| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £5.434 | SI Trade |
12:07:05 - 18-Jul-25 |
| Buy* | 1 | £5.445 | SI Trade |
12:07:02 - 18-Jul-25 |
| Buy* | 1 | £5.445 | SI Trade |
12:06:56 - 18-Jul-25 |
| Buy* | 1 | £5.445 | SI Trade |
12:02:48 - 18-Jul-25 |
| Buy* | 1 | £5.445 | SI Trade |
12:02:48 - 18-Jul-25 |
| Buy* | 1 | £5.445 | SI Trade |
12:02:43 - 18-Jul-25 |
| Buy* | 1 | £5.445 | SI Trade |
12:02:38 - 18-Jul-25 |
| Unknown* | 0 | £5.445 | SI Trade |
12:02:33 - 18-Jul-25 |
| Sell* | 280 | £5.45711 | Negotiated Trade |
10:57:51 - 18-Jul-25 |
| Unknown* | 0 | £5.463 | SI Trade |
08:16:39 - 18-Jul-25 |
| Unknown* | 0 | £5.463 | SI Trade |
08:16:18 - 18-Jul-25 |
| Unknown* | 0 | £5.46 | SI Trade |
08:16:16 - 18-Jul-25 |
| Unknown* | 0 | £5.448 | SI Trade |
16:28:54 - 17-Jul-25 |
| Unknown* | 0 | £5.449 | SI Trade |
16:28:53 - 17-Jul-25 |
| Sell* | 3,702 | £5.428 | Automatic Execution |
15:30:30 - 17-Jul-25 |
| Sell* | 3,702 | £5.43061 | Negotiated Trade |
15:27:08 - 17-Jul-25 |
| Unknown* | 0 | £5.434 | SI Trade |
13:53:49 - 17-Jul-25 |
| Unknown* | 0 | £5.433 | SI Trade |
13:45:31 - 17-Jul-25 |
| Sell* | 745 | £5.43245 | Negotiated Trade |
10:40:19 - 17-Jul-25 |
| Unknown* | 0 | £5.435 | SI Trade |
10:20:24 - 17-Jul-25 |
| Unknown* | 0 | £5.427 | SI Trade |
10:15:07 - 17-Jul-25 |
| Unknown* | 0 | £5.426 | SI Trade |
10:15:01 - 17-Jul-25 |
| Unknown* | 0 | £5.441 | SI Trade |
09:02:55 - 17-Jul-25 |
| Buy* | 1 | £5.441 | SI Trade |
09:02:50 - 17-Jul-25 |
| Unknown* | 0 | £5.441 | SI Trade |
09:02:44 - 17-Jul-25 |
| Unknown* | 0 | £5.444 | SI Trade |
08:56:41 - 17-Jul-25 |
| Unknown* | 0 | £5.444 | SI Trade |
08:56:35 - 17-Jul-25 |
| Buy* | 80 | £5.444 | Suspected BUY Trade |
08:46:22 - 17-Jul-25 |
| Unknown* | 0 | £5.435 | SI Trade |
12:04:27 - 16-Jul-25 |
| Unknown* | 0 | £5.433 | SI Trade |
12:04:22 - 16-Jul-25 |
| Unknown* | 0 | £5.434 | SI Trade |
11:56:59 - 16-Jul-25 |
| Sell* | 3,163 | £5.426 | Automatic Execution |
10:01:20 - 16-Jul-25 |
| Sell* | 3,163 | £5.42661 | Negotiated Trade |
09:42:25 - 16-Jul-25 |
| Unknown* | 0 | £5.428 | SI Trade |
08:51:41 - 16-Jul-25 |
| Unknown* | 0 | £5.428 | SI Trade |
08:51:35 - 16-Jul-25 |
| Unknown* | 0 | £5.422 | SI Trade |
08:01:07 - 16-Jul-25 |
| Sell* | 147 | £5.472 | Automatic Execution |
14:51:21 - 15-Jul-25 |
| Buy* | 5,000 | £5.491 | Automatic Execution |
13:59:20 - 15-Jul-25 |
| Buy* | 5,000 | £5.491 | Automatic Execution |
13:59:11 - 15-Jul-25 |
| Buy* | 147 | £5.49 | Automatic Execution |
13:58:53 - 15-Jul-25 |
| Sell* | 36 | £5.491 | Automatic Execution |
