| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 298 | £4.533 | Uncrossing Trade |
16:35:06 - 21-May-26 |
| Buy* | 219 | £4.5379 | Suspected BUY Trade |
16:27:29 - 21-May-26 |
| Buy* | 5,790 | £4.539 | Automatic Execution |
16:22:09 - 21-May-26 |
| Sell* | 8,650 | £4.5343 | Ordinary |
16:16:24 - 21-May-26 |
| Sell* | 162 | £4.5347 | Negotiated Trade |
16:05:22 - 21-May-26 |
| Sell* | 210 | £4.5347 | Ordinary |
16:01:40 - 21-May-26 |
| Sell* | 24 | £4.5336 | Ordinary |
15:46:33 - 21-May-26 |
| Buy* | 128 | £4.5379 | Suspected BUY Trade |
15:46:32 - 21-May-26 |
| Sell* | 6 | £4.5318 | Negotiated Trade |
14:16:29 - 21-May-26 |
| Sell* | 392 | £4.5328 | Negotiated Trade |
14:12:17 - 21-May-26 |
| Buy* | 32 | £4.5386 | Suspected BUY Trade |
14:08:09 - 21-May-26 |
| Sell* | 39 | £4.5343 | Ordinary |
13:45:56 - 21-May-26 |
| Buy* | 528 | £4.5374 | Ordinary |
13:28:41 - 21-May-26 |
| Sell* | 3 | £4.5335 | SI Trade |
12:55:11 - 21-May-26 |
| Sell* | 92 | £4.5343 | Negotiated Trade |
12:55:11 - 21-May-26 |
| Buy* | 23 | £4.5403 | Ordinary |
12:55:10 - 21-May-26 |
| Sell* | 41 | £4.534 | Ordinary |
12:15:45 - 21-May-26 |
| Sell* | 39 | £4.5315 | Ordinary |
11:56:08 - 21-May-26 |
| Sell* | 29 | £4.5327 | Ordinary |
11:52:21 - 21-May-26 |
| Sell* | 25 | £4.5321 | Negotiated Trade |
11:48:29 - 21-May-26 |
| Buy* | 6,040 | £4.54609 | Ordinary |
11:11:05 - 21-May-26 |
| Sell* | 2,374 | £4.5425 | Ordinary |
10:51:10 - 21-May-26 |
| Buy* | 528 | £4.5483 | Ordinary |
10:46:42 - 21-May-26 |
| Sell* | 289 | £4.5428 | Ordinary |
10:44:21 - 21-May-26 |
| Sell* | 12 | £4.5429 | Ordinary |
10:44:08 - 21-May-26 |
| Buy* | 134 | £4.545 | Result of RFQ |
10:38:34 - 21-May-26 |
| Sell* | 164 | £4.544 | Ordinary |
10:36:34 - 21-May-26 |
| Buy* | 87 | £4.545 | Result of RFQ |
10:35:40 - 21-May-26 |
| Buy* | 1,871 | £4.54774 | Ordinary |
10:33:53 - 21-May-26 |
| Sell* | 17 | £4.5436 | Ordinary |
10:33:52 - 21-May-26 |
| Buy* | 8,794 | £4.54736 | Ordinary |
10:32:03 - 21-May-26 |
| Sell* | 167 | £4.5435 | Ordinary |
10:31:54 - 21-May-26 |
| Sell* | 21 | £4.5434 | Ordinary |
10:28:54 - 21-May-26 |
| Sell* | 216 | £4.5415 | Ordinary |
09:47:09 - 21-May-26 |
| Buy* | 2,797 | £4.547 | Ordinary |
09:21:47 - 21-May-26 |
| Sell* | 78 | £4.5412 | Ordinary |
09:21:47 - 21-May-26 |
| Sell* | 773 | £4.5416 | Ordinary |
09:19:51 - 21-May-26 |
| Buy* | 3 | £4.549 | SI Trade |
08:35:11 - 21-May-26 |
| Sell* | 1,064 | £4.5235 | Automatic Execution |
08:19:10 - 21-May-26 |
| Sell* | 6,080 | £4.5125 | Automatic Execution |
