| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 402 | £5.006 | Automatic Execution |
16:27:09 - 21-May-26 |
| Sell* | 50 | £5.001 | Automatic Execution |
16:05:04 - 21-May-26 |
| Buy* | 42 | £5.005 | Automatic Execution |
16:02:41 - 21-May-26 |
| Unknown* | 0 | £5.015 | SI Trade |
15:53:01 - 21-May-26 |
| Buy* | 20 | £5.01045 | Suspected BUY Trade |
15:14:47 - 21-May-26 |
| Sell* | 1 | £4.9987 | Negotiated Trade |
15:07:45 - 21-May-26 |
| Buy* | 5 | £5.0094 | Suspected BUY Trade |
15:01:45 - 21-May-26 |
| Sell* | 7 | £4.9987 | Negotiated Trade |
15:00:19 - 21-May-26 |
| Buy* | 14 | £5.0086 | Suspected BUY Trade |
14:15:04 - 21-May-26 |
| Buy* | 91 | £5.0086 | Suspected BUY Trade |
14:15:03 - 21-May-26 |
| Buy* | 20 | £5.0086 | Suspected BUY Trade |
12:18:57 - 21-May-26 |
| Buy* | 1 | £5.007 | SI Trade |
11:40:08 - 21-May-26 |
| Buy* | 12 | £5.007 | SI Trade |
11:40:03 - 21-May-26 |
| Unknown* | 0 | £5.003 | SI Trade |
11:02:37 - 21-May-26 |
| Buy* | 1 | £5.015 | Suspected BUY Trade |
09:27:07 - 21-May-26 |
| Buy* | 1 | £5.018 | Suspected BUY Trade |
08:36:11 - 21-May-26 |
| Buy* | 1,195 | £5.0156 | Suspected BUY Trade |
08:00:28 - 21-May-26 |
| Sell* | 8 | £5.00 | Automatic Execution |
16:10:23 - 20-May-26 |
| Sell* | 7 | £4.998 | SI Trade |
16:04:32 - 20-May-26 |
| Sell* | 15 | £4.996 | SI Trade |
15:55:48 - 20-May-26 |
| Buy* | 1 | £5.004 | Suspected BUY Trade |
15:55:17 - 20-May-26 |
| Buy* | 49 | £5.003 | Suspected BUY Trade |
15:54:54 - 20-May-26 |
| Buy* | 1 | £5.001 | SI Trade |
15:40:52 - 20-May-26 |
| Buy* | 5,021 | £4.997 | Automatic Execution |
15:30:14 - 20-May-26 |
| Buy* | 111 | £4.9935 | Suspected BUY Trade |
15:19:09 - 20-May-26 |
| Sell* | 342 | £4.98045 | Negotiated Trade |
15:11:25 - 20-May-26 |
| Buy* | 1 | £4.9886 | Suspected BUY Trade |
15:06:31 - 20-May-26 |
| Buy* | 188 | £4.989 | Automatic Execution |
15:04:25 - 20-May-26 |
| Sell* | 102 | £4.98245 | Negotiated Trade |
15:03:09 - 20-May-26 |
| Unknown* | 0 | £4.992 | SI Trade |
10:17:50 - 20-May-26 |
| Buy* | 2 | £4.994 | Suspected BUY Trade |
09:31:12 - 20-May-26 |
| Unknown* | 0 | £5.004 | SI Trade |
08:31:18 - 20-May-26 |
| Buy* | 6 | £4.992 | SI Trade |
08:30:48 - 20-May-26 |
| Buy* | 6 | £4.992 | SI Trade |
08:30:48 - 20-May-26 |
| Buy* | 6 | £4.992 | SI Trade |
08:29:18 - 20-May-26 |
| Buy* | 3 | £4.992 | SI Trade |
08:29:18 - 20-May-26 |
| Unknown* | 0 | £4.992 | SI Trade |
08:22:16 - 20-May-26 |
| Buy* | 2 | £5.007 | SI Trade |
08:12:56 - 20-May-26 |
| Buy* | 148 | £4.9959 | Suspected BUY Trade |
08:10:36 - 20-May-26 |
| Buy* | 5 | £5.011 | SI Trade |
08:08:16 - 20-May-26 |
