| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.475 | SI Trade |
08:25:30 - 21-Nov-25 |
| Unknown* | 0 | £5.479 | SI Trade |
08:05:30 - 21-Nov-25 |
| Sell* | 6 | £5.474 | Uncrossing Trade |
16:35:03 - 20-Nov-25 |
| Buy* | 2 | £5.49 | Automatic Execution |
16:23:26 - 20-Nov-25 |
| Unknown* | 0 | £5.486 | SI Trade |
15:48:43 - 20-Nov-25 |
| Sell* | 1 | £5.486 | SI Trade |
15:48:41 - 20-Nov-25 |
| Unknown* | 0 | £5.488 | SI Trade |
15:48:16 - 20-Nov-25 |
| Sell* | 13 | £5.488 | Automatic Execution |
15:35:40 - 20-Nov-25 |
| Unknown* | 0 | £5.495 | SI Trade |
14:41:27 - 20-Nov-25 |
| Buy* | 6 | £5.495 | SI Trade |
14:38:13 - 20-Nov-25 |
| Buy* | 1 | £5.495 | Automatic Execution |
14:38:13 - 20-Nov-25 |
| Buy* | 6 | £5.495 | SI Trade |
14:34:13 - 20-Nov-25 |
| Buy* | 6 | £5.495 | Automatic Execution |
14:34:13 - 20-Nov-25 |
| Buy* | 1 | £5.495 | SI Trade |
14:32:07 - 20-Nov-25 |
| Buy* | 6 | £5.495 | Automatic Execution |
14:32:07 - 20-Nov-25 |
| Buy* | 1 | £5.494 | SI Trade |
14:31:37 - 20-Nov-25 |
| Buy* | 1 | £5.495 | Automatic Execution |
14:31:37 - 20-Nov-25 |
| Buy* | 1 | £5.494 | SI Trade |
14:25:11 - 20-Nov-25 |
| Buy* | 1 | £5.494 | Automatic Execution |
14:25:11 - 20-Nov-25 |
| Buy* | 1 | £5.494 | SI Trade |
14:18:12 - 20-Nov-25 |
| Buy* | 1 | £5.494 | Automatic Execution |
14:18:12 - 20-Nov-25 |
| Buy* | 1 | £5.494 | SI Trade |
14:13:10 - 20-Nov-25 |
| Buy* | 1 | £5.494 | Automatic Execution |
14:13:10 - 20-Nov-25 |
| Buy* | 1 | £5.494 | SI Trade |
14:10:25 - 20-Nov-25 |
| Buy* | 1 | £5.494 | SI Trade |
14:10:19 - 20-Nov-25 |
| Buy* | 1 | £5.494 | SI Trade |
14:10:14 - 20-Nov-25 |
| Buy* | 204 | £5.496 | Automatic Execution |
14:08:46 - 20-Nov-25 |
| Unknown* | 0 | £5.478 | SI Trade |
12:49:28 - 20-Nov-25 |
| Unknown* | 0 | £5.475 | SI Trade |
12:16:18 - 20-Nov-25 |
| Unknown* | 0 | £5.487 | SI Trade |
11:51:34 - 20-Nov-25 |
| Buy* | 1 | £5.49 | Automatic Execution |
10:09:28 - 20-Nov-25 |
| Buy* | 1 | £5.492 | Automatic Execution |
08:46:32 - 20-Nov-25 |
| Buy* | 3 | £5.492 | Automatic Execution |
08:44:36 - 20-Nov-25 |
| Unknown* | 0 | £5.47 | SI Trade |
08:01:27 - 20-Nov-25 |
| Sell* | 2 | £5.47 | SI Trade |
08:01:05 - 20-Nov-25 |
| Buy* | 2 | £5.502 | SI Trade |
08:01:04 - 20-Nov-25 |
| Unknown* | 0 | £5.469 | SI Trade |
08:01:04 - 20-Nov-25 |
| Buy* | 14 | £5.502 | Automatic Execution |
08:00:31 - 20-Nov-25 |
| Unknown* | 0 | £5.471 | SI Trade |
16:25:05 - 19-Nov-25 |
| Unknown* | 0 | £5.471 | SI Trade |
15:57:21 - 19-Nov-25 |
| Unknown* | 0 | £5.474 | SI Trade |
15:51:40 - 19-Nov-25 |