08:03:00 - 21-May-26 |
| Buy* | 413 | £4.5428 | Ordinary |
08:00:40 - 21-May-26 |
| Buy* | 280 | £4.564 | Automatic Execution |
08:00:21 - 21-May-26 |
| Sell* | 411 | £4.5354 | Ordinary |
08:00:19 - 21-May-26 |
| Buy* | 25 | £4.5428 | Ordinary |
08:00:19 - 21-May-26 |
| Sell* | 40 | £4.5383 | Ordinary |
16:27:26 - 20-May-26 |
| Buy* | 1,348 | £4.538 | Automatic Execution |
16:15:36 - 20-May-26 |
| Buy* | 444 | £4.537 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 6,106 | £4.537 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 72 | £4.537 | Suspected BUY Trade |
16:04:41 - 20-May-26 |
| Unknown* | 0 | £4.532 | SI Trade |
15:45:27 - 20-May-26 |
| Unknown* | 0 | £4.5315 | SI Trade |
15:32:50 - 20-May-26 |
| Sell* | 8,000 | £4.52041 | Ordinary |
13:45:24 - 20-May-26 |
| Sell* | 1,828 | £4.522 | Ordinary |
12:40:10 - 20-May-26 |
| Sell* | 74 | £4.5205 | Ordinary |
12:33:33 - 20-May-26 |
| Sell* | 26 | £4.5204 | Ordinary |
12:10:55 - 20-May-26 |
| Buy* | 92 | £4.5265 | Automatic Execution |
11:57:30 - 20-May-26 |
| Buy* | 88 | £4.5265 | Automatic Execution |
11:57:24 - 20-May-26 |
| Buy* | 93 | £4.5265 | Automatic Execution |
11:56:48 - 20-May-26 |
| Buy* | 86 | £4.5265 | Automatic Execution |
11:56:12 - 20-May-26 |
| Buy* | 84 | £4.5265 | Automatic Execution |
11:55:36 - 20-May-26 |
| Unknown* | 8,730 | £4.522 | Ordinary |
11:46:51 - 20-May-26 |
| Sell* | 3,520 | £4.5216 | Ordinary |
11:31:41 - 20-May-26 |
| Sell* | 1,855 | £4.5205 | Ordinary |
10:51:35 - 20-May-26 |
| Buy* | 43,572 | £4.5214 | Suspected BUY Trade |
10:13:01 - 20-May-26 |
| Buy* | 289 | £4.5206 | Ordinary |
10:00:40 - 20-May-26 |
| Unknown* | 289 | £4.521 | Result of RFQ |
09:55:06 - 20-May-26 |
| Sell* | 3,139 | £4.5201 | Ordinary |
09:40:13 - 20-May-26 |
| Sell* | 44 | £4.5187 | Ordinary |
09:35:02 - 20-May-26 |
| Sell* | 66 | £4.519 | Ordinary |
09:33:28 - 20-May-26 |
| Unknown* | 0 | £4.5255 | SI Trade |
09:27:30 - 20-May-26 |
| Sell* | 1,109 | £4.5184 | Ordinary |
09:26:50 - 20-May-26 |
| Sell* | 99 | £4.5185 | Ordinary |
09:25:01 - 20-May-26 |
| Sell* | 427 | £4.5178 | Ordinary |
09:22:23 - 20-May-26 |
| Sell* | 12 | £4.5179 | Ordinary |
09:17:48 - 20-May-26 |
| Sell* | 15 | £4.5179 | Ordinary |
09:17:47 - 20-May-26 |
| Sell* | 6,696 | £4.519 | Negotiated Trade |
08:50:37 - 20-May-26 |
| Buy* | 1,818 | £4.5246 | Ordinary |
08:45:08 - 20-May-26 |
| Unknown* | 0 | £4.525 | SI Trade |
08:23:58 - 20-May-26 |
| Buy* | 12 | £4.523 | SI Trade |
08:23:48 - 20-May-26 |
