| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £4.4285 | SI Trade |
16:17:25 - 17-Jul-25 |
| Buy* | 380 | £4.4174 | Suspected BUY Trade |
15:58:25 - 17-Jul-25 |
| Buy* | 747 | £4.4148 | Suspected BUY Trade |
15:57:03 - 17-Jul-25 |
| Buy* | 4 | £4.4185 | SI Trade |
15:55:57 - 17-Jul-25 |
| Buy* | 860 | £4.4152 | Suspected BUY Trade |
15:55:09 - 17-Jul-25 |
| Sell* | 2 | £4.401 | Negotiated Trade |
15:48:37 - 17-Jul-25 |
| Buy* | 3 | £4.4145 | SI Trade |
15:43:50 - 17-Jul-25 |
| Buy* | 17 | £4.4145 | SI Trade |
15:43:45 - 17-Jul-25 |
| Buy* | 5 | £4.4145 | SI Trade |
15:14:39 - 17-Jul-25 |
| Buy* | 1,130 | £4.4106 | Suspected BUY Trade |
15:11:26 - 17-Jul-25 |
| Unknown* | 0 | £4.41 | SI Trade |
13:30:33 - 17-Jul-25 |
| Buy* | 2 | £4.41 | SI Trade |
13:30:31 - 17-Jul-25 |
| Buy* | 1 | £4.3975 | SI Trade |
13:17:11 - 17-Jul-25 |
| Buy* | 39 | £4.3975 | Suspected BUY Trade |
13:16:52 - 17-Jul-25 |
| Buy* | 3 | £4.40 | SI Trade |
12:55:57 - 17-Jul-25 |
| Buy* | 9 | £4.399 | Suspected BUY Trade |
12:40:13 - 17-Jul-25 |
| Buy* | 15 | £4.4025 | SI Trade |
12:28:51 - 17-Jul-25 |
| Buy* | 7 | £4.4015 | SI Trade |
12:28:28 - 17-Jul-25 |
| Buy* | 7 | £4.4005 | SI Trade |
12:15:21 - 17-Jul-25 |
| Sell* | 50 | £4.3935 | Automatic Execution |
12:00:40 - 17-Jul-25 |
| Sell* | 23 | £4.3935 | Automatic Execution |
12:00:40 - 17-Jul-25 |
| Sell* | 462 | £4.3965 | Negotiated Trade |
11:53:28 - 17-Jul-25 |
| Sell* | 3 | £4.397 | SI Trade |
10:20:59 - 17-Jul-25 |
| Buy* | 3 | £4.41 | SI Trade |
10:20:06 - 17-Jul-25 |
| Buy* | 6 | £4.4075 | SI Trade |
10:17:36 - 17-Jul-25 |
| Buy* | 569 | £4.3995 | Automatic Execution |
09:47:08 - 17-Jul-25 |
| Buy* | 10 | £4.4075 | SI Trade |
09:23:42 - 17-Jul-25 |
| Unknown* | 0 | £4.4115 | SI Trade |
09:12:09 - 17-Jul-25 |
| Sell* | 23 | £4.4095 | Automatic Execution |
09:00:09 - 17-Jul-25 |
| Sell* | 40 | £4.4095 | Automatic Execution |
09:00:09 - 17-Jul-25 |
| Sell* | 787 | £4.41 | Automatic Execution |
08:59:49 - 17-Jul-25 |
| Buy* | 228 | £4.416 | Suspected BUY Trade |
08:58:05 - 17-Jul-25 |
| Buy* | 1 | £4.4165 | SI Trade |
08:47:58 - 17-Jul-25 |
| Buy* | 3,971 | £4.3215 | Automatic Execution |
16:28:55 - 16-Jul-25 |
| Sell* | 1,000 | £4.3212 | Negotiated Trade |
16:27:56 - 16-Jul-25 |
| Sell* | 799 | £4.337 | Automatic Execution |
16:16:22 - 16-Jul-25 |
| Buy* | 1,579 | £4.3375 | Automatic Execution |
16:16:22 - 16-Jul-25 |
| Sell* | 799 | £4.3375 | Automatic Execution |
16:16:22 - 16-Jul-25 |
| Sell* | 582 | £4.3465 | Automatic Execution |
16:16:05 - 16-Jul-25 |
| Buy* | 6 | £4.3615 | Suspected BUY Trade |
15:45:33 - 16-Jul-25 |
| Sell* | 1,481 | £4.36 | Automatic Execution |
15:28:05 - 16-Jul-25 |
| Sell* | 1,481 | £4.3695 | Automatic Execution |
13:52:04 - 16-Jul-25 |
