| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.749 | SI Trade |
13:52:34 - 12-Aug-25 |
| Unknown* | 0 | £5.747 | SI Trade |
13:36:28 - 12-Aug-25 |
| Buy* | 2 | £5.739 | SI Trade |
12:25:33 - 12-Aug-25 |
| Buy* | 2,974 | £5.756 | Automatic Execution |
09:50:32 - 12-Aug-25 |
| Unknown* | 0 | £5.769 | SI Trade |
08:12:57 - 12-Aug-25 |
| Buy* | 1 | £5.767 | SI Trade |
08:11:39 - 12-Aug-25 |
| Sell* | 10 | £5.736 | SI Trade |
08:00:54 - 12-Aug-25 |
| Unknown* | 0 | £5.728 | SI Trade |
15:02:15 - 11-Aug-25 |
| Buy* | 6 | £5.737 | SI Trade |
14:19:12 - 11-Aug-25 |
| Sell* | 39,756 | £5.739 | Automatic Execution |
08:34:28 - 11-Aug-25 |
| Sell* | 1 | £5.737 | Negotiated Trade |
08:33:17 - 11-Aug-25 |
| Buy* | 1 | £5.752 | SI Trade |
08:18:20 - 11-Aug-25 |
| Unknown* | 1 | £5.758 | SI Trade |
08:04:32 - 11-Aug-25 |
| Buy* | 3 | £5.755 | SI Trade |
08:03:51 - 11-Aug-25 |
| Buy* | 4 | £5.76 | SI Trade |
08:00:42 - 11-Aug-25 |
| Buy* | 1 | £5.76 | SI Trade |
08:00:42 - 11-Aug-25 |
| Buy* | 1 | £5.76 | SI Trade |
08:00:42 - 11-Aug-25 |
| Sell* | 1 | £5.72 | SI Trade |
08:00:42 - 11-Aug-25 |
| Unknown* | 0 | £5.76 | SI Trade |
08:00:42 - 11-Aug-25 |
| Unknown* | 0 | £5.76 | SI Trade |
08:00:42 - 11-Aug-25 |
| Unknown* | 0 | £5.72 | SI Trade |
08:00:42 - 11-Aug-25 |
| Sell* | 10 | £5.722 | SI Trade |
16:22:06 - 08-Aug-25 |
| Buy* | 133 | £5.738 | SI Trade |
16:20:32 - 08-Aug-25 |
| Unknown* | 0 | £5.734 | SI Trade |
16:16:58 - 08-Aug-25 |
| Sell* | 4 | £5.72 | SI Trade |
14:10:20 - 08-Aug-25 |
| Buy* | 2 | £5.732 | SI Trade |
13:54:51 - 08-Aug-25 |
| Sell* | 8,000 | £5.7241 | Negotiated Trade |
12:50:00 - 08-Aug-25 |
| Sell* | 1 | £5.724 | SI Trade |
12:49:59 - 08-Aug-25 |
| Unknown* | 0 | £5.746 | SI Trade |
08:42:31 - 08-Aug-25 |
| Buy* | 1 | £5.746 | Suspected BUY Trade |
08:32:14 - 08-Aug-25 |
| Buy* | 1 | £5.76 | SI Trade |
08:15:31 - 08-Aug-25 |
| Unknown* | 0 | £5.724 | SI Trade |
08:00:32 - 08-Aug-25 |
| Buy* | 2 | £5.75 | SI Trade |
16:15:45 - 07-Aug-25 |
| Sell* | 8 | £5.738 | Negotiated Trade |
14:59:21 - 07-Aug-25 |
| Unknown* | 0 | £5.758 | SI Trade |
14:30:51 - 07-Aug-25 |
| Buy* | 5 | £5.743 | SI Trade |
12:10:33 - 07-Aug-25 |
| Buy* | 4 | £5.772 | SI Trade |
10:58:41 - 07-Aug-25 |
| Buy* | 1 | £5.771 | SI Trade |
08:13:11 - 07-Aug-25 |
| Unknown* | 0 | £5.771 | SI Trade |
08:13:11 - 07-Aug-25 |
| Sell* | 2 | £5.73 | SI Trade |
08:01:15 - 07-Aug-25 |
| Unknown* | 0 | £5.788 | SI Trade |
08:01:15 - 07-Aug-25 |
| Sell* | 1 | £5.734 | SI Trade |
16:13:12 - 06-Aug-25 |
