| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | £5.81675 | Ordinary |
15:34:24 - 21-May-26 |
| Buy* | 1,715 | £5.82936 | Ordinary |
14:59:21 - 21-May-26 |
| Buy* | 171 | £5.80768 | Suspected BUY Trade |
14:03:46 - 21-May-26 |
| Buy* | 960 | £5.8435 | Ordinary |
10:19:08 - 21-May-26 |
| Sell* | 1,002 | £5.80492 | Ordinary |
08:01:30 - 21-May-26 |
| Sell* | 1,267 | £5.727 | Automatic Execution |
16:13:09 - 20-May-26 |
| Sell* | 1,000 | £5.727 | Automatic Execution |
16:04:39 - 20-May-26 |
| Buy* | 926 | £5.735 | Automatic Execution |
16:02:00 - 20-May-26 |
| Sell* | 228 | £5.696 | Automatic Execution |
13:43:43 - 20-May-26 |
| Sell* | 152 | £5.696 | Automatic Execution |
13:43:43 - 20-May-26 |
| Sell* | 285 | £5.6966 | Ordinary |
11:02:01 - 20-May-26 |
| Buy* | 389 | £5.69813 | Ordinary |
10:32:53 - 20-May-26 |
| Buy* | 5 | £5.706 | Suspected BUY Trade |
10:00:33 - 20-May-26 |
| Buy* | 439 | £5.68297 | Ordinary |
09:01:17 - 20-May-26 |
| Buy* | 1,777 | £5.6243 | Suspected BUY Trade |
13:42:31 - 19-May-26 |
| Sell* | 379 | £5.60778 | Ordinary |
13:06:09 - 19-May-26 |
| Sell* | 926 | £5.618 | Negotiated Trade |
11:47:35 - 19-May-26 |
| Sell* | 8,636 | £5.6569 | Negotiated Trade |
09:48:09 - 19-May-26 |
| Buy* | 176 | £5.66354 | Ordinary |
09:37:44 - 19-May-26 |
| Buy* | 176 | £5.66306 | Ordinary |
09:36:46 - 19-May-26 |
| Buy* | 1,810 | £5.6819 | Suspected BUY Trade |
08:58:20 - 19-May-26 |
| Buy* | 7 | £5.6894 | Suspected BUY Trade |
08:00:18 - 19-May-26 |
| Sell* | 26 | £5.7876 | Negotiated Trade |
12:46:20 - 18-May-26 |
| Sell* | 37 | £5.7635 | Negotiated Trade |
12:36:53 - 18-May-26 |
| Sell* | 142 | £5.7503 | Negotiated Trade |
12:18:48 - 18-May-26 |
| Sell* | 81 | £5.7503 | Negotiated Trade |
12:07:56 - 18-May-26 |
| Buy* | 113 | £5.7702 | Suspected BUY Trade |
12:00:02 - 18-May-26 |
| Sell* | 105 | £5.7537 | Negotiated Trade |
11:44:00 - 18-May-26 |
| Buy* | 34 | £5.7869 | Suspected BUY Trade |
09:17:18 - 18-May-26 |
| Sell* | 5,567 | £5.775 | Negotiated Trade |
09:12:39 - 18-May-26 |
| Buy* | 3,202 | £5.77265 | Ordinary |
08:45:44 - 18-May-26 |
| Buy* | 368 | £5.7752 | Suspected BUY Trade |
08:02:47 - 18-May-26 |
| Sell* | 1,240 | £5.753 | Automatic Execution |
14:47:17 - 15-May-26 |
| Sell* | 1,574 | £5.779 | Automatic Execution |
13:15:01 - 15-May-26 |
| Sell* | 689 | £5.7951 | Negotiated Trade |
12:36:11 - 15-May-26 |
| Sell* | 549 | £5.779 | Automatic Execution |
10:21:21 - 15-May-26 |
| Sell* | 1,057 | £5.81488 | Ordinary |
08:37:57 - 15-May-26 |
| Sell* | 408 | £5.87133 | Ordinary |
14:32:13 - 14-May-26 |
| Buy* | 1,247 | £5.877 | Automatic Execution |
11:54:14 - 14-May-26 |
| Buy* | 1,247 | £5.877 | Automatic Execution |
11:54:14 - 14-May-26 |
| Buy* | 570 | £5.881 | Automatic Execution |
