| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £4.8775 | SI Trade |
16:29:59 - 19-Sep-25 |
| Buy* | 6 | £4.8755 | SI Trade |
16:27:32 - 19-Sep-25 |
| Unknown* | 0 | £4.8805 | SI Trade |
16:22:45 - 19-Sep-25 |
| Buy* | 2 | £4.8775 | SI Trade |
16:18:00 - 19-Sep-25 |
| Sell* | 773 | £4.866 | SI Trade |
16:17:41 - 19-Sep-25 |
| Buy* | 20 | £4.878 | Suspected BUY Trade |
16:16:53 - 19-Sep-25 |
| Unknown* | 0 | £4.866 | SI Trade |
16:16:21 - 19-Sep-25 |
| Unknown* | 0 | £4.8685 | SI Trade |
16:15:05 - 19-Sep-25 |
| Sell* | 2 | £4.8685 | SI Trade |
16:14:53 - 19-Sep-25 |
| Unknown* | 0 | £4.883 | SI Trade |
16:14:05 - 19-Sep-25 |
| Buy* | 20 | £4.8855 | SI Trade |
16:11:46 - 19-Sep-25 |
| Buy* | 2 | £4.8805 | SI Trade |
16:10:57 - 19-Sep-25 |
| Buy* | 36 | £4.8795 | SI Trade |
16:08:25 - 19-Sep-25 |
| Buy* | 4,097 | £4.884 | Automatic Execution |
15:54:17 - 19-Sep-25 |
| Buy* | 4,097 | £4.88101 | Suspected BUY Trade |
15:53:32 - 19-Sep-25 |
| Buy* | 2 | £4.8865 | SI Trade |
15:46:03 - 19-Sep-25 |
| Sell* | 2,459 | £4.883 | Result of RFQ |
15:32:43 - 19-Sep-25 |
| Sell* | 821 | £4.876 | Negotiated Trade |
15:30:17 - 19-Sep-25 |
| Sell* | 1,282 | £4.878 | Negotiated Trade |
15:29:32 - 19-Sep-25 |
| Buy* | 10 | £4.8945 | SI Trade |
15:29:30 - 19-Sep-25 |
| Sell* | 2,459 | £4.88364 | Negotiated Trade |
15:28:48 - 19-Sep-25 |
| Unknown* | 0 | £4.8895 | SI Trade |
15:23:03 - 19-Sep-25 |
| Buy* | 700 | £4.8849 | Suspected BUY Trade |
15:17:50 - 19-Sep-25 |
| Buy* | 4 | £4.892 | SI Trade |
15:14:43 - 19-Sep-25 |
| Buy* | 3 | £4.8895 | SI Trade |
15:06:45 - 19-Sep-25 |
| Buy* | 25 | £4.892 | SI Trade |
14:56:21 - 19-Sep-25 |
| Sell* | 2 | £4.875 | SI Trade |
14:55:22 - 19-Sep-25 |
| Unknown* | 0 | £4.8945 | SI Trade |
14:53:51 - 19-Sep-25 |
| Buy* | 750 | £4.897 | Suspected BUY Trade |
14:53:40 - 19-Sep-25 |
| Sell* | 2 | £4.876 | SI Trade |
14:47:25 - 19-Sep-25 |
| Buy* | 1,018 | £4.8965 | Suspected BUY Trade |
14:27:33 - 19-Sep-25 |
| Buy* | 614 | £4.893 | Suspected BUY Trade |
13:55:53 - 19-Sep-25 |
| Buy* | 4 | £4.8955 | SI Trade |
13:53:10 - 19-Sep-25 |
| Sell* | 7 | £4.8775 | Negotiated Trade |
13:18:44 - 19-Sep-25 |
| Sell* | 1,229 | £4.8755 | Negotiated Trade |
12:36:48 - 19-Sep-25 |
| Buy* | 4,932 | £4.8835 | Automatic Execution |
12:22:26 - 19-Sep-25 |
| Buy* | 67 | £4.8865 | SI Trade |
12:08:46 - 19-Sep-25 |
| Buy* | 1,276 | £4.877 | Suspected BUY Trade |
11:22:53 - 19-Sep-25 |
| Sell* | 674 | £4.8675 | Automatic Execution |
11:03:09 - 19-Sep-25 |
| Sell* | 330 | £4.8699 | Negotiated Trade |
