| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 144 | £5.0415 | Negotiated Trade |
14:10:11 - 18-Sep-25 |
| Sell* | 317 | £5.0581 | Negotiated Trade |
10:15:26 - 18-Sep-25 |
| Sell* | 237 | £5.0741 | Negotiated Trade |
10:15:27 - 17-Sep-25 |
| Sell* | 252 | £5.065 | Negotiated Trade |
14:10:18 - 16-Sep-25 |
| Sell* | 188 | £5.069 | Negotiated Trade |
10:15:27 - 16-Sep-25 |
| Buy* | 14 | £5.0727 | Suspected BUY Trade |
10:15:27 - 16-Sep-25 |
| Buy* | 2 | £5.081 | Suspected BUY Trade |
08:00:29 - 16-Sep-25 |
| Sell* | 716 | £5.0663 | Negotiated Trade |
14:10:27 - 15-Sep-25 |
| Sell* | 257 | £5.0629 | Negotiated Trade |
10:15:28 - 15-Sep-25 |
| Buy* | 19 | £5.0658 | Suspected BUY Trade |
10:15:27 - 15-Sep-25 |
| Buy* | 17,912 | £5.073 | Automatic Execution |
15:17:59 - 11-Sep-25 |
| Sell* | 351 | £5.0675 | Negotiated Trade |
14:10:27 - 11-Sep-25 |
| Sell* | 400 | £5.0651 | Negotiated Trade |
10:15:19 - 11-Sep-25 |
| Sell* | 1,007 | £5.065 | Negotiated Trade |
14:10:18 - 10-Sep-25 |
| Sell* | 99 | £5.0644 | Negotiated Trade |
10:23:01 - 10-Sep-25 |
| Sell* | 257 | £5.062 | Negotiated Trade |
10:15:18 - 10-Sep-25 |
| Sell* | 12 | £5.066 | Negotiated Trade |
10:15:26 - 09-Sep-25 |
| Sell* | 42 | £5.063 | Negotiated Trade |
14:10:10 - 08-Sep-25 |
| Sell* | 5,782 | £5.0594 | Negotiated Trade |
10:23:27 - 08-Sep-25 |
| Sell* | 258 | £5.0594 | Negotiated Trade |
10:15:28 - 08-Sep-25 |
| Sell* | 54 | £5.0414 | Negotiated Trade |
10:15:27 - 05-Sep-25 |
| Buy* | 10,315 | £5.035 | Automatic Execution |
15:47:42 - 04-Sep-25 |
| Sell* | 18,129 | £5.033 | Automatic Execution |
15:36:16 - 04-Sep-25 |
| Buy* | 996 | £5.0157 | Suspected BUY Trade |
14:26:24 - 03-Sep-25 |
| Buy* | 15,272 | £5.0089 | Suspected BUY Trade |
10:15:26 - 03-Sep-25 |
| Sell* | 145 | £5.011 | Automatic Execution |
10:47:58 - 02-Sep-25 |
| Buy* | 1,392 | £5.011 | Automatic Execution |
10:28:55 - 02-Sep-25 |
| Buy* | 1,602 | £5.01 | Automatic Execution |
10:19:19 - 02-Sep-25 |
| Buy* | 2,041 | £5.009 | Automatic Execution |
10:17:34 - 02-Sep-25 |
| Buy* | 284 | £5.009 | Suspected BUY Trade |
10:15:27 - 02-Sep-25 |
| Buy* | 117 | £5.02 | Suspected BUY Trade |
10:15:27 - 01-Sep-25 |
| Buy* | 5,115 | £5.0271 | Suspected BUY Trade |
10:15:26 - 29-Aug-25 |
| Sell* | 1,169 | £5.0262 | Negotiated Trade |
10:15:28 - 28-Aug-25 |
| Buy* | 1,084 | £5.0147 | Suspected BUY Trade |
14:10:19 - 27-Aug-25 |
| Buy* | 1,450 | £5.0231 | Suspected BUY Trade |
10:15:26 - 27-Aug-25 |
| Buy* | 1 | £5.013 | Suspected BUY Trade |
10:15:26 - 26-Aug-25 |
| Buy* | 1,009 | £5.0087 | Suspected BUY Trade |
10:15:27 - 22-Aug-25 |
| Buy* | 9 | £5.029 | Suspected BUY Trade |
14:17:20 - 18-Aug-25 |
| Buy* | 266 | £5.0334 | Suspected BUY Trade |
10:15:27 - 18-Aug-25 |
| Buy* | 69 | £5.032 | Suspected BUY Trade |
14:17:45 - 15-Aug-25 |
| Sell* | 106 | £5.0345 | Negotiated Trade |
10:15:28 - 15-Aug-25 |
| Buy* | 4,963 | £5.037 | Suspected BUY Trade |
10:15:27 - 15-Aug-25 |
| Buy* | 30 | £5.0593 | Suspected BUY Trade |
10:15:27 - 14-Aug-25 |