| Unknown* | 0 | £5.733 | SI Trade |
15:41:30 - 06-Aug-25 |
| Buy* | 3 | £5.746 | SI Trade |
15:37:58 - 06-Aug-25 |
| Sell* | 2,906 | £5.737 | Automatic Execution |
15:26:11 - 06-Aug-25 |
| Sell* | 2,800 | £5.738 | Automatic Execution |
15:26:11 - 06-Aug-25 |
| Sell* | 5,000 | £5.751 | Negotiated Trade |
10:27:34 - 06-Aug-25 |
| Sell* | 7,642 | £5.75099 | Ordinary |
10:13:47 - 06-Aug-25 |
| Unknown* | 0 | £5.751 | SI Trade |
09:37:45 - 06-Aug-25 |
| Unknown* | 0 | £5.765 | SI Trade |
08:13:28 - 06-Aug-25 |
| Buy* | 652 | £5.767 | Automatic Execution |
08:05:45 - 06-Aug-25 |
| Buy* | 1,400 | £5.768 | Automatic Execution |
08:02:35 - 06-Aug-25 |
| Buy* | 1,400 | £5.766 | Result of RFQ |
08:02:30 - 06-Aug-25 |
| Buy* | 14 | £5.744 | Automatic Execution |
16:19:28 - 05-Aug-25 |
| Buy* | 2 | £5.74 | SI Trade |
16:10:12 - 05-Aug-25 |
| Buy* | 3,170 | £5.744 | Automatic Execution |
16:02:02 - 05-Aug-25 |
| Buy* | 322 | £5.743 | Automatic Execution |
16:01:51 - 05-Aug-25 |
| Buy* | 5 | £5.746 | SI Trade |
15:51:23 - 05-Aug-25 |
| Sell* | 1,773 | £5.74 | Automatic Execution |
15:42:32 - 05-Aug-25 |
| Buy* | 3,170 | £5.748 | Automatic Execution |
15:28:52 - 05-Aug-25 |
| Sell* | 1,773 | £5.742 | Automatic Execution |
15:25:01 - 05-Aug-25 |
| Buy* | 3,170 | £5.75 | Automatic Execution |
15:15:23 - 05-Aug-25 |
| Buy* | 3,170 | £5.752 | Automatic Execution |
15:04:26 - 05-Aug-25 |
| Unknown* | 0 | £5.764 | SI Trade |
14:43:53 - 05-Aug-25 |
| Buy* | 19 | £5.766 | Automatic Execution |
14:36:51 - 05-Aug-25 |
| Buy* | 3,170 | £5.766 | Automatic Execution |
14:36:51 - 05-Aug-25 |
| Buy* | 78 | £5.762 | SI Trade |
14:31:51 - 05-Aug-25 |
| Unknown* | 1,107,524 | £5.7394 | SI Trade |
08:46:40 - 05-Aug-25 |
| Unknown* | -1,107,524 | £0.00 | SI Trade Correction |
08:46:40 - 05-Aug-25 |
| Unknown* | 1,107,524 | £0.00 | SI Trade |
08:46:40 - 05-Aug-25 |
| Buy* | 1 | £5.772 | SI Trade |
08:11:59 - 05-Aug-25 |
| Unknown* | 0 | £5.736 | SI Trade |
08:01:16 - 05-Aug-25 |
| Buy* | 434 | £5.7428 | Suspected BUY Trade |
16:05:32 - 04-Aug-25 |
| Buy* | 190 | £5.7427 | Suspected BUY Trade |
16:03:36 - 04-Aug-25 |
| Buy* | 4 | £5.739 | Suspected BUY Trade |
13:39:14 - 04-Aug-25 |
| Buy* | 10 | £5.7353 | Suspected BUY Trade |
10:32:33 - 04-Aug-25 |
| Sell* | 817 | £5.7222 | Negotiated Trade |
08:47:11 - 04-Aug-25 |
| Buy* | 1 | £5.73 | Suspected BUY Trade |
08:41:11 - 04-Aug-25 |
| Buy* | 1 | £5.722 | SI Trade |
08:20:33 - 04-Aug-25 |
| Buy* | 58 | £5.713 | SI Trade |
08:17:34 - 04-Aug-25 |
| Buy* | 154 | £5.713 | SI Trade |
08:17:30 - 04-Aug-25 |
