| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | £4.574 | Uncrossing Trade |
16:35:10 - 10-Jul-26 |
| Buy* | 2,492 | £4.5795 | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Sell* | 22 | £4.5735 | Ordinary |
16:27:20 - 10-Jul-26 |
| Buy* | 13 | £4.5745 | Ordinary |
16:01:42 - 10-Jul-26 |
| Buy* | 3,660 | £4.5741 | Ordinary |
15:56:50 - 10-Jul-26 |
| Sell* | 3,660 | £4.56957 | Ordinary |
15:56:29 - 10-Jul-26 |
| Sell* | 94 | £4.57 | Ordinary |
15:47:53 - 10-Jul-26 |
| Sell* | 1,310 | £4.5695 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 3,465 | £4.5705 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 895 | £4.5775 | Ordinary |
15:32:06 - 10-Jul-26 |
| Unknown* | 0 | £4.5705 | SI Trade |
15:19:51 - 10-Jul-26 |
| Unknown* | 0 | £4.5795 | SI Trade |
15:19:26 - 10-Jul-26 |
| Buy* | 33 | £4.579 | SI Trade |
15:19:25 - 10-Jul-26 |
| Buy* | 33 | £4.579 | Automatic Execution |
15:19:25 - 10-Jul-26 |
| Buy* | 33 | £4.579 | Automatic Execution |
15:19:20 - 10-Jul-26 |
| Buy* | 33 | £4.579 | SI Trade |
15:19:19 - 10-Jul-26 |
| Buy* | 33 | £4.579 | SI Trade |
15:19:03 - 10-Jul-26 |
| Buy* | 34 | £4.579 | SI Trade |
15:18:45 - 10-Jul-26 |
| Buy* | 33 | £4.579 | Automatic Execution |
15:18:45 - 10-Jul-26 |
| Buy* | 72 | £4.579 | SI Trade |
15:18:39 - 10-Jul-26 |
| Buy* | 72 | £4.579 | Automatic Execution |
15:18:39 - 10-Jul-26 |
| Buy* | 72 | £4.58 | SI Trade |
15:18:17 - 10-Jul-26 |
| Buy* | 72 | £4.58 | Automatic Execution |
15:17:26 - 10-Jul-26 |
| Buy* | 12 | £4.579 | SI Trade |
15:17:23 - 10-Jul-26 |
| Buy* | 12 | £4.579 | Automatic Execution |
15:16:18 - 10-Jul-26 |
| Buy* | 100 | £4.579 | SI Trade |
15:16:17 - 10-Jul-26 |
| Buy* | 100 | £4.579 | Automatic Execution |
15:15:16 - 10-Jul-26 |
| Buy* | 12 | £4.579 | SI Trade |
15:14:16 - 10-Jul-26 |
| Buy* | 12 | £4.579 | Automatic Execution |
15:13:17 - 10-Jul-26 |
| Buy* | 12 | £4.579 | SI Trade |
15:13:16 - 10-Jul-26 |
| Buy* | 12 | £4.579 | SI Trade |
15:13:14 - 10-Jul-26 |
| Buy* | 12 | £4.579 | Automatic Execution |
15:13:14 - 10-Jul-26 |
| Buy* | 12 | £4.5795 | SI Trade |
15:13:07 - 10-Jul-26 |
| Buy* | 12 | £4.58 | SI Trade |
15:12:27 - 10-Jul-26 |
| Buy* | 12 | £4.58 | Automatic Execution |
15:12:27 - 10-Jul-26 |
| Buy* | 7 | £4.58 | SI Trade |
15:12:22 - 10-Jul-26 |
| Buy* | 274 | £4.5794 | Ordinary |
14:52:49 - 10-Jul-26 |
| Buy* | 1,307 | £4.5804 | Ordinary |
14:26:40 - 10-Jul-26 |
| Sell* | 22 | £4.5762 | Negotiated Trade |
12:41:24 - 10-Jul-26 |
| Sell* | 490 | £4.5771 | Ordinary |
12:22:46 - 10-Jul-26 |
