| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | £5.07428 | Suspected BUY Trade |
15:14:52 - 18-Sep-26 |
| Buy* | 9 | £5.07878 | Suspected BUY Trade |
14:14:10 - 18-Sep-26 |
| Sell* | 234 | £5.07422 | Negotiated Trade |
14:14:08 - 18-Sep-26 |
| Buy* | 1,217 | £5.08409 | Suspected BUY Trade |
10:41:52 - 18-Sep-26 |
| Buy* | 12 | £5.09078 | Suspected BUY Trade |
08:37:07 - 18-Sep-26 |
| Buy* | 6 | £5.08628 | Suspected BUY Trade |
15:13:30 - 17-Sep-26 |
| Sell* | 1 | £5.08203 | Negotiated Trade |
15:00:23 - 17-Sep-26 |
| Buy* | 100 | £5.08659 | Suspected BUY Trade |
14:14:10 - 17-Sep-26 |
| Buy* | 500 | £5.092 | Result of RFQ |
12:58:53 - 17-Sep-26 |
| Buy* | 117 | £5.07594 | Suspected BUY Trade |
10:14:12 - 17-Sep-26 |
| Sell* | 17 | £5.07157 | Negotiated Trade |
10:14:10 - 17-Sep-26 |
| Buy* | 111 | £5.07935 | Suspected BUY Trade |
08:33:30 - 17-Sep-26 |
| Buy* | 122 | £5.0995 | Automatic Execution |
08:32:01 - 17-Sep-26 |
| Buy* | 137 | £5.0845 | Automatic Execution |
08:32:01 - 17-Sep-26 |
| Sell* | 800 | £5.0663 | Negotiated Trade |
08:00:26 - 17-Sep-26 |
| Sell* | 24 | £5.07091 | Negotiated Trade |
15:11:57 - 16-Sep-26 |
| Buy* | 1 | £5.07509 | Suspected BUY Trade |
15:08:59 - 16-Sep-26 |
| Buy* | 108 | £5.07363 | Suspected BUY Trade |
14:14:12 - 16-Sep-26 |
| Sell* | 690 | £5.06888 | Negotiated Trade |
14:14:07 - 16-Sep-26 |
| Buy* | 722 | £5.06428 | Suspected BUY Trade |
10:38:45 - 16-Sep-26 |
| Buy* | 143 | £5.06328 | Suspected BUY Trade |
10:14:16 - 16-Sep-26 |
| Sell* | 419 | £5.05872 | Negotiated Trade |
10:14:09 - 16-Sep-26 |
| Buy* | 260 | £5.067 | Automatic Execution |
09:29:56 - 16-Sep-26 |
| Buy* | 11 | £5.0643 | Suspected BUY Trade |
09:10:48 - 16-Sep-26 |
| Buy* | 1,462 | £5.06494 | Suspected BUY Trade |
08:33:06 - 16-Sep-26 |
| Buy* | 3,234 | £5.07682 | Suspected BUY Trade |
08:00:20 - 16-Sep-26 |
| Buy* | 1 | £5.06128 | Suspected BUY Trade |
15:02:15 - 15-Sep-26 |
| Sell* | 3,888 | £5.05938 | Negotiated Trade |
14:06:10 - 15-Sep-26 |
| Sell* | 617 | £5.0578 | Negotiated Trade |
13:47:10 - 15-Sep-26 |
| Buy* | 255 | £5.05944 | Suspected BUY Trade |
11:07:56 - 15-Sep-26 |
| Sell* | 1,090 | £5.0489 | Negotiated Trade |
10:37:15 - 15-Sep-26 |
| Buy* | 19 | £5.0547 | Suspected BUY Trade |
10:14:09 - 15-Sep-26 |
| Sell* | 1,290 | £5.05508 | Negotiated Trade |
08:53:23 - 15-Sep-26 |
| Sell* | 18 | £5.05493 | Negotiated Trade |
08:38:39 - 15-Sep-26 |
| Buy* | 59 | £5.0616 | Suspected BUY Trade |
08:33:13 - 15-Sep-26 |
| Buy* | 126 | £5.06158 | Suspected BUY Trade |
08:33:11 - 15-Sep-26 |
| Sell* | 1,568 | £5.04652 | Negotiated Trade |
08:03:25 - 15-Sep-26 |
| Buy* | 499 | £5.101 | Automatic Execution |
08:00:31 - 15-Sep-26 |
| Buy* | 1,275 | £5.085 | Automatic Execution |
08:00:31 - 15-Sep-26 |
| Buy* | 50 | £5.06228 | Suspected BUY Trade |
