| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 566 | £5.4773 | Negotiated Trade |
14:10:36 - 20-Aug-25 |
| Buy* | 10 | £5.4811 | Suspected BUY Trade |
14:10:35 - 20-Aug-25 |
| Buy* | 631 | £5.4713 | Suspected BUY Trade |
10:16:00 - 20-Aug-25 |
| Sell* | 898 | £5.4679 | Negotiated Trade |
10:16:00 - 20-Aug-25 |
| Sell* | 3,930 | £5.4684 | Negotiated Trade |
09:39:58 - 20-Aug-25 |
| Buy* | 150 | £5.517 | Automatic Execution |
13:35:15 - 19-Aug-25 |
| Buy* | 378 | £5.514 | Suspected BUY Trade |
10:16:00 - 19-Aug-25 |
| Sell* | 82 | £5.5108 | Negotiated Trade |
10:16:00 - 19-Aug-25 |
| Sell* | 525 | £5.5001 | Negotiated Trade |
14:10:52 - 18-Aug-25 |
| Sell* | 911 | £5.4923 | Negotiated Trade |
10:43:57 - 18-Aug-25 |
| Sell* | 3,057 | £5.49324 | Ordinary |
10:16:14 - 18-Aug-25 |
| Buy* | 9,819 | £5.4959 | Suspected BUY Trade |
10:16:09 - 18-Aug-25 |
| Sell* | 2,322 | £5.5128 | Negotiated Trade |
14:10:43 - 15-Aug-25 |
| Sell* | 3,310 | £5.516 | Automatic Execution |
13:23:25 - 15-Aug-25 |
| Buy* | 236 | £5.5153 | Suspected BUY Trade |
10:49:04 - 15-Aug-25 |
| Buy* | 172 | £5.5188 | Suspected BUY Trade |
10:16:09 - 15-Aug-25 |
| Sell* | 55 | £5.5157 | Negotiated Trade |
10:16:09 - 15-Aug-25 |
| Buy* | 298 | £5.502 | Suspected BUY Trade |
10:16:08 - 14-Aug-25 |
| Sell* | 19 | £5.503 | Negotiated Trade |
14:10:35 - 13-Aug-25 |
| Buy* | 24 | £5.4967 | Suspected BUY Trade |
10:23:05 - 13-Aug-25 |
| Buy* | 55 | £5.4972 | Suspected BUY Trade |
10:15:52 - 13-Aug-25 |
| Sell* | 265 | £5.4941 | Negotiated Trade |
10:15:52 - 13-Aug-25 |
| Sell* | 410 | £5.4749 | Negotiated Trade |
14:10:45 - 12-Aug-25 |
| Buy* | 182 | £5.4797 | Suspected BUY Trade |
14:10:43 - 12-Aug-25 |
| Sell* | 12,333 | £5.4592 | Negotiated Trade |
11:38:21 - 12-Aug-25 |
| Sell* | 503 | £5.4604 | Negotiated Trade |
10:16:01 - 12-Aug-25 |
| Buy* | 109 | £5.464 | Suspected BUY Trade |
10:16:00 - 12-Aug-25 |
| Sell* | 188 | £5.4884 | Negotiated Trade |
14:10:44 - 11-Aug-25 |
| Buy* | 10 | £5.49196 | Suspected BUY Trade |
14:10:43 - 11-Aug-25 |
| Buy* | 190 | £5.494 | Automatic Execution |
13:36:36 - 11-Aug-25 |
| Buy* | 28 | £5.4885 | Suspected BUY Trade |
12:24:08 - 11-Aug-25 |
| Buy* | 4 | £5.48994 | Suspected BUY Trade |
12:24:07 - 11-Aug-25 |
| Buy* | 118 | £5.4777 | Suspected BUY Trade |
10:23:25 - 11-Aug-25 |
| Sell* | 92 | £5.4743 | Negotiated Trade |
10:18:51 - 11-Aug-25 |
| Sell* | 1,446 | £5.4749 | Negotiated Trade |
10:16:10 - 11-Aug-25 |
| Buy* | 1,073 | £5.4788 | Suspected BUY Trade |
10:16:09 - 11-Aug-25 |
| Buy* | 54 | £5.4605 | Suspected BUY Trade |
10:16:08 - 08-Aug-25 |
| Sell* | 1 | £5.45508 | Negotiated Trade |
10:16:08 - 08-Aug-25 |
| Buy* | 29 | £5.49295 | Suspected BUY Trade |
14:10:51 - 07-Aug-25 |
| Buy* | 283 | £5.50796 | Suspected BUY Trade |
