| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 126 | £5.7217 | Negotiated Trade |
10:16:01 - 06-Feb-26 |
| Sell* | 303 | £5.71709 | Negotiated Trade |
10:16:00 - 06-Feb-26 |
| Sell* | 1,133 | £5.74428 | Ordinary |
14:59:22 - 05-Feb-26 |
| Sell* | 186 | £5.7355 | Negotiated Trade |
14:10:19 - 05-Feb-26 |
| Buy* | 4 | £5.78993 | Suspected BUY Trade |
10:29:16 - 05-Feb-26 |
| Buy* | 55 | £5.7891 | Suspected BUY Trade |
10:15:53 - 05-Feb-26 |
| Sell* | 533 | £5.7846 | Negotiated Trade |
10:15:53 - 05-Feb-26 |
| Buy* | 1,720 | £5.756 | Automatic Execution |
15:38:43 - 04-Feb-26 |
| Sell* | 84 | £5.7631 | Negotiated Trade |
14:11:00 - 04-Feb-26 |
| Buy* | 1,734 | £5.7661 | Suspected BUY Trade |
14:10:59 - 04-Feb-26 |
| Sell* | 1,720 | £5.761 | Automatic Execution |
14:08:56 - 04-Feb-26 |
| Sell* | 1,720 | £5.758 | Automatic Execution |
14:07:07 - 04-Feb-26 |
| Buy* | 1,720 | £5.758 | Automatic Execution |
14:06:51 - 04-Feb-26 |
| Sell* | 1,720 | £5.759 | Automatic Execution |
14:06:40 - 04-Feb-26 |
| Sell* | 1 | £5.75506 | Negotiated Trade |
10:16:00 - 04-Feb-26 |
| Buy* | 182 | £5.7605 | Suspected BUY Trade |
10:16:00 - 04-Feb-26 |
| Buy* | 2 | £5.85794 | Suspected BUY Trade |
14:15:08 - 03-Feb-26 |
| Sell* | 35 | £5.855 | Negotiated Trade |
14:10:43 - 03-Feb-26 |
| Sell* | 106 | £5.8536 | Negotiated Trade |
10:44:30 - 03-Feb-26 |
| Buy* | 2,147 | £5.85936 | Ordinary |
10:16:00 - 03-Feb-26 |
| Sell* | 909 | £5.855 | Negotiated Trade |
10:16:00 - 03-Feb-26 |
| Buy* | 862 | £5.80255 | Ordinary |
14:10:51 - 02-Feb-26 |
| Sell* | 82 | £5.7819 | Negotiated Trade |
13:36:06 - 02-Feb-26 |
| Buy* | 906 | £5.7581 | Suspected BUY Trade |
10:16:00 - 02-Feb-26 |
| Sell* | 723 | £5.7532 | Negotiated Trade |
10:16:00 - 02-Feb-26 |
| Sell* | 4,197 | £5.785 | Negotiated Trade |
14:10:52 - 30-Jan-26 |
| Buy* | 122 | £5.7889 | Suspected BUY Trade |
14:10:51 - 30-Jan-26 |
| Buy* | 17 | £5.7682 | Suspected BUY Trade |
10:23:03 - 30-Jan-26 |
| Buy* | 482 | £5.7665 | Suspected BUY Trade |
10:16:01 - 30-Jan-26 |
| Sell* | 26 | £5.8137 | Negotiated Trade |
14:10:36 - 29-Jan-26 |
| Buy* | 17 | £5.8177 | Suspected BUY Trade |
14:10:35 - 29-Jan-26 |
| Sell* | 35 | £5.8217 | Negotiated Trade |
10:15:53 - 29-Jan-26 |
| Buy* | 9 | £5.82793 | Suspected BUY Trade |
10:15:51 - 29-Jan-26 |
| Sell* | 4 | £5.84007 | Negotiated Trade |
14:10:51 - 28-Jan-26 |
| Buy* | 154 | £5.8496 | Suspected BUY Trade |
10:55:32 - 28-Jan-26 |
| Buy* | 144 | £5.8477 | Suspected BUY Trade |
10:15:44 - 28-Jan-26 |
| Sell* | 3,187 | £5.8444 | Negotiated Trade |
10:15:44 - 28-Jan-26 |
| Sell* | 998 | £5.8633 | Negotiated Trade |
10:16:02 - 27-Jan-26 |
| Buy* | 292 | £5.8672 | Suspected BUY Trade |
10:16:01 - 27-Jan-26 |
| Sell* | 343 | £5.8325 | Negotiated Trade |
