| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £5.036 | SI Trade |
16:23:23 - 20-Aug-25 |
| Buy* | 1 | £5.034 | SI Trade |
16:20:26 - 20-Aug-25 |
| Unknown* | 0 | £5.03 | SI Trade |
16:13:22 - 20-Aug-25 |
| Unknown* | 0 | £5.025 | SI Trade |
16:07:26 - 20-Aug-25 |
| Unknown* | 0 | £5.019 | SI Trade |
16:04:57 - 20-Aug-25 |
| Buy* | 150 | £5.016 | SI Trade |
15:55:19 - 20-Aug-25 |
| Buy* | 5 | £5.017 | Suspected BUY Trade |
15:48:42 - 20-Aug-25 |
| Buy* | 3 | £5.018 | SI Trade |
15:48:00 - 20-Aug-25 |
| Sell* | 5,526 | £5.014 | Automatic Execution |
15:47:23 - 20-Aug-25 |
| Buy* | 66 | £5.02085 | Suspected BUY Trade |
15:18:47 - 20-Aug-25 |
| Buy* | 1 | £5.0222 | Suspected BUY Trade |
15:12:14 - 20-Aug-25 |
| Unknown* | 0 | £5.025 | SI Trade |
15:09:02 - 20-Aug-25 |
| Buy* | 44 | £5.02875 | Suspected BUY Trade |
15:06:56 - 20-Aug-25 |
| Buy* | 2 | £5.029 | SI Trade |
14:58:53 - 20-Aug-25 |
| Buy* | 2,233 | £5.024 | Automatic Execution |
14:56:32 - 20-Aug-25 |
| Buy* | 7,317 | £5.024 | Automatic Execution |
14:56:32 - 20-Aug-25 |
| Buy* | 1,873 | £5.028 | Automatic Execution |
14:54:43 - 20-Aug-25 |
| Buy* | 7,317 | £5.028 | Automatic Execution |
14:54:43 - 20-Aug-25 |
| Sell* | 6,185 | £5.03 | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Sell* | 3,610 | £5.03 | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Buy* | 29,000 | £5.036 | Automatic Execution |
14:51:52 - 20-Aug-25 |
| Buy* | 7,317 | £5.035 | Automatic Execution |
14:51:49 - 20-Aug-25 |
| Buy* | 22 | £5.039 | Automatic Execution |
14:50:49 - 20-Aug-25 |
| Buy* | 7,317 | £5.039 | Automatic Execution |
14:50:49 - 20-Aug-25 |
| Buy* | 29,000 | £5.039 | Automatic Execution |
14:50:31 - 20-Aug-25 |
| Buy* | 2,850 | £5.039 | Automatic Execution |
14:50:31 - 20-Aug-25 |
| Buy* | 7,317 | £5.039 | Automatic Execution |
14:50:31 - 20-Aug-25 |
| Buy* | 3 | £5.04 | SI Trade |
14:50:19 - 20-Aug-25 |
| Buy* | 7,317 | £5.039 | Automatic Execution |
14:50:16 - 20-Aug-25 |
| Buy* | 7,317 | £5.042 | Automatic Execution |
14:49:46 - 20-Aug-25 |
| Buy* | 7,317 | £5.042 | Automatic Execution |
14:49:40 - 20-Aug-25 |
| Buy* | 7,317 | £5.043 | Automatic Execution |
14:48:27 - 20-Aug-25 |
| Buy* | 29,000 | £5.044 | Automatic Execution |
14:46:24 - 20-Aug-25 |
| Buy* | 1,462 | £5.043 | Automatic Execution |
14:46:19 - 20-Aug-25 |
| Buy* | 7,317 | £5.043 | Automatic Execution |
14:46:19 - 20-Aug-25 |
| Buy* | 7,317 | £5.044 | Automatic Execution |
14:45:13 - 20-Aug-25 |
| Buy* | 4 | £5.046 | SI Trade |
14:45:07 - 20-Aug-25 |
| Buy* | 45,404 | £5.049 | Automatic Execution |
