| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 162 | £4.3445 | Uncrossing Trade |
16:35:27 - 28-Sep-26 |
| Buy* | 5 | £4.359 | SI Trade |
15:39:35 - 28-Sep-26 |
| Sell* | 5,285 | £4.35408 | Ordinary |
15:25:23 - 28-Sep-26 |
| Sell* | 2,021 | £4.3558 | Ordinary |
15:04:34 - 28-Sep-26 |
| Sell* | 22 | £4.3555 | Ordinary |
14:39:19 - 28-Sep-26 |
| Buy* | 398 | £4.3634 | Ordinary |
14:32:20 - 28-Sep-26 |
| Sell* | 10,322 | £4.352 | SI Trade |
14:28:33 - 28-Sep-26 |
| Buy* | 530 | £4.3545 | Automatic Execution |
14:27:58 - 28-Sep-26 |
| Sell* | 592 | £4.3545 | Automatic Execution |
14:27:58 - 28-Sep-26 |
| Buy* | 1,730 | £4.3645 | Automatic Execution |
14:06:32 - 28-Sep-26 |
| Sell* | 292 | £4.3604 | Ordinary |
13:31:18 - 28-Sep-26 |
| Sell* | 37 | £4.3589 | Ordinary |
12:17:36 - 28-Sep-26 |
| Sell* | 67 | £4.3598 | Negotiated Trade |
12:06:27 - 28-Sep-26 |
| Buy* | 5 | £4.3685 | SI Trade |
11:57:43 - 28-Sep-26 |
| Buy* | 15 | £4.3685 | SI Trade |
11:57:43 - 28-Sep-26 |
| Sell* | 67 | £4.3595 | Automatic Execution |
11:51:12 - 28-Sep-26 |
| Sell* | 121 | £4.3595 | Automatic Execution |
11:51:12 - 28-Sep-26 |
| Sell* | 909 | £4.3585 | Automatic Execution |
11:27:18 - 28-Sep-26 |
| Buy* | 1 | £4.367 | SI Trade |
11:12:42 - 28-Sep-26 |
| Buy* | 8 | £4.367 | SI Trade |
11:12:42 - 28-Sep-26 |
| Sell* | 34 | £4.362 | Automatic Execution |
10:34:46 - 28-Sep-26 |
| Sell* | 567 | £4.3645 | Ordinary |
10:23:25 - 28-Sep-26 |
| Sell* | 28 | £4.3627 | Negotiated Trade |
10:10:10 - 28-Sep-26 |
| Sell* | 67 | £4.3628 | Negotiated Trade |
09:56:25 - 28-Sep-26 |
| Buy* | 48 | £4.366 | Ordinary |
09:45:39 - 28-Sep-26 |
| Buy* | 7 | £4.393 | SI Trade |
08:08:28 - 28-Sep-26 |
| Buy* | 60 | £4.3735 | Ordinary |
08:08:09 - 28-Sep-26 |
| Buy* | 5 | £4.3935 | SI Trade |
08:02:02 - 28-Sep-26 |
| Buy* | 4 | £4.3935 | SI Trade |
08:02:02 - 28-Sep-26 |
| Buy* | 2,971 | £4.3717 | Ordinary |
08:00:16 - 28-Sep-26 |
| Sell* | 711 | £4.3645 | Uncrossing Trade |
16:35:11 - 25-Sep-26 |
| Sell* | 352 | £4.3633 | Ordinary |
16:18:01 - 25-Sep-26 |
| Sell* | 476 | £4.3631 | Ordinary |
15:54:15 - 25-Sep-26 |
| Sell* | 271 | £4.3628 | Ordinary |
15:51:33 - 25-Sep-26 |
| Sell* | 44 | £4.3716 | Ordinary |
14:51:31 - 25-Sep-26 |
| Sell* | 43 | £4.3736 | Ordinary |
14:32:07 - 25-Sep-26 |
| Sell* | 23 | £4.3749 | Ordinary |
14:10:53 - 25-Sep-26 |
| Sell* | 36,834 | £4.3735 | Automatic Execution |
13:50:30 - 25-Sep-26 |
| Sell* | 146 | £4.3745 | Ordinary |
13:23:20 - 25-Sep-26 |
| Unknown* | 0 | £4.38 | SI Trade |
13:20:34 - 25-Sep-26 |
