| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 474 | £4.8745 | Automatic Execution |
14:41:30 - 18-Jul-25 |
| Buy* | 25 | £4.878 | Automatic Execution |
14:13:57 - 18-Jul-25 |
| Buy* | 9 | £4.878 | Automatic Execution |
14:13:57 - 18-Jul-25 |
| Unknown* | 0 | £4.878 | SI Trade |
13:10:47 - 18-Jul-25 |
| Unknown* | 0 | £4.875 | SI Trade |
13:10:47 - 18-Jul-25 |
| Sell* | 3,723 | £4.8731 | Ordinary |
12:53:17 - 18-Jul-25 |
| Sell* | 5,866 | £4.877 | Negotiated Trade |
10:52:13 - 18-Jul-25 |
| Unknown* | 0 | £4.882 | SI Trade |
10:41:38 - 18-Jul-25 |
| Unknown* | 0 | £4.8815 | SI Trade |
10:41:38 - 18-Jul-25 |
| Sell* | 881 | £4.878 | Negotiated Trade |
09:06:33 - 18-Jul-25 |
| Unknown* | 0 | £4.8835 | SI Trade |
08:14:57 - 18-Jul-25 |
| Buy* | 2 | £4.902 | SI Trade |
08:00:40 - 18-Jul-25 |
| Sell* | 3 | £4.8715 | Uncrossing Trade |
16:35:05 - 17-Jul-25 |
| Sell* | 2,130 | £4.873 | Automatic Execution |
15:38:49 - 17-Jul-25 |
| Sell* | 22,442 | £4.8805 | Automatic Execution |
15:36:21 - 17-Jul-25 |
| Sell* | 1,578 | £4.8835 | Negotiated Trade |
14:38:52 - 17-Jul-25 |
| Sell* | 1 | £4.8815 | SI Trade |
14:37:26 - 17-Jul-25 |
| Sell* | 3 | £4.8805 | SI Trade |
14:24:57 - 17-Jul-25 |
| Sell* | 2,539 | £4.8769 | Negotiated Trade |
11:35:28 - 17-Jul-25 |
| Buy* | 3 | £4.878 | SI Trade |
08:14:05 - 17-Jul-25 |
| Unknown* | 0 | £4.8885 | SI Trade |
08:00:41 - 17-Jul-25 |
| Unknown* | 0 | £4.834 | SI Trade |
08:00:41 - 17-Jul-25 |
| Unknown* | 0 | £4.8885 | SI Trade |
08:00:41 - 17-Jul-25 |
| Sell* | 424 | £4.8815 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Unknown* | 0 | £4.8915 | SI Trade |
14:55:19 - 16-Jul-25 |
| Unknown* | 0 | £4.89 | SI Trade |
14:35:53 - 16-Jul-25 |
| Buy* | 424 | £4.888 | Automatic Execution |
14:33:51 - 16-Jul-25 |
| Unknown* | 0 | £4.8495 | SI Trade |
12:33:39 - 16-Jul-25 |
| Unknown* | 1 | £4.8445 | SI Trade |
08:15:26 - 16-Jul-25 |
| Unknown* | 0 | £4.851 | SI Trade |
08:02:55 - 16-Jul-25 |
| Unknown* | 1 | £4.851 | SI Trade |
08:01:06 - 16-Jul-25 |
| Unknown* | 0 | £4.875 | SI Trade |
16:21:04 - 15-Jul-25 |
| Buy* | 1 | £4.8785 | SI Trade |
15:53:12 - 15-Jul-25 |
| Buy* | 10 | £4.8815 | SI Trade |
15:50:59 - 15-Jul-25 |
| Sell* | 2,731 | £4.892 | Automatic Execution |
15:21:27 - 15-Jul-25 |
| Sell* | 4,848 | £4.8943 | Negotiated Trade |
15:19:16 - 15-Jul-25 |
| Sell* | 4 | £4.896 | SI Trade |
15:12:48 - 15-Jul-25 |
| Unknown* | 0 | £4.9045 | SI Trade |
15:01:36 - 15-Jul-25 |
| Unknown* | 0 | £4.901 | SI Trade |
11:26:51 - 15-Jul-25 |
| Buy* | 343 | £4.9043 | Suspected BUY Trade |
11:17:27 - 15-Jul-25 |
| Unknown* | 0 | £4.898 | SI Trade |
