| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | £5.846 | Uncrossing Trade |
16:35:28 - 21-May-26 |
| Buy* | 24 | £5.865 | SI Trade |
16:29:03 - 21-May-26 |
| Buy* | 28 | £5.861 | Automatic Execution |
16:29:00 - 21-May-26 |
| Unknown* | 0 | £5.861 | SI Trade |
16:28:59 - 21-May-26 |
| Buy* | 17 | £5.861 | SI Trade |
16:28:59 - 21-May-26 |
| Unknown* | 0 | £5.85 | SI Trade |
15:40:47 - 21-May-26 |
| Sell* | 29 | £5.8215 | Negotiated Trade |
14:10:51 - 21-May-26 |
| Unknown* | 0 | £5.839 | SI Trade |
13:02:50 - 21-May-26 |
| Sell* | 3,401 | £5.877 | Result of RFQ |
10:31:16 - 21-May-26 |
| Sell* | 3,401 | £5.87173 | Negotiated Trade |
10:28:52 - 21-May-26 |
| Buy* | 3 | £5.878 | SI Trade |
10:21:44 - 21-May-26 |
| Sell* | 18 | £5.8681 | Negotiated Trade |
10:15:52 - 21-May-26 |
| Buy* | 85 | £5.8712 | Suspected BUY Trade |
10:15:52 - 21-May-26 |
| Buy* | 3 | £5.8578 | Suspected BUY Trade |
09:36:04 - 21-May-26 |
| Buy* | 2 | £5.837 | SI Trade |
08:41:52 - 21-May-26 |
| Buy* | 1 | £5.835 | SI Trade |
08:35:52 - 21-May-26 |
| Unknown* | 0 | £5.84 | SI Trade |
08:30:20 - 21-May-26 |
| Buy* | 8 | £5.8325 | Suspected BUY Trade |
08:30:12 - 21-May-26 |
| Unknown* | 0 | £5.834 | SI Trade |
08:25:15 - 21-May-26 |
| Unknown* | 0 | £5.838 | SI Trade |
08:13:02 - 21-May-26 |
| Sell* | 3 | £5.817 | SI Trade |
08:01:27 - 21-May-26 |
| Unknown* | 0 | £5.828 | SI Trade |
15:40:57 - 20-May-26 |
| Buy* | 3 | £5.833 | SI Trade |
15:38:34 - 20-May-26 |
| Buy* | 6,000 | £5.7906 | Suspected BUY Trade |
15:04:51 - 20-May-26 |
| Buy* | 21 | £5.7899 | Suspected BUY Trade |
14:10:43 - 20-May-26 |
| Buy* | 2 | £5.788 | SI Trade |
12:22:14 - 20-May-26 |
| Buy* | 17 | £5.786 | SI Trade |
12:22:10 - 20-May-26 |
| Buy* | 31 | £5.786 | Automatic Execution |
12:22:10 - 20-May-26 |
| Unknown* | 0 | £5.773 | SI Trade |
10:17:29 - 20-May-26 |
| Buy* | 167 | £5.7695 | Suspected BUY Trade |
10:16:08 - 20-May-26 |
| Sell* | 48 | £5.7641 | Negotiated Trade |
10:16:08 - 20-May-26 |
| Buy* | 6 | £5.774 | Suspected BUY Trade |
10:13:15 - 20-May-26 |
| Buy* | 500 | £5.775 | Suspected BUY Trade |
09:54:58 - 20-May-26 |
| Buy* | 17 | £5.772 | Suspected BUY Trade |
09:43:04 - 20-May-26 |
| Unknown* | 0 | £5.753 | SI Trade |
09:06:49 - 20-May-26 |
| Buy* | 2 | £5.77 | SI Trade |
08:30:37 - 20-May-26 |
| Unknown* | 0 | £5.771 | SI Trade |
08:25:52 - 20-May-26 |
| Unknown* | 0 | £5.765 | SI Trade |
08:24:34 - 20-May-26 |
| Buy* | 8 | £5.765 | SI Trade |
08:22:17 - 20-May-26 |
| Buy* | 3 | £5.765 | SI Trade |
