| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 195,273 | £5.51 | Uncrossing Trade |
16:35:02 - 30-Oct-26 |
| Unknown* | 0 | £5.513 | SI Trade |
15:57:50 - 30-Oct-26 |
| Buy* | 3 | £5.513 | SI Trade |
15:42:28 - 30-Oct-26 |
| Buy* | 1,867 | £5.5114 | Suspected BUY Trade |
15:15:15 - 30-Oct-26 |
| Buy* | 851 | £5.5114 | Suspected BUY Trade |
15:15:15 - 30-Oct-26 |
| Buy* | 11,710 | £5.514 | Suspected BUY Trade |
14:09:09 - 30-Oct-26 |
| Buy* | 2,933 | £5.514 | Suspected BUY Trade |
14:08:57 - 30-Oct-26 |
| Buy* | 9,418 | £5.514 | Suspected BUY Trade |
14:08:30 - 30-Oct-26 |
| Buy* | 873 | £5.513 | Suspected BUY Trade |
14:07:41 - 30-Oct-26 |
| Buy* | 30 | £5.513 | Suspected BUY Trade |
14:03:09 - 30-Oct-26 |
| Buy* | 1 | £5.513 | SI Trade |
13:54:14 - 30-Oct-26 |
| Buy* | 9,044 | £5.5126 | Suspected BUY Trade |
13:10:52 - 30-Oct-26 |
| Unknown* | 1,579 | £5.512 | Negotiated Trade |
13:03:37 - 30-Oct-26 |
| Buy* | 8,173 | £5.51306 | Ordinary |
13:00:46 - 30-Oct-26 |
| Buy* | 7,849 | £5.51296 | Ordinary |
13:00:39 - 30-Oct-26 |
| Buy* | 3,213 | £5.5131 | Suspected BUY Trade |
13:00:37 - 30-Oct-26 |
| Buy* | 4,414 | £5.5153 | Ordinary |
12:15:32 - 30-Oct-26 |
| Buy* | 3,810 | £5.51516 | Ordinary |
12:15:29 - 30-Oct-26 |
| Buy* | 39,728 | £5.5163 | SI Trade |
11:10:41 - 30-Oct-26 |
| Buy* | 9,732 | £5.51554 | Suspected BUY Trade |
11:04:35 - 30-Oct-26 |
| Sell* | 1 | £5.515 | Automatic Execution |
11:01:26 - 30-Oct-26 |
| Buy* | 1 | £5.515 | Automatic Execution |
11:01:26 - 30-Oct-26 |
| Buy* | 748 | £5.5139 | Suspected BUY Trade |
10:25:16 - 30-Oct-26 |
| Buy* | 10,420 | £5.5134 | Suspected BUY Trade |
10:01:35 - 30-Oct-26 |
| Buy* | 9,810 | £5.5134 | Suspected BUY Trade |
10:01:30 - 30-Oct-26 |
| Buy* | 1,029 | £5.5134 | Suspected BUY Trade |
10:01:29 - 30-Oct-26 |
| Sell* | 2 | £5.512 | SI Trade |
08:31:52 - 30-Oct-26 |
| Buy* | 189 | £5.5142 | Suspected BUY Trade |
08:10:51 - 30-Oct-26 |
| Buy* | 1 | £5.515 | SI Trade |
08:05:00 - 30-Oct-26 |
| Buy* | 62 | £5.5136 | Suspected BUY Trade |
08:00:40 - 30-Oct-26 |
| Buy* | 5 | £5.515 | Suspected BUY Trade |
08:00:08 - 30-Oct-26 |
| Buy* | 804 | £5.5057 | Suspected BUY Trade |
16:21:13 - 29-Oct-26 |
| Buy* | 1,080 | £5.5074 | Suspected BUY Trade |
15:39:46 - 29-Oct-26 |
| Sell* | 4 | £5.506 | SI Trade |
15:15:53 - 29-Oct-26 |
| Buy* | 6 | £5.509 | Suspected BUY Trade |
14:03:39 - 29-Oct-26 |
| Buy* | 2,796 | £5.504 | Suspected BUY Trade |
11:22:56 - 29-Oct-26 |
| Sell* | 1,215 | £5.5039 | Negotiated Trade |
11:17:27 - 29-Oct-26 |
| Unknown* | 0 | £5.505 | SI Trade |
11:00:05 - 29-Oct-26 |
| Unknown* | 0 | £5.506 | SI Trade |
10:58:58 - 29-Oct-26 |