13:38:09 - 15-Jul-25 |
| Sell* | 1,270 | £5.4873 | Negotiated Trade |
11:08:48 - 15-Jul-25 |
| Unknown* | 0 | £5.493 | SI Trade |
08:15:55 - 15-Jul-25 |
| Unknown* | 0 | £5.496 | SI Trade |
08:15:21 - 15-Jul-25 |
| Sell* | 388 | £5.457 | Automatic Execution |
15:00:30 - 14-Jul-25 |
| Buy* | 156 | £5.468 | Automatic Execution |
14:55:37 - 14-Jul-25 |
| Buy* | 6,793 | £5.468 | Automatic Execution |
14:55:37 - 14-Jul-25 |
| Unknown* | 36 | £5.46 | Negotiated Trade |
10:53:49 - 14-Jul-25 |
| Buy* | 3 | £5.462 | SI Trade |
08:57:13 - 14-Jul-25 |
| Unknown* | 0 | £5.459 | SI Trade |
08:16:28 - 14-Jul-25 |
| Buy* | 3 | £5.468 | SI Trade |
08:01:07 - 14-Jul-25 |
| Unknown* | 0 | £5.472 | SI Trade |
08:01:06 - 14-Jul-25 |
| Unknown* | 0 | £5.472 | SI Trade |
08:01:06 - 14-Jul-25 |
| Unknown* | 0 | £5.472 | SI Trade |
08:01:06 - 14-Jul-25 |
| Sell* | 2,550 | £5.4671 | Negotiated Trade |
16:25:37 - 11-Jul-25 |
| Buy* | 2,123 | £5.472 | Automatic Execution |
16:08:35 - 11-Jul-25 |
| Buy* | 9,675 | £5.476 | Automatic Execution |
15:37:31 - 11-Jul-25 |
| Buy* | 5,584 | £5.483 | Automatic Execution |
14:58:10 - 11-Jul-25 |
| Buy* | 6,683 | £5.483 | Automatic Execution |
14:58:10 - 11-Jul-25 |
| Buy* | 3,586 | £5.481 | Automatic Execution |
14:56:24 - 11-Jul-25 |
| Unknown* | 0 | £5.478 | SI Trade |
12:52:32 - 11-Jul-25 |
| Sell* | 9,137 | £5.4715 | Negotiated Trade |
10:49:22 - 11-Jul-25 |
| Unknown* | 0 | £5.498 | SI Trade |
08:16:35 - 11-Jul-25 |
| Buy* | 34 | £5.5105 | Suspected BUY Trade |
08:00:09 - 11-Jul-25 |
| Sell* | 2,988 | £5.515 | Automatic Execution |
16:13:39 - 10-Jul-25 |
| Buy* | 12 | £5.515 | Automatic Execution |
16:13:39 - 10-Jul-25 |
| Sell* | 2,300 | £5.5091 | Negotiated Trade |
11:11:06 - 10-Jul-25 |
| Unknown* | 0 | £5.508 | SI Trade |
10:01:30 - 10-Jul-25 |
| Unknown* | 0 | £5.508 | SI Trade |
10:00:51 - 10-Jul-25 |
| Unknown* | 0 | £5.497 | SI Trade |
08:15:14 - 10-Jul-25 |
| Buy* | 9 | £5.526 | SI Trade |
08:01:23 - 10-Jul-25 |
| Buy* | 3,000 | £5.476 | Automatic Execution |
16:29:33 - 09-Jul-25 |
| Sell* | 50 | £5.47 | Automatic Execution |
15:17:12 - 09-Jul-25 |
| Unknown* | 0 | £5.469 | SI Trade |
15:15:25 - 09-Jul-25 |
| Unknown* | 0 | £5.46 | SI Trade |
15:15:25 - 09-Jul-25 |
| Buy* | 804 | £5.472 | Automatic Execution |
14:44:09 - 09-Jul-25 |
| Buy* | 232 | £5.472 | Automatic Execution |
14:44:09 - 09-Jul-25 |
| Buy* | 274 | £5.451 | Suspected BUY Trade |
10:02:53 - 09-Jul-25 |
| Unknown* | 0 | £5.436 | SI Trade |
08:11:31 - 09-Jul-25 |
| Sell* | 560 | £5.434 | Automatic Execution |
15:33:54 - 08-Jul-25 |