10:58:10 - 19-Sep-25 |
| Sell* | 450 | £4.8697 | Negotiated Trade |
10:54:10 - 19-Sep-25 |
| Buy* | 11 | £4.8795 | SI Trade |
10:45:01 - 19-Sep-25 |
| Buy* | 307 | £4.879 | SI Trade |
10:38:47 - 19-Sep-25 |
| Unknown* | 0 | £4.8785 | SI Trade |
10:30:00 - 19-Sep-25 |
| Sell* | 300 | £4.8725 | Automatic Execution |
10:23:35 - 19-Sep-25 |
| Buy* | 2,048 | £4.879 | Suspected BUY Trade |
10:17:57 - 19-Sep-25 |
| Sell* | 1,907 | £4.8727 | Negotiated Trade |
10:01:52 - 19-Sep-25 |
| Buy* | 45 | £4.879 | SI Trade |
09:54:35 - 19-Sep-25 |
| Buy* | 454 | £4.88 | SI Trade |
09:54:35 - 19-Sep-25 |
| Buy* | 1,731 | £4.8795 | Automatic Execution |
09:54:35 - 19-Sep-25 |
| Buy* | 102 | £4.8805 | SI Trade |
09:49:24 - 19-Sep-25 |
| Buy* | 30 | £4.881 | SI Trade |
09:46:14 - 19-Sep-25 |
| Sell* | 3,158 | £4.8752 | Negotiated Trade |
09:31:23 - 19-Sep-25 |
| Buy* | 204 | £4.882 | SI Trade |
09:30:23 - 19-Sep-25 |
| Buy* | 133 | £4.8805 | SI Trade |
09:08:02 - 19-Sep-25 |
| Buy* | 3 | £4.8755 | SI Trade |
08:45:50 - 19-Sep-25 |
| Sell* | 9,991 | £4.8695 | Negotiated Trade |
08:45:48 - 19-Sep-25 |
| Unknown* | 0 | £4.8735 | SI Trade |
08:41:22 - 19-Sep-25 |
| Buy* | 5 | £4.8735 | SI Trade |
08:41:22 - 19-Sep-25 |
| Unknown* | 0 | £4.8755 | SI Trade |
08:37:48 - 19-Sep-25 |
| Buy* | 419 | £4.875 | Suspected BUY Trade |
08:16:21 - 19-Sep-25 |
| Buy* | 3 | £4.8775 | SI Trade |
08:12:02 - 19-Sep-25 |
| Buy* | 2 | £4.875 | SI Trade |
08:09:39 - 19-Sep-25 |
| Buy* | 12 | £4.877 | SI Trade |
08:04:20 - 19-Sep-25 |
| Buy* | 8 | £4.877 | SI Trade |
08:03:04 - 19-Sep-25 |
| Buy* | 12 | £4.877 | Suspected BUY Trade |
08:03:01 - 19-Sep-25 |
| Buy* | 28 | £4.877 | SI Trade |
08:01:54 - 19-Sep-25 |
| Unknown* | 0 | £4.877 | SI Trade |
08:01:07 - 19-Sep-25 |
| Unknown* | 0 | £4.868 | SI Trade |
08:00:35 - 19-Sep-25 |
| Sell* | 102 | £4.868 | Negotiated Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 1,377 | £4.868 | Automatic Execution |
08:00:31 - 19-Sep-25 |
| Buy* | 148 | £4.868 | Automatic Execution |
08:00:31 - 19-Sep-25 |
| Buy* | 429 | £4.868 | Automatic Execution |
08:00:31 - 19-Sep-25 |
| Buy* | 204 | £4.8845 | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | £4.8845 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 4 | £4.8845 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 190 | £4.8845 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 59 | £4.876 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 102 | £4.876 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 8 | £4.876 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 