| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 844 | £4.63353 | Negotiated Trade |
08:42:10 - 11-Aug-25 |
| Buy* | 8,839 | £4.6395 | Automatic Execution |
08:35:40 - 11-Aug-25 |
| Buy* | 101 | £4.6415 | SI Trade |
08:19:51 - 11-Aug-25 |
| Unknown* | 0 | £4.6415 | SI Trade |
08:14:01 - 11-Aug-25 |
| Unknown* | 0 | £4.6415 | SI Trade |
08:13:55 - 11-Aug-25 |
| Sell* | 214 | £4.6293 | Ordinary |
08:00:53 - 11-Aug-25 |
| Unknown* | 0 | £4.65 | SI Trade |
08:00:36 - 11-Aug-25 |
| Unknown* | 0 | £4.65 | SI Trade |
08:00:36 - 11-Aug-25 |
| Unknown* | 0 | £4.611 | SI Trade |
08:00:35 - 11-Aug-25 |
| Unknown* | 0 | £4.65 | SI Trade |
08:00:35 - 11-Aug-25 |
| Unknown* | 0 | £4.65 | SI Trade |
08:00:35 - 11-Aug-25 |
| Sell* | 38 | £4.6295 | Ordinary |
08:00:17 - 11-Aug-25 |
| Sell* | 79 | £4.6295 | Ordinary |
08:00:16 - 11-Aug-25 |
| Buy* | 106 | £4.6367 | Ordinary |
08:00:12 - 11-Aug-25 |
| Buy* | 9,638 | £4.6305 | Suspected BUY Trade |
16:35:13 - 08-Aug-25 |
| Unknown* | 0 | £4.639 | SI Trade |
15:30:35 - 08-Aug-25 |
| Sell* | 4,680 | £4.6345 | Automatic Execution |
15:06:14 - 08-Aug-25 |
| Buy* | 256 | £4.634 | Ordinary |
14:59:41 - 08-Aug-25 |
| Sell* | 16 | £4.6393 | Ordinary |
13:11:23 - 08-Aug-25 |
| Sell* | 123 | £4.6375 | Automatic Execution |
11:18:22 - 08-Aug-25 |
| Sell* | 1,006 | £4.63752 | Ordinary |
11:05:31 - 08-Aug-25 |
| Buy* | 422 | £4.64298 | Ordinary |
10:08:38 - 08-Aug-25 |
| Buy* | 9,638 | £4.643 | SI Trade |
09:52:13 - 08-Aug-25 |
| Buy* | 1,029 | £4.64298 | Ordinary |
09:50:58 - 08-Aug-25 |
| Unknown* | 0 | £4.661 | SI Trade |
08:00:31 - 08-Aug-25 |
| Buy* | 4,394 | £4.646 | Automatic Execution |
15:45:52 - 07-Aug-25 |
| Buy* | 8,962 | £4.646 | Automatic Execution |
15:45:52 - 07-Aug-25 |
| Sell* | 186 | £4.6416 | Negotiated Trade |
14:34:14 - 07-Aug-25 |
| Buy* | 2,286 | £4.644 | Automatic Execution |
11:48:25 - 07-Aug-25 |
| Sell* | 241 | £4.6395 | Ordinary |
09:40:48 - 07-Aug-25 |
| Sell* | 35 | £4.6386 | Ordinary |
09:21:43 - 07-Aug-25 |
| Sell* | 20 | £4.6388 | Ordinary |
09:13:09 - 07-Aug-25 |
| Sell* | 32 | £4.6367 | Ordinary |
08:32:06 - 07-Aug-25 |
| Unknown* | 1 | £4.6555 | Negotiated Trade OTC Trade |
08:01:16 - 07-Aug-25 |
| Buy* | 1 | £4.6555 | Suspected BUY Trade |
08:00:14 - 07-Aug-25 |
| Sell* | 196 | £4.6369 | Ordinary |
15:24:55 - 06-Aug-25 |
| Sell* | 761 | £4.6343 | Negotiated Trade |
14:01:49 - 06-Aug-25 |
| Sell* | 8,855 | £4.633 | Automatic Execution |
13:13:14 - 06-Aug-25 |
| Buy* | 107 | £4.6381 | Ordinary |
12:56:49 - 06-Aug-25 |
