| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £5.144 | Suspected BUY Trade |
16:09:16 - 17-Dec-25 |
| Buy* | 2,623 | £5.1456 | Suspected BUY Trade |
15:11:07 - 17-Dec-25 |
| Unknown* | 0 | £5.162 | SI Trade |
08:01:03 - 17-Dec-25 |
| Buy* | 1 | £5.162 | Automatic Execution |
08:00:31 - 17-Dec-25 |
| Buy* | 5,220 | £5.157 | Suspected BUY Trade |
16:35:29 - 16-Dec-25 |
| Buy* | 1 | £5.154 | Suspected BUY Trade |
15:13:15 - 16-Dec-25 |
| Buy* | 150 | £5.153 | Automatic Execution |
13:31:16 - 16-Dec-25 |
| Sell* | 51 | £5.128 | Automatic Execution |
08:03:22 - 16-Dec-25 |
| Unknown* | 0 | £5.158 | SI Trade |
08:01:03 - 16-Dec-25 |
| Unknown* | 0 | £5.159 | SI Trade |
08:01:01 - 16-Dec-25 |
| Unknown* | 0 | £5.159 | SI Trade |
08:01:01 - 16-Dec-25 |
| Buy* | 8,653 | £5.1399 | SI Trade |
16:45:00 - 15-Dec-25 |
| Sell* | 1 | £5.129 | Negotiated Trade |
15:11:02 - 15-Dec-25 |
| Unknown* | 0 | £5.142 | SI Trade |
08:01:37 - 15-Dec-25 |
| Unknown* | 4 | £5.142 | SI Trade |
08:01:37 - 15-Dec-25 |
| Buy* | 1 | £5.145 | SI Trade |
08:01:04 - 15-Dec-25 |
| Buy* | 58 | £5.145 | Automatic Execution |
08:01:04 - 15-Dec-25 |
| Sell* | 692 | £5.118 | Uncrossing Trade |
16:35:09 - 12-Dec-25 |
| Sell* | 2 | £5.118 | Negotiated Trade |
15:05:25 - 12-Dec-25 |
| Unknown* | 8,653 | £5.118 | SI Trade |
13:26:07 - 12-Dec-25 |
| Unknown* | -8,653 | £0.00 | SI Trade Correction |
13:26:07 - 12-Dec-25 |
| Unknown* | 8,653 | £0.00 | SI Trade |
13:26:07 - 12-Dec-25 |
| Unknown* | 8,653 | £0.00 | SI Trade |
13:26:07 - 12-Dec-25 |
| Unknown* | 8,653 | £5.118 | SI Trade |
13:26:07 - 12-Dec-25 |
| Unknown* | -8,653 | £5.118 | SI Trade Correction |
13:26:07 - 12-Dec-25 |
| Unknown* | 8,653 | £5.118 | SI Trade |
13:26:07 - 12-Dec-25 |
| Unknown* | -8,653 | £0.00 | SI Trade Correction |
13:26:07 - 12-Dec-25 |
| Unknown* | 0 | £5.118 | SI Trade |
11:59:47 - 12-Dec-25 |
| Unknown* | 0 | £5.144 | SI Trade |
11:59:47 - 12-Dec-25 |
| Sell* | 1,562 | £5.12258 | Ordinary |
09:49:50 - 12-Dec-25 |
| Unknown* | 0 | £5.138 | SI Trade |
16:17:00 - 11-Dec-25 |
| Sell* | 4 | £5.10 | Uncrossing Trade |
16:35:26 - 10-Dec-25 |
| Sell* | 586 | £5.098 | Negotiated Trade |
15:01:27 - 10-Dec-25 |
| Sell* | 1 | £5.10 | SI Trade |
08:18:36 - 10-Dec-25 |
| Unknown* | 0 | £5.123 | SI Trade |
08:18:36 - 10-Dec-25 |
| Sell* | 1 | £5.10 | SI Trade |
08:15:37 - 10-Dec-25 |
| Unknown* | 0 | £5.101 | SI Trade |
08:15:06 - 10-Dec-25 |
| Sell* | 1 | £5.101 | SI Trade |
08:10:29 - 10-Dec-25 |
| Unknown* | 0 | £5.101 | SI Trade |
08:10:27 - 10-Dec-25 |
| Unknown* | 0 | £5.095 | SI Trade |
