| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 26 | £5.825 | Suspected BUY Trade |
15:21:47 - 01-Dec-25 |
| Buy* | 91 | £5.8475 | Suspected BUY Trade |
15:19:49 - 28-Nov-25 |
| Buy* | 1 | £5.8325 | Suspected BUY Trade |
15:02:39 - 28-Nov-25 |
| Buy* | 14 | £5.81 | Suspected BUY Trade |
15:02:41 - 27-Nov-25 |
| Buy* | 175 | £5.805 | Automatic Execution |
13:30:10 - 27-Nov-25 |
| Buy* | 84 | £5.81 | Suspected BUY Trade |
12:19:13 - 27-Nov-25 |
| Buy* | 4 | £5.8125 | Suspected BUY Trade |
09:01:21 - 27-Nov-25 |
| Buy* | 2 | £5.7925 | Suspected BUY Trade |
15:19:37 - 26-Nov-25 |
| Sell* | 2 | £5.7675 | Negotiated Trade |
15:12:37 - 26-Nov-25 |
| Buy* | 174 | £5.75 | Suspected BUY Trade |
15:26:02 - 25-Nov-25 |
| Sell* | 1 | £5.74 | Negotiated Trade |
15:06:51 - 25-Nov-25 |
| Buy* | 345 | £5.785 | Suspected BUY Trade |
12:24:33 - 25-Nov-25 |
| Buy* | 76 | £5.765 | Suspected BUY Trade |
09:57:41 - 25-Nov-25 |
| Buy* | 76 | £5.765 | Suspected BUY Trade |
09:57:29 - 25-Nov-25 |
| Sell* | 2 | £5.755 | Negotiated Trade |
15:19:21 - 24-Nov-25 |
| Buy* | 25 | £5.78 | Suspected BUY Trade |
15:17:25 - 24-Nov-25 |
| Sell* | 5 | £5.6975 | Negotiated Trade |
15:14:17 - 21-Nov-25 |
| Buy* | 5 | £5.71 | Suspected BUY Trade |
15:13:20 - 21-Nov-25 |
| Buy* | 24 | £5.7158 | Suspected BUY Trade |
14:24:45 - 21-Nov-25 |
| Buy* | 24 | £5.7158 | Suspected BUY Trade |
14:24:45 - 21-Nov-25 |
| Sell* | 2 | £5.81 | Negotiated Trade |
15:09:42 - 20-Nov-25 |
| Buy* | 209 | £5.8512 | Suspected BUY Trade |
13:26:10 - 20-Nov-25 |
| Buy* | 1,000 | £5.8175 | Automatic Execution |
15:25:41 - 19-Nov-25 |
| Sell* | 31 | £5.795 | Negotiated Trade |
15:08:18 - 19-Nov-25 |
| Buy* | 1 | £5.8175 | Suspected BUY Trade |
15:07:06 - 19-Nov-25 |
| Sell* | 1 | £5.785 | Negotiated Trade |
14:56:34 - 19-Nov-25 |
| Buy* | 1,208 | £5.7889 | Suspected BUY Trade |
10:47:50 - 19-Nov-25 |
| Buy* | 2,071 | £5.7625 | Automatic Execution |
13:57:46 - 18-Nov-25 |
| Buy* | 2 | £5.85 | Suspected BUY Trade |
15:46:54 - 17-Nov-25 |
| Sell* | 8 | £5.825 | Negotiated Trade |
15:33:40 - 17-Nov-25 |
| Buy* | 25 | £5.8507 | Suspected BUY Trade |
10:20:08 - 17-Nov-25 |
| Sell* | 7 | £5.8275 | Negotiated Trade |
09:36:56 - 17-Nov-25 |
| Sell* | 33 | £5.8858 | Negotiated Trade |
15:38:45 - 14-Nov-25 |
| Buy* | 1 | £5.8825 | Suspected BUY Trade |
15:12:29 - 14-Nov-25 |
| Buy* | 174 | £5.84 | Suspected BUY Trade |
11:47:03 - 14-Nov-25 |
| Buy* | 76 | £5.85 | Automatic Execution |
09:27:09 - 14-Nov-25 |
| Buy* | 17 | £5.923 | Suspected BUY Trade |
14:56:34 - 13-Nov-25 |
| Buy* | 17 | £5.9218 | Suspected BUY Trade |
