| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | £5.961 | Uncrossing Trade |
16:35:15 - 02-Apr-26 |
| Sell* | 5 | £5.942 | Automatic Execution |
11:14:13 - 02-Apr-26 |
| Buy* | 325 | £5.954 | Suspected BUY Trade |
09:50:35 - 02-Apr-26 |
| Unknown* | 0 | £5.947 | SI Trade |
08:36:14 - 02-Apr-26 |
| Unknown* | 0 | £5.947 | SI Trade |
08:36:14 - 02-Apr-26 |
| Unknown* | 0 | £5.941 | SI Trade |
08:21:05 - 02-Apr-26 |
| Unknown* | 0 | £5.951 | SI Trade |
08:01:07 - 02-Apr-26 |
| Buy* | 1 | £5.951 | SI Trade |
08:00:54 - 02-Apr-26 |
| Unknown* | 0 | £5.951 | SI Trade |
08:00:54 - 02-Apr-26 |
| Unknown* | 0 | £5.979 | SI Trade |
12:55:23 - 01-Apr-26 |
| Unknown* | 0 | £6.012 | SI Trade |
08:24:56 - 01-Apr-26 |
| Buy* | 2 | £6.014 | Automatic Execution |
08:24:56 - 01-Apr-26 |
| Unknown* | 0 | £6.016 | SI Trade |
08:24:55 - 01-Apr-26 |
| Buy* | 3,235 | £5.987 | Automatic Execution |
08:22:49 - 01-Apr-26 |
| Buy* | 1,000 | £5.988 | Automatic Execution |
08:22:39 - 01-Apr-26 |
| Buy* | 4,235 | £5.98701 | Suspected BUY Trade |
08:21:24 - 01-Apr-26 |
| Sell* | 4,235 | £5.9787 | Negotiated Trade |
08:21:21 - 01-Apr-26 |
| Buy* | 1 | £5.999 | Automatic Execution |
08:10:31 - 01-Apr-26 |
| Unknown* | 0 | £6.008 | SI Trade |
08:05:24 - 01-Apr-26 |
| Unknown* | 0 | £6.037 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £6.039 | SI Trade |
08:00:39 - 01-Apr-26 |
| Unknown* | 0 | £6.039 | SI Trade |
08:00:39 - 01-Apr-26 |
| Buy* | 1 | £6.038 | Automatic Execution |
08:00:39 - 01-Apr-26 |
| Unknown* | 0 | £6.039 | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 1 | £6.039 | Automatic Execution |
08:00:32 - 01-Apr-26 |
| Buy* | 1 | £6.039 | Automatic Execution |
08:00:31 - 01-Apr-26 |
| Sell* | 140 | £5.85245 | Negotiated Trade |
12:42:22 - 31-Mar-26 |
| Sell* | 418 | £5.874 | Automatic Execution |
12:40:34 - 31-Mar-26 |
| Sell* | 459 | £5.877 | Automatic Execution |
12:38:14 - 31-Mar-26 |
| Sell* | 89 | £5.873 | Automatic Execution |
12:32:04 - 31-Mar-26 |
| Sell* | 431 | £5.873 | Automatic Execution |
12:31:54 - 31-Mar-26 |
| Sell* | 466 | £5.872 | Automatic Execution |
12:14:14 - 31-Mar-26 |
| Buy* | 1,314 | £5.887 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 433 | £5.872 | Automatic Execution |
12:09:54 - 31-Mar-26 |
| Sell* | 427 | £5.861 | Automatic Execution |
11:36:44 - 31-Mar-26 |
| Sell* | 130 | £5.867 | Automatic Execution |
11:24:54 - 31-Mar-26 |
| Sell* | 283 | £5.868 | Automatic Execution |
11:24:54 - 31-Mar-26 |
| Sell* | 442 | £5.871 | Automatic Execution |
11:24:44 - 31-Mar-26 |
