| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,862 | £5.67949 | SI Trade |
17:20:20 - 28-Sep-26 |
| Buy* | 95 | £5.726 | Suspected BUY Trade |
15:26:13 - 28-Sep-26 |
| Sell* | 18,436 | £5.71 | Automatic Execution |
08:38:21 - 28-Sep-26 |
| Sell* | 376 | £5.711 | Automatic Execution |
08:27:33 - 28-Sep-26 |
| Sell* | 376 | £5.713 | Automatic Execution |
08:23:14 - 28-Sep-26 |
| Sell* | 609 | £5.801 | Uncrossing Trade |
16:35:25 - 25-Sep-26 |
| Buy* | 378 | £5.76 | Suspected BUY Trade |
15:22:23 - 25-Sep-26 |
| Unknown* | -7,862 | £5.801 | SI Trade Correction |
10:46:32 - 25-Sep-26 |
| Unknown* | 7,862 | £5.801 | SI Trade |
10:46:32 - 25-Sep-26 |
| Unknown* | -7,862 | £0.00 | SI Trade Correction |
10:46:32 - 25-Sep-26 |
| Unknown* | 7,862 | £5.801 | SI Trade |
10:46:32 - 25-Sep-26 |
| Unknown* | -7,862 | £0.00 | SI Trade Correction |
10:46:32 - 25-Sep-26 |
| Unknown* | 7,862 | £0.00 | SI Trade |
10:46:32 - 25-Sep-26 |
| Unknown* | 7,862 | £5.801 | SI Trade |
10:46:32 - 25-Sep-26 |
| Unknown* | 7,862 | £0.00 | SI Trade |
10:46:32 - 25-Sep-26 |
| Buy* | 104 | £5.773 | Suspected BUY Trade |
15:15:42 - 24-Sep-26 |
| Buy* | 1 | £5.776 | Suspected BUY Trade |
15:09:32 - 24-Sep-26 |
| Sell* | 684 | £5.755 | Automatic Execution |
12:13:05 - 24-Sep-26 |
| Sell* | 1,118 | £5.761 | Automatic Execution |
12:10:58 - 24-Sep-26 |
| Buy* | 1 | £5.799 | Suspected BUY Trade |
15:17:33 - 23-Sep-26 |
| Buy* | 1 | £5.815 | Suspected BUY Trade |
15:05:57 - 23-Sep-26 |
| Buy* | 3 | £5.85 | Suspected BUY Trade |
15:22:11 - 22-Sep-26 |
| Buy* | 434 | £5.782 | Suspected BUY Trade |
08:07:53 - 22-Sep-26 |
| Buy* | 7,277 | £5.835 | Suspected BUY Trade |
16:35:07 - 21-Sep-26 |
| Buy* | 69 | £5.788 | Suspected BUY Trade |
15:19:06 - 21-Sep-26 |
| Buy* | 132 | £5.665 | Suspected BUY Trade |
15:14:09 - 18-Sep-26 |
| Sell* | 76 | £5.646 | Automatic Execution |
13:11:50 - 18-Sep-26 |
| Sell* | 379 | £5.662 | Automatic Execution |
09:29:22 - 18-Sep-26 |
| Buy* | 35 | £5.669 | Suspected BUY Trade |
15:15:27 - 17-Sep-26 |
| Buy* | 485 | £5.583 | Suspected BUY Trade |
15:08:59 - 16-Sep-26 |
| Sell* | 4 | £5.559 | Negotiated Trade |
15:02:56 - 16-Sep-26 |
| Buy* | 6,700 | £5.583 | Automatic Execution |
08:15:52 - 16-Sep-26 |
| Buy* | 2,480 | £5.519 | Automatic Execution |
16:15:30 - 15-Sep-26 |
| Buy* | 3,323 | £5.517 | Automatic Execution |
16:04:44 - 15-Sep-26 |
| Buy* | 3 | £5.544 | Suspected BUY Trade |
15:12:01 - 15-Sep-26 |
| Buy* | 38 | £5.554 | Suspected BUY Trade |
14:58:19 - 15-Sep-26 |
| Buy* | 3,322 | £5.557 | Automatic Execution |
14:23:36 - 15-Sep-26 |
| Buy* | 3,321 | £5.558 | Automatic Execution |
13:47:49 - 15-Sep-26 |
| Buy* | 3,323 | £5.559 | Automatic Execution |
13:36:02 - 15-Sep-26 |
| Buy* | 3,355 | £5.556 | Automatic Execution |