| Sell* | 39 | £5.474 | Automatic Execution |
15:47:29 - 19-Nov-25 |
| Buy* | 1 | £5.482 | Automatic Execution |
14:07:27 - 19-Nov-25 |
| Unknown* | 0 | £5.477 | SI Trade |
09:51:24 - 19-Nov-25 |
| Sell* | 9 | £5.465 | Negotiated Trade |
08:31:16 - 19-Nov-25 |
| Sell* | 50 | £5.454 | Automatic Execution |
08:04:44 - 19-Nov-25 |
| Sell* | 1 | £5.466 | Automatic Execution |
08:04:44 - 19-Nov-25 |
| Sell* | 10 | £5.461 | Automatic Execution |
15:51:22 - 18-Nov-25 |
| Buy* | 7 | £5.479 | SI Trade |
10:08:49 - 18-Nov-25 |
| Buy* | 65 | £5.482 | Automatic Execution |
10:04:38 - 18-Nov-25 |
| Buy* | 1 | £5.482 | Automatic Execution |
10:04:04 - 18-Nov-25 |
| Unknown* | 0 | £5.469 | SI Trade |
09:56:10 - 18-Nov-25 |
| Unknown* | 0 | £5.486 | SI Trade |
08:05:16 - 18-Nov-25 |
| Unknown* | 0 | £5.486 | SI Trade |
08:04:56 - 18-Nov-25 |
| Unknown* | 0 | £5.473 | SI Trade |
16:27:34 - 17-Nov-25 |
| Sell* | 1 | £5.478 | Negotiated Trade |
15:04:36 - 17-Nov-25 |
| Buy* | 4 | £5.494 | Suspected BUY Trade |
15:02:53 - 17-Nov-25 |
| Sell* | 9 | £5.481 | Automatic Execution |
12:18:07 - 17-Nov-25 |
| Buy* | 2 | £5.496 | Automatic Execution |
10:59:44 - 17-Nov-25 |
| Buy* | 10 | £5.499 | Automatic Execution |
08:55:57 - 17-Nov-25 |
| Sell* | 1 | £5.483 | Negotiated Trade |
08:43:14 - 17-Nov-25 |
| Unknown* | 0 | £5.508 | SI Trade |
08:24:47 - 17-Nov-25 |
| Unknown* | 0 | £5.496 | SI Trade |
08:04:32 - 17-Nov-25 |
| Unknown* | 0 | £5.473 | SI Trade |
08:04:32 - 17-Nov-25 |
| Unknown* | 0 | £5.496 | SI Trade |
08:04:32 - 17-Nov-25 |
| Unknown* | 0 | £5.496 | SI Trade |
08:04:32 - 17-Nov-25 |
| Unknown* | 4 | £5.473 | SI Trade |
08:04:32 - 17-Nov-25 |
| Sell* | 1,392 | £5.492 | Automatic Execution |
16:03:27 - 14-Nov-25 |
| Buy* | 447 | £5.492 | Automatic Execution |
16:03:27 - 14-Nov-25 |
| Sell* | 20 | £5.475 | SI Trade |
15:38:25 - 14-Nov-25 |
| Sell* | 180 | £5.475 | Automatic Execution |
15:38:10 - 14-Nov-25 |
| Buy* | 1 | £5.493 | Automatic Execution |
10:16:46 - 14-Nov-25 |
| Buy* | 1 | £5.492 | Suspected BUY Trade |
08:35:14 - 14-Nov-25 |
| Unknown* | 0 | £5.494 | SI Trade |
08:19:36 - 14-Nov-25 |
| Unknown* | 0 | £5.494 | SI Trade |
08:19:36 - 14-Nov-25 |
| Unknown* | 0 | £5.498 | SI Trade |
08:12:38 - 14-Nov-25 |
| Buy* | 800 | £5.506 | Automatic Execution |
08:06:01 - 14-Nov-25 |
| Unknown* | 0 | £5.506 | SI Trade |
08:03:09 - 14-Nov-25 |
| Unknown* | 0 | £5.496 | SI Trade |
08:03:09 - 14-Nov-25 |
| Unknown* | 0 | £5.506 | SI Trade |
08:03:09 - 14-Nov-25 |
| Sell* | 28 | £5.492 | Uncrossing Trade |
16:35:15 - 13-Nov-25 |