| Buy* | 11 | £4.523 | Automatic Execution |
08:23:48 - 20-May-26 |
| Sell* | 2,225 | £4.512 | Uncrossing Trade |
16:35:14 - 19-May-26 |
| Buy* | 7,523 | £4.5175 | Automatic Execution |
16:28:03 - 19-May-26 |
| Sell* | 900 | £4.513 | Ordinary |
16:20:40 - 19-May-26 |
| Sell* | 128 | £4.514 | Ordinary |
16:19:08 - 19-May-26 |
| Sell* | 231 | £4.5131 | Ordinary |
16:17:11 - 19-May-26 |
| Sell* | 43 | £4.513 | Ordinary |
16:06:08 - 19-May-26 |
| Buy* | 773 | £4.5166 | Suspected BUY Trade |
16:00:27 - 19-May-26 |
| Buy* | 13 | £4.518 | Ordinary |
15:54:22 - 19-May-26 |
| Sell* | 4 | £4.5095 | SI Trade |
15:46:41 - 19-May-26 |
| Sell* | 16 | £4.5117 | Ordinary |
15:43:53 - 19-May-26 |
| Sell* | 1,210 | £4.5106 | Ordinary |
15:33:38 - 19-May-26 |
| Sell* | 252 | £4.515 | Ordinary |
15:15:58 - 19-May-26 |
| Sell* | 266 | £4.517 | Ordinary |
15:02:36 - 19-May-26 |
| Sell* | 91 | £4.5163 | Ordinary |
15:00:09 - 19-May-26 |
| Buy* | 44 | £4.5215 | Suspected BUY Trade |
14:51:46 - 19-May-26 |
| Sell* | 38 | £4.5139 | Ordinary |
14:47:22 - 19-May-26 |
| Sell* | 33 | £4.5148 | Ordinary |
14:39:39 - 19-May-26 |
| Sell* | 37 | £4.5246 | Ordinary |
13:46:59 - 19-May-26 |
| Sell* | 527 | £4.5244 | Negotiated Trade |
13:20:21 - 19-May-26 |
| Sell* | 207 | £4.5259 | Ordinary |
12:01:27 - 19-May-26 |
| Buy* | 530 | £4.5305 | Automatic Execution |
11:57:30 - 19-May-26 |
| Buy* | 131 | £4.5305 | Automatic Execution |
11:55:21 - 19-May-26 |
| Sell* | 152 | £4.5262 | Negotiated Trade |
11:50:08 - 19-May-26 |
| Sell* | 8 | £4.5245 | SI Trade |
11:46:53 - 19-May-26 |
| Buy* | 28 | £4.531 | Ordinary |
11:46:15 - 19-May-26 |
| Sell* | 359 | £4.5265 | Ordinary |
11:41:48 - 19-May-26 |
| Buy* | 30 | £4.5267 | Ordinary |
11:39:57 - 19-May-26 |
| Buy* | 50 | £4.5328 | Suspected BUY Trade |
10:58:35 - 19-May-26 |
| Sell* | 297 | £4.5268 | Negotiated Trade |
10:52:42 - 19-May-26 |
| Sell* | 194 | £4.5271 | Negotiated Trade |
10:42:03 - 19-May-26 |
| Buy* | 260 | £4.5319 | Ordinary |
10:38:02 - 19-May-26 |
| Sell* | 203 | £4.527 | Negotiated Trade |
10:35:33 - 19-May-26 |
| Sell* | 194 | £4.5277 | Negotiated Trade |
10:27:50 - 19-May-26 |
| Sell* | 15 | £4.5277 | Negotiated Trade |
10:23:49 - 19-May-26 |
| Sell* | 133 | £4.5279 | Negotiated Trade |
10:02:19 - 19-May-26 |
| Buy* | 991 | £4.5344 | Ordinary |
09:59:19 - 19-May-26 |
| Buy* | 1 | £4.5365 | SI Trade |
09:56:58 - 19-May-26 |
| Buy* | 47 | £4.5352 | Ordinary |
09:42:58 - 19-May-26 |
| Buy* | 299 | £4.5352 | Ordinary |
09:39:16 - 19-May-26 |
| Sell* | 202 | £4.5287 | Ordinary |