13:27:02 - 15-Sep-26 |
| Sell* | 4,350 | £5.504 | Uncrossing Trade |
16:35:24 - 14-Sep-26 |
| Buy* | 53 | £5.548 | Suspected BUY Trade |
15:21:23 - 14-Sep-26 |
| Sell* | 8 | £5.529 | Negotiated Trade |
15:14:34 - 14-Sep-26 |
| Unknown* | 43,499 | £5.504 | SI Trade |
10:46:42 - 14-Sep-26 |
| Unknown* | -43,499 | £0.00 | SI Trade Correction |
10:46:42 - 14-Sep-26 |
| Unknown* | 43,499 | £5.504 | SI Trade |
10:46:42 - 14-Sep-26 |
| Unknown* | -43,499 | £0.00 | SI Trade Correction |
10:46:42 - 14-Sep-26 |
| Unknown* | 43,499 | £5.504 | SI Trade |
10:46:42 - 14-Sep-26 |
| Unknown* | 43,499 | £0.00 | SI Trade |
10:46:42 - 14-Sep-26 |
| Unknown* | 43,499 | £5.504 | SI Trade |
10:46:42 - 14-Sep-26 |
| Unknown* | -43,499 | £5.504 | SI Trade Correction |
10:46:42 - 14-Sep-26 |
| Unknown* | -43,499 | £5.504 | SI Trade Correction |
10:46:42 - 14-Sep-26 |
| Unknown* | 43,499 | £0.00 | SI Trade |
10:46:42 - 14-Sep-26 |
| Buy* | 3,494 | £5.711 | Suspected BUY Trade |
16:35:19 - 11-Sep-26 |
| Buy* | 2,409 | £5.666 | Automatic Execution |
15:56:20 - 11-Sep-26 |
| Buy* | 761 | £5.68 | Suspected BUY Trade |
15:21:45 - 11-Sep-26 |
| Buy* | 2,585 | £5.619 | Automatic Execution |
16:04:10 - 10-Sep-26 |
| Buy* | 128 | £5.611 | Suspected BUY Trade |
15:16:01 - 10-Sep-26 |
| Buy* | 117 | £5.61 | Automatic Execution |
15:04:57 - 10-Sep-26 |
| Buy* | 3,251 | £5.672 | Automatic Execution |
12:34:41 - 10-Sep-26 |
| Buy* | 3,251 | £5.679 | Automatic Execution |
11:56:37 - 10-Sep-26 |
| Buy* | 3,252 | £5.679 | Automatic Execution |
11:41:19 - 10-Sep-26 |
| Buy* | 3,250 | £5.678 | Automatic Execution |
10:46:44 - 10-Sep-26 |
| Buy* | 3,243 | £5.681 | Automatic Execution |
10:03:13 - 10-Sep-26 |
| Buy* | 3,248 | £5.694 | Automatic Execution |
08:38:23 - 10-Sep-26 |
| Buy* | 6,480 | £5.694 | Automatic Execution |
08:38:23 - 10-Sep-26 |
| Buy* | 24 | £5.72 | Suspected BUY Trade |
15:30:04 - 09-Sep-26 |
| Sell* | 3 | £5.696 | Negotiated Trade |
15:24:19 - 09-Sep-26 |
| Buy* | 14 | £5.737 | Suspected BUY Trade |
15:14:20 - 09-Sep-26 |
| Buy* | 30 | £5.731 | Automatic Execution |
15:40:14 - 08-Sep-26 |
| Buy* | 1,042 | £5.73 | Suspected BUY Trade |
15:38:46 - 08-Sep-26 |
| Sell* | 9 | £5.709 | Negotiated Trade |
15:22:34 - 08-Sep-26 |
| Buy* | 687 | £5.699 | Automatic Execution |
10:11:42 - 08-Sep-26 |
| Sell* | 2,178 | £5.723 | Uncrossing Trade |
16:35:14 - 07-Sep-26 |
| Buy* | 102 | £5.734 | Suspected BUY Trade |
15:34:10 - 07-Sep-26 |
| Buy* | 870 | £5.7342 | Suspected BUY Trade |
11:47:28 - 07-Sep-26 |
| Buy* | 69 | £5.7392 | Suspected BUY Trade |
10:06:53 - 07-Sep-26 |
| Buy* | 17 | £5.752 | Suspected BUY Trade |
08:32:10 - 07-Sep-26 |
| Buy* | 2,745 | £5.719 | Suspected BUY Trade |
16:35:03 - 04-Sep-26 |
| Buy* | 301 | £5.71 | Suspected BUY Trade |