14:10:44 - 26-Jan-26 |
| Buy* | 450 | £5.836 | Suspected BUY Trade |
14:10:43 - 26-Jan-26 |
| Buy* | 725 | £5.8138 | Suspected BUY Trade |
10:16:00 - 26-Jan-26 |
| Sell* | 367 | £5.8109 | Negotiated Trade |
10:16:00 - 26-Jan-26 |
| Sell* | 2,468 | £5.82903 | Ordinary |
08:11:31 - 26-Jan-26 |
| Sell* | 1,193 | £5.8708 | Negotiated Trade |
14:10:44 - 23-Jan-26 |
| Buy* | 17 | £5.877 | Suspected BUY Trade |
14:10:43 - 23-Jan-26 |
| Sell* | 2,297 | £5.8704 | Negotiated Trade |
10:16:00 - 23-Jan-26 |
| Buy* | 1 | £5.87592 | Suspected BUY Trade |
10:15:59 - 23-Jan-26 |
| Sell* | 450 | £5.935 | Negotiated Trade |
14:19:23 - 22-Jan-26 |
| Buy* | 84 | £5.9364 | Suspected BUY Trade |
14:10:27 - 22-Jan-26 |
| Sell* | 1,670 | £5.941 | Automatic Execution |
13:48:13 - 22-Jan-26 |
| Sell* | 1,670 | £5.942 | Automatic Execution |
13:48:02 - 22-Jan-26 |
| Sell* | 1,427 | £5.9209 | Negotiated Trade |
10:16:01 - 22-Jan-26 |
| Buy* | 205 | £5.9249 | Suspected BUY Trade |
10:16:01 - 22-Jan-26 |
| Buy* | 6,754 | £5.92047 | Ordinary |
08:19:00 - 22-Jan-26 |
| Buy* | 12,761 | £5.91547 | Ordinary |
08:10:43 - 22-Jan-26 |
| Buy* | 376 | £5.8416 | Suspected BUY Trade |
11:04:42 - 21-Jan-26 |
| Buy* | 185 | £5.851 | Automatic Execution |
10:52:19 - 21-Jan-26 |
| Buy* | 767 | £5.8425 | Suspected BUY Trade |
10:15:53 - 21-Jan-26 |
| Sell* | 6,151 | £5.839 | Negotiated Trade |
10:15:52 - 21-Jan-26 |
| Buy* | 514 | £5.8358 | Suspected BUY Trade |
08:14:17 - 21-Jan-26 |
| Sell* | 379 | £5.8387 | Negotiated Trade |
14:10:45 - 20-Jan-26 |
| Buy* | 1 | £5.84493 | Suspected BUY Trade |
14:10:42 - 20-Jan-26 |
| Sell* | 133 | £5.8354 | Negotiated Trade |
12:27:20 - 20-Jan-26 |
| Sell* | 1,204 | £5.814 | Negotiated Trade |
10:43:28 - 20-Jan-26 |
| Buy* | 4 | £5.82493 | Suspected BUY Trade |
10:23:08 - 20-Jan-26 |
| Sell* | 8 | £5.81707 | Negotiated Trade |
10:16:00 - 20-Jan-26 |
| Buy* | 273 | £5.8223 | Suspected BUY Trade |
10:16:00 - 20-Jan-26 |
| Sell* | 788 | £5.814 | Negotiated Trade |
10:13:29 - 20-Jan-26 |
| Sell* | 511 | £5.8745 | Negotiated Trade |
14:10:44 - 19-Jan-26 |
| Buy* | 51 | £5.8798 | Suspected BUY Trade |
14:10:43 - 19-Jan-26 |
| Sell* | 1,496 | £5.88091 | Ordinary |
10:16:01 - 19-Jan-26 |
| Buy* | 158 | £5.8833 | Suspected BUY Trade |
10:16:01 - 19-Jan-26 |
| Buy* | 3,344 | £5.978 | Suspected BUY Trade |
14:33:30 - 16-Jan-26 |
| Sell* | 26 | £5.9706 | Negotiated Trade |
14:10:44 - 16-Jan-26 |
| Buy* | 46 | £5.9749 | Suspected BUY Trade |
14:10:43 - 16-Jan-26 |
| Buy* | 4,178 | £5.98017 | Ordinary |
11:22:23 - 16-Jan-26 |
| Buy* | 82 | £5.981 | Suspected BUY Trade |
10:19:26 - 16-Jan-26 |
| Sell* | 105 | £5.9762 | Negotiated Trade |
10:15:53 - 16-Jan-26 |
| Buy* | 513 | £5.9802 | Suspected BUY Trade |
