| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | £5.553 | Uncrossing Trade |
16:35:27 - 16-Mar-26 |
| Buy* | 5 | £5.569 | SI Trade |
12:45:38 - 16-Mar-26 |
| Unknown* | 0 | £5.553 | SI Trade |
09:48:18 - 16-Mar-26 |
| Unknown* | 0 | £5.541 | SI Trade |
09:31:33 - 16-Mar-26 |
| Buy* | 36 | £5.556 | Automatic Execution |
09:00:31 - 16-Mar-26 |
| Sell* | 1 | £5.543 | Negotiated Trade |
08:41:09 - 16-Mar-26 |
| Sell* | 865 | £5.543 | Negotiated Trade |
08:41:06 - 16-Mar-26 |
| Unknown* | 0 | £5.556 | SI Trade |
08:34:04 - 16-Mar-26 |
| Sell* | 44 | £5.546 | Automatic Execution |
08:08:53 - 16-Mar-26 |
| Unknown* | 0 | £5.572 | SI Trade |
08:05:30 - 16-Mar-26 |
| Sell* | 25 | £5.539 | Automatic Execution |
08:03:40 - 16-Mar-26 |
| Buy* | 8 | £5.578 | Automatic Execution |
08:01:26 - 16-Mar-26 |
| Unknown* | 0 | £5.578 | SI Trade |
08:01:16 - 16-Mar-26 |
| Sell* | 7 | £5.541 | SI Trade |
08:01:16 - 16-Mar-26 |
| Unknown* | 0 | £5.578 | SI Trade |
08:01:16 - 16-Mar-26 |
| Unknown* | 0 | £5.578 | SI Trade |
08:01:16 - 16-Mar-26 |
| Buy* | 4 | £5.555 | Suspected BUY Trade |
15:51:24 - 13-Mar-26 |
| Buy* | 8 | £5.573 | Automatic Execution |
14:23:42 - 13-Mar-26 |
| Buy* | 5 | £5.573 | SI Trade |
14:17:22 - 13-Mar-26 |
| Buy* | 7 | £5.576 | SI Trade |
14:09:43 - 13-Mar-26 |
| Unknown* | 0 | £5.57 | SI Trade |
12:07:05 - 13-Mar-26 |
| Buy* | 714 | £5.564 | Automatic Execution |
10:52:07 - 13-Mar-26 |
| Buy* | 5 | £5.563 | Automatic Execution |
10:52:07 - 13-Mar-26 |
| Sell* | 1 | £5.548 | SI Trade |
09:51:54 - 13-Mar-26 |
| Buy* | 4 | £5.558 | SI Trade |
08:49:21 - 13-Mar-26 |
| Unknown* | 0 | £5.555 | SI Trade |
08:23:15 - 13-Mar-26 |
| Sell* | 3 | £5.539 | SI Trade |
08:23:15 - 13-Mar-26 |
| Unknown* | 0 | £5.555 | SI Trade |
08:02:34 - 13-Mar-26 |
| Unknown* | 0 | £5.558 | SI Trade |
08:01:10 - 13-Mar-26 |
| Unknown* | 0 | £5.558 | SI Trade |
08:01:10 - 13-Mar-26 |
| Buy* | 6 | £5.558 | SI Trade |
08:01:10 - 13-Mar-26 |
| Unknown* | 0 | £5.558 | SI Trade |
08:01:10 - 13-Mar-26 |
| Buy* | 6 | £5.558 | Automatic Execution |
08:01:10 - 13-Mar-26 |
| Sell* | 1 | £5.559 | Negotiated Trade |
16:24:11 - 12-Mar-26 |
| Buy* | 1 | £5.567 | SI Trade |
16:15:47 - 12-Mar-26 |
| Unknown* | 0 | £5.566 | SI Trade |
13:23:11 - 12-Mar-26 |
| Sell* | 5 | £5.581 | Automatic Execution |
13:16:42 - 12-Mar-26 |
| Buy* | 44 | £5.586 | Automatic Execution |
13:01:23 - 12-Mar-26 |
| Buy* | 1 | £5.586 | Automatic Execution |
12:52:16 - 12-Mar-26 |
| Sell* | 1 | £5.581 | Negotiated Trade |
11:37:10 - 12-Mar-26 |
| Buy* | 715 | £5.59 | Automatic Execution |