14:56:02 - 13-Nov-25 |
| Buy* | 671 | £5.9475 | Suspected BUY Trade |
12:38:49 - 13-Nov-25 |
| Buy* | 839 | £5.9475 | Suspected BUY Trade |
12:36:54 - 13-Nov-25 |
| Sell* | 619 | £5.9476 | Negotiated Trade |
09:43:12 - 13-Nov-25 |
| Buy* | 83 | £5.955 | Suspected BUY Trade |
15:10:15 - 12-Nov-25 |
| Sell* | 1 | £5.9325 | Negotiated Trade |
15:06:27 - 12-Nov-25 |
| Sell* | 1 | £5.94 | Negotiated Trade |
09:24:57 - 12-Nov-25 |
| Buy* | 7 | £5.9575 | Suspected BUY Trade |
09:04:54 - 12-Nov-25 |
| Buy* | 47 | £5.9075 | Suspected BUY Trade |
16:15:04 - 11-Nov-25 |
| Buy* | 47 | £5.9075 | Suspected BUY Trade |
16:15:04 - 11-Nov-25 |
| Buy* | 170 | £5.9175 | Suspected BUY Trade |
15:13:24 - 11-Nov-25 |
| Buy* | 8 | £5.915 | Suspected BUY Trade |
11:31:01 - 11-Nov-25 |
| Buy* | 8 | £5.915 | Suspected BUY Trade |
11:31:01 - 11-Nov-25 |
| Buy* | 35 | £5.915 | Suspected BUY Trade |
11:31:01 - 11-Nov-25 |
| Buy* | 2,537 | £5.91 | Automatic Execution |
10:44:13 - 11-Nov-25 |
| Buy* | 2,537 | £5.90894 | Suspected BUY Trade |
10:38:03 - 11-Nov-25 |
| Buy* | 1,067 | £5.91 | Automatic Execution |
10:16:12 - 11-Nov-25 |
| Buy* | 911 | £5.91674 | Ordinary |
09:34:01 - 11-Nov-25 |
| Sell* | 34 | £5.86 | Negotiated Trade |
15:19:40 - 10-Nov-25 |
| Sell* | 151 | £5.8711 | Negotiated Trade |
11:38:12 - 10-Nov-25 |
| Buy* | 10 | £5.7625 | Suspected BUY Trade |
15:11:24 - 07-Nov-25 |
| Sell* | 1 | £5.80 | Negotiated Trade |
09:05:10 - 07-Nov-25 |
| Buy* | 113 | £5.87 | Suspected BUY Trade |
15:22:53 - 06-Nov-25 |
| Buy* | 1,356 | £5.8921 | Suspected BUY Trade |
10:47:56 - 06-Nov-25 |
| Buy* | 461 | £5.9002 | Suspected BUY Trade |
08:00:52 - 06-Nov-25 |
| Buy* | 41 | £5.8957 | Suspected BUY Trade |
08:00:29 - 06-Nov-25 |
| Sell* | 515 | £5.8347 | Negotiated Trade |
09:00:19 - 05-Nov-25 |
| Buy* | 73 | £5.86 | Suspected BUY Trade |
15:17:43 - 04-Nov-25 |
| Buy* | 49 | £5.84 | Suspected BUY Trade |
13:09:09 - 04-Nov-25 |
| Buy* | 852 | £5.85962 | Ordinary |
15:53:24 - 03-Nov-25 |
| Buy* | 126 | £5.8625 | Suspected BUY Trade |
15:35:04 - 03-Nov-25 |
| Sell* | 55 | £5.8375 | Negotiated Trade |
15:28:08 - 03-Nov-25 |
| Sell* | 1,990 | £5.87 | Automatic Execution |
10:16:33 - 03-Nov-25 |
| Sell* | 1,821 | £5.8725 | Automatic Execution |
10:09:21 - 03-Nov-25 |
| Sell* | 3,642 | £5.8725 | Automatic Execution |
10:09:21 - 03-Nov-25 |
| Sell* | 9 | £5.82 | Negotiated Trade |
16:20:25 - 31-Oct-25 |
| Buy* | 3 | £5.86 | Suspected BUY Trade |
15:16:53 - 31-Oct-25 |
| Buy* | 8 | £5.88 | Suspected BUY Trade |
13:44:27 - 31-Oct-25 |
| Buy* | 4,266 | £5.86 | Automatic Execution |