| Sell* | 197 | £4.3751 | Ordinary |
13:12:07 - 25-Sep-26 |
| Buy* | 10 | £4.3797 | Suspected BUY Trade |
12:56:53 - 25-Sep-26 |
| Sell* | 2 | £4.3745 | SI Trade |
12:13:31 - 25-Sep-26 |
| Sell* | 528 | £4.3741 | Ordinary |
11:46:41 - 25-Sep-26 |
| Buy* | 145 | £4.3807 | Ordinary |
11:25:58 - 25-Sep-26 |
| Sell* | 50 | £4.374 | Automatic Execution |
11:09:14 - 25-Sep-26 |
| Buy* | 1,197 | £4.3805 | Automatic Execution |
11:09:14 - 25-Sep-26 |
| Buy* | 40 | £4.3812 | Ordinary |
10:42:50 - 25-Sep-26 |
| Buy* | 72 | £4.3811 | Ordinary |
10:38:57 - 25-Sep-26 |
| Sell* | 34 | £4.3778 | Negotiated Trade |
10:16:07 - 25-Sep-26 |
| Sell* | 82 | £4.3786 | Ordinary |
10:07:03 - 25-Sep-26 |
| Sell* | 721 | £4.3782 | Ordinary |
09:50:16 - 25-Sep-26 |
| Sell* | 556 | £4.374 | Automatic Execution |
08:45:15 - 25-Sep-26 |
| Buy* | 2 | £4.3915 | SI Trade |
08:31:32 - 25-Sep-26 |
| Buy* | 2 | £4.4015 | SI Trade |
08:06:27 - 25-Sep-26 |
| Buy* | 1 | £4.4015 | SI Trade |
08:06:27 - 25-Sep-26 |
| Sell* | 18 | £4.3767 | Ordinary |
08:00:17 - 25-Sep-26 |
| Sell* | 10 | £4.372 | Uncrossing Trade |
16:35:06 - 24-Sep-26 |
| Buy* | 10 | £4.3845 | SI Trade |
16:10:52 - 24-Sep-26 |
| Sell* | 33 | £4.3812 | Ordinary |
15:56:49 - 24-Sep-26 |
| Sell* | 1,225 | £4.3822 | Ordinary |
15:45:38 - 24-Sep-26 |
| Sell* | 82 | £4.385 | Ordinary |
15:37:19 - 24-Sep-26 |
| Sell* | 54 | £4.3856 | Ordinary |
15:33:06 - 24-Sep-26 |
| Sell* | 3,300 | £4.3862 | Ordinary |
15:30:56 - 24-Sep-26 |
| Sell* | 44 | £4.3865 | Ordinary |
15:21:50 - 24-Sep-26 |
| Sell* | 2,279 | £4.388 | Ordinary |
14:19:43 - 24-Sep-26 |
| Sell* | 174 | £4.3882 | Ordinary |
14:18:30 - 24-Sep-26 |
| Sell* | 798 | £4.3877 | Ordinary |
14:13:43 - 24-Sep-26 |
| Sell* | 4,559 | £4.3872 | Ordinary |
14:10:30 - 24-Sep-26 |
| Sell* | 119 | £4.3884 | Ordinary |
14:01:42 - 24-Sep-26 |
| Sell* | 68 | £4.3855 | Automatic Execution |
13:44:13 - 24-Sep-26 |
| Buy* | 964 | £4.3915 | Automatic Execution |
13:44:13 - 24-Sep-26 |
| Buy* | 264 | £4.3885 | Automatic Execution |
13:44:13 - 24-Sep-26 |
| Buy* | 318 | £4.3885 | Automatic Execution |
13:29:24 - 24-Sep-26 |
| Sell* | 56 | £4.3834 | Ordinary |
12:01:03 - 24-Sep-26 |
| Sell* | 1,087 | £4.3834 | Ordinary |
11:47:50 - 24-Sep-26 |
| Sell* | 150 | £4.3817 | Ordinary |
11:24:52 - 24-Sep-26 |
| Buy* | 106 | £4.3871 | Ordinary |
11:22:49 - 24-Sep-26 |
| Sell* | 12 | £4.3818 | Ordinary |
11:20:39 - 24-Sep-26 |
| Sell* | 12 | £4.3812 | Ordinary |
11:14:28 - 24-Sep-26 |
| Buy* | 4 | £4.3875 | SI Trade |
11:10:59 - 24-Sep-26 |
| Buy* | 34 | £4.3875 | SI Trade |