10:27:35 - 12-Mar-26 |
| Unknown* | 0 | £5.581 | SI Trade |
09:17:36 - 12-Mar-26 |
| Unknown* | 0 | £5.587 | SI Trade |
09:17:36 - 12-Mar-26 |
| Unknown* | 0 | £5.587 | SI Trade |
09:17:36 - 12-Mar-26 |
| Unknown* | 0 | £5.587 | SI Trade |
09:17:36 - 12-Mar-26 |
| Unknown* | 0 | £5.587 | SI Trade |
09:17:36 - 12-Mar-26 |
| Sell* | 1 | £5.581 | SI Trade |
09:17:36 - 12-Mar-26 |
| Buy* | 3 | £5.587 | SI Trade |
09:17:36 - 12-Mar-26 |
| Sell* | 97 | £5.592 | Uncrossing Trade |
16:35:15 - 11-Mar-26 |
| Buy* | 5 | £5.598 | Automatic Execution |
15:44:53 - 11-Mar-26 |
| Buy* | 61 | £5.598 | SI Trade |
15:44:53 - 11-Mar-26 |
| Buy* | 7 | £5.598 | SI Trade |
15:44:53 - 11-Mar-26 |
| Buy* | 11 | £5.607 | Automatic Execution |
14:58:36 - 11-Mar-26 |
| Buy* | 29 | £5.606 | Automatic Execution |
14:58:36 - 11-Mar-26 |
| Sell* | 31 | £5.592 | SI Trade |
14:58:35 - 11-Mar-26 |
| Buy* | 21 | £5.604 | Automatic Execution |
14:43:28 - 11-Mar-26 |
| Buy* | 18 | £5.604 | Automatic Execution |
14:43:28 - 11-Mar-26 |
| Buy* | 17 | £5.607 | Automatic Execution |
14:21:13 - 11-Mar-26 |
| Buy* | 17 | £5.611 | Suspected BUY Trade |
11:12:05 - 11-Mar-26 |
| Unknown* | 0 | £5.604 | SI Trade |
09:02:29 - 11-Mar-26 |
| Sell* | 2 | £5.595 | Negotiated Trade |
08:30:32 - 11-Mar-26 |
| Unknown* | 0 | £5.619 | SI Trade |
08:02:35 - 11-Mar-26 |
| Sell* | 2 | £5.584 | SI Trade |
08:02:35 - 11-Mar-26 |
| Buy* | 1 | £5.619 | SI Trade |
08:02:35 - 11-Mar-26 |
| Sell* | 2 | £5.612 | SI Trade |
16:29:58 - 10-Mar-26 |
| Sell* | 1 | £5.615 | SI Trade |
15:32:46 - 10-Mar-26 |
| Sell* | 5 | £5.606 | SI Trade |
14:38:21 - 10-Mar-26 |
| Buy* | 1 | £5.611 | SI Trade |
14:19:26 - 10-Mar-26 |
| Sell* | 200 | £5.601 | Negotiated Trade |
13:38:28 - 10-Mar-26 |
| Unknown* | 0 | £5.611 | SI Trade |
12:29:16 - 10-Mar-26 |
| Buy* | 6 | £5.618 | SI Trade |
10:58:30 - 10-Mar-26 |
| Buy* | 21 | £5.626 | SI Trade |
09:59:52 - 10-Mar-26 |
| Buy* | 1 | £5.626 | Suspected BUY Trade |
09:59:48 - 10-Mar-26 |
| Buy* | 69 | £5.626 | SI Trade |
09:09:27 - 10-Mar-26 |
| Buy* | 102 | £5.626 | Automatic Execution |
09:09:27 - 10-Mar-26 |
| Unknown* | 0 | £5.626 | SI Trade |
08:55:37 - 10-Mar-26 |
| Buy* | 1 | £5.625 | SI Trade |
08:27:37 - 10-Mar-26 |
| Unknown* | 0 | £5.737 | SI Trade |
08:01:51 - 10-Mar-26 |
| Unknown* | 0 | £5.737 | SI Trade |
08:01:51 - 10-Mar-26 |
| Buy* | 28 | £5.737 | SI Trade |
08:01:51 - 10-Mar-26 |
| Unknown* | 0 | £5.625 | SI Trade |
08:01:51 - 10-Mar-26 |
| Buy* | 10 | £5.577 | SI Trade |
15:03:51 - 09-Mar-26 |
