| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £5.34 | SI Trade |
15:10:14 - 19-Sep-25 |
| Sell* | 18 | £5.3334 | Negotiated Trade |
14:16:43 - 19-Sep-25 |
| Unknown* | 0 | £5.329 | SI Trade |
12:57:38 - 19-Sep-25 |
| Buy* | 1,873 | £5.339 | Suspected BUY Trade |
10:23:12 - 19-Sep-25 |
| Buy* | 3 | £5.337 | SI Trade |
08:06:56 - 19-Sep-25 |
| Unknown* | 0 | £5.315 | SI Trade |
15:04:09 - 18-Sep-25 |
| Buy* | 44 | £5.315 | SI Trade |
15:04:03 - 18-Sep-25 |
| Buy* | 81 | £5.315 | Automatic Execution |
15:04:03 - 18-Sep-25 |
| Buy* | 10 | £5.313 | SI Trade |
15:02:40 - 18-Sep-25 |
| Sell* | 423 | £5.2997 | Negotiated Trade |
14:10:51 - 18-Sep-25 |
| Unknown* | 0 | £5.317 | SI Trade |
12:56:03 - 18-Sep-25 |
| Unknown* | 0 | £5.305 | SI Trade |
12:49:55 - 18-Sep-25 |
| Buy* | 1 | £5.313 | SI Trade |
12:10:10 - 18-Sep-25 |
| Unknown* | 0 | £5.313 | SI Trade |
10:19:26 - 18-Sep-25 |
| Buy* | 58 | £5.3116 | Suspected BUY Trade |
10:16:16 - 18-Sep-25 |
| Sell* | 535 | £5.3043 | Negotiated Trade |
10:16:16 - 18-Sep-25 |
| Buy* | 5 | £5.305 | SI Trade |
09:44:55 - 18-Sep-25 |
| Unknown* | 0 | £5.301 | SI Trade |
09:29:50 - 18-Sep-25 |
| Buy* | 2 | £5.299 | Suspected BUY Trade |
08:31:08 - 18-Sep-25 |
| Unknown* | 0 | £5.314 | SI Trade |
08:01:09 - 18-Sep-25 |
| Unknown* | 0 | £5.314 | SI Trade |
08:01:09 - 18-Sep-25 |
| Buy* | 335 | £5.284 | Automatic Execution |
15:32:47 - 17-Sep-25 |
| Buy* | 5,452 | £5.291 | Automatic Execution |
15:01:51 - 17-Sep-25 |
| Buy* | 9 | £5.2787 | Suspected BUY Trade |
14:16:34 - 17-Sep-25 |
| Sell* | 426 | £5.2748 | Negotiated Trade |
14:10:36 - 17-Sep-25 |
| Buy* | 1 | £5.274 | SI Trade |
12:08:27 - 17-Sep-25 |
| Buy* | 947 | £5.2792 | Suspected BUY Trade |
11:10:00 - 17-Sep-25 |
| Sell* | 89 | £5.2777 | Negotiated Trade |
10:16:17 - 17-Sep-25 |
| Buy* | 134 | £5.283 | Suspected BUY Trade |
10:16:16 - 17-Sep-25 |
| Sell* | 38 | £5.282 | SI Trade |
09:31:40 - 17-Sep-25 |
| Sell* | 340 | £5.283 | Automatic Execution |
09:31:04 - 17-Sep-25 |
| Unknown* | 0 | £5.292 | SI Trade |
08:14:10 - 17-Sep-25 |
| Unknown* | 0 | £5.278 | SI Trade |
16:11:12 - 16-Sep-25 |
| Buy* | 66 | £5.2969 | Suspected BUY Trade |
14:11:40 - 16-Sep-25 |
| Sell* | 88 | £5.2924 | Negotiated Trade |
14:11:01 - 16-Sep-25 |
| Buy* | 188 | £5.2984 | Suspected BUY Trade |
14:11:00 - 16-Sep-25 |
| Buy* | 20 | £5.299 | SI Trade |
14:00:11 - 16-Sep-25 |
| Unknown* | 0 | £5.307 | SI Trade |
12:15:38 - 16-Sep-25 |
| Buy* | 10 | £5.309 | SI Trade |
10:58:49 - 16-Sep-25 |
| Buy* | 74 | £5.3154 | Suspected BUY Trade |
10:16:17 - 16-Sep-25 |
