| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | £5.12538 | Negotiated Trade |
15:46:56 - 28-Nov-25 |
| Buy* | 119 | £5.13765 | Suspected BUY Trade |
15:19:49 - 28-Nov-25 |
| Buy* | 1 | £5.13865 | Suspected BUY Trade |
15:02:25 - 28-Nov-25 |
| Sell* | 26 | £5.13263 | Negotiated Trade |
14:15:58 - 28-Nov-25 |
| Buy* | 4 | £5.13866 | Suspected BUY Trade |
12:53:44 - 28-Nov-25 |
| Buy* | 97 | £5.13866 | Suspected BUY Trade |
12:44:38 - 28-Nov-25 |
| Sell* | 1,936 | £5.1255 | Negotiated Trade |
12:07:37 - 28-Nov-25 |
| Buy* | 1,267 | £5.1418 | Suspected BUY Trade |
10:21:48 - 28-Nov-25 |
| Sell* | 25 | £5.13388 | Negotiated Trade |
10:21:47 - 28-Nov-25 |
| Buy* | 2,309 | £5.14058 | Suspected BUY Trade |
08:49:43 - 28-Nov-25 |
| Buy* | 112 | £5.1415 | Suspected BUY Trade |
16:35:05 - 27-Nov-25 |
| Buy* | 16 | £5.14005 | Suspected BUY Trade |
15:04:15 - 27-Nov-25 |
| Buy* | 5,201 | £5.13849 | Suspected BUY Trade |
14:15:35 - 27-Nov-25 |
| Buy* | 5,966 | £5.139 | Automatic Execution |
13:22:59 - 27-Nov-25 |
| Buy* | 66 | £5.1348 | Suspected BUY Trade |
10:21:39 - 27-Nov-25 |
| Buy* | 4 | £5.13715 | Suspected BUY Trade |
08:48:15 - 27-Nov-25 |
| Buy* | 354 | £5.1425 | Automatic Execution |
08:12:19 - 27-Nov-25 |
| Sell* | 1,953 | £5.12787 | Ordinary |
08:05:19 - 27-Nov-25 |
| Sell* | 198 | £5.1215 | Uncrossing Trade |
16:35:24 - 26-Nov-25 |
| Sell* | 558 | £5.1225 | Automatic Execution |
16:08:06 - 26-Nov-25 |
| Sell* | 198 | £5.1235 | Automatic Execution |
15:47:56 - 26-Nov-25 |
| Buy* | 3 | £5.1283 | Suspected BUY Trade |
15:18:32 - 26-Nov-25 |
| Sell* | 4 | £5.1205 | Negotiated Trade |
15:15:17 - 26-Nov-25 |
| Buy* | 32 | £5.12565 | Suspected BUY Trade |
15:09:31 - 26-Nov-25 |
| Sell* | 1 | £5.12438 | Negotiated Trade |
14:15:49 - 26-Nov-25 |
| Buy* | 42 | £5.1303 | Suspected BUY Trade |
10:21:31 - 26-Nov-25 |
| Buy* | 1,065 | £5.1304 | Suspected BUY Trade |
10:14:00 - 26-Nov-25 |
| Buy* | 466 | £5.13025 | Suspected BUY Trade |
09:43:41 - 26-Nov-25 |
| Buy* | 466 | £5.13025 | Suspected BUY Trade |
09:13:41 - 26-Nov-25 |
| Buy* | 10,000 | £5.12844 | Ordinary |
08:23:35 - 26-Nov-25 |
| Buy* | 14 | £5.12795 | Suspected BUY Trade |
15:13:17 - 25-Nov-25 |
| Buy* | 3 | £5.1328 | Suspected BUY Trade |
15:01:32 - 25-Nov-25 |
| Buy* | 4,875 | £5.1276 | Suspected BUY Trade |
14:15:58 - 25-Nov-25 |
| Buy* | 1 | £5.1225 | Automatic Execution |
11:29:37 - 25-Nov-25 |
| Buy* | 4,957 | £5.12179 | Suspected BUY Trade |
10:21:31 - 25-Nov-25 |
| Buy* | 1,950 | £5.12007 | Ordinary |
10:11:36 - 25-Nov-25 |
| Buy* | 228 | £5.1203 | Suspected BUY Trade |
09:58:21 - 25-Nov-25 |
| Buy* | 472 | £5.1211 | Suspected BUY Trade |
09:17:02 - 25-Nov-25 |
| Buy* | 2,000 | £5.12064 | Suspected BUY Trade |
08:58:59 - 25-Nov-25 |
