| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,951 | £5.637 | Suspected BUY Trade |
16:35:09 - 28-Sep-26 |
| Buy* | 5 | £5.638 | SI Trade |
16:29:29 - 28-Sep-26 |
| Buy* | 1 | £5.638 | SI Trade |
16:29:20 - 28-Sep-26 |
| Unknown* | 0 | £5.639 | SI Trade |
16:27:46 - 28-Sep-26 |
| Unknown* | 0 | £5.635 | SI Trade |
16:25:25 - 28-Sep-26 |
| Buy* | 39 | £5.638 | SI Trade |
16:17:55 - 28-Sep-26 |
| Sell* | 11 | £5.6355 | Negotiated Trade |
16:08:05 - 28-Sep-26 |
| Buy* | 20 | £5.638 | SI Trade |
16:07:14 - 28-Sep-26 |
| Sell* | 8,870 | £5.6367 | Negotiated Trade |
16:06:48 - 28-Sep-26 |
| Buy* | 12 | £5.638 | SI Trade |
16:05:54 - 28-Sep-26 |
| Sell* | 251 | £5.635 | SI Trade |
16:02:28 - 28-Sep-26 |
| Sell* | 316 | £5.634 | SI Trade |
16:01:41 - 28-Sep-26 |
| Sell* | 532 | £5.6379 | Negotiated Trade |
15:48:33 - 28-Sep-26 |
| Sell* | 568 | £5.638 | Negotiated Trade |
15:48:23 - 28-Sep-26 |
| Buy* | 10 | £5.641 | SI Trade |
15:47:28 - 28-Sep-26 |
| Buy* | 1,800 | £5.641 | SI Trade |
15:44:22 - 28-Sep-26 |
| Sell* | 177 | £5.6374 | Negotiated Trade |
15:39:56 - 28-Sep-26 |
| Buy* | 7 | £5.641 | SI Trade |
15:38:41 - 28-Sep-26 |
| Sell* | 297 | £5.638 | SI Trade |
15:28:23 - 28-Sep-26 |
| Sell* | 237 | £5.638 | SI Trade |
15:27:54 - 28-Sep-26 |
| Unknown* | 0 | £5.642 | SI Trade |
15:27:49 - 28-Sep-26 |
| Buy* | 8,865 | £5.641 | Result of RFQ |
15:26:15 - 28-Sep-26 |
| Buy* | 833 | £5.64196 | Suspected BUY Trade |
15:26:04 - 28-Sep-26 |
| Sell* | 1,193 | £5.638 | SI Trade |
15:22:22 - 28-Sep-26 |
| Sell* | 167 | £5.638 | SI Trade |
15:22:22 - 28-Sep-26 |
| Sell* | 98 | £5.638 | SI Trade |
15:22:22 - 28-Sep-26 |
| Buy* | 100 | £5.642 | SI Trade |
15:22:22 - 28-Sep-26 |
| Sell* | 132 | £5.63804 | Negotiated Trade |
15:20:21 - 28-Sep-26 |
| Sell* | 1,591 | £5.638 | SI Trade |
15:17:22 - 28-Sep-26 |
| Sell* | 907 | £5.638 | SI Trade |
15:17:05 - 28-Sep-26 |
| Sell* | 45 | £5.638 | SI Trade |
15:17:00 - 28-Sep-26 |
| Sell* | 954 | £5.638 | SI Trade |
15:16:34 - 28-Sep-26 |
| Sell* | 364 | £5.64 | Automatic Execution |
15:13:27 - 28-Sep-26 |
| Buy* | 100 | £5.642 | SI Trade |
15:12:27 - 28-Sep-26 |
| Buy* | 514 | £5.642 | Automatic Execution |
15:12:27 - 28-Sep-26 |
| Buy* | 80 | £5.64198 | Suspected BUY Trade |
15:12:17 - 28-Sep-26 |
| Sell* | 190 | £5.64002 | Negotiated Trade |
15:09:12 - 28-Sep-26 |
| Sell* | 87 | £5.6403 | Negotiated Trade |
15:08:40 - 28-Sep-26 |
| Buy* | 513 | £5.643 | Automatic Execution |
15:07:21 - 28-Sep-26 |