15:28:29 - 04-Sep-26 |
| Sell* | 6 | £5.692 | Negotiated Trade |
15:21:08 - 04-Sep-26 |
| Sell* | 2 | £5.691 | Negotiated Trade |
15:10:11 - 04-Sep-26 |
| Buy* | 378 | £5.674 | SI Trade |
11:25:52 - 04-Sep-26 |
| Buy* | 2 | £5.674 | SI Trade |
11:25:52 - 04-Sep-26 |
| Buy* | 2 | £5.674 | Automatic Execution |
11:25:52 - 04-Sep-26 |
| Buy* | 378 | £5.674 | Automatic Execution |
11:25:52 - 04-Sep-26 |
| Buy* | 39 | £5.606 | Suspected BUY Trade |
15:25:50 - 03-Sep-26 |
| Buy* | 1 | £5.60 | Suspected BUY Trade |
15:12:07 - 03-Sep-26 |
| Buy* | 2,685 | £5.591 | Automatic Execution |
09:39:52 - 03-Sep-26 |
| Buy* | 9 | £5.5928 | Suspected BUY Trade |
08:07:33 - 03-Sep-26 |
| Buy* | 2,014 | £5.603 | Automatic Execution |
16:19:11 - 02-Sep-26 |
| Sell* | 11 | £5.59 | Negotiated Trade |
15:35:02 - 02-Sep-26 |
| Buy* | 469 | £5.605 | Suspected BUY Trade |
15:32:41 - 02-Sep-26 |
| Sell* | 9 | £5.584 | Negotiated Trade |
15:16:02 - 02-Sep-26 |
| Buy* | 676 | £5.583 | Automatic Execution |
14:26:51 - 02-Sep-26 |
| Buy* | 1,744 | £5.564 | Automatic Execution |
12:58:50 - 02-Sep-26 |
| Buy* | 2,941 | £5.564 | Automatic Execution |
12:58:46 - 02-Sep-26 |
| Buy* | 2,941 | £5.564 | Automatic Execution |
12:58:46 - 02-Sep-26 |
| Buy* | 3,027 | £5.55 | Automatic Execution |
12:26:02 - 02-Sep-26 |
| Buy* | 1,977 | £5.549 | Automatic Execution |
12:15:38 - 02-Sep-26 |
| Buy* | 132 | £5.537 | Automatic Execution |
12:09:58 - 02-Sep-26 |
| Buy* | 3,272 | £5.537 | Automatic Execution |
12:09:56 - 02-Sep-26 |
| Buy* | 3,272 | £5.537 | Automatic Execution |
12:09:56 - 02-Sep-26 |
| Buy* | 805 | £5.531 | Automatic Execution |
11:02:21 - 02-Sep-26 |
| Buy* | 2,199 | £5.554 | Automatic Execution |
09:12:33 - 02-Sep-26 |
| Buy* | 2,338 | £5.554 | Automatic Execution |
09:12:33 - 02-Sep-26 |
| Buy* | 1,108 | £5.551 | Automatic Execution |
09:08:08 - 02-Sep-26 |
| Sell* | 1,735 | £5.551 | Automatic Execution |
09:08:08 - 02-Sep-26 |
| Sell* | 1,157 | £5.551 | Automatic Execution |
09:08:08 - 02-Sep-26 |
| Buy* | 1,166 | £5.552 | Automatic Execution |
09:08:08 - 02-Sep-26 |
| Buy* | 3,538 | £5.648 | Suspected BUY Trade |
16:35:23 - 01-Sep-26 |
| Buy* | 9 | £5.621 | Suspected BUY Trade |
15:37:16 - 01-Sep-26 |
| Buy* | 500 | £5.62 | Result of RFQ |
09:18:45 - 01-Sep-26 |
| Buy* | 1,315 | £5.658 | Suspected BUY Trade |
16:35:20 - 28-Aug-26 |
| Buy* | 148 | £5.639 | Suspected BUY Trade |
15:10:03 - 28-Aug-26 |
| Unknown* | 4,261 | £5.58971 | SI Trade |
17:19:01 - 27-Aug-26 |
| Buy* | 401 | £5.60 | Suspected BUY Trade |
15:24:01 - 27-Aug-26 |
| Buy* | 1 | £5.588 | Suspected BUY Trade |
15:15:34 - 27-Aug-26 |
| Buy* | 44 | £5.628 | Suspected BUY Trade |
09:23:21 - 27-Aug-26 |
| Buy* | 26 | £5.6143 | Suspected BUY Trade |
09:02:07 - 27-Aug-26 |