| Sell* | 23,064 | £4.636 | Automatic Execution |
10:46:26 - 06-Aug-25 |
| Sell* | 85,099 | £4.636 | Automatic Execution |
10:46:26 - 06-Aug-25 |
| Sell* | 10,891 | £4.636 | Automatic Execution |
10:46:26 - 06-Aug-25 |
| Buy* | 34 | £4.639 | SI Trade |
10:25:28 - 06-Aug-25 |
| Buy* | 1,399 | £4.6372 | Ordinary |
10:21:37 - 06-Aug-25 |
| Buy* | 176 | £4.6383 | Suspected BUY Trade |
10:03:21 - 06-Aug-25 |
| Buy* | 206 | £4.6383 | Suspected BUY Trade |
09:49:29 - 06-Aug-25 |
| Buy* | 106 | £4.6387 | Ordinary |
08:34:28 - 06-Aug-25 |
| Buy* | 38 | £4.6386 | Ordinary |
08:34:10 - 06-Aug-25 |
| Buy* | 215 | £4.6417 | Suspected BUY Trade |
08:30:09 - 06-Aug-25 |
| Unknown* | 5 | £4.638 | Negotiated Trade OTC Trade |
08:00:18 - 06-Aug-25 |
| Buy* | 3,720 | £4.638 | Suspected BUY Trade |
08:00:07 - 06-Aug-25 |
| Sell* | 40 | £4.6365 | Uncrossing Trade |
16:35:10 - 05-Aug-25 |
| Unknown* | 0 | £4.643 | SI Trade |
16:00:53 - 05-Aug-25 |
| Buy* | 1 | £4.645 | SI Trade |
16:00:43 - 05-Aug-25 |
| Buy* | 1 | £4.645 | SI Trade |
15:59:37 - 05-Aug-25 |
| Buy* | 1 | £4.645 | SI Trade |
15:59:35 - 05-Aug-25 |
| Buy* | 1 | £4.6435 | SI Trade |
15:59:35 - 05-Aug-25 |
| Buy* | 1 | £4.642 | Automatic Execution |
15:40:59 - 05-Aug-25 |
| Buy* | 1 | £4.6435 | SI Trade |
15:40:59 - 05-Aug-25 |
| Buy* | 1 | £4.6425 | Automatic Execution |
15:40:29 - 05-Aug-25 |
| Unknown* | 0 | £4.6435 | SI Trade |
15:40:29 - 05-Aug-25 |
| Sell* | 215 | £4.6427 | Ordinary |
15:02:55 - 05-Aug-25 |
| Sell* | 40 | £4.6375 | SI Trade |
14:19:16 - 05-Aug-25 |
| Sell* | 144 | £4.6351 | Ordinary |
13:56:04 - 05-Aug-25 |
| Buy* | 1,683 | £4.6395 | Ordinary |
13:15:08 - 05-Aug-25 |
| Sell* | 852 | £4.6388 | Ordinary |
13:06:01 - 05-Aug-25 |
| Buy* | 43 | £4.6397 | Ordinary |
12:05:51 - 05-Aug-25 |
| Sell* | 13 | £4.635 | Automatic Execution |
11:42:25 - 05-Aug-25 |
| Buy* | 800 | £4.64128 | Suspected BUY Trade |
10:38:29 - 05-Aug-25 |
| Buy* | 1,135 | £4.6404 | Ordinary |
10:32:56 - 05-Aug-25 |
| Buy* | 2,771 | £4.6406 | Ordinary |
10:09:26 - 05-Aug-25 |
| Sell* | 327 | £4.6392 | Ordinary |
09:53:13 - 05-Aug-25 |
| Sell* | 7 | £4.641 | Automatic Execution |
08:24:21 - 05-Aug-25 |
| Unknown* | 0 | £4.6465 | SI Trade |
08:14:10 - 05-Aug-25 |
| Unknown* | 0 | £4.6465 | SI Trade |
08:14:04 - 05-Aug-25 |
| Unknown* | 0 | £4.6465 | SI Trade |
08:13:58 - 05-Aug-25 |
| Unknown* | 0 | £4.6465 | SI Trade |
08:13:56 - 05-Aug-25 |
| Sell* | 220 | £4.6425 | Automatic Execution |
08:01:26 - 05-Aug-25 |
| Unknown* | 1 | £4.6575 | Negotiated Trade OTC Trade |