11:09:54 - 24-Sep-26 |
| Buy* | 17 | £4.385 | Ordinary |
10:54:03 - 24-Sep-26 |
| Buy* | 145,908 | £4.387 | Suspected BUY Trade |
10:50:19 - 24-Sep-26 |
| Buy* | 101 | £4.3851 | Ordinary |
10:43:22 - 24-Sep-26 |
| Sell* | 25 | £4.3804 | Negotiated Trade |
10:28:24 - 24-Sep-26 |
| Buy* | 15 | £4.3872 | Ordinary |
10:03:07 - 24-Sep-26 |
| Sell* | 23 | £4.3809 | Negotiated Trade |
09:54:38 - 24-Sep-26 |
| Sell* | 133 | £4.3817 | Ordinary |
09:32:25 - 24-Sep-26 |
| Sell* | 23 | £4.39 | Automatic Execution |
08:55:23 - 24-Sep-26 |
| Buy* | 1 | £4.3945 | SI Trade |
08:50:51 - 24-Sep-26 |
| Sell* | 23 | £4.3879 | Ordinary |
08:43:09 - 24-Sep-26 |
| Buy* | 1 | £4.4075 | SI Trade |
08:15:29 - 24-Sep-26 |
| Buy* | 3,982 | £4.3927 | Ordinary |
08:00:31 - 24-Sep-26 |
| Sell* | 347 | £4.3905 | Uncrossing Trade |
16:35:19 - 23-Sep-26 |
| Sell* | 29 | £4.3985 | Automatic Execution |
16:25:06 - 23-Sep-26 |
| Sell* | 169 | £4.3945 | Ordinary |
16:18:52 - 23-Sep-26 |
| Sell* | 33 | £4.399 | Automatic Execution |
16:18:20 - 23-Sep-26 |
| Sell* | 28 | £4.3995 | Automatic Execution |
16:14:02 - 23-Sep-26 |
| Sell* | 32 | £4.399 | Automatic Execution |
16:07:51 - 23-Sep-26 |
| Sell* | 25 | £4.3995 | Automatic Execution |
16:05:48 - 23-Sep-26 |
| Sell* | 30 | £4.4015 | Automatic Execution |
15:58:16 - 23-Sep-26 |
| Sell* | 32 | £4.404 | Automatic Execution |
15:54:39 - 23-Sep-26 |
| Sell* | 758 | £4.3948 | Ordinary |
15:50:26 - 23-Sep-26 |
| Sell* | 22 | £4.3995 | Automatic Execution |
15:48:50 - 23-Sep-26 |
| Sell* | 31 | £4.4015 | Automatic Execution |
15:44:02 - 23-Sep-26 |
| Sell* | 31 | £4.402 | Automatic Execution |
15:38:01 - 23-Sep-26 |
| Sell* | 28 | £4.403 | Automatic Execution |
15:34:20 - 23-Sep-26 |
| Buy* | 3 | £4.411 | SI Trade |
15:10:37 - 23-Sep-26 |
| Buy* | 3,969 | £4.4086 | Ordinary |
15:06:20 - 23-Sep-26 |
| Buy* | 791 | £4.409 | Ordinary |
15:05:22 - 23-Sep-26 |
| Sell* | 61 | £4.403 | Ordinary |
15:04:17 - 23-Sep-26 |
| Sell* | 34 | £4.4028 | Ordinary |
14:58:26 - 23-Sep-26 |
| Sell* | 173 | £4.4114 | Negotiated Trade |
14:40:25 - 23-Sep-26 |
| Buy* | 343 | £4.419 | SI Trade |
14:36:26 - 23-Sep-26 |
| Buy* | 343 | £4.419 | SI Trade |
14:36:26 - 23-Sep-26 |
| Sell* | 389 | £4.4146 | Ordinary |
14:26:20 - 23-Sep-26 |
| Sell* | 16 | £4.4135 | Ordinary |
14:17:45 - 23-Sep-26 |
| Sell* | 25 | £4.4139 | Ordinary |
13:46:35 - 23-Sep-26 |
| Sell* | 51 | £4.4154 | Negotiated Trade |
13:04:00 - 23-Sep-26 |
| Sell* | 514 | £4.4152 | Ordinary |
13:01:42 - 23-Sep-26 |
| Sell* | 886 | £4.4148 | Ordinary |
12:57:50 - 23-Sep-26 |
