| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £5.58 | Uncrossing Trade |
16:35:26 - 12-Dec-25 |
| Buy* | 10 | £5.622 | Automatic Execution |
15:15:08 - 12-Dec-25 |
| Unknown* | 0 | £5.635 | SI Trade |
14:49:33 - 12-Dec-25 |
| Buy* | 2 | £5.62401 | Suspected BUY Trade |
14:10:43 - 12-Dec-25 |
| Buy* | 24 | £5.6355 | Suspected BUY Trade |
10:16:09 - 12-Dec-25 |
| Sell* | 1 | £5.6285 | Negotiated Trade |
10:16:08 - 12-Dec-25 |
| Buy* | 2 | £5.633 | SI Trade |
08:12:35 - 12-Dec-25 |
| Unknown* | 0 | £5.644 | SI Trade |
08:01:18 - 12-Dec-25 |
| Buy* | 1 | £5.644 | Automatic Execution |
08:01:13 - 12-Dec-25 |
| Unknown* | 0 | £5.644 | SI Trade |
08:01:12 - 12-Dec-25 |
| Sell* | 1 | £5.595 | SI Trade |
08:01:12 - 12-Dec-25 |
| Buy* | 49 | £5.594 | Automatic Execution |
14:39:47 - 11-Dec-25 |
| Buy* | 268 | £5.5866 | Suspected BUY Trade |
14:05:52 - 11-Dec-25 |
| Buy* | 575 | £5.5712 | Suspected BUY Trade |
10:15:53 - 11-Dec-25 |
| Sell* | 83 | £5.5625 | Negotiated Trade |
08:53:15 - 11-Dec-25 |
| Buy* | 2,699 | £5.5529 | Suspected BUY Trade |
08:24:14 - 11-Dec-25 |
| Buy* | 1 | £5.553 | SI Trade |
08:15:49 - 11-Dec-25 |
| Buy* | 2 | £5.552 | SI Trade |
15:17:36 - 10-Dec-25 |
| Buy* | 9 | £5.5451 | Suspected BUY Trade |
14:10:44 - 10-Dec-25 |
| Buy* | 198 | £5.53928 | Suspected BUY Trade |
12:14:29 - 10-Dec-25 |
| Buy* | 193 | £5.53728 | Suspected BUY Trade |
10:51:37 - 10-Dec-25 |
| Buy* | 3 | £5.53728 | Suspected BUY Trade |
10:51:32 - 10-Dec-25 |
| Buy* | 603 | £5.542 | Automatic Execution |
10:34:46 - 10-Dec-25 |
| Sell* | 47 | £5.5345 | Negotiated Trade |
10:16:08 - 10-Dec-25 |
| Buy* | 581 | £5.5431 | Suspected BUY Trade |
10:16:08 - 10-Dec-25 |
| Buy* | 22 | £5.54465 | Suspected BUY Trade |
08:56:48 - 10-Dec-25 |
| Unknown* | 0 | £5.551 | SI Trade |
08:12:10 - 10-Dec-25 |
| Buy* | 27 | £5.543 | Automatic Execution |
08:05:51 - 10-Dec-25 |
| Unknown* | 0 | £5.543 | SI Trade |
08:03:03 - 10-Dec-25 |
| Sell* | 1,494 | £5.552 | Automatic Execution |
15:24:51 - 09-Dec-25 |
| Sell* | 1,760 | £5.551 | Automatic Execution |
15:22:50 - 09-Dec-25 |
| Sell* | 1,760 | £5.557 | Automatic Execution |
15:12:44 - 09-Dec-25 |
| Sell* | 1,760 | £5.556 | Automatic Execution |
15:10:43 - 09-Dec-25 |
| Buy* | 126 | £5.554 | Automatic Execution |
14:24:58 - 09-Dec-25 |
| Sell* | 242 | £5.5454 | Negotiated Trade |
14:10:44 - 09-Dec-25 |
| Buy* | 27 | £5.55228 | Suspected BUY Trade |
14:10:43 - 09-Dec-25 |
| Buy* | 210 | £5.547 | Automatic Execution |
13:42:56 - 09-Dec-25 |
| Sell* | 41 | £5.54435 | Negotiated Trade |
12:53:44 - 09-Dec-25 |
| Unknown* | 0 | £5.552 | SI Trade |
