| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | £5.20 | Automatic Execution |
08:07:50 - 06-Feb-26 |
| Buy* | 150 | £5.20 | Automatic Execution |
08:07:50 - 06-Feb-26 |
| Sell* | 190 | £5.187 | Automatic Execution |
08:07:42 - 06-Feb-26 |
| Sell* | 166 | £5.199 | Automatic Execution |
08:07:28 - 06-Feb-26 |
| Sell* | 171 | £5.19 | Automatic Execution |
08:05:01 - 06-Feb-26 |
| Buy* | 202 | £5.199 | Automatic Execution |
08:04:05 - 06-Feb-26 |
| Buy* | 2 | £5.195 | SI Trade |
08:02:49 - 06-Feb-26 |
| Buy* | 5 | £5.199 | SI Trade |
08:01:32 - 06-Feb-26 |
| Buy* | 5 | £5.195 | Automatic Execution |
08:01:32 - 06-Feb-26 |
| Buy* | 5 | £5.20 | Automatic Execution |
08:01:01 - 06-Feb-26 |
| Unknown* | 0 | £5.20 | SI Trade |
08:00:57 - 06-Feb-26 |
| Buy* | 4 | £5.184 | Suspected BUY Trade |
15:19:22 - 05-Feb-26 |
| Buy* | 888 | £5.183 | Automatic Execution |
12:46:03 - 05-Feb-26 |
| Unknown* | 0 | £5.188 | SI Trade |
11:59:59 - 05-Feb-26 |
| Unknown* | 0 | £5.184 | SI Trade |
13:29:18 - 04-Feb-26 |
| Buy* | 888 | £5.183 | Automatic Execution |
10:06:01 - 04-Feb-26 |
| Buy* | 1 | £5.189 | SI Trade |
08:01:32 - 04-Feb-26 |
| Buy* | 2 | £5.189 | SI Trade |
08:01:32 - 04-Feb-26 |
| Buy* | 17 | £5.189 | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Buy* | 116 | £5.176 | Suspected BUY Trade |
15:21:41 - 03-Feb-26 |
| Sell* | 1 | £5.157 | Negotiated Trade |
15:14:22 - 03-Feb-26 |
| Unknown* | 0 | £5.19 | SI Trade |
08:24:58 - 03-Feb-26 |
| Sell* | 150 | £5.172 | Automatic Execution |
15:50:00 - 02-Feb-26 |
| Buy* | 59 | £5.18 | Suspected BUY Trade |
15:24:43 - 02-Feb-26 |
| Sell* | 5 | £5.164 | Negotiated Trade |
15:15:28 - 02-Feb-26 |
| Sell* | 1,834 | £5.1781 | Negotiated Trade |
14:43:00 - 02-Feb-26 |
| Buy* | 3 | £5.194 | SI Trade |
10:11:01 - 02-Feb-26 |
| Buy* | 1 | £5.184 | Suspected BUY Trade |
15:17:44 - 30-Jan-26 |
| Unknown* | 0 | £5.19 | SI Trade |
11:30:31 - 30-Jan-26 |
| Buy* | 13 | £5.174 | Suspected BUY Trade |
15:11:43 - 29-Jan-26 |
| Sell* | 4 | £5.159 | Negotiated Trade |
15:07:31 - 29-Jan-26 |
| Sell* | 150 | £5.168 | Automatic Execution |
14:38:31 - 29-Jan-26 |
| Sell* | 150 | £5.168 | Automatic Execution |
14:37:32 - 29-Jan-26 |
| Sell* | 1 | £5.169 | Automatic Execution |
14:35:12 - 29-Jan-26 |
| Sell* | 150 | £5.176 | Automatic Execution |
14:17:49 - 28-Jan-26 |
| Sell* | 150 | £5.176 | Automatic Execution |
13:43:13 - 28-Jan-26 |
| Unknown* | 0 | £5.199 | SI Trade |
12:13:15 - 28-Jan-26 |
| Unknown* | 0 | £5.173 | SI Trade |
11:59:48 - 28-Jan-26 |
| Unknown* | 0 | £5.197 | SI Trade |
08:08:33 - 28-Jan-26 |