| Buy* | 3,431 | £4.3712 | Suspected BUY Trade |
13:15:42 - 16-Jul-25 |
| Buy* | 3,431 | £4.3708 | Suspected BUY Trade |
13:14:05 - 16-Jul-25 |
| Sell* | 1,481 | £4.358 | Automatic Execution |
13:04:04 - 16-Jul-25 |
| Sell* | 794 | £4.3615 | Automatic Execution |
12:38:19 - 16-Jul-25 |
| Sell* | 1,481 | £4.3635 | Automatic Execution |
11:50:19 - 16-Jul-25 |
| Buy* | 59 | £4.3675 | Suspected BUY Trade |
11:18:56 - 16-Jul-25 |
| Buy* | 750 | £4.3657 | Suspected BUY Trade |
11:17:31 - 16-Jul-25 |
| Sell* | 1,481 | £4.3605 | Automatic Execution |
11:02:18 - 16-Jul-25 |
| Buy* | 11,100 | £4.3655 | Ordinary |
10:20:10 - 16-Jul-25 |
| Sell* | 145 | £4.3595 | Automatic Execution |
10:14:18 - 16-Jul-25 |
| Sell* | 1,336 | £4.3595 | Automatic Execution |
10:14:18 - 16-Jul-25 |
| Sell* | 1,481 | £4.358 | Automatic Execution |
09:26:17 - 16-Jul-25 |
| Buy* | 2,196 | £4.3653 | Suspected BUY Trade |
09:12:35 - 16-Jul-25 |
| Buy* | 1,259 | £4.3667 | Suspected BUY Trade |
08:51:13 - 16-Jul-25 |
| Sell* | 1,592 | £4.356 | Automatic Execution |
08:34:07 - 16-Jul-25 |
| Sell* | 2,438 | £4.354 | Automatic Execution |
08:17:59 - 16-Jul-25 |
| Buy* | 683 | £4.3605 | Automatic Execution |
08:10:27 - 16-Jul-25 |
| Buy* | 795 | £4.3605 | Automatic Execution |
08:10:27 - 16-Jul-25 |
| Buy* | 4,244 | £4.3605 | Automatic Execution |
08:10:27 - 16-Jul-25 |
| Buy* | 1 | £4.361 | Automatic Execution |
08:07:30 - 16-Jul-25 |
| Buy* | 1 | £4.361 | Automatic Execution |
08:07:29 - 16-Jul-25 |
| Buy* | 113 | £4.361 | Automatic Execution |
08:07:29 - 16-Jul-25 |
| Buy* | 5,722 | £4.36631 | Suspected BUY Trade |
08:05:17 - 16-Jul-25 |
| Buy* | 683 | £4.392 | Suspected BUY Trade |
08:00:22 - 16-Jul-25 |
| Buy* | 1,140 | £4.3822 | Suspected BUY Trade |
08:00:19 - 16-Jul-25 |
| Buy* | 1,880 | £4.394 | Suspected BUY Trade |
15:54:52 - 15-Jul-25 |
| Sell* | 3,570 | £4.403 | Automatic Execution |
15:51:04 - 15-Jul-25 |
| Buy* | 1,620 | £4.403 | Suspected BUY Trade |
15:49:27 - 15-Jul-25 |
| Buy* | 2,500 | £4.398 | Result of RFQ |
15:46:39 - 15-Jul-25 |
| Buy* | 2,500 | £4.39675 | Suspected BUY Trade |
15:46:02 - 15-Jul-25 |
| Buy* | 1,950 | £4.40 | Suspected BUY Trade |
15:42:43 - 15-Jul-25 |
| Buy* | 2,350 | £4.4035 | Automatic Execution |
15:36:13 - 15-Jul-25 |
| Buy* | 2,350 | £4.40334 | Suspected BUY Trade |
15:35:42 - 15-Jul-25 |
| Sell* | 4,787 | £4.393 | Automatic Execution |
15:14:42 - 15-Jul-25 |
| Sell* | 791 | £4.393 | Automatic Execution |
15:14:42 - 15-Jul-25 |
| Sell* | 4,422 | £4.4005 | Automatic Execution |
15:14:41 - 15-Jul-25 |
| Buy* | 4,075 | £4.3885 | Automatic Execution |
14:14:04 - 15-Jul-25 |
| Buy* | 2,279 | £4.3866 | Suspected BUY Trade |
14:13:18 - 15-Jul-25 |
| Buy* | 112 | £4.3855 | Suspected BUY Trade |
14:04:16 - 15-Jul-25 |