| Sell* | 560 | £5.43 | Automatic Execution |
15:13:48 - 08-Jul-25 |
| Buy* | 1,542 | £5.419 | Automatic Execution |
14:41:33 - 08-Jul-25 |
| Sell* | 100 | £5.40509 | Negotiated Trade |
12:09:34 - 08-Jul-25 |
| Unknown* | 0 | £5.403 | SI Trade |
08:50:28 - 08-Jul-25 |
| Unknown* | 0 | £5.405 | SI Trade |
08:10:39 - 08-Jul-25 |
| Unknown* | 0 | £5.41 | SI Trade |
08:07:01 - 08-Jul-25 |
| Sell* | 1,285 | £5.402 | Automatic Execution |
11:41:51 - 07-Jul-25 |
| Unknown* | 0 | £5.403 | SI Trade |
09:08:00 - 07-Jul-25 |
| Unknown* | 0 | £5.396 | SI Trade |
08:06:16 - 07-Jul-25 |
| Unknown* | 0 | £5.395 | SI Trade |
08:05:49 - 07-Jul-25 |
| Buy* | 1,564 | £5.386 | Automatic Execution |
14:15:24 - 04-Jul-25 |
| Buy* | 600 | £5.38191 | Suspected BUY Trade |
12:55:36 - 04-Jul-25 |
| Unknown* | 0 | £5.387 | SI Trade |
08:37:59 - 04-Jul-25 |
| Unknown* | 0 | £5.386 | SI Trade |
08:24:16 - 04-Jul-25 |
| Buy* | 2,100 | £5.413 | Automatic Execution |
16:14:51 - 03-Jul-25 |
| Sell* | 4 | £5.414 | Automatic Execution |
15:01:15 - 03-Jul-25 |
| Sell* | 1,431 | £5.414 | Automatic Execution |
15:01:15 - 03-Jul-25 |
| Buy* | 231 | £5.413 | Suspected BUY Trade |
14:07:03 - 03-Jul-25 |
| Sell* | 48 | £5.397 | Automatic Execution |
12:52:02 - 03-Jul-25 |
| Sell* | 30 | £5.397 | SI Trade |
12:52:00 - 03-Jul-25 |
| Buy* | 18 | £5.397 | SI Trade |
12:51:59 - 03-Jul-25 |
| Unknown* | 0 | £5.425 | SI Trade |
08:31:14 - 03-Jul-25 |
| Unknown* | 0 | £5.425 | SI Trade |
08:31:09 - 03-Jul-25 |
| Buy* | 33 | £5.425 | Automatic Execution |
08:31:09 - 03-Jul-25 |
| Buy* | 757 | £5.417 | Automatic Execution |
15:30:00 - 02-Jul-25 |
| Unknown* | 0 | £5.407 | SI Trade |
15:05:30 - 02-Jul-25 |
| Buy* | 1 | £5.407 | SI Trade |
15:05:26 - 02-Jul-25 |
| Buy* | 1 | £5.407 | SI Trade |
15:05:25 - 02-Jul-25 |
| Unknown* | 0 | £5.402 | SI Trade |
15:03:17 - 02-Jul-25 |
| Unknown* | 0 | £5.392 | SI Trade |
13:57:25 - 02-Jul-25 |
| Unknown* | 0 | £5.389 | SI Trade |
12:13:31 - 02-Jul-25 |
| Buy* | 560 | £5.389 | Automatic Execution |
12:12:56 - 02-Jul-25 |
| Buy* | 929 | £5.379 | Suspected BUY Trade |
08:47:35 - 02-Jul-25 |
| Sell* | 43 | £5.382 | Automatic Execution |
08:03:20 - 02-Jul-25 |
| Buy* | 560 | £5.33755 | Suspected BUY Trade |
12:29:31 - 01-Jul-25 |
| Sell* | 9 | £5.341 | Negotiated Trade |
09:04:20 - 01-Jul-25 |
| Buy* | 3,255 | £5.357 | Automatic Execution |
08:51:21 - 01-Jul-25 |
| Buy* | 200 | £5.38 | Automatic Execution |
08:50:30 - 01-Jul-25 |
| Unknown* | 0 | £5.38 | SI Trade |
08:50:22 - 01-Jul-25 |
| Unknown* | 0 | £5.38 | SI Trade |