08:01:33 - 10-Dec-25 |
| Unknown* | 0 | £5.13 | SI Trade |
08:01:06 - 10-Dec-25 |
| Unknown* | 0 | £5.093 | SI Trade |
08:01:06 - 10-Dec-25 |
| Unknown* | 0 | £5.131 | SI Trade |
08:01:04 - 10-Dec-25 |
| Unknown* | 0 | £5.092 | SI Trade |
08:01:04 - 10-Dec-25 |
| Buy* | 1 | £5.13 | Automatic Execution |
08:01:04 - 10-Dec-25 |
| Buy* | 2 | £5.133 | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Sell* | 36 | £5.091 | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Buy* | 2 | £5.115 | Suspected BUY Trade |
15:13:16 - 09-Dec-25 |
| Unknown* | 0 | £5.122 | SI Trade |
08:18:21 - 09-Dec-25 |
| Sell* | 17 | £5.103 | Automatic Execution |
08:04:32 - 09-Dec-25 |
| Unknown* | 0 | £5.139 | SI Trade |
08:01:03 - 09-Dec-25 |
| Buy* | 19 | £5.139 | SI Trade |
14:13:18 - 08-Dec-25 |
| Unknown* | 5 | £5.148 | SI Trade |
08:04:09 - 08-Dec-25 |
| Unknown* | 21 | £5.148 | SI Trade |
08:04:09 - 08-Dec-25 |
| Buy* | 195 | £5.158 | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Buy* | 6,828 | £5.1501 | Suspected BUY Trade |
08:00:29 - 08-Dec-25 |
| Buy* | 24 | £5.147 | Suspected BUY Trade |
15:16:22 - 05-Dec-25 |
| Buy* | 11,836 | £5.14526 | Ordinary |
14:56:40 - 05-Dec-25 |
| Sell* | 23 | £5.124 | SI Trade |
09:40:09 - 05-Dec-25 |
| Sell* | 211 | £5.125 | Automatic Execution |
09:31:21 - 05-Dec-25 |
| Unknown* | 0 | £5.147 | SI Trade |
08:11:03 - 05-Dec-25 |
| Unknown* | 0 | £5.15 | SI Trade |
08:01:03 - 05-Dec-25 |
| Buy* | 6,822 | £5.1543 | Suspected BUY Trade |
08:00:09 - 05-Dec-25 |
| Buy* | 4 | £5.144 | Suspected BUY Trade |
15:12:23 - 04-Dec-25 |
| Buy* | 3 | £5.149 | Suspected BUY Trade |
15:19:26 - 03-Dec-25 |
| Unknown* | 0 | £5.132 | SI Trade |
15:10:20 - 03-Dec-25 |
| Unknown* | 0 | £5.158 | SI Trade |
14:39:36 - 03-Dec-25 |
| Unknown* | 0 | £5.121 | SI Trade |
14:24:13 - 03-Dec-25 |
| Unknown* | 0 | £5.139 | SI Trade |
11:31:06 - 03-Dec-25 |
| Buy* | 42 | £5.139 | Automatic Execution |
11:18:52 - 03-Dec-25 |
| Unknown* | 0 | £5.139 | SI Trade |
11:18:51 - 03-Dec-25 |
| Buy* | 778 | £5.13818 | Ordinary |
10:11:17 - 03-Dec-25 |
| Unknown* | 0 | £5.134 | SI Trade |
08:01:32 - 02-Dec-25 |
| Sell* | 92 | £5.133 | Automatic Execution |
16:35:12 - 01-Dec-25 |
| Sell* | 8 | £5.133 | Uncrossing Trade |
16:35:12 - 01-Dec-25 |
| Buy* | 1 | £5.127 | Suspected BUY Trade |
15:22:20 - 01-Dec-25 |
| Sell* | 10 | £5.116 | Negotiated Trade |
15:18:11 - 01-Dec-25 |
| Buy* | 7 | £5.125 | SI Trade |
14:29:15 - 01-Dec-25 |
| Buy* | 8 | £5.124 | Automatic Execution |
14:29:14 - 01-Dec-25 |
| Buy* | 8 | £5.124 | SI Trade |