| Buy* | 1 | £5.197 | SI Trade |
08:03:25 - 28-Jan-26 |
| Buy* | 1 | £5.197 | Automatic Execution |
08:03:25 - 28-Jan-26 |
| Buy* | 1 | £5.199 | SI Trade |
08:02:16 - 28-Jan-26 |
| Buy* | 1 | £5.202 | Automatic Execution |
08:02:16 - 28-Jan-26 |
| Unknown* | 0 | £5.202 | SI Trade |
08:01:02 - 28-Jan-26 |
| Buy* | 1 | £5.199 | Automatic Execution |
08:01:02 - 28-Jan-26 |
| Buy* | 14 | £5.202 | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Buy* | 8 | £5.192 | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Buy* | 2 | £5.191 | Suspected BUY Trade |
15:09:46 - 27-Jan-26 |
| Sell* | 11 | £5.171 | SI Trade |
13:29:19 - 27-Jan-26 |
| Unknown* | 0 | £5.19 | SI Trade |
08:49:18 - 27-Jan-26 |
| Unknown* | 0 | £5.195 | SI Trade |
08:01:30 - 27-Jan-26 |
| Buy* | 77 | £5.195 | Suspected BUY Trade |
15:17:41 - 26-Jan-26 |
| Buy* | 2 | £5.196 | SI Trade |
14:42:31 - 26-Jan-26 |
| Buy* | 8 | £5.196 | Automatic Execution |
14:32:13 - 26-Jan-26 |
| Buy* | 2 | £5.196 | SI Trade |
14:32:12 - 26-Jan-26 |
| Buy* | 38 | £5.196 | Automatic Execution |
14:31:29 - 26-Jan-26 |
| Unknown* | 0 | £5.157 | SI Trade |
14:15:17 - 26-Jan-26 |
| Sell* | 1,929 | £5.17138 | Ordinary |
11:33:07 - 26-Jan-26 |
| Buy* | 888 | £5.202 | Automatic Execution |
09:43:00 - 26-Jan-26 |
| Buy* | 1 | £5.206 | SI Trade |
08:34:17 - 26-Jan-26 |
| Buy* | 17 | £5.187 | Suspected BUY Trade |
16:35:10 - 23-Jan-26 |
| Buy* | 3 | £5.176 | Suspected BUY Trade |
15:14:51 - 23-Jan-26 |
| Sell* | 1 | £5.16 | Negotiated Trade |
15:13:19 - 23-Jan-26 |
| Buy* | 6 | £5.176 | Suspected BUY Trade |
15:05:55 - 23-Jan-26 |
| Buy* | 17 | £5.174 | Result of RFQ |
14:43:50 - 23-Jan-26 |
| Sell* | 137 | £5.139 | Negotiated Trade |
15:06:55 - 22-Jan-26 |
| Unknown* | 0 | £5.196 | SI Trade |
08:07:12 - 22-Jan-26 |
| Buy* | 3 | £5.196 | SI Trade |
08:07:12 - 22-Jan-26 |
| Buy* | 60 | £5.173 | Suspected BUY Trade |
16:35:08 - 21-Jan-26 |
| Buy* | 1 | £5.168 | Suspected BUY Trade |
15:00:17 - 21-Jan-26 |
| Buy* | 23,000 | £5.139 | Automatic Execution |
09:24:41 - 21-Jan-26 |
| Buy* | 150 | £5.136 | Automatic Execution |
09:05:06 - 21-Jan-26 |
| Buy* | 150 | £5.136 | Automatic Execution |
09:03:57 - 21-Jan-26 |
| Buy* | 2 | £5.16 | SI Trade |
08:13:24 - 21-Jan-26 |
| Buy* | 2,000 | £5.258 | Suspected BUY Trade |
08:00:00 - 21-Jan-26 |
| Buy* | 4 | £5.138 | Suspected BUY Trade |
15:12:02 - 20-Jan-26 |
| Buy* | 24 | £5.138 | Suspected BUY Trade |
15:05:31 - 20-Jan-26 |
| Unknown* | 0 | £5.146 | SI Trade |
15:00:45 - 20-Jan-26 |
| Unknown* | 0 | £5.158 | SI Trade |
08:04:50 - 20-Jan-26 |
| Buy* | 7,387 | £5.163 | Suspected BUY Trade |