14:42:51 - 20-Aug-25 |
| Buy* | 7,317 | £5.047 | Automatic Execution |
14:41:53 - 20-Aug-25 |
| Buy* | 527 | £5.047 | Automatic Execution |
14:41:53 - 20-Aug-25 |
| Buy* | 7,317 | £5.047 | Automatic Execution |
14:41:53 - 20-Aug-25 |
| Buy* | 7,317 | £5.048 | Automatic Execution |
14:40:34 - 20-Aug-25 |
| Sell* | 527 | £5.049 | Automatic Execution |
14:16:23 - 20-Aug-25 |
| Sell* | 7,317 | £5.049 | Automatic Execution |
14:16:23 - 20-Aug-25 |
| Buy* | 38 | £5.0538 | Suspected BUY Trade |
14:16:16 - 20-Aug-25 |
| Sell* | 7,844 | £5.04968 | Negotiated Trade |
14:16:15 - 20-Aug-25 |
| Buy* | 1 | £5.057 | SI Trade |
14:09:09 - 20-Aug-25 |
| Sell* | 127 | £5.0504 | Negotiated Trade |
14:08:22 - 20-Aug-25 |
| Unknown* | 0 | £5.053 | SI Trade |
13:41:41 - 20-Aug-25 |
| Buy* | 2 | £5.052 | SI Trade |
12:34:15 - 20-Aug-25 |
| Buy* | 15 | £5.053 | SI Trade |
12:27:26 - 20-Aug-25 |
| Buy* | 17 | £5.055 | SI Trade |
12:20:55 - 20-Aug-25 |
| Sell* | 18 | £5.044 | SI Trade |
12:02:02 - 20-Aug-25 |
| Buy* | 3 | £5.051 | SI Trade |
11:29:32 - 20-Aug-25 |
| Buy* | 1 | £5.05 | SI Trade |
11:11:27 - 20-Aug-25 |
| Buy* | 2 | £5.048 | SI Trade |
10:51:51 - 20-Aug-25 |
| Buy* | 445 | £5.0457 | Suspected BUY Trade |
10:22:04 - 20-Aug-25 |
| Sell* | 501 | £5.0424 | Negotiated Trade |
10:22:04 - 20-Aug-25 |
| Buy* | 10 | £5.045 | SI Trade |
10:10:32 - 20-Aug-25 |
| Unknown* | 0 | £5.045 | SI Trade |
10:04:03 - 20-Aug-25 |
| Buy* | 188 | £5.04 | Suspected BUY Trade |
09:35:29 - 20-Aug-25 |
| Unknown* | 0 | £5.042 | SI Trade |
08:33:35 - 20-Aug-25 |
| Sell* | 1 | £5.035 | Negotiated Trade |
08:32:15 - 20-Aug-25 |
| Buy* | 990 | £5.0398 | Suspected BUY Trade |
08:31:59 - 20-Aug-25 |
| Buy* | 990 | £5.0398 | Suspected BUY Trade |
08:31:00 - 20-Aug-25 |
| Sell* | 99 | £5.035 | SI Trade |
08:30:44 - 20-Aug-25 |
| Buy* | 19 | £5.047 | SI Trade |
08:21:05 - 20-Aug-25 |
| Buy* | 221 | £5.045 | SI Trade |
08:16:36 - 20-Aug-25 |
| Buy* | 128 | £5.045 | SI Trade |
08:14:23 - 20-Aug-25 |
| Buy* | 402 | £5.045 | Automatic Execution |
08:14:23 - 20-Aug-25 |
| Buy* | 1 | £5.045 | SI Trade |
08:12:40 - 20-Aug-25 |
| Unknown* | 0 | £5.045 | SI Trade |
08:12:40 - 20-Aug-25 |
| Unknown* | 0 | £5.045 | SI Trade |
08:12:05 - 20-Aug-25 |
| Unknown* | 0 | £5.045 | SI Trade |
08:12:05 - 20-Aug-25 |
| Unknown* | 0 | £5.045 | SI Trade |
08:06:39 - 20-Aug-25 |
| Buy* | 6 | £5.045 | SI Trade |
08:06:09 - 20-Aug-25 |
| Unknown* | 0 | £5.058 | SI Trade |
16:26:15 - 19-Aug-25 |
| Sell* | 54 | £5.068 | SI Trade |
15:40:00 - 19-Aug-25 |
