| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 88 | £5.595 | Suspected BUY Trade |
09:45:31 - 29-Sep-26 |
| Buy* | 2,855 | £5.597 | Automatic Execution |
09:44:44 - 29-Sep-26 |
| Buy* | 307 | £5.596 | Automatic Execution |
09:44:44 - 29-Sep-26 |
| Buy* | 1,533 | £5.596 | Automatic Execution |
09:44:44 - 29-Sep-26 |
| Buy* | 4 | £5.597 | SI Trade |
09:41:18 - 29-Sep-26 |
| Buy* | 5,360 | £5.5956 | Suspected BUY Trade |
09:31:01 - 29-Sep-26 |
| Buy* | 3 | £5.592 | SI Trade |
09:25:36 - 29-Sep-26 |
| Buy* | 11 | £5.602 | SI Trade |
08:41:57 - 29-Sep-26 |
| Sell* | 11 | £5.593 | SI Trade |
08:19:42 - 29-Sep-26 |
| Buy* | 5 | £5.599 | SI Trade |
08:15:51 - 29-Sep-26 |
| Buy* | 1 | £5.599 | SI Trade |
08:15:51 - 29-Sep-26 |
| Sell* | 800 | £5.584 | Automatic Execution |
08:08:38 - 29-Sep-26 |
| Unknown* | 0 | £5.597 | SI Trade |
08:08:27 - 29-Sep-26 |
| Unknown* | 0 | £5.617 | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 2 | £5.618 | SI Trade |
08:03:05 - 29-Sep-26 |
| Unknown* | 0 | £5.618 | SI Trade |
08:03:05 - 29-Sep-26 |
| Unknown* | 0 | £5.616 | SI Trade |
08:01:59 - 29-Sep-26 |
| Buy* | 4 | £5.616 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | £5.619 | SI Trade |
08:00:31 - 29-Sep-26 |
| Sell* | 4 | £5.584 | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 5 | £5.619 | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 9 | £5.619 | SI Trade |
08:00:31 - 29-Sep-26 |
| Unknown* | 0 | £5.584 | SI Trade |
08:00:31 - 29-Sep-26 |
| Sell* | 3 | £5.584 | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 11 | £5.619 | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 46 | £5.619 | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 1 | £5.619 | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 3 | £5.619 | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 3 | £5.619 | SI Trade |
08:00:31 - 29-Sep-26 |
| Sell* | 1,665 | £5.583 | Uncrossing Trade |
08:00:26 - 29-Sep-26 |
| Unknown* | 0 | £5.603 | SI Trade |
16:25:25 - 28-Sep-26 |
| Unknown* | 0 | £5.615 | SI Trade |
15:46:04 - 28-Sep-26 |
| Unknown* | 0 | £5.607 | SI Trade |
15:33:31 - 28-Sep-26 |
| Sell* | 406 | £5.6116 | Negotiated Trade |
15:33:12 - 28-Sep-26 |
| Buy* | 6 | £5.62 | SI Trade |
15:23:23 - 28-Sep-26 |
| Buy* | 1 | £5.62 | SI Trade |
15:23:23 - 28-Sep-26 |
| Buy* | 30 | £5.634 | SI Trade |
14:50:07 - 28-Sep-26 |
| Sell* | 8 | £5.607 | SI Trade |
14:40:05 - 28-Sep-26 |