| Buy* | 4 | £4.5845 | SI Trade |
12:22:11 - 10-Jul-26 |
| Buy* | 8,728 | £4.5832 | Result of RFQ |
12:22:11 - 10-Jul-26 |
| Sell* | 708 | £4.5771 | Ordinary |
12:18:26 - 10-Jul-26 |
| Buy* | 12 | £4.5835 | Automatic Execution |
12:08:28 - 10-Jul-26 |
| Buy* | 12 | £4.5845 | SI Trade |
12:08:27 - 10-Jul-26 |
| Buy* | 8,728 | £4.58279 | Suspected BUY Trade |
12:07:23 - 10-Jul-26 |
| Buy* | 12 | £4.5835 | SI Trade |
12:03:27 - 10-Jul-26 |
| Buy* | 12 | £4.5835 | Automatic Execution |
12:03:27 - 10-Jul-26 |
| Sell* | 16 | £4.5777 | Negotiated Trade |
12:03:03 - 10-Jul-26 |
| Buy* | 5 | £4.586 | SI Trade |
12:02:56 - 10-Jul-26 |
| Buy* | 269 | £4.5835 | Automatic Execution |
12:01:37 - 10-Jul-26 |
| Buy* | 49 | £4.5827 | Ordinary |
11:59:22 - 10-Jul-26 |
| Buy* | 5 | £4.5825 | Suspected BUY Trade |
11:59:21 - 10-Jul-26 |
| Sell* | 574 | £4.577 | Ordinary |
11:53:36 - 10-Jul-26 |
| Sell* | 76 | £4.5769 | Ordinary |
11:45:40 - 10-Jul-26 |
| Sell* | 100 | £4.5777 | Ordinary |
11:31:17 - 10-Jul-26 |
| Sell* | 9,490 | £4.5777 | Ordinary |
11:30:16 - 10-Jul-26 |
| Sell* | 1,619 | £4.582 | Automatic Execution |
11:25:49 - 10-Jul-26 |
| Sell* | 743 | £4.582 | Automatic Execution |
11:25:49 - 10-Jul-26 |
| Sell* | 16 | £4.5776 | Ordinary |
11:20:54 - 10-Jul-26 |
| Sell* | 362 | £4.5779 | Ordinary |
11:20:22 - 10-Jul-26 |
| Sell* | 1,022 | £4.5777 | Ordinary |
11:13:16 - 10-Jul-26 |
| Buy* | 117 | £4.5805 | Result of RFQ |
11:09:19 - 10-Jul-26 |
| Sell* | 41 | £4.5782 | Ordinary |
11:04:28 - 10-Jul-26 |
| Sell* | 100 | £4.5779 | Ordinary |
10:56:50 - 10-Jul-26 |
| Sell* | 847 | £4.5777 | Ordinary |
10:54:04 - 10-Jul-26 |
| Sell* | 51 | £4.5774 | Ordinary |
10:45:21 - 10-Jul-26 |
| Buy* | 1,778 | £4.5835 | Automatic Execution |
10:38:30 - 10-Jul-26 |
| Sell* | 35 | £4.5775 | Ordinary |
10:37:16 - 10-Jul-26 |
| Sell* | 56 | £4.578 | Ordinary |
10:26:36 - 10-Jul-26 |
| Buy* | 2,362 | £4.58245 | Suspected BUY Trade |
10:25:49 - 10-Jul-26 |
| Buy* | 15 | £4.5834 | Ordinary |
10:19:22 - 10-Jul-26 |
| Sell* | 13,128 | £4.5765 | SI Trade |
10:03:26 - 10-Jul-26 |
| Buy* | 1,960 | £4.58202 | Suspected BUY Trade |
09:27:29 - 10-Jul-26 |
| Buy* | 6 | £4.585 | SI Trade |
09:25:25 - 10-Jul-26 |
| Buy* | 5 | £4.585 | SI Trade |
09:24:08 - 10-Jul-26 |
| Buy* | 3,948 | £4.57772 | Ordinary |
08:59:41 - 10-Jul-26 |
| Buy* | 29 | £4.5831 | Ordinary |
08:55:17 - 10-Jul-26 |
| Sell* | 545 | £4.5764 | Ordinary |
08:54:41 - 10-Jul-26 |
| Buy* | 1 | £4.608 | SI Trade |
08:03:29 - 10-Jul-26 |
| Buy* | 1 | £4.608 | SI Trade |
08:03:29 - 10-Jul-26 |
