| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,082 | £5.4783 | Negotiated Trade |
15:12:21 - 18-Sep-25 |
| Unknown* | 0 | £5.469 | SI Trade |
09:43:18 - 18-Sep-25 |
| Sell* | 54 | £5.441 | Automatic Execution |
08:03:16 - 17-Sep-25 |
| Buy* | 2 | £5.453 | SI Trade |
08:00:36 - 17-Sep-25 |
| Buy* | 58 | £5.455 | Automatic Execution |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | £5.455 | SI Trade |
08:00:35 - 17-Sep-25 |
| Sell* | 155 | £5.44 | Result of RFQ |
15:38:21 - 16-Sep-25 |
| Unknown* | 0 | £5.466 | SI Trade |
08:16:20 - 16-Sep-25 |
| Buy* | 1 | £5.47 | Automatic Execution |
16:09:53 - 15-Sep-25 |
| Unknown* | 0 | £5.469 | SI Trade |
16:09:52 - 15-Sep-25 |
| Buy* | 1 | £5.469 | Automatic Execution |
16:09:50 - 15-Sep-25 |
| Unknown* | 0 | £5.472 | SI Trade |
15:54:56 - 15-Sep-25 |
| Sell* | 100 | £5.452 | Automatic Execution |
14:42:50 - 15-Sep-25 |
| Unknown* | 0 | £5.494 | SI Trade |
08:00:35 - 15-Sep-25 |
| Unknown* | 0 | £5.464 | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | £5.464 | SI Trade |
08:00:33 - 15-Sep-25 |
| Buy* | 7 | £5.44093 | Suspected BUY Trade |
11:23:07 - 12-Sep-25 |
| Buy* | 96 | £5.44093 | Suspected BUY Trade |
11:23:06 - 12-Sep-25 |
| Sell* | 8,685 | £5.436 | Automatic Execution |
09:09:05 - 12-Sep-25 |
| Sell* | 8,685 | £5.43643 | Negotiated Trade |
09:08:49 - 12-Sep-25 |
| Unknown* | 0 | £5.456 | SI Trade |
08:22:40 - 12-Sep-25 |
| Sell* | 41 | £5.452 | Automatic Execution |
08:05:00 - 12-Sep-25 |
| Sell* | 33 | £5.451 | Automatic Execution |
08:04:10 - 12-Sep-25 |
| Unknown* | 0 | £5.459 | SI Trade |
08:01:24 - 12-Sep-25 |
| Unknown* | 0 | £5.496 | SI Trade |
08:01:23 - 12-Sep-25 |
| Buy* | 34 | £5.459 | Automatic Execution |
08:01:23 - 12-Sep-25 |
| Unknown* | 0 | £5.437 | SI Trade |
08:15:22 - 11-Sep-25 |
| Buy* | 42 | £5.437 | Automatic Execution |
08:14:10 - 11-Sep-25 |
| Unknown* | 0 | £5.437 | SI Trade |
08:14:09 - 11-Sep-25 |
| Unknown* | 0 | £5.437 | SI Trade |
08:14:09 - 11-Sep-25 |
| Unknown* | 0 | £5.475 | SI Trade |
08:01:17 - 11-Sep-25 |
| Unknown* | 0 | £5.475 | SI Trade |
08:01:17 - 11-Sep-25 |
| Buy* | 2,163 | £5.454 | Automatic Execution |
12:05:51 - 10-Sep-25 |
| Buy* | 2,163 | £5.45532 | Suspected BUY Trade |
11:59:02 - 10-Sep-25 |
| Sell* | 1,575 | £5.43308 | Negotiated Trade |
10:38:17 - 10-Sep-25 |
| Unknown* | 0 | £5.454 | SI Trade |
09:28:35 - 10-Sep-25 |
| Unknown* | 0 | £5.453 | SI Trade |
09:28:34 - 10-Sep-25 |
| Buy* | 1 | £5.452 | Automatic Execution |