| Buy* | 1 | £5.505 | SI Trade |
10:50:01 - 29-Oct-26 |
| Unknown* | 1,455 | £5.504 | Negotiated Trade |
10:28:44 - 29-Oct-26 |
| Unknown* | 290 | £5.505 | Negotiated Trade |
10:00:47 - 29-Oct-26 |
| Sell* | 1 | £5.502 | SI Trade |
09:49:33 - 29-Oct-26 |
| Unknown* | 898 | £5.505 | Negotiated Trade |
09:45:56 - 29-Oct-26 |
| Buy* | 1 | £5.506 | Automatic Execution |
08:46:41 - 29-Oct-26 |
| Buy* | 1 | £5.506 | Automatic Execution |
08:46:41 - 29-Oct-26 |
| Buy* | 1 | £5.507 | SI Trade |
08:12:55 - 29-Oct-26 |
| Buy* | 6 | £5.514 | SI Trade |
08:05:49 - 29-Oct-26 |
| Sell* | 8 | £5.507 | SI Trade |
08:05:46 - 29-Oct-26 |
| Buy* | 8 | £5.507 | SI Trade |
08:05:33 - 29-Oct-26 |
| Buy* | 8 | £5.508 | SI Trade |
08:05:31 - 29-Oct-26 |
| Buy* | 8 | £5.507 | SI Trade |
08:05:30 - 29-Oct-26 |
| Buy* | 8 | £5.506 | Automatic Execution |
08:05:30 - 29-Oct-26 |
| Buy* | 7 | £5.507 | SI Trade |
08:05:17 - 29-Oct-26 |
| Buy* | 409 | £5.506 | Automatic Execution |
08:05:00 - 29-Oct-26 |
| Buy* | 59,262 | £5.496 | Suspected BUY Trade |
16:35:25 - 28-Oct-26 |
| Sell* | 383 | £5.4949 | Negotiated Trade |
15:03:30 - 28-Oct-26 |
| Buy* | 1 | £5.498 | Automatic Execution |
13:49:17 - 28-Oct-26 |
| Buy* | 1 | £5.498 | SI Trade |
13:06:11 - 28-Oct-26 |
| Sell* | 2 | £5.495 | SI Trade |
12:41:39 - 28-Oct-26 |
| Buy* | 124 | £5.49731 | Suspected BUY Trade |
10:02:09 - 28-Oct-26 |
| Unknown* | 1,960,982 | £5.4976 | OTC Trade |
09:57:47 - 28-Oct-26 |
| Sell* | 29,729 | £5.49731 | Ordinary |
09:43:38 - 28-Oct-26 |
| Buy* | 6 | £5.499 | SI Trade |
09:17:48 - 28-Oct-26 |
| Buy* | 7 | £5.498 | Automatic Execution |
09:17:47 - 28-Oct-26 |
| Buy* | 3 | £5.499 | SI Trade |
09:17:35 - 28-Oct-26 |
| Buy* | 81 | £5.498 | Automatic Execution |
09:03:28 - 28-Oct-26 |
| Unknown* | 0 | £5.499 | SI Trade |
08:05:00 - 28-Oct-26 |
| Buy* | 1 | £5.499 | SI Trade |
16:22:43 - 27-Oct-26 |
| Buy* | 9 | £5.499 | Automatic Execution |
16:22:03 - 27-Oct-26 |
| Buy* | 11 | £5.50 | SI Trade |
15:56:20 - 27-Oct-26 |
| Unknown* | 70 | £5.497 | OTC Trade |
15:38:42 - 27-Oct-26 |
| Sell* | 70 | £5.497 | SI Trade |
15:38:42 - 27-Oct-26 |
| Buy* | 54 | £5.498 | SI Trade |
13:21:37 - 27-Oct-26 |
| Unknown* | 54 | £5.498 | OTC Trade |
13:21:37 - 27-Oct-26 |
| Buy* | 6 | £5.50 | Automatic Execution |
12:31:32 - 27-Oct-26 |
| Buy* | 5 | £5.50 | SI Trade |
12:29:18 - 27-Oct-26 |
| Buy* | 6 | £5.50 | Automatic Execution |
12:29:04 - 27-Oct-26 |
| Buy* | 3 | £5.50 | SI Trade |
12:28:34 - 27-Oct-26 |
| Unknown* | 7,271 | £5.5005 | Ordinary |
11:54:15 - 27-Oct-26 |
| Buy* | 1 | £5.502 | SI Trade |
11:17:28 - 27-Oct-26 |
| Buy* | 55 | £5.4991 | Suspected BUY Trade |