102 | £4.876 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 15 | £4.876 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 8 | £4.876 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 5 | £4.876 | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | £4.876 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 102 | £4.876 | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | £4.876 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 5 | £4.876 | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | £4.876 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 3 | £4.876 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 100 | £4.876 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 2 | £4.8845 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 1 | £4.8845 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 38 | £4.876 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 3 | £4.876 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 820 | £4.8765 | Suspected BUY Trade |
08:00:29 - 19-Sep-25 |
| Buy* | 255 | £4.8765 | Suspected BUY Trade |
08:00:28 - 19-Sep-25 |
| Buy* | 2 | £4.868 | SI Trade |
16:28:47 - 18-Sep-25 |
| Buy* | 4,351 | £4.876 | Automatic Execution |
16:21:55 - 18-Sep-25 |
| Buy* | 1,231 | £4.8738 | Suspected BUY Trade |
16:21:39 - 18-Sep-25 |
| Buy* | 20 | £4.877 | SI Trade |
16:17:10 - 18-Sep-25 |
| Buy* | 1 | £4.875 | SI Trade |
16:10:52 - 18-Sep-25 |
| Buy* | 2 | £4.864 | SI Trade |
16:07:52 - 18-Sep-25 |
| Unknown* | 0 | £4.87 | SI Trade |
16:07:44 - 18-Sep-25 |
| Unknown* | 0 | £4.8525 | SI Trade |
16:07:44 - 18-Sep-25 |
| Sell* | 3 | £4.8525 | SI Trade |
16:07:13 - 18-Sep-25 |
| Buy* | 2 | £4.862 | SI Trade |
16:06:43 - 18-Sep-25 |
| Buy* | 41 | £4.8595 | SI Trade |
15:57:16 - 18-Sep-25 |
| Buy* | 20 | £4.862 | Suspected BUY Trade |
15:54:06 - 18-Sep-25 |
| Sell* | 3 | £4.859 | SI Trade |
15:37:54 - 18-Sep-25 |
| Buy* | 102 | £4.8658 | Suspected BUY Trade |
15:35:12 - 18-Sep-25 |
| Buy* | 1,000 | £4.8695 | Suspected BUY Trade |
15:26:58 - 18-Sep-25 |
| Buy* | 702 | £4.8635 | SI Trade |
15:24:05 - 18-Sep-25 |
| Unknown* | 0 | £4.8445 | SI Trade |
15:19:20 - 18-Sep-25 |
| Buy* | 6,880 | £4.854 | Automatic Execution |
15:18:59 - 18-Sep-25 |
| Buy* | 6,880 | £4.85382 | Suspected BUY Trade |
15:18:52 - 18-Sep-25 |
| Buy* | 1,034 | £4.8354 | Suspected BUY Trade |
14:58:01 - 18-Sep-25 |
| Unknown* | 0 | £4.829 | SI Trade |
14:55:24 - 18-Sep-25 |
| Unknown* | 0 | £4.8415 | SI Trade |
14:52:48 - 18-Sep-25 |
| Sell* | 599 | £4.834 | Negotiated Trade |