08:33:21 - 19-May-26 |
| Buy* | 3 | £4.5355 | SI Trade |
08:24:42 - 19-May-26 |
| Buy* | 42 | £4.535 | Ordinary |
08:15:47 - 19-May-26 |
| Sell* | 34 | £4.5269 | Ordinary |
08:00:41 - 19-May-26 |
| Sell* | 34 | £4.5269 | Ordinary |
08:00:41 - 19-May-26 |
| Buy* | 84 | £4.5356 | Ordinary |
08:00:41 - 19-May-26 |
| Sell* | 64 | £4.5271 | Ordinary |
08:00:40 - 19-May-26 |
| Sell* | 399 | £4.5272 | Ordinary |
08:00:38 - 19-May-26 |
| Buy* | 30 | £4.5356 | Ordinary |
08:00:30 - 19-May-26 |
| Buy* | 73 | £4.5356 | Ordinary |
08:00:29 - 19-May-26 |
| Sell* | 524 | £4.5272 | Ordinary |
08:00:27 - 19-May-26 |
| Sell* | 29 | £4.526 | Uncrossing Trade |
16:35:06 - 18-May-26 |
| Buy* | 1,374 | £4.5345 | Automatic Execution |
16:29:56 - 18-May-26 |
| Sell* | 8 | £4.531 | SI Trade |
15:30:41 - 18-May-26 |
| Buy* | 35 | £4.54 | Ordinary |
15:27:37 - 18-May-26 |
| Sell* | 104 | £4.5343 | Ordinary |
15:27:32 - 18-May-26 |
| Sell* | 627 | £4.5361 | Ordinary |
15:16:57 - 18-May-26 |
| Buy* | 62 | £4.5416 | Ordinary |
15:16:57 - 18-May-26 |
| Sell* | 111 | £4.5342 | Ordinary |
14:39:56 - 18-May-26 |
| Sell* | 6 | £4.531 | SI Trade |
14:35:14 - 18-May-26 |
| Unknown* | 0 | £4.531 | SI Trade |
14:33:05 - 18-May-26 |
| Sell* | 45 | £4.5376 | Ordinary |
13:51:37 - 18-May-26 |
| Sell* | 15 | £4.538 | Ordinary |
13:49:43 - 18-May-26 |
| Sell* | 764 | £4.5377 | Ordinary |
13:45:41 - 18-May-26 |
| Sell* | 16 | £4.5318 | Negotiated Trade |
13:07:07 - 18-May-26 |
| Buy* | 123 | £4.5376 | Ordinary |
13:07:07 - 18-May-26 |
| Sell* | 374 | £4.5294 | Negotiated Trade |
12:38:54 - 18-May-26 |
| Buy* | 52 | £4.5325 | Ordinary |
12:15:25 - 18-May-26 |
| Buy* | 3,068 | £4.5325 | Ordinary |
11:23:27 - 18-May-26 |
| Sell* | 927 | £4.5318 | Negotiated Trade |
11:17:56 - 18-May-26 |
| Sell* | 60 | £4.5316 | Negotiated Trade |
11:15:30 - 18-May-26 |
| Buy* | 127 | £4.5323 | Ordinary |
11:11:07 - 18-May-26 |
| Buy* | 6,685 | £4.5332 | Ordinary |
10:56:17 - 18-May-26 |
| Buy* | 77,296 | £4.537 | Suspected BUY Trade |
10:53:53 - 18-May-26 |
| Sell* | 315 | £4.5289 | Negotiated Trade |
10:51:07 - 18-May-26 |
| Sell* | 26 | £4.5298 | Negotiated Trade |
10:42:39 - 18-May-26 |
| Buy* | 1,060 | £4.5342 | Ordinary |
10:40:50 - 18-May-26 |
| Sell* | 77 | £4.5299 | Negotiated Trade |
10:33:16 - 18-May-26 |
| Sell* | 28 | £4.53 | Negotiated Trade |
10:26:43 - 18-May-26 |
| Sell* | 129 | £4.5305 | Negotiated Trade |
10:14:06 - 18-May-26 |
| Buy* | 1,410 | £4.5343 | Ordinary |
10:13:42 - 18-May-26 |