10:11:04 - 27-Oct-26 |
| Buy* | 552 | £5.4997 | Suspected BUY Trade |
09:22:12 - 27-Oct-26 |
| Buy* | 2,663 | £5.49927 | Ordinary |
08:16:33 - 27-Oct-26 |
| Buy* | 106 | £5.501 | Automatic Execution |
15:31:06 - 26-Oct-26 |
| Buy* | 1 | £5.501 | Automatic Execution |
15:31:06 - 26-Oct-26 |
| Buy* | 1 | £5.501 | Automatic Execution |
09:45:00 - 26-Oct-26 |
| Unknown* | 1,817 | £5.501 | Negotiated Trade OTC Trade |
09:20:06 - 26-Oct-26 |
| Buy* | 1,817 | £5.501 | Automatic Execution |
09:20:06 - 26-Oct-26 |
| Buy* | 1,817 | £5.5011 | Suspected BUY Trade |
08:05:31 - 26-Oct-26 |
| Unknown* | 0 | £5.503 | SI Trade |
08:05:13 - 26-Oct-26 |
| Sell* | 2 | £5.498 | SI Trade |
08:05:13 - 26-Oct-26 |
| Sell* | 1 | £5.50 | Automatic Execution |
08:00:06 - 26-Oct-26 |
| Buy* | 23 | £5.502 | Suspected BUY Trade |
08:00:06 - 26-Oct-26 |
| Buy* | 1,361 | £5.501 | Suspected BUY Trade |
16:35:07 - 23-Oct-26 |
| Unknown* | 0 | £5.501 | SI Trade |
14:34:26 - 23-Oct-26 |
| Sell* | 4 | £5.501 | SI Trade |
14:34:25 - 23-Oct-26 |
| Sell* | 3 | £5.501 | Automatic Execution |
14:34:25 - 23-Oct-26 |
| Buy* | 1 | £5.505 | Automatic Execution |
14:15:32 - 23-Oct-26 |
| Buy* | 1 | £5.505 | SI Trade |
14:14:09 - 23-Oct-26 |
| Buy* | 2 | £5.505 | SI Trade |
14:13:15 - 23-Oct-26 |
| Buy* | 3 | £5.505 | Automatic Execution |
14:13:15 - 23-Oct-26 |
| Unknown* | 0 | £5.505 | SI Trade |
09:07:45 - 23-Oct-26 |
| Buy* | 1 | £5.503 | Automatic Execution |
08:07:30 - 23-Oct-26 |
| Buy* | 1 | £5.504 | SI Trade |
08:05:06 - 23-Oct-26 |
| Unknown* | 0 | £5.50 | SI Trade |
08:05:00 - 23-Oct-26 |
| Buy* | 5 | £5.504 | SI Trade |
08:05:00 - 23-Oct-26 |
| Sell* | 2 | £5.50 | SI Trade |
08:05:00 - 23-Oct-26 |
| Buy* | 1 | £5.504 | SI Trade |
08:05:00 - 23-Oct-26 |
| Buy* | 3 | £5.503 | Automatic Execution |
08:05:00 - 23-Oct-26 |
| Sell* | 10 | £5.50 | Uncrossing Trade |
08:00:04 - 23-Oct-26 |
| Unknown* | 0 | £5.498 | SI Trade |
15:56:35 - 22-Oct-26 |
| Unknown* | 0 | £5.499 | SI Trade |
15:30:01 - 22-Oct-26 |
| Buy* | 7 | £5.496 | Automatic Execution |
14:47:59 - 22-Oct-26 |
| Buy* | 2 | £5.498 | SI Trade |
14:47:59 - 22-Oct-26 |
| Sell* | 702 | £5.49 | Automatic Execution |
11:14:20 - 22-Oct-26 |
| Sell* | 1 | £5.49 | Automatic Execution |
11:14:20 - 22-Oct-26 |
| Unknown* | 0 | £5.494 | SI Trade |
11:00:06 - 22-Oct-26 |
| Buy* | 2,000 | £5.4917 | Suspected BUY Trade |
09:06:01 - 22-Oct-26 |
| Buy* | 1 | £5.493 | SI Trade |
08:24:46 - 22-Oct-26 |
| Buy* | 3 | £5.493 | Automatic Execution |
08:24:41 - 22-Oct-26 |
| Buy* | 2 | £5.493 | SI Trade |
08:23:58 - 22-Oct-26 |
| Buy* | 818 | £5.4912 | Suspected BUY Trade |
08:00:08 - 22-Oct-26 |
