| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | £5.34091 | Suspected BUY Trade |
15:19:14 - 05-Feb-26 |
| Sell* | 177 | £5.32709 | Negotiated Trade |
15:15:20 - 05-Feb-26 |
| Buy* | 3 | £5.35392 | Suspected BUY Trade |
15:07:46 - 05-Feb-26 |
| Buy* | 1,216 | £5.386 | Automatic Execution |
14:52:38 - 05-Feb-26 |
| Sell* | 285 | £5.3533 | Negotiated Trade |
12:27:27 - 05-Feb-26 |
| Sell* | 1 | £5.349 | SI Trade |
08:00:32 - 05-Feb-26 |
| Sell* | 9 | £5.349 | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Buy* | 4 | £5.38491 | Suspected BUY Trade |
15:18:08 - 04-Feb-26 |
| Buy* | 5 | £5.38088 | Suspected BUY Trade |
15:06:28 - 04-Feb-26 |
| Sell* | 329 | £5.376 | Automatic Execution |
15:00:46 - 04-Feb-26 |
| Sell* | 401 | £5.376 | Automatic Execution |
15:00:46 - 04-Feb-26 |
| Sell* | 401 | £5.376 | Automatic Execution |
15:00:46 - 04-Feb-26 |
| Sell* | 1,600 | £5.395 | Automatic Execution |
14:50:37 - 04-Feb-26 |
| Sell* | 399 | £5.395 | Automatic Execution |
14:50:37 - 04-Feb-26 |
| Buy* | 1,846 | £5.408 | Suspected BUY Trade |
14:07:09 - 04-Feb-26 |
| Buy* | 42 | £5.409 | Suspected BUY Trade |
14:06:03 - 04-Feb-26 |
| Buy* | 223 | £5.408 | Suspected BUY Trade |
14:01:25 - 04-Feb-26 |
| Unknown* | 120 | £5.407 | Negotiated Trade OTC Trade |
13:01:58 - 04-Feb-26 |
| Buy* | 120 | £5.407 | Automatic Execution |
13:01:58 - 04-Feb-26 |
| Sell* | 398 | £5.409 | Automatic Execution |
08:22:27 - 04-Feb-26 |
| Buy* | 1 | £5.415 | SI Trade |
08:19:23 - 04-Feb-26 |
| Buy* | 4 | £5.415 | Automatic Execution |
08:19:23 - 04-Feb-26 |
| Unknown* | 0 | £5.415 | SI Trade |
08:19:21 - 04-Feb-26 |
| Buy* | 58 | £5.391 | Suspected BUY Trade |
16:35:14 - 03-Feb-26 |
| Buy* | 2 | £5.38792 | Suspected BUY Trade |
15:19:17 - 03-Feb-26 |
| Sell* | 2 | £5.41307 | Negotiated Trade |
14:16:36 - 03-Feb-26 |
| Buy* | 1 | £5.419 | SI Trade |
13:33:54 - 03-Feb-26 |
| Buy* | 2 | £5.419 | SI Trade |
13:33:52 - 03-Feb-26 |
| Buy* | 2 | £5.419 | Automatic Execution |
13:33:52 - 03-Feb-26 |
| Sell* | 452 | £5.4103 | Negotiated Trade |
13:25:53 - 03-Feb-26 |
| Sell* | 2 | £5.412 | Automatic Execution |
08:28:44 - 03-Feb-26 |
| Sell* | 1,597 | £5.405 | Automatic Execution |
08:06:19 - 03-Feb-26 |
| Buy* | 1 | £5.409 | SI Trade |
08:04:55 - 03-Feb-26 |
| Buy* | 2 | £5.41 | SI Trade |
08:04:54 - 03-Feb-26 |
| Buy* | 2 | £5.41 | Automatic Execution |
08:04:54 - 03-Feb-26 |
| Buy* | 1 | £5.41 | SI Trade |
08:04:43 - 03-Feb-26 |
| Buy* | 2 | £5.41 | Automatic Execution |
08:04:43 - 03-Feb-26 |
| Buy* | 42 | £5.41 | Automatic Execution |
08:03:41 - 03-Feb-26 |
| Buy* | 10 | £5.409 | Automatic Execution |
08:02:48 - 03-Feb-26 |
| Buy* | 4 | £5.348 | Suspected BUY Trade |
16:35:18 - 02-Feb-26 |