10:15:53 - 16-Jan-26 |
| Buy* | 15 | £5.9866 | Suspected BUY Trade |
09:04:03 - 16-Jan-26 |
| Buy* | 10 | £5.9944 | Suspected BUY Trade |
14:10:43 - 15-Jan-26 |
| Sell* | 1,655 | £5.9542 | Negotiated Trade |
10:15:53 - 15-Jan-26 |
| Buy* | 722 | £5.95904 | Ordinary |
10:15:52 - 15-Jan-26 |
| Sell* | 24 | £5.9372 | Negotiated Trade |
14:10:52 - 14-Jan-26 |
| Buy* | 5 | £5.94391 | Suspected BUY Trade |
14:10:51 - 14-Jan-26 |
| Buy* | 3 | £5.9419 | Suspected BUY Trade |
11:46:37 - 14-Jan-26 |
| Sell* | 361 | £5.9488 | Negotiated Trade |
10:15:53 - 14-Jan-26 |
| Buy* | 374 | £5.9532 | Suspected BUY Trade |
10:15:52 - 14-Jan-26 |
| Sell* | 989 | £5.981 | Negotiated Trade |
14:10:35 - 13-Jan-26 |
| Buy* | 166 | £5.9709 | Suspected BUY Trade |
12:00:01 - 13-Jan-26 |
| Buy* | 7,668 | £5.9688 | Suspected BUY Trade |
11:02:26 - 13-Jan-26 |
| Buy* | 17 | £5.9624 | Suspected BUY Trade |
10:15:44 - 13-Jan-26 |
| Sell* | 1,852 | £5.9588 | Negotiated Trade |
10:15:44 - 13-Jan-26 |
| Buy* | 107 | £5.9363 | Suspected BUY Trade |
14:10:53 - 12-Jan-26 |
| Sell* | 1,069 | £5.9319 | Negotiated Trade |
14:10:52 - 12-Jan-26 |
| Buy* | 4 | £5.936 | Automatic Execution |
14:02:14 - 12-Jan-26 |
| Buy* | 4 | £5.931 | Suspected BUY Trade |
10:59:30 - 12-Jan-26 |
| Buy* | 16 | £5.931 | Suspected BUY Trade |
10:59:30 - 12-Jan-26 |
| Buy* | 4 | £5.931 | Suspected BUY Trade |
10:59:29 - 12-Jan-26 |
| Sell* | 2,474 | £5.9302 | Negotiated Trade |
10:16:01 - 12-Jan-26 |
| Buy* | 1,189 | £5.9362 | Suspected BUY Trade |
10:16:00 - 12-Jan-26 |
| Sell* | 3,436 | £5.9755 | Negotiated Trade |
14:10:46 - 09-Jan-26 |
| Buy* | 13 | £5.9796 | Suspected BUY Trade |
14:10:44 - 09-Jan-26 |
| Buy* | 2 | £5.98091 | Suspected BUY Trade |
10:24:18 - 09-Jan-26 |
| Sell* | 1,337 | £5.9709 | Negotiated Trade |
10:15:44 - 09-Jan-26 |
| Buy* | 22 | £5.9768 | Suspected BUY Trade |
10:15:43 - 09-Jan-26 |
| Sell* | 8,246 | £5.9532 | Negotiated Trade |
16:06:33 - 08-Jan-26 |
| Buy* | 3,362 | £5.9454 | Suspected BUY Trade |
10:57:32 - 08-Jan-26 |
| Buy* | 32 | £5.9421 | Suspected BUY Trade |
10:16:01 - 08-Jan-26 |
| Sell* | 90 | £5.9377 | Negotiated Trade |
10:16:01 - 08-Jan-26 |
| Sell* | 1,650 | £5.945 | Automatic Execution |
15:39:05 - 07-Jan-26 |
| Sell* | 2,712 | £5.9473 | Negotiated Trade |
14:27:53 - 07-Jan-26 |
| Buy* | 32 | £5.94792 | Suspected BUY Trade |
14:10:52 - 07-Jan-26 |
| Sell* | 537 | £5.94169 | Ordinary |
14:10:52 - 07-Jan-26 |
| Buy* | 4 | £5.94092 | Suspected BUY Trade |
10:22:20 - 07-Jan-26 |
| Sell* | 1,000 | £5.9357 | Negotiated Trade |
10:15:53 - 07-Jan-26 |
| Buy* | 2,247 | £5.93943 | Ordinary |
10:15:52 - 07-Jan-26 |
| Buy* | 508 | £5.91895 | Suspected BUY Trade |
16:12:50 - 06-Jan-26 |
| Sell* | 226 | £5.89407 | Negotiated Trade |