| Unknown* | 0 | £5.736 | SI Trade |
08:13:39 - 04-Aug-25 |
| Unknown* | 0 | £5.738 | SI Trade |
08:05:31 - 04-Aug-25 |
| Unknown* | 1 | £5.738 | SI Trade |
08:05:31 - 04-Aug-25 |
| Unknown* | 2 | £5.758 | SI Trade |
08:01:16 - 04-Aug-25 |
| Unknown* | 11 | £5.703 | SI Trade |
08:01:16 - 04-Aug-25 |
| Unknown* | 0 | £5.758 | SI Trade |
08:01:16 - 04-Aug-25 |
| Buy* | 81 | £5.758 | SI Trade |
08:01:16 - 04-Aug-25 |
| Buy* | 25 | £5.758 | SI Trade |
08:01:16 - 04-Aug-25 |
| Unknown* | 0 | £5.758 | SI Trade |
08:01:16 - 04-Aug-25 |
| Unknown* | 0 | £5.697 | SI Trade |
14:59:33 - 01-Aug-25 |
| Buy* | 438 | £5.6925 | Suspected BUY Trade |
14:57:34 - 01-Aug-25 |
| Buy* | 1 | £5.70 | SI Trade |
14:34:31 - 01-Aug-25 |
| Unknown* | 0 | £5.716 | SI Trade |
13:43:22 - 01-Aug-25 |
| Sell* | 200 | £5.7024 | Negotiated Trade |
12:25:21 - 01-Aug-25 |
| Buy* | 2 | £5.713 | SI Trade |
12:02:00 - 01-Aug-25 |
| Buy* | 46 | £5.721 | SI Trade |
09:45:58 - 01-Aug-25 |
| Unknown* | 0 | £5.70 | SI Trade |
09:34:22 - 01-Aug-25 |
| Sell* | 238 | £5.70 | Automatic Execution |
09:34:22 - 01-Aug-25 |
| Buy* | 3 | £5.722 | SI Trade |
09:26:10 - 01-Aug-25 |
| Buy* | 4 | £5.724 | SI Trade |
08:46:07 - 01-Aug-25 |
| Unknown* | 0 | £5.728 | SI Trade |
08:44:04 - 01-Aug-25 |
| Buy* | 1 | £5.73 | SI Trade |
08:42:32 - 01-Aug-25 |
| Buy* | 347 | £5.7328 | Suspected BUY Trade |
08:16:35 - 01-Aug-25 |
| Sell* | 137 | £5.717 | Automatic Execution |
08:03:45 - 01-Aug-25 |
| Buy* | 5 | £5.742 | SI Trade |
08:02:29 - 01-Aug-25 |
| Unknown* | 0 | £5.751 | SI Trade |
08:02:16 - 01-Aug-25 |
| Sell* | 17 | £5.706 | SI Trade |
08:02:16 - 01-Aug-25 |
| Unknown* | 0 | £5.751 | SI Trade |
08:02:16 - 01-Aug-25 |
| Unknown* | 0 | £5.751 | SI Trade |
08:02:16 - 01-Aug-25 |
| Unknown* | 0 | £5.751 | SI Trade |
08:02:16 - 01-Aug-25 |
| Unknown* | 0 | £5.756 | SI Trade |
16:15:21 - 31-Jul-25 |
| Sell* | 21,720 | £5.769 | Automatic Execution |
14:42:31 - 31-Jul-25 |
| Sell* | 15,733 | £5.769 | Automatic Execution |
14:42:31 - 31-Jul-25 |
| Sell* | 17,064 | £5.77 | Automatic Execution |
14:42:15 - 31-Jul-25 |
| Sell* | 17,064 | £5.77 | Automatic Execution |
14:42:09 - 31-Jul-25 |
| Sell* | 17,113 | £5.773 | Automatic Execution |
14:41:28 - 31-Jul-25 |
| Sell* | 17,064 | £5.775 | Automatic Execution |
14:40:43 - 31-Jul-25 |
| Sell* | 17,064 | £5.777 | Automatic Execution |
14:39:34 - 31-Jul-25 |
| Sell* | 17,064 | £5.779 | Automatic Execution |
14:39:13 - 31-Jul-25 |
| Sell* | 17,064 | £5.779 | Automatic Execution |
14:39:03 - 31-Jul-25 |
