| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 161 | £6.2125 | Suspected BUY Trade |
15:16:05 - 06-Feb-26 |
| Buy* | 222 | £6.2225 | Suspected BUY Trade |
15:04:17 - 06-Feb-26 |
| Buy* | 809 | £6.18 | Ordinary |
13:13:30 - 06-Feb-26 |
| Buy* | 32 | £6.17 | Automatic Execution |
09:18:25 - 06-Feb-26 |
| Buy* | 93 | £6.155 | Suspected BUY Trade |
15:23:54 - 05-Feb-26 |
| Buy* | 6 | £6.17 | Suspected BUY Trade |
15:06:36 - 05-Feb-26 |
| Buy* | 56 | £6.175 | Automatic Execution |
14:27:48 - 05-Feb-26 |
| Buy* | 160 | £6.1402 | Suspected BUY Trade |
13:04:59 - 05-Feb-26 |
| Buy* | 9,448 | £6.1825 | Automatic Execution |
15:34:26 - 04-Feb-26 |
| Buy* | 56 | £6.185 | Suspected BUY Trade |
15:13:47 - 04-Feb-26 |
| Sell* | 1 | £6.15 | Negotiated Trade |
09:29:15 - 04-Feb-26 |
| Buy* | 64 | £6.19 | Suspected BUY Trade |
09:05:18 - 04-Feb-26 |
| Buy* | 1 | £6.175 | Suspected BUY Trade |
15:18:10 - 03-Feb-26 |
| Buy* | 291 | £6.1925 | Automatic Execution |
13:44:03 - 03-Feb-26 |
| Buy* | 1 | £6.1745 | Suspected BUY Trade |
11:35:21 - 03-Feb-26 |
| Buy* | 10 | £6.1694 | Suspected BUY Trade |
09:59:23 - 03-Feb-26 |
| Buy* | 51 | £6.1075 | Suspected BUY Trade |
15:20:35 - 02-Feb-26 |
| Buy* | 9 | £6.0625 | Automatic Execution |
12:17:46 - 02-Feb-26 |
| Buy* | 96 | £6.0575 | Automatic Execution |
11:49:07 - 02-Feb-26 |
| Buy* | 81 | £6.025 | Suspected BUY Trade |
09:37:42 - 02-Feb-26 |
| Sell* | 7 | £6.0925 | Negotiated Trade |
15:13:18 - 30-Jan-26 |
| Sell* | 12 | £6.095 | Automatic Execution |
12:51:56 - 30-Jan-26 |
| Buy* | 6,568 | £6.0838 | Result of RFQ |
09:13:30 - 30-Jan-26 |
| Buy* | 2,198 | £6.13972 | Ordinary |
15:05:22 - 29-Jan-26 |
| Buy* | 241 | £6.16424 | Ordinary |
11:54:01 - 29-Jan-26 |
| Sell* | 198 | £6.1663 | Negotiated Trade |
09:00:27 - 29-Jan-26 |
| Sell* | 35 | £6.1476 | Negotiated Trade |
11:42:09 - 28-Jan-26 |
| Buy* | 647 | £6.1695 | Suspected BUY Trade |
10:43:41 - 28-Jan-26 |
| Sell* | 187 | £6.165 | Automatic Execution |
10:13:26 - 28-Jan-26 |
| Buy* | 8 | £6.1675 | Suspected BUY Trade |
09:01:26 - 28-Jan-26 |
| Buy* | 1 | £6.0925 | Suspected BUY Trade |
15:06:43 - 27-Jan-26 |
| Sell* | 1 | £6.0725 | Negotiated Trade |
14:56:51 - 27-Jan-26 |
| Buy* | 12 | £6.1123 | Suspected BUY Trade |
13:05:49 - 27-Jan-26 |
| Buy* | 16 | £6.0991 | Suspected BUY Trade |
08:31:24 - 27-Jan-26 |
| Buy* | 12 | £6.0675 | Suspected BUY Trade |
16:35:05 - 26-Jan-26 |
| Buy* | 82 | £6.0725 | Suspected BUY Trade |
15:15:12 - 26-Jan-26 |
| Sell* | 4 | £6.0475 | Negotiated Trade |
15:09:51 - 26-Jan-26 |
| Sell* | 862 | £6.025 | Automatic Execution |
09:48:16 - 26-Jan-26 |
| Sell* | 862 | £6.0275 | Automatic Execution |
09:44:57 - 26-Jan-26 |
| Sell* | 862 | £6.0275 | Automatic Execution |