| Sell* | 186 | £5.871 | Automatic Execution |
11:24:34 - 31-Mar-26 |
| Sell* | 26 | £5.871 | Automatic Execution |
11:24:34 - 31-Mar-26 |
| Sell* | 403 | £5.88 | Automatic Execution |
11:22:34 - 31-Mar-26 |
| Sell* | 417 | £5.881 | Automatic Execution |
11:22:24 - 31-Mar-26 |
| Sell* | 436 | £5.88 | Automatic Execution |
11:22:14 - 31-Mar-26 |
| Sell* | 414 | £5.879 | Automatic Execution |
11:22:04 - 31-Mar-26 |
| Sell* | 433 | £5.881 | Automatic Execution |
11:21:54 - 31-Mar-26 |
| Sell* | 417 | £5.884 | Automatic Execution |
11:19:54 - 31-Mar-26 |
| Sell* | 402 | £5.883 | Automatic Execution |
11:18:44 - 31-Mar-26 |
| Unknown* | 0 | £5.911 | SI Trade |
09:07:51 - 31-Mar-26 |
| Buy* | 1 | £5.911 | SI Trade |
09:07:49 - 31-Mar-26 |
| Buy* | 1 | £5.911 | Automatic Execution |
09:07:49 - 31-Mar-26 |
| Unknown* | 0 | £5.911 | SI Trade |
09:07:20 - 31-Mar-26 |
| Buy* | 11 | £5.911 | Automatic Execution |
09:07:07 - 31-Mar-26 |
| Unknown* | 0 | £5.868 | SI Trade |
08:17:24 - 31-Mar-26 |
| Unknown* | 0 | £5.879 | SI Trade |
08:02:13 - 31-Mar-26 |
| Unknown* | 0 | £5.901 | SI Trade |
08:01:05 - 31-Mar-26 |
| Buy* | 183 | £5.84 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Unknown* | 0 | £5.805 | SI Trade |
08:23:28 - 30-Mar-26 |
| Unknown* | 0 | £5.80 | SI Trade |
08:05:16 - 30-Mar-26 |
| Unknown* | 0 | £5.795 | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | £5.795 | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | £5.795 | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 1 | £5.777 | SI Trade |
09:06:14 - 27-Mar-26 |
| Unknown* | 0 | £5.802 | SI Trade |
08:29:38 - 27-Mar-26 |
| Sell* | 67 | £5.775 | Uncrossing Trade |
16:35:27 - 26-Mar-26 |
| Sell* | 166 | £5.82211 | Negotiated Trade |
15:10:58 - 26-Mar-26 |
| Sell* | 100 | £5.809 | Negotiated Trade |
12:28:28 - 26-Mar-26 |
| Buy* | 750 | £5.82 | Automatic Execution |
12:26:53 - 26-Mar-26 |
| Sell* | 100 | £5.808 | Negotiated Trade |
12:20:35 - 26-Mar-26 |
| Buy* | 1 | £5.821 | SI Trade |
11:25:45 - 26-Mar-26 |
| Sell* | 420 | £5.802 | Negotiated Trade |
09:34:33 - 26-Mar-26 |
| Unknown* | 0 | £5.851 | SI Trade |
08:11:21 - 26-Mar-26 |
| Unknown* | 0 | £5.876 | SI Trade |
14:32:11 - 25-Mar-26 |
| Sell* | 450 | £5.8556 | Negotiated Trade |
09:14:09 - 25-Mar-26 |
| Unknown* | 0 | £5.86 | SI Trade |
08:26:46 - 25-Mar-26 |
| Unknown* | 0 | £5.86 | SI Trade |
08:19:30 - 25-Mar-26 |
| Buy* | 890 | £5.797 | Automatic Execution |
15:44:09 - 24-Mar-26 |
| Sell* | 468 | £5.781 | Automatic Execution |
15:27:02 - 24-Mar-26 |
| Sell* | 494 | £5.777 | Automatic Execution |