08:22:12 - 20-May-26 |
| Buy* | 31 | £5.765 | Automatic Execution |
08:22:12 - 20-May-26 |
| Buy* | 1 | £5.762 | SI Trade |
08:18:07 - 20-May-26 |
| Unknown* | 0 | £5.761 | SI Trade |
08:16:34 - 20-May-26 |
| Buy* | 25 | £5.761 | SI Trade |
08:15:13 - 20-May-26 |
| Buy* | 31 | £5.761 | Automatic Execution |
08:15:10 - 20-May-26 |
| Buy* | 3 | £5.761 | SI Trade |
08:15:09 - 20-May-26 |
| Sell* | 3,618 | £5.773 | Negotiated Trade |
14:34:28 - 19-May-26 |
| Buy* | 3 | £5.803 | SI Trade |
13:44:21 - 19-May-26 |
| Sell* | 1,580 | £5.804 | Automatic Execution |
11:38:19 - 19-May-26 |
| Buy* | 15 | £5.795 | Suspected BUY Trade |
10:34:44 - 19-May-26 |
| Buy* | 18 | £5.8033 | Suspected BUY Trade |
10:15:52 - 19-May-26 |
| Buy* | 345 | £5.797 | Suspected BUY Trade |
08:35:06 - 19-May-26 |
| Unknown* | 0 | £5.798 | SI Trade |
08:30:31 - 19-May-26 |
| Buy* | 20 | £5.798 | SI Trade |
08:28:09 - 19-May-26 |
| Buy* | 1 | £5.793 | SI Trade |
08:22:17 - 19-May-26 |
| Buy* | 1 | £5.793 | SI Trade |
08:20:34 - 19-May-26 |
| Unknown* | 0 | £5.791 | SI Trade |
08:20:13 - 19-May-26 |
| Unknown* | 34 | £5.754 | SI Trade |
06:34:58 - 19-May-26 |
| Unknown* | 34 | £5.754 | SI Trade |
06:34:58 - 19-May-26 |
| Unknown* | 1 | £5.754 | SI Trade |
06:34:57 - 19-May-26 |
| Unknown* | 1 | £5.754 | SI Trade |
06:34:57 - 19-May-26 |
| Buy* | 2 | £5.79 | SI Trade |
15:13:06 - 18-May-26 |
| Sell* | 2 | £5.7725 | Negotiated Trade |
14:10:59 - 18-May-26 |
| Buy* | 3 | £5.722 | SI Trade |
12:08:15 - 18-May-26 |
| Sell* | 37 | £5.7237 | Negotiated Trade |
11:43:15 - 18-May-26 |
| Sell* | 219 | £5.7299 | Negotiated Trade |
10:16:00 - 18-May-26 |
| Sell* | 17,859 | £5.7259 | Ordinary |
10:15:59 - 18-May-26 |
| Buy* | 6 | £5.73 | Suspected BUY Trade |
09:31:14 - 18-May-26 |
| Buy* | 10 | £5.732 | Suspected BUY Trade |
09:30:10 - 18-May-26 |
| Sell* | 104 | £5.719 | Negotiated Trade |
09:05:58 - 18-May-26 |
| Sell* | 17 | £5.7305 | Negotiated Trade |
08:30:44 - 18-May-26 |
| Buy* | 1 | £5.72 | SI Trade |
08:24:00 - 18-May-26 |
| Unknown* | 0 | £5.721 | SI Trade |
08:18:18 - 18-May-26 |
| Unknown* | 0 | £5.716 | SI Trade |
08:10:16 - 18-May-26 |
| Buy* | 1 | £5.723 | SI Trade |
08:02:34 - 18-May-26 |
| Unknown* | 0 | £5.723 | SI Trade |
08:02:34 - 18-May-26 |
| Unknown* | 0 | £5.715 | SI Trade |
08:00:48 - 18-May-26 |
| Buy* | 1 | £5.715 | SI Trade |
08:00:48 - 18-May-26 |
| Buy* | 8 | £5.715 | SI Trade |
08:00:48 - 18-May-26 |
| Unknown* | 0 | £5.715 | SI Trade |
08:00:48 - 18-May-26 |