| Sell* | 15 | £5.3079 | Negotiated Trade |
10:06:06 - 16-Sep-25 |
| Buy* | 469 | £5.3192 | Suspected BUY Trade |
09:50:29 - 16-Sep-25 |
| Unknown* | 0 | £5.312 | SI Trade |
08:13:01 - 16-Sep-25 |
| Unknown* | 0 | £5.354 | SI Trade |
08:00:48 - 16-Sep-25 |
| Buy* | 12 | £5.354 | SI Trade |
08:00:48 - 16-Sep-25 |
| Buy* | 3 | £5.325 | SI Trade |
13:45:14 - 15-Sep-25 |
| Buy* | 4 | £5.31 | SI Trade |
10:51:01 - 15-Sep-25 |
| Sell* | 717 | £5.3067 | Negotiated Trade |
10:16:18 - 15-Sep-25 |
| Buy* | 420 | £5.3116 | Suspected BUY Trade |
10:16:16 - 15-Sep-25 |
| Buy* | 1 | £5.319 | SI Trade |
09:54:41 - 15-Sep-25 |
| Buy* | 99 | £5.3079 | Suspected BUY Trade |
08:30:32 - 15-Sep-25 |
| Sell* | 50 | £5.301 | Automatic Execution |
08:07:54 - 15-Sep-25 |
| Unknown* | 0 | £5.32 | SI Trade |
08:03:06 - 15-Sep-25 |
| Buy* | 1 | £5.321 | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | £5.281 | SI Trade |
08:00:34 - 15-Sep-25 |
| Sell* | 2,000 | £5.2992 | Negotiated Trade |
11:44:33 - 12-Sep-25 |
| Buy* | 376 | £5.3062 | Suspected BUY Trade |
11:38:47 - 12-Sep-25 |
| Sell* | 190 | £5.2964 | Negotiated Trade |
10:16:02 - 12-Sep-25 |
| Buy* | 258 | £5.3028 | Suspected BUY Trade |
10:16:01 - 12-Sep-25 |
| Unknown* | 0 | £5.321 | SI Trade |
08:15:00 - 12-Sep-25 |
| Buy* | 4 | £5.323 | SI Trade |
08:08:42 - 12-Sep-25 |
| Unknown* | 0 | £5.304 | SI Trade |
14:39:07 - 11-Sep-25 |
| Unknown* | 0 | £5.309 | SI Trade |
14:34:04 - 11-Sep-25 |
| Unknown* | 0 | £5.298 | SI Trade |
14:30:28 - 11-Sep-25 |
| Sell* | 7 | £5.2884 | Negotiated Trade |
14:17:38 - 11-Sep-25 |
| Sell* | 47 | £5.2905 | Negotiated Trade |
14:11:08 - 11-Sep-25 |
| Buy* | 1 | £5.2956 | Suspected BUY Trade |
13:52:18 - 11-Sep-25 |
| Buy* | 944 | £5.2914 | Suspected BUY Trade |
10:43:13 - 11-Sep-25 |
| Buy* | 33 | £5.29 | SI Trade |
10:18:44 - 11-Sep-25 |
| Buy* | 343 | £5.2881 | Suspected BUY Trade |
10:16:09 - 11-Sep-25 |
| Sell* | 43 | £5.2826 | Negotiated Trade |
10:16:09 - 11-Sep-25 |
| Unknown* | 0 | £5.292 | SI Trade |
08:11:51 - 11-Sep-25 |
| Buy* | 2,267 | £5.288 | Automatic Execution |
15:45:51 - 10-Sep-25 |
| Buy* | 20 | £5.29 | SI Trade |
15:18:08 - 10-Sep-25 |
| Buy* | 13 | £5.304 | Suspected BUY Trade |
14:10:59 - 10-Sep-25 |
| Buy* | 25 | £5.3056 | Suspected BUY Trade |
13:20:59 - 10-Sep-25 |
| Sell* | 26 | £5.3055 | Negotiated Trade |
12:27:45 - 10-Sep-25 |
| Buy* | 137 | £5.30365 | Suspected BUY Trade |
10:26:14 - 10-Sep-25 |
| Buy* | 3 | £5.30365 | Suspected BUY Trade |
10:26:14 - 10-Sep-25 |
| Buy* | 9 | £5.30365 | Suspected BUY Trade |
10:26:14 - 10-Sep-25 |
| Buy* | 636 | £5.30265 | Suspected BUY Trade |