15:17:41 - 24-Mar-26 |
| Buy* | 816 | £5.787 | Automatic Execution |
15:15:53 - 24-Mar-26 |
| Sell* | 15,000 | £5.772 | Automatic Execution |
15:09:13 - 24-Mar-26 |
| Sell* | 254 | £5.772 | Automatic Execution |
15:09:13 - 24-Mar-26 |
| Sell* | 598 | £5.775 | Automatic Execution |
15:05:10 - 24-Mar-26 |
| Sell* | 15,000 | £5.78 | Automatic Execution |
15:03:09 - 24-Mar-26 |
| Sell* | 598 | £5.781 | Automatic Execution |
15:00:59 - 24-Mar-26 |
| Unknown* | 0 | £5.767 | SI Trade |
14:23:09 - 24-Mar-26 |
| Buy* | 2,110 | £5.767 | Automatic Execution |
14:02:40 - 24-Mar-26 |
| Sell* | 69 | £5.74013 | Negotiated Trade |
13:55:55 - 24-Mar-26 |
| Unknown* | 0 | £5.797 | SI Trade |
08:17:10 - 24-Mar-26 |
| Unknown* | 0 | £5.799 | SI Trade |
08:09:56 - 24-Mar-26 |
| Buy* | 1 | £5.775 | SI Trade |
16:29:35 - 23-Mar-26 |
| Buy* | 3,180 | £5.8532 | Suspected BUY Trade |
15:14:02 - 23-Mar-26 |
| Sell* | 2,100 | £5.83235 | Negotiated Trade |
15:14:01 - 23-Mar-26 |
| Buy* | 1 | £5.815 | SI Trade |
14:08:53 - 23-Mar-26 |
| Buy* | 20 | £5.65 | SI Trade |
09:34:02 - 23-Mar-26 |
| Sell* | 85 | £5.655 | Automatic Execution |
09:06:10 - 23-Mar-26 |
| Buy* | 5 | £5.674 | SI Trade |
08:54:24 - 23-Mar-26 |
| Unknown* | 0 | £5.672 | SI Trade |
08:34:45 - 23-Mar-26 |
| Unknown* | 0 | £5.682 | SI Trade |
08:20:53 - 23-Mar-26 |
| Unknown* | 0 | £5.68 | SI Trade |
08:05:03 - 23-Mar-26 |
| Unknown* | 0 | £5.704 | SI Trade |
08:01:16 - 23-Mar-26 |
| Buy* | 1 | £5.704 | SI Trade |
08:01:16 - 23-Mar-26 |
| Unknown* | 0 | £5.704 | SI Trade |
08:01:16 - 23-Mar-26 |
| Unknown* | 0 | £5.704 | SI Trade |
08:01:16 - 23-Mar-26 |
| Unknown* | 0 | £5.798 | SI Trade |
14:16:43 - 20-Mar-26 |
| Buy* | 1 | £5.817 | SI Trade |
10:06:20 - 20-Mar-26 |
| Unknown* | 0 | £5.857 | SI Trade |
08:32:57 - 20-Mar-26 |
| Unknown* | 0 | £5.864 | SI Trade |
08:14:49 - 20-Mar-26 |
| Buy* | 57 | £5.881 | SI Trade |
08:01:12 - 20-Mar-26 |
| Unknown* | 0 | £5.839 | SI Trade |
13:44:39 - 19-Mar-26 |
| Buy* | 1 | £5.823 | Automatic Execution |
13:44:39 - 19-Mar-26 |
| Unknown* | 0 | £5.823 | SI Trade |
13:44:38 - 19-Mar-26 |
| Buy* | 133 | £5.82783 | Suspected BUY Trade |
12:18:35 - 19-Mar-26 |
| Buy* | 3 | £5.848 | SI Trade |
10:05:40 - 19-Mar-26 |
| Buy* | 2,328 | £5.855 | Automatic Execution |
09:52:32 - 19-Mar-26 |
| Buy* | 261 | £5.855 | Automatic Execution |
09:52:32 - 19-Mar-26 |
| Buy* | 6 | £5.853 | SI Trade |
08:41:54 - 19-Mar-26 |
| Unknown* | 0 | £5.869 | SI Trade |
08:26:30 - 19-Mar-26 |
| Sell* | 82 | £5.867 | Automatic Execution |
08:26:00 - 19-Mar-26 |