| Sell* | 4 | £5.589 | SI Trade |
14:39:49 - 28-Sep-26 |
| Sell* | 30 | £5.588 | SI Trade |
14:33:08 - 28-Sep-26 |
| Buy* | 23 | £5.63 | SI Trade |
14:30:48 - 28-Sep-26 |
| Sell* | 3,600 | £5.639 | Automatic Execution |
14:03:31 - 28-Sep-26 |
| Buy* | 88 | £5.6409 | Suspected BUY Trade |
13:44:01 - 28-Sep-26 |
| Unknown* | 0 | £5.638 | SI Trade |
13:37:18 - 28-Sep-26 |
| Buy* | 2 | £5.644 | SI Trade |
13:26:23 - 28-Sep-26 |
| Buy* | 6 | £5.644 | Suspected BUY Trade |
13:18:55 - 28-Sep-26 |
| Unknown* | 0 | £5.644 | SI Trade |
13:17:49 - 28-Sep-26 |
| Buy* | 14 | £5.644 | SI Trade |
13:17:49 - 28-Sep-26 |
| Buy* | 34 | £5.644 | SI Trade |
13:17:49 - 28-Sep-26 |
| Sell* | 2,000 | £5.637 | Negotiated Trade |
13:13:19 - 28-Sep-26 |
| Buy* | 11 | £5.642 | SI Trade |
12:58:01 - 28-Sep-26 |
| Buy* | 14 | £5.642 | SI Trade |
12:41:51 - 28-Sep-26 |
| Sell* | 51 | £5.635 | SI Trade |
12:17:42 - 28-Sep-26 |
| Buy* | 19 | £5.653 | SI Trade |
12:14:14 - 28-Sep-26 |
| Sell* | 134 | £5.641 | SI Trade |
12:14:13 - 28-Sep-26 |
| Buy* | 217 | £5.641 | Automatic Execution |
12:14:13 - 28-Sep-26 |
| Buy* | 1 | £5.646 | SI Trade |
11:51:07 - 28-Sep-26 |
| Buy* | 8 | £5.641 | SI Trade |
11:22:02 - 28-Sep-26 |
| Unknown* | 0 | £5.641 | SI Trade |
11:22:02 - 28-Sep-26 |
| Buy* | 17 | £5.641 | SI Trade |
10:21:27 - 28-Sep-26 |
| Buy* | 17 | £5.641 | SI Trade |
10:21:27 - 28-Sep-26 |
| Buy* | 417 | £5.645 | Automatic Execution |
09:45:21 - 28-Sep-26 |
| Unknown* | 0 | £5.641 | SI Trade |
08:22:49 - 28-Sep-26 |
| Buy* | 4 | £5.641 | SI Trade |
08:22:49 - 28-Sep-26 |
| Unknown* | 0 | £5.641 | SI Trade |
08:22:49 - 28-Sep-26 |
| Buy* | 2 | £5.641 | SI Trade |
08:14:13 - 28-Sep-26 |
| Unknown* | 0 | £5.641 | SI Trade |
08:10:21 - 28-Sep-26 |
| Unknown* | 0 | £5.641 | SI Trade |
08:10:21 - 28-Sep-26 |
| Buy* | 8 | £5.641 | SI Trade |
08:10:21 - 28-Sep-26 |
| Unknown* | 0 | £5.643 | SI Trade |
08:04:39 - 28-Sep-26 |
| Buy* | 17 | £5.643 | SI Trade |
08:04:39 - 28-Sep-26 |
| Buy* | 1 | £5.643 | SI Trade |
08:04:39 - 28-Sep-26 |
| Buy* | 9 | £5.643 | SI Trade |
08:04:39 - 28-Sep-26 |
| Unknown* | 0 | £5.643 | SI Trade |
08:04:39 - 28-Sep-26 |
| Buy* | 217 | £5.643 | Automatic Execution |
08:04:39 - 28-Sep-26 |
| Buy* | 1 | £5.643 | SI Trade |
08:03:20 - 28-Sep-26 |
| Buy* | 3 | £5.642 | SI Trade |
08:03:17 - 28-Sep-26 |
| Buy* | 2 | £5.643 | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 10 | £5.659 | SI Trade |