| Sell* | 145 | £5.0749 | Negotiated Trade |
15:19:20 - 19-Aug-25 |
| Buy* | 97 | £5.0835 | Suspected BUY Trade |
15:16:43 - 19-Aug-25 |
| Buy* | 1 | £5.0836 | Suspected BUY Trade |
15:04:55 - 19-Aug-25 |
| Sell* | 100 | £5.067 | Negotiated Trade |
14:46:57 - 19-Aug-25 |
| Unknown* | 0 | £5.081 | SI Trade |
14:32:10 - 19-Aug-25 |
| Sell* | 8,088 | £5.0741 | Negotiated Trade |
14:15:36 - 19-Aug-25 |
| Buy* | 604 | £5.0789 | Suspected BUY Trade |
14:15:35 - 19-Aug-25 |
| Sell* | 200 | £5.0711 | Negotiated Trade |
13:27:06 - 19-Aug-25 |
| Sell* | 10 | £5.067 | Negotiated Trade |
12:42:43 - 19-Aug-25 |
| Unknown* | 0 | £5.067 | SI Trade |
12:14:25 - 19-Aug-25 |
| Buy* | 30 | £5.073 | SI Trade |
11:54:55 - 19-Aug-25 |
| Buy* | 11 | £5.0767 | Suspected BUY Trade |
10:29:52 - 19-Aug-25 |
| Buy* | 95 | £5.0762 | Suspected BUY Trade |
10:21:56 - 19-Aug-25 |
| Sell* | 148 | £5.0721 | Negotiated Trade |
10:21:56 - 19-Aug-25 |
| Buy* | 1 | £5.077 | SI Trade |
09:56:56 - 19-Aug-25 |
| Buy* | 2 | £5.074 | Automatic Execution |
09:43:56 - 19-Aug-25 |
| Buy* | 18 | £5.072 | SI Trade |
09:35:30 - 19-Aug-25 |
| Sell* | 51 | £5.062 | SI Trade |
09:35:30 - 19-Aug-25 |
| Buy* | 1 | £5.072 | Suspected BUY Trade |
09:22:26 - 19-Aug-25 |
| Buy* | 29 | £5.0677 | Suspected BUY Trade |
09:20:59 - 19-Aug-25 |
| Buy* | 4 | £5.071 | SI Trade |
09:17:19 - 19-Aug-25 |
| Unknown* | 0 | £5.073 | SI Trade |
09:04:00 - 19-Aug-25 |
| Buy* | 70 | £5.071 | SI Trade |
08:45:39 - 19-Aug-25 |
| Sell* | 5 | £5.059 | Negotiated Trade |
08:38:56 - 19-Aug-25 |
| Buy* | 1 | £5.069 | Suspected BUY Trade |
08:34:14 - 19-Aug-25 |
| Buy* | 1 | £5.07 | Suspected BUY Trade |
08:31:26 - 19-Aug-25 |
| Buy* | 3,365 | £5.0667 | Suspected BUY Trade |
08:25:13 - 19-Aug-25 |
| Buy* | 18 | £5.0668 | Suspected BUY Trade |
08:20:34 - 19-Aug-25 |
| Unknown* | 0 | £5.069 | SI Trade |
08:13:26 - 19-Aug-25 |
| Unknown* | 0 | £5.069 | SI Trade |
08:12:58 - 19-Aug-25 |
| Buy* | 4 | £5.07 | SI Trade |
08:12:35 - 19-Aug-25 |
| Unknown* | 0 | £5.07 | SI Trade |
08:12:10 - 19-Aug-25 |
| Unknown* | 0 | £5.071 | SI Trade |
08:11:25 - 19-Aug-25 |
| Unknown* | 0 | £5.071 | SI Trade |
08:10:03 - 19-Aug-25 |
| Buy* | 25 | £5.0687 | Suspected BUY Trade |
08:05:07 - 19-Aug-25 |
| Unknown* | 0 | £5.072 | SI Trade |
08:04:53 - 19-Aug-25 |
| Buy* | 19 | £5.072 | SI Trade |
08:04:08 - 19-Aug-25 |
| Buy* | 1 | £5.072 | SI Trade |
08:01:59 - 19-Aug-25 |
| Unknown* | 0 | £5.072 | SI Trade |
08:01:33 - 19-Aug-25 |
| Buy* | 9 | £5.074 | SI Trade |
08:00:31 - 19-Aug-25 |
| Sell* | 1 | £5.062 | SI Trade |