16:35:13 - 19-Jan-26 |
| Buy* | 1 | £5.151 | Suspected BUY Trade |
15:05:17 - 19-Jan-26 |
| Unknown* | 0 | £5.133 | SI Trade |
12:39:13 - 19-Jan-26 |
| Sell* | 150 | £5.144 | Automatic Execution |
09:17:02 - 19-Jan-26 |
| Buy* | 2 | £5.171 | SI Trade |
08:45:41 - 19-Jan-26 |
| Buy* | 109 | £5.171 | Automatic Execution |
08:07:54 - 19-Jan-26 |
| Buy* | 155 | £5.171 | Automatic Execution |
08:07:53 - 19-Jan-26 |
| Buy* | 157 | £5.172 | Automatic Execution |
08:07:52 - 19-Jan-26 |
| Buy* | 154 | £5.172 | Automatic Execution |
08:07:51 - 19-Jan-26 |
| Buy* | 129 | £5.172 | Automatic Execution |
08:07:50 - 19-Jan-26 |
| Buy* | 160 | £5.172 | Automatic Execution |
08:06:59 - 19-Jan-26 |
| Buy* | 133 | £5.173 | Automatic Execution |
08:06:17 - 19-Jan-26 |
| Unknown* | 0 | £5.173 | SI Trade |
08:04:08 - 19-Jan-26 |
| Sell* | 175 | £5.16 | Automatic Execution |
08:04:08 - 19-Jan-26 |
| Sell* | 143 | £5.172 | Automatic Execution |
08:04:08 - 19-Jan-26 |
| Buy* | 155 | £5.173 | Automatic Execution |
08:03:47 - 19-Jan-26 |
| Buy* | 139 | £5.172 | Automatic Execution |
08:03:03 - 19-Jan-26 |
| Sell* | 131 | £5.169 | Automatic Execution |
08:02:19 - 19-Jan-26 |
| Buy* | 7 | £5.169 | Automatic Execution |
08:02:19 - 19-Jan-26 |
| Buy* | 143 | £5.169 | Automatic Execution |
08:01:34 - 19-Jan-26 |
| Sell* | 1 | £5.155 | Negotiated Trade |
15:02:26 - 16-Jan-26 |
| Sell* | 39 | £5.153 | Automatic Execution |
08:02:08 - 16-Jan-26 |
| Sell* | 11 | £5.157 | Automatic Execution |
08:02:08 - 16-Jan-26 |
| Sell* | 3,000 | £5.163 | Automatic Execution |
11:37:39 - 15-Jan-26 |
| Sell* | 10,000 | £5.163 | Automatic Execution |
11:37:27 - 15-Jan-26 |
| Sell* | 1,000 | £5.163 | Automatic Execution |
11:37:12 - 15-Jan-26 |
| Unknown* | 0 | £5.135 | SI Trade |
08:00:44 - 15-Jan-26 |
| Sell* | 6 | £5.141 | Negotiated Trade |
15:06:17 - 14-Jan-26 |
| Sell* | 6,000 | £5.1453 | Negotiated Trade |
10:23:41 - 14-Jan-26 |
| Sell* | 50 | £5.14 | Automatic Execution |
08:07:16 - 14-Jan-26 |
| Unknown* | 0 | £5.138 | SI Trade |
08:01:03 - 14-Jan-26 |
| Sell* | 21,254 | £5.1423 | SI Trade |
16:54:00 - 13-Jan-26 |
| Buy* | 2,248 | £5.161 | Suspected BUY Trade |
16:35:28 - 13-Jan-26 |
| Buy* | 2 | £5.161 | Suspected BUY Trade |
15:14:56 - 13-Jan-26 |
| Unknown* | 0 | £5.162 | SI Trade |
11:59:53 - 13-Jan-26 |
| Unknown* | 0 | £5.162 | SI Trade |
11:59:47 - 13-Jan-26 |
| Unknown* | 0 | £5.162 | SI Trade |
11:59:47 - 13-Jan-26 |
| Buy* | 1 | £5.158 | Automatic Execution |
11:59:47 - 13-Jan-26 |
| Buy* | 1 | £5.158 | Automatic Execution |
10:37:52 - 13-Jan-26 |