10:16:08 - 10-Sep-25 |
| Unknown* | 0 | £5.324 | SI Trade |
08:15:35 - 10-Sep-25 |
| Unknown* | 0 | £5.327 | SI Trade |
08:00:54 - 10-Sep-25 |
| Unknown* | 0 | £5.301 | SI Trade |
14:44:16 - 09-Sep-25 |
| Buy* | 880 | £5.301 | Automatic Execution |
14:32:29 - 09-Sep-25 |
| Sell* | 4 | £5.3022 | Negotiated Trade |
11:03:55 - 09-Sep-25 |
| Buy* | 83 | £5.3006 | Suspected BUY Trade |
10:16:08 - 09-Sep-25 |
| Sell* | 511 | £5.2953 | Negotiated Trade |
10:16:08 - 09-Sep-25 |
| Buy* | 318 | £5.3076 | Suspected BUY Trade |
16:02:53 - 08-Sep-25 |
| Unknown* | 0 | £5.294 | SI Trade |
15:28:28 - 08-Sep-25 |
| Sell* | 640 | £5.294 | Automatic Execution |
15:28:28 - 08-Sep-25 |
| Buy* | 6,992 | £5.306 | Automatic Execution |
14:14:53 - 08-Sep-25 |
| Buy* | 797 | £5.306 | Result of RFQ |
14:14:53 - 08-Sep-25 |
| Buy* | 632 | £5.3056 | Suspected BUY Trade |
14:14:00 - 08-Sep-25 |
| Sell* | 20 | £5.2999 | Negotiated Trade |
14:10:52 - 08-Sep-25 |
| Buy* | 7,789 | £5.30441 | Suspected BUY Trade |
14:10:51 - 08-Sep-25 |
| Sell* | 1,614 | £5.2953 | Negotiated Trade |
10:16:17 - 08-Sep-25 |
| Buy* | 448 | £5.3006 | Suspected BUY Trade |
10:16:16 - 08-Sep-25 |
| Buy* | 1 | £5.30 | Suspected BUY Trade |
08:39:13 - 08-Sep-25 |
| Unknown* | 0 | £5.308 | SI Trade |
08:16:17 - 08-Sep-25 |
| Unknown* | 0 | £5.317 | SI Trade |
08:01:28 - 08-Sep-25 |
| Unknown* | 0 | £5.329 | SI Trade |
08:01:14 - 08-Sep-25 |
| Unknown* | 0 | £5.329 | SI Trade |
08:01:14 - 08-Sep-25 |
| Buy* | 1 | £5.329 | SI Trade |
08:01:14 - 08-Sep-25 |
| Buy* | 2 | £5.2924 | Suspected BUY Trade |
16:05:58 - 05-Sep-25 |
| Unknown* | 0 | £5.301 | SI Trade |
15:30:44 - 05-Sep-25 |
| Buy* | 1 | £5.294 | SI Trade |
15:29:53 - 05-Sep-25 |
| Buy* | 35 | £5.3166 | Suspected BUY Trade |
14:26:08 - 05-Sep-25 |
| Buy* | 6 | £5.3187 | Suspected BUY Trade |
14:19:06 - 05-Sep-25 |
| Buy* | 284 | £5.3206 | Suspected BUY Trade |
14:10:54 - 05-Sep-25 |
| Sell* | 51 | £5.315 | Negotiated Trade |
14:10:44 - 05-Sep-25 |
| Buy* | 2 | £5.3202 | Suspected BUY Trade |
14:10:43 - 05-Sep-25 |
| Sell* | 2,344 | £5.313 | Automatic Execution |
13:44:32 - 05-Sep-25 |
| Buy* | 30 | £5.32 | SI Trade |
12:58:38 - 05-Sep-25 |
| Buy* | 5 | £5.31 | SI Trade |
12:13:27 - 05-Sep-25 |
| Buy* | 15 | £5.31 | SI Trade |
12:13:27 - 05-Sep-25 |
| Unknown* | 0 | £5.311 | SI Trade |
11:45:39 - 05-Sep-25 |
| Buy* | 127 | £5.3062 | Suspected BUY Trade |
10:16:09 - 05-Sep-25 |
| Buy* | 2,800 | £5.313 | Automatic Execution |
08:09:27 - 05-Sep-25 |
| Buy* | 4 | £5.319 | SI Trade |
08:05:47 - 05-Sep-25 |
| Buy* | 2,224 | £5.296 | Automatic Execution |