11:12:03 - 14-May-26 |
| Buy* | 285 | £5.875 | Automatic Execution |
11:11:06 - 14-May-26 |
| Buy* | 17 | £5.875 | Automatic Execution |
11:11:06 - 14-May-26 |
| Buy* | 660 | £5.875 | Automatic Execution |
11:11:06 - 14-May-26 |
| Buy* | 1,216 | £5.875 | Automatic Execution |
11:11:06 - 14-May-26 |
| Buy* | 1,232 | £5.875 | Automatic Execution |
11:11:06 - 14-May-26 |
| Buy* | 660 | £5.875 | Automatic Execution |
11:11:06 - 14-May-26 |
| Sell* | 733 | £5.8719 | Negotiated Trade |
11:02:29 - 14-May-26 |
| Buy* | 1,285 | £5.872 | Automatic Execution |
11:02:01 - 14-May-26 |
| Buy* | 1,744 | £5.869 | Automatic Execution |
10:50:52 - 14-May-26 |
| Buy* | 1,744 | £5.868 | Automatic Execution |
10:50:52 - 14-May-26 |
| Buy* | 363 | £5.87849 | Ordinary |
09:50:15 - 14-May-26 |
| Buy* | 363 | £5.88388 | Ordinary |
09:47:58 - 14-May-26 |
| Buy* | 72 | £5.878 | SI Trade |
09:03:44 - 14-May-26 |
| Buy* | 16 | £5.88184 | Suspected BUY Trade |
08:41:28 - 14-May-26 |
| Buy* | 28 | £5.882 | Suspected BUY Trade |
08:30:07 - 14-May-26 |
| Buy* | 127 | £5.876 | Automatic Execution |
08:21:05 - 14-May-26 |
| Buy* | 2,428 | £5.876 | Automatic Execution |
08:21:05 - 14-May-26 |
| Buy* | 2,458 | £5.876 | Automatic Execution |
08:21:05 - 14-May-26 |
| Buy* | 1,826 | £5.871 | Automatic Execution |
08:16:32 - 14-May-26 |
| Sell* | 74 | £5.8581 | Negotiated Trade |
08:01:29 - 14-May-26 |
| Buy* | 1,574 | £5.855 | Automatic Execution |
16:28:55 - 13-May-26 |
| Buy* | 1,263 | £5.864 | Automatic Execution |
16:01:42 - 13-May-26 |
| Buy* | 1,500 | £5.86494 | Ordinary |
15:32:15 - 13-May-26 |
| Sell* | 857 | £5.812 | Automatic Execution |
14:37:53 - 13-May-26 |
| Sell* | 3,175 | £5.812 | Automatic Execution |
14:37:53 - 13-May-26 |
| Sell* | 1,005 | £5.814 | Automatic Execution |
14:37:49 - 13-May-26 |
| Sell* | 619 | £5.814 | Automatic Execution |
14:37:49 - 13-May-26 |
| Sell* | 12,578 | £5.7604 | Negotiated Trade |
13:43:39 - 13-May-26 |
| Sell* | 1,294 | £5.817 | Automatic Execution |
13:39:33 - 13-May-26 |
| Sell* | 1,023 | £5.82 | Automatic Execution |
13:39:13 - 13-May-26 |
| Sell* | 1,912 | £5.848 | Automatic Execution |
13:10:24 - 13-May-26 |
| Sell* | 1,693 | £5.849 | Automatic Execution |
13:10:24 - 13-May-26 |
| Buy* | 9 | £5.8594 | Suspected BUY Trade |
09:01:30 - 13-May-26 |
| Sell* | 1,195 | £5.85 | Automatic Execution |
08:11:53 - 13-May-26 |
| Sell* | 1,574 | £5.851 | Automatic Execution |
08:11:53 - 13-May-26 |
| Buy* | 613 | £5.8649 | Suspected BUY Trade |
08:02:45 - 13-May-26 |
| Buy* | 16 | £5.752 | Suspected BUY Trade |
16:35:05 - 12-May-26 |
| Sell* | 159 | £5.754 | SI Trade |
15:58:29 - 12-May-26 |
| Sell* | 73 | £5.768 | Negotiated Trade |
15:48:02 - 12-May-26 |
