| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | £5.9297 | Suspected BUY Trade |
16:22:49 - 28-Sep-26 |
| Buy* | 16 | £5.943 | SI Trade |
15:44:17 - 28-Sep-26 |
| Buy* | 21 | £5.945 | SI Trade |
15:44:15 - 28-Sep-26 |
| Buy* | 30 | £5.945 | Automatic Execution |
15:44:15 - 28-Sep-26 |
| Buy* | 68 | £5.9506 | Suspected BUY Trade |
15:11:02 - 28-Sep-26 |
| Sell* | 69 | £5.9426 | Negotiated Trade |
15:08:39 - 28-Sep-26 |
| Buy* | 26 | £5.9466 | Suspected BUY Trade |
15:03:44 - 28-Sep-26 |
| Buy* | 5 | £5.95 | SI Trade |
14:16:34 - 28-Sep-26 |
| Buy* | 1 | £5.9432 | Suspected BUY Trade |
13:21:04 - 28-Sep-26 |
| Sell* | 5 | £5.927 | SI Trade |
11:07:46 - 28-Sep-26 |
| Sell* | 334 | £5.9279 | Negotiated Trade |
10:45:58 - 28-Sep-26 |
| Buy* | 1 | £5.936 | Suspected BUY Trade |
10:45:44 - 28-Sep-26 |
| Buy* | 127 | £5.9269 | Suspected BUY Trade |
10:14:11 - 28-Sep-26 |
| Sell* | 1 | £5.9199 | Negotiated Trade |
10:14:09 - 28-Sep-26 |
| Buy* | 18 | £5.949 | SI Trade |
09:37:52 - 28-Sep-26 |
| Buy* | 8 | £5.958 | Suspected BUY Trade |
09:32:08 - 28-Sep-26 |
| Buy* | 10 | £5.958 | Suspected BUY Trade |
09:31:09 - 28-Sep-26 |
| Buy* | 6 | £5.958 | Suspected BUY Trade |
09:31:04 - 28-Sep-26 |
| Sell* | 9 | £5.949 | SI Trade |
09:20:52 - 28-Sep-26 |
| Sell* | 1 | £5.947 | Negotiated Trade |
09:14:04 - 28-Sep-26 |
| Sell* | 24 | £5.952 | Automatic Execution |
09:07:05 - 28-Sep-26 |
| Sell* | 30 | £5.945 | Negotiated Trade |
08:42:08 - 28-Sep-26 |
| Buy* | 13 | £5.953 | Automatic Execution |
08:40:31 - 28-Sep-26 |
| Sell* | 26 | £5.945 | Negotiated Trade |
08:37:17 - 28-Sep-26 |
| Buy* | 1 | £5.954 | SI Trade |
08:34:08 - 28-Sep-26 |
| Unknown* | 0 | £5.955 | SI Trade |
08:30:56 - 28-Sep-26 |
| Sell* | 80 | £5.94555 | Negotiated Trade |
08:10:37 - 28-Sep-26 |
| Buy* | 1 | £5.954 | Suspected BUY Trade |
08:06:07 - 28-Sep-26 |
| Buy* | 3 | £5.962 | SI Trade |
08:01:19 - 28-Sep-26 |
| Buy* | 1 | £5.962 | SI Trade |
08:01:19 - 28-Sep-26 |
| Unknown* | 0 | £5.962 | SI Trade |
08:01:19 - 28-Sep-26 |
| Unknown* | 0 | £5.962 | SI Trade |
08:01:19 - 28-Sep-26 |
| Buy* | 2 | £5.962 | SI Trade |
08:01:19 - 28-Sep-26 |
| Buy* | 16 | £5.962 | SI Trade |
08:01:19 - 28-Sep-26 |
| Buy* | 1 | £5.961 | SI Trade |
14:11:46 - 25-Sep-26 |
| Buy* | 2 | £5.9537 | Suspected BUY Trade |
11:58:24 - 25-Sep-26 |
| Buy* | 3 | £5.959 | SI Trade |
11:34:18 - 25-Sep-26 |
| Sell* | 8 | £5.953 | Negotiated Trade |
10:40:59 - 25-Sep-26 |
| Sell* | 176 | £5.953 | Automatic Execution |
10:39:09 - 25-Sep-26 |