| Buy* | 79 | £4.534 | Ordinary |
09:21:23 - 18-May-26 |
| Buy* | 42 | £4.534 | Ordinary |
09:05:54 - 18-May-26 |
| Buy* | 2,072 | £4.5334 | Ordinary |
09:01:21 - 18-May-26 |
| Buy* | 649 | £4.5324 | Ordinary |
08:43:00 - 18-May-26 |
| Buy* | 1 | £4.536 | SI Trade |
08:32:25 - 18-May-26 |
| Sell* | 12 | £4.5218 | Ordinary |
08:20:16 - 18-May-26 |
| Unknown* | 0 | £4.535 | SI Trade |
08:18:32 - 18-May-26 |
| Buy* | 4 | £4.535 | SI Trade |
08:18:31 - 18-May-26 |
| Buy* | 4,087 | £4.5305 | Ordinary |
08:12:17 - 18-May-26 |
| Buy* | 2,831 | £4.5346 | Result of RFQ |
08:05:17 - 18-May-26 |
| Buy* | 6 | £4.551 | SI Trade |
08:03:40 - 18-May-26 |
| Buy* | 11 | £4.554 | SI Trade |
08:03:30 - 18-May-26 |
| Buy* | 11 | £4.551 | Automatic Execution |
08:03:30 - 18-May-26 |
| Buy* | 4 | £4.554 | SI Trade |
08:03:29 - 18-May-26 |
| Buy* | 6 | £4.554 | SI Trade |
08:03:29 - 18-May-26 |
| Buy* | 11 | £4.554 | Automatic Execution |
08:03:29 - 18-May-26 |
| Buy* | 315 | £4.531 | Ordinary |
08:00:17 - 18-May-26 |
| Buy* | 315 | £4.531 | Ordinary |
08:00:16 - 18-May-26 |
| Buy* | 22 | £4.5346 | Ordinary |
16:27:39 - 15-May-26 |
| Sell* | 285 | £4.5295 | Ordinary |
16:17:50 - 15-May-26 |
| Buy* | 26 | £4.5383 | Ordinary |
15:37:49 - 15-May-26 |
| Buy* | 55 | £4.535 | Suspected BUY Trade |
14:21:45 - 15-May-26 |
| Sell* | 43 | £4.5309 | Ordinary |
14:10:41 - 15-May-26 |
| Buy* | 439 | £4.5373 | Ordinary |
14:08:48 - 15-May-26 |
| Sell* | 2,007 | £4.5324 | Ordinary |
13:51:37 - 15-May-26 |
| Buy* | 44 | £4.5419 | Ordinary |
13:10:09 - 15-May-26 |
| Buy* | 320 | £4.5405 | Suspected BUY Trade |
13:01:44 - 15-May-26 |
| Buy* | 103 | £4.5421 | Ordinary |
13:00:55 - 15-May-26 |
| Sell* | 186 | £4.537 | Ordinary |
12:43:55 - 15-May-26 |
| Buy* | 38 | £4.5408 | Ordinary |
11:49:14 - 15-May-26 |
| Buy* | 477 | £4.5435 | Suspected BUY Trade |
11:38:43 - 15-May-26 |
| Sell* | 8,924 | £4.536 | Automatic Execution |
11:35:13 - 15-May-26 |
| Sell* | 20,000 | £4.536 | Automatic Execution |
11:35:13 - 15-May-26 |
| Sell* | 20,000 | £4.536 | Automatic Execution |
11:35:13 - 15-May-26 |
| Sell* | 20,000 | £4.536 | Automatic Execution |
11:35:13 - 15-May-26 |
| Sell* | 20,000 | £4.536 | Automatic Execution |
11:35:12 - 15-May-26 |
| Sell* | 20,000 | £4.536 | Automatic Execution |
11:35:12 - 15-May-26 |
| Sell* | 20,000 | £4.536 | Automatic Execution |
11:35:12 - 15-May-26 |
| Sell* | 20,000 | £4.536 | Automatic Execution |
11:35:12 - 15-May-26 |
| Sell* | 1,111 | £4.536 | Automatic Execution |
11:35:11 - 15-May-26 |