| Sell* | 17,064 | £5.777 | Automatic Execution |
14:39:01 - 31-Jul-25 |
| Sell* | 17,113 | £5.779 | Automatic Execution |
14:35:08 - 31-Jul-25 |
| Buy* | 968 | £5.783 | Automatic Execution |
14:32:51 - 31-Jul-25 |
| Sell* | 18,377 | £5.77 | Automatic Execution |
14:31:14 - 31-Jul-25 |
| Unknown* | 0 | £5.789 | SI Trade |
13:47:51 - 31-Jul-25 |
| Sell* | 4 | £5.781 | SI Trade |
13:43:47 - 31-Jul-25 |
| Sell* | 77 | £5.781 | SI Trade |
13:43:46 - 31-Jul-25 |
| Sell* | 30 | £5.779 | SI Trade |
13:13:14 - 31-Jul-25 |
| Sell* | 77 | £5.78 | SI Trade |
13:13:14 - 31-Jul-25 |
| Buy* | 595 | £5.787 | Automatic Execution |
13:04:22 - 31-Jul-25 |
| Sell* | 12,798 | £5.776 | Automatic Execution |
13:01:42 - 31-Jul-25 |
| Sell* | 12,835 | £5.776 | Automatic Execution |
13:01:26 - 31-Jul-25 |
| Sell* | 12,798 | £5.776 | Automatic Execution |
13:01:26 - 31-Jul-25 |
| Buy* | 327 | £5.785 | Automatic Execution |
12:50:30 - 31-Jul-25 |
| Buy* | 32 | £5.785 | SI Trade |
12:30:17 - 31-Jul-25 |
| Sell* | 30,738 | £5.772 | Automatic Execution |
12:07:26 - 31-Jul-25 |
| Sell* | 3,160 | £5.772 | Automatic Execution |
12:07:26 - 31-Jul-25 |
| Buy* | 653 | £5.783 | Automatic Execution |
11:41:42 - 31-Jul-25 |
| Sell* | 32,933 | £5.772 | Automatic Execution |
11:38:05 - 31-Jul-25 |
| Buy* | 1,306 | £5.775 | Automatic Execution |
10:57:38 - 31-Jul-25 |
| Sell* | 12 | £5.769 | SI Trade |
10:48:04 - 31-Jul-25 |
| Sell* | 3,160 | £5.765 | Automatic Execution |
10:21:38 - 31-Jul-25 |
| Buy* | 23 | £5.781 | SI Trade |
10:17:14 - 31-Jul-25 |
| Buy* | 214 | £5.781 | Automatic Execution |
10:17:04 - 31-Jul-25 |
| Unknown* | 0 | £5.785 | SI Trade |
10:13:24 - 31-Jul-25 |
| Buy* | 802 | £5.777 | Automatic Execution |
10:10:28 - 31-Jul-25 |
| Buy* | 722 | £5.771 | Automatic Execution |
10:01:18 - 31-Jul-25 |
| Buy* | 19 | £5.778 | SI Trade |
09:04:27 - 31-Jul-25 |
| Sell* | 31,950 | £5.766 | Automatic Execution |
08:50:24 - 31-Jul-25 |
| Sell* | 39,937 | £5.766 | Automatic Execution |
08:50:24 - 31-Jul-25 |
| Sell* | 3,160 | £5.773 | Automatic Execution |
08:46:43 - 31-Jul-25 |
| Sell* | 36,286 | £5.773 | Automatic Execution |
08:46:43 - 31-Jul-25 |
| Sell* | 20,117 | £5.773 | Automatic Execution |
08:46:29 - 31-Jul-25 |
| Sell* | 3,160 | £5.773 | Automatic Execution |
08:46:29 - 31-Jul-25 |
| Buy* | 8 | £5.787 | SI Trade |
08:46:26 - 31-Jul-25 |
| Buy* | 1 | £5.783 | Suspected BUY Trade |
08:40:24 - 31-Jul-25 |
| Buy* | 5 | £5.783 | SI Trade |
08:36:43 - 31-Jul-25 |
| Buy* | 1 | £5.762 | SI Trade |
08:11:59 - 31-Jul-25 |