12:02:22 - 09-Dec-25 |
| Buy* | 13 | £5.551 | Automatic Execution |
11:50:58 - 09-Dec-25 |
| Sell* | 9 | £5.545 | Negotiated Trade |
11:02:25 - 09-Dec-25 |
| Sell* | 1,070 | £5.5474 | Negotiated Trade |
10:16:00 - 09-Dec-25 |
| Buy* | 13 | £5.55428 | Suspected BUY Trade |
10:16:00 - 09-Dec-25 |
| Sell* | 157 | £5.553 | Negotiated Trade |
09:52:15 - 09-Dec-25 |
| Sell* | 16 | £5.547 | SI Trade |
08:46:30 - 09-Dec-25 |
| Buy* | 26 | £5.567 | Suspected BUY Trade |
08:33:13 - 09-Dec-25 |
| Unknown* | 0 | £5.591 | SI Trade |
08:01:49 - 09-Dec-25 |
| Unknown* | 0 | £5.591 | SI Trade |
08:01:49 - 09-Dec-25 |
| Buy* | 38 | £5.547 | Automatic Execution |
16:11:25 - 08-Dec-25 |
| Buy* | 21 | £5.54928 | Suspected BUY Trade |
15:15:56 - 08-Dec-25 |
| Buy* | 17 | £5.55592 | Suspected BUY Trade |
15:07:24 - 08-Dec-25 |
| Sell* | 7,123 | £5.554 | Result of RFQ |
14:12:56 - 08-Dec-25 |
| Sell* | 7,123 | £5.55194 | Negotiated Trade |
14:10:59 - 08-Dec-25 |
| Buy* | 121 | £5.569 | Automatic Execution |
10:53:00 - 08-Dec-25 |
| Sell* | 86 | £5.5615 | Negotiated Trade |
10:16:08 - 08-Dec-25 |
| Buy* | 121 | £5.5701 | Suspected BUY Trade |
10:16:08 - 08-Dec-25 |
| Buy* | 8 | £5.573 | SI Trade |
09:56:07 - 08-Dec-25 |
| Buy* | 34 | £5.567 | Automatic Execution |
08:17:45 - 08-Dec-25 |
| Unknown* | 0 | £5.563 | SI Trade |
08:15:16 - 08-Dec-25 |
| Unknown* | 0 | £5.58 | SI Trade |
08:03:34 - 08-Dec-25 |
| Buy* | 19 | £5.58 | SI Trade |
08:03:34 - 08-Dec-25 |
| Unknown* | 0 | £5.58 | SI Trade |
08:03:34 - 08-Dec-25 |
| Buy* | 17 | £5.57739 | Suspected BUY Trade |
08:00:12 - 08-Dec-25 |
| Sell* | 399 | £5.562 | Negotiated Trade |
15:33:22 - 05-Dec-25 |
| Buy* | 695 | £5.575 | Automatic Execution |
12:14:19 - 05-Dec-25 |
| Unknown* | 0 | £5.581 | SI Trade |
11:45:16 - 05-Dec-25 |
| Buy* | 536 | £5.58237 | Suspected BUY Trade |
11:02:22 - 05-Dec-25 |
| Unknown* | 0 | £5.565 | SI Trade |
10:17:56 - 05-Dec-25 |
| Sell* | 528 | £5.56745 | Negotiated Trade |
10:16:00 - 05-Dec-25 |
| Buy* | 98 | £5.57519 | Suspected BUY Trade |
10:16:00 - 05-Dec-25 |
| Sell* | 6,000 | £5.5686 | Ordinary |
09:58:23 - 05-Dec-25 |
| Buy* | 18 | £5.565 | Suspected BUY Trade |
09:14:39 - 05-Dec-25 |
| Buy* | 3 | £5.566 | SI Trade |
08:15:10 - 05-Dec-25 |
| Unknown* | 0 | £5.566 | SI Trade |
08:15:10 - 05-Dec-25 |
| Unknown* | 0 | £5.569 | SI Trade |
08:03:03 - 05-Dec-25 |
| Buy* | 6 | £5.569 | SI Trade |
08:03:03 - 05-Dec-25 |
| Buy* | 8 | £5.566 | Suspected BUY Trade |
08:02:54 - 05-Dec-25 |
| Sell* | 6 | £5.544 | SI Trade |
14:42:01 - 04-Dec-25 |
| Buy* | 35 | £5.5581 | Suspected BUY Trade |