08:00:31 - 19-Aug-25 |
| Buy* | 7 | £5.074 | SI Trade |
08:00:31 - 19-Aug-25 |
| Buy* | 1 | £5.074 | SI Trade |
08:00:31 - 19-Aug-25 |
| Sell* | 1 | £5.062 | SI Trade |
08:00:31 - 19-Aug-25 |
| Sell* | 179 | £5.06 | Uncrossing Trade |
16:35:13 - 18-Aug-25 |
| Unknown* | 0 | £5.072 | SI Trade |
16:08:56 - 18-Aug-25 |
| Sell* | 1 | £5.069 | Automatic Execution |
15:56:42 - 18-Aug-25 |
| Buy* | 1 | £5.065 | Suspected BUY Trade |
15:31:33 - 18-Aug-25 |
| Buy* | 6 | £5.067 | Suspected BUY Trade |
15:29:59 - 18-Aug-25 |
| Buy* | 33 | £5.0665 | Suspected BUY Trade |
15:19:02 - 18-Aug-25 |
| Sell* | 100 | £5.0594 | Negotiated Trade |
15:14:34 - 18-Aug-25 |
| Buy* | 925 | £5.0665 | Suspected BUY Trade |
15:07:43 - 18-Aug-25 |
| Unknown* | 0 | £5.065 | SI Trade |
14:41:52 - 18-Aug-25 |
| Sell* | 7 | £5.056 | SI Trade |
14:37:28 - 18-Aug-25 |
| Buy* | 32 | £5.0584 | Suspected BUY Trade |
14:16:47 - 18-Aug-25 |
| Buy* | 1,081 | £5.0587 | Suspected BUY Trade |
13:56:07 - 18-Aug-25 |
| Sell* | 1 | £5.051 | Negotiated Trade |
13:27:12 - 18-Aug-25 |
| Sell* | 19 | £5.051 | SI Trade |
13:26:09 - 18-Aug-25 |
| Unknown* | 0 | £5.061 | SI Trade |
13:03:37 - 18-Aug-25 |
| Unknown* | 0 | £5.058 | SI Trade |
12:56:18 - 18-Aug-25 |
| Buy* | 3 | £5.058 | SI Trade |
12:50:32 - 18-Aug-25 |
| Buy* | 1 | £5.059 | Suspected BUY Trade |
12:17:45 - 18-Aug-25 |
| Buy* | 2 | £5.056 | SI Trade |
11:27:23 - 18-Aug-25 |
| Buy* | 7 | £5.056 | SI Trade |
11:27:23 - 18-Aug-25 |
| Buy* | 1 | £5.056 | SI Trade |
11:02:19 - 18-Aug-25 |
| Buy* | 1 | £5.055 | Suspected BUY Trade |
10:46:09 - 18-Aug-25 |
| Sell* | 8,619 | £5.0488 | Negotiated Trade |
10:22:21 - 18-Aug-25 |
| Buy* | 2,604 | £5.0541 | Suspected BUY Trade |
10:22:20 - 18-Aug-25 |
| Sell* | 26 | £5.05 | SI Trade |
10:11:13 - 18-Aug-25 |
| Buy* | 1 | £5.055 | Suspected BUY Trade |
09:31:27 - 18-Aug-25 |
| Buy* | 9 | £5.055 | Suspected BUY Trade |
09:31:20 - 18-Aug-25 |
| Buy* | 179 | £5.059 | Automatic Execution |
08:52:47 - 18-Aug-25 |
| Sell* | 1 | £5.048 | Negotiated Trade |
08:38:08 - 18-Aug-25 |
| Unknown* | 0 | £5.064 | SI Trade |
08:29:58 - 18-Aug-25 |
| Unknown* | 0 | £5.064 | SI Trade |
08:29:58 - 18-Aug-25 |
| Buy* | 1 | £5.064 | SI Trade |
08:29:58 - 18-Aug-25 |
| Unknown* | 0 | £5.064 | SI Trade |
08:29:58 - 18-Aug-25 |
| Buy* | 1 | £5.064 | SI Trade |
08:29:58 - 18-Aug-25 |
| Buy* | 1 | £5.064 | SI Trade |
08:29:58 - 18-Aug-25 |
| Unknown* | 0 | £5.064 | SI Trade |
08:29:58 - 18-Aug-25 |
| Unknown* | 0 | £5.064 | SI Trade |
08:29:58 - 18-Aug-25 |
| Buy* | 1 | £5.064 | SI Trade |