| Buy* | 2,131 | £5.607 | Suspected BUY Trade |
16:35:11 - 26-Aug-26 |
| Buy* | 212 | £5.587 | Suspected BUY Trade |
15:22:22 - 26-Aug-26 |
| Buy* | 2,060 | £5.587 | Automatic Execution |
15:18:16 - 26-Aug-26 |
| Buy* | 2,060 | £5.587 | Automatic Execution |
15:18:16 - 26-Aug-26 |
| Buy* | 2,950 | £5.593 | Automatic Execution |
14:52:25 - 26-Aug-26 |
| Buy* | 2,950 | £5.593 | Automatic Execution |
14:52:25 - 26-Aug-26 |
| Buy* | 979 | £5.576 | Automatic Execution |
12:00:45 - 26-Aug-26 |
| Buy* | 979 | £5.58 | Automatic Execution |
11:59:46 - 26-Aug-26 |
| Unknown* | 4,261 | £5.607 | SI Trade |
10:25:01 - 26-Aug-26 |
| Unknown* | -4,261 | £5.607 | SI Trade Correction |
10:25:01 - 26-Aug-26 |
| Unknown* | 4,261 | £5.607 | SI Trade |
10:25:01 - 26-Aug-26 |
| Unknown* | -4,261 | £0.00 | SI Trade Correction |
10:25:01 - 26-Aug-26 |
| Unknown* | 4,261 | £5.607 | SI Trade |
10:25:01 - 26-Aug-26 |
| Unknown* | -4,261 | £0.00 | SI Trade Correction |
10:25:01 - 26-Aug-26 |
| Unknown* | 4,261 | £0.00 | SI Trade |
10:25:01 - 26-Aug-26 |
| Sell* | 114 | £5.57 | Negotiated Trade |
10:20:38 - 26-Aug-26 |
| Buy* | 457 | £5.584 | Automatic Execution |
09:50:08 - 26-Aug-26 |
| Buy* | 1,277 | £5.584 | Automatic Execution |
09:50:08 - 26-Aug-26 |
| Buy* | 869 | £5.584 | Automatic Execution |
09:49:46 - 26-Aug-26 |
| Buy* | 877 | £5.584 | Automatic Execution |
09:49:40 - 26-Aug-26 |
| Buy* | 986 | £5.584 | Automatic Execution |
09:49:40 - 26-Aug-26 |
| Buy* | 1,108 | £5.584 | Automatic Execution |
09:49:40 - 26-Aug-26 |
| Buy* | 1,040 | £5.584 | Automatic Execution |
09:48:59 - 26-Aug-26 |
| Buy* | 1,315 | £5.583 | Automatic Execution |
09:45:17 - 26-Aug-26 |
| Buy* | 108 | £5.575 | Automatic Execution |
09:23:17 - 26-Aug-26 |
| Buy* | 3,828 | £5.575 | Automatic Execution |
09:23:17 - 26-Aug-26 |
| Buy* | 2,707 | £5.575 | Automatic Execution |
09:22:26 - 26-Aug-26 |
| Buy* | 2,587 | £5.575 | Automatic Execution |
09:22:25 - 26-Aug-26 |
| Unknown* | 5,505 | £5.53878 | SI Trade |
16:50:10 - 25-Aug-26 |
| Buy* | 1,857 | £5.559 | Suspected BUY Trade |
16:35:12 - 25-Aug-26 |
| Buy* | 40 | £5.53 | Suspected BUY Trade |
15:19:44 - 25-Aug-26 |
| Buy* | 288 | £5.529 | Suspected BUY Trade |
15:03:57 - 25-Aug-26 |
| Unknown* | 59,747 | £5.5441 | OTC Trade |
13:07:12 - 25-Aug-26 |
| Buy* | 2,723 | £5.525 | Automatic Execution |
10:34:08 - 25-Aug-26 |
| Buy* | 3,961 | £5.525 | Automatic Execution |
10:34:08 - 25-Aug-26 |
| Buy* | 2,952 | £5.525 | Automatic Execution |
10:22:19 - 25-Aug-26 |
| Buy* | 114 | £5.519 | Suspected BUY Trade |
08:31:08 - 25-Aug-26 |
| Unknown* | 1,761 | £5.45323 | SI Trade |
16:59:05 - 24-Aug-26 |
| Sell* | 884 | £5.489 | Uncrossing Trade |
16:35:21 - 24-Aug-26 |
| Buy* | 3,395 | £5.457 | Automatic Execution |
16:29:05 - 24-Aug-26 |