| Buy* | 1 | £5.159 | SI Trade |
10:37:51 - 13-Jan-26 |
| Unknown* | 0 | £5.162 | SI Trade |
10:37:11 - 13-Jan-26 |
| Buy* | 1 | £5.158 | Automatic Execution |
10:37:11 - 13-Jan-26 |
| Buy* | 10 | £5.158 | Automatic Execution |
10:23:59 - 13-Jan-26 |
| Buy* | 2 | £5.158 | Automatic Execution |
08:20:33 - 13-Jan-26 |
| Unknown* | 0 | £5.159 | SI Trade |
08:04:51 - 13-Jan-26 |
| Sell* | 58 | £5.138 | Automatic Execution |
08:04:51 - 13-Jan-26 |
| Buy* | 8 | £5.159 | Automatic Execution |
08:04:07 - 13-Jan-26 |
| Sell* | 1 | £5.135 | SI Trade |
08:01:02 - 13-Jan-26 |
| Unknown* | 0 | £5.162 | SI Trade |
08:01:02 - 13-Jan-26 |
| Buy* | 425 | £5.164 | Suspected BUY Trade |
16:35:15 - 12-Jan-26 |
| Buy* | 1 | £5.155 | Suspected BUY Trade |
15:14:22 - 12-Jan-26 |
| Buy* | 1 | £5.156 | Suspected BUY Trade |
15:01:34 - 12-Jan-26 |
| Sell* | 983 | £5.1358 | Negotiated Trade |
08:08:59 - 12-Jan-26 |
| Buy* | 2 | £5.179 | SI Trade |
08:06:06 - 12-Jan-26 |
| Buy* | 19 | £5.179 | SI Trade |
08:06:06 - 12-Jan-26 |
| Buy* | 79 | £5.178 | Automatic Execution |
08:06:06 - 12-Jan-26 |
| Unknown* | 0 | £5.176 | SI Trade |
08:05:10 - 12-Jan-26 |
| Buy* | 2 | £5.156 | Suspected BUY Trade |
15:28:42 - 09-Jan-26 |
| Unknown* | 0 | £5.159 | SI Trade |
14:25:09 - 09-Jan-26 |
| Sell* | 974 | £5.1362 | Negotiated Trade |
11:30:42 - 09-Jan-26 |
| Buy* | 1 | £5.152 | SI Trade |
16:09:20 - 08-Jan-26 |
| Buy* | 1 | £5.152 | Automatic Execution |
16:09:20 - 08-Jan-26 |
| Buy* | 1 | £5.152 | Automatic Execution |
16:09:18 - 08-Jan-26 |
| Unknown* | 0 | £5.152 | SI Trade |
16:09:18 - 08-Jan-26 |
| Buy* | 87 | £5.152 | Automatic Execution |
16:05:29 - 08-Jan-26 |
| Buy* | 35 | £5.152 | Automatic Execution |
16:04:48 - 08-Jan-26 |
| Unknown* | 0 | £5.152 | SI Trade |
15:39:27 - 08-Jan-26 |
| Buy* | 39 | £5.152 | Automatic Execution |
15:39:27 - 08-Jan-26 |
| Buy* | 850 | £5.158 | Result of RFQ |
08:11:20 - 08-Jan-26 |
| Unknown* | 0 | £5.166 | SI Trade |
08:10:54 - 08-Jan-26 |
| Buy* | 1 | £5.166 | Automatic Execution |
08:10:54 - 08-Jan-26 |
| Sell* | 45 | £5.14 | Automatic Execution |
08:03:30 - 08-Jan-26 |
| Buy* | 4 | £5.162 | Suspected BUY Trade |
15:21:53 - 07-Jan-26 |
| Sell* | 1 | £5.148 | Negotiated Trade |
15:19:13 - 07-Jan-26 |
| Buy* | 6 | £5.185 | SI Trade |
11:59:48 - 07-Jan-26 |
| Buy* | 10 | £5.167 | Suspected BUY Trade |
15:18:16 - 06-Jan-26 |
| Sell* | 440 | £5.1576 | Negotiated Trade |
11:22:40 - 06-Jan-26 |
| Unknown* | 0 | £5.189 | SI Trade |
08:05:27 - 06-Jan-26 |
| Unknown* | 0 | £5.19 | SI Trade |
08:05:26 - 06-Jan-26 |
| Buy* | 1 | £5.19 | Automatic Execution |
