| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | £5.6326 | Negotiated Trade |
14:11:00 - 15-Sep-25 |
| Sell* | 140 | £5.6273 | Negotiated Trade |
10:16:10 - 15-Sep-25 |
| Buy* | 182 | £5.6315 | Suspected BUY Trade |
10:16:09 - 15-Sep-25 |
| Buy* | 71 | £5.644 | Automatic Execution |
15:58:58 - 12-Sep-25 |
| Sell* | 87 | £5.646 | Negotiated Trade |
14:22:37 - 12-Sep-25 |
| Sell* | 144 | £5.6466 | Negotiated Trade |
14:10:35 - 12-Sep-25 |
| Buy* | 4 | £5.647 | Automatic Execution |
10:33:43 - 12-Sep-25 |
| Sell* | 326 | £5.6419 | Negotiated Trade |
10:15:54 - 12-Sep-25 |
| Buy* | 72 | £5.6475 | Suspected BUY Trade |
10:15:53 - 12-Sep-25 |
| Buy* | 20 | £5.61 | Suspected BUY Trade |
14:10:59 - 11-Sep-25 |
| Buy* | 48 | £5.6207 | Suspected BUY Trade |
10:16:01 - 11-Sep-25 |
| Sell* | 18 | £5.6182 | Negotiated Trade |
10:16:01 - 11-Sep-25 |
| Buy* | 16 | £5.62792 | Suspected BUY Trade |
14:10:52 - 10-Sep-25 |
| Sell* | 9 | £5.62008 | Negotiated Trade |
14:10:51 - 10-Sep-25 |
| Buy* | 4 | £5.60593 | Suspected BUY Trade |
10:22:31 - 10-Sep-25 |
| Buy* | 21 | £5.60593 | Suspected BUY Trade |
10:22:31 - 10-Sep-25 |
| Buy* | 2,309 | £5.60607 | Ordinary |
10:16:00 - 10-Sep-25 |
| Sell* | 8 | £5.60008 | Negotiated Trade |
10:16:00 - 10-Sep-25 |
| Buy* | 347 | £5.61713 | Ordinary |
09:23:59 - 10-Sep-25 |
| Buy* | 87 | £5.6194 | Suspected BUY Trade |
08:21:34 - 10-Sep-25 |
| Sell* | 44 | £5.5725 | Negotiated Trade |
14:10:44 - 09-Sep-25 |
| Buy* | 221 | £5.5774 | Suspected BUY Trade |
14:10:43 - 09-Sep-25 |
| Sell* | 873 | £5.577 | Negotiated Trade |
13:54:54 - 09-Sep-25 |
| Sell* | 1,841 | £5.568 | Negotiated Trade |
10:16:01 - 09-Sep-25 |
| Buy* | 8 | £5.57392 | Suspected BUY Trade |
10:15:59 - 09-Sep-25 |
| Sell* | 112 | £5.569 | Automatic Execution |
14:30:33 - 08-Sep-25 |
| Sell* | 422 | £5.5711 | Negotiated Trade |
14:10:43 - 08-Sep-25 |
| Sell* | 809 | £5.5811 | Negotiated Trade |
10:16:10 - 08-Sep-25 |
| Buy* | 1,657 | £5.58479 | Ordinary |
10:16:08 - 08-Sep-25 |
| Buy* | 53 | £5.5834 | Suspected BUY Trade |
08:26:46 - 08-Sep-25 |
| Sell* | 2,039 | £5.56508 | Negotiated Trade |
15:18:04 - 05-Sep-25 |
| Buy* | 4 | £5.591 | Automatic Execution |
14:58:09 - 05-Sep-25 |
| Sell* | 161 | £5.5971 | Negotiated Trade |
14:10:35 - 05-Sep-25 |
| Buy* | 606 | £5.6079 | Suspected BUY Trade |
10:16:01 - 05-Sep-25 |
| Sell* | 4,963 | £5.60334 | Ordinary |
10:16:00 - 05-Sep-25 |
| Sell* | 349 | £5.5743 | Negotiated Trade |
16:05:37 - 04-Sep-25 |
| Sell* | 27 | £5.5636 | Negotiated Trade |
14:10:43 - 04-Sep-25 |
| Buy* | 926 | £5.5616 | Suspected BUY Trade |
10:15:53 - 04-Sep-25 |
| Sell* | 400 | £5.5572 | Negotiated Trade |
10:15:53 - 04-Sep-25 |
| Buy* | 8 | £5.564 | Suspected BUY Trade |
10:13:17 - 04-Sep-25 |