08:01:13 - 05-Aug-25 |
| Unknown* | 5 | £4.6575 | Negotiated Trade OTC Trade |
08:01:13 - 05-Aug-25 |
| Unknown* | 215 | £4.6575 | Negotiated Trade OTC Trade |
08:01:13 - 05-Aug-25 |
| Sell* | 290 | £4.6351 | Ordinary |
08:00:29 - 05-Aug-25 |
| Buy* | 221 | £4.6575 | Suspected BUY Trade |
08:00:29 - 05-Aug-25 |
| Sell* | 1,326 | £4.63595 | Negotiated Trade |
15:46:47 - 04-Aug-25 |
| Sell* | 890 | £4.637 | Ordinary |
13:33:38 - 04-Aug-25 |
| Sell* | 3,500 | £4.632 | SI Trade |
12:59:19 - 04-Aug-25 |
| Unknown* | 3,500 | £4.632 | OTC Trade |
12:59:19 - 04-Aug-25 |
| Buy* | 333 | £4.6362 | Ordinary |
12:48:12 - 04-Aug-25 |
| Buy* | 17 | £4.6366 | Ordinary |
12:05:38 - 04-Aug-25 |
| Buy* | 3,196 | £4.6355 | Automatic Execution |
11:57:48 - 04-Aug-25 |
| Buy* | 246 | £4.6336 | Ordinary |
11:06:36 - 04-Aug-25 |
| Buy* | 126 | £4.6324 | Ordinary |
10:56:27 - 04-Aug-25 |
| Buy* | 320 | £4.6326 | Suspected BUY Trade |
10:56:01 - 04-Aug-25 |
| Buy* | 10,186 | £4.633 | Ordinary |
10:48:32 - 04-Aug-25 |
| Sell* | 29 | £4.6285 | Ordinary |
10:44:33 - 04-Aug-25 |
| Buy* | 1,244 | £4.6332 | Ordinary |
10:40:46 - 04-Aug-25 |
| Unknown* | 8,737 | £4.6315 | OTC Trade |
10:36:35 - 04-Aug-25 |
| Buy* | 85 | £4.6322 | Ordinary |
10:21:44 - 04-Aug-25 |
| Buy* | 166 | £4.6315 | Ordinary |
10:17:41 - 04-Aug-25 |
| Buy* | 1,052 | £4.6314 | Ordinary |
10:17:41 - 04-Aug-25 |
| Buy* | 213 | £4.6314 | Ordinary |
10:17:41 - 04-Aug-25 |
| Buy* | 188 | £4.6316 | Ordinary |
10:06:12 - 04-Aug-25 |
| Sell* | 32 | £4.6297 | Ordinary |
09:31:09 - 04-Aug-25 |
| Sell* | 317 | £4.6298 | Ordinary |
09:08:53 - 04-Aug-25 |
| Sell* | 35 | £4.6302 | Ordinary |
08:04:02 - 04-Aug-25 |
| Sell* | 45 | £4.6232 | Ordinary |
08:01:02 - 04-Aug-25 |
| Unknown* | 1 | £4.6445 | Negotiated Trade OTC Trade |
08:00:27 - 04-Aug-25 |
| Buy* | 47 | £4.6318 | Ordinary |
08:00:16 - 04-Aug-25 |
| Sell* | 87 | £4.6234 | Ordinary |
08:00:16 - 04-Aug-25 |
| Buy* | 1 | £4.6445 | Suspected BUY Trade |
08:00:06 - 04-Aug-25 |
| Sell* | 90 | £4.624 | Uncrossing Trade |
16:35:12 - 01-Aug-25 |
| Buy* | 32 | £4.6279 | Ordinary |
16:10:47 - 01-Aug-25 |
| Buy* | 198 | £4.6291 | Ordinary |
15:58:52 - 01-Aug-25 |
| Buy* | 1,553 | £4.6298 | Ordinary |
15:18:51 - 01-Aug-25 |
| Unknown* | 0 | £4.6075 | SI Trade |
13:28:10 - 01-Aug-25 |
| Buy* | 47 | £4.603 | Automatic Execution |
13:25:12 - 01-Aug-25 |
| Unknown* | 0 | £4.605 | SI Trade |
13:25:12 - 01-Aug-25 |
| Unknown* | 0 | £4.597 | SI Trade |
13:07:20 - 01-Aug-25 |
| Sell* | 249 | £4.5983 | Ordinary |
12:19:13 - 01-Aug-25 |