| Sell* | 4 | £5.508 | SI Trade |
14:09:30 - 13-Nov-25 |
| Buy* | 10 | £5.529 | Automatic Execution |
08:25:06 - 13-Nov-25 |
| Unknown* | 0 | £5.529 | SI Trade |
08:07:40 - 13-Nov-25 |
| Unknown* | 0 | £5.529 | SI Trade |
08:07:40 - 13-Nov-25 |
| Unknown* | 0 | £5.529 | SI Trade |
08:07:40 - 13-Nov-25 |
| Buy* | 2 | £5.526 | Suspected BUY Trade |
14:32:27 - 12-Nov-25 |
| Buy* | 1 | £5.521 | SI Trade |
08:05:36 - 12-Nov-25 |
| Buy* | 27 | £5.514 | SI Trade |
16:03:02 - 11-Nov-25 |
| Buy* | 1,088 | £5.512 | Suspected BUY Trade |
09:05:35 - 11-Nov-25 |
| Unknown* | 0 | £5.516 | SI Trade |
08:42:15 - 11-Nov-25 |
| Buy* | 5 | £5.502 | Suspected BUY Trade |
15:18:12 - 10-Nov-25 |
| Sell* | 6 | £5.478 | SI Trade |
13:33:01 - 10-Nov-25 |
| Sell* | 1 | £5.475 | Negotiated Trade |
10:07:41 - 10-Nov-25 |
| Sell* | 270 | £5.473 | Automatic Execution |
09:04:55 - 10-Nov-25 |
| Sell* | 329 | £5.473 | Automatic Execution |
09:04:54 - 10-Nov-25 |
| Sell* | 670 | £5.477 | Automatic Execution |
09:04:54 - 10-Nov-25 |
| Sell* | 450 | £5.477 | Automatic Execution |
09:04:51 - 10-Nov-25 |
| Sell* | 360 | £5.477 | Automatic Execution |
09:04:43 - 10-Nov-25 |
| Sell* | 270 | £5.477 | Automatic Execution |
09:04:38 - 10-Nov-25 |
| Sell* | 270 | £5.477 | Automatic Execution |
09:04:33 - 10-Nov-25 |
| Sell* | 360 | £5.478 | Automatic Execution |
09:04:30 - 10-Nov-25 |
| Sell* | 180 | £5.477 | Automatic Execution |
09:04:24 - 10-Nov-25 |
| Sell* | 270 | £5.477 | Automatic Execution |
09:04:20 - 10-Nov-25 |
| Sell* | 180 | £5.477 | Automatic Execution |
09:04:17 - 10-Nov-25 |
| Sell* | 540 | £5.478 | Automatic Execution |
09:04:13 - 10-Nov-25 |
| Sell* | 270 | £5.477 | Automatic Execution |
09:04:05 - 10-Nov-25 |
| Sell* | 360 | £5.478 | Automatic Execution |
09:04:01 - 10-Nov-25 |
| Sell* | 450 | £5.477 | Automatic Execution |
09:03:55 - 10-Nov-25 |
| Sell* | 180 | £5.478 | Automatic Execution |
09:03:48 - 10-Nov-25 |
| Sell* | 118 | £5.478 | Automatic Execution |
09:03:45 - 10-Nov-25 |
| Sell* | 332 | £5.478 | Automatic Execution |
09:03:45 - 10-Nov-25 |
| Sell* | 270 | £5.478 | Automatic Execution |
09:03:38 - 10-Nov-25 |
| Sell* | 180 | £5.478 | Automatic Execution |
09:03:33 - 10-Nov-25 |
| Sell* | 360 | £5.482 | Automatic Execution |
09:03:30 - 10-Nov-25 |
| Sell* | 284 | £5.482 | Automatic Execution |
09:03:24 - 10-Nov-25 |
| Sell* | 166 | £5.482 | Automatic Execution |
09:03:24 - 10-Nov-25 |
| Sell* | 180 | £5.482 | Automatic Execution |
09:03:17 - 10-Nov-25 |
| Sell* | 360 | £5.482 | Automatic Execution |
09:03:14 - 10-Nov-25 |