16:25:01 - 04-Sep-25 |
| Buy* | 2 | £5.293 | SI Trade |
16:10:26 - 04-Sep-25 |
| Buy* | 1 | £5.297 | Suspected BUY Trade |
15:38:12 - 04-Sep-25 |
| Buy* | 945 | £5.28965 | Suspected BUY Trade |
14:10:51 - 04-Sep-25 |
| Sell* | 8,603 | £5.2853 | Negotiated Trade |
12:16:54 - 04-Sep-25 |
| Buy* | 5 | £5.29 | Suspected BUY Trade |
11:28:59 - 04-Sep-25 |
| Sell* | 12 | £5.273 | Negotiated Trade |
10:16:01 - 04-Sep-25 |
| Buy* | 547 | £5.2776 | Suspected BUY Trade |
10:16:00 - 04-Sep-25 |
| Buy* | 3 | £5.27 | SI Trade |
09:36:10 - 04-Sep-25 |
| Buy* | 1 | £5.278 | SI Trade |
08:39:59 - 04-Sep-25 |
| Sell* | 20 | £5.243 | SI Trade |
08:00:35 - 04-Sep-25 |
| Buy* | 3 | £5.2406 | Suspected BUY Trade |
14:10:44 - 03-Sep-25 |
| Buy* | 8 | £5.255 | Suspected BUY Trade |
13:16:20 - 03-Sep-25 |
| Buy* | 3 | £5.266 | SI Trade |
11:03:40 - 03-Sep-25 |
| Buy* | 9 | £5.265 | SI Trade |
11:01:55 - 03-Sep-25 |
| Sell* | 78 | £5.2527 | Negotiated Trade |
10:20:30 - 03-Sep-25 |
| Sell* | 1,899 | £5.2494 | Negotiated Trade |
10:16:17 - 03-Sep-25 |
| Buy* | 179 | £5.2545 | Suspected BUY Trade |
10:16:16 - 03-Sep-25 |
| Buy* | 22 | £5.254 | SI Trade |
10:13:10 - 03-Sep-25 |
| Buy* | 89 | £5.2597 | Suspected BUY Trade |
09:59:42 - 03-Sep-25 |
| Sell* | 1 | £5.251 | Negotiated Trade |
09:17:41 - 03-Sep-25 |
| Sell* | 50 | £5.239 | Negotiated Trade |
08:36:08 - 03-Sep-25 |
| Buy* | 1 | £5.243 | Suspected BUY Trade |
08:35:14 - 03-Sep-25 |
| Sell* | 32 | £5.2384 | Negotiated Trade |
08:35:12 - 03-Sep-25 |
| Unknown* | 0 | £5.259 | SI Trade |
08:11:48 - 03-Sep-25 |
| Sell* | 38 | £5.245 | SI Trade |
08:00:33 - 03-Sep-25 |
| Sell* | 343 | £5.246 | Automatic Execution |
08:00:31 - 03-Sep-25 |
| Buy* | 11 | £5.244 | Suspected BUY Trade |
16:18:51 - 02-Sep-25 |
| Buy* | 1 | £5.259 | Suspected BUY Trade |
15:26:42 - 02-Sep-25 |
| Sell* | 714 | £5.2398 | Negotiated Trade |
14:11:00 - 02-Sep-25 |
| Buy* | 21 | £5.24465 | Suspected BUY Trade |
14:10:59 - 02-Sep-25 |
| Unknown* | 0 | £5.248 | SI Trade |
13:42:30 - 02-Sep-25 |
| Buy* | 2 | £5.252 | SI Trade |
13:29:00 - 02-Sep-25 |
| Unknown* | 0 | £5.253 | SI Trade |
13:27:25 - 02-Sep-25 |
| Unknown* | 0 | £5.253 | SI Trade |
13:24:29 - 02-Sep-25 |
| Unknown* | 0 | £5.255 | SI Trade |
13:21:13 - 02-Sep-25 |
| Sell* | 10 | £5.252 | Negotiated Trade |
12:33:27 - 02-Sep-25 |
| Sell* | 15 | £5.2547 | Negotiated Trade |
12:32:56 - 02-Sep-25 |
| Sell* | 15 | £5.2558 | Negotiated Trade |
12:26:33 - 02-Sep-25 |
| Sell* | 20 | £5.2558 | Negotiated Trade |
12:26:06 - 02-Sep-25 |
| Sell* | 20 | £5.2557 | Negotiated Trade |