08:50:22 - 01-Jul-25 |
| Buy* | 44 | £5.38 | Automatic Execution |
08:50:22 - 01-Jul-25 |
| Buy* | 390 | £5.385 | Result of RFQ |
08:49:52 - 01-Jul-25 |
| Buy* | 390 | £5.385 | Result of RFQ |
08:49:48 - 01-Jul-25 |
| Buy* | 4,235 | £5.36891 | Suspected BUY Trade |
08:49:13 - 01-Jul-25 |
| Sell* | 18 | £5.355 | Automatic Execution |
16:09:04 - 30-Jun-25 |
| Buy* | 18 | £5.363 | Automatic Execution |
16:02:29 - 30-Jun-25 |
| Unknown* | 0 | £5.365 | SI Trade |
15:58:36 - 30-Jun-25 |
| Unknown* | 0 | £5.365 | SI Trade |
15:58:35 - 30-Jun-25 |
| Buy* | 1 | £5.365 | Automatic Execution |
15:58:35 - 30-Jun-25 |
| Buy* | 7 | £5.365 | Automatic Execution |
15:58:33 - 30-Jun-25 |
| Buy* | 2,502 | £5.356 | Automatic Execution |
15:13:15 - 30-Jun-25 |
| Buy* | 398 | £5.356 | Automatic Execution |
15:13:15 - 30-Jun-25 |
| Buy* | 2,900 | £5.3563 | Suspected BUY Trade |
15:12:22 - 30-Jun-25 |
| Sell* | 3 | £5.362 | Automatic Execution |
10:56:48 - 30-Jun-25 |
| Sell* | 361 | £5.362 | Automatic Execution |
10:56:48 - 30-Jun-25 |
| Unknown* | 0 | £5.372 | SI Trade |
08:37:38 - 30-Jun-25 |
| Unknown* | 0 | £5.372 | SI Trade |
08:37:38 - 30-Jun-25 |
| Buy* | 1 | £5.372 | Automatic Execution |
08:37:38 - 30-Jun-25 |
| Unknown* | 0 | £5.37 | SI Trade |
08:37:37 - 30-Jun-25 |
| Unknown* | 0 | £5.403 | SI Trade |
08:01:25 - 30-Jun-25 |
| Unknown* | 0 | £5.405 | SI Trade |
08:01:25 - 30-Jun-25 |
| Buy* | 280 | £5.34689 | Suspected BUY Trade |
11:51:45 - 27-Jun-25 |
| Buy* | 1,828 | £5.34 | Automatic Execution |
11:21:15 - 27-Jun-25 |
| Unknown* | 0 | £5.331 | SI Trade |
11:06:17 - 27-Jun-25 |
| Unknown* | 0 | £5.33 | SI Trade |
11:06:16 - 27-Jun-25 |
| Unknown* | 0 | £5.336 | SI Trade |
08:36:28 - 27-Jun-25 |
| Sell* | 1 | £5.299 | Automatic Execution |
11:54:55 - 26-Jun-25 |
| Sell* | 7 | £5.299 | Automatic Execution |
11:54:55 - 26-Jun-25 |
| Unknown* | 0 | £5.296 | SI Trade |
10:03:23 - 26-Jun-25 |
| Buy* | 4,720 | £5.304 | Automatic Execution |
09:35:14 - 26-Jun-25 |
| Buy* | 4,720 | £5.30289 | Suspected BUY Trade |
09:34:39 - 26-Jun-25 |
| Unknown* | 0 | £5.301 | SI Trade |
08:34:17 - 26-Jun-25 |
| Unknown* | 0 | £5.301 | SI Trade |
08:34:14 - 26-Jun-25 |
| Unknown* | 0 | £5.353 | SI Trade |
08:35:10 - 25-Jun-25 |
| Unknown* | 0 | £5.352 | SI Trade |
08:34:44 - 25-Jun-25 |
| Buy* | 1,864 | £5.35852 | Suspected BUY Trade |
08:00:31 - 25-Jun-25 |
| Buy* | 361 | £5.34355 | Suspected BUY Trade |
12:31:51 - 24-Jun-25 |
| Sell* | 25 | £5.36 | Automatic Execution |
08:04:13 - 24-Jun-25 |
| Unknown* | 0 | £5.316 | SI Trade |
08:39:40 - 23-Jun-25 |