| Buy* | 1 | £5.873 | SI Trade |
08:25:29 - 19-Mar-26 |
| Buy* | 1 | £5.873 | SI Trade |
08:25:29 - 19-Mar-26 |
| Unknown* | 0 | £5.875 | SI Trade |
08:25:16 - 19-Mar-26 |
| Buy* | 4 | £5.937 | SI Trade |
16:14:07 - 18-Mar-26 |
| Buy* | 3 | £5.935 | SI Trade |
16:08:41 - 18-Mar-26 |
| Buy* | 3 | £5.928 | SI Trade |
16:04:04 - 18-Mar-26 |
| Buy* | 1 | £5.929 | SI Trade |
16:01:45 - 18-Mar-26 |
| Unknown* | 0 | £5.936 | SI Trade |
15:50:59 - 18-Mar-26 |
| Buy* | 5 | £5.948 | SI Trade |
15:11:23 - 18-Mar-26 |
| Sell* | 5,132 | £5.935 | Automatic Execution |
15:06:54 - 18-Mar-26 |
| Unknown* | 0 | £5.934 | SI Trade |
15:06:54 - 18-Mar-26 |
| Unknown* | 0 | £5.929 | SI Trade |
14:39:55 - 18-Mar-26 |
| Buy* | 19 | £5.929 | SI Trade |
14:39:54 - 18-Mar-26 |
| Buy* | 33 | £5.929 | Automatic Execution |
14:39:54 - 18-Mar-26 |
| Buy* | 10 | £5.974 | SI Trade |
12:42:19 - 18-Mar-26 |
| Buy* | 2 | £6.008 | SI Trade |
09:47:41 - 18-Mar-26 |
| Buy* | 9 | £6.008 | SI Trade |
09:47:38 - 18-Mar-26 |
| Buy* | 32 | £6.008 | Automatic Execution |
09:47:38 - 18-Mar-26 |
| Unknown* | 0 | £6.001 | SI Trade |
08:02:27 - 18-Mar-26 |
| Unknown* | 0 | £5.971 | SI Trade |
12:49:06 - 17-Mar-26 |
| Sell* | 421 | £5.971 | Automatic Execution |
12:49:06 - 17-Mar-26 |
| Buy* | 3 | £5.969 | SI Trade |
11:33:08 - 17-Mar-26 |
| Buy* | 13 | £5.97 | SI Trade |
11:33:08 - 17-Mar-26 |
| Buy* | 13 | £5.97 | Automatic Execution |
11:33:08 - 17-Mar-26 |
| Buy* | 13 | £5.969 | SI Trade |
11:33:08 - 17-Mar-26 |
| Buy* | 13 | £5.969 | Automatic Execution |
11:33:08 - 17-Mar-26 |
| Buy* | 13 | £5.97 | Automatic Execution |
11:33:06 - 17-Mar-26 |
| Buy* | 379 | £5.969 | Automatic Execution |
11:33:06 - 17-Mar-26 |
| Buy* | 12 | £5.97 | SI Trade |
11:33:06 - 17-Mar-26 |
| Unknown* | 0 | £5.942 | SI Trade |
08:54:04 - 17-Mar-26 |
| Buy* | 13 | £5.941 | SI Trade |
08:54:03 - 17-Mar-26 |
| Buy* | 13 | £5.94 | Automatic Execution |
08:54:03 - 17-Mar-26 |
| Buy* | 3 | £5.942 | SI Trade |
08:54:02 - 17-Mar-26 |
| Buy* | 13 | £5.942 | Automatic Execution |
08:54:02 - 17-Mar-26 |
| Unknown* | 0 | £5.936 | SI Trade |
08:15:00 - 17-Mar-26 |
| Unknown* | 0 | £5.937 | SI Trade |
08:09:02 - 17-Mar-26 |
| Buy* | 13 | £5.924 | SI Trade |
11:44:56 - 16-Mar-26 |
| Unknown* | 0 | £5.91 | SI Trade |
08:23:02 - 16-Mar-26 |
| Buy* | 5,175 | £5.907 | Automatic Execution |
08:20:42 - 16-Mar-26 |
| Buy* | 5,175 | £5.90975 | Suspected BUY Trade |
08:17:29 - 16-Mar-26 |
| Unknown* | 0 | £5.907 | SI Trade |
08:03:10 - 16-Mar-26 |
| Unknown* | 0 | £5.907 | SI Trade |
08:03:10 - 16-Mar-26 |