| Buy* | 4 | £5.715 | SI Trade |
08:00:48 - 18-May-26 |
| Buy* | 5 | £5.715 | SI Trade |
08:00:48 - 18-May-26 |
| Unknown* | 0 | £5.748 | SI Trade |
15:39:15 - 15-May-26 |
| Unknown* | 0 | £5.755 | SI Trade |
15:36:24 - 15-May-26 |
| Sell* | 3,149 | £5.748 | Automatic Execution |
15:24:48 - 15-May-26 |
| Sell* | 71 | £5.7327 | Negotiated Trade |
14:10:51 - 15-May-26 |
| Buy* | 10 | £5.7369 | Suspected BUY Trade |
13:53:58 - 15-May-26 |
| Sell* | 2 | £5.743 | SI Trade |
12:58:00 - 15-May-26 |
| Unknown* | 0 | £5.752 | SI Trade |
12:56:16 - 15-May-26 |
| Unknown* | 0 | £5.752 | SI Trade |
12:55:19 - 15-May-26 |
| Buy* | 17 | £5.753 | SI Trade |
11:09:04 - 15-May-26 |
| Buy* | 478 | £5.76194 | Ordinary |
10:16:08 - 15-May-26 |
| Sell* | 1,163 | £5.75244 | Ordinary |
10:16:08 - 15-May-26 |
| Buy* | 17 | £5.761 | Suspected BUY Trade |
09:31:05 - 15-May-26 |
| Unknown* | 0 | £5.784 | SI Trade |
08:54:27 - 15-May-26 |
| Buy* | 9 | £5.783 | SI Trade |
08:49:55 - 15-May-26 |
| Buy* | 1 | £5.784 | SI Trade |
08:43:29 - 15-May-26 |
| Unknown* | 0 | £5.79 | SI Trade |
08:37:23 - 15-May-26 |
| Sell* | 44 | £5.78 | SI Trade |
08:26:40 - 15-May-26 |
| Unknown* | 0 | £5.796 | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 0 | £5.796 | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 0 | £5.806 | SI Trade |
16:23:14 - 14-May-26 |
| Unknown* | 0 | £5.804 | SI Trade |
15:44:36 - 14-May-26 |
| Unknown* | 0 | £5.791 | SI Trade |
15:43:26 - 14-May-26 |
| Unknown* | 0 | £5.806 | SI Trade |
15:38:32 - 14-May-26 |
| Unknown* | 0 | £5.794 | SI Trade |
15:20:58 - 14-May-26 |
| Sell* | 528 | £5.795 | Negotiated Trade |
15:19:05 - 14-May-26 |
| Buy* | 103 | £5.7967 | Suspected BUY Trade |
14:10:35 - 14-May-26 |
| Buy* | 34 | £5.795 | SI Trade |
11:19:26 - 14-May-26 |
| Sell* | 139 | £5.7817 | Negotiated Trade |
10:23:05 - 14-May-26 |
| Sell* | 35,830 | £5.7803 | Negotiated Trade |
10:16:09 - 14-May-26 |
| Buy* | 3 | £5.7846 | Suspected BUY Trade |
10:16:07 - 14-May-26 |
| Buy* | 1 | £5.785 | Suspected BUY Trade |
09:34:26 - 14-May-26 |
| Buy* | 19 | £5.787 | Suspected BUY Trade |
08:35:54 - 14-May-26 |
| Buy* | 4 | £5.781 | SI Trade |
08:34:31 - 14-May-26 |
| Buy* | 8 | £5.778 | Suspected BUY Trade |
08:31:10 - 14-May-26 |
| Buy* | 2 | £5.781 | Suspected BUY Trade |
08:30:14 - 14-May-26 |
| Buy* | 1 | £5.781 | SI Trade |
08:27:14 - 14-May-26 |
| Unknown* | 0 | £5.781 | SI Trade |
08:27:14 - 14-May-26 |
| Buy* | 7 | £5.791 | SI Trade |
08:00:37 - 14-May-26 |
| Unknown* | 0 | £5.791 | SI Trade |