09:28:34 - 10-Sep-25 |
| Unknown* | 0 | £5.464 | SI Trade |
08:15:59 - 10-Sep-25 |
| Unknown* | 0 | £5.447 | SI Trade |
08:00:43 - 10-Sep-25 |
| Unknown* | 0 | £5.447 | SI Trade |
08:00:43 - 10-Sep-25 |
| Sell* | 1,273 | £5.449 | Automatic Execution |
11:51:00 - 09-Sep-25 |
| Sell* | 777 | £5.449 | Result of RFQ |
11:51:00 - 09-Sep-25 |
| Sell* | 2,050 | £5.4496 | Negotiated Trade |
11:48:10 - 09-Sep-25 |
| Buy* | 365 | £5.463 | Suspected BUY Trade |
08:14:58 - 09-Sep-25 |
| Unknown* | 0 | £5.435 | SI Trade |
08:00:34 - 09-Sep-25 |
| Buy* | 919 | £5.43791 | Suspected BUY Trade |
15:17:57 - 08-Sep-25 |
| Unknown* | 0 | £5.449 | SI Trade |
14:25:07 - 08-Sep-25 |
| Buy* | 1 | £5.449 | SI Trade |
14:25:06 - 08-Sep-25 |
| Unknown* | 0 | £5.449 | SI Trade |
14:25:04 - 08-Sep-25 |
| Buy* | 4 | £5.449 | Automatic Execution |
14:23:03 - 08-Sep-25 |
| Unknown* | 0 | £5.449 | SI Trade |
14:23:03 - 08-Sep-25 |
| Unknown* | 0 | £5.429 | SI Trade |
08:22:24 - 08-Sep-25 |
| Unknown* | 0 | £5.429 | SI Trade |
08:22:23 - 08-Sep-25 |
| Unknown* | 0 | £5.434 | SI Trade |
08:06:19 - 08-Sep-25 |
| Unknown* | 0 | £5.432 | SI Trade |
08:00:55 - 08-Sep-25 |
| Unknown* | 0 | £5.432 | SI Trade |
08:00:55 - 08-Sep-25 |
| Unknown* | 0 | £5.432 | SI Trade |
08:00:54 - 08-Sep-25 |
| Unknown* | 0 | £5.432 | SI Trade |
08:00:54 - 08-Sep-25 |
| Buy* | 1 | £5.432 | Automatic Execution |
08:00:31 - 08-Sep-25 |
| Buy* | 745 | £5.432 | Automatic Execution |
13:29:02 - 05-Sep-25 |
| Unknown* | 0 | £5.433 | SI Trade |
08:20:53 - 05-Sep-25 |
| Sell* | 54 | £5.429 | Automatic Execution |
08:04:30 - 05-Sep-25 |
| Sell* | 35 | £5.431 | Automatic Execution |
08:03:39 - 05-Sep-25 |
| Unknown* | 0 | £5.383 | SI Trade |
08:17:21 - 03-Sep-25 |
| Buy* | 246 | £5.374 | Automatic Execution |
15:00:12 - 02-Sep-25 |
| Unknown* | 0 | £5.39 | SI Trade |
11:39:01 - 02-Sep-25 |
| Sell* | 347 | £5.3909 | Negotiated Trade |
10:43:46 - 02-Sep-25 |
| Unknown* | 0 | £5.391 | SI Trade |
09:25:50 - 02-Sep-25 |
| Sell* | 415 | £5.391 | Automatic Execution |
09:25:50 - 02-Sep-25 |
| Buy* | 1 | £5.396 | SI Trade |
09:01:14 - 02-Sep-25 |
| Unknown* | 0 | £5.40 | SI Trade |
08:20:40 - 02-Sep-25 |
| Buy* | 4 | £5.419 | Suspected BUY Trade |
10:55:31 - 01-Sep-25 |
| Unknown* | 0 | £5.423 | SI Trade |
08:46:23 - 01-Sep-25 |
| Buy* | 25 | £5.421 | Suspected BUY Trade |
08:02:43 - 01-Sep-25 |
| Unknown* | 0 | £5.409 | SI Trade |
08:01:07 - 01-Sep-25 |
| Unknown* | 0 | £5.409 | SI Trade |
