| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,495 | £5.015 | Uncrossing Trade |
16:35:21 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
16:28:30 - 15-Dec-25 |
| Buy* | 1 | £5.019 | Automatic Execution |
16:25:38 - 15-Dec-25 |
| Buy* | 1 | £5.019 | Automatic Execution |
16:24:59 - 15-Dec-25 |
| Buy* | 538 | £5.0181 | Suspected BUY Trade |
16:24:55 - 15-Dec-25 |
| Buy* | 105 | £5.019 | SI Trade |
16:23:50 - 15-Dec-25 |
| Sell* | 4 | £5.016 | SI Trade |
16:23:05 - 15-Dec-25 |
| Unknown* | 0 | £5.016 | SI Trade |
16:23:05 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Sell* | 8 | £5.016 | SI Trade |
16:23:05 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Buy* | 3 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Unknown* | 0 | £5.016 | SI Trade |
16:23:05 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Unknown* | 0 | £5.016 | SI Trade |
16:23:05 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Buy* | 26 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Buy* | 4 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Buy* | 24 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Buy* | 7 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Unknown* | 0 | £5.016 | SI Trade |
16:23:05 - 15-Dec-25 |
| Sell* | 18 | £5.016 | SI Trade |
16:23:05 - 15-Dec-25 |
| Buy* | 9 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Buy* | 367 | £5.019 | Automatic Execution |
16:23:05 - 15-Dec-25 |
| Buy* | 1 | £5.019 | Automatic Execution |
16:23:05 - 15-Dec-25 |
| Buy* | 74 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Buy* | 179 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
16:23:05 - 15-Dec-25 |
| Buy* | 35 | £5.01846 | Suspected BUY Trade |
16:08:40 - 15-Dec-25 |
| Buy* | 19 | £5.0181 | Suspected BUY Trade |
16:08:08 - 15-Dec-25 |
| Sell* | 2 | £5.015 | SI Trade |
15:29:48 - 15-Dec-25 |
| Buy* | 50 | £5.019 | SI Trade |
15:29:40 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
15:29:40 - 15-Dec-25 |
| Sell* | 16 | £5.014 | SI Trade |
15:29:40 - 15-Dec-25 |
| Buy* | 20 | £5.019 | SI Trade |
15:28:54 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
15:28:54 - 15-Dec-25 |
| Buy* | 3 | £5.019 | SI Trade |
15:28:54 - 15-Dec-25 |
| Buy* | 28 | £5.022 | SI Trade |
15:28:54 - 15-Dec-25 |
| Unknown* | 0 | £5.022 | SI Trade |
15:28:54 - 15-Dec-25 |
| Buy* | 30 | £5.022 | SI Trade |
15:28:54 - 15-Dec-25 |
| Sell* | 2 | £5.015 | SI Trade |
15:28:54 - 15-Dec-25 |
| Unknown* | 0 | £5.015 | SI Trade |
15:28:54 - 15-Dec-25 |
| Unknown* | 0 | £5.022 | SI Trade |
15:28:54 - 15-Dec-25 |
| Buy* | 4 | £5.022 | SI Trade |
15:28:54 - 15-Dec-25 |
| Unknown* | 0 | £5.015 | SI Trade |
15:28:54 - 15-Dec-25 |
| Unknown* | 0 | £5.022 | SI Trade |
15:28:54 - 15-Dec-25 |
| Sell* | 16 | £5.015 | SI Trade |
15:28:54 - 15-Dec-25 |