14:10:35 - 04-Dec-25 |
| Unknown* | 0 | £5.557 | SI Trade |
11:27:59 - 04-Dec-25 |
| Buy* | 117 | £5.5512 | Suspected BUY Trade |
10:16:09 - 04-Dec-25 |
| Sell* | 1,171 | £5.546 | Negotiated Trade |
10:16:09 - 04-Dec-25 |
| Buy* | 9 | £5.544 | SI Trade |
09:01:40 - 04-Dec-25 |
| Buy* | 20 | £5.5476 | Suspected BUY Trade |
08:30:12 - 04-Dec-25 |
| Sell* | 55 | £5.541 | Automatic Execution |
08:04:09 - 04-Dec-25 |
| Sell* | 4 | £5.539 | SI Trade |
08:00:52 - 04-Dec-25 |
| Buy* | 1,441 | £5.5448 | Suspected BUY Trade |
15:30:32 - 03-Dec-25 |
| Buy* | 27 | £5.54237 | Suspected BUY Trade |
14:10:35 - 03-Dec-25 |
| Sell* | 606 | £5.5598 | Negotiated Trade |
11:48:28 - 03-Dec-25 |
| Buy* | 34 | £5.56437 | Suspected BUY Trade |
10:57:49 - 03-Dec-25 |
| Sell* | 2,228 | £5.5665 | Negotiated Trade |
10:16:09 - 03-Dec-25 |
| Buy* | 2,975 | £5.5711 | Suspected BUY Trade |
10:16:08 - 03-Dec-25 |
| Sell* | 34 | £5.5639 | Negotiated Trade |
09:50:55 - 03-Dec-25 |
| Unknown* | 0 | £5.577 | SI Trade |
08:36:09 - 03-Dec-25 |
| Buy* | 4 | £5.579 | SI Trade |
08:30:55 - 03-Dec-25 |
| Sell* | 260 | £5.5664 | Negotiated Trade |
14:10:52 - 02-Dec-25 |
| Buy* | 1 | £5.583 | SI Trade |
12:12:08 - 02-Dec-25 |
| Sell* | 9 | £5.5779 | Negotiated Trade |
12:03:37 - 02-Dec-25 |
| Buy* | 540 | £5.584 | Automatic Execution |
11:16:51 - 02-Dec-25 |
| Buy* | 10 | £5.5736 | Suspected BUY Trade |
10:31:11 - 02-Dec-25 |
| Buy* | 540 | £5.57028 | Suspected BUY Trade |
10:16:00 - 02-Dec-25 |
| Buy* | 44 | £5.5675 | Suspected BUY Trade |
10:04:21 - 02-Dec-25 |
| Sell* | 831 | £5.5548 | Negotiated Trade |
09:43:15 - 02-Dec-25 |
| Buy* | 1 | £5.5653 | Suspected BUY Trade |
09:31:11 - 02-Dec-25 |
| Buy* | 4 | £5.563 | SI Trade |
08:20:31 - 02-Dec-25 |
| Buy* | 1 | £5.561 | SI Trade |
08:19:22 - 02-Dec-25 |
| Buy* | 88 | £5.554 | Automatic Execution |
08:11:53 - 02-Dec-25 |
| Buy* | 18 | £5.5497 | Suspected BUY Trade |
16:04:36 - 01-Dec-25 |
| Buy* | 86 | £5.53819 | Suspected BUY Trade |
14:10:59 - 01-Dec-25 |
| Buy* | 118 | £5.553 | Automatic Execution |
08:00:44 - 01-Dec-25 |
| Buy* | 1,806 | £5.5332 | Suspected BUY Trade |
14:39:40 - 28-Nov-25 |
| Buy* | 514 | £5.5334 | Suspected BUY Trade |
10:16:09 - 28-Nov-25 |
| Sell* | 2,275 | £5.5288 | Negotiated Trade |
10:16:08 - 28-Nov-25 |
| Buy* | 9 | £5.5284 | Suspected BUY Trade |
09:30:29 - 28-Nov-25 |
| Buy* | 3 | £5.535 | SI Trade |
09:13:15 - 28-Nov-25 |
| Buy* | 2 | £5.538 | SI Trade |
08:18:38 - 28-Nov-25 |
| Unknown* | 0 | £5.554 | SI Trade |
08:00:48 - 28-Nov-25 |
| Buy* | 1 | £5.537 | SI Trade |
14:33:18 - 27-Nov-25 |