08:00:37 - 14-May-26 |
| Buy* | 3,489 | £5.7317 | Suspected BUY Trade |
15:34:11 - 13-May-26 |
| Unknown* | 0 | £5.73 | SI Trade |
11:12:41 - 13-May-26 |
| Unknown* | 0 | £5.73 | SI Trade |
11:09:43 - 13-May-26 |
| Sell* | 1 | £5.716 | SI Trade |
11:05:21 - 13-May-26 |
| Sell* | 4,372 | £5.7098 | Negotiated Trade |
10:16:09 - 13-May-26 |
| Buy* | 1,010 | £5.7148 | Suspected BUY Trade |
10:16:08 - 13-May-26 |
| Sell* | 25 | £5.722 | SI Trade |
09:21:56 - 13-May-26 |
| Sell* | 70 | £5.729 | Automatic Execution |
08:54:32 - 13-May-26 |
| Buy* | 3 | £5.731 | SI Trade |
08:28:39 - 13-May-26 |
| Buy* | 13 | £5.734 | SI Trade |
08:19:30 - 13-May-26 |
| Buy* | 1 | £5.734 | SI Trade |
08:19:06 - 13-May-26 |
| Unknown* | 0 | £5.732 | SI Trade |
08:18:14 - 13-May-26 |
| Buy* | 197 | £5.7341 | Suspected BUY Trade |
08:06:25 - 13-May-26 |
| Buy* | 10 | £5.748 | SI Trade |
08:00:49 - 13-May-26 |
| Buy* | 2 | £5.715 | SI Trade |
14:45:12 - 12-May-26 |
| Sell* | 1,659 | £5.7146 | Negotiated Trade |
14:10:51 - 12-May-26 |
| Buy* | 174 | £5.7211 | Suspected BUY Trade |
11:28:40 - 12-May-26 |
| Sell* | 4,009 | £5.709 | Result of RFQ |
10:17:27 - 12-May-26 |
| Buy* | 54 | £5.7126 | Suspected BUY Trade |
10:15:53 - 12-May-26 |
| Sell* | 4,009 | £5.70773 | Negotiated Trade |
10:15:52 - 12-May-26 |
| Buy* | 1 | £5.715 | Suspected BUY Trade |
08:36:06 - 12-May-26 |
| Buy* | 2 | £5.703 | SI Trade |
08:26:53 - 12-May-26 |
| Unknown* | 0 | £5.705 | SI Trade |
08:24:40 - 12-May-26 |
| Buy* | 1 | £5.705 | SI Trade |
08:23:20 - 12-May-26 |
| Unknown* | 0 | £5.702 | SI Trade |
08:19:25 - 12-May-26 |
| Buy* | 10 | £5.696 | Suspected BUY Trade |
08:03:03 - 12-May-26 |
| Buy* | 5 | £5.712 | SI Trade |
08:00:32 - 12-May-26 |
| Buy* | 1 | £5.751 | SI Trade |
15:20:55 - 11-May-26 |
| Buy* | 868 | £5.7552 | Ordinary |
14:21:09 - 11-May-26 |
| Sell* | 131 | £5.74845 | Negotiated Trade |
14:10:51 - 11-May-26 |
| Sell* | 116 | £5.7494 | Negotiated Trade |
14:04:17 - 11-May-26 |
| Buy* | 3 | £5.7495 | Suspected BUY Trade |
14:04:14 - 11-May-26 |
| Buy* | 78 | £5.7496 | Suspected BUY Trade |
14:04:13 - 11-May-26 |
| Buy* | 580 | £5.747 | Automatic Execution |
13:30:53 - 11-May-26 |
| Unknown* | 0 | £5.744 | SI Trade |
10:25:54 - 11-May-26 |
| Buy* | 13 | £5.743 | Suspected BUY Trade |
10:23:53 - 11-May-26 |
| Sell* | 1,181 | £5.7351 | Negotiated Trade |
10:16:02 - 11-May-26 |
| Buy* | 5,979 | £5.74 | Suspected BUY Trade |
10:16:01 - 11-May-26 |
| Buy* | 18 | £5.746 | SI Trade |
09:54:34 - 11-May-26 |