| Sell* | 270 | £5.482 | Automatic Execution |
09:03:09 - 10-Nov-25 |
| Sell* | 450 | £5.482 | Automatic Execution |
09:03:05 - 10-Nov-25 |
| Sell* | 540 | £5.485 | Automatic Execution |
09:02:57 - 10-Nov-25 |
| Sell* | 270 | £5.485 | Automatic Execution |
09:02:49 - 10-Nov-25 |
| Sell* | 270 | £5.485 | Automatic Execution |
09:02:44 - 10-Nov-25 |
| Sell* | 270 | £5.485 | Automatic Execution |
09:02:40 - 10-Nov-25 |
| Sell* | 730 | £5.485 | Automatic Execution |
09:02:35 - 10-Nov-25 |
| Sell* | 170 | £5.49 | Automatic Execution |
09:02:27 - 10-Nov-25 |
| Sell* | 360 | £5.49 | Automatic Execution |
09:02:21 - 10-Nov-25 |
| Sell* | 270 | £5.49 | Automatic Execution |
09:02:15 - 10-Nov-25 |
| Sell* | 750 | £5.489 | Result of RFQ |
08:58:26 - 10-Nov-25 |
| Sell* | 12,009 | £5.48727 | Negotiated Trade |
08:55:35 - 10-Nov-25 |
| Unknown* | 0 | £5.50 | SI Trade |
08:49:07 - 10-Nov-25 |
| Buy* | 1 | £5.497 | Suspected BUY Trade |
08:41:10 - 10-Nov-25 |
| Buy* | 18 | £5.496 | Suspected BUY Trade |
08:03:18 - 10-Nov-25 |
| Unknown* | 0 | £5.466 | SI Trade |
08:03:06 - 10-Nov-25 |
| Unknown* | 0 | £5.466 | SI Trade |
08:03:06 - 10-Nov-25 |
| Unknown* | 22 | £5.496 | SI Trade |
08:03:06 - 10-Nov-25 |
| Unknown* | 1 | £5.496 | SI Trade |
08:03:06 - 10-Nov-25 |
| Unknown* | 0 | £5.496 | SI Trade |
08:03:06 - 10-Nov-25 |
| Unknown* | 0 | £5.466 | SI Trade |
08:03:06 - 10-Nov-25 |
| Buy* | 10 | £5.482 | Suspected BUY Trade |
15:45:34 - 07-Nov-25 |
| Unknown* | 0 | £5.482 | SI Trade |
15:44:31 - 07-Nov-25 |
| Sell* | 7 | £5.472 | SI Trade |
14:59:52 - 07-Nov-25 |
| Buy* | 4 | £5.492 | Automatic Execution |
10:40:28 - 07-Nov-25 |
| Buy* | 90 | £5.492 | Automatic Execution |
10:19:45 - 07-Nov-25 |
| Unknown* | 0 | £5.486 | SI Trade |
10:12:02 - 07-Nov-25 |
| Unknown* | 0 | £5.497 | SI Trade |
08:29:07 - 07-Nov-25 |
| Buy* | 2 | £5.501 | SI Trade |
08:02:01 - 07-Nov-25 |
| Unknown* | 0 | £5.501 | SI Trade |
08:02:01 - 07-Nov-25 |
| Buy* | 65 | £5.496 | Suspected BUY Trade |
16:35:13 - 06-Nov-25 |
| Unknown* | 0 | £5.495 | SI Trade |
14:30:27 - 06-Nov-25 |
| Unknown* | 0 | £5.506 | SI Trade |
14:00:08 - 06-Nov-25 |
| Sell* | 12 | £5.495 | SI Trade |
13:01:11 - 06-Nov-25 |
| Buy* | 150 | £5.506 | Suspected BUY Trade |
12:18:55 - 06-Nov-25 |
| Buy* | 545 | £5.501 | Suspected BUY Trade |
08:16:09 - 06-Nov-25 |
| Unknown* | 0 | £5.505 | SI Trade |
08:05:36 - 06-Nov-25 |
| Unknown* | 0 | £5.505 | SI Trade |
08:05:36 - 06-Nov-25 |
| Unknown* | 0 | £5.505 | SI Trade |
08:05:36 - 06-Nov-25 |
| Unknown* | 0 | £5.504 | SI Trade |
08:05:36 - 06-Nov-25 |