| Buy* | 7,000 | £5.1194 | Ordinary |
08:41:15 - 25-Nov-25 |
| Sell* | 2 | £5.1138 | Negotiated Trade |
08:30:30 - 25-Nov-25 |
| Buy* | 302 | £5.1146 | Suspected BUY Trade |
15:21:54 - 24-Nov-25 |
| Sell* | 3 | £5.1085 | Negotiated Trade |
15:12:11 - 24-Nov-25 |
| Buy* | 1 | £5.11835 | Suspected BUY Trade |
14:35:51 - 24-Nov-25 |
| Sell* | 1,951 | £5.10438 | Negotiated Trade |
13:34:57 - 24-Nov-25 |
| Sell* | 635 | £5.10775 | Negotiated Trade |
12:21:27 - 24-Nov-25 |
| Buy* | 2,053 | £5.11229 | Ordinary |
11:56:31 - 24-Nov-25 |
| Buy* | 13,884 | £5.11232 | Ordinary |
11:42:37 - 24-Nov-25 |
| Buy* | 2,536 | £5.113 | Suspected BUY Trade |
10:21:48 - 24-Nov-25 |
| Sell* | 29 | £5.10713 | Negotiated Trade |
10:21:47 - 24-Nov-25 |
| Buy* | 25 | £5.1145 | Automatic Execution |
09:26:16 - 24-Nov-25 |
| Buy* | 233 | £5.11515 | Suspected BUY Trade |
08:33:15 - 24-Nov-25 |
| Sell* | 1,749 | £5.09938 | Negotiated Trade |
15:51:55 - 21-Nov-25 |
| Buy* | 248 | £5.11265 | Suspected BUY Trade |
15:23:12 - 21-Nov-25 |
| Sell* | 4 | £5.10325 | Negotiated Trade |
15:16:50 - 21-Nov-25 |
| Buy* | 3,844 | £5.1098 | Suspected BUY Trade |
14:16:07 - 21-Nov-25 |
| Sell* | 4,097 | £5.1035 | Negotiated Trade |
14:16:06 - 21-Nov-25 |
| Buy* | 333 | £5.11396 | Ordinary |
10:21:47 - 21-Nov-25 |
| Sell* | 60 | £5.108 | Negotiated Trade |
10:21:47 - 21-Nov-25 |
| Buy* | 41 | £5.10835 | Suspected BUY Trade |
08:39:44 - 21-Nov-25 |
| Sell* | 234 | £5.1001 | Negotiated Trade |
08:37:24 - 21-Nov-25 |
| Buy* | 606 | £5.1125 | Automatic Execution |
08:19:10 - 21-Nov-25 |
| Buy* | 2 | £5.10705 | Suspected BUY Trade |
15:11:41 - 20-Nov-25 |
| Buy* | 587 | £5.1023 | Suspected BUY Trade |
14:16:06 - 20-Nov-25 |
| Buy* | 4,943 | £5.0985 | Suspected BUY Trade |
10:21:47 - 20-Nov-25 |
| Buy* | 250 | £5.1025 | Automatic Execution |
08:19:48 - 20-Nov-25 |
| Sell* | 88 | £5.09513 | Negotiated Trade |
08:19:06 - 20-Nov-25 |
| Sell* | 999 | £5.0895 | Uncrossing Trade |
16:35:23 - 19-Nov-25 |
| Sell* | 75 | £5.091 | Automatic Execution |
16:29:40 - 19-Nov-25 |
| Sell* | 86 | £5.0917 | Negotiated Trade |
15:58:37 - 19-Nov-25 |
| Sell* | 86 | £5.0885 | Automatic Execution |
15:35:10 - 19-Nov-25 |
| Buy* | 61 | £5.1004 | Suspected BUY Trade |
15:08:46 - 19-Nov-25 |
| Sell* | 1 | £5.09325 | Negotiated Trade |
15:04:58 - 19-Nov-25 |
| Sell* | 86 | £5.093 | Automatic Execution |
14:36:35 - 19-Nov-25 |
| Buy* | 19 | £5.1006 | Suspected BUY Trade |
14:16:06 - 19-Nov-25 |
| Sell* | 86 | £5.0915 | Automatic Execution |
13:37:24 - 19-Nov-25 |
| Sell* | 86 | £5.09 | Automatic Execution |
12:38:15 - 19-Nov-25 |
| Sell* | 87 | £5.087 | Automatic Execution |
11:38:52 - 19-Nov-25 |
| Sell* | 10 | £5.0875 | Automatic Execution |
10:35:27 - 19-Nov-25 |