| Unknown* | 10,000 | £5.49 | OTC Trade |
13:57:52 - 21-Oct-26 |
| Sell* | 1 | £5.486 | SI Trade |
12:38:39 - 21-Oct-26 |
| Unknown* | 0 | £5.49 | SI Trade |
10:11:20 - 21-Oct-26 |
| Buy* | 1 | £5.49 | SI Trade |
10:02:52 - 21-Oct-26 |
| Buy* | 2 | £5.489 | Automatic Execution |
10:02:52 - 21-Oct-26 |
| Unknown* | 0 | £5.489 | SI Trade |
10:02:52 - 21-Oct-26 |
| Buy* | 237 | £5.4883 | Suspected BUY Trade |
09:15:32 - 21-Oct-26 |
| Buy* | 2,748 | £5.491 | Suspected BUY Trade |
16:35:12 - 20-Oct-26 |
| Buy* | 700 | £5.491 | Automatic Execution |
15:29:14 - 20-Oct-26 |
| Buy* | 7 | £5.49 | Automatic Execution |
15:24:12 - 20-Oct-26 |
| Unknown* | 0 | £5.491 | SI Trade |
13:40:29 - 20-Oct-26 |
| Buy* | 1 | £5.491 | Automatic Execution |
13:40:24 - 20-Oct-26 |
| Buy* | 4 | £5.491 | Automatic Execution |
13:40:21 - 20-Oct-26 |
| Sell* | 2 | £5.487 | Automatic Execution |
12:53:09 - 20-Oct-26 |
| Sell* | 1,638 | £5.4879 | Negotiated Trade |
11:30:15 - 20-Oct-26 |
| Sell* | 6 | £5.488 | Automatic Execution |
10:23:17 - 20-Oct-26 |
| Buy* | 472 | £5.4895 | Suspected BUY Trade |
09:38:19 - 20-Oct-26 |
| Sell* | 407 | £5.4887 | Negotiated Trade |
08:20:10 - 20-Oct-26 |
| Buy* | 5 | £5.495 | Automatic Execution |
08:15:04 - 19-Oct-26 |
| Buy* | 544 | £5.4932 | Suspected BUY Trade |
08:08:41 - 19-Oct-26 |
| Unknown* | 3 | £5.494 | Negotiated Trade OTC Trade |
08:01:31 - 19-Oct-26 |
| Unknown* | 701 | £5.494 | Negotiated Trade OTC Trade |
08:01:31 - 19-Oct-26 |
| Unknown* | 6 | £5.494 | Negotiated Trade OTC Trade |
08:01:31 - 19-Oct-26 |
| Unknown* | 1 | £5.494 | Negotiated Trade OTC Trade |
08:01:31 - 19-Oct-26 |
| Unknown* | 5 | £5.494 | Negotiated Trade OTC Trade |
08:01:31 - 19-Oct-26 |
| Unknown* | 284 | £5.494 | Negotiated Trade OTC Trade |
08:01:31 - 19-Oct-26 |
| Unknown* | 1 | £5.494 | Negotiated Trade OTC Trade |
08:01:31 - 19-Oct-26 |
| Buy* | 1,042 | £5.494 | Suspected BUY Trade |
08:00:19 - 19-Oct-26 |
| Buy* | 2,253 | £5.492 | Suspected BUY Trade |
16:35:27 - 16-Oct-26 |
| Buy* | 649 | £5.4899 | Suspected BUY Trade |
09:39:10 - 16-Oct-26 |
| Sell* | 4 | £5.488 | Automatic Execution |
09:04:56 - 16-Oct-26 |
| Sell* | 1,536 | £5.486 | Uncrossing Trade |
16:35:06 - 15-Oct-26 |
| Buy* | 10 | £5.493 | Automatic Execution |
14:54:43 - 15-Oct-26 |
| Buy* | 2,000 | £5.48954 | Suspected BUY Trade |
12:22:35 - 15-Oct-26 |
| Buy* | 182 | £5.4902 | Suspected BUY Trade |
12:03:20 - 15-Oct-26 |
| Sell* | 8,215 | £5.4883 | Negotiated Trade |
10:05:06 - 15-Oct-26 |
| Sell* | 7 | £5.487 | Uncrossing Trade |
08:00:16 - 15-Oct-26 |
| Buy* | 3,819 | £5.476 | Suspected BUY Trade |
16:35:26 - 14-Oct-26 |
| Buy* | 913 | £5.4688 | Suspected BUY Trade |