| Sell* | 61 | £5.748 | Automatic Execution |
09:49:31 - 11-May-26 |
| Buy* | 6 | £5.758 | Suspected BUY Trade |
09:33:06 - 11-May-26 |
| Buy* | 6 | £5.758 | SI Trade |
09:32:45 - 11-May-26 |
| Buy* | 9 | £5.757 | SI Trade |
09:31:21 - 11-May-26 |
| Buy* | 10 | £5.757 | Suspected BUY Trade |
09:30:04 - 11-May-26 |
| Sell* | 7 | £5.747 | SI Trade |
09:08:00 - 11-May-26 |
| Sell* | 2 | £5.746 | Negotiated Trade |
08:41:05 - 11-May-26 |
| Buy* | 10 | £5.753 | Suspected BUY Trade |
08:40:05 - 11-May-26 |
| Buy* | 1 | £5.75 | SI Trade |
08:24:34 - 11-May-26 |
| Unknown* | 0 | £5.755 | SI Trade |
08:12:16 - 11-May-26 |
| Unknown* | 4 | £5.7456 | Negotiated Trade |
08:07:51 - 11-May-26 |
| Buy* | 1 | £5.747 | SI Trade |
08:04:02 - 11-May-26 |
| Unknown* | 0 | £5.747 | SI Trade |
08:04:02 - 11-May-26 |
| Buy* | 6 | £5.753 | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | £5.753 | SI Trade |
08:03:04 - 11-May-26 |
| Buy* | 3 | £5.753 | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | £5.753 | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | £5.729 | SI Trade |
08:03:04 - 11-May-26 |
| Buy* | 43 | £5.753 | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | £5.753 | SI Trade |
08:03:04 - 11-May-26 |
| Buy* | 1 | £5.753 | SI Trade |
08:03:04 - 11-May-26 |
| Buy* | 1 | £5.753 | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | £5.753 | SI Trade |
08:03:04 - 11-May-26 |
| Sell* | 190 | £5.725 | Uncrossing Trade |
16:35:04 - 08-May-26 |
| Sell* | 19 | £5.719 | Negotiated Trade |
16:17:29 - 08-May-26 |
| Unknown* | 0 | £5.736 | SI Trade |
16:09:30 - 08-May-26 |
| Unknown* | 0 | £5.733 | SI Trade |
15:45:35 - 08-May-26 |
| Sell* | 8 | £5.729 | Negotiated Trade |
15:34:36 - 08-May-26 |
| Sell* | 3 | £5.729 | Negotiated Trade |
15:34:21 - 08-May-26 |
| Buy* | 33 | £5.7441 | Suspected BUY Trade |
15:07:34 - 08-May-26 |
| Sell* | 26 | £5.737 | SI Trade |
15:07:21 - 08-May-26 |
| Sell* | 7,322 | £5.7301 | Negotiated Trade |
14:10:42 - 08-May-26 |
| Sell* | 12 | £5.74 | Negotiated Trade |
13:34:54 - 08-May-26 |
| Buy* | 9 | £5.741 | SI Trade |
13:00:00 - 08-May-26 |
| Buy* | 1 | £5.743 | Suspected BUY Trade |
12:26:04 - 08-May-26 |
| Unknown* | 0 | £5.729 | SI Trade |
11:23:44 - 08-May-26 |
| Sell* | 254 | £5.729 | Automatic Execution |
11:23:44 - 08-May-26 |
| Sell* | 1 | £5.724 | Negotiated Trade |
10:55:35 - 08-May-26 |
| Buy* | 1 | £5.744 | Suspected BUY Trade |
10:38:40 - 08-May-26 |
| Buy* | 17 | £5.741 | Suspected BUY Trade |
10:27:05 - 08-May-26 |