09:44:56 - 26-Jan-26 |
| Sell* | 861 | £6.035 | Automatic Execution |
09:31:45 - 26-Jan-26 |
| Buy* | 3,459 | £6.055 | Result of RFQ |
08:01:44 - 26-Jan-26 |
| Buy* | 1 | £6.0625 | Suspected BUY Trade |
15:18:35 - 23-Jan-26 |
| Sell* | 26 | £6.035 | Negotiated Trade |
15:14:10 - 23-Jan-26 |
| Sell* | 9 | £6.035 | Negotiated Trade |
15:06:27 - 23-Jan-26 |
| Buy* | 1 | £6.065 | Suspected BUY Trade |
15:03:20 - 23-Jan-26 |
| Buy* | 132 | £6.09 | Suspected BUY Trade |
15:14:20 - 22-Jan-26 |
| Buy* | 2 | £6.095 | Suspected BUY Trade |
14:59:05 - 22-Jan-26 |
| Buy* | 615 | £6.0925 | Automatic Execution |
11:22:24 - 22-Jan-26 |
| Buy* | 697 | £6.0925 | Automatic Execution |
11:22:24 - 22-Jan-26 |
| Buy* | 329 | £6.07849 | Ordinary |
10:48:25 - 22-Jan-26 |
| Sell* | 2,936 | £5.985 | Uncrossing Trade |
16:35:21 - 21-Jan-26 |
| Buy* | 3 | £6.0375 | Suspected BUY Trade |
15:10:13 - 21-Jan-26 |
| Sell* | 2 | £6.0025 | Negotiated Trade |
15:06:40 - 21-Jan-26 |
| Sell* | 14 | £5.9875 | Negotiated Trade |
12:08:33 - 21-Jan-26 |
| Sell* | 14 | £5.9875 | Negotiated Trade |
12:03:14 - 21-Jan-26 |
| Sell* | 1,567 | £5.99 | Negotiated Trade |
11:01:10 - 21-Jan-26 |
| Buy* | 34 | £6.01 | Suspected BUY Trade |
15:15:45 - 20-Jan-26 |
| Sell* | 402 | £5.97 | Negotiated Trade |
15:09:46 - 20-Jan-26 |
| Sell* | 268 | £5.97 | Negotiated Trade |
12:37:22 - 20-Jan-26 |
| Sell* | 1,716 | £5.9625 | Automatic Execution |
10:50:37 - 20-Jan-26 |
| Sell* | 589 | £5.965 | Automatic Execution |
10:50:37 - 20-Jan-26 |
| Buy* | 333 | £5.9811 | Suspected BUY Trade |
10:36:11 - 20-Jan-26 |
| Buy* | 82 | £5.9838 | Suspected BUY Trade |
09:11:39 - 20-Jan-26 |
| Sell* | 118 | £6.00 | Automatic Execution |
08:38:19 - 20-Jan-26 |
| Buy* | 515 | £6.05 | Suspected BUY Trade |
15:05:41 - 19-Jan-26 |
| Sell* | 1 | £6.0175 | Negotiated Trade |
15:01:46 - 19-Jan-26 |
| Buy* | 82 | £6.045 | Suspected BUY Trade |
15:07:10 - 16-Jan-26 |
| Buy* | 1,654 | £6.0457 | Suspected BUY Trade |
14:13:48 - 16-Jan-26 |
| Sell* | 81 | £6.0273 | Negotiated Trade |
10:11:22 - 16-Jan-26 |
| Buy* | 81 | £6.055 | Suspected BUY Trade |
10:04:26 - 16-Jan-26 |
| Buy* | 1,902 | £6.0455 | Suspected BUY Trade |
09:47:31 - 16-Jan-26 |
| Buy* | 831 | £6.0517 | Suspected BUY Trade |
09:14:28 - 16-Jan-26 |
| Buy* | 568 | £6.095 | Suspected BUY Trade |
15:08:44 - 15-Jan-26 |
| Sell* | 1 | £6.065 | Negotiated Trade |
15:01:37 - 15-Jan-26 |
| Sell* | 250 | £6.0556 | Negotiated Trade |
10:44:28 - 15-Jan-26 |
| Sell* | 836 | £6.03 | Negotiated Trade |
08:09:20 - 15-Jan-26 |
| Buy* | 134 | £6.0025 | Suspected BUY Trade |
15:09:36 - 14-Jan-26 |
| Buy* | 3 | £6.015 | Suspected BUY Trade |
09:03:04 - 14-Jan-26 |
| Buy* | 89 | £6.0275 | Automatic Execution |