| Unknown* | 0 | £5.907 | SI Trade |
08:03:10 - 16-Mar-26 |
| Buy* | 673 | £5.953 | Suspected BUY Trade |
14:05:26 - 13-Mar-26 |
| Buy* | 52 | £5.951 | Suspected BUY Trade |
14:03:50 - 13-Mar-26 |
| Buy* | 757 | £5.95785 | Suspected BUY Trade |
12:56:27 - 13-Mar-26 |
| Buy* | 16 | £5.9069 | Suspected BUY Trade |
10:44:48 - 13-Mar-26 |
| Buy* | 183 | £5.89472 | Suspected BUY Trade |
09:00:35 - 13-Mar-26 |
| Unknown* | 0 | £5.862 | SI Trade |
08:48:50 - 13-Mar-26 |
| Unknown* | 0 | £5.866 | SI Trade |
08:39:22 - 13-Mar-26 |
| Unknown* | 0 | £5.855 | SI Trade |
08:20:38 - 13-Mar-26 |
| Sell* | 3 | £5.865 | Uncrossing Trade |
16:35:27 - 12-Mar-26 |
| Buy* | 1 | £5.896 | SI Trade |
15:01:58 - 12-Mar-26 |
| Buy* | 1,296 | £5.88935 | Suspected BUY Trade |
14:42:56 - 12-Mar-26 |
| Buy* | 50 | £5.903 | Suspected BUY Trade |
13:24:44 - 12-Mar-26 |
| Buy* | 3 | £5.9204 | Suspected BUY Trade |
10:53:03 - 12-Mar-26 |
| Buy* | 46 | £5.92189 | Suspected BUY Trade |
10:53:01 - 12-Mar-26 |
| Sell* | 6 | £5.9112 | Negotiated Trade |
09:01:02 - 12-Mar-26 |
| Unknown* | 0 | £5.912 | SI Trade |
08:20:36 - 12-Mar-26 |
| Unknown* | 0 | £5.915 | SI Trade |
08:19:59 - 12-Mar-26 |
| Buy* | 554 | £5.946 | Automatic Execution |
14:00:38 - 11-Mar-26 |
| Buy* | 9 | £5.92 | SI Trade |
09:28:55 - 11-Mar-26 |
| Buy* | 31 | £5.922 | Automatic Execution |
09:28:41 - 11-Mar-26 |
| Buy* | 13 | £5.922 | SI Trade |
09:28:40 - 11-Mar-26 |
| Buy* | 17 | £5.923 | SI Trade |
09:28:08 - 11-Mar-26 |
| Sell* | 1,152 | £5.912 | Automatic Execution |
09:11:27 - 11-Mar-26 |
| Sell* | 585 | £5.913 | Automatic Execution |
09:10:01 - 11-Mar-26 |
| Sell* | 568 | £5.913 | Result of RFQ |
09:10:01 - 11-Mar-26 |
| Sell* | 2,305 | £5.91311 | Negotiated Trade |
09:04:25 - 11-Mar-26 |
| Buy* | 170 | £5.92589 | Suspected BUY Trade |
09:00:29 - 11-Mar-26 |
| Sell* | 26 | £5.938 | Automatic Execution |
08:39:00 - 11-Mar-26 |
| Unknown* | 0 | £5.949 | SI Trade |
08:25:34 - 11-Mar-26 |
| Unknown* | 0 | £5.945 | SI Trade |
08:19:24 - 11-Mar-26 |
| Sell* | 4 | £5.934 | Uncrossing Trade |
16:35:10 - 10-Mar-26 |
| Sell* | 1,590 | £5.9647 | Negotiated Trade |
13:17:31 - 10-Mar-26 |
| Buy* | 1 | £5.985 | SI Trade |
11:42:08 - 10-Mar-26 |
| Buy* | 7 | £5.998 | SI Trade |
11:02:21 - 10-Mar-26 |
| Buy* | 14 | £5.998 | SI Trade |
11:02:18 - 10-Mar-26 |
| Buy* | 14 | £6.008 | SI Trade |
11:02:16 - 10-Mar-26 |
| Buy* | 248 | £5.998 | Automatic Execution |
11:02:15 - 10-Mar-26 |
| Buy* | 71 | £5.997 | Automatic Execution |
11:02:15 - 10-Mar-26 |
| Unknown* | 0 | £5.993 | SI Trade |
08:38:47 - 10-Mar-26 |