08:02:47 - 28-Sep-26 |
| Unknown* | 0 | £5.659 | SI Trade |
08:02:47 - 28-Sep-26 |
| Buy* | 12 | £5.659 | SI Trade |
08:02:47 - 28-Sep-26 |
| Unknown* | 0 | £5.659 | SI Trade |
08:02:47 - 28-Sep-26 |
| Sell* | 4,972 | £5.623 | Result of RFQ |
08:01:55 - 28-Sep-26 |
| Unknown* | 0 | £5.659 | SI Trade |
08:01:50 - 28-Sep-26 |
| Unknown* | 0 | £5.659 | SI Trade |
08:01:20 - 28-Sep-26 |
| Unknown* | 0 | £5.659 | SI Trade |
08:01:17 - 28-Sep-26 |
| Buy* | 1 | £5.662 | SI Trade |
08:01:07 - 28-Sep-26 |
| Buy* | 1 | £5.662 | SI Trade |
08:01:07 - 28-Sep-26 |
| Unknown* | 0 | £5.662 | SI Trade |
08:01:07 - 28-Sep-26 |
| Buy* | 4 | £5.662 | SI Trade |
08:01:07 - 28-Sep-26 |
| Buy* | 2 | £5.662 | SI Trade |
08:01:07 - 28-Sep-26 |
| Buy* | 33 | £5.662 | SI Trade |
08:01:07 - 28-Sep-26 |
| Buy* | 6 | £5.662 | SI Trade |
08:01:07 - 28-Sep-26 |
| Buy* | 61 | £5.662 | SI Trade |
08:01:07 - 28-Sep-26 |
| Buy* | 25 | £5.662 | SI Trade |
08:01:07 - 28-Sep-26 |
| Unknown* | 0 | £5.662 | SI Trade |
08:01:07 - 28-Sep-26 |
| Buy* | 35 | £5.662 | SI Trade |
08:01:07 - 28-Sep-26 |
| Unknown* | 0 | £5.67 | SI Trade |
08:00:56 - 28-Sep-26 |
| Sell* | 2 | £5.619 | SI Trade |
08:00:56 - 28-Sep-26 |
| Unknown* | 0 | £5.67 | SI Trade |
08:00:56 - 28-Sep-26 |
| Unknown* | 0 | £5.67 | SI Trade |
08:00:56 - 28-Sep-26 |
| Unknown* | 0 | £5.67 | SI Trade |
08:00:56 - 28-Sep-26 |
| Buy* | 1 | £5.67 | SI Trade |
08:00:56 - 28-Sep-26 |
| Unknown* | 0 | £5.67 | SI Trade |
08:00:56 - 28-Sep-26 |
| Sell* | 1 | £5.619 | SI Trade |
08:00:56 - 28-Sep-26 |
| Buy* | 2 | £5.67 | SI Trade |
08:00:56 - 28-Sep-26 |
| Unknown* | 0 | £5.67 | SI Trade |
08:00:56 - 28-Sep-26 |
| Buy* | 40 | £5.67 | SI Trade |
08:00:56 - 28-Sep-26 |
| Unknown* | 0 | £5.67 | SI Trade |
08:00:56 - 28-Sep-26 |
| Unknown* | 0 | £5.67 | SI Trade |
08:00:56 - 28-Sep-26 |
| Unknown* | 0 | £5.67 | SI Trade |
08:00:56 - 28-Sep-26 |
| Unknown* | 0 | £5.67 | SI Trade |
08:00:56 - 28-Sep-26 |
| Unknown* | 0 | £5.67 | SI Trade |
08:00:56 - 28-Sep-26 |
| Sell* | 3 | £5.619 | SI Trade |
08:00:56 - 28-Sep-26 |
| Buy* | 2 | £5.67 | SI Trade |
08:00:56 - 28-Sep-26 |
| Unknown* | 0 | £5.67 | SI Trade |
08:00:56 - 28-Sep-26 |
| Unknown* | 0 | £5.67 | SI Trade |
08:00:56 - 28-Sep-26 |
| Unknown* | 0 | £5.67 | SI Trade |
08:00:56 - 28-Sep-26 |
| Buy* | 1 | £5.67 | SI Trade |
08:00:56 - 28-Sep-26 |
| Buy* | 216 | £5.663 | Automatic Execution |
08:00:56 - 28-Sep-26 |