13:45:40 - 14-Oct-26 |
| Unknown* | 36,100 | £5.4835 | SI Trade |
12:31:51 - 14-Oct-26 |
| Buy* | 400 | £5.484 | SI Trade |
12:31:51 - 14-Oct-26 |
| Sell* | 36,000 | £5.483 | SI Trade |
12:29:59 - 14-Oct-26 |
| Buy* | 1,028 | £5.4833 | Suspected BUY Trade |
11:29:30 - 14-Oct-26 |
| Buy* | 732 | £5.4837 | Suspected BUY Trade |
11:15:40 - 14-Oct-26 |
| Buy* | 454 | £5.4837 | Suspected BUY Trade |
09:02:22 - 14-Oct-26 |
| Buy* | 180 | £5.4836 | Suspected BUY Trade |
08:59:14 - 13-Oct-26 |
| Unknown* | 3,116 | £5.479 | Negotiated Trade |
15:33:14 - 12-Oct-26 |
| Buy* | 5,926 | £5.4793 | Suspected BUY Trade |
11:20:17 - 12-Oct-26 |
| Sell* | 1,826 | £5.4782 | Negotiated Trade |
10:59:45 - 12-Oct-26 |
| Buy* | 1 | £5.482 | Automatic Execution |
09:31:16 - 12-Oct-26 |
| Buy* | 1 | £5.482 | Automatic Execution |
09:31:16 - 12-Oct-26 |
| Buy* | 10 | £5.4803 | Suspected BUY Trade |
09:12:42 - 12-Oct-26 |
| Buy* | 73 | £5.479 | Suspected BUY Trade |
16:35:14 - 09-Oct-26 |
| Buy* | 455 | £5.4784 | Suspected BUY Trade |
16:29:00 - 09-Oct-26 |
| Buy* | 2,584 | £5.47865 | Ordinary |
15:05:09 - 09-Oct-26 |
| Buy* | 910 | £5.4811 | Suspected BUY Trade |
08:08:54 - 09-Oct-26 |
| Buy* | 794 | £5.4782 | Suspected BUY Trade |
14:21:57 - 08-Oct-26 |
| Sell* | 1,428 | £5.476 | Automatic Execution |
09:55:45 - 08-Oct-26 |
| Buy* | 702 | £5.481 | Automatic Execution |
08:14:26 - 08-Oct-26 |
| Sell* | 1,981 | £5.477 | Uncrossing Trade |
16:35:24 - 07-Oct-26 |
| Buy* | 1,299 | £5.477 | SI Trade |
16:35:24 - 07-Oct-26 |
| Buy* | 456 | £5.4738 | Suspected BUY Trade |
14:13:56 - 07-Oct-26 |
| Buy* | 385 | £5.4759 | Suspected BUY Trade |
11:04:27 - 07-Oct-26 |
| Buy* | 2,282 | £5.47531 | Suspected BUY Trade |
10:25:49 - 07-Oct-26 |
| Buy* | 912 | £5.4756 | Suspected BUY Trade |
10:11:22 - 07-Oct-26 |
| Buy* | 191 | £5.4769 | Suspected BUY Trade |
09:18:35 - 07-Oct-26 |
| Unknown* | 273 | £5.478 | Negotiated Trade OTC Trade |
08:28:45 - 07-Oct-26 |
| Buy* | 273 | £5.478 | SI Trade |
08:28:44 - 07-Oct-26 |
| Buy* | 273 | £5.478 | Automatic Execution |
08:28:44 - 07-Oct-26 |
| Buy* | 10,928 | £5.4749 | Suspected BUY Trade |
15:06:31 - 06-Oct-26 |
| Buy* | 363 | £5.4742 | Suspected BUY Trade |
08:42:01 - 06-Oct-26 |
| Buy* | 363 | £5.4744 | Suspected BUY Trade |
08:40:36 - 06-Oct-26 |
| Buy* | 233 | £5.475 | Result of RFQ |
08:00:45 - 06-Oct-26 |
| Buy* | 456 | £5.4709 | Suspected BUY Trade |
16:30:00 - 05-Oct-26 |
| Unknown* | 913 | £5.471 | Negotiated Trade |
16:24:10 - 05-Oct-26 |
| Sell* | 1 | £5.471 | Automatic Execution |
14:35:47 - 05-Oct-26 |
| Sell* | 1 | £5.471 | Automatic Execution |
14:35:47 - 05-Oct-26 |