| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £4.668 | SI Trade |
13:21:32 - 02-Jul-25 |
| Unknown* | 0 | £4.668 | SI Trade |
13:21:32 - 02-Jul-25 |
| Unknown* | 0 | £4.668 | SI Trade |
13:21:32 - 02-Jul-25 |
| Unknown* | 0 | £4.668 | SI Trade |
13:21:32 - 02-Jul-25 |
| Unknown* | 0 | £4.6685 | SI Trade |
13:18:34 - 02-Jul-25 |
| Buy* | 8 | £4.6652 | Suspected BUY Trade |
13:01:47 - 02-Jul-25 |
| Unknown* | 0 | £4.6685 | SI Trade |
13:01:42 - 02-Jul-25 |
| Buy* | 16 | £4.6635 | Suspected BUY Trade |
13:01:20 - 02-Jul-25 |
| Unknown* | 1 | £4.666 | Negotiated Trade OTC Trade |
13:01:04 - 02-Jul-25 |
| Buy* | 1 | £4.666 | Automatic Execution |
13:01:04 - 02-Jul-25 |
| Buy* | 188 | £4.6636 | Suspected BUY Trade |
13:00:57 - 02-Jul-25 |
| Buy* | 1 | £4.667 | SI Trade |
12:58:33 - 02-Jul-25 |
| Unknown* | 0 | £4.668 | SI Trade |
12:57:36 - 02-Jul-25 |
| Unknown* | 0 | £4.668 | SI Trade |
12:57:36 - 02-Jul-25 |
| Buy* | 1 | £4.668 | SI Trade |
12:55:32 - 02-Jul-25 |
| Buy* | 4 | £4.668 | SI Trade |
12:55:32 - 02-Jul-25 |
| Buy* | 1 | £4.668 | SI Trade |
12:55:32 - 02-Jul-25 |
| Sell* | 2 | £4.66 | SI Trade |
12:53:37 - 02-Jul-25 |
| Buy* | 132 | £4.6652 | Suspected BUY Trade |
12:51:01 - 02-Jul-25 |
| Buy* | 1 | £4.669 | SI Trade |
12:46:37 - 02-Jul-25 |
| Buy* | 3 | £4.669 | SI Trade |
12:46:37 - 02-Jul-25 |
| Unknown* | 0 | £4.669 | SI Trade |
12:46:37 - 02-Jul-25 |
| Unknown* | 0 | £4.669 | SI Trade |
12:46:37 - 02-Jul-25 |
| Unknown* | 0 | £4.669 | SI Trade |
12:46:37 - 02-Jul-25 |
| Buy* | 1,376 | £4.6666 | Suspected BUY Trade |
12:44:06 - 02-Jul-25 |
| Sell* | 26,637 | £4.6626 | Negotiated Trade |
12:43:26 - 02-Jul-25 |
| Unknown* | 0 | £4.67 | SI Trade |
12:29:35 - 02-Jul-25 |
| Unknown* | 0 | £4.67 | SI Trade |
12:29:35 - 02-Jul-25 |
| Unknown* | 0 | £4.67 | SI Trade |
12:29:35 - 02-Jul-25 |
| Buy* | 4 | £4.67 | SI Trade |
12:29:35 - 02-Jul-25 |
| Sell* | 207 | £4.6629 | Negotiated Trade |
12:21:58 - 02-Jul-25 |
| Buy* | 2,724 | £4.6676 | Suspected BUY Trade |
12:21:57 - 02-Jul-25 |
| Buy* | 10 | £4.67 | SI Trade |
12:19:38 - 02-Jul-25 |
| Sell* | 3,521 | £4.66409 | Ordinary |
12:17:55 - 02-Jul-25 |
| Buy* | 6,246 | £4.6675 | Suspected BUY Trade |
12:17:55 - 02-Jul-25 |
| Buy* | 3,265 | £4.6676 | Suspected BUY Trade |
12:16:18 - 02-Jul-25 |
| Sell* | 7,230 | £4.664 | Negotiated Trade |
12:13:53 - 02-Jul-25 |
| Buy* | 117 | £4.6682 | Suspected BUY Trade |
12:08:44 - 02-Jul-25 |
| Sell* | 40 | £4.6636 | Negotiated Trade |
12:07:00 - 02-Jul-25 |
| Sell* | 330 | £4.664 | Negotiated Trade |
12:06:59 - 02-Jul-25 |
| Sell* | 51 | £4.664 | Negotiated Trade |
12:06:32 - 02-Jul-25 |