| Unknown* | 0 | £5.305 | SI Trade |
08:06:00 - 23-Jun-25 |
| Unknown* | 0 | £5.302 | SI Trade |
08:05:26 - 23-Jun-25 |
| Unknown* | 0 | £5.302 | SI Trade |
08:05:26 - 23-Jun-25 |
| Buy* | 2 | £5.341 | SI Trade |
12:15:00 - 20-Jun-25 |
| Buy* | 11 | £5.34 | SI Trade |
08:03:03 - 20-Jun-25 |
| Unknown* | 0 | £5.334 | SI Trade |
08:28:02 - 19-Jun-25 |
| Unknown* | 0 | £5.334 | SI Trade |
08:28:02 - 19-Jun-25 |
| Unknown* | 0 | £5.352 | SI Trade |
08:26:55 - 17-Jun-25 |
| Unknown* | 0 | £5.352 | SI Trade |
08:26:51 - 17-Jun-25 |
| Sell* | 98 | £5.3981 | Negotiated Trade |
16:24:04 - 16-Jun-25 |
| Buy* | 4 | £5.406 | SI Trade |
15:17:31 - 16-Jun-25 |
| Buy* | 9 | £5.397 | Suspected BUY Trade |
14:52:18 - 16-Jun-25 |
| Unknown* | 0 | £5.377 | SI Trade |
08:41:50 - 16-Jun-25 |
| Unknown* | 0 | £5.386 | SI Trade |
08:36:55 - 16-Jun-25 |
| Unknown* | 0 | £5.391 | SI Trade |
08:05:43 - 16-Jun-25 |
| Unknown* | 0 | £5.391 | SI Trade |
08:05:34 - 16-Jun-25 |
| Unknown* | 0 | £5.391 | SI Trade |
08:05:02 - 16-Jun-25 |
| Buy* | 6 | £5.379 | SI Trade |
15:25:15 - 13-Jun-25 |
| Sell* | 60 | £5.3711 | Negotiated Trade |
12:25:54 - 13-Jun-25 |
| Buy* | 15 | £5.3768 | Suspected BUY Trade |
11:34:20 - 13-Jun-25 |
| Buy* | 154 | £5.37689 | Suspected BUY Trade |
11:34:19 - 13-Jun-25 |
| Buy* | 3 | £5.37689 | Suspected BUY Trade |
11:34:19 - 13-Jun-25 |
| Unknown* | 0 | £5.39 | SI Trade |
08:36:01 - 13-Jun-25 |
| Unknown* | 0 | £5.382 | SI Trade |
08:31:24 - 13-Jun-25 |
| Buy* | 3,702 | £5.405 | Result of RFQ |
11:39:05 - 12-Jun-25 |
| Buy* | 3,702 | £5.40078 | Suspected BUY Trade |
11:36:19 - 12-Jun-25 |
| Unknown* | 0 | £5.402 | SI Trade |
10:03:52 - 12-Jun-25 |
| Unknown* | 0 | £5.399 | SI Trade |
08:28:12 - 12-Jun-25 |
| Unknown* | 0 | £5.418 | SI Trade |
08:28:07 - 11-Jun-25 |
| Unknown* | 0 | £5.418 | SI Trade |
08:28:07 - 11-Jun-25 |
| Buy* | 6 | £5.408 | SI Trade |
16:02:13 - 10-Jun-25 |
| Unknown* | 0 | £5.41 | SI Trade |
15:15:06 - 10-Jun-25 |
| Sell* | 44 | £5.39611 | Negotiated Trade |
12:35:39 - 10-Jun-25 |
| Buy* | 5,815 | £5.386 | Automatic Execution |
09:55:40 - 10-Jun-25 |
| Buy* | 5,815 | £5.38978 | Suspected BUY Trade |
09:53:02 - 10-Jun-25 |
| Buy* | 6 | £5.426 | SI Trade |
08:01:30 - 10-Jun-25 |
| Buy* | 33 | £5.427 | SI Trade |
08:00:33 - 10-Jun-25 |
| Buy* | 72 | £5.426 | Automatic Execution |
08:00:33 - 10-Jun-25 |
| Buy* | 15 | £5.428 | Automatic Execution |
08:00:31 - 10-Jun-25 |
| Buy* | 387 | £5.427 | Automatic Execution |
08:00:31 - 10-Jun-25 |
| Buy* | 3,400 | £5.368 | Result of RFQ |
16:17:23 - 09-Jun-25 |