| Sell* | 7,793 | £5.0892 | Negotiated Trade |
10:21:40 - 19-Nov-25 |
| Buy* | 447 | £5.095 | Suspected BUY Trade |
10:21:39 - 19-Nov-25 |
| Buy* | 706 | £5.0946 | Suspected BUY Trade |
09:39:22 - 19-Nov-25 |
| Buy* | 27 | £5.09635 | Suspected BUY Trade |
08:38:05 - 19-Nov-25 |
| Buy* | 201 | £5.101 | Automatic Execution |
08:14:59 - 19-Nov-25 |
| Sell* | 15 | £5.083 | Uncrossing Trade |
16:35:12 - 18-Nov-25 |
| Sell* | 18 | £5.09488 | Negotiated Trade |
15:11:22 - 18-Nov-25 |
| Buy* | 1,027 | £5.1013 | Suspected BUY Trade |
14:16:22 - 18-Nov-25 |
| Sell* | 241 | £5.09513 | Negotiated Trade |
13:03:59 - 18-Nov-25 |
| Sell* | 10 | £5.09575 | Negotiated Trade |
10:21:47 - 18-Nov-25 |
| Buy* | 917 | £5.1011 | Suspected BUY Trade |
10:21:46 - 18-Nov-25 |
| Sell* | 15 | £5.0947 | Negotiated Trade |
09:23:26 - 18-Nov-25 |
| Buy* | 643 | £5.1014 | Suspected BUY Trade |
08:33:56 - 18-Nov-25 |
| Buy* | 279 | £5.097 | Suspected BUY Trade |
15:36:51 - 17-Nov-25 |
| Sell* | 158 | £5.09038 | Negotiated Trade |
15:34:23 - 17-Nov-25 |
| Sell* | 1 | £5.0904 | Negotiated Trade |
15:02:21 - 17-Nov-25 |
| Sell* | 4 | £5.08775 | Negotiated Trade |
14:20:28 - 17-Nov-25 |
| Sell* | 196 | £5.0935 | Negotiated Trade |
10:21:47 - 17-Nov-25 |
| Buy* | 57 | £5.099 | Suspected BUY Trade |
10:21:47 - 17-Nov-25 |
| Sell* | 58 | £5.0935 | Negotiated Trade |
09:49:36 - 17-Nov-25 |
| Buy* | 48 | £5.0993 | Suspected BUY Trade |
09:41:15 - 17-Nov-25 |
| Buy* | 234 | £5.0981 | Suspected BUY Trade |
08:40:41 - 17-Nov-25 |
| Sell* | 2,089 | £5.0925 | Automatic Execution |
16:29:16 - 14-Nov-25 |
| Buy* | 14 | £5.10 | Suspected BUY Trade |
15:18:25 - 14-Nov-25 |
| Sell* | 2 | £5.0931 | Negotiated Trade |
15:18:15 - 14-Nov-25 |
| Sell* | 1 | £5.09388 | Negotiated Trade |
15:01:42 - 14-Nov-25 |
| Buy* | 1,959 | £5.10311 | Ordinary |
14:25:37 - 14-Nov-25 |
| Buy* | 203 | £5.1052 | Suspected BUY Trade |
14:16:15 - 14-Nov-25 |
| Buy* | 42 | £5.1076 | Suspected BUY Trade |
12:55:09 - 14-Nov-25 |
| Sell* | 10,008 | £5.0885 | Automatic Execution |
11:53:41 - 14-Nov-25 |
| Sell* | 935 | £5.0885 | Automatic Execution |
11:53:41 - 14-Nov-25 |
| Sell* | 2,746 | £5.089 | Automatic Execution |
11:53:41 - 14-Nov-25 |
| Buy* | 35 | £5.10 | Suspected BUY Trade |
10:38:38 - 14-Nov-25 |
| Buy* | 313 | £5.09914 | Ordinary |
10:21:22 - 14-Nov-25 |
| Sell* | 21 | £5.097 | Uncrossing Trade |
16:35:29 - 13-Nov-25 |
| Sell* | 115 | £5.10 | Negotiated Trade |
15:19:28 - 13-Nov-25 |
| Buy* | 168 | £5.10695 | Suspected BUY Trade |
15:16:06 - 13-Nov-25 |
| Sell* | 94 | £5.10125 | Negotiated Trade |
15:12:11 - 13-Nov-25 |
| Buy* | 200 | £5.1162 | Suspected BUY Trade |
10:50:34 - 13-Nov-25 |
| Sell* | 198 | £5.11375 | Negotiated Trade |
10:21:39 - 13-Nov-25 |
| Buy* | 4 | £5.1204 | Suspected BUY Trade |