| Buy* | 210 | £4.9847 | Suspected BUY Trade |
15:20:34 - 19-May-26 |
| Sell* | 1,715 | £4.985 | Automatic Execution |
15:18:05 - 19-May-26 |
| Sell* | 26,412 | £4.985 | Automatic Execution |
15:18:03 - 19-May-26 |
| Sell* | 1,743 | £4.985 | Automatic Execution |
15:17:34 - 19-May-26 |
| Sell* | 1,743 | £4.985 | Automatic Execution |
15:17:33 - 19-May-26 |
| Sell* | 605 | £4.98545 | Negotiated Trade |
15:13:11 - 19-May-26 |
| Unknown* | 3,805 | £4.993 | OTC Trade |
15:12:16 - 19-May-26 |
| Buy* | 14 | £4.99255 | Suspected BUY Trade |
15:06:36 - 19-May-26 |
| Sell* | 848 | £4.984 | SI Trade |
14:42:16 - 19-May-26 |
| Buy* | 198 | £4.9975 | Suspected BUY Trade |
12:18:01 - 19-May-26 |
| Sell* | 370 | £4.9854 | Negotiated Trade |
10:47:24 - 19-May-26 |
| Buy* | 600 | £4.9997 | Suspected BUY Trade |
10:24:10 - 19-May-26 |
| Buy* | 499 | £5.001 | Automatic Execution |
08:49:17 - 19-May-26 |
| Buy* | 399 | £5.002 | Suspected BUY Trade |
08:30:17 - 19-May-26 |
| Unknown* | 0 | £5.003 | SI Trade |
08:22:19 - 19-May-26 |
| Unknown* | 0 | £5.025 | SI Trade |
08:22:00 - 19-May-26 |
| Unknown* | 0 | £5.025 | SI Trade |
08:22:00 - 19-May-26 |
| Buy* | 1 | £5.024 | SI Trade |
08:12:36 - 19-May-26 |
| Unknown* | 0 | £5.024 | SI Trade |
08:12:36 - 19-May-26 |
| Unknown* | 0 | £5.024 | SI Trade |
08:12:36 - 19-May-26 |
| Buy* | 883 | £4.995 | Automatic Execution |
16:29:01 - 18-May-26 |
| Buy* | 28 | £5.00 | Automatic Execution |
16:02:36 - 18-May-26 |
| Buy* | 2 | £4.999 | SI Trade |
15:40:28 - 18-May-26 |
| Buy* | 6 | £5.00 | SI Trade |
15:39:48 - 18-May-26 |
| Buy* | 4 | £5.002 | SI Trade |
15:26:46 - 18-May-26 |
| Buy* | 40 | £5.00265 | Suspected BUY Trade |
15:18:59 - 18-May-26 |
| Sell* | 16 | £4.9964 | Negotiated Trade |
15:15:06 - 18-May-26 |
| Sell* | 267 | £4.996 | Automatic Execution |
15:14:24 - 18-May-26 |
| Sell* | 680 | £4.995 | Automatic Execution |
15:09:07 - 18-May-26 |
| Buy* | 139 | £5.002 | Automatic Execution |
15:04:00 - 18-May-26 |
| Sell* | 715 | £4.996 | Automatic Execution |
15:03:49 - 18-May-26 |
| Buy* | 4 | £5.00265 | Suspected BUY Trade |
15:03:37 - 18-May-26 |
| Sell* | 10 | £4.9964 | Negotiated Trade |
15:02:49 - 18-May-26 |
| Sell* | 452 | £5.004 | Automatic Execution |
14:56:46 - 18-May-26 |
| Sell* | 452 | £5.003 | SI Trade |
14:56:26 - 18-May-26 |
| Buy* | 37 | £5.009 | Automatic Execution |
14:47:57 - 18-May-26 |
| Buy* | 714 | £5.005 | Automatic Execution |
14:42:40 - 18-May-26 |
| Buy* | 751 | £5.005 | SI Trade |
14:42:21 - 18-May-26 |
| Buy* | 5,851 | £5.005 | SI Trade |
14:16:06 - 18-May-26 |
| Buy* | 1,500 | £4.9985 | Suspected BUY Trade |