| Unknown* | 0 | £5.641 | SI Trade |
15:03:48 - 28-Sep-26 |
| Unknown* | 0 | £5.643 | SI Trade |
15:02:16 - 28-Sep-26 |
| Buy* | 519 | £5.643 | Automatic Execution |
15:02:16 - 28-Sep-26 |
| Buy* | 35 | £5.643 | SI Trade |
15:02:06 - 28-Sep-26 |
| Sell* | 827 | £5.6406 | Negotiated Trade |
15:00:39 - 28-Sep-26 |
| Buy* | 727 | £5.6419 | Suspected BUY Trade |
15:00:36 - 28-Sep-26 |
| Sell* | 397 | £5.6407 | Negotiated Trade |
15:00:28 - 28-Sep-26 |
| Buy* | 4,164 | £5.642 | Suspected BUY Trade |
15:00:21 - 28-Sep-26 |
| Sell* | 561 | £5.6407 | Negotiated Trade |
15:00:21 - 28-Sep-26 |
| Sell* | 5,014 | £5.64037 | Ordinary |
14:54:37 - 28-Sep-26 |
| Sell* | 46 | £5.639 | SI Trade |
14:50:08 - 28-Sep-26 |
| Sell* | 532 | £5.639 | SI Trade |
14:37:51 - 28-Sep-26 |
| Buy* | 1 | £5.642 | SI Trade |
14:36:08 - 28-Sep-26 |
| Buy* | 177 | £5.641 | SI Trade |
14:33:32 - 28-Sep-26 |
| Sell* | 17 | £5.637 | SI Trade |
14:31:08 - 28-Sep-26 |
| Sell* | 97 | £5.639 | SI Trade |
14:31:03 - 28-Sep-26 |
| Sell* | 5 | £5.64 | SI Trade |
14:30:24 - 28-Sep-26 |
| Sell* | 16 | £5.637 | SI Trade |
14:29:29 - 28-Sep-26 |
| Sell* | 4,644 | £5.6383 | Negotiated Trade |
14:27:44 - 28-Sep-26 |
| Unknown* | 0 | £5.638 | SI Trade |
14:21:12 - 28-Sep-26 |
| Unknown* | 0 | £5.642 | SI Trade |
14:07:30 - 28-Sep-26 |
| Buy* | 1 | £5.643 | SI Trade |
14:05:37 - 28-Sep-26 |
| Sell* | 5 | £5.64 | SI Trade |
13:51:41 - 28-Sep-26 |
| Buy* | 5,280 | £5.643 | Automatic Execution |
13:33:31 - 28-Sep-26 |
| Sell* | 1,773 | £5.64141 | Ordinary |
13:33:16 - 28-Sep-26 |
| Unknown* | 0 | £5.643 | SI Trade |
13:31:15 - 28-Sep-26 |
| Buy* | 177 | £5.643 | SI Trade |
13:28:32 - 28-Sep-26 |
| Sell* | 16 | £5.641 | SI Trade |
13:26:23 - 28-Sep-26 |
| Sell* | 2 | £5.6404 | Negotiated Trade |
13:26:17 - 28-Sep-26 |
| Buy* | 2 | £5.643 | SI Trade |
13:17:34 - 28-Sep-26 |
| Buy* | 185 | £5.6413 | Suspected BUY Trade |
13:16:55 - 28-Sep-26 |
| Buy* | 378 | £5.6414 | Suspected BUY Trade |
13:16:55 - 28-Sep-26 |
| Buy* | 173 | £5.6416 | Suspected BUY Trade |
13:12:13 - 28-Sep-26 |
| Unknown* | 0 | £5.642 | SI Trade |
12:55:38 - 28-Sep-26 |
| Unknown* | 5 | £5.642 | Negotiated Trade OTC Trade |
12:51:27 - 28-Sep-26 |
| Buy* | 13 | £5.642 | SI Trade |
12:44:20 - 28-Sep-26 |
| Buy* | 2 | £5.643 | SI Trade |
12:33:14 - 28-Sep-26 |
| Buy* | 3,548 | £5.64019 | Ordinary |
12:27:07 - 28-Sep-26 |
| Unknown* | 0 | £5.641 | SI Trade |
12:26:55 - 28-Sep-26 |
| Buy* | 2,570 | £5.64019 | Ordinary |
12:24:07 - 28-Sep-26 |