| Buy* | 4 | £5.536 | SI Trade |
14:32:52 - 27-Nov-25 |
| Sell* | 78 | £5.5249 | Negotiated Trade |
14:10:36 - 27-Nov-25 |
| Buy* | 940 | £5.5301 | Suspected BUY Trade |
14:10:35 - 27-Nov-25 |
| Buy* | 4 | £5.5306 | Suspected BUY Trade |
14:05:59 - 27-Nov-25 |
| Buy* | 9 | £5.527 | SI Trade |
10:34:52 - 27-Nov-25 |
| Sell* | 300 | £5.5218 | Negotiated Trade |
10:16:08 - 27-Nov-25 |
| Buy* | 548 | £5.5274 | Suspected BUY Trade |
10:16:08 - 27-Nov-25 |
| Buy* | 3 | £5.525 | SI Trade |
09:59:16 - 27-Nov-25 |
| Buy* | 7 | £5.535 | SI Trade |
08:03:04 - 27-Nov-25 |
| Buy* | 2 | £5.535 | SI Trade |
08:03:04 - 27-Nov-25 |
| Buy* | 10 | £5.535 | SI Trade |
08:03:04 - 27-Nov-25 |
| Buy* | 7 | £5.535 | SI Trade |
08:03:04 - 27-Nov-25 |
| Buy* | 14 | £5.535 | SI Trade |
08:03:04 - 27-Nov-25 |
| Buy* | 7 | £5.535 | SI Trade |
08:03:04 - 27-Nov-25 |
| Buy* | 52 | £5.524 | Automatic Execution |
08:03:04 - 27-Nov-25 |
| Buy* | 2 | £5.534 | SI Trade |
16:25:04 - 26-Nov-25 |
| Buy* | 3 | £5.527 | SI Trade |
14:44:36 - 26-Nov-25 |
| Buy* | 3 | £5.527 | SI Trade |
14:43:33 - 26-Nov-25 |
| Sell* | 182 | £5.5061 | Negotiated Trade |
14:10:27 - 26-Nov-25 |
| Buy* | 10 | £5.517 | SI Trade |
13:45:24 - 26-Nov-25 |
| Unknown* | 0 | £5.513 | SI Trade |
13:03:48 - 26-Nov-25 |
| Buy* | 3 | £5.51 | SI Trade |
12:18:45 - 26-Nov-25 |
| Buy* | 53 | £5.51 | Automatic Execution |
12:18:29 - 26-Nov-25 |
| Unknown* | 0 | £5.51 | SI Trade |
12:18:28 - 26-Nov-25 |
| Buy* | 91 | £5.5089 | Suspected BUY Trade |
10:15:53 - 26-Nov-25 |
| Sell* | 37 | £5.5039 | Negotiated Trade |
10:15:53 - 26-Nov-25 |
| Sell* | 10 | £5.4924 | Negotiated Trade |
08:34:08 - 26-Nov-25 |
| Unknown* | 0 | £5.511 | SI Trade |
08:17:40 - 26-Nov-25 |
| Buy* | 54 | £5.4788 | Suspected BUY Trade |
16:22:12 - 25-Nov-25 |
| Unknown* | 0 | £5.463 | SI Trade |
14:31:10 - 25-Nov-25 |
| Buy* | 1 | £5.463 | SI Trade |
14:31:09 - 25-Nov-25 |
| Buy* | 1 | £5.463 | Automatic Execution |
14:31:09 - 25-Nov-25 |
| Buy* | 1 | £5.463 | SI Trade |
14:31:08 - 25-Nov-25 |
| Buy* | 1 | £5.463 | Automatic Execution |
14:31:08 - 25-Nov-25 |
| Unknown* | 0 | £5.463 | SI Trade |
14:30:50 - 25-Nov-25 |
| Buy* | 1 | £5.462 | Automatic Execution |
14:30:50 - 25-Nov-25 |
| Buy* | 24 | £5.463 | Automatic Execution |
14:30:44 - 25-Nov-25 |
| Buy* | 18 | £5.4619 | Suspected BUY Trade |
14:10:36 - 25-Nov-25 |
| Buy* | 91 | £5.4456 | Suspected BUY Trade |
12:15:39 - 25-Nov-25 |
| Buy* | 60 | £5.442 | Automatic Execution |
11:49:00 - 25-Nov-25 |
| Buy* | 133 | £5.4374 | Suspected BUY Trade |
11:17:24 - 25-Nov-25 |
| Unknown* | 0 | £5.441 | SI Trade |