| Buy* | 8,667 | £4.6035 | Automatic Execution |
12:06:13 - 01-Aug-25 |
| Buy* | 403 | £4.6043 | Ordinary |
11:32:22 - 01-Aug-25 |
| Buy* | 4,785 | £4.6046 | Ordinary |
11:16:35 - 01-Aug-25 |
| Sell* | 68 | £4.6005 | Ordinary |
11:03:53 - 01-Aug-25 |
| Sell* | 39 | £4.604 | Ordinary |
10:48:07 - 01-Aug-25 |
| Buy* | 398 | £4.6079 | Ordinary |
10:06:46 - 01-Aug-25 |
| Sell* | 275 | £4.6011 | Ordinary |
10:06:46 - 01-Aug-25 |
| Sell* | 33 | £4.6013 | Ordinary |
09:48:22 - 01-Aug-25 |
| Buy* | 108 | £4.6076 | Ordinary |
08:32:04 - 01-Aug-25 |
| Buy* | 434 | £4.6077 | Ordinary |
08:30:22 - 01-Aug-25 |
| Sell* | 275 | £4.6001 | Ordinary |
08:16:34 - 01-Aug-25 |
| Unknown* | 0 | £4.6205 | SI Trade |
08:02:57 - 01-Aug-25 |
| Sell* | 4,425 | £4.6145 | Uncrossing Trade |
16:35:29 - 31-Jul-25 |
| Buy* | 6,983 | £4.62 | Automatic Execution |
16:21:05 - 31-Jul-25 |
| Buy* | 16,803 | £4.62 | Automatic Execution |
16:21:05 - 31-Jul-25 |
| Sell* | 179 | £4.61133 | Negotiated Trade |
15:34:58 - 31-Jul-25 |
| Sell* | 345 | £4.61245 | Negotiated Trade |
15:18:03 - 31-Jul-25 |
| Sell* | 570 | £4.61264 | Negotiated Trade |
15:04:48 - 31-Jul-25 |
| Sell* | 1,325 | £4.6104 | Ordinary |
14:45:34 - 31-Jul-25 |
| Buy* | 3 | £4.6165 | SI Trade |
14:26:23 - 31-Jul-25 |
| Sell* | 6,426 | £4.6095 | Ordinary |
14:01:57 - 31-Jul-25 |
| Buy* | 4 | £4.616 | Automatic Execution |
13:59:46 - 31-Jul-25 |
| Sell* | 86,043 | £4.617 | Automatic Execution |
13:52:05 - 31-Jul-25 |
| Sell* | 4,685 | £4.617 | Automatic Execution |
13:52:05 - 31-Jul-25 |
| Buy* | 21 | £4.6168 | Ordinary |
13:06:48 - 31-Jul-25 |
| Sell* | 86,043 | £4.6175 | Automatic Execution |
12:59:48 - 31-Jul-25 |
| Sell* | 6,518 | £4.6125 | Automatic Execution |
12:51:21 - 31-Jul-25 |
| Sell* | 198 | £4.613 | Result of RFQ |
12:26:37 - 31-Jul-25 |
| Sell* | 1,022 | £4.612 | Automatic Execution |
11:50:46 - 31-Jul-25 |
| Sell* | 10,153 | £4.612 | Automatic Execution |
11:50:46 - 31-Jul-25 |
| Sell* | 1,404 | £4.6159 | Ordinary |
11:24:05 - 31-Jul-25 |
| Buy* | 1,950 | £4.61746 | Suspected BUY Trade |
11:17:08 - 31-Jul-25 |
| Sell* | 31 | £4.6159 | Ordinary |
10:19:38 - 31-Jul-25 |
| Sell* | 651 | £4.61426 | Negotiated Trade |
09:01:45 - 31-Jul-25 |
| Sell* | 639 | £4.61121 | Negotiated Trade |
08:55:37 - 31-Jul-25 |
| Sell* | 26 | £4.6111 | Ordinary |
08:54:52 - 31-Jul-25 |
| Buy* | 697 | £4.6195 | Ordinary |
08:31:13 - 31-Jul-25 |
| Sell* | 95 | £4.6117 | Ordinary |
08:00:38 - 31-Jul-25 |
| Sell* | 4,188 | £4.6117 | Ordinary |
08:00:37 - 31-Jul-25 |