| Buy* | 17 | £5.641 | SI Trade |
12:13:31 - 28-Sep-26 |
| Buy* | 443 | £5.642 | SI Trade |
12:00:50 - 28-Sep-26 |
| Unknown* | 0 | £5.639 | SI Trade |
11:59:35 - 28-Sep-26 |
| Buy* | 6,827 | £5.641 | Automatic Execution |
11:56:26 - 28-Sep-26 |
| Buy* | 7,682 | £5.641 | Automatic Execution |
11:56:26 - 28-Sep-26 |
| Sell* | 5,934 | £5.63946 | Ordinary |
11:52:40 - 28-Sep-26 |
| Buy* | 2,819 | £5.64098 | Suspected BUY Trade |
11:51:46 - 28-Sep-26 |
| Unknown* | 0 | £5.641 | SI Trade |
11:51:10 - 28-Sep-26 |
| Buy* | 3 | £5.639 | SI Trade |
11:45:08 - 28-Sep-26 |
| Buy* | 97 | £5.639 | SI Trade |
11:43:00 - 28-Sep-26 |
| Sell* | 16 | £5.638 | SI Trade |
11:40:46 - 28-Sep-26 |
| Buy* | 299 | £5.639 | SI Trade |
11:17:44 - 28-Sep-26 |
| Buy* | 587 | £5.639 | SI Trade |
11:17:42 - 28-Sep-26 |
| Buy* | 3 | £5.64 | SI Trade |
11:04:21 - 28-Sep-26 |
| Sell* | 1,757 | £5.63944 | Ordinary |
11:01:05 - 28-Sep-26 |
| Buy* | 50 | £5.641 | SI Trade |
11:00:56 - 28-Sep-26 |
| Sell* | 6 | £5.638 | SI Trade |
11:00:35 - 28-Sep-26 |
| Buy* | 177 | £5.6391 | Suspected BUY Trade |
10:52:40 - 28-Sep-26 |
| Buy* | 1 | £5.64 | SI Trade |
10:51:40 - 28-Sep-26 |
| Buy* | 49 | £5.639 | SI Trade |
10:44:44 - 28-Sep-26 |
| Sell* | 3 | £5.637 | SI Trade |
10:41:00 - 28-Sep-26 |
| Buy* | 8 | £5.639 | SI Trade |
10:38:23 - 28-Sep-26 |
| Sell* | 43 | £5.6377 | Negotiated Trade |
10:38:17 - 28-Sep-26 |
| Unknown* | 0 | £5.636 | SI Trade |
10:33:55 - 28-Sep-26 |
| Buy* | 3 | £5.639 | SI Trade |
10:33:55 - 28-Sep-26 |
| Unknown* | 0 | £5.637 | SI Trade |
10:29:19 - 28-Sep-26 |
| Buy* | 1,557 | £5.638 | Automatic Execution |
10:28:21 - 28-Sep-26 |
| Unknown* | 0 | £5.639 | SI Trade |
10:27:59 - 28-Sep-26 |
| Sell* | 535 | £5.637 | SI Trade |
10:25:13 - 28-Sep-26 |
| Unknown* | 0 | £5.638 | SI Trade |
10:20:30 - 28-Sep-26 |
| Buy* | 276 | £5.64 | SI Trade |
10:15:25 - 28-Sep-26 |
| Buy* | 1 | £5.639 | SI Trade |
10:11:50 - 28-Sep-26 |
| Sell* | 6,342 | £5.63944 | Ordinary |
10:10:12 - 28-Sep-26 |
| Buy* | 453 | £5.641 | SI Trade |
10:07:58 - 28-Sep-26 |
| Sell* | 1,186 | £5.6396 | Negotiated Trade |
10:02:04 - 28-Sep-26 |
| Buy* | 13 | £5.643 | SI Trade |
10:01:32 - 28-Sep-26 |
| Sell* | 305 | £5.6394 | Negotiated Trade |
10:01:27 - 28-Sep-26 |
| Buy* | 176 | £5.6405 | Suspected BUY Trade |
10:01:26 - 28-Sep-26 |
| Sell* | 40 | £5.6396 | Negotiated Trade |
10:01:15 - 28-Sep-26 |
| Sell* | 617 | £5.6396 | Negotiated Trade |
10:01:13 - 28-Sep-26 |
| Sell* | 1,742 | £5.6396 | Negotiated Trade |