15:19:39 - 14-Sep-26 |
| Sell* | 70 | £5.05772 | Negotiated Trade |
15:14:26 - 14-Sep-26 |
| Buy* | 20 | £5.06228 | Suspected BUY Trade |
15:08:44 - 14-Sep-26 |
| Sell* | 331 | £5.05807 | Negotiated Trade |
15:04:29 - 14-Sep-26 |
| Sell* | 2,763 | £5.06022 | Negotiated Trade |
14:17:01 - 14-Sep-26 |
| Buy* | 12 | £5.06478 | Suspected BUY Trade |
14:17:00 - 14-Sep-26 |
| Sell* | 497 | £5.0681 | Negotiated Trade |
10:22:25 - 14-Sep-26 |
| Buy* | 216 | £5.0719 | Suspected BUY Trade |
10:22:24 - 14-Sep-26 |
| Buy* | 207 | £5.07328 | Suspected BUY Trade |
08:31:51 - 14-Sep-26 |
| Buy* | 182 | £5.08228 | Suspected BUY Trade |
15:20:36 - 11-Sep-26 |
| Sell* | 491 | £5.07572 | Negotiated Trade |
10:22:25 - 11-Sep-26 |
| Buy* | 19 | £5.08028 | Suspected BUY Trade |
10:22:24 - 11-Sep-26 |
| Sell* | 9,851 | £5.07572 | Negotiated Trade |
10:17:37 - 11-Sep-26 |
| Buy* | 1,151 | £5.085 | Automatic Execution |
08:46:27 - 11-Sep-26 |
| Sell* | 154 | £5.0745 | Uncrossing Trade |
16:35:15 - 10-Sep-26 |
| Buy* | 983 | £5.08463 | Ordinary |
15:50:58 - 10-Sep-26 |
| Buy* | 22 | £5.08573 | Suspected BUY Trade |
15:19:38 - 10-Sep-26 |
| Sell* | 3 | £5.08074 | Negotiated Trade |
15:12:44 - 10-Sep-26 |
| Buy* | 1 | £5.08777 | Suspected BUY Trade |
15:07:22 - 10-Sep-26 |
| Sell* | 973 | £5.08332 | Negotiated Trade |
14:15:56 - 10-Sep-26 |
| Sell* | 5 | £5.08332 | Negotiated Trade |
14:12:51 - 10-Sep-26 |
| Buy* | 8 | £5.09168 | Suspected BUY Trade |
14:04:15 - 10-Sep-26 |
| Buy* | 586 | £5.10194 | Suspected BUY Trade |
12:22:34 - 10-Sep-26 |
| Buy* | 662 | £5.1015 | Suspected BUY Trade |
10:39:35 - 10-Sep-26 |
| Sell* | 400 | £5.0935 | Automatic Execution |
10:30:52 - 10-Sep-26 |
| Sell* | 97 | £5.0953 | Negotiated Trade |
10:24:04 - 10-Sep-26 |
| Sell* | 42 | £5.09784 | Negotiated Trade |
10:22:25 - 10-Sep-26 |
| Buy* | 55 | £5.10316 | Suspected BUY Trade |
10:22:25 - 10-Sep-26 |
| Sell* | 25 | £5.09784 | Negotiated Trade |
10:02:31 - 10-Sep-26 |
| Sell* | 1 | £5.098 | Negotiated Trade |
09:19:40 - 10-Sep-26 |
| Buy* | 647 | £5.11001 | Suspected BUY Trade |
08:48:27 - 10-Sep-26 |
| Buy* | 246 | £5.139 | Automatic Execution |
08:02:25 - 10-Sep-26 |
| Buy* | 2 | £5.10756 | Suspected BUY Trade |
15:25:36 - 09-Sep-26 |
| Buy* | 1 | £5.10859 | Suspected BUY Trade |
15:16:52 - 09-Sep-26 |
| Sell* | 20 | £5.10457 | Negotiated Trade |
10:52:02 - 09-Sep-26 |
| Sell* | 8 | £5.10491 | Negotiated Trade |
10:22:32 - 09-Sep-26 |
| Buy* | 39 | £5.10909 | Suspected BUY Trade |
10:22:32 - 09-Sep-26 |
| Sell* | 608 | £5.1063 | Negotiated Trade |
09:10:13 - 09-Sep-26 |
| Buy* | 2 | £5.11197 | Suspected BUY Trade |
08:32:30 - 09-Sep-26 |
| Buy* | 732 | £5.11328 | Suspected BUY Trade |
15:42:41 - 08-Sep-26 |
| Sell* | 99 | £5.10872 | Negotiated Trade |