| Sell* | 39 | £4.424 | Automatic Execution |
12:14:25 - 23-Sep-26 |
| Buy* | 467 | £4.4265 | Ordinary |
10:39:37 - 23-Sep-26 |
| Sell* | 495 | £4.426 | Automatic Execution |
10:33:02 - 23-Sep-26 |
| Sell* | 65 | £4.4244 | Negotiated Trade |
10:21:38 - 23-Sep-26 |
| Sell* | 18 | £4.4244 | Negotiated Trade |
10:13:56 - 23-Sep-26 |
| Sell* | 40 | £4.4244 | Negotiated Trade |
10:05:21 - 23-Sep-26 |
| Buy* | 244 | £4.4279 | Ordinary |
09:08:20 - 23-Sep-26 |
| Sell* | 580 | £4.432 | Automatic Execution |
08:12:25 - 23-Sep-26 |
| Sell* | 88,947 | £4.4315 | Automatic Execution |
08:12:25 - 23-Sep-26 |
| Buy* | 6,394 | £4.45 | Automatic Execution |
08:10:34 - 23-Sep-26 |
| Buy* | 722 | £4.4345 | Automatic Execution |
08:00:02 - 23-Sep-26 |
| Buy* | 68 | £4.4345 | Suspected BUY Trade |
08:00:01 - 23-Sep-26 |
| Buy* | 827 | £4.426 | Suspected BUY Trade |
16:35:16 - 22-Sep-26 |
| Sell* | 252 | £4.4265 | Automatic Execution |
16:27:10 - 22-Sep-26 |
| Sell* | 210 | £4.4265 | Automatic Execution |
16:26:48 - 22-Sep-26 |
| Sell* | 45 | £4.4255 | Automatic Execution |
16:23:57 - 22-Sep-26 |
| Sell* | 238 | £4.4265 | Automatic Execution |
16:23:57 - 22-Sep-26 |
| Sell* | 177 | £4.42205 | Negotiated Trade |
16:23:56 - 22-Sep-26 |
| Sell* | 745 | £4.42445 | Negotiated Trade |
15:56:41 - 22-Sep-26 |
| Sell* | 80 | £4.4221 | Negotiated Trade |
15:45:04 - 22-Sep-26 |
| Sell* | 14 | £4.4218 | Negotiated Trade |
15:40:26 - 22-Sep-26 |
| Sell* | 47 | £4.4218 | Ordinary |
14:48:13 - 22-Sep-26 |
| Sell* | 12 | £4.4229 | Ordinary |
14:45:39 - 22-Sep-26 |
| Sell* | 18 | £4.4254 | Ordinary |
14:03:42 - 22-Sep-26 |
| Sell* | 91 | £4.429 | Ordinary |
12:37:04 - 22-Sep-26 |
| Buy* | 13 | £4.4326 | Ordinary |
12:18:26 - 22-Sep-26 |
| Sell* | 65 | £4.4287 | Ordinary |
12:06:33 - 22-Sep-26 |
| Buy* | 32 | £4.434 | Ordinary |
11:43:16 - 22-Sep-26 |
| Buy* | 43 | £4.4301 | Ordinary |
11:43:16 - 22-Sep-26 |
| Sell* | 609 | £4.4295 | SI Trade |
11:27:52 - 22-Sep-26 |
| Buy* | 1,792 | £4.4335 | Automatic Execution |
11:21:21 - 22-Sep-26 |
| Sell* | 794 | £4.429 | Ordinary |
11:19:41 - 22-Sep-26 |
| Sell* | 176 | £4.4265 | Automatic Execution |
11:18:07 - 22-Sep-26 |
| Buy* | 19 | £4.4344 | Ordinary |
11:09:08 - 22-Sep-26 |
| Sell* | 904 | £4.425 | Automatic Execution |
11:00:38 - 22-Sep-26 |
| Unknown* | 631 | £4.4275 | SI Trade |
10:46:36 - 22-Sep-26 |
| Buy* | 46 | £4.4297 | Ordinary |
10:39:10 - 22-Sep-26 |
| Buy* | 5,398 | £4.429 | Result of RFQ |
10:22:07 - 22-Sep-26 |
| Buy* | 25,000 | £4.43 | Automatic Execution |
10:22:07 - 22-Sep-26 |