10:01:09 - 28-Sep-26 |
| Buy* | 131 | £5.6403 | Suspected BUY Trade |
10:01:02 - 28-Sep-26 |
| Sell* | 150 | £5.6396 | Negotiated Trade |
10:01:00 - 28-Sep-26 |
| Buy* | 5,504 | £5.6402 | Ordinary |
10:00:55 - 28-Sep-26 |
| Sell* | 284 | £5.6397 | Negotiated Trade |
10:00:51 - 28-Sep-26 |
| Buy* | 10,037 | £5.6405 | Suspected BUY Trade |
10:00:49 - 28-Sep-26 |
| Buy* | 1 | £5.641 | SI Trade |
09:56:57 - 28-Sep-26 |
| Buy* | 18 | £5.6403 | Suspected BUY Trade |
09:54:41 - 28-Sep-26 |
| Buy* | 109 | £5.641 | SI Trade |
09:49:26 - 28-Sep-26 |
| Buy* | 41 | £5.641 | SI Trade |
09:40:21 - 28-Sep-26 |
| Buy* | 2 | £5.642 | SI Trade |
09:36:24 - 28-Sep-26 |
| Buy* | 1 | £5.642 | SI Trade |
09:34:59 - 28-Sep-26 |
| Buy* | 70 | £5.642 | SI Trade |
09:31:18 - 28-Sep-26 |
| Sell* | 993 | £5.64 | SI Trade |
09:30:17 - 28-Sep-26 |
| Buy* | 2 | £5.642 | SI Trade |
09:30:17 - 28-Sep-26 |
| Sell* | 696 | £5.6408 | Negotiated Trade |
09:27:15 - 28-Sep-26 |
| Buy* | 17 | £5.643 | SI Trade |
09:24:02 - 28-Sep-26 |
| Buy* | 20 | £5.643 | SI Trade |
09:20:14 - 28-Sep-26 |
| Buy* | 177 | £5.643 | SI Trade |
09:17:14 - 28-Sep-26 |
| Unknown* | 1 | £5.643 | Negotiated Trade OTC Trade |
09:15:18 - 28-Sep-26 |
| Buy* | 42 | £5.644 | SI Trade |
09:11:20 - 28-Sep-26 |
| Buy* | 2 | £5.644 | SI Trade |
09:11:20 - 28-Sep-26 |
| Unknown* | 0 | £5.644 | SI Trade |
09:11:20 - 28-Sep-26 |
| Sell* | 85 | £5.6409 | Negotiated Trade |
09:03:13 - 28-Sep-26 |
| Buy* | 9 | £5.64298 | Suspected BUY Trade |
09:00:13 - 28-Sep-26 |
| Buy* | 2 | £5.64298 | Suspected BUY Trade |
09:00:13 - 28-Sep-26 |
| Buy* | 4 | £5.64298 | Suspected BUY Trade |
09:00:13 - 28-Sep-26 |
| Buy* | 4 | £5.64298 | Suspected BUY Trade |
09:00:13 - 28-Sep-26 |
| Buy* | 2 | £5.64298 | Suspected BUY Trade |
09:00:13 - 28-Sep-26 |
| Buy* | 2 | £5.64298 | Suspected BUY Trade |
09:00:13 - 28-Sep-26 |
| Buy* | 2 | £5.64298 | Suspected BUY Trade |
09:00:12 - 28-Sep-26 |
| Sell* | 158 | £5.6416 | Negotiated Trade |
09:00:08 - 28-Sep-26 |
| Sell* | 640 | £5.6416 | Negotiated Trade |
09:00:07 - 28-Sep-26 |
| Sell* | 18 | £5.6416 | Negotiated Trade |
09:00:06 - 28-Sep-26 |
| Sell* | 114 | £5.6416 | Negotiated Trade |
09:00:05 - 28-Sep-26 |
| Sell* | 843 | £5.6416 | Negotiated Trade |
09:00:04 - 28-Sep-26 |
| Sell* | 844 | £5.6416 | Negotiated Trade |
09:00:03 - 28-Sep-26 |
| Buy* | 177 | £5.641 | SI Trade |
08:53:27 - 28-Sep-26 |
| Buy* | 391 | £5.641 | SI Trade |
08:53:27 - 28-Sep-26 |
| Buy* | 976 | £5.641 | SI Trade |