| Sell* | 28 | £5.015 | SI Trade |
15:28:54 - 15-Dec-25 |
| Buy* | 366 | £5.019 | Automatic Execution |
15:28:54 - 15-Dec-25 |
| Buy* | 2 | £5.0181 | Suspected BUY Trade |
15:27:18 - 15-Dec-25 |
| Buy* | 5,739 | £5.0181 | Suspected BUY Trade |
15:26:29 - 15-Dec-25 |
| Buy* | 898 | £5.01846 | Suspected BUY Trade |
15:14:44 - 15-Dec-25 |
| Sell* | 9 | £5.016 | Negotiated Trade |
15:09:13 - 15-Dec-25 |
| Sell* | 41 | £5.01654 | Negotiated Trade |
15:08:33 - 15-Dec-25 |
| Buy* | 79 | £5.0181 | Suspected BUY Trade |
15:01:31 - 15-Dec-25 |
| Buy* | 107 | £5.0181 | Suspected BUY Trade |
15:01:27 - 15-Dec-25 |
| Buy* | 47 | £5.01846 | Suspected BUY Trade |
15:01:23 - 15-Dec-25 |
| Buy* | 29 | £5.01846 | Suspected BUY Trade |
15:01:23 - 15-Dec-25 |
| Buy* | 14 | £5.0181 | Suspected BUY Trade |
15:01:23 - 15-Dec-25 |
| Buy* | 3 | £5.022 | SI Trade |
14:59:46 - 15-Dec-25 |
| Buy* | 6 | £5.022 | SI Trade |
14:59:46 - 15-Dec-25 |
| Buy* | 1 | £5.022 | SI Trade |
14:59:46 - 15-Dec-25 |
| Buy* | 3 | £5.022 | SI Trade |
14:59:46 - 15-Dec-25 |
| Buy* | 18 | £5.022 | SI Trade |
14:59:46 - 15-Dec-25 |
| Unknown* | 0 | £5.022 | SI Trade |
14:59:46 - 15-Dec-25 |
| Buy* | 3 | £5.022 | SI Trade |
14:59:46 - 15-Dec-25 |
| Buy* | 6 | £5.022 | SI Trade |
14:59:46 - 15-Dec-25 |
| Sell* | 20 | £5.015 | SI Trade |
14:59:46 - 15-Dec-25 |
| Unknown* | 0 | £5.022 | SI Trade |
14:59:46 - 15-Dec-25 |
| Unknown* | 0 | £5.022 | SI Trade |
14:59:46 - 15-Dec-25 |
| Buy* | 24 | £5.022 | SI Trade |
14:59:46 - 15-Dec-25 |
| Buy* | 12 | £5.022 | SI Trade |
14:59:46 - 15-Dec-25 |
| Sell* | 1 | £5.015 | SI Trade |
14:59:46 - 15-Dec-25 |
| Buy* | 5 | £5.0181 | Suspected BUY Trade |
14:54:26 - 15-Dec-25 |
| Sell* | 4,317 | £5.01709 | Ordinary |
14:53:25 - 15-Dec-25 |
| Buy* | 100 | £5.022 | SI Trade |
14:39:30 - 15-Dec-25 |
| Buy* | 4 | £5.0185 | SI Trade |
14:39:30 - 15-Dec-25 |
| Buy* | 1 | £5.0185 | SI Trade |
14:39:30 - 15-Dec-25 |
| Buy* | 14 | £5.0185 | SI Trade |
14:39:30 - 15-Dec-25 |
| Sell* | 2 | £5.015 | SI Trade |
14:39:30 - 15-Dec-25 |
| Buy* | 3 | £5.0185 | SI Trade |
14:39:30 - 15-Dec-25 |
| Buy* | 349 | £5.0185 | Result of RFQ |
14:39:29 - 15-Dec-25 |
| Buy* | 5 | £5.019 | SI Trade |
14:33:24 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
14:33:24 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
14:33:24 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
14:33:24 - 15-Dec-25 |
| Buy* | 358 | £5.0181 | Suspected BUY Trade |
14:18:10 - 15-Dec-25 |
| Sell* | 1,169 | £5.01611 | Ordinary |
14:06:58 - 15-Dec-25 |
| Buy* | 1 | £5.018 | Automatic Execution |
13:57:19 - 15-Dec-25 |
| Buy* | 1 | £5.018 | Automatic Execution |
13:57:05 - 15-Dec-25 |
| Sell* | 79 | £5.01572 | Negotiated Trade |
13:33:46 - 15-Dec-25 |
| Buy* | 147 | £5.019 | SI Trade |