| Unknown* | 0 | £5.504 | SI Trade |
08:05:36 - 06-Nov-25 |
| Unknown* | 0 | £5.504 | SI Trade |
08:05:36 - 06-Nov-25 |
| Buy* | 65 | £5.504 | Automatic Execution |
08:05:36 - 06-Nov-25 |
| Sell* | 1 | £5.479 | Negotiated Trade |
08:02:55 - 06-Nov-25 |
| Unknown* | 0 | £5.503 | SI Trade |
13:14:05 - 05-Nov-25 |
| Unknown* | 0 | £5.492 | SI Trade |
11:40:58 - 05-Nov-25 |
| Unknown* | 0 | £5.501 | SI Trade |
09:36:37 - 05-Nov-25 |
| Unknown* | 0 | £5.499 | SI Trade |
09:32:39 - 05-Nov-25 |
| Buy* | 1 | £5.499 | Automatic Execution |
09:32:39 - 05-Nov-25 |
| Buy* | 30 | £5.50 | Suspected BUY Trade |
08:30:28 - 05-Nov-25 |
| Unknown* | 0 | £5.51 | SI Trade |
08:03:54 - 05-Nov-25 |
| Buy* | 1 | £5.51 | SI Trade |
08:03:54 - 05-Nov-25 |
| Buy* | 1 | £5.51 | Automatic Execution |
08:03:54 - 05-Nov-25 |
| Buy* | 1 | £5.51 | SI Trade |
08:03:39 - 05-Nov-25 |
| Buy* | 1 | £5.51 | Automatic Execution |
08:03:39 - 05-Nov-25 |
| Unknown* | 0 | £5.51 | SI Trade |
08:03:24 - 05-Nov-25 |
| Buy* | 1 | £5.51 | Automatic Execution |
08:03:24 - 05-Nov-25 |
| Sell* | 111 | £5.479 | Automatic Execution |
08:03:24 - 05-Nov-25 |
| Sell* | 5 | £5.497 | Automatic Execution |
15:50:17 - 04-Nov-25 |
| Buy* | 1 | £5.501 | Automatic Execution |
14:44:52 - 04-Nov-25 |
| Sell* | 1 | £5.489 | Negotiated Trade |
13:50:45 - 04-Nov-25 |
| Buy* | 1 | £5.50 | Suspected BUY Trade |
13:50:31 - 04-Nov-25 |
| Unknown* | 0 | £5.504 | SI Trade |
13:44:29 - 04-Nov-25 |
| Buy* | 3 | £5.502 | SI Trade |
11:58:35 - 04-Nov-25 |
| Sell* | 15 | £5.49 | SI Trade |
11:58:35 - 04-Nov-25 |
| Buy* | 1 | £5.502 | SI Trade |
09:08:56 - 04-Nov-25 |
| Buy* | 8 | £5.499 | SI Trade |
09:08:56 - 04-Nov-25 |
| Buy* | 106 | £5.502 | Automatic Execution |
09:08:56 - 04-Nov-25 |
| Buy* | 10 | £5.499 | Automatic Execution |
09:08:56 - 04-Nov-25 |
| Unknown* | 0 | £5.498 | SI Trade |
08:06:27 - 04-Nov-25 |
| Unknown* | 0 | £5.498 | SI Trade |
08:06:27 - 04-Nov-25 |
| Sell* | 9 | £5.499 | Negotiated Trade |
15:37:36 - 03-Nov-25 |
| Buy* | 9 | £5.51 | SI Trade |
14:38:13 - 03-Nov-25 |
| Buy* | 81 | £5.51 | Automatic Execution |
14:34:23 - 03-Nov-25 |
| Buy* | 7 | £5.51 | SI Trade |
14:29:52 - 03-Nov-25 |
| Buy* | 65 | £5.51 | Automatic Execution |
14:24:10 - 03-Nov-25 |
| Buy* | 19 | £5.51 | SI Trade |
14:19:01 - 03-Nov-25 |
| Buy* | 4 | £5.514 | Automatic Execution |
12:53:36 - 03-Nov-25 |
| Buy* | 92 | £5.513 | Automatic Execution |
08:53:25 - 03-Nov-25 |
| Buy* | 392 | £5.512 | Automatic Execution |
08:53:25 - 03-Nov-25 |
| Unknown* | 0 | £5.509 | SI Trade |
08:12:57 - 03-Nov-25 |