| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35 | £5.207 | SI Trade |
16:29:54 - 18-Sep-25 |
| Sell* | 4,000 | £5.21 | Result of RFQ |
16:25:34 - 18-Sep-25 |
| Sell* | 4,000 | £5.21018 | Negotiated Trade |
16:25:24 - 18-Sep-25 |
| Buy* | 5 | £5.216 | SI Trade |
16:16:10 - 18-Sep-25 |
| Buy* | 30 | £5.215 | SI Trade |
16:15:27 - 18-Sep-25 |
| Buy* | 2,876 | £5.211 | Result of RFQ |
16:09:31 - 18-Sep-25 |
| Buy* | 2,876 | £5.21282 | Suspected BUY Trade |
16:09:05 - 18-Sep-25 |
| Sell* | 9 | £5.21 | SI Trade |
15:34:48 - 18-Sep-25 |
| Buy* | 285 | £5.2086 | Suspected BUY Trade |
15:13:22 - 18-Sep-25 |
| Sell* | 209 | £5.19945 | Negotiated Trade |
15:05:12 - 18-Sep-25 |
| Buy* | 39 | £5.2066 | Suspected BUY Trade |
15:00:54 - 18-Sep-25 |
| Sell* | 76 | £5.191 | Negotiated Trade |
14:40:46 - 18-Sep-25 |
| Buy* | 1 | £5.189 | Suspected BUY Trade |
14:21:17 - 18-Sep-25 |
| Sell* | 1,460 | £5.18145 | Negotiated Trade |
14:15:52 - 18-Sep-25 |
| Buy* | 147 | £5.1886 | Suspected BUY Trade |
14:15:51 - 18-Sep-25 |
| Sell* | 518 | £5.18045 | Negotiated Trade |
14:04:07 - 18-Sep-25 |
| Buy* | 577 | £5.19266 | Ordinary |
13:58:17 - 18-Sep-25 |
| Buy* | 25 | £5.196 | SI Trade |
13:04:45 - 18-Sep-25 |
| Unknown* | 0 | £5.194 | SI Trade |
12:45:03 - 18-Sep-25 |
| Buy* | 14 | £5.1956 | Suspected BUY Trade |
12:38:17 - 18-Sep-25 |
| Sell* | 26 | £5.188 | SI Trade |
12:32:31 - 18-Sep-25 |
| Unknown* | 0 | £5.194 | SI Trade |
12:18:32 - 18-Sep-25 |
| Sell* | 50 | £5.19 | Negotiated Trade |
12:16:03 - 18-Sep-25 |
| Buy* | 1 | £5.195 | SI Trade |
12:14:49 - 18-Sep-25 |
| Buy* | 2 | £5.185 | SI Trade |
11:47:13 - 18-Sep-25 |
| Buy* | 24 | £5.185 | SI Trade |
11:46:58 - 18-Sep-25 |
| Sell* | 32 | £5.183 | SI Trade |
11:08:55 - 18-Sep-25 |
| Buy* | 15 | £5.189 | SI Trade |
10:37:58 - 18-Sep-25 |
| Buy* | 3 | £5.189 | SI Trade |
10:33:03 - 18-Sep-25 |
| Sell* | 28 | £5.181 | SI Trade |
10:24:04 - 18-Sep-25 |
| Buy* | 20,648 | £5.186 | Result of RFQ |
10:23:09 - 18-Sep-25 |
| Buy* | 20,648 | £5.18708 | Suspected BUY Trade |
10:22:21 - 18-Sep-25 |
| Sell* | 244 | £5.18135 | Negotiated Trade |
10:22:20 - 18-Sep-25 |
| Buy* | 961 | £5.18959 | Ordinary |
10:07:44 - 18-Sep-25 |
| Buy* | 28 | £5.19 | SI Trade |
10:05:59 - 18-Sep-25 |
| Unknown* | 0 | £5.185 | SI Trade |
09:43:55 - 18-Sep-25 |
| Buy* | 2 | £5.184 | SI Trade |
09:28:56 - 18-Sep-25 |
| Buy* | 4 | £5.184 | SI Trade |
09:28:56 - 18-Sep-25 |
| Buy* | 2,893 | £5.1804 | Ordinary |
09:06:47 - 18-Sep-25 |