| Buy* | 52 | £5.9764 | Suspected BUY Trade |
10:14:14 - 25-Sep-26 |
| Sell* | 124 | £5.9684 | Negotiated Trade |
10:14:08 - 25-Sep-26 |
| Sell* | 14 | £5.961 | Negotiated Trade |
09:46:07 - 25-Sep-26 |
| Buy* | 20 | £5.964 | Suspected BUY Trade |
09:31:08 - 25-Sep-26 |
| Buy* | 2 | £5.964 | Suspected BUY Trade |
09:30:52 - 25-Sep-26 |
| Sell* | 8 | £5.947 | Negotiated Trade |
08:23:31 - 25-Sep-26 |
| Buy* | 9 | £5.963 | SI Trade |
08:07:55 - 25-Sep-26 |
| Unknown* | 0 | £5.968 | SI Trade |
08:02:29 - 25-Sep-26 |
| Buy* | 3 | £5.966 | SI Trade |
08:02:02 - 25-Sep-26 |
| Sell* | 2 | £5.943 | SI Trade |
08:01:08 - 25-Sep-26 |
| Buy* | 2 | £5.969 | SI Trade |
08:01:08 - 25-Sep-26 |
| Buy* | 50 | £5.969 | SI Trade |
08:01:08 - 25-Sep-26 |
| Buy* | 16 | £5.915 | SI Trade |
16:13:25 - 24-Sep-26 |
| Buy* | 2 | £5.916 | SI Trade |
16:12:18 - 24-Sep-26 |
| Buy* | 26 | £5.9277 | Suspected BUY Trade |
14:14:12 - 24-Sep-26 |
| Sell* | 17 | £5.9223 | Negotiated Trade |
14:14:07 - 24-Sep-26 |
| Buy* | 2 | £5.924 | SI Trade |
13:39:26 - 24-Sep-26 |
| Buy* | 2 | £5.929 | Suspected BUY Trade |
11:35:06 - 24-Sep-26 |
| Buy* | 4 | £5.914 | Suspected BUY Trade |
10:28:38 - 24-Sep-26 |
| Buy* | 4 | £5.913 | Suspected BUY Trade |
10:28:14 - 24-Sep-26 |
| Sell* | 2,770 | £5.9068 | Negotiated Trade |
10:14:13 - 24-Sep-26 |
| Buy* | 257 | £5.91165 | Suspected BUY Trade |
10:14:12 - 24-Sep-26 |
| Buy* | 2 | £5.91 | SI Trade |
10:03:01 - 24-Sep-26 |
| Buy* | 1 | £5.936 | SI Trade |
08:26:38 - 24-Sep-26 |
| Buy* | 2 | £5.925 | SI Trade |
08:02:23 - 24-Sep-26 |
| Buy* | 2 | £5.931 | SI Trade |
08:01:54 - 24-Sep-26 |
| Buy* | 6 | £5.955 | Suspected BUY Trade |
14:25:58 - 23-Sep-26 |
| Unknown* | 0 | £5.95 | SI Trade |
14:17:26 - 23-Sep-26 |
| Sell* | 49 | £5.9441 | Negotiated Trade |
14:14:06 - 23-Sep-26 |
| Unknown* | 0 | £5.95 | SI Trade |
14:12:54 - 23-Sep-26 |
| Sell* | 8 | £5.954 | Negotiated Trade |
11:28:19 - 23-Sep-26 |
| Buy* | 46 | £5.96655 | Suspected BUY Trade |
10:14:12 - 23-Sep-26 |
| Sell* | 1,412 | £5.9612 | Negotiated Trade |
10:14:09 - 23-Sep-26 |
| Sell* | 10 | £5.958 | Negotiated Trade |
10:06:08 - 23-Sep-26 |
| Sell* | 10 | £5.958 | Negotiated Trade |
10:05:46 - 23-Sep-26 |
| Buy* | 1 | £5.984 | Suspected BUY Trade |
08:31:06 - 23-Sep-26 |
| Buy* | 4 | £6.001 | SI Trade |
08:02:31 - 23-Sep-26 |
| Buy* | 2 | £5.998 | SI Trade |
08:00:58 - 23-Sep-26 |
| Unknown* | 0 | £5.979 | SI Trade |
16:09:57 - 22-Sep-26 |
| Unknown* | 0 | £5.981 | SI Trade |
13:28:13 - 22-Sep-26 |
| Buy* | 500 | £5.994 | Automatic Execution |