| Buy* | 81 | £5.34193 | Suspected BUY Trade |
15:18:48 - 02-Feb-26 |
| Buy* | 1 | £5.33593 | Suspected BUY Trade |
15:07:33 - 02-Feb-26 |
| Buy* | 43 | £5.309 | Suspected BUY Trade |
14:05:20 - 02-Feb-26 |
| Buy* | 53 | £5.31 | Suspected BUY Trade |
14:04:11 - 02-Feb-26 |
| Unknown* | 0 | £5.303 | SI Trade |
12:42:45 - 02-Feb-26 |
| Buy* | 1 | £5.303 | SI Trade |
12:42:43 - 02-Feb-26 |
| Buy* | 2 | £5.303 | Automatic Execution |
12:42:43 - 02-Feb-26 |
| Unknown* | 0 | £5.275 | SI Trade |
10:20:34 - 02-Feb-26 |
| Unknown* | 0 | £5.275 | SI Trade |
10:20:32 - 02-Feb-26 |
| Buy* | 2 | £5.275 | Automatic Execution |
10:20:32 - 02-Feb-26 |
| Sell* | 12 | £5.2698 | Negotiated Trade |
10:01:39 - 02-Feb-26 |
| Unknown* | 0 | £5.244 | SI Trade |
08:00:55 - 02-Feb-26 |
| Buy* | 161 | £5.35 | Automatic Execution |
16:28:55 - 30-Jan-26 |
| Buy* | 40 | £5.38591 | Suspected BUY Trade |
15:16:37 - 30-Jan-26 |
| Buy* | 203 | £5.37891 | Suspected BUY Trade |
15:05:24 - 30-Jan-26 |
| Buy* | 1 | £5.384 | Automatic Execution |
14:58:06 - 30-Jan-26 |
| Unknown* | 0 | £5.386 | SI Trade |
14:48:25 - 30-Jan-26 |
| Unknown* | 0 | £5.384 | SI Trade |
14:48:19 - 30-Jan-26 |
| Buy* | 1 | £5.384 | Automatic Execution |
14:48:19 - 30-Jan-26 |
| Buy* | 15 | £5.384 | Automatic Execution |
14:48:18 - 30-Jan-26 |
| Unknown* | 0 | £5.351 | SI Trade |
08:04:09 - 30-Jan-26 |
| Unknown* | 0 | £5.351 | SI Trade |
08:04:06 - 30-Jan-26 |
| Buy* | 1 | £5.351 | Automatic Execution |
08:04:06 - 30-Jan-26 |
| Buy* | 184 | £5.3597 | Suspected BUY Trade |
15:42:36 - 29-Jan-26 |
| Buy* | 453 | £5.39591 | Suspected BUY Trade |
15:12:56 - 29-Jan-26 |
| Buy* | 1 | £5.397 | Automatic Execution |
15:10:40 - 29-Jan-26 |
| Sell* | 1 | £5.39511 | Negotiated Trade |
15:05:53 - 29-Jan-26 |
| Unknown* | 3 | £5.429 | Negotiated Trade OTC Trade |
12:43:29 - 29-Jan-26 |
| Buy* | 3 | £5.429 | Automatic Execution |
12:43:29 - 29-Jan-26 |
| Buy* | 14 | £5.42892 | Suspected BUY Trade |
15:12:15 - 28-Jan-26 |
| Sell* | 2 | £5.42907 | Negotiated Trade |
15:04:40 - 28-Jan-26 |
| Sell* | 179 | £5.452 | Automatic Execution |
12:12:21 - 28-Jan-26 |
| Sell* | 1,594 | £5.453 | Automatic Execution |
12:12:20 - 28-Jan-26 |
| Unknown* | 0 | £5.456 | SI Trade |
11:22:32 - 28-Jan-26 |
| Buy* | 3 | £5.456 | Automatic Execution |
11:22:31 - 28-Jan-26 |
| Sell* | 773 | £5.453 | Automatic Execution |
11:07:24 - 28-Jan-26 |
| Sell* | 1 | £5.45 | Automatic Execution |
08:46:11 - 28-Jan-26 |
| Buy* | 1 | £5.457 | Automatic Execution |
08:41:43 - 28-Jan-26 |
| Unknown* | 0 | £5.456 | SI Trade |
08:41:43 - 28-Jan-26 |
| Buy* | 1 | £5.457 | SI Trade |
08:41:43 - 28-Jan-26 |
| Sell* | 1,520 | £5.456 | Automatic Execution |
08:34:48 - 28-Jan-26 |