13:33:21 - 15-Dec-25 |
| Buy* | 194 | £5.019 | SI Trade |
13:33:21 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
13:33:21 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
13:33:21 - 15-Dec-25 |
| Sell* | 3 | £5.015 | SI Trade |
13:33:21 - 15-Dec-25 |
| Buy* | 26 | £5.019 | SI Trade |
13:33:21 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
13:33:21 - 15-Dec-25 |
| Buy* | 367 | £5.018 | Automatic Execution |
13:33:21 - 15-Dec-25 |
| Buy* | 5 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Buy* | 4 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Buy* | 5 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Sell* | 15 | £5.014 | SI Trade |
13:29:56 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Sell* | 1 | £5.014 | SI Trade |
13:29:56 - 15-Dec-25 |
| Buy* | 339 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Buy* | 13 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Unknown* | 0 | £5.014 | SI Trade |
13:29:56 - 15-Dec-25 |
| Sell* | 8 | £5.014 | SI Trade |
13:29:56 - 15-Dec-25 |
| Buy* | 2 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Sell* | 13 | £5.014 | SI Trade |
13:29:56 - 15-Dec-25 |
| Sell* | 2 | £5.014 | SI Trade |
13:29:56 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Buy* | 5 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Buy* | 24 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Buy* | 2 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Sell* | 7 | £5.014 | SI Trade |
13:29:56 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
13:29:56 - 15-Dec-25 |
| Buy* | 367 | £5.018 | Automatic Execution |
13:29:56 - 15-Dec-25 |
| Sell* | 20 | £5.015 | Negotiated Trade |
13:21:14 - 15-Dec-25 |
| Sell* | 798 | £5.0158 | Negotiated Trade |
13:20:35 - 15-Dec-25 |
| Buy* | 536 | £5.0181 | Suspected BUY Trade |
13:16:31 - 15-Dec-25 |
| Sell* | 22 | £5.0158 | Negotiated Trade |
13:11:39 - 15-Dec-25 |
| Sell* | 120 | £5.015 | Negotiated Trade |
13:09:09 - 15-Dec-25 |
| Sell* | 50 | £5.015 | Negotiated Trade |
13:03:11 - 15-Dec-25 |
| Sell* | 598 | £5.01572 | Negotiated Trade |
12:41:12 - 15-Dec-25 |
| Sell* | 1,328 | £5.01643 | Ordinary |
12:36:03 - 15-Dec-25 |
| Buy* | 1,195 | £5.0181 | Suspected BUY Trade |
12:29:51 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
12:29:11 - 15-Dec-25 |
| Buy* | 367 | £5.018 | Automatic Execution |
12:29:11 - 15-Dec-25 |
| Buy* | 2 | £5.019 | SI Trade |
12:29:11 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
12:29:11 - 15-Dec-25 |
| Sell* | 2 | £5.013 | SI Trade |
12:29:11 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
12:29:11 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
12:29:11 - 15-Dec-25 |
| Sell* | 2 | £5.013 | SI Trade |
12:29:11 - 15-Dec-25 |
| Buy* | 134 | £5.019 | SI Trade |
12:29:11 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