12:25:39 - 02-Sep-25 |
| Sell* | 9 | £5.253 | Negotiated Trade |
12:25:08 - 02-Sep-25 |
| Buy* | 8 | £5.261 | Suspected BUY Trade |
12:24:42 - 02-Sep-25 |
| Sell* | 19 | £5.2576 | Negotiated Trade |
12:17:07 - 02-Sep-25 |
| Sell* | 19 | £5.2584 | Negotiated Trade |
12:16:39 - 02-Sep-25 |
| Buy* | 5 | £5.263 | Suspected BUY Trade |
12:16:19 - 02-Sep-25 |
| Buy* | 4 | £5.262 | Suspected BUY Trade |
12:15:45 - 02-Sep-25 |
| Buy* | 8 | £5.262 | Suspected BUY Trade |
12:15:27 - 02-Sep-25 |
| Buy* | 22 | £5.262 | Suspected BUY Trade |
12:15:07 - 02-Sep-25 |
| Sell* | 8 | £5.254 | Negotiated Trade |
12:14:28 - 02-Sep-25 |
| Sell* | 12 | £5.2586 | Negotiated Trade |
12:06:12 - 02-Sep-25 |
| Sell* | 32 | £5.2599 | Negotiated Trade |
12:02:16 - 02-Sep-25 |
| Buy* | 31 | £5.2647 | Suspected BUY Trade |
12:01:38 - 02-Sep-25 |
| Buy* | 1 | £5.265 | Suspected BUY Trade |
12:00:59 - 02-Sep-25 |
| Buy* | 192 | £5.26865 | Suspected BUY Trade |
11:20:50 - 02-Sep-25 |
| Buy* | 349 | £5.2666 | Suspected BUY Trade |
10:16:16 - 02-Sep-25 |
| Sell* | 243 | £5.2618 | Negotiated Trade |
10:16:16 - 02-Sep-25 |
| Buy* | 4 | £5.272 | Suspected BUY Trade |
09:31:12 - 02-Sep-25 |
| Buy* | 1 | £5.273 | Suspected BUY Trade |
09:30:24 - 02-Sep-25 |
| Sell* | 35 | £5.2675 | Negotiated Trade |
09:28:56 - 02-Sep-25 |
| Buy* | 18 | £5.269 | Suspected BUY Trade |
09:19:11 - 02-Sep-25 |
| Buy* | 23 | £5.2778 | Suspected BUY Trade |
08:33:08 - 02-Sep-25 |
| Buy* | 23 | £5.28 | Suspected BUY Trade |
08:28:32 - 02-Sep-25 |
| Buy* | 37 | £5.28 | Suspected BUY Trade |
08:28:16 - 02-Sep-25 |
| Buy* | 5 | £5.279 | Suspected BUY Trade |
08:27:57 - 02-Sep-25 |
| Unknown* | 0 | £5.272 | SI Trade |
08:15:18 - 02-Sep-25 |
| Buy* | 2 | £5.282 | SI Trade |
08:11:23 - 02-Sep-25 |
| Unknown* | 0 | £5.282 | SI Trade |
08:09:55 - 02-Sep-25 |
| Buy* | 1 | £5.282 | SI Trade |
08:03:05 - 02-Sep-25 |
| Sell* | 4 | £5.27 | SI Trade |
15:59:48 - 01-Sep-25 |
| Sell* | 7 | £5.272 | Negotiated Trade |
15:54:20 - 01-Sep-25 |
| Buy* | 26 | £5.2841 | Suspected BUY Trade |
14:17:06 - 01-Sep-25 |
| Sell* | 94 | £5.29 | Automatic Execution |
11:27:15 - 01-Sep-25 |
| Buy* | 1,475 | £5.30 | Suspected BUY Trade |
10:16:16 - 01-Sep-25 |
| Sell* | 1,189 | £5.2947 | Negotiated Trade |
10:16:16 - 01-Sep-25 |
| Buy* | 659 | £5.307 | Automatic Execution |
09:52:59 - 01-Sep-25 |
| Buy* | 9 | £5.308 | Suspected BUY Trade |
09:33:09 - 01-Sep-25 |
| Buy* | 1 | £5.307 | Suspected BUY Trade |
09:32:12 - 01-Sep-25 |
| Unknown* | 0 | £5.302 | SI Trade |
09:07:04 - 01-Sep-25 |
| Sell* | 290 | £5.3046 | Negotiated Trade |
08:33:06 - 01-Sep-25 |