| Buy* | 25,000 | £4.43 | Automatic Execution |
10:22:06 - 22-Sep-26 |
| Buy* | 25,000 | £4.43 | Automatic Execution |
10:22:06 - 22-Sep-26 |
| Buy* | 25,000 | £4.43 | Automatic Execution |
10:22:06 - 22-Sep-26 |
| Buy* | 25,000 | £4.43 | Automatic Execution |
10:22:06 - 22-Sep-26 |
| Buy* | 24,420 | £4.43 | Automatic Execution |
10:22:05 - 22-Sep-26 |
| Buy* | 580 | £4.43 | Automatic Execution |
10:22:05 - 22-Sep-26 |
| Buy* | 25,000 | £4.4297 | Result of RFQ |
10:22:05 - 22-Sep-26 |
| Buy* | 25,000 | £4.4297 | Result of RFQ |
10:22:05 - 22-Sep-26 |
| Buy* | 25,000 | £4.4297 | Result of RFQ |
10:22:05 - 22-Sep-26 |
| Buy* | 25,000 | £4.4285 | Result of RFQ |
10:22:05 - 22-Sep-26 |
| Sell* | 17 | £4.4272 | Ordinary |
10:02:13 - 22-Sep-26 |
| Buy* | 7 | £4.424 | SI Trade |
09:25:25 - 22-Sep-26 |
| Buy* | 36 | £4.4237 | Ordinary |
09:20:24 - 22-Sep-26 |
| Sell* | 38 | £4.419 | Ordinary |
09:17:15 - 22-Sep-26 |
| Buy* | 17 | £4.424 | Ordinary |
09:10:09 - 22-Sep-26 |
| Buy* | 35 | £4.4239 | Ordinary |
09:07:52 - 22-Sep-26 |
| Buy* | 12 | £4.4237 | Ordinary |
08:51:22 - 22-Sep-26 |
| Buy* | 4,160 | £4.4206 | Ordinary |
08:27:28 - 22-Sep-26 |
| Buy* | 4 | £4.44 | SI Trade |
08:06:09 - 22-Sep-26 |
| Unknown* | 0 | £4.44 | SI Trade |
08:06:09 - 22-Sep-26 |
| Buy* | 9 | £4.44 | SI Trade |
08:06:09 - 22-Sep-26 |
| Sell* | 321 | £4.4177 | Ordinary |
08:00:28 - 22-Sep-26 |
| Sell* | 36 | £4.414 | Uncrossing Trade |
08:00:19 - 22-Sep-26 |
| Unknown* | 1,951,506 | £4.4165 | OTC Trade |
16:37:20 - 21-Sep-26 |
| Sell* | 132,077 | £4.4165 | Uncrossing Trade |
16:35:18 - 21-Sep-26 |
| Sell* | 12 | £4.4215 | Negotiated Trade |
16:28:14 - 21-Sep-26 |
| Buy* | 10,000 | £4.421 | Automatic Execution |
16:26:22 - 21-Sep-26 |
| Buy* | 516 | £4.4215 | Automatic Execution |
16:26:20 - 21-Sep-26 |
| Buy* | 10,000 | £4.421 | Automatic Execution |
16:26:20 - 21-Sep-26 |
| Buy* | 581 | £4.4215 | Automatic Execution |
16:22:10 - 21-Sep-26 |
| Buy* | 272 | £4.4215 | Automatic Execution |
16:21:30 - 21-Sep-26 |
| Buy* | 9,728 | £4.422 | Automatic Execution |
16:20:27 - 21-Sep-26 |
| Sell* | 272 | £4.422 | Automatic Execution |
16:20:27 - 21-Sep-26 |
| Buy* | 920 | £4.422 | Automatic Execution |
16:20:03 - 21-Sep-26 |
| Sell* | 580 | £4.422 | Automatic Execution |
16:20:03 - 21-Sep-26 |
| Sell* | 34 | £4.4225 | Ordinary |
16:16:51 - 21-Sep-26 |
| Sell* | 33 | £4.4209 | Ordinary |
16:08:27 - 21-Sep-26 |
| Sell* | 83 | £4.4203 | Negotiated Trade |
16:01:19 - 21-Sep-26 |
| Sell* | 161 | £4.4231 | Negotiated Trade |
14:27:57 - 21-Sep-26 |