade |
08:02:19 - 02-Jul-26 |
| Buy* | 1 | £5.369 | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | £5.327 | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | £5.369 | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | £5.369 | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | £5.369 | SI Trade |
08:02:19 - 02-Jul-26 |
| Sell* | 80 | £5.352 | Uncrossing Trade |
16:35:12 - 01-Jul-26 |
| Unknown* | 0 | £5.357 | SI Trade |
16:19:02 - 01-Jul-26 |
| Unknown* | 0 | £5.357 | SI Trade |
16:18:45 - 01-Jul-26 |
| Buy* | 467 | £5.348 | Suspected BUY Trade |
15:15:48 - 01-Jul-26 |
| Sell* | 35 | £5.349 | Automatic Execution |
15:14:05 - 01-Jul-26 |
| Sell* | 323 | £5.34 | Automatic Execution |
14:27:29 - 01-Jul-26 |
| Buy* | 116 | £5.322 | Automatic Execution |
13:15:33 - 01-Jul-26 |
| Buy* | 1 | £5.33 | SI Trade |
12:26:38 - 01-Jul-26 |
| Buy* | 1 | £5.335 | SI Trade |
10:50:03 - 01-Jul-26 |
| Buy* | 438 | £5.33484 | Suspected BUY Trade |
10:48:47 - 01-Jul-26 |
| Sell* | 1,270 | £5.33016 | Negotiated Trade |
10:20:18 - 01-Jul-26 |
| Buy* | 67 | £5.3346 | Suspected BUY Trade |
09:41:33 - 01-Jul-26 |
| Buy* | 1 | £5.329 | SI Trade |
09:06:11 - 01-Jul-26 |
| Buy* | 37 | £5.3239 | Suspected BUY Trade |
08:30:06 - 01-Jul-26 |
| Sell* | 5 | £5.32 | SI Trade |
08:29:27 - 01-Jul-26 |
| Unknown* | 0 | £5.328 | SI Trade |
08:29:27 - 01-Jul-26 |
| Buy* | 2 | £5.332 | SI Trade |
08:16:06 - 01-Jul-26 |
| Unknown* | 0 | £5.332 | SI Trade |
08:15:46 - 01-Jul-26 |
| Unknown* | 0 | £5.338 | SI Trade |
08:06:02 - 01-Jul-26 |
| Unknown* | 0 | £5.341 | SI Trade |
08:02:27 - 01-Jul-26 |