08:01:07 - 01-Sep-25 |
| Buy* | 493 | £5.42389 | Suspected BUY Trade |
15:00:36 - 29-Aug-25 |
| Buy* | 1 | £5.421 | SI Trade |
12:39:33 - 29-Aug-25 |
| Buy* | 23 | £5.412 | SI Trade |
11:13:09 - 29-Aug-25 |
| Buy* | 6 | £5.414 | SI Trade |
11:09:11 - 29-Aug-25 |
| Buy* | 82 | £5.413 | Automatic Execution |
11:09:11 - 29-Aug-25 |
| Buy* | 5 | £5.419 | SI Trade |
11:01:13 - 29-Aug-25 |
| Buy* | 24 | £5.423 | SI Trade |
10:55:20 - 29-Aug-25 |
| Unknown* | 0 | £5.421 | SI Trade |
10:51:31 - 29-Aug-25 |
| Unknown* | 0 | £5.433 | SI Trade |
13:53:47 - 28-Aug-25 |
| Unknown* | 0 | £5.433 | SI Trade |
13:53:47 - 28-Aug-25 |
| Buy* | 29 | £5.433 | SI Trade |
13:53:47 - 28-Aug-25 |
| Unknown* | 0 | £5.433 | SI Trade |
13:53:47 - 28-Aug-25 |
| Unknown* | 0 | £5.412 | SI Trade |
12:17:10 - 28-Aug-25 |
| Buy* | 25 | £5.412 | SI Trade |
12:17:03 - 28-Aug-25 |
| Buy* | 76 | £5.412 | Automatic Execution |
12:17:03 - 28-Aug-25 |
| Buy* | 230 | £5.415 | Automatic Execution |
12:08:29 - 28-Aug-25 |
| Buy* | 32 | £5.413 | SI Trade |
11:39:56 - 28-Aug-25 |
| Buy* | 17 | £5.419 | SI Trade |
11:30:24 - 28-Aug-25 |
| Buy* | 76 | £5.419 | Automatic Execution |
11:30:24 - 28-Aug-25 |
| Unknown* | 0 | £5.418 | SI Trade |
11:30:24 - 28-Aug-25 |
| Buy* | 6 | £5.421 | SI Trade |
11:22:12 - 28-Aug-25 |
| Sell* | 54 | £5.431 | Automatic Execution |
08:03:44 - 28-Aug-25 |
| Buy* | 1 | £5.427 | SI Trade |
14:54:29 - 27-Aug-25 |
| Buy* | 1 | £5.425 | SI Trade |
14:09:25 - 27-Aug-25 |
| Sell* | 88 | £5.414 | Negotiated Trade |
14:06:00 - 27-Aug-25 |
| Sell* | 9 | £5.414 | Negotiated Trade |
14:04:06 - 27-Aug-25 |
| Unknown* | 0 | £5.426 | SI Trade |
13:52:50 - 27-Aug-25 |
| Buy* | 27 | £5.43 | SI Trade |
12:00:53 - 27-Aug-25 |
| Sell* | 732 | £5.42311 | Negotiated Trade |
09:00:30 - 27-Aug-25 |
| Buy* | 8 | £5.429 | SI Trade |
08:35:23 - 27-Aug-25 |
| Sell* | 50 | £5.426 | Automatic Execution |
08:03:51 - 27-Aug-25 |
| Sell* | 18 | £5.444 | SI Trade |
11:56:53 - 26-Aug-25 |
| Unknown* | 1 | £5.47 | SI Trade |
08:01:33 - 26-Aug-25 |
| Sell* | 15 | £5.422 | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | £5.487 | SI Trade |
08:00:31 - 26-Aug-25 |
| Buy* | 10 | £5.561 | SI Trade |
15:18:14 - 22-Aug-25 |
| Buy* | 2 | £5.523 | SI Trade |
11:46:04 - 22-Aug-25 |
| Buy* | 1 | £5.521 | SI Trade |
10:35:17 - 22-Aug-25 |
| Buy* | 1 | £5.521 | SI Trade |
10:20:29 - 22-Aug-25 |
| Unknown* | 0 | £5.502 | SI Trade |
08:00:40 - 22-Aug-25 |
| Buy* | 5 | £5.514 | SI Trade |