| Buy* | 349 | £5.5579 | Suspected BUY Trade |
16:13:10 - 03-Sep-25 |
| Buy* | 3,191 | £5.553 | Automatic Execution |
14:19:39 - 03-Sep-25 |
| Sell* | 97 | £5.5472 | Negotiated Trade |
14:10:35 - 03-Sep-25 |
| Sell* | 6 | £5.55104 | Negotiated Trade |
10:16:08 - 03-Sep-25 |
| Buy* | 381 | £5.5545 | Suspected BUY Trade |
10:16:08 - 03-Sep-25 |
| Buy* | 158 | £5.5189 | Suspected BUY Trade |
14:10:52 - 02-Sep-25 |
| Buy* | 3 | £5.54197 | Suspected BUY Trade |
12:17:09 - 02-Sep-25 |
| Sell* | 88 | £5.545 | Negotiated Trade |
10:16:09 - 02-Sep-25 |
| Buy* | 139 | £5.5489 | Suspected BUY Trade |
10:16:08 - 02-Sep-25 |
| Buy* | 1,536 | £5.52861 | Ordinary |
10:16:08 - 01-Sep-25 |
| Sell* | 143 | £5.5255 | Negotiated Trade |
10:16:08 - 01-Sep-25 |
| Buy* | 10 | £5.53 | Automatic Execution |
09:52:35 - 01-Sep-25 |
| Buy* | 1,180 | £5.5799 | Suspected BUY Trade |
14:10:52 - 29-Aug-25 |
| Sell* | 1 | £5.57507 | Negotiated Trade |
14:10:51 - 29-Aug-25 |
| Buy* | 43 | £5.5628 | Suspected BUY Trade |
10:16:08 - 29-Aug-25 |
| Sell* | 19 | £5.5592 | Negotiated Trade |
10:16:08 - 29-Aug-25 |
| Buy* | 3 | £5.568 | Suspected BUY Trade |
09:28:16 - 29-Aug-25 |
| Sell* | 56 | £5.5552 | Negotiated Trade |
14:10:52 - 28-Aug-25 |
| Buy* | 8 | £5.56192 | Suspected BUY Trade |
14:10:51 - 28-Aug-25 |
| Sell* | 60 | £5.5525 | Negotiated Trade |
10:16:09 - 28-Aug-25 |
| Buy* | 544 | £5.55685 | Ordinary |
10:16:08 - 28-Aug-25 |
| Buy* | 334 | £5.561 | Automatic Execution |
08:59:48 - 28-Aug-25 |
| Buy* | 1,455 | £5.5596 | Ordinary |
10:16:08 - 27-Aug-25 |
| Sell* | 180 | £5.5562 | Negotiated Trade |
10:16:08 - 27-Aug-25 |
| Buy* | 1,796 | £5.55972 | Ordinary |
10:07:12 - 27-Aug-25 |
| Sell* | 50 | £5.518 | Negotiated Trade |
16:24:50 - 26-Aug-25 |
| Buy* | 2 | £5.51994 | Suspected BUY Trade |
14:10:34 - 26-Aug-25 |
| Buy* | 436 | £5.5197 | Suspected BUY Trade |
10:16:09 - 26-Aug-25 |
| Sell* | 1,320 | £5.51598 | Ordinary |
10:16:08 - 26-Aug-25 |
| Sell* | 6,809 | £5.499 | Automatic Execution |
14:46:25 - 22-Aug-25 |
| Buy* | 795 | £5.4888 | Suspected BUY Trade |
10:16:08 - 22-Aug-25 |
| Sell* | 100 | £5.4847 | Negotiated Trade |
10:16:08 - 22-Aug-25 |
| Sell* | 1 | £5.45604 | Negotiated Trade |
14:19:27 - 21-Aug-25 |
| Sell* | 123 | £5.457 | Negotiated Trade |
14:10:37 - 21-Aug-25 |
| Buy* | 213 | £5.4608 | Suspected BUY Trade |
14:10:36 - 21-Aug-25 |
| Buy* | 120 | £5.4648 | Suspected BUY Trade |
10:15:52 - 21-Aug-25 |
| Sell* | 465 | £5.4608 | Negotiated Trade |
10:15:52 - 21-Aug-25 |
| Sell* | 807 | £5.4722 | Negotiated Trade |
09:41:57 - 21-Aug-25 |
| Sell* | 3,330 | £5.474 | Automatic Execution |
09:30:00 - 21-Aug-25 |
| Sell* | 1,096 | £5.47571 | Ordinary |
08:38:18 - 21-Aug-25 |
| 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 |