10:16:00 - 07-Aug-25 |
| Sell* | 17 | £5.5052 | Negotiated Trade |
10:16:00 - 07-Aug-25 |
| Sell* | 3,407 | £5.4558 | Ordinary |
14:10:52 - 06-Aug-25 |
| Sell* | 117 | £5.455 | Negotiated Trade |
13:29:42 - 06-Aug-25 |
| Buy* | 8 | £5.465 | Suspected BUY Trade |
11:31:57 - 06-Aug-25 |
| Sell* | 2,518 | £5.4748 | Negotiated Trade |
10:16:01 - 06-Aug-25 |
| Buy* | 2,010 | £5.479 | Suspected BUY Trade |
10:16:00 - 06-Aug-25 |
| Sell* | 485 | £5.4906 | Negotiated Trade |
14:10:37 - 05-Aug-25 |
| Buy* | 36 | £5.4937 | Suspected BUY Trade |
14:10:35 - 05-Aug-25 |
| Sell* | 820 | £5.4918 | Negotiated Trade |
13:49:07 - 05-Aug-25 |
| Buy* | 2,445 | £5.487 | Result of RFQ |
10:18:11 - 05-Aug-25 |
| Sell* | 22 | £5.4853 | Negotiated Trade |
10:16:01 - 05-Aug-25 |
| Buy* | 2,445 | £5.48858 | Suspected BUY Trade |
10:16:00 - 05-Aug-25 |
| Buy* | 425 | £5.4951 | Suspected BUY Trade |
09:27:07 - 05-Aug-25 |
| Buy* | 1,126 | £5.4234 | Suspected BUY Trade |
14:10:44 - 04-Aug-25 |
| Sell* | 207 | £5.4196 | Negotiated Trade |
14:05:33 - 04-Aug-25 |
| Buy* | 895 | £5.426 | Automatic Execution |
13:21:01 - 04-Aug-25 |
| Sell* | 1,280 | £5.43122 | Ordinary |
10:16:09 - 04-Aug-25 |
| Unknown* | 975 | £5.4325 | Negotiated Trade |
10:16:09 - 04-Aug-25 |
| Sell* | 1,114 | £5.4854 | Negotiated Trade |
10:16:13 - 01-Aug-25 |
| Buy* | 1,300 | £5.4888 | Suspected BUY Trade |
10:16:08 - 01-Aug-25 |
| Buy* | 3,310 | £5.601 | Automatic Execution |
14:25:35 - 31-Jul-25 |
| Buy* | 3,310 | £5.603 | Automatic Execution |
14:21:40 - 31-Jul-25 |
| Sell* | 63 | £5.6035 | Negotiated Trade |
14:10:59 - 31-Jul-25 |
| Buy* | 177 | £5.5976 | Suspected BUY Trade |
13:19:20 - 31-Jul-25 |
| Sell* | 881 | £5.5863 | Negotiated Trade |
10:16:01 - 31-Jul-25 |
| Buy* | 110 | £5.58994 | Suspected BUY Trade |
10:16:00 - 31-Jul-25 |
| Sell* | 6,816 | £5.523 | Automatic Execution |
14:47:50 - 30-Jul-25 |
| Sell* | 39 | £5.5142 | Negotiated Trade |
14:10:44 - 30-Jul-25 |
| Buy* | 36 | £5.5173 | Suspected BUY Trade |
14:10:43 - 30-Jul-25 |
| Sell* | 1,486 | £5.4877 | Negotiated Trade |
10:16:09 - 30-Jul-25 |
| Buy* | 604 | £5.4908 | Suspected BUY Trade |
10:16:08 - 30-Jul-25 |
| Sell* | 203 | £5.5082 | Negotiated Trade |
16:10:34 - 29-Jul-25 |
| Sell* | 203 | £5.52905 | Negotiated Trade |
15:12:41 - 29-Jul-25 |
| Sell* | 1,910 | £5.534 | Negotiated Trade |
14:10:53 - 29-Jul-25 |
| Buy* | 98 | £5.5372 | Suspected BUY Trade |
14:10:52 - 29-Jul-25 |
| Sell* | 11 | £5.5204 | Negotiated Trade |
11:20:35 - 29-Jul-25 |
| Sell* | 5 | £5.52006 | Negotiated Trade |
11:19:22 - 29-Jul-25 |
| Sell* | 6 | £5.52006 | Negotiated Trade |
11:18:17 - 29-Jul-25 |
| Buy* | 1,653 | £5.5282 | Suspected BUY Trade |
10:16:00 - 29-Jul-25 |
| Sell* | 260 | £5.525 | Negotiated Trade |