| Sell* | 1,593 | £5.457 | Automatic Execution |
08:34:48 - 28-Jan-26 |
| Sell* | 1,593 | £5.454 | Automatic Execution |
08:33:47 - 28-Jan-26 |
| Sell* | 1,594 | £5.455 | Automatic Execution |
08:30:35 - 28-Jan-26 |
| Sell* | 1,595 | £5.452 | Automatic Execution |
08:23:18 - 28-Jan-26 |
| Sell* | 399 | £5.448 | Automatic Execution |
08:18:30 - 28-Jan-26 |
| Sell* | 1,595 | £5.449 | Automatic Execution |
08:18:30 - 28-Jan-26 |
| Unknown* | 0 | £5.457 | SI Trade |
08:00:39 - 28-Jan-26 |
| Unknown* | 0 | £5.395 | SI Trade |
15:44:00 - 27-Jan-26 |
| Buy* | 3 | £5.395 | Automatic Execution |
15:43:18 - 27-Jan-26 |
| Buy* | 3 | £5.38493 | Suspected BUY Trade |
15:11:58 - 27-Jan-26 |
| Unknown* | 7 | £5.383 | Negotiated Trade OTC Trade |
13:31:28 - 27-Jan-26 |
| Sell* | 7 | £5.383 | Automatic Execution |
13:31:28 - 27-Jan-26 |
| Unknown* | 7 | £5.392 | Negotiated Trade OTC Trade |
13:19:30 - 27-Jan-26 |
| Buy* | 7 | £5.392 | Automatic Execution |
13:19:30 - 27-Jan-26 |
| Sell* | 2 | £5.33907 | Negotiated Trade |
15:12:22 - 26-Jan-26 |
| Sell* | 1 | £5.339 | Uncrossing Trade |
16:35:06 - 23-Jan-26 |
| Buy* | 6 | £5.34892 | Suspected BUY Trade |
15:05:10 - 23-Jan-26 |
| Unknown* | 0 | £5.348 | SI Trade |
12:08:08 - 23-Jan-26 |
| Sell* | 14 | £5.335 | Negotiated Trade |
10:00:24 - 23-Jan-26 |
| Buy* | 26 | £5.3512 | Suspected BUY Trade |
09:00:26 - 23-Jan-26 |
| Sell* | 17 | £5.385 | Uncrossing Trade |
16:35:08 - 22-Jan-26 |
| Buy* | 3 | £5.38194 | Suspected BUY Trade |
15:12:15 - 22-Jan-26 |
| Sell* | 4 | £5.37108 | Negotiated Trade |
15:06:03 - 22-Jan-26 |
| Buy* | 73 | £5.38494 | Suspected BUY Trade |
09:01:47 - 22-Jan-26 |
| Buy* | 2 | £5.33993 | Suspected BUY Trade |
15:14:13 - 21-Jan-26 |
| Sell* | 1,450 | £5.334 | Automatic Execution |
15:04:09 - 21-Jan-26 |
| Buy* | 241 | £5.3394 | Suspected BUY Trade |
15:01:00 - 21-Jan-26 |
| Unknown* | 0 | £5.307 | SI Trade |
08:19:53 - 21-Jan-26 |
| Unknown* | 0 | £5.306 | SI Trade |
08:19:53 - 21-Jan-26 |
| Buy* | 1 | £5.309 | Automatic Execution |
08:19:53 - 21-Jan-26 |
| Buy* | 1 | £5.306 | Automatic Execution |
08:19:51 - 21-Jan-26 |
| Buy* | 3 | £5.27693 | Suspected BUY Trade |
15:14:04 - 20-Jan-26 |
| Sell* | 327 | £5.26609 | Negotiated Trade |
15:10:20 - 20-Jan-26 |
| Unknown* | 0 | £5.286 | SI Trade |
08:05:57 - 20-Jan-26 |
| Unknown* | 0 | £5.288 | SI Trade |
08:02:53 - 20-Jan-26 |
| Unknown* | 0 | £5.288 | SI Trade |
08:02:53 - 20-Jan-26 |
| Unknown* | 0 | £5.288 | SI Trade |
08:02:52 - 20-Jan-26 |
| Unknown* | 0 | £5.288 | SI Trade |
08:02:52 - 20-Jan-26 |
| Buy* | 1 | £5.288 | Automatic Execution |
08:02:52 - 20-Jan-26 |
| Buy* | 1 | £5.288 | Automatic Execution |
08:02:52 - 20-Jan-26 |