12:54:54 - 22-Sep-26 |
| Buy* | 500 | £5.99901 | Suspected BUY Trade |
12:46:05 - 22-Sep-26 |
| Buy* | 10 | £5.999 | Automatic Execution |
12:36:50 - 22-Sep-26 |
| Buy* | 6 | £5.998 | Automatic Execution |
12:22:09 - 22-Sep-26 |
| Buy* | 166 | £6.0032 | Suspected BUY Trade |
11:07:24 - 22-Sep-26 |
| Sell* | 55 | £5.992 | SI Trade |
11:00:58 - 22-Sep-26 |
| Sell* | 135 | £5.991 | Automatic Execution |
10:56:40 - 22-Sep-26 |
| Sell* | 100 | £5.991 | SI Trade |
10:56:39 - 22-Sep-26 |
| Sell* | 35 | £5.987 | SI Trade |
10:55:41 - 22-Sep-26 |
| Sell* | 164 | £5.987 | SI Trade |
10:55:41 - 22-Sep-26 |
| Sell* | 165 | £5.987 | Automatic Execution |
10:55:41 - 22-Sep-26 |
| Sell* | 144 | £5.98 | Automatic Execution |
10:45:49 - 22-Sep-26 |
| Sell* | 150 | £5.98 | SI Trade |
10:45:49 - 22-Sep-26 |
| Sell* | 893 | £5.96654 | Ordinary |
10:14:09 - 22-Sep-26 |
| Buy* | 152 | £5.9728 | Suspected BUY Trade |
10:14:09 - 22-Sep-26 |
| Sell* | 19 | £5.97 | Negotiated Trade |
09:50:23 - 22-Sep-26 |
| Unknown* | 0 | £5.969 | SI Trade |
08:03:55 - 22-Sep-26 |
| Buy* | 6 | £5.978 | SI Trade |
08:01:27 - 22-Sep-26 |
| Unknown* | 0 | £5.977 | SI Trade |
08:00:44 - 22-Sep-26 |
| Buy* | 2 | £5.977 | SI Trade |
08:00:44 - 22-Sep-26 |
| Unknown* | 0 | £5.977 | SI Trade |
08:00:44 - 22-Sep-26 |
| Buy* | 17 | £5.977 | SI Trade |
08:00:44 - 22-Sep-26 |
| Buy* | 1 | £5.969 | SI Trade |
16:29:58 - 21-Sep-26 |
| Buy* | 20 | £5.964 | Automatic Execution |
15:49:43 - 21-Sep-26 |
| Sell* | 147 | £5.9569 | Negotiated Trade |
15:29:18 - 21-Sep-26 |
| Buy* | 4 | £5.955 | Suspected BUY Trade |
14:49:57 - 21-Sep-26 |
| Unknown* | 0 | £5.959 | SI Trade |
14:35:53 - 21-Sep-26 |
| Sell* | 50 | £5.959 | SI Trade |
14:28:05 - 21-Sep-26 |
| Buy* | 335 | £5.96965 | Suspected BUY Trade |
14:14:10 - 21-Sep-26 |
| Sell* | 97 | £5.96335 | Negotiated Trade |
14:14:09 - 21-Sep-26 |
| Buy* | 25 | £5.972 | SI Trade |
13:46:21 - 21-Sep-26 |
| Buy* | 47 | £5.974 | SI Trade |
13:46:13 - 21-Sep-26 |
| Buy* | 81 | £5.974 | Automatic Execution |
13:46:13 - 21-Sep-26 |
| Buy* | 2 | £5.97 | SI Trade |
13:17:49 - 21-Sep-26 |
| Sell* | 2,353 | £5.9647 | Negotiated Trade |
13:05:39 - 21-Sep-26 |
| Buy* | 20 | £5.96637 | Suspected BUY Trade |
12:52:00 - 21-Sep-26 |
| Buy* | 35 | £5.9662 | Suspected BUY Trade |
12:39:52 - 21-Sep-26 |
| Buy* | 2 | £5.961 | Suspected BUY Trade |
11:10:50 - 21-Sep-26 |
| Sell* | 281 | £5.9444 | Negotiated Trade |
10:14:13 - 21-Sep-26 |
| Buy* | 75 | £5.9509 | Suspected BUY Trade |
10:14:13 - 21-Sep-26 |