08:05:26 - 06-Jan-26 |
| Sell* | 75 | £5.131 | Automatic Execution |
08:03:21 - 06-Jan-26 |
| Buy* | 1 | £5.165 | Suspected BUY Trade |
15:20:26 - 05-Jan-26 |
| Sell* | 1 | £5.15 | Negotiated Trade |
15:16:36 - 05-Jan-26 |
| Buy* | 1 | £5.17 | SI Trade |
14:24:19 - 05-Jan-26 |
| Unknown* | 0 | £5.169 | SI Trade |
08:15:47 - 05-Jan-26 |
| Unknown* | 0 | £5.15 | SI Trade |
08:01:31 - 05-Jan-26 |
| Buy* | 9 | £5.159 | Automatic Execution |
15:41:02 - 02-Jan-26 |
| Buy* | 44 | £5.159 | Suspected BUY Trade |
15:18:51 - 02-Jan-26 |
| Sell* | 8 | £5.146 | Negotiated Trade |
15:14:33 - 02-Jan-26 |
| Buy* | 27 | £5.178 | SI Trade |
13:30:36 - 02-Jan-26 |
| Buy* | 157 | £5.171 | Automatic Execution |
13:30:33 - 02-Jan-26 |
| Buy* | 10 | £5.178 | SI Trade |
13:30:33 - 02-Jan-26 |
| Buy* | 1,546 | £5.1679 | Suspected BUY Trade |
11:39:53 - 02-Jan-26 |
| Unknown* | 6,113 | £0.00 | SI Trade |
10:55:07 - 02-Jan-26 |
| Unknown* | 6,113 | £5.159 | SI Trade |
10:55:07 - 02-Jan-26 |
| Unknown* | -6,113 | £0.00 | SI Trade Correction |
10:55:07 - 02-Jan-26 |
| Buy* | 10 | £5.176 | SI Trade |
08:00:31 - 02-Jan-26 |
| Buy* | 90 | £5.172 | Automatic Execution |
08:00:31 - 02-Jan-26 |
| Buy* | 2 | £5.179 | Suspected BUY Trade |
11:25:57 - 31-Dec-25 |
| Buy* | 347 | £5.178 | Automatic Execution |
10:25:35 - 31-Dec-25 |
| Sell* | 5 | £5.151 | Uncrossing Trade |
16:35:15 - 30-Dec-25 |
| Buy* | 20 | £5.171 | SI Trade |
08:14:19 - 30-Dec-25 |
| Buy* | 9 | £5.172 | SI Trade |
08:14:19 - 30-Dec-25 |
| Buy* | 1 | £5.172 | SI Trade |
08:14:19 - 30-Dec-25 |
| Unknown* | 0 | £5.172 | SI Trade |
08:14:19 - 30-Dec-25 |
| Buy* | 1 | £5.172 | SI Trade |
08:14:18 - 30-Dec-25 |
| Buy* | 53 | £5.171 | Automatic Execution |
08:14:18 - 30-Dec-25 |
| Unknown* | 0 | £5.172 | SI Trade |
08:01:33 - 30-Dec-25 |
| Unknown* | 0 | £5.175 | SI Trade |
08:01:09 - 30-Dec-25 |
| Unknown* | 0 | £5.182 | SI Trade |
08:01:05 - 30-Dec-25 |
| Buy* | 7 | £5.172 | SI Trade |
16:27:32 - 29-Dec-25 |
| Buy* | 7 | £5.172 | Automatic Execution |
16:27:32 - 29-Dec-25 |
| Buy* | 7 | £5.172 | Automatic Execution |
16:27:32 - 29-Dec-25 |
| Buy* | 7 | £5.172 | SI Trade |
16:27:31 - 29-Dec-25 |
| Buy* | 7 | £5.173 | SI Trade |
16:27:31 - 29-Dec-25 |
| Buy* | 7 | £5.173 | Automatic Execution |
16:27:31 - 29-Dec-25 |
| Buy* | 1 | £5.173 | SI Trade |
16:22:30 - 29-Dec-25 |
| Buy* | 7 | £5.172 | Automatic Execution |
16:22:30 - 29-Dec-25 |
| Buy* | 1 | £5.172 | SI Trade |
16:22:29 - 29-Dec-25 |
| Buy* | 1 | £5.172 | Automatic Execution |
16:22:29 - 29-Dec-25 |
| Buy* | 1 | £5.173 | SI Trade |
16:22:29 - 29-Dec-25 |