11:39:26 - 18-May-26 |
| Buy* | 10 | £5.003 | Suspected BUY Trade |
10:59:19 - 18-May-26 |
| Buy* | 176 | £5.0024 | Suspected BUY Trade |
10:42:33 - 18-May-26 |
| Unknown* | 0 | £4.991 | SI Trade |
10:36:36 - 18-May-26 |
| Sell* | 131 | £4.9921 | Negotiated Trade |
09:57:53 - 18-May-26 |
| Buy* | 2 | £4.999 | Suspected BUY Trade |
08:41:13 - 18-May-26 |
| Sell* | 75 | £4.991 | Negotiated Trade |
08:39:16 - 18-May-26 |
| Unknown* | 0 | £5.00 | SI Trade |
08:31:27 - 18-May-26 |
| Buy* | 2 | £5.00 | SI Trade |
08:31:27 - 18-May-26 |
| Buy* | 1 | £5.00 | Suspected BUY Trade |
08:30:31 - 18-May-26 |
| Unknown* | 0 | £5.023 | SI Trade |
08:14:09 - 18-May-26 |
| Unknown* | 0 | £5.023 | SI Trade |
08:14:09 - 18-May-26 |
| Unknown* | 0 | £4.964 | SI Trade |
08:14:09 - 18-May-26 |
| Sell* | 1 | £4.964 | SI Trade |
08:14:09 - 18-May-26 |
| Unknown* | 0 | £5.023 | SI Trade |
08:14:09 - 18-May-26 |
| Unknown* | 0 | £5.004 | SI Trade |
16:28:30 - 15-May-26 |
| Buy* | 7 | £5.004 | SI Trade |
16:26:30 - 15-May-26 |
| Unknown* | 0 | £5.004 | SI Trade |
16:26:27 - 15-May-26 |
| Buy* | 1 | £5.003 | SI Trade |
16:21:29 - 15-May-26 |
| Buy* | 198 | £5.003 | Automatic Execution |
16:21:29 - 15-May-26 |
| Buy* | 198 | £5.003 | SI Trade |
16:21:05 - 15-May-26 |
| Unknown* | 0 | £5.004 | SI Trade |
16:20:10 - 15-May-26 |
| Buy* | 500 | £5.004 | Automatic Execution |
16:20:10 - 15-May-26 |
| Unknown* | 0 | £5.008 | SI Trade |
15:58:24 - 15-May-26 |
| Buy* | 199 | £5.007 | Suspected BUY Trade |
15:52:28 - 15-May-26 |
| Sell* | 561 | £4.99485 | Negotiated Trade |
15:20:53 - 15-May-26 |
| Buy* | 64 | £5.01015 | Suspected BUY Trade |
15:20:52 - 15-May-26 |
| Sell* | 2 | £4.99485 | Negotiated Trade |
15:20:52 - 15-May-26 |
| Buy* | 2 | £5.01015 | Suspected BUY Trade |
15:20:52 - 15-May-26 |
| Sell* | 329 | £4.994 | Automatic Execution |
15:04:20 - 15-May-26 |
| Buy* | 3 | £5.009 | SI Trade |
15:03:20 - 15-May-26 |
| Sell* | 2,352 | £4.9948 | SI Trade |
14:42:24 - 15-May-26 |
| Buy* | 1,091 | £5.0103 | Suspected BUY Trade |
14:12:58 - 15-May-26 |
| Sell* | 6,628 | £4.9991 | Negotiated Trade |
14:12:58 - 15-May-26 |
| Sell* | 400 | £5.0013 | Negotiated Trade |
12:49:53 - 15-May-26 |
| Buy* | 1,068 | £5.0133 | Suspected BUY Trade |
10:44:08 - 15-May-26 |
| Buy* | 161 | £5.0125 | Suspected BUY Trade |
09:27:54 - 15-May-26 |
| Buy* | 5 | £5.022 | Suspected BUY Trade |
09:12:15 - 15-May-26 |
| Sell* | 381 | £5.004 | Automatic Execution |
09:01:48 - 15-May-26 |
| Unknown* | 0 | £5.022 | SI Trade |
08:59:46 - 15-May-26 |
| Buy* | 7 | £5.022 | SI Trade |
08:46:14 - 15-May-26 |