11:10:26 - 15-Jul-25 |
| Sell* | 104 | £4.8983 | Negotiated Trade |
10:33:08 - 15-Jul-25 |
| Buy* | 4,081 | £4.89967 | Ordinary |
09:57:36 - 15-Jul-25 |
| Buy* | 34,661 | £4.8969 | Suspected BUY Trade |
09:28:37 - 15-Jul-25 |
| Unknown* | 75 | £4.897 | Negotiated Trade |
08:41:52 - 15-Jul-25 |
| Sell* | 355 | £4.891 | Automatic Execution |
08:41:28 - 15-Jul-25 |
| Sell* | 3,730 | £4.8915 | Automatic Execution |
08:41:28 - 15-Jul-25 |
| Sell* | 61 | £4.8915 | Automatic Execution |
08:41:28 - 15-Jul-25 |
| Sell* | 287 | £4.895 | Automatic Execution |
08:31:29 - 15-Jul-25 |
| Buy* | 10 | £4.8975 | SI Trade |
08:17:57 - 15-Jul-25 |
| Unknown* | 0 | £4.903 | SI Trade |
08:05:47 - 15-Jul-25 |
| Buy* | 1 | £4.9085 | SI Trade |
08:00:34 - 15-Jul-25 |
| Buy* | 2,388 | £4.89228 | Suspected BUY Trade |
15:46:25 - 14-Jul-25 |
| Sell* | 70 | £4.895 | Automatic Execution |
15:12:55 - 14-Jul-25 |
| Sell* | 66 | £4.895 | Automatic Execution |
15:05:26 - 14-Jul-25 |
| Sell* | 6 | £4.891 | SI Trade |
14:44:34 - 14-Jul-25 |
| Sell* | 1,705 | £4.887 | Automatic Execution |
14:27:54 - 14-Jul-25 |
| Buy* | 61 | £4.8855 | Automatic Execution |
14:27:54 - 14-Jul-25 |
| Buy* | 136 | £4.86584 | Suspected BUY Trade |
13:59:38 - 14-Jul-25 |
| Buy* | 54 | £4.8692 | Suspected BUY Trade |
11:53:39 - 14-Jul-25 |
| Unknown* | 0 | £4.857 | SI Trade |
08:44:43 - 14-Jul-25 |
| Buy* | 20 | £4.89 | SI Trade |
08:02:22 - 14-Jul-25 |
| Sell* | 9 | £4.842 | SI Trade |
08:02:22 - 14-Jul-25 |
| Unknown* | 0 | £4.842 | SI Trade |
08:02:22 - 14-Jul-25 |
| Unknown* | 0 | £4.842 | SI Trade |
08:02:22 - 14-Jul-25 |
| Sell* | 1,000 | £4.8462 | Negotiated Trade |
08:02:19 - 14-Jul-25 |
| Sell* | 2 | £4.8525 | Uncrossing Trade |
16:35:19 - 11-Jul-25 |
| Sell* | 290 | £4.828 | Automatic Execution |
14:36:03 - 11-Jul-25 |
| Sell* | 2 | £4.836 | SI Trade |
14:20:39 - 11-Jul-25 |
| Buy* | 7 | £4.8375 | SI Trade |
13:37:08 - 11-Jul-25 |
| Buy* | 50 | £4.8375 | SI Trade |
13:34:21 - 11-Jul-25 |
| Buy* | 1,451 | £4.8435 | Automatic Execution |
12:47:50 - 11-Jul-25 |
| Buy* | 290 | £4.841 | Automatic Execution |
12:47:49 - 11-Jul-25 |
| Unknown* | 0 | £4.841 | SI Trade |
12:44:35 - 11-Jul-25 |
| Sell* | 17 | £4.834 | Automatic Execution |
12:28:03 - 11-Jul-25 |
| Sell* | 3,495 | £4.8315 | Result of RFQ |
12:09:47 - 11-Jul-25 |
| Sell* | 3,495 | £4.83107 | Negotiated Trade |
12:08:43 - 11-Jul-25 |
| Unknown* | 0 | £4.8385 | SI Trade |
11:56:01 - 11-Jul-25 |
| Buy* | 27 | £4.8396 | Suspected BUY Trade |
10:32:22 - 11-Jul-25 |
| Unknown* | 0 | £4.8315 | SI Trade |
08:00:39 - 11-Jul-25 |
| Sell* | 287 | £4.8845 | Automatic Execution |