| Buy* | 1,554 | £4.608 | Automatic Execution |
16:28:55 - 30-Jul-25 |
| Sell* | 319 | £4.6071 | Ordinary |
16:26:59 - 30-Jul-25 |
| Sell* | 27 | £4.6071 | Ordinary |
16:24:51 - 30-Jul-25 |
| Sell* | 207 | £4.609 | Ordinary |
16:12:49 - 30-Jul-25 |
| Sell* | 1,003 | £4.609 | Ordinary |
15:59:26 - 30-Jul-25 |
| Unknown* | 0 | £4.618 | SI Trade |
13:37:45 - 30-Jul-25 |
| Unknown* | 0 | £4.618 | SI Trade |
13:37:45 - 30-Jul-25 |
| Unknown* | 0 | £4.617 | SI Trade |
13:23:32 - 30-Jul-25 |
| Sell* | 7,599 | £4.6155 | Automatic Execution |
13:13:32 - 30-Jul-25 |
| Sell* | 126 | £4.6143 | Ordinary |
12:37:52 - 30-Jul-25 |
| Buy* | 207 | £4.6155 | Ordinary |
11:55:50 - 30-Jul-25 |
| Buy* | 13 | £4.6146 | Ordinary |
11:40:57 - 30-Jul-25 |
| Sell* | 201 | £4.6136 | Ordinary |
11:31:58 - 30-Jul-25 |
| Buy* | 13 | £4.619 | Ordinary |
11:02:22 - 30-Jul-25 |
| Sell* | 52 | £4.6124 | Ordinary |
10:24:04 - 30-Jul-25 |
| Sell* | 13 | £4.6125 | Ordinary |
10:20:10 - 30-Jul-25 |
| Buy* | 28 | £4.6184 | Ordinary |
10:20:10 - 30-Jul-25 |
| Sell* | 116 | £4.6122 | Ordinary |
10:15:46 - 30-Jul-25 |
| Sell* | 410 | £4.6122 | Ordinary |
10:15:17 - 30-Jul-25 |
| Sell* | 775 | £4.6117 | Ordinary |
10:10:56 - 30-Jul-25 |
| Buy* | 1,044 | £4.6178 | Ordinary |
10:06:17 - 30-Jul-25 |
| Buy* | 368 | £4.6177 | Ordinary |
10:05:40 - 30-Jul-25 |
| Buy* | 85 | £4.6177 | Ordinary |
10:05:40 - 30-Jul-25 |
| Sell* | 13 | £4.6119 | Ordinary |
10:05:24 - 30-Jul-25 |
| Unknown* | 1,055 | £4.61103 | Ordinary |
10:03:02 - 30-Jul-25 |
| Buy* | 167 | £4.6176 | Ordinary |
09:56:19 - 30-Jul-25 |
| Sell* | 90 | £4.6133 | Ordinary |
09:36:25 - 30-Jul-25 |
| Sell* | 128 | £4.6134 | Ordinary |
09:01:13 - 30-Jul-25 |
| Sell* | 192 | £4.6134 | Ordinary |
09:01:13 - 30-Jul-25 |
| Sell* | 12 | £4.6131 | Ordinary |
08:49:52 - 30-Jul-25 |
| Buy* | 32 | £4.6195 | Ordinary |
08:35:08 - 30-Jul-25 |
| Sell* | 20 | £4.6129 | Ordinary |
08:34:11 - 30-Jul-25 |
| Buy* | 10 | £4.6195 | Ordinary |
08:33:12 - 30-Jul-25 |
| Buy* | 3 | £4.6425 | SI Trade |
08:00:31 - 30-Jul-25 |
| Buy* | 12 | £4.6425 | SI Trade |
08:00:31 - 30-Jul-25 |
| Buy* | 12 | £4.6425 | SI Trade |
08:00:31 - 30-Jul-25 |
| Sell* | 207 | £4.6111 | Ordinary |
08:00:19 - 30-Jul-25 |
| Sell* | 228 | £4.6109 | Ordinary |
08:00:16 - 30-Jul-25 |
| Buy* | 4,621 | £4.6155 | Suspected BUY Trade |
16:35:09 - 29-Jul-25 |
| Sell* | 100 | £4.6089 | Ordinary |
15:34:34 - 29-Jul-25 |
| Buy* | 22 | £4.6138 | Ordinary |
15:34:34 - 29-Jul-25 |
| Sell* | 2,313 | £4.6083 | Ordinary |
15:32:17 - 29-Jul-25 |