08:52:28 - 28-Sep-26 |
| Sell* | 66 | £5.64 | SI Trade |
08:52:28 - 28-Sep-26 |
| Unknown* | 0 | £5.64 | SI Trade |
08:51:27 - 28-Sep-26 |
| Unknown* | 0 | £5.641 | SI Trade |
08:45:29 - 28-Sep-26 |
| Buy* | 1,651 | £5.641 | Automatic Execution |
08:44:44 - 28-Sep-26 |
| Buy* | 3 | £5.643 | Suspected BUY Trade |
08:44:04 - 28-Sep-26 |
| Buy* | 12 | £5.643 | SI Trade |
08:44:02 - 28-Sep-26 |
| Buy* | 177 | £5.643 | Suspected BUY Trade |
08:36:07 - 28-Sep-26 |
| Buy* | 1,417 | £5.64297 | Suspected BUY Trade |
08:34:06 - 28-Sep-26 |
| Sell* | 187 | £5.641 | SI Trade |
08:33:00 - 28-Sep-26 |
| Buy* | 1 | £5.643 | SI Trade |
08:33:00 - 28-Sep-26 |
| Buy* | 1 | £5.643 | SI Trade |
08:32:04 - 28-Sep-26 |
| Buy* | 295 | £5.643 | SI Trade |
08:31:15 - 28-Sep-26 |
| Buy* | 7 | £5.643 | SI Trade |
08:28:50 - 28-Sep-26 |
| Unknown* | 0 | £5.643 | SI Trade |
08:26:45 - 28-Sep-26 |
| Unknown* | 0 | £5.641 | SI Trade |
08:26:45 - 28-Sep-26 |
| Unknown* | 0 | £5.643 | SI Trade |
08:26:45 - 28-Sep-26 |
| Unknown* | 0 | £5.641 | SI Trade |
08:26:45 - 28-Sep-26 |
| Unknown* | 0 | £5.643 | SI Trade |
08:21:20 - 28-Sep-26 |
| Buy* | 2 | £5.642 | SI Trade |
08:18:02 - 28-Sep-26 |
| Unknown* | 0 | £5.642 | SI Trade |
08:16:57 - 28-Sep-26 |
| Buy* | 20 | £5.642 | SI Trade |
08:15:34 - 28-Sep-26 |
| Sell* | 885 | £5.6421 | Negotiated Trade |
08:15:32 - 28-Sep-26 |
| Unknown* | 0 | £5.644 | SI Trade |
08:15:06 - 28-Sep-26 |
| Unknown* | 0 | £5.644 | SI Trade |
08:14:47 - 28-Sep-26 |
| Buy* | 26 | £5.644 | SI Trade |
08:13:00 - 28-Sep-26 |
| Buy* | 5,314 | £5.64318 | Ordinary |
08:11:05 - 28-Sep-26 |
| Buy* | 17 | £5.645 | SI Trade |
08:08:24 - 28-Sep-26 |
| Unknown* | 0 | £5.645 | SI Trade |
08:08:24 - 28-Sep-26 |
| Sell* | 484 | £5.643 | Negotiated Trade |
08:08:23 - 28-Sep-26 |
| Unknown* | 0 | £5.645 | SI Trade |
08:07:56 - 28-Sep-26 |
| Unknown* | 0 | £5.644 | SI Trade |
08:06:32 - 28-Sep-26 |
| Buy* | 1 | £5.644 | SI Trade |
08:05:44 - 28-Sep-26 |
| Buy* | 13 | £5.644 | SI Trade |
08:05:44 - 28-Sep-26 |
| Buy* | 9 | £5.644 | SI Trade |
08:05:44 - 28-Sep-26 |
| Buy* | 1 | £5.644 | SI Trade |
08:05:44 - 28-Sep-26 |
| Buy* | 23 | £5.644 | SI Trade |
08:05:44 - 28-Sep-26 |
| Unknown* | 0 | £5.644 | SI Trade |
08:05:44 - 28-Sep-26 |
| Buy* | 3 | £5.645 | SI Trade |
08:05:23 - 28-Sep-26 |
| Unknown* | 0 | £5.645 | SI Trade |
08:05:23 - 28-Sep-26 |
| Unknown* | 0 | £5.645 | SI Trade |
08:05:23 - 28-Sep-26 |
| Buy* | 1 | £5.645 | SI Trade |
08:05:23 - 28-Sep-26 |