| Buy* | 775 | £4.3838 | Suspected BUY Trade |
14:02:04 - 15-Jul-25 |
| Buy* | 707 | £4.3833 | Suspected BUY Trade |
13:59:36 - 15-Jul-25 |
| Buy* | 2,278 | £4.3842 | Suspected BUY Trade |
13:52:48 - 15-Jul-25 |
| Buy* | 3 | £4.3795 | Suspected BUY Trade |
11:48:34 - 15-Jul-25 |
| Buy* | 25 | £4.3806 | Suspected BUY Trade |
11:30:54 - 15-Jul-25 |
| Buy* | 750 | £4.3784 | Suspected BUY Trade |
11:25:07 - 15-Jul-25 |
| Sell* | 51 | £4.371 | Negotiated Trade |
11:24:15 - 15-Jul-25 |
| Buy* | 7,270 | £4.3737 | Suspected BUY Trade |
08:49:53 - 15-Jul-25 |
| Sell* | 8 | £4.366 | Negotiated Trade |
08:18:07 - 15-Jul-25 |
| Sell* | 17 | £4.367 | Negotiated Trade |
08:14:34 - 15-Jul-25 |
| Buy* | 571 | £4.3775 | Suspected BUY Trade |
08:00:16 - 15-Jul-25 |
| Buy* | 1,960 | £4.318 | Suspected BUY Trade |
16:29:11 - 14-Jul-25 |
| Buy* | 1,600 | £4.318 | Suspected BUY Trade |
16:24:01 - 14-Jul-25 |
| Buy* | 4,766 | £4.3175 | Automatic Execution |
16:23:38 - 14-Jul-25 |
| Buy* | 1,600 | £4.322 | Suspected BUY Trade |
16:17:27 - 14-Jul-25 |
| Buy* | 1,730 | £4.32 | Suspected BUY Trade |
16:15:25 - 14-Jul-25 |
| Buy* | 3,000 | £4.315 | Result of RFQ |
16:09:49 - 14-Jul-25 |
| Buy* | 3,000 | £4.31909 | Suspected BUY Trade |
16:09:03 - 14-Jul-25 |
| Sell* | 55 | £4.288 | Negotiated Trade |
15:48:17 - 14-Jul-25 |
| Buy* | 466 | £4.2966 | Suspected BUY Trade |
15:41:47 - 14-Jul-25 |
| Buy* | 982 | £4.2899 | Suspected BUY Trade |
15:12:41 - 14-Jul-25 |
| Buy* | 1,263 | £4.2866 | Suspected BUY Trade |
15:03:55 - 14-Jul-25 |
| Buy* | 450 | £4.2803 | Suspected BUY Trade |
14:51:28 - 14-Jul-25 |
| Buy* | 808 | £4.286 | Automatic Execution |
14:36:28 - 14-Jul-25 |
| Buy* | 3,434 | £4.286 | Automatic Execution |
14:36:28 - 14-Jul-25 |
| Sell* | 1,400 | £4.281 | Negotiated Trade |
13:22:15 - 14-Jul-25 |
| Sell* | 5 | £4.2805 | Negotiated Trade |
13:17:00 - 14-Jul-25 |
| Buy* | 256 | £4.2863 | Suspected BUY Trade |
11:29:23 - 14-Jul-25 |
| Buy* | 349 | £4.2952 | Suspected BUY Trade |
10:24:36 - 14-Jul-25 |
| Buy* | 17 | £4.29 | Suspected BUY Trade |
08:50:46 - 14-Jul-25 |
| Buy* | 113 | £4.2924 | Suspected BUY Trade |
08:09:22 - 14-Jul-25 |
| Buy* | 6 | £4.297 | Suspected BUY Trade |
08:05:58 - 14-Jul-25 |
| Sell* | 567 | £4.2775 | Negotiated Trade |
08:00:09 - 14-Jul-25 |
| Sell* | 600 | £4.2839 | Negotiated Trade |
08:00:08 - 14-Jul-25 |
| Buy* | 3,550 | £4.3135 | Automatic Execution |
16:28:24 - 11-Jul-25 |
| Buy* | 3,550 | £4.31181 | Suspected BUY Trade |
16:28:17 - 11-Jul-25 |
| Buy* | 3,900 | £4.3115 | Automatic Execution |
16:25:15 - 11-Jul-25 |
| Buy* | 3,900 | £4.31225 | Suspected BUY Trade |
16:23:56 - 11-Jul-25 |
| Buy* | 3,000 | £4.313 | Automatic Execution |
16:22:48 - 11-Jul-25 |
| Buy* | 3,000 | £4.30728 | Suspected BUY Trade |
16:18:53 - 11-Jul-25 |