09:46:02 - 31-Oct-25 |
| Buy* | 4,266 | £5.8583 | Suspected BUY Trade |
09:44:25 - 31-Oct-25 |
| Buy* | 7,285 | £5.8525 | Automatic Execution |
08:24:51 - 31-Oct-25 |
| Sell* | 3 | £5.8425 | Negotiated Trade |
15:16:38 - 30-Oct-25 |
| Buy* | 7,285 | £5.855 | Automatic Execution |
15:15:39 - 30-Oct-25 |
| Buy* | 6 | £5.8575 | Suspected BUY Trade |
15:12:52 - 30-Oct-25 |
| Buy* | 2 | £5.8525 | Suspected BUY Trade |
15:02:29 - 30-Oct-25 |
| Buy* | 150 | £5.8825 | Automatic Execution |
08:04:10 - 30-Oct-25 |
| Buy* | 98 | £5.905 | Suspected BUY Trade |
15:11:31 - 29-Oct-25 |
| Buy* | 507 | £5.905 | Suspected BUY Trade |
11:11:25 - 29-Oct-25 |
| Buy* | 4 | £5.8975 | Suspected BUY Trade |
09:06:08 - 29-Oct-25 |
| Buy* | 339 | £5.89645 | Ordinary |
08:14:18 - 29-Oct-25 |
| Buy* | 176 | £5.8325 | Suspected BUY Trade |
15:10:47 - 28-Oct-25 |
| Sell* | 10 | £5.81 | Negotiated Trade |
15:10:11 - 28-Oct-25 |
| Buy* | 883 | £5.8275 | Automatic Execution |
14:03:13 - 28-Oct-25 |
| Buy* | 342 | £5.8034 | Suspected BUY Trade |
16:18:15 - 27-Oct-25 |
| Buy* | 166 | £5.805 | Suspected BUY Trade |
15:18:22 - 27-Oct-25 |
| Buy* | 12 | £5.8025 | Suspected BUY Trade |
15:12:04 - 27-Oct-25 |
| Sell* | 161 | £5.7675 | Automatic Execution |
08:48:26 - 27-Oct-25 |
| Sell* | 254 | £5.79 | Automatic Execution |
08:19:13 - 27-Oct-25 |
| Sell* | 45 | £5.76 | Negotiated Trade |
15:57:00 - 24-Oct-25 |
| Sell* | 35 | £5.76 | Negotiated Trade |
15:38:36 - 24-Oct-25 |
| Buy* | 13 | £5.785 | Suspected BUY Trade |
15:23:49 - 24-Oct-25 |
| Sell* | 13,744 | £5.7675 | Automatic Execution |
14:54:10 - 24-Oct-25 |
| Buy* | 40 | £5.7525 | Suspected BUY Trade |
15:17:55 - 23-Oct-25 |
| Buy* | 1,086 | £5.7271 | Suspected BUY Trade |
09:13:37 - 23-Oct-25 |
| Buy* | 171 | £5.7515 | Suspected BUY Trade |
15:10:59 - 22-Oct-25 |
| Buy* | 2 | £5.7575 | Suspected BUY Trade |
15:01:55 - 22-Oct-25 |
| Sell* | 4,463 | £5.72953 | Ordinary |
09:39:55 - 22-Oct-25 |
| Buy* | 2 | £5.72 | Suspected BUY Trade |
15:12:06 - 21-Oct-25 |
| Sell* | 1 | £5.695 | Negotiated Trade |
15:09:58 - 21-Oct-25 |
| Buy* | 188 | £5.7375 | Suspected BUY Trade |
15:22:40 - 20-Oct-25 |
| Sell* | 1 | £5.7125 | Negotiated Trade |
15:10:56 - 20-Oct-25 |
| Sell* | 3,705 | £5.7025 | Result of RFQ |
14:27:24 - 20-Oct-25 |
| Sell* | 3,705 | £5.70356 | Negotiated Trade |
14:25:43 - 20-Oct-25 |
| Sell* | 12 | £5.6625 | Negotiated Trade |
15:11:42 - 17-Oct-25 |
| Buy* | 4 | £5.6825 | Suspected BUY Trade |
15:10:55 - 17-Oct-25 |
| Sell* | 348 | £5.6148 | Negotiated Trade |
12:08:18 - 17-Oct-25 |