15:34:43 - 08-Sep-26 |
| Buy* | 5 | £5.11328 | Suspected BUY Trade |
15:24:36 - 08-Sep-26 |
| Buy* | 13,135 | £5.11544 | Suspected BUY Trade |
14:37:11 - 08-Sep-26 |
| Buy* | 19 | £5.11778 | Suspected BUY Trade |
14:16:44 - 08-Sep-26 |
| Buy* | 19 | £5.11763 | Suspected BUY Trade |
14:09:12 - 08-Sep-26 |
| Sell* | 2,521 | £5.10557 | Negotiated Trade |
10:22:25 - 08-Sep-26 |
| Buy* | 615 | £5.10994 | Suspected BUY Trade |
10:22:25 - 08-Sep-26 |
| Buy* | 781 | £5.116 | Suspected BUY Trade |
08:34:08 - 08-Sep-26 |
| Buy* | 15 | £5.11166 | Suspected BUY Trade |
08:33:07 - 08-Sep-26 |
| Buy* | 246 | £5.1205 | Automatic Execution |
08:14:01 - 08-Sep-26 |
| Buy* | 1,549 | £5.11663 | Suspected BUY Trade |
15:35:41 - 07-Sep-26 |
| Buy* | 2 | £5.11663 | Suspected BUY Trade |
15:23:26 - 07-Sep-26 |
| Buy* | 134 | £5.11813 | Suspected BUY Trade |
11:23:51 - 07-Sep-26 |
| Buy* | 53 | £5.11828 | Suspected BUY Trade |
10:39:28 - 07-Sep-26 |
| Sell* | 3,118 | £5.11372 | Negotiated Trade |
10:22:33 - 07-Sep-26 |
| Buy* | 1,547 | £5.11828 | Suspected BUY Trade |
10:22:32 - 07-Sep-26 |
| Buy* | 261 | £5.11766 | Suspected BUY Trade |
08:41:10 - 07-Sep-26 |
| Sell* | 11 | £5.11234 | Negotiated Trade |
08:08:53 - 07-Sep-26 |
| Sell* | 13 | £5.11234 | Negotiated Trade |
08:08:51 - 07-Sep-26 |
| Buy* | 95 | £5.1318 | Suspected BUY Trade |
08:04:30 - 07-Sep-26 |
| Buy* | 5,121 | £5.12563 | Suspected BUY Trade |
08:00:10 - 07-Sep-26 |
| Sell* | 89 | £5.08416 | Ordinary |
08:00:08 - 07-Sep-26 |
| Sell* | 605 | £5.11 | Automatic Execution |
15:47:55 - 04-Sep-26 |
| Sell* | 554 | £5.1105 | Automatic Execution |
15:47:55 - 04-Sep-26 |
| Buy* | 221 | £5.12009 | Suspected BUY Trade |
15:28:38 - 04-Sep-26 |
| Buy* | 6 | £5.11913 | Suspected BUY Trade |
15:17:18 - 04-Sep-26 |
| Buy* | 78 | £5.123 | Suspected BUY Trade |
15:04:51 - 04-Sep-26 |
| Sell* | 1,956 | £5.11476 | Negotiated Trade |
11:58:29 - 04-Sep-26 |
| Buy* | 487 | £5.11875 | Suspected BUY Trade |
11:48:34 - 04-Sep-26 |
| Buy* | 674 | £5.11875 | Suspected BUY Trade |
11:43:55 - 04-Sep-26 |
| Buy* | 336 | £5.12013 | Suspected BUY Trade |
10:22:40 - 04-Sep-26 |
| Buy* | 43 | £5.12013 | Suspected BUY Trade |
09:09:11 - 04-Sep-26 |
| Buy* | 39 | £5.124 | Suspected BUY Trade |
08:50:06 - 04-Sep-26 |
| Buy* | 635 | £5.12013 | Suspected BUY Trade |
08:46:32 - 04-Sep-26 |
| Sell* | 381 | £5.1105 | Automatic Execution |
08:15:25 - 04-Sep-26 |
| Sell* | 19 | £5.10653 | Negotiated Trade |
08:05:17 - 04-Sep-26 |
| Buy* | 43 | £5.12477 | Suspected BUY Trade |
15:29:25 - 03-Sep-26 |
| Sell* | 1 | £5.11774 | Negotiated Trade |
15:21:53 - 03-Sep-26 |
| Buy* | 15 | £5.12477 | Suspected BUY Trade |
15:16:56 - 03-Sep-26 |
| Buy* | 7,933 | £5.12478 | Suspected BUY Trade |
14:17:17 - 03-Sep-26 |
| Sell* | 1,000 | £5.11172 | Negotiated Trade |