| Sell* | 109 | £5.766 | Negotiated Trade |
15:37:35 - 12-May-26 |
| Sell* | 36 | £5.7754 | Negotiated Trade |
13:24:50 - 12-May-26 |
| Buy* | 16 | £5.794 | Automatic Execution |
12:03:25 - 12-May-26 |
| Sell* | 43 | £5.7852 | Negotiated Trade |
11:21:46 - 12-May-26 |
| Sell* | 1,818 | £5.788 | Automatic Execution |
10:26:54 - 12-May-26 |
| Buy* | 1,896 | £5.8163 | Suspected BUY Trade |
08:02:46 - 12-May-26 |
| Buy* | 85 | £5.83099 | Ordinary |
08:00:29 - 12-May-26 |
| Sell* | 8 | £5.849 | Negotiated Trade |
13:15:21 - 11-May-26 |
| Buy* | 40 | £5.8592 | Suspected BUY Trade |
11:54:12 - 11-May-26 |
| Sell* | 4,959 | £5.859 | Automatic Execution |
10:58:56 - 11-May-26 |
| Sell* | 1,728 | £5.854 | Automatic Execution |
10:13:23 - 11-May-26 |
| Buy* | 101 | £5.8601 | Suspected BUY Trade |
09:32:48 - 11-May-26 |
| Sell* | 2,592 | £5.856 | Automatic Execution |
08:07:59 - 11-May-26 |
| Buy* | 199 | £5.863 | Automatic Execution |
08:04:28 - 11-May-26 |
| Buy* | 654 | £5.862 | Automatic Execution |
08:04:25 - 11-May-26 |
| Buy* | 1,834 | £5.862 | Automatic Execution |
08:04:25 - 11-May-26 |
| Buy* | 1,164 | £5.862 | Automatic Execution |
08:04:23 - 11-May-26 |
| Unknown* | 705 | £5.8569 | Negotiated Trade |
08:03:21 - 11-May-26 |
| Sell* | 259 | £5.8307 | Negotiated Trade |
15:55:58 - 08-May-26 |
| Sell* | 73 | £5.8384 | Negotiated Trade |
14:46:00 - 08-May-26 |
| Buy* | 857 | £5.82319 | Ordinary |
13:52:50 - 08-May-26 |
| Sell* | 80 | £5.7972 | Negotiated Trade |
12:25:05 - 08-May-26 |
| Buy* | 86 | £5.79554 | Suspected BUY Trade |
10:56:13 - 08-May-26 |
| Buy* | 80 | £5.8375 | Suspected BUY Trade |
08:00:30 - 08-May-26 |
| Sell* | 1,622 | £5.783 | Automatic Execution |
16:28:55 - 07-May-26 |
| Buy* | 2,723 | £5.785 | Suspected BUY Trade |
16:24:56 - 07-May-26 |
| Buy* | 2,624 | £5.808 | Automatic Execution |
12:26:42 - 07-May-26 |
| Buy* | 2,601 | £5.806 | Automatic Execution |
12:26:42 - 07-May-26 |
| Buy* | 2,456 | £5.798 | Suspected BUY Trade |
11:30:21 - 07-May-26 |
| Sell* | 284 | £5.7925 | Negotiated Trade |
10:44:46 - 07-May-26 |
| Sell* | 9 | £5.79628 | Negotiated Trade |
10:01:50 - 07-May-26 |
| Buy* | 129 | £5.819 | Automatic Execution |
09:03:51 - 07-May-26 |
| Buy* | 852 | £5.819 | Automatic Execution |
09:03:51 - 07-May-26 |
| Sell* | 2 | £5.81216 | Negotiated Trade |
09:02:23 - 07-May-26 |
| Buy* | 2,036 | £5.823 | Automatic Execution |
08:25:06 - 07-May-26 |
| Buy* | 10 | £5.8087 | Suspected BUY Trade |
08:01:47 - 07-May-26 |
| Buy* | 8 | £5.81922 | Suspected BUY Trade |
08:00:21 - 07-May-26 |
| Sell* | 21 | £5.758 | Negotiated Trade |
13:41:02 - 06-May-26 |
| Sell* | 21 | £5.757 | Negotiated Trade |
13:39:43 - 06-May-26 |
| Buy* | 3,247 | £5.765 | Automatic Execution |
13:26:07 - 06-May-26 |