| Sell* | 3 | £4.555 | SI Trade |
08:03:29 - 10-Jul-26 |
| Sell* | 274 | £4.574 | Uncrossing Trade |
16:35:21 - 09-Jul-26 |
| Sell* | 71 | £4.5752 | Ordinary |
16:08:26 - 09-Jul-26 |
| Buy* | 1 | £4.5805 | SI Trade |
15:50:01 - 09-Jul-26 |
| Sell* | 330 | £4.5736 | Ordinary |
15:06:19 - 09-Jul-26 |
| Sell* | 54 | £4.5737 | Ordinary |
15:03:05 - 09-Jul-26 |
| Sell* | 25 | £4.5721 | Ordinary |
14:43:20 - 09-Jul-26 |
| Sell* | 25 | £4.5703 | Ordinary |
14:09:00 - 09-Jul-26 |
| Buy* | 5,980 | £4.5752 | Suspected BUY Trade |
13:52:42 - 09-Jul-26 |
| Sell* | 5,199 | £4.5688 | Ordinary |
13:33:56 - 09-Jul-26 |
| Sell* | 38 | £4.568 | Negotiated Trade |
13:29:38 - 09-Jul-26 |
| Sell* | 1,527 | £4.567 | Negotiated Trade |
12:19:40 - 09-Jul-26 |
| Buy* | 18 | £4.5734 | Ordinary |
12:03:18 - 09-Jul-26 |
| Sell* | 4,049 | £4.5669 | Negotiated Trade |
11:53:58 - 09-Jul-26 |
| Buy* | 271 | £4.5729 | Ordinary |
11:51:22 - 09-Jul-26 |
| Sell* | 364 | £4.5693 | Ordinary |
11:21:28 - 09-Jul-26 |
| Buy* | 471 | £4.5747 | Ordinary |
11:21:28 - 09-Jul-26 |
| Sell* | 332 | £4.5686 | Ordinary |
10:59:22 - 09-Jul-26 |
| Buy* | 6 | £4.5775 | SI Trade |
10:51:46 - 09-Jul-26 |
| Unknown* | 0 | £4.575 | SI Trade |
10:48:27 - 09-Jul-26 |
| Buy* | 217 | £4.5731 | Ordinary |
10:41:38 - 09-Jul-26 |
| Sell* | 32 | £4.5691 | Negotiated Trade |
10:35:27 - 09-Jul-26 |
| Buy* | 529 | £4.5738 | Ordinary |
10:35:27 - 09-Jul-26 |
| Sell* | 315 | £4.5691 | Negotiated Trade |
10:26:43 - 09-Jul-26 |
| Sell* | 183 | £4.5691 | Ordinary |
10:05:08 - 09-Jul-26 |
| Sell* | 349 | £4.5691 | Negotiated Trade |
10:04:53 - 09-Jul-26 |
| Buy* | 4,971 | £4.5749 | SI Trade |
09:50:59 - 09-Jul-26 |
| Buy* | 23 | £4.5754 | Ordinary |
09:41:01 - 09-Jul-26 |
| Sell* | 23 | £4.5712 | Negotiated Trade |
09:41:01 - 09-Jul-26 |
| Sell* | 204 | £4.5715 | Negotiated Trade |
09:39:15 - 09-Jul-26 |
| Buy* | 123 | £4.5772 | Ordinary |
09:28:15 - 09-Jul-26 |
| Buy* | 392 | £4.5775 | Ordinary |
09:20:39 - 09-Jul-26 |
| Buy* | 1,911 | £4.5779 | Ordinary |
08:57:11 - 09-Jul-26 |
| Buy* | 4 | £4.602 | SI Trade |
08:01:02 - 09-Jul-26 |
| Buy* | 39 | £4.602 | Automatic Execution |
08:00:31 - 09-Jul-26 |
| Sell* | 342 | £4.5721 | Ordinary |
08:00:24 - 09-Jul-26 |
| Sell* | 35 | £4.5721 | Ordinary |
08:00:22 - 09-Jul-26 |
| Sell* | 95 | £4.5721 | Ordinary |
08:00:20 - 09-Jul-26 |
| Buy* | 385 | £4.5785 | Ordinary |
08:00:19 - 09-Jul-26 |
| Sell* | 303 | £4.5721 | Ordinary |
08:00:18 - 09-Jul-26 |
| Sell* | 1,375 | £4.5721 | Ordinary |
08:00:16 - 09-Jul-26 |