| Buy* | 10 | £5.943 | Suspected BUY Trade |
09:32:06 - 21-Sep-26 |
| Buy* | 3 | £5.943 | Suspected BUY Trade |
09:32:05 - 21-Sep-26 |
| Buy* | 6 | £5.943 | Suspected BUY Trade |
09:30:23 - 21-Sep-26 |
| Buy* | 8 | £5.9379 | Suspected BUY Trade |
08:30:34 - 21-Sep-26 |
| Buy* | 10 | £5.896 | SI Trade |
15:53:43 - 18-Sep-26 |
| Buy* | 2 | £5.897 | SI Trade |
14:58:15 - 18-Sep-26 |
| Buy* | 15,132 | £5.929 | Automatic Execution |
12:17:17 - 18-Sep-26 |
| Buy* | 177 | £5.9553 | Suspected BUY Trade |
10:14:13 - 18-Sep-26 |
| Sell* | 203 | £5.9503 | Negotiated Trade |
10:14:08 - 18-Sep-26 |
| Buy* | 21 | £5.946 | Suspected BUY Trade |
09:30:13 - 18-Sep-26 |
| Sell* | 2,522 | £5.9508 | Negotiated Trade |
08:44:17 - 18-Sep-26 |
| Buy* | 1 | £5.961 | Suspected BUY Trade |
08:33:06 - 18-Sep-26 |
| Buy* | 4 | £5.976 | SI Trade |
08:02:48 - 18-Sep-26 |
| Unknown* | 0 | £5.976 | SI Trade |
08:02:48 - 18-Sep-26 |
| Buy* | 2 | £5.976 | SI Trade |
08:02:48 - 18-Sep-26 |
| Sell* | 2 | £5.97 | Negotiated Trade |
16:23:13 - 17-Sep-26 |
| Buy* | 19 | £5.983 | SI Trade |
16:15:58 - 17-Sep-26 |
| Buy* | 76 | £5.979 | SI Trade |
16:15:58 - 17-Sep-26 |
| Buy* | 80 | £5.979 | Automatic Execution |
16:15:58 - 17-Sep-26 |
| Sell* | 6 | £5.966 | Negotiated Trade |
15:00:56 - 17-Sep-26 |
| Sell* | 1 | £5.966 | Negotiated Trade |
15:00:38 - 17-Sep-26 |
| Sell* | 2,010 | £5.964 | Negotiated Trade |
14:14:09 - 17-Sep-26 |
| Buy* | 8 | £5.967 | SI Trade |
14:00:24 - 17-Sep-26 |
| Buy* | 9 | £5.971 | Suspected BUY Trade |
13:52:37 - 17-Sep-26 |
| Buy* | 7 | £5.971 | Suspected BUY Trade |
13:52:12 - 17-Sep-26 |
| Buy* | 4 | £5.971 | Suspected BUY Trade |
13:51:51 - 17-Sep-26 |
| Sell* | 5 | £5.948 | SI Trade |
12:59:41 - 17-Sep-26 |
| Buy* | 1 | £5.945 | SI Trade |
12:52:25 - 17-Sep-26 |
| Buy* | 59 | £5.9307 | Suspected BUY Trade |
10:14:12 - 17-Sep-26 |
| Unknown* | 0 | £5.931 | SI Trade |
09:43:42 - 17-Sep-26 |
| Sell* | 25 | £5.94 | Negotiated Trade |
08:16:25 - 17-Sep-26 |
| Buy* | 3 | £5.936 | SI Trade |
08:03:03 - 17-Sep-26 |
| Buy* | 2 | £5.941 | SI Trade |
08:00:51 - 17-Sep-26 |
| Buy* | 211 | £5.9246 | Suspected BUY Trade |
15:56:12 - 16-Sep-26 |
| Buy* | 7,059 | £5.92122 | Ordinary |
15:53:53 - 16-Sep-26 |
| Buy* | 29,107 | £5.92333 | Suspected BUY Trade |
15:48:55 - 16-Sep-26 |
| Buy* | 2 | £5.924 | SI Trade |
14:42:44 - 16-Sep-26 |
| Buy* | 33 | £5.9285 | Suspected BUY Trade |
14:14:11 - 16-Sep-26 |
| Sell* | 8 | £5.917 | SI Trade |
12:04:58 - 16-Sep-26 |
| Buy* | 606 | £5.90818 | Ordinary |
10:14:16 - 16-Sep-26 |