16:27:03 - 21-Aug-25 |
| Unknown* | 0 | £5.514 | SI Trade |
09:19:24 - 21-Aug-25 |
| Unknown* | 0 | £5.549 | SI Trade |
09:00:11 - 21-Aug-25 |
| Sell* | 4 | £5.50 | SI Trade |
08:16:04 - 21-Aug-25 |
| Sell* | 49 | £5.504 | Automatic Execution |
08:05:02 - 21-Aug-25 |
| Sell* | 119 | £5.505 | Automatic Execution |
08:05:02 - 21-Aug-25 |
| Buy* | 4 | £5.512 | SI Trade |
08:05:00 - 21-Aug-25 |
| Buy* | 5 | £5.515 | SI Trade |
08:01:12 - 21-Aug-25 |
| Buy* | 17 | £5.542 | SI Trade |
12:13:55 - 20-Aug-25 |
| Unknown* | 0 | £5.523 | SI Trade |
09:43:11 - 20-Aug-25 |
| Buy* | 18 | £5.517 | SI Trade |
09:33:15 - 20-Aug-25 |
| Buy* | 153 | £5.517 | Automatic Execution |
09:33:15 - 20-Aug-25 |
| Buy* | 139 | £5.517 | Automatic Execution |
09:33:15 - 20-Aug-25 |
| Unknown* | 0 | £5.517 | SI Trade |
09:33:15 - 20-Aug-25 |
| Unknown* | 0 | £5.516 | SI Trade |
09:04:57 - 20-Aug-25 |
| Unknown* | 0 | £5.517 | SI Trade |
08:45:56 - 20-Aug-25 |
| Unknown* | 0 | £5.508 | SI Trade |
08:14:51 - 20-Aug-25 |
| Unknown* | 0 | £5.469 | SI Trade |
08:01:12 - 20-Aug-25 |
| Sell* | 53 | £5.457 | Uncrossing Trade |
08:00:01 - 20-Aug-25 |
| Unknown* | 0 | £5.485 | SI Trade |
08:15:13 - 19-Aug-25 |
| Unknown* | 0 | £5.485 | SI Trade |
08:14:36 - 19-Aug-25 |
| Unknown* | 0 | £5.511 | SI Trade |
08:01:38 - 19-Aug-25 |
| Buy* | 1 | £5.512 | SI Trade |
08:01:37 - 19-Aug-25 |
| Buy* | 1 | £5.514 | SI Trade |
08:01:37 - 19-Aug-25 |
| Unknown* | 0 | £5.517 | SI Trade |
08:01:37 - 19-Aug-25 |
| Unknown* | 0 | £5.441 | SI Trade |
08:00:33 - 19-Aug-25 |
| Unknown* | 0 | £5.517 | SI Trade |
08:00:33 - 19-Aug-25 |
| Sell* | 5 | £5.438 | Automatic Execution |
08:00:31 - 19-Aug-25 |
| Buy* | 32 | £5.515 | Automatic Execution |
08:00:31 - 19-Aug-25 |
| Buy* | 2,581 | £5.459 | Automatic Execution |
16:10:50 - 18-Aug-25 |
| Buy* | 2,581 | £5.45815 | Suspected BUY Trade |
16:06:05 - 18-Aug-25 |
| Unknown* | 0 | £5.454 | SI Trade |
14:31:17 - 18-Aug-25 |
| Unknown* | 0 | £5.452 | SI Trade |
14:31:11 - 18-Aug-25 |
| Unknown* | 0 | £5.452 | SI Trade |
14:30:43 - 18-Aug-25 |
| Unknown* | 0 | £5.447 | SI Trade |
11:37:19 - 18-Aug-25 |
| Buy* | 2 | £5.447 | SI Trade |
11:37:13 - 18-Aug-25 |
| Buy* | 4 | £5.447 | SI Trade |
11:37:13 - 18-Aug-25 |
| Buy* | 6 | £5.447 | SI Trade |
11:37:08 - 18-Aug-25 |
| Buy* | 6 | £5.447 | SI Trade |
11:37:02 - 18-Aug-25 |
| Buy* | 6 | £5.447 | SI Trade |
11:36:57 - 18-Aug-25 |
| Buy* | 6 | £5.447 | SI Trade |
11:36:51 - 18-Aug-25 |