08:29:58 - 18-Aug-25 |
| Unknown* | 0 | £5.065 | SI Trade |
08:08:23 - 18-Aug-25 |
| Unknown* | 266 | £5.052 | SI Trade |
08:03:39 - 18-Aug-25 |
| Unknown* | 0 | £5.081 | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 4 | £5.081 | SI Trade |
08:02:40 - 18-Aug-25 |
| Unknown* | 24 | £5.083 | SI Trade |
08:01:16 - 18-Aug-25 |
| Unknown* | 7 | £5.083 | SI Trade |
08:01:16 - 18-Aug-25 |
| Unknown* | 4 | £5.083 | SI Trade |
08:01:16 - 18-Aug-25 |
| Unknown* | 8 | £5.083 | SI Trade |
08:01:16 - 18-Aug-25 |
| Unknown* | 30 | £5.048 | SI Trade |
08:01:16 - 18-Aug-25 |
| Unknown* | 0 | £5.083 | SI Trade |
08:01:16 - 18-Aug-25 |
| Unknown* | 0 | £5.083 | SI Trade |
08:01:16 - 18-Aug-25 |
| Unknown* | 11 | £5.048 | SI Trade |
08:01:16 - 18-Aug-25 |
| Unknown* | 9 | £5.083 | SI Trade |
08:01:16 - 18-Aug-25 |
| Unknown* | 1 | £5.083 | SI Trade |
08:01:16 - 18-Aug-25 |
| Unknown* | 0 | £5.083 | SI Trade |
08:01:16 - 18-Aug-25 |
| Unknown* | 11 | £5.048 | SI Trade |
08:01:16 - 18-Aug-25 |
| Unknown* | 163 | £5.048 | SI Trade |
08:01:16 - 18-Aug-25 |
| Sell* | 180 | £5.048 | Uncrossing Trade |
08:00:14 - 18-Aug-25 |
| Unknown* | 0 | £5.059 | SI Trade |
16:22:36 - 15-Aug-25 |
| Buy* | 1 | £5.057 | SI Trade |
15:34:08 - 15-Aug-25 |
| Buy* | 377 | £5.06055 | Suspected BUY Trade |
15:16:54 - 15-Aug-25 |
| Sell* | 4 | £5.0505 | Negotiated Trade |
15:12:39 - 15-Aug-25 |
| Buy* | 30 | £5.0615 | Suspected BUY Trade |
15:04:41 - 15-Aug-25 |
| Sell* | 3,000 | £5.045 | Result of RFQ |
15:00:32 - 15-Aug-25 |
| Sell* | 3,000 | £5.0506 | Negotiated Trade |
14:57:54 - 15-Aug-25 |
| Sell* | 2,770 | £5.0552 | Negotiated Trade |
14:40:26 - 15-Aug-25 |
| Unknown* | 0 | £5.07 | SI Trade |
14:25:00 - 15-Aug-25 |
| Buy* | 1,030 | £5.0653 | Suspected BUY Trade |
14:16:48 - 15-Aug-25 |
| Sell* | 8 | £5.062 | Negotiated Trade |
12:57:01 - 15-Aug-25 |
| Buy* | 8 | £5.068 | Suspected BUY Trade |
12:55:26 - 15-Aug-25 |
| Buy* | 200 | £5.068 | Automatic Execution |
12:47:20 - 15-Aug-25 |
| Buy* | 1 | £5.068 | Suspected BUY Trade |
12:19:02 - 15-Aug-25 |
| Buy* | 1 | £5.069 | SI Trade |
11:53:53 - 15-Aug-25 |
| Buy* | 542 | £5.0665 | Suspected BUY Trade |
10:49:47 - 15-Aug-25 |
| Buy* | 1 | £5.069 | Suspected BUY Trade |
10:31:44 - 15-Aug-25 |
| Sell* | 495 | £5.063 | Negotiated Trade |
10:22:30 - 15-Aug-25 |
| Buy* | 526 | £5.0679 | Suspected BUY Trade |
10:22:28 - 15-Aug-25 |
| Unknown* | 0 | £5.07 | SI Trade |
10:12:37 - 15-Aug-25 |
| Buy* | 2 | £5.074 | SI Trade |
09:38:18 - 15-Aug-25 |
| Unknown* | 0 | £5.076 | SI Trade |
09:31:50 - 15-Aug-25 |