| Buy* | 1 | £5.288 | Automatic Execution |
08:00:31 - 20-Jan-26 |
| Sell* | 13 | £5.328 | Uncrossing Trade |
16:35:16 - 19-Jan-26 |
| Buy* | 14 | £5.33691 | Suspected BUY Trade |
15:07:03 - 19-Jan-26 |
| Sell* | 1 | £5.32908 | Negotiated Trade |
15:03:29 - 19-Jan-26 |
| Unknown* | 0 | £5.322 | SI Trade |
10:03:58 - 19-Jan-26 |
| Buy* | 195 | £5.3351 | Suspected BUY Trade |
09:22:48 - 19-Jan-26 |
| Buy* | 2 | £5.33395 | Suspected BUY Trade |
15:06:11 - 16-Jan-26 |
| Sell* | 1 | £5.32306 | Negotiated Trade |
15:02:42 - 16-Jan-26 |
| Unknown* | 376 | £5.334 | Negotiated Trade OTC Trade |
14:55:08 - 16-Jan-26 |
| Sell* | 376 | £5.334 | Automatic Execution |
14:55:07 - 16-Jan-26 |
| Unknown* | 0 | £5.361 | SI Trade |
08:30:17 - 16-Jan-26 |
| Buy* | 1 | £5.361 | SI Trade |
08:30:14 - 16-Jan-26 |
| Buy* | 1 | £5.361 | Automatic Execution |
08:30:14 - 16-Jan-26 |
| Buy* | 1 | £5.361 | SI Trade |
08:30:09 - 16-Jan-26 |
| Buy* | 1 | £5.361 | Automatic Execution |
08:30:09 - 16-Jan-26 |
| Buy* | 1 | £5.361 | Automatic Execution |
08:30:08 - 16-Jan-26 |
| Unknown* | 0 | £5.361 | SI Trade |
08:30:08 - 16-Jan-26 |
| Buy* | 14 | £5.361 | Automatic Execution |
08:30:07 - 16-Jan-26 |
| Unknown* | 0 | £5.358 | SI Trade |
08:15:25 - 16-Jan-26 |
| Unknown* | 0 | £5.361 | SI Trade |
08:01:16 - 16-Jan-26 |
| Unknown* | 38 | £5.369 | Negotiated Trade OTC Trade |
15:37:10 - 15-Jan-26 |
| Sell* | 38 | £5.369 | Automatic Execution |
15:37:09 - 15-Jan-26 |
| Buy* | 1 | £5.37293 | Suspected BUY Trade |
15:03:11 - 15-Jan-26 |
| Sell* | 1,619 | £5.36 | Automatic Execution |
14:45:26 - 15-Jan-26 |
| Sell* | 403 | £5.362 | Automatic Execution |
13:34:00 - 15-Jan-26 |
| Sell* | 89 | £5.298 | Uncrossing Trade |
16:35:17 - 14-Jan-26 |
| Buy* | 2 | £5.29786 | Suspected BUY Trade |
14:59:23 - 14-Jan-26 |
| Buy* | 12 | £5.2829 | Suspected BUY Trade |
11:52:40 - 14-Jan-26 |
| Buy* | 5 | £5.2829 | Suspected BUY Trade |
11:52:40 - 14-Jan-26 |
| Buy* | 19 | £5.2829 | Suspected BUY Trade |
11:52:40 - 14-Jan-26 |
| Buy* | 1 | £5.30893 | Suspected BUY Trade |
09:02:57 - 14-Jan-26 |
| Unknown* | 0 | £5.31 | SI Trade |
08:15:55 - 14-Jan-26 |
| Buy* | 2 | £5.31 | Automatic Execution |
08:15:54 - 14-Jan-26 |
| Buy* | 1,674 | £5.301 | Automatic Execution |
16:28:55 - 13-Jan-26 |
| Buy* | 8 | £5.28792 | Suspected BUY Trade |
15:11:49 - 13-Jan-26 |
| Sell* | 1,642 | £5.275 | Automatic Execution |
09:46:02 - 13-Jan-26 |
| Sell* | 858 | £5.275 | Result of RFQ |
09:46:02 - 13-Jan-26 |
| Sell* | 2,500 | £5.2736 | Negotiated Trade |
09:45:18 - 13-Jan-26 |
| Buy* | 7 | £5.2793 | Suspected BUY Trade |
09:27:20 - 13-Jan-26 |
| Sell* | 411 | £5.271 | Automatic Execution |
08:07:21 - 13-Jan-26 |
| Sell* | 411 | £5.271 | Automatic Execution |