| Buy* | 12 | £5.8021 | Suspected BUY Trade |
12:33:25 - 06-May-26 |
| Buy* | 461 | £5.791 | Automatic Execution |
11:45:45 - 06-May-26 |
| Buy* | 919 | £5.792 | Automatic Execution |
11:45:45 - 06-May-26 |
| Buy* | 129 | £5.774 | Suspected BUY Trade |
10:33:23 - 06-May-26 |
| Buy* | 606 | £5.7681 | Suspected BUY Trade |
10:27:11 - 06-May-26 |
| Sell* | 1,985 | £5.7252 | Negotiated Trade |
09:44:14 - 06-May-26 |
| Buy* | 20 | £5.7192 | Suspected BUY Trade |
08:34:51 - 06-May-26 |
| Buy* | 1,622 | £5.706 | Automatic Execution |
16:28:55 - 05-May-26 |
| Buy* | 1,194 | £5.703 | Automatic Execution |
15:24:29 - 05-May-26 |
| Buy* | 185 | £5.678 | Suspected BUY Trade |
14:41:50 - 05-May-26 |
| Buy* | 428 | £5.6637 | Suspected BUY Trade |
13:58:36 - 05-May-26 |
| Buy* | 4,412 | £5.66514 | Ordinary |
13:37:49 - 05-May-26 |
| Buy* | 11 | £5.65566 | Suspected BUY Trade |
13:04:14 - 05-May-26 |
| Sell* | 2,133 | £5.652 | Automatic Execution |
12:40:48 - 05-May-26 |
| Sell* | 991 | £5.652 | Automatic Execution |
12:40:46 - 05-May-26 |
| Sell* | 424 | £5.652 | Automatic Execution |
12:40:44 - 05-May-26 |
| Sell* | 616 | £5.652 | Automatic Execution |
12:40:42 - 05-May-26 |
| Sell* | 581 | £5.652 | Automatic Execution |
12:40:40 - 05-May-26 |
| Sell* | 842 | £5.653 | Automatic Execution |
12:40:19 - 05-May-26 |
| Sell* | 8,707 | £5.6498 | Negotiated Trade |
10:59:50 - 05-May-26 |
| Buy* | 529 | £5.65759 | Ordinary |
10:45:11 - 05-May-26 |
| Sell* | 17 | £5.648 | Negotiated Trade |
10:32:24 - 05-May-26 |
| Sell* | 17 | £5.648 | Negotiated Trade |
10:30:38 - 05-May-26 |
| Buy* | 618 | £5.6574 | Suspected BUY Trade |
10:15:05 - 05-May-26 |
| Buy* | 618 | £5.6589 | Suspected BUY Trade |
10:13:15 - 05-May-26 |
| Buy* | 4 | £5.66174 | Suspected BUY Trade |
10:02:30 - 05-May-26 |
| Buy* | 4 | £5.65368 | Suspected BUY Trade |
09:02:54 - 05-May-26 |
| Sell* | 2,083 | £5.6499 | Result of RFQ |
08:46:46 - 05-May-26 |
| Sell* | 87 | £5.6514 | Negotiated Trade |
08:21:47 - 05-May-26 |
| Sell* | 74 | £5.5939 | Result of RFQ |
14:33:19 - 01-May-26 |
| Buy* | 4 | £5.61446 | Suspected BUY Trade |
09:03:04 - 01-May-26 |
| Sell* | 53 | £5.577 | Negotiated Trade |
11:13:45 - 30-Apr-26 |
| Buy* | 882 | £5.5806 | Suspected BUY Trade |
10:05:37 - 30-Apr-26 |
| Buy* | 53 | £5.566 | Suspected BUY Trade |
08:25:19 - 30-Apr-26 |
| Sell* | 132 | £5.5483 | Negotiated Trade |
08:07:08 - 30-Apr-26 |
| Sell* | 149 | £5.5457 | Negotiated Trade |
08:00:59 - 30-Apr-26 |
| Sell* | 2,971 | £5.549 | Automatic Execution |
16:28:55 - 29-Apr-26 |
| Sell* | 636 | £5.549 | Automatic Execution |
16:28:55 - 29-Apr-26 |
| Sell* | 101 | £5.5679 | Negotiated Trade |
14:02:46 - 29-Apr-26 |
| Sell* | 101 | £5.5697 | Result of RFQ |
13:28:22 - 29-Apr-26 |