14:29:13 - 01-Dec-25 |
| Buy* | 8 | £5.126 | SI Trade |
14:29:11 - 01-Dec-25 |
| Buy* | 8 | £5.126 | Automatic Execution |
14:29:11 - 01-Dec-25 |
| Buy* | 8 | £5.126 | SI Trade |
14:29:06 - 01-Dec-25 |
| Buy* | 8 | £5.126 | Automatic Execution |
14:29:06 - 01-Dec-25 |
| Buy* | 1 | £5.127 | SI Trade |
14:29:04 - 01-Dec-25 |
| Buy* | 8 | £5.127 | Automatic Execution |
14:29:04 - 01-Dec-25 |
| Buy* | 1 | £5.124 | SI Trade |
14:29:02 - 01-Dec-25 |
| Buy* | 1 | £5.129 | Automatic Execution |
14:29:02 - 01-Dec-25 |
| Buy* | 1 | £5.124 | Automatic Execution |
14:29:00 - 01-Dec-25 |
| Buy* | 1 | £5.132 | SI Trade |
14:23:56 - 01-Dec-25 |
| Buy* | 1 | £5.135 | SI Trade |
14:23:54 - 01-Dec-25 |
| Buy* | 1 | £5.134 | Automatic Execution |
14:23:54 - 01-Dec-25 |
| Buy* | 1 | £5.134 | Automatic Execution |
14:21:05 - 01-Dec-25 |
| Unknown* | 0 | £5.135 | SI Trade |
14:21:05 - 01-Dec-25 |
| Unknown* | 25,224 | £5.133 | SI Trade |
13:49:23 - 01-Dec-25 |
| Unknown* | -25,224 | £0.00 | SI Trade Correction |
13:49:23 - 01-Dec-25 |
| Buy* | 1 | £5.145 | Automatic Execution |
08:15:35 - 01-Dec-25 |
| Buy* | 1 | £5.133 | Automatic Execution |
08:15:22 - 01-Dec-25 |
| Sell* | 6 | £5.122 | Automatic Execution |
08:13:21 - 01-Dec-25 |
| Buy* | 7 | £5.133 | Automatic Execution |
08:11:47 - 01-Dec-25 |
| Buy* | 7 | £5.135 | Automatic Execution |
08:11:45 - 01-Dec-25 |
| Buy* | 7 | £5.141 | Automatic Execution |
08:11:39 - 01-Dec-25 |
| Buy* | 7 | £5.143 | Automatic Execution |
08:11:37 - 01-Dec-25 |
| Buy* | 7 | £5.144 | Automatic Execution |
08:11:37 - 01-Dec-25 |
| Buy* | 7 | £5.147 | Automatic Execution |
08:06:14 - 01-Dec-25 |
| Buy* | 7 | £5.147 | Automatic Execution |
08:06:11 - 01-Dec-25 |
| Buy* | 7 | £5.147 | Automatic Execution |
08:05:42 - 01-Dec-25 |
| Buy* | 7 | £5.147 | Automatic Execution |
08:05:34 - 01-Dec-25 |
| Buy* | 1 | £5.147 | Automatic Execution |
08:05:29 - 01-Dec-25 |
| Buy* | 1 | £5.147 | Automatic Execution |
08:05:28 - 01-Dec-25 |
| Buy* | 1 | £5.147 | Automatic Execution |
08:01:34 - 01-Dec-25 |
| Buy* | 1 | £5.148 | Automatic Execution |
08:01:32 - 01-Dec-25 |
| Buy* | 1 | £5.149 | Automatic Execution |
08:01:32 - 01-Dec-25 |
| Buy* | 253 | £5.149 | Automatic Execution |
08:01:15 - 01-Dec-25 |
| Buy* | 5 | £5.149 | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Buy* | 20 | £5.149 | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Buy* | 150 | £5.146 | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Buy* | 15 | £5.141 | Suspected BUY Trade |
15:14:21 - 28-Nov-25 |
| Unknown* | 0 | £5.116 | SI Trade |