| Sell* | 63 | £5.175 | SI Trade |
09:06:32 - 18-Sep-25 |
| Sell* | 2 | £5.174 | SI Trade |
08:59:10 - 18-Sep-25 |
| Unknown* | 0 | £5.178 | SI Trade |
08:51:18 - 18-Sep-25 |
| Unknown* | 0 | £5.177 | SI Trade |
08:49:43 - 18-Sep-25 |
| Unknown* | 0 | £5.176 | SI Trade |
08:40:37 - 18-Sep-25 |
| Buy* | 1 | £5.176 | SI Trade |
08:39:49 - 18-Sep-25 |
| Unknown* | 0 | £5.182 | SI Trade |
08:19:46 - 18-Sep-25 |
| Unknown* | 0 | £5.182 | SI Trade |
08:16:03 - 18-Sep-25 |
| Buy* | 4 | £5.182 | SI Trade |
08:16:03 - 18-Sep-25 |
| Sell* | 16 | £5.172 | SI Trade |
08:05:58 - 18-Sep-25 |
| Unknown* | 0 | £5.17 | SI Trade |
08:00:43 - 18-Sep-25 |
| Buy* | 6 | £5.184 | SI Trade |
08:00:43 - 18-Sep-25 |
| Unknown* | 0 | £5.184 | SI Trade |
08:00:43 - 18-Sep-25 |
| Unknown* | 0 | £5.17 | SI Trade |
08:00:43 - 18-Sep-25 |
| Sell* | 204 | £5.154 | SI Trade |
16:17:29 - 17-Sep-25 |
| Sell* | 10 | £5.161 | Automatic Execution |
16:02:56 - 17-Sep-25 |
| Buy* | 230 | £5.163 | Automatic Execution |
15:16:24 - 17-Sep-25 |
| Buy* | 7,110 | £5.161 | Automatic Execution |
15:16:17 - 17-Sep-25 |
| Buy* | 2,848 | £5.163 | Automatic Execution |
15:15:34 - 17-Sep-25 |
| Buy* | 7,110 | £5.163 | Automatic Execution |
15:15:34 - 17-Sep-25 |
| Sell* | 1,989 | £5.158 | Result of RFQ |
15:06:30 - 17-Sep-25 |
| Sell* | 1,989 | £5.1576 | Negotiated Trade |
15:06:06 - 17-Sep-25 |
| Sell* | 17 | £5.15735 | Negotiated Trade |
15:05:56 - 17-Sep-25 |
| Buy* | 15,003 | £5.1646 | Suspected BUY Trade |
15:03:22 - 17-Sep-25 |
| Buy* | 262 | £5.16765 | Suspected BUY Trade |
14:56:42 - 17-Sep-25 |
| Unknown* | 0 | £5.169 | SI Trade |
14:36:44 - 17-Sep-25 |
| Buy* | 1 | £5.169 | SI Trade |
14:36:23 - 17-Sep-25 |
| Buy* | 15 | £5.169 | SI Trade |
14:36:05 - 17-Sep-25 |
| Buy* | 53 | £5.1656 | Suspected BUY Trade |
14:15:43 - 17-Sep-25 |
| Buy* | 15 | £5.167 | Suspected BUY Trade |
13:32:41 - 17-Sep-25 |
| Buy* | 1 | £5.164 | SI Trade |
12:51:23 - 17-Sep-25 |
| Buy* | 1 | £5.161 | SI Trade |
12:47:42 - 17-Sep-25 |
| Unknown* | 0 | £5.167 | SI Trade |
12:08:26 - 17-Sep-25 |
| Buy* | 2 | £5.168 | SI Trade |
10:36:32 - 17-Sep-25 |
| Buy* | 2,991 | £5.165 | Result of RFQ |
10:22:31 - 17-Sep-25 |
| Sell* | 1,641 | £5.1604 | Ordinary |
10:22:24 - 17-Sep-25 |
| Buy* | 2,991 | £5.16541 | Suspected BUY Trade |
10:22:20 - 17-Sep-25 |
| Buy* | 25 | £5.166 | Suspected BUY Trade |
10:05:25 - 17-Sep-25 |
| Buy* | 460 | £5.162 | Suspected BUY Trade |
09:47:29 - 17-Sep-25 |
| Unknown* | 0 | £5.161 | SI Trade |