| Sell* | 1 | £5.559 | SI Trade |
13:37:31 - 09-Mar-26 |
| Buy* | 11 | £5.564 | Automatic Execution |
10:21:32 - 09-Mar-26 |
| Unknown* | 0 | £5.558 | SI Trade |
09:05:24 - 09-Mar-26 |
| Unknown* | 0 | £5.54 | SI Trade |
09:05:24 - 09-Mar-26 |
| Sell* | 4 | £5.543 | SI Trade |
08:57:35 - 09-Mar-26 |
| Sell* | 4 | £5.543 | SI Trade |
08:57:35 - 09-Mar-26 |
| Buy* | 7 | £5.558 | Suspected BUY Trade |
08:48:09 - 09-Mar-26 |
| Unknown* | 0 | £5.543 | SI Trade |
08:41:14 - 09-Mar-26 |
| Sell* | 5 | £5.544 | Automatic Execution |
08:32:24 - 09-Mar-26 |
| Sell* | 502 | £5.538 | Automatic Execution |
08:32:24 - 09-Mar-26 |
| Sell* | 800 | £5.542 | Automatic Execution |
08:32:24 - 09-Mar-26 |
| Buy* | 1 | £5.56 | SI Trade |
08:25:56 - 09-Mar-26 |
| Unknown* | 0 | £5.518 | SI Trade |
08:00:42 - 09-Mar-26 |
| Buy* | 4 | £5.561 | SI Trade |
08:00:42 - 09-Mar-26 |
| Unknown* | 0 | £5.561 | SI Trade |
08:00:42 - 09-Mar-26 |
| Unknown* | 0 | £5.561 | SI Trade |
08:00:42 - 09-Mar-26 |
| Unknown* | 0 | £5.561 | SI Trade |
08:00:42 - 09-Mar-26 |
| Unknown* | 0 | £5.561 | SI Trade |
08:00:42 - 09-Mar-26 |
| Sell* | 4 | £5.518 | SI Trade |
08:00:42 - 09-Mar-26 |
| Unknown* | 0 | £5.584 | SI Trade |
15:05:36 - 06-Mar-26 |
| Unknown* | 0 | £5.569 | SI Trade |
15:05:36 - 06-Mar-26 |
| Sell* | 550 | £5.566 | Automatic Execution |
13:58:17 - 06-Mar-26 |
| Sell* | 661 | £5.568 | Automatic Execution |
13:58:17 - 06-Mar-26 |
| Sell* | 242 | £5.569 | Automatic Execution |
13:58:17 - 06-Mar-26 |
| Sell* | 2,820 | £5.568 | SI Trade |
13:57:20 - 06-Mar-26 |
| Sell* | 60 | £5.568 | Automatic Execution |
13:57:20 - 06-Mar-26 |
| Sell* | 78 | £5.569 | SI Trade |
13:57:15 - 06-Mar-26 |
| Sell* | 79 | £5.569 | Automatic Execution |
13:57:15 - 06-Mar-26 |
| Sell* | 78 | £5.569 | SI Trade |
13:57:00 - 06-Mar-26 |
| Sell* | 79 | £5.569 | Automatic Execution |
13:57:00 - 06-Mar-26 |
| Sell* | 79 | £5.569 | SI Trade |
13:56:44 - 06-Mar-26 |
| Sell* | 79 | £5.568 | Automatic Execution |
13:56:44 - 06-Mar-26 |
| Sell* | 79 | £5.569 | SI Trade |
13:56:44 - 06-Mar-26 |
| Sell* | 79 | £5.569 | Automatic Execution |
13:56:44 - 06-Mar-26 |
| Sell* | 99 | £5.569 | SI Trade |
13:56:34 - 06-Mar-26 |
| Sell* | 79 | £5.569 | Automatic Execution |
13:56:34 - 06-Mar-26 |
| Sell* | 5 | £5.592 | Automatic Execution |
13:56:15 - 06-Mar-26 |
| Unknown* | 0 | £5.599 | SI Trade |
13:01:13 - 06-Mar-26 |
| Buy* | 4 | £5.605 | SI Trade |
10:43:25 - 06-Mar-26 |
| Buy* | 1 | £5.605 | SI Trade |
09:50:56 - 06-Mar-26 |
| Buy* | 41 | £5.641 | Automatic Execution |
08:01:04 - 06-Mar-26 |