| Sell* | 335 | £4.6636 | Negotiated Trade |
12:06:05 - 02-Jul-25 |
| Sell* | 4,733 | £4.6635 | Automatic Execution |
11:59:12 - 02-Jul-25 |
| Sell* | 839 | £4.664 | Negotiated Trade |
11:55:03 - 02-Jul-25 |
| Buy* | 10 | £4.67 | SI Trade |
11:51:33 - 02-Jul-25 |
| Sell* | 609 | £4.66413 | Negotiated Trade |
11:34:33 - 02-Jul-25 |
| Buy* | 86 | £4.66816 | Suspected BUY Trade |
11:29:27 - 02-Jul-25 |
| Sell* | 12 | £4.6615 | SI Trade |
11:22:58 - 02-Jul-25 |
| Buy* | 2 | £4.669 | SI Trade |
11:21:43 - 02-Jul-25 |
| Buy* | 2 | £4.669 | SI Trade |
11:21:43 - 02-Jul-25 |
| Buy* | 18 | £4.669 | SI Trade |
11:21:43 - 02-Jul-25 |
| Sell* | 23 | £4.66338 | Negotiated Trade |
11:15:20 - 02-Jul-25 |
| Buy* | 1,676 | £4.667 | Suspected BUY Trade |
10:56:42 - 02-Jul-25 |
| Sell* | 611 | £4.663 | Negotiated Trade |
10:56:41 - 02-Jul-25 |
| Buy* | 3,008 | £4.66654 | Ordinary |
10:55:53 - 02-Jul-25 |
| Buy* | 586 | £4.6678 | Suspected BUY Trade |
10:39:15 - 02-Jul-25 |
| Buy* | 1,577 | £4.6678 | Suspected BUY Trade |
10:34:19 - 02-Jul-25 |
| Buy* | 1,299 | £4.6674 | Suspected BUY Trade |
10:32:27 - 02-Jul-25 |
| Buy* | 797 | £4.66738 | Suspected BUY Trade |
10:27:33 - 02-Jul-25 |
| Buy* | 3,270 | £4.66677 | Suspected BUY Trade |
10:27:07 - 02-Jul-25 |
| Sell* | 87 | £4.661 | SI Trade |
10:24:48 - 02-Jul-25 |
| Buy* | 1,012 | £4.66738 | Suspected BUY Trade |
10:22:39 - 02-Jul-25 |
| Buy* | 70 | £4.6673 | Suspected BUY Trade |
10:18:52 - 02-Jul-25 |
| Buy* | 5,056 | £4.66738 | Suspected BUY Trade |
10:18:36 - 02-Jul-25 |
| Buy* | 1,607 | £4.66677 | Suspected BUY Trade |
10:17:53 - 02-Jul-25 |
| Buy* | 1,071 | £4.66677 | Suspected BUY Trade |
10:17:00 - 02-Jul-25 |
| Buy* | 1,012 | £4.66738 | Suspected BUY Trade |
10:16:25 - 02-Jul-25 |
| Buy* | 575 | £4.66677 | Suspected BUY Trade |
10:16:17 - 02-Jul-25 |
| Sell* | 132 | £4.661 | SI Trade |
10:12:01 - 02-Jul-25 |
| Unknown* | 132 | £4.661 | OTC Trade |
10:12:01 - 02-Jul-25 |
| Buy* | 285 | £4.66738 | Suspected BUY Trade |
10:10:19 - 02-Jul-25 |
| Unknown* | 86 | £4.661 | OTC Trade |
10:04:43 - 02-Jul-25 |
| Sell* | 86 | £4.661 | SI Trade |
10:04:43 - 02-Jul-25 |
| Sell* | 133 | £4.6624 | Negotiated Trade |
10:04:42 - 02-Jul-25 |
| Sell* | 387 | £4.66238 | Negotiated Trade |
10:02:52 - 02-Jul-25 |
| Buy* | 43 | £4.6672 | Suspected BUY Trade |
10:02:42 - 02-Jul-25 |
| Sell* | 427 | £4.6615 | Negotiated Trade |
10:02:34 - 02-Jul-25 |
| Sell* | 6 | £4.66238 | Negotiated Trade |
10:02:09 - 02-Jul-25 |
| Buy* | 1,830 | £4.6673 | Suspected BUY Trade |
10:01:49 - 02-Jul-25 |
| Sell* | 288 | £4.662 | Negotiated Trade |
10:01:44 - 02-Jul-25 |
| Buy* | 1,014 | £4.6686 | Suspected BUY Trade |