16:19:53 - 10-Jul-25 |
| Buy* | 3,191 | £4.8825 | Automatic Execution |
15:58:32 - 10-Jul-25 |
| Sell* | 288 | £4.8765 | Automatic Execution |
15:48:31 - 10-Jul-25 |
| Buy* | 2,581 | £4.875 | Automatic Execution |
15:39:46 - 10-Jul-25 |
| Buy* | 3,559 | £4.875 | Automatic Execution |
15:39:41 - 10-Jul-25 |
| Buy* | 3,419 | £4.875 | Automatic Execution |
15:39:36 - 10-Jul-25 |
| Buy* | 3,983 | £4.875 | Automatic Execution |
15:39:31 - 10-Jul-25 |
| Buy* | 3,788 | £4.874 | Automatic Execution |
15:39:26 - 10-Jul-25 |
| Buy* | 288 | £4.8735 | Automatic Execution |
15:39:26 - 10-Jul-25 |
| Buy* | 4,090 | £4.8735 | Automatic Execution |
15:39:21 - 10-Jul-25 |
| Buy* | 3,958 | £4.8735 | Automatic Execution |
15:39:16 - 10-Jul-25 |
| Buy* | 3,947 | £4.8735 | Automatic Execution |
15:39:11 - 10-Jul-25 |
| Buy* | 1,939 | £4.8735 | Automatic Execution |
15:39:08 - 10-Jul-25 |
| Buy* | 1,705 | £4.873 | Automatic Execution |
15:39:08 - 10-Jul-25 |
| Sell* | 288 | £4.8715 | Automatic Execution |
15:36:12 - 10-Jul-25 |
| Sell* | 56 | £4.8715 | Automatic Execution |
15:36:12 - 10-Jul-25 |
| Buy* | 2,783 | £4.8473 | Suspected BUY Trade |
11:18:40 - 10-Jul-25 |
| Buy* | 3 | £4.8475 | SI Trade |
08:14:29 - 10-Jul-25 |
| Unknown* | 0 | £4.851 | SI Trade |
08:06:08 - 10-Jul-25 |
| Unknown* | 0 | £4.851 | SI Trade |
08:03:06 - 10-Jul-25 |
| Unknown* | 0 | £4.851 | SI Trade |
08:03:06 - 10-Jul-25 |
| Buy* | 2 | £4.8515 | SI Trade |
08:03:01 - 10-Jul-25 |
| Buy* | 7 | £4.8515 | SI Trade |
08:03:01 - 10-Jul-25 |
| Unknown* | 0 | £4.839 | SI Trade |
08:03:01 - 10-Jul-25 |
| Sell* | 122 | £4.853 | Uncrossing Trade |
16:35:08 - 09-Jul-25 |
| Buy* | 65,435 | £4.8385 | Automatic Execution |
15:43:06 - 09-Jul-25 |
| Buy* | 603 | £4.8385 | Automatic Execution |
15:43:05 - 09-Jul-25 |
| Buy* | 69,100 | £4.8385 | Automatic Execution |
15:43:05 - 09-Jul-25 |
| Buy* | 672 | £4.8385 | Automatic Execution |
15:43:05 - 09-Jul-25 |
| Sell* | 2,665 | £4.8385 | Automatic Execution |
15:43:05 - 09-Jul-25 |
| Sell* | 290 | £4.8415 | Automatic Execution |
15:43:05 - 09-Jul-25 |
| Buy* | 7,577 | £4.852 | Automatic Execution |
15:42:13 - 09-Jul-25 |
| Buy* | 5,665 | £4.852 | Automatic Execution |
15:42:08 - 09-Jul-25 |
| Buy* | 2,425 | £4.8515 | Automatic Execution |
15:42:08 - 09-Jul-25 |
| Sell* | 346 | £4.8555 | Automatic Execution |
14:59:19 - 09-Jul-25 |
| Unknown* | 0 | £4.856 | SI Trade |
13:12:42 - 09-Jul-25 |
| Sell* | 3 | £4.857 | Automatic Execution |
12:32:05 - 09-Jul-25 |
| Buy* | 408 | £4.86036 | Suspected BUY Trade |
11:46:25 - 09-Jul-25 |
| Sell* | 246 | £4.8562 | Negotiated Trade |
10:36:58 - 09-Jul-25 |