14:49:36 - 18-Sep-25 |
| Unknown* | 0 | £4.82 | SI Trade |
14:48:58 - 18-Sep-25 |
| Unknown* | 0 | £4.828 | SI Trade |
14:46:15 - 18-Sep-25 |
| Buy* | 3 | £4.8305 | Suspected BUY Trade |
14:42:20 - 18-Sep-25 |
| Buy* | 620 | £4.8335 | Suspected BUY Trade |
14:37:15 - 18-Sep-25 |
| Unknown* | 0 | £4.833 | SI Trade |
14:36:35 - 18-Sep-25 |
| Buy* | 59 | £4.841 | SI Trade |
14:36:09 - 18-Sep-25 |
| Unknown* | 0 | £4.82 | SI Trade |
14:36:08 - 18-Sep-25 |
| Sell* | 2,834 | £4.8205 | Automatic Execution |
14:36:08 - 18-Sep-25 |
| Sell* | 282 | £4.816 | SI Trade |
14:34:16 - 18-Sep-25 |
| Sell* | 733 | £4.8155 | Automatic Execution |
14:34:16 - 18-Sep-25 |
| Sell* | 1,801 | £4.8155 | Automatic Execution |
14:34:16 - 18-Sep-25 |
| Buy* | 279 | £4.847 | SI Trade |
14:32:44 - 18-Sep-25 |
| Buy* | 2,504 | £4.8515 | Automatic Execution |
14:32:40 - 18-Sep-25 |
| Buy* | 1 | £4.852 | SI Trade |
14:32:33 - 18-Sep-25 |
| Unknown* | 0 | £4.831 | SI Trade |
13:57:40 - 18-Sep-25 |
| Buy* | 17 | £4.833 | SI Trade |
13:52:23 - 18-Sep-25 |
| Buy* | 1,559 | £4.835 | Suspected BUY Trade |
13:36:41 - 18-Sep-25 |
| Buy* | 6 | £4.8325 | SI Trade |
13:26:07 - 18-Sep-25 |
| Buy* | 56 | £4.83 | SI Trade |
13:21:22 - 18-Sep-25 |
| Buy* | 150 | £4.83 | SI Trade |
13:21:20 - 18-Sep-25 |
| Buy* | 1,417 | £4.83 | Automatic Execution |
13:21:20 - 18-Sep-25 |
| Unknown* | 0 | £4.83 | SI Trade |
13:13:02 - 18-Sep-25 |
| Buy* | 1,072 | £4.83 | Suspected BUY Trade |
13:04:05 - 18-Sep-25 |
| Buy* | 10 | £4.83 | SI Trade |
13:02:08 - 18-Sep-25 |
| Unknown* | 0 | £4.8165 | SI Trade |
13:01:28 - 18-Sep-25 |
| Buy* | 20 | £4.83 | SI Trade |
12:59:57 - 18-Sep-25 |
| Unknown* | 0 | £4.8115 | SI Trade |
12:55:28 - 18-Sep-25 |
| Sell* | 1 | £4.8115 | SI Trade |
12:55:09 - 18-Sep-25 |
| Unknown* | 0 | £4.808 | SI Trade |
12:53:08 - 18-Sep-25 |
| Sell* | 3 | £4.8055 | SI Trade |
12:43:47 - 18-Sep-25 |
| Sell* | 2 | £4.808 | SI Trade |
12:42:08 - 18-Sep-25 |
| Buy* | 748 | £4.8251 | Suspected BUY Trade |
12:38:26 - 18-Sep-25 |
| Buy* | 171 | £4.8275 | SI Trade |
12:26:01 - 18-Sep-25 |
| Buy* | 1,534 | £4.8295 | Automatic Execution |
12:26:01 - 18-Sep-25 |
| Sell* | 566 | £4.817 | Automatic Execution |
12:14:56 - 18-Sep-25 |
| Buy* | 15 | £4.8125 | SI Trade |
12:07:00 - 18-Sep-25 |
| Buy* | 114 | £4.8027 | Suspected BUY Trade |
12:03:51 - 18-Sep-25 |
| Buy* | 21 | £4.7965 | SI Trade |
11:49:00 - 18-Sep-25 |
| Buy* | 6 | £4.7985 | Suspected BUY Trade |
11:47:25 - 18-Sep-25 |
| Buy* | 521 | £4.7975 | Automatic Execution |
11:41:42 - 18-Sep-25 |