10:01:29 - 02-Jul-25 |
| Sell* | 337 | £4.6614 | Negotiated Trade |
10:00:59 - 02-Jul-25 |
| Sell* | 159 | £4.6614 | Negotiated Trade |
10:00:55 - 02-Jul-25 |
| Buy* | 25,952 | £4.6673 | Suspected BUY Trade |
10:00:49 - 02-Jul-25 |
| Buy* | 9,497 | £4.6673 | Suspected BUY Trade |
10:00:43 - 02-Jul-25 |
| Buy* | 824 | £4.667 | Suspected BUY Trade |
09:57:13 - 02-Jul-25 |
| Sell* | 43 | £4.6625 | Negotiated Trade |
09:49:07 - 02-Jul-25 |
| Buy* | 2 | £4.667 | Suspected BUY Trade |
09:48:03 - 02-Jul-25 |
| Buy* | 14 | £4.6669 | Suspected BUY Trade |
09:48:03 - 02-Jul-25 |
| Buy* | 14 | £4.6669 | Suspected BUY Trade |
09:47:51 - 02-Jul-25 |
| Sell* | 13 | £4.6625 | Negotiated Trade |
09:43:17 - 02-Jul-25 |
| Buy* | 825 | £4.667 | Suspected BUY Trade |
09:39:25 - 02-Jul-25 |
| Sell* | 133 | £4.6625 | Negotiated Trade |
09:38:35 - 02-Jul-25 |
| Sell* | 201 | £4.664 | Negotiated Trade |
09:23:59 - 02-Jul-25 |
| Buy* | 2,293 | £4.66827 | Suspected BUY Trade |
09:19:32 - 02-Jul-25 |
| Buy* | 9 | £4.6685 | Suspected BUY Trade |
09:16:26 - 02-Jul-25 |
| Buy* | 31 | £4.6685 | Suspected BUY Trade |
09:05:23 - 02-Jul-25 |
| Buy* | 31 | £4.6685 | Suspected BUY Trade |
09:05:08 - 02-Jul-25 |
| Buy* | 4 | £4.6698 | Suspected BUY Trade |
09:00:19 - 02-Jul-25 |
| Sell* | 3,273 | £4.6635 | Negotiated Trade |
08:55:48 - 02-Jul-25 |
| Buy* | 3,213 | £4.66777 | Suspected BUY Trade |
08:40:13 - 02-Jul-25 |
| Unknown* | 0 | £4.6695 | SI Trade |
08:36:40 - 02-Jul-25 |
| Unknown* | 0 | £4.6695 | SI Trade |
08:35:44 - 02-Jul-25 |
| Buy* | 1 | £4.6695 | SI Trade |
08:32:12 - 02-Jul-25 |
| Buy* | 2,196 | £4.66866 | Suspected BUY Trade |
08:30:11 - 02-Jul-25 |
| Buy* | 4 | £4.6705 | SI Trade |
08:29:39 - 02-Jul-25 |
| Buy* | 31 | £4.6705 | SI Trade |
08:24:44 - 02-Jul-25 |
| Buy* | 1 | £4.673 | SI Trade |
08:20:19 - 02-Jul-25 |
| Buy* | 1,906 | £4.6698 | Suspected BUY Trade |
08:16:17 - 02-Jul-25 |
| Unknown* | 2 | £4.6775 | SI Trade |
08:11:34 - 02-Jul-25 |
| Unknown* | 18 | £4.6715 | Negotiated Trade OTC Trade |
08:07:39 - 02-Jul-25 |
| Buy* | 18 | £4.6715 | Automatic Execution |
08:07:39 - 02-Jul-25 |
| Unknown* | 2 | £4.6795 | SI Trade |
08:07:00 - 02-Jul-25 |
| Unknown* | 1 | £4.6795 | SI Trade |
08:07:00 - 02-Jul-25 |
| Buy* | 7 | £4.6795 | SI Trade |
08:07:00 - 02-Jul-25 |
| Unknown* | 5 | £4.696 | SI Trade |
08:05:09 - 02-Jul-25 |
| Unknown* | 21,000 | £4.6656 | OTC Trade |
08:04:47 - 02-Jul-25 |
| Unknown* | 2 | £4.696 | SI Trade |
08:04:11 - 02-Jul-25 |
| Unknown* | 1 | £4.6955 | SI Trade |
08:03:39 - 02-Jul-25 |
| Unknown* | 73 | £4.6955 | SI Trade |
08:03:39 - 02-Jul-25 |
| Buy* | 566 | £4.672 | Automatic Execution |