12:18:21 - 03-Sep-26 |
| Buy* | 52 | £5.11628 | Suspected BUY Trade |
10:43:45 - 03-Sep-26 |
| Sell* | 250 | £5.11172 | Negotiated Trade |
10:22:34 - 03-Sep-26 |
| Buy* | 117 | £5.11628 | Suspected BUY Trade |
10:22:33 - 03-Sep-26 |
| Buy* | 6 | £5.11816 | Suspected BUY Trade |
08:35:13 - 03-Sep-26 |
| Buy* | 97 | £5.1225 | Suspected BUY Trade |
08:33:05 - 03-Sep-26 |
| Buy* | 880 | £5.1455 | Automatic Execution |
08:00:31 - 03-Sep-26 |
| Buy* | 39 | £5.10858 | Suspected BUY Trade |
15:30:49 - 02-Sep-26 |
| Buy* | 95 | £5.1119 | Suspected BUY Trade |
15:21:27 - 02-Sep-26 |
| Sell* | 215 | £5.09857 | Negotiated Trade |
10:41:34 - 02-Sep-26 |
| Sell* | 383 | £5.09995 | Negotiated Trade |
10:22:34 - 02-Sep-26 |
| Buy* | 2,304 | £5.10356 | Suspected BUY Trade |
10:22:33 - 02-Sep-26 |
| Buy* | 2,349 | £5.10494 | Suspected BUY Trade |
10:11:12 - 02-Sep-26 |
| Buy* | 248 | £5.1105 | Automatic Execution |
09:00:06 - 02-Sep-26 |
| Buy* | 527 | £5.137 | Automatic Execution |
08:00:32 - 02-Sep-26 |
| Sell* | 438 | £5.1095 | Uncrossing Trade |
16:35:26 - 01-Sep-26 |
| Buy* | 244 | £5.1235 | Automatic Execution |
16:13:24 - 01-Sep-26 |
| Sell* | 1,145 | £5.1135 | Automatic Execution |
15:48:46 - 01-Sep-26 |
| Buy* | 63 | £5.12178 | Suspected BUY Trade |
15:30:57 - 01-Sep-26 |
| Buy* | 11 | £5.12077 | Suspected BUY Trade |
15:18:38 - 01-Sep-26 |
| Sell* | 2,136 | £5.11222 | Negotiated Trade |
14:16:36 - 01-Sep-26 |
| Sell* | 163 | £5.11022 | Negotiated Trade |
10:22:33 - 01-Sep-26 |
| Buy* | 102 | £5.11478 | Suspected BUY Trade |
10:22:33 - 01-Sep-26 |
| Sell* | 238 | £5.11038 | Negotiated Trade |
10:09:32 - 01-Sep-26 |
| Buy* | 19 | £5.11513 | Suspected BUY Trade |
10:06:18 - 01-Sep-26 |
| Buy* | 57 | £5.11863 | Suspected BUY Trade |
08:29:14 - 01-Sep-26 |
| Buy* | 244 | £5.123 | Automatic Execution |
08:18:43 - 01-Sep-26 |
| Buy* | 244 | £5.123 | Automatic Execution |
08:17:58 - 01-Sep-26 |
| Sell* | 576 | £5.09 | Automatic Execution |
08:07:51 - 01-Sep-26 |
| Sell* | 632 | £5.10767 | Negotiated Trade |
08:07:09 - 01-Sep-26 |
| Buy* | 350 | £5.147 | Automatic Execution |
08:00:34 - 01-Sep-26 |
| Sell* | 457 | £5.105 | Uncrossing Trade |
08:00:27 - 01-Sep-26 |
| Buy* | 50 | £5.14327 | Suspected BUY Trade |
15:12:10 - 28-Aug-26 |
| Buy* | 109 | £5.14327 | Suspected BUY Trade |
15:10:27 - 28-Aug-26 |
| Sell* | 7,090 | £5.13672 | Negotiated Trade |
14:16:36 - 28-Aug-26 |
| Sell* | 8,459 | £5.1325 | Automatic Execution |
12:35:12 - 28-Aug-26 |
| Sell* | 1,144 | £5.1325 | Automatic Execution |
12:35:12 - 28-Aug-26 |
| Sell* | 985 | £5.13838 | Negotiated Trade |
10:22:41 - 28-Aug-26 |
| Buy* | 57 | £5.14313 | Suspected BUY Trade |
10:22:41 - 28-Aug-26 |
| Sell* | 17 | £5.13838 | Negotiated Trade |
09:44:54 - 28-Aug-26 |
| Buy* | 205 | £5.14313 | Suspected BUY Trade |