14:33:35 - 06-Jan-26 |
| Sell* | 3,062 | £5.88126 | Ordinary |
14:10:44 - 06-Jan-26 |
| Buy* | 8 | £5.891 | Automatic Execution |
11:15:57 - 06-Jan-26 |
| Sell* | 5,322 | £5.87869 | Ordinary |
10:16:03 - 06-Jan-26 |
| Buy* | 191 | £5.8823 | Suspected BUY Trade |
10:16:01 - 06-Jan-26 |
| Buy* | 3 | £5.8793 | Suspected BUY Trade |
08:04:14 - 06-Jan-26 |
| Sell* | 129 | £5.8925 | Negotiated Trade |
14:10:44 - 05-Jan-26 |
| Sell* | 1,796 | £5.88995 | Ordinary |
13:06:14 - 05-Jan-26 |
| Sell* | 2,476 | £5.88864 | Ordinary |
10:16:01 - 05-Jan-26 |
| Buy* | 652 | £5.8919 | Suspected BUY Trade |
10:16:01 - 05-Jan-26 |
| Buy* | 8 | £5.90093 | Suspected BUY Trade |
08:54:56 - 05-Jan-26 |
| Sell* | 6,621 | £5.8928 | Negotiated Trade |
08:18:11 - 05-Jan-26 |
| Buy* | 338 | £5.9132 | Suspected BUY Trade |
14:17:22 - 02-Jan-26 |
| Sell* | 39 | £5.9082 | Negotiated Trade |
14:10:35 - 02-Jan-26 |
| Buy* | 1,599 | £5.9215 | Suspected BUY Trade |
10:43:06 - 02-Jan-26 |
| Buy* | 2,009 | £5.9234 | Suspected BUY Trade |
10:16:01 - 02-Jan-26 |
| Sell* | 5,497 | £5.9167 | Negotiated Trade |
10:16:00 - 02-Jan-26 |
| Buy* | 167 | £5.9191 | Suspected BUY Trade |
09:08:08 - 02-Jan-26 |
| Sell* | 424 | £5.908 | Negotiated Trade |
10:15:53 - 31-Dec-25 |
| Buy* | 531 | £5.9161 | Suspected BUY Trade |
10:15:52 - 31-Dec-25 |
| Sell* | 472 | £5.919 | Automatic Execution |
16:08:15 - 30-Dec-25 |
| Buy* | 63 | £5.9054 | Suspected BUY Trade |
10:16:01 - 30-Dec-25 |
| Sell* | 43 | £5.8991 | Negotiated Trade |
10:16:01 - 30-Dec-25 |
| Buy* | 1,395 | £5.90889 | Ordinary |
14:10:55 - 29-Dec-25 |
| Sell* | 2,354 | £5.9067 | Negotiated Trade |
14:10:52 - 29-Dec-25 |
| Sell* | 741 | £5.9152 | Negotiated Trade |
10:37:51 - 29-Dec-25 |
| Sell* | 451 | £5.9177 | Negotiated Trade |
10:16:02 - 29-Dec-25 |
| Buy* | 1,471 | £5.9267 | Ordinary |
10:16:01 - 29-Dec-25 |
| Buy* | 195 | £5.9078 | Suspected BUY Trade |
10:15:45 - 24-Dec-25 |
| Sell* | 2 | £5.89911 | Negotiated Trade |
10:15:44 - 24-Dec-25 |
| Buy* | 1,670 | £5.911 | Automatic Execution |
08:04:09 - 24-Dec-25 |
| Sell* | 2,985 | £5.87865 | Ordinary |
14:10:34 - 23-Dec-25 |
| Sell* | 376 | £5.8917 | Negotiated Trade |
10:15:53 - 23-Dec-25 |
| Buy* | 890 | £5.8957 | Suspected BUY Trade |
10:15:52 - 23-Dec-25 |
| Buy* | 5 | £5.906 | Suspected BUY Trade |
14:52:51 - 22-Dec-25 |
| Buy* | 24 | £5.9178 | Suspected BUY Trade |
14:10:36 - 22-Dec-25 |
| Sell* | 11 | £5.9021 | Negotiated Trade |
10:16:02 - 22-Dec-25 |
| Buy* | 257 | £5.9066 | Suspected BUY Trade |
10:16:01 - 22-Dec-25 |
| Buy* | 7,895 | £5.9099 | Suspected BUY Trade |
09:04:11 - 22-Dec-25 |
| Sell* | 137 | £5.856 | Negotiated Trade |
14:25:02 - 19-Dec-25 |
| Buy* | 17 | £5.8589 | Suspected BUY Trade |
14:10:35 - 19-Dec-25 |