08:03:38 - 02-Jul-25 |
| Buy* | 5 | £4.696 | SI Trade |
08:03:38 - 02-Jul-25 |
| Buy* | 31 | £4.696 | SI Trade |
08:03:32 - 02-Jul-25 |
| Buy* | 11 | £4.696 | SI Trade |
08:03:32 - 02-Jul-25 |
| Unknown* | 134 | £4.696 | SI Trade |
08:03:32 - 02-Jul-25 |
| Sell* | 2 | £4.6525 | SI Trade |
08:03:32 - 02-Jul-25 |
| Unknown* | 0 | £4.696 | SI Trade |
08:03:32 - 02-Jul-25 |
| Unknown* | 2 | £4.696 | SI Trade |
08:03:32 - 02-Jul-25 |
| Sell* | 3 | £4.6525 | SI Trade |
08:03:32 - 02-Jul-25 |
| Sell* | 2 | £4.6525 | SI Trade |
08:03:32 - 02-Jul-25 |
| Buy* | 1 | £4.696 | SI Trade |
08:03:32 - 02-Jul-25 |
| Buy* | 7 | £4.696 | SI Trade |
08:03:32 - 02-Jul-25 |
| Unknown* | 0 | £4.6525 | SI Trade |
08:03:32 - 02-Jul-25 |
| Buy* | 3,065 | £4.6865 | Suspected BUY Trade |
08:02:00 - 02-Jul-25 |
| Unknown* | 3 | £4.6725 | Negotiated Trade OTC Trade |
08:00:34 - 02-Jul-25 |
| Unknown* | 7 | £4.6725 | Negotiated Trade OTC Trade |
08:00:34 - 02-Jul-25 |
| Unknown* | 2 | £4.6725 | Negotiated Trade OTC Trade |
08:00:34 - 02-Jul-25 |
| Unknown* | 2 | £4.6725 | Negotiated Trade OTC Trade |
08:00:34 - 02-Jul-25 |
| Unknown* | 19 | £4.6725 | Negotiated Trade OTC Trade |
08:00:34 - 02-Jul-25 |
| Unknown* | 1 | £4.6725 | Negotiated Trade OTC Trade |
08:00:34 - 02-Jul-25 |
| Unknown* | 21 | £4.6725 | Negotiated Trade OTC Trade |
08:00:34 - 02-Jul-25 |
| Buy* | 7,713 | £4.673 | Suspected BUY Trade |
16:35:08 - 01-Jul-25 |
| Sell* | 77 | £4.6661 | Negotiated Trade |
16:12:45 - 01-Jul-25 |
| Sell* | 1,806 | £4.6655 | Negotiated Trade |
16:02:40 - 01-Jul-25 |
| Sell* | 25,696 | £4.666 | SI Trade |
15:45:16 - 01-Jul-25 |
| Sell* | 2,568 | £4.6672 | Negotiated Trade |
15:44:43 - 01-Jul-25 |
| Buy* | 2,139 | £4.6706 | Suspected BUY Trade |
15:34:43 - 01-Jul-25 |
| Buy* | 5,642 | £4.6693 | Suspected BUY Trade |
15:27:56 - 01-Jul-25 |
| Unknown* | 58,000 | £4.6643 | OTC Trade |
15:26:18 - 01-Jul-25 |
| Buy* | 720 | £4.6718 | Suspected BUY Trade |
15:22:59 - 01-Jul-25 |
| Sell* | 3,064 | £4.6667 | Negotiated Trade |
15:22:50 - 01-Jul-25 |
| Sell* | 53 | £4.6682 | Negotiated Trade |
15:19:42 - 01-Jul-25 |
| Sell* | 392 | £4.6682 | Negotiated Trade |
15:17:47 - 01-Jul-25 |
| Sell* | 1,178 | £4.6682 | Negotiated Trade |
15:16:20 - 01-Jul-25 |
| Buy* | 504 | £4.6716 | Suspected BUY Trade |
15:16:20 - 01-Jul-25 |
| Sell* | 2 | £4.6667 | Negotiated Trade |
15:15:49 - 01-Jul-25 |
| Sell* | 1,000 | £4.67 | Automatic Execution |
15:09:00 - 01-Jul-25 |
| Buy* | 9 | £4.6724 | Suspected BUY Trade |
15:07:35 - 01-Jul-25 |
| Sell* | 42 | £4.6721 | Negotiated Trade |
14:58:35 - 01-Jul-25 |
| Buy* | 640 | £4.6744 | Suspected BUY Trade |