| Buy* | 37 | £4.8015 | SI Trade |
11:27:37 - 18-Sep-25 |
| Buy* | 416 | £4.798 | SI Trade |
11:04:42 - 18-Sep-25 |
| Sell* | 1 | £4.783 | SI Trade |
10:57:52 - 18-Sep-25 |
| Buy* | 13 | £4.797 | SI Trade |
10:45:24 - 18-Sep-25 |
| Buy* | 15 | £4.797 | SI Trade |
10:43:45 - 18-Sep-25 |
| Buy* | 42 | £4.7965 | SI Trade |
10:29:56 - 18-Sep-25 |
| Buy* | 1,249 | £4.798 | Automatic Execution |
10:11:35 - 18-Sep-25 |
| Buy* | 3,500 | £4.798 | Automatic Execution |
10:11:30 - 18-Sep-25 |
| Buy* | 3,500 | £4.798 | Automatic Execution |
10:11:26 - 18-Sep-25 |
| Buy* | 3,500 | £4.798 | Automatic Execution |
10:11:22 - 18-Sep-25 |
| Buy* | 3,500 | £4.798 | Automatic Execution |
10:11:18 - 18-Sep-25 |
| Buy* | 3,500 | £4.799 | Automatic Execution |
10:11:14 - 18-Sep-25 |
| Buy* | 3,500 | £4.799 | Automatic Execution |
10:11:09 - 18-Sep-25 |
| Buy* | 22,249 | £4.79734 | Suspected BUY Trade |
10:10:57 - 18-Sep-25 |
| Buy* | 11 | £4.799 | SI Trade |
10:06:36 - 18-Sep-25 |
| Buy* | 14 | £4.799 | SI Trade |
10:06:36 - 18-Sep-25 |
| Buy* | 8 | £4.80 | SI Trade |
10:05:06 - 18-Sep-25 |
| Buy* | 183 | £4.799 | SI Trade |
10:01:37 - 18-Sep-25 |
| Buy* | 52 | £4.7985 | SI Trade |
10:00:53 - 18-Sep-25 |
| Buy* | 3 | £4.795 | SI Trade |
09:56:14 - 18-Sep-25 |
| Buy* | 248 | £4.794 | SI Trade |
09:51:03 - 18-Sep-25 |
| Buy* | 675 | £4.789 | SI Trade |
09:51:03 - 18-Sep-25 |
| Buy* | 1,432 | £4.789 | Automatic Execution |
09:51:03 - 18-Sep-25 |
| Buy* | 417 | £4.7855 | Suspected BUY Trade |
09:45:59 - 18-Sep-25 |
| Buy* | 104 | £4.7905 | Suspected BUY Trade |
09:41:48 - 18-Sep-25 |
| Buy* | 1 | £4.7905 | SI Trade |
09:31:27 - 18-Sep-25 |
| Buy* | 41 | £4.7869 | Suspected BUY Trade |
09:27:36 - 18-Sep-25 |
| Buy* | 52 | £4.791 | Suspected BUY Trade |
09:21:35 - 18-Sep-25 |
| Buy* | 7 | £4.7905 | SI Trade |
09:19:03 - 18-Sep-25 |
| Buy* | 821 | £4.783 | Suspected BUY Trade |
08:55:36 - 18-Sep-25 |
| Unknown* | 0 | £4.779 | SI Trade |
08:54:51 - 18-Sep-25 |
| Buy* | 3,741 | £4.779 | Result of RFQ |
08:54:39 - 18-Sep-25 |
| Buy* | 3,741 | £4.77943 | Suspected BUY Trade |
08:53:13 - 18-Sep-25 |
| Buy* | 30 | £4.7855 | SI Trade |
08:19:03 - 18-Sep-25 |
| Buy* | 61 | £4.775 | SI Trade |
08:17:52 - 18-Sep-25 |
| Unknown* | 0 | £4.77 | SI Trade |
08:17:30 - 18-Sep-25 |
| Sell* | 1,074 | £4.77 | Automatic Execution |
08:17:30 - 18-Sep-25 |
| Sell* | 1,818 | £4.77 | Automatic Execution |
08:17:30 - 18-Sep-25 |
| Buy* | 20,937 | £4.7762 | Suspected BUY Trade |
08:15:42 - 18-Sep-25 |
| Unknown* | 0 | £4.7775 | SI Trade |
08:15:31 - 18-Sep-25 |