| Unknown* | 0 | £5.024 | SI Trade |
08:45:52 - 15-May-26 |
| Buy* | 1 | £5.032 | SI Trade |
08:26:06 - 15-May-26 |
| Unknown* | 0 | £5.036 | SI Trade |
08:15:00 - 15-May-26 |
| Buy* | 1,294 | £5.0175 | Suspected BUY Trade |
08:02:50 - 15-May-26 |
| Unknown* | 1 | £5.02 | SI Trade |
06:43:14 - 15-May-26 |
| Unknown* | 1 | £5.02 | SI Trade |
06:43:13 - 15-May-26 |
| Unknown* | 0 | £5.02 | SI Trade |
06:43:12 - 15-May-26 |
| Unknown* | 0 | £5.02 | SI Trade |
06:43:12 - 15-May-26 |
| Sell* | 687 | £5.02 | Automatic Execution |
16:27:44 - 14-May-26 |
| Sell* | 731 | £5.02 | Automatic Execution |
16:22:32 - 14-May-26 |
| Sell* | 282 | £5.02 | SI Trade |
15:56:05 - 14-May-26 |
| Unknown* | 282 | £5.02 | OTC Trade |
15:56:05 - 14-May-26 |
| Buy* | 2,524 | £5.0254 | SI Trade |
15:30:21 - 14-May-26 |
| Buy* | 17 | £5.0266 | Suspected BUY Trade |
15:14:37 - 14-May-26 |
| Buy* | 2 | £5.02665 | Suspected BUY Trade |
14:59:50 - 14-May-26 |
| Buy* | 177 | £5.0274 | Suspected BUY Trade |
10:44:11 - 14-May-26 |
| Sell* | 1,795 | £5.02 | Result of RFQ |
10:13:00 - 14-May-26 |
| Sell* | 1,795 | £5.01705 | Negotiated Trade |
10:11:50 - 14-May-26 |
| Buy* | 276 | £5.025 | Automatic Execution |
10:10:15 - 14-May-26 |
| Buy* | 75 | £5.025 | Automatic Execution |
10:00:37 - 14-May-26 |
| Buy* | 636 | £5.0287 | Suspected BUY Trade |
09:45:54 - 14-May-26 |
| Buy* | 717 | £5.025 | Automatic Execution |
09:45:51 - 14-May-26 |
| Buy* | 993 | £5.028 | SI Trade |
09:45:26 - 14-May-26 |
| Buy* | 8 | £5.029 | SI Trade |
09:17:38 - 14-May-26 |
| Buy* | 2 | £5.025 | Automatic Execution |
09:16:15 - 14-May-26 |
| Buy* | 8 | £5.025 | Automatic Execution |
09:16:15 - 14-May-26 |
| Buy* | 11 | £5.027 | SI Trade |
09:16:08 - 14-May-26 |
| Unknown* | 0 | £5.03 | SI Trade |
08:30:01 - 14-May-26 |
| Sell* | 10 | £5.013 | SI Trade |
08:15:27 - 14-May-26 |
| Buy* | 621 | £5.0337 | Suspected BUY Trade |
08:03:34 - 14-May-26 |
| Sell* | 726 | £5.016 | Automatic Execution |
16:28:55 - 13-May-26 |
| Unknown* | 0 | £5.021 | SI Trade |
16:00:36 - 13-May-26 |
| Sell* | 1,804 | £5.0131 | SI Trade |
15:53:41 - 13-May-26 |
| Sell* | 4,907 | £5.0142 | Negotiated Trade |
15:40:16 - 13-May-26 |
| Buy* | 713 | £5.02155 | Suspected BUY Trade |
15:24:52 - 13-May-26 |
| Sell* | 133 | £5.0135 | Negotiated Trade |
15:16:49 - 13-May-26 |
| Buy* | 6 | £5.02155 | Suspected BUY Trade |
15:08:49 - 13-May-26 |
| Sell* | 897 | £5.016 | Automatic Execution |
15:06:59 - 13-May-26 |
| Sell* | 1 | £5.0134 | Negotiated Trade |
15:03:34 - 13-May-26 |
| Buy* | 726 | £5.021 | Automatic Execution |
15:03:34 - 13-May-26 |