10:21:38 - 13-Nov-25 |
| Buy* | 682 | £5.1203 | Suspected BUY Trade |
09:01:58 - 13-Nov-25 |
| Buy* | 486 | £5.1389 | Suspected BUY Trade |
08:01:43 - 13-Nov-25 |
| Buy* | 1 | £5.12135 | Suspected BUY Trade |
15:08:12 - 12-Nov-25 |
| Buy* | 252 | £5.12155 | Suspected BUY Trade |
15:02:24 - 12-Nov-25 |
| Buy* | 3,146 | £5.1225 | Automatic Execution |
14:20:19 - 12-Nov-25 |
| Buy* | 97 | £5.122 | Suspected BUY Trade |
14:16:14 - 12-Nov-25 |
| Buy* | 4 | £5.1233 | Suspected BUY Trade |
10:21:37 - 12-Nov-25 |
| Sell* | 2 | £5.111 | Negotiated Trade |
09:56:38 - 12-Nov-25 |
| Buy* | 354 | £5.128 | Automatic Execution |
08:11:33 - 12-Nov-25 |
| Buy* | 340 | £5.128 | Automatic Execution |
08:11:32 - 12-Nov-25 |
| Buy* | 187 | £5.1275 | Automatic Execution |
08:11:32 - 12-Nov-25 |
| Buy* | 878 | £5.1275 | Automatic Execution |
08:11:32 - 12-Nov-25 |
| Buy* | 1,854 | £5.11626 | Ordinary |
15:56:45 - 11-Nov-25 |
| Buy* | 860 | £5.1161 | Suspected BUY Trade |
15:15:36 - 11-Nov-25 |
| Buy* | 1,080 | £5.116 | Suspected BUY Trade |
14:15:50 - 11-Nov-25 |
| Buy* | 9 | £5.1076 | Suspected BUY Trade |
11:24:59 - 11-Nov-25 |
| Buy* | 4 | £5.1076 | Suspected BUY Trade |
11:24:59 - 11-Nov-25 |
| Buy* | 193 | £5.1058 | Suspected BUY Trade |
11:19:56 - 11-Nov-25 |
| Buy* | 1,193 | £5.1065 | Suspected BUY Trade |
10:21:40 - 11-Nov-25 |
| Sell* | 20 | £5.07 | Uncrossing Trade |
08:00:22 - 11-Nov-25 |
| Buy* | 92 | £5.10855 | Suspected BUY Trade |
15:17:27 - 10-Nov-25 |
| Buy* | 4 | £5.1085 | Suspected BUY Trade |
15:07:07 - 10-Nov-25 |
| Sell* | 2,063 | £5.104 | Negotiated Trade |
14:42:43 - 10-Nov-25 |
| Buy* | 12,982 | £5.10272 | Suspected BUY Trade |
13:49:21 - 10-Nov-25 |
| Sell* | 210 | £5.0931 | Negotiated Trade |
12:14:36 - 10-Nov-25 |
| Sell* | 551 | £5.09475 | Negotiated Trade |
10:21:40 - 10-Nov-25 |
| Buy* | 811 | £5.0994 | Suspected BUY Trade |
10:21:40 - 10-Nov-25 |
| Buy* | 1,691 | £5.10215 | Suspected BUY Trade |
08:33:38 - 10-Nov-25 |
| Buy* | 195 | £5.0999 | Ordinary |
08:12:39 - 10-Nov-25 |
| Sell* | 7,851 | £5.09368 | Ordinary |
08:12:14 - 10-Nov-25 |
| Buy* | 211 | £5.1245 | Automatic Execution |
08:05:30 - 10-Nov-25 |
| Sell* | 1,000 | £5.09225 | Negotiated Trade |
08:04:08 - 10-Nov-25 |
| Buy* | 233 | £5.1095 | Suspected BUY Trade |
16:35:16 - 07-Nov-25 |
| Buy* | 1,687 | £5.10445 | Suspected BUY Trade |
15:18:32 - 07-Nov-25 |
| Buy* | 1 | £5.1038 | Suspected BUY Trade |
15:02:58 - 07-Nov-25 |
| Buy* | 233 | £5.105 | Automatic Execution |
14:59:33 - 07-Nov-25 |
| Sell* | 57 | £5.09863 | Negotiated Trade |
14:16:15 - 07-Nov-25 |
| Buy* | 1 | £5.10545 | Suspected BUY Trade |
14:16:14 - 07-Nov-25 |
| Sell* | 91 | £5.10425 | Negotiated Trade |
11:20:36 - 07-Nov-25 |