| Unknown* | 0 | £4.86 | SI Trade |
10:32:07 - 09-Jul-25 |
| Unknown* | 0 | £4.8555 | SI Trade |
10:32:07 - 09-Jul-25 |
| Sell* | 2,401 | £4.8474 | Negotiated Trade |
08:25:18 - 09-Jul-25 |
| Buy* | 580 | £4.8518 | Suspected BUY Trade |
08:16:16 - 09-Jul-25 |
| Buy* | 1 | £4.852 | SI Trade |
08:13:56 - 09-Jul-25 |
| Unknown* | 0 | £4.855 | SI Trade |
08:07:43 - 09-Jul-25 |
| Unknown* | 0 | £4.855 | SI Trade |
08:07:43 - 09-Jul-25 |
| Sell* | 5,811 | £4.854 | Uncrossing Trade |
16:35:12 - 08-Jul-25 |
| Sell* | 288 | £4.862 | Automatic Execution |
16:19:49 - 08-Jul-25 |
| Buy* | 2 | £4.853 | SI Trade |
15:16:28 - 08-Jul-25 |
| Sell* | 1,125 | £4.827 | SI Trade |
14:31:03 - 08-Jul-25 |
| Unknown* | 0 | £4.8555 | SI Trade |
14:15:08 - 08-Jul-25 |
| Sell* | 44 | £4.8535 | Automatic Execution |
13:32:17 - 08-Jul-25 |
| Sell* | 39 | £4.8535 | Automatic Execution |
13:32:17 - 08-Jul-25 |
| Sell* | 1,779 | £4.8535 | Automatic Execution |
13:32:17 - 08-Jul-25 |
| Buy* | 906 | £4.8535 | Automatic Execution |
13:32:17 - 08-Jul-25 |
| Unknown* | 0 | £4.8575 | SI Trade |
12:45:52 - 08-Jul-25 |
| Unknown* | 0 | £4.8575 | SI Trade |
12:45:40 - 08-Jul-25 |
| Sell* | 4,686 | £4.8465 | SI Trade |
11:39:13 - 08-Jul-25 |
| Buy* | 3 | £4.8515 | SI Trade |
11:33:41 - 08-Jul-25 |
| Unknown* | 0 | £4.865 | SI Trade |
08:51:07 - 08-Jul-25 |
| Buy* | 1 | £4.869 | SI Trade |
08:08:57 - 08-Jul-25 |
| Buy* | 5 | £4.906 | SI Trade |
15:26:40 - 07-Jul-25 |
| Sell* | 258 | £4.913 | Automatic Execution |
15:10:26 - 07-Jul-25 |
| Buy* | 258 | £4.9135 | Automatic Execution |
14:32:49 - 07-Jul-25 |
| Buy* | 16 | £4.90778 | Suspected BUY Trade |
13:36:18 - 07-Jul-25 |
| Unknown* | 0 | £4.9025 | SI Trade |
13:02:45 - 07-Jul-25 |
| Sell* | 1,400 | £4.905 | Automatic Execution |
11:48:06 - 07-Jul-25 |
| Unknown* | 0 | £4.906 | SI Trade |
11:44:40 - 07-Jul-25 |
| Buy* | 1 | £4.9085 | SI Trade |
11:21:37 - 07-Jul-25 |
| Sell* | 1,125 | £4.904 | Negotiated Trade |
11:18:53 - 07-Jul-25 |
| Unknown* | 0 | £4.902 | SI Trade |
09:52:12 - 07-Jul-25 |
| Buy* | 12 | £4.8955 | SI Trade |
08:33:04 - 07-Jul-25 |
| Sell* | 146 | £4.8935 | Automatic Execution |
08:15:37 - 07-Jul-25 |
| Unknown* | 0 | £4.898 | SI Trade |
08:11:23 - 07-Jul-25 |
| Unknown* | 0 | £4.9015 | SI Trade |
08:06:18 - 07-Jul-25 |
| Unknown* | 0 | £4.902 | SI Trade |
08:05:59 - 07-Jul-25 |
| Unknown* | 0 | £4.902 | SI Trade |
08:05:28 - 07-Jul-25 |
| Buy* | 1 | £4.903 | SI Trade |
08:05:26 - 07-Jul-25 |
| Unknown* | 0 | £4.904 | SI Trade |
08:01:23 - 07-Jul-25 |