09:44:42 - 17-Sep-25 |
| Buy* | 56 | £5.16275 | Suspected BUY Trade |
09:41:37 - 17-Sep-25 |
| Buy* | 2 | £5.17 | Suspected BUY Trade |
09:14:32 - 17-Sep-25 |
| Buy* | 1 | £5.171 | SI Trade |
09:13:14 - 17-Sep-25 |
| Buy* | 8 | £5.173 | Suspected BUY Trade |
09:03:05 - 17-Sep-25 |
| Buy* | 154 | £5.176 | SI Trade |
08:58:45 - 17-Sep-25 |
| Buy* | 278 | £5.176 | SI Trade |
08:58:37 - 17-Sep-25 |
| Buy* | 482 | £5.173 | Automatic Execution |
08:58:37 - 17-Sep-25 |
| Buy* | 1 | £5.176 | Suspected BUY Trade |
08:32:09 - 17-Sep-25 |
| Buy* | 3 | £5.176 | SI Trade |
08:22:07 - 17-Sep-25 |
| Unknown* | 0 | £5.176 | SI Trade |
08:15:07 - 17-Sep-25 |
| Unknown* | 0 | £5.176 | SI Trade |
08:13:58 - 17-Sep-25 |
| Buy* | 2 | £5.176 | SI Trade |
08:13:39 - 17-Sep-25 |
| Unknown* | 0 | £5.176 | SI Trade |
08:13:19 - 17-Sep-25 |
| Unknown* | 0 | £5.176 | SI Trade |
08:13:08 - 17-Sep-25 |
| Buy* | 1 | £5.176 | SI Trade |
08:13:00 - 17-Sep-25 |
| Unknown* | 0 | £5.174 | SI Trade |
08:10:14 - 17-Sep-25 |
| Buy* | 1 | £5.174 | SI Trade |
08:09:21 - 17-Sep-25 |
| Unknown* | 0 | £5.175 | SI Trade |
08:08:36 - 17-Sep-25 |
| Buy* | 7 | £5.175 | SI Trade |
08:06:39 - 17-Sep-25 |
| Buy* | 3 | £5.174 | SI Trade |
08:00:32 - 17-Sep-25 |
| Sell* | 4 | £5.162 | SI Trade |
08:00:32 - 17-Sep-25 |
| Sell* | 1 | £5.174 | SI Trade |
08:00:32 - 17-Sep-25 |
| Sell* | 6 | £5.174 | SI Trade |
08:00:32 - 17-Sep-25 |
| Unknown* | 0 | £5.161 | SI Trade |
16:10:54 - 16-Sep-25 |
| Buy* | 30 | £5.159 | SI Trade |
15:56:48 - 16-Sep-25 |
| Buy* | 29 | £5.159 | SI Trade |
15:43:35 - 16-Sep-25 |
| Buy* | 3 | £5.159 | SI Trade |
15:40:17 - 16-Sep-25 |
| Unknown* | 0 | £5.157 | SI Trade |
15:35:05 - 16-Sep-25 |
| Buy* | 2 | £5.156 | SI Trade |
15:27:56 - 16-Sep-25 |
| Sell* | 3 | £5.1485 | Negotiated Trade |
15:05:23 - 16-Sep-25 |
| Buy* | 14 | £5.1575 | Suspected BUY Trade |
15:04:58 - 16-Sep-25 |
| Buy* | 2,000 | £5.1583 | Ordinary |
15:00:09 - 16-Sep-25 |
| Buy* | 1 | £5.1586 | Suspected BUY Trade |
14:58:50 - 16-Sep-25 |
| Buy* | 23 | £5.169 | SI Trade |
14:36:46 - 16-Sep-25 |
| Buy* | 302 | £5.169 | Automatic Execution |
14:36:46 - 16-Sep-25 |
| Buy* | 41 | £5.168 | Automatic Execution |
14:36:46 - 16-Sep-25 |
| Buy* | 34 | £5.168 | SI Trade |
14:36:46 - 16-Sep-25 |
| Unknown* | 0 | £5.174 | SI Trade |
14:18:13 - 16-Sep-25 |
| Sell* | 6,750 | £5.1681 | Negotiated Trade |
14:16:40 - 16-Sep-25 |
| Buy* | 1,974 | £5.1729 | Suspected BUY Trade |
14:16:39 - 16-Sep-25 |