| Buy* | 60 | £5.6425 | Suspected BUY Trade |
08:00:12 - 17-Oct-25 |
| Sell* | 7 | £5.7075 | Negotiated Trade |
15:08:10 - 16-Oct-25 |
| Buy* | 5 | £5.72 | Suspected BUY Trade |
15:03:07 - 16-Oct-25 |
| Sell* | 101 | £5.68 | Negotiated Trade |
15:19:01 - 15-Oct-25 |
| Buy* | 45 | £5.70 | Suspected BUY Trade |
15:12:32 - 15-Oct-25 |
| Sell* | 92 | £5.6842 | Negotiated Trade |
15:07:57 - 15-Oct-25 |
| Buy* | 770 | £5.69 | Automatic Execution |
10:33:09 - 15-Oct-25 |
| Buy* | 9 | £5.615 | Suspected BUY Trade |
15:12:14 - 14-Oct-25 |
| Buy* | 8 | £5.6225 | Suspected BUY Trade |
09:04:14 - 14-Oct-25 |
| Sell* | 13,933 | £5.60 | Automatic Execution |
08:49:07 - 14-Oct-25 |
| Buy* | 80 | £5.6675 | Suspected BUY Trade |
15:16:06 - 13-Oct-25 |
| Buy* | 208 | £5.58 | Suspected BUY Trade |
16:35:03 - 10-Oct-25 |
| Buy* | 1 | £5.7125 | Suspected BUY Trade |
15:14:54 - 10-Oct-25 |
| Buy* | 18 | £5.7064 | Suspected BUY Trade |
12:39:35 - 10-Oct-25 |
| Buy* | 17 | £5.7063 | Suspected BUY Trade |
12:39:09 - 10-Oct-25 |
| Buy* | 545 | £5.695 | Suspected BUY Trade |
11:31:52 - 10-Oct-25 |
| Buy* | 37 | £5.6919 | Suspected BUY Trade |
11:17:14 - 10-Oct-25 |
| Buy* | 8 | £5.695 | Suspected BUY Trade |
11:17:13 - 10-Oct-25 |
| Buy* | 8 | £5.695 | Suspected BUY Trade |
11:17:13 - 10-Oct-25 |
| Buy* | 13,805 | £5.70 | Automatic Execution |
08:01:25 - 10-Oct-25 |
| Sell* | 2 | £5.6825 | Negotiated Trade |
15:24:12 - 09-Oct-25 |
| Buy* | 421 | £5.6975 | Suspected BUY Trade |
15:20:53 - 09-Oct-25 |
| Buy* | 350 | £5.6963 | Suspected BUY Trade |
14:49:31 - 09-Oct-25 |
| Buy* | 175 | £5.7079 | Suspected BUY Trade |
10:57:44 - 09-Oct-25 |
| Buy* | 102 | £5.655 | Suspected BUY Trade |
15:18:22 - 08-Oct-25 |
| Sell* | 297 | £5.65 | Negotiated Trade |
15:01:04 - 08-Oct-25 |
| Buy* | 269 | £5.6525 | Automatic Execution |
14:15:57 - 08-Oct-25 |
| Buy* | 21 | £5.6628 | Suspected BUY Trade |
11:11:07 - 07-Oct-25 |
| Sell* | 2 | £5.6425 | Negotiated Trade |
09:04:19 - 07-Oct-25 |
| Buy* | 3 | £5.655 | Suspected BUY Trade |
15:22:03 - 06-Oct-25 |
| Sell* | 1 | £5.6275 | Negotiated Trade |
15:15:24 - 06-Oct-25 |
| Buy* | 2 | £5.6475 | Suspected BUY Trade |
15:12:17 - 06-Oct-25 |
| Sell* | 13,861 | £5.6425 | Automatic Execution |
12:21:17 - 06-Oct-25 |
| Sell* | 1 | £5.6275 | Negotiated Trade |
15:29:47 - 03-Oct-25 |
| Buy* | 2 | £5.6475 | Suspected BUY Trade |
15:17:37 - 03-Oct-25 |
| Sell* | 1 | £5.63 | Negotiated Trade |
15:16:03 - 03-Oct-25 |
| Buy* | 4 | £5.655 | Suspected BUY Trade |
09:01:18 - 03-Oct-25 |
| Buy* | 3,003 | £5.6275 | Automatic Execution |
16:07:27 - 02-Oct-25 |