10:16:00 - 29-Jul-25 |
| Buy* | 1 | £5.528 | Suspected BUY Trade |
10:00:56 - 29-Jul-25 |
| Buy* | 61 | £5.4863 | Suspected BUY Trade |
14:11:09 - 28-Jul-25 |
| Sell* | 183 | £5.4837 | Negotiated Trade |
14:11:09 - 28-Jul-25 |
| Sell* | 725 | £5.4916 | Negotiated Trade |
12:52:25 - 28-Jul-25 |
| Buy* | 3,330 | £5.499 | Automatic Execution |
10:55:39 - 28-Jul-25 |
| Unknown* | 3,532 | £5.50139 | Ordinary |
10:16:09 - 28-Jul-25 |
| Unknown* | 1,780 | £5.50266 | Ordinary |
10:16:08 - 28-Jul-25 |
| Sell* | 3,370 | £5.456 | Automatic Execution |
15:07:01 - 25-Jul-25 |
| Sell* | 6,824 | £5.456 | Automatic Execution |
15:07:01 - 25-Jul-25 |
| Buy* | 263 | £5.4514 | Suspected BUY Trade |
10:16:00 - 25-Jul-25 |
| Sell* | 922 | £5.4481 | Negotiated Trade |
10:16:00 - 25-Jul-25 |
| Sell* | 3,927 | £5.4346 | Negotiated Trade |
08:03:43 - 25-Jul-25 |
| Sell* | 500 | £5.4089 | Negotiated Trade |
14:10:43 - 24-Jul-25 |
| Sell* | 3,370 | £5.412 | Automatic Execution |
11:29:52 - 24-Jul-25 |
| Sell* | 3,370 | £5.412 | Automatic Execution |
11:29:47 - 24-Jul-25 |
| Sell* | 3,370 | £5.412 | Automatic Execution |
11:29:42 - 24-Jul-25 |
| Buy* | 1,193 | £5.41488 | Ordinary |
10:16:08 - 24-Jul-25 |
| Sell* | 155 | £5.4124 | Negotiated Trade |
10:16:08 - 24-Jul-25 |
| Sell* | 3,380 | £5.375 | Automatic Execution |
14:56:16 - 23-Jul-25 |
| Buy* | 37 | £5.3909 | Suspected BUY Trade |
14:17:21 - 23-Jul-25 |
| Sell* | 17 | £5.3889 | Negotiated Trade |
14:10:52 - 23-Jul-25 |
| Buy* | 18 | £5.3932 | Suspected BUY Trade |
14:10:51 - 23-Jul-25 |
| Buy* | 26 | £5.3955 | Suspected BUY Trade |
10:16:08 - 23-Jul-25 |
| Sell* | 22 | £5.3918 | Negotiated Trade |
10:16:08 - 23-Jul-25 |
| Sell* | 186 | £5.3947 | Negotiated Trade |
14:11:07 - 22-Jul-25 |
| Sell* | 355 | £5.3911 | Negotiated Trade |
14:05:59 - 22-Jul-25 |
| Buy* | 4,176 | £5.3784 | Suspected BUY Trade |
10:16:08 - 22-Jul-25 |
| Sell* | 1,140 | £5.3745 | Negotiated Trade |
10:16:08 - 22-Jul-25 |
| Buy* | 8 | £5.391 | Suspected BUY Trade |
09:21:15 - 22-Jul-25 |
| Sell* | 327 | £5.389 | Negotiated Trade |
08:05:20 - 22-Jul-25 |
| Sell* | 174 | £5.4056 | Negotiated Trade |
11:38:55 - 21-Jul-25 |
| Sell* | 2,002 | £5.4029 | Negotiated Trade |
10:46:13 - 21-Jul-25 |
| Buy* | 577 | £5.4117 | Suspected BUY Trade |
10:16:08 - 21-Jul-25 |
| Sell* | 529 | £5.408 | Negotiated Trade |
10:16:08 - 21-Jul-25 |
| Sell* | 6,898 | £5.395 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 1,153 | £5.4081 | Negotiated Trade |
10:16:10 - 18-Jul-25 |
| Buy* | 2,452 | £5.40949 | Ordinary |
10:16:07 - 18-Jul-25 |
| Sell* | 20 | £5.3858 | Negotiated Trade |
14:10:44 - 17-Jul-25 |
| Buy* | 4 | £5.39488 | Suspected BUY Trade |
14:10:43 - 17-Jul-25 |
| Buy* | 130 | £5.3874 | Suspected BUY Trade |
10:16:00 - 17-Jul-25 |