| Buy* | 2,550 | £4.307 | Automatic Execution |
16:15:35 - 11-Jul-25 |
| Buy* | 3,000 | £4.306 | Automatic Execution |
16:15:29 - 11-Jul-25 |
| Buy* | 5,550 | £4.30428 | Suspected BUY Trade |
16:15:16 - 11-Jul-25 |
| Buy* | 1,900 | £4.313 | Suspected BUY Trade |
16:11:31 - 11-Jul-25 |
| Buy* | 13,400 | £4.3129 | Ordinary |
16:05:55 - 11-Jul-25 |
| Buy* | 400 | £4.3165 | Automatic Execution |
16:02:58 - 11-Jul-25 |
| Buy* | 558 | £4.314 | Automatic Execution |
16:02:55 - 11-Jul-25 |
| Buy* | 3,442 | £4.314 | Automatic Execution |
16:02:55 - 11-Jul-25 |
| Buy* | 4,400 | £4.31431 | Suspected BUY Trade |
16:02:11 - 11-Jul-25 |
| Buy* | 6,650 | £4.312 | Automatic Execution |
15:56:01 - 11-Jul-25 |
| Buy* | 6,650 | £4.31081 | Suspected BUY Trade |
15:55:04 - 11-Jul-25 |
| Buy* | 3,600 | £4.317 | Automatic Execution |
15:52:13 - 11-Jul-25 |
| Buy* | 3,600 | £4.31823 | Suspected BUY Trade |
15:50:25 - 11-Jul-25 |
| Sell* | 72 | £4.315 | Negotiated Trade |
15:48:54 - 11-Jul-25 |
| Buy* | 4,300 | £4.3205 | Automatic Execution |
15:48:44 - 11-Jul-25 |
| Sell* | 4,300 | £4.31731 | Negotiated Trade |
15:42:15 - 11-Jul-25 |
| Buy* | 21 | £4.3198 | Suspected BUY Trade |
15:41:09 - 11-Jul-25 |
| Buy* | 797 | £4.319 | Automatic Execution |
15:24:27 - 11-Jul-25 |
| Sell* | 2,737 | £4.312 | Result of RFQ |
15:02:58 - 11-Jul-25 |
| Sell* | 2,737 | £4.31286 | Negotiated Trade |
15:01:27 - 11-Jul-25 |
| Buy* | 500 | £4.2985 | Suspected BUY Trade |
14:40:21 - 11-Jul-25 |
| Buy* | 460 | £4.3012 | Suspected BUY Trade |
14:37:43 - 11-Jul-25 |
| Buy* | 800 | £4.304 | Automatic Execution |
14:30:40 - 11-Jul-25 |
| Buy* | 3,442 | £4.3045 | Automatic Execution |
14:30:40 - 11-Jul-25 |
| Sell* | 65 | £4.299 | Negotiated Trade |
13:17:11 - 11-Jul-25 |
| Buy* | 106 | £4.306 | Suspected BUY Trade |
13:03:39 - 11-Jul-25 |
| Buy* | 697 | £4.3006 | Suspected BUY Trade |
12:43:27 - 11-Jul-25 |
| Sell* | 22 | £4.284 | Negotiated Trade |
11:48:10 - 11-Jul-25 |
| Sell* | 1 | £4.282 | Negotiated Trade |
11:21:18 - 11-Jul-25 |
| Buy* | 1,273 | £4.3139 | Suspected BUY Trade |
08:00:27 - 11-Jul-25 |
| Sell* | 802 | £4.306 | Automatic Execution |
16:28:50 - 10-Jul-25 |
| Buy* | 3,442 | £4.30 | Automatic Execution |
16:15:42 - 10-Jul-25 |
| Buy* | 1,365 | £4.30 | Automatic Execution |
16:15:42 - 10-Jul-25 |
| Sell* | 16 | £4.292 | Negotiated Trade |
15:47:13 - 10-Jul-25 |
| Buy* | 349 | £4.2958 | Suspected BUY Trade |
15:14:45 - 10-Jul-25 |
| Buy* | 802 | £4.2945 | Automatic Execution |
15:10:12 - 10-Jul-25 |
| Buy* | 3,442 | £4.3205 | Automatic Execution |
14:51:30 - 10-Jul-25 |
| Unknown* | 1,000 | £4.3125 | Negotiated Trade |
11:47:33 - 10-Jul-25 |
| Buy* | 579 | £4.307 | Suspected BUY Trade |
10:50:07 - 10-Jul-25 |
| Buy* | 1,993 | £4.2951 | Suspected BUY Trade |