| Sell* | 662 | £4.561 | Uncrossing Trade |
16:35:25 - 08-Jul-26 |
| Sell* | 42 | £4.5619 | Negotiated Trade |
16:28:28 - 08-Jul-26 |
| Sell* | 148 | £4.562 | Negotiated Trade |
16:25:34 - 08-Jul-26 |
| Sell* | 180 | £4.5623 | Negotiated Trade |
16:24:12 - 08-Jul-26 |
| Buy* | 225 | £4.5674 | Suspected BUY Trade |
16:08:02 - 08-Jul-26 |
| Sell* | 56 | £4.5627 | Ordinary |
16:08:01 - 08-Jul-26 |
| Sell* | 9,738 | £4.5675 | Automatic Execution |
16:02:10 - 08-Jul-26 |
| Sell* | 230 | £4.5675 | Automatic Execution |
16:00:24 - 08-Jul-26 |
| Sell* | 1 | £4.5675 | Automatic Execution |
15:15:35 - 08-Jul-26 |
| Sell* | 31 | £4.5675 | Automatic Execution |
15:15:35 - 08-Jul-26 |
| Sell* | 79 | £4.5682 | Negotiated Trade |
15:15:29 - 08-Jul-26 |
| Sell* | 66 | £4.5682 | Negotiated Trade |
15:03:38 - 08-Jul-26 |
| Buy* | 8,894 | £4.573 | Automatic Execution |
14:37:22 - 08-Jul-26 |
| Buy* | 1 | £4.5765 | Automatic Execution |
13:48:22 - 08-Jul-26 |
| Sell* | 123 | £4.5695 | Negotiated Trade |
13:34:32 - 08-Jul-26 |
| Buy* | 654 | £4.5754 | Ordinary |
13:22:22 - 08-Jul-26 |
| Sell* | 679 | £4.5684 | Ordinary |
13:22:22 - 08-Jul-26 |
| Unknown* | 0 | £4.568 | SI Trade |
13:21:09 - 08-Jul-26 |
| Buy* | 2 | £4.5785 | SI Trade |
13:21:06 - 08-Jul-26 |
| Sell* | 47 | £4.5686 | Negotiated Trade |
13:18:38 - 08-Jul-26 |
| Buy* | 911 | £4.5734 | Ordinary |
12:59:52 - 08-Jul-26 |
| Buy* | 300 | £4.5727 | Suspected BUY Trade |
12:12:53 - 08-Jul-26 |
| Buy* | 3 | £4.5735 | SI Trade |
11:53:46 - 08-Jul-26 |
| Sell* | 240 | £4.5658 | Ordinary |
11:45:43 - 08-Jul-26 |
| Sell* | 215 | £4.5654 | Ordinary |
11:33:35 - 08-Jul-26 |
| Buy* | 1 | £4.574 | SI Trade |
11:18:32 - 08-Jul-26 |
| Buy* | 1,008 | £4.5702 | Ordinary |
11:14:02 - 08-Jul-26 |
| Sell* | 22 | £4.565 | Negotiated Trade |
11:05:25 - 08-Jul-26 |
| Buy* | 1 | £4.5715 | Automatic Execution |
10:54:25 - 08-Jul-26 |
| Sell* | 1 | £4.565 | Automatic Execution |
10:51:32 - 08-Jul-26 |
| Sell* | 2 | £4.565 | Automatic Execution |
10:51:32 - 08-Jul-26 |
| Sell* | 3,399 | £4.5655 | Negotiated Trade |
10:41:54 - 08-Jul-26 |
| Buy* | 1,399 | £4.5708 | Ordinary |
10:40:31 - 08-Jul-26 |
| Buy* | 125 | £4.5708 | Ordinary |
10:40:24 - 08-Jul-26 |
| Buy* | 66 | £4.5707 | Ordinary |
10:29:01 - 08-Jul-26 |
| Sell* | 303 | £4.565 | Automatic Execution |
10:22:53 - 08-Jul-26 |
| Sell* | 447 | £4.565 | Automatic Execution |
10:22:53 - 08-Jul-26 |
| Buy* | 116,938 | £4.5735 | Suspected BUY Trade |
10:22:45 - 08-Jul-26 |
| Buy* | 55 | £4.57 | Ordinary |
10:19:56 - 08-Jul-26 |