| Sell* | 1,301 | £5.3809 | Negotiated Trade |
10:16:00 - 17-Jul-25 |
| Buy* | 2,791 | £5.3786 | Suspected BUY Trade |
09:58:35 - 17-Jul-25 |
| Unknown* | 930 | £5.3865 | Negotiated Trade |
08:10:25 - 17-Jul-25 |
| Sell* | 1,101 | £5.345 | Automatic Execution |
16:16:20 - 16-Jul-25 |
| Sell* | 3,400 | £5.349 | Automatic Execution |
16:16:16 - 16-Jul-25 |
| Sell* | 3,400 | £5.375 | Automatic Execution |
15:54:03 - 16-Jul-25 |
| Buy* | 937 | £5.37656 | Ordinary |
14:10:52 - 16-Jul-25 |
| Sell* | 9 | £5.35705 | Negotiated Trade |
10:16:01 - 16-Jul-25 |
| Buy* | 1,055 | £5.3618 | Suspected BUY Trade |
10:16:00 - 16-Jul-25 |
| Sell* | 539 | £5.3979 | Negotiated Trade |
14:37:19 - 15-Jul-25 |
| Sell* | 105 | £5.3966 | Negotiated Trade |
14:10:53 - 15-Jul-25 |
| Buy* | 210 | £5.4012 | Suspected BUY Trade |
14:10:52 - 15-Jul-25 |
| Sell* | 3,390 | £5.384 | Automatic Execution |
10:18:03 - 15-Jul-25 |
| Sell* | 4,670 | £5.384 | Result of RFQ |
10:18:03 - 15-Jul-25 |
| Sell* | 3,000 | £5.383 | Automatic Execution |
10:16:20 - 15-Jul-25 |
| Sell* | 11,060 | £5.38311 | Negotiated Trade |
10:16:09 - 15-Jul-25 |
| Buy* | 1,178 | £5.38454 | Ordinary |
10:16:08 - 15-Jul-25 |
| Buy* | 3,390 | £5.384 | Automatic Execution |
08:28:20 - 15-Jul-25 |
| Buy* | 94 | £5.3272 | Suspected BUY Trade |
14:17:05 - 14-Jul-25 |
| Buy* | 32 | £5.32796 | Suspected BUY Trade |
14:10:43 - 14-Jul-25 |
| Sell* | 1,977 | £5.3163 | Negotiated Trade |
11:44:39 - 14-Jul-25 |
| Buy* | 4 | £5.31996 | Suspected BUY Trade |
11:15:18 - 14-Jul-25 |
| Buy* | 28 | £5.32395 | Suspected BUY Trade |
10:23:17 - 14-Jul-25 |
| Sell* | 2,060 | £5.3203 | Negotiated Trade |
10:16:01 - 14-Jul-25 |
| Buy* | 2,128 | £5.3235 | Suspected BUY Trade |
10:16:00 - 14-Jul-25 |
| Sell* | 696 | £5.32598 | Negotiated Trade |
14:10:52 - 11-Jul-25 |
| Sell* | 157 | £5.325 | Negotiated Trade |
14:10:52 - 11-Jul-25 |
| Sell* | 1,439 | £5.3115 | Negotiated Trade |
10:15:54 - 11-Jul-25 |
| Buy* | 412 | £5.31397 | Suspected BUY Trade |
10:15:53 - 11-Jul-25 |
| Sell* | 3,410 | £5.313 | Automatic Execution |
08:41:15 - 11-Jul-25 |
| Sell* | 3,410 | £5.313 | Automatic Execution |
08:24:18 - 11-Jul-25 |
| Sell* | 3,410 | £5.313 | Automatic Execution |
08:23:55 - 11-Jul-25 |
| Sell* | 3,410 | £5.313 | Automatic Execution |
08:23:46 - 11-Jul-25 |
| Sell* | 6,950 | £5.323 | Automatic Execution |
14:51:39 - 10-Jul-25 |
| Buy* | 438 | £5.31996 | Suspected BUY Trade |
14:11:00 - 10-Jul-25 |
| Buy* | 22 | £5.301 | Suspected BUY Trade |
10:59:08 - 10-Jul-25 |
| Buy* | 4 | £5.30193 | Suspected BUY Trade |
10:59:07 - 10-Jul-25 |
| Sell* | 351 | £5.2972 | Negotiated Trade |
10:16:01 - 10-Jul-25 |
| Buy* | 156 | £5.3006 | Suspected BUY Trade |
10:16:00 - 10-Jul-25 |
| Buy* | 4 | £5.28594 | Suspected BUY Trade |