| Buy* | 1 | £5.447 | SI Trade |
11:36:46 - 18-Aug-25 |
| Buy* | 1 | £5.447 | SI Trade |
11:36:40 - 18-Aug-25 |
| Buy* | 1 | £5.447 | SI Trade |
11:36:35 - 18-Aug-25 |
| Buy* | 1 | £5.447 | SI Trade |
11:36:29 - 18-Aug-25 |
| Buy* | 1 | £5.447 | SI Trade |
11:36:24 - 18-Aug-25 |
| Buy* | 1 | £5.447 | SI Trade |
11:36:18 - 18-Aug-25 |
| Buy* | 1 | £5.447 | SI Trade |
11:36:13 - 18-Aug-25 |
| Buy* | 1 | £5.447 | SI Trade |
11:36:10 - 18-Aug-25 |
| Buy* | 1 | £5.448 | SI Trade |
11:36:08 - 18-Aug-25 |
| Unknown* | 0 | £5.462 | SI Trade |
08:42:52 - 18-Aug-25 |
| Buy* | 4 | £5.467 | SI Trade |
08:26:16 - 18-Aug-25 |
| Buy* | 1 | £5.467 | SI Trade |
08:26:10 - 18-Aug-25 |
| Buy* | 1 | £5.467 | SI Trade |
08:26:05 - 18-Aug-25 |
| Buy* | 1 | £5.467 | SI Trade |
08:25:59 - 18-Aug-25 |
| Buy* | 1 | £5.467 | SI Trade |
08:25:54 - 18-Aug-25 |
| Buy* | 1 | £5.467 | SI Trade |
08:25:48 - 18-Aug-25 |
| Unknown* | 0 | £5.467 | SI Trade |
08:25:43 - 18-Aug-25 |
| Unknown* | 0 | £5.471 | SI Trade |
08:04:31 - 18-Aug-25 |
| Unknown* | 0 | £5.509 | SI Trade |
08:01:15 - 18-Aug-25 |
| Unknown* | 0 | £5.509 | SI Trade |
08:01:15 - 18-Aug-25 |
| Unknown* | 0 | £5.472 | SI Trade |
11:59:26 - 15-Aug-25 |
| Unknown* | 0 | £5.482 | SI Trade |
11:01:23 - 15-Aug-25 |
| Unknown* | 0 | £5.482 | SI Trade |
11:01:17 - 15-Aug-25 |
| Unknown* | 0 | £5.487 | SI Trade |
09:00:13 - 15-Aug-25 |
| Unknown* | 0 | £5.449 | SI Trade |
09:09:06 - 14-Aug-25 |
| Unknown* | 0 | £5.439 | SI Trade |
08:15:05 - 14-Aug-25 |
| Sell* | 21 | £5.431 | SI Trade |
11:58:41 - 13-Aug-25 |
| Unknown* | 0 | £5.45 | SI Trade |
08:12:07 - 13-Aug-25 |
| Unknown* | 0 | £5.425 | SI Trade |
08:59:11 - 12-Aug-25 |
| Unknown* | 0 | £5.425 | SI Trade |
08:59:06 - 12-Aug-25 |
| Buy* | 3,132 | £5.426 | Result of RFQ |
08:49:07 - 12-Aug-25 |
| Buy* | 3,132 | £5.42698 | Suspected BUY Trade |
08:48:34 - 12-Aug-25 |
| Unknown* | 0 | £5.43 | SI Trade |
08:15:10 - 12-Aug-25 |
| Unknown* | 0 | £5.433 | SI Trade |
08:08:57 - 12-Aug-25 |
| Sell* | 100 | £5.408 | Negotiated Trade |
16:06:40 - 11-Aug-25 |
| Unknown* | 0 | £5.429 | SI Trade |
13:52:57 - 11-Aug-25 |
| Buy* | 1 | £5.429 | SI Trade |
13:52:54 - 11-Aug-25 |
| Buy* | 1 | £5.429 | SI Trade |
13:52:51 - 11-Aug-25 |
| Unknown* | 0 | £5.429 | SI Trade |
13:52:49 - 11-Aug-25 |
| Sell* | 10,554 | £5.424 | Automatic Execution |
12:57:00 - 11-Aug-25 |
| Unknown* | 0 | £5.427 | SI Trade |
11:46:46 - 11-Aug-25 |
| Unknown* | 0 | £5.433 | SI Trade |
11:11:45 - 11-Aug-25 |