| Sell* | 325 | £4.5666 | Negotiated Trade |
10:10:41 - 08-Jul-26 |
| Buy* | 2,406 | £4.5704 | Ordinary |
10:03:38 - 08-Jul-26 |
| Sell* | 76 | £4.5754 | Ordinary |
08:52:55 - 08-Jul-26 |
| Buy* | 338 | £4.5794 | Ordinary |
08:15:22 - 08-Jul-26 |
| Unknown* | 0 | £4.5985 | SI Trade |
08:03:29 - 08-Jul-26 |
| Buy* | 11 | £4.5975 | Automatic Execution |
08:03:24 - 08-Jul-26 |
| Buy* | 11 | £4.5995 | SI Trade |
08:03:24 - 08-Jul-26 |
| Buy* | 10 | £4.60 | SI Trade |
08:02:11 - 08-Jul-26 |
| Buy* | 11 | £4.5975 | Automatic Execution |
08:02:11 - 08-Jul-26 |
| Sell* | 90 | £4.5733 | Ordinary |
08:00:34 - 08-Jul-26 |
| Buy* | 196 | £4.604 | Automatic Execution |
08:00:31 - 08-Jul-26 |
| Sell* | 13 | £4.5732 | Ordinary |
08:00:31 - 08-Jul-26 |
| Sell* | 47 | £4.5732 | Ordinary |
08:00:30 - 08-Jul-26 |
| Sell* | 29 | £4.5732 | Ordinary |
08:00:27 - 08-Jul-26 |
| Buy* | 219 | £4.5815 | Suspected BUY Trade |
08:00:21 - 08-Jul-26 |
| Sell* | 290 | £4.5825 | Uncrossing Trade |
16:35:05 - 07-Jul-26 |
| Sell* | 7,918 | £4.584 | Automatic Execution |
16:29:17 - 07-Jul-26 |
| Sell* | 193 | £4.5851 | Negotiated Trade |
16:19:45 - 07-Jul-26 |
| Sell* | 492 | £4.584 | Automatic Execution |
16:08:07 - 07-Jul-26 |
| Sell* | 1,675 | £4.582 | Ordinary |
15:13:15 - 07-Jul-26 |
| Sell* | 37 | £4.5819 | Ordinary |
15:12:36 - 07-Jul-26 |
| Buy* | 29 | £4.59274 | Suspected BUY Trade |
14:48:38 - 07-Jul-26 |
| Sell* | 467 | £4.589 | Automatic Execution |
14:47:19 - 07-Jul-26 |
| Sell* | 10 | £4.5925 | Automatic Execution |
14:25:38 - 07-Jul-26 |
| Sell* | 45,000 | £4.5935 | Automatic Execution |
14:22:37 - 07-Jul-26 |
| Sell* | 455 | £4.5938 | Negotiated Trade |
14:12:48 - 07-Jul-26 |
| Buy* | 439 | £4.5955 | Ordinary |
14:10:31 - 07-Jul-26 |
| Sell* | 462 | £4.594 | Automatic Execution |
14:05:47 - 07-Jul-26 |
| Sell* | 42 | £4.5957 | Ordinary |
14:02:50 - 07-Jul-26 |
| Sell* | 47 | £4.5945 | Negotiated Trade |
13:40:48 - 07-Jul-26 |
| Sell* | 14 | £4.5945 | Negotiated Trade |
13:36:16 - 07-Jul-26 |
| Sell* | 1 | £4.594 | Automatic Execution |
13:36:05 - 07-Jul-26 |
| Sell* | 37 | £4.5943 | Negotiated Trade |
13:29:46 - 07-Jul-26 |
| Sell* | 121 | £4.594 | Automatic Execution |
13:05:50 - 07-Jul-26 |
| Sell* | 51 | £4.5951 | Ordinary |
12:36:26 - 07-Jul-26 |
| Sell* | 1 | £4.594 | Automatic Execution |
12:05:03 - 07-Jul-26 |
| Sell* | 7 | £4.594 | Automatic Execution |
12:05:03 - 07-Jul-26 |
| Sell* | 3,211 | £4.59526 | Negotiated Trade |
11:32:44 - 07-Jul-26 |
| Buy* | 1,193 | £4.6005 | Automatic Execution |
11:30:26 - 07-Jul-26 |