14:16:42 - 09-Jul-25 |
| Buy* | 567 | £5.2861 | Suspected BUY Trade |
14:10:27 - 09-Jul-25 |
| Buy* | 831 | £5.2815 | Suspected BUY Trade |
11:16:53 - 09-Jul-25 |
| Buy* | 507 | £5.2777 | Suspected BUY Trade |
10:15:52 - 09-Jul-25 |
| Sell* | 6,713 | £5.2746 | Negotiated Trade |
10:15:52 - 09-Jul-25 |
| Sell* | 1,273 | £5.30165 | Ordinary |
14:10:51 - 08-Jul-25 |
| Buy* | 193 | £5.2863 | Suspected BUY Trade |
10:16:00 - 08-Jul-25 |
| Sell* | 52 | £5.282 | Negotiated Trade |
10:16:00 - 08-Jul-25 |
| Sell* | 921 | £5.2914 | Negotiated Trade |
14:11:08 - 07-Jul-25 |
| Buy* | 984 | £5.2954 | Suspected BUY Trade |
14:11:07 - 07-Jul-25 |
| Sell* | 7 | £5.29907 | Negotiated Trade |
10:23:26 - 07-Jul-25 |
| Sell* | 1,849 | £5.3013 | Negotiated Trade |
10:16:09 - 07-Jul-25 |
| Buy* | 940 | £5.3054 | Suspected BUY Trade |
10:16:08 - 07-Jul-25 |
| Buy* | 4 | £5.295 | Suspected BUY Trade |
08:04:38 - 07-Jul-25 |
| Buy* | 344 | £5.2926 | Suspected BUY Trade |
08:03:32 - 07-Jul-25 |
| Buy* | 34 | £5.2763 | Suspected BUY Trade |
15:56:00 - 04-Jul-25 |
| Sell* | 875 | £5.2676 | Negotiated Trade |
14:17:46 - 04-Jul-25 |
| Buy* | 13,711 | £5.27034 | Ordinary |
14:10:53 - 04-Jul-25 |
| Sell* | 41 | £5.2676 | Negotiated Trade |
14:10:52 - 04-Jul-25 |
| Buy* | 8 | £5.273 | Suspected BUY Trade |
11:09:18 - 04-Jul-25 |
| Buy* | 743 | £5.272 | Suspected BUY Trade |
11:09:13 - 04-Jul-25 |
| Sell* | 18 | £5.2666 | Negotiated Trade |
10:16:02 - 04-Jul-25 |
| Buy* | 198 | £5.2712 | Suspected BUY Trade |
10:16:01 - 04-Jul-25 |
| Buy* | 1,014 | £5.2732 | Suspected BUY Trade |
08:48:41 - 04-Jul-25 |
| Sell* | 1,091 | £5.25604 | Negotiated Trade |
10:15:59 - 03-Jul-25 |
| Sell* | 384 | £5.2578 | Negotiated Trade |
10:15:59 - 03-Jul-25 |
| Buy* | 224 | £5.2368 | Suspected BUY Trade |
14:10:44 - 02-Jul-25 |
| Sell* | 20 | £5.2348 | Negotiated Trade |
14:10:44 - 02-Jul-25 |
| Sell* | 5,883 | £5.2178 | Negotiated Trade |
10:16:10 - 02-Jul-25 |
| Sell* | 314 | £5.22 | Negotiated Trade |
10:16:09 - 02-Jul-25 |
| Buy* | 448 | £5.216 | Suspected BUY Trade |
08:53:28 - 02-Jul-25 |
| Buy* | 673 | £5.1885 | Suspected BUY Trade |
14:10:44 - 01-Jul-25 |
| Buy* | 5,389 | £5.1827 | Suspected BUY Trade |
10:16:00 - 01-Jul-25 |
| Buy* | 26 | £5.21394 | Suspected BUY Trade |
10:23:26 - 30-Jun-25 |
| Buy* | 469 | £5.2116 | Suspected BUY Trade |
10:16:09 - 30-Jun-25 |
| Sell* | 3,527 | £5.2088 | Negotiated Trade |
10:16:09 - 30-Jun-25 |
| Sell* | 7,089 | £5.183 | Automatic Execution |
15:09:57 - 27-Jun-25 |
| Sell* | 54 | £5.1611 | Negotiated Trade |
14:11:00 - 27-Jun-25 |
| Buy* | 193 | £5.1634 | Suspected BUY Trade |
14:10:59 - 27-Jun-25 |
| Buy* | 1 | £5.164 | Suspected BUY Trade |
10:19:34 - 27-Jun-25 |
| Buy* | 117 | £5.1629 | Suspected BUY Trade |
10:16:08 - 27-Jun-25 |