| Buy* | 162 | £5.1729 | Suspected BUY Trade |
14:12:53 - 16-Sep-25 |
| Buy* | 96 | £5.1804 | Suspected BUY Trade |
13:50:44 - 16-Sep-25 |
| Buy* | 3 | £5.178 | SI Trade |
12:47:08 - 16-Sep-25 |
| Buy* | 29 | £5.18 | SI Trade |
12:43:17 - 16-Sep-25 |
| Sell* | 219 | £5.17436 | Ordinary |
11:34:44 - 16-Sep-25 |
| Buy* | 1 | £5.181 | Suspected BUY Trade |
11:34:02 - 16-Sep-25 |
| Buy* | 8 | £5.18 | SI Trade |
11:25:36 - 16-Sep-25 |
| Buy* | 1 | £5.181 | Suspected BUY Trade |
10:53:51 - 16-Sep-25 |
| Buy* | 13 | £5.184 | SI Trade |
10:29:34 - 16-Sep-25 |
| Buy* | 23 | £5.1836 | Suspected BUY Trade |
10:27:29 - 16-Sep-25 |
| Sell* | 2,630 | £5.1777 | Negotiated Trade |
10:22:23 - 16-Sep-25 |
| Buy* | 281 | £5.1823 | Suspected BUY Trade |
10:22:21 - 16-Sep-25 |
| Buy* | 1 | £5.187 | SI Trade |
09:51:23 - 16-Sep-25 |
| Buy* | 1 | £5.193 | SI Trade |
09:44:51 - 16-Sep-25 |
| Buy* | 1 | £5.186 | SI Trade |
09:40:52 - 16-Sep-25 |
| Buy* | 6 | £5.18 | Automatic Execution |
09:28:36 - 16-Sep-25 |
| Buy* | 50 | £5.1769 | Suspected BUY Trade |
08:32:19 - 16-Sep-25 |
| Buy* | 231 | £5.1769 | Suspected BUY Trade |
08:32:16 - 16-Sep-25 |
| Buy* | 100 | £5.1767 | Suspected BUY Trade |
08:30:49 - 16-Sep-25 |
| Buy* | 241 | £5.18073 | Ordinary |
08:19:07 - 16-Sep-25 |
| Unknown* | 0 | £5.183 | SI Trade |
08:15:52 - 16-Sep-25 |
| Buy* | 5 | £5.183 | SI Trade |
08:15:19 - 16-Sep-25 |
| Buy* | 4 | £5.183 | SI Trade |
08:14:03 - 16-Sep-25 |
| Unknown* | 0 | £5.183 | SI Trade |
08:13:40 - 16-Sep-25 |
| Buy* | 31 | £5.183 | SI Trade |
08:13:01 - 16-Sep-25 |
| Unknown* | 0 | £5.183 | SI Trade |
08:12:23 - 16-Sep-25 |
| Buy* | 19 | £5.182 | SI Trade |
08:09:40 - 16-Sep-25 |
| Unknown* | 0 | £5.186 | SI Trade |
08:06:10 - 16-Sep-25 |
| Unknown* | 0 | £5.186 | SI Trade |
08:00:50 - 16-Sep-25 |
| Buy* | 106 | £5.186 | Automatic Execution |
08:00:46 - 16-Sep-25 |
| Sell* | 10 | £5.172 | SI Trade |
08:00:45 - 16-Sep-25 |
| Buy* | 14 | £5.186 | SI Trade |
08:00:45 - 16-Sep-25 |
| Buy* | 9 | £5.186 | SI Trade |
08:00:45 - 16-Sep-25 |
| Buy* | 1 | £5.186 | SI Trade |
08:00:45 - 16-Sep-25 |
| Buy* | 6 | £5.186 | SI Trade |
08:00:45 - 16-Sep-25 |
| Buy* | 57 | £5.186 | SI Trade |
08:00:45 - 16-Sep-25 |
| Buy* | 7 | £5.186 | SI Trade |
08:00:45 - 16-Sep-25 |
| Buy* | 3 | £5.186 | SI Trade |
08:00:45 - 16-Sep-25 |
| Buy* | 19 | £5.186 | SI Trade |
08:00:45 - 16-Sep-25 |
| Buy* | 40 | £5.186 | SI Trade |
08:00:45 - 16-Sep-25 |
| Buy* | 70 | £5.1866 | Suspected BUY Trade |
16:15:54 - 15-Sep-25 |