| Unknown* | 0 | £4.85 | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | £4.9075 | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | £4.85 | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | £4.85 | SI Trade |
08:00:31 - 07-Jul-25 |
| Sell* | 2 | £4.8925 | Uncrossing Trade |
08:00:23 - 07-Jul-25 |
| Unknown* | 0 | £4.873 | SI Trade |
13:46:48 - 04-Jul-25 |
| Unknown* | 0 | £4.873 | SI Trade |
13:46:43 - 04-Jul-25 |
| Buy* | 34 | £4.88208 | Suspected BUY Trade |
12:40:33 - 04-Jul-25 |
| Sell* | 4,579 | £4.8774 | Negotiated Trade |
12:21:21 - 04-Jul-25 |
| Sell* | 285,135 | £4.8778 | Negotiated Trade |
12:17:37 - 04-Jul-25 |
| Unknown* | 0 | £4.8755 | SI Trade |
11:17:40 - 04-Jul-25 |
| Buy* | 208 | £4.8808 | Suspected BUY Trade |
11:15:40 - 04-Jul-25 |
| Buy* | 996 | £4.8779 | Suspected BUY Trade |
10:39:45 - 04-Jul-25 |
| Buy* | 127 | £4.882 | Automatic Execution |
09:23:11 - 04-Jul-25 |
| Unknown* | 0 | £4.892 | SI Trade |
08:15:34 - 04-Jul-25 |
| Unknown* | 0 | £4.892 | SI Trade |
08:15:29 - 04-Jul-25 |
| Unknown* | 0 | £4.892 | SI Trade |
08:12:27 - 04-Jul-25 |
| Sell* | 42,807 | £4.9135 | Uncrossing Trade |
16:35:12 - 03-Jul-25 |
| Sell* | 285 | £4.9145 | Automatic Execution |
16:10:50 - 03-Jul-25 |
| Sell* | 285 | £4.917 | Automatic Execution |
15:55:29 - 03-Jul-25 |
| Sell* | 285 | £4.9145 | Automatic Execution |
15:52:29 - 03-Jul-25 |
| Sell* | 285 | £4.9165 | Automatic Execution |
15:49:29 - 03-Jul-25 |
| Sell* | 286 | £4.9025 | Automatic Execution |
15:21:59 - 03-Jul-25 |
| Sell* | 85 | £4.8985 | Automatic Execution |
15:17:07 - 03-Jul-25 |
| Sell* | 286 | £4.9095 | Automatic Execution |
14:57:13 - 03-Jul-25 |
| Sell* | 285 | £4.915 | Automatic Execution |
14:53:33 - 03-Jul-25 |
| Buy* | 176 | £4.9145 | Automatic Execution |
14:39:08 - 03-Jul-25 |
| Sell* | 285 | £4.9145 | Automatic Execution |
14:38:26 - 03-Jul-25 |
| Buy* | 9,585 | £4.907 | Automatic Execution |
14:37:14 - 03-Jul-25 |
| Buy* | 415 | £4.907 | Automatic Execution |
14:37:07 - 03-Jul-25 |
| Buy* | 5,991 | £4.906 | Automatic Execution |
14:35:10 - 03-Jul-25 |
| Sell* | 285 | £4.914 | Automatic Execution |
12:48:34 - 03-Jul-25 |
| Buy* | 8 | £4.91132 | Suspected BUY Trade |
11:21:24 - 03-Jul-25 |
| Buy* | 3 | £4.912 | SI Trade |
08:25:14 - 03-Jul-25 |
| Unknown* | 0 | £4.912 | SI Trade |
08:25:14 - 03-Jul-25 |
| Sell* | 117 | £4.9063 | Negotiated Trade |
08:19:17 - 03-Jul-25 |
| Buy* | 3 | £4.914 | SI Trade |
08:01:35 - 03-Jul-25 |
| Sell* | 2 | £4.8955 | SI Trade |
08:01:35 - 03-Jul-25 |
| Buy* | 2 | £4.914 | SI Trade |
08:01:35 - 03-Jul-25 |
| Sell* | 24,561 | £4.901 | Uncrossing Trade |
08:00:26 - 03-Jul-25 |
| Buy* | 3 | £4.884 | SI Trade |
16:25:37 - 02-Jul-25 |