08:43:50 - 28-Aug-26 |
| Buy* | 15 | £5.147 | Suspected BUY Trade |
08:32:08 - 28-Aug-26 |
| Buy* | 21 | £5.14428 | Suspected BUY Trade |
15:26:28 - 27-Aug-26 |
| Sell* | 1 | £5.13972 | Negotiated Trade |
15:20:06 - 27-Aug-26 |
| Buy* | 21 | £5.14428 | Suspected BUY Trade |
15:15:51 - 27-Aug-26 |
| Buy* | 57 | £5.14378 | Suspected BUY Trade |
14:17:02 - 27-Aug-26 |
| Buy* | 47 | £5.14378 | Suspected BUY Trade |
14:08:39 - 27-Aug-26 |
| Buy* | 9 | £5.14313 | Suspected BUY Trade |
10:22:25 - 27-Aug-26 |
| Buy* | 58 | £5.1474 | Suspected BUY Trade |
09:35:50 - 27-Aug-26 |
| Buy* | 1 | £5.149 | Suspected BUY Trade |
09:29:20 - 27-Aug-26 |
| Buy* | 1 | £5.149 | Suspected BUY Trade |
09:25:55 - 27-Aug-26 |
| Buy* | 2 | £5.149 | Suspected BUY Trade |
09:24:04 - 27-Aug-26 |
| Buy* | 238 | £5.151 | Automatic Execution |
09:08:06 - 27-Aug-26 |
| Buy* | 2 | £5.14928 | Suspected BUY Trade |
08:38:03 - 27-Aug-26 |
| Buy* | 234 | £5.1485 | Automatic Execution |
15:26:17 - 26-Aug-26 |
| Buy* | 3 | £5.14663 | Suspected BUY Trade |
15:18:05 - 26-Aug-26 |
| Buy* | 38 | £5.1505 | Suspected BUY Trade |
15:07:52 - 26-Aug-26 |
| Buy* | 1,136 | £5.14783 | Ordinary |
14:16:29 - 26-Aug-26 |
| Sell* | 78 | £5.14338 | Negotiated Trade |
14:13:23 - 26-Aug-26 |
| Buy* | 124 | £5.1503 | Suspected BUY Trade |
13:23:05 - 26-Aug-26 |
| Sell* | 5,163 | £5.14777 | Ordinary |
10:22:25 - 26-Aug-26 |
| Buy* | 1 | £5.14928 | Suspected BUY Trade |
08:48:37 - 26-Aug-26 |
| Buy* | 233 | £5.1535 | Automatic Execution |
08:08:02 - 26-Aug-26 |
| Buy* | 1 | £5.14359 | Suspected BUY Trade |
16:18:07 - 25-Aug-26 |
| Buy* | 23 | £5.14163 | Suspected BUY Trade |
15:16:46 - 25-Aug-26 |
| Sell* | 49 | £5.13688 | Negotiated Trade |
15:08:26 - 25-Aug-26 |
| Buy* | 16 | £5.14163 | Suspected BUY Trade |
15:06:42 - 25-Aug-26 |
| Sell* | 1,261 | £5.132 | Automatic Execution |
13:05:33 - 25-Aug-26 |
| Buy* | 5 | £5.13778 | Suspected BUY Trade |
11:19:29 - 25-Aug-26 |
| Buy* | 810 | £5.13651 | Suspected BUY Trade |
10:40:45 - 25-Aug-26 |
| Sell* | 225 | £5.12772 | Negotiated Trade |
10:22:35 - 25-Aug-26 |
| Buy* | 36 | £5.13228 | Suspected BUY Trade |
10:22:34 - 25-Aug-26 |
| Buy* | 578 | £5.13054 | Suspected BUY Trade |
08:32:27 - 25-Aug-26 |
| Buy* | 3 | £5.12863 | Suspected BUY Trade |
15:16:10 - 24-Aug-26 |
| Sell* | 31 | £5.12388 | Negotiated Trade |
15:12:47 - 24-Aug-26 |
| Sell* | 22 | £5.12388 | Negotiated Trade |
15:10:48 - 24-Aug-26 |
| Buy* | 501 | £5.12678 | Suspected BUY Trade |
14:07:33 - 24-Aug-26 |
| Buy* | 232 | £5.132 | Automatic Execution |
11:57:44 - 24-Aug-26 |
| Buy* | 3 | £5.12928 | Suspected BUY Trade |
11:26:00 - 24-Aug-26 |
| Buy* | 232 | £5.133 | Automatic Execution |
11:15:35 - 24-Aug-26 |
| Sell* | 14 | £5.1241 | Negotiated Trade |
10:59:01 - 24-Aug-26 |