| Sell* | 665 | £5.908 | Automatic Execution |
09:49:42 - 16-Sep-26 |
| Sell* | 89 | £5.903 | Automatic Execution |
09:28:41 - 16-Sep-26 |
| Sell* | 118 | £5.903 | SI Trade |
09:28:41 - 16-Sep-26 |
| Buy* | 665 | £5.91355 | Suspected BUY Trade |
09:04:37 - 16-Sep-26 |
| Buy* | 14 | £5.918 | SI Trade |
08:21:18 - 16-Sep-26 |
| Buy* | 1 | £5.919 | Suspected BUY Trade |
08:03:57 - 16-Sep-26 |
| Buy* | 16 | £5.943 | SI Trade |
08:02:53 - 16-Sep-26 |
| Buy* | 1 | £5.943 | SI Trade |
08:02:00 - 16-Sep-26 |
| Buy* | 2 | £5.943 | SI Trade |
08:02:00 - 16-Sep-26 |
| Sell* | 774 | £5.883 | Automatic Execution |
08:02:00 - 16-Sep-26 |
| Sell* | 450 | £5.883 | Automatic Execution |
08:02:00 - 16-Sep-26 |
| Unknown* | 0 | £5.89 | SI Trade |
08:00:33 - 16-Sep-26 |
| Buy* | 2 | £5.936 | SI Trade |
08:00:33 - 16-Sep-26 |
| Buy* | 354 | £5.896 | Automatic Execution |
15:16:05 - 15-Sep-26 |
| Buy* | 5 | £5.899 | SI Trade |
15:03:54 - 15-Sep-26 |
| Unknown* | 0 | £5.916 | SI Trade |
14:20:12 - 15-Sep-26 |
| Buy* | 84 | £5.91455 | Suspected BUY Trade |
14:14:10 - 15-Sep-26 |
| Sell* | 85 | £5.9084 | Negotiated Trade |
14:14:10 - 15-Sep-26 |
| Buy* | 3 | £5.904 | SI Trade |
13:13:02 - 15-Sep-26 |
| Buy* | 1 | £5.88 | Suspected BUY Trade |
10:42:40 - 15-Sep-26 |
| Sell* | 353 | £5.861 | Result of RFQ |
10:15:28 - 15-Sep-26 |
| Sell* | 33,961 | £5.85913 | Ordinary |
10:14:12 - 15-Sep-26 |
| Buy* | 18 | £5.872 | SI Trade |
09:24:41 - 15-Sep-26 |
| Buy* | 1 | £5.896 | Automatic Execution |
08:05:11 - 15-Sep-26 |
| Unknown* | 0 | £5.896 | SI Trade |
08:04:25 - 15-Sep-26 |
| Buy* | 16 | £5.904 | Automatic Execution |
08:02:25 - 15-Sep-26 |
| Unknown* | 0 | £5.904 | SI Trade |
08:02:25 - 15-Sep-26 |
| Buy* | 1 | £5.911 | SI Trade |
08:01:15 - 15-Sep-26 |
| Unknown* | 0 | £5.911 | SI Trade |
08:01:15 - 15-Sep-26 |
| Sell* | 37 | £5.88 | SI Trade |
08:01:15 - 15-Sep-26 |
| Buy* | 2 | £5.911 | SI Trade |
08:01:15 - 15-Sep-26 |
| Buy* | 30 | £5.911 | SI Trade |
08:01:15 - 15-Sep-26 |
| Sell* | 71 | £5.88 | SI Trade |
08:01:15 - 15-Sep-26 |
| Unknown* | 0 | £5.911 | SI Trade |
08:01:15 - 15-Sep-26 |
| Sell* | 7 | £5.88 | SI Trade |
08:01:15 - 15-Sep-26 |
| Buy* | 338 | £5.923 | Automatic Execution |
16:07:26 - 14-Sep-26 |
| Buy* | 338 | £5.909 | Automatic Execution |
15:55:14 - 14-Sep-26 |
| Sell* | 4 | £5.903 | SI Trade |
15:51:10 - 14-Sep-26 |
| Unknown* | 0 | £5.915 | SI Trade |
15:17:24 - 14-Sep-26 |
| Buy* | 4 | £5.927 | SI Trade |
15:10:14 - 14-Sep-26 |
| Unknown* | 0 | £5.933 | SI Trade |
14:48:45 - 14-Sep-26 |