| Unknown* | 0 | £5.641 | SI Trade |
08:01:04 - 06-Mar-26 |
| Buy* | 16 | £5.641 | SI Trade |
08:01:04 - 06-Mar-26 |
| Buy* | 41 | £5.641 | SI Trade |
08:01:04 - 06-Mar-26 |
| Buy* | 14 | £5.641 | SI Trade |
08:00:49 - 06-Mar-26 |
| Buy* | 41 | £5.641 | Automatic Execution |
08:00:49 - 06-Mar-26 |
| Sell* | 1 | £5.606 | SI Trade |
08:00:46 - 06-Mar-26 |
| Sell* | 13 | £5.606 | SI Trade |
08:00:46 - 06-Mar-26 |
| Buy* | 28 | £5.641 | SI Trade |
08:00:46 - 06-Mar-26 |
| Sell* | 1 | £5.606 | SI Trade |
08:00:46 - 06-Mar-26 |
| Sell* | 798 | £5.597 | Automatic Execution |
16:10:21 - 05-Mar-26 |
| Sell* | 402 | £5.598 | Automatic Execution |
16:10:21 - 05-Mar-26 |
| Sell* | 800 | £5.60 | Automatic Execution |
16:10:21 - 05-Mar-26 |
| Buy* | 60 | £5.619 | Automatic Execution |
14:51:50 - 05-Mar-26 |
| Sell* | 60 | £5.606 | Automatic Execution |
14:51:37 - 05-Mar-26 |
| Buy* | 10 | £5.637 | Automatic Execution |
11:29:05 - 05-Mar-26 |
| Buy* | 3,633 | £5.636 | Automatic Execution |
10:05:10 - 05-Mar-26 |
| Buy* | 800 | £5.632 | Automatic Execution |
10:05:00 - 05-Mar-26 |
| Buy* | 4,433 | £5.638 | Suspected BUY Trade |
09:21:52 - 05-Mar-26 |
| Sell* | 1 | £5.612 | Automatic Execution |
08:31:08 - 05-Mar-26 |
| Unknown* | 0 | £5.626 | SI Trade |
08:29:45 - 05-Mar-26 |
| Unknown* | 0 | £5.631 | SI Trade |
08:05:37 - 05-Mar-26 |
| Unknown* | 0 | £5.631 | SI Trade |
08:05:37 - 05-Mar-26 |
| Sell* | 1 | £5.634 | Automatic Execution |
08:05:37 - 05-Mar-26 |
| Sell* | 5,493 | £5.625 | Automatic Execution |
16:11:13 - 04-Mar-26 |
| Sell* | 800 | £5.628 | Automatic Execution |
16:11:13 - 04-Mar-26 |
| Sell* | 6,746 | £5.618 | Negotiated Trade |
15:03:02 - 04-Mar-26 |
| Sell* | 2,030 | £5.615 | Automatic Execution |
14:50:49 - 04-Mar-26 |
| Sell* | 750 | £5.617 | Automatic Execution |
14:46:56 - 04-Mar-26 |
| Sell* | 750 | £5.618 | Result of RFQ |
14:45:19 - 04-Mar-26 |
| Sell* | 3,580 | £5.61729 | Negotiated Trade |
14:44:47 - 04-Mar-26 |
| Sell* | 222 | £5.621 | Automatic Execution |
14:23:27 - 04-Mar-26 |
| Sell* | 294 | £5.621 | Automatic Execution |
14:23:26 - 04-Mar-26 |
| Sell* | 296 | £5.621 | Automatic Execution |
14:23:22 - 04-Mar-26 |
| Sell* | 222 | £5.621 | Automatic Execution |
14:23:11 - 04-Mar-26 |
| Sell* | 148 | £5.621 | Automatic Execution |
14:23:02 - 04-Mar-26 |
| Sell* | 296 | £5.621 | Automatic Execution |
14:22:55 - 04-Mar-26 |
| Sell* | 148 | £5.621 | Automatic Execution |
14:22:45 - 04-Mar-26 |
| Sell* | 82 | £5.621 | Automatic Execution |
14:22:39 - 04-Mar-26 |
| Sell* | 214 | £5.621 | Automatic Execution |