| Buy* | 10 | £5.8697 | Suspected BUY Trade |
10:23:03 - 19-Dec-25 |
| Buy* | 3,525 | £5.8711 | Suspected BUY Trade |
10:18:11 - 19-Dec-25 |
| Sell* | 1,570 | £5.8665 | Negotiated Trade |
10:16:01 - 19-Dec-25 |
| Buy* | 96 | £5.8713 | Suspected BUY Trade |
10:16:00 - 19-Dec-25 |
| Buy* | 332 | £5.8381 | Suspected BUY Trade |
10:16:00 - 18-Dec-25 |
| Sell* | 70 | £5.8333 | Negotiated Trade |
10:16:00 - 18-Dec-25 |
| Sell* | 383 | £5.8147 | Negotiated Trade |
08:41:43 - 18-Dec-25 |
| Buy* | 6 | £5.832 | Automatic Execution |
16:02:41 - 17-Dec-25 |
| Buy* | 851 | £5.8635 | Suspected BUY Trade |
15:37:43 - 17-Dec-25 |
| Buy* | 285 | £5.9231 | Suspected BUY Trade |
11:52:53 - 17-Dec-25 |
| Sell* | 70 | £5.9125 | Negotiated Trade |
10:40:50 - 17-Dec-25 |
| Buy* | 217 | £5.9208 | Suspected BUY Trade |
10:15:44 - 17-Dec-25 |
| Sell* | 170 | £5.9165 | Negotiated Trade |
10:15:44 - 17-Dec-25 |
| Buy* | 6 | £5.91992 | Suspected BUY Trade |
10:07:18 - 17-Dec-25 |
| Buy* | 1,224 | £5.8591 | Suspected BUY Trade |
12:40:56 - 16-Dec-25 |
| Sell* | 4,525 | £5.848 | Result of RFQ |
10:20:51 - 16-Dec-25 |
| Sell* | 4,525 | £5.84468 | Negotiated Trade |
10:15:55 - 16-Dec-25 |
| Buy* | 961 | £5.85192 | Suspected BUY Trade |
10:15:53 - 16-Dec-25 |
| Buy* | 32 | £5.8572 | Suspected BUY Trade |
08:51:38 - 16-Dec-25 |
| Sell* | 1,294 | £5.9308 | Negotiated Trade |
14:10:43 - 15-Dec-25 |
| Buy* | 2,597 | £5.9283 | Suspected BUY Trade |
11:37:05 - 15-Dec-25 |
| Sell* | 237 | £5.9264 | Negotiated Trade |
10:15:54 - 15-Dec-25 |
| Buy* | 203 | £5.9305 | Suspected BUY Trade |
10:15:53 - 15-Dec-25 |
| Buy* | 66 | £5.9689 | Suspected BUY Trade |
10:16:00 - 12-Dec-25 |
| Buy* | 1,519 | £5.97347 | Ordinary |
08:59:32 - 12-Dec-25 |
| Buy* | 16 | £5.9177 | Suspected BUY Trade |
14:10:43 - 11-Dec-25 |
| Buy* | 1,738 | £5.9251 | Suspected BUY Trade |
10:51:12 - 11-Dec-25 |
| Sell* | 1,750 | £5.92351 | Ordinary |
10:23:17 - 11-Dec-25 |
| Buy* | 810 | £5.9281 | Suspected BUY Trade |
10:15:44 - 11-Dec-25 |
| Sell* | 215 | £5.9234 | Negotiated Trade |
10:15:44 - 11-Dec-25 |
| Sell* | 326,358 | £5.9323 | Negotiated Trade |
15:48:25 - 10-Dec-25 |
| Sell* | 87 | £5.9295 | Negotiated Trade |
14:10:36 - 10-Dec-25 |
| Buy* | 5 | £5.93592 | Suspected BUY Trade |
14:10:35 - 10-Dec-25 |
| Buy* | 4 | £5.9402 | Suspected BUY Trade |
10:39:19 - 10-Dec-25 |
| Buy* | 4 | £5.9401 | Suspected BUY Trade |
10:39:19 - 10-Dec-25 |
| Sell* | 94 | £5.9431 | Negotiated Trade |
10:16:02 - 10-Dec-25 |
| Buy* | 93 | £5.9495 | Suspected BUY Trade |
10:16:01 - 10-Dec-25 |
| Buy* | 8 | £5.9579 | Suspected BUY Trade |
08:02:39 - 10-Dec-25 |
| Buy* | 79 | £5.9393 | Suspected BUY Trade |
14:10:35 - 09-Dec-25 |
| Buy* | 1,846 | £5.9517 | Suspected BUY Trade |
12:09:24 - 09-Dec-25 |