| Unknown* | 0 | £5.761 | SI Trade |
08:10:37 - 31-Jul-25 |
| Sell* | 8 | £5.73 | SI Trade |
08:02:30 - 31-Jul-25 |
| Buy* | 2 | £5.757 | SI Trade |
16:15:23 - 30-Jul-25 |
| Sell* | 207 | £5.742 | Negotiated Trade |
15:27:57 - 30-Jul-25 |
| Buy* | 69 | £5.759 | Suspected BUY Trade |
15:08:31 - 30-Jul-25 |
| Buy* | 2 | £5.757 | Suspected BUY Trade |
13:48:34 - 30-Jul-25 |
| Buy* | 3 | £5.759 | SI Trade |
13:46:20 - 30-Jul-25 |
| Unknown* | 0 | £5.757 | SI Trade |
13:33:46 - 30-Jul-25 |
| Sell* | 1 | £5.761 | SI Trade |
10:21:08 - 30-Jul-25 |
| Buy* | 200 | £5.769 | Result of RFQ |
10:21:08 - 30-Jul-25 |
| Buy* | 1 | £5.765 | SI Trade |
08:12:38 - 30-Jul-25 |
| Buy* | 18 | £5.782 | SI Trade |
15:43:41 - 29-Jul-25 |
| Buy* | 165 | £5.782 | Automatic Execution |
15:43:22 - 29-Jul-25 |
| Buy* | 40,769 | £5.77 | Automatic Execution |
15:42:47 - 29-Jul-25 |
| Buy* | 46,261 | £5.77 | Automatic Execution |
15:42:07 - 29-Jul-25 |
| Sell* | 42,660 | £5.77 | Automatic Execution |
15:42:07 - 29-Jul-25 |
| Buy* | 2 | £5.785 | Suspected BUY Trade |
15:15:15 - 29-Jul-25 |
| Sell* | 194 | £5.77 | Automatic Execution |
15:12:54 - 29-Jul-25 |
| Sell* | 1 | £5.779 | SI Trade |
14:33:05 - 29-Jul-25 |
| Sell* | 1 | £5.779 | SI Trade |
14:09:51 - 29-Jul-25 |
| Sell* | 1 | £5.781 | SI Trade |
14:02:54 - 29-Jul-25 |
| Buy* | 14 | £5.784 | SI Trade |
13:27:46 - 29-Jul-25 |
| Buy* | 41 | £5.784 | SI Trade |
13:27:44 - 29-Jul-25 |
| Unknown* | 0 | £5.769 | SI Trade |
10:08:41 - 29-Jul-25 |
| Unknown* | 0 | £5.77 | SI Trade |
09:34:02 - 29-Jul-25 |
| Buy* | 28 | £5.777 | SI Trade |
08:59:33 - 29-Jul-25 |
| Buy* | 14 | £5.774 | SI Trade |
08:45:06 - 29-Jul-25 |
| Buy* | 41 | £5.772 | SI Trade |
08:33:49 - 29-Jul-25 |
| Buy* | 1 | £5.773 | SI Trade |
08:33:30 - 29-Jul-25 |
| Buy* | 1 | £5.771 | SI Trade |
08:15:14 - 29-Jul-25 |
| Unknown* | 0 | £5.775 | SI Trade |
08:09:33 - 29-Jul-25 |
| Unknown* | 0 | £5.769 | SI Trade |
08:00:41 - 29-Jul-25 |
| Buy* | 7 | £5.769 | SI Trade |
08:00:41 - 29-Jul-25 |
| Unknown* | 0 | £5.769 | SI Trade |
08:00:41 - 29-Jul-25 |
| Sell* | 541 | £5.75 | Uncrossing Trade |
16:35:23 - 28-Jul-25 |
| Buy* | 2 | £5.761 | SI Trade |
16:27:05 - 28-Jul-25 |
| Sell* | 1,773 | £5.747 | Automatic Execution |
15:55:13 - 28-Jul-25 |
| Buy* | 47,321 | £5.75 | Automatic Execution |
15:55:09 - 28-Jul-25 |
| Buy* | 123,279 | £5.75 | Automatic Execution |
15:55:01 - 28-Jul-25 |
| Buy* | 38,303 | £5.75 | Automatic Execution |
15:54:50 - 28-Jul-25 |
| Sell* | 34,590 | £5.75 | Automatic Execution |
15:54:50 - 28-Jul-25 |