11:16:18 - 25-Nov-25 |
| Unknown* | 0 | £5.44 | SI Trade |
11:15:40 - 25-Nov-25 |
| Buy* | 1 | £5.44 | Automatic Execution |
11:15:40 - 25-Nov-25 |
| Buy* | 1 | £5.44 | Automatic Execution |
11:14:48 - 25-Nov-25 |
| Buy* | 565 | £5.4216 | Suspected BUY Trade |
10:15:53 - 25-Nov-25 |
| Sell* | 220 | £5.4161 | Negotiated Trade |
10:15:53 - 25-Nov-25 |
| Sell* | 27 | £5.4243 | Negotiated Trade |
09:21:35 - 25-Nov-25 |
| Sell* | 10 | £5.4274 | Negotiated Trade |
09:09:28 - 25-Nov-25 |
| Unknown* | 0 | £5.427 | SI Trade |
09:00:12 - 25-Nov-25 |
| Buy* | 3 | £5.4357 | Suspected BUY Trade |
08:35:07 - 25-Nov-25 |
| Unknown* | 0 | £5.426 | SI Trade |
08:34:21 - 25-Nov-25 |
| Unknown* | 0 | £5.438 | SI Trade |
08:33:38 - 25-Nov-25 |
| Unknown* | 0 | £5.428 | SI Trade |
08:33:38 - 25-Nov-25 |
| Buy* | 2 | £5.438 | Automatic Execution |
08:31:23 - 25-Nov-25 |
| Sell* | 3 | £5.429 | Automatic Execution |
08:05:47 - 25-Nov-25 |
| Unknown* | 0 | £5.442 | SI Trade |
08:04:31 - 25-Nov-25 |
| Sell* | 58 | £5.426 | Automatic Execution |
08:04:19 - 25-Nov-25 |
| Sell* | 16 | £5.424 | Uncrossing Trade |
16:35:22 - 24-Nov-25 |
| Buy* | 10 | £5.4413 | Suspected BUY Trade |
14:43:48 - 24-Nov-25 |
| Unknown* | 0 | £5.442 | SI Trade |
14:31:36 - 24-Nov-25 |
| Buy* | 59 | £5.442 | Automatic Execution |
14:31:33 - 24-Nov-25 |
| Buy* | 26 | £5.442 | SI Trade |
14:31:33 - 24-Nov-25 |
| Unknown* | 0 | £5.432 | SI Trade |
11:33:13 - 24-Nov-25 |
| Sell* | 2,183 | £5.442 | Negotiated Trade |
10:16:10 - 24-Nov-25 |
| Buy* | 2,491 | £5.4476 | Suspected BUY Trade |
10:16:09 - 24-Nov-25 |
| Buy* | 1 | £5.468 | SI Trade |
09:06:28 - 24-Nov-25 |
| Buy* | 822 | £5.4706 | Suspected BUY Trade |
08:58:11 - 24-Nov-25 |
| Buy* | 1 | £5.462 | SI Trade |
08:21:10 - 24-Nov-25 |
| Unknown* | 0 | £5.458 | SI Trade |
08:14:10 - 24-Nov-25 |
| Buy* | 3 | £5.458 | SI Trade |
08:04:52 - 24-Nov-25 |
| Unknown* | 0 | £5.483 | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 2 | £5.412 | SI Trade |
16:23:20 - 21-Nov-25 |
| Buy* | 5 | £5.4002 | Suspected BUY Trade |
16:05:58 - 21-Nov-25 |
| Sell* | 706 | £5.4098 | Negotiated Trade |
14:11:00 - 21-Nov-25 |
| Buy* | 387 | £5.4155 | Suspected BUY Trade |
14:10:59 - 21-Nov-25 |
| Sell* | 89 | £5.3985 | Negotiated Trade |
12:00:16 - 21-Nov-25 |
| Sell* | 86 | £5.3985 | Negotiated Trade |
12:00:16 - 21-Nov-25 |
| Buy* | 1 | £5.4033 | Suspected BUY Trade |
11:02:51 - 21-Nov-25 |
| Buy* | 84 | £5.3908 | Suspected BUY Trade |
10:16:09 - 21-Nov-25 |
| Unknown* | 0 | £5.406 | SI Trade |
08:45:25 - 21-Nov-25 |
| Unknown* | 0 | £5.405 | SI Trade |
08:45:25 - 21-Nov-25 |