| Buy* | 2 | £5.613 | SI Trade |
16:21:03 - 25-Sep-26 |
| Buy* | 355 | £5.607 | Suspected BUY Trade |
16:12:00 - 25-Sep-26 |
| Buy* | 1 | £5.625 | SI Trade |
15:47:45 - 25-Sep-26 |
| Sell* | 1 | £5.616 | SI Trade |
15:40:56 - 25-Sep-26 |
| Buy* | 95 | £5.623 | SI Trade |
15:30:59 - 25-Sep-26 |
| Sell* | 10 | £5.608 | SI Trade |
15:15:45 - 25-Sep-26 |
| Buy* | 1 | £5.615 | SI Trade |
15:10:32 - 25-Sep-26 |
| Buy* | 5 | £5.63 | SI Trade |
14:31:09 - 25-Sep-26 |
| Buy* | 1 | £5.644 | SI Trade |
14:10:25 - 25-Sep-26 |
| Unknown* | 0 | £5.643 | SI Trade |
14:09:39 - 25-Sep-26 |
| Buy* | 1 | £5.655 | SI Trade |
12:45:16 - 25-Sep-26 |
| Buy* | 24 | £5.655 | SI Trade |
12:45:16 - 25-Sep-26 |
| Unknown* | 0 | £5.646 | SI Trade |
12:18:43 - 25-Sep-26 |
| Buy* | 1,525 | £5.646 | Automatic Execution |
12:11:39 - 25-Sep-26 |
| Buy* | 1,525 | £5.646 | Automatic Execution |
12:10:23 - 25-Sep-26 |
| Buy* | 305 | £5.641 | Automatic Execution |
12:06:40 - 25-Sep-26 |
| Buy* | 3,340 | £5.641 | Automatic Execution |
12:06:38 - 25-Sep-26 |
| Buy* | 1,526 | £5.64 | Automatic Execution |
12:06:38 - 25-Sep-26 |
| Sell* | 1,130 | £5.638 | Negotiated Trade |
11:28:41 - 25-Sep-26 |
| Sell* | 5 | £5.641 | SI Trade |
11:25:26 - 25-Sep-26 |
| Unknown* | 0 | £5.642 | SI Trade |
11:21:10 - 25-Sep-26 |
| Sell* | 2 | £5.641 | SI Trade |
11:17:41 - 25-Sep-26 |
| Sell* | 1 | £5.641 | SI Trade |
11:12:55 - 25-Sep-26 |
| Sell* | 2 | £5.641 | SI Trade |
10:53:40 - 25-Sep-26 |
| Buy* | 4,432 | £5.6398 | Suspected BUY Trade |
10:49:38 - 25-Sep-26 |
| Unknown* | 0 | £5.638 | SI Trade |
10:47:24 - 25-Sep-26 |
| Buy* | 17 | £5.642 | SI Trade |
10:31:16 - 25-Sep-26 |
| Sell* | 20 | £5.642 | SI Trade |
10:12:51 - 25-Sep-26 |
| Sell* | 2 | £5.644 | SI Trade |
09:44:25 - 25-Sep-26 |
| Unknown* | 0 | £5.64 | SI Trade |
09:38:38 - 25-Sep-26 |
| Buy* | 3 | £5.644 | SI Trade |
09:12:49 - 25-Sep-26 |
| Buy* | 4 | £5.643 | SI Trade |
09:05:37 - 25-Sep-26 |
| Unknown* | 0 | £5.642 | SI Trade |
08:57:50 - 25-Sep-26 |
| Buy* | 8 | £5.651 | SI Trade |
08:46:53 - 25-Sep-26 |
| Unknown* | 0 | £5.64 | SI Trade |
08:23:41 - 25-Sep-26 |
| Unknown* | 0 | £5.64 | SI Trade |
08:18:00 - 25-Sep-26 |
| Buy* | 6 | £5.64 | SI Trade |
08:18:00 - 25-Sep-26 |
| Buy* | 6 | £5.64 | SI Trade |
08:18:00 - 25-Sep-26 |
| Buy* | 2 | £5.64 | SI Trade |
08:12:34 - 25-Sep-26 |
| Unknown* | 0 | £5.64 | SI Trade |
08:04:24 - 25-Sep-26 |