| Sell* | 134 | £5.0449 | Negotiated Trade |
14:10:10 - 13-Aug-25 |
| Buy* | 3,962 | £5.0478 | Suspected BUY Trade |
10:15:18 - 13-Aug-25 |
| Sell* | 513 | £5.047 | Negotiated Trade |
10:15:26 - 11-Aug-25 |
| Sell* | 373 | £5.0447 | Negotiated Trade |
14:10:18 - 08-Aug-25 |
| Sell* | 129 | £5.048 | Negotiated Trade |
10:15:27 - 08-Aug-25 |
| Buy* | 7 | £5.052 | Suspected BUY Trade |
10:15:25 - 08-Aug-25 |
| Sell* | 380 | £5.05 | Negotiated Trade |
14:10:19 - 07-Aug-25 |
| Sell* | 782 | £5.053 | Negotiated Trade |
10:15:27 - 07-Aug-25 |
| Buy* | 61 | £5.058 | Suspected BUY Trade |
10:15:26 - 07-Aug-25 |
| Sell* | 550 | £5.048 | Negotiated Trade |
14:10:18 - 06-Aug-25 |
| Buy* | 294 | £5.0494 | Suspected BUY Trade |
10:15:27 - 06-Aug-25 |
| Buy* | 521 | £5.0542 | Suspected BUY Trade |
14:10:11 - 05-Aug-25 |
| Buy* | 1,161 | £5.056 | Suspected BUY Trade |
10:15:26 - 05-Aug-25 |
| Buy* | 4 | £5.055 | Suspected BUY Trade |
14:10:10 - 04-Aug-25 |
| Buy* | 2,010 | £5.0426 | Suspected BUY Trade |
10:15:27 - 04-Aug-25 |
| Buy* | 3 | £5.02 | Suspected BUY Trade |
10:15:26 - 01-Aug-25 |
| Sell* | 257 | £5.024 | Automatic Execution |
16:12:05 - 31-Jul-25 |
| Sell* | 1,272 | £5.024 | Automatic Execution |
16:12:05 - 31-Jul-25 |
| Sell* | 1,286 | £5.025 | Automatic Execution |
16:11:25 - 31-Jul-25 |
| Buy* | 397 | £5.026 | Suspected BUY Trade |
14:10:26 - 31-Jul-25 |
| Sell* | 120 | £5.022 | Negotiated Trade |
10:15:18 - 31-Jul-25 |
| Sell* | 2,727 | £5.019 | Automatic Execution |
14:13:00 - 30-Jul-25 |
| Sell* | 18,063 | £5.02 | Automatic Execution |
14:10:42 - 30-Jul-25 |
| Sell* | 18,063 | £5.022 | Automatic Execution |
14:01:42 - 30-Jul-25 |
| Sell* | 18,063 | £5.022 | Automatic Execution |
13:36:45 - 30-Jul-25 |
| Sell* | 4,665 | £5.022 | Automatic Execution |
13:34:54 - 30-Jul-25 |
| Sell* | 18,063 | £5.023 | Automatic Execution |
13:32:31 - 30-Jul-25 |
| Sell* | 846 | £5.026 | Negotiated Trade |
10:15:27 - 30-Jul-25 |
| Sell* | 19 | £5.028 | Negotiated Trade |
10:15:26 - 30-Jul-25 |
| Sell* | 2,383 | £5.016 | Negotiated Trade |
14:10:18 - 29-Jul-25 |
| Sell* | 18,177 | £5.019 | Automatic Execution |
14:08:03 - 29-Jul-25 |
| Sell* | 123 | £5.0134 | Negotiated Trade |
10:15:26 - 29-Jul-25 |
| Buy* | 1 | £5.016 | Suspected BUY Trade |
14:10:26 - 28-Jul-25 |
| Buy* | 1 | £5.019 | Suspected BUY Trade |
10:15:26 - 28-Jul-25 |
| Sell* | 989 | £5.0025 | Negotiated Trade |
14:10:18 - 25-Jul-25 |
| Unknown* | 157 | £5.0005 | Negotiated Trade |
10:15:19 - 25-Jul-25 |
| Buy* | 49 | £5.0029 | Suspected BUY Trade |
14:10:18 - 24-Jul-25 |
| Buy* | 277 | £5.0146 | Suspected BUY Trade |
10:15:27 - 24-Jul-25 |
| Buy* | 379 | £5.0217 | Suspected BUY Trade |
14:10:18 - 23-Jul-25 |
| Sell* | 384 | £5.0194 | Negotiated Trade |
10:15:26 - 23-Jul-25 |
| Buy* | 510 | £5.0247 | Suspected BUY Trade |
14:10:26 - 22-Jul-25 |
| Buy* | 923 | £5.018 | Suspected BUY Trade |
10:15:26 - 22-Jul-25 |
| Buy* | 294 | £5.0219 | Suspected BUY Trade |
14:10:26 - 21-Jul-25 |
| Buy* | 1,858 | £5.0161 | Suspected BUY Trade |