08:01:06 - 14-Jan-26 |
| Buy* | 90 | £6.03 | Suspected BUY Trade |
08:00:28 - 14-Jan-26 |
| Buy* | 5 | £5.97 | Suspected BUY Trade |
15:14:55 - 13-Jan-26 |
| Sell* | 1 | £5.95 | Negotiated Trade |
15:06:10 - 13-Jan-26 |
| Sell* | 2,644 | £5.95 | Negotiated Trade |
14:59:55 - 13-Jan-26 |
| Sell* | 82 | £5.975 | Automatic Execution |
16:22:07 - 12-Jan-26 |
| Buy* | 3,550 | £5.9775 | Automatic Execution |
16:22:05 - 12-Jan-26 |
| Buy* | 748 | £5.955 | Suspected BUY Trade |
15:18:48 - 12-Jan-26 |
| Buy* | 35 | £5.925 | Suspected BUY Trade |
11:13:14 - 12-Jan-26 |
| Buy* | 8 | £5.925 | Suspected BUY Trade |
11:13:14 - 12-Jan-26 |
| Buy* | 134 | £5.925 | Suspected BUY Trade |
11:13:13 - 12-Jan-26 |
| Sell* | 51 | £5.905 | Negotiated Trade |
15:27:02 - 09-Jan-26 |
| Buy* | 2 | £5.9375 | Suspected BUY Trade |
15:25:38 - 09-Jan-26 |
| Buy* | 161 | £5.9125 | Automatic Execution |
09:23:35 - 09-Jan-26 |
| Buy* | 40 | £5.905 | Suspected BUY Trade |
08:37:22 - 09-Jan-26 |
| Buy* | 800 | £5.905 | Suspected BUY Trade |
08:00:27 - 09-Jan-26 |
| Buy* | 5,000 | £5.9254 | Suspected BUY Trade |
15:13:36 - 08-Jan-26 |
| Buy* | 304 | £5.93 | Suspected BUY Trade |
15:11:40 - 08-Jan-26 |
| Buy* | 203 | £5.93 | Suspected BUY Trade |
15:23:53 - 07-Jan-26 |
| Sell* | 87 | £5.90 | Negotiated Trade |
15:20:59 - 07-Jan-26 |
| Buy* | 3 | £5.9275 | Suspected BUY Trade |
15:12:03 - 07-Jan-26 |
| Buy* | 83 | £5.95 | Automatic Execution |
11:37:20 - 07-Jan-26 |
| Sell* | 1 | £5.9175 | Negotiated Trade |
09:02:35 - 07-Jan-26 |
| Buy* | 1 | £5.9525 | Automatic Execution |
08:00:25 - 07-Jan-26 |
| Buy* | 40 | £5.9382 | Suspected BUY Trade |
08:00:19 - 07-Jan-26 |
| Buy* | 841 | £5.93673 | Ordinary |
16:24:05 - 06-Jan-26 |
| Buy* | 700 | £5.9444 | Ordinary |
15:22:34 - 06-Jan-26 |
| Buy* | 26 | £5.945 | Suspected BUY Trade |
15:19:13 - 06-Jan-26 |
| Buy* | 420 | £5.92 | Automatic Execution |
13:06:38 - 06-Jan-26 |
| Sell* | 1 | £5.865 | Negotiated Trade |
09:24:59 - 06-Jan-26 |
| Buy* | 67 | £5.8975 | Suspected BUY Trade |
09:02:54 - 06-Jan-26 |
| Buy* | 101 | £5.8675 | Automatic Execution |
15:23:58 - 05-Jan-26 |
| Buy* | 101 | £5.8625 | Suspected BUY Trade |
15:21:10 - 05-Jan-26 |
| Buy* | 237 | £5.8575 | Automatic Execution |
15:17:07 - 05-Jan-26 |
| Sell* | 2 | £5.8317 | Negotiated Trade |
15:03:36 - 05-Jan-26 |
| Buy* | 1 | £5.8525 | Suspected BUY Trade |
15:42:59 - 02-Jan-26 |
| Buy* | 30 | £5.8525 | Suspected BUY Trade |
15:19:45 - 02-Jan-26 |
| Sell* | 2 | £5.8225 | Negotiated Trade |
15:17:01 - 02-Jan-26 |
| Sell* | 339 | £5.8364 | Negotiated Trade |
13:09:11 - 02-Jan-26 |
| Sell* | 2,299 | £5.8475 | Automatic Execution |
12:44:27 - 02-Jan-26 |
| Sell* | 2,327 | £5.8475 | Automatic Execution |