| Sell* | 1 | £5.433 | Negotiated Trade |
15:19:34 - 24-Aug-26 |
| Buy* | 3 | £5.445 | Suspected BUY Trade |
15:17:22 - 24-Aug-26 |
| Sell* | 3 | £5.433 | Negotiated Trade |
15:16:01 - 24-Aug-26 |
| Buy* | 385 | £5.448 | Suspected BUY Trade |
15:04:30 - 24-Aug-26 |
| Buy* | 1,864 | £5.438 | Automatic Execution |
14:56:39 - 24-Aug-26 |
| Buy* | 2,449 | £5.438 | Automatic Execution |
14:56:38 - 24-Aug-26 |
| Buy* | 2,449 | £5.438 | Automatic Execution |
14:56:38 - 24-Aug-26 |
| Buy* | 4,374 | £5.437 | Automatic Execution |
14:56:37 - 24-Aug-26 |
| Buy* | 3,821 | £5.438 | Automatic Execution |
14:56:17 - 24-Aug-26 |
| Buy* | 1,951 | £5.435 | Automatic Execution |
14:55:36 - 24-Aug-26 |
| Buy* | 1,130 | £5.48 | Automatic Execution |
14:14:16 - 24-Aug-26 |
| Buy* | 3,364 | £5.489 | Automatic Execution |
13:41:55 - 24-Aug-26 |
| Buy* | 1,242 | £5.489 | Automatic Execution |
13:32:44 - 24-Aug-26 |
| Buy* | 3,358 | £5.492 | Automatic Execution |
13:06:51 - 24-Aug-26 |
| Buy* | 3,361 | £5.499 | Automatic Execution |
12:55:15 - 24-Aug-26 |
| Buy* | 1,990 | £5.494 | Automatic Execution |
12:35:03 - 24-Aug-26 |
| Buy* | 114 | £5.499 | Automatic Execution |
10:51:08 - 24-Aug-26 |
| Buy* | 3,367 | £5.494 | Automatic Execution |
10:08:19 - 24-Aug-26 |
| Unknown* | 5,505 | £0.00 | SI Trade |
10:03:04 - 24-Aug-26 |
| Unknown* | 5,505 | £0.00 | SI Trade |
10:03:04 - 24-Aug-26 |
| Unknown* | 5,505 | £5.489 | SI Trade |
10:03:04 - 24-Aug-26 |
| Unknown* | -5,505 | £5.489 | SI Trade Correction |
10:03:04 - 24-Aug-26 |
| Unknown* | 5,505 | £5.489 | SI Trade |
10:03:04 - 24-Aug-26 |
| Unknown* | -5,505 | £0.00 | SI Trade Correction |
10:03:04 - 24-Aug-26 |
| Unknown* | 5,505 | £5.489 | SI Trade |
10:03:04 - 24-Aug-26 |
| Unknown* | -5,505 | £0.00 | SI Trade Correction |
10:03:04 - 24-Aug-26 |
| Buy* | 3,366 | £5.484 | Automatic Execution |
09:20:20 - 24-Aug-26 |
| Buy* | 3,368 | £5.485 | Automatic Execution |
08:46:20 - 24-Aug-26 |
| Buy* | 3 | £5.494 | Suspected BUY Trade |
08:41:04 - 24-Aug-26 |
| Buy* | 3,312 | £5.482 | Automatic Execution |
08:30:14 - 24-Aug-26 |
| Buy* | 176 | £5.574 | Suspected BUY Trade |
16:35:03 - 21-Aug-26 |
| Buy* | 35 | £5.55 | Suspected BUY Trade |
15:20:47 - 21-Aug-26 |
| Unknown* | -1,761 | £5.574 | SI Trade Correction |
10:16:04 - 21-Aug-26 |
| Unknown* | 1,761 | £5.574 | SI Trade |
10:16:04 - 21-Aug-26 |
| Unknown* | -1,761 | £0.00 | SI Trade Correction |
10:16:04 - 21-Aug-26 |
| Unknown* | 1,761 | £5.574 | SI Trade |
10:16:04 - 21-Aug-26 |
| Unknown* | -1,761 | £0.00 | SI Trade Correction |
10:16:04 - 21-Aug-26 |
| Unknown* | 1,761 | £0.00 | SI Trade |
10:16:04 - 21-Aug-26 |
| Unknown* | 1,761 | £5.574 | SI Trade |
10:16:04 - 21-Aug-26 |
| Unknown* | 1,761 | £0.00 | SI Trade |
10:16:04 - 21-Aug-26 |