| Sell* | 334 | £5.013 | SI Trade |
15:02:16 - 13-May-26 |
| Buy* | 1 | £5.025 | SI Trade |
13:22:00 - 13-May-26 |
| Sell* | 475 | £5.02 | Automatic Execution |
10:10:53 - 13-May-26 |
| Buy* | 1 | £5.027 | Suspected BUY Trade |
08:32:08 - 13-May-26 |
| Unknown* | 0 | £5.028 | SI Trade |
08:19:10 - 13-May-26 |
| Unknown* | 0 | £4.992 | SI Trade |
08:11:55 - 13-May-26 |
| Buy* | 1,957 | £5.015 | Automatic Execution |
15:56:24 - 12-May-26 |
| Buy* | 984 | £5.015 | Result of RFQ |
15:56:24 - 12-May-26 |
| Buy* | 2,941 | £5.01443 | Suspected BUY Trade |
15:55:26 - 12-May-26 |
| Buy* | 153 | £5.017 | Automatic Execution |
15:37:44 - 12-May-26 |
| Buy* | 153 | £5.017 | SI Trade |
15:37:15 - 12-May-26 |
| Sell* | 1,751 | £5.0106 | Negotiated Trade |
15:36:04 - 12-May-26 |
| Buy* | 1 | £5.018 | SI Trade |
15:24:10 - 12-May-26 |
| Buy* | 270 | £5.01855 | Suspected BUY Trade |
15:16:54 - 12-May-26 |
| Sell* | 2 | £5.01045 | Negotiated Trade |
15:11:12 - 12-May-26 |
| Buy* | 102 | £5.02 | Automatic Execution |
15:04:10 - 12-May-26 |
| Buy* | 2 | £5.01845 | Suspected BUY Trade |
15:02:08 - 12-May-26 |
| Buy* | 11 | £5.026 | Suspected BUY Trade |
13:49:44 - 12-May-26 |
| Buy* | 196 | £5.025 | Automatic Execution |
13:47:19 - 12-May-26 |
| Buy* | 770 | £5.025 | Automatic Execution |
13:42:23 - 12-May-26 |
| Buy* | 784 | £5.025 | Automatic Execution |
13:37:28 - 12-May-26 |
| Buy* | 775 | £5.023 | Automatic Execution |
13:32:32 - 12-May-26 |
| Buy* | 768 | £5.022 | Automatic Execution |
13:27:36 - 12-May-26 |
| Buy* | 4 | £5.022 | SI Trade |
13:17:18 - 12-May-26 |
| Buy* | 9 | £5.022 | SI Trade |
13:16:26 - 12-May-26 |
| Unknown* | 9 | £5.022 | OTC Trade |
13:16:26 - 12-May-26 |
| Unknown* | 0 | £5.026 | SI Trade |
13:14:05 - 12-May-26 |
| Buy* | 35 | £5.022 | Automatic Execution |
13:14:02 - 12-May-26 |
| Buy* | 3 | £5.0235 | Suspected BUY Trade |
12:18:49 - 12-May-26 |
| Buy* | 373 | £5.0235 | Suspected BUY Trade |
10:43:01 - 12-May-26 |
| Buy* | 62 | £5.023 | Automatic Execution |
10:22:58 - 12-May-26 |
| Buy* | 62 | £5.023 | SI Trade |
10:22:32 - 12-May-26 |
| Sell* | 404 | £5.0163 | Negotiated Trade |
10:15:54 - 12-May-26 |
| Buy* | 1,226 | £5.02455 | Suspected BUY Trade |
10:13:35 - 12-May-26 |
| Buy* | 198 | £5.0275 | Suspected BUY Trade |
08:41:38 - 12-May-26 |
| Sell* | 100 | £5.014 | Negotiated Trade |
08:37:03 - 12-May-26 |
| Buy* | 1 | £5.028 | SI Trade |
08:24:58 - 12-May-26 |
| Buy* | 70 | £5.031 | Automatic Execution |
16:09:59 - 11-May-26 |
| Buy* | 1,160 | £5.032 | SI Trade |
16:04:02 - 11-May-26 |
| Buy* | 56 | £5.032 | Automatic Execution |
16:02:55 - 11-May-26 |