12:44:25 - 02-Jan-26 |
| Buy* | 9 | £5.8539 | Suspected BUY Trade |
12:41:54 - 02-Jan-26 |
| Buy* | 852 | £5.8516 | Ordinary |
11:46:19 - 02-Jan-26 |
| Buy* | 62 | £5.8511 | Suspected BUY Trade |
11:17:24 - 02-Jan-26 |
| Buy* | 49 | £5.765 | Suspected BUY Trade |
12:35:29 - 31-Dec-25 |
| Buy* | 22 | £5.78 | Suspected BUY Trade |
11:26:35 - 31-Dec-25 |
| Buy* | 50 | £5.80 | Suspected BUY Trade |
08:00:20 - 31-Dec-25 |
| Buy* | 12 | £5.785 | Suspected BUY Trade |
15:15:20 - 30-Dec-25 |
| Buy* | 76 | £5.765 | Suspected BUY Trade |
15:16:40 - 29-Dec-25 |
| Sell* | 9 | £5.73 | Negotiated Trade |
15:09:31 - 29-Dec-25 |
| Buy* | 24 | £5.7479 | Suspected BUY Trade |
14:56:43 - 29-Dec-25 |
| Sell* | 9,576 | £5.765 | Automatic Execution |
12:04:33 - 29-Dec-25 |
| Buy* | 13,532 | £5.765 | Automatic Execution |
12:04:33 - 29-Dec-25 |
| Buy* | 3,439 | £5.7625 | Automatic Execution |
12:04:33 - 29-Dec-25 |
| Buy* | 94 | £5.755 | Suspected BUY Trade |
11:26:35 - 24-Dec-25 |
| Sell* | 2 | £5.72 | Negotiated Trade |
11:22:30 - 24-Dec-25 |
| Buy* | 121 | £5.73 | Suspected BUY Trade |
15:17:47 - 23-Dec-25 |
| Buy* | 1,043 | £5.7472 | Suspected BUY Trade |
08:02:22 - 23-Dec-25 |
| Sell* | 179 | £5.7025 | Negotiated Trade |
08:00:10 - 23-Dec-25 |
| Sell* | 294 | £5.7575 | Automatic Execution |
16:28:56 - 22-Dec-25 |
| Sell* | 1,619 | £5.7575 | Automatic Execution |
16:28:55 - 22-Dec-25 |
| Buy* | 12 | £5.765 | Suspected BUY Trade |
15:18:14 - 22-Dec-25 |
| Sell* | 118 | £5.7475 | Negotiated Trade |
15:09:27 - 22-Dec-25 |
| Buy* | 150 | £5.725 | Automatic Execution |
08:16:20 - 19-Dec-25 |
| Buy* | 174 | £5.715 | Suspected BUY Trade |
15:59:06 - 18-Dec-25 |
| Buy* | 2 | £5.7025 | Suspected BUY Trade |
15:09:30 - 18-Dec-25 |
| Sell* | 122 | £5.6815 | Negotiated Trade |
09:00:30 - 18-Dec-25 |
| Buy* | 37 | £5.6625 | Suspected BUY Trade |
16:08:51 - 17-Dec-25 |
| Buy* | 698 | £5.728 | Suspected BUY Trade |
08:00:11 - 17-Dec-25 |
| Buy* | 30 | £5.65 | Suspected BUY Trade |
15:17:58 - 16-Dec-25 |
| Buy* | 208 | £5.7325 | Suspected BUY Trade |
15:18:58 - 15-Dec-25 |
| Buy* | 552 | £5.745 | Automatic Execution |
11:37:03 - 15-Dec-25 |
| Buy* | 1 | £5.72 | Suspected BUY Trade |
16:14:15 - 12-Dec-25 |
| Buy* | 8 | £5.72 | Suspected BUY Trade |
16:13:27 - 12-Dec-25 |
| Sell* | 1 | £5.7275 | Negotiated Trade |
15:16:20 - 12-Dec-25 |
| Buy* | 4 | £5.78 | Suspected BUY Trade |
09:01:46 - 12-Dec-25 |
| Buy* | 3,304 | £5.75 | Result of RFQ |
15:57:45 - 11-Dec-25 |
| Buy* | 3,304 | £5.74809 | Suspected BUY Trade |
15:55:19 - 11-Dec-25 |
| Buy* | 1,913 | £5.7475 | Result of RFQ |
15:49:51 - 11-Dec-25 |
| Buy* | 1,913 | £5.74809 | Suspected BUY Trade |
15:45:37 - 11-Dec-25 |
| Buy* | 19 | £5.74 | Suspected BUY Trade |