14:22:34 - 04-Mar-26 |
| Sell* | 91 | £5.621 | Automatic Execution |
14:22:27 - 04-Mar-26 |
| Sell* | 279 | £5.621 | Automatic Execution |
14:22:22 - 04-Mar-26 |
| Sell* | 148 | £5.621 | Automatic Execution |
14:22:13 - 04-Mar-26 |
| Sell* | 83 | £5.621 | Automatic Execution |
14:22:07 - 04-Mar-26 |
| Sell* | 76 | £5.621 | Automatic Execution |
14:22:02 - 04-Mar-26 |
| Sell* | 211 | £5.621 | Automatic Execution |
14:21:59 - 04-Mar-26 |
| Sell* | 222 | £5.621 | Automatic Execution |
14:21:51 - 04-Mar-26 |
| Sell* | 153 | £5.621 | Automatic Execution |
14:21:43 - 04-Mar-26 |
| Sell* | 143 | £5.621 | Automatic Execution |
14:21:36 - 04-Mar-26 |
| Sell* | 163 | £5.621 | Automatic Execution |
14:21:32 - 04-Mar-26 |
| Sell* | 76 | £5.621 | Automatic Execution |
14:21:24 - 04-Mar-26 |
| Sell* | 279 | £5.621 | Automatic Execution |
14:21:21 - 04-Mar-26 |
| Sell* | 78 | £5.621 | Automatic Execution |
14:21:12 - 04-Mar-26 |
| Sell* | 144 | £5.621 | Automatic Execution |
14:21:07 - 04-Mar-26 |
| Sell* | 85 | £5.621 | Automatic Execution |
14:21:02 - 04-Mar-26 |
| Sell* | 211 | £5.621 | Automatic Execution |
14:20:58 - 04-Mar-26 |
| Sell* | 172 | £5.621 | Automatic Execution |
14:20:51 - 04-Mar-26 |
| Sell* | 50 | £5.624 | Automatic Execution |
14:20:46 - 04-Mar-26 |
| Sell* | 750 | £5.624 | Automatic Execution |
14:19:15 - 04-Mar-26 |
| Sell* | 5,336 | £5.62413 | Negotiated Trade |
14:15:41 - 04-Mar-26 |
| Buy* | 8 | £5.63 | Automatic Execution |
13:02:34 - 04-Mar-26 |
| Sell* | 5,000 | £5.62318 | Ordinary |
11:12:14 - 04-Mar-26 |
| Sell* | 1 | £5.62 | Automatic Execution |
10:44:53 - 04-Mar-26 |
| Buy* | 10 | £5.626 | Automatic Execution |
10:04:52 - 04-Mar-26 |
| Unknown* | 0 | £5.627 | SI Trade |
08:04:27 - 04-Mar-26 |
| Unknown* | 0 | £5.627 | SI Trade |
08:04:27 - 04-Mar-26 |
| Unknown* | 0 | £5.59 | SI Trade |
08:04:27 - 04-Mar-26 |
| Buy* | 40 | £5.603 | Automatic Execution |
15:29:30 - 03-Mar-26 |
| Buy* | 10 | £5.612 | Automatic Execution |
14:38:56 - 03-Mar-26 |
| Buy* | 2 | £5.617 | SI Trade |
13:13:02 - 03-Mar-26 |
| Buy* | 1 | £5.617 | Automatic Execution |
13:13:02 - 03-Mar-26 |
| Buy* | 2 | £5.62 | Suspected BUY Trade |
12:46:11 - 03-Mar-26 |
| Sell* | 18 | £5.605 | SI Trade |
12:32:38 - 03-Mar-26 |
| Buy* | 29 | £5.614 | SI Trade |
11:18:51 - 03-Mar-26 |
| Buy* | 39 | £5.614 | SI Trade |
11:18:42 - 03-Mar-26 |
| Buy* | 39 | £5.614 | Automatic Execution |
11:18:42 - 03-Mar-26 |
| Buy* | 21 | £5.614 | SI Trade |
11:18:10 - 03-Mar-26 |
| Buy* | 39 | £5.614 | Automatic Execution |
11:18:10 - 03-Mar-26 |