| Buy* | 60 | £5.1063 | Suspected BUY Trade |
10:21:38 - 07-Nov-25 |
| Buy* | 2 | £5.1095 | Suspected BUY Trade |
09:27:46 - 07-Nov-25 |
| Buy* | 56 | £5.1064 | Suspected BUY Trade |
09:10:00 - 07-Nov-25 |
| Buy* | 1 | £5.1095 | Suspected BUY Trade |
09:09:30 - 07-Nov-25 |
| Buy* | 292 | £5.1066 | Ordinary |
08:53:34 - 07-Nov-25 |
| Buy* | 408 | £5.10799 | Ordinary |
08:34:42 - 07-Nov-25 |
| Buy* | 1,000 | £5.10641 | Ordinary |
08:22:37 - 07-Nov-25 |
| Sell* | 8 | £5.10238 | Negotiated Trade |
08:05:00 - 07-Nov-25 |
| Sell* | 1,165 | £5.10613 | Negotiated Trade |
15:51:42 - 06-Nov-25 |
| Buy* | 56 | £5.11275 | Suspected BUY Trade |
15:21:16 - 06-Nov-25 |
| Sell* | 10 | £5.105 | Negotiated Trade |
15:12:22 - 06-Nov-25 |
| Buy* | 4 | £5.1131 | Suspected BUY Trade |
15:10:19 - 06-Nov-25 |
| Buy* | 118 | £5.1071 | Suspected BUY Trade |
12:34:16 - 06-Nov-25 |
| Buy* | 428 | £5.10615 | Suspected BUY Trade |
11:18:23 - 06-Nov-25 |
| Buy* | 334 | £5.1035 | Suspected BUY Trade |
10:21:48 - 06-Nov-25 |
| Buy* | 2 | £5.1065 | Suspected BUY Trade |
08:52:46 - 06-Nov-25 |
| Sell* | 3,991 | £5.10 | Negotiated Trade |
08:02:45 - 06-Nov-25 |
| Buy* | 5 | £5.1235 | Suspected BUY Trade |
08:01:57 - 06-Nov-25 |
| Buy* | 13 | £5.10225 | Suspected BUY Trade |
15:19:50 - 05-Nov-25 |
| Sell* | 142 | £5.09738 | Negotiated Trade |
15:16:30 - 05-Nov-25 |
| Buy* | 1 | £5.1034 | Suspected BUY Trade |
15:02:19 - 05-Nov-25 |
| Buy* | 761 | £5.10276 | Ordinary |
14:29:48 - 05-Nov-25 |
| Sell* | 21 | £5.099 | Negotiated Trade |
14:15:04 - 05-Nov-25 |
| Buy* | 1,955 | £5.10725 | Ordinary |
12:42:22 - 05-Nov-25 |
| Sell* | 724 | £5.10438 | Negotiated Trade |
12:05:50 - 05-Nov-25 |
| Buy* | 15 | £5.1155 | Suspected BUY Trade |
11:25:07 - 05-Nov-25 |
| Buy* | 3,066 | £5.10594 | Ordinary |
10:21:31 - 05-Nov-25 |
| Buy* | 374 | £5.114 | Automatic Execution |
08:19:16 - 05-Nov-25 |
| Buy* | 295 | £5.1385 | Automatic Execution |
08:00:54 - 05-Nov-25 |
| Buy* | 1,950 | £5.14 | Automatic Execution |
08:00:31 - 05-Nov-25 |
| Buy* | 233 | £5.1137 | Suspected BUY Trade |
15:46:39 - 04-Nov-25 |
| Sell* | 13 | £5.10313 | Negotiated Trade |
15:16:15 - 04-Nov-25 |
| Buy* | 4 | £5.10995 | Suspected BUY Trade |
15:13:29 - 04-Nov-25 |
| Buy* | 6 | £5.10555 | Suspected BUY Trade |
14:16:14 - 04-Nov-25 |
| Sell* | 2,344 | £5.09975 | Negotiated Trade |
11:28:35 - 04-Nov-25 |
| Buy* | 1,118 | £5.10443 | Ordinary |
10:21:47 - 04-Nov-25 |
| Sell* | 12,457 | £5.10113 | Negotiated Trade |
10:21:47 - 04-Nov-25 |
| Sell* | 590 | £5.097 | Automatic Execution |
08:51:42 - 04-Nov-25 |
| Buy* | 1 | £5.108 | Suspected BUY Trade |
08:31:12 - 04-Nov-25 |
| Sell* | 394 | £5.0983 | Negotiated Trade |
08:30:45 - 04-Nov-25 |
| Buy* | 38 | £5.1045 | Suspected BUY Trade |
16:35:07 - 03-Nov-25 |