12:29:11 - 15-Dec-25 |
| Buy* | 6 | £5.019 | SI Trade |
12:29:11 - 15-Dec-25 |
| Unknown* | 0 | £5.013 | SI Trade |
12:29:11 - 15-Dec-25 |
| Sell* | 2 | £5.013 | SI Trade |
12:29:11 - 15-Dec-25 |
| Sell* | 1 | £5.013 | SI Trade |
12:29:11 - 15-Dec-25 |
| Buy* | 9 | £5.019 | SI Trade |
12:29:11 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
12:29:11 - 15-Dec-25 |
| Buy* | 12 | £5.018 | Automatic Execution |
12:21:25 - 15-Dec-25 |
| Sell* | 1,017 | £5.01481 | Ordinary |
12:20:54 - 15-Dec-25 |
| Buy* | 4,481 | £5.018 | Automatic Execution |
12:20:32 - 15-Dec-25 |
| Buy* | 46 | £5.0195 | Suspected BUY Trade |
12:18:46 - 15-Dec-25 |
| Buy* | 71 | £5.0195 | Suspected BUY Trade |
12:18:26 - 15-Dec-25 |
| Buy* | 200 | £5.0195 | Suspected BUY Trade |
12:14:49 - 15-Dec-25 |
| Unknown* | 0 | £5.015 | SI Trade |
12:07:27 - 15-Dec-25 |
| Buy* | 23 | £5.0181 | Suspected BUY Trade |
12:06:14 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
12:04:44 - 15-Dec-25 |
| Buy* | 50 | £5.019 | SI Trade |
12:04:44 - 15-Dec-25 |
| Buy* | 5 | £5.019 | SI Trade |
12:04:44 - 15-Dec-25 |
| Buy* | 162 | £5.019 | SI Trade |
12:04:44 - 15-Dec-25 |
| Buy* | 2 | £5.021 | SI Trade |
12:04:39 - 15-Dec-25 |
| Sell* | 2 | £5.015 | SI Trade |
12:04:39 - 15-Dec-25 |
| Buy* | 184 | £5.021 | SI Trade |
12:04:39 - 15-Dec-25 |
| Sell* | 1 | £5.015 | SI Trade |
12:04:39 - 15-Dec-25 |
| Buy* | 1 | £5.021 | SI Trade |
12:04:39 - 15-Dec-25 |
| Buy* | 12 | £5.021 | SI Trade |
12:04:39 - 15-Dec-25 |
| Buy* | 26 | £5.021 | SI Trade |
12:04:39 - 15-Dec-25 |
| Unknown* | 0 | £5.021 | SI Trade |
12:04:39 - 15-Dec-25 |
| Sell* | 1 | £5.015 | SI Trade |
12:04:39 - 15-Dec-25 |
| Unknown* | 0 | £5.015 | SI Trade |
12:04:39 - 15-Dec-25 |
| Unknown* | 367 | £5.018 | Automatic Execution |
12:04:39 - 15-Dec-25 |
| Unknown* | 243 | £5.018 | Automatic Execution |
12:04:39 - 15-Dec-25 |
| Buy* | 1,218 | £5.018 | Automatic Execution |
12:04:39 - 15-Dec-25 |
| Sell* | 8 | £5.015 | Negotiated Trade |
11:41:16 - 15-Dec-25 |
| Buy* | 100 | £5.018 | SI Trade |
11:37:10 - 15-Dec-25 |
| Buy* | 45 | £5.018 | SI Trade |
11:37:10 - 15-Dec-25 |
| Buy* | 154 | £5.019 | SI Trade |
11:36:32 - 15-Dec-25 |
| Buy* | 3 | £5.019 | SI Trade |
11:36:32 - 15-Dec-25 |
| Buy* | 2 | £5.019 | SI Trade |
11:36:32 - 15-Dec-25 |
| Buy* | 8 | £5.019 | SI Trade |
11:36:32 - 15-Dec-25 |
| Buy* | 3 | £5.019 | SI Trade |
11:36:32 - 15-Dec-25 |
| Buy* | 2 | £5.019 | SI Trade |
11:36:32 - 15-Dec-25 |
| Buy* | 5 | £5.019 | SI Trade |
11:36:32 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
11:36:32 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
11:36:32 - 15-Dec-25 |
| Buy* | 1 | £5.019 | SI Trade |
11:36:32 - 15-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
11:36:32 - 15-Dec-25 |