08:02:18 - 13-Jan-26 |
| Sell* | 2,775 | £5.271 | Automatic Execution |
08:02:10 - 13-Jan-26 |
| Sell* | 1,850 | £5.271 | Automatic Execution |
08:02:10 - 13-Jan-26 |
| Unknown* | 376 | £5.312 | Negotiated Trade OTC Trade |
16:17:02 - 12-Jan-26 |
| Buy* | 376 | £5.312 | Automatic Execution |
16:17:02 - 12-Jan-26 |
| Unknown* | 0 | £5.289 | SI Trade |
15:52:57 - 12-Jan-26 |
| Buy* | 96 | £5.29091 | Suspected BUY Trade |
15:16:59 - 12-Jan-26 |
| Buy* | 3 | £5.28291 | Suspected BUY Trade |
15:05:13 - 12-Jan-26 |
| Buy* | 171 | £5.2626 | Suspected BUY Trade |
10:00:39 - 12-Jan-26 |
| Sell* | 1,443 | £5.258 | Automatic Execution |
16:26:51 - 09-Jan-26 |
| Buy* | 413 | £5.251 | Automatic Execution |
15:55:17 - 09-Jan-26 |
| Buy* | 6 | £5.24095 | Suspected BUY Trade |
10:45:24 - 09-Jan-26 |
| Buy* | 3 | £5.22893 | Suspected BUY Trade |
09:00:59 - 09-Jan-26 |
| Buy* | 8 | £5.23393 | Suspected BUY Trade |
15:11:31 - 08-Jan-26 |
| Sell* | 1 | £5.22307 | Negotiated Trade |
15:06:46 - 08-Jan-26 |
| Buy* | 524 | £5.2164 | Suspected BUY Trade |
13:00:54 - 08-Jan-26 |
| Buy* | 9,113 | £5.215 | Automatic Execution |
12:35:14 - 08-Jan-26 |
| Buy* | 1,666 | £5.214 | Automatic Execution |
12:34:37 - 08-Jan-26 |
| Unknown* | 42,617 | £5.232 | SI Trade Negotiated Trade |
16:49:44 - 07-Jan-26 |
| Sell* | 42,617 | £5.232 | Uncrossing Trade |
16:35:26 - 07-Jan-26 |
| Buy* | 40 | £5.22394 | Suspected BUY Trade |
15:23:28 - 07-Jan-26 |
| Buy* | 2 | £5.22294 | Suspected BUY Trade |
15:13:42 - 07-Jan-26 |
| Buy* | 2 | £5.235 | Automatic Execution |
09:45:00 - 07-Jan-26 |
| Unknown* | 9 | £5.241 | Negotiated Trade OTC Trade |
08:00:37 - 07-Jan-26 |
| Buy* | 9 | £5.241 | Suspected BUY Trade |
08:00:09 - 07-Jan-26 |
| Buy* | 2 | £5.26 | Automatic Execution |
16:12:33 - 06-Jan-26 |
| Buy* | 2 | £5.26594 | Suspected BUY Trade |
15:21:11 - 06-Jan-26 |
| Sell* | 7 | £5.26206 | Negotiated Trade |
15:15:33 - 06-Jan-26 |
| Buy* | 4 | £5.26394 | Suspected BUY Trade |
15:09:54 - 06-Jan-26 |
| Buy* | 380 | £5.2588 | Suspected BUY Trade |
14:56:32 - 06-Jan-26 |
| Unknown* | 19 | £5.236 | Negotiated Trade OTC Trade |
13:52:55 - 06-Jan-26 |
| Buy* | 19 | £5.236 | Automatic Execution |
13:52:55 - 06-Jan-26 |
| Unknown* | 9 | £5.237 | Negotiated Trade OTC Trade |
13:10:35 - 06-Jan-26 |
| Buy* | 9 | £5.237 | Automatic Execution |
13:10:35 - 06-Jan-26 |
| Unknown* | 9 | £5.218 | Negotiated Trade OTC Trade |
09:04:13 - 06-Jan-26 |
| Buy* | 9 | £5.218 | Automatic Execution |
09:04:13 - 06-Jan-26 |
| Sell* | 1,880 | £5.207 | Uncrossing Trade |
16:35:08 - 05-Jan-26 |
| Buy* | 703 | £5.209 | Automatic Execution |
15:54:25 - 05-Jan-26 |
| Buy* | 10 | £5.20092 | Suspected BUY Trade |
15:18:59 - 05-Jan-26 |