09:13:11 - 28-Nov-25 |
| Unknown* | 0 | £5.116 | SI Trade |
09:13:11 - 28-Nov-25 |
| Unknown* | 0 | £5.116 | SI Trade |
09:13:09 - 28-Nov-25 |
| Sell* | 61 | £5.121 | Automatic Execution |
08:03:55 - 28-Nov-25 |
| Unknown* | 0 | £5.146 | SI Trade |
08:01:11 - 28-Nov-25 |
| Unknown* | 0 | £5.151 | SI Trade |
08:01:09 - 28-Nov-25 |
| Buy* | 62 | £5.151 | Automatic Execution |
08:01:09 - 28-Nov-25 |
| Unknown* | 0 | £5.14 | SI Trade |
16:11:45 - 27-Nov-25 |
| Buy* | 582 | £5.14 | Suspected BUY Trade |
15:03:50 - 27-Nov-25 |
| Unknown* | 0 | £5.138 | SI Trade |
08:01:33 - 27-Nov-25 |
| Buy* | 2,487 | £5.135 | Suspected BUY Trade |
16:35:20 - 26-Nov-25 |
| Buy* | 3 | £5.135 | Suspected BUY Trade |
15:04:24 - 26-Nov-25 |
| Unknown* | 0 | £5.135 | SI Trade |
14:25:10 - 26-Nov-25 |
| Buy* | 1 | £5.134 | Automatic Execution |
14:25:10 - 26-Nov-25 |
| Unknown* | 0 | £5.135 | SI Trade |
14:25:09 - 26-Nov-25 |
| Buy* | 100 | £5.128 | Result of RFQ |
12:11:41 - 26-Nov-25 |
| Unknown* | 0 | £5.133 | SI Trade |
11:40:46 - 26-Nov-25 |
| Buy* | 4 | £5.133 | Automatic Execution |
10:52:57 - 26-Nov-25 |
| Buy* | 17 | £5.124 | Result of RFQ |
15:39:12 - 25-Nov-25 |
| Sell* | 1 | £5.11 | Negotiated Trade |
15:07:16 - 25-Nov-25 |
| Unknown* | 0 | £5.13 | SI Trade |
11:59:58 - 25-Nov-25 |
| Sell* | 58 | £5.106 | Automatic Execution |
08:03:43 - 25-Nov-25 |
| Unknown* | 0 | £5.132 | SI Trade |
08:01:32 - 25-Nov-25 |
| Buy* | 5 | £5.121 | Suspected BUY Trade |
15:15:43 - 24-Nov-25 |
| Unknown* | 0 | £5.12 | SI Trade |
09:14:28 - 24-Nov-25 |
| Unknown* | 0 | £5.118 | SI Trade |
08:12:02 - 24-Nov-25 |
| Unknown* | 0 | £5.118 | SI Trade |
08:12:02 - 24-Nov-25 |
| Buy* | 60 | £5.118 | Automatic Execution |
08:12:02 - 24-Nov-25 |
| Unknown* | 0 | £5.123 | SI Trade |
08:01:33 - 24-Nov-25 |
| Unknown* | 0 | £5.123 | SI Trade |
08:01:33 - 24-Nov-25 |
| Buy* | 3 | £5.123 | Automatic Execution |
08:00:32 - 24-Nov-25 |
| Sell* | 981 | £5.095 | Negotiated Trade |
10:28:59 - 21-Nov-25 |
| Sell* | 55 | £5.095 | Automatic Execution |
08:03:26 - 21-Nov-25 |
| Unknown* | 0 | £5.117 | SI Trade |
08:01:31 - 21-Nov-25 |
| Buy* | 3,889 | £5.116 | Suspected BUY Trade |
16:35:28 - 20-Nov-25 |
| Buy* | 1,331 | £5.116 | SI Trade |
16:03:30 - 20-Nov-25 |
| Buy* | 4 | £5.116 | Suspected BUY Trade |
15:11:41 - 20-Nov-25 |
| Sell* | 2,161 | £5.095 | Automatic Execution |
11:59:29 - 20-Nov-25 |
| Sell* | 2,786 | £5.095 | Automatic Execution |
11:55:53 - 20-Nov-25 |
| Sell* | 2,788 | £5.094 | SI Trade |
11:50:28 - 20-Nov-25 |
| Buy* | 6,000 | £5.11537 | Ordinary |
09:43:03 - 20-Nov-25 |