10:15:26 - 21-Jul-25 |
| Buy* | 676 | £5.0057 | Suspected BUY Trade |
14:10:19 - 18-Jul-25 |
| Buy* | 199 | £5.0027 | Suspected BUY Trade |
10:15:27 - 18-Jul-25 |
| Buy* | 1 | £5.012 | Suspected BUY Trade |
10:15:17 - 16-Jul-25 |
| Buy* | 4 | £5.021 | Suspected BUY Trade |
10:15:26 - 15-Jul-25 |
| Sell* | 99 | £5.0301 | Negotiated Trade |
10:15:18 - 10-Jul-25 |
| Buy* | 5,704 | £5.0393 | Suspected BUY Trade |
14:10:26 - 07-Jul-25 |
| Buy* | 19 | £5.0427 | Suspected BUY Trade |
10:15:26 - 07-Jul-25 |
| Buy* | 4 | £5.058 | Suspected BUY Trade |
10:15:17 - 03-Jul-25 |
| Sell* | 20 | £5.051 | Negotiated Trade |
10:15:27 - 02-Jul-25 |
| Buy* | 14 | £5.0532 | Suspected BUY Trade |
10:15:27 - 02-Jul-25 |
| Buy* | 24 | £5.0666 | Suspected BUY Trade |
14:10:18 - 01-Jul-25 |
| Buy* | 5 | £5.059 | Suspected BUY Trade |
10:15:26 - 30-Jun-25 |
| Buy* | 993 | £5.0547 | Suspected BUY Trade |
10:15:26 - 27-Jun-25 |
| Buy* | 1 | £5.057 | Suspected BUY Trade |
14:10:26 - 26-Jun-25 |
| Sell* | 82 | £5.051 | Negotiated Trade |
10:15:27 - 26-Jun-25 |
| Buy* | 1 | £5.055 | Suspected BUY Trade |
10:15:25 - 26-Jun-25 |
| Buy* | 479 | £5.0547 | Suspected BUY Trade |
10:15:27 - 25-Jun-25 |
| Buy* | 99 | £5.0413 | Suspected BUY Trade |
10:15:26 - 24-Jun-25 |
| Sell* | 4 | £5.031 | Negotiated Trade |
10:23:16 - 23-Jun-25 |
| Sell* | 93 | £5.0287 | Negotiated Trade |
10:15:27 - 23-Jun-25 |
| Buy* | 9 | £5.034 | Suspected BUY Trade |
10:15:25 - 23-Jun-25 |
| Buy* | 8 | £5.035 | Suspected BUY Trade |
14:10:09 - 20-Jun-25 |
| Buy* | 7 | £5.036 | Suspected BUY Trade |
10:15:25 - 20-Jun-25 |
| Buy* | 30 | £5.0399 | Suspected BUY Trade |
14:10:19 - 19-Jun-25 |
| Sell* | 19 | £5.0344 | Negotiated Trade |
10:15:27 - 19-Jun-25 |
| Sell* | 1 | £5.045 | Negotiated Trade |
14:10:19 - 18-Jun-25 |
| Buy* | 79 | £5.049 | Suspected BUY Trade |
14:10:19 - 18-Jun-25 |
| Sell* | 10 | £5.0434 | Negotiated Trade |
10:15:26 - 18-Jun-25 |
| Buy* | 69 | £5.0583 | Suspected BUY Trade |
14:10:18 - 12-Jun-25 |
| Buy* | 17,715 | £5.008 | Automatic Execution |
14:18:11 - 23-May-25 |
| Buy* | 17,587 | £5.024 | Automatic Execution |
08:18:10 - 20-May-25 |
| Sell* | 17,599 | £5.015 | Automatic Execution |
08:32:38 - 13-May-25 |
| Sell* | 17,599 | £5.017 | Automatic Execution |
08:20:47 - 13-May-25 |
| Sell* | 17,599 | £5.018 | Automatic Execution |
08:20:18 - 13-May-25 |
| Sell* | 17,599 | £5.019 | Automatic Execution |
08:17:04 - 13-May-25 |
| Sell* | 17,599 | £5.019 | Automatic Execution |
08:15:38 - 13-May-25 |
| Sell* | 17,599 | £5.02 | Automatic Execution |
08:11:03 - 13-May-25 |
| Sell* | 17,602 | £5.021 | Automatic Execution |
10:07:32 - 12-May-25 |
| Sell* | 17,681 | £5.045 | Automatic Execution |
08:36:50 - 06-May-25 |
| Sell* | 17,681 | £5.044 | Automatic Execution |
08:29:05 - 06-May-25 |
| Sell* | 17,681 | £5.045 | Automatic Execution |
08:24:07 - 06-May-25 |
| Unknown* | 771,077 | £5.00 | SI Trade |
21:00:00 - 25-Mar-25 |
| Unknown* | 771,077 | £5.00 | SI Trade |
21:00:00 - 25-Mar-25 |