08:33:40 - 10-Jul-25 |
| Sell* | 6 | £4.2835 | Negotiated Trade |
08:16:14 - 10-Jul-25 |
| Buy* | 611 | £4.289 | Suspected BUY Trade |
16:25:31 - 09-Jul-25 |
| Buy* | 116 | £4.2831 | Suspected BUY Trade |
16:01:50 - 09-Jul-25 |
| Buy* | 234 | £4.2797 | Suspected BUY Trade |
15:59:30 - 09-Jul-25 |
| Sell* | 1,721 | £4.2835 | Automatic Execution |
15:53:52 - 09-Jul-25 |
| Buy* | 5 | £4.309 | Suspected BUY Trade |
14:43:56 - 09-Jul-25 |
| Buy* | 850 | £4.291 | Suspected BUY Trade |
13:58:12 - 09-Jul-25 |
| Buy* | 710 | £4.291 | Suspected BUY Trade |
13:56:22 - 09-Jul-25 |
| Buy* | 1,050 | £4.295 | Suspected BUY Trade |
13:52:24 - 09-Jul-25 |
| Buy* | 930 | £4.2914 | Suspected BUY Trade |
13:32:32 - 09-Jul-25 |
| Buy* | 1,165 | £4.2918 | Suspected BUY Trade |
12:32:24 - 09-Jul-25 |
| Buy* | 581 | £4.2903 | Suspected BUY Trade |
12:18:38 - 09-Jul-25 |
| Sell* | 8 | £4.2825 | Negotiated Trade |
11:49:09 - 09-Jul-25 |
| Buy* | 12 | £4.29 | Suspected BUY Trade |
11:20:25 - 09-Jul-25 |
| Buy* | 933 | £4.281 | Suspected BUY Trade |
09:50:44 - 09-Jul-25 |
| Buy* | 1,634 | £4.2815 | Suspected BUY Trade |
09:07:30 - 09-Jul-25 |
| Buy* | 1,166 | £4.2778 | Suspected BUY Trade |
08:26:53 - 09-Jul-25 |
| Sell* | 8 | £4.273 | Negotiated Trade |
08:03:44 - 09-Jul-25 |
| Buy* | 7 | £4.286 | Suspected BUY Trade |
08:03:31 - 09-Jul-25 |
| Sell* | 1,068 | £4.2775 | Automatic Execution |
16:29:03 - 08-Jul-25 |
| Sell* | 348 | £4.28 | Automatic Execution |
16:21:19 - 08-Jul-25 |
| Sell* | 384 | £4.2925 | Automatic Execution |
16:14:48 - 08-Jul-25 |
| Sell* | 416 | £4.288 | Automatic Execution |
15:52:41 - 08-Jul-25 |
| Sell* | 26 | £4.287 | Negotiated Trade |
15:47:33 - 08-Jul-25 |
| Sell* | 404 | £4.294 | Automatic Execution |
15:45:26 - 08-Jul-25 |
| Buy* | 1,729 | £4.291 | Suspected BUY Trade |
15:32:21 - 08-Jul-25 |
| Sell* | 565 | £4.29 | Automatic Execution |
15:24:03 - 08-Jul-25 |
| Sell* | 27,550 | £4.2905 | Automatic Execution |
15:19:21 - 08-Jul-25 |
| Sell* | 430 | £4.286 | Automatic Execution |
14:59:41 - 08-Jul-25 |
| Buy* | 3,442 | £4.288 | Automatic Execution |
14:45:14 - 08-Jul-25 |
| Buy* | 8,647 | £4.2875 | Automatic Execution |
14:45:10 - 08-Jul-25 |
| Buy* | 3,442 | £4.2875 | Automatic Execution |
14:43:57 - 08-Jul-25 |
| Buy* | 8,647 | £4.2875 | Automatic Execution |
14:43:57 - 08-Jul-25 |
| Buy* | 8,647 | £4.2875 | Automatic Execution |
14:42:31 - 08-Jul-25 |
| Buy* | 38,000 | £4.288 | Automatic Execution |
14:40:59 - 08-Jul-25 |
| Buy* | 3,442 | £4.288 | Automatic Execution |
14:40:59 - 08-Jul-25 |
| Buy* | 25,865 | £4.2845 | Automatic Execution |
14:40:17 - 08-Jul-25 |
| Sell* | 478 | £4.2825 | Automatic Execution |
14:39:36 - 08-Jul-25 |
| Sell* | 658 | £4.2835 | Automatic Execution |
14:38:25 - 08-Jul-25 |