| Buy* | 76 | £5.1866 | Suspected BUY Trade |
15:28:43 - 15-Sep-25 |
| Sell* | 4 | £5.1774 | Negotiated Trade |
15:25:31 - 15-Sep-25 |
| Buy* | 22 | £5.1846 | Suspected BUY Trade |
15:16:36 - 15-Sep-25 |
| Buy* | 4 | £5.179 | SI Trade |
14:49:07 - 15-Sep-25 |
| Buy* | 19 | £5.18 | SI Trade |
14:45:45 - 15-Sep-25 |
| Buy* | 1 | £5.178 | Suspected BUY Trade |
14:38:46 - 15-Sep-25 |
| Buy* | 1 | £5.181 | SI Trade |
14:31:28 - 15-Sep-25 |
| Buy* | 3 | £5.171 | SI Trade |
13:44:45 - 15-Sep-25 |
| Sell* | 201 | £5.16 | SI Trade |
13:37:25 - 15-Sep-25 |
| Buy* | 1 | £5.167 | SI Trade |
13:08:44 - 15-Sep-25 |
| Buy* | 2,902 | £5.1656 | Suspected BUY Trade |
13:05:43 - 15-Sep-25 |
| Buy* | 38 | £5.167 | SI Trade |
13:04:46 - 15-Sep-25 |
| Buy* | 1 | £5.165 | SI Trade |
12:56:49 - 15-Sep-25 |
| Sell* | 4 | £5.158 | Negotiated Trade |
12:54:32 - 15-Sep-25 |
| Buy* | 5 | £5.164 | SI Trade |
12:32:36 - 15-Sep-25 |
| Unknown* | 0 | £5.157 | SI Trade |
11:29:42 - 15-Sep-25 |
| Sell* | 1,353 | £5.157 | Automatic Execution |
11:29:42 - 15-Sep-25 |
| Buy* | 29 | £5.163 | SI Trade |
11:29:02 - 15-Sep-25 |
| Buy* | 14,520 | £5.162 | Result of RFQ |
11:26:42 - 15-Sep-25 |
| Buy* | 359 | £5.164 | SI Trade |
11:25:40 - 15-Sep-25 |
| Buy* | 14,520 | £5.16441 | Suspected BUY Trade |
11:24:48 - 15-Sep-25 |
| Unknown* | 0 | £5.165 | SI Trade |
11:24:45 - 15-Sep-25 |
| Unknown* | 0 | £5.165 | SI Trade |
10:49:10 - 15-Sep-25 |
| Sell* | 200 | £5.156 | SI Trade |
10:37:13 - 15-Sep-25 |
| Buy* | 193 | £5.171 | SI Trade |
10:24:10 - 15-Sep-25 |
| Sell* | 7,535 | £5.1616 | Negotiated Trade |
10:22:21 - 15-Sep-25 |
| Buy* | 10,831 | £5.1655 | Suspected BUY Trade |
10:22:20 - 15-Sep-25 |
| Unknown* | 0 | £5.171 | SI Trade |
09:47:54 - 15-Sep-25 |
| Sell* | 2 | £5.164 | SI Trade |
09:44:55 - 15-Sep-25 |
| Buy* | 9 | £5.17 | Suspected BUY Trade |
09:42:23 - 15-Sep-25 |
| Buy* | 9 | £5.165 | Suspected BUY Trade |
09:32:11 - 15-Sep-25 |
| Buy* | 1 | £5.169 | SI Trade |
09:17:46 - 15-Sep-25 |
| Buy* | 1 | £5.176 | SI Trade |
08:58:08 - 15-Sep-25 |
| Unknown* | 0 | £5.173 | SI Trade |
08:58:07 - 15-Sep-25 |
| Buy* | 555 | £5.173 | Automatic Execution |
08:58:07 - 15-Sep-25 |
| Buy* | 1 | £5.173 | SI Trade |
08:53:23 - 15-Sep-25 |
| Buy* | 1 | £5.173 | SI Trade |
08:47:11 - 15-Sep-25 |
| Buy* | 9 | £5.172 | Suspected BUY Trade |
08:34:09 - 15-Sep-25 |
| Buy* | 3 | £5.172 | SI Trade |
08:32:20 - 15-Sep-25 |
| Sell* | 1 | £5.166 | Negotiated Trade |
08:30:27 - 15-Sep-25 |