| Sell* | 47 | £5.572 | Negotiated Trade |
12:34:59 - 29-Apr-26 |
| Sell* | 8,962 | £5.5781 | Negotiated Trade |
10:19:15 - 29-Apr-26 |
| Buy* | 1,189 | £5.583 | Automatic Execution |
08:02:39 - 29-Apr-26 |
| Buy* | 1,205 | £5.583 | Automatic Execution |
08:02:38 - 29-Apr-26 |
| Buy* | 1,213 | £5.583 | Automatic Execution |
08:02:38 - 29-Apr-26 |
| Buy* | 36 | £5.545 | Suspected BUY Trade |
16:20:25 - 28-Apr-26 |
| Buy* | 636 | £5.54 | Automatic Execution |
13:50:27 - 28-Apr-26 |
| Buy* | 3,576 | £5.5713 | Suspected BUY Trade |
08:50:50 - 28-Apr-26 |
| Sell* | 67 | £5.5397 | Negotiated Trade |
15:08:12 - 27-Apr-26 |
| Buy* | 517 | £5.557 | Suspected BUY Trade |
12:15:27 - 27-Apr-26 |
| Buy* | 22 | £5.5573 | Suspected BUY Trade |
11:44:08 - 27-Apr-26 |
| Sell* | 216 | £5.54323 | Ordinary |
11:27:15 - 27-Apr-26 |
| Buy* | 8,636 | £5.5608 | Result of RFQ |
09:00:27 - 27-Apr-26 |
| Sell* | 852 | £5.561 | Automatic Execution |
14:53:17 - 24-Apr-26 |
| Buy* | 2,740 | £5.592 | Automatic Execution |
12:32:16 - 24-Apr-26 |
| Buy* | 2,743 | £5.593 | Automatic Execution |
12:31:50 - 24-Apr-26 |
| Buy* | 1,801 | £5.55109 | Ordinary |
11:59:55 - 24-Apr-26 |
| Sell* | 2,074 | £5.544 | Automatic Execution |
10:58:19 - 24-Apr-26 |
| Sell* | 2,916 | £5.55049 | Ordinary |
10:54:04 - 24-Apr-26 |
| Sell* | 535 | £5.5466 | Negotiated Trade |
10:35:04 - 24-Apr-26 |
| Sell* | 248 | £5.5453 | Negotiated Trade |
10:32:16 - 24-Apr-26 |
| Buy* | 852 | £5.558 | Automatic Execution |
09:16:00 - 24-Apr-26 |
| Buy* | 542 | £5.557 | Automatic Execution |
09:15:38 - 24-Apr-26 |
| Sell* | 5,054 | £5.5607 | Negotiated Trade |
08:46:12 - 24-Apr-26 |
| Buy* | 616 | £5.5293 | Result of RFQ |
15:37:35 - 23-Apr-26 |
| Buy* | 252 | £5.53 | Automatic Execution |
15:37:22 - 23-Apr-26 |
| Buy* | 1,248 | £5.53 | Result of RFQ |
15:37:22 - 23-Apr-26 |
| Buy* | 1,500 | £5.53 | Automatic Execution |
15:37:21 - 23-Apr-26 |
| Buy* | 3,616 | £5.52896 | Suspected BUY Trade |
15:36:40 - 23-Apr-26 |
| Sell* | 98 | £5.5019 | Negotiated Trade |
14:31:02 - 23-Apr-26 |
| Sell* | 84 | £5.489 | Negotiated Trade |
14:02:00 - 23-Apr-26 |
| Sell* | 138 | £5.4826 | Negotiated Trade |
11:36:25 - 23-Apr-26 |
| Sell* | 82 | £5.4816 | Negotiated Trade |
10:22:27 - 23-Apr-26 |
| Sell* | 83 | £5.481 | Negotiated Trade |
10:19:19 - 23-Apr-26 |
| Buy* | 1,016 | £5.5161 | Suspected BUY Trade |
09:02:02 - 23-Apr-26 |
| Sell* | 11 | £5.573 | Negotiated Trade |
14:57:42 - 22-Apr-26 |
| Buy* | 2,891 | £5.5731 | Result of RFQ |
11:23:05 - 22-Apr-26 |
| Buy* | 2,891 | £5.56875 | Suspected BUY Trade |
11:22:27 - 22-Apr-26 |
| Sell* | 672 | £5.557 | Automatic Execution |
10:08:00 - 22-Apr-26 |
| Sell* | 994 | £5.557 | Automatic Execution |
10:08:00 - 22-Apr-26 |