14:51:58 - 01-Jul-25 |
| Buy* | 13 | £4.6735 | SI Trade |
14:32:03 - 01-Jul-25 |
| Sell* | 9 | £4.67 | Negotiated Trade |
14:19:48 - 01-Jul-25 |
| Sell* | 1,051 | £4.67 | Negotiated Trade |
14:19:29 - 01-Jul-25 |
| Buy* | 3,709 | £4.6738 | Suspected BUY Trade |
14:19:20 - 01-Jul-25 |
| Sell* | 424 | £4.6701 | Negotiated Trade |
14:18:47 - 01-Jul-25 |
| Sell* | 5,740 | £4.6701 | Negotiated Trade |
14:18:19 - 01-Jul-25 |
| Sell* | 589 | £4.67 | Negotiated Trade |
14:18:06 - 01-Jul-25 |
| Sell* | 46 | £4.6716 | Negotiated Trade |
14:17:37 - 01-Jul-25 |
| Sell* | 226 | £4.6716 | Negotiated Trade |
14:17:15 - 01-Jul-25 |
| Sell* | 6,952 | £4.6738 | Negotiated Trade |
14:17:15 - 01-Jul-25 |
| Sell* | 44 | £4.6735 | Negotiated Trade |
14:15:54 - 01-Jul-25 |
| Sell* | 38 | £4.6705 | Negotiated Trade |
14:15:51 - 01-Jul-25 |
| Sell* | 6 | £4.6737 | Negotiated Trade |
14:15:32 - 01-Jul-25 |
| Sell* | 20 | £4.6738 | Negotiated Trade |
14:15:21 - 01-Jul-25 |
| Sell* | 9 | £4.6705 | Negotiated Trade |
14:05:58 - 01-Jul-25 |
| Buy* | 170 | £4.6752 | Suspected BUY Trade |
14:05:22 - 01-Jul-25 |
| Buy* | 7 | £4.6783 | Suspected BUY Trade |
13:56:34 - 01-Jul-25 |
| Sell* | 4,500 | £4.6733 | Negotiated Trade |
13:40:49 - 01-Jul-25 |
| Buy* | 7 | £4.6802 | Suspected BUY Trade |
13:16:56 - 01-Jul-25 |
| Buy* | 225 | £4.678 | Suspected BUY Trade |
13:09:40 - 01-Jul-25 |
| Sell* | 2 | £4.6751 | Negotiated Trade |
13:01:53 - 01-Jul-25 |
| Buy* | 6 | £4.6814 | Suspected BUY Trade |
13:01:09 - 01-Jul-25 |
| Buy* | 13,798 | £4.67881 | Ordinary |
13:01:08 - 01-Jul-25 |
| Unknown* | 0 | £4.683 | SI Trade |
12:59:49 - 01-Jul-25 |
| Buy* | 200 | £4.6815 | SI Trade |
12:52:15 - 01-Jul-25 |
| Unknown* | 200 | £4.6815 | OTC Trade |
12:52:15 - 01-Jul-25 |
| Unknown* | 2 | £4.681 | Negotiated Trade OTC Trade |
12:42:27 - 01-Jul-25 |
| Buy* | 2 | £4.681 | Automatic Execution |
12:42:27 - 01-Jul-25 |
| Buy* | 1 | £4.684 | SI Trade |
12:31:44 - 01-Jul-25 |
| Sell* | 630 | £4.6772 | Negotiated Trade |
12:21:29 - 01-Jul-25 |
| Buy* | 774 | £4.68062 | Ordinary |
12:21:28 - 01-Jul-25 |
| Sell* | 91 | £4.6772 | Negotiated Trade |
12:17:54 - 01-Jul-25 |
| Buy* | 3,331 | £4.68052 | Ordinary |
12:17:54 - 01-Jul-25 |
| Buy* | 1,950 | £4.6805 | Ordinary |
12:16:12 - 01-Jul-25 |
| Sell* | 500 | £4.6775 | Result of RFQ |
12:09:56 - 01-Jul-25 |
| Buy* | 135 | £4.681 | Automatic Execution |
11:51:20 - 01-Jul-25 |
| Sell* | 77 | £4.6758 | Negotiated Trade |
11:45:42 - 01-Jul-25 |
| Buy* | 6 | £4.6835 | SI Trade |
11:42:51 - 01-Jul-25 |
| Buy* | 4 | £4.683 | SI Trade |
11:39:31 - 01-Jul-25 |
| Sell* | 3 | £4.674 | SI Trade |
11:10:09 - 01-Jul-25 |