| Unknown* | 0 | £5.082 | SI Trade |
08:01:02 - 20-Nov-25 |
| Buy* | 587 | £5.114 | Suspected BUY Trade |
15:08:30 - 19-Nov-25 |
| Sell* | 1 | £5.10 | Negotiated Trade |
15:05:17 - 19-Nov-25 |
| Sell* | 506 | £5.091 | SI Trade |
11:59:15 - 19-Nov-25 |
| Sell* | 1,693 | £5.091 | SI Trade |
11:59:09 - 19-Nov-25 |
| Sell* | 2,829 | £5.091 | SI Trade |
11:56:11 - 19-Nov-25 |
| Sell* | 2,828 | £5.091 | SI Trade |
11:51:08 - 19-Nov-25 |
| Buy* | 1 | £5.115 | SI Trade |
11:46:03 - 19-Nov-25 |
| Unknown* | 0 | £5.115 | SI Trade |
08:16:11 - 19-Nov-25 |
| Buy* | 58 | £5.115 | Automatic Execution |
08:16:11 - 19-Nov-25 |
| Unknown* | 0 | £5.086 | SI Trade |
08:01:33 - 19-Nov-25 |
| Unknown* | 0 | £5.115 | SI Trade |
08:01:33 - 19-Nov-25 |
| Unknown* | 0 | £5.092 | SI Trade |
15:55:07 - 18-Nov-25 |
| Buy* | 2,934 | £5.11125 | Ordinary |
10:55:16 - 18-Nov-25 |
| Sell* | 55 | £5.095 | Automatic Execution |
08:03:13 - 18-Nov-25 |
| Unknown* | 0 | £5.119 | SI Trade |
08:01:01 - 18-Nov-25 |
| Unknown* | 0 | £5.119 | SI Trade |
08:01:01 - 18-Nov-25 |
| Buy* | 4,528 | £5.119 | Suspected BUY Trade |
16:35:28 - 17-Nov-25 |
| Buy* | 47 | £5.112 | Suspected BUY Trade |
15:32:44 - 17-Nov-25 |
| Buy* | 29 | £5.113 | Automatic Execution |
13:30:53 - 17-Nov-25 |
| Unknown* | 0 | £5.114 | SI Trade |
08:38:27 - 17-Nov-25 |
| Unknown* | 0 | £5.114 | SI Trade |
08:12:40 - 17-Nov-25 |
| Unknown* | 0 | £5.114 | SI Trade |
08:10:46 - 17-Nov-25 |
| Buy* | 3 | £5.114 | SI Trade |
08:10:46 - 17-Nov-25 |
| Buy* | 2 | £5.114 | SI Trade |
08:01:32 - 17-Nov-25 |
| Buy* | 61 | £5.114 | Automatic Execution |
08:01:32 - 17-Nov-25 |
| Buy* | 1,613 | £5.114 | Suspected BUY Trade |
16:35:25 - 14-Nov-25 |
| Sell* | 1 | £5.085 | Negotiated Trade |
15:09:53 - 14-Nov-25 |
| Buy* | 1 | £5.118 | SI Trade |
14:59:48 - 14-Nov-25 |
| Unknown* | 0 | £5.086 | SI Trade |
11:59:48 - 14-Nov-25 |
| Sell* | 2 | £5.089 | SI Trade |
11:15:11 - 14-Nov-25 |
| Sell* | 150 | £5.095 | Automatic Execution |
11:15:11 - 14-Nov-25 |
| Buy* | 5,126 | £5.129 | Suspected BUY Trade |
16:35:25 - 13-Nov-25 |
| Unknown* | 0 | £5.105 | SI Trade |
08:13:52 - 13-Nov-25 |
| Unknown* | 0 | £5.128 | SI Trade |
08:13:51 - 13-Nov-25 |
| Buy* | 1 | £5.129 | SI Trade |
08:13:51 - 13-Nov-25 |
| Unknown* | 0 | £5.104 | SI Trade |
08:13:51 - 13-Nov-25 |
| Buy* | 1 | £5.129 | Automatic Execution |
08:13:51 - 13-Nov-25 |
| Buy* | 1 | £5.129 | SI Trade |
08:01:02 - 13-Nov-25 |
| Unknown* | 0 | £5.103 | SI Trade |
08:01:02 - 13-Nov-25 |
| Buy* | 1 | £5.129 | Automatic Execution |
08:01:02 - 13-Nov-25 |