| Unknown* | 0 | £5.65 | SI Trade |
08:04:00 - 25-Sep-26 |
| Unknown* | 0 | £5.65 | SI Trade |
08:03:24 - 25-Sep-26 |
| Buy* | 2 | £5.65 | SI Trade |
08:03:24 - 25-Sep-26 |
| Sell* | 9 | £5.64 | SI Trade |
08:03:24 - 25-Sep-26 |
| Buy* | 217 | £5.64 | Automatic Execution |
08:03:24 - 25-Sep-26 |
| Buy* | 1 | £5.64 | SI Trade |
08:03:08 - 25-Sep-26 |
| Buy* | 4 | £5.672 | SI Trade |
08:01:37 - 25-Sep-26 |
| Buy* | 1 | £5.637 | SI Trade |
08:01:34 - 25-Sep-26 |
| Buy* | 2 | £5.637 | SI Trade |
08:01:34 - 25-Sep-26 |
| Unknown* | 0 | £5.637 | SI Trade |
08:01:17 - 25-Sep-26 |
| Unknown* | 0 | £5.636 | SI Trade |
08:01:16 - 25-Sep-26 |
| Unknown* | 0 | £5.674 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 2 | £5.674 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 1 | £5.674 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 8 | £5.674 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 4 | £5.674 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 4 | £5.674 | SI Trade |
08:00:36 - 25-Sep-26 |
| Unknown* | 0 | £5.674 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 4 | £5.674 | SI Trade |
08:00:36 - 25-Sep-26 |
| Unknown* | 0 | £5.674 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 4 | £5.674 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 1 | £5.674 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 5 | £5.674 | SI Trade |
08:00:36 - 25-Sep-26 |
| Unknown* | 0 | £5.674 | SI Trade |
08:00:36 - 25-Sep-26 |
| Sell* | 3 | £5.63 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 17 | £5.674 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 29 | £5.656 | SI Trade |
16:17:33 - 24-Sep-26 |
| Buy* | 200 | £5.655 | SI Trade |
16:05:51 - 24-Sep-26 |
| Unknown* | 200 | £5.655 | OTC Trade |
16:05:51 - 24-Sep-26 |
| Buy* | 176 | £5.664 | SI Trade |
15:34:39 - 24-Sep-26 |
| Unknown* | 0 | £5.686 | SI Trade |
15:10:32 - 24-Sep-26 |
| Sell* | 10 | £5.67 | SI Trade |
15:09:41 - 24-Sep-26 |
| Sell* | 744 | £5.672 | Automatic Execution |
15:04:41 - 24-Sep-26 |
| Sell* | 130 | £5.6769 | Negotiated Trade |
14:36:39 - 24-Sep-26 |
| Buy* | 32 | £5.681 | SI Trade |
14:32:10 - 24-Sep-26 |
| Buy* | 4 | £5.726 | SI Trade |
14:30:29 - 24-Sep-26 |
| Buy* | 2 | £5.695 | Suspected BUY Trade |
14:27:32 - 24-Sep-26 |
| Buy* | 2 | £5.695 | SI Trade |
14:26:02 - 24-Sep-26 |
| Buy* | 1 | £5.695 | SI Trade |
13:33:29 - 24-Sep-26 |
| Buy* | 7 | £5.697 | SI Trade |
13:22:16 - 24-Sep-26 |