15:06:52 - 11-Dec-25 |
| Sell* | 1 | £5.7075 | Negotiated Trade |
14:58:34 - 11-Dec-25 |
| Buy* | 10 | £5.745 | Suspected BUY Trade |
13:16:38 - 11-Dec-25 |
| Buy* | 188 | £5.73 | Suspected BUY Trade |
08:41:20 - 11-Dec-25 |
| Buy* | 329 | £5.7575 | Suspected BUY Trade |
15:08:32 - 10-Dec-25 |
| Sell* | 5 | £5.73 | Negotiated Trade |
15:00:54 - 10-Dec-25 |
| Buy* | 3,353 | £5.7575 | Automatic Execution |
13:11:14 - 10-Dec-25 |
| Buy* | 37 | £5.75 | Suspected BUY Trade |
10:57:00 - 10-Dec-25 |
| Buy* | 8 | £5.75 | Suspected BUY Trade |
10:56:59 - 10-Dec-25 |
| Buy* | 8 | £5.75 | Suspected BUY Trade |
10:56:59 - 10-Dec-25 |
| Buy* | 36 | £5.76 | Suspected BUY Trade |
08:12:58 - 10-Dec-25 |
| Buy* | 6 | £5.755 | Suspected BUY Trade |
15:18:36 - 09-Dec-25 |
| Sell* | 268 | £5.73 | Negotiated Trade |
15:10:50 - 09-Dec-25 |
| Buy* | 12 | £5.745 | Suspected BUY Trade |
12:11:52 - 09-Dec-25 |
| Sell* | 19 | £5.7175 | Negotiated Trade |
09:00:30 - 09-Dec-25 |
| Buy* | 869 | £5.74 | Suspected BUY Trade |
08:13:30 - 09-Dec-25 |
| Buy* | 18 | £5.75644 | Ordinary |
16:29:38 - 08-Dec-25 |
| Buy* | 18 | £5.75574 | Ordinary |
16:29:15 - 08-Dec-25 |
| Buy* | 2,110 | £5.7525 | Automatic Execution |
16:23:23 - 08-Dec-25 |
| Sell* | 117 | £5.75 | Automatic Execution |
15:25:27 - 08-Dec-25 |
| Buy* | 3 | £5.76 | Suspected BUY Trade |
15:17:19 - 08-Dec-25 |
| Buy* | 863 | £5.77524 | Ordinary |
10:19:15 - 08-Dec-25 |
| Sell* | 81 | £5.7546 | Negotiated Trade |
09:01:03 - 08-Dec-25 |
| Sell* | 34 | £5.7558 | Negotiated Trade |
08:55:36 - 08-Dec-25 |
| Buy* | 132 | £5.8025 | Suspected BUY Trade |
08:00:24 - 08-Dec-25 |
| Buy* | 179 | £5.8025 | Suspected BUY Trade |
08:00:24 - 08-Dec-25 |
| Buy* | 17 | £5.82 | Suspected BUY Trade |
15:06:34 - 05-Dec-25 |
| Sell* | 57 | £5.7909 | Negotiated Trade |
12:52:31 - 05-Dec-25 |
| Buy* | 5,458 | £5.8075 | Result of RFQ |
10:48:33 - 05-Dec-25 |
| Buy* | 5,458 | £5.80745 | Suspected BUY Trade |
10:47:46 - 05-Dec-25 |
| Buy* | 1,822 | £5.8025 | Automatic Execution |
10:10:08 - 05-Dec-25 |
| Buy* | 91 | £5.7475 | Suspected BUY Trade |
15:17:41 - 04-Dec-25 |
| Sell* | 263 | £5.725 | Negotiated Trade |
15:08:06 - 04-Dec-25 |
| Buy* | 3 | £5.7475 | Suspected BUY Trade |
15:01:41 - 04-Dec-25 |
| Buy* | 3,654 | £5.743 | Suspected BUY Trade |
14:58:44 - 04-Dec-25 |
| Sell* | 2 | £5.735 | Negotiated Trade |
09:02:27 - 04-Dec-25 |
| Buy* | 436 | £5.78 | Suspected BUY Trade |
15:19:37 - 03-Dec-25 |
| Buy* | 3,453 | £5.79 | Automatic Execution |
12:19:16 - 03-Dec-25 |
| Buy* | 3,453 | £5.7883 | Suspected BUY Trade |
12:14:39 - 03-Dec-25 |
| Buy* | 4 | £5.8025 | Suspected BUY Trade |
09:02:49 - 03-Dec-25 |
| Buy* | 15 | £5.8225 | Suspected BUY Trade |
08:00:27 - 02-Dec-25 |